Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 31 442 | 0 | 31 442 | 27 536 | 0 | 27 536 | 26 623 | 0 | 26 623 | 32 355 | 0 | 32 355 |
20202 | 1 044 274 | 568 506 | 1 612 780 | 14 904 070 | 2 471 219 | 17 375 289 | 14 934 405 | 2 455 407 | 17 389 812 | 1 013 939 | 584 318 | 1 598 257 |
20207 | 537 | 4 607 | 5 144 | 38 545 | 33 573 | 72 118 | 37 855 | 33 200 | 71 055 | 1 227 | 4 980 | 6 207 |
20208 | 1 055 256 | 87 643 | 1 142 899 | 12 594 128 | 802 925 | 13 397 053 | 12 561 047 | 791 309 | 13 352 356 | 1 088 337 | 99 259 | 1 187 596 |
20209 | 78 260 | 0 | 78 260 | 13 023 976 | 1 528 823 | 14 552 799 | 13 029 039 | 1 528 823 | 14 557 862 | 73 197 | 0 | 73 197 |
30102 | 289 492 | 0 | 289 492 | 33 839 240 | 0 | 33 839 240 | 33 756 033 | 0 | 33 756 033 | 372 699 | 0 | 372 699 |
30110 | 127 158 | 33 573 | 160 731 | 2 770 548 | 11 525 | 2 782 073 | 2 742 467 | 4 597 | 2 747 064 | 155 239 | 40 501 | 195 740 |
30114 | 0 | 306 235 | 306 235 | 0 | 48 245 497 | 48 245 497 | 0 | 48 284 262 | 48 284 262 | 0 | 267 470 | 267 470 |
30202 | 648 256 | 0 | 648 256 | 36 179 | 0 | 36 179 | 0 | 0 | 0 | 684 435 | 0 | 684 435 |
30204 | 795 893 | 0 | 795 893 | 0 | 0 | 0 | 227 647 | 0 | 227 647 | 568 246 | 0 | 568 246 |
30213 | 370 | 0 | 370 | 30 | 0 | 30 | 0 | 0 | 0 | 400 | 0 | 400 |
30233 | 320 960 | 14 393 | 335 353 | 17 584 883 | 1 614 411 | 19 199 294 | 17 597 540 | 1 611 126 | 19 208 666 | 308 303 | 17 678 | 325 981 |
30302 | 5 713 718 | 860 241 | 6 573 959 | 20 777 866 | 1 280 857 | 22 058 723 | 19 983 864 | 1 254 187 | 21 238 051 | 6 507 720 | 886 911 | 7 394 631 |
30306 | 305 000 | 0 | 305 000 | 3 727 000 | 0 | 3 727 000 | 3 642 000 | 0 | 3 642 000 | 390 000 | 0 | 390 000 |
30402 | 3 741 | 183 | 3 924 | 7 976 976 | 8 | 7 976 984 | 7 841 537 | 5 | 7 841 542 | 139 180 | 186 | 139 366 |
30404 | 0 | 0 | 0 | 18 439 355 | 0 | 18 439 355 | 18 439 355 | 0 | 18 439 355 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 16 952 262 | 0 | 16 952 262 | 16 952 262 | 0 | 16 952 262 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 396 302 | 396 302 | 0 | 396 302 | 396 302 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 220 000 | 9 494 424 | 10 714 424 | 1 130 000 | 8 911 808 | 10 041 808 | 90 000 | 582 616 | 672 616 |
32003 | 0 | 2 113 083 | 2 113 083 | 840 000 | 5 783 723 | 6 623 723 | 840 000 | 7 896 806 | 8 736 806 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 330 000 | 276 272 | 606 272 | 330 000 | 276 272 | 606 272 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 14 634 099 | 14 634 099 | 0 | 12 895 144 | 12 895 144 | 0 | 1 738 955 | 1 738 955 |
32103 | 0 | 5 313 528 | 5 313 528 | 0 | 4 272 737 | 4 272 737 | 0 | 8 053 065 | 8 053 065 | 0 | 1 533 200 | 1 533 200 |
32109 | 0 | 116 521 | 116 521 | 0 | 4 896 | 4 896 | 0 | 3 054 | 3 054 | 0 | 118 363 | 118 363 |
32308 | 0 | 294 322 | 294 322 | 0 | 12 366 | 12 366 | 0 | 7 714 | 7 714 | 0 | 298 974 | 298 974 |
32309 | 0 | 4 528 | 4 528 | 0 | 191 | 191 | 0 | 119 | 119 | 0 | 4 600 | 4 600 |
45201 | 66 643 | 0 | 66 643 | 596 310 | 0 | 596 310 | 583 794 | 0 | 583 794 | 79 159 | 0 | 79 159 |
