Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 62 977 | 0 | 62 977 | 52 642 | 0 | 52 642 | 22 292 | 0 | 22 292 | 93 327 | 0 | 93 327 |
20202 | 1 683 151 | 747 748 | 2 430 899 | 21 018 888 | 2 904 108 | 23 922 996 | 20 945 645 | 2 911 897 | 23 857 542 | 1 756 394 | 739 959 | 2 496 353 |
20203 | 0 | 31 | 31 | 0 | 125 | 125 | 0 | 156 | 156 | 0 | 0 | 0 |
20207 | 458 | 4 020 | 4 478 | 46 965 | 41 764 | 88 729 | 45 917 | 40 168 | 86 085 | 1 506 | 5 616 | 7 122 |
20208 | 1 146 619 | 98 835 | 1 245 454 | 15 293 827 | 873 845 | 16 167 672 | 15 314 457 | 879 031 | 16 193 488 | 1 125 989 | 93 649 | 1 219 638 |
20209 | 84 524 | 0 | 84 524 | 18 098 315 | 1 721 401 | 19 819 716 | 18 065 923 | 1 721 401 | 19 787 324 | 116 916 | 0 | 116 916 |
20210 | 0 | 9 | 9 | 0 | 250 | 250 | 0 | 259 | 259 | 0 | 0 | 0 |
30102 | 381 827 | 0 | 381 827 | 77 765 451 | 0 | 77 765 451 | 77 760 301 | 0 | 77 760 301 | 386 977 | 0 | 386 977 |
30110 | 153 150 | 43 454 | 196 604 | 3 538 174 | 13 689 | 3 551 863 | 3 440 308 | 12 029 | 3 452 337 | 251 016 | 45 114 | 296 130 |
30114 | 0 | 396 492 | 396 492 | 0 | 80 914 984 | 80 914 984 | 0 | 80 877 112 | 80 877 112 | 0 | 434 364 | 434 364 |
30202 | 761 046 | 0 | 761 046 | 69 750 | 0 | 69 750 | 0 | 0 | 0 | 830 796 | 0 | 830 796 |
30204 | 593 355 | 0 | 593 355 | 0 | 0 | 0 | 263 834 | 0 | 263 834 | 329 521 | 0 | 329 521 |
30213 | 510 | 0 | 510 | 80 | 0 | 80 | 0 | 0 | 0 | 590 | 0 | 590 |
30233 | 624 838 | 15 977 | 640 815 | 22 816 007 | 1 702 534 | 24 518 541 | 22 946 532 | 1 697 430 | 24 643 962 | 494 313 | 21 081 | 515 394 |
30302 | 7 664 575 | 934 384 | 8 598 959 | 27 803 344 | 1 341 886 | 29 145 230 | 27 364 054 | 1 331 395 | 28 695 449 | 8 103 865 | 944 875 | 9 048 740 |
30306 | 410 000 | 0 | 410 000 | 5 285 000 | 0 | 5 285 000 | 5 260 000 | 0 | 5 260 000 | 435 000 | 0 | 435 000 |
30402 | 45 289 | 187 | 45 476 | 8 083 461 | 8 | 8 083 469 | 8 111 588 | 5 | 8 111 593 | 17 162 | 190 | 17 352 |
30404 | 0 | 0 | 0 | 18 095 012 | 0 | 18 095 012 | 18 095 012 | 0 | 18 095 012 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 14 960 050 | 0 | 14 960 050 | 14 960 050 | 0 | 14 960 050 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 610 000 | 2 400 683 | 6 010 683 | 3 370 000 | 2 069 046 | 5 439 046 | 240 000 | 331 637 | 571 637 |
32003 | 1 120 000 | 0 | 1 120 000 | 2 160 000 | 1 181 536 | 3 341 536 | 3 280 000 | 1 181 536 | 4 461 536 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 870 000 | 0 | 870 000 | 870 000 | 0 | 870 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 7 973 323 | 7 973 323 | 0 | 7 110 903 | 7 110 903 | 0 | 862 420 | 862 420 |
32103 | 0 | 1 582 415 | 1 582 415 | 0 | 4 339 003 | 4 339 003 | 0 | 5 921 418 | 5 921 418 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 627 078 | 627 078 | 0 | 956 | 956 | 0 | 626 122 | 626 122 |
32107 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32109 | 0 | 118 819 | 118 819 | 0 | 5 258 | 5 258 | 0 | 3 235 | 3 235 | 0 | 120 842 | 120 842 |
32202 | 0 | 0 | 0 | 1 501 853 | 0 | 1 501 853 | 1 501 853 | 0 | 1 501 853 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 987 864 | 0 | 987 864 | 987 864 | 0 | 987 864 | 0 | 0 | 0 |
