Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 5 084 | 0 | 5 084 | 31 345 | 0 | 31 345 | 9 488 | 0 | 9 488 | 26 941 | 0 | 26 941 |
20202 | 896 558 | 642 417 | 1 538 975 | 13 849 903 | 2 332 179 | 16 182 082 | 13 708 434 | 2 306 492 | 16 014 926 | 1 038 027 | 668 104 | 1 706 131 |
20203 | 0 | 10 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 |
20207 | 2 441 | 3 403 | 5 844 | 27 068 | 32 689 | 59 757 | 27 842 | 32 841 | 60 683 | 1 667 | 3 251 | 4 918 |
20208 | 945 438 | 93 122 | 1 038 560 | 10 047 206 | 690 697 | 10 737 903 | 9 933 718 | 696 491 | 10 630 209 | 1 058 926 | 87 328 | 1 146 254 |
20209 | 31 733 | 0 | 31 733 | 11 640 485 | 1 450 021 | 13 090 506 | 11 652 994 | 1 450 021 | 13 103 015 | 19 224 | 0 | 19 224 |
30102 | 709 737 | 0 | 709 737 | 33 032 107 | 0 | 33 032 107 | 33 227 020 | 0 | 33 227 020 | 514 824 | 0 | 514 824 |
30110 | 21 239 | 26 747 | 47 986 | 1 728 456 | 2 392 | 1 730 848 | 1 658 008 | 3 276 | 1 661 284 | 91 687 | 25 863 | 117 550 |
30114 | 0 | 553 811 | 553 811 | 0 | 14 220 417 | 14 220 417 | 0 | 14 284 032 | 14 284 032 | 0 | 490 196 | 490 196 |
30202 | 484 035 | 0 | 484 035 | 43 525 | 0 | 43 525 | 0 | 0 | 0 | 527 560 | 0 | 527 560 |
30204 | 787 897 | 0 | 787 897 | 6 884 | 0 | 6 884 | 0 | 0 | 0 | 794 781 | 0 | 794 781 |
30213 | 180 | 0 | 180 | 30 | 0 | 30 | 0 | 0 | 0 | 210 | 0 | 210 |
30233 | 127 615 | 13 946 | 141 561 | 13 409 686 | 963 862 | 14 373 548 | 13 352 830 | 965 492 | 14 318 322 | 184 471 | 12 316 | 196 787 |
30302 | 5 669 972 | 840 886 | 6 510 858 | 16 869 912 | 1 212 163 | 18 082 075 | 16 858 374 | 1 165 738 | 18 024 112 | 5 681 510 | 887 311 | 6 568 821 |
30306 | 290 000 | 0 | 290 000 | 3 730 000 | 0 | 3 730 000 | 3 580 000 | 0 | 3 580 000 | 440 000 | 0 | 440 000 |
30402 | 8 195 | 178 | 8 373 | 7 329 551 | 8 | 7 329 559 | 7 329 322 | 8 | 7 329 330 | 8 424 | 178 | 8 602 |
30404 | 0 | 0 | 0 | 139 435 253 | 0 | 139 435 253 | 139 435 253 | 0 | 139 435 253 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 137 815 702 | 0 | 137 815 702 | 137 815 702 | 0 | 137 815 702 | 0 | 0 | 0 |
30602 | 0 | 3 243 | 3 243 | 0 | 142 | 142 | 0 | 170 | 170 | 0 | 3 215 | 3 215 |
32002 | 0 | 0 | 0 | 3 190 000 | 0 | 3 190 000 | 3 190 000 | 0 | 3 190 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 640 000 | 0 | 1 640 000 | 1 640 000 | 0 | 1 640 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
32102 | 0 | 301 449 | 301 449 | 0 | 3 949 261 | 3 949 261 | 0 | 4 250 710 | 4 250 710 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 422 492 | 1 422 492 | 0 | 812 235 | 812 235 | 0 | 610 257 | 610 257 |
32109 | 0 | 113 344 | 113 344 | 0 | 4 599 | 4 599 | 0 | 4 889 | 4 889 | 0 | 113 054 | 113 054 |
32308 | 0 | 510 930 | 510 930 | 0 | 20 731 | 20 731 | 0 | 22 039 | 22 039 | 0 | 509 622 | 509 622 |
45201 | 61 600 | 0 | 61 600 | 579 863 | 0 | 579 863 | 605 968 | 0 | 605 968 | 35 495 | 0 | 35 495 |
45206 | 2 716 000 | 0 | 2 716 000 | 43 593 | 0 | 43 593 | 0 | 0 | 0 | 2 759 593 | 0 | 2 759 593 |
