Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 г.
Наименование кредитной организации
Акционерное общество "Банк Русский Стандарт"
Регистрационный номер
2289
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
20202 | 863 340 | 1 108 615 | 1 971 955 | 11 302 027 | 3 117 632 | 14 419 659 | 11 206 266 | 3 340 995 | 14 547 261 | 959 101 | 885 252 | 1 844 353 |
20207 | 523 | 782 | 1 305 | 26 929 | 36 211 | 63 140 | 26 607 | 34 206 | 60 813 | 845 | 2 787 | 3 632 |
20208 | 1 014 300 | 102 234 | 1 116 534 | 7 990 398 | 673 695 | 8 664 093 | 7 999 838 | 670 294 | 8 670 132 | 1 004 860 | 105 635 | 1 110 495 |
20209 | 17 762 | 721 | 18 483 | 9 562 546 | 1 986 643 | 11 549 189 | 9 561 840 | 1 987 364 | 11 549 204 | 18 468 | 0 | 18 468 |
30102 | 1 129 443 | 0 | 1 129 443 | 37 377 487 | 0 | 37 377 487 | 37 605 276 | 0 | 37 605 276 | 901 654 | 0 | 901 654 |
30110 | 29 617 | 19 492 | 49 109 | 1 593 530 | 3 055 | 1 596 585 | 1 567 140 | 582 | 1 567 722 | 56 007 | 21 965 | 77 972 |
30114 | 0 | 753 966 | 753 966 | 0 | 33 689 786 | 33 689 786 | 0 | 33 898 001 | 33 898 001 | 0 | 545 751 | 545 751 |
30202 | 297 693 | 0 | 297 693 | 102 082 | 0 | 102 082 | 0 | 0 | 0 | 399 775 | 0 | 399 775 |
30204 | 1 170 433 | 0 | 1 170 433 | 0 | 0 | 0 | 435 240 | 0 | 435 240 | 735 193 | 0 | 735 193 |
30213 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
30233 | 214 463 | 7 216 | 221 679 | 10 274 755 | 766 979 | 11 041 734 | 10 259 851 | 762 289 | 11 022 140 | 229 367 | 11 906 | 241 273 |
30302 | 7 659 515 | 215 251 | 7 874 766 | 13 833 466 | 1 461 916 | 15 295 382 | 13 302 000 | 1 236 824 | 14 538 824 | 8 190 981 | 440 343 | 8 631 324 |
30306 | 210 000 | 0 | 210 000 | 2 820 000 | 0 | 2 820 000 | 2 920 000 | 0 | 2 920 000 | 110 000 | 0 | 110 000 |
30402 | 100 520 | 176 | 100 696 | 24 143 465 | 10 | 24 143 475 | 24 085 466 | 5 | 24 085 471 | 158 519 | 181 | 158 700 |
30404 | 0 | 0 | 0 | 77 840 283 | 0 | 77 840 283 | 77 840 283 | 0 | 77 840 283 | 0 | 0 | 0 |
30406 | 1 157 909 | 0 | 1 157 909 | 586 896 | 0 | 586 896 | 1 094 805 | 0 | 1 094 805 | 650 000 | 0 | 650 000 |
30409 | 0 | 0 | 0 | 63 899 319 | 0 | 63 899 319 | 63 899 319 | 0 | 63 899 319 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 1 658 | 1 658 | 0 | 37 | 37 | 0 | 1 621 | 1 621 |
32002 | 0 | 0 | 0 | 4 430 000 | 287 007 | 4 717 007 | 4 280 000 | 287 007 | 4 567 007 | 150 000 | 0 | 150 000 |
32003 | 295 000 | 145 244 | 440 244 | 1 465 000 | 348 905 | 1 813 905 | 1 760 000 | 494 149 | 2 254 149 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 146 169 | 146 169 | 0 | 146 169 | 146 169 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 14 862 250 | 14 862 250 | 0 | 14 579 904 | 14 579 904 | 0 | 282 346 | 282 346 |
32103 | 0 | 2 689 687 | 2 689 687 | 0 | 6 590 120 | 6 590 120 | 0 | 9 279 807 | 9 279 807 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 647 846 | 647 846 | 0 | 647 846 | 647 846 | 0 | 0 | 0 |
32108 | 0 | 123 687 | 123 687 | 0 | 9 943 | 9 943 | 0 | 133 630 | 133 630 | 0 | 0 | 0 |
32109 | 0 | 112 128 | 112 128 | 0 | 6 217 | 6 217 | 0 | 3 248 | 3 248 | 0 | 115 097 | 115 097 |
32301 | 0 | 64 779 | 64 779 | 0 | 3 592 | 3 592 | 0 | 1 877 | 1 877 | 0 | 66 494 | 66 494 |
