Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 56 759 | 0 | 56 759 | 13 776 | 0 | 13 776 | 29 279 | 0 | 29 279 | 41 256 | 0 | 41 256 |
20202 | 1 723 979 | 883 309 | 2 607 288 | 20 474 258 | 2 062 536 | 22 536 794 | 20 253 931 | 2 088 038 | 22 341 969 | 1 944 306 | 857 807 | 2 802 113 |
20203 | 0 | 432 | 432 | 0 | 1 767 | 1 767 | 0 | 2 005 | 2 005 | 0 | 194 | 194 |
20207 | 5 859 | 7 293 | 13 152 | 45 247 | 36 427 | 81 674 | 49 847 | 41 019 | 90 866 | 1 259 | 2 701 | 3 960 |
20208 | 1 443 600 | 86 698 | 1 530 298 | 22 410 059 | 805 063 | 23 215 122 | 22 240 898 | 840 171 | 23 081 069 | 1 612 761 | 51 590 | 1 664 351 |
20209 | 80 708 | 0 | 80 708 | 14 883 467 | 1 019 293 | 15 902 760 | 14 838 053 | 1 019 293 | 15 857 346 | 126 122 | 0 | 126 122 |
20210 | 0 | 0 | 0 | 0 | 1 296 | 1 296 | 0 | 1 296 | 1 296 | 0 | 0 | 0 |
30102 | 1 812 085 | 0 | 1 812 085 | 98 762 768 | 0 | 98 762 768 | 99 806 771 | 0 | 99 806 771 | 768 082 | 0 | 768 082 |
30110 | 251 583 | 14 413 | 265 996 | 5 380 312 | 2 618 | 5 382 930 | 5 294 204 | 861 | 5 295 065 | 337 691 | 16 170 | 353 861 |
30114 | 0 | 545 438 | 545 438 | 0 | 93 767 387 | 93 767 387 | 0 | 93 599 252 | 93 599 252 | 0 | 713 573 | 713 573 |
30202 | 866 772 | 0 | 866 772 | 277 | 0 | 277 | 0 | 0 | 0 | 867 049 | 0 | 867 049 |
30204 | 269 390 | 0 | 269 390 | 0 | 0 | 0 | 4 287 | 0 | 4 287 | 265 103 | 0 | 265 103 |
30213 | 1 000 | 0 | 1 000 | 200 | 0 | 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
30233 | 592 614 | 23 135 | 615 749 | 38 067 888 | 2 272 268 | 40 340 156 | 37 626 290 | 2 275 385 | 39 901 675 | 1 034 212 | 20 018 | 1 054 230 |
30302 | 11 481 887 | 692 298 | 12 174 185 | 37 710 191 | 1 108 755 | 38 818 946 | 36 077 079 | 1 144 969 | 37 222 048 | 13 114 999 | 656 084 | 13 771 083 |
30306 | 85 000 | 0 | 85 000 | 3 725 000 | 0 | 3 725 000 | 3 750 000 | 0 | 3 750 000 | 60 000 | 0 | 60 000 |
30402 | 22 282 | 171 | 22 453 | 2 750 746 | 6 | 2 750 752 | 2 772 306 | 9 | 2 772 315 | 722 | 168 | 890 |
30404 | 0 | 0 | 0 | 4 144 310 | 0 | 4 144 310 | 4 144 310 | 0 | 4 144 310 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 136 864 | 0 | 2 136 864 | 2 136 864 | 0 | 2 136 864 | 0 | 0 | 0 |
30602 | 0 | 5 679 | 5 679 | 0 | 120 902 | 120 902 | 0 | 124 823 | 124 823 | 0 | 1 758 | 1 758 |
32002 | 320 000 | 0 | 320 000 | 1 670 000 | 555 760 | 2 225 760 | 1 990 000 | 555 760 | 2 545 760 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 150 000 | 563 541 | 1 713 541 | 1 150 000 | 563 541 | 1 713 541 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 375 000 | 283 722 | 658 722 | 375 000 | 283 722 | 658 722 | 0 | 0 | 0 |
32102 | 0 | 677 890 | 677 890 | 0 | 3 795 979 | 3 795 979 | 0 | 4 473 869 | 4 473 869 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 1 155 686 | 1 155 686 | 0 | 990 079 | 990 079 | 0 | 165 607 | 165 607 |
32107 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32108 | 0 | 140 567 | 140 567 | 0 | 5 305 | 5 305 | 0 | 7 422 | 7 422 | 0 | 138 450 | 138 450 |
32109 | 0 | 108 373 | 108 373 | 0 | 4 069 | 4 069 | 0 | 5 599 | 5 599 | 0 | 106 843 | 106 843 |
