Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 0 | 0 | 0 | 738 | 0 | 738 | 485 | 0 | 485 | 253 | 0 | 253 |
20202 | 959 101 | 885 252 | 1 844 353 | 15 038 079 | 4 233 457 | 19 271 536 | 14 783 433 | 4 280 670 | 19 064 103 | 1 213 747 | 838 039 | 2 051 786 |
20203 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
20207 | 845 | 2 787 | 3 632 | 36 331 | 53 161 | 89 492 | 35 003 | 55 204 | 90 207 | 2 173 | 744 | 2 917 |
20208 | 1 004 860 | 105 635 | 1 110 495 | 10 057 280 | 814 904 | 10 872 184 | 9 883 847 | 814 795 | 10 698 642 | 1 178 293 | 105 744 | 1 284 037 |
20209 | 18 468 | 0 | 18 468 | 12 638 527 | 2 469 063 | 15 107 590 | 12 649 135 | 2 469 063 | 15 118 198 | 7 860 | 0 | 7 860 |
30102 | 901 654 | 0 | 901 654 | 29 702 141 | 0 | 29 702 141 | 28 432 261 | 0 | 28 432 261 | 2 171 534 | 0 | 2 171 534 |
30110 | 56 007 | 21 965 | 77 972 | 1 933 252 | 4 880 | 1 938 132 | 1 929 790 | 2 269 | 1 932 059 | 59 469 | 24 576 | 84 045 |
30114 | 0 | 545 751 | 545 751 | 0 | 44 276 117 | 44 276 117 | 0 | 43 991 872 | 43 991 872 | 0 | 829 996 | 829 996 |
30202 | 399 775 | 0 | 399 775 | 147 174 | 0 | 147 174 | 0 | 0 | 0 | 546 949 | 0 | 546 949 |
30204 | 735 193 | 0 | 735 193 | 0 | 0 | 0 | 19 254 | 0 | 19 254 | 715 939 | 0 | 715 939 |
30210 | 0 | 0 | 0 | 30 050 | 0 | 30 050 | 30 050 | 0 | 30 050 | 0 | 0 | 0 |
30213 | 80 | 0 | 80 | 10 | 0 | 10 | 0 | 0 | 0 | 90 | 0 | 90 |
30233 | 229 367 | 11 906 | 241 273 | 12 926 961 | 934 615 | 13 861 576 | 12 975 248 | 930 943 | 13 906 191 | 181 080 | 15 578 | 196 658 |
30302 | 8 190 981 | 440 343 | 8 631 324 | 17 249 460 | 1 441 373 | 18 690 833 | 16 323 788 | 1 334 080 | 17 657 868 | 9 116 653 | 547 636 | 9 664 289 |
30306 | 110 000 | 0 | 110 000 | 3 310 000 | 0 | 3 310 000 | 3 250 000 | 0 | 3 250 000 | 170 000 | 0 | 170 000 |
30402 | 158 519 | 181 | 158 700 | 14 315 613 | 21 | 14 315 634 | 14 338 354 | 18 | 14 338 372 | 135 778 | 184 | 135 962 |
30404 | 0 | 0 | 0 | 59 119 085 | 0 | 59 119 085 | 59 119 085 | 0 | 59 119 085 | 0 | 0 | 0 |
30406 | 650 000 | 0 | 650 000 | 941 618 | 0 | 941 618 | 674 359 | 0 | 674 359 | 917 259 | 0 | 917 259 |
30409 | 0 | 0 | 0 | 51 203 472 | 0 | 51 203 472 | 51 203 472 | 0 | 51 203 472 | 0 | 0 | 0 |
30602 | 0 | 1 621 | 1 621 | 0 | 178 | 178 | 0 | 153 | 153 | 0 | 1 646 | 1 646 |
32002 | 150 000 | 0 | 150 000 | 1 080 000 | 1 246 331 | 2 326 331 | 1 230 000 | 1 246 331 | 2 476 331 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 150 000 | 1 214 999 | 1 364 999 | 150 000 | 1 214 999 | 1 364 999 | 0 | 0 | 0 |
32102 | 0 | 282 346 | 282 346 | 0 | 21 296 350 | 21 296 350 | 0 | 21 578 696 | 21 578 696 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 5 454 448 | 5 454 448 | 0 | 4 628 630 | 4 628 630 | 0 | 825 818 | 825 818 |
32109 | 0 | 115 097 | 115 097 | 0 | 13 118 | 13 118 | 0 | 11 472 | 11 472 | 0 | 116 743 | 116 743 |
32301 | 0 | 66 494 | 66 494 | 0 | 5 629 | 5 629 | 0 | 72 123 | 72 123 | 0 | 0 | 0 |
32308 | 0 | 518 831 | 518 831 | 0 | 59 132 | 59 132 | 0 | 51 714 | 51 714 | 0 | 526 249 | 526 249 |
45105 | 1 817 000 | 0 | 1 817 000 | 0 | 0 | 0 | 1 817 000 | 0 | 1 817 000 | 0 | 0 | 0 |
