Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 433 | 0 | 433 | 240 | 0 | 240 | 0 | 0 | 0 | 673 | 0 | 673 |
20202 | 220 714 | 161 446 | 382 160 | 2 938 246 | 438 265 | 3 376 511 | 2 950 687 | 451 776 | 3 402 463 | 208 273 | 147 935 | 356 208 |
20206 | 0 | 0 | 0 | 11 245 | 22 352 | 33 597 | 11 245 | 22 352 | 33 597 | 0 | 0 | 0 |
20207 | 437 | 791 | 1 228 | 22 248 | 18 192 | 40 440 | 22 422 | 18 318 | 40 740 | 263 | 665 | 928 |
20208 | 445 046 | 510 | 445 556 | 1 386 697 | 1 033 | 1 387 730 | 1 372 109 | 1 044 | 1 373 153 | 459 634 | 499 | 460 133 |
20209 | 1 839 | 1 109 | 2 948 | 307 100 | 80 202 | 387 302 | 308 248 | 79 288 | 387 536 | 691 | 2 023 | 2 714 |
30102 | 533 166 | 1 232 341 | 1 765 507 | 32 094 554 | 4 205 666 | 36 300 220 | 31 798 688 | 3 561 481 | 35 360 169 | 829 032 | 1 876 526 | 2 705 558 |
30110 | 101 613 | 77 615 | 179 228 | 2 633 662 | 30 497 | 2 664 159 | 2 613 570 | 26 162 | 2 639 732 | 121 705 | 81 950 | 203 655 |
30114 | 0 | 590 490 | 590 490 | 0 | 10 147 006 | 10 147 006 | 0 | 10 596 668 | 10 596 668 | 0 | 140 828 | 140 828 |
30202 | 15 864 | 0 | 15 864 | 0 | 0 | 0 | 115 | 0 | 115 | 15 749 | 0 | 15 749 |
30204 | 19 178 | 0 | 19 178 | 0 | 0 | 0 | 2 567 | 0 | 2 567 | 16 611 | 0 | 16 611 |
30210 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 153 935 | 509 481 | 663 416 | 153 935 | 509 481 | 663 416 | 0 | 0 | 0 |
30233 | 3 225 | 583 | 3 808 | 2 637 605 | 24 954 | 2 662 559 | 2 634 733 | 25 029 | 2 659 762 | 6 097 | 508 | 6 605 |
30302 | 1 081 489 | 202 432 | 1 283 921 | 9 076 699 | 768 269 | 9 844 968 | 9 692 703 | 859 355 | 10 552 058 | 465 485 | 111 346 | 576 831 |
30306 | 3 144 022 | 624 043 | 3 768 065 | 1 837 614 | 198 232 | 2 035 846 | 1 338 877 | 132 746 | 1 471 623 | 3 642 759 | 689 529 | 4 332 288 |
30402 | 25 | 0 | 25 | 125 000 | 0 | 125 000 | 125 001 | 0 | 125 001 | 24 | 0 | 24 |
30602 | 63 | 0 | 63 | 50 300 | 0 | 50 300 | 50 048 | 0 | 50 048 | 315 | 0 | 315 |
32002 | 195 000 | 0 | 195 000 | 3 535 000 | 50 076 | 3 585 076 | 3 730 000 | 50 076 | 3 780 076 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 830 000 | 0 | 2 830 000 | 2 610 000 | 0 | 2 610 000 | 220 000 | 0 | 220 000 |
32004 | 160 000 | 0 | 160 000 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 160 000 | 0 | 160 000 |
32201 | 0 | 113 | 113 | 0 | 6 | 6 | 0 | 8 | 8 | 0 | 111 | 111 |
44603 | 1 318 | 0 | 1 318 | 29 000 | 0 | 29 000 | 26 318 | 0 | 26 318 | 4 000 | 0 | 4 000 |
44604 | 105 829 | 135 489 | 241 318 | 0 | 3 124 | 3 124 | 65 829 | 138 613 | 204 442 | 40 000 | 0 | 40 000 |
44605 | 351 660 | 123 986 | 475 646 | 151 000 | 153 165 | 304 165 | 324 760 | 105 433 | 430 193 | 177 900 | 171 718 | 349 618 |
44606 | 38 661 | 632 647 | 671 308 | 49 653 | 176 054 | 225 707 | 0 | 84 472 | 84 472 | 88 314 | 724 229 | 812 543 |
44607 | 122 923 | 49 163 | 172 086 | 0 | 1 600 | 1 600 | 10 172 | 37 400 | 47 572 | 112 751 | 13 363 | 126 114 |
