Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 |
20202 | 215 868 | 156 659 | 372 527 | 3 112 506 | 567 179 | 3 679 685 | 3 073 020 | 532 259 | 3 605 279 | 255 354 | 191 579 | 446 933 |
20206 | 0 | 0 | 0 | 18 172 | 27 608 | 45 780 | 18 172 | 27 608 | 45 780 | 0 | 0 | 0 |
20207 | 528 | 562 | 1 090 | 27 637 | 18 204 | 45 841 | 27 983 | 17 896 | 45 879 | 182 | 870 | 1 052 |
20208 | 463 547 | 313 | 463 860 | 1 443 148 | 501 | 1 443 649 | 1 448 692 | 655 | 1 449 347 | 458 003 | 159 | 458 162 |
20209 | 467 | 1 567 | 2 034 | 438 012 | 108 151 | 546 163 | 437 204 | 107 074 | 544 278 | 1 275 | 2 644 | 3 919 |
30102 | 631 955 | 2 567 820 | 3 199 775 | 40 948 737 | 248 296 | 41 197 033 | 41 054 954 | 408 934 | 41 463 888 | 525 738 | 2 407 182 | 2 932 920 |
30110 | 128 539 | 90 978 | 219 517 | 2 791 022 | 43 712 | 2 834 734 | 2 777 510 | 40 711 | 2 818 221 | 142 051 | 93 979 | 236 030 |
30114 | 0 | 70 191 | 70 191 | 0 | 10 935 506 | 10 935 506 | 0 | 9 447 151 | 9 447 151 | 0 | 1 558 546 | 1 558 546 |
30202 | 34 423 | 0 | 34 423 | 17 426 | 0 | 17 426 | 0 | 0 | 0 | 51 849 | 0 | 51 849 |
30204 | 23 873 | 0 | 23 873 | 19 372 | 0 | 19 372 | 0 | 0 | 0 | 43 245 | 0 | 43 245 |
30210 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
30221 | 50 000 | 0 | 50 000 | 274 528 | 0 | 274 528 | 324 528 | 0 | 324 528 | 0 | 0 | 0 |
30233 | 4 006 | 999 | 5 005 | 2 784 902 | 51 977 | 2 836 879 | 2 784 612 | 52 752 | 2 837 364 | 4 296 | 224 | 4 520 |
30302 | 446 001 | 118 105 | 564 106 | 10 209 483 | 1 136 105 | 11 345 588 | 10 311 775 | 1 169 436 | 11 481 211 | 343 709 | 84 774 | 428 483 |
30306 | 3 891 580 | 476 324 | 4 367 904 | 2 331 807 | 146 825 | 2 478 632 | 2 281 541 | 159 186 | 2 440 727 | 3 941 846 | 463 963 | 4 405 809 |
30402 | 23 | 0 | 23 | 128 600 | 0 | 128 600 | 128 619 | 0 | 128 619 | 4 | 0 | 4 |
30602 | 55 | 0 | 55 | 0 | 0 | 0 | 28 | 0 | 28 | 27 | 0 | 27 |
32002 | 40 000 | 525 679 | 565 679 | 5 580 000 | 82 736 | 5 662 736 | 5 620 000 | 608 415 | 6 228 415 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 4 235 000 | 28 592 | 4 263 592 | 3 965 000 | 28 592 | 3 993 592 | 330 000 | 0 | 330 000 |
32004 | 265 000 | 0 | 265 000 | 220 000 | 0 | 220 000 | 325 000 | 0 | 325 000 | 160 000 | 0 | 160 000 |
32104 | 0 | 0 | 0 | 0 | 952 665 | 952 665 | 0 | 0 | 0 | 0 | 952 665 | 952 665 |
32201 | 0 | 104 | 104 | 0 | 11 | 11 | 0 | 9 | 9 | 0 | 106 | 106 |
44603 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 |
44604 | 12 000 | 10 231 | 22 231 | 14 000 | 83 851 | 97 851 | 18 500 | 16 528 | 35 028 | 7 500 | 77 554 | 85 054 |
44605 | 467 700 | 153 940 | 621 640 | 225 000 | 110 266 | 335 266 | 144 000 | 112 501 | 256 501 | 548 700 | 151 705 | 700 405 |
44606 | 122 318 | 656 982 | 779 300 | 30 315 | 84 705 | 115 020 | 0 | 189 414 | 189 414 | 152 633 | 552 273 | 704 906 |
44607 | 78 502 | 6 047 | 84 549 | 0 | 500 | 500 | 13 083 | 379 | 13 462 | 65 419 | 6 168 | 71 587 |
44608 | 0 | 63 443 | 63 443 | 0 | 6 791 | 6 791 | 0 | 5 848 | 5 848 | 0 | 64 386 | 64 386 |
44904 | 0 | 0 | 0 | 34 142 | 0 | 34 142 | 0 | 0 | 0 | 34 142 | 0 | 34 142 |