45207 | 1 138 931 | 0 | 1 138 931 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 1 132 931 | 0 | 1 132 931 |
45208 | 3 321 292 | 0 | 3 321 292 | 0 | 0 | 0 | 0 | 0 | 0 | 3 321 292 | 0 | 3 321 292 |
45502 | 76 619 | 7 | 76 626 | 500 699 | 2 802 | 503 501 | 510 543 | 2 808 | 513 351 | 66 775 | 1 | 66 776 |
45503 | 34 323 | 0 | 34 323 | 74 | 0 | 74 | 19 609 | 0 | 19 609 | 14 788 | 0 | 14 788 |
45504 | 171 253 | 0 | 171 253 | 56 295 | 0 | 56 295 | 83 663 | 0 | 83 663 | 143 885 | 0 | 143 885 |
45505 | 8 224 726 | 60 216 | 8 284 942 | 1 061 477 | 2 444 | 1 063 921 | 1 681 806 | 2 738 | 1 684 544 | 7 604 397 | 59 922 | 7 664 319 |
45506 | 872 796 | 57 313 | 930 109 | 375 114 | 1 165 | 376 279 | 123 194 | 2 794 | 125 988 | 1 124 716 | 55 684 | 1 180 400 |
45507 | 12 008 116 | 202 200 | 12 210 316 | 37 590 | 8 112 | 45 702 | 517 268 | 9 347 | 526 615 | 11 528 438 | 200 965 | 11 729 403 |
45508 | 36 913 974 | 221 601 | 37 135 575 | 4 760 744 | 169 243 | 4 929 987 | 4 978 679 | 193 613 | 5 172 292 | 36 696 039 | 197 231 | 36 893 270 |
45509 | 7 176 | 0 | 7 176 | 20 814 | 0 | 20 814 | 18 859 | 0 | 18 859 | 9 131 | 0 | 9 131 |
45605 | 0 | 3 265 812 | 3 265 812 | 0 | 132 507 | 132 507 | 0 | 140 870 | 140 870 | 0 | 3 257 449 | 3 257 449 |
45606 | 1 | 171 093 | 171 094 | 0 | 3 376 | 3 376 | 0 | 7 689 | 7 689 | 1 | 166 780 | 166 781 |
45607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45701 | 35 | 0 | 35 | 0 | 0 | 0 | 1 | 0 | 1 | 34 | 0 | 34 |
45705 | 0 | 359 | 359 | 0 | 14 | 14 | 0 | 30 | 30 | 0 | 343 | 343 |
45706 | 0 | 2 629 | 2 629 | 0 | 105 | 105 | 0 | 254 | 254 | 0 | 2 480 | 2 480 |
45707 | 22 106 | 55 932 | 78 038 | 3 929 | 16 443 | 20 372 | 5 143 | 16 236 | 21 379 | 20 892 | 56 139 | 77 031 |
45812 | 30 | 374 837 | 374 867 | 0 | 24 918 | 24 918 | 0 | 26 475 | 26 475 | 30 | 373 280 | 373 310 |
45815 | 18 806 884 | 148 359 | 18 955 243 | 1 057 061 | 8 895 | 1 065 956 | 3 707 003 | 10 144 | 3 717 147 | 16 156 942 | 147 110 | 16 304 052 |
45816 | 0 | 226 627 | 226 627 | 0 | 9 194 | 9 194 | 0 | 9 775 | 9 775 | 0 | 226 046 | 226 046 |
45817 | 1 524 | 1 839 | 3 363 | 0 | 87 | 87 | 0 | 80 | 80 | 1 524 | 1 846 | 3 370 |
45912 | 0 | 608 | 608 | 0 | 27 | 27 | 0 | 28 | 28 | 0 | 607 | 607 |
45915 | 222 994 | 81 | 223 075 | 231 143 | 202 | 231 345 | 239 143 | 122 | 239 265 | 214 994 | 161 | 215 155 |
45916 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
45917 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47104 | 0 | 14 519 | 14 519 | 0 | 4 928 | 4 928 | 0 | 10 485 | 10 485 | 0 | 8 962 | 8 962 |
47301 | 0 | 174 842 | 174 842 | 0 | 7 095 | 7 095 | 0 | 7 542 | 7 542 | 0 | 174 395 | 174 395 |
47306 | 0 | 37 205 | 37 205 | 0 | 734 | 734 | 0 | 1 672 | 1 672 | 0 | 36 267 | 36 267 |
47404 | 0 | 2 908 477 | 2 908 477 | 143 379 573 | 4 225 451 | 147 605 024 | 143 179 573 | 4 071 289 | 147 250 862 | 200 000 | 3 062 639 | 3 262 639 |
