Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2010 г.
Наименование кредитной организации
Акционерное общество "Банк Русский Стандарт"
Регистрационный номер
2289
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 | 1 829 | 0 | 1 829 | 13 669 | 0 | 13 669 | 10 414 | 0 | 10 414 | 5 084 | 0 | 5 084 |
20202 | 1 165 786 | 1 049 311 | 2 215 097 | 15 099 505 | 3 336 885 | 18 436 390 | 15 368 733 | 3 743 779 | 19 112 512 | 896 558 | 642 417 | 1 538 975 |
20203 | 0 | 10 | 10 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 10 | 10 |
20207 | 290 | 4 106 | 4 396 | 34 726 | 34 442 | 69 168 | 32 575 | 35 145 | 67 720 | 2 441 | 3 403 | 5 844 |
20208 | 1 126 065 | 95 901 | 1 221 966 | 9 782 984 | 725 103 | 10 508 087 | 9 963 611 | 727 882 | 10 691 493 | 945 438 | 93 122 | 1 038 560 |
20209 | 19 732 | 0 | 19 732 | 13 359 709 | 1 973 317 | 15 333 026 | 13 347 708 | 1 973 317 | 15 321 025 | 31 733 | 0 | 31 733 |
30102 | 1 616 378 | 0 | 1 616 378 | 34 793 947 | 0 | 34 793 947 | 35 700 588 | 0 | 35 700 588 | 709 737 | 0 | 709 737 |
30110 | 30 389 | 26 316 | 56 705 | 1 728 714 | 1 663 | 1 730 377 | 1 737 864 | 1 232 | 1 739 096 | 21 239 | 26 747 | 47 986 |
30114 | 0 | 854 999 | 854 999 | 0 | 37 923 577 | 37 923 577 | 0 | 38 224 765 | 38 224 765 | 0 | 553 811 | 553 811 |
30202 | 445 944 | 0 | 445 944 | 38 091 | 0 | 38 091 | 0 | 0 | 0 | 484 035 | 0 | 484 035 |
30204 | 761 771 | 0 | 761 771 | 26 126 | 0 | 26 126 | 0 | 0 | 0 | 787 897 | 0 | 787 897 |
30213 | 120 | 0 | 120 | 60 | 0 | 60 | 0 | 0 | 0 | 180 | 0 | 180 |
30233 | 234 930 | 14 147 | 249 077 | 12 893 003 | 1 119 314 | 14 012 317 | 13 000 318 | 1 119 515 | 14 119 833 | 127 615 | 13 946 | 141 561 |
30302 | 8 813 311 | 520 072 | 9 333 383 | 26 972 979 | 1 740 270 | 28 713 249 | 30 116 318 | 1 419 456 | 31 535 774 | 5 669 972 | 840 886 | 6 510 858 |
30306 | 0 | 0 | 0 | 4 790 000 | 0 | 4 790 000 | 4 500 000 | 0 | 4 500 000 | 290 000 | 0 | 290 000 |
30402 | 291 569 | 182 | 291 751 | 16 799 890 | 4 | 16 799 894 | 17 083 264 | 8 | 17 083 272 | 8 195 | 178 | 8 373 |
30404 | 0 | 0 | 0 | 179 936 120 | 0 | 179 936 120 | 179 936 120 | 0 | 179 936 120 | 0 | 0 | 0 |
30406 | 336 076 | 0 | 336 076 | 59 312 | 0 | 59 312 | 395 388 | 0 | 395 388 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 172 031 231 | 0 | 172 031 231 | 172 031 231 | 0 | 172 031 231 | 0 | 0 | 0 |
30602 | 0 | 3 267 | 3 267 | 0 | 139 | 139 | 0 | 163 | 163 | 0 | 3 243 | 3 243 |
32002 | 0 | 0 | 0 | 2 720 000 | 1 048 151 | 3 768 151 | 2 720 000 | 1 048 151 | 3 768 151 | 0 | 0 | 0 |
32003 | 100 000 | 299 484 | 399 484 | 1 950 000 | 896 769 | 2 846 769 | 2 050 000 | 1 196 253 | 3 246 253 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 596 583 | 596 583 | 0 | 596 583 | 596 583 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 21 364 963 | 21 364 963 | 0 | 21 063 514 | 21 063 514 | 0 | 301 449 | 301 449 |
32103 | 0 | 2 107 619 | 2 107 619 | 0 | 5 380 670 | 5 380 670 | 0 | 7 488 289 | 7 488 289 | 0 | 0 | 0 |
32109 | 0 | 115 601 | 115 601 | 0 | 2 858 | 2 858 | 0 | 5 115 | 5 115 | 0 | 113 344 | 113 344 |
32308 | 0 | 521 102 | 521 102 | 0 | 12 886 | 12 886 | 0 | 23 058 | 23 058 | 0 | 510 930 | 510 930 |