45107 | 0 | 1 789 074 | 1 789 074 | 0 | 17 706 | 17 706 | 0 | 1 806 780 | 1 806 780 | 0 | 0 | 0 |
45201 | 167 445 | 0 | 167 445 | 523 324 | 0 | 523 324 | 653 003 | 0 | 653 003 | 37 766 | 0 | 37 766 |
45206 | 1 639 750 | 0 | 1 639 750 | 512 500 | 0 | 512 500 | 0 | 0 | 0 | 2 152 250 | 0 | 2 152 250 |
45207 | 1 095 681 | 0 | 1 095 681 | 0 | 0 | 0 | 0 | 0 | 0 | 1 095 681 | 0 | 1 095 681 |
45208 | 4 383 602 | 0 | 4 383 602 | 0 | 0 | 0 | 1 062 310 | 0 | 1 062 310 | 3 321 292 | 0 | 3 321 292 |
45502 | 66 851 | 0 | 66 851 | 608 154 | 711 | 608 865 | 589 787 | 706 | 590 493 | 85 218 | 5 | 85 223 |
45503 | 531 | 0 | 531 | 7 925 | 0 | 7 925 | 531 | 0 | 531 | 7 925 | 0 | 7 925 |
45504 | 246 984 | 0 | 246 984 | 144 137 | 0 | 144 137 | 111 359 | 0 | 111 359 | 279 762 | 0 | 279 762 |
45505 | 6 798 274 | 1 930 | 6 800 204 | 2 849 809 | 155 | 2 849 964 | 1 307 141 | 1 786 | 1 308 927 | 8 340 942 | 299 | 8 341 241 |
45506 | 1 092 569 | 174 822 | 1 267 391 | 44 102 | 14 251 | 58 353 | 225 896 | 25 679 | 251 575 | 910 775 | 163 394 | 1 074 169 |
45507 | 14 055 730 | 107 800 | 14 163 530 | 38 538 | 12 013 | 50 551 | 580 582 | 12 274 | 592 856 | 13 513 686 | 107 539 | 13 621 225 |
45508 | 39 447 465 | 211 084 | 39 658 549 | 4 434 040 | 247 474 | 4 681 514 | 5 660 647 | 249 890 | 5 910 537 | 38 220 858 | 208 668 | 38 429 526 |
45509 | 124 | 0 | 124 | 1 346 | 0 | 1 346 | 644 | 0 | 644 | 826 | 0 | 826 |
45605 | 0 | 3 581 130 | 3 581 130 | 0 | 389 344 | 389 344 | 0 | 606 744 | 606 744 | 0 | 3 363 730 | 3 363 730 |
45606 | 1 | 191 150 | 191 151 | 0 | 13 785 | 13 785 | 0 | 17 960 | 17 960 | 1 | 186 975 | 186 976 |
45607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45705 | 0 | 106 | 106 | 0 | 102 | 102 | 0 | 21 | 21 | 0 | 187 | 187 |
45706 | 0 | 2 434 | 2 434 | 0 | 275 | 275 | 0 | 333 | 333 | 0 | 2 376 | 2 376 |
45707 | 25 224 | 46 811 | 72 035 | 8 495 | 21 013 | 29 508 | 10 319 | 30 792 | 41 111 | 23 400 | 37 032 | 60 432 |
45811 | 0 | 0 | 0 | 0 | 6 504 | 6 504 | 0 | 6 504 | 6 504 | 0 | 0 | 0 |
45812 | 30 | 383 374 | 383 404 | 0 | 42 460 | 42 460 | 0 | 38 045 | 38 045 | 30 | 387 789 | 387 819 |
45815 | 23 432 708 | 118 100 | 23 550 808 | 1 104 579 | 14 319 | 1 118 898 | 6 231 517 | 13 254 | 6 244 771 | 18 305 770 | 119 165 | 18 424 935 |
45816 | 0 | 276 907 | 276 907 | 0 | 31 560 | 31 560 | 0 | 27 601 | 27 601 | 0 | 280 866 | 280 866 |
45817 | 1 477 | 1 879 | 3 356 | 7 | 227 | 234 | 0 | 189 | 189 | 1 484 | 1 917 | 3 401 |
45911 | 0 | 0 | 0 | 0 | 244 | 244 | 0 | 244 | 244 | 0 | 0 | 0 |
45912 | 0 | 618 | 618 | 0 | 70 | 70 | 0 | 62 | 62 | 0 | 626 | 626 |
45915 | 257 987 | 75 | 258 062 | 277 612 | 105 | 277 717 | 324 846 | 109 | 324 955 | 210 753 | 71 | 210 824 |
45916 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
45917 | 0 | 9 | 9 | 0 | 5 | 5 | 0 | 13 | 13 | 0 | 1 | 1 |
47104 | 0 | 26 822 | 26 822 | 0 | 1 934 | 1 934 | 0 | 2 520 | 2 520 | 0 | 26 236 | 26 236 |
47301 | 0 | 177 435 | 177 435 | 0 | 20 223 | 20 223 | 0 | 17 686 | 17 686 | 0 | 179 972 | 179 972 |
47306 | 0 | 41 566 | 41 566 | 0 | 2 998 | 2 998 | 0 | 3 906 | 3 906 | 0 | 40 658 | 40 658 |
