Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2010 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 | ||||||||||||
20202 | 344 259 | 189 216 | 533 475 | 3 499 001 | 645 913 | 4 144 914 | 3 438 042 | 617 382 | 4 055 424 | 405 218 | 217 747 | 622 965 |
20207 | 1 324 | 254 | 1 578 | 52 573 | 52 902 | 105 475 | 53 359 | 52 945 | 106 304 | 538 | 211 | 749 |
20208 | 536 535 | 152 | 536 687 | 1 598 088 | 770 | 1 598 858 | 1 658 302 | 768 | 1 659 070 | 476 321 | 154 | 476 475 |
20209 | 1 134 | 611 | 1 745 | 713 231 | 266 171 | 979 402 | 712 548 | 263 081 | 975 629 | 1 817 | 3 701 | 5 518 |
30102 | 1 472 542 | 0 | 1 472 542 | 64 298 742 | 0 | 64 298 742 | 64 719 705 | 0 | 64 719 705 | 1 051 579 | 0 | 1 051 579 |
30110 | 55 647 | 34 639 | 90 286 | 2 107 493 | 38 204 | 2 145 697 | 2 129 608 | 37 954 | 2 167 562 | 33 532 | 34 889 | 68 421 |
30114 | 0 | 8 766 952 | 8 766 952 | 0 | 21 751 404 | 21 751 404 | 0 | 21 545 861 | 21 545 861 | 0 | 8 972 495 | 8 972 495 |
30202 | 341 359 | 0 | 341 359 | 0 | 0 | 0 | 1 473 | 0 | 1 473 | 339 886 | 0 | 339 886 |
30204 | 406 784 | 0 | 406 784 | 7 851 | 0 | 7 851 | 0 | 0 | 0 | 414 635 | 0 | 414 635 |
30213 | 0 | 0 | 0 | 111 | 0 | 111 | 0 | 0 | 0 | 111 | 0 | 111 |
30221 | 0 | 0 | 0 | 386 966 | 24 455 | 411 421 | 386 966 | 24 455 | 411 421 | 0 | 0 | 0 |
30233 | 9 450 | 1 630 | 11 080 | 4 794 837 | 74 816 | 4 869 653 | 4 796 870 | 74 727 | 4 871 597 | 7 417 | 1 719 | 9 136 |
30302 | 215 156 | 127 507 | 342 663 | 10 605 549 | 2 197 144 | 12 802 693 | 10 578 989 | 2 196 406 | 12 775 395 | 241 716 | 128 245 | 369 961 |
30306 | 4 549 215 | 1 161 211 | 5 710 426 | 2 883 087 | 460 932 | 3 344 019 | 2 454 768 | 209 362 | 2 664 130 | 4 977 534 | 1 412 781 | 6 390 315 |
30402 | 3 | 7 | 10 | 0 | 0 | 0 | 0 | 2 | 2 | 3 | 5 | 8 |
30602 | 110 | 0 | 110 | 1 109 | 0 | 1 109 | 1 042 | 0 | 1 042 | 177 | 0 | 177 |
32002 | 1 300 000 | 15 202 | 1 315 202 | 11 075 000 | 90 205 | 11 165 205 | 12 375 000 | 105 407 | 12 480 407 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 9 315 000 | 87 031 | 9 402 031 | 7 860 000 | 59 327 | 7 919 327 | 1 455 000 | 27 704 | 1 482 704 |
32004 | 0 | 0 | 0 | 460 000 | 0 | 460 000 | 460 000 | 0 | 460 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 2 849 | 2 849 | 0 | 79 | 79 | 0 | 2 770 | 2 770 |
32104 | 0 | 2 432 240 | 2 432 240 | 0 | 5 221 780 | 5 221 780 | 0 | 5 049 854 | 5 049 854 | 0 | 2 604 166 | 2 604 166 |
32201 | 0 | 101 | 101 | 0 | 7 | 7 | 0 | 5 | 5 | 0 | 103 | 103 |
44604 | 0 | 0 | 0 | 15 650 | 0 | 15 650 | 0 | 0 | 0 | 15 650 | 0 | 15 650 |
44605 | 550 000 | 0 | 550 000 | 62 000 | 0 | 62 000 | 137 000 | 0 | 137 000 | 475 000 | 0 | 475 000 |
44606 | 630 000 | 0 | 630 000 | 38 000 | 0 | 38 000 | 350 000 | 0 | 350 000 | 318 000 | 0 | 318 000 |
44607 | 0 | 992 | 992 | 22 000 | 65 | 22 065 | 0 | 544 | 544 | 22 000 | 513 | 22 513 |
44608 | 0 | 41 133 | 41 133 | 0 | 2 989 | 2 989 | 0 | 2 477 | 2 477 | 0 | 41 645 | 41 645 |
44904 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
44905 | 50 000 | 0 | 50 000 | 27 000 | 0 | 27 000 | 29 000 | 0 | 29 000 | 48 000 | 0 | 48 000 |
44906 | 300 915 | 0 | 300 915 | 0 | 0 | 0 | 19 630 | 0 | 19 630 | 281 285 | 0 | 281 285 |
44907 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45103 | 0 | 0 | 0 | 0 | 54 731 | 54 731 | 0 | 54 731 | 54 731 | 0 | 0 | 0 |