45201 | 40 631 | 0 | 40 631 | 591 490 | 0 | 591 490 | 570 521 | 0 | 570 521 | 61 600 | 0 | 61 600 |
45206 | 2 152 250 | 0 | 2 152 250 | 610 000 | 0 | 610 000 | 46 250 | 0 | 46 250 | 2 716 000 | 0 | 2 716 000 |
45207 | 1 092 681 | 0 | 1 092 681 | 46 250 | 0 | 46 250 | 0 | 0 | 0 | 1 138 931 | 0 | 1 138 931 |
45208 | 3 321 292 | 0 | 3 321 292 | 0 | 0 | 0 | 0 | 0 | 0 | 3 321 292 | 0 | 3 321 292 |
45502 | 29 337 | 5 | 29 342 | 555 264 | 1 623 | 556 887 | 507 982 | 1 621 | 509 603 | 76 619 | 7 | 76 626 |
45503 | 61 454 | 0 | 61 454 | 0 | 0 | 0 | 27 131 | 0 | 27 131 | 34 323 | 0 | 34 323 |
45504 | 191 199 | 0 | 191 199 | 76 322 | 0 | 76 322 | 96 268 | 0 | 96 268 | 171 253 | 0 | 171 253 |
45505 | 8 545 616 | 61 556 | 8 607 172 | 1 356 577 | 1 522 | 1 358 099 | 1 677 467 | 2 862 | 1 680 329 | 8 224 726 | 60 216 | 8 284 942 |
45506 | 665 861 | 124 267 | 790 128 | 325 757 | 3 356 | 329 113 | 118 822 | 70 310 | 189 132 | 872 796 | 57 313 | 930 109 |
45507 | 12 509 894 | 117 352 | 12 627 246 | 31 594 | 94 735 | 126 329 | 533 372 | 9 887 | 543 259 | 12 008 116 | 202 200 | 12 210 316 |
45508 | 37 392 608 | 202 083 | 37 594 691 | 4 538 547 | 201 368 | 4 739 915 | 5 017 181 | 181 850 | 5 199 031 | 36 913 974 | 221 601 | 37 135 575 |
45509 | 3 404 | 0 | 3 404 | 14 844 | 0 | 14 844 | 11 072 | 0 | 11 072 | 7 176 | 0 | 7 176 |
45605 | 0 | 3 330 831 | 3 330 831 | 0 | 82 369 | 82 369 | 0 | 147 388 | 147 388 | 0 | 3 265 812 | 3 265 812 |
45606 | 1 | 175 842 | 175 843 | 0 | 4 299 | 4 299 | 0 | 9 048 | 9 048 | 1 | 171 093 | 171 094 |
45607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45701 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
45705 | 0 | 156 | 156 | 0 | 234 | 234 | 0 | 31 | 31 | 0 | 359 | 359 |
45706 | 0 | 3 033 | 3 033 | 0 | 163 | 163 | 0 | 567 | 567 | 0 | 2 629 | 2 629 |
45707 | 23 219 | 49 329 | 72 548 | 6 740 | 18 598 | 25 338 | 7 853 | 11 995 | 19 848 | 22 106 | 55 932 | 78 038 |
45812 | 30 | 382 507 | 382 537 | 0 | 9 451 | 9 451 | 0 | 17 121 | 17 121 | 30 | 374 837 | 374 867 |
45815 | 18 930 061 | 148 641 | 19 078 702 | 1 041 120 | 7 226 | 1 048 346 | 1 164 297 | 7 508 | 1 171 805 | 18 806 884 | 148 359 | 18 955 243 |
45816 | 0 | 231 139 | 231 139 | 0 | 5 716 | 5 716 | 0 | 10 228 | 10 228 | 0 | 226 627 | 226 627 |
45817 | 1 525 | 1 875 | 3 400 | 0 | 60 | 60 | 1 | 96 | 97 | 1 524 | 1 839 | 3 363 |
45912 | 0 | 620 | 620 | 0 | 21 | 21 | 0 | 33 | 33 | 0 | 608 | 608 |
45915 | 243 015 | 165 | 243 180 | 127 789 | 186 | 127 975 | 147 810 | 270 | 148 080 | 222 994 | 81 | 223 075 |
45917 | 0 | 6 | 6 | 0 | 4 | 4 | 0 | 10 | 10 | 0 | 0 | 0 |
47104 | 0 | 19 875 | 19 875 | 0 | 390 | 390 | 0 | 5 746 | 5 746 | 0 | 14 519 | 14 519 |
47301 | 0 | 178 297 | 178 297 | 0 | 4 435 | 4 435 | 0 | 7 890 | 7 890 | 0 | 174 842 | 174 842 |
47306 | 0 | 38 237 | 38 237 | 0 | 935 | 935 | 0 | 1 967 | 1 967 | 0 | 37 205 | 37 205 |
47404 | 0 | 2 262 122 | 2 262 122 | 181 938 936 | 8 996 017 | 190 934 953 | 181 938 936 | 8 349 662 | 190 288 598 | 0 | 2 908 477 | 2 908 477 |
47408 | 3 075 | 0 | 3 075 | 1 418 137 724 | 1 421 249 472 | 2 839 387 196 | 1 418 140 799 | 1 421 249 472 | 2 839 390 271 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 9 | 840 | 849 | 9 | 840 | 849 | 0 | 0 | 0 |
