Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 83 663 | 0 | 83 663 | 15 638 | 0 | 15 638 | 33 116 | 0 | 33 116 | 66 185 | 0 | 66 185 |
20202 | 1 576 293 | 897 844 | 2 474 137 | 21 990 390 | 2 705 663 | 24 696 053 | 21 611 752 | 2 604 993 | 24 216 745 | 1 954 931 | 998 514 | 2 953 445 |
20203 | 0 | 17 | 17 | 0 | 204 | 204 | 0 | 188 | 188 | 0 | 33 | 33 |
20207 | 2 158 | 5 583 | 7 741 | 55 244 | 35 374 | 90 618 | 56 185 | 36 965 | 93 150 | 1 217 | 3 992 | 5 209 |
20208 | 1 357 944 | 90 303 | 1 448 247 | 20 361 019 | 947 171 | 21 308 190 | 20 157 733 | 949 152 | 21 106 885 | 1 561 230 | 88 322 | 1 649 552 |
20209 | 32 834 | 0 | 32 834 | 15 882 207 | 1 382 673 | 17 264 880 | 15 791 248 | 1 382 673 | 17 173 921 | 123 793 | 0 | 123 793 |
20210 | 0 | 0 | 0 | 0 | 126 | 126 | 0 | 126 | 126 | 0 | 0 | 0 |
30102 | 420 858 | 0 | 420 858 | 78 632 061 | 0 | 78 632 061 | 77 861 463 | 0 | 77 861 463 | 1 191 456 | 0 | 1 191 456 |
30110 | 125 052 | 8 709 | 133 761 | 4 744 010 | 39 080 | 4 783 090 | 4 430 632 | 16 430 | 4 447 062 | 438 430 | 31 359 | 469 789 |
30114 | 0 | 750 064 | 750 064 | 0 | 102 889 304 | 102 889 304 | 0 | 102 883 384 | 102 883 384 | 0 | 755 984 | 755 984 |
30202 | 1 459 521 | 0 | 1 459 521 | 0 | 0 | 0 | 718 061 | 0 | 718 061 | 741 460 | 0 | 741 460 |
30204 | 479 265 | 0 | 479 265 | 0 | 0 | 0 | 244 477 | 0 | 244 477 | 234 788 | 0 | 234 788 |
30213 | 870 | 0 | 870 | 60 | 0 | 60 | 0 | 0 | 0 | 930 | 0 | 930 |
30233 | 478 962 | 25 283 | 504 245 | 33 858 195 | 2 063 032 | 35 921 227 | 33 608 356 | 2 071 082 | 35 679 438 | 728 801 | 17 233 | 746 034 |
30302 | 8 312 081 | 828 765 | 9 140 846 | 34 745 635 | 1 493 875 | 36 239 510 | 34 275 242 | 1 556 212 | 35 831 454 | 8 782 474 | 766 428 | 9 548 902 |
30306 | 0 | 0 | 0 | 4 155 000 | 0 | 4 155 000 | 4 060 000 | 0 | 4 060 000 | 95 000 | 0 | 95 000 |
30402 | 387 885 | 173 | 388 058 | 5 102 868 | 4 | 5 102 872 | 5 486 508 | 10 | 5 486 518 | 4 245 | 167 | 4 412 |
30404 | 0 | 0 | 0 | 6 343 999 | 0 | 6 343 999 | 6 343 999 | 0 | 6 343 999 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 174 226 | 0 | 2 174 226 | 2 174 226 | 0 | 2 174 226 | 0 | 0 | 0 |
30602 | 0 | 1 806 | 1 806 | 0 | 154 723 | 154 723 | 0 | 154 782 | 154 782 | 0 | 1 747 | 1 747 |
32002 | 150 000 | 2 132 175 | 2 282 175 | 1 045 000 | 11 202 222 | 12 247 222 | 1 195 000 | 13 334 397 | 14 529 397 | 0 | 0 | 0 |
32003 | 0 | 284 290 | 284 290 | 635 000 | 11 433 527 | 12 068 527 | 635 000 | 9 710 156 | 10 345 156 | 0 | 2 007 661 | 2 007 661 |
