Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 г.
Наименование кредитной организации
Коммерческий банк "Русский Славянский банк" (акционерное общество)
Регистрационный номер
1073
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 | 586 | 0 | 586 | 500 | 0 | 500 | 86 | 0 | 86 |
20202 | 113 335 | 152 988 | 266 323 | 4 062 969 | 3 095 750 | 7 158 719 | 4 049 536 | 3 101 125 | 7 150 661 | 126 768 | 147 613 | 274 381 |
20207 | 1 709 | 890 | 2 599 | 395 778 | 193 914 | 589 692 | 396 079 | 193 089 | 589 168 | 1 408 | 1 715 | 3 123 |
20208 | 22 815 | 0 | 22 815 | 63 033 | 0 | 63 033 | 61 385 | 0 | 61 385 | 24 463 | 0 | 24 463 |
20209 | 43 076 | 21 924 | 65 000 | 2 438 156 | 415 995 | 2 854 151 | 2 439 758 | 418 174 | 2 857 932 | 41 474 | 19 745 | 61 219 |
20308 | 0 | 119 | 119 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 109 | 109 |
30102 | 198 026 | 0 | 198 026 | 21 079 430 | 0 | 21 079 430 | 20 855 295 | 0 | 20 855 295 | 422 161 | 0 | 422 161 |
30110 | 60 811 | 20 656 | 81 467 | 259 072 | 102 244 | 361 316 | 250 069 | 101 323 | 351 392 | 69 814 | 21 577 | 91 391 |
30114 | 0 | 2 079 150 | 2 079 150 | 0 | 9 275 495 | 9 275 495 | 0 | 9 409 313 | 9 409 313 | 0 | 1 945 332 | 1 945 332 |
30202 | 45 651 | 0 | 45 651 | 638 | 0 | 638 | 0 | 0 | 0 | 46 289 | 0 | 46 289 |
30204 | 25 497 | 0 | 25 497 | 720 | 0 | 720 | 0 | 0 | 0 | 26 217 | 0 | 26 217 |
30210 | 0 | 0 | 0 | 59 437 | 0 | 59 437 | 59 437 | 0 | 59 437 | 0 | 0 | 0 |
30213 | 1 474 | 0 | 1 474 | 0 | 0 | 0 | 3 | 0 | 3 | 1 471 | 0 | 1 471 |
30221 | 422 | 2 636 | 3 058 | 1 095 285 | 3 893 639 | 4 988 924 | 1 095 483 | 3 893 860 | 4 989 343 | 224 | 2 415 | 2 639 |
30233 | 3 505 | 58 | 3 563 | 54 455 | 7 995 | 62 450 | 55 171 | 8 032 | 63 203 | 2 789 | 21 | 2 810 |
30302 | 1 234 146 | 649 928 | 1 884 074 | 1 188 850 | 624 004 | 1 812 854 | 1 185 033 | 642 761 | 1 827 794 | 1 237 963 | 631 171 | 1 869 134 |
30306 | 363 000 | 0 | 363 000 | 293 050 | 0 | 293 050 | 308 550 | 0 | 308 550 | 347 500 | 0 | 347 500 |
30402 | 11 568 | 0 | 11 568 | 730 738 | 0 | 730 738 | 728 436 | 0 | 728 436 | 13 870 | 0 | 13 870 |
30404 | 0 | 0 | 0 | 824 217 | 0 | 824 217 | 824 217 | 0 | 824 217 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 279 480 | 0 | 279 480 | 279 480 | 0 | 279 480 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 778 200 | 32 587 | 810 787 | 778 200 | 32 587 | 810 787 | 0 | 0 | 0 |
32003 | 140 000 | 0 | 140 000 | 53 000 | 60 397 | 113 397 | 183 000 | 60 397 | 243 397 | 10 000 | 0 | 10 000 |
32005 | 0 | 133 674 | 133 674 | 0 | 3 107 | 3 107 | 0 | 46 665 | 46 665 | 0 | 90 116 | 90 116 |
32009 | 0 | 304 | 304 | 0 | 10 | 10 | 0 | 14 | 14 | 0 | 300 | 300 |
32102 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
32103 | 25 000 | 24 290 | 49 290 | 4 000 | 72 879 | 76 879 | 29 000 | 73 138 | 102 138 | 0 | 24 031 | 24 031 |
32106 | 0 | 51 025 | 51 025 | 0 | 1 505 | 1 505 | 0 | 2 324 | 2 324 | 0 | 50 206 | 50 206 |
44207 | 429 000 | 0 | 429 000 | 20 900 | 0 | 20 900 | 39 900 | 0 | 39 900 | 410 000 | 0 | 410 000 |
44605 | 722 | 0 | 722 | 1 742 | 0 | 1 742 | 0 | 0 | 0 | 2 464 | 0 | 2 464 |
45106 | 45 000 | 6 310 | 51 310 | 0 | 203 | 203 | 0 | 6 513 | 6 513 | 45 000 | 0 | 45 000 |
45107 | 247 123 | 27 326 | 274 449 | 0 | 7 168 | 7 168 | 3 839 | 1 217 | 5 056 | 243 284 | 33 277 | 276 561 |
45108 | 70 273 | 0 | 70 273 | 0 | 0 | 0 | 783 | 0 | 783 | 69 490 | 0 | 69 490 |
