Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 253 | 0 | 253 | 39 386 | 0 | 39 386 | 33 365 | 0 | 33 365 | 6 274 | 0 | 6 274 |
20202 | 1 213 747 | 838 039 | 2 051 786 | 11 169 524 | 2 658 632 | 13 828 156 | 11 275 001 | 2 574 469 | 13 849 470 | 1 108 270 | 922 202 | 2 030 472 |
20203 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 9 | 9 | 0 | 8 | 8 |
20207 | 2 173 | 744 | 2 917 | 25 282 | 37 294 | 62 576 | 27 110 | 37 293 | 64 403 | 345 | 745 | 1 090 |
20208 | 1 178 293 | 105 744 | 1 284 037 | 7 628 257 | 548 720 | 8 176 977 | 7 777 192 | 556 805 | 8 333 997 | 1 029 358 | 97 659 | 1 127 017 |
20209 | 7 860 | 0 | 7 860 | 10 024 913 | 1 643 235 | 11 668 148 | 10 016 553 | 1 643 235 | 11 659 788 | 16 220 | 0 | 16 220 |
30102 | 2 171 534 | 0 | 2 171 534 | 23 784 912 | 0 | 23 784 912 | 25 229 005 | 0 | 25 229 005 | 727 441 | 0 | 727 441 |
30110 | 59 469 | 24 576 | 84 045 | 1 532 621 | 1 883 | 1 534 504 | 1 565 731 | 971 | 1 566 702 | 26 359 | 25 488 | 51 847 |
30114 | 0 | 829 996 | 829 996 | 0 | 51 538 653 | 51 538 653 | 0 | 51 751 372 | 51 751 372 | 0 | 617 277 | 617 277 |
30202 | 546 949 | 0 | 546 949 | 0 | 0 | 0 | 32 334 | 0 | 32 334 | 514 615 | 0 | 514 615 |
30204 | 715 939 | 0 | 715 939 | 40 377 | 0 | 40 377 | 0 | 0 | 0 | 756 316 | 0 | 756 316 |
30213 | 90 | 0 | 90 | 30 | 0 | 30 | 0 | 0 | 0 | 120 | 0 | 120 |
30233 | 181 080 | 15 578 | 196 658 | 9 424 674 | 1 081 001 | 10 505 675 | 9 326 078 | 1 081 085 | 10 407 163 | 279 676 | 15 494 | 295 170 |
30302 | 9 116 653 | 547 636 | 9 664 289 | 14 222 025 | 859 431 | 15 081 456 | 14 482 054 | 869 755 | 15 351 809 | 8 856 624 | 537 312 | 9 393 936 |
30306 | 170 000 | 0 | 170 000 | 3 750 000 | 0 | 3 750 000 | 3 590 000 | 0 | 3 590 000 | 330 000 | 0 | 330 000 |
30402 | 135 778 | 184 | 135 962 | 9 857 347 | 8 | 9 857 355 | 9 947 249 | 7 | 9 947 256 | 45 876 | 185 | 46 061 |
30404 | 0 | 0 | 0 | 8 598 779 | 0 | 8 598 779 | 8 598 779 | 0 | 8 598 779 | 0 | 0 | 0 |
30406 | 917 259 | 0 | 917 259 | 82 646 | 0 | 82 646 | 609 537 | 0 | 609 537 | 390 368 | 0 | 390 368 |
30409 | 0 | 0 | 0 | 6 291 432 | 0 | 6 291 432 | 6 291 432 | 0 | 6 291 432 | 0 | 0 | 0 |
30602 | 0 | 1 646 | 1 646 | 0 | 87 | 87 | 0 | 75 | 75 | 0 | 1 658 | 1 658 |
32002 | 0 | 0 | 0 | 1 370 000 | 600 622 | 1 970 622 | 1 370 000 | 600 622 | 1 970 622 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 190 000 | 2 384 725 | 2 574 725 | 190 000 | 2 384 725 | 2 574 725 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 32 758 613 | 32 758 613 | 0 | 32 758 613 | 32 758 613 | 0 | 0 | 0 |
32103 | 0 | 825 818 | 825 818 | 0 | 14 321 463 | 14 321 463 | 0 | 12 151 634 | 12 151 634 | 0 | 2 995 647 | 2 995 647 |
32104 | 0 | 0 | 0 | 0 | 1 487 430 | 1 487 430 | 0 | 1 487 430 | 1 487 430 | 0 | 0 | 0 |
32109 | 0 | 116 743 | 116 743 | 0 | 5 276 | 5 276 | 0 | 4 555 | 4 555 | 0 | 117 464 | 117 464 |
32308 | 0 | 526 249 | 526 249 | 0 | 23 786 | 23 786 | 0 | 20 532 | 20 532 | 0 | 529 503 | 529 503 |