32004 | 0 | 0 | 0 | 235 000 | 5 236 013 | 5 471 013 | 235 000 | 3 860 903 | 4 095 903 | 0 | 1 375 110 | 1 375 110 |
32102 | 0 | 364 431 | 364 431 | 0 | 11 015 162 | 11 015 162 | 0 | 11 379 593 | 11 379 593 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 6 340 121 | 6 340 121 | 0 | 3 063 811 | 3 063 811 | 0 | 3 276 310 | 3 276 310 |
32105 | 0 | 4 975 075 | 4 975 075 | 0 | 124 378 | 124 378 | 0 | 2 074 211 | 2 074 211 | 0 | 3 025 242 | 3 025 242 |
32107 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32108 | 0 | 142 653 | 142 653 | 0 | 4 424 | 4 424 | 0 | 8 962 | 8 962 | 0 | 138 115 | 138 115 |
32109 | 0 | 109 736 | 109 736 | 0 | 2 989 | 2 989 | 0 | 6 567 | 6 567 | 0 | 106 158 | 106 158 |
32301 | 0 | 5 686 | 5 686 | 0 | 3 307 | 3 307 | 0 | 3 493 | 3 493 | 0 | 5 500 | 5 500 |
32308 | 0 | 170 574 | 170 574 | 0 | 4 647 | 4 647 | 0 | 10 208 | 10 208 | 0 | 165 013 | 165 013 |
32309 | 0 | 4 264 | 4 264 | 0 | 116 | 116 | 0 | 255 | 255 | 0 | 4 125 | 4 125 |
45201 | 12 302 | 0 | 12 302 | 506 103 | 0 | 506 103 | 477 152 | 0 | 477 152 | 41 253 | 0 | 41 253 |
45203 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 176 061 | 0 | 176 061 | 0 | 0 | 0 | 176 061 | 0 | 176 061 |
45205 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 0 | 0 | 0 | 78 000 | 0 | 78 000 |
45206 | 182 000 | 72 494 | 254 494 | 0 | 1 975 | 1 975 | 10 000 | 4 338 | 14 338 | 172 000 | 70 131 | 242 131 |
45207 | 2 725 103 | 0 | 2 725 103 | 0 | 0 | 0 | 1 034 278 | 0 | 1 034 278 | 1 690 825 | 0 | 1 690 825 |
45208 | 4 000 | 0 | 4 000 | 1 034 278 | 0 | 1 034 278 | 0 | 0 | 0 | 1 038 278 | 0 | 1 038 278 |
45502 | 48 617 | 1 | 48 618 | 319 742 | 1 629 | 321 371 | 324 096 | 1 629 | 325 725 | 44 263 | 1 | 44 264 |
45503 | 16 947 | 0 | 16 947 | 751 | 0 | 751 | 9 728 | 0 | 9 728 | 7 970 | 0 | 7 970 |
45504 | 418 094 | 0 | 418 094 | 150 563 | 0 | 150 563 | 152 882 | 0 | 152 882 | 415 775 | 0 | 415 775 |
45505 | 9 422 088 | 199 889 | 9 621 977 | 1 640 962 | 5 446 | 1 646 408 | 2 004 717 | 12 102 | 2 016 819 | 9 058 333 | 193 233 | 9 251 566 |
45506 | 7 512 380 | 121 524 | 7 633 904 | 1 406 682 | 8 379 | 1 415 061 | 737 138 | 5 261 | 742 399 | 8 181 924 | 124 642 | 8 306 566 |
45507 | 8 369 973 | 188 346 | 8 558 319 | 1 099 365 | 5 093 | 1 104 458 | 455 674 | 18 761 | 474 435 | 9 013 664 | 174 678 | 9 188 342 |
45508 | 41 442 452 | 353 588 | 41 796 040 | 7 758 138 | 246 040 | 8 004 178 | 6 229 216 | 319 418 | 6 548 634 | 42 971 374 | 280 210 | 43 251 584 |
