Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 78 773 | 0 | 78 773 | 18 574 | 0 | 18 574 | 24 264 | 0 | 24 264 | 73 083 | 0 | 73 083 |
20202 | 1 688 047 | 811 908 | 2 499 955 | 18 772 332 | 2 833 680 | 21 606 012 | 18 747 761 | 2 627 944 | 21 375 705 | 1 712 618 | 1 017 644 | 2 730 262 |
20203 | 0 | 78 | 78 | 0 | 4 313 | 4 313 | 0 | 4 371 | 4 371 | 0 | 20 | 20 |
20207 | 3 264 | 5 673 | 8 937 | 41 902 | 36 352 | 78 254 | 40 769 | 37 670 | 78 439 | 4 397 | 4 355 | 8 752 |
20208 | 1 146 773 | 86 106 | 1 232 879 | 15 458 175 | 818 760 | 16 276 935 | 15 352 182 | 817 736 | 16 169 918 | 1 252 766 | 87 130 | 1 339 896 |
20209 | 57 374 | 0 | 57 374 | 15 576 454 | 1 475 854 | 17 052 308 | 15 558 948 | 1 475 854 | 17 034 802 | 74 880 | 0 | 74 880 |
20210 | 0 | 0 | 0 | 0 | 321 | 321 | 0 | 321 | 321 | 0 | 0 | 0 |
30102 | 721 327 | 0 | 721 327 | 72 406 211 | 0 | 72 406 211 | 72 460 268 | 0 | 72 460 268 | 667 270 | 0 | 667 270 |
30110 | 116 669 | 13 608 | 130 277 | 3 446 629 | 12 616 | 3 459 245 | 3 459 256 | 11 385 | 3 470 641 | 104 042 | 14 839 | 118 881 |
30114 | 0 | 624 867 | 624 867 | 0 | 117 864 954 | 117 864 954 | 0 | 117 840 951 | 117 840 951 | 0 | 648 870 | 648 870 |
30202 | 991 086 | 0 | 991 086 | 89 049 | 0 | 89 049 | 0 | 0 | 0 | 1 080 135 | 0 | 1 080 135 |
30204 | 328 580 | 0 | 328 580 | 9 571 | 0 | 9 571 | 0 | 0 | 0 | 338 151 | 0 | 338 151 |
30213 | 780 | 0 | 780 | 0 | 0 | 0 | 120 | 0 | 120 | 660 | 0 | 660 |
30233 | 655 146 | 38 860 | 694 006 | 22 787 910 | 1 603 207 | 24 391 117 | 22 721 274 | 1 602 511 | 24 323 785 | 721 782 | 39 556 | 761 338 |
30302 | 9 330 846 | 871 298 | 10 202 144 | 27 806 701 | 1 309 513 | 29 116 214 | 28 127 318 | 1 335 103 | 29 462 421 | 9 010 229 | 845 708 | 9 855 937 |
30306 | 420 000 | 0 | 420 000 | 5 195 000 | 0 | 5 195 000 | 5 360 000 | 0 | 5 360 000 | 255 000 | 0 | 255 000 |
30402 | 85 371 | 180 | 85 551 | 8 637 133 | 3 | 8 637 136 | 8 592 745 | 7 | 8 592 752 | 129 759 | 176 | 129 935 |
30404 | 0 | 0 | 0 | 10 316 234 | 0 | 10 316 234 | 10 316 234 | 0 | 10 316 234 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 7 009 750 | 0 | 7 009 750 | 7 009 750 | 0 | 7 009 750 | 0 | 0 | 0 |
30602 | 0 | 1 884 | 1 884 | 0 | 227 701 | 227 701 | 0 | 227 747 | 227 747 | 0 | 1 838 | 1 838 |
31903 | 800 000 | 0 | 800 000 | 1 600 000 | 0 | 1 600 000 | 2 400 000 | 0 | 2 400 000 | 0 | 0 | 0 |
32002 | 300 000 | 3 560 208 | 3 860 208 | 2 060 000 | 11 435 137 | 13 495 137 | 1 600 000 | 12 737 986 | 14 337 986 | 760 000 | 2 257 359 | 3 017 359 |
32003 | 0 | 890 052 | 890 052 | 720 000 | 10 941 318 | 11 661 318 | 720 000 | 11 252 560 | 11 972 560 | 0 | 578 810 | 578 810 |
32004 | 0 | 0 | 0 | 300 000 | 2 055 098 | 2 355 098 | 300 000 | 2 055 098 | 2 355 098 | 0 | 0 | 0 |
32102 | 0 | 235 626 | 235 626 | 0 | 32 381 125 | 32 381 125 | 0 | 32 320 053 | 32 320 053 | 0 | 296 698 | 296 698 |
32103 | 0 | 593 368 | 593 368 | 0 | 12 011 250 | 12 011 250 | 0 | 11 157 593 | 11 157 593 | 0 | 1 447 025 | 1 447 025 |
32104 | 0 | 3 115 182 | 3 115 182 | 0 | 3 555 953 | 3 555 953 | 0 | 4 645 300 | 4 645 300 | 0 | 2 025 835 | 2 025 835 |
32105 | 0 | 0 | 0 | 0 | 3 105 692 | 3 105 692 | 0 | 2 092 774 | 2 092 774 | 0 | 1 012 918 | 1 012 918 |
32107 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32108 | 0 | 149 699 | 149 699 | 0 | 2 098 | 2 098 | 0 | 6 075 | 6 075 | 0 | 145 722 | 145 722 |