45104 | 0 | 0 | 0 | 0 | 51 945 | 51 945 | 0 | 0 | 0 | 0 | 51 945 | 51 945 |
45105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45106 | 257 625 | 84 216 | 341 841 | 0 | 5 694 | 5 694 | 0 | 66 208 | 66 208 | 257 625 | 23 702 | 281 327 |
45107 | 401 344 | 122 890 | 524 234 | 15 280 | 343 637 | 358 917 | 17 940 | 15 140 | 33 080 | 398 684 | 451 387 | 850 071 |
45108 | 275 539 | 14 371 | 289 910 | 0 | 971 | 971 | 0 | 1 409 | 1 409 | 275 539 | 13 933 | 289 472 |
45201 | 21 749 | 0 | 21 749 | 69 985 | 0 | 69 985 | 57 996 | 0 | 57 996 | 33 738 | 0 | 33 738 |
45203 | 92 209 | 0 | 92 209 | 83 947 | 0 | 83 947 | 109 709 | 0 | 109 709 | 66 447 | 0 | 66 447 |
45204 | 980 676 | 12 161 | 992 837 | 902 511 | 9 575 | 912 086 | 754 190 | 890 | 755 080 | 1 128 997 | 20 846 | 1 149 843 |
45205 | 3 001 389 | 180 885 | 3 182 274 | 929 906 | 51 205 | 981 111 | 858 982 | 79 853 | 938 835 | 3 072 313 | 152 237 | 3 224 550 |
45206 | 4 524 917 | 1 165 785 | 5 690 702 | 882 568 | 311 678 | 1 194 246 | 271 085 | 376 952 | 648 037 | 5 136 400 | 1 100 511 | 6 236 911 |
45207 | 4 430 067 | 721 353 | 5 151 420 | 628 692 | 62 967 | 691 659 | 320 123 | 131 965 | 452 088 | 4 738 636 | 652 355 | 5 390 991 |
45208 | 1 787 457 | 0 | 1 787 457 | 113 953 | 0 | 113 953 | 33 676 | 0 | 33 676 | 1 867 734 | 0 | 1 867 734 |
45305 | 79 675 | 0 | 79 675 | 0 | 0 | 0 | 49 882 | 0 | 49 882 | 29 793 | 0 | 29 793 |
45306 | 45 800 | 0 | 45 800 | 0 | 0 | 0 | 0 | 0 | 0 | 45 800 | 0 | 45 800 |
45307 | 0 | 212 821 | 212 821 | 13 375 | 15 471 | 28 846 | 0 | 12 817 | 12 817 | 13 375 | 215 475 | 228 850 |
45404 | 0 | 0 | 0 | 3 614 | 0 | 3 614 | 1 969 | 0 | 1 969 | 1 645 | 0 | 1 645 |
45405 | 16 837 | 0 | 16 837 | 587 | 0 | 587 | 3 674 | 0 | 3 674 | 13 750 | 0 | 13 750 |
45406 | 84 189 | 0 | 84 189 | 800 | 0 | 800 | 5 372 | 0 | 5 372 | 79 617 | 0 | 79 617 |
45407 | 73 124 | 0 | 73 124 | 14 120 | 0 | 14 120 | 2 244 | 0 | 2 244 | 85 000 | 0 | 85 000 |
45408 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45502 | 1 313 | 412 | 1 725 | 67 886 | 2 552 | 70 438 | 7 657 | 1 954 | 9 611 | 61 542 | 1 010 | 62 552 |
45503 | 9 045 | 513 | 9 558 | 1 489 | 529 | 2 018 | 6 263 | 799 | 7 062 | 4 271 | 243 | 4 514 |
45504 | 9 527 | 10 033 | 19 560 | 5 570 | 729 | 6 299 | 2 768 | 604 | 3 372 | 12 329 | 10 158 | 22 487 |
45505 | 134 296 | 192 633 | 326 929 | 11 203 | 13 139 | 24 342 | 14 449 | 55 553 | 70 002 | 131 050 | 150 219 | 281 269 |
45506 | 356 530 | 15 855 | 372 385 | 16 627 | 43 909 | 60 536 | 14 216 | 2 534 | 16 750 | 358 941 | 57 230 | 416 171 |
45507 | 205 621 | 558 595 | 764 216 | 6 100 | 40 608 | 46 708 | 6 386 | 33 643 | 40 029 | 205 335 | 565 560 | 770 895 |
45603 | 0 | 28 423 | 28 423 | 0 | 1 671 | 1 671 | 0 | 12 126 | 12 126 | 0 | 17 968 | 17 968 |
45604 | 0 | 175 711 | 175 711 | 0 | 194 457 | 194 457 | 0 | 58 493 | 58 493 | 0 | 311 675 | 311 675 |
45704 | 0 | 8 186 | 8 186 | 0 | 30 | 30 | 0 | 8 216 | 8 216 | 0 | 0 | 0 |
45811 | 0 | 253 054 | 253 054 | 0 | 18 396 | 18 396 | 0 | 15 240 | 15 240 | 0 | 256 210 | 256 210 |
45812 | 551 846 | 0 | 551 846 | 81 350 | 0 | 81 350 | 350 | 0 | 350 | 632 846 | 0 | 632 846 |
45815 | 87 114 | 87 537 | 174 651 | 80 | 5 095 | 5 175 | 51 | 23 397 | 23 448 | 87 143 | 69 235 | 156 378 |