45509 | 21 046 | 0 | 21 046 | 52 905 | 0 | 52 905 | 54 890 | 0 | 54 890 | 19 061 | 0 | 19 061 |
45601 | 0 | 0 | 0 | 0 | 643 825 | 643 825 | 0 | 643 825 | 643 825 | 0 | 0 | 0 |
45605 | 0 | 3 159 002 | 3 159 002 | 0 | 86 062 | 86 062 | 0 | 189 047 | 189 047 | 0 | 3 056 017 | 3 056 017 |
45607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45705 | 0 | 35 | 35 | 0 | 1 | 1 | 0 | 6 | 6 | 0 | 30 | 30 |
45706 | 0 | 2 155 | 2 155 | 0 | 58 | 58 | 0 | 133 | 133 | 0 | 2 080 | 2 080 |
45707 | 24 691 | 30 732 | 55 423 | 3 937 | 8 639 | 12 576 | 9 054 | 15 168 | 24 222 | 19 574 | 24 203 | 43 777 |
45812 | 30 | 0 | 30 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 030 | 0 | 200 030 |
45815 | 9 471 258 | 103 914 | 9 575 172 | 1 075 281 | 3 656 | 1 078 937 | 1 947 619 | 7 490 | 1 955 109 | 8 598 920 | 100 080 | 8 699 000 |
45817 | 1 525 | 4 333 | 5 858 | 0 | 121 | 121 | 0 | 264 | 264 | 1 525 | 4 190 | 5 715 |
45915 | 187 602 | 69 | 187 671 | 232 339 | 243 | 232 582 | 229 304 | 242 | 229 546 | 190 637 | 70 | 190 707 |
45916 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
47104 | 311 000 | 0 | 311 000 | 0 | 0 | 0 | 0 | 0 | 0 | 311 000 | 0 | 311 000 |
47301 | 0 | 169 603 | 169 603 | 0 | 4 649 | 4 649 | 0 | 10 152 | 10 152 | 0 | 164 100 | 164 100 |
47306 | 0 | 37 504 | 37 504 | 0 | 1 665 | 1 665 | 0 | 929 | 929 | 0 | 38 240 | 38 240 |
47402 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 | 0 | 0 | 0 |
47404 | 0 | 1 116 930 | 1 116 930 | 13 371 169 | 11 255 817 | 24 626 986 | 13 371 169 | 11 311 811 | 24 682 980 | 0 | 1 060 936 | 1 060 936 |
47408 | 0 | 0 | 0 | 1 163 288 560 | 1 213 412 257 | 2 376 700 817 | 1 163 288 560 | 1 213 412 257 | 2 376 700 817 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 256 | 0 | 256 | 256 | 0 | 256 | 0 | 0 | 0 |
47423 | 414 565 | 2 551 | 417 116 | 2 074 468 | 170 107 | 2 244 575 | 1 945 433 | 154 119 | 2 099 552 | 543 600 | 18 539 | 562 139 |
47427 | 1 869 399 | 232 015 | 2 101 414 | 1 830 406 | 20 145 | 1 850 551 | 1 802 104 | 21 832 | 1 823 936 | 1 897 701 | 230 328 | 2 128 029 |
47802 | 8 046 902 | 128 388 | 8 175 290 | 436 066 | 3 982 | 440 048 | 1 410 795 | 8 066 | 1 418 861 | 7 072 173 | 124 304 | 7 196 477 |
50205 | 559 689 | 0 | 559 689 | 209 707 | 0 | 209 707 | 26 502 | 0 | 26 502 | 742 894 | 0 | 742 894 |
50207 | 13 349 521 | 0 | 13 349 521 | 1 135 983 | 0 | 1 135 983 | 2 260 227 | 0 | 2 260 227 | 12 225 277 | 0 | 12 225 277 |
50208 | 9 629 768 | 0 | 9 629 768 | 885 506 | 0 | 885 506 | 2 289 724 | 0 | 2 289 724 | 8 225 550 | 0 | 8 225 550 |