32109 | 0 | 114 520 | 114 520 | 0 | 1 807 | 1 807 | 0 | 4 617 | 4 617 | 0 | 111 710 | 111 710 |
32301 | 0 | 23 735 | 23 735 | 0 | 10 203 | 10 203 | 0 | 27 166 | 27 166 | 0 | 6 772 | 6 772 |
32308 | 0 | 289 267 | 289 267 | 0 | 3 551 | 3 551 | 0 | 119 175 | 119 175 | 0 | 173 643 | 173 643 |
32309 | 0 | 4 450 | 4 450 | 0 | 70 | 70 | 0 | 179 | 179 | 0 | 4 341 | 4 341 |
45201 | 59 377 | 0 | 59 377 | 627 390 | 0 | 627 390 | 489 679 | 0 | 489 679 | 197 088 | 0 | 197 088 |
45205 | 0 | 0 | 0 | 69 000 | 0 | 69 000 | 0 | 0 | 0 | 69 000 | 0 | 69 000 |
45206 | 237 000 | 0 | 237 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 212 000 | 0 | 212 000 |
45207 | 2 705 103 | 0 | 2 705 103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 705 103 | 0 | 2 705 103 |
45208 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45502 | 60 373 | 1 | 60 374 | 296 299 | 2 251 | 298 550 | 336 760 | 2 251 | 339 011 | 19 912 | 1 | 19 913 |
45503 | 9 324 | 0 | 9 324 | 28 103 | 0 | 28 103 | 2 378 | 0 | 2 378 | 35 049 | 0 | 35 049 |
45504 | 421 269 | 0 | 421 269 | 110 455 | 0 | 110 455 | 141 279 | 0 | 141 279 | 390 445 | 0 | 390 445 |
45505 | 9 937 869 | 268 234 | 10 206 103 | 1 631 434 | 2 375 | 1 633 809 | 1 951 189 | 269 564 | 2 220 753 | 9 618 114 | 1 045 | 9 619 159 |
45506 | 6 822 126 | 19 752 | 6 841 878 | 939 876 | 104 740 | 1 044 616 | 628 537 | 1 867 | 630 404 | 7 133 465 | 122 625 | 7 256 090 |
45507 | 7 940 615 | 198 207 | 8 138 822 | 479 186 | 3 171 | 482 357 | 430 480 | 9 643 | 440 123 | 7 989 321 | 191 735 | 8 181 056 |
45508 | 40 041 776 | 355 590 | 40 397 366 | 6 048 189 | 226 619 | 6 274 808 | 5 747 029 | 305 193 | 6 052 222 | 40 342 936 | 277 016 | 40 619 952 |
45509 | 17 510 | 0 | 17 510 | 49 539 | 0 | 49 539 | 51 848 | 0 | 51 848 | 15 201 | 0 | 15 201 |
45605 | 0 | 3 296 723 | 3 296 723 | 0 | 52 015 | 52 015 | 0 | 132 899 | 132 899 | 0 | 3 215 839 | 3 215 839 |
45607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45701 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45705 | 0 | 44 | 44 | 0 | 1 | 1 | 0 | 6 | 6 | 0 | 39 | 39 |
45706 | 0 | 2 092 | 2 092 | 0 | 33 | 33 | 0 | 89 | 89 | 0 | 2 036 | 2 036 |
45707 | 25 172 | 32 155 | 57 327 | 5 763 | 11 122 | 16 885 | 6 802 | 15 231 | 22 033 | 24 133 | 28 046 | 52 179 |
45812 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45815 | 10 504 617 | 108 234 | 10 612 851 | 926 981 | 4 100 | 931 081 | 1 545 057 | 7 147 | 1 552 204 | 9 886 541 | 105 187 | 9 991 728 |
45817 | 1 524 | 4 527 | 6 051 | 1 | 78 | 79 | 0 | 196 | 196 | 1 525 | 4 409 | 5 934 |
45915 | 187 807 | 87 | 187 894 | 142 415 | 161 | 142 576 | 128 808 | 173 | 128 981 | 201 414 | 75 | 201 489 |
45916 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47301 | 0 | 176 944 | 176 944 | 0 | 2 819 | 2 819 | 0 | 7 134 | 7 134 | 0 | 172 629 | 172 629 |
47306 | 0 | 38 091 | 38 091 | 0 | 1 094 | 1 094 | 0 | 1 695 | 1 695 | 0 | 37 490 | 37 490 |
47404 | 0 | 1 085 468 | 1 085 468 | 15 679 472 | 8 796 957 | 24 476 429 | 15 679 472 | 8 890 704 | 24 570 176 | 0 | 991 721 | 991 721 |
47408 | 0 | 0 | 0 | 974 487 251 | 1 002 028 144 | 1 976 515 395 | 974 487 251 | 1 002 028 144 | 1 976 515 395 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 744 641 | 514 | 745 155 | 1 150 537 | 119 522 | 1 270 059 | 1 400 996 | 116 767 | 1 517 763 | 494 182 | 3 269 | 497 451 |