45103 | 451 295 | 0 | 451 295 | 328 680 | 0 | 328 680 | 516 295 | 0 | 516 295 | 263 680 | 0 | 263 680 |
45104 | 56 894 | 0 | 56 894 | 153 862 | 0 | 153 862 | 34 805 | 0 | 34 805 | 175 951 | 0 | 175 951 |
45105 | 93 846 | 0 | 93 846 | 52 172 | 0 | 52 172 | 26 597 | 0 | 26 597 | 119 421 | 0 | 119 421 |
45106 | 1 057 939 | 0 | 1 057 939 | 455 502 | 0 | 455 502 | 236 910 | 0 | 236 910 | 1 276 531 | 0 | 1 276 531 |
45107 | 506 421 | 0 | 506 421 | 10 000 | 0 | 10 000 | 4 700 | 0 | 4 700 | 511 721 | 0 | 511 721 |
45108 | 0 | 29 332 | 29 332 | 0 | 2 395 | 2 395 | 0 | 2 770 | 2 770 | 0 | 28 957 | 28 957 |
45201 | 44 575 | 0 | 44 575 | 90 237 | 0 | 90 237 | 85 479 | 0 | 85 479 | 49 333 | 0 | 49 333 |
45203 | 1 839 522 | 0 | 1 839 522 | 1 096 654 | 0 | 1 096 654 | 1 978 692 | 0 | 1 978 692 | 957 484 | 0 | 957 484 |
45204 | 723 165 | 82 920 | 806 085 | 1 102 244 | 23 655 | 1 125 899 | 495 420 | 40 841 | 536 261 | 1 329 989 | 65 734 | 1 395 723 |
45205 | 1 253 099 | 762 837 | 2 015 936 | 584 860 | 298 353 | 883 213 | 374 557 | 277 827 | 652 384 | 1 463 402 | 783 363 | 2 246 765 |
45206 | 3 847 729 | 406 465 | 4 254 194 | 635 143 | 41 939 | 677 082 | 547 971 | 108 349 | 656 320 | 3 934 901 | 340 055 | 4 274 956 |
45207 | 1 069 275 | 733 479 | 1 802 754 | 330 045 | 78 473 | 408 518 | 19 423 | 69 100 | 88 523 | 1 379 897 | 742 852 | 2 122 749 |
45208 | 91 688 | 0 | 91 688 | 0 | 0 | 0 | 1 480 | 0 | 1 480 | 90 208 | 0 | 90 208 |
45307 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 170 000 | 0 | 170 000 |
45404 | 1 000 | 0 | 1 000 | 1 542 | 0 | 1 542 | 253 | 0 | 253 | 2 289 | 0 | 2 289 |
45405 | 25 880 | 10 517 | 36 397 | 7 020 | 869 | 7 889 | 6 280 | 660 | 6 940 | 26 620 | 10 726 | 37 346 |
45406 | 149 466 | 0 | 149 466 | 12 050 | 0 | 12 050 | 26 689 | 0 | 26 689 | 134 827 | 0 | 134 827 |
45407 | 48 900 | 0 | 48 900 | 150 | 0 | 150 | 100 | 0 | 100 | 48 950 | 0 | 48 950 |
45502 | 924 | 2 717 | 3 641 | 1 898 | 3 017 | 4 915 | 1 901 | 4 629 | 6 530 | 921 | 1 105 | 2 026 |
45503 | 18 413 | 0 | 18 413 | 2 844 | 1 381 | 4 225 | 7 679 | 36 | 7 715 | 13 578 | 1 345 | 14 923 |
45504 | 7 488 | 0 | 7 488 | 20 842 | 3 546 | 24 388 | 5 601 | 194 | 5 795 | 22 729 | 3 352 | 26 081 |
45505 | 102 605 | 33 232 | 135 837 | 12 447 | 54 239 | 66 686 | 13 825 | 21 548 | 35 373 | 101 227 | 65 923 | 167 150 |
45506 | 199 461 | 14 403 | 213 864 | 2 716 | 1 479 | 4 195 | 8 210 | 1 964 | 10 174 | 193 967 | 13 918 | 207 885 |
45507 | 147 549 | 34 846 | 182 395 | 60 | 3 705 | 3 765 | 2 444 | 3 896 | 6 340 | 145 165 | 34 655 | 179 820 |
45809 | 17 120 | 0 | 17 120 | 0 | 0 | 0 | 700 | 0 | 700 | 16 420 | 0 | 16 420 |
45811 | 11 010 | 0 | 11 010 | 9 680 | 0 | 9 680 | 11 010 | 0 | 11 010 | 9 680 | 0 | 9 680 |
45812 | 334 523 | 23 155 | 357 678 | 217 457 | 69 419 | 286 876 | 180 848 | 2 134 | 182 982 | 371 132 | 90 440 | 461 572 |
45815 | 57 726 | 89 912 | 147 638 | 2 550 | 9 617 | 12 167 | 73 | 8 395 | 8 468 | 60 203 | 91 134 | 151 337 |
45906 | 0 | 6 828 | 6 828 | 0 | 142 | 142 | 0 | 6 970 | 6 970 | 0 | 0 | 0 |