32308 | 0 | 505 449 | 505 449 | 0 | 28 026 | 28 026 | 0 | 14 644 | 14 644 | 0 | 518 831 | 518 831 |
45105 | 1 817 000 | 0 | 1 817 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 817 000 | 0 | 1 817 000 |
45107 | 0 | 1 742 928 | 1 742 928 | 0 | 96 642 | 96 642 | 0 | 50 496 | 50 496 | 0 | 1 789 074 | 1 789 074 |
45201 | 62 789 | 0 | 62 789 | 594 421 | 0 | 594 421 | 489 765 | 0 | 489 765 | 167 445 | 0 | 167 445 |
45206 | 1 096 250 | 0 | 1 096 250 | 543 500 | 0 | 543 500 | 0 | 0 | 0 | 1 639 750 | 0 | 1 639 750 |
45207 | 1 095 681 | 58 098 | 1 153 779 | 0 | 591 | 591 | 0 | 58 689 | 58 689 | 1 095 681 | 0 | 1 095 681 |
45208 | 4 383 602 | 0 | 4 383 602 | 0 | 0 | 0 | 0 | 0 | 0 | 4 383 602 | 0 | 4 383 602 |
45502 | 94 826 | 0 | 94 826 | 598 971 | 888 | 599 859 | 626 946 | 888 | 627 834 | 66 851 | 0 | 66 851 |
45503 | 1 184 | 0 | 1 184 | 0 | 0 | 0 | 653 | 0 | 653 | 531 | 0 | 531 |
45504 | 218 348 | 0 | 218 348 | 126 734 | 0 | 126 734 | 98 098 | 0 | 98 098 | 246 984 | 0 | 246 984 |
45505 | 6 051 081 | 7 027 | 6 058 108 | 1 918 677 | 1 556 | 1 920 233 | 1 171 484 | 6 653 | 1 178 137 | 6 798 274 | 1 930 | 6 800 204 |
45506 | 1 390 160 | 189 839 | 1 579 999 | 20 147 | 7 945 | 28 092 | 317 738 | 22 962 | 340 700 | 1 092 569 | 174 822 | 1 267 391 |
45507 | 14 590 885 | 102 743 | 14 693 628 | 48 361 | 8 593 | 56 954 | 583 516 | 3 536 | 587 052 | 14 055 730 | 107 800 | 14 163 530 |
45508 | 40 108 924 | 211 167 | 40 320 091 | 4 259 103 | 171 296 | 4 430 399 | 4 920 562 | 171 379 | 5 091 941 | 39 447 465 | 211 084 | 39 658 549 |
45509 | 87 | 0 | 87 | 240 | 0 | 240 | 203 | 0 | 203 | 124 | 0 | 124 |
45605 | 0 | 3 488 761 | 3 488 761 | 0 | 193 445 | 193 445 | 0 | 101 076 | 101 076 | 0 | 3 581 130 | 3 581 130 |
45606 | 1 | 185 594 | 185 595 | 0 | 7 964 | 7 964 | 0 | 2 408 | 2 408 | 1 | 191 150 | 191 151 |
45607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45705 | 0 | 114 | 114 | 0 | 6 | 6 | 0 | 14 | 14 | 0 | 106 | 106 |
45706 | 0 | 2 705 | 2 705 | 0 | 319 | 319 | 0 | 590 | 590 | 0 | 2 434 | 2 434 |
45707 | 24 110 | 37 842 | 61 952 | 10 283 | 17 690 | 27 973 | 9 169 | 8 721 | 17 890 | 25 224 | 46 811 | 72 035 |
45812 | 30 | 319 502 | 319 532 | 0 | 77 703 | 77 703 | 0 | 13 831 | 13 831 | 30 | 383 374 | 383 404 |
45814 | 5 744 | 0 | 5 744 | 0 | 0 | 0 | 5 744 | 0 | 5 744 | 0 | 0 | 0 |
45815 | 23 984 517 | 115 990 | 24 100 507 | 1 184 906 | 7 716 | 1 192 622 | 1 736 715 | 5 606 | 1 742 321 | 23 432 708 | 118 100 | 23 550 808 |
45816 | 0 | 318 930 | 318 930 | 0 | 15 549 | 15 549 | 0 | 57 572 | 57 572 | 0 | 276 907 | 276 907 |
45817 | 1 477 | 1 819 | 3 296 | 0 | 115 | 115 | 0 | 55 | 55 | 1 477 | 1 879 | 3 356 |
45912 | 0 | 157 | 157 | 0 | 635 | 635 | 0 | 174 | 174 | 0 | 618 | 618 |
45915 | 255 355 | 77 | 255 432 | 150 454 | 125 | 150 579 | 147 822 | 127 | 147 949 | 257 987 | 75 | 258 062 |
45917 | 0 | 4 | 4 | 0 | 11 | 11 | 0 | 6 | 6 | 0 | 9 | 9 |
47104 | 0 | 12 742 | 12 742 | 0 | 14 322 | 14 322 | 0 | 242 | 242 | 0 | 26 822 | 26 822 |
47301 | 0 | 172 802 | 172 802 | 0 | 9 641 | 9 641 | 0 | 5 008 | 5 008 | 0 | 177 435 | 177 435 |
47306 | 0 | 40 358 | 40 358 | 0 | 1 732 | 1 732 | 0 | 524 | 524 | 0 | 41 566 | 41 566 |