47427 | 1 806 924 | 247 995 | 2 054 919 | 1 605 798 | 13 317 | 1 619 115 | 1 770 119 | 24 230 | 1 794 349 | 1 642 603 | 237 082 | 1 879 685 |
47802 | 9 123 375 | 134 729 | 9 258 104 | 3 | 1 889 | 1 892 | 560 724 | 5 468 | 566 192 | 8 562 654 | 131 150 | 8 693 804 |
50205 | 1 842 667 | 0 | 1 842 667 | 605 868 | 0 | 605 868 | 1 546 230 | 0 | 1 546 230 | 902 305 | 0 | 902 305 |
50207 | 7 651 696 | 0 | 7 651 696 | 5 344 303 | 0 | 5 344 303 | 788 291 | 0 | 788 291 | 12 207 708 | 0 | 12 207 708 |
50208 | 6 308 625 | 0 | 6 308 625 | 1 176 585 | 0 | 1 176 585 | 396 784 | 0 | 396 784 | 7 088 426 | 0 | 7 088 426 |
50211 | 0 | 0 | 0 | 0 | 228 220 | 228 220 | 0 | 3 220 | 3 220 | 0 | 225 000 | 225 000 |
50221 | 47 120 | 0 | 47 120 | 21 475 | 0 | 21 475 | 11 823 | 0 | 11 823 | 56 772 | 0 | 56 772 |
50308 | 5 067 180 | 0 | 5 067 180 | 32 168 | 0 | 32 168 | 78 540 | 0 | 78 540 | 5 020 808 | 0 | 5 020 808 |
50706 | 6 473 159 | 0 | 6 473 159 | 0 | 0 | 0 | 0 | 0 | 0 | 6 473 159 | 0 | 6 473 159 |
52503 | 1 589 | 12 | 1 601 | 0 | 0 | 0 | 174 | 2 | 176 | 1 415 | 10 | 1 425 |
60102 | 625 498 | 0 | 625 498 | 0 | 0 | 0 | 0 | 0 | 0 | 625 498 | 0 | 625 498 |
60103 | 0 | 670 200 | 670 200 | 0 | 9 395 | 9 395 | 0 | 27 197 | 27 197 | 0 | 652 398 | 652 398 |
60104 | 0 | 1 626 | 1 626 | 0 | 46 | 46 | 0 | 72 | 72 | 0 | 1 600 | 1 600 |
60202 | 6 815 265 | 0 | 6 815 265 | 0 | 0 | 0 | 0 | 0 | 0 | 6 815 265 | 0 | 6 815 265 |
60302 | 308 521 | 0 | 308 521 | 279 014 | 0 | 279 014 | 72 414 | 0 | 72 414 | 515 121 | 0 | 515 121 |
60306 | 296 | 0 | 296 | 5 936 | 0 | 5 936 | 5 942 | 0 | 5 942 | 290 | 0 | 290 |
60308 | 2 990 | 0 | 2 990 | 4 265 | 38 | 4 303 | 4 998 | 0 | 4 998 | 2 257 | 38 | 2 295 |
60310 | 41 760 | 0 | 41 760 | 42 135 | 0 | 42 135 | 43 313 | 0 | 43 313 | 40 582 | 0 | 40 582 |
60312 | 693 473 | 0 | 693 473 | 374 727 | 0 | 374 727 | 472 047 | 0 | 472 047 | 596 153 | 0 | 596 153 |
60314 | 29 680 | 29 889 | 59 569 | 2 016 | 8 977 | 10 993 | 13 653 | 3 377 | 17 030 | 18 043 | 35 489 | 53 532 |
60323 | 85 100 | 40 681 | 125 781 | 5 216 | 34 656 | 39 872 | 5 174 | 38 118 | 43 292 | 85 142 | 37 219 | 122 361 |
60347 | 1 505 022 | 0 | 1 505 022 | 0 | 0 | 0 | 0 | 0 | 0 | 1 505 022 | 0 | 1 505 022 |
60401 | 6 657 814 | 0 | 6 657 814 | 40 568 | 0 | 40 568 | 10 316 | 0 | 10 316 | 6 688 066 | 0 | 6 688 066 |
60404 | 10 693 | 0 | 10 693 | 0 | 0 | 0 | 0 | 0 | 0 | 10 693 | 0 | 10 693 |
60701 | 53 317 | 0 | 53 317 | 33 419 | 0 | 33 419 | 38 609 | 0 | 38 609 | 48 127 | 0 | 48 127 |
60702 | 37 939 | 0 | 37 939 | 6 001 | 0 | 6 001 | 9 380 | 0 | 9 380 | 34 560 | 0 | 34 560 |
60901 | 835 943 | 0 | 835 943 | 0 | 0 | 0 | 0 | 0 | 0 | 835 943 | 0 | 835 943 |
61002 | 24 513 | 0 | 24 513 | 787 | 0 | 787 | 4 426 | 0 | 4 426 | 20 874 | 0 | 20 874 |
61008 | 42 646 | 0 | 42 646 | 28 115 | 0 | 28 115 | 20 326 | 0 | 20 326 | 50 435 | 0 | 50 435 |
61009 | 92 494 | 0 | 92 494 | 13 555 | 0 | 13 555 | 15 578 | 0 | 15 578 | 90 471 | 0 | 90 471 |
61011 | 6 421 | 0 | 6 421 | 0 | 0 | 0 | 0 | 0 | 0 | 6 421 | 0 | 6 421 |
61209 | 0 | 0 | 0 | 222 778 | 0 | 222 778 | 222 778 | 0 | 222 778 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 604 796 | 0 | 2 604 796 | 2 604 796 | 0 | 2 604 796 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 466 338 | 0 | 466 338 | 466 338 | 0 | 466 338 | 0 | 0 | 0 |