32301 | 0 | 18 469 | 18 469 | 0 | 23 355 | 23 355 | 0 | 594 | 594 | 0 | 41 230 | 41 230 |
32308 | 0 | 300 125 | 300 125 | 0 | 13 281 | 13 281 | 0 | 8 172 | 8 172 | 0 | 305 234 | 305 234 |
32309 | 0 | 4 617 | 4 617 | 0 | 204 | 204 | 0 | 125 | 125 | 0 | 4 696 | 4 696 |
45201 | 43 425 | 0 | 43 425 | 564 070 | 0 | 564 070 | 551 261 | 0 | 551 261 | 56 234 | 0 | 56 234 |
45203 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
45204 | 156 000 | 0 | 156 000 | 90 000 | 0 | 90 000 | 16 000 | 0 | 16 000 | 230 000 | 0 | 230 000 |
45206 | 161 000 | 0 | 161 000 | 0 | 0 | 0 | 0 | 0 | 0 | 161 000 | 0 | 161 000 |
45207 | 1 564 704 | 0 | 1 564 704 | 1 267 761 | 0 | 1 267 761 | 65 663 | 0 | 65 663 | 2 766 802 | 0 | 2 766 802 |
45208 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45305 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 |
45502 | 65 087 | 2 | 65 089 | 311 955 | 481 | 312 436 | 334 315 | 481 | 334 796 | 42 727 | 2 | 42 729 |
45503 | 539 | 0 | 539 | 0 | 0 | 0 | 303 | 0 | 303 | 236 | 0 | 236 |
45504 | 167 158 | 0 | 167 158 | 136 640 | 0 | 136 640 | 59 492 | 0 | 59 492 | 244 306 | 0 | 244 306 |
45505 | 8 115 277 | 63 268 | 8 178 545 | 2 127 919 | 2 800 | 2 130 719 | 1 655 858 | 1 870 | 1 657 728 | 8 587 338 | 64 198 | 8 651 536 |
45506 | 4 188 335 | 49 895 | 4 238 230 | 1 805 743 | 1 616 | 1 807 359 | 390 996 | 3 009 | 394 005 | 5 603 082 | 48 502 | 5 651 584 |
45507 | 8 797 854 | 209 690 | 9 007 544 | 35 473 | 11 279 | 46 752 | 441 489 | 8 874 | 450 363 | 8 391 838 | 212 095 | 8 603 933 |
45508 | 38 394 387 | 329 633 | 38 724 020 | 6 048 650 | 281 098 | 6 329 748 | 5 645 539 | 288 694 | 5 934 233 | 38 797 498 | 322 037 | 39 119 535 |
45509 | 8 689 | 0 | 8 689 | 45 555 | 0 | 45 555 | 44 143 | 0 | 44 143 | 10 101 | 0 | 10 101 |
45605 | 0 | 3 420 476 | 3 420 476 | 0 | 151 366 | 151 366 | 0 | 93 140 | 93 140 | 0 | 3 478 702 | 3 478 702 |
45606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45701 | 35 | 2 518 | 2 553 | 0 | 122 | 122 | 35 | 2 640 | 2 675 | 0 | 0 | 0 |
45705 | 0 | 288 | 288 | 0 | 13 | 13 | 0 | 12 | 12 | 0 | 289 | 289 |
45706 | 0 | 1 951 | 1 951 | 0 | 108 | 108 | 0 | 73 | 73 | 0 | 1 986 | 1 986 |
45707 | 19 952 | 39 219 | 59 171 | 6 786 | 11 895 | 18 681 | 5 029 | 13 085 | 18 114 | 21 709 | 38 029 | 59 738 |
45812 | 30 | 95 922 | 95 952 | 0 | 4 087 | 4 087 | 0 | 6 091 | 6 091 | 30 | 93 918 | 93 948 |
45815 | 11 481 683 | 113 058 | 11 594 741 | 871 009 | 5 558 | 876 567 | 1 433 982 | 4 377 | 1 438 359 | 10 918 710 | 114 239 | 11 032 949 |
45817 | 1 524 | 2 057 | 3 581 | 0 | 2 849 | 2 849 | 0 | 136 | 136 | 1 524 | 4 770 | 6 294 |
45915 | 190 651 | 99 | 190 750 | 134 633 | 150 | 134 783 | 138 227 | 159 | 138 386 | 187 057 | 90 | 187 147 |
47002 | 0 | 0 | 0 | 818 648 | 0 | 818 648 | 818 648 | 0 | 818 648 | 0 | 0 | 0 |
47102 | 0 | 0 | 0 | 986 792 | 0 | 986 792 | 986 792 | 0 | 986 792 | 0 | 0 | 0 |
47301 | 0 | 183 465 | 183 465 | 0 | 8 181 | 8 181 | 0 | 4 997 | 4 997 | 0 | 186 649 | 186 649 |
47306 | 0 | 40 037 | 40 037 | 0 | 1 292 | 1 292 | 0 | 2 376 | 2 376 | 0 | 38 953 | 38 953 |
47404 | 0 | 1 530 756 | 1 530 756 | 26 989 656 | 11 398 946 | 38 388 602 | 26 989 656 | 11 329 104 | 38 318 760 | 0 | 1 600 598 | 1 600 598 |
