Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 г.
Наименование кредитной организации
РОСКОМСНАББАНК (публичное акционерное общество)
Регистрационный номер
1398
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 | ||||||||||||
10605 | 8 293 | 0 | 8 293 | 2 406 | 0 | 2 406 | 316 | 0 | 316 | 10 383 | 0 | 10 383 |
20202 | 52 697 | 34 727 | 87 424 | 1 360 017 | 532 349 | 1 892 366 | 1 350 822 | 516 237 | 1 867 059 | 61 892 | 50 839 | 112 731 |
20207 | 0 | 0 | 0 | 661 | 0 | 661 | 661 | 0 | 661 | 0 | 0 | 0 |
20208 | 15 914 | 0 | 15 914 | 52 070 | 0 | 52 070 | 49 867 | 0 | 49 867 | 18 117 | 0 | 18 117 |
20209 | 16 387 | 19 390 | 35 777 | 1 324 948 | 267 609 | 1 592 557 | 1 323 152 | 277 974 | 1 601 126 | 18 183 | 9 025 | 27 208 |
30102 | 88 438 | 0 | 88 438 | 5 624 243 | 0 | 5 624 243 | 5 478 370 | 0 | 5 478 370 | 234 311 | 0 | 234 311 |
30110 | 40 709 | 46 988 | 87 697 | 30 983 | 69 446 | 100 429 | 41 723 | 85 505 | 127 228 | 29 969 | 30 929 | 60 898 |
30202 | 32 214 | 0 | 32 214 | 1 784 | 0 | 1 784 | 0 | 0 | 0 | 33 998 | 0 | 33 998 |
30204 | 1 901 | 0 | 1 901 | 0 | 0 | 0 | 46 | 0 | 46 | 1 855 | 0 | 1 855 |
30210 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
30213 | 0 | 0 | 0 | 2 707 | 3 566 | 6 273 | 2 035 | 2 559 | 4 594 | 672 | 1 007 | 1 679 |
30221 | 2 | 0 | 2 | 200 | 7 060 | 7 260 | 202 | 7 060 | 7 262 | 0 | 0 | 0 |
30233 | 305 | 0 | 305 | 8 451 | 0 | 8 451 | 8 351 | 0 | 8 351 | 405 | 0 | 405 |
30302 | 17 723 | 1 711 | 19 434 | 240 684 | 617 | 241 301 | 214 342 | 166 | 214 508 | 44 065 | 2 162 | 46 227 |
30602 | 312 729 | 10 | 312 739 | 392 605 | 0 | 392 605 | 222 526 | 1 | 222 527 | 482 808 | 9 | 482 817 |
32002 | 0 | 0 | 0 | 2 675 000 | 0 | 2 675 000 | 2 675 000 | 0 | 2 675 000 | 0 | 0 | 0 |
32003 | 90 000 | 0 | 90 000 | 775 000 | 0 | 775 000 | 865 000 | 0 | 865 000 | 0 | 0 | 0 |
32004 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 |
32009 | 0 | 304 | 304 | 0 | 9 | 9 | 0 | 14 | 14 | 0 | 299 | 299 |
32201 | 0 | 6 604 | 6 604 | 0 | 202 | 202 | 0 | 307 | 307 | 0 | 6 499 | 6 499 |
44901 | 14 707 | 0 | 14 707 | 17 833 | 0 | 17 833 | 17 888 | 0 | 17 888 | 14 652 | 0 | 14 652 |
44904 | 7 500 | 0 | 7 500 | 12 000 | 0 | 12 000 | 7 500 | 0 | 7 500 | 12 000 | 0 | 12 000 |
44905 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45201 | 5 977 | 0 | 5 977 | 21 829 | 0 | 21 829 | 17 978 | 0 | 17 978 | 9 828 | 0 | 9 828 |
45203 | 0 | 0 | 0 | 9 300 | 0 | 9 300 | 0 | 0 | 0 | 9 300 | 0 | 9 300 |
45204 | 200 832 | 0 | 200 832 | 140 983 | 0 | 140 983 | 99 025 | 0 | 99 025 | 242 790 | 0 | 242 790 |