44608 | 0 | 68 964 | 68 964 | 0 | 3 355 | 3 355 | 0 | 4 904 | 4 904 | 0 | 67 415 | 67 415 |
44904 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
44905 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
45103 | 13 283 | 0 | 13 283 | 26 390 | 0 | 26 390 | 13 283 | 0 | 13 283 | 26 390 | 0 | 26 390 |
45104 | 222 812 | 0 | 222 812 | 341 382 | 0 | 341 382 | 213 414 | 0 | 213 414 | 350 780 | 0 | 350 780 |
45105 | 322 342 | 0 | 322 342 | 41 999 | 0 | 41 999 | 134 866 | 0 | 134 866 | 229 475 | 0 | 229 475 |
45106 | 1 186 742 | 0 | 1 186 742 | 92 398 | 0 | 92 398 | 187 167 | 0 | 187 167 | 1 091 973 | 0 | 1 091 973 |
45107 | 446 801 | 0 | 446 801 | 15 320 | 0 | 15 320 | 0 | 0 | 0 | 462 121 | 0 | 462 121 |
45108 | 0 | 32 976 | 32 976 | 0 | 902 | 902 | 0 | 2 652 | 2 652 | 0 | 31 226 | 31 226 |
45201 | 46 873 | 0 | 46 873 | 36 035 | 0 | 36 035 | 40 975 | 0 | 40 975 | 41 933 | 0 | 41 933 |
45203 | 266 600 | 0 | 266 600 | 687 935 | 3 282 | 691 217 | 704 621 | 123 | 704 744 | 249 914 | 3 159 | 253 073 |
45204 | 1 296 253 | 141 006 | 1 437 259 | 1 463 828 | 92 732 | 1 556 560 | 819 939 | 133 603 | 953 542 | 1 940 142 | 100 135 | 2 040 277 |
45205 | 1 328 876 | 896 717 | 2 225 593 | 375 294 | 331 028 | 706 322 | 348 647 | 423 424 | 772 071 | 1 355 523 | 804 321 | 2 159 844 |
45206 | 4 197 544 | 388 378 | 4 585 922 | 446 203 | 46 296 | 492 499 | 702 329 | 26 689 | 729 018 | 3 941 418 | 407 985 | 4 349 403 |
45207 | 938 316 | 1 037 274 | 1 975 590 | 192 016 | 70 870 | 262 886 | 130 942 | 73 935 | 204 877 | 999 390 | 1 034 209 | 2 033 599 |
45208 | 91 688 | 0 | 91 688 | 0 | 0 | 0 | 0 | 0 | 0 | 91 688 | 0 | 91 688 |
45305 | 6 637 | 0 | 6 637 | 5 000 | 0 | 5 000 | 1 356 | 0 | 1 356 | 10 281 | 0 | 10 281 |
45307 | 183 700 | 0 | 183 700 | 0 | 0 | 0 | 0 | 0 | 0 | 183 700 | 0 | 183 700 |
45404 | 1 045 | 0 | 1 045 | 5 174 | 0 | 5 174 | 1 608 | 0 | 1 608 | 4 611 | 0 | 4 611 |
45405 | 28 693 | 21 572 | 50 265 | 5 948 | 601 | 6 549 | 7 341 | 1 130 | 8 471 | 27 300 | 21 043 | 48 343 |
45406 | 155 149 | 0 | 155 149 | 400 | 0 | 400 | 1 470 | 0 | 1 470 | 154 079 | 0 | 154 079 |
45407 | 58 280 | 0 | 58 280 | 400 | 0 | 400 | 5 520 | 0 | 5 520 | 53 160 | 0 | 53 160 |
45502 | 2 605 | 477 | 3 082 | 3 865 | 5 795 | 9 660 | 3 909 | 2 031 | 5 940 | 2 561 | 4 241 | 6 802 |
45503 | 27 | 0 | 27 | 2 452 | 5 999 | 8 451 | 173 | 3 339 | 3 512 | 2 306 | 2 660 | 4 966 |
45504 | 18 097 | 3 401 | 21 498 | 7 131 | 157 | 7 288 | 6 620 | 1 896 | 8 516 | 18 608 | 1 662 | 20 270 |
45505 | 119 295 | 66 849 | 186 144 | 4 455 | 5 347 | 9 802 | 25 488 | 16 303 | 41 791 | 98 262 | 55 893 | 154 155 |
45506 | 176 329 | 16 167 | 192 496 | 21 680 | 786 | 22 466 | 8 399 | 1 316 | 9 715 | 189 610 | 15 637 | 205 247 |
45507 | 109 217 | 39 848 | 149 065 | 40 100 | 1 939 | 42 039 | 7 010 | 2 873 | 9 883 | 142 307 | 38 914 | 181 221 |
45602 | 0 | 5 102 | 5 102 | 0 | 161 | 161 | 0 | 5 263 | 5 263 | 0 | 0 | 0 |
45806 | 0 | 0 | 0 | 0 | 1 022 | 1 022 | 0 | 1 022 | 1 022 | 0 | 0 | 0 |