47408 | 0 | 0 | 0 | 1 031 852 505 | 1 148 701 106 | 2 180 553 611 | 1 031 539 105 | 1 148 701 106 | 2 180 240 211 | 313 400 | 0 | 313 400 |
47417 | 42 | 0 | 42 | 0 | 238 | 238 | 42 | 238 | 280 | 0 | 0 | 0 |
47423 | 648 639 | 8 860 | 657 499 | 1 180 486 | 320 088 | 1 500 574 | 1 330 145 | 128 493 | 1 458 638 | 498 980 | 200 455 | 699 435 |
47427 | 1 736 222 | 249 544 | 1 985 766 | 1 614 292 | 15 900 | 1 630 192 | 1 682 005 | 8 759 | 1 690 764 | 1 668 509 | 256 685 | 1 925 194 |
47802 | 10 956 464 | 139 382 | 11 095 846 | 57 683 | 6 126 | 63 809 | 612 686 | 4 100 | 616 786 | 10 401 461 | 141 408 | 10 542 869 |
50205 | 1 793 129 | 0 | 1 793 129 | 6 988 526 | 0 | 6 988 526 | 4 194 513 | 0 | 4 194 513 | 4 587 142 | 0 | 4 587 142 |
50207 | 5 801 130 | 0 | 5 801 130 | 248 576 | 0 | 248 576 | 240 964 | 0 | 240 964 | 5 808 742 | 0 | 5 808 742 |
50208 | 6 780 427 | 0 | 6 780 427 | 2 492 244 | 0 | 2 492 244 | 2 524 192 | 0 | 2 524 192 | 6 748 479 | 0 | 6 748 479 |
50218 | 29 342 | 0 | 29 342 | 5 027 842 | 0 | 5 027 842 | 5 057 184 | 0 | 5 057 184 | 0 | 0 | 0 |
50221 | 59 029 | 0 | 59 029 | 12 073 | 0 | 12 073 | 16 886 | 0 | 16 886 | 54 216 | 0 | 54 216 |
50308 | 5 021 524 | 0 | 5 021 524 | 1 473 530 | 0 | 1 473 530 | 1 388 191 | 0 | 1 388 191 | 5 106 863 | 0 | 5 106 863 |
50318 | 51 072 | 0 | 51 072 | 1 375 778 | 0 | 1 375 778 | 1 426 850 | 0 | 1 426 850 | 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 | 2 981 | 19 | 3 000 | 26 | 1 | 27 | 772 | 3 | 775 | 2 235 | 17 | 2 252 |
60102 | 625 498 | 0 | 625 498 | 0 | 0 | 0 | 0 | 0 | 0 | 625 498 | 0 | 625 498 |
60103 | 0 | 693 346 | 693 346 | 0 | 30 474 | 30 474 | 0 | 20 397 | 20 397 | 0 | 703 423 | 703 423 |
60104 | 0 | 1 709 | 1 709 | 0 | 54 | 54 | 0 | 101 | 101 | 0 | 1 662 | 1 662 |
60202 | 6 815 265 | 0 | 6 815 265 | 0 | 0 | 0 | 0 | 0 | 0 | 6 815 265 | 0 | 6 815 265 |
60302 | 373 384 | 0 | 373 384 | 25 472 | 0 | 25 472 | 45 995 | 0 | 45 995 | 352 861 | 0 | 352 861 |
60306 | 330 | 0 | 330 | 5 817 | 0 | 5 817 | 5 858 | 0 | 5 858 | 289 | 0 | 289 |
60308 | 2 958 | 15 | 2 973 | 5 716 | 13 | 5 729 | 5 422 | 12 | 5 434 | 3 252 | 16 | 3 268 |
60310 | 0 | 0 | 0 | 51 137 | 0 | 51 137 | 51 137 | 0 | 51 137 | 0 | 0 | 0 |
60312 | 636 538 | 0 | 636 538 | 432 810 | 0 | 432 810 | 431 422 | 0 | 431 422 | 637 926 | 0 | 637 926 |
60314 | 21 093 | 19 680 | 40 773 | 724 | 15 864 | 16 588 | 1 323 | 1 019 | 2 342 | 20 494 | 34 525 | 55 019 |
60323 | 80 405 | 34 590 | 114 995 | 6 357 | 33 428 | 39 785 | 6 373 | 34 575 | 40 948 | 80 389 | 33 443 | 113 832 |
60347 | 1 505 022 | 0 | 1 505 022 | 0 | 0 | 0 | 0 | 0 | 0 | 1 505 022 | 0 | 1 505 022 |
60401 | 6 582 236 | 0 | 6 582 236 | 11 293 | 0 | 11 293 | 4 174 | 0 | 4 174 | 6 589 355 | 0 | 6 589 355 |
60404 | 10 693 | 0 | 10 693 | 0 | 0 | 0 | 0 | 0 | 0 | 10 693 | 0 | 10 693 |
60701 | 46 554 | 0 | 46 554 | 15 700 | 0 | 15 700 | 10 644 | 0 | 10 644 | 51 610 | 0 | 51 610 |
60702 | 42 448 | 0 | 42 448 | 0 | 0 | 0 | 2 246 | 0 | 2 246 | 40 202 | 0 | 40 202 |
60901 | 835 943 | 0 | 835 943 | 0 | 0 | 0 | 0 | 0 | 0 | 835 943 | 0 | 835 943 |
61002 | 14 877 | 0 | 14 877 | 6 807 | 0 | 6 807 | 6 264 | 0 | 6 264 | 15 420 | 0 | 15 420 |
61008 | 36 587 | 0 | 36 587 | 19 576 | 0 | 19 576 | 13 824 | 0 | 13 824 | 42 339 | 0 | 42 339 |
