Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 6 274 | 0 | 6 274 | 15 014 | 0 | 15 014 | 19 459 | 0 | 19 459 | 1 829 | 0 | 1 829 |
20202 | 1 108 270 | 922 202 | 2 030 472 | 12 202 411 | 2 970 124 | 15 172 535 | 12 144 895 | 2 843 015 | 14 987 910 | 1 165 786 | 1 049 311 | 2 215 097 |
20203 | 0 | 8 | 8 | 0 | 3 | 3 | 0 | 1 | 1 | 0 | 10 | 10 |
20207 | 345 | 745 | 1 090 | 32 643 | 53 914 | 86 557 | 32 698 | 50 553 | 83 251 | 290 | 4 106 | 4 396 |
20208 | 1 029 358 | 97 659 | 1 127 017 | 8 371 650 | 605 212 | 8 976 862 | 8 274 943 | 606 970 | 8 881 913 | 1 126 065 | 95 901 | 1 221 966 |
20209 | 16 220 | 0 | 16 220 | 10 765 128 | 1 735 251 | 12 500 379 | 10 761 616 | 1 735 251 | 12 496 867 | 19 732 | 0 | 19 732 |
30102 | 727 441 | 0 | 727 441 | 24 285 190 | 0 | 24 285 190 | 23 396 253 | 0 | 23 396 253 | 1 616 378 | 0 | 1 616 378 |
30110 | 26 359 | 25 488 | 51 847 | 1 407 621 | 2 051 | 1 409 672 | 1 403 591 | 1 223 | 1 404 814 | 30 389 | 26 316 | 56 705 |
30114 | 0 | 617 277 | 617 277 | 0 | 28 620 753 | 28 620 753 | 0 | 28 383 031 | 28 383 031 | 0 | 854 999 | 854 999 |
30202 | 514 615 | 0 | 514 615 | 0 | 0 | 0 | 68 671 | 0 | 68 671 | 445 944 | 0 | 445 944 |
30204 | 756 316 | 0 | 756 316 | 5 455 | 0 | 5 455 | 0 | 0 | 0 | 761 771 | 0 | 761 771 |
30213 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
30233 | 279 676 | 15 494 | 295 170 | 9 947 767 | 915 530 | 10 863 297 | 9 992 513 | 916 877 | 10 909 390 | 234 930 | 14 147 | 249 077 |
30302 | 8 856 624 | 537 312 | 9 393 936 | 14 328 343 | 934 200 | 15 262 543 | 14 371 656 | 951 440 | 15 323 096 | 8 813 311 | 520 072 | 9 333 383 |
30306 | 330 000 | 0 | 330 000 | 2 710 000 | 0 | 2 710 000 | 3 040 000 | 0 | 3 040 000 | 0 | 0 | 0 |
30402 | 45 876 | 185 | 46 061 | 11 175 862 | 6 | 11 175 868 | 10 930 169 | 9 | 10 930 178 | 291 569 | 182 | 291 751 |
30404 | 0 | 0 | 0 | 37 734 713 | 0 | 37 734 713 | 37 734 713 | 0 | 37 734 713 | 0 | 0 | 0 |
30406 | 390 368 | 0 | 390 368 | 364 547 | 0 | 364 547 | 418 839 | 0 | 418 839 | 336 076 | 0 | 336 076 |
30409 | 0 | 0 | 0 | 31 858 850 | 0 | 31 858 850 | 31 858 850 | 0 | 31 858 850 | 0 | 0 | 0 |
30602 | 0 | 1 658 | 1 658 | 0 | 1 747 | 1 747 | 0 | 138 | 138 | 0 | 3 267 | 3 267 |
32002 | 0 | 0 | 0 | 1 470 000 | 1 510 452 | 2 980 452 | 1 470 000 | 1 510 452 | 2 980 452 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 830 000 | 1 213 277 | 2 043 277 | 730 000 | 913 793 | 1 643 793 | 100 000 | 299 484 | 399 484 |
32004 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 13 090 459 | 13 090 459 | 0 | 13 090 459 | 13 090 459 | 0 | 0 | 0 |
32103 | 0 | 2 995 647 | 2 995 647 | 0 | 4 290 177 | 4 290 177 | 0 | 5 178 205 | 5 178 205 | 0 | 2 107 619 | 2 107 619 |
32104 | 0 | 0 | 0 | 0 | 633 285 | 633 285 | 0 | 633 285 | 633 285 | 0 | 0 | 0 |
32109 | 0 | 117 464 | 117 464 | 0 | 3 591 | 3 591 | 0 | 5 454 | 5 454 | 0 | 115 601 | 115 601 |
32308 | 0 | 529 503 | 529 503 | 0 | 16 185 | 16 185 | 0 | 24 586 | 24 586 | 0 | 521 102 | 521 102 |
45201 | 191 594 | 0 | 191 594 | 416 887 | 0 | 416 887 | 567 850 | 0 | 567 850 | 40 631 | 0 | 40 631 |