45809 | 17 120 | 0 | 17 120 | 0 | 0 | 0 | 0 | 0 | 0 | 17 120 | 0 | 17 120 |
45811 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
45812 | 38 947 | 0 | 38 947 | 259 325 | 0 | 259 325 | 84 013 | 0 | 84 013 | 214 259 | 0 | 214 259 |
45815 | 37 176 | 111 423 | 148 599 | 16 922 | 16 264 | 33 186 | 454 | 22 101 | 22 555 | 53 644 | 105 586 | 159 230 |
45909 | 211 | 0 | 211 | 0 | 0 | 0 | 0 | 0 | 0 | 211 | 0 | 211 |
45911 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
45912 | 1 451 | 0 | 1 451 | 1 584 | 0 | 1 584 | 95 | 0 | 95 | 2 940 | 0 | 2 940 |
45915 | 783 | 8 407 | 9 190 | 524 | 832 | 1 356 | 164 | 2 148 | 2 312 | 1 143 | 7 091 | 8 234 |
47406 | 6 600 | 149 228 | 155 828 | 5 186 654 | 5 750 266 | 10 936 920 | 5 186 654 | 5 343 382 | 10 530 036 | 6 600 | 556 112 | 562 712 |
47408 | 0 | 0 | 0 | 13 231 211 | 16 350 104 | 29 581 315 | 13 231 211 | 16 350 104 | 29 581 315 | 0 | 0 | 0 |
47410 | 0 | 17 007 | 17 007 | 0 | 403 | 403 | 0 | 17 410 | 17 410 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
47423 | 27 689 | 105 | 27 794 | 1 139 402 | 81 735 | 1 221 137 | 1 136 691 | 66 455 | 1 203 146 | 30 400 | 15 385 | 45 785 |
47427 | 36 485 | 14 054 | 50 539 | 13 286 | 9 633 | 22 919 | 9 081 | 1 644 | 10 725 | 40 690 | 22 043 | 62 733 |
50104 | 537 270 | 0 | 537 270 | 3 468 | 0 | 3 468 | 732 | 0 | 732 | 540 006 | 0 | 540 006 |
50207 | 301 903 | 0 | 301 903 | 54 477 | 0 | 54 477 | 0 | 0 | 0 | 356 380 | 0 | 356 380 |
51405 | 450 710 | 0 | 450 710 | 229 878 | 0 | 229 878 | 252 398 | 0 | 252 398 | 428 190 | 0 | 428 190 |
52503 | 101 586 | 0 | 101 586 | 1 252 | 0 | 1 252 | 6 726 | 0 | 6 726 | 96 112 | 0 | 96 112 |
60302 | 5 070 | 0 | 5 070 | 30 437 | 0 | 30 437 | 13 246 | 0 | 13 246 | 22 261 | 0 | 22 261 |
60306 | 0 | 0 | 0 | 2 872 | 0 | 2 872 | 2 865 | 0 | 2 865 | 7 | 0 | 7 |
60308 | 440 | 0 | 440 | 986 | 14 | 1 000 | 1 075 | 14 | 1 089 | 351 | 0 | 351 |
60310 | 0 | 0 | 0 | 5 911 | 0 | 5 911 | 5 911 | 0 | 5 911 | 0 | 0 | 0 |
60312 | 55 131 | 0 | 55 131 | 29 428 | 0 | 29 428 | 25 924 | 0 | 25 924 | 58 635 | 0 | 58 635 |
60314 | 0 | 349 | 349 | 74 | 866 | 940 | 74 | 321 | 395 | 0 | 894 | 894 |
60323 | 87 | 0 | 87 | 844 | 0 | 844 | 601 | 0 | 601 | 330 | 0 | 330 |
60401 | 1 449 625 | 0 | 1 449 625 | 24 356 | 0 | 24 356 | 0 | 0 | 0 | 1 473 981 | 0 | 1 473 981 |
60404 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
60701 | 57 808 | 0 | 57 808 | 5 002 | 0 | 5 002 | 31 892 | 0 | 31 892 | 30 918 | 0 | 30 918 |
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 | 153 | 0 | 153 | 134 | 0 | 134 | 194 | 0 | 194 | 93 | 0 | 93 |
61008 | 2 324 | 0 | 2 324 | 2 306 | 0 | 2 306 | 3 266 | 0 | 3 266 | 1 364 | 0 | 1 364 |
61009 | 2 065 | 0 | 2 065 | 287 | 0 | 287 | 443 | 0 | 443 | 1 909 | 0 | 1 909 |
61010 | 96 | 0 | 96 | 20 | 0 | 20 | 110 | 0 | 110 | 6 | 0 | 6 |
61210 | 0 | 0 | 0 | 252 398 | 0 | 252 398 | 252 398 | 0 | 252 398 | 0 | 0 | 0 |
61403 | 30 380 | 3 350 | 33 730 | 2 643 | 143 | 2 786 | 3 400 | 641 | 4 041 | 29 623 | 2 852 | 32 475 |
