Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 279 | 0 | 279 | 148 500 | 0 | 148 500 | 279 | 0 | 279 | 148 500 | 0 | 148 500 |
20202 | 1 184 250 | 823 641 | 2 007 891 | 10 682 348 | 2 655 313 | 13 337 661 | 10 633 283 | 2 495 005 | 13 128 288 | 1 233 315 | 983 949 | 2 217 264 |
20207 | 61 708 | 33 278 | 94 986 | 728 992 | 378 963 | 1 107 955 | 779 202 | 404 048 | 1 183 250 | 11 498 | 8 193 | 19 691 |
20208 | 1 128 899 | 68 302 | 1 197 201 | 9 122 263 | 493 745 | 9 616 008 | 9 119 416 | 485 773 | 9 605 189 | 1 131 746 | 76 274 | 1 208 020 |
20209 | 5 144 | 0 | 5 144 | 9 747 716 | 1 882 443 | 11 630 159 | 9 747 621 | 1 882 443 | 11 630 064 | 5 239 | 0 | 5 239 |
30102 | 637 690 | 0 | 637 690 | 35 979 205 | 1 | 35 979 206 | 35 782 220 | 0 | 35 782 220 | 834 675 | 1 | 834 676 |
30110 | 64 372 | 1 580 093 | 1 644 465 | 2 368 241 | 9 616 | 2 377 857 | 2 397 701 | 1 573 572 | 3 971 273 | 34 912 | 16 137 | 51 049 |
30114 | 0 | 1 252 870 | 1 252 870 | 0 | 81 172 185 | 81 172 185 | 0 | 81 138 894 | 81 138 894 | 0 | 1 286 161 | 1 286 161 |
30202 | 123 894 | 0 | 123 894 | 62 064 | 0 | 62 064 | 0 | 0 | 0 | 185 958 | 0 | 185 958 |
30204 | 732 992 | 0 | 732 992 | 302 416 | 0 | 302 416 | 0 | 0 | 0 | 1 035 408 | 0 | 1 035 408 |
30213 | 70 | 0 | 70 | 10 | 0 | 10 | 0 | 0 | 0 | 80 | 0 | 80 |
30221 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30233 | 158 079 | 9 913 | 167 992 | 11 602 556 | 885 072 | 12 487 628 | 11 639 255 | 885 487 | 12 524 742 | 121 380 | 9 498 | 130 878 |
30302 | 4 641 499 | 146 832 | 4 788 331 | 14 532 743 | 711 658 | 15 244 401 | 14 232 251 | 682 980 | 14 915 231 | 4 941 991 | 175 510 | 5 117 501 |
30306 | 506 000 | 0 | 506 000 | 2 657 500 | 0 | 2 657 500 | 2 783 500 | 0 | 2 783 500 | 380 000 | 0 | 380 000 |
30402 | 205 010 | 192 | 205 202 | 27 090 203 | 21 | 27 090 224 | 26 901 797 | 20 | 26 901 817 | 393 416 | 193 | 393 609 |
30404 | 0 | 0 | 0 | 126 077 413 | 0 | 126 077 413 | 126 077 413 | 0 | 126 077 413 | 0 | 0 | 0 |
30406 | 2 242 700 | 0 | 2 242 700 | 1 245 088 | 0 | 1 245 088 | 1 487 788 | 0 | 1 487 788 | 2 000 000 | 0 | 2 000 000 |
30409 | 0 | 0 | 0 | 113 037 210 | 0 | 113 037 210 | 113 037 210 | 0 | 113 037 210 | 0 | 0 | 0 |
30602 | 0 | 5 327 | 5 327 | 0 | 106 488 | 106 488 | 0 | 103 672 | 103 672 | 0 | 8 143 | 8 143 |
32002 | 300 000 | 0 | 300 000 | 6 950 000 | 2 925 924 | 9 875 924 | 7 250 000 | 2 925 924 | 10 175 924 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 610 000 | 1 266 962 | 2 876 962 | 1 310 000 | 1 266 962 | 2 576 962 | 300 000 | 0 | 300 000 |
32004 | 0 | 0 | 0 | 20 000 | 664 206 | 684 206 | 20 000 | 664 206 | 684 206 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32102 | 0 | 3 087 299 | 3 087 299 | 0 | 43 321 916 | 43 321 916 | 0 | 46 409 215 | 46 409 215 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 19 856 896 | 19 856 896 | 0 | 17 249 833 | 17 249 833 | 0 | 2 607 063 | 2 607 063 |
32104 | 0 | 0 | 0 | 0 | 4 185 669 | 4 185 669 | 0 | 2 597 894 | 2 597 894 | 0 | 1 587 775 | 1 587 775 |
32107 | 0 | 142 599 | 142 599 | 0 | 17 044 | 17 044 | 0 | 17 877 | 17 877 | 0 | 141 766 | 141 766 |
32108 | 0 | 156 452 | 156 452 | 0 | 1 374 | 1 374 | 0 | 157 826 | 157 826 | 0 | 0 | 0 |
32109 | 0 | 120 781 | 120 781 | 0 | 12 928 | 12 928 | 0 | 11 133 | 11 133 | 0 | 122 576 | 122 576 |