47404 | 0 | 1 603 148 | 1 603 148 | 74 257 576 | 10 979 614 | 85 237 190 | 74 257 576 | 10 444 309 | 84 701 885 | 0 | 2 138 453 | 2 138 453 |
47408 | 36 | 0 | 36 | 641 488 041 | 645 696 656 | 1 287 184 697 | 641 488 077 | 645 696 656 | 1 287 184 733 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 13 251 | 13 251 | 0 | 13 251 | 13 251 | 0 | 0 | 0 |
47423 | 653 688 | 70 552 | 724 240 | 1 171 382 | 429 135 | 1 600 517 | 1 192 542 | 499 629 | 1 692 171 | 632 528 | 58 | 632 586 |
47427 | 2 012 654 | 280 448 | 2 293 102 | 2 188 956 | 35 658 | 2 224 614 | 2 160 073 | 12 171 | 2 172 244 | 2 041 537 | 303 935 | 2 345 472 |
47802 | 19 598 838 | 127 221 | 19 726 059 | 9 149 | 12 108 | 21 257 | 906 730 | 5 982 | 912 712 | 18 701 257 | 133 347 | 18 834 604 |
50207 | 7 479 745 | 7 329 085 | 14 808 830 | 26 124 623 | 43 424 943 | 69 549 566 | 29 788 097 | 43 217 181 | 73 005 278 | 3 816 271 | 7 536 847 | 11 353 118 |
50210 | 0 | 48 151 | 48 151 | 0 | 5 066 | 5 066 | 0 | 3 954 | 3 954 | 0 | 49 263 | 49 263 |
50218 | 0 | 0 | 0 | 29 788 097 | 43 096 493 | 72 884 590 | 26 031 587 | 43 096 493 | 69 128 080 | 3 756 510 | 0 | 3 756 510 |
50221 | 167 564 | 0 | 167 564 | 1 691 | 0 | 1 691 | 3 631 | 0 | 3 631 | 165 624 | 0 | 165 624 |
50308 | 10 223 | 0 | 10 223 | 293 706 | 0 | 293 706 | 167 171 | 0 | 167 171 | 136 758 | 0 | 136 758 |
50318 | 0 | 0 | 0 | 166 731 | 0 | 166 731 | 166 731 | 0 | 166 731 | 0 | 0 | 0 |
52503 | 22 649 | 873 | 23 522 | 10 | 35 | 45 | 1 395 | 139 | 1 534 | 21 264 | 769 | 22 033 |
60102 | 625 498 | 0 | 625 498 | 0 | 0 | 0 | 0 | 0 | 0 | 625 498 | 0 | 625 498 |
60103 | 0 | 417 284 | 417 284 | 0 | 39 715 | 39 715 | 0 | 19 622 | 19 622 | 0 | 437 377 | 437 377 |
60104 | 0 | 1 722 | 1 722 | 0 | 74 | 74 | 0 | 22 | 22 | 0 | 1 774 | 1 774 |
60202 | 3 638 873 | 0 | 3 638 873 | 10 | 0 | 10 | 0 | 0 | 0 | 3 638 883 | 0 | 3 638 883 |
60302 | 1 065 415 | 0 | 1 065 415 | 28 482 | 0 | 28 482 | 33 601 | 0 | 33 601 | 1 060 296 | 0 | 1 060 296 |
60306 | 284 | 0 | 284 | 5 267 | 0 | 5 267 | 5 268 | 0 | 5 268 | 283 | 0 | 283 |
60308 | 3 745 | 0 | 3 745 | 4 208 | 99 | 4 307 | 4 352 | 1 | 4 353 | 3 601 | 98 | 3 699 |
60310 | 0 | 0 | 0 | 44 656 | 0 | 44 656 | 44 656 | 0 | 44 656 | 0 | 0 | 0 |
60312 | 934 917 | 0 | 934 917 | 477 994 | 0 | 477 994 | 577 495 | 0 | 577 495 | 835 416 | 0 | 835 416 |
60314 | 34 218 | 39 341 | 73 559 | 1 361 | 17 461 | 18 822 | 254 | 10 875 | 11 129 | 35 325 | 45 927 | 81 252 |
60323 | 92 078 | 29 516 | 121 594 | 8 077 | 10 732 | 18 809 | 9 023 | 16 836 | 25 859 | 91 132 | 23 412 | 114 544 |
60347 | 426 759 | 0 | 426 759 | 165 844 | 0 | 165 844 | 559 142 | 0 | 559 142 | 33 461 | 0 | 33 461 |
60401 | 6 591 039 | 0 | 6 591 039 | 218 259 | 0 | 218 259 | 112 476 | 0 | 112 476 | 6 696 822 | 0 | 6 696 822 |
60404 | 1 300 | 0 | 1 300 | 9 350 | 0 | 9 350 | 0 | 0 | 0 | 10 650 | 0 | 10 650 |
60701 | 50 458 | 0 | 50 458 | 228 473 | 0 | 228 473 | 227 690 | 0 | 227 690 | 51 241 | 0 | 51 241 |
60702 | 109 597 | 0 | 109 597 | 0 | 0 | 0 | 720 | 0 | 720 | 108 877 | 0 | 108 877 |
60901 | 835 490 | 0 | 835 490 | 0 | 0 | 0 | 0 | 0 | 0 | 835 490 | 0 | 835 490 |
61002 | 12 161 | 0 | 12 161 | 330 | 0 | 330 | 672 | 0 | 672 | 11 819 | 0 | 11 819 |