45909 | 830 | 0 | 830 | 137 | 0 | 137 | 830 | 0 | 830 | 137 | 0 | 137 |
45912 | 5 078 | 836 | 5 914 | 5 446 | 235 | 5 681 | 3 169 | 840 | 4 009 | 7 355 | 231 | 7 586 |
45915 | 1 031 | 6 233 | 7 264 | 11 | 672 | 683 | 11 | 578 | 589 | 1 031 | 6 327 | 7 358 |
47406 | 6 600 | 741 398 | 747 998 | 4 830 586 | 4 791 826 | 9 622 412 | 4 830 586 | 4 812 506 | 9 643 092 | 6 600 | 720 718 | 727 318 |
47408 | 0 | 0 | 0 | 18 661 855 | 20 663 629 | 39 325 484 | 18 661 855 | 20 663 629 | 39 325 484 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 23 142 | 23 142 | 0 | 23 142 | 23 142 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 2 360 | 0 | 2 360 | 2 360 | 0 | 2 360 | 0 | 0 | 0 |
47423 | 73 357 | 4 522 | 77 879 | 949 072 | 140 192 | 1 089 264 | 1 015 271 | 122 492 | 1 137 763 | 7 158 | 22 222 | 29 380 |
47427 | 57 513 | 27 263 | 84 776 | 19 643 | 9 107 | 28 750 | 9 767 | 2 854 | 12 621 | 67 389 | 33 516 | 100 905 |
50104 | 542 771 | 0 | 542 771 | 3 438 | 0 | 3 438 | 37 462 | 0 | 37 462 | 508 747 | 0 | 508 747 |
50205 | 0 | 0 | 0 | 0 | 15 809 | 15 809 | 0 | 242 | 242 | 0 | 15 567 | 15 567 |
50207 | 315 367 | 0 | 315 367 | 4 587 | 0 | 4 587 | 0 | 0 | 0 | 319 954 | 0 | 319 954 |
50221 | 2 267 | 0 | 2 267 | 450 | 0 | 450 | 0 | 0 | 0 | 2 717 | 0 | 2 717 |
51401 | 0 | 0 | 0 | 53 236 | 0 | 53 236 | 53 236 | 0 | 53 236 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 53 057 | 0 | 53 057 | 53 057 | 0 | 53 057 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 30 797 | 0 | 30 797 | 0 | 0 | 0 | 30 797 | 0 | 30 797 |
51404 | 0 | 0 | 0 | 0 | 61 082 | 61 082 | 0 | 61 082 | 61 082 | 0 | 0 | 0 |
51405 | 439 931 | 0 | 439 931 | 5 966 | 181 679 | 187 645 | 0 | 30 243 | 30 243 | 445 897 | 151 436 | 597 333 |
51503 | 0 | 0 | 0 | 3 053 | 0 | 3 053 | 3 053 | 0 | 3 053 | 0 | 0 | 0 |
52503 | 102 716 | 0 | 102 716 | 2 548 | 0 | 2 548 | 6 416 | 0 | 6 416 | 98 848 | 0 | 98 848 |
60302 | 15 127 | 0 | 15 127 | 812 | 0 | 812 | 2 881 | 0 | 2 881 | 13 058 | 0 | 13 058 |
60306 | 1 | 0 | 1 | 2 660 | 0 | 2 660 | 2 651 | 0 | 2 651 | 10 | 0 | 10 |
60308 | 614 | 0 | 614 | 1 143 | 27 | 1 170 | 1 151 | 27 | 1 178 | 606 | 0 | 606 |
60310 | 0 | 0 | 0 | 1 817 | 0 | 1 817 | 1 817 | 0 | 1 817 | 0 | 0 | 0 |
60312 | 50 106 | 0 | 50 106 | 27 112 | 0 | 27 112 | 27 258 | 0 | 27 258 | 49 960 | 0 | 49 960 |
60314 | 0 | 448 | 448 | 107 | 97 | 204 | 107 | 216 | 323 | 0 | 329 | 329 |
60323 | 118 | 0 | 118 | 380 | 0 | 380 | 309 | 0 | 309 | 189 | 0 | 189 |
60401 | 1 477 738 | 0 | 1 477 738 | 2 029 | 0 | 2 029 | 77 | 0 | 77 | 1 479 690 | 0 | 1 479 690 |
60404 | 196 | 0 | 196 | 0 | 0 | 0 | 0 | 0 | 0 | 196 | 0 | 196 |
60701 | 33 636 | 0 | 33 636 | 2 188 | 0 | 2 188 | 2 235 | 0 | 2 235 | 33 589 | 0 | 33 589 |
60702 | 47 | 0 | 47 | 35 | 0 | 35 | 0 | 0 | 0 | 82 | 0 | 82 |
60901 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61002 | 123 | 0 | 123 | 75 | 0 | 75 | 131 | 0 | 131 | 67 | 0 | 67 |
61008 | 1 822 | 0 | 1 822 | 1 763 | 0 | 1 763 | 1 753 | 0 | 1 753 | 1 832 | 0 | 1 832 |
61009 | 2 202 | 0 | 2 202 | 460 | 0 | 460 | 341 | 0 | 341 | 2 321 | 0 | 2 321 |