45911 | 0 | 35 830 | 35 830 | 0 | 5 945 | 5 945 | 0 | 2 157 | 2 157 | 0 | 39 618 | 39 618 |
45912 | 3 696 | 0 | 3 696 | 855 | 0 | 855 | 996 | 0 | 996 | 3 555 | 0 | 3 555 |
45915 | 1 037 | 6 059 | 7 096 | 68 | 23 | 91 | 11 | 6 051 | 6 062 | 1 094 | 31 | 1 125 |
47406 | 7 300 | 215 861 | 223 161 | 10 486 608 | 10 503 225 | 20 989 833 | 10 486 608 | 10 328 000 | 20 814 608 | 7 300 | 391 086 | 398 386 |
47408 | 0 | 0 | 0 | 13 228 881 | 22 712 804 | 35 941 685 | 13 228 881 | 22 712 804 | 35 941 685 | 0 | 0 | 0 |
47410 | 0 | 15 202 | 15 202 | 0 | 11 785 | 11 785 | 0 | 26 987 | 26 987 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 384 | 0 | 384 | 133 | 0 | 133 | 251 | 0 | 251 |
47417 | 0 | 304 | 304 | 0 | 1 | 1 | 0 | 305 | 305 | 0 | 0 | 0 |
47423 | 4 124 | 19 221 | 23 345 | 931 328 | 177 439 | 1 108 767 | 910 086 | 178 240 | 1 088 326 | 25 366 | 18 420 | 43 786 |
47427 | 222 875 | 141 489 | 364 364 | 76 709 | 33 212 | 109 921 | 24 774 | 26 588 | 51 362 | 274 810 | 148 113 | 422 923 |
47801 | 31 992 | 0 | 31 992 | 0 | 0 | 0 | 1 933 | 0 | 1 933 | 30 059 | 0 | 30 059 |
50104 | 1 008 500 | 0 | 1 008 500 | 5 951 | 0 | 5 951 | 1 108 | 0 | 1 108 | 1 013 343 | 0 | 1 013 343 |
50121 | 5 359 | 0 | 5 359 | 246 | 0 | 246 | 150 | 0 | 150 | 5 455 | 0 | 5 455 |
50207 | 75 507 | 0 | 75 507 | 955 | 0 | 955 | 0 | 0 | 0 | 76 462 | 0 | 76 462 |
50221 | 2 574 | 0 | 2 574 | 0 | 0 | 0 | 548 | 0 | 548 | 2 026 | 0 | 2 026 |
51401 | 0 | 0 | 0 | 282 931 | 0 | 282 931 | 56 999 | 0 | 56 999 | 225 932 | 0 | 225 932 |
51403 | 282 046 | 0 | 282 046 | 79 601 | 0 | 79 601 | 282 045 | 0 | 282 045 | 79 602 | 0 | 79 602 |
51405 | 311 573 | 0 | 311 573 | 202 014 | 26 229 | 228 243 | 113 821 | 26 229 | 140 050 | 399 766 | 0 | 399 766 |
51505 | 117 091 | 0 | 117 091 | 1 617 | 0 | 1 617 | 2 530 | 0 | 2 530 | 116 178 | 0 | 116 178 |
51506 | 126 758 | 0 | 126 758 | 358 | 0 | 358 | 127 116 | 0 | 127 116 | 0 | 0 | 0 |
52503 | 117 615 | 0 | 117 615 | 19 627 | 0 | 19 627 | 16 216 | 0 | 16 216 | 121 026 | 0 | 121 026 |
60302 | 9 263 | 0 | 9 263 | 823 | 0 | 823 | 61 | 0 | 61 | 10 025 | 0 | 10 025 |
60306 | 1 | 0 | 1 | 4 191 | 0 | 4 191 | 4 192 | 0 | 4 192 | 0 | 0 | 0 |
60308 | 917 | 0 | 917 | 1 598 | 147 | 1 745 | 2 042 | 141 | 2 183 | 473 | 6 | 479 |
60310 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 0 | 0 | 0 |
60312 | 75 331 | 0 | 75 331 | 35 181 | 0 | 35 181 | 27 371 | 0 | 27 371 | 83 141 | 0 | 83 141 |
60314 | 0 | 476 | 476 | 52 | 977 | 1 029 | 52 | 349 | 401 | 0 | 1 104 | 1 104 |
60323 | 742 | 0 | 742 | 1 220 | 0 | 1 220 | 1 368 | 0 | 1 368 | 594 | 0 | 594 |
60401 | 1 550 400 | 0 | 1 550 400 | 9 935 | 0 | 9 935 | 8 339 | 0 | 8 339 | 1 551 996 | 0 | 1 551 996 |
60404 | 9 273 | 0 | 9 273 | 0 | 0 | 0 | 0 | 0 | 0 | 9 273 | 0 | 9 273 |
60701 | 64 039 | 0 | 64 039 | 6 407 | 0 | 6 407 | 2 345 | 0 | 2 345 | 68 101 | 0 | 68 101 |
60702 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
60901 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61002 | 740 | 0 | 740 | 308 | 0 | 308 | 723 | 0 | 723 | 325 | 0 | 325 |
61008 | 2 304 | 0 | 2 304 | 1 980 | 0 | 1 980 | 1 566 | 0 | 1 566 | 2 718 | 0 | 2 718 |
61009 | 4 247 | 0 | 4 247 | 1 273 | 0 | 1 273 | 1 021 | 0 | 1 021 | 4 499 | 0 | 4 499 |
61010 | 8 | 0 | 8 | 59 | 0 | 59 | 59 | 0 | 59 | 8 | 0 | 8 |
