Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 г.
Наименование кредитной организации
Акционерное общество "РОСКОСМОСБАНК"
Регистрационный номер
2989
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10501 | 670 | 0 | 670 | 0 | 0 | 0 | 0 | 0 | 0 | 670 | 0 | 670 |
10605 | 1 072 | 0 | 1 072 | 1 273 | 0 | 1 273 | 1 912 | 0 | 1 912 | 433 | 0 | 433 |
20202 | 238 818 | 275 050 | 513 868 | 2 759 068 | 355 243 | 3 114 311 | 2 777 172 | 468 847 | 3 246 019 | 220 714 | 161 446 | 382 160 |
20206 | 0 | 0 | 0 | 9 486 | 23 739 | 33 225 | 9 486 | 23 739 | 33 225 | 0 | 0 | 0 |
20207 | 389 | 889 | 1 278 | 23 001 | 17 857 | 40 858 | 22 953 | 17 955 | 40 908 | 437 | 791 | 1 228 |
20208 | 489 461 | 179 | 489 640 | 1 316 235 | 1 416 | 1 317 651 | 1 360 650 | 1 085 | 1 361 735 | 445 046 | 510 | 445 556 |
20209 | 1 128 | 3 300 | 4 428 | 370 602 | 78 697 | 449 299 | 369 891 | 80 888 | 450 779 | 1 839 | 1 109 | 2 948 |
30102 | 541 323 | 3 039 057 | 3 580 380 | 29 167 571 | 3 058 488 | 32 226 059 | 29 175 728 | 4 865 204 | 34 040 932 | 533 166 | 1 232 341 | 1 765 507 |
30110 | 137 800 | 88 446 | 226 246 | 2 050 937 | 18 328 | 2 069 265 | 2 087 124 | 29 159 | 2 116 283 | 101 613 | 77 615 | 179 228 |
30114 | 0 | 312 379 | 312 379 | 0 | 16 663 942 | 16 663 942 | 0 | 16 385 831 | 16 385 831 | 0 | 590 490 | 590 490 |
30202 | 14 106 | 0 | 14 106 | 1 758 | 0 | 1 758 | 0 | 0 | 0 | 15 864 | 0 | 15 864 |
30204 | 17 688 | 0 | 17 688 | 1 490 | 0 | 1 490 | 0 | 0 | 0 | 19 178 | 0 | 19 178 |
30210 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
30221 | 20 | 0 | 20 | 190 510 | 1 998 906 | 2 189 416 | 190 530 | 1 998 906 | 2 189 436 | 0 | 0 | 0 |
30233 | 4 018 | 2 068 | 6 086 | 2 657 137 | 37 518 | 2 694 655 | 2 657 930 | 39 003 | 2 696 933 | 3 225 | 583 | 3 808 |
30302 | 167 309 | 95 123 | 262 432 | 8 470 053 | 2 361 623 | 10 831 676 | 7 555 873 | 2 254 314 | 9 810 187 | 1 081 489 | 202 432 | 1 283 921 |
30306 | 4 110 610 | 1 436 240 | 5 546 850 | 1 175 609 | 473 562 | 1 649 171 | 2 142 197 | 1 285 759 | 3 427 956 | 3 144 022 | 624 043 | 3 768 065 |
30402 | 73 | 0 | 73 | 503 800 | 0 | 503 800 | 503 848 | 0 | 503 848 | 25 | 0 | 25 |
30602 | 6 | 0 | 6 | 286 160 | 0 | 286 160 | 286 103 | 0 | 286 103 | 63 | 0 | 63 |
32002 | 0 | 0 | 0 | 4 130 000 | 0 | 4 130 000 | 3 935 000 | 0 | 3 935 000 | 195 000 | 0 | 195 000 |
32003 | 485 000 | 54 425 | 539 425 | 1 130 000 | 0 | 1 130 000 | 1 615 000 | 54 425 | 1 669 425 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 260 000 | 0 | 260 000 | 200 000 | 0 | 200 000 | 160 000 | 0 | 160 000 |
32201 | 0 | 119 | 119 | 0 | 6 | 6 | 0 | 12 | 12 | 0 | 113 | 113 |
44603 | 18 000 | 0 | 18 000 | 1 318 | 0 | 1 318 | 18 000 | 0 | 18 000 | 1 318 | 0 | 1 318 |
44604 | 112 309 | 362 073 | 474 382 | 59 020 | 10 873 | 69 893 | 65 500 | 237 457 | 302 957 | 105 829 | 135 489 | 241 318 |
44605 | 263 137 | 163 214 | 426 351 | 220 860 | 26 566 | 247 426 | 132 337 | 65 794 | 198 131 | 351 660 | 123 986 | 475 646 |
44606 | 16 757 | 314 922 | 331 679 | 22 104 | 359 772 | 381 876 | 200 | 42 047 | 42 247 | 38 661 | 632 647 | 671 308 |
