Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 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 | 25 197 | 0 | 25 197 | 8 856 | 0 | 8 856 | 15 060 | 0 | 15 060 | 18 993 | 0 | 18 993 |
20202 | 2 152 868 | 824 398 | 2 977 266 | 11 031 040 | 1 766 198 | 12 797 238 | 11 815 458 | 1 899 104 | 13 714 562 | 1 368 450 | 691 492 | 2 059 942 |
20207 | 58 275 | 44 551 | 102 826 | 1 011 188 | 660 353 | 1 671 541 | 1 014 829 | 663 888 | 1 678 717 | 54 634 | 41 016 | 95 650 |
20208 | 1 246 687 | 39 983 | 1 286 670 | 9 454 369 | 182 208 | 9 636 577 | 9 411 976 | 184 217 | 9 596 193 | 1 289 080 | 37 974 | 1 327 054 |
20209 | 57 166 | 8 480 | 65 646 | 11 416 377 | 1 667 354 | 13 083 731 | 11 419 246 | 1 671 866 | 13 091 112 | 54 297 | 3 968 | 58 265 |
30102 | 1 179 177 | 27 884 871 | 29 064 048 | 26 220 274 | 1 342 367 | 27 562 641 | 26 412 150 | 1 970 353 | 28 382 503 | 987 301 | 27 256 885 | 28 244 186 |
30110 | 81 659 | 12 157 398 | 12 239 057 | 2 481 786 | 689 194 | 3 170 980 | 2 545 127 | 970 124 | 3 515 251 | 18 318 | 11 876 468 | 11 894 786 |
30114 | 0 | 372 262 | 372 262 | 0 | 66 014 804 | 66 014 804 | 0 | 65 947 521 | 65 947 521 | 0 | 439 545 | 439 545 |
30202 | 79 550 | 0 | 79 550 | 0 | 0 | 0 | 8 679 | 0 | 8 679 | 70 871 | 0 | 70 871 |
30204 | 429 094 | 0 | 429 094 | 0 | 0 | 0 | 22 976 | 0 | 22 976 | 406 118 | 0 | 406 118 |
30213 | 50 | 0 | 50 | 10 | 0 | 10 | 0 | 0 | 0 | 60 | 0 | 60 |
30233 | 156 088 | 7 591 | 163 679 | 17 709 258 | 754 219 | 18 463 477 | 17 733 076 | 754 062 | 18 487 138 | 132 270 | 7 748 | 140 018 |
30302 | 4 642 692 | 100 270 | 4 742 962 | 13 600 179 | 354 206 | 13 954 385 | 14 251 054 | 338 216 | 14 589 270 | 3 991 817 | 116 260 | 4 108 077 |
30306 | 765 000 | 0 | 765 000 | 2 970 000 | 0 | 2 970 000 | 3 215 000 | 0 | 3 215 000 | 520 000 | 0 | 520 000 |
30402 | 702 363 | 0 | 702 363 | 10 790 809 | 0 | 10 790 809 | 11 388 611 | 0 | 11 388 611 | 104 561 | 0 | 104 561 |
30404 | 0 | 0 | 0 | 12 702 358 | 0 | 12 702 358 | 12 702 358 | 0 | 12 702 358 | 0 | 0 | 0 |
30406 | 2 959 768 | 0 | 2 959 768 | 998 491 | 0 | 998 491 | 2 344 159 | 0 | 2 344 159 | 1 614 100 | 0 | 1 614 100 |
30409 | 0 | 0 | 0 | 10 615 557 | 0 | 10 615 557 | 10 615 557 | 0 | 10 615 557 | 0 | 0 | 0 |
30602 | 0 | 455 779 | 455 779 | 0 | 23 638 | 23 638 | 0 | 24 834 | 24 834 | 0 | 454 583 | 454 583 |
32002 | 1 755 000 | 0 | 1 755 000 | 1 327 000 | 0 | 1 327 000 | 3 082 000 | 0 | 3 082 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32004 | 257 000 | 0 | 257 000 | 0 | 0 | 0 | 257 000 | 0 | 257 000 | 0 | 0 | 0 |
32005 | 252 000 | 0 | 252 000 | 0 | 0 | 0 | 252 000 | 0 | 252 000 | 0 | 0 | 0 |
32102 | 0 | 2 722 262 | 2 722 262 | 200 000 | 47 193 244 | 47 393 244 | 200 000 | 47 644 160 | 47 844 160 | 0 | 2 271 346 | 2 271 346 |
32103 | 0 | 0 | 0 | 0 | 9 642 828 | 9 642 828 | 0 | 9 642 828 | 9 642 828 | 0 | 0 | 0 |
32107 | 0 | 147 884 | 147 884 | 0 | 156 894 | 156 894 | 0 | 159 495 | 159 495 | 0 | 145 283 | 145 283 |
32108 | 0 | 170 067 | 170 067 | 0 | 8 273 | 8 273 | 0 | 12 094 | 12 094 | 0 | 166 246 | 166 246 |
32109 | 0 | 131 292 | 131 292 | 0 | 6 387 | 6 387 | 0 | 9 337 | 9 337 | 0 | 128 342 | 128 342 |
32301 | 0 | 429 589 | 429 589 | 0 | 20 896 | 20 896 | 0 | 30 549 | 30 549 | 0 | 419 936 | 419 936 |