45205 | 122 272 | 0 | 122 272 | 14 696 | 0 | 14 696 | 65 485 | 0 | 65 485 | 71 483 | 0 | 71 483 |
45206 | 1 054 327 | 14 364 | 1 068 691 | 90 867 | 439 | 91 306 | 38 002 | 667 | 38 669 | 1 107 192 | 14 136 | 1 121 328 |
45207 | 1 034 634 | 0 | 1 034 634 | 31 520 | 0 | 31 520 | 37 414 | 0 | 37 414 | 1 028 740 | 0 | 1 028 740 |
45208 | 55 897 | 11 872 | 67 769 | 21 618 | 163 | 21 781 | 0 | 627 | 627 | 77 515 | 11 408 | 88 923 |
45305 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 300 | 0 | 300 | 2 000 | 0 | 2 000 |
45405 | 0 | 0 | 0 | 11 650 | 0 | 11 650 | 0 | 0 | 0 | 11 650 | 0 | 11 650 |
45406 | 40 605 | 0 | 40 605 | 3 981 | 0 | 3 981 | 0 | 0 | 0 | 44 586 | 0 | 44 586 |
45407 | 75 495 | 0 | 75 495 | 0 | 0 | 0 | 167 | 0 | 167 | 75 328 | 0 | 75 328 |
45502 | 100 | 0 | 100 | 453 | 0 | 453 | 553 | 0 | 553 | 0 | 0 | 0 |
45503 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45504 | 4 736 | 0 | 4 736 | 270 | 0 | 270 | 1 264 | 0 | 1 264 | 3 742 | 0 | 3 742 |
45505 | 26 288 | 0 | 26 288 | 895 | 0 | 895 | 2 416 | 0 | 2 416 | 24 767 | 0 | 24 767 |
45506 | 152 164 | 0 | 152 164 | 6 683 | 0 | 6 683 | 7 537 | 0 | 7 537 | 151 310 | 0 | 151 310 |
45507 | 642 085 | 0 | 642 085 | 8 993 | 0 | 8 993 | 14 528 | 0 | 14 528 | 636 550 | 0 | 636 550 |
45508 | 4 535 | 0 | 4 535 | 542 | 0 | 542 | 655 | 0 | 655 | 4 422 | 0 | 4 422 |
45509 | 2 576 | 0 | 2 576 | 2 663 | 0 | 2 663 | 2 309 | 0 | 2 309 | 2 930 | 0 | 2 930 |
45812 | 28 573 | 0 | 28 573 | 6 364 | 0 | 6 364 | 20 | 0 | 20 | 34 917 | 0 | 34 917 |
45814 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
45815 | 97 615 | 2 237 | 99 852 | 8 994 | 68 | 9 062 | 4 938 | 104 | 5 042 | 101 671 | 2 201 | 103 872 |
45912 | 10 142 | 0 | 10 142 | 3 006 | 0 | 3 006 | 191 | 0 | 191 | 12 957 | 0 | 12 957 |
45914 | 272 | 0 | 272 | 278 | 0 | 278 | 6 | 0 | 6 | 544 | 0 | 544 |
45915 | 43 841 | 3 | 43 844 | 5 900 | 1 | 5 901 | 2 307 | 0 | 2 307 | 47 434 | 4 | 47 438 |
47106 | 800 | 0 | 800 | 0 | 0 | 0 | 100 | 0 | 100 | 700 | 0 | 700 |
47408 | 0 | 0 | 0 | 180 842 | 39 462 | 220 304 | 180 842 | 39 462 | 220 304 | 0 | 0 | 0 |
47423 | 56 925 | 2 261 | 59 186 | 28 420 | 23 198 | 51 618 | 30 899 | 22 644 | 53 543 | 54 446 | 2 815 | 57 261 |
47427 | 27 351 | 129 | 27 480 | 51 157 | 323 | 51 480 | 56 304 | 361 | 56 665 | 22 204 | 91 | 22 295 |
47801 | 13 701 | 0 | 13 701 | 4 246 | 0 | 4 246 | 64 | 0 | 64 | 17 883 | 0 | 17 883 |
50208 | 147 933 | 0 | 147 933 | 20 977 | 0 | 20 977 | 39 358 | 0 | 39 358 | 129 552 | 0 | 129 552 |
50221 | 7 529 | 0 | 7 529 | 4 056 | 0 | 4 056 | 2 550 | 0 | 2 550 | 9 035 | 0 | 9 035 |
