Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 73 083 | 0 | 73 083 | 22 045 | 0 | 22 045 | 11 465 | 0 | 11 465 | 83 663 | 0 | 83 663 |
20202 | 1 712 618 | 1 017 644 | 2 730 262 | 20 362 686 | 2 951 777 | 23 314 463 | 20 499 011 | 3 071 577 | 23 570 588 | 1 576 293 | 897 844 | 2 474 137 |
20203 | 0 | 20 | 20 | 0 | 1 265 | 1 265 | 0 | 1 268 | 1 268 | 0 | 17 | 17 |
20207 | 4 397 | 4 355 | 8 752 | 44 221 | 34 007 | 78 228 | 46 460 | 32 779 | 79 239 | 2 158 | 5 583 | 7 741 |
20208 | 1 252 766 | 87 130 | 1 339 896 | 18 645 510 | 952 878 | 19 598 388 | 18 540 332 | 949 705 | 19 490 037 | 1 357 944 | 90 303 | 1 448 247 |
20209 | 74 880 | 0 | 74 880 | 15 784 446 | 1 524 996 | 17 309 442 | 15 826 492 | 1 524 996 | 17 351 488 | 32 834 | 0 | 32 834 |
20210 | 0 | 0 | 0 | 0 | 485 | 485 | 0 | 485 | 485 | 0 | 0 | 0 |
30102 | 667 270 | 0 | 667 270 | 76 891 964 | 0 | 76 891 964 | 77 138 376 | 0 | 77 138 376 | 420 858 | 0 | 420 858 |
30110 | 104 042 | 14 839 | 118 881 | 4 717 884 | 11 571 | 4 729 455 | 4 696 874 | 17 701 | 4 714 575 | 125 052 | 8 709 | 133 761 |
30114 | 0 | 648 870 | 648 870 | 0 | 98 261 353 | 98 261 353 | 0 | 98 160 159 | 98 160 159 | 0 | 750 064 | 750 064 |
30202 | 1 080 135 | 0 | 1 080 135 | 379 386 | 0 | 379 386 | 0 | 0 | 0 | 1 459 521 | 0 | 1 459 521 |
30204 | 338 151 | 0 | 338 151 | 141 114 | 0 | 141 114 | 0 | 0 | 0 | 479 265 | 0 | 479 265 |
30213 | 660 | 0 | 660 | 210 | 0 | 210 | 0 | 0 | 0 | 870 | 0 | 870 |
30233 | 721 782 | 39 556 | 761 338 | 30 482 998 | 2 288 286 | 32 771 284 | 30 725 818 | 2 302 559 | 33 028 377 | 478 962 | 25 283 | 504 245 |
30302 | 9 010 229 | 845 708 | 9 855 937 | 49 168 459 | 1 693 112 | 50 861 571 | 49 866 607 | 1 710 055 | 51 576 662 | 8 312 081 | 828 765 | 9 140 846 |
30306 | 255 000 | 0 | 255 000 | 5 115 000 | 0 | 5 115 000 | 5 370 000 | 0 | 5 370 000 | 0 | 0 | 0 |
30402 | 129 759 | 176 | 129 935 | 7 622 271 | 7 | 7 622 278 | 7 364 145 | 10 | 7 364 155 | 387 885 | 173 | 388 058 |
30404 | 0 | 0 | 0 | 8 539 962 | 0 | 8 539 962 | 8 539 962 | 0 | 8 539 962 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 122 691 | 0 | 5 122 691 | 5 122 691 | 0 | 5 122 691 | 0 | 0 | 0 |
30602 | 0 | 1 838 | 1 838 | 0 | 353 538 | 353 538 | 0 | 353 570 | 353 570 | 0 | 1 806 | 1 806 |
32002 | 760 000 | 2 257 359 | 3 017 359 | 1 865 000 | 10 523 970 | 12 388 970 | 2 475 000 | 10 649 154 | 13 124 154 | 150 000 | 2 132 175 | 2 282 175 |
32003 | 0 | 578 810 | 578 810 | 1 440 000 | 10 729 472 | 12 169 472 | 1 440 000 | 11 023 992 | 12 463 992 | 0 | 284 290 | 284 290 |
32004 | 0 | 0 | 0 | 235 000 | 2 844 690 | 3 079 690 | 235 000 | 2 844 690 | 3 079 690 | 0 | 0 | 0 |
32102 | 0 | 296 698 | 296 698 | 0 | 12 011 270 | 12 011 270 | 0 | 11 943 537 | 11 943 537 | 0 | 364 431 | 364 431 |
32103 | 0 | 1 447 025 | 1 447 025 | 0 | 3 679 842 | 3 679 842 | 0 | 5 126 867 | 5 126 867 | 0 | 0 | 0 |
32104 | 0 | 2 025 835 | 2 025 835 | 0 | 924 346 | 924 346 | 0 | 2 950 181 | 2 950 181 | 0 | 0 | 0 |
32105 | 0 | 1 012 918 | 1 012 918 | 0 | 4 049 539 | 4 049 539 | 0 | 87 382 | 87 382 | 0 | 4 975 075 | 4 975 075 |
32107 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32108 | 0 | 145 722 | 145 722 | 0 | 5 386 | 5 386 | 0 | 8 455 | 8 455 | 0 | 142 653 | 142 653 |
32109 | 0 | 111 710 | 111 710 | 0 | 4 465 | 4 465 | 0 | 6 439 | 6 439 | 0 | 109 736 | 109 736 |