45206 | 2 152 250 | 0 | 2 152 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 152 250 | 0 | 2 152 250 |
45207 | 1 095 681 | 0 | 1 095 681 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 1 092 681 | 0 | 1 092 681 |
45208 | 3 321 292 | 0 | 3 321 292 | 0 | 0 | 0 | 0 | 0 | 0 | 3 321 292 | 0 | 3 321 292 |
45502 | 99 422 | 5 | 99 427 | 502 605 | 912 | 503 517 | 572 690 | 912 | 573 602 | 29 337 | 5 | 29 342 |
45503 | 8 916 | 0 | 8 916 | 56 869 | 0 | 56 869 | 4 331 | 0 | 4 331 | 61 454 | 0 | 61 454 |
45504 | 288 980 | 0 | 288 980 | 28 223 | 0 | 28 223 | 126 004 | 0 | 126 004 | 191 199 | 0 | 191 199 |
45505 | 8 669 878 | 1 826 | 8 671 704 | 1 488 261 | 60 400 | 1 548 661 | 1 612 523 | 670 | 1 613 193 | 8 545 616 | 61 556 | 8 607 172 |
45506 | 779 997 | 129 505 | 909 502 | 26 269 | 1 817 | 28 086 | 140 405 | 7 055 | 147 460 | 665 861 | 124 267 | 790 128 |
45507 | 13 008 261 | 119 990 | 13 128 251 | 38 913 | 3 590 | 42 503 | 537 280 | 6 228 | 543 508 | 12 509 894 | 117 352 | 12 627 246 |
45508 | 38 027 256 | 304 030 | 38 331 286 | 3 965 045 | 171 423 | 4 136 468 | 4 599 693 | 273 370 | 4 873 063 | 37 392 608 | 202 083 | 37 594 691 |
45509 | 1 953 | 0 | 1 953 | 7 617 | 0 | 7 617 | 6 166 | 0 | 6 166 | 3 404 | 0 | 3 404 |
45605 | 0 | 3 384 528 | 3 384 528 | 0 | 103 455 | 103 455 | 0 | 157 152 | 157 152 | 0 | 3 330 831 | 3 330 831 |
45606 | 1 | 182 991 | 182 992 | 0 | 2 518 | 2 518 | 0 | 9 667 | 9 667 | 1 | 175 842 | 175 843 |
45607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45701 | 1 | 0 | 1 | 40 | 0 | 40 | 41 | 0 | 41 | 0 | 0 | 0 |
45705 | 0 | 174 | 174 | 0 | 5 | 5 | 0 | 23 | 23 | 0 | 156 | 156 |
45706 | 0 | 3 083 | 3 083 | 0 | 94 | 94 | 0 | 144 | 144 | 0 | 3 033 | 3 033 |
45707 | 23 436 | 47 936 | 71 372 | 6 848 | 15 929 | 22 777 | 7 065 | 14 536 | 21 601 | 23 219 | 49 329 | 72 548 |
45812 | 30 | 389 339 | 389 369 | 0 | 11 427 | 11 427 | 0 | 18 259 | 18 259 | 30 | 382 507 | 382 537 |
45815 | 18 566 827 | 150 751 | 18 717 578 | 1 349 027 | 5 615 | 1 354 642 | 985 793 | 7 725 | 993 518 | 18 930 061 | 148 641 | 19 078 702 |
45816 | 0 | 234 865 | 234 865 | 0 | 7 179 | 7 179 | 0 | 10 905 | 10 905 | 0 | 231 139 | 231 139 |
45817 | 1 484 | 1 913 | 3 397 | 41 | 59 | 100 | 0 | 97 | 97 | 1 525 | 1 875 | 3 400 |
45912 | 0 | 630 | 630 | 0 | 23 | 23 | 0 | 33 | 33 | 0 | 620 | 620 |
45915 | 231 497 | 78 | 231 575 | 157 951 | 214 | 158 165 | 146 433 | 127 | 146 560 | 243 015 | 165 | 243 180 |
45917 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 6 | 6 |
47104 | 0 | 27 914 | 27 914 | 0 | 2 596 | 2 596 | 0 | 10 635 | 10 635 | 0 | 19 875 | 19 875 |
47301 | 0 | 181 144 | 181 144 | 0 | 5 565 | 5 565 | 0 | 8 412 | 8 412 | 0 | 178 297 | 178 297 |
47306 | 0 | 39 792 | 39 792 | 0 | 547 | 547 | 0 | 2 102 | 2 102 | 0 | 38 237 | 38 237 |
47404 | 0 | 2 193 055 | 2 193 055 | 38 041 869 | 6 666 808 | 44 708 677 | 38 041 869 | 6 597 741 | 44 639 610 | 0 | 2 262 122 | 2 262 122 |
47408 | 0 | 0 | 0 | 962 890 821 | 975 212 915 | 1 938 103 736 | 962 887 746 | 975 212 915 | 1 938 100 661 | 3 075 | 0 | 3 075 |