32308 | 0 | 16 184 186 | 16 184 186 | 0 | 579 146 | 579 146 | 0 | 851 657 | 851 657 | 0 | 15 911 675 | 15 911 675 |
45106 | 1 817 000 | 0 | 1 817 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 817 000 | 0 | 1 817 000 |
45107 | 0 | 3 428 551 | 3 428 551 | 0 | 166 094 | 166 094 | 0 | 269 735 | 269 735 | 0 | 3 324 910 | 3 324 910 |
45108 | 0 | 1 123 293 | 1 123 293 | 0 | 26 608 | 26 608 | 0 | 1 149 901 | 1 149 901 | 0 | 0 | 0 |
45201 | 117 531 | 0 | 117 531 | 603 159 | 0 | 603 159 | 670 547 | 0 | 670 547 | 50 143 | 0 | 50 143 |
45204 | 0 | 68 027 | 68 027 | 0 | 3 309 | 3 309 | 0 | 4 838 | 4 838 | 0 | 66 498 | 66 498 |
45206 | 81 490 | 661 575 | 743 065 | 0 | 26 566 | 26 566 | 0 | 253 445 | 253 445 | 81 490 | 434 696 | 516 186 |
45207 | 1 122 518 | 0 | 1 122 518 | 0 | 0 | 0 | 0 | 0 | 0 | 1 122 518 | 0 | 1 122 518 |
45208 | 4 782 918 | 0 | 4 782 918 | 0 | 0 | 0 | 399 316 | 0 | 399 316 | 4 383 602 | 0 | 4 383 602 |
45502 | 197 019 | 0 | 197 019 | 1 181 710 | 5 087 | 1 186 797 | 1 239 535 | 5 087 | 1 244 622 | 139 194 | 0 | 139 194 |
45503 | 408 | 0 | 408 | 838 | 0 | 838 | 203 | 0 | 203 | 1 043 | 0 | 1 043 |
45504 | 70 867 | 0 | 70 867 | 42 579 | 0 | 42 579 | 41 062 | 0 | 41 062 | 72 384 | 0 | 72 384 |
45505 | 6 915 906 | 11 584 | 6 927 490 | 740 158 | 377 | 740 535 | 2 059 930 | 801 | 2 060 731 | 5 596 134 | 11 160 | 5 607 294 |
45506 | 5 150 707 | 45 740 | 5 196 447 | 47 644 | 2 131 | 49 775 | 833 343 | 3 902 | 837 245 | 4 365 008 | 43 969 | 4 408 977 |
45507 | 18 947 246 | 119 701 | 19 066 947 | 131 440 | 5 723 | 137 163 | 859 848 | 12 538 | 872 386 | 18 218 838 | 112 886 | 18 331 724 |
45508 | 45 482 935 | 244 877 | 45 727 812 | 4 381 866 | 200 733 | 4 582 599 | 5 708 731 | 202 186 | 5 910 917 | 44 156 070 | 243 424 | 44 399 494 |
45509 | 103 | 0 | 103 | 133 | 0 | 133 | 193 | 0 | 193 | 43 | 0 | 43 |
45603 | 0 | 2 380 938 | 2 380 938 | 0 | 115 815 | 115 815 | 0 | 2 496 753 | 2 496 753 | 0 | 0 | 0 |
45604 | 0 | 3 401 | 3 401 | 0 | 81 | 81 | 0 | 3 482 | 3 482 | 0 | 0 | 0 |
45605 | 1 | 602 646 | 602 647 | 0 | 2 360 178 | 2 360 178 | 0 | 299 571 | 299 571 | 1 | 2 663 253 | 2 663 254 |
45606 | 1 226 000 | 193 670 | 1 419 670 | 0 | 5 391 | 5 391 | 0 | 10 144 | 10 144 | 1 226 000 | 188 917 | 1 414 917 |
45607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45701 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
45703 | 0 | 1 364 | 1 364 | 0 | 66 | 66 | 0 | 427 | 427 | 0 | 1 003 | 1 003 |
45705 | 0 | 72 | 72 | 0 | 3 | 3 | 0 | 13 | 13 | 0 | 62 | 62 |
45706 | 0 | 2 838 | 2 838 | 0 | 138 | 138 | 0 | 204 | 204 | 0 | 2 772 | 2 772 |
45707 | 8 547 | 23 092 | 31 639 | 4 720 | 11 465 | 16 185 | 6 122 | 13 747 | 19 869 | 7 145 | 20 810 | 27 955 |
45812 | 30 | 646 | 676 | 0 | 87 | 87 | 0 | 102 | 102 | 30 | 631 | 661 |
45814 | 5 744 | 0 | 5 744 | 0 | 0 | 0 | 0 | 0 | 0 | 5 744 | 0 | 5 744 |
45815 | 20 819 610 | 113 570 | 20 933 180 | 2 276 019 | 10 366 | 2 286 385 | 1 385 703 | 8 584 | 1 394 287 | 21 709 926 | 115 352 | 21 825 278 |
45816 | 0 | 0 | 0 | 0 | 256 613 | 256 613 | 0 | 0 | 0 | 0 | 256 613 | 256 613 |
45817 | 1 510 | 2 130 | 3 640 | 16 | 106 | 122 | 33 | 151 | 184 | 1 493 | 2 085 | 3 578 |
45912 | 1 335 | 0 | 1 335 | 0 | 0 | 0 | 0 | 0 | 0 | 1 335 | 0 | 1 335 |
45915 | 299 528 | 148 | 299 676 | 224 848 | 146 | 224 994 | 215 777 | 225 | 216 002 | 308 599 | 69 | 308 668 |