61009 | 61 140 | 0 | 61 140 | 15 719 | 0 | 15 719 | 16 557 | 0 | 16 557 | 60 302 | 0 | 60 302 |
61011 | 6 421 | 0 | 6 421 | 0 | 0 | 0 | 0 | 0 | 0 | 6 421 | 0 | 6 421 |
61209 | 0 | 0 | 0 | 168 650 | 0 | 168 650 | 168 650 | 0 | 168 650 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 822 603 | 0 | 1 822 603 | 1 822 603 | 0 | 1 822 603 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 726 431 | 0 | 726 431 | 726 431 | 0 | 726 431 | 0 | 0 | 0 |
61401 | 2 626 | 28 | 2 654 | 1 585 | 1 | 1 586 | 864 | 19 | 883 | 3 347 | 10 | 3 357 |
61403 | 957 286 | 2 219 | 959 505 | 73 555 | 83 | 73 638 | 41 993 | 196 | 42 189 | 988 848 | 2 106 | 990 954 |
70606 | 75 023 178 | 0 | 75 023 178 | 5 358 294 | 0 | 5 358 294 | 9 335 | 0 | 9 335 | 80 372 137 | 0 | 80 372 137 |
70608 | 34 206 560 | 0 | 34 206 560 | 1 903 289 | 0 | 1 903 289 | 0 | 0 | 0 | 36 109 849 | 0 | 36 109 849 |
70610 | 1 670 | 0 | 1 670 | 120 | 0 | 120 | 0 | 0 | 0 | 1 790 | 0 | 1 790 |
70611 | 405 438 | 0 | 405 438 | 84 349 | 0 | 84 349 | 0 | 0 | 0 | 489 787 | 0 | 489 787 |
70612 | 1 440 000 | 0 | 1 440 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 440 000 | 0 | 1 440 000 |
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 | 59 029 | 0 | 59 029 | 16 938 | 0 | 16 938 | 12 072 | 0 | 12 072 | 54 163 | 0 | 54 163 |
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 | 133 | 138 | 0 | 7 | 7 | 0 | 70 | 70 | 5 | 196 | 201 |
30126 | 2 343 | 0 | 2 343 | 10 253 | 0 | 10 253 | 8 290 | 0 | 8 290 | 380 | 0 | 380 |
30222 | 0 | 24 | 24 | 0 | 7 678 | 7 678 | 0 | 7 907 | 7 907 | 0 | 253 | 253 |
30226 | 81 435 | 0 | 81 435 | 6 305 | 0 | 6 305 | 6 277 | 0 | 6 277 | 81 407 | 0 | 81 407 |
30232 | 812 679 | 21 326 | 834 005 | 32 787 083 | 1 875 487 | 34 662 570 | 32 465 512 | 1 867 514 | 34 333 026 | 491 108 | 13 353 | 504 461 |
30301 | 7 664 575 | 934 384 | 8 598 959 | 27 364 054 | 1 331 396 | 28 695 450 | 27 803 344 | 1 341 887 | 29 145 231 | 8 103 865 | 944 875 | 9 048 740 |
30305 | 410 000 | 0 | 410 000 | 5 260 000 | 0 | 5 260 000 | 5 285 000 | 0 | 5 285 000 | 435 000 | 0 | 435 000 |
30408 | 0 | 0 | 0 | 12 103 432 | 0 | 12 103 432 | 12 103 432 | 0 | 12 103 432 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 0 | 0 | 0 | 211 798 | 0 | 211 798 | 211 798 | 0 | 211 798 |
31302 | 0 | 0 | 0 | 2 580 000 | 0 | 2 580 000 | 2 580 000 | 49 019 | 2 629 019 | 0 | 49 019 | 49 019 |
31303 | 0 | 0 | 0 | 1 630 000 | 0 | 1 630 000 | 1 630 000 | 0 | 1 630 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
31309 | 4 958 783 | 0 | 4 958 783 | 0 | 0 | 0 | 0 | 0 | 0 | 4 958 783 | 0 | 4 958 783 |
31310 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 32 | 32 | 0 | 31 | 31 |
31502 | 0 | 0 | 0 | 4 515 000 | 0 | 4 515 000 | 4 515 000 | 0 | 4 515 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 712 789 | 0 | 712 789 | 712 789 | 0 | 712 789 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 13 201 | 0 | 13 201 | 13 201 | 0 | 13 201 | 0 | 0 | 0 |
40602 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
40701 | 2 707 635 | 9 472 | 2 717 107 | 1 838 876 | 355 | 1 839 231 | 1 002 464 | 385 | 1 002 849 | 1 871 223 | 9 502 | 1 880 725 |