32301 | 0 | 6 772 | 6 772 | 0 | 231 | 231 | 0 | 1 317 | 1 317 | 0 | 5 686 | 5 686 |
32308 | 0 | 173 643 | 173 643 | 0 | 6 940 | 6 940 | 0 | 10 009 | 10 009 | 0 | 170 574 | 170 574 |
32309 | 0 | 4 341 | 4 341 | 0 | 173 | 173 | 0 | 250 | 250 | 0 | 4 264 | 4 264 |
45201 | 197 088 | 0 | 197 088 | 524 441 | 0 | 524 441 | 709 227 | 0 | 709 227 | 12 302 | 0 | 12 302 |
45205 | 69 000 | 0 | 69 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 78 000 | 0 | 78 000 |
45206 | 212 000 | 0 | 212 000 | 0 | 73 119 | 73 119 | 30 000 | 625 | 30 625 | 182 000 | 72 494 | 254 494 |
45207 | 2 705 103 | 0 | 2 705 103 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 2 725 103 | 0 | 2 725 103 |
45208 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45502 | 19 912 | 1 | 19 913 | 360 248 | 2 016 | 362 264 | 331 543 | 2 016 | 333 559 | 48 617 | 1 | 48 618 |
45503 | 35 049 | 0 | 35 049 | 0 | 0 | 0 | 18 102 | 0 | 18 102 | 16 947 | 0 | 16 947 |
45504 | 390 445 | 0 | 390 445 | 168 086 | 0 | 168 086 | 140 437 | 0 | 140 437 | 418 094 | 0 | 418 094 |
45505 | 9 618 114 | 1 045 | 9 619 159 | 1 782 321 | 200 761 | 1 983 082 | 1 978 347 | 1 917 | 1 980 264 | 9 422 088 | 199 889 | 9 621 977 |
45506 | 7 133 465 | 122 625 | 7 256 090 | 1 066 276 | 4 325 | 1 070 601 | 687 361 | 5 426 | 692 787 | 7 512 380 | 121 524 | 7 633 904 |
45507 | 7 989 321 | 191 735 | 8 181 056 | 827 223 | 9 606 | 836 829 | 446 571 | 12 995 | 459 566 | 8 369 973 | 188 346 | 8 558 319 |
45508 | 40 342 936 | 277 016 | 40 619 952 | 7 275 956 | 358 284 | 7 634 240 | 6 176 440 | 281 712 | 6 458 152 | 41 442 452 | 353 588 | 41 796 040 |
45509 | 15 201 | 0 | 15 201 | 54 371 | 0 | 54 371 | 48 526 | 0 | 48 526 | 21 046 | 0 | 21 046 |
45605 | 0 | 3 215 839 | 3 215 839 | 0 | 128 531 | 128 531 | 0 | 185 368 | 185 368 | 0 | 3 159 002 | 3 159 002 |
45607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45705 | 0 | 39 | 39 | 0 | 1 | 1 | 0 | 5 | 5 | 0 | 35 | 35 |
45706 | 0 | 2 036 | 2 036 | 0 | 243 | 243 | 0 | 124 | 124 | 0 | 2 155 | 2 155 |
45707 | 24 133 | 28 046 | 52 179 | 5 038 | 12 921 | 17 959 | 4 480 | 10 235 | 14 715 | 24 691 | 30 732 | 55 423 |
45812 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45815 | 9 886 541 | 105 187 | 9 991 728 | 979 066 | 6 361 | 985 427 | 1 394 349 | 7 634 | 1 401 983 | 9 471 258 | 103 914 | 9 575 172 |
45817 | 1 525 | 4 409 | 5 934 | 0 | 181 | 181 | 0 | 257 | 257 | 1 525 | 4 333 | 5 858 |
45915 | 201 414 | 75 | 201 489 | 136 673 | 183 | 136 856 | 150 485 | 189 | 150 674 | 187 602 | 69 | 187 671 |
45916 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
45917 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
47002 | 0 | 0 | 0 | 182 263 | 0 | 182 263 | 182 263 | 0 | 182 263 | 0 | 0 | 0 |
47104 | 0 | 0 | 0 | 311 000 | 0 | 311 000 | 0 | 0 | 0 | 311 000 | 0 | 311 000 |
47301 | 0 | 172 629 | 172 629 | 0 | 6 926 | 6 926 | 0 | 9 952 | 9 952 | 0 | 169 603 | 169 603 |
47306 | 0 | 37 490 | 37 490 | 0 | 1 162 | 1 162 | 0 | 1 148 | 1 148 | 0 | 37 504 | 37 504 |
47404 | 0 | 991 721 | 991 721 | 16 388 831 | 11 187 821 | 27 576 652 | 16 388 831 | 11 062 612 | 27 451 443 | 0 | 1 116 930 | 1 116 930 |
47408 | 0 | 0 | 0 | 1 209 706 734 | 1 256 558 304 | 2 466 265 038 | 1 209 706 734 | 1 256 558 304 | 2 466 265 038 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 181 | 0 | 181 | 181 | 0 | 181 | 0 | 0 | 0 |