47423 | 540 312 | 65 | 540 377 | 1 255 161 | 487 426 | 1 742 587 | 1 323 546 | 487 434 | 1 810 980 | 471 927 | 57 | 471 984 |
47427 | 1 957 478 | 228 989 | 2 186 467 | 1 868 186 | 10 265 | 1 878 451 | 1 643 258 | 13 067 | 1 656 325 | 2 182 406 | 226 187 | 2 408 593 |
47802 | 16 293 137 | 134 398 | 16 427 535 | 5 029 | 5 733 | 10 762 | 766 938 | 6 726 | 773 664 | 15 531 228 | 133 405 | 15 664 633 |
50207 | 6 322 425 | 7 513 902 | 13 836 327 | 31 273 991 | 35 444 880 | 66 718 871 | 30 073 098 | 37 500 188 | 67 573 286 | 7 523 318 | 5 458 594 | 12 981 912 |
50208 | 2 178 623 | 0 | 2 178 623 | 80 580 928 | 0 | 80 580 928 | 79 720 145 | 0 | 79 720 145 | 3 039 406 | 0 | 3 039 406 |
50210 | 0 | 49 631 | 49 631 | 0 | 2 738 | 2 738 | 0 | 2 491 | 2 491 | 0 | 49 878 | 49 878 |
50218 | 3 932 230 | 0 | 3 932 230 | 108 579 395 | 37 295 814 | 145 875 209 | 106 625 888 | 35 377 929 | 142 003 817 | 5 885 737 | 1 917 885 | 7 803 622 |
50221 | 206 062 | 0 | 206 062 | 162 274 | 0 | 162 274 | 187 580 | 0 | 187 580 | 180 756 | 0 | 180 756 |
50308 | 2 366 047 | 0 | 2 366 047 | 41 554 495 | 0 | 41 554 495 | 43 885 081 | 0 | 43 885 081 | 35 461 | 0 | 35 461 |
50318 | 129 673 | 0 | 129 673 | 43 883 766 | 0 | 43 883 766 | 41 303 865 | 0 | 41 303 865 | 2 709 574 | 0 | 2 709 574 |
52503 | 22 927 | 390 | 23 317 | 568 | 8 | 576 | 2 017 | 135 | 2 152 | 21 478 | 263 | 21 741 |
60102 | 625 498 | 0 | 625 498 | 0 | 0 | 0 | 0 | 0 | 0 | 625 498 | 0 | 625 498 |
60103 | 0 | 440 824 | 440 824 | 0 | 18 805 | 18 805 | 0 | 22 064 | 22 064 | 0 | 437 565 | 437 565 |
60104 | 0 | 1 632 | 1 632 | 0 | 40 | 40 | 0 | 84 | 84 | 0 | 1 588 | 1 588 |
60202 | 6 794 883 | 0 | 6 794 883 | 0 | 0 | 0 | 0 | 0 | 0 | 6 794 883 | 0 | 6 794 883 |
60302 | 898 130 | 0 | 898 130 | 27 781 | 0 | 27 781 | 259 498 | 0 | 259 498 | 666 413 | 0 | 666 413 |
60306 | 288 | 0 | 288 | 5 380 | 0 | 5 380 | 5 378 | 0 | 5 378 | 290 | 0 | 290 |
60308 | 2 793 | 52 | 2 845 | 4 074 | 83 | 4 157 | 3 839 | 121 | 3 960 | 3 028 | 14 | 3 042 |
60310 | 0 | 0 | 0 | 62 221 | 0 | 62 221 | 62 221 | 0 | 62 221 | 0 | 0 | 0 |
60312 | 654 604 | 0 | 654 604 | 497 024 | 0 | 497 024 | 442 698 | 0 | 442 698 | 708 930 | 0 | 708 930 |
60314 | 38 298 | 28 695 | 66 993 | 6 870 | 5 509 | 12 379 | 986 | 1 655 | 2 641 | 44 182 | 32 549 | 76 731 |
60315 | 0 | 0 | 0 | 0 | 3 252 | 3 252 | 0 | 3 252 | 3 252 | 0 | 0 | 0 |
60323 | 121 850 | 36 962 | 158 812 | 6 699 | 13 179 | 19 878 | 7 943 | 24 578 | 32 521 | 120 606 | 25 563 | 146 169 |
60347 | 0 | 0 | 0 | 147 678 | 0 | 147 678 | 104 473 | 0 | 104 473 | 43 205 | 0 | 43 205 |
60401 | 6 692 514 | 0 | 6 692 514 | 35 668 | 0 | 35 668 | 58 141 | 0 | 58 141 | 6 670 041 | 0 | 6 670 041 |
60404 | 10 693 | 0 | 10 693 | 0 | 0 | 0 | 0 | 0 | 0 | 10 693 | 0 | 10 693 |
60701 | 55 556 | 0 | 55 556 | 26 689 | 0 | 26 689 | 35 503 | 0 | 35 503 | 46 742 | 0 | 46 742 |
60702 | 21 847 | 0 | 21 847 | 0 | 0 | 0 | 0 | 0 | 0 | 21 847 | 0 | 21 847 |
60901 | 835 490 | 0 | 835 490 | 0 | 0 | 0 | 0 | 0 | 0 | 835 490 | 0 | 835 490 |
61002 | 12 057 | 0 | 12 057 | 1 499 | 0 | 1 499 | 869 | 0 | 869 | 12 687 | 0 | 12 687 |
61008 | 30 102 | 0 | 30 102 | 26 664 | 0 | 26 664 | 20 546 | 0 | 20 546 | 36 220 | 0 | 36 220 |
61009 | 101 737 | 0 | 101 737 | 9 887 | 0 | 9 887 | 14 346 | 0 | 14 346 | 97 278 | 0 | 97 278 |