50307 | 51 577 | 0 | 51 577 | 16 372 | 0 | 16 372 | 37 267 | 0 | 37 267 | 30 682 | 0 | 30 682 |
50308 | 184 550 | 0 | 184 550 | 73 832 | 0 | 73 832 | 66 998 | 0 | 66 998 | 191 384 | 0 | 191 384 |
50311 | 0 | 50 821 | 50 821 | 0 | 1 698 | 1 698 | 0 | 2 807 | 2 807 | 0 | 49 712 | 49 712 |
50705 | 3 482 | 0 | 3 482 | 0 | 0 | 0 | 0 | 0 | 0 | 3 482 | 0 | 3 482 |
50706 | 171 477 | 0 | 171 477 | 186 661 | 0 | 186 661 | 215 874 | 0 | 215 874 | 142 264 | 0 | 142 264 |
50721 | 14 391 | 0 | 14 391 | 18 049 | 0 | 18 049 | 19 988 | 0 | 19 988 | 12 452 | 0 | 12 452 |
51403 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
52503 | 26 433 | 2 534 | 28 967 | 3 621 | 35 | 3 656 | 1 822 | 226 | 2 048 | 28 232 | 2 343 | 30 575 |
60302 | 215 | 0 | 215 | 686 | 0 | 686 | 563 | 0 | 563 | 338 | 0 | 338 |
60306 | 0 | 0 | 0 | 9 939 | 0 | 9 939 | 9 938 | 0 | 9 938 | 1 | 0 | 1 |
60308 | 282 | 0 | 282 | 570 | 0 | 570 | 774 | 0 | 774 | 78 | 0 | 78 |
60310 | 2 224 | 0 | 2 224 | 219 | 0 | 219 | 1 226 | 0 | 1 226 | 1 217 | 0 | 1 217 |
60312 | 28 970 | 0 | 28 970 | 8 658 | 0 | 8 658 | 8 770 | 0 | 8 770 | 28 858 | 0 | 28 858 |
60314 | 0 | 226 | 226 | 0 | 227 | 227 | 0 | 93 | 93 | 0 | 360 | 360 |
60323 | 3 | 142 | 145 | 407 | 1 | 408 | 410 | 75 | 485 | 0 | 68 | 68 |
60401 | 271 231 | 0 | 271 231 | 5 791 | 0 | 5 791 | 10 | 0 | 10 | 277 012 | 0 | 277 012 |
60701 | 18 022 | 0 | 18 022 | 449 | 0 | 449 | 5 791 | 0 | 5 791 | 12 680 | 0 | 12 680 |
61002 | 1 452 | 0 | 1 452 | 76 | 0 | 76 | 255 | 0 | 255 | 1 273 | 0 | 1 273 |
61008 | 1 012 | 0 | 1 012 | 702 | 0 | 702 | 695 | 0 | 695 | 1 019 | 0 | 1 019 |
61009 | 683 | 0 | 683 | 472 | 0 | 472 | 485 | 0 | 485 | 670 | 0 | 670 |
61011 | 2 325 | 0 | 2 325 | 0 | 0 | 0 | 0 | 0 | 0 | 2 325 | 0 | 2 325 |
61209 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 279 378 | 0 | 279 378 | 279 378 | 0 | 279 378 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
61403 | 8 333 | 0 | 8 333 | 1 381 | 0 | 1 381 | 1 131 | 0 | 1 131 | 8 583 | 0 | 8 583 |
70606 | 87 128 | 0 | 87 128 | 93 592 | 0 | 93 592 | 90 | 0 | 90 | 180 630 | 0 | 180 630 |
70608 | 15 672 | 0 | 15 672 | 13 961 | 0 | 13 961 | 0 | 0 | 0 | 29 633 | 0 | 29 633 |
70611 | 1 121 | 0 | 1 121 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 2 242 | 0 | 2 242 |
70706 | 993 422 | 0 | 993 422 | 0 | 0 | 0 | 993 422 | 0 | 993 422 | 0 | 0 | 0 |
70708 | 478 477 | 0 | 478 477 | 0 | 0 | 0 | 478 477 | 0 | 478 477 | 0 | 0 | 0 |
70711 | 14 139 | 0 | 14 139 | 0 | 0 | 0 | 14 139 | 0 | 14 139 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 181 100 | 0 | 181 100 | 0 | 0 | 0 | 0 | 0 | 0 | 181 100 | 0 | 181 100 |