45201 | 37 766 | 0 | 37 766 | 367 899 | 0 | 367 899 | 214 071 | 0 | 214 071 | 191 594 | 0 | 191 594 |
45206 | 2 152 250 | 0 | 2 152 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 152 250 | 0 | 2 152 250 |
45207 | 1 095 681 | 0 | 1 095 681 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 681 | 0 | 1 095 681 |
45208 | 3 321 292 | 0 | 3 321 292 | 0 | 0 | 0 | 0 | 0 | 0 | 3 321 292 | 0 | 3 321 292 |
45502 | 85 218 | 5 | 85 223 | 568 210 | 73 | 568 283 | 554 006 | 73 | 554 079 | 99 422 | 5 | 99 427 |
45503 | 7 925 | 0 | 7 925 | 4 244 | 0 | 4 244 | 3 253 | 0 | 3 253 | 8 916 | 0 | 8 916 |
45504 | 279 762 | 0 | 279 762 | 128 328 | 0 | 128 328 | 119 110 | 0 | 119 110 | 288 980 | 0 | 288 980 |
45505 | 8 340 942 | 299 | 8 341 241 | 1 825 325 | 1 831 | 1 827 156 | 1 496 389 | 304 | 1 496 693 | 8 669 878 | 1 826 | 8 671 704 |
45506 | 910 775 | 163 394 | 1 074 169 | 26 759 | 5 070 | 31 829 | 157 537 | 38 959 | 196 496 | 779 997 | 129 505 | 909 502 |
45507 | 13 513 686 | 107 539 | 13 621 225 | 35 550 | 17 891 | 53 441 | 540 975 | 5 440 | 546 415 | 13 008 261 | 119 990 | 13 128 251 |
45508 | 38 220 858 | 208 668 | 38 429 526 | 4 094 986 | 266 157 | 4 361 143 | 4 288 588 | 170 795 | 4 459 383 | 38 027 256 | 304 030 | 38 331 286 |
45509 | 826 | 0 | 826 | 3 380 | 0 | 3 380 | 2 253 | 0 | 2 253 | 1 953 | 0 | 1 953 |
45605 | 0 | 3 363 730 | 3 363 730 | 0 | 152 036 | 152 036 | 0 | 131 238 | 131 238 | 0 | 3 384 528 | 3 384 528 |
45606 | 1 | 186 975 | 186 976 | 0 | 5 133 | 5 133 | 0 | 9 117 | 9 117 | 1 | 182 991 | 182 992 |
45607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45705 | 0 | 187 | 187 | 0 | 8 | 8 | 0 | 21 | 21 | 0 | 174 | 174 |
45706 | 0 | 2 376 | 2 376 | 0 | 801 | 801 | 0 | 94 | 94 | 0 | 3 083 | 3 083 |
45707 | 23 400 | 37 032 | 60 432 | 7 156 | 19 041 | 26 197 | 7 120 | 8 137 | 15 257 | 23 436 | 47 936 | 71 372 |
45812 | 30 | 387 789 | 387 819 | 0 | 17 013 | 17 013 | 0 | 15 463 | 15 463 | 30 | 389 339 | 389 369 |
45815 | 18 305 770 | 119 165 | 18 424 935 | 1 095 578 | 36 511 | 1 132 089 | 834 521 | 4 925 | 839 446 | 18 566 827 | 150 751 | 18 717 578 |
45816 | 0 | 280 866 | 280 866 | 0 | 11 225 | 11 225 | 0 | 57 226 | 57 226 | 0 | 234 865 | 234 865 |
45817 | 1 484 | 1 917 | 3 401 | 0 | 94 | 94 | 0 | 98 | 98 | 1 484 | 1 913 | 3 397 |
45912 | 0 | 626 | 626 | 0 | 41 | 41 | 0 | 37 | 37 | 0 | 630 | 630 |
45915 | 210 753 | 71 | 210 824 | 158 019 | 219 | 158 238 | 137 275 | 212 | 137 487 | 231 497 | 78 | 231 575 |
45916 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
45917 | 0 | 1 | 1 | 0 | 9 | 9 | 0 | 7 | 7 | 0 | 3 | 3 |
47104 | 0 | 26 236 | 26 236 | 0 | 3 001 | 3 001 | 0 | 1 323 | 1 323 | 0 | 27 914 | 27 914 |
47301 | 0 | 179 972 | 179 972 | 0 | 8 194 | 8 194 | 0 | 7 022 | 7 022 | 0 | 181 144 | 181 144 |
47306 | 0 | 40 658 | 40 658 | 0 | 1 116 | 1 116 | 0 | 1 982 | 1 982 | 0 | 39 792 | 39 792 |
47404 | 0 | 4 994 899 | 4 994 899 | 14 704 048 | 8 625 062 | 23 329 110 | 14 704 048 | 11 426 906 | 26 130 954 | 0 | 2 193 055 | 2 193 055 |