44607 | 269 950 | 51 188 | 321 138 | 0 | 2 598 | 2 598 | 147 027 | 4 623 | 151 650 | 122 923 | 49 163 | 172 086 |
44608 | 0 | 80 458 | 80 458 | 0 | 3 657 | 3 657 | 0 | 15 151 | 15 151 | 0 | 68 964 | 68 964 |
44904 | 0 | 0 | 0 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
44905 | 11 120 | 0 | 11 120 | 21 000 | 0 | 21 000 | 11 120 | 0 | 11 120 | 21 000 | 0 | 21 000 |
44906 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45103 | 28 000 | 0 | 28 000 | 63 283 | 0 | 63 283 | 78 000 | 0 | 78 000 | 13 283 | 0 | 13 283 |
45104 | 63 101 | 0 | 63 101 | 167 036 | 0 | 167 036 | 7 325 | 0 | 7 325 | 222 812 | 0 | 222 812 |
45105 | 350 881 | 0 | 350 881 | 38 065 | 0 | 38 065 | 66 604 | 0 | 66 604 | 322 342 | 0 | 322 342 |
45106 | 1 284 368 | 0 | 1 284 368 | 215 832 | 0 | 215 832 | 313 458 | 0 | 313 458 | 1 186 742 | 0 | 1 186 742 |
45107 | 37 301 | 0 | 37 301 | 409 500 | 0 | 409 500 | 0 | 0 | 0 | 446 801 | 0 | 446 801 |
45108 | 0 | 30 651 | 30 651 | 0 | 5 397 | 5 397 | 0 | 3 072 | 3 072 | 0 | 32 976 | 32 976 |
45201 | 41 111 | 0 | 41 111 | 82 325 | 0 | 82 325 | 76 563 | 0 | 76 563 | 46 873 | 0 | 46 873 |
45203 | 26 350 | 6 251 | 32 601 | 619 640 | 120 | 619 760 | 379 390 | 6 371 | 385 761 | 266 600 | 0 | 266 600 |
45204 | 1 666 531 | 324 899 | 1 991 430 | 828 292 | 18 320 | 846 612 | 1 198 570 | 202 213 | 1 400 783 | 1 296 253 | 141 006 | 1 437 259 |
45205 | 1 121 767 | 937 168 | 2 058 935 | 676 946 | 140 314 | 817 260 | 469 837 | 180 765 | 650 602 | 1 328 876 | 896 717 | 2 225 593 |
45206 | 4 058 652 | 398 229 | 4 456 881 | 680 747 | 27 126 | 707 873 | 541 855 | 36 977 | 578 832 | 4 197 544 | 388 378 | 4 585 922 |
45207 | 985 389 | 1 066 613 | 2 052 002 | 109 496 | 78 862 | 188 358 | 156 569 | 108 201 | 264 770 | 938 316 | 1 037 274 | 1 975 590 |
45208 | 91 688 | 0 | 91 688 | 0 | 0 | 0 | 0 | 0 | 0 | 91 688 | 0 | 91 688 |
45305 | 6 637 | 0 | 6 637 | 0 | 0 | 0 | 0 | 0 | 0 | 6 637 | 0 | 6 637 |
45307 | 183 700 | 0 | 183 700 | 0 | 0 | 0 | 0 | 0 | 0 | 183 700 | 0 | 183 700 |
45403 | 160 | 0 | 160 | 0 | 0 | 0 | 160 | 0 | 160 | 0 | 0 | 0 |
45404 | 480 | 0 | 480 | 945 | 0 | 945 | 380 | 0 | 380 | 1 045 | 0 | 1 045 |
45405 | 26 858 | 21 770 | 48 628 | 11 098 | 1 251 | 12 349 | 9 263 | 1 449 | 10 712 | 28 693 | 21 572 | 50 265 |
45406 | 156 711 | 0 | 156 711 | 2 453 | 0 | 2 453 | 4 015 | 0 | 4 015 | 155 149 | 0 | 155 149 |
45407 | 56 861 | 0 | 56 861 | 2 400 | 0 | 2 400 | 981 | 0 | 981 | 58 280 | 0 | 58 280 |
45502 | 842 | 128 | 970 | 3 476 | 6 733 | 10 209 | 1 713 | 6 384 | 8 097 | 2 605 | 477 | 3 082 |
45503 | 480 | 54 928 | 55 408 | 128 | 1 700 | 1 828 | 581 | 56 628 | 57 209 | 27 | 0 | 27 |
45504 | 30 258 | 8 396 | 38 654 | 7 623 | 330 | 7 953 | 19 784 | 5 325 | 25 109 | 18 097 | 3 401 | 21 498 |
45505 | 88 152 | 78 165 | 166 317 | 50 437 | 5 684 | 56 121 | 19 294 | 17 000 | 36 294 | 119 295 | 66 849 | 186 144 |
45506 | 190 707 | 17 243 | 207 950 | 2 747 | 835 | 3 582 | 17 125 | 1 911 | 19 036 | 176 329 | 16 167 | 192 496 |