45206 | 292 000 | 0 | 292 000 | 0 | 0 | 0 | 0 | 0 | 0 | 292 000 | 0 | 292 000 |
45207 | 1 201 441 | 0 | 1 201 441 | 74 000 | 0 | 74 000 | 2 000 | 0 | 2 000 | 1 273 441 | 0 | 1 273 441 |
45208 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45502 | 64 949 | 2 | 64 951 | 408 191 | 74 | 408 265 | 402 748 | 74 | 402 822 | 70 392 | 2 | 70 394 |
45504 | 48 333 | 0 | 48 333 | 34 467 | 0 | 34 467 | 19 183 | 0 | 19 183 | 63 617 | 0 | 63 617 |
45505 | 6 990 727 | 61 316 | 7 052 043 | 1 899 741 | 2 576 | 1 902 317 | 1 556 151 | 1 761 | 1 557 912 | 7 334 317 | 62 131 | 7 396 448 |
45506 | 1 871 163 | 40 413 | 1 911 576 | 923 891 | 824 | 924 715 | 212 269 | 1 309 | 213 578 | 2 582 785 | 39 928 | 2 622 713 |
45507 | 10 120 503 | 206 675 | 10 327 178 | 25 739 | 13 432 | 39 171 | 477 162 | 6 833 | 483 995 | 9 669 080 | 213 274 | 9 882 354 |
45508 | 36 460 367 | 225 046 | 36 685 413 | 5 623 537 | 310 359 | 5 933 896 | 5 041 942 | 200 696 | 5 242 638 | 37 041 962 | 334 709 | 37 376 671 |
45509 | 11 349 | 1 | 11 350 | 35 463 | 0 | 35 463 | 36 270 | 0 | 36 270 | 10 542 | 1 | 10 543 |
45603 | 0 | 348 146 | 348 146 | 0 | 14 627 | 14 627 | 0 | 9 125 | 9 125 | 0 | 353 648 | 353 648 |
45605 | 0 | 3 354 338 | 3 354 338 | 0 | 140 932 | 140 932 | 0 | 87 917 | 87 917 | 0 | 3 407 353 | 3 407 353 |
45606 | 1 | 170 087 | 170 088 | 0 | 3 387 | 3 387 | 0 | 5 284 | 5 284 | 1 | 168 190 | 168 191 |
45607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45701 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
45705 | 0 | 294 | 294 | 0 | 12 | 12 | 0 | 11 | 11 | 0 | 295 | 295 |
45706 | 0 | 2 598 | 2 598 | 0 | 99 | 99 | 0 | 442 | 442 | 0 | 2 255 | 2 255 |
45707 | 18 976 | 43 946 | 62 922 | 5 444 | 12 508 | 17 952 | 3 330 | 10 171 | 13 501 | 21 090 | 46 283 | 67 373 |
45812 | 30 | 90 561 | 90 591 | 0 | 7 872 | 7 872 | 0 | 2 530 | 2 530 | 30 | 95 903 | 95 933 |
45815 | 14 617 408 | 115 806 | 14 733 214 | 938 401 | 4 987 | 943 388 | 3 280 975 | 5 202 | 3 286 177 | 12 274 834 | 115 591 | 12 390 425 |
45816 | 0 | 232 980 | 232 980 | 0 | 9 789 | 9 789 | 0 | 6 107 | 6 107 | 0 | 236 662 | 236 662 |
45817 | 1 524 | 2 019 | 3 543 | 0 | 87 | 87 | 0 | 60 | 60 | 1 524 | 2 046 | 3 570 |
45915 | 210 027 | 174 | 210 201 | 187 822 | 175 | 187 997 | 205 572 | 223 | 205 795 | 192 277 | 126 | 192 403 |
45917 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 0 | 0 |
47104 | 0 | 13 729 | 13 729 | 0 | 226 | 226 | 0 | 9 210 | 9 210 | 0 | 4 745 | 4 745 |
47301 | 0 | 179 804 | 179 804 | 0 | 7 642 | 7 642 | 0 | 4 713 | 4 713 | 0 | 182 733 | 182 733 |
47306 | 0 | 36 986 | 36 986 | 0 | 736 | 736 | 0 | 1 149 | 1 149 | 0 | 36 573 | 36 573 |
47404 | 0 | 2 503 155 | 2 503 155 | 26 166 457 | 9 930 842 | 36 097 299 | 26 166 457 | 9 634 489 | 35 800 946 | 0 | 2 799 508 | 2 799 508 |
47408 | 0 | 0 | 0 | 1 446 370 969 | 1 453 495 477 | 2 899 866 446 | 1 446 370 969 | 1 453 495 477 | 2 899 866 446 | 0 | 0 | 0 |
47417 | 21 | 0 | 21 | 98 | 0 | 98 | 119 | 0 | 119 | 0 | 0 | 0 |
47423 | 360 105 | 15 577 | 375 682 | 1 128 611 | 132 295 | 1 260 906 | 1 130 892 | 139 963 | 1 270 855 | 357 824 | 7 909 | 365 733 |