47410 | 0 | 0 | 0 | 0 | 2 302 | 2 302 | 0 | 2 302 | 2 302 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 461 876 | 71 | 461 947 | 1 513 452 | 791 | 1 514 243 | 1 435 016 | 797 | 1 435 813 | 540 312 | 65 | 540 377 |
47427 | 2 112 950 | 230 333 | 2 343 283 | 1 723 116 | 10 983 | 1 734 099 | 1 878 588 | 12 327 | 1 890 915 | 1 957 478 | 228 989 | 2 186 467 |
47802 | 17 038 975 | 136 429 | 17 175 404 | 35 937 | 5 167 | 41 104 | 781 775 | 7 198 | 788 973 | 16 293 137 | 134 398 | 16 427 535 |
50207 | 8 083 215 | 7 626 361 | 15 709 576 | 4 816 407 | 3 420 692 | 8 237 099 | 6 577 197 | 3 533 151 | 10 110 348 | 6 322 425 | 7 513 902 | 13 836 327 |
50208 | 2 243 791 | 0 | 2 243 791 | 19 937 365 | 0 | 19 937 365 | 20 002 533 | 0 | 20 002 533 | 2 178 623 | 0 | 2 178 623 |
50210 | 0 | 51 656 | 51 656 | 0 | 2 500 | 2 500 | 0 | 4 525 | 4 525 | 0 | 49 631 | 49 631 |
50218 | 0 | 0 | 0 | 23 722 249 | 3 191 496 | 26 913 745 | 19 790 019 | 3 191 496 | 22 981 515 | 3 932 230 | 0 | 3 932 230 |
50221 | 172 601 | 0 | 172 601 | 96 326 | 0 | 96 326 | 62 865 | 0 | 62 865 | 206 062 | 0 | 206 062 |
50308 | 696 101 | 0 | 696 101 | 1 965 628 | 0 | 1 965 628 | 295 682 | 0 | 295 682 | 2 366 047 | 0 | 2 366 047 |
50318 | 0 | 0 | 0 | 295 715 | 0 | 295 715 | 166 042 | 0 | 166 042 | 129 673 | 0 | 129 673 |
52503 | 24 712 | 517 | 25 229 | 0 | 7 | 7 | 1 785 | 134 | 1 919 | 22 927 | 390 | 23 317 |
60102 | 625 498 | 0 | 625 498 | 0 | 0 | 0 | 0 | 0 | 0 | 625 498 | 0 | 625 498 |
60103 | 0 | 447 485 | 447 485 | 0 | 16 949 | 16 949 | 0 | 23 610 | 23 610 | 0 | 440 824 | 440 824 |
60104 | 0 | 1 698 | 1 698 | 0 | 24 | 24 | 0 | 90 | 90 | 0 | 1 632 | 1 632 |
60202 | 6 794 883 | 0 | 6 794 883 | 0 | 0 | 0 | 0 | 0 | 0 | 6 794 883 | 0 | 6 794 883 |
60302 | 886 914 | 0 | 886 914 | 27 393 | 0 | 27 393 | 16 177 | 0 | 16 177 | 898 130 | 0 | 898 130 |
60306 | 290 | 0 | 290 | 5 381 | 0 | 5 381 | 5 383 | 0 | 5 383 | 288 | 0 | 288 |
60308 | 3 031 | 12 | 3 043 | 3 740 | 69 | 3 809 | 3 978 | 29 | 4 007 | 2 793 | 52 | 2 845 |
60310 | 0 | 0 | 0 | 59 447 | 0 | 59 447 | 59 447 | 0 | 59 447 | 0 | 0 | 0 |
60312 | 767 631 | 0 | 767 631 | 281 563 | 0 | 281 563 | 394 590 | 0 | 394 590 | 654 604 | 0 | 654 604 |
60314 | 35 808 | 44 631 | 80 439 | 2 707 | 1 491 | 4 198 | 217 | 17 427 | 17 644 | 38 298 | 28 695 | 66 993 |
60323 | 90 970 | 25 429 | 116 399 | 37 568 | 15 434 | 53 002 | 6 688 | 3 901 | 10 589 | 121 850 | 36 962 | 158 812 |
60347 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60401 | 6 735 335 | 0 | 6 735 335 | 7 051 | 0 | 7 051 | 49 872 | 0 | 49 872 | 6 692 514 | 0 | 6 692 514 |
60404 | 10 693 | 0 | 10 693 | 0 | 0 | 0 | 0 | 0 | 0 | 10 693 | 0 | 10 693 |
60701 | 55 638 | 0 | 55 638 | 4 012 | 0 | 4 012 | 4 094 | 0 | 4 094 | 55 556 | 0 | 55 556 |
60702 | 22 307 | 0 | 22 307 | 0 | 0 | 0 | 460 | 0 | 460 | 21 847 | 0 | 21 847 |
60901 | 835 490 | 0 | 835 490 | 0 | 0 | 0 | 0 | 0 | 0 | 835 490 | 0 | 835 490 |
61002 | 11 725 | 0 | 11 725 | 15 571 | 0 | 15 571 | 15 239 | 0 | 15 239 | 12 057 | 0 | 12 057 |