61209 | 0 | 0 | 0 | 118 415 | 0 | 118 415 | 118 415 | 0 | 118 415 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 208 249 | 0 | 1 208 249 | 1 208 249 | 0 | 1 208 249 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 781 569 | 0 | 781 569 | 781 569 | 0 | 781 569 | 0 | 0 | 0 |
61401 | 7 163 | 455 | 7 618 | 793 | 12 | 805 | 1 364 | 90 | 1 454 | 6 592 | 377 | 6 969 |
61403 | 907 616 | 820 | 908 436 | 70 804 | 20 | 70 824 | 30 096 | 41 | 30 137 | 948 324 | 799 | 949 123 |
70606 | 10 793 169 | 0 | 10 793 169 | 6 872 226 | 0 | 6 872 226 | 57 555 | 0 | 57 555 | 17 607 840 | 0 | 17 607 840 |
70608 | 5 899 834 | 0 | 5 899 834 | 2 318 727 | 0 | 2 318 727 | 0 | 0 | 0 | 8 218 561 | 0 | 8 218 561 |
70610 | 354 | 0 | 354 | 72 | 0 | 72 | 0 | 0 | 0 | 426 | 0 | 426 |
70706 | 115 318 588 | 0 | 115 318 588 | 4 804 725 | 0 | 4 804 725 | 120 123 313 | 0 | 120 123 313 | 0 | 0 | 0 |
70708 | 118 911 439 | 0 | 118 911 439 | 849 023 | 0 | 849 023 | 119 760 462 | 0 | 119 760 462 | 0 | 0 | 0 |
70710 | 16 943 | 0 | 16 943 | 0 | 0 | 0 | 16 943 | 0 | 16 943 | 0 | 0 | 0 |
70711 | 5 | 0 | 5 | 291 972 | 0 | 291 972 | 291 977 | 0 | 291 977 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 1 272 883 | 0 | 1 272 883 | 34 980 | 0 | 34 980 | 34 980 | 0 | 34 980 | 1 272 883 | 0 | 1 272 883 |
10602 | 508 204 | 0 | 508 204 | 0 | 0 | 0 | 0 | 0 | 0 | 508 204 | 0 | 508 204 |
10603 | 206 062 | 0 | 206 062 | 187 027 | 0 | 187 027 | 161 721 | 0 | 161 721 | 180 756 | 0 | 180 756 |
10701 | 190 932 | 0 | 190 932 | 0 | 0 | 0 | 0 | 0 | 0 | 190 932 | 0 | 190 932 |
10801 | 20 913 033 | 0 | 20 913 033 | 0 | 0 | 0 | 0 | 0 | 0 | 20 913 033 | 0 | 20 913 033 |
30109 | 5 | 630 | 635 | 0 | 28 | 28 | 0 | 16 | 16 | 5 | 618 | 623 |
30126 | 25 | 0 | 25 | 96 | 0 | 96 | 88 | 0 | 88 | 17 | 0 | 17 |
30222 | 0 | 0 | 0 | 0 | 2 062 | 2 062 | 0 | 4 319 | 4 319 | 0 | 2 257 | 2 257 |
30226 | 27 381 | 0 | 27 381 | 6 528 | 0 | 6 528 | 5 417 | 0 | 5 417 | 26 270 | 0 | 26 270 |
30232 | 378 660 | 12 742 | 391 402 | 18 394 253 | 1 223 414 | 19 617 667 | 18 216 856 | 1 218 075 | 19 434 931 | 201 263 | 7 403 | 208 666 |
30301 | 8 813 312 | 520 071 | 9 333 383 | 30 116 319 | 1 419 455 | 31 535 774 | 26 972 978 | 1 740 271 | 28 713 249 | 5 669 971 | 840 887 | 6 510 858 |
30305 | 0 | 0 | 0 | 4 500 000 | 0 | 4 500 000 | 4 790 000 | 0 | 4 790 000 | 290 000 | 0 | 290 000 |
30408 | 0 | 0 | 0 | 172 681 226 | 0 | 172 681 226 | 172 681 226 | 0 | 172 681 226 | 0 | 0 | 0 |
31206 | 9 000 000 | 0 | 9 000 000 | 8 000 000 | 0 | 8 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31302 | 0 | 0 | 0 | 2 630 000 | 0 | 2 630 000 | 2 630 000 | 0 | 2 630 000 | 0 | 0 | 0 |
31303 | 100 000 | 0 | 100 000 | 1 870 000 | 0 | 1 870 000 | 1 770 000 | 0 | 1 770 000 | 0 | 0 | 0 |
31309 | 4 958 783 | 0 | 4 958 783 | 0 | 0 | 0 | 0 | 0 | 0 | 4 958 783 | 0 | 4 958 783 |
31502 | 0 | 0 | 0 | 61 973 684 | 0 | 61 973 684 | 67 509 972 | 0 | 67 509 972 | 5 536 288 | 0 | 5 536 288 |
31503 | 731 695 | 0 | 731 695 | 21 565 743 | 0 | 21 565 743 | 21 522 530 | 0 | 21 522 530 | 688 482 | 0 | 688 482 |
31606 | 0 | 19 875 | 19 875 | 0 | 5 746 | 5 746 | 0 | 390 | 390 | 0 | 14 519 | 14 519 |