61010 | 6 | 0 | 6 | 40 | 0 | 40 | 40 | 0 | 40 | 6 | 0 | 6 |
61209 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 56 289 | 91 356 | 147 645 | 56 289 | 91 356 | 147 645 | 0 | 0 | 0 |
61403 | 30 907 | 2 805 | 33 712 | 1 727 | 278 | 2 005 | 3 264 | 666 | 3 930 | 29 370 | 2 417 | 31 787 |
70606 | 4 471 131 | 0 | 4 471 131 | 770 627 | 0 | 770 627 | 5 241 | 0 | 5 241 | 5 236 517 | 0 | 5 236 517 |
70607 | 26 714 | 0 | 26 714 | 13 272 | 0 | 13 272 | 1 240 | 0 | 1 240 | 38 746 | 0 | 38 746 |
70608 | 7 908 903 | 0 | 7 908 903 | 1 789 163 | 0 | 1 789 163 | 0 | 0 | 0 | 9 698 066 | 0 | 9 698 066 |
70610 | 111 | 0 | 111 | 31 | 0 | 31 | 0 | 0 | 0 | 142 | 0 | 142 |
70611 | 26 938 | 0 | 26 938 | 17 037 | 0 | 17 037 | 0 | 0 | 0 | 43 975 | 0 | 43 975 |
Пассив | ||||||||||||
10207 | 1 005 000 | 0 | 1 005 000 | 0 | 0 | 0 | 301 500 | 0 | 301 500 | 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 | 2 267 | 0 | 2 267 | 0 | 0 | 0 | 450 | 0 | 450 | 2 717 | 0 | 2 717 |
10701 | 120 375 | 0 | 120 375 | 0 | 0 | 0 | 0 | 0 | 0 | 120 375 | 0 | 120 375 |
10801 | 370 993 | 0 | 370 993 | 0 | 0 | 0 | 0 | 0 | 0 | 370 993 | 0 | 370 993 |
30109 | 92 | 0 | 92 | 1 | 0 | 1 | 0 | 0 | 0 | 91 | 0 | 91 |
30111 | 14 | 0 | 14 | 11 105 | 0 | 11 105 | 11 105 | 0 | 11 105 | 14 | 0 | 14 |
30220 | 0 | 0 | 0 | 1 999 | 16 566 | 18 565 | 1 999 | 16 566 | 18 565 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 683 | 4 440 | 5 123 | 683 | 4 440 | 5 123 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
30232 | 206 411 | 0 | 206 411 | 3 263 203 | 21 877 | 3 285 080 | 3 258 204 | 21 967 | 3 280 171 | 201 412 | 90 | 201 502 |
30301 | 446 001 | 118 105 | 564 106 | 10 311 775 | 1 169 436 | 11 481 211 | 10 209 483 | 1 136 105 | 11 345 588 | 343 709 | 84 774 | 428 483 |
30305 | 3 891 580 | 476 324 | 4 367 904 | 2 281 541 | 159 186 | 2 440 727 | 2 331 807 | 146 825 | 2 478 632 | 3 941 846 | 463 963 | 4 405 809 |
30603 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
31205 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 90 000 | 0 | 90 000 | 2 868 000 | 0 | 2 868 000 | 2 778 000 | 0 | 2 778 000 | 0 | 0 | 0 |
31303 | 180 000 | 0 | 180 000 | 1 900 000 | 0 | 1 900 000 | 2 129 000 | 0 | 2 129 000 | 409 000 | 0 | 409 000 |
31304 | 570 000 | 0 | 570 000 | 1 320 000 | 0 | 1 320 000 | 1 150 000 | 0 | 1 150 000 | 400 000 | 0 | 400 000 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
31308 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
31406 | 0 | 10 487 | 10 487 | 0 | 1 312 | 1 312 | 0 | 5 635 | 5 635 | 0 | 14 810 | 14 810 |
31407 | 0 | 143 585 | 143 585 | 0 | 10 962 | 10 962 | 0 | 36 027 | 36 027 | 0 | 168 650 | 168 650 |
31408 | 0 | 6 047 | 6 047 | 0 | 379 | 379 | 0 | 500 | 500 | 0 | 6 168 | 6 168 |
40116 | 2 | 0 | 2 | 52 092 | 0 | 52 092 | 54 434 | 0 | 54 434 | 2 344 | 0 | 2 344 |
40204 | 211 199 | 0 | 211 199 | 428 790 | 108 | 428 898 | 621 405 | 108 | 621 513 | 403 814 | 0 | 403 814 |
40302 | 761 | 5 568 867 | 5 569 628 | 2 013 | 3 864 682 | 3 866 695 | 1 460 | 5 095 539 | 5 096 999 | 208 | 6 799 724 | 6 799 932 |
40410 | 2 929 | 0 | 2 929 | 0 | 0 | 0 | 659 | 0 | 659 | 3 588 | 0 | 3 588 |