47408 | 0 | 0 | 0 | 1 574 505 929 | 1 589 377 595 | 3 163 883 524 | 1 574 505 929 | 1 589 377 595 | 3 163 883 524 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 4 787 | 4 787 | 0 | 4 787 | 4 787 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 5 | 6 | 11 | 5 | 6 | 11 | 0 | 0 | 0 |
47423 | 471 927 | 57 | 471 984 | 1 143 318 | 89 758 | 1 233 076 | 1 123 088 | 89 758 | 1 212 846 | 492 157 | 57 | 492 214 |
47427 | 2 182 406 | 226 187 | 2 408 593 | 1 769 123 | 13 687 | 1 782 810 | 1 775 935 | 11 263 | 1 787 198 | 2 175 594 | 228 611 | 2 404 205 |
47802 | 15 531 228 | 133 405 | 15 664 633 | 9 545 | 5 862 | 15 407 | 890 749 | 7 006 | 897 755 | 14 650 024 | 132 261 | 14 782 285 |
50207 | 7 523 318 | 5 458 594 | 12 981 912 | 21 739 021 | 18 976 136 | 40 715 157 | 23 071 523 | 17 068 208 | 40 139 731 | 6 190 816 | 7 366 522 | 13 557 338 |
50208 | 3 039 406 | 0 | 3 039 406 | 68 992 323 | 0 | 68 992 323 | 66 666 683 | 0 | 66 666 683 | 5 365 046 | 0 | 5 365 046 |
50210 | 0 | 49 878 | 49 878 | 0 | 3 441 | 3 441 | 0 | 3 939 | 3 939 | 0 | 49 380 | 49 380 |
50218 | 5 885 737 | 1 917 885 | 7 803 622 | 82 269 266 | 16 812 368 | 99 081 634 | 87 004 747 | 18 730 253 | 105 735 000 | 1 150 256 | 0 | 1 150 256 |
50221 | 180 756 | 0 | 180 756 | 100 572 | 0 | 100 572 | 172 469 | 0 | 172 469 | 108 859 | 0 | 108 859 |
50308 | 35 461 | 0 | 35 461 | 46 285 679 | 0 | 46 285 679 | 44 165 824 | 0 | 44 165 824 | 2 155 316 | 0 | 2 155 316 |
50318 | 2 709 574 | 0 | 2 709 574 | 44 132 567 | 0 | 44 132 567 | 46 161 927 | 0 | 46 161 927 | 680 214 | 0 | 680 214 |
52503 | 21 478 | 263 | 21 741 | 1 | 5 | 6 | 14 021 | 120 | 14 141 | 7 458 | 148 | 7 606 |
60102 | 625 498 | 0 | 625 498 | 0 | 0 | 0 | 0 | 0 | 0 | 625 498 | 0 | 625 498 |
60103 | 0 | 437 565 | 437 565 | 0 | 19 229 | 19 229 | 0 | 22 978 | 22 978 | 0 | 433 816 | 433 816 |
60104 | 0 | 1 588 | 1 588 | 0 | 31 | 31 | 0 | 71 | 71 | 0 | 1 548 | 1 548 |
60202 | 6 794 883 | 0 | 6 794 883 | 0 | 0 | 0 | 0 | 0 | 0 | 6 794 883 | 0 | 6 794 883 |
60302 | 666 413 | 0 | 666 413 | 30 361 | 0 | 30 361 | 17 044 | 0 | 17 044 | 679 730 | 0 | 679 730 |
60306 | 290 | 0 | 290 | 5 370 | 0 | 5 370 | 5 372 | 0 | 5 372 | 288 | 0 | 288 |
60308 | 3 028 | 14 | 3 042 | 4 947 | 6 | 4 953 | 5 389 | 20 | 5 409 | 2 586 | 0 | 2 586 |
60310 | 0 | 0 | 0 | 51 001 | 0 | 51 001 | 51 001 | 0 | 51 001 | 0 | 0 | 0 |
60312 | 708 930 | 0 | 708 930 | 426 510 | 0 | 426 510 | 370 910 | 0 | 370 910 | 764 530 | 0 | 764 530 |
60314 | 44 182 | 32 549 | 76 731 | 3 237 | 11 171 | 14 408 | 20 263 | 11 338 | 31 601 | 27 156 | 32 382 | 59 538 |
60323 | 120 606 | 25 563 | 146 169 | 7 109 | 17 589 | 24 698 | 7 455 | 9 027 | 16 482 | 120 260 | 34 125 | 154 385 |
60347 | 43 205 | 0 | 43 205 | 0 | 0 | 0 | 3 415 | 0 | 3 415 | 39 790 | 0 | 39 790 |
60401 | 6 670 041 | 0 | 6 670 041 | 14 145 | 0 | 14 145 | 32 221 | 0 | 32 221 | 6 651 965 | 0 | 6 651 965 |
60404 | 10 693 | 0 | 10 693 | 0 | 0 | 0 | 0 | 0 | 0 | 10 693 | 0 | 10 693 |
60701 | 46 742 | 0 | 46 742 | 5 684 | 0 | 5 684 | 5 817 | 0 | 5 817 | 46 609 | 0 | 46 609 |
60702 | 21 847 | 0 | 21 847 | 110 | 0 | 110 | 0 | 0 | 0 | 21 957 | 0 | 21 957 |