47404 | 0 | 2 138 453 | 2 138 453 | 61 418 553 | 13 885 275 | 75 303 828 | 61 418 553 | 11 028 829 | 72 447 382 | 0 | 4 994 899 | 4 994 899 |
47408 | 0 | 0 | 0 | 1 055 196 715 | 1 079 186 500 | 2 134 383 215 | 1 055 196 715 | 1 079 186 500 | 2 134 383 215 | 0 | 0 | 0 |
47423 | 632 528 | 58 | 632 586 | 1 809 341 | 166 749 | 1 976 090 | 1 830 036 | 166 748 | 1 996 784 | 611 833 | 59 | 611 892 |
47427 | 2 041 537 | 303 935 | 2 345 472 | 1 986 292 | 34 742 | 2 021 034 | 1 964 202 | 112 152 | 2 076 354 | 2 063 627 | 226 525 | 2 290 152 |
47802 | 18 701 257 | 133 347 | 18 834 604 | 7 555 438 | 14 660 | 7 570 098 | 8 492 151 | 12 585 | 8 504 736 | 17 764 544 | 135 422 | 17 899 966 |
50207 | 3 816 271 | 7 536 847 | 11 353 118 | 7 610 353 | 44 902 783 | 52 513 136 | 3 894 933 | 47 448 747 | 51 343 680 | 7 531 691 | 4 990 883 | 12 522 574 |
50208 | 0 | 0 | 0 | 256 746 | 0 | 256 746 | 0 | 0 | 0 | 256 746 | 0 | 256 746 |
50210 | 0 | 49 263 | 49 263 | 0 | 6 052 | 6 052 | 0 | 4 663 | 4 663 | 0 | 50 652 | 50 652 |
50218 | 3 756 510 | 0 | 3 756 510 | 3 758 113 | 47 045 880 | 50 803 993 | 7 514 623 | 44 478 902 | 51 993 525 | 0 | 2 566 978 | 2 566 978 |
50221 | 165 624 | 0 | 165 624 | 3 838 | 0 | 3 838 | 23 058 | 0 | 23 058 | 146 404 | 0 | 146 404 |
50308 | 136 758 | 0 | 136 758 | 411 286 | 0 | 411 286 | 5 952 | 0 | 5 952 | 542 092 | 0 | 542 092 |
52503 | 21 264 | 769 | 22 033 | 7 263 | 87 | 7 350 | 1 822 | 203 | 2 025 | 26 705 | 653 | 27 358 |
60102 | 625 498 | 0 | 625 498 | 0 | 0 | 0 | 0 | 0 | 0 | 625 498 | 0 | 625 498 |
60103 | 0 | 437 377 | 437 377 | 0 | 48 083 | 48 083 | 0 | 41 278 | 41 278 | 0 | 444 182 | 444 182 |
60104 | 0 | 1 774 | 1 774 | 0 | 128 | 128 | 0 | 167 | 167 | 0 | 1 735 | 1 735 |
60202 | 3 638 883 | 0 | 3 638 883 | 3 156 000 | 0 | 3 156 000 | 0 | 0 | 0 | 6 794 883 | 0 | 6 794 883 |
60302 | 1 060 296 | 0 | 1 060 296 | 31 763 | 0 | 31 763 | 212 750 | 0 | 212 750 | 879 309 | 0 | 879 309 |
60306 | 283 | 0 | 283 | 5 840 | 0 | 5 840 | 5 837 | 0 | 5 837 | 286 | 0 | 286 |
60308 | 3 601 | 98 | 3 699 | 4 727 | 75 | 4 802 | 6 462 | 173 | 6 635 | 1 866 | 0 | 1 866 |
60310 | 0 | 0 | 0 | 52 763 | 0 | 52 763 | 52 763 | 0 | 52 763 | 0 | 0 | 0 |
60312 | 835 416 | 0 | 835 416 | 480 421 | 0 | 480 421 | 546 233 | 0 | 546 233 | 769 604 | 0 | 769 604 |
60314 | 35 325 | 45 927 | 81 252 | 160 | 4 933 | 5 093 | 0 | 22 010 | 22 010 | 35 485 | 28 850 | 64 335 |
60315 | 0 | 0 | 0 | 0 | 5 132 | 5 132 | 0 | 5 132 | 5 132 | 0 | 0 | 0 |
60323 | 91 132 | 23 412 | 114 544 | 6 936 | 17 016 | 23 952 | 7 049 | 20 410 | 27 459 | 91 019 | 20 018 | 111 037 |
60347 | 33 461 | 0 | 33 461 | 0 | 0 | 0 | 0 | 0 | 0 | 33 461 | 0 | 33 461 |
60401 | 6 696 822 | 0 | 6 696 822 | 60 924 | 0 | 60 924 | 83 757 | 0 | 83 757 | 6 673 989 | 0 | 6 673 989 |
60404 | 10 650 | 0 | 10 650 | 43 | 0 | 43 | 0 | 0 | 0 | 10 693 | 0 | 10 693 |
60701 | 51 241 | 0 | 51 241 | 42 913 | 0 | 42 913 | 36 628 | 0 | 36 628 | 57 526 | 0 | 57 526 |
60702 | 108 877 | 0 | 108 877 | 0 | 0 | 0 | 0 | 0 | 0 | 108 877 | 0 | 108 877 |
60901 | 835 490 | 0 | 835 490 | 0 | 0 | 0 | 0 | 0 | 0 | 835 490 | 0 | 835 490 |