45201 | 192 503 | 0 | 192 503 | 939 533 | 0 | 939 533 | 994 866 | 0 | 994 866 | 137 170 | 0 | 137 170 |
45203 | 18 000 | 42 356 | 60 356 | 5 520 | 192 326 | 197 846 | 23 000 | 44 086 | 67 086 | 520 | 190 596 | 191 116 |
45204 | 197 823 | 0 | 197 823 | 123 992 | 42 402 | 166 394 | 95 396 | 42 402 | 137 798 | 226 419 | 0 | 226 419 |
45205 | 273 824 | 31 578 | 305 402 | 185 809 | 1 037 | 186 846 | 221 243 | 1 375 | 222 618 | 238 390 | 31 240 | 269 630 |
45206 | 1 226 817 | 209 281 | 1 436 098 | 94 950 | 15 757 | 110 707 | 138 751 | 63 610 | 202 361 | 1 183 016 | 161 428 | 1 344 444 |
45207 | 1 772 071 | 354 294 | 2 126 365 | 11 770 | 90 680 | 102 450 | 98 076 | 45 441 | 143 517 | 1 685 765 | 399 533 | 2 085 298 |
45208 | 122 769 | 47 464 | 170 233 | 69 956 | 1 271 | 71 227 | 142 | 8 608 | 8 750 | 192 583 | 40 127 | 232 710 |
45401 | 19 712 | 0 | 19 712 | 95 018 | 0 | 95 018 | 96 919 | 0 | 96 919 | 17 811 | 0 | 17 811 |
45404 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45405 | 3 370 | 0 | 3 370 | 1 700 | 0 | 1 700 | 3 259 | 0 | 3 259 | 1 811 | 0 | 1 811 |
45406 | 88 750 | 0 | 88 750 | 9 052 | 0 | 9 052 | 14 431 | 0 | 14 431 | 83 371 | 0 | 83 371 |
45407 | 162 570 | 0 | 162 570 | 12 600 | 0 | 12 600 | 6 418 | 0 | 6 418 | 168 752 | 0 | 168 752 |
45408 | 11 432 | 0 | 11 432 | 0 | 0 | 0 | 71 | 0 | 71 | 11 361 | 0 | 11 361 |
45503 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 |
45504 | 19 374 | 0 | 19 374 | 208 | 0 | 208 | 136 | 0 | 136 | 19 446 | 0 | 19 446 |
45505 | 105 655 | 109 545 | 215 200 | 14 957 | 149 632 | 164 589 | 8 954 | 8 418 | 17 372 | 111 658 | 250 759 | 362 417 |
45506 | 816 713 | 104 544 | 921 257 | 21 896 | 3 436 | 25 332 | 67 114 | 4 953 | 72 067 | 771 495 | 103 027 | 874 522 |
45507 | 526 573 | 5 805 | 532 378 | 2 890 | 190 | 3 080 | 18 381 | 283 | 18 664 | 511 082 | 5 712 | 516 794 |
45509 | 8 782 | 953 | 9 735 | 11 195 | 309 | 11 504 | 10 648 | 601 | 11 249 | 9 329 | 661 | 9 990 |
45605 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45706 | 3 240 | 0 | 3 240 | 0 | 0 | 0 | 78 | 0 | 78 | 3 162 | 0 | 3 162 |
45708 | 536 | 0 | 536 | 109 | 0 | 109 | 456 | 0 | 456 | 189 | 0 | 189 |
45806 | 4 421 | 0 | 4 421 | 0 | 0 | 0 | 4 421 | 0 | 4 421 | 0 | 0 | 0 |
45811 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45812 | 345 671 | 46 325 | 391 996 | 10 588 | 19 532 | 30 120 | 2 250 | 2 510 | 4 760 | 354 009 | 63 347 | 417 356 |
45814 | 36 893 | 0 | 36 893 | 2 076 | 0 | 2 076 | 921 | 0 | 921 | 38 048 | 0 | 38 048 |
45815 | 304 033 | 11 081 | 315 114 | 24 081 | 363 | 24 444 | 15 005 | 505 | 15 510 | 313 109 | 10 939 | 324 048 |
45911 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 |
45912 | 13 963 | 2 822 | 16 785 | 5 574 | 2 640 | 8 214 | 3 282 | 259 | 3 541 | 16 255 | 5 203 | 21 458 |
45914 | 1 913 | 0 | 1 913 | 297 | 0 | 297 | 74 | 0 | 74 | 2 136 | 0 | 2 136 |
45915 | 22 560 | 60 | 22 620 | 2 804 | 4 | 2 808 | 2 901 | 60 | 2 961 | 22 463 | 4 | 22 467 |
47306 | 0 | 1 518 | 1 518 | 0 | 50 | 50 | 0 | 66 | 66 | 0 | 1 502 | 1 502 |
47404 | 11 053 | 370 657 | 381 710 | 5 055 608 | 5 981 495 | 11 037 103 | 5 056 041 | 5 989 572 | 11 045 613 | 10 620 | 362 580 | 373 200 |
47408 | 0 | 0 | 0 | 9 497 291 | 9 543 802 | 19 041 093 | 9 497 291 | 9 543 802 | 19 041 093 | 0 | 0 | 0 |
47415 | 81 | 0 | 81 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 0 | 81 |
47417 | 0 | 345 | 345 | 35 | 520 | 555 | 35 | 856 | 891 | 0 | 9 | 9 |