32015 | 0 | 0 | 0 | 468 300 | 0 | 468 300 | 468 300 | 0 | 468 300 | 0 | 0 | 0 |
32901 | 2 818 403 | 0 | 2 818 403 | 81 315 935 | 0 | 81 315 935 | 81 770 650 | 0 | 81 770 650 | 3 273 118 | 0 | 3 273 118 |
40602 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
40701 | 2 383 069 | 3 768 | 2 386 837 | 270 644 | 2 256 | 272 900 | 306 802 | 163 059 | 469 861 | 2 419 227 | 164 571 | 2 583 798 |
40702 | 583 371 | 19 775 | 603 146 | 5 462 141 | 734 816 | 6 196 957 | 5 310 675 | 727 063 | 6 037 738 | 431 905 | 12 022 | 443 927 |
40703 | 20 786 | 1 060 | 21 846 | 10 423 | 1 079 | 11 502 | 7 849 | 407 | 8 256 | 18 212 | 388 | 18 600 |
40802 | 190 | 0 | 190 | 2 020 | 0 | 2 020 | 1 965 | 0 | 1 965 | 135 | 0 | 135 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 6 761 | 7 323 | 14 084 | 1 834 | 14 880 | 16 714 | 3 217 | 7 798 | 11 015 | 8 144 | 241 | 8 385 |
40817 | 4 072 392 | 293 942 | 4 366 334 | 18 011 872 | 1 418 655 | 19 430 527 | 18 423 236 | 1 403 931 | 19 827 167 | 4 483 756 | 279 218 | 4 762 974 |
40820 | 15 453 | 14 113 | 29 566 | 45 963 | 43 812 | 89 775 | 49 216 | 45 359 | 94 575 | 18 706 | 15 660 | 34 366 |
40905 | 0 | 0 | 0 | 1 402 | 0 | 1 402 | 1 402 | 0 | 1 402 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 339 | 67 | 406 | 339 | 67 | 406 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 78 | 16 | 94 | 78 | 16 | 94 | 0 | 0 | 0 |
40911 | 492 | 0 | 492 | 8 962 | 0 | 8 962 | 9 124 | 0 | 9 124 | 654 | 0 | 654 |
40912 | 0 | 0 | 0 | 19 | 9 | 28 | 19 | 9 | 28 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 23 | 19 | 42 | 23 | 19 | 42 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
42003 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42101 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
42106 | 0 | 14 038 | 14 038 | 0 | 709 | 709 | 0 | 344 | 344 | 0 | 13 673 | 13 673 |
42107 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
42301 | 2 988 534 | 431 | 2 988 965 | 676 160 | 42 | 676 202 | 664 160 | 28 | 664 188 | 2 976 534 | 417 | 2 976 951 |
42302 | 722 | 79 | 801 | 2 | 4 | 6 | 1 | 2 | 3 | 721 | 77 | 798 |
42303 | 4 206 033 | 2 283 398 | 6 489 431 | 795 153 | 443 937 | 1 239 090 | 1 078 158 | 226 078 | 1 304 236 | 4 489 038 | 2 065 539 | 6 554 577 |
42304 | 3 965 203 | 1 457 959 | 5 423 162 | 261 512 | 221 628 | 483 140 | 985 204 | 412 801 | 1 398 005 | 4 688 895 | 1 649 132 | 6 338 027 |
42305 | 5 416 683 | 2 775 083 | 8 191 766 | 145 276 | 248 258 | 393 534 | 1 188 332 | 476 919 | 1 665 251 | 6 459 739 | 3 003 744 | 9 463 483 |
42306 | 1 209 984 | 1 332 182 | 2 542 166 | 24 709 | 91 646 | 116 355 | 203 600 | 117 953 | 321 553 | 1 388 875 | 1 358 489 | 2 747 364 |
42506 | 59 000 | 12 826 | 71 826 | 0 | 568 | 568 | 0 | 317 | 317 | 59 000 | 12 575 | 71 575 |
42507 | 0 | 7 832 | 7 832 | 0 | 349 | 349 | 0 | 297 | 297 | 0 | 7 780 | 7 780 |
42601 | 1 | 44 | 45 | 0 | 2 | 2 | 0 | 1 | 1 | 1 | 43 | 44 |
42603 | 24 418 | 24 325 | 48 743 | 3 576 | 4 528 | 8 104 | 4 771 | 1 466 | 6 237 | 25 613 | 21 263 | 46 876 |
42604 | 18 619 | 19 354 | 37 973 | 595 | 1 231 | 1 826 | 5 281 | 1 535 | 6 816 | 23 305 | 19 658 | 42 963 |
42605 | 110 595 | 35 018 | 145 613 | 1 798 | 2 151 | 3 949 | 23 058 | 5 520 | 28 578 | 131 855 | 38 387 | 170 242 |