45917 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
47103 | 0 | 42 268 | 42 268 | 0 | 1 154 | 1 154 | 0 | 7 201 | 7 201 | 0 | 36 221 | 36 221 |
47104 | 0 | 132 446 | 132 446 | 0 | 3 688 | 3 688 | 0 | 6 938 | 6 938 | 0 | 129 196 | 129 196 |
47105 | 0 | 168 560 | 168 560 | 0 | 4 785 | 4 785 | 0 | 8 912 | 8 912 | 0 | 164 433 | 164 433 |
47301 | 0 | 202 139 | 202 139 | 0 | 9 865 | 9 865 | 0 | 14 376 | 14 376 | 0 | 197 628 | 197 628 |
47304 | 0 | 30 744 | 30 744 | 0 | 43 720 | 43 720 | 0 | 3 394 | 3 394 | 0 | 71 070 | 71 070 |
47305 | 0 | 3 283 | 3 283 | 0 | 159 | 159 | 0 | 233 | 233 | 0 | 3 209 | 3 209 |
47404 | 0 | 2 953 561 | 2 953 561 | 16 088 716 | 10 926 697 | 27 015 413 | 16 088 716 | 10 993 224 | 27 081 940 | 0 | 2 887 034 | 2 887 034 |
47408 | 90 750 | 0 | 90 750 | 73 870 589 | 82 126 866 | 155 997 455 | 73 961 339 | 82 126 866 | 156 088 205 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 41 848 | 41 848 | 0 | 41 848 | 41 848 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 0 | 132 | 132 | 1 | 130 | 131 | 0 | 2 | 2 |
47423 | 817 197 | 8 585 | 825 782 | 3 925 386 | 19 521 | 3 944 907 | 3 861 308 | 27 945 | 3 889 253 | 881 275 | 161 | 881 436 |
47427 | 1 676 115 | 1 102 591 | 2 778 706 | 2 081 328 | 194 907 | 2 276 235 | 2 134 773 | 302 852 | 2 437 625 | 1 622 670 | 994 646 | 2 617 316 |
47802 | 17 597 696 | 152 110 | 17 749 806 | 4 300 165 | 11 413 | 4 311 578 | 2 212 456 | 14 089 | 2 226 545 | 19 685 405 | 149 434 | 19 834 839 |
50207 | 5 017 112 | 0 | 5 017 112 | 4 204 911 | 0 | 4 204 911 | 1 767 101 | 0 | 1 767 101 | 7 454 922 | 0 | 7 454 922 |
50210 | 0 | 437 299 | 437 299 | 0 | 38 067 | 38 067 | 0 | 40 641 | 40 641 | 0 | 434 725 | 434 725 |
50211 | 0 | 872 363 | 872 363 | 0 | 62 105 | 62 105 | 0 | 49 212 | 49 212 | 0 | 885 256 | 885 256 |
50218 | 413 270 | 0 | 413 270 | 737 598 | 0 | 737 598 | 1 150 868 | 0 | 1 150 868 | 0 | 0 | 0 |
50221 | 57 514 | 0 | 57 514 | 23 527 | 0 | 23 527 | 51 363 | 0 | 51 363 | 29 678 | 0 | 29 678 |
50311 | 2 584 216 | 0 | 2 584 216 | 10 895 | 0 | 10 895 | 2 595 111 | 0 | 2 595 111 | 0 | 0 | 0 |
52503 | 37 962 | 2 239 | 40 201 | 487 | 54 | 541 | 7 155 | 971 | 8 126 | 31 294 | 1 322 | 32 616 |
60102 | 625 498 | 0 | 625 498 | 0 | 0 | 0 | 0 | 0 | 0 | 625 498 | 0 | 625 498 |
60103 | 0 | 363 709 | 363 709 | 0 | 27 291 | 27 291 | 0 | 33 688 | 33 688 | 0 | 357 312 | 357 312 |
60104 | 0 | 1 797 | 1 797 | 0 | 50 | 50 | 0 | 94 | 94 | 0 | 1 753 | 1 753 |
60202 | 3 638 883 | 0 | 3 638 883 | 0 | 0 | 0 | 0 | 0 | 0 | 3 638 883 | 0 | 3 638 883 |
60302 | 1 298 188 | 0 | 1 298 188 | 188 826 | 0 | 188 826 | 9 651 | 0 | 9 651 | 1 477 363 | 0 | 1 477 363 |
60306 | 298 | 0 | 298 | 5 939 | 0 | 5 939 | 5 939 | 0 | 5 939 | 298 | 0 | 298 |
60308 | 5 499 | 102 | 5 601 | 8 018 | 5 | 8 023 | 8 406 | 7 | 8 413 | 5 111 | 100 | 5 211 |
60310 | 0 | 0 | 0 | 76 466 | 0 | 76 466 | 76 466 | 0 | 76 466 | 0 | 0 | 0 |
60312 | 1 214 936 | 0 | 1 214 936 | 598 870 | 0 | 598 870 | 605 341 | 0 | 605 341 | 1 208 465 | 0 | 1 208 465 |
60314 | 34 220 | 55 483 | 89 703 | 488 | 13 293 | 13 781 | 0 | 17 248 | 17 248 | 34 708 | 51 528 | 86 236 |
60323 | 202 676 | 13 550 | 216 226 | 18 229 | 12 680 | 30 909 | 120 532 | 2 145 | 122 677 | 100 373 | 24 085 | 124 458 |
60401 | 6 725 577 | 0 | 6 725 577 | 362 275 | 0 | 362 275 | 393 514 | 0 | 393 514 | 6 694 338 | 0 | 6 694 338 |