32301 | 0 | 505 966 | 505 966 | 0 | 84 327 | 84 327 | 0 | 46 639 | 46 639 | 0 | 543 654 | 543 654 |
32308 | 0 | 16 319 329 | 16 319 329 | 0 | 1 362 992 | 1 362 992 | 0 | 1 040 403 | 1 040 403 | 0 | 16 641 918 | 16 641 918 |
45105 | 0 | 0 | 0 | 1 817 000 | 0 | 1 817 000 | 0 | 0 | 0 | 1 817 000 | 0 | 1 817 000 |
45106 | 1 817 000 | 0 | 1 817 000 | 0 | 0 | 0 | 1 817 000 | 0 | 1 817 000 | 0 | 0 | 0 |
45107 | 0 | 1 877 424 | 1 877 424 | 0 | 200 964 | 200 964 | 0 | 173 058 | 173 058 | 0 | 1 905 330 | 1 905 330 |
45201 | 139 172 | 0 | 139 172 | 612 959 | 0 | 612 959 | 670 170 | 0 | 670 170 | 81 961 | 0 | 81 961 |
45203 | 87 300 | 0 | 87 300 | 0 | 0 | 0 | 87 300 | 0 | 87 300 | 0 | 0 | 0 |
45204 | 20 000 | 0 | 20 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
45206 | 65 690 | 455 845 | 521 535 | 0 | 44 865 | 44 865 | 9 750 | 77 056 | 86 806 | 55 940 | 423 654 | 479 594 |
45207 | 1 123 318 | 0 | 1 123 318 | 0 | 0 | 0 | 0 | 0 | 0 | 1 123 318 | 0 | 1 123 318 |
45208 | 4 383 602 | 0 | 4 383 602 | 0 | 0 | 0 | 0 | 0 | 0 | 4 383 602 | 0 | 4 383 602 |
45502 | 114 243 | 6 | 114 249 | 1 016 687 | 5 511 | 1 022 198 | 975 191 | 1 386 | 976 577 | 155 739 | 4 131 | 159 870 |
45503 | 226 | 0 | 226 | 0 | 4 767 | 4 767 | 225 | 4 767 | 4 992 | 1 | 0 | 1 |
45504 | 122 185 | 4 068 | 126 253 | 81 392 | 435 | 81 827 | 54 049 | 375 | 54 424 | 149 528 | 4 128 | 153 656 |
45505 | 4 575 258 | 1 190 | 4 576 448 | 1 221 238 | 127 | 1 221 365 | 1 144 716 | 253 | 1 144 969 | 4 651 780 | 1 064 | 4 652 844 |
45506 | 3 181 723 | 76 289 | 3 258 012 | 31 303 | 7 844 | 39 147 | 547 187 | 7 228 | 554 415 | 2 665 839 | 76 905 | 2 742 744 |
45507 | 16 961 745 | 106 436 | 17 068 181 | 83 321 | 11 375 | 94 696 | 713 738 | 10 239 | 723 977 | 16 331 328 | 107 572 | 16 438 900 |
45508 | 42 547 574 | 209 921 | 42 757 495 | 5 009 137 | 205 351 | 5 214 488 | 5 598 207 | 217 338 | 5 815 545 | 41 958 504 | 197 934 | 42 156 438 |
45509 | 44 | 0 | 44 | 55 | 0 | 55 | 70 | 0 | 70 | 29 | 0 | 29 |
45605 | 1 | 4 070 881 | 4 070 882 | 0 | 435 757 | 435 757 | 0 | 375 247 | 375 247 | 1 | 4 131 391 | 4 131 392 |
45606 | 1 226 000 | 188 832 | 1 414 832 | 0 | 15 618 | 15 618 | 0 | 11 854 | 11 854 | 1 226 000 | 192 596 | 1 418 596 |
45607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45701 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
45703 | 0 | 316 | 316 | 0 | 34 | 34 | 0 | 350 | 350 | 0 | 0 | 0 |
45705 | 0 | 42 | 42 | 0 | 4 | 4 | 0 | 12 | 12 | 0 | 34 | 34 |
45706 | 0 | 2 885 | 2 885 | 0 | 309 | 309 | 0 | 269 | 269 | 0 | 2 925 | 2 925 |
45707 | 8 218 | 25 367 | 33 585 | 7 639 | 17 063 | 24 702 | 5 000 | 13 972 | 18 972 | 10 857 | 28 458 | 39 315 |
45812 | 30 | 594 | 624 | 0 | 64 | 64 | 0 | 55 | 55 | 30 | 603 | 633 |
45814 | 5 744 | 0 | 5 744 | 0 | 0 | 0 | 0 | 0 | 0 | 5 744 | 0 | 5 744 |
45815 | 23 037 199 | 131 081 | 23 168 280 | 1 822 079 | 14 714 | 1 836 793 | 1 294 694 | 17 616 | 1 312 310 | 23 564 584 | 128 179 | 23 692 763 |
45816 | 0 | 241 496 | 241 496 | 0 | 25 850 | 25 850 | 0 | 22 260 | 22 260 | 0 | 245 086 | 245 086 |
45817 | 1 518 | 1 965 | 3 483 | 0 | 212 | 212 | 3 | 189 | 192 | 1 515 | 1 988 | 3 503 |
45912 | 1 780 | 0 | 1 780 | 0 | 13 | 13 | 1 702 | 13 | 1 715 | 78 | 0 | 78 |
45915 | 315 117 | 132 | 315 249 | 194 138 | 190 | 194 328 | 211 652 | 140 | 211 792 | 297 603 | 182 | 297 785 |