40702 | 595 029 | 25 876 | 620 905 | 7 451 091 | 248 329 | 7 699 420 | 7 717 819 | 246 724 | 7 964 543 | 861 757 | 24 271 | 886 028 |
40703 | 23 276 | 342 | 23 618 | 26 695 | 572 | 27 267 | 29 664 | 651 | 30 315 | 26 245 | 421 | 26 666 |
40802 | 754 | 0 | 754 | 3 493 | 0 | 3 493 | 3 385 | 0 | 3 385 | 646 | 0 | 646 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 17 527 | 9 026 | 26 553 | 8 665 | 26 448 | 35 113 | 2 643 | 22 918 | 25 561 | 11 505 | 5 496 | 17 001 |
40817 | 9 044 804 | 500 647 | 9 545 451 | 26 136 972 | 1 453 369 | 27 590 341 | 27 362 369 | 1 577 598 | 28 939 967 | 10 270 201 | 624 876 | 10 895 077 |
40820 | 38 039 | 26 897 | 64 936 | 47 505 | 68 599 | 116 104 | 51 099 | 62 301 | 113 400 | 41 633 | 20 599 | 62 232 |
40903 | 4 951 | 0 | 4 951 | 10 375 | 0 | 10 375 | 12 578 | 0 | 12 578 | 7 154 | 0 | 7 154 |
40905 | 0 | 0 | 0 | 22 827 | 0 | 22 827 | 22 827 | 0 | 22 827 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 450 | 7 870 | 9 320 | 1 450 | 7 870 | 9 320 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 100 | 1 440 | 1 540 | 100 | 1 440 | 1 540 | 0 | 0 | 0 |
40911 | 68 891 | 0 | 68 891 | 1 287 511 | 0 | 1 287 511 | 1 219 782 | 0 | 1 219 782 | 1 162 | 0 | 1 162 |
40912 | 42 | 50 | 92 | 1 889 | 2 198 | 4 087 | 1 878 | 2 149 | 4 027 | 31 | 1 | 32 |
40913 | 25 | 16 | 41 | 445 | 482 | 927 | 420 | 466 | 886 | 0 | 0 | 0 |
42006 | 340 000 | 0 | 340 000 | 0 | 0 | 0 | 0 | 0 | 0 | 340 000 | 0 | 340 000 |
42101 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
42103 | 81 000 | 0 | 81 000 | 0 | 0 | 0 | 0 | 0 | 0 | 81 000 | 0 | 81 000 |
42104 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 |
42106 | 0 | 7 966 | 7 966 | 0 | 353 | 353 | 0 | 301 | 301 | 0 | 7 914 | 7 914 |
42107 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
42301 | 2 727 761 | 471 | 2 728 232 | 509 460 | 84 | 509 544 | 451 815 | 73 | 451 888 | 2 670 116 | 460 | 2 670 576 |
42302 | 725 | 81 | 806 | 0 | 3 | 3 | 0 | 4 | 4 | 725 | 82 | 807 |
42303 | 4 574 103 | 1 045 220 | 5 619 323 | 723 859 | 206 343 | 930 202 | 1 000 685 | 129 367 | 1 130 052 | 4 850 929 | 968 244 | 5 819 173 |
42304 | 6 076 137 | 1 246 097 | 7 322 234 | 604 836 | 167 773 | 772 609 | 1 443 236 | 155 504 | 1 598 740 | 6 914 537 | 1 233 828 | 8 148 365 |
42305 | 14 960 212 | 4 277 722 | 19 237 934 | 1 152 731 | 438 588 | 1 591 319 | 3 138 994 | 569 917 | 3 708 911 | 16 946 475 | 4 409 051 | 21 355 526 |
42306 | 3 191 229 | 1 874 435 | 5 065 664 | 91 822 | 109 966 | 201 788 | 727 596 | 201 309 | 928 905 | 3 827 003 | 1 965 778 | 5 792 781 |
42505 | 0 | 2 141 288 | 2 141 288 | 0 | 58 857 | 58 857 | 0 | 400 100 | 400 100 | 0 | 2 482 531 | 2 482 531 |
42506 | 27 000 | 870 | 27 870 | 0 | 24 | 24 | 0 | 39 | 39 | 27 000 | 885 | 27 885 |
42507 | 0 | 8 260 | 8 260 | 0 | 226 | 226 | 0 | 419 | 419 | 0 | 8 453 | 8 453 |
42601 | 1 | 48 | 49 | 0 | 2 | 2 | 0 | 3 | 3 | 1 | 49 | 50 |
42603 | 56 253 | 13 381 | 69 634 | 8 821 | 1 135 | 9 956 | 6 843 | 1 218 | 8 061 | 54 275 | 13 464 | 67 739 |
42604 | 31 491 | 16 040 | 47 531 | 1 537 | 1 529 | 3 066 | 6 227 | 6 774 | 13 001 | 36 181 | 21 285 | 57 466 |
42605 | 210 763 | 37 200 | 247 963 | 8 830 | 4 213 | 13 043 | 15 997 | 5 660 | 21 657 | 217 930 | 38 647 | 256 577 |