47423 | 494 182 | 3 269 | 497 451 | 1 724 892 | 384 240 | 2 109 132 | 1 804 509 | 384 958 | 2 189 467 | 414 565 | 2 551 | 417 116 |
47427 | 1 642 603 | 237 082 | 1 879 685 | 1 813 791 | 20 675 | 1 834 466 | 1 586 995 | 25 742 | 1 612 737 | 1 869 399 | 232 015 | 2 101 414 |
47802 | 8 562 654 | 131 150 | 8 693 804 | 14 | 4 848 | 4 862 | 515 766 | 7 610 | 523 376 | 8 046 902 | 128 388 | 8 175 290 |
50205 | 902 305 | 0 | 902 305 | 515 401 | 0 | 515 401 | 858 017 | 0 | 858 017 | 559 689 | 0 | 559 689 |
50207 | 12 207 708 | 0 | 12 207 708 | 1 586 882 | 0 | 1 586 882 | 445 069 | 0 | 445 069 | 13 349 521 | 0 | 13 349 521 |
50208 | 7 088 426 | 0 | 7 088 426 | 2 992 817 | 0 | 2 992 817 | 451 475 | 0 | 451 475 | 9 629 768 | 0 | 9 629 768 |
50211 | 0 | 225 000 | 225 000 | 0 | 371 057 | 371 057 | 0 | 24 106 | 24 106 | 0 | 571 951 | 571 951 |
50221 | 56 772 | 0 | 56 772 | 49 858 | 0 | 49 858 | 20 699 | 0 | 20 699 | 85 931 | 0 | 85 931 |
50308 | 5 020 808 | 0 | 5 020 808 | 35 626 | 0 | 35 626 | 11 860 | 0 | 11 860 | 5 044 574 | 0 | 5 044 574 |
50706 | 6 473 159 | 0 | 6 473 159 | 0 | 0 | 0 | 0 | 0 | 0 | 6 473 159 | 0 | 6 473 159 |
52503 | 1 415 | 10 | 1 425 | 47 | 0 | 47 | 182 | 3 | 185 | 1 280 | 7 | 1 287 |
60102 | 625 498 | 0 | 625 498 | 0 | 0 | 0 | 0 | 0 | 0 | 625 498 | 0 | 625 498 |
60103 | 0 | 652 398 | 652 398 | 0 | 24 115 | 24 115 | 0 | 37 856 | 37 856 | 0 | 638 657 | 638 657 |
60104 | 0 | 1 600 | 1 600 | 0 | 50 | 50 | 0 | 49 | 49 | 0 | 1 601 | 1 601 |
60202 | 6 815 265 | 0 | 6 815 265 | 31 200 | 0 | 31 200 | 0 | 0 | 0 | 6 846 465 | 0 | 6 846 465 |
60302 | 515 121 | 0 | 515 121 | 28 189 | 0 | 28 189 | 33 242 | 0 | 33 242 | 510 068 | 0 | 510 068 |
60306 | 290 | 0 | 290 | 6 113 | 0 | 6 113 | 6 108 | 0 | 6 108 | 295 | 0 | 295 |
60308 | 2 257 | 38 | 2 295 | 6 932 | 182 | 7 114 | 6 232 | 220 | 6 452 | 2 957 | 0 | 2 957 |
60310 | 40 582 | 0 | 40 582 | 104 727 | 0 | 104 727 | 103 960 | 0 | 103 960 | 41 349 | 0 | 41 349 |
60312 | 596 153 | 0 | 596 153 | 726 717 | 0 | 726 717 | 552 610 | 0 | 552 610 | 770 260 | 0 | 770 260 |
60314 | 18 043 | 35 489 | 53 532 | 4 619 | 40 314 | 44 933 | 7 | 2 708 | 2 715 | 22 655 | 73 095 | 95 750 |
60323 | 85 142 | 37 219 | 122 361 | 8 152 | 18 738 | 26 890 | 6 209 | 30 239 | 36 448 | 87 085 | 25 718 | 112 803 |
60347 | 1 505 022 | 0 | 1 505 022 | 0 | 0 | 0 | 0 | 0 | 0 | 1 505 022 | 0 | 1 505 022 |
60401 | 6 688 066 | 0 | 6 688 066 | 132 677 | 0 | 132 677 | 55 612 | 0 | 55 612 | 6 765 131 | 0 | 6 765 131 |
60404 | 10 693 | 0 | 10 693 | 25 030 | 0 | 25 030 | 0 | 0 | 0 | 35 723 | 0 | 35 723 |
60701 | 48 127 | 0 | 48 127 | 154 121 | 0 | 154 121 | 150 008 | 0 | 150 008 | 52 240 | 0 | 52 240 |
60702 | 34 560 | 0 | 34 560 | 2 242 | 0 | 2 242 | 0 | 0 | 0 | 36 802 | 0 | 36 802 |
60901 | 835 943 | 0 | 835 943 | 0 | 0 | 0 | 0 | 0 | 0 | 835 943 | 0 | 835 943 |
61002 | 20 874 | 0 | 20 874 | 2 835 | 0 | 2 835 | 1 409 | 0 | 1 409 | 22 300 | 0 | 22 300 |
61008 | 50 435 | 0 | 50 435 | 18 976 | 0 | 18 976 | 32 099 | 0 | 32 099 | 37 312 | 0 | 37 312 |
61009 | 90 471 | 0 | 90 471 | 40 811 | 0 | 40 811 | 34 165 | 0 | 34 165 | 97 117 | 0 | 97 117 |
61011 | 6 421 | 0 | 6 421 | 0 | 0 | 0 | 0 | 0 | 0 | 6 421 | 0 | 6 421 |
61209 | 0 | 0 | 0 | 391 737 | 0 | 391 737 | 391 737 | 0 | 391 737 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 569 936 | 0 | 1 569 936 | 1 569 936 | 0 | 1 569 936 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 523 083 | 0 | 523 083 | 523 083 | 0 | 523 083 | 0 | 0 | 0 |