61209 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 326 670 | 0 | 326 670 | 326 670 | 0 | 326 670 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 932 | 0 | 1 932 | 1 932 | 0 | 1 932 | 0 | 0 | 0 |
61403 | 36 998 | 2 122 | 39 120 | 3 666 | 152 | 3 818 | 2 008 | 296 | 2 304 | 38 656 | 1 978 | 40 634 |
70606 | 10 565 400 | 0 | 10 565 400 | 1 385 080 | 0 | 1 385 080 | 58 864 | 0 | 58 864 | 11 891 616 | 0 | 11 891 616 |
70607 | 9 408 | 0 | 9 408 | 224 | 0 | 224 | 799 | 0 | 799 | 8 833 | 0 | 8 833 |
70608 | 14 612 370 | 0 | 14 612 370 | 2 245 621 | 0 | 2 245 621 | 0 | 0 | 0 | 16 857 991 | 0 | 16 857 991 |
70610 | 1 244 | 0 | 1 244 | 97 | 0 | 97 | 0 | 0 | 0 | 1 341 | 0 | 1 341 |
70611 | 73 974 | 0 | 73 974 | 25 147 | 0 | 25 147 | 0 | 0 | 0 | 99 121 | 0 | 99 121 |
Пассив | ||||||||||||
10207 | 1 306 500 | 0 | 1 306 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 306 500 | 0 | 1 306 500 |
10601 | 496 871 | 0 | 496 871 | 0 | 0 | 0 | 0 | 0 | 0 | 496 871 | 0 | 496 871 |
10603 | 2 574 | 0 | 2 574 | 548 | 0 | 548 | 0 | 0 | 0 | 2 026 | 0 | 2 026 |
10701 | 120 375 | 0 | 120 375 | 0 | 0 | 0 | 0 | 0 | 0 | 120 375 | 0 | 120 375 |
10801 | 810 288 | 0 | 810 288 | 0 | 0 | 0 | 0 | 0 | 0 | 810 288 | 0 | 810 288 |
30109 | 85 | 0 | 85 | 78 | 0 | 78 | 1 | 0 | 1 | 8 | 0 | 8 |
30111 | 0 | 0 | 0 | 38 913 | 0 | 38 913 | 38 913 | 0 | 38 913 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 30 693 | 30 693 | 0 | 30 709 | 30 709 | 0 | 16 | 16 |
30222 | 240 | 0 | 240 | 1 373 | 13 392 | 14 765 | 1 208 | 13 574 | 14 782 | 75 | 182 | 257 |
30232 | 196 924 | 46 | 196 970 | 5 340 410 | 21 508 | 5 361 918 | 5 303 458 | 21 560 | 5 325 018 | 159 972 | 98 | 160 070 |
30301 | 215 156 | 127 507 | 342 663 | 10 578 991 | 2 196 406 | 12 775 397 | 10 605 551 | 2 197 144 | 12 802 695 | 241 716 | 128 245 | 369 961 |
30305 | 4 549 215 | 1 161 211 | 5 710 426 | 2 454 769 | 209 364 | 2 664 133 | 2 883 088 | 460 934 | 3 344 022 | 4 977 534 | 1 412 781 | 6 390 315 |
31302 | 110 000 | 0 | 110 000 | 860 000 | 0 | 860 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
31303 | 35 000 | 0 | 35 000 | 315 000 | 0 | 315 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
31305 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 362 285 | 0 | 362 285 | 1 380 | 0 | 1 380 | 160 000 | 0 | 160 000 | 520 905 | 0 | 520 905 |
31309 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
31406 | 0 | 55 877 | 55 877 | 0 | 36 584 | 36 584 | 0 | 3 590 | 3 590 | 0 | 22 883 | 22 883 |
31407 | 0 | 199 355 | 199 355 | 0 | 10 332 | 10 332 | 0 | 36 091 | 36 091 | 0 | 225 114 | 225 114 |
31408 | 0 | 13 894 | 13 894 | 0 | 1 009 | 1 009 | 0 | 960 | 960 | 0 | 13 845 | 13 845 |
31506 | 0 | 15 202 | 15 202 | 0 | 916 | 916 | 0 | 1 105 | 1 105 | 0 | 15 391 | 15 391 |
40116 | 10 | 0 | 10 | 47 079 | 0 | 47 079 | 47 102 | 0 | 47 102 | 33 | 0 | 33 |
40204 | 778 933 | 0 | 778 933 | 835 299 | 3 | 835 302 | 915 123 | 3 | 915 126 | 858 757 | 0 | 858 757 |
40302 | 7 826 | 14 069 390 | 14 077 216 | 10 469 | 1 619 734 | 1 630 203 | 5 739 | 1 348 702 | 1 354 441 | 3 096 | 13 798 358 | 13 801 454 |
40410 | 493 | 0 | 493 | 490 | 0 | 490 | 510 | 0 | 510 | 513 | 0 | 513 |
40502 | 2 288 335 | 348 923 | 2 637 258 | 10 063 139 | 69 685 | 10 132 824 | 9 794 596 | 88 245 | 9 882 841 | 2 019 792 | 367 483 | 2 387 275 |