42606 | 37 579 | 149 821 | 187 400 | 222 | 7 515 | 7 737 | 1 613 | 6 007 | 7 620 | 38 970 | 148 313 | 187 283 |
43702 | 75 190 | 0 | 75 190 | 675 386 | 0 | 675 386 | 600 196 | 0 | 600 196 | 0 | 0 | 0 |
44007 | 0 | 23 086 575 | 23 086 575 | 0 | 628 650 | 628 650 | 0 | 1 021 650 | 1 021 650 | 0 | 23 479 575 | 23 479 575 |
45215 | 123 867 | 0 | 123 867 | 76 852 | 0 | 76 852 | 309 883 | 0 | 309 883 | 356 898 | 0 | 356 898 |
45315 | 60 | 0 | 60 | 10 | 0 | 10 | 0 | 0 | 0 | 50 | 0 | 50 |
45515 | 1 779 249 | 0 | 1 779 249 | 110 571 | 0 | 110 571 | 67 491 | 0 | 67 491 | 1 736 169 | 0 | 1 736 169 |
45615 | 3 420 476 | 0 | 3 420 476 | 0 | 0 | 0 | 58 227 | 0 | 58 227 | 3 478 703 | 0 | 3 478 703 |
45715 | 3 471 | 0 | 3 471 | 1 406 | 0 | 1 406 | 311 | 0 | 311 | 2 376 | 0 | 2 376 |
45818 | 10 609 618 | 0 | 10 609 618 | 1 187 319 | 0 | 1 187 319 | 676 489 | 0 | 676 489 | 10 098 788 | 0 | 10 098 788 |
45918 | 105 303 | 0 | 105 303 | 12 572 | 0 | 12 572 | 8 022 | 0 | 8 022 | 100 753 | 0 | 100 753 |
47308 | 40 037 | 0 | 40 037 | 1 084 | 0 | 1 084 | 0 | 0 | 0 | 38 953 | 0 | 38 953 |
47403 | 0 | 0 | 0 | 12 103 432 | 0 | 12 103 432 | 12 103 432 | 0 | 12 103 432 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 032 132 519 | 1 147 596 122 | 2 179 728 641 | 1 032 132 519 | 1 147 596 122 | 2 179 728 641 | 0 | 0 | 0 |
47411 | 992 487 | 356 321 | 1 348 808 | 279 978 | 62 305 | 342 283 | 340 706 | 68 863 | 409 569 | 1 053 215 | 362 879 | 1 416 094 |
47416 | 2 777 | 189 | 2 966 | 1 824 816 | 7 420 | 1 832 236 | 1 825 376 | 7 658 | 1 833 034 | 3 337 | 427 | 3 764 |
47422 | 140 146 | 15 409 | 155 555 | 3 857 565 | 371 662 | 4 229 227 | 3 735 220 | 372 862 | 4 108 082 | 17 801 | 16 609 | 34 410 |
47425 | 908 872 | 0 | 908 872 | 367 123 | 0 | 367 123 | 81 548 | 0 | 81 548 | 623 297 | 0 | 623 297 |
47426 | 227 415 | 912 612 | 1 140 027 | 1 806 | 783 769 | 785 575 | 67 911 | 212 215 | 280 126 | 293 520 | 341 058 | 634 578 |
47804 | 2 205 600 | 0 | 2 205 600 | 52 114 | 0 | 52 114 | 84 062 | 0 | 84 062 | 2 237 548 | 0 | 2 237 548 |
50220 | 62 977 | 0 | 62 977 | 22 293 | 0 | 22 293 | 52 695 | 0 | 52 695 | 93 379 | 0 | 93 379 |
50319 | 3 593 | 0 | 3 593 | 0 | 0 | 0 | 148 | 0 | 148 | 3 741 | 0 | 3 741 |
52006 | 7 220 170 | 0 | 7 220 170 | 0 | 0 | 0 | 0 | 0 | 0 | 7 220 170 | 0 | 7 220 170 |
52302 | 0 | 0 | 0 | 8 585 | 0 | 8 585 | 8 585 | 0 | 8 585 | 0 | 0 | 0 |
52305 | 621 | 0 | 621 | 0 | 0 | 0 | 10 | 0 | 10 | 631 | 0 | 631 |
52306 | 61 048 | 1 570 | 62 618 | 2 247 | 43 | 2 290 | 64 | 69 | 133 | 58 865 | 1 596 | 60 461 |
52501 | 93 920 | 0 | 93 920 | 0 | 0 | 0 | 51 752 | 0 | 51 752 | 145 672 | 0 | 145 672 |
60301 | 76 302 | 0 | 76 302 | 303 556 | 0 | 303 556 | 295 940 | 0 | 295 940 | 68 686 | 0 | 68 686 |
60305 | 1 281 | 0 | 1 281 | 554 984 | 0 | 554 984 | 555 175 | 0 | 555 175 | 1 472 | 0 | 1 472 |
60307 | 82 | 0 | 82 | 0 | 0 | 0 | 13 | 0 | 13 | 95 | 0 | 95 |
60309 | 187 096 | 0 | 187 096 | 82 612 | 0 | 82 612 | 38 137 | 0 | 38 137 | 142 621 | 0 | 142 621 |
60311 | 67 379 | 0 | 67 379 | 77 306 | 0 | 77 306 | 77 420 | 0 | 77 420 | 67 493 | 0 | 67 493 |
60322 | 46 243 | 7 945 | 54 188 | 913 626 | 1 427 | 915 053 | 906 101 | 403 | 906 504 | 38 718 | 6 921 | 45 639 |