40502 | 2 329 517 | 237 894 | 2 567 411 | 10 815 425 | 3 064 747 | 13 880 172 | 11 045 857 | 3 224 637 | 14 270 494 | 2 559 949 | 397 784 | 2 957 733 |
40503 | 0 | 6 | 6 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 6 | 6 |
40504 | 4 568 | 0 | 4 568 | 14 100 | 0 | 14 100 | 13 514 | 0 | 13 514 | 3 982 | 0 | 3 982 |
40602 | 23 151 | 0 | 23 151 | 193 854 | 69 | 193 923 | 216 347 | 69 | 216 416 | 45 644 | 0 | 45 644 |
40603 | 41 | 29 | 70 | 617 | 30 | 647 | 750 | 1 | 751 | 174 | 0 | 174 |
40701 | 190 771 | 161 150 | 351 921 | 3 272 081 | 218 847 | 3 490 928 | 3 200 062 | 101 228 | 3 301 290 | 118 752 | 43 531 | 162 283 |
40702 | 2 994 766 | 176 866 | 3 171 632 | 34 991 710 | 3 764 767 | 38 756 477 | 34 575 942 | 3 825 027 | 38 400 969 | 2 578 998 | 237 126 | 2 816 124 |
40703 | 92 109 | 22 | 92 131 | 132 393 | 1 173 | 133 566 | 144 814 | 1 851 | 146 665 | 104 530 | 700 | 105 230 |
40802 | 77 710 | 344 | 78 054 | 560 814 | 6 733 | 567 547 | 555 120 | 6 521 | 561 641 | 72 016 | 132 | 72 148 |
40807 | 40 431 | 9 578 | 50 009 | 1 101 | 94 016 | 95 117 | 13 234 | 94 993 | 108 227 | 52 564 | 10 555 | 63 119 |
40817 | 1 257 562 | 65 695 | 1 323 257 | 1 779 349 | 188 323 | 1 967 672 | 1 837 095 | 221 347 | 2 058 442 | 1 315 308 | 98 719 | 1 414 027 |
40820 | 13 898 | 2 019 | 15 917 | 54 284 | 1 765 | 56 049 | 56 170 | 1 681 | 57 851 | 15 784 | 1 935 | 17 719 |
40902 | 184 | 0 | 184 | 0 | 0 | 0 | 0 | 0 | 0 | 184 | 0 | 184 |
40905 | 64 | 0 | 64 | 3 594 | 0 | 3 594 | 3 558 | 0 | 3 558 | 28 | 0 | 28 |
40909 | 0 | 43 | 43 | 228 | 1 420 | 1 648 | 228 | 1 422 | 1 650 | 0 | 45 | 45 |
40910 | 0 | 0 | 0 | 5 | 872 | 877 | 5 | 872 | 877 | 0 | 0 | 0 |
40911 | 3 252 | 0 | 3 252 | 145 904 | 0 | 145 904 | 144 633 | 0 | 144 633 | 1 981 | 0 | 1 981 |
40912 | 0 | 0 | 0 | 1 177 | 10 315 | 11 492 | 1 177 | 10 315 | 11 492 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 529 | 5 712 | 6 241 | 529 | 5 712 | 6 241 | 0 | 0 | 0 |
41306 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 0 | 0 | 0 | 56 000 | 0 | 56 000 |
41503 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 210 000 | 0 | 210 000 | 0 | 0 | 0 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
41505 | 51 100 | 0 | 51 100 | 51 100 | 0 | 51 100 | 0 | 0 | 0 | 0 | 0 | 0 |
41506 | 0 | 109 517 | 109 517 | 0 | 10 095 | 10 095 | 0 | 11 722 | 11 722 | 0 | 111 144 | 111 144 |
41606 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42004 | 0 | 0 | 0 | 0 | 5 723 | 5 723 | 0 | 98 723 | 98 723 | 0 | 93 000 | 93 000 |
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 | 7 500 | 0 | 7 500 | 1 500 | 0 | 1 500 | 7 000 | 0 | 7 000 | 13 000 | 0 | 13 000 |
42104 | 50 000 | 76 477 | 126 477 | 0 | 6 443 | 6 443 | 5 000 | 7 685 | 12 685 | 55 000 | 77 719 | 132 719 |
42105 | 190 300 | 0 | 190 300 | 4 274 | 0 | 4 274 | 23 500 | 0 | 23 500 | 209 526 | 0 | 209 526 |
42106 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 |
42301 | 56 348 | 24 719 | 81 067 | 172 866 | 98 403 | 271 269 | 163 278 | 97 839 | 261 117 | 46 760 | 24 155 | 70 915 |