45507 | 112 967 | 41 888 | 154 855 | 13 | 2 050 | 2 063 | 3 763 | 4 090 | 7 853 | 109 217 | 39 848 | 149 065 |
45602 | 0 | 5 358 | 5 358 | 0 | 262 | 262 | 0 | 518 | 518 | 0 | 5 102 | 5 102 |
45809 | 0 | 0 | 0 | 17 120 | 0 | 17 120 | 0 | 0 | 0 | 17 120 | 0 | 17 120 |
45812 | 50 220 | 2 656 | 52 876 | 64 789 | 33 | 64 822 | 76 062 | 2 689 | 78 751 | 38 947 | 0 | 38 947 |
45815 | 32 436 | 56 409 | 88 845 | 4 862 | 60 470 | 65 332 | 122 | 5 456 | 5 578 | 37 176 | 111 423 | 148 599 |
45909 | 0 | 0 | 0 | 211 | 0 | 211 | 0 | 0 | 0 | 211 | 0 | 211 |
45912 | 440 | 0 | 440 | 1 686 | 0 | 1 686 | 675 | 0 | 675 | 1 451 | 0 | 1 451 |
45915 | 358 | 7 793 | 8 151 | 459 | 1 368 | 1 827 | 34 | 754 | 788 | 783 | 8 407 | 9 190 |
45916 | 0 | 52 | 52 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 0 | 0 |
47406 | 8 500 | 561 434 | 569 934 | 6 643 953 | 7 193 132 | 13 837 085 | 6 645 853 | 7 605 338 | 14 251 191 | 6 600 | 149 228 | 155 828 |
47408 | 0 | 0 | 0 | 20 647 733 | 21 702 125 | 42 349 858 | 20 647 733 | 21 702 125 | 42 349 858 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 17 936 | 17 936 | 0 | 929 | 929 | 0 | 17 007 | 17 007 |
47415 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
47423 | 3 567 | 90 | 3 657 | 969 199 | 79 553 | 1 048 752 | 945 077 | 79 538 | 1 024 615 | 27 689 | 105 | 27 794 |
47427 | 42 872 | 16 616 | 59 488 | 12 444 | 7 085 | 19 529 | 18 831 | 9 647 | 28 478 | 36 485 | 14 054 | 50 539 |
50104 | 540 897 | 0 | 540 897 | 3 583 | 0 | 3 583 | 7 210 | 0 | 7 210 | 537 270 | 0 | 537 270 |
50207 | 315 226 | 0 | 315 226 | 146 688 | 0 | 146 688 | 160 011 | 0 | 160 011 | 301 903 | 0 | 301 903 |
50221 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
51405 | 470 362 | 0 | 470 362 | 204 335 | 0 | 204 335 | 223 987 | 0 | 223 987 | 450 710 | 0 | 450 710 |
52503 | 107 876 | 0 | 107 876 | 815 | 0 | 815 | 7 105 | 0 | 7 105 | 101 586 | 0 | 101 586 |
60302 | 5 288 | 0 | 5 288 | 932 | 0 | 932 | 1 150 | 0 | 1 150 | 5 070 | 0 | 5 070 |
60306 | 7 | 0 | 7 | 2 971 | 0 | 2 971 | 2 978 | 0 | 2 978 | 0 | 0 | 0 |
60308 | 400 | 0 | 400 | 1 096 | 42 | 1 138 | 1 056 | 42 | 1 098 | 440 | 0 | 440 |
60310 | 0 | 0 | 0 | 2 152 | 0 | 2 152 | 2 152 | 0 | 2 152 | 0 | 0 | 0 |
60312 | 56 207 | 0 | 56 207 | 31 537 | 0 | 31 537 | 32 613 | 0 | 32 613 | 55 131 | 0 | 55 131 |
60314 | 204 | 466 | 670 | 0 | 1 848 | 1 848 | 204 | 1 965 | 2 169 | 0 | 349 | 349 |
60323 | 57 | 0 | 57 | 769 | 0 | 769 | 739 | 0 | 739 | 87 | 0 | 87 |
60401 | 1 451 334 | 0 | 1 451 334 | 1 659 | 0 | 1 659 | 3 368 | 0 | 3 368 | 1 449 625 | 0 | 1 449 625 |
60404 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
60701 | 51 320 | 0 | 51 320 | 8 225 | 0 | 8 225 | 1 737 | 0 | 1 737 | 57 808 | 0 | 57 808 |
60702 | 47 | 0 | 47 | 0 | 0 | 0 | 0 | 0 | 0 | 47 | 0 | 47 |
60901 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61002 | 229 | 0 | 229 | 171 | 0 | 171 | 247 | 0 | 247 | 153 | 0 | 153 |
61008 | 1 919 | 0 | 1 919 | 2 003 | 0 | 2 003 | 1 598 | 0 | 1 598 | 2 324 | 0 | 2 324 |
61009 | 2 081 | 0 | 2 081 | 287 | 0 | 287 | 303 | 0 | 303 | 2 065 | 0 | 2 065 |