32301 | 0 | 39 306 | 39 306 | 0 | 41 446 | 41 446 | 0 | 42 001 | 42 001 | 0 | 38 751 | 38 751 |
32308 | 0 | 168 455 | 168 455 | 0 | 6 327 | 6 327 | 0 | 8 704 | 8 704 | 0 | 166 078 | 166 078 |
32309 | 0 | 4 211 | 4 211 | 0 | 158 | 158 | 0 | 217 | 217 | 0 | 4 152 | 4 152 |
45201 | 4 623 | 0 | 4 623 | 360 467 | 0 | 360 467 | 345 980 | 0 | 345 980 | 19 110 | 0 | 19 110 |
45205 | 186 061 | 0 | 186 061 | 15 999 | 0 | 15 999 | 0 | 0 | 0 | 202 060 | 0 | 202 060 |
45206 | 121 000 | 71 593 | 192 593 | 0 | 2 689 | 2 689 | 0 | 3 699 | 3 699 | 121 000 | 70 583 | 191 583 |
45207 | 1 763 825 | 0 | 1 763 825 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 762 825 | 0 | 1 762 825 |
45208 | 1 038 278 | 0 | 1 038 278 | 0 | 0 | 0 | 0 | 0 | 0 | 1 038 278 | 0 | 1 038 278 |
45502 | 45 336 | 69 | 45 405 | 428 486 | 2 460 | 430 946 | 418 005 | 2 514 | 420 519 | 55 817 | 15 | 55 832 |
45503 | 214 | 0 | 214 | 0 | 0 | 0 | 214 | 0 | 214 | 0 | 0 | 0 |
45504 | 469 512 | 0 | 469 512 | 311 406 | 0 | 311 406 | 185 437 | 0 | 185 437 | 595 481 | 0 | 595 481 |
45505 | 8 482 812 | 196 975 | 8 679 787 | 1 988 813 | 7 398 | 1 996 211 | 1 911 500 | 10 322 | 1 921 822 | 8 560 125 | 194 051 | 8 754 176 |
45506 | 9 049 700 | 125 460 | 9 175 160 | 1 370 058 | 3 533 | 1 373 591 | 934 692 | 19 096 | 953 788 | 9 485 066 | 109 897 | 9 594 963 |
45507 | 10 507 256 | 174 731 | 10 681 987 | 1 753 899 | 6 520 | 1 760 419 | 565 810 | 10 809 | 576 619 | 11 695 345 | 170 442 | 11 865 787 |
45508 | 46 386 740 | 359 516 | 46 746 256 | 8 303 077 | 287 876 | 8 590 953 | 6 926 496 | 288 133 | 7 214 629 | 47 763 321 | 359 259 | 48 122 580 |
45509 | 18 681 | 0 | 18 681 | 53 091 | 0 | 53 091 | 52 598 | 0 | 52 598 | 19 174 | 0 | 19 174 |
45607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45701 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 |
45705 | 0 | 150 | 150 | 0 | 5 | 5 | 0 | 14 | 14 | 0 | 141 | 141 |
45706 | 0 | 2 104 | 2 104 | 0 | 79 | 79 | 0 | 113 | 113 | 0 | 2 070 | 2 070 |
45707 | 21 660 | 29 240 | 50 900 | 9 225 | 10 683 | 19 908 | 5 085 | 12 641 | 17 726 | 25 800 | 27 282 | 53 082 |
45812 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45815 | 8 565 597 | 101 508 | 8 667 105 | 1 111 391 | 5 804 | 1 117 195 | 1 126 251 | 5 704 | 1 131 955 | 8 550 737 | 101 608 | 8 652 345 |
45816 | 0 | 3 157 600 | 3 157 600 | 0 | 121 782 | 121 782 | 0 | 166 621 | 166 621 | 0 | 3 112 761 | 3 112 761 |
45817 | 1 536 | 4 281 | 5 817 | 0 | 165 | 165 | 0 | 221 | 221 | 1 536 | 4 225 | 5 761 |
45915 | 212 203 | 70 | 212 273 | 159 897 | 572 | 160 469 | 153 056 | 245 | 153 301 | 219 044 | 397 | 219 441 |
45916 | 0 | 174 087 | 174 087 | 0 | 6 535 | 6 535 | 0 | 8 993 | 8 993 | 0 | 171 629 | 171 629 |
45917 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 3 | 3 |
47002 | 0 | 0 | 0 | 461 116 | 0 | 461 116 | 461 116 | 0 | 461 116 | 0 | 0 | 0 |
47301 | 0 | 167 577 | 167 577 | 0 | 6 320 | 6 320 | 0 | 8 659 | 8 659 | 0 | 165 238 | 165 238 |
47303 | 0 | 10 307 | 10 307 | 0 | 36 230 | 36 230 | 0 | 5 091 | 5 091 | 0 | 41 446 | 41 446 |
47304 | 0 | 5 097 | 5 097 | 0 | 110 | 110 | 0 | 220 | 220 | 0 | 4 987 | 4 987 |
47402 | 0 | 0 | 0 | 4 278 | 0 | 4 278 | 3 134 | 0 | 3 134 | 1 144 | 0 | 1 144 |