45917 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 3 | 3 | 0 | 4 | 4 |
47104 | 0 | 78 748 | 78 748 | 0 | 5 665 | 5 665 | 0 | 47 335 | 47 335 | 0 | 37 078 | 37 078 |
47105 | 0 | 141 740 | 141 740 | 0 | 4 923 | 4 923 | 0 | 90 374 | 90 374 | 0 | 56 289 | 56 289 |
47301 | 0 | 186 046 | 186 046 | 0 | 19 915 | 19 915 | 0 | 17 150 | 17 150 | 0 | 188 811 | 188 811 |
47304 | 0 | 71 038 | 71 038 | 0 | 5 875 | 5 875 | 0 | 4 459 | 4 459 | 0 | 72 454 | 72 454 |
47404 | 0 | 5 410 502 | 5 410 502 | 134 604 326 | 18 038 765 | 152 643 091 | 134 604 326 | 21 767 047 | 156 371 373 | 0 | 1 682 220 | 1 682 220 |
47408 | 0 | 0 | 0 | 209 290 846 | 218 072 106 | 427 362 952 | 209 283 296 | 218 072 106 | 427 355 402 | 7 550 | 0 | 7 550 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
47423 | 784 374 | 119 760 | 904 134 | 1 409 034 | 29 217 | 1 438 251 | 1 509 363 | 148 907 | 1 658 270 | 684 045 | 70 | 684 115 |
47427 | 1 777 726 | 1 258 834 | 3 036 560 | 2 062 781 | 246 236 | 2 309 017 | 2 041 614 | 391 194 | 2 432 808 | 1 798 893 | 1 113 876 | 2 912 769 |
47802 | 15 656 670 | 146 674 | 15 803 344 | 154 265 | 18 810 | 173 075 | 1 585 422 | 19 668 | 1 605 090 | 14 225 513 | 145 816 | 14 371 329 |
50207 | 7 622 415 | 7 835 586 | 15 458 001 | 39 602 048 | 81 028 937 | 120 630 985 | 43 221 053 | 82 889 170 | 126 110 223 | 4 003 410 | 5 975 353 | 9 978 763 |
50210 | 0 | 54 817 | 54 817 | 0 | 7 737 | 7 737 | 0 | 7 386 | 7 386 | 0 | 55 168 | 55 168 |
50211 | 0 | 954 990 | 954 990 | 0 | 118 956 | 118 956 | 0 | 63 625 | 63 625 | 0 | 1 010 321 | 1 010 321 |
50218 | 0 | 0 | 0 | 43 109 976 | 82 838 995 | 125 948 971 | 39 507 153 | 80 847 211 | 120 354 364 | 3 602 823 | 1 991 784 | 5 594 607 |
50221 | 47 172 | 0 | 47 172 | 37 604 | 0 | 37 604 | 1 392 | 0 | 1 392 | 83 384 | 0 | 83 384 |
52503 | 28 402 | 1 667 | 30 069 | 37 | 135 | 172 | 1 472 | 352 | 1 824 | 26 967 | 1 450 | 28 417 |
60102 | 625 498 | 0 | 625 498 | 0 | 0 | 0 | 0 | 0 | 0 | 625 498 | 0 | 625 498 |
60103 | 0 | 481 088 | 481 088 | 0 | 61 697 | 61 697 | 0 | 64 510 | 64 510 | 0 | 478 275 | 478 275 |
60104 | 0 | 1 752 | 1 752 | 0 | 145 | 145 | 0 | 110 | 110 | 0 | 1 787 | 1 787 |
60202 | 3 638 873 | 0 | 3 638 873 | 0 | 0 | 0 | 0 | 0 | 0 | 3 638 873 | 0 | 3 638 873 |
60302 | 1 527 194 | 0 | 1 527 194 | 31 323 | 0 | 31 323 | 11 576 | 0 | 11 576 | 1 546 941 | 0 | 1 546 941 |
60306 | 285 | 0 | 285 | 5 200 | 0 | 5 200 | 5 199 | 0 | 5 199 | 286 | 0 | 286 |
60308 | 4 604 | 63 | 4 667 | 7 373 | 518 | 7 891 | 8 161 | 536 | 8 697 | 3 816 | 45 | 3 861 |
60310 | 0 | 0 | 0 | 56 505 | 0 | 56 505 | 56 505 | 0 | 56 505 | 0 | 0 | 0 |
60312 | 1 138 839 | 0 | 1 138 839 | 744 947 | 0 | 744 947 | 809 040 | 0 | 809 040 | 1 074 746 | 0 | 1 074 746 |
60314 | 36 048 | 53 619 | 89 667 | 15 973 | 27 414 | 43 387 | 1 969 | 25 564 | 27 533 | 50 052 | 55 469 | 105 521 |
60323 | 95 348 | 22 396 | 117 744 | 11 536 | 25 774 | 37 310 | 9 596 | 14 305 | 23 901 | 97 288 | 33 865 | 131 153 |
60401 | 6 682 913 | 0 | 6 682 913 | 376 777 | 0 | 376 777 | 395 209 | 0 | 395 209 | 6 664 481 | 0 | 6 664 481 |
60404 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
60701 | 112 087 | 0 | 112 087 | 21 582 | 0 | 21 582 | 37 574 | 0 | 37 574 | 96 095 | 0 | 96 095 |
60702 | 125 003 | 0 | 125 003 | 593 | 0 | 593 | 0 | 0 | 0 | 125 596 | 0 | 125 596 |
60901 | 835 219 | 0 | 835 219 | 271 | 0 | 271 | 0 | 0 | 0 | 835 490 | 0 | 835 490 |