61010 | 123 | 0 | 123 | 70 | 0 | 70 | 97 | 0 | 97 | 96 | 0 | 96 |
61209 | 0 | 0 | 0 | 3 172 | 0 | 3 172 | 3 172 | 0 | 3 172 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 367 526 | 0 | 367 526 | 367 526 | 0 | 367 526 | 0 | 0 | 0 |
61403 | 29 009 | 2 366 | 31 375 | 2 512 | 1 761 | 4 273 | 1 141 | 777 | 1 918 | 30 380 | 3 350 | 33 730 |
70606 | 1 291 545 | 0 | 1 291 545 | 997 214 | 0 | 997 214 | 4 453 | 0 | 4 453 | 2 284 306 | 0 | 2 284 306 |
70607 | 11 515 | 0 | 11 515 | 11 225 | 0 | 11 225 | 5 121 | 0 | 5 121 | 17 619 | 0 | 17 619 |
70608 | 4 167 038 | 0 | 4 167 038 | 1 363 001 | 0 | 1 363 001 | 0 | 0 | 0 | 5 530 039 | 0 | 5 530 039 |
70611 | 22 891 | 0 | 22 891 | 11 471 | 0 | 11 471 | 0 | 0 | 0 | 34 362 | 0 | 34 362 |
Пассив | ||||||||||||
10207 | 1 005 000 | 0 | 1 005 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 005 000 | 0 | 1 005 000 |
10601 | 497 042 | 0 | 497 042 | 171 | 0 | 171 | 0 | 0 | 0 | 496 871 | 0 | 496 871 |
10603 | 0 | 0 | 0 | 351 | 0 | 351 | 351 | 0 | 351 | 0 | 0 | 0 |
10701 | 120 375 | 0 | 120 375 | 0 | 0 | 0 | 0 | 0 | 0 | 120 375 | 0 | 120 375 |
10801 | 165 787 | 0 | 165 787 | 0 | 0 | 0 | 171 | 0 | 171 | 165 958 | 0 | 165 958 |
30109 | 96 | 0 | 96 | 1 | 0 | 1 | 0 | 0 | 0 | 95 | 0 | 95 |
30111 | 14 | 0 | 14 | 12 610 | 0 | 12 610 | 12 610 | 0 | 12 610 | 14 | 0 | 14 |
30220 | 300 | 0 | 300 | 1 625 | 101 464 | 103 089 | 1 325 | 101 530 | 102 855 | 0 | 66 | 66 |
30222 | 73 | 48 | 121 | 282 | 2 973 | 3 255 | 209 | 5 999 | 6 208 | 0 | 3 074 | 3 074 |
30232 | 144 496 | 84 | 144 580 | 2 992 861 | 19 796 | 3 012 657 | 3 022 564 | 19 712 | 3 042 276 | 174 199 | 0 | 174 199 |
30301 | 167 309 | 95 123 | 262 432 | 7 555 873 | 2 254 314 | 9 810 187 | 8 470 053 | 2 361 623 | 10 831 676 | 1 081 489 | 202 432 | 1 283 921 |
30305 | 4 110 610 | 1 436 240 | 5 546 850 | 2 142 197 | 1 285 759 | 3 427 956 | 1 175 609 | 473 562 | 1 649 171 | 3 144 022 | 624 043 | 3 768 065 |
30603 | 0 | 0 | 0 | 97 485 | 0 | 97 485 | 97 485 | 0 | 97 485 | 0 | 0 | 0 |
31204 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 340 000 | 0 | 1 340 000 | 1 520 000 | 0 | 1 520 000 | 180 000 | 0 | 180 000 |
31303 | 330 000 | 0 | 330 000 | 1 346 000 | 0 | 1 346 000 | 1 070 000 | 0 | 1 070 000 | 54 000 | 0 | 54 000 |
31304 | 100 000 | 0 | 100 000 | 505 000 | 0 | 505 000 | 680 000 | 0 | 680 000 | 275 000 | 0 | 275 000 |
31307 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
31308 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31406 | 0 | 0 | 0 | 0 | 898 | 898 | 0 | 12 298 | 12 298 | 0 | 11 400 | 11 400 |
31407 | 0 | 108 247 | 108 247 | 0 | 9 147 | 9 147 | 0 | 48 481 | 48 481 | 0 | 147 581 | 147 581 |
31408 | 0 | 42 412 | 42 412 | 0 | 32 644 | 32 644 | 0 | 1 018 | 1 018 | 0 | 10 786 | 10 786 |
40116 | 43 | 0 | 43 | 56 596 | 0 | 56 596 | 56 784 | 0 | 56 784 | 231 | 0 | 231 |
40204 | 291 445 | 0 | 291 445 | 262 849 | 100 | 262 949 | 263 055 | 100 | 263 155 | 291 651 | 0 | 291 651 |
40302 | 84 | 5 935 092 | 5 935 176 | 929 | 2 140 824 | 2 141 753 | 1 154 | 1 087 940 | 1 089 094 | 309 | 4 882 208 | 4 882 517 |