40503 | 0 | 22 712 | 22 712 | 0 | 16 698 | 16 698 | 0 | 1 163 | 1 163 | 0 | 7 177 | 7 177 |
40504 | 6 328 | 0 | 6 328 | 20 300 | 0 | 20 300 | 19 472 | 0 | 19 472 | 5 500 | 0 | 5 500 |
40602 | 109 041 | 0 | 109 041 | 623 364 | 3 223 | 626 587 | 621 774 | 3 224 | 624 998 | 107 451 | 1 | 107 452 |
40603 | 6 172 | 62 | 6 234 | 7 251 | 62 | 7 313 | 10 664 | 0 | 10 664 | 9 585 | 0 | 9 585 |
40701 | 282 006 | 125 312 | 407 318 | 1 577 824 | 1 060 268 | 2 638 092 | 1 604 419 | 941 535 | 2 545 954 | 308 601 | 6 579 | 315 180 |
40702 | 3 501 964 | 93 252 | 3 595 216 | 57 167 280 | 10 080 312 | 67 247 592 | 57 915 502 | 10 070 076 | 67 985 578 | 4 250 186 | 83 016 | 4 333 202 |
40703 | 383 384 | 9 382 | 392 766 | 505 592 | 818 | 506 410 | 327 418 | 935 | 328 353 | 205 210 | 9 499 | 214 709 |
40802 | 103 614 | 0 | 103 614 | 636 800 | 23 085 | 659 885 | 641 818 | 23 085 | 664 903 | 108 632 | 0 | 108 632 |
40807 | 243 327 | 7 805 | 251 132 | 267 334 | 306 835 | 574 169 | 258 538 | 303 019 | 561 557 | 234 531 | 3 989 | 238 520 |
40817 | 1 706 344 | 79 208 | 1 785 552 | 1 984 122 | 150 799 | 2 134 921 | 1 959 873 | 143 444 | 2 103 317 | 1 682 095 | 71 853 | 1 753 948 |
40820 | 46 244 | 2 565 | 48 809 | 104 275 | 14 909 | 119 184 | 97 469 | 14 819 | 112 288 | 39 438 | 2 475 | 41 913 |
40901 | 282 861 | 0 | 282 861 | 4 434 | 0 | 4 434 | 28 920 | 0 | 28 920 | 307 347 | 0 | 307 347 |
40902 | 8 458 | 0 | 8 458 | 0 | 0 | 0 | 0 | 0 | 0 | 8 458 | 0 | 8 458 |
40905 | 49 | 0 | 49 | 4 325 | 0 | 4 325 | 4 390 | 0 | 4 390 | 114 | 0 | 114 |
40909 | 0 | 0 | 0 | 400 | 1 742 | 2 142 | 400 | 1 742 | 2 142 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 60 | 997 | 1 057 | 60 | 997 | 1 057 | 0 | 0 | 0 |
40911 | 2 908 | 0 | 2 908 | 189 010 | 0 | 189 010 | 192 467 | 0 | 192 467 | 6 365 | 0 | 6 365 |
40912 | 0 | 0 | 0 | 2 034 | 13 980 | 16 014 | 2 040 | 13 980 | 16 020 | 6 | 0 | 6 |
40913 | 0 | 0 | 0 | 663 | 5 353 | 6 016 | 663 | 5 353 | 6 016 | 0 | 0 | 0 |
41306 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41503 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
41504 | 29 000 | 0 | 29 000 | 20 000 | 0 | 20 000 | 11 000 | 0 | 11 000 | 20 000 | 0 | 20 000 |
41506 | 0 | 197 620 | 197 620 | 0 | 11 901 | 11 901 | 0 | 14 365 | 14 365 | 0 | 200 084 | 200 084 |
41605 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
41806 | 6 125 | 0 | 6 125 | 0 | 0 | 0 | 0 | 0 | 0 | 6 125 | 0 | 6 125 |
42004 | 0 | 0 | 0 | 0 | 3 341 | 3 341 | 0 | 99 112 | 99 112 | 0 | 95 771 | 95 771 |
42007 | 995 000 | 0 | 995 000 | 0 | 0 | 0 | 0 | 0 | 0 | 995 000 | 0 | 995 000 |
42103 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 0 | 0 | 0 | 4 500 | 0 | 4 500 |
42104 | 38 000 | 0 | 38 000 | 26 000 | 0 | 26 000 | 4 000 | 0 | 4 000 | 16 000 | 0 | 16 000 |
42105 | 19 200 | 20 489 | 39 689 | 2 500 | 738 | 3 238 | 3 000 | 1 420 | 4 420 | 19 700 | 21 171 | 40 871 |
42106 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42107 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 560 000 | 0 | 560 000 |
42203 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42205 | 155 925 | 0 | 155 925 | 95 000 | 0 | 95 000 | 195 000 | 0 | 195 000 | 255 925 | 0 | 255 925 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 244 000 | 0 | 244 000 | 244 000 | 0 | 244 000 |