42303 | 2 967 | 169 | 3 136 | 443 | 33 | 476 | 886 | 14 | 900 | 3 410 | 150 | 3 560 |
42304 | 121 380 | 4 794 | 126 174 | 11 742 | 1 938 | 13 680 | 39 341 | 10 410 | 49 751 | 148 979 | 13 266 | 162 245 |
42305 | 602 426 | 556 043 | 1 158 469 | 114 822 | 55 762 | 170 584 | 136 105 | 110 172 | 246 277 | 623 709 | 610 453 | 1 234 162 |
42306 | 656 989 | 553 611 | 1 210 600 | 75 753 | 81 473 | 157 226 | 57 292 | 64 789 | 122 081 | 638 528 | 536 927 | 1 175 455 |
42309 | 6 290 | 686 | 6 976 | 5 | 55 | 60 | 33 | 98 | 131 | 6 318 | 729 | 7 047 |
42314 | 154 847 | 0 | 154 847 | 64 687 | 0 | 64 687 | 52 946 | 0 | 52 946 | 143 106 | 0 | 143 106 |
42507 | 0 | 64 633 | 64 633 | 0 | 5 958 | 5 958 | 0 | 6 919 | 6 919 | 0 | 65 594 | 65 594 |
42601 | 1 355 | 157 | 1 512 | 2 516 | 283 | 2 799 | 2 252 | 556 | 2 808 | 1 091 | 430 | 1 521 |
42604 | 133 | 1 037 | 1 170 | 12 | 369 | 381 | 20 | 95 | 115 | 141 | 763 | 904 |
42605 | 3 397 | 2 978 | 6 375 | 842 | 370 | 1 212 | 1 842 | 469 | 2 311 | 4 397 | 3 077 | 7 474 |
42606 | 7 606 | 0 | 7 606 | 543 | 0 | 543 | 887 | 0 | 887 | 7 950 | 0 | 7 950 |
42609 | 7 | 21 | 28 | 0 | 2 | 2 | 0 | 2 | 2 | 7 | 21 | 28 |
43206 | 495 801 | 0 | 495 801 | 2 454 321 | 0 | 2 454 321 | 3 515 449 | 0 | 3 515 449 | 1 556 929 | 0 | 1 556 929 |
43806 | 132 | 0 | 132 | 0 | 0 | 0 | 10 | 0 | 10 | 142 | 0 | 142 |
44615 | 146 116 | 0 | 146 116 | 36 144 | 0 | 36 144 | 51 713 | 0 | 51 713 | 161 685 | 0 | 161 685 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 7 170 | 0 | 7 170 | 7 170 | 0 | 7 170 |
45115 | 76 339 | 0 | 76 339 | 32 218 | 0 | 32 218 | 30 727 | 0 | 30 727 | 74 848 | 0 | 74 848 |
45215 | 583 605 | 0 | 583 605 | 149 198 | 0 | 149 198 | 164 396 | 0 | 164 396 | 598 803 | 0 | 598 803 |
45315 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45415 | 1 110 | 0 | 1 110 | 61 | 0 | 61 | 2 231 | 0 | 2 231 | 3 280 | 0 | 3 280 |
45515 | 102 509 | 0 | 102 509 | 25 474 | 0 | 25 474 | 36 278 | 0 | 36 278 | 113 313 | 0 | 113 313 |
45818 | 408 296 | 0 | 408 296 | 56 819 | 0 | 56 819 | 81 770 | 0 | 81 770 | 433 247 | 0 | 433 247 |
45918 | 12 493 | 0 | 12 493 | 3 750 | 0 | 3 750 | 390 | 0 | 390 | 9 133 | 0 | 9 133 |
47405 | 0 | 0 | 0 | 16 654 | 2 116 689 | 2 133 343 | 16 654 | 2 116 689 | 2 133 343 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 20 370 193 | 18 880 617 | 39 250 810 | 20 370 193 | 18 880 617 | 39 250 810 | 0 | 0 | 0 |
47411 | 13 793 | 20 127 | 33 920 | 3 872 | 4 004 | 7 876 | 3 929 | 6 906 | 10 835 | 13 850 | 23 029 | 36 879 |
47414 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
47416 | 2 241 | 34 | 2 275 | 489 507 | 36 | 489 543 | 490 531 | 2 | 490 533 | 3 265 | 0 | 3 265 |
47422 | 1 715 | 129 | 1 844 | 51 514 | 47 013 | 98 527 | 51 546 | 47 234 | 98 780 | 1 747 | 350 | 2 097 |
47425 | 88 993 | 0 | 88 993 | 81 235 | 0 | 81 235 | 121 408 | 0 | 121 408 | 129 166 | 0 | 129 166 |
47426 | 21 756 | 13 909 | 35 665 | 10 349 | 1 275 | 11 624 | 13 881 | 3 042 | 16 923 | 25 288 | 15 676 | 40 964 |
50120 | 92 021 | 0 | 92 021 | 1 309 | 0 | 1 309 | 13 175 | 0 | 13 175 | 103 887 | 0 | 103 887 |