61401 | 3 411 | 5 | 3 416 | 357 | 1 | 358 | 530 | 4 | 534 | 3 238 | 2 | 3 240 |
61403 | 993 833 | 720 | 994 553 | 79 909 | 29 | 79 938 | 34 901 | 293 | 35 194 | 1 038 841 | 456 | 1 039 297 |
70606 | 5 240 683 | 0 | 5 240 683 | 5 550 926 | 0 | 5 550 926 | 495 846 | 0 | 495 846 | 10 295 763 | 0 | 10 295 763 |
70608 | 1 460 533 | 0 | 1 460 533 | 1 422 922 | 0 | 1 422 922 | 0 | 0 | 0 | 2 883 455 | 0 | 2 883 455 |
70610 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 22 | 0 | 22 |
70611 | 78 615 | 0 | 78 615 | 82 484 | 0 | 82 484 | 0 | 0 | 0 | 161 099 | 0 | 161 099 |
70706 | 88 550 089 | 0 | 88 550 089 | 823 713 | 0 | 823 713 | 259 161 | 0 | 259 161 | 89 114 641 | 0 | 89 114 641 |
70708 | 37 582 138 | 0 | 37 582 138 | 0 | 0 | 0 | 0 | 0 | 0 | 37 582 138 | 0 | 37 582 138 |
70710 | 2 112 | 0 | 2 112 | 0 | 0 | 0 | 0 | 0 | 0 | 2 112 | 0 | 2 112 |
70711 | 577 324 | 0 | 577 324 | 0 | 0 | 0 | 255 914 | 0 | 255 914 | 321 410 | 0 | 321 410 |
70712 | 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 | 47 120 | 0 | 47 120 | 11 823 | 0 | 11 823 | 21 475 | 0 | 21 475 | 56 772 | 0 | 56 772 |
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 | 19 | 736 | 755 | 265 | 98 | 363 | 3 927 | 4 521 | 8 448 | 3 681 | 5 159 | 8 840 |
30126 | 1 810 | 0 | 1 810 | 11 018 | 0 | 11 018 | 10 837 | 0 | 10 837 | 1 629 | 0 | 1 629 |
30220 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 4 209 | 4 209 | 0 | 4 280 | 4 280 | 0 | 71 | 71 |
30226 | 78 794 | 0 | 78 794 | 3 301 | 0 | 3 301 | 52 646 | 0 | 52 646 | 128 139 | 0 | 128 139 |
30232 | 500 708 | 44 562 | 545 270 | 31 899 351 | 1 765 724 | 33 665 075 | 31 949 543 | 1 775 862 | 33 725 405 | 550 900 | 54 700 | 605 600 |
30301 | 9 330 846 | 871 298 | 10 202 144 | 28 127 318 | 1 335 104 | 29 462 422 | 27 806 701 | 1 309 514 | 29 116 215 | 9 010 229 | 845 708 | 9 855 937 |
30305 | 420 000 | 0 | 420 000 | 5 360 000 | 0 | 5 360 000 | 5 195 000 | 0 | 5 195 000 | 255 000 | 0 | 255 000 |
30408 | 0 | 0 | 0 | 2 593 494 | 0 | 2 593 494 | 2 593 494 | 0 | 2 593 494 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 880 000 | 0 | 1 880 000 | 2 030 000 | 0 | 2 030 000 | 150 000 | 0 | 150 000 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
31309 | 4 958 783 | 0 | 4 958 783 | 0 | 0 | 0 | 0 | 0 | 0 | 4 958 783 | 0 | 4 958 783 |
31310 | 0 | 1 810 | 1 810 | 0 | 76 | 76 | 0 | 2 245 | 2 245 | 0 | 3 979 | 3 979 |
32015 | 0 | 0 | 0 | 705 950 | 0 | 705 950 | 807 070 | 0 | 807 070 | 101 120 | 0 | 101 120 |
40502 | 400 | 0 | 400 | 685 | 0 | 685 | 1 051 | 0 | 1 051 | 766 | 0 | 766 |
40602 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
40701 | 2 536 635 | 8 890 | 2 545 525 | 396 163 | 376 | 396 539 | 486 772 | 172 | 486 944 | 2 627 244 | 8 686 | 2 635 930 |
40702 | 576 924 | 15 154 | 592 078 | 5 135 136 | 292 827 | 5 427 963 | 5 123 650 | 294 084 | 5 417 734 | 565 438 | 16 411 | 581 849 |
40703 | 33 267 | 306 | 33 573 | 30 710 | 308 | 31 018 | 9 324 | 86 | 9 410 | 11 881 | 84 | 11 965 |
40802 | 828 | 0 | 828 | 6 012 | 0 | 6 012 | 6 222 | 0 | 6 222 | 1 038 | 0 | 1 038 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 10 135 | 7 948 | 18 083 | 388 | 13 157 | 13 545 | 47 | 6 340 | 6 387 | 9 794 | 1 131 | 10 925 |