42301 | 67 518 | 32 627 | 100 145 | 238 464 | 37 508 | 275 972 | 233 192 | 42 250 | 275 442 | 62 246 | 37 369 | 99 615 |
42303 | 3 018 | 0 | 3 018 | 3 650 | 0 | 3 650 | 3 657 | 0 | 3 657 | 3 025 | 0 | 3 025 |
42304 | 129 295 | 16 106 | 145 401 | 47 099 | 2 475 | 49 574 | 42 459 | 7 645 | 50 104 | 124 655 | 21 276 | 145 931 |
42305 | 2 397 757 | 864 092 | 3 261 849 | 475 632 | 72 399 | 548 031 | 727 043 | 116 467 | 843 510 | 2 649 168 | 908 160 | 3 557 328 |
42306 | 816 837 | 446 029 | 1 262 866 | 234 159 | 69 809 | 303 968 | 143 855 | 55 218 | 199 073 | 726 533 | 431 438 | 1 157 971 |
42309 | 6 388 | 795 | 7 183 | 2 | 40 | 42 | 10 | 57 | 67 | 6 396 | 812 | 7 208 |
42314 | 141 827 | 0 | 141 827 | 62 018 | 0 | 62 018 | 60 753 | 0 | 60 753 | 140 562 | 0 | 140 562 |
42507 | 0 | 39 250 | 39 250 | 0 | 2 363 | 2 363 | 0 | 2 852 | 2 852 | 0 | 39 739 | 39 739 |
42601 | 1 449 | 359 | 1 808 | 2 658 | 343 | 3 001 | 3 591 | 309 | 3 900 | 2 382 | 325 | 2 707 |
42604 | 974 | 198 | 1 172 | 0 | 17 | 17 | 149 | 355 | 504 | 1 123 | 536 | 1 659 |
42605 | 28 345 | 7 552 | 35 897 | 1 321 | 588 | 1 909 | 5 499 | 978 | 6 477 | 32 523 | 7 942 | 40 465 |
42606 | 4 254 | 187 | 4 441 | 1 953 | 9 | 1 962 | 21 | 12 | 33 | 2 322 | 190 | 2 512 |
42609 | 8 | 77 | 85 | 0 | 3 | 3 | 0 | 5 | 5 | 8 | 79 | 87 |
43106 | 263 340 | 0 | 263 340 | 52 667 | 0 | 52 667 | 105 335 | 0 | 105 335 | 316 008 | 0 | 316 008 |
43206 | 1 382 654 | 0 | 1 382 654 | 3 502 035 | 0 | 3 502 035 | 3 214 392 | 0 | 3 214 392 | 1 095 011 | 0 | 1 095 011 |
43806 | 699 052 | 0 | 699 052 | 2 776 902 | 0 | 2 776 902 | 3 680 042 | 0 | 3 680 042 | 1 602 192 | 0 | 1 602 192 |
44615 | 6 296 | 0 | 6 296 | 530 | 0 | 530 | 970 | 0 | 970 | 6 736 | 0 | 6 736 |
44915 | 3 850 | 0 | 3 850 | 923 | 0 | 923 | 870 | 0 | 870 | 3 797 | 0 | 3 797 |
45115 | 96 902 | 0 | 96 902 | 260 345 | 0 | 260 345 | 278 851 | 0 | 278 851 | 115 408 | 0 | 115 408 |
45215 | 1 834 907 | 0 | 1 834 907 | 369 248 | 0 | 369 248 | 351 650 | 0 | 351 650 | 1 817 309 | 0 | 1 817 309 |
45315 | 10 892 | 0 | 10 892 | 1 825 | 0 | 1 825 | 133 | 0 | 133 | 9 200 | 0 | 9 200 |
45415 | 6 815 | 0 | 6 815 | 1 170 | 0 | 1 170 | 59 | 0 | 59 | 5 704 | 0 | 5 704 |
45515 | 136 696 | 0 | 136 696 | 5 989 | 0 | 5 989 | 21 094 | 0 | 21 094 | 151 801 | 0 | 151 801 |
45615 | 1 318 | 0 | 1 318 | 3 487 | 0 | 3 487 | 2 169 | 0 | 2 169 | 0 | 0 | 0 |
45715 | 6 099 | 0 | 6 099 | 6 099 | 0 | 6 099 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 578 175 | 0 | 578 175 | 19 207 | 0 | 19 207 | 134 568 | 0 | 134 568 | 693 536 | 0 | 693 536 |
45918 | 20 591 | 0 | 20 591 | 6 305 | 0 | 6 305 | 14 861 | 0 | 14 861 | 29 147 | 0 | 29 147 |
47405 | 0 | 0 | 0 | 36 | 310 590 | 310 626 | 36 | 310 590 | 310 626 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 183 126 | 12 712 895 | 35 896 021 | 23 183 126 | 12 712 895 | 35 896 021 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 11 730 | 11 730 | 0 | 11 730 | 11 730 | 0 | 0 | 0 |
47411 | 26 962 | 25 357 | 52 319 | 4 694 | 2 694 | 7 388 | 8 735 | 5 145 | 13 880 | 31 003 | 27 808 | 58 811 |
47414 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
47416 | 366 222 | 106 | 366 328 | 999 394 | 511 | 999 905 | 680 651 | 413 | 681 064 | 47 479 | 8 | 47 487 |
47422 | 126 | 194 | 320 | 22 517 | 104 498 | 127 015 | 22 571 | 105 086 | 127 657 | 180 | 782 | 962 |