60404 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
60701 | 112 181 | 0 | 112 181 | 52 589 | 0 | 52 589 | 26 668 | 0 | 26 668 | 138 102 | 0 | 138 102 |
60702 | 128 933 | 0 | 128 933 | 2 731 | 0 | 2 731 | 57 | 0 | 57 | 131 607 | 0 | 131 607 |
60901 | 42 363 | 0 | 42 363 | 0 | 0 | 0 | 0 | 0 | 0 | 42 363 | 0 | 42 363 |
61002 | 14 041 | 0 | 14 041 | 354 | 0 | 354 | 587 | 0 | 587 | 13 808 | 0 | 13 808 |
61008 | 109 894 | 0 | 109 894 | 20 002 | 0 | 20 002 | 17 123 | 0 | 17 123 | 112 773 | 0 | 112 773 |
61009 | 134 096 | 0 | 134 096 | 19 617 | 0 | 19 617 | 8 748 | 0 | 8 748 | 144 965 | 0 | 144 965 |
61209 | 0 | 0 | 0 | 555 003 | 0 | 555 003 | 555 003 | 0 | 555 003 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 474 073 | 0 | 3 474 073 | 3 474 073 | 0 | 3 474 073 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 294 549 | 0 | 2 294 549 | 2 294 549 | 0 | 2 294 549 | 0 | 0 | 0 |
61401 | 6 810 | 3 992 | 10 802 | 9 | 140 | 149 | 1 071 | 987 | 2 058 | 5 748 | 3 145 | 8 893 |
61403 | 989 536 | 1 123 | 990 659 | 17 555 | 33 | 17 588 | 28 011 | 68 | 28 079 | 979 080 | 1 088 | 980 168 |
70606 | 30 529 282 | 0 | 30 529 282 | 8 245 394 | 0 | 8 245 394 | 74 557 | 0 | 74 557 | 38 700 119 | 0 | 38 700 119 |
70608 | 51 927 590 | 0 | 51 927 590 | 9 787 557 | 0 | 9 787 557 | 0 | 0 | 0 | 61 715 147 | 0 | 61 715 147 |
70610 | 1 753 | 0 | 1 753 | 18 | 0 | 18 | 0 | 0 | 0 | 1 771 | 0 | 1 771 |
70611 | 149 946 | 0 | 149 946 | 5 | 0 | 5 | 149 946 | 0 | 149 946 | 5 | 0 | 5 |
Пассив | ||||||||||||
10207 | 1 272 883 | 0 | 1 272 883 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 57 514 | 0 | 57 514 | 51 363 | 0 | 51 363 | 23 527 | 0 | 23 527 | 29 678 | 0 | 29 678 |
10701 | 190 932 | 0 | 190 932 | 0 | 0 | 0 | 0 | 0 | 0 | 190 932 | 0 | 190 932 |
10801 | 20 913 029 | 0 | 20 913 029 | 0 | 0 | 0 | 0 | 0 | 0 | 20 913 029 | 0 | 20 913 029 |
30109 | 7 | 530 | 537 | 0 | 146 | 146 | 0 | 18 | 18 | 7 | 402 | 409 |
30126 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30222 | 0 | 3 104 | 3 104 | 0 | 8 073 | 8 073 | 0 | 4 969 | 4 969 | 0 | 0 | 0 |
30226 | 7 728 | 0 | 7 728 | 7 299 | 0 | 7 299 | 22 512 | 0 | 22 512 | 22 941 | 0 | 22 941 |
30232 | 350 227 | 7 490 | 357 717 | 24 711 474 | 882 582 | 25 594 056 | 24 601 309 | 879 284 | 25 480 593 | 240 062 | 4 192 | 244 254 |
30301 | 4 642 691 | 100 270 | 4 742 961 | 14 251 054 | 338 213 | 14 589 267 | 13 600 181 | 354 202 | 13 954 383 | 3 991 818 | 116 259 | 4 108 077 |
30305 | 765 000 | 0 | 765 000 | 3 215 000 | 0 | 3 215 000 | 2 970 000 | 0 | 2 970 000 | 520 000 | 0 | 520 000 |
30408 | 0 | 0 | 0 | 5 268 183 | 0 | 5 268 183 | 5 268 183 | 0 | 5 268 183 | 0 | 0 | 0 |
31203 | 2 664 000 | 0 | 2 664 000 | 3 159 000 | 0 | 3 159 000 | 495 000 | 0 | 495 000 | 0 | 0 | 0 |
31205 | 9 340 000 | 0 | 9 340 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 340 000 | 0 | 9 340 000 |
31206 | 30 340 000 | 0 | 30 340 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 340 000 | 0 | 30 340 000 |
31407 | 0 | 3 892 848 | 3 892 848 | 0 | 321 229 | 321 229 | 0 | 187 987 | 187 987 | 0 | 3 759 606 | 3 759 606 |
31507 | 0 | 3 283 | 3 283 | 0 | 234 | 234 | 0 | 160 | 160 | 0 | 3 209 | 3 209 |
31605 | 0 | 42 268 | 42 268 | 0 | 7 201 | 7 201 | 0 | 1 154 | 1 154 | 0 | 36 221 | 36 221 |
31606 | 0 | 163 191 | 163 191 | 0 | 10 332 | 10 332 | 0 | 47 407 | 47 407 | 0 | 200 266 | 200 266 |