61002 | 11 819 | 0 | 11 819 | 620 | 0 | 620 | 514 | 0 | 514 | 11 925 | 0 | 11 925 |
61008 | 49 370 | 0 | 49 370 | 23 863 | 0 | 23 863 | 44 556 | 0 | 44 556 | 28 677 | 0 | 28 677 |
61009 | 79 485 | 0 | 79 485 | 17 872 | 0 | 17 872 | 4 332 | 0 | 4 332 | 93 025 | 0 | 93 025 |
61209 | 0 | 0 | 0 | 5 906 333 | 0 | 5 906 333 | 5 906 333 | 0 | 5 906 333 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 12 070 | 0 | 12 070 | 12 070 | 0 | 12 070 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 978 513 | 0 | 978 513 | 978 513 | 0 | 978 513 | 0 | 0 | 0 |
61401 | 2 739 | 926 | 3 665 | 4 123 | 205 | 4 328 | 891 | 404 | 1 295 | 5 971 | 727 | 6 698 |
61403 | 866 037 | 897 | 866 934 | 83 365 | 67 | 83 432 | 29 914 | 85 | 29 999 | 919 488 | 879 | 920 367 |
70606 | 101 095 136 | 0 | 101 095 136 | 14 189 882 | 0 | 14 189 882 | 83 034 | 0 | 83 034 | 115 201 984 | 0 | 115 201 984 |
70608 | 110 945 423 | 0 | 110 945 423 | 7 966 017 | 0 | 7 966 017 | 0 | 0 | 0 | 118 911 440 | 0 | 118 911 440 |
70610 | 16 791 | 0 | 16 791 | 152 | 0 | 152 | 0 | 0 | 0 | 16 943 | 0 | 16 943 |
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 | 165 624 | 0 | 165 624 | 23 058 | 0 | 23 058 | 3 838 | 0 | 3 838 | 146 404 | 0 | 146 404 |
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 | 393 | 398 | 0 | 674 | 674 | 0 | 969 | 969 | 5 | 688 | 693 |
30126 | 14 | 0 | 14 | 16 | 0 | 16 | 105 | 0 | 105 | 103 | 0 | 103 |
30220 | 0 | 0 | 0 | 0 | 348 | 348 | 0 | 348 | 348 | 0 | 0 | 0 |
30222 | 0 | 3 567 | 3 567 | 0 | 6 128 | 6 128 | 0 | 2 803 | 2 803 | 0 | 242 | 242 |
30226 | 20 869 | 0 | 20 869 | 4 030 | 0 | 4 030 | 7 646 | 0 | 7 646 | 24 485 | 0 | 24 485 |
30232 | 303 033 | 14 485 | 317 518 | 18 346 494 | 1 031 232 | 19 377 726 | 18 295 169 | 1 020 595 | 19 315 764 | 251 708 | 3 848 | 255 556 |
30301 | 8 190 982 | 440 344 | 8 631 326 | 16 323 790 | 1 334 079 | 17 657 869 | 17 249 460 | 1 441 372 | 18 690 832 | 9 116 652 | 547 637 | 9 664 289 |
30305 | 110 000 | 0 | 110 000 | 3 250 000 | 0 | 3 250 000 | 3 310 000 | 0 | 3 310 000 | 170 000 | 0 | 170 000 |
30408 | 0 | 0 | 0 | 50 166 324 | 0 | 50 166 324 | 50 166 324 | 0 | 50 166 324 | 0 | 0 | 0 |
31202 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 13 000 000 | 0 | 13 000 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 13 000 000 | 0 | 13 000 000 |
31302 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 390 000 | 0 | 390 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 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 | 26 822 | 26 822 | 0 | 2 520 | 2 520 | 0 | 1 934 | 1 934 | 0 | 26 236 | 26 236 |
32015 | 0 | 0 | 0 | 163 800 | 0 | 163 800 | 163 800 | 0 | 163 800 | 0 | 0 | 0 |
32901 | 2 936 175 | 0 | 2 936 175 | 48 945 029 | 0 | 48 945 029 | 48 415 529 | 0 | 48 415 529 | 2 406 675 | 0 | 2 406 675 |
40602 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
40701 | 1 907 231 | 20 899 | 1 928 130 | 5 106 749 | 3 662 990 | 8 769 739 | 5 896 240 | 3 646 097 | 9 542 337 | 2 696 722 | 4 006 | 2 700 728 |
40702 | 253 346 | 37 159 | 290 505 | 14 024 537 | 2 581 294 | 16 605 831 | 14 054 785 | 2 555 044 | 16 609 829 | 283 594 | 10 909 | 294 503 |