47427 | 1 656 060 | 238 798 | 1 894 858 | 1 632 213 | 17 503 | 1 649 716 | 1 625 972 | 10 788 | 1 636 760 | 1 662 301 | 245 513 | 1 907 814 |
47802 | 12 676 535 | 137 634 | 12 814 169 | 23 872 | 5 871 | 29 743 | 602 609 | 3 549 | 606 158 | 12 097 798 | 139 956 | 12 237 754 |
50205 | 11 243 | 0 | 11 243 | 6 108 959 | 0 | 6 108 959 | 3 514 079 | 0 | 3 514 079 | 2 606 123 | 0 | 2 606 123 |
50207 | 9 929 836 | 0 | 9 929 836 | 2 316 978 | 0 | 2 316 978 | 5 220 397 | 0 | 5 220 397 | 7 026 417 | 0 | 7 026 417 |
50208 | 2 676 284 | 0 | 2 676 284 | 6 270 719 | 0 | 6 270 719 | 3 643 242 | 0 | 3 643 242 | 5 303 761 | 0 | 5 303 761 |
50211 | 0 | 63 649 | 63 649 | 0 | 341 756 | 341 756 | 0 | 72 460 | 72 460 | 0 | 332 945 | 332 945 |
50214 | 0 | 0 | 0 | 2 100 978 | 0 | 2 100 978 | 0 | 0 | 0 | 2 100 978 | 0 | 2 100 978 |
50218 | 4 238 575 | 0 | 4 238 575 | 6 825 478 | 0 | 6 825 478 | 11 064 053 | 0 | 11 064 053 | 0 | 0 | 0 |
50221 | 105 702 | 0 | 105 702 | 17 134 | 0 | 17 134 | 44 367 | 0 | 44 367 | 78 469 | 0 | 78 469 |
50308 | 3 053 966 | 0 | 3 053 966 | 3 340 635 | 0 | 3 340 635 | 1 889 044 | 0 | 1 889 044 | 4 505 557 | 0 | 4 505 557 |
50318 | 1 080 100 | 0 | 1 080 100 | 1 810 504 | 0 | 1 810 504 | 2 890 604 | 0 | 2 890 604 | 0 | 0 | 0 |
50706 | 6 473 159 | 0 | 6 473 159 | 0 | 0 | 0 | 0 | 0 | 0 | 6 473 159 | 0 | 6 473 159 |
52503 | 5 232 | 26 | 5 258 | 0 | 1 | 1 | 753 | 3 | 756 | 4 479 | 24 | 4 503 |
60102 | 625 498 | 0 | 625 498 | 0 | 0 | 0 | 0 | 0 | 0 | 625 498 | 0 | 625 498 |
60103 | 0 | 684 650 | 684 650 | 0 | 29 206 | 29 206 | 0 | 17 654 | 17 654 | 0 | 696 202 | 696 202 |
60104 | 0 | 1 579 | 1 579 | 0 | 31 | 31 | 0 | 49 | 49 | 0 | 1 561 | 1 561 |
60202 | 6 815 265 | 0 | 6 815 265 | 0 | 0 | 0 | 0 | 0 | 0 | 6 815 265 | 0 | 6 815 265 |
60302 | 585 259 | 0 | 585 259 | 25 836 | 0 | 25 836 | 34 652 | 0 | 34 652 | 576 443 | 0 | 576 443 |
60306 | 288 | 0 | 288 | 5 355 | 0 | 5 355 | 5 353 | 0 | 5 353 | 290 | 0 | 290 |
60308 | 3 257 | 15 | 3 272 | 4 239 | 0 | 4 239 | 4 889 | 15 | 4 904 | 2 607 | 0 | 2 607 |
60310 | 0 | 0 | 0 | 33 394 | 0 | 33 394 | 33 394 | 0 | 33 394 | 0 | 0 | 0 |
60312 | 808 776 | 0 | 808 776 | 282 720 | 0 | 282 720 | 235 489 | 0 | 235 489 | 856 007 | 0 | 856 007 |
60314 | 21 033 | 6 130 | 27 163 | 0 | 18 352 | 18 352 | 77 | 539 | 616 | 20 956 | 23 943 | 44 899 |
60323 | 109 732 | 29 189 | 138 921 | 7 193 | 19 922 | 27 115 | 39 996 | 8 480 | 48 476 | 76 929 | 40 631 | 117 560 |
60347 | 39 790 | 0 | 39 790 | 0 | 0 | 0 | 0 | 0 | 0 | 39 790 | 0 | 39 790 |
60401 | 6 772 209 | 0 | 6 772 209 | 10 427 | 0 | 10 427 | 187 439 | 0 | 187 439 | 6 595 197 | 0 | 6 595 197 |
60404 | 10 693 | 0 | 10 693 | 0 | 0 | 0 | 0 | 0 | 0 | 10 693 | 0 | 10 693 |
60701 | 43 959 | 0 | 43 959 | 6 094 | 0 | 6 094 | 5 945 | 0 | 5 945 | 44 108 | 0 | 44 108 |
60702 | 22 362 | 0 | 22 362 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 32 362 | 0 | 32 362 |
60901 | 835 532 | 0 | 835 532 | 369 | 0 | 369 | 0 | 0 | 0 | 835 901 | 0 | 835 901 |
61002 | 12 056 | 0 | 12 056 | 693 | 0 | 693 | 1 652 | 0 | 1 652 | 11 097 | 0 | 11 097 |