47408 | 0 | 0 | 0 | 707 305 613 | 711 880 503 | 1 419 186 116 | 707 305 613 | 711 880 503 | 1 419 186 116 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 2 239 | 2 239 | 0 | 2 239 | 2 239 | 0 | 0 | 0 |
47423 | 611 833 | 59 | 611 892 | 999 027 | 5 717 | 1 004 744 | 1 148 984 | 5 705 | 1 154 689 | 461 876 | 71 | 461 947 |
47427 | 2 063 627 | 226 525 | 2 290 152 | 1 965 015 | 14 317 | 1 979 332 | 1 915 692 | 10 509 | 1 926 201 | 2 112 950 | 230 333 | 2 343 283 |
47802 | 17 764 544 | 135 422 | 17 899 966 | 2 | 7 184 | 7 186 | 725 571 | 6 177 | 731 748 | 17 038 975 | 136 429 | 17 175 404 |
50207 | 7 531 691 | 4 990 883 | 12 522 574 | 551 524 | 3 798 273 | 4 349 797 | 0 | 1 162 795 | 1 162 795 | 8 083 215 | 7 626 361 | 15 709 576 |
50208 | 256 746 | 0 | 256 746 | 2 031 147 | 0 | 2 031 147 | 44 102 | 0 | 44 102 | 2 243 791 | 0 | 2 243 791 |
50210 | 0 | 50 652 | 50 652 | 0 | 3 319 | 3 319 | 0 | 2 315 | 2 315 | 0 | 51 656 | 51 656 |
50218 | 0 | 2 566 978 | 2 566 978 | 0 | 894 784 | 894 784 | 0 | 3 461 762 | 3 461 762 | 0 | 0 | 0 |
50221 | 146 404 | 0 | 146 404 | 60 243 | 0 | 60 243 | 34 046 | 0 | 34 046 | 172 601 | 0 | 172 601 |
50308 | 542 092 | 0 | 542 092 | 154 051 | 0 | 154 051 | 42 | 0 | 42 | 696 101 | 0 | 696 101 |
52503 | 26 705 | 653 | 27 358 | 4 | 18 | 22 | 1 997 | 154 | 2 151 | 24 712 | 517 | 25 229 |
60102 | 625 498 | 0 | 625 498 | 0 | 0 | 0 | 0 | 0 | 0 | 625 498 | 0 | 625 498 |
60103 | 0 | 444 182 | 444 182 | 0 | 23 563 | 23 563 | 0 | 20 260 | 20 260 | 0 | 447 485 | 447 485 |
60104 | 0 | 1 735 | 1 735 | 0 | 48 | 48 | 0 | 85 | 85 | 0 | 1 698 | 1 698 |
60202 | 6 794 883 | 0 | 6 794 883 | 0 | 0 | 0 | 0 | 0 | 0 | 6 794 883 | 0 | 6 794 883 |
60302 | 879 309 | 0 | 879 309 | 22 452 | 0 | 22 452 | 14 847 | 0 | 14 847 | 886 914 | 0 | 886 914 |
60306 | 286 | 0 | 286 | 5 199 | 0 | 5 199 | 5 195 | 0 | 5 195 | 290 | 0 | 290 |
60308 | 1 866 | 0 | 1 866 | 2 457 | 12 | 2 469 | 1 292 | 0 | 1 292 | 3 031 | 12 | 3 043 |
60310 | 0 | 0 | 0 | 46 395 | 0 | 46 395 | 46 395 | 0 | 46 395 | 0 | 0 | 0 |
60312 | 769 604 | 0 | 769 604 | 248 048 | 0 | 248 048 | 250 021 | 0 | 250 021 | 767 631 | 0 | 767 631 |
60314 | 35 485 | 28 850 | 64 335 | 375 | 18 778 | 19 153 | 52 | 2 997 | 3 049 | 35 808 | 44 631 | 80 439 |
60323 | 91 019 | 20 018 | 111 037 | 4 838 | 10 482 | 15 320 | 4 887 | 5 071 | 9 958 | 90 970 | 25 429 | 116 399 |
60347 | 33 461 | 0 | 33 461 | 0 | 0 | 0 | 33 461 | 0 | 33 461 | 0 | 0 | 0 |
60401 | 6 673 989 | 0 | 6 673 989 | 95 206 | 0 | 95 206 | 33 860 | 0 | 33 860 | 6 735 335 | 0 | 6 735 335 |
60404 | 10 693 | 0 | 10 693 | 0 | 0 | 0 | 0 | 0 | 0 | 10 693 | 0 | 10 693 |
60701 | 57 526 | 0 | 57 526 | 79 206 | 0 | 79 206 | 81 094 | 0 | 81 094 | 55 638 | 0 | 55 638 |
60702 | 108 877 | 0 | 108 877 | 0 | 0 | 0 | 86 570 | 0 | 86 570 | 22 307 | 0 | 22 307 |
60901 | 835 490 | 0 | 835 490 | 0 | 0 | 0 | 0 | 0 | 0 | 835 490 | 0 | 835 490 |