61401 | 3 238 | 2 | 3 240 | 184 | 3 | 187 | 594 | 1 | 595 | 2 828 | 4 | 2 832 |
61403 | 1 038 841 | 456 | 1 039 297 | 80 668 | 71 | 80 739 | 65 484 | 222 | 65 706 | 1 054 025 | 305 | 1 054 330 |
70606 | 10 295 763 | 0 | 10 295 763 | 6 439 979 | 0 | 6 439 979 | 12 661 | 0 | 12 661 | 16 723 081 | 0 | 16 723 081 |
70608 | 2 883 455 | 0 | 2 883 455 | 2 477 214 | 0 | 2 477 214 | 0 | 0 | 0 | 5 360 669 | 0 | 5 360 669 |
70610 | 22 | 0 | 22 | 20 | 0 | 20 | 0 | 0 | 0 | 42 | 0 | 42 |
70611 | 161 099 | 0 | 161 099 | 80 252 | 0 | 80 252 | 0 | 0 | 0 | 241 351 | 0 | 241 351 |
70706 | 89 114 641 | 0 | 89 114 641 | 7 136 984 | 0 | 7 136 984 | 96 251 625 | 0 | 96 251 625 | 0 | 0 | 0 |
70708 | 37 582 138 | 0 | 37 582 138 | 1 378 837 | 0 | 1 378 837 | 38 960 975 | 0 | 38 960 975 | 0 | 0 | 0 |
70710 | 2 112 | 0 | 2 112 | 14 | 0 | 14 | 2 126 | 0 | 2 126 | 0 | 0 | 0 |
70711 | 321 410 | 0 | 321 410 | 0 | 0 | 0 | 321 410 | 0 | 321 410 | 0 | 0 | 0 |
70712 | 1 440 000 | 0 | 1 440 000 | 0 | 0 | 0 | 1 440 000 | 0 | 1 440 000 | 0 | 0 | 0 |
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 | 56 772 | 0 | 56 772 | 20 699 | 0 | 20 699 | 49 858 | 0 | 49 858 | 85 931 | 0 | 85 931 |
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 | 3 681 | 5 159 | 8 840 | 40 089 | 10 862 | 50 951 | 42 356 | 9 523 | 51 879 | 5 948 | 3 820 | 9 768 |
30126 | 1 629 | 0 | 1 629 | 10 808 | 0 | 10 808 | 10 761 | 0 | 10 761 | 1 582 | 0 | 1 582 |
30222 | 0 | 71 | 71 | 0 | 10 553 | 10 553 | 0 | 13 114 | 13 114 | 0 | 2 632 | 2 632 |
30226 | 128 139 | 0 | 128 139 | 6 602 | 0 | 6 602 | 13 218 | 0 | 13 218 | 134 755 | 0 | 134 755 |
30232 | 550 900 | 54 700 | 605 600 | 41 930 199 | 2 439 136 | 44 369 335 | 41 788 896 | 2 410 949 | 44 199 845 | 409 597 | 26 513 | 436 110 |
30301 | 9 010 229 | 845 708 | 9 855 937 | 49 866 607 | 1 710 055 | 51 576 662 | 49 168 459 | 1 693 112 | 50 861 571 | 8 312 081 | 828 765 | 9 140 846 |
30305 | 255 000 | 0 | 255 000 | 5 370 000 | 0 | 5 370 000 | 5 115 000 | 0 | 5 115 000 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 1 750 825 | 0 | 1 750 825 | 1 750 825 | 0 | 1 750 825 | 0 | 0 | 0 |
31302 | 150 000 | 0 | 150 000 | 1 440 000 | 284 356 | 1 724 356 | 1 290 000 | 284 356 | 1 574 356 | 0 | 0 | 0 |
31303 | 250 000 | 0 | 250 000 | 850 000 | 0 | 850 000 | 690 000 | 0 | 690 000 | 90 000 | 0 | 90 000 |
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 | 3 979 | 3 979 | 0 | 346 | 346 | 0 | 1 669 | 1 669 | 0 | 5 302 | 5 302 |
32015 | 101 120 | 0 | 101 120 | 746 399 | 0 | 746 399 | 645 279 | 0 | 645 279 | 0 | 0 | 0 |
40502 | 766 | 0 | 766 | 896 | 0 | 896 | 1 165 | 0 | 1 165 | 1 035 | 0 | 1 035 |
40602 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
40701 | 2 627 244 | 8 686 | 2 635 930 | 579 618 | 578 | 580 196 | 696 997 | 321 | 697 318 | 2 744 623 | 8 429 | 2 753 052 |
40702 | 565 438 | 16 411 | 581 849 | 6 064 811 | 720 592 | 6 785 403 | 6 206 598 | 732 310 | 6 938 908 | 707 225 | 28 129 | 735 354 |
40703 | 11 881 | 84 | 11 965 | 33 226 | 522 | 33 748 | 53 344 | 1 282 | 54 626 | 31 999 | 844 | 32 843 |
40802 | 1 038 | 0 | 1 038 | 5 331 | 0 | 5 331 | 4 887 | 0 | 4 887 | 594 | 0 | 594 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 9 794 | 1 131 | 10 925 | 2 735 | 42 674 | 45 409 | 3 697 | 49 458 | 53 155 | 10 756 | 7 915 | 18 671 |