61008 | 48 914 | 0 | 48 914 | 6 149 | 0 | 6 149 | 5 693 | 0 | 5 693 | 49 370 | 0 | 49 370 |
61009 | 79 299 | 0 | 79 299 | 1 903 | 0 | 1 903 | 1 717 | 0 | 1 717 | 79 485 | 0 | 79 485 |
61209 | 0 | 0 | 0 | 123 839 | 0 | 123 839 | 123 839 | 0 | 123 839 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 923 575 | 0 | 923 575 | 923 575 | 0 | 923 575 | 0 | 0 | 0 |
61401 | 2 786 | 1 169 | 3 955 | 914 | 101 | 1 015 | 961 | 344 | 1 305 | 2 739 | 926 | 3 665 |
61403 | 894 095 | 1 040 | 895 135 | 9 201 | 39 | 9 240 | 37 259 | 182 | 37 441 | 866 037 | 897 | 866 934 |
70606 | 94 126 671 | 0 | 94 126 671 | 7 885 121 | 0 | 7 885 121 | 916 656 | 0 | 916 656 | 101 095 136 | 0 | 101 095 136 |
70608 | 107 532 846 | 0 | 107 532 846 | 3 412 577 | 0 | 3 412 577 | 0 | 0 | 0 | 110 945 423 | 0 | 110 945 423 |
70610 | 16 439 | 0 | 16 439 | 352 | 0 | 352 | 0 | 0 | 0 | 16 791 | 0 | 16 791 |
70611 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
Пассив | ||||||||||||
10207 | 1 272 883 | 0 | 1 272 883 | 0 | 0 | 0 | 0 | 0 | 0 | 1 272 883 | 0 | 1 272 883 |
10602 | 508 204 | 0 | 508 204 | 0 | 0 | 0 | 0 | 0 | 0 | 508 204 | 0 | 508 204 |
10603 | 167 564 | 0 | 167 564 | 3 632 | 0 | 3 632 | 1 692 | 0 | 1 692 | 165 624 | 0 | 165 624 |
10701 | 190 932 | 0 | 190 932 | 0 | 0 | 0 | 0 | 0 | 0 | 190 932 | 0 | 190 932 |
10801 | 20 913 033 | 0 | 20 913 033 | 0 | 0 | 0 | 0 | 0 | 0 | 20 913 033 | 0 | 20 913 033 |
30109 | 5 | 413 | 418 | 0 | 41 | 41 | 0 | 21 | 21 | 5 | 393 | 398 |
30126 | 2 | 0 | 2 | 31 | 0 | 31 | 43 | 0 | 43 | 14 | 0 | 14 |
30222 | 0 | 0 | 0 | 0 | 7 435 | 7 435 | 0 | 11 002 | 11 002 | 0 | 3 567 | 3 567 |
30226 | 24 783 | 0 | 24 783 | 6 585 | 0 | 6 585 | 2 671 | 0 | 2 671 | 20 869 | 0 | 20 869 |
30232 | 420 920 | 6 791 | 427 711 | 14 764 288 | 849 542 | 15 613 830 | 14 646 401 | 857 236 | 15 503 637 | 303 033 | 14 485 | 317 518 |
30301 | 7 659 516 | 215 250 | 7 874 766 | 13 301 999 | 1 236 824 | 14 538 823 | 13 833 465 | 1 461 918 | 15 295 383 | 8 190 982 | 440 344 | 8 631 326 |
30305 | 210 000 | 0 | 210 000 | 2 920 000 | 0 | 2 920 000 | 2 820 000 | 0 | 2 820 000 | 110 000 | 0 | 110 000 |
30408 | 0 | 0 | 0 | 67 929 249 | 0 | 67 929 249 | 67 929 249 | 0 | 67 929 249 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 3 475 500 | 0 | 3 475 500 | 3 975 500 | 0 | 3 975 500 | 500 000 | 0 | 500 000 |
31206 | 17 000 000 | 0 | 17 000 000 | 6 000 000 | 0 | 6 000 000 | 2 000 000 | 0 | 2 000 000 | 13 000 000 | 0 | 13 000 000 |
31302 | 0 | 0 | 0 | 1 083 000 | 0 | 1 083 000 | 1 083 000 | 0 | 1 083 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 990 000 | 0 | 990 000 | 990 000 | 0 | 990 000 | 0 | 0 | 0 |
31309 | 4 958 783 | 0 | 4 958 783 | 0 | 0 | 0 | 0 | 0 | 0 | 4 958 783 | 0 | 4 958 783 |
31606 | 0 | 12 742 | 12 742 | 0 | 242 | 242 | 0 | 14 322 | 14 322 | 0 | 26 822 | 26 822 |
32015 | 0 | 0 | 0 | 591 150 | 0 | 591 150 | 591 150 | 0 | 591 150 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 62 312 831 | 0 | 62 312 831 | 65 249 006 | 0 | 65 249 006 | 2 936 175 | 0 | 2 936 175 |
40602 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