61008 | 35 494 | 0 | 35 494 | 17 634 | 0 | 17 634 | 17 200 | 0 | 17 200 | 35 928 | 0 | 35 928 |
61009 | 72 352 | 0 | 72 352 | 19 912 | 0 | 19 912 | 27 342 | 0 | 27 342 | 64 922 | 0 | 64 922 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 6 421 | 0 | 6 421 | 0 | 0 | 0 | 0 | 0 | 0 | 6 421 | 0 | 6 421 |
61209 | 0 | 0 | 0 | 2 124 033 | 0 | 2 124 033 | 2 124 033 | 0 | 2 124 033 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 348 251 | 67 434 | 3 415 685 | 3 348 251 | 67 434 | 3 415 685 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 619 108 | 0 | 619 108 | 619 108 | 0 | 619 108 | 0 | 0 | 0 |
61401 | 4 064 | 137 | 4 201 | 181 | 5 | 186 | 831 | 56 | 887 | 3 414 | 86 | 3 500 |
61403 | 937 167 | 3 260 | 940 427 | 19 337 | 157 | 19 494 | 46 955 | 127 | 47 082 | 909 549 | 3 290 | 912 839 |
70606 | 50 292 493 | 0 | 50 292 493 | 7 797 216 | 0 | 7 797 216 | 22 637 | 0 | 22 637 | 58 067 072 | 0 | 58 067 072 |
70608 | 26 237 249 | 0 | 26 237 249 | 2 206 899 | 0 | 2 206 899 | 0 | 0 | 0 | 28 444 148 | 0 | 28 444 148 |
70610 | 1 367 | 0 | 1 367 | 118 | 0 | 118 | 0 | 0 | 0 | 1 485 | 0 | 1 485 |
70611 | 121 304 | 0 | 121 304 | 30 326 | 0 | 30 326 | 0 | 0 | 0 | 151 630 | 0 | 151 630 |
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 | 105 702 | 0 | 105 702 | 44 367 | 0 | 44 367 | 17 134 | 0 | 17 134 | 78 469 | 0 | 78 469 |
10701 | 190 932 | 0 | 190 932 | 0 | 0 | 0 | 0 | 0 | 0 | 190 932 | 0 | 190 932 |
10801 | 21 110 951 | 0 | 21 110 951 | 0 | 0 | 0 | 0 | 0 | 0 | 21 110 951 | 0 | 21 110 951 |
30109 | 5 | 581 | 586 | 0 | 456 | 456 | 0 | 5 | 5 | 5 | 130 | 135 |
30126 | 1 926 | 0 | 1 926 | 7 376 | 0 | 7 376 | 5 851 | 0 | 5 851 | 401 | 0 | 401 |
30220 | 0 | 0 | 0 | 0 | 342 | 342 | 0 | 342 | 342 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 17 723 | 17 723 | 0 | 17 723 | 17 723 | 0 | 0 | 0 |
30226 | 48 524 | 0 | 48 524 | 2 223 | 0 | 2 223 | 17 600 | 0 | 17 600 | 63 901 | 0 | 63 901 |
30232 | 421 679 | 20 383 | 442 062 | 24 297 034 | 1 679 856 | 25 976 890 | 24 259 101 | 1 670 732 | 25 929 833 | 383 746 | 11 259 | 395 005 |
30301 | 5 713 718 | 860 241 | 6 573 959 | 19 983 865 | 1 254 184 | 21 238 049 | 20 777 867 | 1 280 854 | 22 058 721 | 6 507 720 | 886 911 | 7 394 631 |
30305 | 305 000 | 0 | 305 000 | 3 642 000 | 0 | 3 642 000 | 3 727 000 | 0 | 3 727 000 | 390 000 | 0 | 390 000 |
30408 | 0 | 0 | 0 | 11 386 167 | 0 | 11 386 167 | 11 386 167 | 0 | 11 386 167 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 2 120 000 | 0 | 2 120 000 | 2 210 000 | 0 | 2 210 000 | 90 000 | 0 | 90 000 |
31303 | 600 000 | 0 | 600 000 | 1 760 000 | 0 | 1 760 000 | 1 160 000 | 0 | 1 160 000 | 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 | 8 061 196 | 0 | 8 061 196 | 8 061 196 | 0 | 8 061 196 | 0 | 0 | 0 |
31503 | 4 952 294 | 0 | 4 952 294 | 4 952 294 | 0 | 4 952 294 | 0 | 0 | 0 | 0 | 0 | 0 |
31606 | 0 | 13 729 | 13 729 | 0 | 9 210 | 9 210 | 0 | 226 | 226 | 0 | 4 745 | 4 745 |
32015 | 0 | 0 | 0 | 1 872 980 | 0 | 1 872 980 | 1 872 980 | 0 | 1 872 980 | 0 | 0 | 0 |