40817 | 15 009 447 | 1 285 074 | 16 294 521 | 33 947 792 | 2 386 596 | 36 334 388 | 35 881 046 | 2 447 261 | 38 328 307 | 16 942 701 | 1 345 739 | 18 288 440 |
40820 | 47 930 | 28 169 | 76 099 | 42 963 | 41 328 | 84 291 | 52 636 | 43 608 | 96 244 | 57 603 | 30 449 | 88 052 |
40903 | 13 703 | 0 | 13 703 | 13 749 | 0 | 13 749 | 15 646 | 0 | 15 646 | 15 600 | 0 | 15 600 |
40905 | 0 | 0 | 0 | 23 956 | 0 | 23 956 | 23 956 | 0 | 23 956 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 378 | 8 366 | 9 744 | 1 378 | 8 366 | 9 744 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 215 | 1 337 | 1 552 | 215 | 1 337 | 1 552 | 0 | 0 | 0 |
40911 | 69 058 | 0 | 69 058 | 1 671 111 | 0 | 1 671 111 | 1 667 325 | 0 | 1 667 325 | 65 272 | 0 | 65 272 |
40912 | 31 | 2 | 33 | 1 726 | 2 438 | 4 164 | 1 726 | 2 438 | 4 164 | 31 | 2 | 33 |
40913 | 0 | 0 | 0 | 577 | 172 | 749 | 577 | 172 | 749 | 0 | 0 | 0 |
41005 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 |
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 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42106 | 0 | 5 737 | 5 737 | 0 | 222 | 222 | 0 | 193 | 193 | 0 | 5 708 | 5 708 |
42107 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
42301 | 2 573 618 | 406 | 2 574 024 | 418 674 | 84 | 418 758 | 411 284 | 97 | 411 381 | 2 566 228 | 419 | 2 566 647 |
42302 | 716 | 76 | 792 | 0 | 4 | 4 | 0 | 3 | 3 | 716 | 75 | 791 |
42303 | 5 172 948 | 1 114 658 | 6 287 606 | 1 021 843 | 247 642 | 1 269 485 | 820 901 | 169 984 | 990 885 | 4 972 006 | 1 037 000 | 6 009 006 |
42304 | 7 795 244 | 1 232 171 | 9 027 415 | 1 055 807 | 163 564 | 1 219 371 | 826 809 | 178 320 | 1 005 129 | 7 566 246 | 1 246 927 | 8 813 173 |
42305 | 20 254 547 | 6 248 331 | 26 502 878 | 2 292 811 | 677 575 | 2 970 386 | 2 386 056 | 743 811 | 3 129 867 | 20 347 792 | 6 314 567 | 26 662 359 |
42306 | 5 777 627 | 1 948 536 | 7 726 163 | 458 292 | 295 605 | 753 897 | 1 550 074 | 202 000 | 1 752 074 | 6 869 409 | 1 854 931 | 8 724 340 |
42505 | 0 | 2 699 148 | 2 699 148 | 0 | 155 585 | 155 585 | 0 | 107 880 | 107 880 | 0 | 2 651 443 | 2 651 443 |
42507 | 0 | 8 391 | 8 391 | 0 | 489 | 489 | 0 | 539 | 539 | 0 | 8 441 | 8 441 |
42601 | 1 | 46 | 47 | 0 | 3 | 3 | 0 | 2 | 2 | 1 | 45 | 46 |
42603 | 62 208 | 28 382 | 90 590 | 4 434 | 2 621 | 7 055 | 17 665 | 9 991 | 27 656 | 75 439 | 35 752 | 111 191 |
42604 | 39 405 | 18 527 | 57 932 | 3 510 | 848 | 4 358 | 7 125 | 2 276 | 9 401 | 43 020 | 19 955 | 62 975 |
42605 | 228 114 | 323 987 | 552 101 | 11 348 | 21 276 | 32 624 | 10 500 | 17 991 | 28 491 | 227 266 | 320 702 | 547 968 |
42606 | 81 391 | 143 360 | 224 751 | 615 | 8 732 | 9 347 | 9 457 | 7 178 | 16 635 | 90 233 | 141 806 | 232 039 |
44007 | 0 | 21 705 375 | 21 705 375 | 0 | 1 251 150 | 1 251 150 | 0 | 867 525 | 867 525 | 0 | 21 321 750 | 21 321 750 |
45215 | 180 802 | 0 | 180 802 | 16 093 | 0 | 16 093 | 26 188 | 0 | 26 188 | 190 897 | 0 | 190 897 |
45515 | 1 814 111 | 0 | 1 814 111 | 102 145 | 0 | 102 145 | 125 044 | 0 | 125 044 | 1 837 010 | 0 | 1 837 010 |
45615 | 3 215 839 | 0 | 3 215 839 | 56 837 | 0 | 56 837 | 0 | 0 | 0 | 3 159 002 | 0 | 3 159 002 |
45715 | 2 945 | 0 | 2 945 | 1 656 | 0 | 1 656 | 1 308 | 0 | 1 308 | 2 597 | 0 | 2 597 |
45818 | 9 034 804 | 0 | 9 034 804 | 1 060 299 | 0 | 1 060 299 | 676 676 | 0 | 676 676 | 8 651 181 | 0 | 8 651 181 |