40701 | 2 311 580 | 20 347 | 2 331 927 | 933 583 | 531 | 934 114 | 529 234 | 1 083 | 530 317 | 1 907 231 | 20 899 | 1 928 130 |
40702 | 345 533 | 33 214 | 378 747 | 5 392 026 | 441 085 | 5 833 111 | 5 299 839 | 445 030 | 5 744 869 | 253 346 | 37 159 | 290 505 |
40703 | 20 108 | 296 | 20 404 | 26 347 | 2 101 | 28 448 | 22 874 | 2 109 | 24 983 | 16 635 | 304 | 16 939 |
40802 | 127 | 0 | 127 | 2 830 | 0 | 2 830 | 2 935 | 0 | 2 935 | 232 | 0 | 232 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 11 064 | 235 | 11 299 | 24 777 | 12 490 | 37 267 | 19 402 | 12 433 | 31 835 | 5 689 | 178 | 5 867 |
40817 | 3 072 097 | 189 391 | 3 261 488 | 16 657 520 | 1 232 003 | 17 889 523 | 16 968 330 | 1 242 819 | 18 211 149 | 3 382 907 | 200 207 | 3 583 114 |
40820 | 14 447 | 11 920 | 26 367 | 34 591 | 37 969 | 72 560 | 32 572 | 39 530 | 72 102 | 12 428 | 13 481 | 25 909 |
40911 | 877 | 0 | 877 | 6 016 | 0 | 6 016 | 5 767 | 0 | 5 767 | 628 | 0 | 628 |
41002 | 7 100 000 | 0 | 7 100 000 | 7 100 000 | 0 | 7 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42101 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 |
42106 | 0 | 14 663 | 14 663 | 0 | 218 | 218 | 0 | 651 | 651 | 0 | 15 096 | 15 096 |
42107 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
42301 | 3 159 443 | 419 | 3 159 862 | 764 052 | 43 | 764 095 | 719 857 | 62 | 719 919 | 3 115 248 | 438 | 3 115 686 |
42302 | 724 | 76 | 800 | 2 | 2 | 4 | 2 | 4 | 6 | 724 | 78 | 802 |
42303 | 2 181 682 | 1 489 730 | 3 671 412 | 268 088 | 204 268 | 472 356 | 565 861 | 272 076 | 837 937 | 2 479 455 | 1 557 538 | 4 036 993 |
42304 | 1 871 775 | 1 475 496 | 3 347 271 | 158 165 | 89 573 | 247 738 | 501 759 | 250 379 | 752 138 | 2 215 369 | 1 636 302 | 3 851 671 |
42305 | 2 801 142 | 1 856 894 | 4 658 036 | 313 200 | 315 829 | 629 029 | 829 320 | 333 575 | 1 162 895 | 3 317 262 | 1 874 640 | 5 191 902 |
42306 | 704 212 | 1 013 742 | 1 717 954 | 39 951 | 42 923 | 82 874 | 133 639 | 165 621 | 299 260 | 797 900 | 1 136 440 | 1 934 340 |
42506 | 58 000 | 12 188 | 70 188 | 0 | 353 | 353 | 0 | 676 | 676 | 58 000 | 12 511 | 70 511 |
42507 | 0 | 6 315 | 6 315 | 0 | 187 | 187 | 0 | 557 | 557 | 0 | 6 685 | 6 685 |
42601 | 1 | 40 | 41 | 0 | 1 | 1 | 0 | 3 | 3 | 1 | 42 | 43 |
42603 | 10 024 | 18 107 | 28 131 | 1 456 | 1 894 | 3 350 | 3 287 | 1 470 | 4 757 | 11 855 | 17 683 | 29 538 |
42604 | 4 222 | 19 462 | 23 684 | 148 | 4 192 | 4 340 | 2 765 | 1 834 | 4 599 | 6 839 | 17 104 | 23 943 |
42605 | 36 693 | 14 361 | 51 054 | 2 633 | 658 | 3 291 | 6 041 | 1 004 | 7 045 | 40 101 | 14 707 | 54 808 |
42606 | 1 626 | 31 052 | 32 678 | 20 | 458 | 478 | 451 | 1 387 | 1 838 | 2 057 | 31 981 | 34 038 |
44006 | 0 | 8 616 688 | 8 616 688 | 0 | 249 643 | 249 643 | 0 | 477 779 | 477 779 | 0 | 8 844 824 | 8 844 824 |
44007 | 0 | 34 614 434 | 34 614 434 | 0 | 1 002 847 | 1 002 847 | 0 | 1 919 303 | 1 919 303 | 0 | 35 530 890 | 35 530 890 |
45215 | 128 118 | 0 | 128 118 | 418 871 | 0 | 418 871 | 424 001 | 0 | 424 001 | 133 248 | 0 | 133 248 |
45515 | 2 519 098 | 0 | 2 519 098 | 143 551 | 0 | 143 551 | 46 953 | 0 | 46 953 | 2 422 500 | 0 | 2 422 500 |
45615 | 919 105 | 0 | 919 105 | 6 147 | 0 | 6 147 | 31 124 | 0 | 31 124 | 944 082 | 0 | 944 082 |