31607 | 0 | 168 560 | 168 560 | 0 | 8 912 | 8 912 | 0 | 4 785 | 4 785 | 0 | 164 433 | 164 433 |
31608 | 0 | 15 581 556 | 15 581 556 | 0 | 1 108 054 | 1 108 054 | 0 | 757 927 | 757 927 | 0 | 15 231 429 | 15 231 429 |
32015 | 22 050 | 0 | 22 050 | 170 520 | 0 | 170 520 | 148 470 | 0 | 148 470 | 0 | 0 | 0 |
32901 | 355 360 | 0 | 355 360 | 997 815 | 0 | 997 815 | 642 455 | 0 | 642 455 | 0 | 0 | 0 |
40602 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
40701 | 2 626 221 | 104 147 | 2 730 368 | 64 527 | 2 533 476 | 2 598 003 | 51 882 | 2 535 531 | 2 587 413 | 2 613 576 | 106 202 | 2 719 778 |
40702 | 359 186 | 25 478 | 384 664 | 4 921 568 | 536 630 | 5 458 198 | 5 018 152 | 532 009 | 5 550 161 | 455 770 | 20 857 | 476 627 |
40703 | 22 191 | 1 000 | 23 191 | 19 867 | 2 255 | 22 122 | 8 810 | 2 076 | 10 886 | 11 134 | 821 | 11 955 |
40802 | 23 | 0 | 23 | 334 | 0 | 334 | 356 | 2 | 358 | 45 | 2 | 47 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 273 597 | 27 488 | 301 085 | 6 973 777 | 1 400 698 | 8 374 475 | 6 813 070 | 1 379 203 | 8 192 273 | 112 890 | 5 993 | 118 883 |
40817 | 3 282 673 | 171 196 | 3 453 869 | 18 377 975 | 1 330 636 | 19 708 611 | 18 178 113 | 1 336 319 | 19 514 432 | 3 082 811 | 176 879 | 3 259 690 |
40820 | 10 046 | 12 997 | 23 043 | 25 874 | 53 383 | 79 257 | 25 996 | 50 917 | 76 913 | 10 168 | 10 531 | 20 699 |
40911 | 7 754 | 0 | 7 754 | 683 376 | 0 | 683 376 | 682 356 | 0 | 682 356 | 6 734 | 0 | 6 734 |
41103 | 500 000 | 0 | 500 000 | 350 000 | 0 | 350 000 | 250 000 | 0 | 250 000 | 400 000 | 0 | 400 000 |
42104 | 0 | 0 | 0 | 0 | 571 | 571 | 0 | 62 942 | 62 942 | 0 | 62 371 | 62 371 |
42106 | 0 | 12 050 | 12 050 | 0 | 689 | 689 | 0 | 399 | 399 | 0 | 11 760 | 11 760 |
42301 | 3 537 380 | 487 | 3 537 867 | 996 286 | 89 | 996 375 | 937 289 | 72 | 937 361 | 3 478 383 | 470 | 3 478 853 |
42302 | 949 | 89 | 1 038 | 128 | 7 | 135 | 2 | 5 | 7 | 823 | 87 | 910 |
42303 | 1 058 247 | 1 635 204 | 2 693 451 | 175 529 | 490 497 | 666 026 | 250 891 | 326 965 | 577 856 | 1 133 609 | 1 471 672 | 2 605 281 |
42304 | 1 000 623 | 1 018 592 | 2 019 215 | 114 794 | 144 272 | 259 066 | 121 504 | 401 140 | 522 644 | 1 007 333 | 1 275 460 | 2 282 793 |
42305 | 2 428 526 | 1 235 904 | 3 664 430 | 328 403 | 393 287 | 721 690 | 311 637 | 132 569 | 444 206 | 2 411 760 | 975 186 | 3 386 946 |
42306 | 755 870 | 1 079 893 | 1 835 763 | 47 677 | 124 689 | 172 366 | 52 294 | 103 011 | 155 305 | 760 487 | 1 058 215 | 1 818 702 |
42505 | 30 000 | 955 362 | 985 362 | 0 | 67 939 | 67 939 | 0 | 46 471 | 46 471 | 30 000 | 933 894 | 963 894 |
42506 | 26 000 | 665 | 26 665 | 0 | 47 | 47 | 0 | 33 | 33 | 26 000 | 651 | 26 651 |
42507 | 0 | 6 728 | 6 728 | 0 | 478 | 478 | 0 | 327 | 327 | 0 | 6 577 | 6 577 |
42601 | 1 | 47 | 48 | 0 | 3 | 3 | 0 | 2 | 2 | 1 | 46 | 47 |
42603 | 7 286 | 33 431 | 40 717 | 91 | 11 117 | 11 208 | 1 595 | 8 534 | 10 129 | 8 790 | 30 848 | 39 638 |
42604 | 3 284 | 8 142 | 11 426 | 116 | 1 341 | 1 457 | 11 | 1 379 | 1 390 | 3 179 | 8 180 | 11 359 |
42605 | 16 568 | 14 210 | 30 778 | 1 103 | 6 528 | 7 631 | 116 | 6 465 | 6 581 | 15 581 | 14 147 | 29 728 |
42606 | 2 705 | 9 529 | 12 234 | 0 | 632 | 632 | 0 | 1 334 | 1 334 | 2 705 | 10 231 | 12 936 |