47404 | 0 | 350 844 | 350 844 | 5 115 860 | 3 624 350 | 8 740 210 | 5 115 860 | 3 649 370 | 8 765 230 | 0 | 325 824 | 325 824 |
47408 | 0 | 0 | 0 | 1 137 963 733 | 1 180 236 764 | 2 318 200 497 | 1 137 963 733 | 1 180 236 764 | 2 318 200 497 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 35 634 | 35 634 | 0 | 35 634 | 35 634 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
47423 | 407 001 | 6 037 | 413 038 | 2 067 085 | 95 539 | 2 162 624 | 2 083 267 | 97 987 | 2 181 254 | 390 819 | 3 589 | 394 408 |
47427 | 1 934 060 | 68 036 | 2 002 096 | 1 999 356 | 12 281 | 2 011 637 | 1 871 695 | 6 498 | 1 878 193 | 2 061 721 | 73 819 | 2 135 540 |
47802 | 6 107 155 | 126 510 | 6 233 665 | 94 | 4 774 | 4 868 | 449 126 | 6 679 | 455 805 | 5 658 123 | 124 605 | 5 782 728 |
50205 | 313 713 | 0 | 313 713 | 298 | 0 | 298 | 314 011 | 0 | 314 011 | 0 | 0 | 0 |
50207 | 12 877 505 | 0 | 12 877 505 | 921 054 | 0 | 921 054 | 500 705 | 0 | 500 705 | 13 297 854 | 0 | 13 297 854 |
50208 | 7 224 224 | 0 | 7 224 224 | 894 345 | 0 | 894 345 | 1 393 884 | 0 | 1 393 884 | 6 724 685 | 0 | 6 724 685 |
50211 | 0 | 147 211 | 147 211 | 0 | 130 428 | 130 428 | 0 | 8 935 | 8 935 | 0 | 268 704 | 268 704 |
50221 | 80 694 | 0 | 80 694 | 13 795 | 0 | 13 795 | 18 626 | 0 | 18 626 | 75 863 | 0 | 75 863 |
50308 | 5 121 979 | 0 | 5 121 979 | 36 640 | 0 | 36 640 | 18 899 | 0 | 18 899 | 5 139 720 | 0 | 5 139 720 |
50706 | 6 473 159 | 0 | 6 473 159 | 0 | 0 | 0 | 0 | 0 | 0 | 6 473 159 | 0 | 6 473 159 |
52503 | 750 | 18 | 768 | 0 | 10 | 10 | 179 | 3 | 182 | 571 | 25 | 596 |
60102 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
60103 | 0 | 629 318 | 629 318 | 0 | 23 747 | 23 747 | 0 | 33 226 | 33 226 | 0 | 619 839 | 619 839 |
60104 | 0 | 1 615 | 1 615 | 0 | 35 | 35 | 0 | 70 | 70 | 0 | 1 580 | 1 580 |
60202 | 7 932 965 | 0 | 7 932 965 | 22 030 | 0 | 22 030 | 0 | 0 | 0 | 7 954 995 | 0 | 7 954 995 |
60302 | 256 841 | 0 | 256 841 | 64 472 | 0 | 64 472 | 79 040 | 0 | 79 040 | 242 273 | 0 | 242 273 |
60306 | 289 | 0 | 289 | 6 924 | 0 | 6 924 | 6 923 | 0 | 6 923 | 290 | 0 | 290 |
60308 | 2 419 | 0 | 2 419 | 7 348 | 2 578 | 9 926 | 6 509 | 2 554 | 9 063 | 3 258 | 24 | 3 282 |
60310 | 49 066 | 0 | 49 066 | 65 191 | 0 | 65 191 | 62 133 | 0 | 62 133 | 52 124 | 0 | 52 124 |
60312 | 887 361 | 0 | 887 361 | 802 461 | 0 | 802 461 | 507 068 | 0 | 507 068 | 1 182 754 | 0 | 1 182 754 |
60314 | 23 591 | 54 143 | 77 734 | 347 | 15 723 | 16 070 | 5 738 | 11 646 | 17 384 | 18 200 | 58 220 | 76 420 |
60323 | 85 746 | 36 870 | 122 616 | 5 261 | 24 805 | 30 066 | 5 401 | 17 994 | 23 395 | 85 606 | 43 681 | 129 287 |
60401 | 6 819 617 | 0 | 6 819 617 | 41 373 | 0 | 41 373 | 30 872 | 0 | 30 872 | 6 830 118 | 0 | 6 830 118 |
60404 | 38 287 | 0 | 38 287 | 0 | 0 | 0 | 0 | 0 | 0 | 38 287 | 0 | 38 287 |
60701 | 40 139 | 0 | 40 139 | 33 832 | 0 | 33 832 | 36 661 | 0 | 36 661 | 37 310 | 0 | 37 310 |
60702 | 37 944 | 0 | 37 944 | 4 568 | 0 | 4 568 | 704 | 0 | 704 | 41 808 | 0 | 41 808 |
60901 | 835 943 | 0 | 835 943 | 247 | 0 | 247 | 0 | 0 | 0 | 836 190 | 0 | 836 190 |