40602 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
40701 | 2 621 857 | 444 | 2 622 301 | 444 461 | 14 | 444 475 | 562 919 | 9 | 562 928 | 2 740 315 | 439 | 2 740 754 |
40702 | 349 155 | 27 601 | 376 756 | 5 409 860 | 235 232 | 5 645 092 | 5 438 281 | 239 840 | 5 678 121 | 377 576 | 32 209 | 409 785 |
40703 | 17 219 | 308 | 17 527 | 16 164 | 402 | 16 566 | 13 714 | 1 018 | 14 732 | 14 769 | 924 | 15 693 |
40802 | 4 367 | 0 | 4 367 | 7 077 | 0 | 7 077 | 5 408 | 0 | 5 408 | 2 698 | 0 | 2 698 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 6 586 | 4 985 | 11 571 | 485 | 46 915 | 47 400 | 12 146 | 44 037 | 56 183 | 18 247 | 2 107 | 20 354 |
40817 | 6 779 687 | 402 553 | 7 182 240 | 21 504 951 | 1 378 706 | 22 883 657 | 22 169 138 | 1 377 894 | 23 547 032 | 7 443 874 | 401 741 | 7 845 615 |
40820 | 35 603 | 19 585 | 55 188 | 63 400 | 37 582 | 100 982 | 61 235 | 37 982 | 99 217 | 33 438 | 19 985 | 53 423 |
40903 | 502 | 0 | 502 | 1 322 | 0 | 1 322 | 2 942 | 0 | 2 942 | 2 122 | 0 | 2 122 |
40905 | 0 | 0 | 0 | 10 680 | 0 | 10 680 | 10 680 | 0 | 10 680 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 399 | 2 894 | 3 293 | 399 | 2 894 | 3 293 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 104 | 314 | 418 | 104 | 314 | 418 | 0 | 0 | 0 |
40911 | 30 279 | 0 | 30 279 | 969 170 | 0 | 969 170 | 939 918 | 0 | 939 918 | 1 027 | 0 | 1 027 |
40912 | 46 | 0 | 46 | 1 091 | 1 277 | 2 368 | 1 101 | 1 277 | 2 378 | 56 | 0 | 56 |
40913 | 0 | 22 | 22 | 560 | 239 | 799 | 560 | 217 | 777 | 0 | 0 | 0 |
42006 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
42101 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
42104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 40 000 | 0 | 40 000 |
42106 | 0 | 5 758 | 5 758 | 0 | 170 | 170 | 0 | 155 | 155 | 0 | 5 743 | 5 743 |
42107 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
42301 | 2 832 898 | 436 | 2 833 334 | 528 892 | 64 | 528 956 | 488 725 | 70 | 488 795 | 2 792 731 | 442 | 2 793 173 |
42302 | 722 | 80 | 802 | 0 | 2 | 2 | 0 | 3 | 3 | 722 | 81 | 803 |
42303 | 4 183 358 | 1 116 617 | 5 299 975 | 638 314 | 177 934 | 816 248 | 658 415 | 133 369 | 791 784 | 4 203 459 | 1 072 052 | 5 275 511 |
42304 | 5 622 367 | 1 262 709 | 6 885 076 | 660 579 | 196 317 | 856 896 | 759 986 | 143 721 | 903 707 | 5 721 774 | 1 210 113 | 6 931 887 |
42305 | 10 807 405 | 3 591 534 | 14 398 939 | 435 833 | 229 507 | 665 340 | 1 477 187 | 382 253 | 1 859 440 | 11 848 759 | 3 744 280 | 15 593 039 |
42306 | 2 316 370 | 1 671 812 | 3 988 182 | 17 260 | 67 337 | 84 597 | 270 894 | 101 398 | 372 292 | 2 570 004 | 1 705 873 | 4 275 877 |
42506 | 27 000 | 853 | 27 853 | 0 | 22 | 22 | 0 | 35 | 35 | 27 000 | 866 | 27 866 |
42507 | 0 | 8 100 | 8 100 | 0 | 212 | 212 | 0 | 340 | 340 | 0 | 8 228 | 8 228 |
42601 | 1 | 46 | 47 | 0 | 1 | 1 | 0 | 2 | 2 | 1 | 47 | 48 |
42603 | 39 143 | 16 861 | 56 004 | 6 373 | 2 855 | 9 228 | 13 177 | 765 | 13 942 | 45 947 | 14 771 | 60 718 |
42604 | 22 728 | 13 979 | 36 707 | 1 718 | 692 | 2 410 | 2 289 | 3 101 | 5 390 | 23 299 | 16 388 | 39 687 |