47425 | 192 135 | 0 | 192 135 | 155 228 | 0 | 155 228 | 206 941 | 0 | 206 941 | 243 848 | 0 | 243 848 |
47426 | 7 050 | 4 843 | 11 893 | 6 480 | 1 218 | 7 698 | 20 493 | 3 370 | 23 863 | 21 063 | 6 995 | 28 058 |
50120 | 42 699 | 0 | 42 699 | 2 211 | 0 | 2 211 | 348 | 0 | 348 | 40 836 | 0 | 40 836 |
51510 | 57 026 | 0 | 57 026 | 32 966 | 0 | 32 966 | 337 | 0 | 337 | 24 397 | 0 | 24 397 |
52301 | 15 362 | 0 | 15 362 | 278 273 | 0 | 278 273 | 283 318 | 0 | 283 318 | 20 407 | 0 | 20 407 |
52302 | 0 | 0 | 0 | 29 684 | 0 | 29 684 | 189 684 | 0 | 189 684 | 160 000 | 0 | 160 000 |
52303 | 126 400 | 0 | 126 400 | 33 300 | 0 | 33 300 | 18 800 | 0 | 18 800 | 111 900 | 0 | 111 900 |
52304 | 166 983 | 0 | 166 983 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 165 483 | 0 | 165 483 |
52305 | 182 435 | 0 | 182 435 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 202 435 | 0 | 202 435 |
52306 | 603 872 | 2 888 | 606 760 | 55 125 | 174 | 55 299 | 155 649 | 210 | 155 859 | 704 396 | 2 924 | 707 320 |
52307 | 355 203 | 0 | 355 203 | 0 | 0 | 0 | 0 | 0 | 0 | 355 203 | 0 | 355 203 |
52406 | 14 564 | 0 | 14 564 | 8 690 | 0 | 8 690 | 8 690 | 0 | 8 690 | 14 564 | 0 | 14 564 |
52501 | 46 | 10 | 56 | 12 | 0 | 12 | 449 | 8 | 457 | 483 | 18 | 501 |
60301 | 13 012 | 0 | 13 012 | 56 481 | 0 | 56 481 | 47 809 | 0 | 47 809 | 4 340 | 0 | 4 340 |
60305 | 144 | 0 | 144 | 40 159 | 0 | 40 159 | 40 015 | 0 | 40 015 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
60309 | 27 | 0 | 27 | 81 | 0 | 81 | 1 464 | 0 | 1 464 | 1 410 | 0 | 1 410 |
60311 | 7 034 | 0 | 7 034 | 21 854 | 0 | 21 854 | 21 994 | 0 | 21 994 | 7 174 | 0 | 7 174 |
60313 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60322 | 262 | 0 | 262 | 10 666 | 0 | 10 666 | 10 668 | 0 | 10 668 | 264 | 0 | 264 |
60324 | 5 560 | 0 | 5 560 | 15 | 0 | 15 | 6 | 0 | 6 | 5 551 | 0 | 5 551 |
60601 | 285 782 | 0 | 285 782 | 3 833 | 0 | 3 833 | 8 909 | 0 | 8 909 | 290 858 | 0 | 290 858 |
60903 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
61301 | 0 | 41 | 41 | 0 | 41 | 41 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 718 | 0 | 718 | 183 | 0 | 183 | 178 | 0 | 178 | 713 | 0 | 713 |
70601 | 10 889 539 | 0 | 10 889 539 | 8 101 | 0 | 8 101 | 1 350 473 | 0 | 1 350 473 | 12 231 911 | 0 | 12 231 911 |
70602 | 23 891 | 0 | 23 891 | 276 | 0 | 276 | 1 660 | 0 | 1 660 | 25 275 | 0 | 25 275 |
70603 | 14 606 861 | 0 | 14 606 861 | 0 | 0 | 0 | 2 271 611 | 0 | 2 271 611 | 16 878 472 | 0 | 16 878 472 |
70605 | 1 697 | 0 | 1 697 | 0 | 0 | 0 | 311 | 0 | 311 | 2 008 | 0 | 2 008 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 342 199 | 0 | 342 199 | 342 199 | 0 | 342 199 | 0 | 0 | 0 |
90803 | 143 629 | 7 603 638 | 7 747 267 | 225 000 | 552 760 | 777 760 | 0 | 457 949 | 457 949 | 368 629 | 7 698 449 | 8 067 078 |
90901 | 1 133 379 | 0 | 1 133 379 | 77 202 | 0 | 77 202 | 78 855 | 0 | 78 855 | 1 131 726 | 0 | 1 131 726 |
90902 | 381 130 | 0 | 381 130 | 58 573 | 0 | 58 573 | 83 768 | 0 | 83 768 | 355 935 | 0 | 355 935 |
90907 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 3 500 | 0 | 3 500 |
91202 | 41 | 0 | 41 | 6 | 0 | 6 | 14 | 0 | 14 | 33 | 0 | 33 |
91203 | 3 | 0 | 3 | 15 | 0 | 15 | 10 | 0 | 10 | 8 | 0 | 8 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 40 680 | 40 680 | 0 | 2 957 | 2 957 | 0 | 2 450 | 2 450 | 0 | 41 187 | 41 187 |