60901 | 835 490 | 0 | 835 490 | 0 | 0 | 0 | 0 | 0 | 0 | 835 490 | 0 | 835 490 |
61002 | 12 687 | 0 | 12 687 | 1 394 | 0 | 1 394 | 784 | 0 | 784 | 13 297 | 0 | 13 297 |
61008 | 36 220 | 0 | 36 220 | 18 924 | 0 | 18 924 | 21 625 | 0 | 21 625 | 33 519 | 0 | 33 519 |
61009 | 97 278 | 0 | 97 278 | 6 493 | 0 | 6 493 | 18 312 | 0 | 18 312 | 85 459 | 0 | 85 459 |
61011 | 0 | 0 | 0 | 2 566 | 0 | 2 566 | 0 | 0 | 0 | 2 566 | 0 | 2 566 |
61209 | 0 | 0 | 0 | 2 899 374 | 0 | 2 899 374 | 2 899 374 | 0 | 2 899 374 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 719 156 | 0 | 6 719 156 | 6 719 156 | 0 | 6 719 156 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 763 199 | 0 | 763 199 | 763 199 | 0 | 763 199 | 0 | 0 | 0 |
61401 | 6 592 | 377 | 6 969 | 308 | 11 | 319 | 948 | 78 | 1 026 | 5 952 | 310 | 6 262 |
61403 | 948 324 | 799 | 949 123 | 36 331 | 17 | 36 348 | 30 758 | 36 | 30 794 | 953 897 | 780 | 954 677 |
70606 | 17 607 840 | 0 | 17 607 840 | 10 039 287 | 0 | 10 039 287 | 4 790 | 0 | 4 790 | 27 642 337 | 0 | 27 642 337 |
70608 | 8 218 561 | 0 | 8 218 561 | 2 966 533 | 0 | 2 966 533 | 0 | 0 | 0 | 11 185 094 | 0 | 11 185 094 |
70610 | 426 | 0 | 426 | 66 | 0 | 66 | 0 | 0 | 0 | 492 | 0 | 492 |
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 | 180 756 | 0 | 180 756 | 172 882 | 0 | 172 882 | 100 985 | 0 | 100 985 | 108 859 | 0 | 108 859 |
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 | 618 | 623 | 0 | 77 | 77 | 0 | 24 | 24 | 5 | 565 | 570 |
30126 | 17 | 0 | 17 | 280 | 0 | 280 | 991 | 0 | 991 | 728 | 0 | 728 |
30222 | 0 | 2 257 | 2 257 | 0 | 15 986 | 15 986 | 0 | 13 734 | 13 734 | 0 | 5 | 5 |
30226 | 26 270 | 0 | 26 270 | 2 044 | 0 | 2 044 | 5 210 | 0 | 5 210 | 29 436 | 0 | 29 436 |
30232 | 201 263 | 7 403 | 208 666 | 18 583 217 | 1 058 854 | 19 642 071 | 18 613 166 | 1 057 810 | 19 670 976 | 231 212 | 6 359 | 237 571 |
30301 | 5 669 971 | 840 887 | 6 510 858 | 16 858 374 | 1 165 738 | 18 024 112 | 16 869 914 | 1 212 163 | 18 082 077 | 5 681 511 | 887 312 | 6 568 823 |
30305 | 290 000 | 0 | 290 000 | 3 580 000 | 0 | 3 580 000 | 3 730 000 | 0 | 3 730 000 | 440 000 | 0 | 440 000 |
30408 | 0 | 0 | 0 | 133 438 484 | 0 | 133 438 484 | 133 438 484 | 0 | 133 438 484 | 0 | 0 | 0 |
31206 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31302 | 0 | 0 | 0 | 3 830 000 | 0 | 3 830 000 | 3 830 000 | 0 | 3 830 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 3 010 000 | 0 | 3 010 000 | 3 410 000 | 0 | 3 410 000 | 400 000 | 0 | 400 000 |
31309 | 4 958 783 | 0 | 4 958 783 | 0 | 0 | 0 | 0 | 0 | 0 | 4 958 783 | 0 | 4 958 783 |
31502 | 5 536 288 | 0 | 5 536 288 | 73 281 320 | 0 | 73 281 320 | 67 745 032 | 0 | 67 745 032 | 0 | 0 | 0 |
31503 | 688 482 | 0 | 688 482 | 25 869 857 | 0 | 25 869 857 | 26 840 525 | 0 | 26 840 525 | 1 659 150 | 0 | 1 659 150 |
31606 | 0 | 14 519 | 14 519 | 0 | 10 484 | 10 484 | 0 | 4 928 | 4 928 | 0 | 8 963 | 8 963 |
32015 | 0 | 0 | 0 | 512 400 | 0 | 512 400 | 512 400 | 0 | 512 400 | 0 | 0 | 0 |