61002 | 13 449 | 0 | 13 449 | 668 | 0 | 668 | 622 | 0 | 622 | 13 495 | 0 | 13 495 |
61008 | 92 848 | 0 | 92 848 | 9 298 | 0 | 9 298 | 25 742 | 0 | 25 742 | 76 404 | 0 | 76 404 |
61009 | 134 579 | 0 | 134 579 | 2 600 | 0 | 2 600 | 15 625 | 0 | 15 625 | 121 554 | 0 | 121 554 |
61209 | 0 | 0 | 0 | 60 840 | 0 | 60 840 | 60 840 | 0 | 60 840 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 598 798 | 0 | 1 598 798 | 1 598 798 | 0 | 1 598 798 | 0 | 0 | 0 |
61401 | 4 338 | 2 079 | 6 417 | 331 | 390 | 721 | 786 | 584 | 1 370 | 3 883 | 1 885 | 5 768 |
61403 | 937 542 | 1 075 | 938 617 | 23 734 | 91 | 23 825 | 28 263 | 73 | 28 336 | 933 013 | 1 093 | 934 106 |
70606 | 59 751 031 | 0 | 59 751 031 | 8 582 070 | 0 | 8 582 070 | 69 396 | 0 | 69 396 | 68 263 705 | 0 | 68 263 705 |
70608 | 76 271 724 | 0 | 76 271 724 | 12 689 426 | 0 | 12 689 426 | 0 | 0 | 0 | 88 961 150 | 0 | 88 961 150 |
70610 | 2 018 | 0 | 2 018 | 9 279 | 0 | 9 279 | 0 | 0 | 0 | 11 297 | 0 | 11 297 |
70611 | 5 | 0 | 5 | 0 | 0 | 0 | 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 | 47 172 | 0 | 47 172 | 1 392 | 0 | 1 392 | 37 604 | 0 | 37 604 | 83 384 | 0 | 83 384 |
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 | 4 | 0 | 4 | 20 913 033 | 0 | 20 913 033 |
30109 | 116 | 509 | 625 | 2 | 1 630 | 1 632 | 0 | 1 725 | 1 725 | 114 | 604 | 718 |
30126 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
30222 | 0 | 111 | 111 | 0 | 16 290 | 16 290 | 0 | 16 219 | 16 219 | 0 | 40 | 40 |
30226 | 24 601 | 0 | 24 601 | 1 452 | 0 | 1 452 | 2 809 | 0 | 2 809 | 25 958 | 0 | 25 958 |
30232 | 452 646 | 10 144 | 462 790 | 15 840 753 | 1 009 183 | 16 849 936 | 15 647 497 | 1 003 981 | 16 651 478 | 259 390 | 4 942 | 264 332 |
30301 | 4 641 498 | 146 831 | 4 788 329 | 14 232 250 | 682 978 | 14 915 228 | 14 532 743 | 711 658 | 15 244 401 | 4 941 991 | 175 511 | 5 117 502 |
30305 | 506 000 | 0 | 506 000 | 2 783 500 | 0 | 2 783 500 | 2 657 500 | 0 | 2 657 500 | 380 000 | 0 | 380 000 |
30408 | 0 | 0 | 0 | 118 230 545 | 0 | 118 230 545 | 118 230 545 | 0 | 118 230 545 | 0 | 0 | 0 |
31204 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 |
31205 | 9 055 000 | 0 | 9 055 000 | 6 200 000 | 0 | 6 200 000 | 0 | 0 | 0 | 2 855 000 | 0 | 2 855 000 |
31206 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 6 000 000 | 0 | 6 000 000 |
31302 | 0 | 0 | 0 | 980 000 | 0 | 980 000 | 980 000 | 0 | 980 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
31407 | 0 | 3 522 304 | 3 522 304 | 0 | 3 504 541 | 3 504 541 | 0 | 24 825 | 24 825 | 0 | 42 588 | 42 588 |
31606 | 0 | 149 786 | 149 786 | 0 | 51 795 | 51 795 | 0 | 11 541 | 11 541 | 0 | 109 532 | 109 532 |
31607 | 0 | 141 740 | 141 740 | 0 | 90 374 | 90 374 | 0 | 4 923 | 4 923 | 0 | 56 289 | 56 289 |
31608 | 0 | 14 334 148 | 14 334 148 | 0 | 1 321 299 | 1 321 299 | 0 | 1 534 361 | 1 534 361 | 0 | 14 547 210 | 14 547 210 |
32015 | 0 | 0 | 0 | 949 200 | 0 | 949 200 | 949 400 | 0 | 949 400 | 200 | 0 | 200 |
32901 | 0 | 0 | 0 | 109 015 535 | 0 | 109 015 535 | 113 723 868 | 0 | 113 723 868 | 4 708 333 | 0 | 4 708 333 |
40602 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
40701 | 2 642 285 | 195 005 | 2 837 290 | 6 261 898 | 1 044 068 | 7 305 966 | 5 105 970 | 971 143 | 6 077 113 | 1 486 357 | 122 080 | 1 608 437 |