45918 | 102 999 | 0 | 102 999 | 8 112 | 0 | 8 112 | 8 157 | 0 | 8 157 | 103 044 | 0 | 103 044 |
47008 | 0 | 0 | 0 | 17 011 | 0 | 17 011 | 17 011 | 0 | 17 011 | 0 | 0 | 0 |
47308 | 37 490 | 0 | 37 490 | 440 | 0 | 440 | 454 | 0 | 454 | 37 504 | 0 | 37 504 |
47403 | 0 | 0 | 0 | 1 750 825 | 0 | 1 750 825 | 1 750 825 | 0 | 1 750 825 | 0 | 0 | 0 |
47407 | 0 | 675 | 675 | 1 212 518 032 | 1 253 995 577 | 2 466 513 609 | 1 212 518 032 | 1 253 995 136 | 2 466 513 168 | 0 | 234 | 234 |
47411 | 1 172 698 | 264 106 | 1 436 804 | 416 069 | 94 317 | 510 386 | 438 876 | 73 542 | 512 418 | 1 195 505 | 243 331 | 1 438 836 |
47416 | 6 240 | 275 | 6 515 | 2 217 468 | 6 590 | 2 224 058 | 2 216 380 | 6 324 | 2 222 704 | 5 152 | 9 | 5 161 |
47422 | 23 489 | 16 729 | 40 218 | 3 649 882 | 64 542 | 3 714 424 | 3 684 606 | 63 922 | 3 748 528 | 58 213 | 16 109 | 74 322 |
47425 | 555 553 | 0 | 555 553 | 64 113 | 0 | 64 113 | 112 942 | 0 | 112 942 | 604 382 | 0 | 604 382 |
47426 | 294 821 | 585 575 | 880 396 | 79 780 | 36 287 | 116 067 | 64 959 | 198 287 | 263 246 | 280 000 | 747 575 | 1 027 575 |
47804 | 1 984 978 | 0 | 1 984 978 | 119 917 | 0 | 119 917 | 82 963 | 0 | 82 963 | 1 948 024 | 0 | 1 948 024 |
50220 | 73 083 | 0 | 73 083 | 11 465 | 0 | 11 465 | 22 045 | 0 | 22 045 | 83 663 | 0 | 83 663 |
50319 | 3 724 | 0 | 3 724 | 0 | 0 | 0 | 27 | 0 | 27 | 3 751 | 0 | 3 751 |
52006 | 4 699 625 | 0 | 4 699 625 | 0 | 0 | 0 | 0 | 0 | 0 | 4 699 625 | 0 | 4 699 625 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 1 666 | 0 | 1 666 | 1 666 | 0 | 1 666 |
52306 | 1 484 | 1 476 | 2 960 | 36 | 85 | 121 | 1 475 | 59 | 1 534 | 2 923 | 1 450 | 4 373 |
52407 | 0 | 0 | 0 | 122 247 | 0 | 122 247 | 122 247 | 0 | 122 247 | 0 | 0 | 0 |
52501 | 148 800 | 0 | 148 800 | 122 247 | 0 | 122 247 | 30 237 | 0 | 30 237 | 56 790 | 0 | 56 790 |
60301 | 169 022 | 0 | 169 022 | 540 454 | 0 | 540 454 | 377 812 | 0 | 377 812 | 6 380 | 0 | 6 380 |
60305 | 1 455 | 0 | 1 455 | 600 442 | 0 | 600 442 | 600 530 | 0 | 600 530 | 1 543 | 0 | 1 543 |
60307 | 22 | 0 | 22 | 506 | 0 | 506 | 506 | 0 | 506 | 22 | 0 | 22 |
60309 | 100 571 | 0 | 100 571 | 38 534 | 0 | 38 534 | 55 668 | 0 | 55 668 | 117 705 | 0 | 117 705 |
60311 | 60 826 | 0 | 60 826 | 69 981 | 0 | 69 981 | 252 841 | 0 | 252 841 | 243 686 | 0 | 243 686 |
60313 | 10 090 | 0 | 10 090 | 10 090 | 0 | 10 090 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 38 976 | 6 597 | 45 573 | 1 003 634 | 907 | 1 004 541 | 1 003 907 | 701 | 1 004 608 | 39 249 | 6 391 | 45 640 |
60324 | 110 096 | 0 | 110 096 | 2 464 | 0 | 2 464 | 3 618 | 0 | 3 618 | 111 250 | 0 | 111 250 |
60348 | 0 | 0 | 0 | 0 | 0 | 0 | 77 462 | 0 | 77 462 | 77 462 | 0 | 77 462 |
60601 | 4 020 733 | 0 | 4 020 733 | 29 013 | 0 | 29 013 | 50 711 | 0 | 50 711 | 4 042 431 | 0 | 4 042 431 |
60903 | 348 157 | 0 | 348 157 | 0 | 0 | 0 | 11 065 | 0 | 11 065 | 359 222 | 0 | 359 222 |
61304 | 3 465 | 0 | 3 465 | 529 | 0 | 529 | 575 | 0 | 575 | 3 511 | 0 | 3 511 |
70601 | 10 534 243 | 0 | 10 534 243 | 14 490 | 0 | 14 490 | 6 736 384 | 0 | 6 736 384 | 17 256 137 | 0 | 17 256 137 |
70603 | 3 795 046 | 0 | 3 795 046 | 0 | 0 | 0 | 2 776 717 | 0 | 2 776 717 | 6 571 763 | 0 | 6 571 763 |
70605 | 1 349 | 0 | 1 349 | 0 | 0 | 0 | 97 | 0 | 97 | 1 446 | 0 | 1 446 |
70701 | 92 981 746 | 0 | 92 981 746 | 98 794 021 | 0 | 98 794 021 | 5 812 275 | 0 | 5 812 275 | 0 | 0 | 0 |