40703 | 16 635 | 304 | 16 939 | 13 617 | 1 135 | 14 752 | 10 910 | 831 | 11 741 | 13 928 | 0 | 13 928 |
40802 | 232 | 0 | 232 | 4 921 | 0 | 4 921 | 4 743 | 0 | 4 743 | 54 | 0 | 54 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 5 689 | 178 | 5 867 | 925 079 | 2 120 358 | 3 045 437 | 927 118 | 2 120 333 | 3 047 451 | 7 728 | 153 | 7 881 |
40817 | 3 382 907 | 200 207 | 3 583 114 | 19 692 767 | 1 430 787 | 21 123 554 | 20 259 613 | 1 467 565 | 21 727 178 | 3 949 753 | 236 985 | 4 186 738 |
40820 | 12 428 | 13 481 | 25 909 | 123 261 | 96 828 | 220 089 | 123 064 | 97 242 | 220 306 | 12 231 | 13 895 | 26 126 |
40905 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
40911 | 628 | 0 | 628 | 7 164 | 0 | 7 164 | 7 002 | 0 | 7 002 | 466 | 0 | 466 |
42003 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42101 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 | 70 | 0 | 70 |
42106 | 0 | 15 096 | 15 096 | 0 | 1 429 | 1 429 | 0 | 1 164 | 1 164 | 0 | 14 831 | 14 831 |
42107 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
42301 | 3 115 248 | 438 | 3 115 686 | 775 410 | 73 | 775 483 | 791 417 | 72 | 791 489 | 3 131 255 | 437 | 3 131 692 |
42302 | 724 | 78 | 802 | 3 | 8 | 11 | 2 | 9 | 11 | 723 | 79 | 802 |
42303 | 2 479 455 | 1 557 538 | 4 036 993 | 368 586 | 310 316 | 678 902 | 1 056 153 | 573 707 | 1 629 860 | 3 167 022 | 1 820 929 | 4 987 951 |
42304 | 2 215 369 | 1 636 302 | 3 851 671 | 248 679 | 344 239 | 592 918 | 892 661 | 426 642 | 1 319 303 | 2 859 351 | 1 718 705 | 4 578 056 |
42305 | 3 317 262 | 1 874 640 | 5 191 902 | 527 864 | 298 932 | 826 796 | 1 326 650 | 654 044 | 1 980 694 | 4 116 048 | 2 229 752 | 6 345 800 |
42306 | 797 900 | 1 136 440 | 1 934 340 | 34 330 | 143 517 | 177 847 | 240 689 | 330 393 | 571 082 | 1 004 259 | 1 323 316 | 2 327 575 |
42506 | 58 000 | 12 511 | 70 511 | 26 000 | 1 248 | 27 248 | 27 000 | 1 426 | 28 426 | 59 000 | 12 689 | 71 689 |
42507 | 0 | 6 685 | 6 685 | 0 | 666 | 666 | 0 | 762 | 762 | 0 | 6 781 | 6 781 |
42601 | 1 | 42 | 43 | 0 | 4 | 4 | 0 | 5 | 5 | 1 | 43 | 44 |
42603 | 11 855 | 17 683 | 29 538 | 2 713 | 5 017 | 7 730 | 10 121 | 9 608 | 19 729 | 19 263 | 22 274 | 41 537 |
42604 | 6 839 | 17 104 | 23 943 | 734 | 2 197 | 2 931 | 6 826 | 4 544 | 11 370 | 12 931 | 19 451 | 32 382 |
42605 | 40 101 | 14 707 | 54 808 | 76 620 | 5 233 | 81 853 | 123 916 | 6 882 | 130 798 | 87 397 | 16 356 | 103 753 |
42606 | 2 057 | 31 981 | 34 038 | 0 | 4 499 | 4 499 | 1 405 | 35 999 | 37 404 | 3 462 | 63 481 | 66 943 |
43801 | 0 | 0 | 0 | 3 421 | 0 | 3 421 | 3 421 | 0 | 3 421 | 0 | 0 | 0 |
44006 | 0 | 8 844 824 | 8 844 824 | 0 | 881 608 | 881 608 | 0 | 1 008 061 | 1 008 061 | 0 | 8 971 277 | 8 971 277 |
44007 | 0 | 35 530 890 | 35 530 890 | 0 | 3 541 542 | 3 541 542 | 0 | 4 049 520 | 4 049 520 | 0 | 36 038 868 | 36 038 868 |
45115 | 0 | 0 | 0 | 17 441 | 0 | 17 441 | 17 441 | 0 | 17 441 | 0 | 0 | 0 |
45215 | 133 248 | 0 | 133 248 | 622 762 | 0 | 622 762 | 620 821 | 0 | 620 821 | 131 307 | 0 | 131 307 |
45515 | 2 422 500 | 0 | 2 422 500 | 225 438 | 0 | 225 438 | 56 270 | 0 | 56 270 | 2 253 332 | 0 | 2 253 332 |