45715 | 3 009 | 0 | 3 009 | 1 594 | 0 | 1 594 | 1 902 | 0 | 1 902 | 3 317 | 0 | 3 317 |
45818 | 23 668 652 | 0 | 23 668 652 | 2 124 447 | 0 | 2 124 447 | 1 738 924 | 0 | 1 738 924 | 23 283 129 | 0 | 23 283 129 |
45918 | 177 775 | 0 | 177 775 | 19 056 | 0 | 19 056 | 17 071 | 0 | 17 071 | 175 790 | 0 | 175 790 |
47108 | 255 | 0 | 255 | 1 | 0 | 1 | 282 | 0 | 282 | 536 | 0 | 536 |
47308 | 8 475 | 0 | 8 475 | 33 | 0 | 33 | 287 | 0 | 287 | 8 729 | 0 | 8 729 |
47401 | 144 516 | 0 | 144 516 | 794 | 0 | 794 | 0 | 0 | 0 | 143 722 | 0 | 143 722 |
47403 | 0 | 0 | 0 | 66 140 337 | 0 | 66 140 337 | 66 140 337 | 0 | 66 140 337 | 0 | 0 | 0 |
47407 | 144 158 | 263 | 144 421 | 636 981 772 | 649 679 969 | 1 286 661 741 | 636 920 913 | 649 679 816 | 1 286 600 729 | 83 299 | 110 | 83 409 |
47409 | 0 | 0 | 0 | 0 | 13 251 | 13 251 | 0 | 13 251 | 13 251 | 0 | 0 | 0 |
47411 | 283 926 | 157 006 | 440 932 | 78 800 | 37 794 | 116 594 | 107 483 | 53 876 | 161 359 | 312 609 | 173 088 | 485 697 |
47416 | 1 071 | 1 969 | 3 040 | 1 699 961 | 7 592 | 1 707 553 | 1 702 411 | 6 354 | 1 708 765 | 3 521 | 731 | 4 252 |
47422 | 58 875 | 371 | 59 246 | 2 381 965 | 314 097 | 2 696 062 | 2 328 661 | 313 985 | 2 642 646 | 5 571 | 259 | 5 830 |
47425 | 851 698 | 0 | 851 698 | 471 219 | 0 | 471 219 | 340 234 | 0 | 340 234 | 720 713 | 0 | 720 713 |
47426 | 339 248 | 1 171 759 | 1 511 007 | 280 492 | 754 760 | 1 035 252 | 270 170 | 357 715 | 627 885 | 328 926 | 774 714 | 1 103 640 |
47804 | 1 587 512 | 0 | 1 587 512 | 83 210 | 0 | 83 210 | 179 752 | 0 | 179 752 | 1 684 054 | 0 | 1 684 054 |
50219 | 643 | 0 | 643 | 0 | 0 | 0 | 31 | 0 | 31 | 674 | 0 | 674 |
50319 | 0 | 0 | 0 | 8 578 | 0 | 8 578 | 12 287 | 0 | 12 287 | 3 709 | 0 | 3 709 |
52006 | 7 909 943 | 0 | 7 909 943 | 0 | 0 | 0 | 870 006 | 0 | 870 006 | 8 779 949 | 0 | 8 779 949 |
52103 | 1 819 730 | 0 | 1 819 730 | 1 819 730 | 0 | 1 819 730 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 1 487 | 1 487 | 0 | 43 | 43 | 0 | 83 | 83 | 0 | 1 527 | 1 527 |
52305 | 0 | 19 722 | 19 722 | 0 | 256 | 256 | 0 | 847 | 847 | 0 | 20 313 | 20 313 |
52306 | 10 333 | 0 | 10 333 | 77 | 0 | 77 | 350 | 0 | 350 | 10 606 | 0 | 10 606 |
52403 | 0 | 0 | 0 | 0 | 0 | 0 | 1 819 730 | 0 | 1 819 730 | 1 819 730 | 0 | 1 819 730 |
52405 | 0 | 0 | 0 | 0 | 0 | 0 | 104 956 | 0 | 104 956 | 104 956 | 0 | 104 956 |
52501 | 309 723 | 0 | 309 723 | 104 956 | 0 | 104 956 | 136 693 | 0 | 136 693 | 341 460 | 0 | 341 460 |
60206 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
60301 | 59 730 | 0 | 59 730 | 150 374 | 0 | 150 374 | 148 561 | 0 | 148 561 | 57 917 | 0 | 57 917 |
60305 | 1 620 | 0 | 1 620 | 476 093 | 0 | 476 093 | 476 108 | 0 | 476 108 | 1 635 | 0 | 1 635 |
60307 | 76 | 0 | 76 | 16 | 0 | 16 | 9 | 0 | 9 | 69 | 0 | 69 |
60309 | 86 356 | 0 | 86 356 | 28 043 | 0 | 28 043 | 35 584 | 0 | 35 584 | 93 897 | 0 | 93 897 |
60311 | 121 703 | 0 | 121 703 | 55 526 | 0 | 55 526 | 42 585 | 0 | 42 585 | 108 762 | 0 | 108 762 |
60313 | 193 | 439 239 | 439 432 | 0 | 16 141 | 16 141 | 0 | 24 171 | 24 171 | 193 | 447 269 | 447 462 |
60322 | 143 352 | 182 | 143 534 | 97 023 | 12 | 97 035 | 51 636 | 10 | 51 646 | 97 965 | 180 | 98 145 |