61002 | 11 925 | 0 | 11 925 | 110 | 0 | 110 | 310 | 0 | 310 | 11 725 | 0 | 11 725 |
61008 | 28 677 | 0 | 28 677 | 5 731 | 0 | 5 731 | 7 318 | 0 | 7 318 | 27 090 | 0 | 27 090 |
61009 | 93 025 | 0 | 93 025 | 6 005 | 0 | 6 005 | 12 088 | 0 | 12 088 | 86 942 | 0 | 86 942 |
61209 | 0 | 0 | 0 | 22 774 | 0 | 22 774 | 22 774 | 0 | 22 774 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 45 023 | 0 | 45 023 | 45 023 | 0 | 45 023 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 738 420 | 0 | 738 420 | 738 420 | 0 | 738 420 | 0 | 0 | 0 |
61401 | 5 971 | 727 | 6 698 | 2 028 | 29 | 2 057 | 1 096 | 260 | 1 356 | 6 903 | 496 | 7 399 |
61403 | 919 488 | 879 | 920 367 | 15 917 | 26 | 15 943 | 30 481 | 49 | 30 530 | 904 924 | 856 | 905 780 |
70606 | 115 201 984 | 0 | 115 201 984 | 5 308 831 | 0 | 5 308 831 | 115 202 783 | 0 | 115 202 783 | 5 308 032 | 0 | 5 308 032 |
70608 | 118 911 440 | 0 | 118 911 440 | 3 279 368 | 0 | 3 279 368 | 118 911 439 | 0 | 118 911 439 | 3 279 369 | 0 | 3 279 369 |
70610 | 16 943 | 0 | 16 943 | 216 | 0 | 216 | 16 943 | 0 | 16 943 | 216 | 0 | 216 |
70611 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 115 522 994 | 0 | 115 522 994 | 3 328 | 0 | 3 328 | 115 519 666 | 0 | 115 519 666 |
70708 | 0 | 0 | 0 | 118 911 439 | 0 | 118 911 439 | 0 | 0 | 0 | 118 911 439 | 0 | 118 911 439 |
70710 | 0 | 0 | 0 | 16 943 | 0 | 16 943 | 0 | 0 | 0 | 16 943 | 0 | 16 943 |
70711 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 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 | 146 404 | 0 | 146 404 | 34 046 | 0 | 34 046 | 60 243 | 0 | 60 243 | 172 601 | 0 | 172 601 |
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 | 688 | 693 | 0 | 27 | 27 | 0 | 30 | 30 | 5 | 691 | 696 |
30126 | 103 | 0 | 103 | 145 | 0 | 145 | 62 | 0 | 62 | 20 | 0 | 20 |
30222 | 0 | 242 | 242 | 0 | 3 265 | 3 265 | 0 | 5 415 | 5 415 | 0 | 2 392 | 2 392 |
30226 | 24 485 | 0 | 24 485 | 3 588 | 0 | 3 588 | 6 936 | 0 | 6 936 | 27 833 | 0 | 27 833 |
30232 | 251 708 | 3 848 | 255 556 | 12 833 919 | 1 138 339 | 13 972 258 | 13 031 476 | 1 147 815 | 14 179 291 | 449 265 | 13 324 | 462 589 |
30301 | 9 116 652 | 547 637 | 9 664 289 | 14 482 051 | 869 756 | 15 351 807 | 14 222 023 | 859 430 | 15 081 453 | 8 856 624 | 537 311 | 9 393 935 |
30305 | 170 000 | 0 | 170 000 | 3 590 000 | 0 | 3 590 000 | 3 750 000 | 0 | 3 750 000 | 330 000 | 0 | 330 000 |
30408 | 0 | 0 | 0 | 2 044 109 | 0 | 2 044 109 | 2 044 109 | 0 | 2 044 109 | 0 | 0 | 0 |
31206 | 13 000 000 | 0 | 13 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 |
31302 | 0 | 0 | 0 | 770 000 | 0 | 770 000 | 770 000 | 0 | 770 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31309 | 4 958 783 | 0 | 4 958 783 | 0 | 0 | 0 | 0 | 0 | 0 | 4 958 783 | 0 | 4 958 783 |
31606 | 0 | 26 236 | 26 236 | 0 | 1 323 | 1 323 | 0 | 3 001 | 3 001 | 0 | 27 914 | 27 914 |
32015 | 0 | 0 | 0 | 256 200 | 0 | 256 200 | 256 200 | 0 | 256 200 | 0 | 0 | 0 |
32901 | 2 406 675 | 0 | 2 406 675 | 3 278 916 | 0 | 3 278 916 | 872 241 | 0 | 872 241 | 0 | 0 | 0 |