45615 | 944 082 | 0 | 944 082 | 55 666 | 0 | 55 666 | 577 170 | 0 | 577 170 | 1 465 586 | 0 | 1 465 586 |
45715 | 3 317 | 0 | 3 317 | 2 473 | 0 | 2 473 | 1 760 | 0 | 1 760 | 2 604 | 0 | 2 604 |
45818 | 23 283 129 | 0 | 23 283 129 | 7 750 639 | 0 | 7 750 639 | 1 503 391 | 0 | 1 503 391 | 17 035 881 | 0 | 17 035 881 |
45918 | 175 790 | 0 | 175 790 | 59 428 | 0 | 59 428 | 14 311 | 0 | 14 311 | 130 673 | 0 | 130 673 |
47108 | 536 | 0 | 536 | 13 | 0 | 13 | 2 | 0 | 2 | 525 | 0 | 525 |
47308 | 8 729 | 0 | 8 729 | 217 | 0 | 217 | 6 938 | 0 | 6 938 | 15 450 | 0 | 15 450 |
47401 | 143 722 | 0 | 143 722 | 994 | 0 | 994 | 0 | 0 | 0 | 142 728 | 0 | 142 728 |
47403 | 0 | 0 | 0 | 48 634 579 | 0 | 48 634 579 | 48 634 579 | 0 | 48 634 579 | 0 | 0 | 0 |
47407 | 83 299 | 110 | 83 409 | 1 062 055 887 | 1 070 160 610 | 2 132 216 497 | 1 061 972 588 | 1 070 160 500 | 2 132 133 088 | 0 | 0 | 0 |
47411 | 312 609 | 173 088 | 485 697 | 124 425 | 60 228 | 184 653 | 130 361 | 69 816 | 200 177 | 318 545 | 182 676 | 501 221 |
47416 | 3 521 | 731 | 4 252 | 2 229 836 | 22 704 | 2 252 540 | 2 232 011 | 22 283 | 2 254 294 | 5 696 | 310 | 6 006 |
47422 | 5 571 | 259 | 5 830 | 3 278 967 | 972 452 | 4 251 419 | 3 281 107 | 973 819 | 4 254 926 | 7 711 | 1 626 | 9 337 |
47425 | 720 713 | 0 | 720 713 | 376 259 | 0 | 376 259 | 293 669 | 0 | 293 669 | 638 123 | 0 | 638 123 |
47426 | 328 926 | 774 714 | 1 103 640 | 110 607 | 709 704 | 820 311 | 226 627 | 388 967 | 615 594 | 444 946 | 453 977 | 898 923 |
47804 | 1 684 054 | 0 | 1 684 054 | 300 583 | 0 | 300 583 | 165 868 | 0 | 165 868 | 1 549 339 | 0 | 1 549 339 |
50219 | 674 | 0 | 674 | 3 | 0 | 3 | 14 | 0 | 14 | 685 | 0 | 685 |
50220 | 0 | 0 | 0 | 485 | 0 | 485 | 738 | 0 | 738 | 253 | 0 | 253 |
50319 | 3 709 | 0 | 3 709 | 177 | 0 | 177 | 247 | 0 | 247 | 3 779 | 0 | 3 779 |
52006 | 8 779 949 | 0 | 8 779 949 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 8 979 949 | 0 | 8 979 949 |
52304 | 0 | 1 527 | 1 527 | 0 | 1 656 | 1 656 | 0 | 129 | 129 | 0 | 0 | 0 |
52305 | 0 | 20 313 | 20 313 | 0 | 2 028 | 2 028 | 0 | 4 641 | 4 641 | 0 | 22 926 | 22 926 |
52306 | 10 606 | 0 | 10 606 | 0 | 0 | 0 | 57 412 | 0 | 57 412 | 68 018 | 0 | 68 018 |
52403 | 1 819 730 | 0 | 1 819 730 | 1 819 730 | 0 | 1 819 730 | 0 | 0 | 0 | 0 | 0 | 0 |
52405 | 104 956 | 0 | 104 956 | 104 956 | 0 | 104 956 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 341 460 | 0 | 341 460 | 0 | 0 | 0 | 116 966 | 0 | 116 966 | 458 426 | 0 | 458 426 |
60206 | 109 | 0 | 109 | 107 | 0 | 107 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 57 917 | 0 | 57 917 | 213 205 | 0 | 213 205 | 161 790 | 0 | 161 790 | 6 502 | 0 | 6 502 |
60305 | 1 635 | 0 | 1 635 | 540 442 | 0 | 540 442 | 540 255 | 0 | 540 255 | 1 448 | 0 | 1 448 |
60307 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 6 | 6 | 69 | 6 | 75 |
60309 | 93 897 | 0 | 93 897 | 28 052 | 0 | 28 052 | 38 650 | 0 | 38 650 | 104 495 | 0 | 104 495 |
60311 | 108 762 | 0 | 108 762 | 98 890 | 0 | 98 890 | 76 320 | 0 | 76 320 | 86 192 | 0 | 86 192 |
60313 | 193 | 447 269 | 447 462 | 0 | 44 582 | 44 582 | 0 | 50 976 | 50 976 | 193 | 453 663 | 453 856 |