50211 | 0 | 571 951 | 571 951 | 0 | 175 223 | 175 223 | 0 | 41 778 | 41 778 | 0 | 705 396 | 705 396 |
50221 | 85 931 | 0 | 85 931 | 45 476 | 0 | 45 476 | 33 199 | 0 | 33 199 | 98 208 | 0 | 98 208 |
50308 | 5 044 574 | 0 | 5 044 574 | 135 495 | 0 | 135 495 | 14 795 | 0 | 14 795 | 5 165 274 | 0 | 5 165 274 |
50706 | 6 473 159 | 0 | 6 473 159 | 0 | 0 | 0 | 0 | 0 | 0 | 6 473 159 | 0 | 6 473 159 |
52503 | 1 280 | 7 | 1 287 | 0 | 0 | 0 | 178 | 2 | 180 | 1 102 | 5 | 1 107 |
60102 | 625 498 | 0 | 625 498 | 0 | 0 | 0 | 0 | 0 | 0 | 625 498 | 0 | 625 498 |
60103 | 0 | 638 657 | 638 657 | 0 | 19 808 | 19 808 | 0 | 40 125 | 40 125 | 0 | 618 340 | 618 340 |
60104 | 0 | 1 601 | 1 601 | 0 | 71 | 71 | 0 | 40 | 40 | 0 | 1 632 | 1 632 |
60202 | 6 846 465 | 0 | 6 846 465 | 0 | 0 | 0 | 0 | 0 | 0 | 6 846 465 | 0 | 6 846 465 |
60302 | 510 068 | 0 | 510 068 | 102 263 | 0 | 102 263 | 321 479 | 0 | 321 479 | 290 852 | 0 | 290 852 |
60306 | 295 | 0 | 295 | 6 313 | 0 | 6 313 | 6 318 | 0 | 6 318 | 290 | 0 | 290 |
60308 | 2 957 | 0 | 2 957 | 5 863 | 0 | 5 863 | 6 278 | 0 | 6 278 | 2 542 | 0 | 2 542 |
60310 | 41 349 | 0 | 41 349 | 72 292 | 0 | 72 292 | 61 240 | 0 | 61 240 | 52 401 | 0 | 52 401 |
60312 | 770 260 | 0 | 770 260 | 535 856 | 0 | 535 856 | 420 977 | 0 | 420 977 | 885 139 | 0 | 885 139 |
60314 | 22 655 | 73 095 | 95 750 | 4 377 | 2 730 | 7 107 | 4 660 | 31 039 | 35 699 | 22 372 | 44 786 | 67 158 |
60323 | 87 085 | 25 718 | 112 803 | 7 850 | 31 493 | 39 343 | 9 429 | 10 035 | 19 464 | 85 506 | 47 176 | 132 682 |
60347 | 1 505 022 | 0 | 1 505 022 | 0 | 0 | 0 | 426 502 | 0 | 426 502 | 1 078 520 | 0 | 1 078 520 |
60401 | 6 765 131 | 0 | 6 765 131 | 33 221 | 0 | 33 221 | 17 762 | 0 | 17 762 | 6 780 590 | 0 | 6 780 590 |
60404 | 35 723 | 0 | 35 723 | 0 | 0 | 0 | 0 | 0 | 0 | 35 723 | 0 | 35 723 |
60701 | 52 240 | 0 | 52 240 | 22 506 | 0 | 22 506 | 31 361 | 0 | 31 361 | 43 385 | 0 | 43 385 |
60702 | 36 802 | 0 | 36 802 | 4 321 | 0 | 4 321 | 1 905 | 0 | 1 905 | 39 218 | 0 | 39 218 |
60901 | 835 943 | 0 | 835 943 | 0 | 0 | 0 | 0 | 0 | 0 | 835 943 | 0 | 835 943 |
61002 | 22 300 | 0 | 22 300 | 1 071 | 0 | 1 071 | 1 956 | 0 | 1 956 | 21 415 | 0 | 21 415 |
61008 | 37 312 | 0 | 37 312 | 27 482 | 0 | 27 482 | 22 918 | 0 | 22 918 | 41 876 | 0 | 41 876 |
61009 | 97 117 | 0 | 97 117 | 28 351 | 0 | 28 351 | 28 492 | 0 | 28 492 | 96 976 | 0 | 96 976 |
61011 | 6 421 | 0 | 6 421 | 0 | 0 | 0 | 0 | 0 | 0 | 6 421 | 0 | 6 421 |