10601 | 120 534 | 0 | 120 534 | 0 | 0 | 0 | 0 | 0 | 0 | 120 534 | 0 | 120 534 |
10603 | 21 920 | 0 | 21 920 | 22 539 | 0 | 22 539 | 22 106 | 0 | 22 106 | 21 487 | 0 | 21 487 |
10701 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
10801 | 101 046 | 0 | 101 046 | 0 | 0 | 0 | 0 | 0 | 0 | 101 046 | 0 | 101 046 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 583 | 583 | 0 | 703 | 703 | 0 | 120 | 120 |
30222 | 0 | 0 | 0 | 0 | 94 | 94 | 0 | 94 | 94 | 0 | 0 | 0 |
30232 | 20 | 0 | 20 | 70 151 | 115 | 70 266 | 71 232 | 115 | 71 347 | 1 101 | 0 | 1 101 |
30301 | 17 723 | 1 711 | 19 434 | 214 342 | 166 | 214 508 | 240 684 | 617 | 241 301 | 44 065 | 2 162 | 46 227 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31304 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
40502 | 1 024 | 0 | 1 024 | 14 | 0 | 14 | 19 | 0 | 19 | 1 029 | 0 | 1 029 |
40602 | 63 728 | 0 | 63 728 | 240 784 | 0 | 240 784 | 259 101 | 0 | 259 101 | 82 045 | 0 | 82 045 |
40603 | 0 | 0 | 0 | 1 097 | 0 | 1 097 | 1 097 | 0 | 1 097 | 0 | 0 | 0 |
40701 | 3 821 | 0 | 3 821 | 19 216 | 0 | 19 216 | 18 627 | 0 | 18 627 | 3 232 | 0 | 3 232 |
40702 | 229 271 | 4 074 | 233 345 | 1 664 970 | 23 440 | 1 688 410 | 1 706 830 | 22 209 | 1 729 039 | 271 131 | 2 843 | 273 974 |
40703 | 500 295 | 12 188 | 512 483 | 38 512 | 567 | 39 079 | 84 074 | 372 | 84 446 | 545 857 | 11 993 | 557 850 |
40802 | 11 296 | 0 | 11 296 | 101 074 | 0 | 101 074 | 99 807 | 0 | 99 807 | 10 029 | 0 | 10 029 |
40817 | 61 292 | 998 | 62 290 | 114 415 | 2 590 | 117 005 | 116 096 | 2 169 | 118 265 | 62 973 | 577 | 63 550 |
40820 | 330 | 0 | 330 | 1 080 | 0 | 1 080 | 1 736 | 0 | 1 736 | 986 | 0 | 986 |
40905 | 163 | 0 | 163 | 17 919 | 0 | 17 919 | 17 955 | 0 | 17 955 | 199 | 0 | 199 |
40906 | 384 | 0 | 384 | 378 938 | 0 | 378 938 | 378 883 | 0 | 378 883 | 329 | 0 | 329 |
40909 | 0 | 415 | 415 | 2 344 | 10 087 | 12 431 | 2 357 | 10 034 | 12 391 | 13 | 362 | 375 |
40910 | 0 | 76 | 76 | 160 | 1 284 | 1 444 | 160 | 1 208 | 1 368 | 0 | 0 | 0 |
40911 | 7 177 | 0 | 7 177 | 137 562 | 0 | 137 562 | 136 298 | 0 | 136 298 | 5 913 | 0 | 5 913 |
40912 | 5 | 621 | 626 | 3 384 | 24 314 | 27 698 | 3 384 | 23 963 | 27 347 | 5 | 270 | 275 |
40913 | 5 | 53 | 58 | 1 793 | 11 130 | 12 923 | 1 788 | 11 083 | 12 871 | 0 | 6 | 6 |
41505 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
41805 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42003 | 8 500 | 0 | 8 500 | 3 600 | 0 | 3 600 | 5 202 | 0 | 5 202 | 10 102 | 0 | 10 102 |
42004 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 600 | 0 | 600 |