70606 | 2 284 306 | 0 | 2 284 306 | 779 031 | 0 | 779 031 | 2 667 | 0 | 2 667 | 3 060 670 | 0 | 3 060 670 |
70607 | 17 619 | 0 | 17 619 | 3 750 | 0 | 3 750 | 15 233 | 0 | 15 233 | 6 136 | 0 | 6 136 |
70608 | 5 530 039 | 0 | 5 530 039 | 858 246 | 0 | 858 246 | 0 | 0 | 0 | 6 388 285 | 0 | 6 388 285 |
70611 | 34 362 | 0 | 34 362 | 4 487 | 0 | 4 487 | 20 902 | 0 | 20 902 | 17 947 | 0 | 17 947 |
Пассив | ||||||||||||
10207 | 1 005 000 | 0 | 1 005 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 005 000 | 0 | 1 005 000 |
10601 | 496 871 | 0 | 496 871 | 0 | 0 | 0 | 0 | 0 | 0 | 496 871 | 0 | 496 871 |
10701 | 120 375 | 0 | 120 375 | 0 | 0 | 0 | 0 | 0 | 0 | 120 375 | 0 | 120 375 |
10801 | 165 958 | 0 | 165 958 | 0 | 0 | 0 | 0 | 0 | 0 | 165 958 | 0 | 165 958 |
30109 | 95 | 0 | 95 | 1 | 0 | 1 | 0 | 0 | 0 | 94 | 0 | 94 |
30111 | 14 | 0 | 14 | 17 223 | 0 | 17 223 | 17 223 | 0 | 17 223 | 14 | 0 | 14 |
30220 | 0 | 66 | 66 | 3 237 | 145 258 | 148 495 | 3 237 | 145 192 | 148 429 | 0 | 0 | 0 |
30222 | 0 | 3 074 | 3 074 | 454 | 12 377 | 12 831 | 454 | 9 303 | 9 757 | 0 | 0 | 0 |
30232 | 174 199 | 0 | 174 199 | 3 058 072 | 9 264 | 3 067 336 | 3 042 048 | 9 364 | 3 051 412 | 158 175 | 100 | 158 275 |
30301 | 1 081 489 | 202 432 | 1 283 921 | 9 692 703 | 859 355 | 10 552 058 | 9 076 699 | 768 269 | 9 844 968 | 465 485 | 111 346 | 576 831 |
30305 | 3 144 022 | 624 043 | 3 768 065 | 1 338 877 | 132 746 | 1 471 623 | 1 837 614 | 198 232 | 2 035 846 | 3 642 759 | 689 529 | 4 332 288 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 |
31302 | 180 000 | 0 | 180 000 | 1 561 000 | 0 | 1 561 000 | 1 381 000 | 0 | 1 381 000 | 0 | 0 | 0 |
31303 | 54 000 | 0 | 54 000 | 1 299 000 | 0 | 1 299 000 | 1 515 000 | 0 | 1 515 000 | 270 000 | 0 | 270 000 |
31304 | 275 000 | 0 | 275 000 | 555 000 | 0 | 555 000 | 689 000 | 0 | 689 000 | 409 000 | 0 | 409 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
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 | 11 400 | 11 400 | 0 | 811 | 811 | 0 | 555 | 555 | 0 | 11 144 | 11 144 |
31407 | 0 | 147 581 | 147 581 | 0 | 7 836 | 7 836 | 0 | 4 225 | 4 225 | 0 | 143 970 | 143 970 |
31408 | 0 | 10 786 | 10 786 | 0 | 1 091 | 1 091 | 0 | 300 | 300 | 0 | 9 995 | 9 995 |
40116 | 231 | 0 | 231 | 69 158 | 0 | 69 158 | 68 980 | 0 | 68 980 | 53 | 0 | 53 |
40204 | 291 651 | 0 | 291 651 | 928 109 | 109 | 928 218 | 1 022 064 | 109 | 1 022 173 | 385 606 | 0 | 385 606 |
40302 | 309 | 4 882 208 | 4 882 517 | 1 311 | 1 566 549 | 1 567 860 | 1 435 | 761 560 | 762 995 | 433 | 4 077 219 | 4 077 652 |
40410 | 1 018 | 0 | 1 018 | 0 | 0 | 0 | 627 | 0 | 627 | 1 645 | 0 | 1 645 |
40502 | 2 382 542 | 190 191 | 2 572 733 | 9 253 335 | 607 716 | 9 861 051 | 9 896 737 | 560 484 | 10 457 221 | 3 025 944 | 142 959 | 3 168 903 |
40503 | 0 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 7 |
40504 | 4 810 | 0 | 4 810 | 13 300 | 0 | 13 300 | 14 119 | 0 | 14 119 | 5 629 | 0 | 5 629 |