51510 | 0 | 0 | 0 | 5 101 | 0 | 5 101 | 5 101 | 0 | 5 101 | 0 | 0 | 0 |
52301 | 2 775 | 0 | 2 775 | 74 950 | 0 | 74 950 | 74 500 | 0 | 74 500 | 2 325 | 0 | 2 325 |
52303 | 88 800 | 0 | 88 800 | 84 600 | 0 | 84 600 | 119 767 | 0 | 119 767 | 123 967 | 0 | 123 967 |
52304 | 93 839 | 0 | 93 839 | 16 000 | 0 | 16 000 | 12 000 | 0 | 12 000 | 89 839 | 0 | 89 839 |
52305 | 71 246 | 0 | 71 246 | 0 | 0 | 0 | 0 | 0 | 0 | 71 246 | 0 | 71 246 |
52306 | 323 625 | 0 | 323 625 | 50 924 | 0 | 50 924 | 15 205 | 0 | 15 205 | 287 906 | 0 | 287 906 |
52307 | 382 979 | 0 | 382 979 | 0 | 0 | 0 | 0 | 0 | 0 | 382 979 | 0 | 382 979 |
52406 | 13 281 | 0 | 13 281 | 51 096 | 0 | 51 096 | 50 924 | 0 | 50 924 | 13 109 | 0 | 13 109 |
52501 | 897 | 0 | 897 | 489 | 0 | 489 | 683 | 0 | 683 | 1 091 | 0 | 1 091 |
60301 | 10 965 | 0 | 10 965 | 43 451 | 0 | 43 451 | 35 448 | 0 | 35 448 | 2 962 | 0 | 2 962 |
60305 | 34 | 0 | 34 | 30 695 | 0 | 30 695 | 30 695 | 0 | 30 695 | 34 | 0 | 34 |
60307 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60309 | 13 | 0 | 13 | 69 | 0 | 69 | 1 054 | 0 | 1 054 | 998 | 0 | 998 |
60311 | 13 621 | 0 | 13 621 | 23 154 | 0 | 23 154 | 21 307 | 0 | 21 307 | 11 774 | 0 | 11 774 |
60322 | 301 710 | 0 | 301 710 | 308 016 | 0 | 308 016 | 6 523 | 0 | 6 523 | 217 | 0 | 217 |
60324 | 5 067 | 0 | 5 067 | 13 | 0 | 13 | 66 | 0 | 66 | 5 120 | 0 | 5 120 |
60601 | 217 374 | 0 | 217 374 | 29 | 0 | 29 | 4 570 | 0 | 4 570 | 221 915 | 0 | 221 915 |
60903 | 36 | 0 | 36 | 0 | 0 | 0 | 1 | 0 | 1 | 37 | 0 | 37 |
61304 | 586 | 0 | 586 | 157 | 0 | 157 | 237 | 0 | 237 | 666 | 0 | 666 |
70601 | 4 613 871 | 0 | 4 613 871 | 17 353 | 0 | 17 353 | 836 494 | 0 | 836 494 | 5 433 012 | 0 | 5 433 012 |
70602 | 3 004 | 0 | 3 004 | 793 | 0 | 793 | 958 | 0 | 958 | 3 169 | 0 | 3 169 |
70603 | 7 898 496 | 0 | 7 898 496 | 0 | 0 | 0 | 1 780 592 | 0 | 1 780 592 | 9 679 088 | 0 | 9 679 088 |
70605 | 214 | 0 | 214 | 0 | 0 | 0 | 38 | 0 | 38 | 252 | 0 | 252 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90704 | 0 | 0 | 0 | 127 146 | 0 | 127 146 | 127 146 | 0 | 127 146 | 0 | 0 | 0 |
90803 | 299 771 | 0 | 299 771 | 141 422 | 0 | 141 422 | 89 156 | 0 | 89 156 | 352 037 | 0 | 352 037 |
90901 | 279 876 | 0 | 279 876 | 141 050 | 0 | 141 050 | 26 048 | 0 | 26 048 | 394 878 | 0 | 394 878 |
90902 | 409 947 | 0 | 409 947 | 179 607 | 0 | 179 607 | 87 156 | 0 | 87 156 | 502 398 | 0 | 502 398 |
90909 | 0 | 0 | 0 | 1 999 | 0 | 1 999 | 1 999 | 0 | 1 999 | 0 | 0 | 0 |
91202 | 42 | 0 | 42 | 266 | 0 | 266 | 138 | 0 | 138 | 170 | 0 | 170 |
91203 | 25 | 0 | 25 | 25 | 0 | 25 | 7 | 0 | 7 | 43 | 0 | 43 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 17 041 | 17 041 | 0 | 2 355 | 2 355 | 0 | 1 590 | 1 590 | 0 | 17 806 | 17 806 |
91411 | 617 469 | 0 | 617 469 | 32 | 0 | 32 | 187 439 | 0 | 187 439 | 430 062 | 0 | 430 062 |
91412 | 698 908 | 0 | 698 908 | 0 | 0 | 0 | 0 | 0 | 0 | 698 908 | 0 | 698 908 |
91414 | 4 451 510 | 2 624 424 | 7 075 934 | 332 830 | 619 290 | 952 120 | 252 948 | 433 342 | 686 290 | 4 531 392 | 2 810 372 | 7 341 764 |