40410 | 56 600 | 0 | 56 600 | 56 000 | 0 | 56 000 | 418 | 0 | 418 | 1 018 | 0 | 1 018 |
40502 | 2 996 284 | 191 661 | 3 187 945 | 7 657 731 | 1 025 439 | 8 683 170 | 7 043 989 | 1 023 969 | 8 067 958 | 2 382 542 | 190 191 | 2 572 733 |
40503 | 0 | 7 | 7 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 7 | 7 |
40504 | 2 776 | 0 | 2 776 | 14 000 | 0 | 14 000 | 16 034 | 0 | 16 034 | 4 810 | 0 | 4 810 |
40602 | 11 337 | 0 | 11 337 | 209 874 | 35 | 209 909 | 207 578 | 35 | 207 613 | 9 041 | 0 | 9 041 |
40603 | 0 | 0 | 0 | 366 | 1 | 367 | 394 | 4 | 398 | 28 | 3 | 31 |
40701 | 75 291 | 84 076 | 159 367 | 1 822 736 | 12 959 | 1 835 695 | 1 910 290 | 111 089 | 2 021 379 | 162 845 | 182 206 | 345 051 |
40702 | 2 202 951 | 222 374 | 2 425 325 | 28 243 771 | 3 957 572 | 32 201 343 | 27 876 279 | 4 174 067 | 32 050 346 | 1 835 459 | 438 869 | 2 274 328 |
40703 | 75 953 | 23 | 75 976 | 243 741 | 256 | 243 997 | 227 043 | 294 | 227 337 | 59 255 | 61 | 59 316 |
40802 | 68 149 | 0 | 68 149 | 495 352 | 2 255 | 497 607 | 510 340 | 2 592 | 512 932 | 83 137 | 337 | 83 474 |
40807 | 34 682 | 41 | 34 723 | 31 015 | 17 136 | 48 151 | 31 437 | 17 134 | 48 571 | 35 104 | 39 | 35 143 |
40817 | 1 090 860 | 67 371 | 1 158 231 | 1 876 343 | 398 473 | 2 274 816 | 1 833 717 | 396 921 | 2 230 638 | 1 048 234 | 65 819 | 1 114 053 |
40820 | 15 833 | 4 393 | 20 226 | 49 339 | 4 045 | 53 384 | 44 197 | 3 289 | 47 486 | 10 691 | 3 637 | 14 328 |
40902 | 235 | 0 | 235 | 3 512 | 0 | 3 512 | 30 000 | 0 | 30 000 | 26 723 | 0 | 26 723 |
40905 | 62 | 0 | 62 | 2 295 | 0 | 2 295 | 2 271 | 0 | 2 271 | 38 | 0 | 38 |
40909 | 0 | 55 | 55 | 272 | 2 096 | 2 368 | 272 | 2 095 | 2 367 | 0 | 54 | 54 |
40910 | 0 | 0 | 0 | 31 | 1 318 | 1 349 | 31 | 1 318 | 1 349 | 0 | 0 | 0 |
40911 | 7 268 | 0 | 7 268 | 144 400 | 0 | 144 400 | 141 075 | 0 | 141 075 | 3 943 | 0 | 3 943 |
40912 | 6 | 0 | 6 | 653 | 7 009 | 7 662 | 647 | 7 009 | 7 656 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 241 | 2 061 | 2 302 | 241 | 2 061 | 2 302 | 0 | 0 | 0 |
41306 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 |
41505 | 51 100 | 0 | 51 100 | 0 | 0 | 0 | 0 | 0 | 0 | 51 100 | 0 | 51 100 |
41506 | 0 | 125 022 | 125 022 | 0 | 12 091 | 12 091 | 0 | 6 116 | 6 116 | 0 | 119 047 | 119 047 |
41606 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42003 | 300 000 | 84 760 | 384 760 | 0 | 89 634 | 89 634 | 0 | 4 874 | 4 874 | 300 000 | 0 | 300 000 |
42006 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 0 | 0 | 0 | 310 000 | 0 | 310 000 |
42007 | 665 000 | 0 | 665 000 | 0 | 0 | 0 | 0 | 0 | 0 | 665 000 | 0 | 665 000 |
42103 | 12 000 | 29 066 | 41 066 | 12 000 | 2 811 | 14 811 | 0 | 1 422 | 1 422 | 0 | 27 677 | 27 677 |
42104 | 0 | 10 888 | 10 888 | 0 | 777 | 777 | 0 | 33 374 | 33 374 | 0 | 43 485 | 43 485 |
42105 | 181 200 | 0 | 181 200 | 2 000 | 0 | 2 000 | 800 | 0 | 800 | 180 000 | 0 | 180 000 |
42106 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42205 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 | 345 | 0 | 345 |