91411 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91412 | 698 908 | 0 | 698 908 | 0 | 0 | 0 | 0 | 0 | 0 | 698 908 | 0 | 698 908 |
91414 | 18 494 201 | 6 827 115 | 25 321 316 | 1 680 194 | 720 122 | 2 400 316 | 1 247 688 | 1 478 774 | 2 726 462 | 18 926 707 | 6 068 463 | 24 995 170 |
91418 | 31 992 | 0 | 31 992 | 0 | 0 | 0 | 1 933 | 0 | 1 933 | 30 059 | 0 | 30 059 |
91501 | 48 567 | 0 | 48 567 | 69 | 0 | 69 | 69 | 0 | 69 | 48 567 | 0 | 48 567 |
91502 | 660 | 0 | 660 | 127 | 0 | 127 | 126 | 0 | 126 | 661 | 0 | 661 |
91604 | 80 432 | 36 940 | 117 372 | 6 119 | 6 977 | 13 096 | 303 | 9 632 | 9 935 | 86 248 | 34 285 | 120 533 |
91704 | 2 172 | 0 | 2 172 | 0 | 0 | 0 | 0 | 0 | 0 | 2 172 | 0 | 2 172 |
91802 | 7 945 | 9 | 7 954 | 0 | 1 | 1 | 0 | 1 | 1 | 7 945 | 9 | 7 954 |
91803 | 204 | 0 | 204 | 3 | 0 | 3 | 0 | 0 | 0 | 207 | 0 | 207 |
99998 | 20 228 124 | 0 | 20 228 124 | 5 700 161 | 0 | 5 700 161 | 3 282 338 | 0 | 3 282 338 | 22 645 947 | 0 | 22 645 947 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 6 379 | 0 | 6 379 | 6 379 | 0 | 6 379 | 0 | 0 | 0 |
91311 | 172 363 | 367 724 | 540 087 | 0 | 22 147 | 22 147 | 219 601 | 26 732 | 246 333 | 391 964 | 372 309 | 764 273 |
91312 | 13 689 362 | 428 560 | 14 117 922 | 929 632 | 25 810 | 955 442 | 1 706 355 | 31 155 | 1 737 510 | 14 466 085 | 433 905 | 14 899 990 |
91315 | 3 594 127 | 228 817 | 3 822 944 | 26 275 | 60 607 | 86 882 | 695 482 | 245 264 | 940 746 | 4 263 334 | 413 474 | 4 676 808 |
91316 | 247 754 | 331 600 | 579 354 | 555 637 | 248 085 | 803 722 | 500 869 | 59 965 | 560 834 | 192 986 | 143 480 | 336 466 |
91317 | 1 004 724 | 93 318 | 1 098 042 | 1 169 597 | 234 169 | 1 403 766 | 1 682 327 | 522 032 | 2 204 359 | 1 517 454 | 381 181 | 1 898 635 |
91507 | 65 451 | 0 | 65 451 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 65 451 | 0 | 65 451 |
91508 | 4 324 | 0 | 4 324 | 0 | 0 | 0 | 0 | 0 | 0 | 4 324 | 0 | 4 324 |
99999 | 35 831 648 | 0 | 35 831 648 | 3 681 403 | 0 | 3 681 403 | 3 653 457 | 0 | 3 653 457 | 35 803 702 | 0 | 35 803 702 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 76 027 | 1 444 088 | 1 520 115 | 397 659 | 14 230 404 | 14 628 063 | 473 686 | 15 534 694 | 16 008 380 | 0 | 139 798 | 139 798 |
93303 | 0 | 0 | 0 | 0 | 32 084 | 32 084 | 0 | 1 302 | 1 302 | 0 | 30 782 | 30 782 |
93801 | 6 664 | 0 | 6 664 | 68 768 | 0 | 68 768 | 44 890 | 0 | 44 890 | 30 542 | 0 | 30 542 |
Пассив | ||||||||||||
96001 | 1 445 111 | 75 624 | 1 520 735 | 15 376 981 | 525 632 | 15 902 613 | 14 071 664 | 450 008 | 14 521 672 | 139 794 | 0 | 139 794 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 30 258 | 0 | 30 258 | 30 258 | 0 | 30 258 |
96801 | 6 044 | 0 | 6 044 | 48 977 | 0 | 48 977 | 74 003 | 0 | 74 003 | 31 070 | 0 | 31 070 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 23,0000 | 0 | 0 | 24,0000 | 0 | 0 | 17,0000 | 0 | 0 | 30,0000 |
98010 | 0 | 0 | 1 096 297,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 096 297,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 541 787,0000 | 0 | 0 | 18,0000 | 0 | 0 | 25,0000 | 0 | 0 | 541 794,0000 |
98070 | 0 | 0 | 554 533,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 554 533,0000 |
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