32901 | 3 273 118 | 0 | 3 273 118 | 35 420 067 | 0 | 35 420 067 | 32 146 949 | 0 | 32 146 949 | 0 | 0 | 0 |
40602 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
40701 | 2 419 227 | 164 571 | 2 583 798 | 579 727 | 190 316 | 770 043 | 495 780 | 163 541 | 659 321 | 2 335 280 | 137 796 | 2 473 076 |
40702 | 431 905 | 12 022 | 443 927 | 5 193 047 | 316 497 | 5 509 544 | 5 384 523 | 320 523 | 5 705 046 | 623 381 | 16 048 | 639 429 |
40703 | 18 212 | 388 | 18 600 | 16 467 | 1 685 | 18 152 | 17 146 | 1 613 | 18 759 | 18 891 | 316 | 19 207 |
40802 | 135 | 0 | 135 | 12 887 | 0 | 12 887 | 14 040 | 0 | 14 040 | 1 288 | 0 | 1 288 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 8 144 | 241 | 8 385 | 1 174 | 6 962 | 8 136 | 833 | 6 937 | 7 770 | 7 803 | 216 | 8 019 |
40817 | 4 483 756 | 279 218 | 4 762 974 | 18 210 815 | 1 203 247 | 19 414 062 | 18 635 185 | 1 205 454 | 19 840 639 | 4 908 126 | 281 425 | 5 189 551 |
40820 | 18 706 | 15 660 | 34 366 | 64 928 | 81 080 | 146 008 | 63 684 | 85 200 | 148 884 | 17 462 | 19 780 | 37 242 |
40905 | 0 | 0 | 0 | 4 195 | 0 | 4 195 | 4 195 | 0 | 4 195 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 661 | 589 | 1 250 | 661 | 589 | 1 250 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 25 | 69 | 94 | 25 | 69 | 94 | 0 | 0 | 0 |
40911 | 654 | 0 | 654 | 49 811 | 0 | 49 811 | 49 686 | 0 | 49 686 | 529 | 0 | 529 |
40912 | 0 | 0 | 0 | 165 | 337 | 502 | 165 | 337 | 502 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 96 | 105 | 201 | 96 | 105 | 201 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
42003 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
42101 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 50 200 | 0 | 50 200 | 50 200 | 0 | 50 200 |
42106 | 0 | 13 673 | 13 673 | 0 | 611 | 611 | 0 | 306 | 306 | 0 | 13 368 | 13 368 |
42107 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
42301 | 2 976 534 | 417 | 2 976 951 | 649 475 | 59 | 649 534 | 620 832 | 64 | 620 896 | 2 947 891 | 422 | 2 948 313 |
42302 | 721 | 77 | 798 | 1 | 3 | 4 | 2 | 3 | 5 | 722 | 77 | 799 |
42303 | 4 489 038 | 2 065 539 | 6 554 577 | 767 144 | 404 380 | 1 171 524 | 1 062 576 | 160 154 | 1 222 730 | 4 784 470 | 1 821 313 | 6 605 783 |
42304 | 4 688 895 | 1 649 132 | 6 338 027 | 403 445 | 195 174 | 598 619 | 944 461 | 164 254 | 1 108 715 | 5 229 911 | 1 618 212 | 6 848 123 |
42305 | 6 459 739 | 3 003 744 | 9 463 483 | 170 676 | 258 114 | 428 790 | 1 188 662 | 442 775 | 1 631 437 | 7 477 725 | 3 188 405 | 10 666 130 |
42306 | 1 388 875 | 1 358 489 | 2 747 364 | 11 700 | 136 503 | 148 203 | 237 078 | 95 579 | 332 657 | 1 614 253 | 1 317 565 | 2 931 818 |
42506 | 59 000 | 12 575 | 71 575 | 0 | 542 | 542 | 0 | 510 | 510 | 59 000 | 12 543 | 71 543 |
42507 | 0 | 7 780 | 7 780 | 0 | 336 | 336 | 0 | 316 | 316 | 0 | 7 760 | 7 760 |
42601 | 1 | 43 | 44 | 0 | 2 | 2 | 0 | 2 | 2 | 1 | 43 | 44 |
42603 | 25 613 | 21 263 | 46 876 | 2 711 | 4 675 | 7 386 | 10 107 | 4 996 | 15 103 | 33 009 | 21 584 | 54 593 |