42606 | 7 687 | 73 774 | 81 461 | 811 | 3 543 | 4 354 | 1 477 | 2 761 | 4 238 | 8 353 | 72 992 | 81 345 |
44006 | 0 | 8 883 534 | 8 883 534 | 0 | 393 092 | 393 092 | 0 | 219 683 | 219 683 | 0 | 8 710 125 | 8 710 125 |
44007 | 0 | 35 686 394 | 35 686 394 | 0 | 1 579 103 | 1 579 103 | 0 | 882 496 | 882 496 | 0 | 34 989 787 | 34 989 787 |
45215 | 130 486 | 0 | 130 486 | 663 203 | 0 | 663 203 | 669 783 | 0 | 669 783 | 137 066 | 0 | 137 066 |
45515 | 2 239 809 | 0 | 2 239 809 | 215 155 | 0 | 215 155 | 204 430 | 0 | 204 430 | 2 229 084 | 0 | 2 229 084 |
45615 | 1 441 947 | 0 | 1 441 947 | 29 524 | 0 | 29 524 | 60 | 0 | 60 | 1 412 483 | 0 | 1 412 483 |
45715 | 5 746 | 0 | 5 746 | 5 040 | 0 | 5 040 | 5 735 | 0 | 5 735 | 6 441 | 0 | 6 441 |
45818 | 17 821 714 | 0 | 17 821 714 | 1 174 918 | 0 | 1 174 918 | 1 213 907 | 0 | 1 213 907 | 17 860 703 | 0 | 17 860 703 |
45918 | 139 042 | 0 | 139 042 | 11 170 | 0 | 11 170 | 11 386 | 0 | 11 386 | 139 258 | 0 | 139 258 |
47108 | 397 | 0 | 397 | 107 | 0 | 107 | 0 | 0 | 0 | 290 | 0 | 290 |
47308 | 14 530 | 0 | 14 530 | 392 | 0 | 392 | 0 | 0 | 0 | 14 138 | 0 | 14 138 |
47401 | 142 079 | 0 | 142 079 | 383 | 0 | 383 | 0 | 0 | 0 | 141 696 | 0 | 141 696 |
47403 | 0 | 0 | 0 | 172 261 264 | 0 | 172 261 264 | 172 261 264 | 0 | 172 261 264 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 415 206 845 | 1 424 296 588 | 2 839 503 433 | 1 415 206 845 | 1 424 296 766 | 2 839 503 611 | 0 | 178 | 178 |
47411 | 442 150 | 206 105 | 648 255 | 137 094 | 49 004 | 186 098 | 207 308 | 68 208 | 275 516 | 512 364 | 225 309 | 737 673 |
47416 | 1 500 | 2 693 | 4 193 | 1 676 728 | 7 626 | 1 684 354 | 1 678 845 | 7 543 | 1 686 388 | 3 617 | 2 610 | 6 227 |
47422 | 55 422 | 158 | 55 580 | 2 144 919 | 430 845 | 2 575 764 | 2 109 605 | 430 915 | 2 540 520 | 20 108 | 228 | 20 336 |
47425 | 632 358 | 0 | 632 358 | 137 047 | 0 | 137 047 | 123 407 | 0 | 123 407 | 618 718 | 0 | 618 718 |
47426 | 683 652 | 1 077 255 | 1 760 907 | 487 243 | 51 207 | 538 450 | 159 137 | 337 995 | 497 132 | 355 546 | 1 364 043 | 1 719 589 |
47804 | 1 748 465 | 0 | 1 748 465 | 78 978 | 0 | 78 978 | 156 380 | 0 | 156 380 | 1 825 867 | 0 | 1 825 867 |
50219 | 679 | 0 | 679 | 9 | 0 | 9 | 4 | 0 | 4 | 674 | 0 | 674 |
50220 | 1 829 | 0 | 1 829 | 10 504 | 0 | 10 504 | 13 759 | 0 | 13 759 | 5 084 | 0 | 5 084 |
50319 | 5 081 | 0 | 5 081 | 0 | 0 | 0 | 867 | 0 | 867 | 5 948 | 0 | 5 948 |
52006 | 6 405 933 | 0 | 6 405 933 | 1 610 676 | 0 | 1 610 676 | 250 000 | 0 | 250 000 | 5 045 257 | 0 | 5 045 257 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 591 | 0 | 591 | 591 | 0 | 591 |
52305 | 0 | 21 713 | 21 713 | 0 | 1 095 | 1 095 | 0 | 531 | 531 | 0 | 21 149 | 21 149 |
52306 | 63 812 | 0 | 63 812 | 149 | 0 | 149 | 3 635 | 0 | 3 635 | 67 298 | 0 | 67 298 |
52407 | 0 | 0 | 0 | 146 469 | 0 | 146 469 | 146 469 | 0 | 146 469 | 0 | 0 | 0 |
52501 | 248 502 | 0 | 248 502 | 148 884 | 0 | 148 884 | 71 610 | 0 | 71 610 | 171 228 | 0 | 171 228 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 98 345 | 0 | 98 345 | 491 578 | 0 | 491 578 | 486 556 | 0 | 486 556 | 93 323 | 0 | 93 323 |
60305 | 1 640 | 0 | 1 640 | 469 530 | 0 | 469 530 | 469 331 | 0 | 469 331 | 1 441 | 0 | 1 441 |