42006 | 18 966 | 0 | 18 966 | 0 | 0 | 0 | 680 | 0 | 680 | 19 646 | 0 | 19 646 |
42007 | 4 034 | 0 | 4 034 | 0 | 0 | 0 | 0 | 0 | 0 | 4 034 | 0 | 4 034 |
42103 | 161 300 | 0 | 161 300 | 55 000 | 0 | 55 000 | 20 000 | 0 | 20 000 | 126 300 | 0 | 126 300 |
42104 | 71 000 | 0 | 71 000 | 1 000 | 0 | 1 000 | 70 000 | 0 | 70 000 | 140 000 | 0 | 140 000 |
42105 | 27 000 | 0 | 27 000 | 0 | 0 | 0 | 0 | 0 | 0 | 27 000 | 0 | 27 000 |
42106 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
42205 | 52 658 | 0 | 52 658 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 51 258 | 0 | 51 258 |
42206 | 3 062 | 0 | 3 062 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 6 562 | 0 | 6 562 |
42301 | 28 842 | 4 306 | 33 148 | 29 067 | 8 748 | 37 815 | 27 086 | 6 968 | 34 054 | 26 861 | 2 526 | 29 387 |
42303 | 1 743 | 0 | 1 743 | 2 183 | 0 | 2 183 | 2 613 | 0 | 2 613 | 2 173 | 0 | 2 173 |
42304 | 9 558 | 23 670 | 33 228 | 435 | 6 983 | 7 418 | 478 | 4 903 | 5 381 | 9 601 | 21 590 | 31 191 |
42305 | 2 580 | 24 671 | 27 251 | 400 | 2 072 | 2 472 | 230 | 3 045 | 3 275 | 2 410 | 25 644 | 28 054 |
42306 | 2 761 879 | 96 003 | 2 857 882 | 94 271 | 6 738 | 101 009 | 111 686 | 5 564 | 117 250 | 2 779 294 | 94 829 | 2 874 123 |
42601 | 498 | 64 | 562 | 42 | 22 | 64 | 44 | 82 | 126 | 500 | 124 | 624 |
42604 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
42606 | 3 799 | 0 | 3 799 | 0 | 0 | 0 | 7 | 0 | 7 | 3 806 | 0 | 3 806 |
43207 | 7 094 | 0 | 7 094 | 0 | 0 | 0 | 0 | 0 | 0 | 7 094 | 0 | 7 094 |
43801 | 101 | 0 | 101 | 86 | 0 | 86 | 0 | 0 | 0 | 15 | 0 | 15 |
43807 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
43904 | 38 100 | 0 | 38 100 | 40 500 | 0 | 40 500 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
43907 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44915 | 322 | 0 | 322 | 248 | 0 | 248 | 403 | 0 | 403 | 477 | 0 | 477 |
45215 | 30 304 | 0 | 30 304 | 4 663 | 0 | 4 663 | 6 480 | 0 | 6 480 | 32 121 | 0 | 32 121 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 |
45415 | 499 | 0 | 499 | 1 | 0 | 1 | 150 | 0 | 150 | 648 | 0 | 648 |
45515 | 38 700 | 0 | 38 700 | 1 668 | 0 | 1 668 | 427 | 0 | 427 | 37 459 | 0 | 37 459 |
45818 | 47 411 | 0 | 47 411 | 551 | 0 | 551 | 4 533 | 0 | 4 533 | 51 393 | 0 | 51 393 |
45918 | 8 787 | 0 | 8 787 | 142 | 0 | 142 | 749 | 0 | 749 | 9 394 | 0 | 9 394 |
47108 | 408 | 0 | 408 | 51 | 0 | 51 | 0 | 0 | 0 | 357 | 0 | 357 |
47407 | 0 | 0 | 0 | 255 291 | 0 | 255 291 | 255 291 | 0 | 255 291 | 0 | 0 | 0 |