61008 | 27 090 | 0 | 27 090 | 12 027 | 0 | 12 027 | 9 015 | 0 | 9 015 | 30 102 | 0 | 30 102 |
61009 | 86 942 | 0 | 86 942 | 25 755 | 0 | 25 755 | 10 960 | 0 | 10 960 | 101 737 | 0 | 101 737 |
61209 | 0 | 0 | 0 | 361 050 | 0 | 361 050 | 361 050 | 0 | 361 050 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 831 069 | 0 | 2 831 069 | 2 831 069 | 0 | 2 831 069 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 795 870 | 0 | 795 870 | 795 870 | 0 | 795 870 | 0 | 0 | 0 |
61401 | 6 903 | 496 | 7 399 | 1 247 | 71 | 1 318 | 987 | 112 | 1 099 | 7 163 | 455 | 7 618 |
61403 | 904 924 | 856 | 905 780 | 31 271 | 13 | 31 284 | 28 579 | 49 | 28 628 | 907 616 | 820 | 908 436 |
70606 | 5 308 032 | 0 | 5 308 032 | 5 708 050 | 0 | 5 708 050 | 222 913 | 0 | 222 913 | 10 793 169 | 0 | 10 793 169 |
70608 | 3 279 369 | 0 | 3 279 369 | 2 620 466 | 0 | 2 620 466 | 1 | 0 | 1 | 5 899 834 | 0 | 5 899 834 |
70610 | 216 | 0 | 216 | 138 | 0 | 138 | 0 | 0 | 0 | 354 | 0 | 354 |
70706 | 115 519 666 | 0 | 115 519 666 | 58 975 | 0 | 58 975 | 260 053 | 0 | 260 053 | 115 318 588 | 0 | 115 318 588 |
70708 | 118 911 439 | 0 | 118 911 439 | 0 | 0 | 0 | 0 | 0 | 0 | 118 911 439 | 0 | 118 911 439 |
70710 | 16 943 | 0 | 16 943 | 0 | 0 | 0 | 0 | 0 | 0 | 16 943 | 0 | 16 943 |
70711 | 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 | 172 601 | 0 | 172 601 | 62 865 | 0 | 62 865 | 96 326 | 0 | 96 326 | 206 062 | 0 | 206 062 |
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 | 691 | 696 | 0 | 80 | 80 | 0 | 19 | 19 | 5 | 630 | 635 |
30126 | 20 | 0 | 20 | 67 | 0 | 67 | 72 | 0 | 72 | 25 | 0 | 25 |
30222 | 0 | 2 392 | 2 392 | 0 | 11 696 | 11 696 | 0 | 9 304 | 9 304 | 0 | 0 | 0 |
30226 | 27 833 | 0 | 27 833 | 4 845 | 0 | 4 845 | 4 393 | 0 | 4 393 | 27 381 | 0 | 27 381 |
30232 | 449 265 | 13 324 | 462 589 | 14 222 573 | 1 115 079 | 15 337 652 | 14 151 968 | 1 114 497 | 15 266 465 | 378 660 | 12 742 | 391 402 |
30301 | 8 856 624 | 537 311 | 9 393 935 | 14 371 656 | 951 441 | 15 323 097 | 14 328 344 | 934 201 | 15 262 545 | 8 813 312 | 520 071 | 9 333 383 |
30305 | 330 000 | 0 | 330 000 | 3 040 000 | 0 | 3 040 000 | 2 710 000 | 0 | 2 710 000 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 27 945 733 | 0 | 27 945 733 | 27 945 733 | 0 | 27 945 733 | 0 | 0 | 0 |
31206 | 10 000 000 | 0 | 10 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 9 000 000 | 0 | 9 000 000 |
31302 | 0 | 0 | 0 | 1 390 000 | 0 | 1 390 000 | 1 390 000 | 0 | 1 390 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 550 000 | 0 | 550 000 | 100 000 | 0 | 100 000 |
31309 | 4 958 783 | 0 | 4 958 783 | 0 | 0 | 0 | 0 | 0 | 0 | 4 958 783 | 0 | 4 958 783 |
31502 | 0 | 0 | 0 | 878 482 | 0 | 878 482 | 878 482 | 0 | 878 482 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 731 695 | 0 | 731 695 | 731 695 | 0 | 731 695 |
31606 | 0 | 27 914 | 27 914 | 0 | 10 635 | 10 635 | 0 | 2 596 | 2 596 | 0 | 19 875 | 19 875 |
32015 | 0 | 0 | 0 | 392 100 | 0 | 392 100 | 392 100 | 0 | 392 100 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 19 973 992 | 0 | 19 973 992 | 22 792 395 | 0 | 22 792 395 | 2 818 403 | 0 | 2 818 403 |