60322 | 97 965 | 180 | 98 145 | 71 689 | 46 | 71 735 | 73 214 | 6 675 | 79 889 | 99 490 | 6 809 | 106 299 |
60324 | 124 838 | 0 | 124 838 | 10 803 | 0 | 10 803 | 2 177 | 0 | 2 177 | 116 212 | 0 | 116 212 |
60405 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60601 | 3 306 555 | 0 | 3 306 555 | 52 268 | 0 | 52 268 | 94 814 | 0 | 94 814 | 3 349 101 | 0 | 3 349 101 |
60903 | 284 137 | 0 | 284 137 | 0 | 0 | 0 | 65 803 | 0 | 65 803 | 349 940 | 0 | 349 940 |
61301 | 0 | 422 | 422 | 0 | 290 | 290 | 0 | 170 | 170 | 0 | 302 | 302 |
61304 | 1 464 | 0 | 1 464 | 803 | 0 | 803 | 89 | 0 | 89 | 750 | 0 | 750 |
70601 | 100 210 904 | 0 | 100 210 904 | 35 214 | 0 | 35 214 | 16 176 589 | 0 | 16 176 589 | 116 352 279 | 0 | 116 352 279 |
70603 | 110 953 453 | 0 | 110 953 453 | 0 | 0 | 0 | 7 589 840 | 0 | 7 589 840 | 118 543 293 | 0 | 118 543 293 |
70605 | 4 530 | 0 | 4 530 | 0 | 0 | 0 | 81 | 0 | 81 | 4 611 | 0 | 4 611 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 2 476 | 0 | 2 476 | 15 | 0 | 15 | 0 | 0 | 0 | 2 491 | 0 | 2 491 |
90902 | 4 337 | 0 | 4 337 | 401 | 0 | 401 | 1 | 0 | 1 | 4 737 | 0 | 4 737 |
90909 | 0 | 0 | 0 | 0 | 348 | 348 | 0 | 348 | 348 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 2 154 | 2 154 | 0 | 2 154 | 2 154 | 0 | 0 | 0 |
91102 | 0 | 3 568 | 3 568 | 0 | 2 243 | 2 243 | 0 | 5 811 | 5 811 | 0 | 0 | 0 |
91202 | 15 | 0 | 15 | 227 | 0 | 227 | 225 | 0 | 225 | 17 | 0 | 17 |
91203 | 3 060 | 0 | 3 060 | 231 | 3 548 | 3 779 | 36 | 3 548 | 3 584 | 3 255 | 0 | 3 255 |
91207 | 3 | 0 | 3 | 1 | 18 160 | 18 161 | 0 | 3 954 | 3 954 | 4 | 14 206 | 14 210 |
91411 | 0 | 595 893 | 595 893 | 0 | 2 166 | 2 166 | 0 | 598 059 | 598 059 | 0 | 0 | 0 |
91414 | 8 036 868 | 13 759 478 | 21 796 346 | 86 323 | 1 618 245 | 1 704 568 | 164 643 | 1 387 454 | 1 552 097 | 7 958 548 | 13 990 269 | 21 948 817 |
91417 | 0 | 1 192 865 | 1 192 865 | 0 | 135 953 | 135 953 | 0 | 118 899 | 118 899 | 0 | 1 209 919 | 1 209 919 |
91418 | 21 378 538 | 133 347 | 21 511 885 | 9 131 174 | 14 660 | 9 145 834 | 10 086 760 | 12 585 | 10 099 345 | 20 422 952 | 135 422 | 20 558 374 |
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 |
91604 | 964 139 | 138 100 | 1 102 239 | 250 197 | 72 657 | 322 854 | 366 636 | 16 651 | 383 287 | 847 700 | 194 106 | 1 041 806 |
91704 | 1 052 065 | 2 218 | 1 054 283 | 10 691 | 254 | 10 945 | 533 581 | 222 | 533 803 | 529 175 | 2 250 | 531 425 |
91802 | 24 304 801 | 27 647 | 24 332 448 | 202 618 | 3 150 | 205 768 | 14 034 576 | 2 759 | 14 037 335 | 10 472 843 | 28 038 | 10 500 881 |
91803 | 1 771 846 | 0 | 1 771 846 | 28 318 | 0 | 28 318 | 791 318 | 0 | 791 318 | 1 008 846 | 0 | 1 008 846 |
99998 | 59 208 537 | 0 | 59 208 537 | 10 027 364 | 0 | 10 027 364 | 11 708 967 | 0 | 11 708 967 | 57 526 934 | 0 | 57 526 934 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 127 920 | 0 | 127 920 | 127 920 | 0 | 127 920 | 0 | 0 | 0 |
91311 | 581 309 | 136 461 | 717 770 | 0 | 15 082 | 15 082 | 0 | 15 521 | 15 521 | 581 309 | 136 900 | 718 209 |
91312 | 31 860 630 | 438 584 | 32 299 214 | 710 319 | 48 303 | 758 622 | 207 340 | 50 640 | 257 980 | 31 357 651 | 440 921 | 31 798 572 |