47423 | 53 877 | 77 983 | 131 860 | 67 452 | 417 585 | 485 037 | 61 158 | 409 716 | 470 874 | 60 171 | 85 852 | 146 023 |
47427 | 73 618 | 16 771 | 90 389 | 78 668 | 11 346 | 90 014 | 72 046 | 8 666 | 80 712 | 80 240 | 19 451 | 99 691 |
50104 | 459 599 | 0 | 459 599 | 3 616 | 0 | 3 616 | 6 669 | 0 | 6 669 | 456 546 | 0 | 456 546 |
50105 | 79 920 | 0 | 79 920 | 896 | 0 | 896 | 0 | 0 | 0 | 80 816 | 0 | 80 816 |
50106 | 244 051 | 0 | 244 051 | 58 655 | 0 | 58 655 | 2 918 | 0 | 2 918 | 299 788 | 0 | 299 788 |
50107 | 140 962 | 0 | 140 962 | 1 511 | 0 | 1 511 | 998 | 0 | 998 | 141 475 | 0 | 141 475 |
50121 | 63 130 | 0 | 63 130 | 16 371 | 0 | 16 371 | 13 092 | 0 | 13 092 | 66 409 | 0 | 66 409 |
50208 | 229 535 | 0 | 229 535 | 2 861 | 0 | 2 861 | 0 | 0 | 0 | 232 396 | 0 | 232 396 |
50211 | 0 | 46 693 | 46 693 | 0 | 1 976 | 1 976 | 0 | 2 034 | 2 034 | 0 | 46 635 | 46 635 |
50221 | 5 446 | 0 | 5 446 | 770 | 0 | 770 | 770 | 0 | 770 | 5 446 | 0 | 5 446 |
50605 | 3 389 | 0 | 3 389 | 0 | 0 | 0 | 0 | 0 | 0 | 3 389 | 0 | 3 389 |
50606 | 169 521 | 0 | 169 521 | 87 106 | 0 | 87 106 | 81 176 | 0 | 81 176 | 175 451 | 0 | 175 451 |
50621 | 12 581 | 0 | 12 581 | 12 842 | 0 | 12 842 | 17 788 | 0 | 17 788 | 7 635 | 0 | 7 635 |
50706 | 12 369 | 0 | 12 369 | 9 531 | 0 | 9 531 | 6 606 | 0 | 6 606 | 15 294 | 0 | 15 294 |
50708 | 0 | 2 971 | 2 971 | 0 | 38 | 38 | 0 | 165 | 165 | 0 | 2 844 | 2 844 |
50721 | 4 793 | 0 | 4 793 | 3 110 | 0 | 3 110 | 2 411 | 0 | 2 411 | 5 492 | 0 | 5 492 |
51403 | 0 | 0 | 0 | 58 566 | 0 | 58 566 | 0 | 0 | 0 | 58 566 | 0 | 58 566 |
51404 | 214 294 | 0 | 214 294 | 96 938 | 0 | 96 938 | 30 000 | 0 | 30 000 | 281 232 | 0 | 281 232 |
51405 | 393 285 | 162 495 | 555 780 | 3 546 | 2 848 | 6 394 | 0 | 9 020 | 9 020 | 396 831 | 156 323 | 553 154 |
51406 | 109 252 | 0 | 109 252 | 990 | 0 | 990 | 0 | 0 | 0 | 110 242 | 0 | 110 242 |
51407 | 45 706 | 0 | 45 706 | 358 | 0 | 358 | 0 | 0 | 0 | 46 064 | 0 | 46 064 |
51409 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51502 | 29 433 | 0 | 29 433 | 45 472 | 0 | 45 472 | 44 902 | 0 | 44 902 | 30 003 | 0 | 30 003 |
51505 | 18 876 | 0 | 18 876 | 151 145 | 0 | 151 145 | 150 876 | 0 | 150 876 | 19 145 | 0 | 19 145 |
52503 | 1 580 | 6 118 | 7 698 | 63 | 7 371 | 7 434 | 367 | 2 302 | 2 669 | 1 276 | 11 187 | 12 463 |
60302 | 7 827 | 0 | 7 827 | 484 | 0 | 484 | 2 370 | 0 | 2 370 | 5 941 | 0 | 5 941 |
60306 | 1 608 | 0 | 1 608 | 9 160 | 0 | 9 160 | 9 191 | 0 | 9 191 | 1 577 | 0 | 1 577 |
60308 | 51 | 9 | 60 | 1 554 | 3 | 1 557 | 1 538 | 9 | 1 547 | 67 | 3 | 70 |
60310 | 3 933 | 0 | 3 933 | 4 057 | 82 | 4 139 | 4 145 | 82 | 4 227 | 3 845 | 0 | 3 845 |
60312 | 27 121 | 0 | 27 121 | 38 673 | 0 | 38 673 | 37 262 | 0 | 37 262 | 28 532 | 0 | 28 532 |
60314 | 186 | 4 422 | 4 608 | 0 | 701 | 701 | 0 | 1 372 | 1 372 | 186 | 3 751 | 3 937 |
60323 | 4 964 | 7 159 | 12 123 | 346 | 184 | 530 | 466 | 355 | 821 | 4 844 | 6 988 | 11 832 |
60401 | 244 537 | 0 | 244 537 | 828 | 0 | 828 | 347 | 0 | 347 | 245 018 | 0 | 245 018 |
60701 | 7 820 | 0 | 7 820 | 691 | 0 | 691 | 827 | 0 | 827 | 7 684 | 0 | 7 684 |
60901 | 29 | 0 | 29 | 0 | 0 | 0 | 17 | 0 | 17 | 12 | 0 | 12 |
61002 | 931 | 0 | 931 | 351 | 0 | 351 | 433 | 0 | 433 | 849 | 0 | 849 |
61008 | 5 278 | 0 | 5 278 | 2 433 | 0 | 2 433 | 2 456 | 0 | 2 456 | 5 255 | 0 | 5 255 |
61009 | 3 369 | 0 | 3 369 | 1 231 | 0 | 1 231 | 1 086 | 0 | 1 086 | 3 514 | 0 | 3 514 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 23 348 | 0 | 23 348 | 254 | 0 | 254 | 825 | 0 | 825 | 22 777 | 0 | 22 777 |