47411 | 210 038 | 3 708 | 213 746 | 8 776 | 388 | 9 164 | 27 451 | 936 | 28 387 | 228 713 | 4 256 | 232 969 |
47416 | 224 | 10 | 234 | 37 988 | 55 | 38 043 | 38 130 | 45 | 38 175 | 366 | 0 | 366 |
47422 | 541 | 1 368 | 1 909 | 22 936 | 22 579 | 45 515 | 22 873 | 22 386 | 45 259 | 478 | 1 175 | 1 653 |
47425 | 16 710 | 0 | 16 710 | 3 332 | 0 | 3 332 | 4 211 | 0 | 4 211 | 17 589 | 0 | 17 589 |
47426 | 7 008 | 0 | 7 008 | 1 892 | 0 | 1 892 | 5 689 | 0 | 5 689 | 10 805 | 0 | 10 805 |
47804 | 2 279 | 0 | 2 279 | 43 | 0 | 43 | 64 | 0 | 64 | 2 300 | 0 | 2 300 |
50719 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
50720 | 8 293 | 0 | 8 293 | 316 | 0 | 316 | 2 406 | 0 | 2 406 | 10 383 | 0 | 10 383 |
52302 | 2 162 | 0 | 2 162 | 5 636 | 0 | 5 636 | 3 567 | 0 | 3 567 | 93 | 0 | 93 |
52303 | 11 583 | 0 | 11 583 | 10 383 | 0 | 10 383 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
52304 | 610 | 0 | 610 | 0 | 0 | 0 | 0 | 0 | 0 | 610 | 0 | 610 |
52305 | 93 120 | 0 | 93 120 | 0 | 0 | 0 | 0 | 0 | 0 | 93 120 | 0 | 93 120 |
52306 | 21 320 | 0 | 21 320 | 0 | 0 | 0 | 30 376 | 0 | 30 376 | 51 696 | 0 | 51 696 |
52307 | 104 821 | 18 104 | 122 925 | 0 | 956 | 956 | 0 | 249 | 249 | 104 821 | 17 397 | 122 218 |
52406 | 1 854 | 0 | 1 854 | 12 315 | 0 | 12 315 | 12 435 | 0 | 12 435 | 1 974 | 0 | 1 974 |
60301 | 5 868 | 0 | 5 868 | 6 254 | 0 | 6 254 | 6 417 | 0 | 6 417 | 6 031 | 0 | 6 031 |
60305 | 5 733 | 0 | 5 733 | 9 309 | 0 | 9 309 | 8 974 | 0 | 8 974 | 5 398 | 0 | 5 398 |
60309 | 490 | 0 | 490 | 29 | 0 | 29 | 611 | 0 | 611 | 1 072 | 0 | 1 072 |
60311 | 17 | 0 | 17 | 3 458 | 0 | 3 458 | 3 444 | 0 | 3 444 | 3 | 0 | 3 |
60322 | 10 | 0 | 10 | 421 | 0 | 421 | 489 | 0 | 489 | 78 | 0 | 78 |
60324 | 309 | 0 | 309 | 59 | 0 | 59 | 0 | 0 | 0 | 250 | 0 | 250 |
60405 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
60601 | 63 186 | 0 | 63 186 | 1 | 0 | 1 | 1 369 | 0 | 1 369 | 64 554 | 0 | 64 554 |
70601 | 84 802 | 0 | 84 802 | 44 | 0 | 44 | 98 203 | 0 | 98 203 | 182 961 | 0 | 182 961 |
70603 | 15 579 | 0 | 15 579 | 0 | 0 | 0 | 13 797 | 0 | 13 797 | 29 376 | 0 | 29 376 |
70701 | 1 026 633 | 0 | 1 026 633 | 1 026 633 | 0 | 1 026 633 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 473 004 | 0 | 473 004 | 473 004 | 0 | 473 004 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 486 039 | 0 | 1 486 039 | 1 499 638 | 0 | 1 499 638 | 13 599 | 0 | 13 599 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90803 | 121 199 | 18 105 | 139 304 | 0 | 249 | 249 | 0 | 956 | 956 | 121 199 | 17 398 | 138 597 |
90901 | 272 799 | 0 | 272 799 | 25 223 | 0 | 25 223 | 10 865 | 0 | 10 865 | 287 157 | 0 | 287 157 |