61209 | 0 | 0 | 0 | 1 667 175 | 0 | 1 667 175 | 1 667 175 | 0 | 1 667 175 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 445 049 | 0 | 4 445 049 | 4 445 049 | 0 | 4 445 049 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 893 949 | 0 | 1 893 949 | 1 893 949 | 0 | 1 893 949 | 0 | 0 | 0 |
61401 | 2 828 | 4 | 2 832 | 447 | 0 | 447 | 697 | 2 | 699 | 2 578 | 2 | 2 580 |
61403 | 1 054 025 | 305 | 1 054 330 | 75 297 | 14 | 75 311 | 52 386 | 99 | 52 485 | 1 076 936 | 220 | 1 077 156 |
70606 | 16 723 081 | 0 | 16 723 081 | 9 403 326 | 0 | 9 403 326 | 648 098 | 0 | 648 098 | 25 478 309 | 0 | 25 478 309 |
70608 | 5 360 669 | 0 | 5 360 669 | 2 241 061 | 0 | 2 241 061 | 0 | 0 | 0 | 7 601 730 | 0 | 7 601 730 |
70610 | 42 | 0 | 42 | 9 | 0 | 9 | 0 | 0 | 0 | 51 | 0 | 51 |
70611 | 241 351 | 0 | 241 351 | 375 568 | 0 | 375 568 | 0 | 0 | 0 | 616 919 | 0 | 616 919 |
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 | 85 931 | 0 | 85 931 | 33 199 | 0 | 33 199 | 45 476 | 0 | 45 476 | 98 208 | 0 | 98 208 |
10701 | 190 932 | 0 | 190 932 | 0 | 0 | 0 | 0 | 0 | 0 | 190 932 | 0 | 190 932 |
10801 | 21 110 951 | 0 | 21 110 951 | 0 | 0 | 0 | 102 189 | 0 | 102 189 | 21 213 140 | 0 | 21 213 140 |
30109 | 5 948 | 3 820 | 9 768 | 58 898 | 8 478 | 67 376 | 61 457 | 8 271 | 69 728 | 8 507 | 3 613 | 12 120 |
30126 | 1 582 | 0 | 1 582 | 9 775 | 0 | 9 775 | 15 845 | 0 | 15 845 | 7 652 | 0 | 7 652 |
30222 | 0 | 2 632 | 2 632 | 0 | 5 312 | 5 312 | 0 | 4 808 | 4 808 | 0 | 2 128 | 2 128 |
30226 | 134 755 | 0 | 134 755 | 98 036 | 0 | 98 036 | 13 017 | 0 | 13 017 | 49 736 | 0 | 49 736 |
30232 | 409 597 | 26 513 | 436 110 | 44 938 216 | 2 261 159 | 47 199 375 | 45 370 170 | 2 284 022 | 47 654 192 | 841 551 | 49 376 | 890 927 |
30301 | 8 312 081 | 828 765 | 9 140 846 | 34 275 242 | 1 556 212 | 35 831 454 | 34 745 635 | 1 493 875 | 36 239 510 | 8 782 474 | 766 428 | 9 548 902 |
30305 | 0 | 0 | 0 | 4 060 000 | 0 | 4 060 000 | 4 155 000 | 0 | 4 155 000 | 95 000 | 0 | 95 000 |
30408 | 0 | 0 | 0 | 4 411 499 | 0 | 4 411 499 | 4 411 499 | 0 | 4 411 499 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 880 000 | 40 486 | 920 486 | 880 000 | 40 486 | 920 486 | 0 | 0 | 0 |
31303 | 90 000 | 0 | 90 000 | 290 000 | 0 | 290 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31309 | 4 958 783 | 0 | 4 958 783 | 0 | 0 | 0 | 0 | 0 | 0 | 4 958 783 | 0 | 4 958 783 |
31310 | 0 | 5 302 | 5 302 | 0 | 317 | 317 | 0 | 144 | 144 | 0 | 5 129 | 5 129 |
32015 | 0 | 0 | 0 | 1 007 573 | 0 | 1 007 573 | 1 007 573 | 0 | 1 007 573 | 0 | 0 | 0 |
40502 | 1 035 | 0 | 1 035 | 1 448 | 0 | 1 448 | 1 051 | 0 | 1 051 | 638 | 0 | 638 |