91501 | 73 652 | 0 | 73 652 | 0 | 0 | 0 | 21 | 0 | 21 | 73 631 | 0 | 73 631 |
91502 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
91604 | 37 025 | 16 212 | 53 237 | 3 608 | 3 254 | 6 862 | 2 753 | 1 506 | 4 259 | 37 880 | 17 960 | 55 840 |
91704 | 2 172 | 0 | 2 172 | 0 | 0 | 0 | 0 | 0 | 0 | 2 172 | 0 | 2 172 |
91802 | 5 893 | 9 | 5 902 | 0 | 1 | 1 | 0 | 1 | 1 | 5 893 | 9 | 5 902 |
91803 | 64 | 0 | 64 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 |
99998 | 11 902 192 | 0 | 11 902 192 | 2 244 397 | 0 | 2 244 397 | 1 912 349 | 0 | 1 912 349 | 12 234 240 | 0 | 12 234 240 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 17 426 | 0 | 17 426 | 17 426 | 0 | 17 426 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 19 372 | 0 | 19 372 | 19 372 | 0 | 19 372 | 0 | 0 | 0 |
91311 | 184 664 | 0 | 184 664 | 56 000 | 0 | 56 000 | 66 000 | 0 | 66 000 | 194 664 | 0 | 194 664 |
91312 | 8 078 965 | 40 677 | 8 119 642 | 369 200 | 7 547 | 376 747 | 557 947 | 65 353 | 623 300 | 8 267 712 | 98 483 | 8 366 195 |
91315 | 1 280 224 | 436 352 | 1 716 576 | 5 839 | 77 380 | 83 219 | 95 474 | 52 687 | 148 161 | 1 369 859 | 411 659 | 1 781 518 |
91316 | 11 059 | 31 023 | 42 082 | 70 722 | 6 204 | 76 926 | 74 500 | 7 645 | 82 145 | 14 837 | 32 464 | 47 301 |
91317 | 1 602 900 | 161 541 | 1 764 441 | 905 799 | 376 841 | 1 282 640 | 809 634 | 478 358 | 1 287 992 | 1 506 735 | 263 058 | 1 769 793 |
91507 | 74 563 | 0 | 74 563 | 18 | 0 | 18 | 0 | 0 | 0 | 74 545 | 0 | 74 545 |
91508 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
99999 | 9 534 174 | 0 | 9 534 174 | 1 207 769 | 0 | 1 207 769 | 1 549 404 | 0 | 1 549 404 | 9 875 809 | 0 | 9 875 809 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 38 719 | 794 226 | 832 945 | 1 557 238 | 15 501 771 | 17 059 009 | 1 491 786 | 15 769 086 | 17 260 872 | 104 171 | 526 911 | 631 082 |
93501 | 0 | 0 | 0 | 0 | 15 216 | 15 216 | 0 | 15 216 | 15 216 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 15 360 | 15 360 | 0 | 15 360 | 15 360 | 0 | 0 | 0 |
93801 | 114 | 0 | 114 | 126 575 | 0 | 126 575 | 126 063 | 0 | 126 063 | 626 | 0 | 626 |
Пассив | ||||||||||||
96001 | 794 251 | 38 808 | 833 059 | 15 621 179 | 1 504 478 | 17 125 657 | 15 353 826 | 1 570 463 | 16 924 289 | 526 898 | 104 793 | 631 691 |
96301 | 0 | 0 | 0 | 0 | 15 216 | 15 216 | 0 | 15 216 | 15 216 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 15 360 | 15 360 | 0 | 15 360 | 15 360 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 90 144 | 0 | 90 144 | 90 161 | 0 | 90 161 | 17 | 0 | 17 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 8,0000 | 0 | 0 | 22,0000 | 0 | 0 | 13,0000 | 0 | 0 | 17,0000 |
98010 | 0 | 0 | 796 401,0000 | 0 | 0 | 500 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 296 401,0000 |
Пассив | ||||||||||||
98050 | 0 | 0 | 16 232,0000 | 0 | 0 | 13,0000 | 0 | 0 | 547 822,0000 | 0 | 0 | 564 041,0000 |
98070 | 0 | 0 | 780 176,0000 | 0 | 0 | 219 635,0000 | 0 | 0 | 171 835,0000 | 0 | 0 | 732 376,0000 |
98090 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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