42604 | 23 305 | 19 658 | 42 963 | 1 007 | 2 806 | 3 813 | 1 685 | 1 231 | 2 916 | 23 983 | 18 083 | 42 066 |
42605 | 131 855 | 38 387 | 170 242 | 5 582 | 1 883 | 7 465 | 35 063 | 4 272 | 39 335 | 161 336 | 40 776 | 202 112 |
42606 | 8 353 | 72 992 | 81 345 | 12 | 3 904 | 3 916 | 21 708 | 22 202 | 43 910 | 30 049 | 91 290 | 121 339 |
44006 | 0 | 8 710 125 | 8 710 125 | 0 | 375 709 | 375 709 | 0 | 353 403 | 353 403 | 0 | 8 687 819 | 8 687 819 |
44007 | 0 | 34 989 787 | 34 989 787 | 0 | 1 509 275 | 1 509 275 | 0 | 1 419 667 | 1 419 667 | 0 | 34 900 179 | 34 900 179 |
45215 | 137 066 | 0 | 137 066 | 675 453 | 0 | 675 453 | 672 457 | 0 | 672 457 | 134 070 | 0 | 134 070 |
45515 | 2 229 084 | 0 | 2 229 084 | 187 591 | 0 | 187 591 | 78 637 | 0 | 78 637 | 2 120 130 | 0 | 2 120 130 |
45615 | 1 412 483 | 0 | 1 412 483 | 18 461 | 0 | 18 461 | 12 405 | 0 | 12 405 | 1 406 427 | 0 | 1 406 427 |
45715 | 6 441 | 0 | 6 441 | 5 047 | 0 | 5 047 | 12 523 | 0 | 12 523 | 13 917 | 0 | 13 917 |
45818 | 17 860 703 | 0 | 17 860 703 | 4 270 969 | 0 | 4 270 969 | 1 890 962 | 0 | 1 890 962 | 15 480 696 | 0 | 15 480 696 |
45918 | 139 258 | 0 | 139 258 | 19 673 | 0 | 19 673 | 11 729 | 0 | 11 729 | 131 314 | 0 | 131 314 |
47108 | 290 | 0 | 290 | 1 028 | 0 | 1 028 | 917 | 0 | 917 | 179 | 0 | 179 |
47308 | 14 138 | 0 | 14 138 | 357 | 0 | 357 | 0 | 0 | 0 | 13 781 | 0 | 13 781 |
47401 | 141 696 | 0 | 141 696 | 141 696 | 0 | 141 696 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 133 438 484 | 0 | 133 438 484 | 133 438 484 | 0 | 133 438 484 | 0 | 0 | 0 |
47407 | 0 | 178 | 178 | 1 576 668 081 | 1 586 262 771 | 3 162 930 852 | 1 576 668 081 | 1 586 263 141 | 3 162 931 222 | 0 | 548 | 548 |
47409 | 0 | 0 | 0 | 0 | 4 787 | 4 787 | 0 | 4 787 | 4 787 | 0 | 0 | 0 |
47411 | 512 364 | 225 309 | 737 673 | 134 115 | 48 948 | 183 063 | 220 666 | 66 528 | 287 194 | 598 915 | 242 889 | 841 804 |
47416 | 3 617 | 2 610 | 6 227 | 1 530 406 | 14 021 | 1 544 427 | 1 533 866 | 12 889 | 1 546 755 | 7 077 | 1 478 | 8 555 |
47422 | 20 108 | 228 | 20 336 | 1 826 454 | 194 945 | 2 021 399 | 1 858 990 | 194 936 | 2 053 926 | 52 644 | 219 | 52 863 |
47425 | 618 718 | 0 | 618 718 | 198 132 | 0 | 198 132 | 162 133 | 0 | 162 133 | 582 719 | 0 | 582 719 |
47426 | 355 546 | 1 364 043 | 1 719 589 | 70 981 | 529 355 | 600 336 | 117 181 | 347 691 | 464 872 | 401 746 | 1 182 379 | 1 584 125 |
47804 | 1 825 867 | 0 | 1 825 867 | 78 303 | 0 | 78 303 | 144 720 | 0 | 144 720 | 1 892 284 | 0 | 1 892 284 |
50219 | 674 | 0 | 674 | 665 | 0 | 665 | 0 | 0 | 0 | 9 | 0 | 9 |
50220 | 5 084 | 0 | 5 084 | 9 902 | 0 | 9 902 | 31 759 | 0 | 31 759 | 26 941 | 0 | 26 941 |
50319 | 5 948 | 0 | 5 948 | 1 | 0 | 1 | 2 198 | 0 | 2 198 | 8 145 | 0 | 8 145 |
52006 | 5 045 257 | 0 | 5 045 257 | 0 | 0 | 0 | 0 | 0 | 0 | 5 045 257 | 0 | 5 045 257 |
52304 | 591 | 0 | 591 | 7 | 0 | 7 | 5 | 0 | 5 | 589 | 0 | 589 |
52305 | 0 | 21 149 | 21 149 | 0 | 945 | 945 | 0 | 479 | 479 | 0 | 20 683 | 20 683 |
52306 | 67 298 | 0 | 67 298 | 6 476 | 0 | 6 476 | 43 | 0 | 43 | 60 865 | 0 | 60 865 |