40602 | 9 041 | 0 | 9 041 | 143 109 | 646 | 143 755 | 168 672 | 646 | 169 318 | 34 604 | 0 | 34 604 |
40603 | 28 | 3 | 31 | 398 | 0 | 398 | 447 | 4 | 451 | 77 | 7 | 84 |
40701 | 162 845 | 182 206 | 345 051 | 2 693 503 | 122 268 | 2 815 771 | 2 936 849 | 14 345 | 2 951 194 | 406 191 | 74 283 | 480 474 |
40702 | 1 835 459 | 438 869 | 2 274 328 | 25 203 694 | 3 590 507 | 28 794 201 | 26 053 360 | 3 400 762 | 29 454 122 | 2 685 125 | 249 124 | 2 934 249 |
40703 | 59 255 | 61 | 59 316 | 84 349 | 41 | 84 390 | 113 364 | 2 | 113 366 | 88 270 | 22 | 88 292 |
40802 | 83 137 | 337 | 83 474 | 511 838 | 5 184 | 517 022 | 495 003 | 4 847 | 499 850 | 66 302 | 0 | 66 302 |
40807 | 35 104 | 39 | 35 143 | 8 361 | 54 265 | 62 626 | 13 686 | 54 297 | 67 983 | 40 429 | 71 | 40 500 |
40817 | 1 048 234 | 65 819 | 1 114 053 | 1 699 676 | 190 097 | 1 889 773 | 1 825 711 | 197 322 | 2 023 033 | 1 174 269 | 73 044 | 1 247 313 |
40820 | 10 691 | 3 637 | 14 328 | 47 337 | 49 689 | 97 026 | 48 654 | 49 057 | 97 711 | 12 008 | 3 005 | 15 013 |
40902 | 26 723 | 0 | 26 723 | 26 539 | 0 | 26 539 | 0 | 0 | 0 | 184 | 0 | 184 |
40905 | 38 | 0 | 38 | 3 209 | 0 | 3 209 | 3 206 | 0 | 3 206 | 35 | 0 | 35 |
40909 | 0 | 54 | 54 | 258 | 1 727 | 1 985 | 258 | 1 722 | 1 980 | 0 | 49 | 49 |
40910 | 0 | 0 | 0 | 32 | 1 024 | 1 056 | 32 | 1 024 | 1 056 | 0 | 0 | 0 |
40911 | 3 943 | 0 | 3 943 | 140 097 | 0 | 140 097 | 138 920 | 0 | 138 920 | 2 766 | 0 | 2 766 |
40912 | 0 | 0 | 0 | 1 025 | 7 629 | 8 654 | 1 025 | 7 629 | 8 654 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 269 | 3 124 | 3 393 | 269 | 3 124 | 3 393 | 0 | 0 | 0 |
41306 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
41505 | 51 100 | 0 | 51 100 | 0 | 0 | 0 | 0 | 0 | 0 | 51 100 | 0 | 51 100 |
41506 | 0 | 119 047 | 119 047 | 0 | 8 466 | 8 466 | 0 | 5 791 | 5 791 | 0 | 116 372 | 116 372 |
41606 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42003 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 300 000 | 4 723 | 304 723 | 300 000 | 94 485 | 394 485 | 0 | 89 762 | 89 762 |
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 | 0 | 27 677 | 27 677 | 0 | 1 968 | 1 968 | 300 000 | 1 346 | 301 346 | 300 000 | 27 055 | 327 055 |
42104 | 0 | 43 485 | 43 485 | 0 | 13 554 | 13 554 | 0 | 22 666 | 22 666 | 0 | 52 597 | 52 597 |
42105 | 180 000 | 0 | 180 000 | 29 000 | 0 | 29 000 | 34 500 | 0 | 34 500 | 185 500 | 0 | 185 500 |
42106 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 |
42205 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 36 283 | 29 767 | 66 050 | 145 106 | 90 537 | 235 643 | 154 416 | 85 899 | 240 315 | 45 593 | 25 129 | 70 722 |
42303 | 14 308 | 10 228 | 24 536 | 12 254 | 7 631 | 19 885 | 2 624 | 373 | 2 997 | 4 678 | 2 970 | 7 648 |
42304 | 139 660 | 127 902 | 267 562 | 37 737 | 124 108 | 161 845 | 35 237 | 3 195 | 38 432 | 137 160 | 6 989 | 144 149 |