40602 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
40701 | 2 563 694 | 3 923 | 2 567 617 | 685 199 | 243 884 | 929 083 | 504 574 | 243 729 | 748 303 | 2 383 069 | 3 768 | 2 386 837 |
40702 | 392 411 | 8 244 | 400 655 | 3 909 646 | 341 641 | 4 251 287 | 4 100 606 | 353 172 | 4 453 778 | 583 371 | 19 775 | 603 146 |
40703 | 30 473 | 1 059 | 31 532 | 15 659 | 1 087 | 16 746 | 5 972 | 1 088 | 7 060 | 20 786 | 1 060 | 21 846 |
40802 | 235 | 0 | 235 | 2 751 | 0 | 2 751 | 2 706 | 0 | 2 706 | 190 | 0 | 190 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 8 863 | 497 | 9 360 | 4 363 | 2 412 | 6 775 | 2 261 | 9 238 | 11 499 | 6 761 | 7 323 | 14 084 |
40817 | 3 815 146 | 253 422 | 4 068 568 | 15 831 973 | 1 062 025 | 16 893 998 | 16 089 219 | 1 102 545 | 17 191 764 | 4 072 392 | 293 942 | 4 366 334 |
40820 | 14 521 | 14 126 | 28 647 | 28 120 | 56 097 | 84 217 | 29 052 | 56 084 | 85 136 | 15 453 | 14 113 | 29 566 |
40905 | 0 | 0 | 0 | 325 | 0 | 325 | 325 | 0 | 325 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 98 | 2 | 100 | 98 | 2 | 100 | 0 | 0 | 0 |
40911 | 638 | 0 | 638 | 6 470 | 0 | 6 470 | 6 324 | 0 | 6 324 | 492 | 0 | 492 |
42003 | 100 000 | 0 | 100 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 100 000 | 0 | 100 000 |
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 |
42106 | 0 | 16 391 | 16 391 | 0 | 2 584 | 2 584 | 0 | 231 | 231 | 0 | 14 038 | 14 038 |
42107 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
42301 | 3 039 645 | 439 | 3 040 084 | 681 001 | 48 | 681 049 | 629 890 | 40 | 629 930 | 2 988 534 | 431 | 2 988 965 |
42302 | 722 | 80 | 802 | 2 | 4 | 6 | 2 | 3 | 5 | 722 | 79 | 801 |
42303 | 3 759 541 | 1 993 544 | 5 753 085 | 406 523 | 254 843 | 661 366 | 853 015 | 544 697 | 1 397 712 | 4 206 033 | 2 283 398 | 6 489 431 |
42304 | 3 332 919 | 1 683 729 | 5 016 648 | 193 003 | 440 643 | 633 646 | 825 287 | 214 873 | 1 040 160 | 3 965 203 | 1 457 959 | 5 423 162 |
42305 | 4 738 462 | 2 452 584 | 7 191 046 | 147 768 | 214 666 | 362 434 | 825 989 | 537 165 | 1 363 154 | 5 416 683 | 2 775 083 | 8 191 766 |
42306 | 1 122 711 | 1 300 191 | 2 422 902 | 28 085 | 98 725 | 126 810 | 115 358 | 130 716 | 246 074 | 1 209 984 | 1 332 182 | 2 542 166 |
42506 | 59 000 | 13 032 | 72 032 | 0 | 604 | 604 | 0 | 398 | 398 | 59 000 | 12 826 | 71 826 |
42507 | 0 | 7 958 | 7 958 | 0 | 369 | 369 | 0 | 243 | 243 | 0 | 7 832 | 7 832 |
42601 | 1 | 44 | 45 | 0 | 2 | 2 | 0 | 2 | 2 | 1 | 44 | 45 |
42603 | 19 789 | 25 606 | 45 395 | 976 | 3 265 | 4 241 | 5 605 | 1 984 | 7 589 | 24 418 | 24 325 | 48 743 |
42604 | 15 104 | 20 267 | 35 371 | 243 | 1 712 | 1 955 | 3 758 | 799 | 4 557 | 18 619 | 19 354 | 37 973 |
42605 | 88 544 | 17 820 | 106 364 | 1 451 | 1 050 | 2 501 | 23 502 | 18 248 | 41 750 | 110 595 | 35 018 | 145 613 |
42606 | 3 513 | 71 473 | 74 986 | 1 | 3 665 | 3 666 | 4 175 | 5 966 | 10 141 | 7 687 | 73 774 | 81 461 |
44006 | 0 | 9 026 746 | 9 026 746 | 0 | 419 135 | 419 135 | 0 | 275 923 | 275 923 | 0 | 8 883 534 | 8 883 534 |