42605 | 189 905 | 47 319 | 237 224 | 6 983 | 2 524 | 9 507 | 25 447 | 5 791 | 31 238 | 208 369 | 50 586 | 258 955 |
42606 | 11 459 | 132 261 | 143 720 | 41 | 4 283 | 4 324 | 1 232 | 8 403 | 9 635 | 12 650 | 136 381 | 149 031 |
44007 | 0 | 35 970 589 | 35 970 589 | 0 | 942 791 | 942 791 | 0 | 1 511 302 | 1 511 302 | 0 | 36 539 100 | 36 539 100 |
45215 | 209 330 | 0 | 209 330 | 3 672 | 0 | 3 672 | 2 633 | 0 | 2 633 | 208 291 | 0 | 208 291 |
45515 | 1 903 808 | 0 | 1 903 808 | 104 723 | 0 | 104 723 | 61 615 | 0 | 61 615 | 1 860 700 | 0 | 1 860 700 |
45615 | 1 850 738 | 0 | 1 850 738 | 1 897 | 0 | 1 897 | 26 562 | 0 | 26 562 | 1 875 403 | 0 | 1 875 403 |
45715 | 4 098 | 0 | 4 098 | 3 550 | 0 | 3 550 | 4 444 | 0 | 4 444 | 4 992 | 0 | 4 992 |
45818 | 13 851 602 | 0 | 13 851 602 | 3 217 766 | 0 | 3 217 766 | 926 655 | 0 | 926 655 | 11 560 491 | 0 | 11 560 491 |
45918 | 124 863 | 0 | 124 863 | 27 592 | 0 | 27 592 | 8 461 | 0 | 8 461 | 105 732 | 0 | 105 732 |
47108 | 275 | 0 | 275 | 180 | 0 | 180 | 0 | 0 | 0 | 95 | 0 | 95 |
47308 | 18 493 | 0 | 18 493 | 206 | 0 | 206 | 0 | 0 | 0 | 18 287 | 0 | 18 287 |
47401 | 0 | 0 | 0 | 11 766 | 0 | 11 766 | 11 766 | 0 | 11 766 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 11 386 167 | 0 | 11 386 167 | 11 386 167 | 0 | 11 386 167 | 0 | 0 | 0 |
47407 | 0 | 449 | 449 | 1 439 928 763 | 1 458 365 731 | 2 898 294 494 | 1 439 928 763 | 1 458 365 282 | 2 898 294 045 | 0 | 0 | 0 |
47411 | 749 431 | 286 884 | 1 036 315 | 212 524 | 48 059 | 260 583 | 281 656 | 63 175 | 344 831 | 818 563 | 302 000 | 1 120 563 |
47416 | 825 | 139 | 964 | 1 504 792 | 6 190 | 1 510 982 | 1 508 557 | 6 386 | 1 514 943 | 4 590 | 335 | 4 925 |
47422 | 77 730 | 83 | 77 813 | 2 963 089 | 175 926 | 3 139 015 | 2 908 964 | 175 899 | 3 084 863 | 23 605 | 56 | 23 661 |
47425 | 501 216 | 0 | 501 216 | 136 686 | 0 | 136 686 | 155 081 | 0 | 155 081 | 519 611 | 0 | 519 611 |
47426 | 127 461 | 700 853 | 828 314 | 2 824 | 19 799 | 22 623 | 83 969 | 287 792 | 371 761 | 208 606 | 968 846 | 1 177 452 |
47804 | 2 067 688 | 0 | 2 067 688 | 115 832 | 0 | 115 832 | 176 577 | 0 | 176 577 | 2 128 433 | 0 | 2 128 433 |
50219 | 0 | 0 | 0 | 7 133 | 0 | 7 133 | 9 832 | 0 | 9 832 | 2 699 | 0 | 2 699 |
50220 | 31 442 | 0 | 31 442 | 26 623 | 0 | 26 623 | 27 536 | 0 | 27 536 | 32 355 | 0 | 32 355 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 505 | 0 | 505 | 505 | 0 | 505 |
52006 | 5 045 257 | 0 | 5 045 257 | 0 | 0 | 0 | 0 | 0 | 0 | 5 045 257 | 0 | 5 045 257 |
52304 | 608 | 0 | 608 | 621 | 0 | 621 | 13 | 0 | 13 | 0 | 0 | 0 |
52305 | 609 | 0 | 609 | 0 | 0 | 0 | 10 | 0 | 10 | 619 | 0 | 619 |
52306 | 60 975 | 1 539 | 62 514 | 0 | 40 | 40 | 59 | 65 | 124 | 61 034 | 1 564 | 62 598 |
52406 | 0 | 0 | 0 | 3 | 0 | 3 | 620 | 0 | 620 | 617 | 0 | 617 |
52407 | 0 | 0 | 0 | 140 461 | 0 | 140 461 | 140 461 | 0 | 140 461 | 0 | 0 | 0 |
52501 | 229 254 | 0 | 229 254 | 140 461 | 0 | 140 461 | 51 554 | 0 | 51 554 | 140 347 | 0 | 140 347 |
60301 | 82 889 | 0 | 82 889 | 222 823 | 0 | 222 823 | 220 630 | 0 | 220 630 | 80 696 | 0 | 80 696 |