60307 | 61 | 0 | 61 | 0 | 3 | 3 | 12 | 3 | 15 | 73 | 0 | 73 |
60309 | 86 210 | 0 | 86 210 | 34 504 | 0 | 34 504 | 24 374 | 0 | 24 374 | 76 080 | 0 | 76 080 |
60311 | 102 657 | 0 | 102 657 | 97 602 | 0 | 97 602 | 62 896 | 0 | 62 896 | 67 951 | 0 | 67 951 |
60313 | 193 | 449 226 | 449 419 | 0 | 19 878 | 19 878 | 0 | 11 109 | 11 109 | 193 | 440 457 | 440 650 |
60322 | 92 107 | 6 922 | 99 029 | 80 690 | 478 | 81 168 | 63 828 | 170 | 63 998 | 75 245 | 6 614 | 81 859 |
60324 | 163 674 | 0 | 163 674 | 19 316 | 0 | 19 316 | 8 675 | 0 | 8 675 | 153 033 | 0 | 153 033 |
60405 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60601 | 3 467 084 | 0 | 3 467 084 | 36 366 | 0 | 36 366 | 81 206 | 0 | 81 206 | 3 511 924 | 0 | 3 511 924 |
60903 | 481 547 | 0 | 481 547 | 0 | 0 | 0 | 65 804 | 0 | 65 804 | 547 351 | 0 | 547 351 |
61301 | 0 | 183 | 183 | 0 | 169 | 169 | 0 | 30 | 30 | 0 | 44 | 44 |
61304 | 931 | 0 | 931 | 779 | 0 | 779 | 0 | 0 | 0 | 152 | 0 | 152 |
70601 | 10 902 516 | 0 | 10 902 516 | 10 076 | 0 | 10 076 | 6 462 107 | 0 | 6 462 107 | 17 354 547 | 0 | 17 354 547 |
70603 | 6 393 885 | 0 | 6 393 885 | 0 | 0 | 0 | 3 039 372 | 0 | 3 039 372 | 9 433 257 | 0 | 9 433 257 |
70605 | 2 308 | 0 | 2 308 | 0 | 0 | 0 | 1 088 | 0 | 1 088 | 3 396 | 0 | 3 396 |
70701 | 116 188 964 | 0 | 116 188 964 | 118 755 714 | 0 | 118 755 714 | 2 566 750 | 0 | 2 566 750 | 0 | 0 | 0 |
70703 | 118 543 292 | 0 | 118 543 292 | 119 389 072 | 0 | 119 389 072 | 845 780 | 0 | 845 780 | 0 | 0 | 0 |
70705 | 4 611 | 0 | 4 611 | 4 611 | 0 | 4 611 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 234 538 949 | 0 | 234 538 949 | 234 736 867 | 0 | 234 736 867 | 197 918 | 0 | 197 918 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 2 499 | 0 | 2 499 | 13 | 0 | 13 | 9 | 0 | 9 | 2 503 | 0 | 2 503 |
90902 | 4 733 | 0 | 4 733 | 0 | 0 | 0 | 0 | 0 | 0 | 4 733 | 0 | 4 733 |
91101 | 0 | 0 | 0 | 0 | 2 300 | 2 300 | 0 | 2 300 | 2 300 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 2 323 | 2 323 | 0 | 32 | 32 | 0 | 2 291 | 2 291 |
91202 | 19 | 1 | 20 | 375 | 0 | 375 | 377 | 0 | 377 | 17 | 1 | 18 |
91203 | 2 528 | 0 | 2 528 | 1 425 | 0 | 1 425 | 1 137 | 0 | 1 137 | 2 816 | 0 | 2 816 |
91207 | 4 | 13 761 | 13 765 | 0 | 339 | 339 | 0 | 651 | 651 | 4 | 13 449 | 13 453 |
91414 | 8 396 257 | 13 549 997 | 21 946 254 | 536 107 | 507 752 | 1 043 859 | 152 227 | 620 757 | 772 984 | 8 780 137 | 13 436 992 | 22 217 129 |
91417 | 0 | 1 198 086 | 1 198 086 | 0 | 29 628 | 29 628 | 0 | 53 015 | 53 015 | 0 | 1 174 699 | 1 174 699 |
91418 | 18 924 573 | 134 398 | 19 058 971 | 124 176 | 5 734 | 129 910 | 900 358 | 6 727 | 907 085 | 18 148 391 | 133 405 | 18 281 796 |
91501 | 4 419 | 0 | 4 419 | 0 | 0 | 0 | 0 | 0 | 0 | 4 419 | 0 | 4 419 |
91502 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91603 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
91604 | 878 619 | 291 024 | 1 169 643 | 191 582 | 60 073 | 251 655 | 177 437 | 14 197 | 191 634 | 892 764 | 336 900 | 1 229 664 |
91704 | 565 128 | 2 226 | 567 354 | 20 970 | 55 | 21 025 | 4 478 | 98 | 4 576 | 581 620 | 2 183 | 583 803 |
91802 | 11 242 674 | 27 741 | 11 270 415 | 537 806 | 685 | 538 491 | 97 769 | 1 229 | 98 998 | 11 682 711 | 27 197 | 11 709 908 |