60324 | 133 522 | 0 | 133 522 | 18 368 | 0 | 18 368 | 9 684 | 0 | 9 684 | 124 838 | 0 | 124 838 |
60405 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60601 | 3 281 149 | 0 | 3 281 149 | 59 488 | 0 | 59 488 | 84 894 | 0 | 84 894 | 3 306 555 | 0 | 3 306 555 |
60903 | 218 333 | 0 | 218 333 | 0 | 0 | 0 | 65 804 | 0 | 65 804 | 284 137 | 0 | 284 137 |
61301 | 0 | 245 | 245 | 0 | 186 | 186 | 0 | 363 | 363 | 0 | 422 | 422 |
61304 | 2 393 | 0 | 2 393 | 929 | 0 | 929 | 0 | 0 | 0 | 1 464 | 0 | 1 464 |
70601 | 92 276 246 | 0 | 92 276 246 | 381 100 | 0 | 381 100 | 8 315 758 | 0 | 8 315 758 | 100 210 904 | 0 | 100 210 904 |
70603 | 108 370 428 | 0 | 108 370 428 | 3 | 0 | 3 | 2 583 028 | 0 | 2 583 028 | 110 953 453 | 0 | 110 953 453 |
70605 | 4 443 | 0 | 4 443 | 0 | 0 | 0 | 87 | 0 | 87 | 4 530 | 0 | 4 530 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 2 473 | 0 | 2 473 | 3 | 0 | 3 | 0 | 0 | 0 | 2 476 | 0 | 2 476 |
90902 | 4 336 | 0 | 4 336 | 2 | 0 | 2 | 1 | 0 | 1 | 4 337 | 0 | 4 337 |
91101 | 0 | 0 | 0 | 0 | 3 458 | 3 458 | 0 | 3 458 | 3 458 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 3 574 | 3 574 | 0 | 6 | 6 | 0 | 3 568 | 3 568 |
91202 | 10 | 0 | 10 | 432 | 0 | 432 | 427 | 0 | 427 | 15 | 0 | 15 |
91203 | 2 646 | 0 | 2 646 | 431 | 0 | 431 | 17 | 0 | 17 | 3 060 | 0 | 3 060 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 0 | 0 | 0 | 3 600 415 | 1 611 280 | 5 211 695 | 3 600 415 | 1 015 387 | 4 615 802 | 0 | 595 893 | 595 893 |
91414 | 8 223 938 | 13 425 304 | 21 649 242 | 157 382 | 764 865 | 922 247 | 344 452 | 430 691 | 775 143 | 8 036 868 | 13 759 478 | 21 796 346 |
91417 | 0 | 1 162 097 | 1 162 097 | 0 | 64 436 | 64 436 | 0 | 33 668 | 33 668 | 0 | 1 192 865 | 1 192 865 |
91418 | 21 388 123 | 127 221 | 21 515 344 | 914 835 | 12 108 | 926 943 | 924 420 | 5 982 | 930 402 | 21 378 538 | 133 347 | 21 511 885 |
91501 | 4 419 | 0 | 4 419 | 0 | 0 | 0 | 0 | 0 | 0 | 4 419 | 0 | 4 419 |
91502 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91603 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
91604 | 986 860 | 83 650 | 1 070 510 | 201 837 | 58 289 | 260 126 | 224 558 | 3 839 | 228 397 | 964 139 | 138 100 | 1 102 239 |
91704 | 1 009 083 | 1 804 | 1 010 887 | 43 518 | 473 | 43 991 | 536 | 59 | 595 | 1 052 065 | 2 218 | 1 054 283 |
91802 | 23 117 746 | 26 396 | 23 144 142 | 1 198 695 | 2 058 | 1 200 753 | 11 640 | 807 | 12 447 | 24 304 801 | 27 647 | 24 332 448 |
91803 | 1 736 397 | 0 | 1 736 397 | 36 353 | 0 | 36 353 | 904 | 0 | 904 | 1 771 846 | 0 | 1 771 846 |
99998 | 58 465 321 | 0 | 58 465 321 | 10 696 129 | 0 | 10 696 129 | 9 952 913 | 0 | 9 952 913 | 59 208 537 | 0 | 59 208 537 |
Пассив | ||||||||||||
91311 | 587 182 | 134 668 | 721 850 | 53 616 | 5 675 | 59 291 | 47 743 | 7 468 | 55 211 | 581 309 | 136 461 | 717 770 |
91312 | 30 689 747 | 425 256 | 31 115 003 | 613 882 | 12 287 | 626 169 | 1 784 765 | 25 615 | 1 810 380 | 31 860 630 | 438 584 | 32 299 214 |
91315 | 3 925 317 | 1 348 707 | 5 274 024 | 677 724 | 160 116 | 837 840 | 687 439 | 174 355 | 861 794 | 3 935 032 | 1 362 946 | 5 297 978 |
91316 | 250 | 18 205 | 18 455 | 543 500 | 3 027 | 546 527 | 616 000 | 2 562 | 618 562 | 72 750 | 17 740 | 90 490 |