42305 | 567 683 | 489 021 | 1 056 704 | 93 718 | 47 252 | 140 970 | 127 879 | 133 631 | 261 510 | 601 844 | 575 400 | 1 177 244 |
42306 | 599 939 | 550 423 | 1 150 362 | 59 294 | 82 444 | 141 738 | 92 746 | 77 843 | 170 589 | 633 391 | 545 822 | 1 179 213 |
42309 | 6 312 | 647 | 6 959 | 34 | 41 | 75 | 1 | 27 | 28 | 6 279 | 633 | 6 912 |
42314 | 154 763 | 0 | 154 763 | 46 694 | 0 | 46 694 | 86 665 | 0 | 86 665 | 194 734 | 0 | 194 734 |
42507 | 0 | 70 258 | 70 258 | 0 | 4 996 | 4 996 | 0 | 3 417 | 3 417 | 0 | 68 679 | 68 679 |
42601 | 563 | 171 | 734 | 1 117 | 4 519 | 5 636 | 1 583 | 4 535 | 6 118 | 1 029 | 187 | 1 216 |
42603 | 75 | 692 | 767 | 75 | 667 | 742 | 0 | 25 | 25 | 0 | 50 | 50 |
42604 | 1 182 | 680 | 1 862 | 589 | 55 | 644 | 34 | 344 | 378 | 627 | 969 | 1 596 |
42605 | 3 313 | 6 512 | 9 825 | 547 | 3 883 | 4 430 | 661 | 397 | 1 058 | 3 427 | 3 026 | 6 453 |
42606 | 5 628 | 0 | 5 628 | 356 | 0 | 356 | 1 413 | 0 | 1 413 | 6 685 | 0 | 6 685 |
42609 | 7 | 11 | 18 | 0 | 1 | 1 | 0 | 1 | 1 | 7 | 11 | 18 |
43206 | 640 839 | 0 | 640 839 | 1 833 321 | 0 | 1 833 321 | 1 722 934 | 0 | 1 722 934 | 530 452 | 0 | 530 452 |
43806 | 120 | 0 | 120 | 0 | 0 | 0 | 1 | 0 | 1 | 121 | 0 | 121 |
44615 | 140 320 | 0 | 140 320 | 41 542 | 0 | 41 542 | 36 188 | 0 | 36 188 | 134 966 | 0 | 134 966 |
44915 | 3 045 | 0 | 3 045 | 0 | 0 | 0 | 0 | 0 | 0 | 3 045 | 0 | 3 045 |
45115 | 73 319 | 0 | 73 319 | 43 031 | 0 | 43 031 | 37 176 | 0 | 37 176 | 67 464 | 0 | 67 464 |
45215 | 640 852 | 0 | 640 852 | 304 563 | 0 | 304 563 | 278 758 | 0 | 278 758 | 615 047 | 0 | 615 047 |
45315 | 5 636 | 0 | 5 636 | 0 | 0 | 0 | 0 | 0 | 0 | 5 636 | 0 | 5 636 |
45415 | 3 815 | 0 | 3 815 | 1 854 | 0 | 1 854 | 72 | 0 | 72 | 2 033 | 0 | 2 033 |
45515 | 91 980 | 0 | 91 980 | 35 386 | 0 | 35 386 | 43 368 | 0 | 43 368 | 99 962 | 0 | 99 962 |
45615 | 1 071 | 0 | 1 071 | 1 071 | 0 | 1 071 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 142 447 | 0 | 142 447 | 11 568 | 0 | 11 568 | 157 088 | 0 | 157 088 | 287 967 | 0 | 287 967 |
45918 | 7 789 | 0 | 7 789 | 483 | 0 | 483 | 797 | 0 | 797 | 8 103 | 0 | 8 103 |
47405 | 0 | 0 | 0 | 45 136 | 119 916 | 165 052 | 45 136 | 119 916 | 165 052 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 795 284 | 12 764 779 | 29 560 063 | 16 795 284 | 12 764 779 | 29 560 063 | 0 | 0 | 0 |
47411 | 18 743 | 14 314 | 33 057 | 3 355 | 4 408 | 7 763 | 6 453 | 4 434 | 10 887 | 21 841 | 14 340 | 36 181 |
47414 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
47416 | 1 878 | 0 | 1 878 | 433 845 | 16 | 433 861 | 433 277 | 31 | 433 308 | 1 310 | 15 | 1 325 |
47422 | 1 518 | 114 | 1 632 | 76 377 | 67 504 | 143 881 | 77 690 | 67 665 | 145 355 | 2 831 | 275 | 3 106 |
47425 | 52 705 | 0 | 52 705 | 79 450 | 0 | 79 450 | 83 360 | 0 | 83 360 | 56 615 | 0 | 56 615 |
47426 | 19 823 | 12 407 | 32 230 | 2 939 | 967 | 3 906 | 14 538 | 2 008 | 16 546 | 31 422 | 13 448 | 44 870 |
50120 | 85 582 | 0 | 85 582 | 15 571 | 0 | 15 571 | 0 | 0 | 0 | 70 011 | 0 | 70 011 |