42301 | 42 146 | 23 325 | 65 471 | 152 112 | 82 887 | 234 999 | 146 249 | 89 329 | 235 578 | 36 283 | 29 767 | 66 050 |
42303 | 5 232 | 15 418 | 20 650 | 2 568 | 5 872 | 8 440 | 11 644 | 682 | 12 326 | 14 308 | 10 228 | 24 536 |
42304 | 119 527 | 129 873 | 249 400 | 24 253 | 12 203 | 36 456 | 44 386 | 10 232 | 54 618 | 139 660 | 127 902 | 267 562 |
42305 | 562 982 | 779 115 | 1 342 097 | 107 101 | 426 900 | 534 001 | 111 802 | 136 806 | 248 608 | 567 683 | 489 021 | 1 056 704 |
42306 | 607 747 | 514 477 | 1 122 224 | 67 317 | 47 931 | 115 248 | 59 509 | 83 877 | 143 386 | 599 939 | 550 423 | 1 150 362 |
42309 | 6 393 | 658 | 7 051 | 82 | 56 | 138 | 1 | 45 | 46 | 6 312 | 647 | 6 959 |
42314 | 141 564 | 0 | 141 564 | 38 755 | 0 | 38 755 | 51 954 | 0 | 51 954 | 154 763 | 0 | 154 763 |
42507 | 0 | 83 007 | 83 007 | 0 | 16 537 | 16 537 | 0 | 3 788 | 3 788 | 0 | 70 258 | 70 258 |
42601 | 371 | 171 | 542 | 345 | 1 153 | 1 498 | 537 | 1 153 | 1 690 | 563 | 171 | 734 |
42603 | 75 | 726 | 801 | 0 | 70 | 70 | 0 | 36 | 36 | 75 | 692 | 767 |
42604 | 1 172 | 0 | 1 172 | 0 | 0 | 0 | 10 | 680 | 690 | 1 182 | 680 | 1 862 |
42605 | 3 348 | 6 321 | 9 669 | 385 | 587 | 972 | 350 | 778 | 1 128 | 3 313 | 6 512 | 9 825 |
42606 | 5 295 | 0 | 5 295 | 50 | 0 | 50 | 383 | 0 | 383 | 5 628 | 0 | 5 628 |
42609 | 7 | 12 | 19 | 0 | 1 | 1 | 0 | 0 | 0 | 7 | 11 | 18 |
43206 | 358 454 | 0 | 358 454 | 1 274 650 | 0 | 1 274 650 | 1 557 035 | 0 | 1 557 035 | 640 839 | 0 | 640 839 |
43806 | 120 | 0 | 120 | 1 | 0 | 1 | 1 | 0 | 1 | 120 | 0 | 120 |
44615 | 153 840 | 0 | 153 840 | 85 942 | 0 | 85 942 | 72 422 | 0 | 72 422 | 140 320 | 0 | 140 320 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 3 045 | 0 | 3 045 | 3 045 | 0 | 3 045 |
45115 | 77 656 | 0 | 77 656 | 135 624 | 0 | 135 624 | 131 287 | 0 | 131 287 | 73 319 | 0 | 73 319 |
45215 | 580 991 | 0 | 580 991 | 255 130 | 0 | 255 130 | 314 991 | 0 | 314 991 | 640 852 | 0 | 640 852 |
45315 | 5 636 | 0 | 5 636 | 0 | 0 | 0 | 0 | 0 | 0 | 5 636 | 0 | 5 636 |
45415 | 4 146 | 0 | 4 146 | 452 | 0 | 452 | 121 | 0 | 121 | 3 815 | 0 | 3 815 |
45515 | 99 392 | 0 | 99 392 | 45 647 | 0 | 45 647 | 38 235 | 0 | 38 235 | 91 980 | 0 | 91 980 |
45615 | 1 125 | 0 | 1 125 | 54 | 0 | 54 | 0 | 0 | 0 | 1 071 | 0 | 1 071 |
45818 | 119 799 | 0 | 119 799 | 5 879 | 0 | 5 879 | 28 527 | 0 | 28 527 | 142 447 | 0 | 142 447 |
45918 | 7 427 | 0 | 7 427 | 442 | 0 | 442 | 804 | 0 | 804 | 7 789 | 0 | 7 789 |
47405 | 0 | 0 | 0 | 14 397 | 616 184 | 630 581 | 14 397 | 616 184 | 630 581 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 22 046 771 | 20 234 217 | 42 280 988 | 22 046 771 | 20 234 217 | 42 280 988 | 0 | 0 | 0 |
47411 | 18 881 | 10 945 | 29 826 | 5 999 | 1 743 | 7 742 | 5 861 | 5 112 | 10 973 | 18 743 | 14 314 | 33 057 |
47414 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
47416 | 1 395 | 0 | 1 395 | 91 217 | 0 | 91 217 | 91 700 | 0 | 91 700 | 1 878 | 0 | 1 878 |
47422 | 1 274 | 366 | 1 640 | 48 435 | 91 554 | 139 989 | 48 679 | 91 302 | 139 981 | 1 518 | 114 | 1 632 |
47425 | 65 120 | 0 | 65 120 | 128 845 | 0 | 128 845 | 116 430 | 0 | 116 430 | 52 705 | 0 | 52 705 |