40602 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
40701 | 2 696 722 | 4 006 | 2 700 728 | 410 808 | 195 | 411 003 | 277 780 | 112 | 277 892 | 2 563 694 | 3 923 | 2 567 617 |
40702 | 283 594 | 10 909 | 294 503 | 2 633 526 | 362 152 | 2 995 678 | 2 742 343 | 359 487 | 3 101 830 | 392 411 | 8 244 | 400 655 |
40703 | 13 928 | 0 | 13 928 | 5 905 | 220 | 6 125 | 22 450 | 1 279 | 23 729 | 30 473 | 1 059 | 31 532 |
40802 | 54 | 0 | 54 | 1 057 | 0 | 1 057 | 1 238 | 0 | 1 238 | 235 | 0 | 235 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 7 728 | 153 | 7 881 | 4 470 | 12 118 | 16 588 | 5 605 | 12 462 | 18 067 | 8 863 | 497 | 9 360 |
40817 | 3 949 753 | 236 985 | 4 186 738 | 15 829 777 | 1 007 660 | 16 837 437 | 15 695 170 | 1 024 097 | 16 719 267 | 3 815 146 | 253 422 | 4 068 568 |
40820 | 12 231 | 13 895 | 26 126 | 23 828 | 34 320 | 58 148 | 26 118 | 34 551 | 60 669 | 14 521 | 14 126 | 28 647 |
40905 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
40911 | 466 | 0 | 466 | 4 803 | 0 | 4 803 | 4 975 | 0 | 4 975 | 638 | 0 | 638 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42101 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 | 140 | 0 | 140 |
42106 | 0 | 14 831 | 14 831 | 0 | 707 | 707 | 0 | 2 267 | 2 267 | 0 | 16 391 | 16 391 |
42107 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
42301 | 3 131 255 | 437 | 3 131 692 | 675 312 | 51 | 675 363 | 583 702 | 53 | 583 755 | 3 039 645 | 439 | 3 040 084 |
42302 | 723 | 79 | 802 | 3 | 3 | 6 | 2 | 4 | 6 | 722 | 80 | 802 |
42303 | 3 167 022 | 1 820 929 | 4 987 951 | 278 654 | 235 803 | 514 457 | 871 173 | 408 418 | 1 279 591 | 3 759 541 | 1 993 544 | 5 753 085 |
42304 | 2 859 351 | 1 718 705 | 4 578 056 | 286 019 | 270 550 | 556 569 | 759 587 | 235 574 | 995 161 | 3 332 919 | 1 683 729 | 5 016 648 |
42305 | 4 116 048 | 2 229 752 | 6 345 800 | 236 210 | 170 895 | 407 105 | 858 624 | 393 727 | 1 252 351 | 4 738 462 | 2 452 584 | 7 191 046 |
42306 | 1 004 259 | 1 323 316 | 2 327 575 | 20 888 | 150 734 | 171 622 | 139 340 | 127 609 | 266 949 | 1 122 711 | 1 300 191 | 2 422 902 |
42506 | 59 000 | 12 689 | 71 689 | 0 | 495 | 495 | 0 | 838 | 838 | 59 000 | 13 032 | 72 032 |
42507 | 0 | 6 781 | 6 781 | 0 | 598 | 598 | 0 | 1 775 | 1 775 | 0 | 7 958 | 7 958 |
42601 | 1 | 43 | 44 | 0 | 2 | 2 | 0 | 3 | 3 | 1 | 44 | 45 |
42603 | 19 263 | 22 274 | 41 537 | 1 533 | 1 348 | 2 881 | 2 059 | 4 680 | 6 739 | 19 789 | 25 606 | 45 395 |
42604 | 12 931 | 19 451 | 32 382 | 127 | 2 396 | 2 523 | 2 300 | 3 212 | 5 512 | 15 104 | 20 267 | 35 371 |
42605 | 87 397 | 16 356 | 103 753 | 1 938 | 1 640 | 3 578 | 3 085 | 3 104 | 6 189 | 88 544 | 17 820 | 106 364 |
42606 | 3 462 | 63 481 | 66 943 | 0 | 2 944 | 2 944 | 51 | 10 936 | 10 987 | 3 513 | 71 473 | 74 986 |
44006 | 0 | 8 971 277 | 8 971 277 | 0 | 350 021 | 350 021 | 0 | 405 490 | 405 490 | 0 | 9 026 746 | 9 026 746 |
44007 | 0 | 36 038 868 | 36 038 868 | 0 | 1 406 083 | 1 406 083 | 0 | 1 628 911 | 1 628 911 | 0 | 36 261 696 | 36 261 696 |