91317 | 17 431 783 | 743 685 | 18 175 468 | 7 352 870 | 355 933 | 7 708 803 | 6 893 052 | 377 030 | 7 270 082 | 16 971 965 | 764 782 | 17 736 747 |
91507 | 3 160 521 | 0 | 3 160 521 | 175 278 | 0 | 175 278 | 81 095 | 0 | 81 095 | 3 066 338 | 0 | 3 066 338 |
99999 | 71 302 581 | 0 | 71 302 581 | 6 528 147 | 0 | 6 528 147 | 8 601 324 | 0 | 8 601 324 | 73 375 758 | 0 | 73 375 758 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 12 670 029 | 12 670 029 | 3 717 849 | 330 901 903 | 334 619 752 | 3 279 302 | 320 177 395 | 323 456 697 | 438 547 | 23 394 537 | 23 833 084 |
93002 | 0 | 214 781 | 214 781 | 0 | 1 950 994 | 1 950 994 | 0 | 1 898 418 | 1 898 418 | 0 | 267 357 | 267 357 |
93302 | 0 | 0 | 0 | 32 335 | 0 | 32 335 | 32 335 | 0 | 32 335 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 198 634 | 0 | 198 634 | 198 634 | 0 | 198 634 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 67 200 | 0 | 67 200 | 67 200 | 0 | 67 200 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 395 901 | 0 | 395 901 | 395 901 | 0 | 395 901 | 0 | 0 | 0 |
93801 | 119 286 | 0 | 119 286 | 1 645 621 | 0 | 1 645 621 | 1 733 599 | 0 | 1 733 599 | 31 308 | 0 | 31 308 |
95003 | 0 | 85 462 | 85 462 | 796 852 | 12 340 | 809 192 | 796 852 | 97 802 | 894 654 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 12 531 129 | 257 628 | 12 788 757 | 316 745 499 | 5 758 329 | 322 503 828 | 327 183 520 | 6 304 943 | 333 488 463 | 22 969 150 | 804 242 | 23 773 392 |
96002 | 0 | 215 339 | 215 339 | 0 | 1 900 696 | 1 900 696 | 0 | 1 952 415 | 1 952 415 | 0 | 267 058 | 267 058 |
96301 | 0 | 0 | 0 | 31 927 | 0 | 31 927 | 31 927 | 0 | 31 927 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 62 436 | 0 | 62 436 | 62 436 | 0 | 62 436 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 199 934 | 0 | 199 934 | 199 934 | 0 | 199 934 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 108 804 | 0 | 108 804 | 108 804 | 0 | 108 804 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 393 751 | 0 | 393 751 | 393 751 | 0 | 393 751 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 91 855 | 91 855 | 0 | 91 855 | 91 855 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 93 207 | 93 207 | 0 | 93 207 | 93 207 | 0 | 0 | 0 |
96308 | 0 | 85 462 | 85 462 | 0 | 87 632 | 87 632 | 0 | 2 170 | 2 170 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 733 819 | 0 | 1 733 819 | 1 825 118 | 0 | 1 825 118 | 91 299 | 0 | 91 299 |
97103 | 0 | 0 | 0 | 694 071 | 4 722 | 698 793 | 694 071 | 4 722 | 698 793 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 49,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 48,0000 |
98010 | 0 | 0 | 20 893 827,0000 | 0 | 0 | 10 530 794,0000 | 0 | 0 | 15 011 053,0000 | 0 | 0 | 16 413 568,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98050 | 0 | 0 | 7 803 806,0000 | 0 | 0 | 10 589 610,0000 | 0 | 0 | 6 959 591,0000 | 0 | 0 | 4 173 787,0000 |
98070 | 0 | 0 | 11,0000 | 0 | 0 | 3 551 439,0000 | 0 | 0 | 3 571 204,0000 | 0 | 0 | 19 776,0000 |
98090 | 0 | 0 | 13 090 057,0000 | 0 | 0 | 870 006,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 220 051,0000 |
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