40817 | 13 508 300 | 1 236 377 | 14 744 677 | 27 007 225 | 3 839 761 | 30 846 986 | 28 508 372 | 3 888 458 | 32 396 830 | 15 009 447 | 1 285 074 | 16 294 521 |
40820 | 40 391 | 26 572 | 66 963 | 73 289 | 331 035 | 404 324 | 80 828 | 332 632 | 413 460 | 47 930 | 28 169 | 76 099 |
40903 | 13 019 | 0 | 13 019 | 10 276 | 0 | 10 276 | 10 960 | 0 | 10 960 | 13 703 | 0 | 13 703 |
40905 | 0 | 0 | 0 | 27 550 | 7 | 27 557 | 27 550 | 7 | 27 557 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 012 | 7 730 | 10 742 | 3 012 | 7 730 | 10 742 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 325 | 1 734 | 2 059 | 325 | 1 734 | 2 059 | 0 | 0 | 0 |
40911 | 59 663 | 0 | 59 663 | 1 368 213 | 0 | 1 368 213 | 1 377 608 | 0 | 1 377 608 | 69 058 | 0 | 69 058 |
40912 | 31 | 2 | 33 | 1 549 | 1 384 | 2 933 | 1 549 | 1 384 | 2 933 | 31 | 2 | 33 |
40913 | 0 | 0 | 0 | 643 | 583 | 1 226 | 643 | 583 | 1 226 | 0 | 0 | 0 |
42006 | 340 000 | 0 | 340 000 | 0 | 0 | 0 | 0 | 0 | 0 | 340 000 | 0 | 340 000 |
42101 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
42103 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 |
42104 | 30 000 | 0 | 30 000 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 |
42106 | 0 | 5 845 | 5 845 | 0 | 253 | 253 | 0 | 145 | 145 | 0 | 5 737 | 5 737 |
42107 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
42301 | 2 611 206 | 420 | 2 611 626 | 419 387 | 67 | 419 454 | 381 799 | 53 | 381 852 | 2 573 618 | 406 | 2 574 024 |
42302 | 717 | 78 | 795 | 1 | 3 | 4 | 0 | 1 | 1 | 716 | 76 | 792 |
42303 | 5 161 042 | 1 119 091 | 6 280 133 | 851 309 | 134 948 | 986 257 | 863 215 | 130 515 | 993 730 | 5 172 948 | 1 114 658 | 6 287 606 |
42304 | 7 611 174 | 1 225 377 | 8 836 551 | 760 377 | 125 489 | 885 866 | 944 447 | 132 283 | 1 076 730 | 7 795 244 | 1 232 171 | 9 027 415 |
42305 | 19 048 156 | 4 574 080 | 23 622 236 | 1 170 041 | 643 994 | 1 814 035 | 2 376 432 | 2 318 245 | 4 694 677 | 20 254 547 | 6 248 331 | 26 502 878 |
42306 | 5 327 593 | 1 851 040 | 7 178 633 | 207 124 | 236 395 | 443 519 | 657 158 | 333 891 | 991 049 | 5 777 627 | 1 948 536 | 7 726 163 |
42505 | 0 | 2 767 036 | 2 767 036 | 0 | 111 545 | 111 545 | 0 | 43 657 | 43 657 | 0 | 2 699 148 | 2 699 148 |
42506 | 0 | 838 | 838 | 0 | 848 | 848 | 0 | 10 | 10 | 0 | 0 | 0 |
42507 | 0 | 8 602 | 8 602 | 0 | 347 | 347 | 0 | 136 | 136 | 0 | 8 391 | 8 391 |
42601 | 1 | 47 | 48 | 0 | 2 | 2 | 0 | 1 | 1 | 1 | 46 | 47 |
42603 | 59 851 | 13 283 | 73 134 | 2 803 | 804 | 3 607 | 5 160 | 15 903 | 21 063 | 62 208 | 28 382 | 90 590 |
42604 | 39 663 | 28 903 | 68 566 | 2 584 | 14 638 | 17 222 | 2 326 | 4 262 | 6 588 | 39 405 | 18 527 | 57 932 |
42605 | 256 058 | 39 601 | 295 659 | 38 793 | 12 094 | 50 887 | 10 849 | 296 480 | 307 329 | 228 114 | 323 987 | 552 101 |
42606 | 44 610 | 145 784 | 190 394 | 218 | 8 067 | 8 285 | 36 999 | 5 643 | 42 642 | 81 391 | 143 360 | 224 751 |
44007 | 0 | 22 251 300 | 22 251 300 | 0 | 897 000 | 897 000 | 0 | 351 075 | 351 075 | 0 | 21 705 375 | 21 705 375 |
45215 | 180 965 | 0 | 180 965 | 1 187 | 0 | 1 187 | 1 024 | 0 | 1 024 | 180 802 | 0 | 180 802 |
45515 | 1 813 026 | 0 | 1 813 026 | 93 104 | 0 | 93 104 | 94 189 | 0 | 94 189 | 1 814 111 | 0 | 1 814 111 |
45615 | 3 296 723 | 0 | 3 296 723 | 80 884 | 0 | 80 884 | 0 | 0 | 0 | 3 215 839 | 0 | 3 215 839 |