44005 | 0 | 3 537 394 | 3 537 394 | 0 | 2 104 382 | 2 104 382 | 0 | 162 945 | 162 945 | 0 | 1 595 957 | 1 595 957 |
44006 | 0 | 30 284 865 | 30 284 865 | 0 | 1 839 469 | 1 839 469 | 0 | 1 124 195 | 1 124 195 | 0 | 29 569 591 | 29 569 591 |
44007 | 0 | 41 551 790 | 41 551 790 | 0 | 2 954 879 | 2 954 879 | 0 | 2 021 187 | 2 021 187 | 0 | 40 618 098 | 40 618 098 |
45215 | 99 867 | 0 | 99 867 | 362 | 0 | 362 | 25 864 | 0 | 25 864 | 125 369 | 0 | 125 369 |
45515 | 5 458 404 | 0 | 5 458 404 | 447 648 | 0 | 447 648 | 184 884 | 0 | 184 884 | 5 195 640 | 0 | 5 195 640 |
45615 | 617 557 | 0 | 617 557 | 270 219 | 0 | 270 219 | 0 | 0 | 0 | 347 338 | 0 | 347 338 |
45715 | 1 587 | 0 | 1 587 | 1 352 | 0 | 1 352 | 1 063 | 0 | 1 063 | 1 298 | 0 | 1 298 |
45818 | 20 358 689 | 0 | 20 358 689 | 1 177 724 | 0 | 1 177 724 | 2 267 827 | 0 | 2 267 827 | 21 448 792 | 0 | 21 448 792 |
45918 | 195 375 | 0 | 195 375 | 17 765 | 0 | 17 765 | 24 452 | 0 | 24 452 | 202 062 | 0 | 202 062 |
47308 | 42 449 | 0 | 42 449 | 1 075 | 0 | 1 075 | 128 | 0 | 128 | 41 502 | 0 | 41 502 |
47401 | 95 035 | 0 | 95 035 | 304 | 0 | 304 | 0 | 0 | 0 | 94 731 | 0 | 94 731 |
47403 | 0 | 0 | 0 | 7 162 673 | 0 | 7 162 673 | 7 162 673 | 0 | 7 162 673 | 0 | 0 | 0 |
47407 | 118 020 | 289 | 118 309 | 79 971 486 | 77 276 354 | 157 247 840 | 79 913 766 | 77 276 065 | 157 189 831 | 60 300 | 0 | 60 300 |
47409 | 0 | 0 | 0 | 0 | 41 848 | 41 848 | 0 | 41 848 | 41 848 | 0 | 0 | 0 |
47411 | 202 040 | 73 698 | 275 738 | 50 047 | 32 434 | 82 481 | 55 044 | 42 010 | 97 054 | 207 037 | 83 274 | 290 311 |
47416 | 267 | 353 | 620 | 1 364 893 | 9 559 | 1 374 452 | 1 365 290 | 12 847 | 1 378 137 | 664 | 3 641 | 4 305 |
47422 | 5 544 | 381 | 5 925 | 1 264 263 | 509 655 | 1 773 918 | 1 264 754 | 516 534 | 1 781 288 | 6 035 | 7 260 | 13 295 |
47425 | 1 146 956 | 0 | 1 146 956 | 105 806 | 0 | 105 806 | 51 123 | 0 | 51 123 | 1 092 273 | 0 | 1 092 273 |
47426 | 1 688 673 | 3 361 048 | 5 049 721 | 41 161 | 914 894 | 956 055 | 500 771 | 779 976 | 1 280 747 | 2 148 283 | 3 226 130 | 5 374 413 |
47804 | 1 133 592 | 0 | 1 133 592 | 102 095 | 0 | 102 095 | 308 856 | 0 | 308 856 | 1 340 353 | 0 | 1 340 353 |
50219 | 14 639 | 0 | 14 639 | 328 | 0 | 328 | 353 | 0 | 353 | 14 664 | 0 | 14 664 |
50220 | 25 197 | 0 | 25 197 | 15 060 | 0 | 15 060 | 8 856 | 0 | 8 856 | 18 993 | 0 | 18 993 |
50319 | 25 842 | 0 | 25 842 | 25 951 | 0 | 25 951 | 109 | 0 | 109 | 0 | 0 | 0 |
52006 | 11 738 531 | 0 | 11 738 531 | 3 177 782 | 0 | 3 177 782 | 70 000 | 0 | 70 000 | 8 630 749 | 0 | 8 630 749 |
52104 | 1 831 536 | 0 | 1 831 536 | 0 | 0 | 0 | 0 | 0 | 0 | 1 831 536 | 0 | 1 831 536 |
52303 | 1 714 | 0 | 1 714 | 1 714 | 0 | 1 714 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 665 | 0 | 665 | 665 | 0 | 665 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 0 | 130 445 | 130 445 | 0 | 6 833 | 6 833 | 0 | 3 632 | 3 632 | 0 | 127 244 | 127 244 |
52306 | 9 183 | 0 | 9 183 | 2 909 | 0 | 2 909 | 5 553 | 0 | 5 553 | 11 827 | 0 | 11 827 |
52406 | 0 | 0 | 0 | 5 030 | 0 | 5 030 | 5 030 | 0 | 5 030 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 14 620 | 0 | 14 620 | 14 620 | 0 | 14 620 | 0 | 0 | 0 |
52501 | 229 388 | 0 | 229 388 | 35 530 | 0 | 35 530 | 127 368 | 0 | 127 368 | 321 226 | 0 | 321 226 |
60206 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