61209 | 0 | 0 | 0 | 1 346 | 0 | 1 346 | 1 346 | 0 | 1 346 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 319 326 | 0 | 319 326 | 319 326 | 0 | 319 326 | 0 | 0 | 0 |
61403 | 13 924 | 442 | 14 366 | 612 | 5 | 617 | 1 382 | 74 | 1 456 | 13 154 | 373 | 13 527 |
70606 | 373 458 | 0 | 373 458 | 414 574 | 0 | 414 574 | 161 | 0 | 161 | 787 871 | 0 | 787 871 |
70607 | 2 567 | 0 | 2 567 | 7 817 | 0 | 7 817 | 7 840 | 0 | 7 840 | 2 544 | 0 | 2 544 |
70608 | 389 850 | 0 | 389 850 | 350 332 | 0 | 350 332 | 0 | 0 | 0 | 740 182 | 0 | 740 182 |
70610 | 0 | 0 | 0 | 2 090 | 0 | 2 090 | 0 | 0 | 0 | 2 090 | 0 | 2 090 |
70611 | 7 100 | 0 | 7 100 | 7 504 | 0 | 7 504 | 1 | 0 | 1 | 14 603 | 0 | 14 603 |
70706 | 6 802 075 | 0 | 6 802 075 | 1 | 0 | 1 | 6 802 076 | 0 | 6 802 076 | 0 | 0 | 0 |
70707 | 290 | 0 | 290 | 0 | 0 | 0 | 290 | 0 | 290 | 0 | 0 | 0 |
70708 | 6 591 784 | 0 | 6 591 784 | 0 | 0 | 0 | 6 591 784 | 0 | 6 591 784 | 0 | 0 | 0 |
70709 | 314 | 0 | 314 | 0 | 0 | 0 | 314 | 0 | 314 | 0 | 0 | 0 |
70711 | 81 482 | 0 | 81 482 | 7 379 | 0 | 7 379 | 88 861 | 0 | 88 861 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
10601 | 3 856 | 0 | 3 856 | 0 | 0 | 0 | 0 | 0 | 0 | 3 856 | 0 | 3 856 |
10603 | 10 239 | 0 | 10 239 | 3 180 | 0 | 3 180 | 3 880 | 0 | 3 880 | 10 939 | 0 | 10 939 |
10701 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
10801 | 777 223 | 0 | 777 223 | 0 | 0 | 0 | 0 | 0 | 0 | 777 223 | 0 | 777 223 |
30109 | 531 936 | 1 407 605 | 1 939 541 | 6 606 373 | 3 870 687 | 10 477 060 | 6 575 881 | 3 858 624 | 10 434 505 | 501 444 | 1 395 542 | 1 896 986 |
30111 | 148 902 | 395 949 | 544 851 | 1 409 190 | 3 783 269 | 5 192 459 | 1 509 872 | 3 889 730 | 5 399 602 | 249 584 | 502 410 | 751 994 |
30126 | 1 316 | 0 | 1 316 | 11 | 0 | 11 | 19 | 0 | 19 | 1 324 | 0 | 1 324 |
30220 | 29 758 | 18 748 | 48 506 | 2 479 280 | 3 471 612 | 5 950 892 | 2 467 702 | 3 484 382 | 5 952 084 | 18 180 | 31 518 | 49 698 |
30222 | 0 | 14 257 | 14 257 | 0 | 5 520 900 | 5 520 900 | 0 | 5 547 728 | 5 547 728 | 0 | 41 085 | 41 085 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30226 | 123 | 0 | 123 | 30 | 0 | 30 | 76 | 0 | 76 | 169 | 0 | 169 |
30232 | 216 | 0 | 216 | 18 574 | 1 284 | 19 858 | 18 578 | 1 301 | 19 879 | 220 | 17 | 237 |
30301 | 1 234 146 | 649 928 | 1 884 074 | 1 185 033 | 642 761 | 1 827 794 | 1 188 850 | 624 004 | 1 812 854 | 1 237 963 | 631 171 | 1 869 134 |
30305 | 363 000 | 0 | 363 000 | 308 550 | 0 | 308 550 | 293 050 | 0 | 293 050 | 347 500 | 0 | 347 500 |
30408 | 0 | 0 | 0 | 269 831 | 0 | 269 831 | 269 831 | 0 | 269 831 | 0 | 0 | 0 |
30601 | 15 077 | 0 | 15 077 | 255 123 | 0 | 255 123 | 260 256 | 0 | 260 256 | 20 210 | 0 | 20 210 |
31302 | 0 | 0 | 0 | 4 863 550 | 8 251 | 4 871 801 | 4 863 550 | 8 251 | 4 871 801 | 0 | 0 | 0 |
31303 | 444 500 | 0 | 444 500 | 1 695 422 | 0 | 1 695 422 | 1 671 522 | 0 | 1 671 522 | 420 600 | 0 | 420 600 |
31304 | 120 000 | 32 578 | 152 578 | 250 000 | 33 383 | 283 383 | 130 000 | 32 513 | 162 513 | 0 | 31 708 | 31 708 |
31404 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31408 | 0 | 219 | 219 | 0 | 11 | 11 | 0 | 4 | 4 | 0 | 212 | 212 |
31409 | 0 | 45 545 | 45 545 | 0 | 1 984 | 1 984 | 0 | 1 497 | 1 497 | 0 | 45 058 | 45 058 |
40502 | 1 662 | 4 | 1 666 | 9 073 | 1 | 9 074 | 9 803 | 0 | 9 803 | 2 392 | 3 | 2 395 |