91315 | 3 935 032 | 1 362 946 | 5 297 978 | 1 875 639 | 181 466 | 2 057 105 | 1 256 710 | 188 667 | 1 445 377 | 3 316 103 | 1 370 147 | 4 686 250 |
91316 | 72 750 | 17 740 | 90 490 | 72 500 | 1 772 | 74 272 | 0 | 2 025 | 2 025 | 250 | 17 993 | 18 243 |
91317 | 16 971 965 | 764 782 | 17 736 747 | 7 957 516 | 491 993 | 8 449 509 | 7 683 695 | 482 602 | 8 166 297 | 16 698 144 | 755 391 | 17 453 535 |
91507 | 3 066 338 | 0 | 3 066 338 | 226 455 | 0 | 226 455 | 12 242 | 0 | 12 242 | 2 852 125 | 0 | 2 852 125 |
99999 | 73 375 758 | 0 | 73 375 758 | 19 520 618 | 0 | 19 520 618 | 2 974 132 | 0 | 2 974 132 | 56 829 272 | 0 | 56 829 272 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 438 547 | 23 394 537 | 23 833 084 | 4 518 955 | 540 348 675 | 544 867 630 | 4 957 502 | 538 185 471 | 543 142 973 | 0 | 25 557 741 | 25 557 741 |
93002 | 0 | 267 357 | 267 357 | 0 | 4 041 060 | 4 041 060 | 0 | 4 308 417 | 4 308 417 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 7 451 | 0 | 7 451 | 7 451 | 0 | 7 451 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 72 012 | 0 | 72 012 | 72 012 | 0 | 72 012 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 101 640 | 0 | 101 640 | 101 640 | 0 | 101 640 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 354 406 | 0 | 354 406 | 354 406 | 0 | 354 406 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 321 877 | 0 | 321 877 | 321 877 | 0 | 321 877 | 0 | 0 | 0 |
93801 | 31 308 | 0 | 31 308 | 5 182 708 | 0 | 5 182 708 | 5 149 778 | 0 | 5 149 778 | 64 238 | 0 | 64 238 |
95003 | 0 | 0 | 0 | 558 552 | 0 | 558 552 | 558 552 | 0 | 558 552 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 22 969 150 | 804 242 | 23 773 392 | 529 591 178 | 8 604 262 | 538 195 440 | 531 893 528 | 7 800 020 | 539 693 548 | 25 271 500 | 0 | 25 271 500 |
96002 | 0 | 267 058 | 267 058 | 0 | 4 310 415 | 4 310 415 | 0 | 4 043 357 | 4 043 357 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 39 600 | 0 | 39 600 | 39 600 | 0 | 39 600 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 23 652 | 0 | 23 652 | 23 652 | 0 | 23 652 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 310 224 | 0 | 310 224 | 310 224 | 0 | 310 224 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 167 077 | 0 | 167 077 | 167 077 | 0 | 167 077 | 0 | 0 | 0 |
96801 | 91 299 | 0 | 91 299 | 5 149 777 | 0 | 5 149 777 | 5 408 957 | 0 | 5 408 957 | 350 479 | 0 | 350 479 |
97103 | 0 | 0 | 0 | 857 387 | 0 | 857 387 | 857 387 | 0 | 857 387 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 48,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 49,0000 |
98010 | 0 | 0 | 16 413 568,0000 | 0 | 0 | 4 786 198,0000 | 0 | 0 | 684 776,0000 | 0 | 0 | 20 514 990,0000 |
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 | 4 173 787,0000 | 0 | 0 | 465 011,0000 | 0 | 0 | 4 786 198,0000 | 0 | 0 | 8 494 974,0000 |
98070 | 0 | 0 | 19 776,0000 | 0 | 0 | 19 767,0000 | 0 | 0 | 3,0000 | 0 | 0 | 12,0000 |
98090 | 0 | 0 | 12 220 051,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 020 051,0000 |
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