45715 | 3 358 | 0 | 3 358 | 2 023 | 0 | 2 023 | 1 610 | 0 | 1 610 | 2 945 | 0 | 2 945 |
45818 | 9 663 945 | 0 | 9 663 945 | 1 432 736 | 0 | 1 432 736 | 803 595 | 0 | 803 595 | 9 034 804 | 0 | 9 034 804 |
45918 | 101 176 | 0 | 101 176 | 6 994 | 0 | 6 994 | 8 817 | 0 | 8 817 | 102 999 | 0 | 102 999 |
47308 | 38 091 | 0 | 38 091 | 826 | 0 | 826 | 225 | 0 | 225 | 37 490 | 0 | 37 490 |
47403 | 0 | 0 | 0 | 2 593 494 | 0 | 2 593 494 | 2 593 494 | 0 | 2 593 494 | 0 | 0 | 0 |
47407 | 0 | 276 | 276 | 969 683 516 | 1 007 407 348 | 1 977 090 864 | 969 683 516 | 1 007 407 747 | 1 977 091 263 | 0 | 675 | 675 |
47411 | 1 118 869 | 280 477 | 1 399 346 | 333 280 | 80 087 | 413 367 | 387 109 | 63 716 | 450 825 | 1 172 698 | 264 106 | 1 436 804 |
47416 | 9 971 | 709 | 10 680 | 1 958 226 | 20 144 | 1 978 370 | 1 954 495 | 19 710 | 1 974 205 | 6 240 | 275 | 6 515 |
47422 | 27 070 | 16 160 | 43 230 | 3 084 003 | 54 176 | 3 138 179 | 3 080 422 | 54 745 | 3 135 167 | 23 489 | 16 729 | 40 218 |
47425 | 568 889 | 0 | 568 889 | 118 679 | 0 | 118 679 | 105 343 | 0 | 105 343 | 555 553 | 0 | 555 553 |
47426 | 237 931 | 422 346 | 660 277 | 100 | 18 663 | 18 763 | 56 990 | 181 892 | 238 882 | 294 821 | 585 575 | 880 396 |
47804 | 2 052 898 | 0 | 2 052 898 | 147 418 | 0 | 147 418 | 79 498 | 0 | 79 498 | 1 984 978 | 0 | 1 984 978 |
50220 | 78 773 | 0 | 78 773 | 24 264 | 0 | 24 264 | 18 574 | 0 | 18 574 | 73 083 | 0 | 73 083 |
50319 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 24 | 0 | 24 | 3 724 | 0 | 3 724 |
52006 | 7 320 170 | 0 | 7 320 170 | 2 620 545 | 0 | 2 620 545 | 0 | 0 | 0 | 4 699 625 | 0 | 4 699 625 |
52306 | 1 521 | 1 513 | 3 034 | 37 | 61 | 98 | 0 | 24 | 24 | 1 484 | 1 476 | 2 960 |
52401 | 0 | 0 | 0 | 2 620 545 | 0 | 2 620 545 | 2 620 545 | 0 | 2 620 545 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 140 461 | 0 | 140 461 | 140 461 | 0 | 140 461 | 0 | 0 | 0 |
52501 | 254 975 | 0 | 254 975 | 140 461 | 0 | 140 461 | 34 286 | 0 | 34 286 | 148 800 | 0 | 148 800 |
60301 | 186 409 | 0 | 186 409 | 474 784 | 0 | 474 784 | 457 397 | 0 | 457 397 | 169 022 | 0 | 169 022 |
60305 | 1 479 | 0 | 1 479 | 772 712 | 0 | 772 712 | 772 688 | 0 | 772 688 | 1 455 | 0 | 1 455 |
60307 | 24 | 0 | 24 | 15 | 0 | 15 | 13 | 0 | 13 | 22 | 0 | 22 |
60309 | 114 977 | 0 | 114 977 | 38 467 | 0 | 38 467 | 24 061 | 0 | 24 061 | 100 571 | 0 | 100 571 |
60311 | 57 850 | 0 | 57 850 | 122 393 | 0 | 122 393 | 125 369 | 0 | 125 369 | 60 826 | 0 | 60 826 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 10 090 | 0 | 10 090 | 10 090 | 0 | 10 090 |
60322 | 36 914 | 6 711 | 43 625 | 842 762 | 4 708 | 847 470 | 844 824 | 4 594 | 849 418 | 38 976 | 6 597 | 45 573 |
60324 | 127 733 | 0 | 127 733 | 19 196 | 0 | 19 196 | 1 559 | 0 | 1 559 | 110 096 | 0 | 110 096 |
60601 | 3 975 548 | 0 | 3 975 548 | 3 054 | 0 | 3 054 | 48 239 | 0 | 48 239 | 4 020 733 | 0 | 4 020 733 |
60903 | 337 091 | 0 | 337 091 | 0 | 0 | 0 | 11 066 | 0 | 11 066 | 348 157 | 0 | 348 157 |
61304 | 3 958 | 0 | 3 958 | 493 | 0 | 493 | 0 | 0 | 0 | 3 465 | 0 | 3 465 |
70601 | 5 405 008 | 0 | 5 405 008 | 11 078 | 0 | 11 078 | 5 140 313 | 0 | 5 140 313 | 10 534 243 | 0 | 10 534 243 |
70603 | 1 911 399 | 0 | 1 911 399 | 0 | 0 | 0 | 1 883 647 | 0 | 1 883 647 | 3 795 046 | 0 | 3 795 046 |