40602 | 1 559 | 0 | 1 559 | 4 091 | 0 | 4 091 | 4 616 | 0 | 4 616 | 2 084 | 0 | 2 084 |
40603 | 1 318 | 0 | 1 318 | 1 238 | 0 | 1 238 | 1 937 | 0 | 1 937 | 2 017 | 0 | 2 017 |
40701 | 111 101 | 73 150 | 184 251 | 544 390 | 99 958 | 644 348 | 529 245 | 103 412 | 632 657 | 95 956 | 76 604 | 172 560 |
40702 | 1 646 711 | 135 864 | 1 782 575 | 13 127 344 | 1 175 795 | 14 303 139 | 13 136 593 | 1 155 874 | 14 292 467 | 1 655 960 | 115 943 | 1 771 903 |
40703 | 53 546 | 233 | 53 779 | 64 638 | 12 | 64 650 | 72 358 | 157 | 72 515 | 61 266 | 378 | 61 644 |
40802 | 92 902 | 395 | 93 297 | 775 791 | 4 919 | 780 710 | 776 235 | 5 063 | 781 298 | 93 346 | 539 | 93 885 |
40804 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
40805 | 224 | 0 | 224 | 0 | 0 | 0 | 0 | 0 | 0 | 224 | 0 | 224 |
40807 | 29 476 | 11 719 | 41 195 | 34 049 | 348 951 | 383 000 | 17 488 | 343 581 | 361 069 | 12 915 | 6 349 | 19 264 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 119 908 | 10 256 | 130 164 | 245 361 | 5 649 | 251 010 | 248 441 | 4 901 | 253 342 | 122 988 | 9 508 | 132 496 |
40820 | 3 756 | 1 408 | 5 164 | 6 193 | 654 | 6 847 | 6 303 | 241 | 6 544 | 3 866 | 995 | 4 861 |
40905 | 528 | 0 | 528 | 34 656 | 0 | 34 656 | 34 654 | 0 | 34 654 | 526 | 0 | 526 |
40906 | 0 | 0 | 0 | 12 966 | 0 | 12 966 | 12 966 | 0 | 12 966 | 0 | 0 | 0 |
40909 | 87 | 288 | 375 | 4 533 | 10 415 | 14 948 | 4 533 | 10 412 | 14 945 | 87 | 285 | 372 |
40910 | 0 | 0 | 0 | 342 | 2 461 | 2 803 | 342 | 2 461 | 2 803 | 0 | 0 | 0 |
40911 | 6 337 | 0 | 6 337 | 393 148 | 1 789 | 394 937 | 390 554 | 1 789 | 392 343 | 3 743 | 0 | 3 743 |
40912 | 54 | 848 | 902 | 21 865 | 99 147 | 121 012 | 21 865 | 99 274 | 121 139 | 54 | 975 | 1 029 |
40913 | 32 | 938 | 970 | 37 836 | 198 977 | 236 813 | 37 836 | 198 966 | 236 802 | 32 | 927 | 959 |
42003 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 2 600 | 0 | 2 600 |
42005 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 178 500 | 0 | 178 500 | 0 | 0 | 0 | 0 | 0 | 0 | 178 500 | 0 | 178 500 |
42102 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42103 | 18 500 | 0 | 18 500 | 7 000 | 0 | 7 000 | 2 000 | 12 227 | 14 227 | 13 500 | 12 227 | 25 727 |
42104 | 26 300 | 16 991 | 43 291 | 514 | 17 095 | 17 609 | 14 | 104 | 118 | 25 800 | 0 | 25 800 |
42105 | 45 200 | 0 | 45 200 | 600 | 118 | 718 | 0 | 3 750 | 3 750 | 44 600 | 3 632 | 48 232 |
42106 | 207 891 | 31 479 | 239 370 | 5 591 | 1 524 | 7 115 | 3 000 | 776 | 3 776 | 205 300 | 30 731 | 236 031 |
42107 | 1 500 | 0 | 1 500 | 500 | 0 | 500 | 500 | 0 | 500 | 1 500 | 0 | 1 500 |
42205 | 1 656 | 0 | 1 656 | 1 660 | 0 | 1 660 | 1 604 | 0 | 1 604 | 1 600 | 0 | 1 600 |
42301 | 59 883 | 65 718 | 125 601 | 250 309 | 354 066 | 604 375 | 262 500 | 343 888 | 606 388 | 72 074 | 55 540 | 127 614 |
42303 | 874 | 1 969 | 2 843 | 837 | 1 939 | 2 776 | 1 595 | 52 | 1 647 | 1 632 | 82 | 1 714 |
42304 | 46 301 | 18 248 | 64 549 | 14 128 | 4 467 | 18 595 | 11 638 | 5 430 | 17 068 | 43 811 | 19 211 | 63 022 |
42305 | 1 165 988 | 880 374 | 2 046 362 | 136 750 | 183 871 | 320 621 | 193 882 | 159 785 | 353 667 | 1 223 120 | 856 288 | 2 079 408 |
42306 | 1 737 143 | 608 080 | 2 345 223 | 103 221 | 51 296 | 154 517 | 151 924 | 56 382 | 208 306 | 1 785 846 | 613 166 | 2 399 012 |
42307 | 81 690 | 8 341 | 90 031 | 6 530 | 999 | 7 529 | 6 348 | 232 | 6 580 | 81 508 | 7 574 | 89 082 |
42309 | 58 | 0 | 58 | 22 | 0 | 22 | 15 | 0 | 15 | 51 | 0 | 51 |