60301 | 531 496 | 0 | 531 496 | 188 953 | 0 | 188 953 | 201 225 | 0 | 201 225 | 543 768 | 0 | 543 768 |
60305 | 1 368 | 0 | 1 368 | 529 603 | 0 | 529 603 | 529 910 | 0 | 529 910 | 1 675 | 0 | 1 675 |
60307 | 69 | 0 | 69 | 0 | 0 | 0 | 90 | 0 | 90 | 159 | 0 | 159 |
60309 | 53 067 | 0 | 53 067 | 17 242 | 0 | 17 242 | 26 996 | 0 | 26 996 | 62 821 | 0 | 62 821 |
60311 | 212 187 | 0 | 212 187 | 153 908 | 0 | 153 908 | 142 833 | 0 | 142 833 | 201 112 | 0 | 201 112 |
60313 | 193 | 510 201 | 510 394 | 0 | 36 282 | 36 282 | 0 | 24 818 | 24 818 | 193 | 498 737 | 498 930 |
60322 | 244 967 | 321 | 245 288 | 104 429 | 133 | 104 562 | 78 632 | 128 | 78 760 | 219 170 | 316 | 219 486 |
60324 | 223 308 | 0 | 223 308 | 111 074 | 0 | 111 074 | 5 642 | 0 | 5 642 | 117 876 | 0 | 117 876 |
60405 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60601 | 2 883 802 | 0 | 2 883 802 | 140 836 | 0 | 140 836 | 204 836 | 0 | 204 836 | 2 947 802 | 0 | 2 947 802 |
60903 | 19 359 | 0 | 19 359 | 0 | 0 | 0 | 391 | 0 | 391 | 19 750 | 0 | 19 750 |
61301 | 0 | 3 281 | 3 281 | 0 | 3 096 | 3 096 | 0 | 3 536 | 3 536 | 0 | 3 721 | 3 721 |
61304 | 911 | 0 | 911 | 934 | 0 | 934 | 1 711 | 0 | 1 711 | 1 688 | 0 | 1 688 |
70601 | 33 327 239 | 0 | 33 327 239 | 19 615 | 0 | 19 615 | 6 276 406 | 0 | 6 276 406 | 39 584 030 | 0 | 39 584 030 |
70603 | 47 694 792 | 0 | 47 694 792 | 0 | 0 | 0 | 10 406 196 | 0 | 10 406 196 | 58 100 988 | 0 | 58 100 988 |
70605 | 410 | 0 | 410 | 0 | 0 | 0 | 279 | 0 | 279 | 689 | 0 | 689 |
70801 | 3 907 921 | 0 | 3 907 921 | 0 | 0 | 0 | 0 | 0 | 0 | 3 907 921 | 0 | 3 907 921 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 3 532 | 0 | 3 532 | 472 | 0 | 472 | 431 | 0 | 431 | 3 573 | 0 | 3 573 |
90902 | 23 | 0 | 23 | 11 | 0 | 11 | 8 | 0 | 8 | 26 | 0 | 26 |
91101 | 0 | 0 | 0 | 0 | 16 379 | 16 379 | 0 | 16 379 | 16 379 | 0 | 0 | 0 |
91102 | 0 | 5 849 | 5 849 | 0 | 16 513 | 16 513 | 0 | 16 865 | 16 865 | 0 | 5 497 | 5 497 |
91202 | 3 328 | 0 | 3 328 | 49 | 0 | 49 | 76 | 0 | 76 | 3 301 | 0 | 3 301 |
91203 | 62 | 0 | 62 | 49 | 0 | 49 | 44 | 0 | 44 | 67 | 0 | 67 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91411 | 3 565 622 | 0 | 3 565 622 | 690 063 | 0 | 690 063 | 4 255 685 | 0 | 4 255 685 | 0 | 0 | 0 |
91414 | 5 039 353 | 19 980 105 | 25 019 458 | 328 864 | 3 322 171 | 3 651 035 | 1 420 379 | 1 447 622 | 2 868 001 | 3 947 838 | 21 854 654 | 25 802 492 |
91417 | 0 | 2 040 974 | 2 040 974 | 0 | 99 278 | 99 278 | 0 | 145 140 | 145 140 | 0 | 1 995 112 | 1 995 112 |
91418 | 18 082 643 | 152 110 | 18 234 753 | 6 308 384 | 11 413 | 6 319 797 | 4 177 237 | 14 089 | 4 191 326 | 20 213 790 | 149 434 | 20 363 224 |
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 |
91604 | 777 627 | 75 761 | 853 388 | 343 164 | 79 594 | 422 758 | 280 393 | 73 509 | 353 902 | 840 398 | 81 846 | 922 244 |
91704 | 827 420 | 2 120 | 829 540 | 27 357 | 103 | 27 460 | 506 | 151 | 657 | 854 271 | 2 072 | 856 343 |
91802 | 19 574 820 | 30 992 | 19 605 812 | 575 894 | 1 508 | 577 402 | 9 332 | 2 204 | 11 536 | 20 141 382 | 30 296 | 20 171 678 |
91803 | 1 674 195 | 0 | 1 674 195 | 3 652 | 0 | 3 652 | 1 435 | 0 | 1 435 | 1 676 412 | 0 | 1 676 412 |
99998 | 44 095 450 | 0 | 44 095 450 | 18 217 103 | 0 | 18 217 103 | 13 162 126 | 0 | 13 162 126 | 49 150 427 | 0 | 49 150 427 |
Пассив | ||||||||||||