60305 | 1 434 | 0 | 1 434 | 527 019 | 0 | 527 019 | 527 018 | 0 | 527 018 | 1 433 | 0 | 1 433 |
60307 | 61 | 0 | 61 | 0 | 0 | 0 | 13 | 0 | 13 | 74 | 0 | 74 |
60309 | 87 920 | 0 | 87 920 | 30 833 | 0 | 30 833 | 88 668 | 0 | 88 668 | 145 755 | 0 | 145 755 |
60311 | 40 636 | 0 | 40 636 | 428 202 | 0 | 428 202 | 432 882 | 0 | 432 882 | 45 316 | 0 | 45 316 |
60322 | 71 401 | 6 376 | 77 777 | 854 789 | 240 | 855 029 | 842 075 | 415 | 842 490 | 58 687 | 6 551 | 65 238 |
60324 | 142 150 | 0 | 142 150 | 43 603 | 0 | 43 603 | 19 009 | 0 | 19 009 | 117 556 | 0 | 117 556 |
60601 | 3 695 201 | 0 | 3 695 201 | 25 835 | 0 | 25 835 | 66 293 | 0 | 66 293 | 3 735 659 | 0 | 3 735 659 |
60903 | 247 984 | 0 | 247 984 | 0 | 0 | 0 | 18 915 | 0 | 18 915 | 266 899 | 0 | 266 899 |
61301 | 0 | 60 | 60 | 0 | 105 | 105 | 0 | 83 | 83 | 0 | 38 | 38 |
61304 | 315 | 0 | 315 | 51 | 0 | 51 | 0 | 0 | 0 | 264 | 0 | 264 |
70601 | 52 396 275 | 0 | 52 396 275 | 13 563 | 0 | 13 563 | 8 843 461 | 0 | 8 843 461 | 61 226 173 | 0 | 61 226 173 |
70603 | 26 397 010 | 0 | 26 397 010 | 0 | 0 | 0 | 1 750 613 | 0 | 1 750 613 | 28 147 623 | 0 | 28 147 623 |
70605 | 6 152 | 0 | 6 152 | 0 | 0 | 0 | 24 | 0 | 24 | 6 176 | 0 | 6 176 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 2 467 | 0 | 2 467 | 419 | 0 | 419 | 417 | 0 | 417 | 2 469 | 0 | 2 469 |
90902 | 4 713 | 0 | 4 713 | 9 | 0 | 9 | 1 | 0 | 1 | 4 721 | 0 | 4 721 |
90909 | 0 | 0 | 0 | 0 | 342 | 342 | 0 | 342 | 342 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 5 473 | 5 473 | 0 | 5 473 | 5 473 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 5 481 | 5 481 | 0 | 3 711 | 3 711 | 0 | 1 770 | 1 770 |
91202 | 18 | 0 | 18 | 151 | 0 | 151 | 145 | 0 | 145 | 24 | 0 | 24 |
91203 | 3 886 | 0 | 3 886 | 1 160 | 0 | 1 160 | 1 475 | 0 | 1 475 | 3 571 | 0 | 3 571 |
91207 | 4 | 13 640 | 13 644 | 0 | 453 | 453 | 1 | 383 | 384 | 3 | 13 710 | 13 713 |
91414 | 8 693 937 | 8 306 680 | 17 000 617 | 600 001 | 397 077 | 997 078 | 604 721 | 233 881 | 838 602 | 8 689 217 | 8 469 876 | 17 159 093 |
91417 | 570 000 | 1 207 627 | 1 777 627 | 930 000 | 50 739 | 980 739 | 0 | 31 652 | 31 652 | 1 500 000 | 1 226 714 | 2 726 714 |
91418 | 15 141 877 | 137 634 | 15 279 511 | 1 629 696 | 5 871 | 1 635 567 | 1 053 343 | 3 549 | 1 056 892 | 15 718 230 | 139 956 | 15 858 186 |
91501 | 4 716 | 0 | 4 716 | 18 939 | 0 | 18 939 | 0 | 0 | 0 | 23 655 | 0 | 23 655 |
91502 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91604 | 764 320 | 416 549 | 1 180 869 | 157 090 | 55 920 | 213 010 | 241 745 | 11 590 | 253 335 | 679 665 | 460 879 | 1 140 544 |
91704 | 585 978 | 2 241 | 588 219 | 57 054 | 94 | 57 148 | 21 016 | 60 | 21 076 | 622 016 | 2 275 | 624 291 |
91802 | 11 493 133 | 27 908 | 11 521 041 | 1 141 119 | 1 171 | 1 142 290 | 389 601 | 765 | 390 366 | 12 244 651 | 28 314 | 12 272 965 |
91803 | 1 067 946 | 0 | 1 067 946 | 20 826 | 0 | 20 826 | 371 | 0 | 371 | 1 088 401 | 0 | 1 088 401 |
99998 | 48 563 346 | 0 | 48 563 346 | 10 006 628 | 0 | 10 006 628 | 11 946 804 | 0 | 11 946 804 | 46 623 170 | 0 | 46 623 170 |
Пассив | ||||||||||||