44007 | 0 | 36 261 696 | 36 261 696 | 0 | 1 683 725 | 1 683 725 | 0 | 1 108 423 | 1 108 423 | 0 | 35 686 394 | 35 686 394 |
45215 | 131 673 | 0 | 131 673 | 2 585 | 0 | 2 585 | 1 398 | 0 | 1 398 | 130 486 | 0 | 130 486 |
45515 | 2 339 134 | 0 | 2 339 134 | 155 134 | 0 | 155 134 | 55 809 | 0 | 55 809 | 2 239 809 | 0 | 2 239 809 |
45615 | 1 469 507 | 0 | 1 469 507 | 27 560 | 0 | 27 560 | 0 | 0 | 0 | 1 441 947 | 0 | 1 441 947 |
45715 | 2 494 | 0 | 2 494 | 676 | 0 | 676 | 3 928 | 0 | 3 928 | 5 746 | 0 | 5 746 |
45818 | 17 377 440 | 0 | 17 377 440 | 1 020 878 | 0 | 1 020 878 | 1 465 152 | 0 | 1 465 152 | 17 821 714 | 0 | 17 821 714 |
45918 | 135 316 | 0 | 135 316 | 12 705 | 0 | 12 705 | 16 431 | 0 | 16 431 | 139 042 | 0 | 139 042 |
47108 | 558 | 0 | 558 | 207 | 0 | 207 | 46 | 0 | 46 | 397 | 0 | 397 |
47308 | 15 121 | 0 | 15 121 | 591 | 0 | 591 | 0 | 0 | 0 | 14 530 | 0 | 14 530 |
47401 | 142 458 | 0 | 142 458 | 379 | 0 | 379 | 0 | 0 | 0 | 142 079 | 0 | 142 079 |
47403 | 0 | 0 | 0 | 27 308 519 | 0 | 27 308 519 | 27 308 519 | 0 | 27 308 519 | 0 | 0 | 0 |
47407 | 11 868 | 25 | 11 893 | 963 390 768 | 974 613 157 | 1 938 003 925 | 963 378 900 | 974 613 132 | 1 937 992 032 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 2 302 | 2 302 | 0 | 2 302 | 2 302 | 0 | 0 | 0 |
47411 | 374 797 | 194 449 | 569 246 | 100 598 | 47 825 | 148 423 | 167 951 | 59 481 | 227 432 | 442 150 | 206 105 | 648 255 |
47416 | 1 501 | 2 288 | 3 789 | 1 566 915 | 10 792 | 1 577 707 | 1 566 914 | 11 197 | 1 578 111 | 1 500 | 2 693 | 4 193 |
47422 | 85 083 | 1 562 | 86 645 | 2 127 812 | 663 493 | 2 791 305 | 2 098 151 | 662 089 | 2 760 240 | 55 422 | 158 | 55 580 |
47425 | 641 339 | 0 | 641 339 | 25 351 | 0 | 25 351 | 16 370 | 0 | 16 370 | 632 358 | 0 | 632 358 |
47426 | 555 642 | 775 884 | 1 331 526 | 42 209 | 38 690 | 80 899 | 170 219 | 340 061 | 510 280 | 683 652 | 1 077 255 | 1 760 907 |
47804 | 1 663 418 | 0 | 1 663 418 | 75 777 | 0 | 75 777 | 160 824 | 0 | 160 824 | 1 748 465 | 0 | 1 748 465 |
50219 | 690 | 0 | 690 | 11 | 0 | 11 | 0 | 0 | 0 | 679 | 0 | 679 |
50220 | 6 274 | 0 | 6 274 | 19 459 | 0 | 19 459 | 15 014 | 0 | 15 014 | 1 829 | 0 | 1 829 |
50319 | 5 026 | 0 | 5 026 | 0 | 0 | 0 | 55 | 0 | 55 | 5 081 | 0 | 5 081 |
52006 | 9 239 950 | 0 | 9 239 950 | 3 659 018 | 0 | 3 659 018 | 825 001 | 0 | 825 001 | 6 405 933 | 0 | 6 405 933 |
52305 | 0 | 22 521 | 22 521 | 0 | 1 170 | 1 170 | 0 | 362 | 362 | 0 | 21 713 | 21 713 |
52306 | 63 918 | 0 | 63 918 | 106 | 0 | 106 | 0 | 0 | 0 | 63 812 | 0 | 63 812 |
52407 | 0 | 0 | 0 | 448 719 | 0 | 448 719 | 448 719 | 0 | 448 719 | 0 | 0 | 0 |
52501 | 582 552 | 0 | 582 552 | 463 783 | 0 | 463 783 | 129 733 | 0 | 129 733 | 248 502 | 0 | 248 502 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 114 179 | 0 | 114 179 | 264 917 | 0 | 264 917 | 249 083 | 0 | 249 083 | 98 345 | 0 | 98 345 |
60305 | 51 691 | 0 | 51 691 | 535 848 | 0 | 535 848 | 485 797 | 0 | 485 797 | 1 640 | 0 | 1 640 |
60307 | 61 | 0 | 61 | 14 | 0 | 14 | 14 | 0 | 14 | 61 | 0 | 61 |