61002 | 21 716 | 0 | 21 716 | 467 | 0 | 467 | 903 | 0 | 903 | 21 280 | 0 | 21 280 |
61008 | 46 082 | 0 | 46 082 | 18 302 | 0 | 18 302 | 16 363 | 0 | 16 363 | 48 021 | 0 | 48 021 |
61009 | 97 884 | 0 | 97 884 | 11 253 | 0 | 11 253 | 13 567 | 0 | 13 567 | 95 570 | 0 | 95 570 |
61011 | 2 566 | 0 | 2 566 | 0 | 0 | 0 | 0 | 0 | 0 | 2 566 | 0 | 2 566 |
61209 | 0 | 0 | 0 | 203 990 | 0 | 203 990 | 203 990 | 0 | 203 990 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 093 602 | 0 | 2 093 602 | 2 093 602 | 0 | 2 093 602 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 455 537 | 0 | 455 537 | 455 537 | 0 | 455 537 | 0 | 0 | 0 |
61401 | 2 189 | 7 | 2 196 | 407 | 0 | 407 | 506 | 1 | 507 | 2 090 | 6 | 2 096 |
61403 | 1 041 791 | 8 031 | 1 049 822 | 135 288 | 5 293 | 140 581 | 55 221 | 2 657 | 57 878 | 1 121 858 | 10 667 | 1 132 525 |
70606 | 35 754 206 | 0 | 35 754 206 | 5 374 879 | 0 | 5 374 879 | 10 407 | 0 | 10 407 | 41 118 678 | 0 | 41 118 678 |
70608 | 11 034 836 | 0 | 11 034 836 | 1 436 259 | 0 | 1 436 259 | 0 | 0 | 0 | 12 471 095 | 0 | 12 471 095 |
70610 | 116 | 0 | 116 | 72 | 0 | 72 | 0 | 0 | 0 | 188 | 0 | 188 |
70611 | 923 554 | 0 | 923 554 | 145 013 | 0 | 145 013 | 43 912 | 0 | 43 912 | 1 024 655 | 0 | 1 024 655 |
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 | 80 694 | 0 | 80 694 | 18 626 | 0 | 18 626 | 13 795 | 0 | 13 795 | 75 863 | 0 | 75 863 |
10701 | 190 932 | 0 | 190 932 | 0 | 0 | 0 | 0 | 0 | 0 | 190 932 | 0 | 190 932 |
10801 | 21 213 140 | 0 | 21 213 140 | 0 | 0 | 0 | 0 | 0 | 0 | 21 213 140 | 0 | 21 213 140 |
30109 | 7 582 | 4 113 | 11 695 | 58 459 | 14 342 | 72 801 | 56 092 | 15 822 | 71 914 | 5 215 | 5 593 | 10 808 |
30111 | 0 | 562 | 562 | 0 | 29 | 29 | 0 | 21 | 21 | 0 | 554 | 554 |
30126 | 2 039 | 0 | 2 039 | 11 120 | 0 | 11 120 | 14 330 | 0 | 14 330 | 5 249 | 0 | 5 249 |
30222 | 0 | 0 | 0 | 0 | 5 790 | 5 790 | 0 | 5 790 | 5 790 | 0 | 0 | 0 |
30226 | 37 193 | 0 | 37 193 | 4 282 | 0 | 4 282 | 12 625 | 0 | 12 625 | 45 536 | 0 | 45 536 |
30232 | 491 857 | 24 163 | 516 020 | 50 564 624 | 2 359 345 | 52 923 969 | 51 270 150 | 2 402 282 | 53 672 432 | 1 197 383 | 67 100 | 1 264 483 |
30301 | 11 481 887 | 692 298 | 12 174 185 | 36 077 079 | 1 144 969 | 37 222 048 | 37 710 191 | 1 108 755 | 38 818 946 | 13 114 999 | 656 084 | 13 771 083 |
30305 | 85 000 | 0 | 85 000 | 3 750 000 | 0 | 3 750 000 | 3 725 000 | 0 | 3 725 000 | 60 000 | 0 | 60 000 |
30408 | 0 | 0 | 0 | 2 530 010 | 0 | 2 530 010 | 2 530 010 | 0 | 2 530 010 | 0 | 0 | 0 |
31302 | 715 000 | 0 | 715 000 | 7 430 000 | 555 760 | 7 985 760 | 6 715 000 | 555 760 | 7 270 760 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 4 535 000 | 563 541 | 5 098 541 | 5 385 000 | 563 541 | 5 948 541 | 850 000 | 0 | 850 000 |
31304 | 300 000 | 0 | 300 000 | 550 000 | 283 722 | 833 722 | 250 000 | 283 722 | 533 722 | 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 | 5 236 | 5 236 | 0 | 271 | 271 | 0 | 197 | 197 | 0 | 5 162 | 5 162 |
31410 | 0 | 842 | 842 | 0 | 44 | 44 | 0 | 32 | 32 | 0 | 830 | 830 |
31605 | 0 | 10 307 | 10 307 | 0 | 5 091 | 5 091 | 0 | 36 230 | 36 230 | 0 | 41 446 | 41 446 |