42310 | 10 | 0 | 10 | 14 | 0 | 14 | 12 | 0 | 12 | 8 | 0 | 8 |
42311 | 50 | 0 | 50 | 31 | 0 | 31 | 9 | 0 | 9 | 28 | 0 | 28 |
42312 | 32 | 0 | 32 | 14 | 0 | 14 | 14 | 0 | 14 | 32 | 0 | 32 |
42313 | 379 | 0 | 379 | 24 | 0 | 24 | 29 | 0 | 29 | 384 | 0 | 384 |
42314 | 67 | 0 | 67 | 3 | 0 | 3 | 6 | 0 | 6 | 70 | 0 | 70 |
42315 | 30 | 0 | 30 | 3 | 0 | 3 | 3 | 0 | 3 | 30 | 0 | 30 |
42501 | 0 | 34 | 34 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 34 | 34 |
42505 | 0 | 167 261 | 167 261 | 0 | 51 891 | 51 891 | 0 | 3 021 | 3 021 | 0 | 118 391 | 118 391 |
42506 | 25 000 | 12 884 | 37 884 | 0 | 715 | 715 | 0 | 163 | 163 | 25 000 | 12 332 | 37 332 |
42507 | 0 | 1 093 | 1 093 | 0 | 55 | 55 | 0 | 23 | 23 | 0 | 1 061 | 1 061 |
42601 | 61 | 2 241 | 2 302 | 1 012 | 12 036 | 13 048 | 1 012 | 11 931 | 12 943 | 61 | 2 136 | 2 197 |
42604 | 367 | 0 | 367 | 869 | 0 | 869 | 633 | 0 | 633 | 131 | 0 | 131 |
42605 | 2 840 | 7 882 | 10 722 | 170 | 514 | 684 | 2 693 | 1 711 | 4 404 | 5 363 | 9 079 | 14 442 |
42606 | 2 775 | 7 962 | 10 737 | 65 | 415 | 480 | 227 | 1 761 | 1 988 | 2 937 | 9 308 | 12 245 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 266 | 0 | 266 | 266 | 0 | 266 |
42609 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42614 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43801 | 26 | 23 | 49 | 0 | 1 | 1 | 1 | 0 | 1 | 27 | 22 | 49 |
43805 | 17 | 0 | 17 | 1 | 0 | 1 | 1 | 0 | 1 | 17 | 0 | 17 |
43806 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
43807 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
44005 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 430 | 430 | 0 | 424 | 424 |
44615 | 0 | 0 | 0 | 1 | 0 | 1 | 13 | 0 | 13 | 12 | 0 | 12 |
45115 | 19 026 | 0 | 19 026 | 822 | 0 | 822 | 3 413 | 0 | 3 413 | 21 617 | 0 | 21 617 |
45215 | 616 825 | 0 | 616 825 | 86 640 | 0 | 86 640 | 67 138 | 0 | 67 138 | 597 323 | 0 | 597 323 |
45415 | 22 064 | 0 | 22 064 | 5 277 | 0 | 5 277 | 4 698 | 0 | 4 698 | 21 485 | 0 | 21 485 |
45515 | 326 393 | 0 | 326 393 | 21 477 | 0 | 21 477 | 15 504 | 0 | 15 504 | 320 420 | 0 | 320 420 |
45615 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45715 | 11 | 0 | 11 | 4 | 0 | 4 | 0 | 0 | 0 | 7 | 0 | 7 |
45818 | 705 545 | 0 | 705 545 | 14 362 | 0 | 14 362 | 31 588 | 0 | 31 588 | 722 771 | 0 | 722 771 |
45918 | 35 198 | 0 | 35 198 | 1 648 | 0 | 1 648 | 2 532 | 0 | 2 532 | 36 082 | 0 | 36 082 |
47308 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
47403 | 0 | 0 | 0 | 152 451 | 0 | 152 451 | 152 451 | 0 | 152 451 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 801 982 | 351 776 | 1 153 758 | 801 982 | 351 776 | 1 153 758 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 615 614 | 9 414 611 | 19 030 225 | 9 615 614 | 9 414 611 | 19 030 225 | 0 | 0 | 0 |
47411 | 51 469 | 21 009 | 72 478 | 26 987 | 6 396 | 33 383 | 23 507 | 6 072 | 29 579 | 47 989 | 20 685 | 68 674 |
47416 | 4 299 | 2 025 | 6 324 | 15 334 | 30 521 | 45 855 | 12 789 | 32 076 | 44 865 | 1 754 | 3 580 | 5 334 |
47422 | 14 165 | 21 844 | 36 009 | 487 766 | 1 287 100 | 1 774 866 | 484 566 | 1 291 279 | 1 775 845 | 10 965 | 26 023 | 36 988 |
47425 | 101 322 | 0 | 101 322 | 37 071 | 0 | 37 071 | 35 852 | 0 | 35 852 | 100 103 | 0 | 100 103 |
47426 | 21 191 | 1 393 | 22 584 | 3 521 | 892 | 4 413 | 5 944 | 1 012 | 6 956 | 23 614 | 1 513 | 25 127 |
50120 | 8 572 | 0 | 8 572 | 1 778 | 0 | 1 778 | 1 195 | 0 | 1 195 | 7 989 | 0 | 7 989 |