70703 | 37 261 832 | 0 | 37 261 832 | 38 654 408 | 0 | 38 654 408 | 1 392 576 | 0 | 1 392 576 | 0 | 0 | 0 |
70705 | 6 878 | 0 | 6 878 | 6 878 | 0 | 6 878 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 128 548 266 | 0 | 128 548 266 | 130 250 456 | 0 | 130 250 456 | 1 702 190 | 0 | 1 702 190 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 2 500 | 0 | 2 500 | 5 | 0 | 5 | 1 | 0 | 1 | 2 504 | 0 | 2 504 |
90902 | 4 963 | 0 | 4 963 | 6 | 0 | 6 | 122 | 0 | 122 | 4 847 | 0 | 4 847 |
90907 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 5 129 | 5 129 | 0 | 5 129 | 5 129 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 5 149 | 5 149 | 0 | 2 518 | 2 518 | 0 | 2 631 | 2 631 |
91202 | 97 500 | 0 | 97 500 | 5 771 | 0 | 5 771 | 31 165 | 0 | 31 165 | 72 106 | 0 | 72 106 |
91203 | 122 614 | 0 | 122 614 | 91 241 | 573 | 91 814 | 69 747 | 573 | 70 320 | 144 108 | 0 | 144 108 |
91207 | 3 | 14 597 | 14 600 | 0 | 1 058 | 1 058 | 0 | 2 124 | 2 124 | 3 | 13 531 | 13 534 |
91414 | 30 418 070 | 7 458 992 | 37 877 062 | 1 960 300 | 500 168 | 2 460 468 | 121 500 | 427 285 | 548 785 | 32 256 870 | 7 531 875 | 39 788 745 |
91417 | 1 500 000 | 1 157 764 | 2 657 764 | 0 | 46 271 | 46 271 | 0 | 66 875 | 66 875 | 1 500 000 | 1 137 160 | 2 637 160 |
91418 | 10 251 001 | 131 150 | 10 382 151 | 15 | 4 848 | 4 863 | 526 988 | 7 610 | 534 598 | 9 724 028 | 128 388 | 9 852 416 |
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 | 570 280 | 530 304 | 1 100 584 | 130 753 | 54 761 | 185 514 | 138 583 | 31 334 | 169 917 | 562 450 | 553 731 | 1 116 181 |
91704 | 725 139 | 10 126 | 735 265 | 23 796 | 333 | 24 129 | 21 354 | 370 | 21 724 | 727 581 | 10 089 | 737 670 |
91802 | 15 567 592 | 199 230 | 15 766 822 | 444 570 | 6 418 | 450 988 | 376 785 | 6 845 | 383 630 | 15 635 377 | 198 803 | 15 834 180 |
91803 | 1 140 773 | 14 | 1 140 787 | 1 710 | 2 | 1 712 | 401 | 2 | 403 | 1 142 082 | 14 | 1 142 096 |
99998 | 47 638 372 | 0 | 47 638 372 | 14 432 310 | 0 | 14 432 310 | 14 041 981 | 0 | 14 041 981 | 48 028 701 | 0 | 48 028 701 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 379 386 | 0 | 379 386 | 379 386 | 0 | 379 386 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 141 114 | 0 | 141 114 | 141 114 | 0 | 141 114 | 0 | 0 | 0 |
91311 | 132 934 | 117 338 | 250 272 | 0 | 6 764 | 6 764 | 0 | 4 690 | 4 690 | 132 934 | 115 264 | 248 198 |
91312 | 19 446 862 | 60 238 | 19 507 100 | 427 517 | 2 085 | 429 602 | 25 755 | 39 170 | 64 925 | 19 045 100 | 97 323 | 19 142 423 |
91314 | 0 | 0 | 0 | 202 514 | 0 | 202 514 | 202 514 | 0 | 202 514 | 0 | 0 | 0 |
91315 | 1 039 135 | 3 611 984 | 4 651 119 | 371 516 | 235 043 | 606 559 | 789 695 | 619 710 | 1 409 405 | 1 457 314 | 3 996 651 | 5 453 965 |
91316 | 431 000 | 12 045 | 443 045 | 9 000 | 2 972 | 11 972 | 0 | 1 114 | 1 114 | 422 000 | 10 187 | 432 187 |
91317 | 19 836 809 | 751 462 | 20 588 271 | 11 498 817 | 611 108 | 12 109 925 | 11 460 093 | 562 154 | 12 022 247 | 19 798 085 | 702 508 | 20 500 593 |
91507 | 2 198 565 | 0 | 2 198 565 | 154 143 | 0 | 154 143 | 206 913 | 0 | 206 913 | 2 251 335 | 0 | 2 251 335 |
99999 | 69 908 025 | 0 | 69 908 025 | 1 856 049 | 0 | 1 856 049 | 3 301 615 | 0 | 3 301 615 | 71 353 591 | 0 | 71 353 591 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 8 371 773 | 31 580 200 | 39 951 973 | 92 339 959 | 536 444 547 | 628 784 506 | 97 241 488 | 542 793 065 | 640 034 553 | 3 470 244 | 25 231 682 | 28 701 926 |