40702 | 373 908 | 41 556 | 415 464 | 10 586 044 | 493 685 | 11 079 729 | 10 559 048 | 483 279 | 11 042 327 | 346 912 | 31 150 | 378 062 |
40703 | 29 074 | 970 | 30 044 | 27 456 | 1 517 | 28 973 | 29 519 | 1 506 | 31 025 | 31 137 | 959 | 32 096 |
40802 | 137 | 0 | 137 | 1 003 | 0 | 1 003 | 951 | 0 | 951 | 85 | 0 | 85 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 146 585 | 313 692 | 460 277 | 3 030 115 | 433 726 | 3 463 841 | 2 889 083 | 120 359 | 3 009 442 | 5 553 | 325 | 5 878 |
40817 | 2 857 611 | 199 398 | 3 057 009 | 17 689 324 | 1 410 362 | 19 099 686 | 17 669 225 | 1 421 943 | 19 091 168 | 2 837 512 | 210 979 | 3 048 491 |
40820 | 10 319 | 10 716 | 21 035 | 30 598 | 40 334 | 70 932 | 30 924 | 40 000 | 70 924 | 10 645 | 10 382 | 21 027 |
40911 | 6 999 | 0 | 6 999 | 272 233 | 0 | 272 233 | 265 937 | 0 | 265 937 | 703 | 0 | 703 |
41103 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
42003 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42106 | 0 | 15 023 | 15 023 | 0 | 998 | 998 | 150 000 | 1 288 | 151 288 | 150 000 | 15 313 | 165 313 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 |
42301 | 3 359 456 | 436 | 3 359 892 | 884 752 | 91 | 884 843 | 845 064 | 98 | 845 162 | 3 319 768 | 443 | 3 320 211 |
42302 | 823 | 82 | 905 | 108 | 8 | 116 | 259 | 10 | 269 | 974 | 84 | 1 058 |
42303 | 1 385 279 | 1 077 449 | 2 462 728 | 337 363 | 214 233 | 551 596 | 496 669 | 378 565 | 875 234 | 1 544 585 | 1 241 781 | 2 786 366 |
42304 | 1 097 114 | 1 352 510 | 2 449 624 | 195 340 | 319 207 | 514 547 | 294 709 | 560 776 | 855 485 | 1 196 483 | 1 594 079 | 2 790 562 |
42305 | 2 192 740 | 1 375 536 | 3 568 276 | 259 082 | 176 496 | 435 578 | 333 989 | 287 595 | 621 584 | 2 267 647 | 1 486 635 | 3 754 282 |
42306 | 823 951 | 979 546 | 1 803 497 | 216 055 | 116 703 | 332 758 | 53 011 | 250 979 | 303 990 | 660 907 | 1 113 822 | 1 774 729 |
42506 | 58 000 | 13 128 | 71 128 | 0 | 1 210 | 1 210 | 0 | 1 405 | 1 405 | 58 000 | 13 323 | 71 323 |
42507 | 0 | 6 586 | 6 586 | 0 | 607 | 607 | 0 | 705 | 705 | 0 | 6 684 | 6 684 |
42601 | 1 | 44 | 45 | 0 | 50 | 50 | 0 | 49 | 49 | 1 | 43 | 44 |
42603 | 9 526 | 27 794 | 37 320 | 1 726 | 4 499 | 6 225 | 2 213 | 6 077 | 8 290 | 10 013 | 29 372 | 39 385 |
42604 | 3 357 | 13 360 | 16 717 | 963 | 1 239 | 2 202 | 504 | 4 850 | 5 354 | 2 898 | 16 971 | 19 869 |
42605 | 14 824 | 13 722 | 28 546 | 898 | 1 215 | 2 113 | 2 251 | 3 369 | 5 620 | 16 177 | 15 876 | 32 053 |
42606 | 1 441 | 8 759 | 10 200 | 300 | 664 | 964 | 360 | 1 862 | 2 222 | 1 501 | 9 957 | 11 458 |
44005 | 0 | 625 808 | 625 808 | 0 | 667 536 | 667 536 | 0 | 41 728 | 41 728 | 0 | 0 | 0 |
44006 | 0 | 25 947 845 | 25 947 845 | 0 | 2 215 859 | 2 215 859 | 0 | 2 366 945 | 2 366 945 | 0 | 26 098 931 | 26 098 931 |
44007 | 0 | 37 285 516 | 37 285 516 | 0 | 3 436 921 | 3 436 921 | 0 | 3 991 132 | 3 991 132 | 0 | 37 839 727 | 37 839 727 |
45215 | 215 496 | 0 | 215 496 | 2 803 | 0 | 2 803 | 541 | 0 | 541 | 213 234 | 0 | 213 234 |
45515 | 3 193 866 | 0 | 3 193 866 | 282 411 | 0 | 282 411 | 68 619 | 0 | 68 619 | 2 980 074 | 0 | 2 980 074 |
45615 | 649 513 | 0 | 649 513 | 18 728 | 0 | 18 728 | 27 153 | 0 | 27 153 | 657 938 | 0 | 657 938 |
45715 | 1 827 | 0 | 1 827 | 692 | 0 | 692 | 783 | 0 | 783 | 1 918 | 0 | 1 918 |
45818 | 22 152 439 | 0 | 22 152 439 | 1 422 669 | 0 | 1 422 669 | 2 042 624 | 0 | 2 042 624 | 22 772 394 | 0 | 22 772 394 |