50219 | 158 920 | 0 | 158 920 | 5 | 0 | 5 | 2 101 | 0 | 2 101 | 161 016 | 0 | 161 016 |
50407 | 54 998 | 0 | 54 998 | 0 | 0 | 0 | 2 096 | 0 | 2 096 | 57 094 | 0 | 57 094 |
50620 | 6 971 | 0 | 6 971 | 7 931 | 0 | 7 931 | 8 244 | 0 | 8 244 | 7 284 | 0 | 7 284 |
50719 | 395 | 0 | 395 | 2 | 0 | 2 | 0 | 0 | 0 | 393 | 0 | 393 |
50720 | 0 | 0 | 0 | 500 | 0 | 500 | 586 | 0 | 586 | 86 | 0 | 86 |
51410 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
51510 | 15 037 | 0 | 15 037 | 42 930 | 0 | 42 930 | 43 186 | 0 | 43 186 | 15 293 | 0 | 15 293 |
52303 | 6 718 | 0 | 6 718 | 0 | 0 | 0 | 5 062 | 0 | 5 062 | 11 780 | 0 | 11 780 |
52304 | 6 615 | 0 | 6 615 | 3 419 | 1 615 | 5 034 | 0 | 64 698 | 64 698 | 3 196 | 63 083 | 66 279 |
52305 | 13 538 | 0 | 13 538 | 0 | 2 208 | 2 208 | 1 | 88 433 | 88 434 | 13 539 | 86 225 | 99 764 |
52306 | 20 096 | 74 459 | 94 555 | 0 | 12 805 | 12 805 | 0 | 2 114 | 2 114 | 20 096 | 63 768 | 83 864 |
60301 | 596 | 0 | 596 | 30 342 | 0 | 30 342 | 36 597 | 0 | 36 597 | 6 851 | 0 | 6 851 |
60305 | 0 | 0 | 0 | 48 066 | 0 | 48 066 | 48 066 | 0 | 48 066 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 618 | 0 | 618 | 0 | 27 | 27 | 559 | 27 | 586 | 1 177 | 0 | 1 177 |
60311 | 127 | 0 | 127 | 1 329 | 0 | 1 329 | 1 329 | 0 | 1 329 | 127 | 0 | 127 |
60322 | 11 | 0 | 11 | 123 | 0 | 123 | 112 | 0 | 112 | 0 | 0 | 0 |
60324 | 13 330 | 0 | 13 330 | 224 | 0 | 224 | 0 | 0 | 0 | 13 106 | 0 | 13 106 |
60405 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 94 884 | 0 | 94 884 | 332 | 0 | 332 | 2 531 | 0 | 2 531 | 97 083 | 0 | 97 083 |
60903 | 26 | 0 | 26 | 16 | 0 | 16 | 0 | 0 | 0 | 10 | 0 | 10 |
61301 | 189 | 27 | 216 | 196 | 217 | 413 | 15 | 190 | 205 | 8 | 0 | 8 |
70601 | 399 612 | 0 | 399 612 | 78 | 0 | 78 | 453 818 | 0 | 453 818 | 853 352 | 0 | 853 352 |
70602 | 17 608 | 0 | 17 608 | 32 502 | 0 | 32 502 | 31 082 | 0 | 31 082 | 16 188 | 0 | 16 188 |
70603 | 377 204 | 0 | 377 204 | 0 | 0 | 0 | 337 632 | 0 | 337 632 | 714 836 | 0 | 714 836 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 | 193 | 0 | 193 |
70701 | 6 915 011 | 0 | 6 915 011 | 6 915 017 | 0 | 6 915 017 | 6 | 0 | 6 | 0 | 0 | 0 |
70702 | 122 828 | 0 | 122 828 | 122 828 | 0 | 122 828 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 6 577 357 | 0 | 6 577 357 | 6 577 357 | 0 | 6 577 357 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 1 497 | 0 | 1 497 | 1 497 | 0 | 1 497 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 13 483 325 | 0 | 13 483 325 | 13 616 712 | 0 | 13 616 712 | 133 387 | 0 | 133 387 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 3 419 | 9 732 | 13 151 | 3 419 | 9 732 | 13 151 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 7 513 | 34 820 | 42 333 | 5 063 | 1 144 | 6 207 | 3 050 | 1 516 | 4 566 | 9 526 | 34 448 | 43 974 |
90901 | 983 099 | 0 | 983 099 | 502 517 | 0 | 502 517 | 41 810 | 0 | 41 810 | 1 443 806 | 0 | 1 443 806 |
90902 | 3 494 675 | 0 | 3 494 675 | 125 472 | 0 | 125 472 | 533 195 | 0 | 533 195 | 3 086 952 | 0 | 3 086 952 |
91104 | 0 | 0 | 0 | 0 | 134 | 134 | 0 | 99 | 99 | 0 | 35 | 35 |
91202 | 22 199 | 0 | 22 199 | 68 | 0 | 68 | 78 | 0 | 78 | 22 189 | 0 | 22 189 |
91203 | 7 | 0 | 7 | 79 | 0 | 79 | 48 | 0 | 48 | 38 | 0 | 38 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 1 | 0 | 1 | 11 | 0 | 11 |
91411 | 44 024 | 0 | 44 024 | 454 | 0 | 454 | 0 | 0 | 0 | 44 478 | 0 | 44 478 |