50220 | 433 | 0 | 433 | 0 | 0 | 0 | 240 | 0 | 240 | 673 | 0 | 673 |
52301 | 5 348 | 0 | 5 348 | 3 354 | 0 | 3 354 | 2 650 | 0 | 2 650 | 4 644 | 0 | 4 644 |
52303 | 6 436 | 0 | 6 436 | 19 436 | 0 | 19 436 | 18 000 | 0 | 18 000 | 5 000 | 0 | 5 000 |
52304 | 450 | 0 | 450 | 9 000 | 0 | 9 000 | 25 000 | 0 | 25 000 | 16 450 | 0 | 16 450 |
52305 | 72 143 | 0 | 72 143 | 48 037 | 0 | 48 037 | 5 659 | 0 | 5 659 | 29 765 | 0 | 29 765 |
52306 | 508 225 | 0 | 508 225 | 40 000 | 0 | 40 000 | 7 458 | 0 | 7 458 | 475 683 | 0 | 475 683 |
52307 | 382 979 | 0 | 382 979 | 0 | 0 | 0 | 0 | 0 | 0 | 382 979 | 0 | 382 979 |
52406 | 13 233 | 49 449 | 62 682 | 90 702 | 51 854 | 142 556 | 88 038 | 2 405 | 90 443 | 10 569 | 0 | 10 569 |
52501 | 3 758 | 0 | 3 758 | 0 | 0 | 0 | 367 | 0 | 367 | 4 125 | 0 | 4 125 |
60301 | 11 300 | 0 | 11 300 | 25 792 | 0 | 25 792 | 18 126 | 0 | 18 126 | 3 634 | 0 | 3 634 |
60305 | 53 | 0 | 53 | 30 660 | 0 | 30 660 | 30 645 | 0 | 30 645 | 38 | 0 | 38 |
60307 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 58 | 0 | 58 | 1 038 | 0 | 1 038 | 980 | 0 | 980 |
60311 | 9 369 | 0 | 9 369 | 16 512 | 0 | 16 512 | 18 306 | 0 | 18 306 | 11 163 | 0 | 11 163 |
60322 | 227 | 0 | 227 | 6 650 | 0 | 6 650 | 6 828 | 0 | 6 828 | 405 | 0 | 405 |
60324 | 5 091 | 0 | 5 091 | 14 | 0 | 14 | 59 | 0 | 59 | 5 136 | 0 | 5 136 |
60601 | 204 282 | 0 | 204 282 | 0 | 0 | 0 | 4 676 | 0 | 4 676 | 208 958 | 0 | 208 958 |
60903 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
61304 | 571 | 0 | 571 | 113 | 0 | 113 | 126 | 0 | 126 | 584 | 0 | 584 |
70601 | 2 416 810 | 0 | 2 416 810 | 12 556 | 0 | 12 556 | 771 491 | 0 | 771 491 | 3 175 745 | 0 | 3 175 745 |
70602 | 347 | 0 | 347 | 0 | 0 | 0 | 4 089 | 0 | 4 089 | 4 436 | 0 | 4 436 |
70603 | 5 474 560 | 0 | 5 474 560 | 0 | 0 | 0 | 871 603 | 0 | 871 603 | 6 346 163 | 0 | 6 346 163 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 0 | 98 | 98 | 0 | 98 |
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 | 119 842 | 0 | 119 842 | 119 842 | 0 | 119 842 | 0 | 0 | 0 |
90803 | 289 674 | 0 | 289 674 | 13 117 | 0 | 13 117 | 108 875 | 0 | 108 875 | 193 916 | 0 | 193 916 |
90901 | 164 659 | 0 | 164 659 | 63 173 | 0 | 63 173 | 77 534 | 0 | 77 534 | 150 298 | 0 | 150 298 |
90902 | 539 452 | 0 | 539 452 | 96 978 | 0 | 96 978 | 107 138 | 0 | 107 138 | 529 292 | 0 | 529 292 |
90909 | 0 | 0 | 0 | 3 237 | 0 | 3 237 | 3 237 | 0 | 3 237 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 2 567 | 0 | 2 567 | 2 567 | 0 | 2 567 | 0 | 0 | 0 |
91202 | 23 | 0 | 23 | 30 | 0 | 30 | 11 | 0 | 11 | 42 | 0 | 42 |
91203 | 28 | 0 | 28 | 10 | 0 | 10 | 6 | 0 | 6 | 32 | 0 | 32 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 12 190 | 12 190 | 0 | 593 | 593 | 0 | 866 | 866 | 0 | 11 917 | 11 917 |
91411 | 440 071 | 0 | 440 071 | 400 180 | 0 | 400 180 | 229 857 | 0 | 229 857 | 610 394 | 0 | 610 394 |
91412 | 0 | 646 255 | 646 255 | 698 908 | 14 130 | 713 038 | 0 | 660 385 | 660 385 | 698 908 | 0 | 698 908 |