52406 | 0 | 0 | 0 | 6 368 | 0 | 6 368 | 6 368 | 0 | 6 368 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 144 869 | 0 | 144 869 | 144 869 | 0 | 144 869 | 0 | 0 | 0 |
52501 | 171 228 | 0 | 171 228 | 144 869 | 0 | 144 869 | 49 908 | 0 | 49 908 | 76 267 | 0 | 76 267 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 93 323 | 0 | 93 323 | 209 652 | 0 | 209 652 | 206 779 | 0 | 206 779 | 90 450 | 0 | 90 450 |
60305 | 1 441 | 0 | 1 441 | 506 629 | 0 | 506 629 | 506 645 | 0 | 506 645 | 1 457 | 0 | 1 457 |
60307 | 73 | 0 | 73 | 13 | 0 | 13 | 1 | 0 | 1 | 61 | 0 | 61 |
60309 | 76 080 | 0 | 76 080 | 25 611 | 0 | 25 611 | 26 183 | 0 | 26 183 | 76 652 | 0 | 76 652 |
60311 | 67 951 | 0 | 67 951 | 60 375 | 0 | 60 375 | 46 975 | 0 | 46 975 | 54 551 | 0 | 54 551 |
60313 | 193 | 440 457 | 440 650 | 0 | 18 999 | 18 999 | 0 | 17 871 | 17 871 | 193 | 439 329 | 439 522 |
60322 | 75 245 | 6 614 | 81 859 | 118 370 | 781 | 119 151 | 108 431 | 240 | 108 671 | 65 306 | 6 073 | 71 379 |
60324 | 153 033 | 0 | 153 033 | 8 607 | 0 | 8 607 | 11 438 | 0 | 11 438 | 155 864 | 0 | 155 864 |
60405 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60601 | 3 511 924 | 0 | 3 511 924 | 21 989 | 0 | 21 989 | 72 380 | 0 | 72 380 | 3 562 315 | 0 | 3 562 315 |
60903 | 547 351 | 0 | 547 351 | 0 | 0 | 0 | 65 804 | 0 | 65 804 | 613 155 | 0 | 613 155 |
61301 | 0 | 44 | 44 | 0 | 71 | 71 | 0 | 193 | 193 | 0 | 166 | 166 |
61304 | 152 | 0 | 152 | 69 | 0 | 69 | 0 | 0 | 0 | 83 | 0 | 83 |
70601 | 17 354 547 | 0 | 17 354 547 | 29 249 | 0 | 29 249 | 10 086 624 | 0 | 10 086 624 | 27 411 922 | 0 | 27 411 922 |
70603 | 9 433 257 | 0 | 9 433 257 | 0 | 0 | 0 | 3 125 733 | 0 | 3 125 733 | 12 558 990 | 0 | 12 558 990 |
70605 | 3 396 | 0 | 3 396 | 0 | 0 | 0 | 346 | 0 | 346 | 3 742 | 0 | 3 742 |
70801 | 197 918 | 0 | 197 918 | 0 | 0 | 0 | 0 | 0 | 0 | 197 918 | 0 | 197 918 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 2 503 | 0 | 2 503 | 5 | 0 | 5 | 2 | 0 | 2 | 2 506 | 0 | 2 506 |
90902 | 4 733 | 0 | 4 733 | 112 | 0 | 112 | 57 | 0 | 57 | 4 788 | 0 | 4 788 |
91101 | 0 | 0 | 0 | 0 | 4 406 | 4 406 | 0 | 4 406 | 4 406 | 0 | 0 | 0 |
91102 | 0 | 2 291 | 2 291 | 0 | 4 396 | 4 396 | 0 | 2 316 | 2 316 | 0 | 4 371 | 4 371 |
91202 | 17 | 1 | 18 | 590 | 1 | 591 | 591 | 0 | 591 | 16 | 2 | 18 |
91203 | 2 816 | 0 | 2 816 | 1 292 | 0 | 1 292 | 1 043 | 0 | 1 043 | 3 065 | 0 | 3 065 |
91207 | 4 | 13 449 | 13 453 | 0 | 432 | 432 | 0 | 590 | 590 | 4 | 13 291 | 13 295 |
91414 | 8 780 137 | 13 436 992 | 22 217 129 | 283 998 | 601 507 | 885 505 | 396 104 | 779 377 | 1 175 481 | 8 668 031 | 13 259 122 | 21 927 153 |
91417 | 0 | 1 174 699 | 1 174 699 | 0 | 47 662 | 47 662 | 0 | 50 671 | 50 671 | 0 | 1 171 690 | 1 171 690 |
91418 | 18 148 391 | 133 405 | 18 281 796 | 234 658 | 5 863 | 240 521 | 986 867 | 7 006 | 993 873 | 17 396 182 | 132 262 | 17 528 444 |
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 | 892 764 | 336 900 | 1 229 664 | 178 905 | 64 393 | 243 298 | 273 265 | 17 669 | 290 934 | 798 404 | 383 624 | 1 182 028 |