45215 | 131 307 | 0 | 131 307 | 1 091 | 0 | 1 091 | 1 457 | 0 | 1 457 | 131 673 | 0 | 131 673 |
45515 | 2 253 332 | 0 | 2 253 332 | 130 872 | 0 | 130 872 | 216 674 | 0 | 216 674 | 2 339 134 | 0 | 2 339 134 |
45615 | 1 465 586 | 0 | 1 465 586 | 29 490 | 0 | 29 490 | 33 411 | 0 | 33 411 | 1 469 507 | 0 | 1 469 507 |
45715 | 2 604 | 0 | 2 604 | 1 397 | 0 | 1 397 | 1 287 | 0 | 1 287 | 2 494 | 0 | 2 494 |
45818 | 17 035 881 | 0 | 17 035 881 | 962 684 | 0 | 962 684 | 1 304 243 | 0 | 1 304 243 | 17 377 440 | 0 | 17 377 440 |
45918 | 130 673 | 0 | 130 673 | 11 203 | 0 | 11 203 | 15 846 | 0 | 15 846 | 135 316 | 0 | 135 316 |
47108 | 525 | 0 | 525 | 12 | 0 | 12 | 45 | 0 | 45 | 558 | 0 | 558 |
47308 | 15 450 | 0 | 15 450 | 329 | 0 | 329 | 0 | 0 | 0 | 15 121 | 0 | 15 121 |
47401 | 142 728 | 0 | 142 728 | 271 | 0 | 271 | 1 | 0 | 1 | 142 458 | 0 | 142 458 |
47403 | 0 | 0 | 0 | 1 190 225 | 0 | 1 190 225 | 1 190 225 | 0 | 1 190 225 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 705 102 564 | 712 692 316 | 1 417 794 880 | 705 114 432 | 712 692 341 | 1 417 806 773 | 11 868 | 25 | 11 893 |
47409 | 0 | 0 | 0 | 0 | 2 239 | 2 239 | 0 | 2 239 | 2 239 | 0 | 0 | 0 |
47411 | 318 545 | 182 676 | 501 221 | 104 841 | 52 737 | 157 578 | 161 093 | 64 510 | 225 603 | 374 797 | 194 449 | 569 246 |
47416 | 5 696 | 310 | 6 006 | 1 425 715 | 5 841 | 1 431 556 | 1 421 520 | 7 819 | 1 429 339 | 1 501 | 2 288 | 3 789 |
47422 | 7 711 | 1 626 | 9 337 | 2 253 993 | 458 135 | 2 712 128 | 2 331 365 | 458 071 | 2 789 436 | 85 083 | 1 562 | 86 645 |
47425 | 638 123 | 0 | 638 123 | 28 762 | 0 | 28 762 | 31 978 | 0 | 31 978 | 641 339 | 0 | 641 339 |
47426 | 444 946 | 453 977 | 898 923 | 110 149 | 19 325 | 129 474 | 220 845 | 341 232 | 562 077 | 555 642 | 775 884 | 1 331 526 |
47804 | 1 549 339 | 0 | 1 549 339 | 73 377 | 0 | 73 377 | 187 456 | 0 | 187 456 | 1 663 418 | 0 | 1 663 418 |
50219 | 685 | 0 | 685 | 22 | 0 | 22 | 27 | 0 | 27 | 690 | 0 | 690 |
50220 | 253 | 0 | 253 | 33 366 | 0 | 33 366 | 39 387 | 0 | 39 387 | 6 274 | 0 | 6 274 |
50319 | 3 779 | 0 | 3 779 | 0 | 0 | 0 | 1 247 | 0 | 1 247 | 5 026 | 0 | 5 026 |
52006 | 8 979 949 | 0 | 8 979 949 | 0 | 0 | 0 | 260 001 | 0 | 260 001 | 9 239 950 | 0 | 9 239 950 |
52305 | 0 | 22 926 | 22 926 | 0 | 1 089 | 1 089 | 0 | 684 | 684 | 0 | 22 521 | 22 521 |
52306 | 68 018 | 0 | 68 018 | 4 309 | 0 | 4 309 | 209 | 0 | 209 | 63 918 | 0 | 63 918 |
52406 | 0 | 0 | 0 | 4 098 | 0 | 4 098 | 4 098 | 0 | 4 098 | 0 | 0 | 0 |
52501 | 458 426 | 0 | 458 426 | 0 | 0 | 0 | 124 126 | 0 | 124 126 | 582 552 | 0 | 582 552 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 6 502 | 0 | 6 502 | 111 908 | 0 | 111 908 | 219 585 | 0 | 219 585 | 114 179 | 0 | 114 179 |
60305 | 1 448 | 0 | 1 448 | 502 029 | 0 | 502 029 | 552 272 | 0 | 552 272 | 51 691 | 0 | 51 691 |
60307 | 69 | 6 | 75 | 8 | 6 | 14 | 0 | 0 | 0 | 61 | 0 | 61 |