60309 | 99 198 | 0 | 99 198 | 36 184 | 0 | 36 184 | 23 196 | 0 | 23 196 | 86 210 | 0 | 86 210 |
60311 | 94 572 | 0 | 94 572 | 54 040 | 38 | 54 078 | 62 125 | 38 | 62 163 | 102 657 | 0 | 102 657 |
60313 | 193 | 456 468 | 456 661 | 0 | 21 195 | 21 195 | 0 | 13 953 | 13 953 | 193 | 449 226 | 449 419 |
60322 | 83 861 | 6 628 | 90 489 | 49 073 | 969 | 50 042 | 57 319 | 1 263 | 58 582 | 92 107 | 6 922 | 99 029 |
60324 | 128 220 | 0 | 128 220 | 2 331 | 0 | 2 331 | 37 785 | 0 | 37 785 | 163 674 | 0 | 163 674 |
60405 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60601 | 3 415 534 | 0 | 3 415 534 | 28 889 | 0 | 28 889 | 80 439 | 0 | 80 439 | 3 467 084 | 0 | 3 467 084 |
60903 | 415 744 | 0 | 415 744 | 0 | 0 | 0 | 65 803 | 0 | 65 803 | 481 547 | 0 | 481 547 |
61301 | 0 | 205 | 205 | 0 | 198 | 198 | 0 | 176 | 176 | 0 | 183 | 183 |
61304 | 1 631 | 0 | 1 631 | 704 | 0 | 704 | 4 | 0 | 4 | 931 | 0 | 931 |
70601 | 5 719 171 | 0 | 5 719 171 | 7 328 | 0 | 7 328 | 5 190 673 | 0 | 5 190 673 | 10 902 516 | 0 | 10 902 516 |
70603 | 3 176 143 | 0 | 3 176 143 | 0 | 0 | 0 | 3 217 742 | 0 | 3 217 742 | 6 393 885 | 0 | 6 393 885 |
70605 | 252 | 0 | 252 | 4 | 0 | 4 | 2 060 | 0 | 2 060 | 2 308 | 0 | 2 308 |
70701 | 116 353 765 | 0 | 116 353 765 | 168 385 | 0 | 168 385 | 3 584 | 0 | 3 584 | 116 188 964 | 0 | 116 188 964 |
70703 | 118 543 292 | 0 | 118 543 292 | 0 | 0 | 0 | 0 | 0 | 0 | 118 543 292 | 0 | 118 543 292 |
70705 | 4 611 | 0 | 4 611 | 0 | 0 | 0 | 0 | 0 | 0 | 4 611 | 0 | 4 611 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 2 494 | 0 | 2 494 | 5 | 0 | 5 | 0 | 0 | 0 | 2 499 | 0 | 2 499 |
90902 | 4 732 | 0 | 4 732 | 3 | 0 | 3 | 2 | 0 | 2 | 4 733 | 0 | 4 733 |
91101 | 0 | 0 | 0 | 0 | 1 002 | 1 002 | 0 | 1 002 | 1 002 | 0 | 0 | 0 |
91102 | 0 | 2 392 | 2 392 | 0 | 1 020 | 1 020 | 0 | 3 412 | 3 412 | 0 | 0 | 0 |
91104 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 0 | 0 |
91202 | 19 | 0 | 19 | 91 | 1 | 92 | 91 | 0 | 91 | 19 | 1 | 20 |
91203 | 2 753 | 0 | 2 753 | 99 | 0 | 99 | 324 | 0 | 324 | 2 528 | 0 | 2 528 |
91207 | 4 | 14 121 | 14 125 | 0 | 333 | 333 | 0 | 693 | 693 | 4 | 13 761 | 13 765 |
91414 | 8 294 081 | 13 788 355 | 22 082 436 | 1 051 947 | 421 060 | 1 473 007 | 949 771 | 659 418 | 1 609 189 | 8 396 257 | 13 549 997 | 21 946 254 |
91417 | 0 | 1 217 400 | 1 217 400 | 0 | 37 213 | 37 213 | 0 | 56 527 | 56 527 | 0 | 1 198 086 | 1 198 086 |
91418 | 19 684 134 | 136 429 | 19 820 563 | 898 254 | 5 167 | 903 421 | 1 657 815 | 7 198 | 1 665 013 | 18 924 573 | 134 398 | 19 058 971 |
91501 | 4 419 | 0 | 4 419 | 0 | 0 | 0 | 0 | 0 | 0 | 4 419 | 0 | 4 419 |
91502 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91603 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
91604 | 872 550 | 247 586 | 1 120 136 | 186 175 | 55 777 | 241 952 | 180 106 | 12 339 | 192 445 | 878 619 | 291 024 | 1 169 643 |
91704 | 545 983 | 2 263 | 548 246 | 21 346 | 69 | 21 415 | 2 201 | 106 | 2 307 | 565 128 | 2 226 | 567 354 |
91802 | 10 832 789 | 28 208 | 10 860 997 | 467 677 | 862 | 468 539 | 57 792 | 1 329 | 59 121 | 11 242 674 | 27 741 | 11 270 415 |