91311 | 1 155 242 | 1 675 055 | 2 830 297 | 22 185 | 1 567 505 | 1 589 690 | 0 | 49 284 | 49 284 | 1 133 057 | 156 834 | 1 289 891 |
91312 | 5 224 284 | 1 001 109 | 6 225 393 | 284 525 | 130 078 | 414 603 | 8 817 745 | 37 469 | 8 855 214 | 13 757 504 | 908 500 | 14 666 004 |
91315 | 2 763 909 | 3 090 599 | 5 854 508 | 1 363 156 | 587 572 | 1 950 728 | 289 964 | 432 287 | 722 251 | 1 690 717 | 2 935 314 | 4 626 031 |
91316 | 250 | 260 142 | 260 392 | 0 | 93 978 | 93 978 | 0 | 12 654 | 12 654 | 250 | 178 818 | 179 068 |
91317 | 25 029 948 | 849 846 | 25 879 794 | 8 625 308 | 482 534 | 9 107 842 | 8 116 583 | 458 156 | 8 574 739 | 24 521 223 | 825 468 | 25 346 691 |
91507 | 3 045 066 | 0 | 3 045 066 | 5 284 | 0 | 5 284 | 2 960 | 0 | 2 960 | 3 042 742 | 0 | 3 042 742 |
99999 | 71 841 034 | 0 | 71 841 034 | 11 711 220 | 0 | 11 711 220 | 11 674 653 | 0 | 11 674 653 | 71 804 467 | 0 | 71 804 467 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 67 720 | 1 292 509 | 1 360 229 | 618 038 | 39 802 008 | 40 420 046 | 685 758 | 39 099 571 | 39 785 329 | 0 | 1 994 946 | 1 994 946 |
93002 | 0 | 0 | 0 | 0 | 908 998 | 908 998 | 0 | 904 109 | 904 109 | 0 | 4 889 | 4 889 |
93301 | 0 | 0 | 0 | 582 | 0 | 582 | 582 | 0 | 582 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 8 940 | 0 | 8 940 | 8 940 | 0 | 8 940 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 202 920 | 0 | 202 920 | 202 920 | 0 | 202 920 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 750 450 | 0 | 750 450 | 750 450 | 0 | 750 450 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 294 483 | 0 | 294 483 | 294 483 | 0 | 294 483 | 0 | 0 | 0 |
93801 | 49 | 0 | 49 | 259 474 | 0 | 259 474 | 257 281 | 0 | 257 281 | 2 242 | 0 | 2 242 |
95003 | 0 | 0 | 0 | 2 396 673 | 0 | 2 396 673 | 2 396 673 | 0 | 2 396 673 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 292 251 | 68 027 | 1 360 278 | 37 578 595 | 2 124 985 | 39 703 580 | 38 283 460 | 2 056 958 | 40 340 418 | 1 997 116 | 0 | 1 997 116 |
96002 | 0 | 0 | 0 | 0 | 904 232 | 904 232 | 0 | 909 193 | 909 193 | 0 | 4 961 | 4 961 |
96301 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 14 190 | 0 | 14 190 | 14 190 | 0 | 14 190 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 337 350 | 0 | 337 350 | 337 350 | 0 | 337 350 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 1 770 933 | 0 | 1 770 933 | 1 770 933 | 0 | 1 770 933 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 272 400 | 0 | 272 400 | 272 400 | 0 | 272 400 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 257 281 | 0 | 257 281 | 257 281 | 0 | 257 281 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 1 257 375 | 0 | 1 257 375 | 1 257 375 | 0 | 1 257 375 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 92,0000 | 0 | 0 | 4,0000 | 0 | 0 | 14,0000 | 0 | 0 | 82,0000 |
98010 | 0 | 0 | 14 345 843,0000 | 0 | 0 | 15 332 869,0000 | 0 | 0 | 9 686 201,0000 | 0 | 0 | 19 992 511,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98050 | 0 | 0 | 1 585 848,0000 | 0 | 0 | 5 492 289,0000 | 0 | 0 | 11 529 739,0000 | 0 | 0 | 7 623 298,0000 |
98070 | 0 | 0 | 3 498 613,0000 | 0 | 0 | 4 123 926,0000 | 0 | 0 | 625 352,0000 | 0 | 0 | 39,0000 |
98090 | 0 | 0 | 9 261 469,0000 | 0 | 0 | 70 000,0000 | 0 | 0 | 3 177 782,0000 | 0 | 0 | 12 369 251,0000 |
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