91414 | 2 397 477 | 2 145 557 | 4 543 034 | 1 879 300 | 236 776 | 2 116 076 | 137 022 | 200 291 | 337 313 | 4 139 755 | 2 182 042 | 6 321 797 |
91501 | 75 981 | 0 | 75 981 | 0 | 0 | 0 | 0 | 0 | 0 | 75 981 | 0 | 75 981 |
91502 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
91604 | 29 902 | 12 874 | 42 776 | 1 397 | 2 178 | 3 575 | 226 | 915 | 1 141 | 31 073 | 14 137 | 45 210 |
91704 | 2 146 | 0 | 2 146 | 26 | 0 | 26 | 0 | 0 | 0 | 2 172 | 0 | 2 172 |
91802 | 5 893 | 10 | 5 903 | 1 | 0 | 1 | 0 | 1 | 1 | 5 894 | 9 | 5 903 |
91803 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
99998 | 10 747 293 | 0 | 10 747 293 | 2 827 978 | 0 | 2 827 978 | 1 656 972 | 0 | 1 656 972 | 11 918 299 | 0 | 11 918 299 |
Пассив | ||||||||||||
91311 | 193 262 | 0 | 193 262 | 60 934 | 0 | 60 934 | 13 117 | 0 | 13 117 | 145 445 | 0 | 145 445 |
91312 | 7 550 667 | 44 217 | 7 594 884 | 300 316 | 3 144 | 303 460 | 1 409 014 | 2 151 | 1 411 165 | 8 659 365 | 43 224 | 8 702 589 |
91315 | 764 748 | 583 341 | 1 348 089 | 305 | 56 472 | 56 777 | 63 955 | 25 477 | 89 432 | 828 398 | 552 346 | 1 380 744 |
91316 | 67 526 | 170 | 67 696 | 32 671 | 12 | 32 683 | 26 250 | 8 | 26 258 | 61 105 | 166 | 61 271 |
91317 | 1 403 448 | 69 106 | 1 472 554 | 918 108 | 285 005 | 1 203 113 | 978 859 | 309 092 | 1 287 951 | 1 464 199 | 93 193 | 1 557 392 |
91507 | 70 599 | 0 | 70 599 | 4 | 0 | 4 | 54 | 0 | 54 | 70 649 | 0 | 70 649 |
91508 | 209 | 0 | 209 | 0 | 0 | 0 | 0 | 0 | 0 | 209 | 0 | 209 |
99999 | 6 762 330 | 0 | 6 762 330 | 1 566 372 | 0 | 1 566 372 | 3 450 042 | 0 | 3 450 042 | 8 646 000 | 0 | 8 646 000 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 73 507 | 1 847 292 | 1 920 799 | 1 226 126 | 10 915 964 | 12 142 090 | 1 277 635 | 12 538 638 | 13 816 273 | 21 998 | 224 618 | 246 616 |
93301 | 0 | 0 | 0 | 50 223 | 50 972 | 101 195 | 50 223 | 50 972 | 101 195 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 50 223 | 51 071 | 101 294 | 50 223 | 51 071 | 101 294 | 0 | 0 | 0 |
93801 | 497 | 0 | 497 | 75 501 | 0 | 75 501 | 75 851 | 0 | 75 851 | 147 | 0 | 147 |
Пассив | ||||||||||||
96001 | 1 847 637 | 73 659 | 1 921 296 | 12 419 345 | 1 336 257 | 13 755 602 | 10 796 404 | 1 284 665 | 12 081 069 | 224 696 | 22 067 | 246 763 |
96301 | 0 | 0 | 0 | 50 972 | 50 223 | 101 195 | 50 972 | 50 223 | 101 195 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 50 972 | 50 322 | 101 294 | 50 972 | 50 322 | 101 294 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 56 386 | 0 | 56 386 | 56 386 | 0 | 56 386 | 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 | 50 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 846 401,0000 |
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 | 8,0000 | 0 | 0 | 50 008,0000 | 0 | 0 | 66 232,0000 |
98070 | 0 | 0 | 780 176,0000 | 0 | 0 | 171 839,0000 | 0 | 0 | 171 839,0000 | 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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