93002 | 1 155 046 | 658 680 | 1 813 726 | 2 851 854 | 19 110 771 | 21 962 625 | 3 439 780 | 18 585 319 | 22 025 099 | 567 120 | 1 184 132 | 1 751 252 |
93201 | 0 | 0 | 0 | 54 151 | 0 | 54 151 | 54 151 | 0 | 54 151 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 1 202 009 | 1 202 009 | 0 | 1 202 009 | 1 202 009 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 201 995 | 1 201 995 | 0 | 1 201 995 | 1 201 995 | 0 | 0 | 0 |
93303 | 0 | 1 200 219 | 1 200 219 | 0 | 420 178 | 420 178 | 0 | 1 220 174 | 1 220 174 | 0 | 400 223 | 400 223 |
93304 | 0 | 0 | 0 | 0 | 405 362 | 405 362 | 0 | 405 362 | 405 362 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 1 794 984 | 1 794 984 | 0 | 1 794 984 | 1 794 984 | 0 | 0 | 0 |
93307 | 0 | 800 146 | 800 146 | 0 | 2 527 717 | 2 527 717 | 0 | 1 807 016 | 1 807 016 | 0 | 1 520 847 | 1 520 847 |
93308 | 0 | 600 110 | 600 110 | 0 | 3 159 426 | 3 159 426 | 0 | 2 558 867 | 2 558 867 | 0 | 1 200 669 | 1 200 669 |
93309 | 0 | 1 000 183 | 1 000 183 | 0 | 1 726 353 | 1 726 353 | 0 | 2 726 536 | 2 726 536 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 352 917 | 352 917 | 0 | 352 917 | 352 917 | 0 | 0 | 0 |
93507 | 0 | 29 990 | 29 990 | 0 | 419 379 | 419 379 | 0 | 353 446 | 353 446 | 0 | 95 923 | 95 923 |
93801 | 282 331 | 0 | 282 331 | 4 340 951 | 0 | 4 340 951 | 4 183 228 | 0 | 4 183 228 | 440 054 | 0 | 440 054 |
94001 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 31 485 386 | 8 452 757 | 39 938 143 | 534 438 659 | 103 448 699 | 637 887 358 | 527 910 289 | 98 777 897 | 626 688 186 | 24 957 016 | 3 781 955 | 28 738 971 |
96002 | 576 848 | 1 237 458 | 1 814 306 | 7 696 771 | 14 306 031 | 22 002 802 | 7 686 923 | 14 252 743 | 21 939 666 | 567 000 | 1 184 170 | 1 751 170 |
96301 | 0 | 0 | 0 | 0 | 1 157 671 | 1 157 671 | 0 | 1 157 671 | 1 157 671 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 173 004 | 1 173 004 | 0 | 1 173 004 | 1 173 004 | 0 | 0 | 0 |
96303 | 0 | 1 178 674 | 1 178 674 | 0 | 1 196 287 | 1 196 287 | 0 | 420 282 | 420 282 | 0 | 402 669 | 402 669 |
96304 | 0 | 0 | 0 | 0 | 406 814 | 406 814 | 0 | 406 814 | 406 814 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 2 121 415 | 2 121 415 | 0 | 2 121 415 | 2 121 415 | 0 | 0 | 0 |
96307 | 0 | 823 538 | 823 538 | 0 | 2 137 580 | 2 137 580 | 0 | 2 900 484 | 2 900 484 | 0 | 1 586 442 | 1 586 442 |
96308 | 0 | 598 128 | 598 128 | 0 | 2 541 822 | 2 541 822 | 0 | 3 151 244 | 3 151 244 | 0 | 1 207 550 | 1 207 550 |
96309 | 0 | 996 336 | 996 336 | 0 | 2 721 372 | 2 721 372 | 0 | 1 725 036 | 1 725 036 | 0 | 0 | 0 |
96801 | 329 553 | 0 | 329 553 | 4 110 265 | 0 | 4 110 265 | 4 204 804 | 0 | 4 204 804 | 424 092 | 0 | 424 092 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 38,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 39,0000 |
98010 | 0 | 0 | 29 740 092,0000 | 0 | 0 | 6 714 172,0000 | 0 | 0 | 3 522 722,0000 | 0 | 0 | 32 931 542,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98050 | 0 | 0 | 24 439 747,0000 | 0 | 0 | 1 588 364,0000 | 0 | 0 | 4 779 814,0000 | 0 | 0 | 27 631 197,0000 |
98070 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 |
98090 | 0 | 0 | 5 300 375,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 300 375,0000 |
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