91311 | 393 776 | 127 372 | 521 148 | 0 | 3 947 | 3 947 | 0 | 5 960 | 5 960 | 393 776 | 129 385 | 523 161 |
91312 | 25 362 036 | 217 881 | 25 579 917 | 811 902 | 10 905 | 822 807 | 400 | 7 935 | 8 335 | 24 550 534 | 214 911 | 24 765 445 |
91315 | 1 798 375 | 779 588 | 2 577 963 | 1 384 866 | 77 284 | 1 462 150 | 410 437 | 90 728 | 501 165 | 823 946 | 793 032 | 1 616 978 |
91316 | 610 000 | 10 381 | 620 381 | 74 000 | 5 276 | 79 276 | 0 | 9 705 | 9 705 | 536 000 | 14 810 | 550 810 |
91317 | 16 942 291 | 810 893 | 17 753 184 | 8 767 570 | 452 618 | 9 220 188 | 8 517 839 | 437 143 | 8 954 982 | 16 692 560 | 795 418 | 17 487 978 |
91507 | 1 510 753 | 0 | 1 510 753 | 358 431 | 0 | 358 431 | 526 476 | 0 | 526 476 | 1 678 798 | 0 | 1 678 798 |
99999 | 48 445 349 | 0 | 48 445 349 | 2 522 989 | 0 | 2 522 989 | 4 997 832 | 0 | 4 997 832 | 50 920 192 | 0 | 50 920 192 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 27 658 885 | 27 658 885 | 725 146 | 730 116 611 | 730 841 757 | 624 265 | 725 717 808 | 726 342 073 | 100 881 | 32 057 688 | 32 158 569 |
93002 | 0 | 0 | 0 | 0 | 2 480 181 | 2 480 181 | 0 | 2 206 977 | 2 206 977 | 0 | 273 204 | 273 204 |
93301 | 0 | 0 | 0 | 0 | 83 687 | 83 687 | 0 | 67 435 | 67 435 | 0 | 16 252 | 16 252 |
93302 | 0 | 0 | 0 | 0 | 83 695 | 83 695 | 0 | 83 695 | 83 695 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 328 472 | 328 472 | 0 | 328 472 | 328 472 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 267 488 | 267 488 | 0 | 267 488 | 267 488 | 0 | 0 | 0 |
93801 | 189 570 | 0 | 189 570 | 2 328 787 | 0 | 2 328 787 | 2 333 249 | 0 | 2 333 249 | 185 108 | 0 | 185 108 |
Пассив | ||||||||||||
96001 | 27 680 172 | 0 | 27 680 172 | 719 872 713 | 4 205 847 | 724 078 560 | 723 678 922 | 4 891 098 | 728 570 020 | 31 486 381 | 685 251 | 32 171 632 |
96002 | 0 | 0 | 0 | 0 | 2 209 112 | 2 209 112 | 0 | 2 481 132 | 2 481 132 | 0 | 272 020 | 272 020 |
96306 | 0 | 0 | 0 | 0 | 328 472 | 328 472 | 0 | 328 472 | 328 472 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 267 488 | 267 488 | 0 | 267 488 | 267 488 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 67 434 | 67 434 | 0 | 83 687 | 83 687 | 0 | 16 253 | 16 253 |
96502 | 0 | 0 | 0 | 0 | 83 695 | 83 695 | 0 | 83 695 | 83 695 | 0 | 0 | 0 |
96801 | 168 283 | 0 | 168 283 | 2 333 249 | 0 | 2 333 249 | 2 338 194 | 0 | 2 338 194 | 173 228 | 0 | 173 228 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 45,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 44,0000 |
98010 | 0 | 0 | 31 328 188,0000 | 0 | 0 | 10 028 876,0000 | 0 | 0 | 4 427 204,0000 | 0 | 0 | 36 929 860,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98030 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98050 | 0 | 0 | 15 373 479,0000 | 0 | 0 | 4 427 206,0000 | 0 | 0 | 10 028 876,0000 | 0 | 0 | 20 975 149,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98065 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 8,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 15 954 743,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 954 743,0000 |
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