60324 | 114 630 | 0 | 114 630 | 10 098 | 0 | 10 098 | 6 128 | 0 | 6 128 | 110 660 | 0 | 110 660 |
60601 | 3 822 145 | 0 | 3 822 145 | 4 313 | 0 | 4 313 | 60 793 | 0 | 60 793 | 3 878 625 | 0 | 3 878 625 |
60903 | 298 939 | 0 | 298 939 | 0 | 0 | 0 | 16 021 | 0 | 16 021 | 314 960 | 0 | 314 960 |
61304 | 254 | 0 | 254 | 49 | 0 | 49 | 0 | 0 | 0 | 205 | 0 | 205 |
70601 | 79 021 721 | 0 | 79 021 721 | 153 654 | 0 | 153 654 | 6 383 427 | 0 | 6 383 427 | 85 251 494 | 0 | 85 251 494 |
70603 | 33 519 081 | 0 | 33 519 081 | 0 | 0 | 0 | 1 618 878 | 0 | 1 618 878 | 35 137 959 | 0 | 35 137 959 |
70605 | 6 257 | 0 | 6 257 | 0 | 0 | 0 | 194 | 0 | 194 | 6 451 | 0 | 6 451 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 2 477 | 0 | 2 477 | 30 | 0 | 30 | 19 | 0 | 19 | 2 488 | 0 | 2 488 |
90902 | 4 819 | 0 | 4 819 | 33 | 0 | 33 | 5 | 0 | 5 | 4 847 | 0 | 4 847 |
91101 | 0 | 0 | 0 | 0 | 3 196 | 3 196 | 0 | 3 196 | 3 196 | 0 | 0 | 0 |
91102 | 0 | 2 061 | 2 061 | 0 | 3 208 | 3 208 | 0 | 3 921 | 3 921 | 0 | 1 348 | 1 348 |
91104 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 0 | 0 |
91202 | 9 805 | 0 | 9 805 | 79 673 | 0 | 79 673 | 70 654 | 0 | 70 654 | 18 824 | 0 | 18 824 |
91203 | 60 532 | 0 | 60 532 | 131 352 | 0 | 131 352 | 66 169 | 0 | 66 169 | 125 715 | 0 | 125 715 |
91207 | 3 | 13 499 | 13 502 | 1 | 532 | 533 | 0 | 542 | 542 | 4 | 13 489 | 13 493 |
91414 | 16 538 635 | 8 984 030 | 25 522 665 | 1 530 507 | 460 968 | 1 991 475 | 2 114 380 | 936 229 | 3 050 609 | 15 954 762 | 8 508 769 | 24 463 531 |
91417 | 1 500 000 | 1 231 438 | 2 731 438 | 0 | 54 494 | 54 494 | 211 798 | 33 532 | 245 330 | 1 288 202 | 1 252 400 | 2 540 602 |
91418 | 13 986 927 | 139 382 | 14 126 309 | 3 424 474 | 6 126 | 3 430 600 | 3 988 352 | 4 100 | 3 992 452 | 13 423 049 | 141 408 | 13 564 457 |
91501 | 23 655 | 0 | 23 655 | 621 | 0 | 621 | 0 | 0 | 0 | 24 276 | 0 | 24 276 |
91502 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91603 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
91604 | 644 287 | 427 649 | 1 071 936 | 136 623 | 54 365 | 190 988 | 155 590 | 12 706 | 168 296 | 625 320 | 469 308 | 1 094 628 |
91704 | 666 522 | 10 799 | 677 321 | 39 931 | 376 | 40 307 | 34 818 | 568 | 35 386 | 671 635 | 10 607 | 682 242 |
91802 | 13 022 272 | 212 531 | 13 234 803 | 746 866 | 7 197 | 754 063 | 602 437 | 11 701 | 614 138 | 13 166 701 | 208 027 | 13 374 728 |
91803 | 1 112 128 | 0 | 1 112 128 | 4 488 | 0 | 4 488 | 593 | 0 | 593 | 1 116 023 | 0 | 1 116 023 |
99998 | 49 079 620 | 0 | 49 079 620 | 15 829 079 | 0 | 15 829 079 | 17 580 069 | 0 | 17 580 069 | 47 328 630 | 0 | 47 328 630 |
Пассив | ||||||||||||
91311 | 384 720 | 129 884 | 514 604 | 8 585 | 8 072 | 16 657 | 8 586 | 5 743 | 14 329 | 384 721 | 127 555 | 512 276 |
91312 | 21 640 512 | 215 407 | 21 855 919 | 539 774 | 12 545 | 552 319 | 0 | 8 820 | 8 820 | 21 100 738 | 211 682 | 21 312 420 |
91314 | 0 | 0 | 0 | 4 685 054 | 0 | 4 685 054 | 4 685 054 | 0 | 4 685 054 | 0 | 0 | 0 |
91315 | 1 659 683 | 2 976 576 | 4 636 259 | 495 056 | 265 516 | 760 572 | 447 153 | 654 594 | 1 101 747 | 1 611 780 | 3 365 654 | 4 977 434 |
91316 | 1 847 317 | 20 154 | 1 867 471 | 1 268 238 | 2 740 | 1 270 978 | 750 | 2 003 | 2 753 | 579 829 | 19 417 | 599 246 |