90902 | 1 802 507 | 0 | 1 802 507 | 80 847 | 0 | 80 847 | 49 714 | 0 | 49 714 | 1 833 640 | 0 | 1 833 640 |
91202 | 72 | 0 | 72 | 2 | 0 | 2 | 2 | 0 | 2 | 72 | 0 | 72 |
91203 | 172 | 0 | 172 | 2 | 0 | 2 | 3 | 0 | 3 | 171 | 0 | 171 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 5 062 504 | 90 374 | 5 152 878 | 316 196 | 2 448 | 318 644 | 12 067 | 4 316 | 16 383 | 5 366 633 | 88 506 | 5 455 139 |
91418 | 13 701 | 0 | 13 701 | 6 387 | 0 | 6 387 | 2 205 | 0 | 2 205 | 17 883 | 0 | 17 883 |
91501 | 6 630 | 0 | 6 630 | 0 | 0 | 0 | 0 | 0 | 0 | 6 630 | 0 | 6 630 |
91604 | 20 882 | 0 | 20 882 | 1 691 | 0 | 1 691 | 917 | 0 | 917 | 21 656 | 0 | 21 656 |
91704 | 1 395 | 0 | 1 395 | 0 | 0 | 0 | 1 | 0 | 1 | 1 394 | 0 | 1 394 |
91802 | 5 135 | 0 | 5 135 | 0 | 0 | 0 | 0 | 0 | 0 | 5 135 | 0 | 5 135 |
91803 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
99998 | 2 940 552 | 0 | 2 940 552 | 482 978 | 0 | 482 978 | 351 966 | 0 | 351 966 | 3 071 564 | 0 | 3 071 564 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 738 | 0 | 1 738 | 1 738 | 0 | 1 738 | 0 | 0 | 0 |
91311 | 342 154 | 14 214 | 356 368 | 0 | 751 | 751 | 8 631 | 196 | 8 827 | 350 785 | 13 659 | 364 444 |
91312 | 2 221 834 | 0 | 2 221 834 | 13 031 | 0 | 13 031 | 44 843 | 0 | 44 843 | 2 253 646 | 0 | 2 253 646 |
91315 | 106 514 | 3 043 | 109 557 | 60 314 | 162 | 60 476 | 67 527 | 863 | 68 390 | 113 727 | 3 744 | 117 471 |
91316 | 0 | 0 | 0 | 631 | 0 | 631 | 1 100 | 0 | 1 100 | 469 | 0 | 469 |
91317 | 222 783 | 0 | 222 783 | 275 340 | 0 | 275 340 | 357 848 | 0 | 357 848 | 305 291 | 0 | 305 291 |
91507 | 30 005 | 0 | 30 005 | 0 | 0 | 0 | 233 | 0 | 233 | 30 238 | 0 | 30 238 |
91508 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
99999 | 7 415 579 | 0 | 7 415 579 | 57 428 | 0 | 57 428 | 409 427 | 0 | 409 427 | 7 767 578 | 0 | 7 767 578 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 3 043 | 3 043 | 0 | 15 172 | 15 172 | 0 | 18 215 | 18 215 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 030 | 0 | 3 030 | 18 185 | 0 | 18 185 | 15 155 | 0 | 15 155 | 0 | 0 | 0 |
96801 | 13 | 0 | 13 | 132 | 0 | 132 | 119 | 0 | 119 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 9 363 518,0000 | 0 | 0 | 1 609 801,0000 | 0 | 0 | 1 714 541,0000 | 0 | 0 | 9 258 778,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 9 271 528,0000 | 0 | 0 | 1 672 541,0000 | 0 | 0 | 1 603 801,0000 | 0 | 0 | 9 202 788,0000 |
98070 | 0 | 0 | 92 000,0000 | 0 | 0 | 78 000,0000 | 0 | 0 | 42 000,0000 | 0 | 0 | 56 000,0000 |
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