40602 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
40701 | 2 744 623 | 8 429 | 2 753 052 | 2 665 717 | 425 | 2 666 142 | 2 249 279 | 269 | 2 249 548 | 2 328 185 | 8 273 | 2 336 458 |
40702 | 707 225 | 28 129 | 735 354 | 9 430 308 | 1 269 253 | 10 699 561 | 10 379 247 | 1 265 672 | 11 644 919 | 1 656 164 | 24 548 | 1 680 712 |
40703 | 31 999 | 844 | 32 843 | 27 326 | 2 232 | 29 558 | 19 697 | 1 732 | 21 429 | 24 370 | 344 | 24 714 |
40802 | 594 | 0 | 594 | 7 945 | 0 | 7 945 | 7 873 | 0 | 7 873 | 522 | 0 | 522 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 10 756 | 7 915 | 18 671 | 2 170 | 662 333 | 664 503 | 3 555 | 663 842 | 667 397 | 12 141 | 9 424 | 21 565 |
40817 | 16 942 701 | 1 345 739 | 18 288 440 | 37 457 264 | 2 411 539 | 39 868 803 | 38 860 521 | 2 245 434 | 41 105 955 | 18 345 958 | 1 179 634 | 19 525 592 |
40820 | 57 603 | 30 449 | 88 052 | 94 541 | 68 258 | 162 799 | 108 512 | 68 969 | 177 481 | 71 574 | 31 160 | 102 734 |
40903 | 15 600 | 0 | 15 600 | 15 636 | 0 | 15 636 | 20 042 | 0 | 20 042 | 20 006 | 0 | 20 006 |
40905 | 0 | 0 | 0 | 34 901 | 6 | 34 907 | 34 901 | 6 | 34 907 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 538 | 10 363 | 11 901 | 1 538 | 10 363 | 11 901 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 283 | 1 510 | 1 793 | 283 | 1 510 | 1 793 | 0 | 0 | 0 |
40911 | 65 272 | 0 | 65 272 | 1 648 269 | 0 | 1 648 269 | 1 717 300 | 0 | 1 717 300 | 134 303 | 0 | 134 303 |
40912 | 31 | 2 | 33 | 2 287 | 3 077 | 5 364 | 2 296 | 3 146 | 5 442 | 40 | 71 | 111 |
40913 | 0 | 0 | 0 | 587 | 1 146 | 1 733 | 587 | 1 197 | 1 784 | 0 | 51 | 51 |
41005 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
42006 | 340 000 | 0 | 340 000 | 0 | 0 | 0 | 0 | 0 | 0 | 340 000 | 0 | 340 000 |
42101 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42104 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 0 | 5 708 | 5 708 | 0 | 201 | 201 | 40 000 | 224 | 40 224 | 40 000 | 5 731 | 45 731 |
42107 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
42301 | 2 566 228 | 419 | 2 566 647 | 400 409 | 49 | 400 458 | 381 366 | 40 | 381 406 | 2 547 185 | 410 | 2 547 595 |
42302 | 716 | 75 | 791 | 0 | 5 | 5 | 0 | 2 | 2 | 716 | 72 | 788 |
42303 | 4 972 006 | 1 037 000 | 6 009 006 | 1 085 958 | 339 390 | 1 425 348 | 891 654 | 121 024 | 1 012 678 | 4 777 702 | 818 634 | 5 596 336 |
42304 | 7 566 246 | 1 246 927 | 8 813 173 | 1 161 144 | 200 687 | 1 361 831 | 1 007 777 | 210 842 | 1 218 619 | 7 412 879 | 1 257 082 | 8 669 961 |