31606 | 0 | 5 097 | 5 097 | 0 | 221 | 221 | 0 | 111 | 111 | 0 | 4 987 | 4 987 |
32015 | 0 | 0 | 0 | 57 750 | 0 | 57 750 | 57 750 | 0 | 57 750 | 0 | 0 | 0 |
40502 | 245 | 0 | 245 | 1 551 | 0 | 1 551 | 1 382 | 0 | 1 382 | 76 | 0 | 76 |
40602 | 63 | 0 | 63 | 521 | 0 | 521 | 587 | 0 | 587 | 129 | 0 | 129 |
40701 | 2 177 186 | 8 362 | 2 185 548 | 1 392 922 | 416 | 1 393 338 | 1 416 449 | 277 | 1 416 726 | 2 200 713 | 8 223 | 2 208 936 |
40702 | 558 105 | 48 325 | 606 430 | 7 579 883 | 375 311 | 7 955 194 | 7 740 268 | 368 414 | 8 108 682 | 718 490 | 41 428 | 759 918 |
40703 | 22 126 | 305 | 22 431 | 4 469 | 511 | 4 980 | 20 303 | 488 | 20 791 | 37 960 | 282 | 38 242 |
40802 | 692 | 0 | 692 | 6 788 | 0 | 6 788 | 6 855 | 0 | 6 855 | 759 | 0 | 759 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 9 564 | 7 216 | 16 780 | 2 117 | 35 281 | 37 398 | 1 996 | 28 394 | 30 390 | 9 443 | 329 | 9 772 |
40817 | 18 972 480 | 811 487 | 19 783 967 | 39 641 172 | 1 651 054 | 41 292 226 | 40 178 498 | 1 591 895 | 41 770 393 | 19 509 806 | 752 328 | 20 262 134 |
40820 | 76 241 | 31 922 | 108 163 | 78 409 | 93 602 | 172 011 | 73 445 | 94 603 | 168 048 | 71 277 | 32 923 | 104 200 |
40903 | 25 882 | 0 | 25 882 | 26 352 | 0 | 26 352 | 28 639 | 0 | 28 639 | 28 169 | 0 | 28 169 |
40905 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
40911 | 76 887 | 0 | 76 887 | 1 832 535 | 0 | 1 832 535 | 1 942 121 | 0 | 1 942 121 | 186 473 | 0 | 186 473 |
40912 | 31 | 2 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 2 | 33 |
41005 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
42006 | 440 000 | 0 | 440 000 | 170 000 | 0 | 170 000 | 130 000 | 0 | 130 000 | 400 000 | 0 | 400 000 |
42101 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42106 | 70 000 | 5 723 | 75 723 | 0 | 261 | 261 | 50 000 | 151 | 50 151 | 120 000 | 5 613 | 125 613 |
42107 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
42301 | 2 499 726 | 432 | 2 500 158 | 358 389 | 34 | 358 423 | 342 205 | 25 | 342 230 | 2 483 542 | 423 | 2 483 965 |
42302 | 715 | 74 | 789 | 0 | 4 | 4 | 0 | 3 | 3 | 715 | 73 | 788 |
42303 | 4 472 860 | 707 891 | 5 180 751 | 715 031 | 144 703 | 859 734 | 704 074 | 75 964 | 780 038 | 4 461 903 | 639 152 | 5 101 055 |
42304 | 6 548 847 | 1 411 646 | 7 960 493 | 967 669 | 210 881 | 1 178 550 | 792 416 | 149 407 | 941 823 | 6 373 594 | 1 350 172 | 7 723 766 |
42305 | 22 425 941 | 7 373 443 | 29 799 384 | 1 471 709 | 797 145 | 2 268 854 | 1 834 884 | 772 578 | 2 607 462 | 22 789 116 | 7 348 876 | 30 137 992 |
42306 | 8 188 855 | 1 938 251 | 10 127 106 | 469 006 | 136 474 | 605 480 | 720 627 | 103 985 | 824 612 | 8 440 476 | 1 905 762 | 10 346 238 |
42505 | 0 | 2 618 502 | 2 618 502 | 0 | 135 291 | 135 291 | 0 | 98 339 | 98 339 | 0 | 2 581 550 | 2 581 550 |
42507 | 0 | 8 485 | 8 485 | 0 | 439 | 439 | 0 | 319 | 319 | 0 | 8 365 | 8 365 |
42601 | 1 | 935 | 936 | 0 | 48 | 48 | 0 | 182 | 182 | 1 | 1 069 | 1 070 |
42603 | 74 344 | 27 910 | 102 254 | 5 092 | 1 908 | 7 000 | 3 994 | 2 984 | 6 978 | 73 246 | 28 986 | 102 232 |
42604 | 43 823 | 26 358 | 70 181 | 5 844 | 4 211 | 10 055 | 4 460 | 2 956 | 7 416 | 42 439 | 25 103 | 67 542 |