47426 | 37 172 | 12 842 | 50 014 | 23 528 | 1 933 | 25 461 | 6 179 | 1 498 | 7 677 | 19 823 | 12 407 | 32 230 |
50120 | 78 590 | 0 | 78 590 | 5 121 | 0 | 5 121 | 12 113 | 0 | 12 113 | 85 582 | 0 | 85 582 |
50220 | 1 072 | 0 | 1 072 | 1 912 | 0 | 1 912 | 1 273 | 0 | 1 273 | 433 | 0 | 433 |
52301 | 1 994 | 0 | 1 994 | 59 831 | 0 | 59 831 | 63 185 | 0 | 63 185 | 5 348 | 0 | 5 348 |
52303 | 41 511 | 0 | 41 511 | 46 075 | 0 | 46 075 | 11 000 | 0 | 11 000 | 6 436 | 0 | 6 436 |
52304 | 65 041 | 0 | 65 041 | 69 591 | 0 | 69 591 | 5 000 | 0 | 5 000 | 450 | 0 | 450 |
52305 | 75 607 | 0 | 75 607 | 5 001 | 0 | 5 001 | 1 537 | 0 | 1 537 | 72 143 | 0 | 72 143 |
52306 | 513 412 | 0 | 513 412 | 12 019 | 0 | 12 019 | 6 832 | 0 | 6 832 | 508 225 | 0 | 508 225 |
52307 | 382 979 | 0 | 382 979 | 0 | 0 | 0 | 0 | 0 | 0 | 382 979 | 0 | 382 979 |
52406 | 34 443 | 51 930 | 86 373 | 41 529 | 5 022 | 46 551 | 20 319 | 2 541 | 22 860 | 13 233 | 49 449 | 62 682 |
52501 | 3 377 | 0 | 3 377 | 0 | 0 | 0 | 381 | 0 | 381 | 3 758 | 0 | 3 758 |
60301 | 15 212 | 0 | 15 212 | 49 632 | 0 | 49 632 | 45 720 | 0 | 45 720 | 11 300 | 0 | 11 300 |
60305 | 34 | 0 | 34 | 45 970 | 0 | 45 970 | 45 989 | 0 | 45 989 | 53 | 0 | 53 |
60307 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60309 | 1 624 | 0 | 1 624 | 2 998 | 0 | 2 998 | 1 374 | 0 | 1 374 | 0 | 0 | 0 |
60311 | 9 568 | 0 | 9 568 | 17 741 | 0 | 17 741 | 17 542 | 0 | 17 542 | 9 369 | 0 | 9 369 |
60322 | 218 | 0 | 218 | 520 | 0 | 520 | 529 | 0 | 529 | 227 | 0 | 227 |
60324 | 4 292 | 0 | 4 292 | 7 | 0 | 7 | 806 | 0 | 806 | 5 091 | 0 | 5 091 |
60601 | 201 838 | 0 | 201 838 | 2 256 | 0 | 2 256 | 4 700 | 0 | 4 700 | 204 282 | 0 | 204 282 |
60903 | 34 | 0 | 34 | 0 | 0 | 0 | 1 | 0 | 1 | 35 | 0 | 35 |
61304 | 588 | 0 | 588 | 120 | 0 | 120 | 103 | 0 | 103 | 571 | 0 | 571 |
70601 | 1 386 374 | 0 | 1 386 374 | 885 | 0 | 885 | 1 031 321 | 0 | 1 031 321 | 2 416 810 | 0 | 2 416 810 |
70602 | 1 235 | 0 | 1 235 | 1 073 | 0 | 1 073 | 185 | 0 | 185 | 347 | 0 | 347 |
70603 | 4 115 497 | 0 | 4 115 497 | 0 | 0 | 0 | 1 359 063 | 0 | 1 359 063 | 5 474 560 | 0 | 5 474 560 |
70801 | 205 035 | 0 | 205 035 | 0 | 0 | 0 | 0 | 0 | 0 | 205 035 | 0 | 205 035 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 150 540 | 0 | 150 540 | 150 540 | 0 | 150 540 | 0 | 0 | 0 |
90803 | 326 203 | 0 | 326 203 | 0 | 0 | 0 | 36 529 | 0 | 36 529 | 289 674 | 0 | 289 674 |
90901 | 172 745 | 0 | 172 745 | 36 333 | 0 | 36 333 | 44 419 | 0 | 44 419 | 164 659 | 0 | 164 659 |
90902 | 470 274 | 0 | 470 274 | 87 513 | 0 | 87 513 | 18 335 | 0 | 18 335 | 539 452 | 0 | 539 452 |
90909 | 300 | 0 | 300 | 1 325 | 0 | 1 325 | 1 625 | 0 | 1 625 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 124 | 124 | 0 | 124 | 124 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 126 | 126 | 0 | 126 | 126 | 0 | 0 | 0 |
91202 | 18 | 0 | 18 | 10 | 0 | 10 | 5 | 0 | 5 | 23 | 0 | 23 |
91203 | 8 | 0 | 8 | 27 | 0 | 27 | 7 | 0 | 7 | 28 | 0 | 28 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 12 802 | 12 802 | 0 | 626 | 626 | 0 | 1 238 | 1 238 | 0 | 12 190 | 12 190 |