91414 | 16 757 050 | 2 485 722 | 19 242 772 | 661 189 | 714 390 | 1 375 579 | 940 881 | 127 748 | 1 068 629 | 16 477 358 | 3 072 364 | 19 549 722 |
91501 | 2 431 | 0 | 2 431 | 10 | 0 | 10 | 10 | 0 | 10 | 2 431 | 0 | 2 431 |
91502 | 195 | 0 | 195 | 0 | 0 | 0 | 0 | 0 | 0 | 195 | 0 | 195 |
91604 | 171 445 | 8 687 | 180 132 | 25 526 | 2 898 | 28 424 | 14 370 | 1 083 | 15 453 | 182 601 | 10 502 | 193 103 |
91704 | 25 603 | 11 940 | 37 543 | 382 | 392 | 774 | 13 | 519 | 532 | 25 972 | 11 813 | 37 785 |
91802 | 50 399 | 21 354 | 71 753 | 5 416 | 702 | 6 118 | 126 | 930 | 1 056 | 55 689 | 21 126 | 76 815 |
91803 | 2 054 | 0 | 2 054 | 39 | 0 | 39 | 0 | 0 | 0 | 2 093 | 0 | 2 093 |
99998 | 11 129 558 | 0 | 11 129 558 | 2 943 737 | 0 | 2 943 737 | 2 210 676 | 0 | 2 210 676 | 11 862 619 | 0 | 11 862 619 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 638 | 0 | 638 | 638 | 0 | 638 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 720 | 0 | 720 | 720 | 0 | 720 | 0 | 0 | 0 |
91311 | 65 808 | 36 882 | 102 690 | 369 | 14 993 | 15 362 | 0 | 154 011 | 154 011 | 65 439 | 175 900 | 241 339 |
91312 | 9 735 553 | 135 957 | 9 871 510 | 297 425 | 6 133 | 303 558 | 843 767 | 7 901 | 851 668 | 10 281 895 | 137 725 | 10 419 620 |
91315 | 267 128 | 129 868 | 396 996 | 3 305 | 5 792 | 9 097 | 50 757 | 4 041 | 54 798 | 314 580 | 128 117 | 442 697 |
91316 | 97 290 | 33 096 | 130 386 | 10 185 | 34 121 | 44 306 | 400 | 1 025 | 1 425 | 87 505 | 0 | 87 505 |
91317 | 441 226 | 56 657 | 497 883 | 1 628 598 | 208 348 | 1 836 946 | 1 685 853 | 193 070 | 1 878 923 | 498 481 | 41 379 | 539 860 |
91507 | 129 421 | 0 | 129 421 | 186 | 0 | 186 | 1 678 | 0 | 1 678 | 130 913 | 0 | 130 913 |
91508 | 672 | 0 | 672 | 0 | 0 | 0 | 13 | 0 | 13 | 685 | 0 | 685 |
99999 | 24 123 233 | 0 | 24 123 233 | 1 170 827 | 0 | 1 170 827 | 1 551 225 | 0 | 1 551 225 | 24 503 631 | 0 | 24 503 631 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 258 164 | 342 188 | 600 352 | 3 792 652 | 4 423 190 | 8 215 842 | 3 343 187 | 3 855 630 | 7 198 817 | 707 629 | 909 748 | 1 617 377 |
93002 | 0 | 0 | 0 | 226 048 | 17 495 | 243 543 | 226 048 | 17 495 | 243 543 | 0 | 0 | 0 |
93801 | 103 | 0 | 103 | 43 182 | 0 | 43 182 | 39 908 | 0 | 39 908 | 3 377 | 0 | 3 377 |
Пассив | ||||||||||||
96001 | 337 680 | 262 345 | 600 025 | 3 751 105 | 3 439 476 | 7 190 581 | 4 291 863 | 3 918 863 | 8 210 726 | 878 438 | 741 732 | 1 620 170 |
96002 | 0 | 0 | 0 | 6 645 | 238 042 | 244 687 | 6 645 | 238 042 | 244 687 | 0 | 0 | 0 |
96801 | 430 | 0 | 430 | 39 908 | 0 | 39 908 | 40 062 | 0 | 40 062 | 584 | 0 | 584 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 158,0000 | 0 | 0 | 57,0000 | 0 | 0 | 40,0000 | 0 | 0 | 175,0000 |
98010 | 0 | 0 | 6 451 185 085,0000 | 0 | 0 | 438 038 136,0000 | 0 | 0 | 135 338 500,0000 | 0 | 0 | 6 753 884 721,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 |
98035 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5 322 230 235,0000 | 0 | 0 | 435 577 659,0000 | 0 | 0 | 435 696 797,0000 | 0 | 0 | 5 322 349 373,0000 |
98050 | 0 | 0 | 1 128 577 528,0000 | 0 | 0 | 49 989 312,0000 | 0 | 0 | 352 569 822,0000 | 0 | 0 | 1 431 158 038,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 520 044 969,0000 | 0 | 0 | 520 044 969,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 377 481,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 | 0 | 0 | 377 486,0000 |
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