42605 | 231 544 | 326 568 | 558 112 | 13 621 | 18 795 | 32 416 | 17 999 | 16 699 | 34 698 | 235 922 | 324 472 | 560 394 |
42606 | 100 517 | 250 689 | 351 206 | 687 | 47 256 | 47 943 | 2 251 | 31 299 | 33 550 | 102 081 | 234 732 | 336 813 |
44007 | 0 | 11 230 320 | 11 230 320 | 0 | 580 240 | 580 240 | 0 | 421 760 | 421 760 | 0 | 11 071 840 | 11 071 840 |
45215 | 181 758 | 0 | 181 758 | 110 | 0 | 110 | 20 | 0 | 20 | 181 668 | 0 | 181 668 |
45515 | 1 955 346 | 0 | 1 955 346 | 71 280 | 0 | 71 280 | 115 221 | 0 | 115 221 | 1 999 287 | 0 | 1 999 287 |
45715 | 2 288 | 0 | 2 288 | 732 | 0 | 732 | 478 | 0 | 478 | 2 034 | 0 | 2 034 |
45818 | 10 852 732 | 0 | 10 852 732 | 658 706 | 0 | 658 706 | 578 889 | 0 | 578 889 | 10 772 915 | 0 | 10 772 915 |
45918 | 276 839 | 0 | 276 839 | 10 789 | 0 | 10 789 | 13 207 | 0 | 13 207 | 279 257 | 0 | 279 257 |
47008 | 0 | 0 | 0 | 36 015 | 0 | 36 015 | 36 015 | 0 | 36 015 | 0 | 0 | 0 |
47308 | 462 | 0 | 462 | 138 | 0 | 138 | 1 069 | 0 | 1 069 | 1 393 | 0 | 1 393 |
47403 | 0 | 0 | 0 | 2 530 010 | 0 | 2 530 010 | 2 530 010 | 0 | 2 530 010 | 0 | 0 | 0 |
47407 | 0 | 23 | 23 | 1 137 935 928 | 1 180 835 379 | 2 318 771 307 | 1 137 935 928 | 1 180 835 356 | 2 318 771 284 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 35 634 | 35 634 | 0 | 35 634 | 35 634 | 0 | 0 | 0 |
47411 | 1 380 320 | 266 564 | 1 646 884 | 336 108 | 58 133 | 394 241 | 436 245 | 69 244 | 505 489 | 1 480 457 | 277 675 | 1 758 132 |
47416 | 7 241 | 384 | 7 625 | 1 980 654 | 8 102 | 1 988 756 | 1 977 235 | 7 894 | 1 985 129 | 3 822 | 176 | 3 998 |
47422 | 80 296 | 2 418 | 82 714 | 3 719 397 | 175 221 | 3 894 618 | 3 877 613 | 175 120 | 4 052 733 | 238 512 | 2 317 | 240 829 |
47425 | 514 590 | 0 | 514 590 | 158 194 | 0 | 158 194 | 113 614 | 0 | 113 614 | 470 010 | 0 | 470 010 |
47426 | 400 471 | 201 466 | 601 937 | 349 654 | 12 004 | 361 658 | 75 243 | 107 431 | 182 674 | 126 060 | 296 893 | 422 953 |
47804 | 1 280 914 | 0 | 1 280 914 | 98 893 | 0 | 98 893 | 40 449 | 0 | 40 449 | 1 222 470 | 0 | 1 222 470 |
50219 | 0 | 0 | 0 | 1 | 0 | 1 | 1 232 | 0 | 1 232 | 1 231 | 0 | 1 231 |
50220 | 56 759 | 0 | 56 759 | 29 279 | 0 | 29 279 | 13 776 | 0 | 13 776 | 41 256 | 0 | 41 256 |
50319 | 4 853 | 0 | 4 853 | 156 | 0 | 156 | 21 | 0 | 21 | 4 718 | 0 | 4 718 |
52006 | 4 699 625 | 0 | 4 699 625 | 0 | 0 | 0 | 0 | 0 | 0 | 4 699 625 | 0 | 4 699 625 |
52306 | 1 447 | 3 555 | 5 002 | 30 | 1 576 | 1 606 | 9 | 1 508 | 1 517 | 1 426 | 3 487 | 4 913 |
52406 | 0 | 0 | 0 | 0 | 1 444 | 1 444 | 0 | 1 444 | 1 444 | 0 | 0 | 0 |
52501 | 90 267 | 0 | 90 267 | 0 | 0 | 0 | 30 237 | 0 | 30 237 | 120 504 | 0 | 120 504 |
60301 | 6 882 | 0 | 6 882 | 325 385 | 0 | 325 385 | 461 491 | 0 | 461 491 | 142 988 | 0 | 142 988 |
60305 | 1 511 | 0 | 1 511 | 792 029 | 0 | 792 029 | 792 011 | 0 | 792 011 | 1 493 | 0 | 1 493 |
60307 | 22 | 0 | 22 | 2 | 0 | 2 | 2 | 0 | 2 | 22 | 0 | 22 |
60309 | 142 152 | 0 | 142 152 | 47 486 | 0 | 47 486 | 50 010 | 0 | 50 010 | 144 676 | 0 | 144 676 |
60311 | 71 336 | 0 | 71 336 | 138 283 | 0 | 138 283 | 140 710 | 0 | 140 710 | 73 763 | 0 | 73 763 |