60309 | 104 495 | 0 | 104 495 | 32 218 | 0 | 32 218 | 26 921 | 0 | 26 921 | 99 198 | 0 | 99 198 |
60311 | 86 192 | 0 | 86 192 | 78 124 | 0 | 78 124 | 86 504 | 0 | 86 504 | 94 572 | 0 | 94 572 |
60313 | 193 | 453 663 | 453 856 | 0 | 18 511 | 18 511 | 0 | 21 316 | 21 316 | 193 | 456 468 | 456 661 |
60322 | 99 490 | 6 809 | 106 299 | 84 094 | 371 | 84 465 | 68 465 | 190 | 68 655 | 83 861 | 6 628 | 90 489 |
60324 | 116 212 | 0 | 116 212 | 2 607 | 0 | 2 607 | 14 615 | 0 | 14 615 | 128 220 | 0 | 128 220 |
60405 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60601 | 3 349 101 | 0 | 3 349 101 | 22 009 | 0 | 22 009 | 88 442 | 0 | 88 442 | 3 415 534 | 0 | 3 415 534 |
60903 | 349 940 | 0 | 349 940 | 0 | 0 | 0 | 65 804 | 0 | 65 804 | 415 744 | 0 | 415 744 |
61301 | 0 | 302 | 302 | 0 | 270 | 270 | 0 | 173 | 173 | 0 | 205 | 205 |
61304 | 750 | 0 | 750 | 880 | 0 | 880 | 1 761 | 0 | 1 761 | 1 631 | 0 | 1 631 |
70601 | 116 352 279 | 0 | 116 352 279 | 116 359 963 | 0 | 116 359 963 | 5 726 855 | 0 | 5 726 855 | 5 719 171 | 0 | 5 719 171 |
70603 | 118 543 293 | 0 | 118 543 293 | 118 543 293 | 0 | 118 543 293 | 3 176 143 | 0 | 3 176 143 | 3 176 143 | 0 | 3 176 143 |
70605 | 4 611 | 0 | 4 611 | 4 611 | 0 | 4 611 | 252 | 0 | 252 | 252 | 0 | 252 |
70701 | 0 | 0 | 0 | 1 790 | 0 | 1 790 | 116 355 555 | 0 | 116 355 555 | 116 353 765 | 0 | 116 353 765 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 118 543 292 | 0 | 118 543 292 | 118 543 292 | 0 | 118 543 292 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 4 611 | 0 | 4 611 | 4 611 | 0 | 4 611 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 2 491 | 0 | 2 491 | 3 | 0 | 3 | 0 | 0 | 0 | 2 494 | 0 | 2 494 |
90902 | 4 737 | 0 | 4 737 | 0 | 0 | 0 | 5 | 0 | 5 | 4 732 | 0 | 4 732 |
91101 | 0 | 0 | 0 | 0 | 2 383 | 2 383 | 0 | 2 383 | 2 383 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 2 392 | 2 392 | 0 | 0 | 0 | 0 | 2 392 | 2 392 |
91104 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 1 | 1 |
91202 | 17 | 0 | 17 | 24 | 0 | 24 | 22 | 0 | 22 | 19 | 0 | 19 |
91203 | 3 255 | 0 | 3 255 | 3 174 | 0 | 3 174 | 3 676 | 0 | 3 676 | 2 753 | 0 | 2 753 |
91207 | 4 | 14 206 | 14 210 | 0 | 536 | 536 | 0 | 621 | 621 | 4 | 14 121 | 14 125 |
91414 | 7 958 548 | 13 990 269 | 21 948 817 | 423 990 | 652 607 | 1 076 597 | 88 457 | 854 521 | 942 978 | 8 294 081 | 13 788 355 | 22 082 436 |
91417 | 0 | 1 209 919 | 1 209 919 | 0 | 54 687 | 54 687 | 0 | 47 206 | 47 206 | 0 | 1 217 400 | 1 217 400 |
91418 | 20 422 952 | 135 422 | 20 558 374 | 2 | 7 184 | 7 186 | 738 820 | 6 177 | 744 997 | 19 684 134 | 136 429 | 19 820 563 |
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 | 847 700 | 194 106 | 1 041 806 | 201 521 | 65 948 | 267 469 | 176 671 | 12 468 | 189 139 | 872 550 | 247 586 | 1 120 136 |
91704 | 529 175 | 2 250 | 531 425 | 17 387 | 102 | 17 489 | 579 | 89 | 668 | 545 983 | 2 263 | 548 246 |
91802 | 10 472 843 | 28 038 | 10 500 881 | 369 358 | 1 267 | 370 625 | 9 412 | 1 097 | 10 509 | 10 832 789 | 28 208 | 10 860 997 |