91704 | 581 620 | 2 183 | 583 803 | 18 130 | 88 | 18 218 | 7 950 | 96 | 8 046 | 591 800 | 2 175 | 593 975 |
91802 | 11 682 711 | 27 197 | 11 709 908 | 451 434 | 1 103 | 452 537 | 213 651 | 1 191 | 214 842 | 11 920 494 | 27 109 | 11 947 603 |
91803 | 1 012 889 | 0 | 1 012 889 | 190 | 0 | 190 | 662 | 0 | 662 | 1 012 417 | 0 | 1 012 417 |
99998 | 54 591 238 | 0 | 54 591 238 | 8 194 583 | 0 | 8 194 583 | 10 009 427 | 0 | 10 009 427 | 52 776 394 | 0 | 52 776 394 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 43 525 | 0 | 43 525 | 43 525 | 0 | 43 525 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 884 | 0 | 6 884 | 6 884 | 0 | 6 884 | 0 | 0 | 0 |
91311 | 631 309 | 132 768 | 764 077 | 3 137 | 11 514 | 14 651 | 0 | 8 831 | 8 831 | 628 172 | 130 085 | 758 257 |
91312 | 29 729 721 | 413 605 | 30 143 326 | 935 811 | 28 662 | 964 473 | 2 428 | 19 984 | 22 412 | 28 796 338 | 404 927 | 29 201 265 |
91315 | 2 560 610 | 1 338 281 | 3 898 891 | 682 060 | 248 069 | 930 129 | 268 206 | 76 621 | 344 827 | 2 146 756 | 1 166 833 | 3 313 589 |
91316 | 250 | 13 833 | 14 083 | 250 | 1 560 | 1 810 | 0 | 537 | 537 | 0 | 12 810 | 12 810 |
91317 | 16 114 918 | 763 082 | 16 878 000 | 7 611 359 | 434 982 | 8 046 341 | 7 392 980 | 371 030 | 7 764 010 | 15 896 539 | 699 130 | 16 595 669 |
91507 | 2 892 861 | 0 | 2 892 861 | 1 614 | 0 | 1 614 | 3 557 | 0 | 3 557 | 2 894 804 | 0 | 2 894 804 |
99999 | 56 240 196 | 0 | 56 240 196 | 2 690 949 | 0 | 2 690 949 | 1 846 600 | 0 | 1 846 600 | 55 395 847 | 0 | 55 395 847 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 158 552 | 36 733 814 | 36 892 366 | 3 305 676 | 792 373 676 | 795 679 352 | 3 431 993 | 793 204 400 | 796 636 393 | 32 235 | 35 903 090 | 35 935 325 |
93002 | 0 | 182 425 | 182 425 | 0 | 2 486 517 | 2 486 517 | 0 | 2 319 775 | 2 319 775 | 0 | 349 167 | 349 167 |
93801 | 77 051 | 0 | 77 051 | 3 115 242 | 0 | 3 115 242 | 3 121 538 | 0 | 3 121 538 | 70 755 | 0 | 70 755 |
Пассив | ||||||||||||
96001 | 36 427 203 | 474 567 | 36 901 770 | 786 636 183 | 6 996 941 | 793 633 124 | 785 843 730 | 6 826 463 | 792 670 193 | 35 634 750 | 304 089 | 35 938 839 |
96002 | 0 | 182 694 | 182 694 | 0 | 2 321 550 | 2 321 550 | 0 | 2 487 593 | 2 487 593 | 0 | 348 737 | 348 737 |
96801 | 67 378 | 0 | 67 378 | 3 121 538 | 0 | 3 121 538 | 3 121 831 | 0 | 3 121 831 | 67 671 | 0 | 67 671 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 50,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 48,0000 |
98010 | 0 | 0 | 26 244 843,0000 | 0 | 0 | 24 715 119,0000 | 0 | 0 | 21 691 487,0000 | 0 | 0 | 29 268 475,0000 |
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 | 10 290 135,0000 | 0 | 0 | 21 691 487,0000 | 0 | 0 | 24 715 119,0000 | 0 | 0 | 13 313 767,0000 |
98070 | 0 | 0 | 13,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
98090 | 0 | 0 | 15 954 743,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 954 743,0000 |
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