60322 | 42 254 | 10 641 | 52 895 | 1 024 507 | 1 500 | 1 026 007 | 1 032 883 | 3 690 | 1 036 573 | 50 630 | 12 831 | 63 461 |
60324 | 104 373 | 0 | 104 373 | 836 | 0 | 836 | 12 215 | 0 | 12 215 | 115 752 | 0 | 115 752 |
60601 | 4 142 485 | 0 | 4 142 485 | 22 975 | 0 | 22 975 | 50 043 | 0 | 50 043 | 4 169 553 | 0 | 4 169 553 |
60903 | 392 418 | 0 | 392 418 | 0 | 0 | 0 | 12 932 | 0 | 12 932 | 405 350 | 0 | 405 350 |
61301 | 132 | 0 | 132 | 195 | 0 | 195 | 378 | 0 | 378 | 315 | 0 | 315 |
61304 | 3 114 | 0 | 3 114 | 641 | 0 | 641 | 17 | 0 | 17 | 2 490 | 0 | 2 490 |
70601 | 38 472 594 | 0 | 38 472 594 | 12 994 | 0 | 12 994 | 5 680 582 | 0 | 5 680 582 | 44 140 182 | 0 | 44 140 182 |
70603 | 12 378 179 | 0 | 12 378 179 | 0 | 0 | 0 | 1 737 890 | 0 | 1 737 890 | 14 116 069 | 0 | 14 116 069 |
70605 | 2 452 | 0 | 2 452 | 0 | 0 | 0 | 56 | 0 | 56 | 2 508 | 0 | 2 508 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 2 739 | 0 | 2 739 | 7 | 0 | 7 | 3 | 0 | 3 | 2 743 | 0 | 2 743 |
90902 | 5 231 | 0 | 5 231 | 0 | 0 | 0 | 1 | 0 | 1 | 5 230 | 0 | 5 230 |
91101 | 0 | 0 | 0 | 0 | 4 278 | 4 278 | 0 | 4 278 | 4 278 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 4 307 | 4 307 | 0 | 4 307 | 4 307 | 0 | 0 | 0 |
91202 | 60 713 | 0 | 60 713 | 429 329 | 0 | 429 329 | 430 822 | 0 | 430 822 | 59 220 | 0 | 59 220 |
91203 | 192 478 | 0 | 192 478 | 584 860 | 435 | 585 295 | 171 263 | 435 | 171 698 | 606 075 | 0 | 606 075 |
91207 | 2 | 17 187 | 17 189 | 0 | 944 | 944 | 0 | 2 435 | 2 435 | 2 | 15 696 | 15 698 |
91414 | 22 055 020 | 7 838 439 | 29 893 459 | 0 | 429 054 | 429 054 | 95 000 | 736 099 | 831 099 | 21 960 020 | 7 531 394 | 29 491 414 |
91417 | 1 500 000 | 1 123 032 | 2 623 032 | 0 | 42 176 | 42 176 | 0 | 58 024 | 58 024 | 1 500 000 | 1 107 184 | 2 607 184 |
91418 | 7 187 602 | 126 510 | 7 314 112 | 176 | 4 774 | 4 950 | 461 343 | 6 679 | 468 022 | 6 726 435 | 124 605 | 6 851 040 |
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 | 509 772 | 641 661 | 1 151 433 | 136 669 | 56 770 | 193 439 | 130 899 | 34 355 | 165 254 | 515 542 | 664 076 | 1 179 618 |
91704 | 555 704 | 10 135 | 565 839 | 15 956 | 252 | 16 208 | 13 445 | 455 | 13 900 | 558 215 | 9 932 | 568 147 |
91802 | 11 683 935 | 200 047 | 11 883 982 | 321 520 | 4 755 | 326 275 | 296 711 | 8 866 | 305 577 | 11 708 744 | 195 936 | 11 904 680 |
91803 | 753 565 | 14 | 753 579 | 161 | 0 | 161 | 167 | 1 | 168 | 753 559 | 13 | 753 572 |
99998 | 48 756 420 | 0 | 48 756 420 | 14 078 502 | 0 | 14 078 502 | 14 717 400 | 0 | 14 717 400 | 48 117 522 | 0 | 48 117 522 |
Пассив | ||||||||||||
91311 | 132 934 | 109 673 | 242 607 | 0 | 12 646 | 12 646 | 0 | 6 016 | 6 016 | 132 934 | 103 043 | 235 977 |
91312 | 16 744 087 | 98 210 | 16 842 297 | 566 974 | 8 340 | 575 314 | 0 | 2 132 | 2 132 | 16 177 113 | 92 002 | 16 269 115 |
91314 | 0 | 0 | 0 | 485 350 | 0 | 485 350 | 485 350 | 0 | 485 350 | 0 | 0 | 0 |
91315 | 1 379 627 | 4 001 729 | 5 381 356 | 182 960 | 254 330 | 437 290 | 177 096 | 295 669 | 472 765 | 1 373 763 | 4 043 068 | 5 416 831 |
91316 | 438 939 | 7 576 | 446 515 | 0 | 391 | 391 | 0 | 284 | 284 | 438 939 | 7 469 | 446 408 |