45918 | 178 867 | 0 | 178 867 | 14 879 | 0 | 14 879 | 18 993 | 0 | 18 993 | 182 981 | 0 | 182 981 |
47401 | 149 448 | 0 | 149 448 | 1 679 | 0 | 1 679 | 0 | 0 | 0 | 147 769 | 0 | 147 769 |
47403 | 0 | 0 | 0 | 113 723 868 | 0 | 113 723 868 | 113 723 868 | 0 | 113 723 868 | 0 | 0 | 0 |
47407 | 77 850 | 737 | 78 587 | 209 916 131 | 216 956 012 | 426 872 143 | 209 874 181 | 216 955 289 | 426 829 470 | 35 900 | 14 | 35 914 |
47411 | 205 270 | 100 874 | 306 144 | 64 856 | 37 697 | 102 553 | 71 628 | 53 697 | 125 325 | 212 042 | 116 874 | 328 916 |
47416 | 1 398 | 0 | 1 398 | 1 344 389 | 13 967 | 1 358 356 | 1 349 430 | 13 990 | 1 363 420 | 6 439 | 23 | 6 462 |
47422 | 11 215 | 309 | 11 524 | 1 989 947 | 406 987 | 2 396 934 | 1 988 849 | 406 991 | 2 395 840 | 10 117 | 313 | 10 430 |
47425 | 1 049 961 | 0 | 1 049 961 | 226 487 | 0 | 226 487 | 169 425 | 0 | 169 425 | 992 899 | 0 | 992 899 |
47426 | 645 155 | 2 543 211 | 3 188 366 | 600 452 | 461 282 | 1 061 734 | 243 231 | 790 533 | 1 033 764 | 287 934 | 2 872 462 | 3 160 396 |
47804 | 1 038 765 | 0 | 1 038 765 | 59 811 | 0 | 59 811 | 209 312 | 0 | 209 312 | 1 188 266 | 0 | 1 188 266 |
50219 | 115 340 | 0 | 115 340 | 3 141 | 0 | 3 141 | 9 777 | 0 | 9 777 | 121 976 | 0 | 121 976 |
50220 | 279 | 0 | 279 | 279 | 0 | 279 | 148 500 | 0 | 148 500 | 148 500 | 0 | 148 500 |
52006 | 8 630 749 | 0 | 8 630 749 | 0 | 0 | 0 | 0 | 0 | 0 | 8 630 749 | 0 | 8 630 749 |
52103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 819 730 | 0 | 1 819 730 | 1 819 730 | 0 | 1 819 730 |
52104 | 1 831 536 | 0 | 1 831 536 | 1 831 536 | 0 | 1 831 536 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 1 598 | 1 598 | 0 | 147 | 147 | 0 | 171 | 171 | 0 | 1 622 | 1 622 |
52305 | 0 | 36 152 | 36 152 | 0 | 2 269 | 2 269 | 0 | 2 990 | 2 990 | 0 | 36 873 | 36 873 |
52306 | 11 130 | 0 | 11 130 | 464 | 0 | 464 | 630 | 0 | 630 | 11 296 | 0 | 11 296 |
52403 | 0 | 0 | 0 | 1 831 536 | 0 | 1 831 536 | 1 831 536 | 0 | 1 831 536 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 109 742 | 0 | 109 742 | 109 742 | 0 | 109 742 | 0 | 0 | 0 |
52406 | 0 | 15 588 | 15 588 | 0 | 15 947 | 15 947 | 0 | 359 | 359 | 0 | 0 | 0 |
52501 | 553 600 | 0 | 553 600 | 109 742 | 0 | 109 742 | 129 388 | 0 | 129 388 | 573 246 | 0 | 573 246 |
60206 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
60301 | 548 716 | 0 | 548 716 | 192 915 | 0 | 192 915 | 201 530 | 0 | 201 530 | 557 331 | 0 | 557 331 |
60305 | 2 370 | 0 | 2 370 | 516 674 | 0 | 516 674 | 516 656 | 0 | 516 656 | 2 352 | 0 | 2 352 |
60307 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
60309 | 65 609 | 0 | 65 609 | 21 007 | 0 | 21 007 | 31 870 | 0 | 31 870 | 76 472 | 0 | 76 472 |
60311 | 520 432 | 0 | 520 432 | 444 915 | 0 | 444 915 | 56 139 | 0 | 56 139 | 131 656 | 0 | 131 656 |
60313 | 193 | 469 356 | 469 549 | 0 | 43 264 | 43 264 | 0 | 50 241 | 50 241 | 193 | 476 333 | 476 526 |
60320 | 0 | 0 | 0 | 3 907 916 | 0 | 3 907 916 | 3 907 916 | 0 | 3 907 916 | 0 | 0 | 0 |
60322 | 173 856 | 290 | 174 146 | 63 063 | 33 | 63 096 | 72 793 | 50 | 72 843 | 183 586 | 307 | 183 893 |
60324 | 126 577 | 0 | 126 577 | 5 496 | 0 | 5 496 | 6 345 | 0 | 6 345 | 127 426 | 0 | 127 426 |
60405 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60601 | 3 087 214 | 0 | 3 087 214 | 195 187 | 0 | 195 187 | 253 400 | 0 | 253 400 | 3 145 427 | 0 | 3 145 427 |