91803 | 1 013 347 | 0 | 1 013 347 | 236 | 0 | 236 | 694 | 0 | 694 | 1 012 889 | 0 | 1 012 889 |
99998 | 55 783 346 | 0 | 55 783 346 | 8 390 095 | 0 | 8 390 095 | 9 582 203 | 0 | 9 582 203 | 54 591 238 | 0 | 54 591 238 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 38 091 | 0 | 38 091 | 38 091 | 0 | 38 091 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 26 126 | 0 | 26 126 | 26 126 | 0 | 26 126 | 0 | 0 | 0 |
91311 | 631 309 | 134 812 | 766 121 | 0 | 5 973 | 5 973 | 0 | 3 929 | 3 929 | 631 309 | 132 768 | 764 077 |
91312 | 30 262 871 | 421 497 | 30 684 368 | 748 150 | 27 942 | 776 092 | 215 000 | 20 050 | 235 050 | 29 729 721 | 413 605 | 30 143 326 |
91315 | 2 911 845 | 1 329 348 | 4 241 193 | 687 257 | 70 002 | 757 259 | 336 022 | 78 935 | 414 957 | 2 560 610 | 1 338 281 | 3 898 891 |
91316 | 250 | 16 031 | 16 281 | 0 | 3 350 | 3 350 | 0 | 1 152 | 1 152 | 250 | 13 833 | 14 083 |
91317 | 16 473 155 | 801 187 | 17 274 342 | 7 502 073 | 444 177 | 7 946 250 | 7 143 836 | 406 072 | 7 549 908 | 16 114 918 | 763 082 | 16 878 000 |
91507 | 2 801 041 | 0 | 2 801 041 | 29 063 | 0 | 29 063 | 120 883 | 0 | 120 883 | 2 892 861 | 0 | 2 892 861 |
99999 | 56 252 109 | 0 | 56 252 109 | 1 982 896 | 0 | 1 982 896 | 1 970 983 | 0 | 1 970 983 | 56 240 196 | 0 | 56 240 196 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 89 580 | 28 100 674 | 28 190 254 | 3 125 187 | 719 974 554 | 723 099 741 | 3 056 215 | 711 341 414 | 714 397 629 | 158 552 | 36 733 814 | 36 892 366 |
93002 | 0 | 243 978 | 243 978 | 0 | 1 110 268 | 1 110 268 | 0 | 1 171 821 | 1 171 821 | 0 | 182 425 | 182 425 |
93301 | 0 | 0 | 0 | 7 654 | 0 | 7 654 | 7 654 | 0 | 7 654 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 13 846 | 0 | 13 846 | 13 846 | 0 | 13 846 | 0 | 0 | 0 |
93801 | 165 421 | 0 | 165 421 | 2 475 782 | 0 | 2 475 782 | 2 564 152 | 0 | 2 564 152 | 77 051 | 0 | 77 051 |
95003 | 0 | 0 | 0 | 164 884 | 0 | 164 884 | 164 884 | 0 | 164 884 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 27 851 583 | 414 390 | 28 265 973 | 707 052 230 | 4 923 304 | 711 975 534 | 715 627 850 | 4 983 481 | 720 611 331 | 36 427 203 | 474 567 | 36 901 770 |
96002 | 0 | 244 145 | 244 145 | 0 | 1 174 137 | 1 174 137 | 0 | 1 112 686 | 1 112 686 | 0 | 182 694 | 182 694 |
96302 | 0 | 0 | 0 | 122 013 | 0 | 122 013 | 122 013 | 0 | 122 013 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 42 871 | 0 | 42 871 | 42 871 | 0 | 42 871 | 0 | 0 | 0 |
96801 | 89 535 | 0 | 89 535 | 2 564 152 | 0 | 2 564 152 | 2 541 995 | 0 | 2 541 995 | 67 378 | 0 | 67 378 |
97103 | 0 | 0 | 0 | 21 500 | 0 | 21 500 | 21 500 | 0 | 21 500 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 47,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50,0000 |
98010 | 0 | 0 | 25 393 916,0000 | 0 | 0 | 9 519 340,0000 | 0 | 0 | 8 668 413,0000 | 0 | 0 | 26 244 843,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98050 | 0 | 0 | 10 799 884,0000 | 0 | 0 | 8 418 413,0000 | 0 | 0 | 7 908 664,0000 | 0 | 0 | 10 290 135,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 13,0000 |
98090 | 0 | 0 | 14 594 067,0000 | 0 | 0 | 250 000,0000 | 0 | 0 | 1 610 676,0000 | 0 | 0 | 15 954 743,0000 |
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