91317 | 22 702 662 | 789 522 | 23 492 184 | 12 567 756 | 567 450 | 13 135 206 | 12 403 854 | 523 333 | 12 927 187 | 22 538 760 | 745 405 | 23 284 165 |
91507 | 2 351 461 | 0 | 2 351 461 | 71 205 | 0 | 71 205 | 184 770 | 0 | 184 770 | 2 465 026 | 0 | 2 465 026 |
99999 | 54 469 199 | 0 | 54 469 199 | 1 830 316 | 0 | 1 830 316 | 1 411 151 | 0 | 1 411 151 | 54 050 034 | 0 | 54 050 034 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 390 275 | 21 766 652 | 24 156 927 | 109 241 453 | 500 216 902 | 609 458 355 | 106 916 873 | 496 509 952 | 603 426 825 | 4 714 855 | 25 473 602 | 30 188 457 |
93002 | 0 | 899 265 | 899 265 | 15 249 210 | 29 021 774 | 44 270 984 | 13 871 660 | 29 071 227 | 42 942 887 | 1 377 550 | 849 812 | 2 227 362 |
93306 | 0 | 0 | 0 | 0 | 2 757 762 | 2 757 762 | 0 | 2 757 762 | 2 757 762 | 0 | 0 | 0 |
93307 | 0 | 1 009 675 | 1 009 675 | 0 | 2 527 323 | 2 527 323 | 0 | 2 746 634 | 2 746 634 | 0 | 790 364 | 790 364 |
93308 | 0 | 1 736 641 | 1 736 641 | 0 | 2 459 884 | 2 459 884 | 0 | 2 615 797 | 2 615 797 | 0 | 1 580 728 | 1 580 728 |
93309 | 0 | 0 | 0 | 0 | 2 415 773 | 2 415 773 | 0 | 2 415 773 | 2 415 773 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 123 260 | 123 260 | 0 | 123 260 | 123 260 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 125 078 | 125 078 | 0 | 125 078 | 125 078 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 30 303 | 30 303 | 0 | 0 | 0 | 0 | 30 303 | 30 303 |
93801 | 455 071 | 0 | 455 071 | 3 594 284 | 0 | 3 594 284 | 3 613 384 | 0 | 3 613 384 | 435 971 | 0 | 435 971 |
Пассив | ||||||||||||
96001 | 21 630 530 | 2 484 096 | 24 114 626 | 491 555 570 | 110 115 388 | 601 670 958 | 495 218 941 | 112 478 198 | 607 697 139 | 25 293 901 | 4 846 906 | 30 140 807 |
96002 | 559 856 | 337 454 | 897 310 | 14 236 055 | 28 721 551 | 42 957 606 | 14 365 224 | 29 926 264 | 44 291 488 | 689 025 | 1 542 167 | 2 231 192 |
96301 | 0 | 0 | 0 | 0 | 123 260 | 123 260 | 0 | 123 260 | 123 260 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 125 078 | 125 078 | 0 | 125 078 | 125 078 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 2 750 181 | 2 750 181 | 0 | 2 750 181 | 2 750 181 | 0 | 0 | 0 |
96307 | 0 | 1 022 886 | 1 022 886 | 0 | 2 770 437 | 2 770 437 | 0 | 2 578 455 | 2 578 455 | 0 | 830 904 | 830 904 |
96308 | 0 | 1 752 567 | 1 752 567 | 0 | 2 667 085 | 2 667 085 | 0 | 2 497 916 | 2 497 916 | 0 | 1 583 398 | 1 583 398 |
96309 | 0 | 0 | 0 | 0 | 2 417 407 | 2 417 407 | 0 | 2 417 407 | 2 417 407 | 0 | 0 | 0 |
96801 | 470 190 | 0 | 470 190 | 3 613 384 | 0 | 3 613 384 | 3 610 078 | 0 | 3 610 078 | 466 884 | 0 | 466 884 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 39,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 37,0000 |
98010 | 0 | 0 | 30 223 976,0000 | 0 | 0 | 1 187 126,0000 | 0 | 0 | 1 574 283,0000 | 0 | 0 | 29 836 819,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98050 | 0 | 0 | 24 923 631,0000 | 0 | 0 | 1 574 284,0000 | 0 | 0 | 1 187 126,0000 | 0 | 0 | 24 536 473,0000 |
98070 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
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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