60903 | 20 531 | 0 | 20 531 | 0 | 0 | 0 | 391 | 0 | 391 | 20 922 | 0 | 20 922 |
61301 | 0 | 1 931 | 1 931 | 0 | 1 772 | 1 772 | 0 | 1 187 | 1 187 | 0 | 1 346 | 1 346 |
61304 | 1 560 | 0 | 1 560 | 615 | 0 | 615 | 1 144 | 0 | 1 144 | 2 089 | 0 | 2 089 |
70601 | 60 196 513 | 0 | 60 196 513 | 6 325 | 0 | 6 325 | 9 106 781 | 0 | 9 106 781 | 69 296 969 | 0 | 69 296 969 |
70603 | 74 892 075 | 0 | 74 892 075 | 0 | 0 | 0 | 11 831 404 | 0 | 11 831 404 | 86 723 479 | 0 | 86 723 479 |
70605 | 1 753 | 0 | 1 753 | 0 | 0 | 0 | 1 345 | 0 | 1 345 | 3 098 | 0 | 3 098 |
70801 | 3 907 921 | 0 | 3 907 921 | 3 907 921 | 0 | 3 907 921 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 349 | 0 | 349 | 1 007 | 0 | 1 007 | 1 004 | 0 | 1 004 | 352 | 0 | 352 |
90902 | 7 049 | 0 | 7 049 | 335 | 0 | 335 | 857 | 0 | 857 | 6 527 | 0 | 6 527 |
91101 | 0 | 6 979 | 6 979 | 0 | 13 918 | 13 918 | 0 | 18 953 | 18 953 | 0 | 1 944 | 1 944 |
91102 | 0 | 54 | 54 | 0 | 19 115 | 19 115 | 0 | 19 169 | 19 169 | 0 | 0 | 0 |
91104 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
91202 | 2 822 | 0 | 2 822 | 102 | 0 | 102 | 165 | 0 | 165 | 2 759 | 0 | 2 759 |
91203 | 144 | 0 | 144 | 93 | 0 | 93 | 102 | 0 | 102 | 135 | 0 | 135 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 4 074 446 | 0 | 4 074 446 | 13 119 | 0 | 13 119 | 221 740 | 0 | 221 740 | 3 865 825 | 0 | 3 865 825 |
91414 | 4 206 975 | 22 686 090 | 26 893 065 | 755 704 | 2 675 536 | 3 431 240 | 111 069 | 2 784 822 | 2 895 891 | 4 851 610 | 22 576 804 | 27 428 414 |
91417 | 0 | 1 251 773 | 1 251 773 | 0 | 133 992 | 133 992 | 0 | 115 386 | 115 386 | 0 | 1 270 379 | 1 270 379 |
91418 | 16 474 258 | 146 674 | 16 620 932 | 1 036 257 | 18 810 | 1 055 067 | 1 595 728 | 19 668 | 1 615 396 | 15 914 787 | 145 816 | 16 060 603 |
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 | 919 486 | 71 917 | 991 403 | 247 008 | 14 139 | 261 147 | 211 418 | 7 799 | 219 217 | 955 076 | 78 257 | 1 033 333 |
91704 | 904 313 | 1 946 | 906 259 | 27 739 | 208 | 27 947 | 408 | 182 | 590 | 931 644 | 1 972 | 933 616 |
91802 | 21 144 051 | 28 479 | 21 172 530 | 556 439 | 3 045 | 559 484 | 8 310 | 2 655 | 10 965 | 21 692 180 | 28 869 | 21 721 049 |
91803 | 1 697 405 | 0 | 1 697 405 | 1 635 | 0 | 1 635 | 622 | 0 | 622 | 1 698 418 | 0 | 1 698 418 |
99998 | 42 698 272 | 0 | 42 698 272 | 13 013 493 | 0 | 13 013 493 | 12 898 716 | 0 | 12 898 716 | 42 813 049 | 0 | 42 813 049 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 62 064 | 0 | 62 064 | 62 064 | 0 | 62 064 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 302 416 | 0 | 302 416 | 302 416 | 0 | 302 416 | 0 | 0 | 0 |
91311 | 1 006 754 | 145 060 | 1 151 814 | 409 243 | 13 372 | 422 615 | 201 787 | 15 528 | 217 315 | 799 298 | 147 216 | 946 514 |
91312 | 12 153 794 | 744 800 | 12 898 594 | 1 383 196 | 231 887 | 1 615 083 | 1 692 002 | 59 671 | 1 751 673 | 12 462 600 | 572 584 | 13 035 184 |
91315 | 1 505 652 | 1 745 904 | 3 251 556 | 337 312 | 409 340 | 746 652 | 1 799 319 | 244 102 | 2 043 421 | 2 967 659 | 1 580 666 | 4 548 325 |
91316 | 750 | 171 057 | 171 807 | 15 500 | 172 156 | 187 656 | 15 000 | 11 157 | 26 157 | 250 | 10 058 | 10 308 |
91317 | 21 475 226 | 737 119 | 22 212 345 | 8 919 060 | 494 580 | 9 413 640 | 7 867 639 | 558 573 | 8 426 212 | 20 423 805 | 801 112 | 21 224 917 |