91803 | 1 013 794 | 0 | 1 013 794 | 216 | 0 | 216 | 663 | 0 | 663 | 1 013 347 | 0 | 1 013 347 |
99998 | 56 766 064 | 0 | 56 766 064 | 7 517 549 | 0 | 7 517 549 | 8 500 267 | 0 | 8 500 267 | 55 783 346 | 0 | 55 783 346 |
Пассив | ||||||||||||
91311 | 631 309 | 136 985 | 768 294 | 0 | 6 361 | 6 361 | 0 | 4 188 | 4 188 | 631 309 | 134 812 | 766 121 |
91312 | 30 832 455 | 440 689 | 31 273 144 | 633 856 | 30 778 | 664 634 | 64 272 | 11 586 | 75 858 | 30 262 871 | 421 497 | 30 684 368 |
91315 | 3 290 201 | 1 367 297 | 4 657 498 | 843 521 | 123 281 | 966 802 | 465 165 | 85 332 | 550 497 | 2 911 845 | 1 329 348 | 4 241 193 |
91316 | 250 | 16 691 | 16 941 | 0 | 1 164 | 1 164 | 0 | 504 | 504 | 250 | 16 031 | 16 281 |
91317 | 16 518 335 | 743 168 | 17 261 503 | 6 535 083 | 325 755 | 6 860 838 | 6 489 903 | 383 774 | 6 873 677 | 16 473 155 | 801 187 | 17 274 342 |
91507 | 2 788 684 | 0 | 2 788 684 | 696 | 0 | 696 | 13 053 | 0 | 13 053 | 2 801 041 | 0 | 2 801 041 |
99999 | 56 694 582 | 0 | 56 694 582 | 3 540 084 | 0 | 3 540 084 | 3 097 611 | 0 | 3 097 611 | 56 252 109 | 0 | 56 252 109 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 32 278 | 27 738 486 | 27 770 764 | 1 507 387 | 486 980 509 | 488 487 896 | 1 450 085 | 486 618 321 | 488 068 406 | 89 580 | 28 100 674 | 28 190 254 |
93002 | 0 | 467 594 | 467 594 | 0 | 2 754 741 | 2 754 741 | 0 | 2 978 357 | 2 978 357 | 0 | 243 978 | 243 978 |
93303 | 0 | 0 | 0 | 48 504 | 0 | 48 504 | 48 504 | 0 | 48 504 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 172 946 | 0 | 172 946 | 172 946 | 0 | 172 946 | 0 | 0 | 0 |
93801 | 84 261 | 0 | 84 261 | 2 314 866 | 0 | 2 314 866 | 2 233 706 | 0 | 2 233 706 | 165 421 | 0 | 165 421 |
95003 | 0 | 0 | 0 | 324 650 | 0 | 324 650 | 324 650 | 0 | 324 650 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 27 107 735 | 626 877 | 27 734 612 | 481 401 496 | 4 447 428 | 485 848 924 | 482 145 344 | 4 234 941 | 486 380 285 | 27 851 583 | 414 390 | 28 265 973 |
96002 | 0 | 467 724 | 467 724 | 0 | 2 981 441 | 2 981 441 | 0 | 2 757 862 | 2 757 862 | 0 | 244 145 | 244 145 |
96303 | 0 | 0 | 0 | 121 604 | 0 | 121 604 | 121 604 | 0 | 121 604 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 203 046 | 0 | 203 046 | 203 046 | 0 | 203 046 | 0 | 0 | 0 |
96801 | 120 283 | 0 | 120 283 | 2 233 706 | 0 | 2 233 706 | 2 202 958 | 0 | 2 202 958 | 89 535 | 0 | 89 535 |
97103 | 0 | 0 | 0 | 221 450 | 0 | 221 450 | 221 450 | 0 | 221 450 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 47,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 47,0000 |
98010 | 0 | 0 | 22 669 085,0000 | 0 | 0 | 12 119 872,0000 | 0 | 0 | 9 395 041,0000 | 0 | 0 | 25 393 916,0000 |
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 | 10 909 070,0000 | 0 | 0 | 8 600 040,0000 | 0 | 0 | 8 490 854,0000 | 0 | 0 | 10 799 884,0000 |
98070 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 |
98090 | 0 | 0 | 11 760 050,0000 | 0 | 0 | 795 001,0000 | 0 | 0 | 3 629 018,0000 | 0 | 0 | 14 594 067,0000 |
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