91411 | 446 391 | 0 | 446 391 | 200 210 | 0 | 200 210 | 206 530 | 0 | 206 530 | 440 071 | 0 | 440 071 |
91412 | 0 | 678 690 | 678 690 | 0 | 33 201 | 33 201 | 0 | 65 636 | 65 636 | 0 | 646 255 | 646 255 |
91414 | 2 244 766 | 2 039 739 | 4 284 505 | 380 334 | 406 117 | 786 451 | 227 623 | 300 299 | 527 922 | 2 397 477 | 2 145 557 | 4 543 034 |
91501 | 75 573 | 0 | 75 573 | 676 | 0 | 676 | 268 | 0 | 268 | 75 981 | 0 | 75 981 |
91502 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
91604 | 28 073 | 11 826 | 39 899 | 1 839 | 3 771 | 5 610 | 10 | 2 723 | 2 733 | 29 902 | 12 874 | 42 776 |
91704 | 2 146 | 0 | 2 146 | 0 | 0 | 0 | 0 | 0 | 0 | 2 146 | 0 | 2 146 |
91802 | 5 893 | 11 | 5 904 | 0 | 0 | 0 | 0 | 1 | 1 | 5 893 | 10 | 5 903 |
91803 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
99998 | 10 862 960 | 0 | 10 862 960 | 2 460 938 | 0 | 2 460 938 | 2 576 605 | 0 | 2 576 605 | 10 747 293 | 0 | 10 747 293 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 758 | 0 | 1 758 | 1 758 | 0 | 1 758 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 490 | 0 | 1 490 | 1 490 | 0 | 1 490 | 0 | 0 | 0 |
91311 | 226 491 | 0 | 226 491 | 33 229 | 0 | 33 229 | 0 | 0 | 0 | 193 262 | 0 | 193 262 |
91312 | 7 533 093 | 714 | 7 533 807 | 523 433 | 1 847 | 525 280 | 541 007 | 45 350 | 586 357 | 7 550 667 | 44 217 | 7 594 884 |
91315 | 669 821 | 642 874 | 1 312 695 | 0 | 90 712 | 90 712 | 94 927 | 31 179 | 126 106 | 764 748 | 583 341 | 1 348 089 |
91316 | 7 383 | 3 682 | 11 065 | 114 857 | 3 565 | 118 422 | 175 000 | 53 | 175 053 | 67 526 | 170 | 67 696 |
91317 | 1 647 259 | 63 209 | 1 710 468 | 1 500 418 | 304 109 | 1 804 527 | 1 256 607 | 310 006 | 1 566 613 | 1 403 448 | 69 106 | 1 472 554 |
91507 | 68 225 | 0 | 68 225 | 1 188 | 0 | 1 188 | 3 562 | 0 | 3 562 | 70 599 | 0 | 70 599 |
91508 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
99999 | 6 515 592 | 0 | 6 515 592 | 1 032 882 | 0 | 1 032 882 | 1 279 620 | 0 | 1 279 620 | 6 762 330 | 0 | 6 762 330 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 174 | 450 079 | 457 253 | 1 172 579 | 18 159 964 | 19 332 543 | 1 106 246 | 16 762 751 | 17 868 997 | 73 507 | 1 847 292 | 1 920 799 |
93801 | 419 | 0 | 419 | 137 422 | 0 | 137 422 | 137 344 | 0 | 137 344 | 497 | 0 | 497 |
Пассив | ||||||||||||
96001 | 450 528 | 7 144 | 457 672 | 16 548 664 | 1 188 148 | 17 736 812 | 17 945 773 | 1 254 663 | 19 200 436 | 1 847 637 | 73 659 | 1 921 296 |
96801 | 0 | 0 | 0 | 88 816 | 0 | 88 816 | 88 816 | 0 | 88 816 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 |
98010 | 0 | 0 | 796 401,0000 | 0 | 0 | 442 467,0000 | 0 | 0 | 442 467,0000 | 0 | 0 | 796 401,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 16 232,0000 | 0 | 0 | 292 475,0000 | 0 | 0 | 292 475,0000 | 0 | 0 | 16 232,0000 |
98070 | 0 | 0 | 780 176,0000 | 0 | 0 | 150 004,0000 | 0 | 0 | 150 004,0000 | 0 | 0 | 780 176,0000 |
98090 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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