70605 | 935 | 0 | 935 | 0 | 0 | 0 | 414 | 0 | 414 | 1 349 | 0 | 1 349 |
70701 | 92 958 529 | 0 | 92 958 529 | 5 635 | 0 | 5 635 | 28 852 | 0 | 28 852 | 92 981 746 | 0 | 92 981 746 |
70703 | 37 261 832 | 0 | 37 261 832 | 0 | 0 | 0 | 0 | 0 | 0 | 37 261 832 | 0 | 37 261 832 |
70705 | 6 878 | 0 | 6 878 | 0 | 0 | 0 | 0 | 0 | 0 | 6 878 | 0 | 6 878 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 2 495 | 0 | 2 495 | 8 | 0 | 8 | 3 | 0 | 3 | 2 500 | 0 | 2 500 |
90902 | 4 970 | 0 | 4 970 | 8 | 0 | 8 | 15 | 0 | 15 | 4 963 | 0 | 4 963 |
90909 | 0 | 0 | 0 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 1 743 | 1 743 | 0 | 1 743 | 1 743 | 0 | 0 | 0 |
91102 | 0 | 1 626 | 1 626 | 0 | 1 755 | 1 755 | 0 | 3 381 | 3 381 | 0 | 0 | 0 |
91202 | 100 659 | 0 | 100 659 | 48 795 | 0 | 48 795 | 51 954 | 0 | 51 954 | 97 500 | 0 | 97 500 |
91203 | 95 549 | 0 | 95 549 | 64 877 | 4 830 | 69 707 | 37 812 | 4 830 | 42 642 | 122 614 | 0 | 122 614 |
91207 | 3 | 12 097 | 12 100 | 0 | 11 982 | 11 982 | 0 | 9 482 | 9 482 | 3 | 14 597 | 14 600 |
91414 | 20 952 670 | 7 866 083 | 28 818 753 | 11 007 000 | 127 609 | 11 134 609 | 1 541 600 | 534 700 | 2 076 300 | 30 418 070 | 7 458 992 | 37 877 062 |
91417 | 1 500 000 | 1 186 884 | 2 686 884 | 0 | 18 726 | 18 726 | 0 | 47 846 | 47 846 | 1 500 000 | 1 157 764 | 2 657 764 |
91418 | 10 988 497 | 134 729 | 11 123 226 | 5 | 1 888 | 1 893 | 737 501 | 5 467 | 742 968 | 10 251 001 | 131 150 | 10 382 151 |
91501 | 5 338 | 0 | 5 338 | 0 | 0 | 0 | 0 | 0 | 0 | 5 338 | 0 | 5 338 |
91502 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91604 | 600 510 | 512 990 | 1 113 500 | 119 892 | 38 880 | 158 772 | 150 122 | 21 566 | 171 688 | 570 280 | 530 304 | 1 100 584 |
91704 | 709 493 | 10 308 | 719 801 | 38 246 | 268 | 38 514 | 22 600 | 450 | 23 050 | 725 139 | 10 126 | 735 265 |
91802 | 14 923 665 | 202 669 | 15 126 334 | 1 088 791 | 5 467 | 1 094 258 | 444 864 | 8 906 | 453 770 | 15 567 592 | 199 230 | 15 766 822 |
91803 | 1 130 662 | 14 | 1 130 676 | 10 436 | 0 | 10 436 | 325 | 0 | 325 | 1 140 773 | 14 | 1 140 787 |
99998 | 45 779 975 | 0 | 45 779 975 | 13 402 974 | 0 | 13 402 974 | 11 544 577 | 0 | 11 544 577 | 47 638 372 | 0 | 47 638 372 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 89 049 | 0 | 89 049 | 89 049 | 0 | 89 049 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 571 | 0 | 9 571 | 9 571 | 0 | 9 571 | 0 | 0 | 0 |
91311 | 132 934 | 120 289 | 253 223 | 0 | 4 849 | 4 849 | 0 | 1 898 | 1 898 | 132 934 | 117 338 | 250 272 |
91312 | 19 943 492 | 49 357 | 19 992 849 | 496 712 | 2 368 | 499 080 | 82 | 13 249 | 13 331 | 19 446 862 | 60 238 | 19 507 100 |
91315 | 1 052 772 | 3 713 102 | 4 765 874 | 304 480 | 187 346 | 491 826 | 290 843 | 86 228 | 377 071 | 1 039 135 | 3 611 984 | 4 651 119 |
91316 | 493 000 | 12 687 | 505 687 | 69 000 | 839 | 69 839 | 7 000 | 197 | 7 197 | 431 000 | 12 045 | 443 045 |
91317 | 17 322 279 | 752 604 | 18 074 883 | 9 843 235 | 519 698 | 10 362 933 | 12 357 765 | 518 556 | 12 876 321 | 19 836 809 | 751 462 | 20 588 271 |
91507 | 2 187 459 | 0 | 2 187 459 | 17 427 | 0 | 17 427 | 28 533 | 0 | 28 533 | 2 198 565 | 0 | 2 198 565 |
99999 | 60 941 986 | 0 | 60 941 986 | 3 487 523 | 0 | 3 487 523 | 12 453 562 | 0 | 12 453 562 | 69 908 025 | 0 | 69 908 025 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 679 294 | 22 382 617 | 25 061 911 | 81 102 053 | 443 191 246 | 524 293 299 | 75 409 574 | 433 993 663 | 509 403 237 | 8 371 773 | 31 580 200 | 39 951 973 |