91803 | 1 008 846 | 0 | 1 008 846 | 5 561 | 0 | 5 561 | 613 | 0 | 613 | 1 013 794 | 0 | 1 013 794 |
99998 | 57 526 934 | 0 | 57 526 934 | 6 690 974 | 0 | 6 690 974 | 7 451 844 | 0 | 7 451 844 | 56 766 064 | 0 | 56 766 064 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 8 043 | 0 | 8 043 | 8 043 | 0 | 8 043 | 0 | 0 | 0 |
91311 | 581 309 | 136 900 | 718 209 | 0 | 9 151 | 9 151 | 50 000 | 9 236 | 59 236 | 631 309 | 136 985 | 768 294 |
91312 | 31 357 651 | 440 921 | 31 798 572 | 525 418 | 18 251 | 543 669 | 222 | 18 019 | 18 241 | 30 832 455 | 440 689 | 31 273 144 |
91315 | 3 316 103 | 1 370 147 | 4 686 250 | 314 461 | 71 395 | 385 856 | 288 559 | 68 545 | 357 104 | 3 290 201 | 1 367 297 | 4 657 498 |
91316 | 250 | 17 993 | 18 243 | 0 | 15 417 | 15 417 | 0 | 14 115 | 14 115 | 250 | 16 691 | 16 941 |
91317 | 16 698 144 | 755 391 | 17 453 535 | 6 006 559 | 399 138 | 6 405 697 | 5 826 750 | 386 915 | 6 213 665 | 16 518 335 | 743 168 | 17 261 503 |
91507 | 2 852 125 | 0 | 2 852 125 | 84 007 | 0 | 84 007 | 20 566 | 0 | 20 566 | 2 788 684 | 0 | 2 788 684 |
99999 | 56 829 272 | 0 | 56 829 272 | 1 886 392 | 0 | 1 886 392 | 1 751 702 | 0 | 1 751 702 | 56 694 582 | 0 | 56 694 582 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 25 557 741 | 25 557 741 | 1 260 710 | 358 319 920 | 359 580 630 | 1 228 432 | 356 139 175 | 357 367 607 | 32 278 | 27 738 486 | 27 770 764 |
93002 | 0 | 0 | 0 | 0 | 1 578 183 | 1 578 183 | 0 | 1 110 589 | 1 110 589 | 0 | 467 594 | 467 594 |
93304 | 0 | 0 | 0 | 244 348 | 0 | 244 348 | 244 348 | 0 | 244 348 | 0 | 0 | 0 |
93801 | 64 238 | 0 | 64 238 | 2 414 705 | 0 | 2 414 705 | 2 394 682 | 0 | 2 394 682 | 84 261 | 0 | 84 261 |
95003 | 0 | 0 | 0 | 294 980 | 0 | 294 980 | 294 980 | 0 | 294 980 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 25 271 500 | 0 | 25 271 500 | 352 060 934 | 2 940 420 | 355 001 354 | 353 897 169 | 3 567 297 | 357 464 466 | 27 107 735 | 626 877 | 27 734 612 |
96002 | 0 | 0 | 0 | 0 | 1 109 543 | 1 109 543 | 0 | 1 577 267 | 1 577 267 | 0 | 467 724 | 467 724 |
96304 | 0 | 0 | 0 | 294 980 | 0 | 294 980 | 294 980 | 0 | 294 980 | 0 | 0 | 0 |
96801 | 350 479 | 0 | 350 479 | 2 394 682 | 0 | 2 394 682 | 2 164 486 | 0 | 2 164 486 | 120 283 | 0 | 120 283 |
97103 | 0 | 0 | 0 | 244 348 | 0 | 244 348 | 244 348 | 0 | 244 348 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 49,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 47,0000 |
98010 | 0 | 0 | 20 514 990,0000 | 0 | 0 | 13 466 391,0000 | 0 | 0 | 11 312 296,0000 | 0 | 0 | 22 669 085,0000 |
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 | 8 494 974,0000 | 0 | 0 | 10 466 575,0000 | 0 | 0 | 12 880 671,0000 | 0 | 0 | 10 909 070,0000 |
98070 | 0 | 0 | 12,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
98090 | 0 | 0 | 12 020 051,0000 | 0 | 0 | 260 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 760 050,0000 |
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