91317 | 17 354 759 | 814 520 | 18 169 279 | 9 745 262 | 531 750 | 10 277 012 | 9 432 159 | 485 313 | 9 917 472 | 17 041 656 | 768 083 | 17 809 739 |
91507 | 2 036 088 | 0 | 2 036 088 | 18 523 | 0 | 18 523 | 99 950 | 0 | 99 950 | 2 117 515 | 0 | 2 117 515 |
99999 | 58 593 534 | 0 | 58 593 534 | 8 054 246 | 0 | 8 054 246 | 6 487 989 | 0 | 6 487 989 | 57 027 277 | 0 | 57 027 277 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 127 726 | 27 030 940 | 27 158 666 | 33 280 184 | 526 134 401 | 559 414 585 | 30 664 276 | 524 435 844 | 555 100 120 | 2 743 634 | 28 729 497 | 31 473 131 |
93002 | 0 | 1 024 597 | 1 024 597 | 626 770 | 19 262 759 | 19 889 529 | 626 770 | 18 828 912 | 19 455 682 | 0 | 1 458 444 | 1 458 444 |
93301 | 0 | 0 | 0 | 0 | 2 318 710 | 2 318 710 | 0 | 2 318 710 | 2 318 710 | 0 | 0 | 0 |
93302 | 0 | 427 256 | 427 256 | 0 | 2 520 117 | 2 520 117 | 0 | 2 323 850 | 2 323 850 | 0 | 623 523 | 623 523 |
93303 | 0 | 0 | 0 | 0 | 1 235 817 | 1 235 817 | 0 | 1 235 817 | 1 235 817 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 7 262 326 | 7 262 326 | 0 | 6 638 803 | 6 638 803 | 0 | 623 523 | 623 523 |
93307 | 0 | 854 512 | 854 512 | 0 | 6 421 372 | 6 421 372 | 0 | 7 275 884 | 7 275 884 | 0 | 0 | 0 |
93308 | 0 | 1 281 768 | 1 281 768 | 0 | 5 154 126 | 5 154 126 | 0 | 6 435 894 | 6 435 894 | 0 | 0 | 0 |
93801 | 296 957 | 0 | 296 957 | 3 270 221 | 0 | 3 270 221 | 3 170 067 | 0 | 3 170 067 | 397 111 | 0 | 397 111 |
Пассив | ||||||||||||
96001 | 24 963 961 | 2 132 877 | 27 096 838 | 493 052 563 | 60 050 176 | 553 102 739 | 495 326 109 | 62 158 128 | 557 484 237 | 27 237 507 | 4 240 829 | 31 478 336 |
96002 | 0 | 1 023 662 | 1 023 662 | 781 431 | 18 693 148 | 19 474 579 | 1 094 874 | 18 816 212 | 19 911 086 | 313 443 | 1 146 726 | 1 460 169 |
96301 | 0 | 0 | 0 | 0 | 2 311 661 | 2 311 661 | 0 | 2 311 661 | 2 311 661 | 0 | 0 | 0 |
96302 | 0 | 429 472 | 429 472 | 0 | 2 317 455 | 2 317 455 | 0 | 2 511 319 | 2 511 319 | 0 | 623 336 | 623 336 |
96303 | 0 | 0 | 0 | 0 | 1 234 638 | 1 234 638 | 0 | 1 234 638 | 1 234 638 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 6 632 662 | 6 632 662 | 0 | 7 269 287 | 7 269 287 | 0 | 636 625 | 636 625 |
96307 | 0 | 863 503 | 863 503 | 0 | 7 304 545 | 7 304 545 | 0 | 6 441 042 | 6 441 042 | 0 | 0 | 0 |
96308 | 0 | 1 277 427 | 1 277 427 | 0 | 6 390 907 | 6 390 907 | 0 | 5 113 480 | 5 113 480 | 0 | 0 | 0 |
96801 | 352 854 | 0 | 352 854 | 3 170 067 | 0 | 3 170 067 | 3 194 479 | 0 | 3 194 479 | 377 266 | 0 | 377 266 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 42,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 41,0000 |
98010 | 0 | 0 | 27 455 421,0000 | 0 | 0 | 8 856 481,0000 | 0 | 0 | 6 003 190,0000 | 0 | 0 | 30 308 712,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98050 | 0 | 0 | 18 675 622,0000 | 0 | 0 | 6 003 190,0000 | 0 | 0 | 8 856 481,0000 | 0 | 0 | 21 528 913,0000 |
98070 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 | 0 | 0 | 1,0000 | 0 | 0 | 6,0000 |
98090 | 0 | 0 | 8 779 830,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 779 830,0000 |
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