93002 | 0 | 1 578 954 | 1 578 954 | 2 911 086 | 11 967 424 | 14 878 510 | 1 756 040 | 12 887 698 | 14 643 738 | 1 155 046 | 658 680 | 1 813 726 |
93301 | 0 | 0 | 0 | 0 | 1 809 464 | 1 809 464 | 0 | 1 809 464 | 1 809 464 | 0 | 0 | 0 |
93302 | 0 | 609 731 | 609 731 | 0 | 1 202 079 | 1 202 079 | 0 | 1 811 810 | 1 811 810 | 0 | 0 | 0 |
93303 | 0 | 1 219 461 | 1 219 461 | 0 | 1 222 468 | 1 222 468 | 0 | 1 241 710 | 1 241 710 | 0 | 1 200 219 | 1 200 219 |
93306 | 0 | 0 | 0 | 0 | 1 598 706 | 1 598 706 | 0 | 1 598 706 | 1 598 706 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 2 401 535 | 2 401 535 | 0 | 1 601 389 | 1 601 389 | 0 | 800 146 | 800 146 |
93308 | 0 | 2 032 435 | 2 032 435 | 0 | 1 047 003 | 1 047 003 | 0 | 2 479 328 | 2 479 328 | 0 | 600 110 | 600 110 |
93309 | 0 | 0 | 0 | 0 | 1 406 568 | 1 406 568 | 0 | 406 385 | 406 385 | 0 | 1 000 183 | 1 000 183 |
93501 | 0 | 0 | 0 | 0 | 60 872 | 60 872 | 0 | 60 872 | 60 872 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 61 024 | 61 024 | 0 | 61 024 | 61 024 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 166 797 | 166 797 | 0 | 166 797 | 166 797 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 197 217 | 197 217 | 0 | 167 227 | 167 227 | 0 | 29 990 | 29 990 |
93801 | 277 806 | 0 | 277 806 | 2 118 540 | 0 | 2 118 540 | 2 114 015 | 0 | 2 114 015 | 282 331 | 0 | 282 331 |
Пассив | ||||||||||||
96001 | 22 058 412 | 3 034 496 | 25 092 908 | 427 602 578 | 80 641 937 | 508 244 515 | 437 029 552 | 86 060 198 | 523 089 750 | 31 485 386 | 8 452 757 | 39 938 143 |
96002 | 595 838 | 988 357 | 1 584 195 | 8 212 230 | 6 416 479 | 14 628 709 | 8 193 240 | 6 665 580 | 14 858 820 | 576 848 | 1 237 458 | 1 814 306 |
96301 | 0 | 0 | 0 | 0 | 1 847 055 | 1 847 055 | 0 | 1 847 055 | 1 847 055 | 0 | 0 | 0 |
96302 | 0 | 603 010 | 603 010 | 0 | 1 857 174 | 1 857 174 | 0 | 1 254 164 | 1 254 164 | 0 | 0 | 0 |
96303 | 0 | 1 203 573 | 1 203 573 | 0 | 1 228 120 | 1 228 120 | 0 | 1 203 221 | 1 203 221 | 0 | 1 178 674 | 1 178 674 |
96306 | 0 | 0 | 0 | 0 | 1 741 291 | 1 741 291 | 0 | 1 741 291 | 1 741 291 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 762 556 | 1 762 556 | 0 | 2 586 094 | 2 586 094 | 0 | 823 538 | 823 538 |
96308 | 0 | 2 006 620 | 2 006 620 | 0 | 2 444 268 | 2 444 268 | 0 | 1 035 776 | 1 035 776 | 0 | 598 128 | 598 128 |
96309 | 0 | 0 | 0 | 0 | 402 886 | 402 886 | 0 | 1 399 222 | 1 399 222 | 0 | 996 336 | 996 336 |
96801 | 289 992 | 0 | 289 992 | 2 114 014 | 0 | 2 114 014 | 2 153 575 | 0 | 2 153 575 | 329 553 | 0 | 329 553 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 38,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 38,0000 |
98010 | 0 | 0 | 28 849 283,0000 | 0 | 0 | 11 911 817,0000 | 0 | 0 | 11 021 008,0000 | 0 | 0 | 29 740 092,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98050 | 0 | 0 | 20 169 483,0000 | 0 | 0 | 1 643 553,0000 | 0 | 0 | 5 913 817,0000 | 0 | 0 | 24 439 747,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98090 | 0 | 0 | 8 679 830,0000 | 0 | 0 | 6 000 000,0000 | 0 | 0 | 2 620 545,0000 | 0 | 0 | 5 300 375,0000 |
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