91507 | 3 012 156 | 0 | 3 012 156 | 148 635 | 0 | 148 635 | 184 280 | 0 | 184 280 | 3 047 801 | 0 | 3 047 801 |
99999 | 73 629 707 | 0 | 73 629 707 | 5 044 195 | 0 | 5 044 195 | 5 442 339 | 0 | 5 442 339 | 74 027 851 | 0 | 74 027 851 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 2 237 779 | 2 237 779 | 3 869 228 | 112 268 364 | 116 137 592 | 3 712 673 | 104 010 141 | 107 722 814 | 156 555 | 10 496 002 | 10 652 557 |
93002 | 0 | 400 150 | 400 150 | 0 | 2 859 773 | 2 859 773 | 0 | 3 081 273 | 3 081 273 | 0 | 178 650 | 178 650 |
93302 | 0 | 0 | 0 | 324 000 | 317 555 | 641 555 | 324 000 | 0 | 324 000 | 0 | 317 555 | 317 555 |
93303 | 0 | 0 | 0 | 142 499 | 1 029 681 | 1 172 180 | 142 499 | 394 571 | 537 070 | 0 | 635 110 | 635 110 |
93304 | 0 | 938 712 | 938 712 | 817 250 | 26 202 | 843 452 | 817 250 | 964 914 | 1 782 164 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 1 742 689 | 0 | 1 742 689 | 1 742 689 | 0 | 1 742 689 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 5 549 | 5 549 | 0 | 5 549 | 5 549 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 41 593 | 41 593 | 0 | 41 593 | 41 593 | 0 | 0 | 0 |
93801 | 67 870 | 0 | 67 870 | 1 258 993 | 0 | 1 258 993 | 1 311 080 | 0 | 1 311 080 | 15 783 | 0 | 15 783 |
95003 | 0 | 224 661 | 224 661 | 2 698 093 | 430 919 | 3 129 012 | 2 698 093 | 461 651 | 3 159 744 | 0 | 193 929 | 193 929 |
Пассив | ||||||||||||
96001 | 1 886 502 | 350 959 | 2 237 461 | 101 345 697 | 5 841 925 | 107 187 622 | 109 826 313 | 5 739 129 | 115 565 442 | 10 367 118 | 248 163 | 10 615 281 |
96002 | 0 | 401 500 | 401 500 | 0 | 3 083 341 | 3 083 341 | 0 | 2 860 666 | 2 860 666 | 0 | 178 825 | 178 825 |
96301 | 0 | 0 | 0 | 198 504 | 0 | 198 504 | 198 504 | 0 | 198 504 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 336 900 | 0 | 336 900 | 336 900 | 0 | 336 900 |
96303 | 0 | 0 | 0 | 453 000 | 0 | 453 000 | 1 121 650 | 0 | 1 121 650 | 668 650 | 0 | 668 650 |
96304 | 1 005 550 | 0 | 1 005 550 | 1 789 000 | 0 | 1 789 000 | 783 450 | 0 | 783 450 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 1 600 039 | 0 | 1 600 039 | 1 600 039 | 0 | 1 600 039 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 114 904 | 114 904 | 0 | 224 946 | 224 946 | 0 | 110 042 | 110 042 |
96309 | 0 | 179 457 | 179 457 | 0 | 275 332 | 275 332 | 0 | 139 212 | 139 212 | 0 | 43 337 | 43 337 |
96310 | 0 | 45 204 | 45 204 | 0 | 71 826 | 71 826 | 0 | 67 171 | 67 171 | 0 | 40 549 | 40 549 |
96801 | 0 | 0 | 0 | 1 311 080 | 0 | 1 311 080 | 1 311 080 | 0 | 1 311 080 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 3 026 439 | 446 422 | 3 472 861 | 3 026 439 | 446 422 | 3 472 861 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 72,0000 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 | 0 | 0 | 64,0000 |
98010 | 0 | 0 | 20 163 511,0000 | 0 | 0 | 573 015,0000 | 0 | 0 | 4 150 530,0000 | 0 | 0 | 16 585 996,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98050 | 0 | 0 | 3 859 061,0000 | 0 | 0 | 4 150 531,0000 | 0 | 0 | 573 015,0000 | 0 | 0 | 281 545,0000 |
98070 | 0 | 0 | 3 935 266,0000 | 0 | 0 | 8,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3 935 259,0000 |
98090 | 0 | 0 | 12 369 251,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 369 251,0000 |
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