42305 | 20 347 792 | 6 314 567 | 26 662 359 | 1 617 602 | 749 588 | 2 367 190 | 2 783 425 | 799 660 | 3 583 085 | 21 513 615 | 6 364 639 | 27 878 254 |
42306 | 6 869 409 | 1 854 931 | 8 724 340 | 244 230 | 157 708 | 401 938 | 1 013 473 | 261 660 | 1 275 133 | 7 638 652 | 1 958 883 | 9 597 535 |
42505 | 0 | 2 651 443 | 2 651 443 | 0 | 158 672 | 158 672 | 0 | 72 234 | 72 234 | 0 | 2 565 005 | 2 565 005 |
42507 | 0 | 8 441 | 8 441 | 0 | 505 | 505 | 0 | 230 | 230 | 0 | 8 166 | 8 166 |
42601 | 1 | 45 | 46 | 0 | 3 | 3 | 0 | 2 | 2 | 1 | 44 | 45 |
42603 | 75 439 | 35 752 | 111 191 | 9 952 | 2 298 | 12 250 | 8 063 | 2 349 | 10 412 | 73 550 | 35 803 | 109 353 |
42604 | 43 020 | 19 955 | 62 975 | 5 393 | 961 | 6 354 | 18 672 | 1 148 | 19 820 | 56 299 | 20 142 | 76 441 |
42605 | 227 266 | 320 702 | 547 968 | 35 257 | 32 395 | 67 652 | 14 848 | 26 664 | 41 512 | 206 857 | 314 971 | 521 828 |
42606 | 90 233 | 141 806 | 232 039 | 358 | 7 351 | 7 709 | 10 642 | 15 775 | 26 417 | 100 517 | 150 230 | 250 747 |
44007 | 0 | 21 321 750 | 21 321 750 | 0 | 1 275 975 | 1 275 975 | 0 | 580 875 | 580 875 | 0 | 20 626 650 | 20 626 650 |
45215 | 190 897 | 0 | 190 897 | 53 627 | 0 | 53 627 | 56 120 | 0 | 56 120 | 193 390 | 0 | 193 390 |
45515 | 1 837 010 | 0 | 1 837 010 | 79 003 | 0 | 79 003 | 99 547 | 0 | 99 547 | 1 857 554 | 0 | 1 857 554 |
45615 | 3 159 002 | 0 | 3 159 002 | 907 767 | 0 | 907 767 | 804 782 | 0 | 804 782 | 3 056 017 | 0 | 3 056 017 |
45715 | 2 597 | 0 | 2 597 | 1 193 | 0 | 1 193 | 1 424 | 0 | 1 424 | 2 828 | 0 | 2 828 |
45818 | 8 651 181 | 0 | 8 651 181 | 1 443 719 | 0 | 1 443 719 | 609 446 | 0 | 609 446 | 7 816 908 | 0 | 7 816 908 |
45918 | 103 044 | 0 | 103 044 | 16 742 | 0 | 16 742 | 9 602 | 0 | 9 602 | 95 904 | 0 | 95 904 |
47308 | 37 504 | 0 | 37 504 | 0 | 0 | 0 | 736 | 0 | 736 | 38 240 | 0 | 38 240 |
47403 | 0 | 0 | 0 | 4 411 499 | 0 | 4 411 499 | 4 411 499 | 0 | 4 411 499 | 0 | 0 | 0 |
47407 | 0 | 234 | 234 | 1 169 762 855 | 1 207 695 930 | 2 377 458 785 | 1 169 762 855 | 1 207 695 734 | 2 377 458 589 | 0 | 38 | 38 |
47411 | 1 195 505 | 243 331 | 1 438 836 | 284 855 | 57 703 | 342 558 | 411 753 | 61 762 | 473 515 | 1 322 403 | 247 390 | 1 569 793 |
47416 | 5 152 | 9 | 5 161 | 1 970 041 | 7 436 | 1 977 477 | 1 968 156 | 7 553 | 1 975 709 | 3 267 | 126 | 3 393 |
47422 | 58 213 | 16 109 | 74 322 | 3 923 505 | 68 651 | 3 992 156 | 3 997 522 | 68 775 | 4 066 297 | 132 230 | 16 233 | 148 463 |
47425 | 604 382 | 0 | 604 382 | 260 413 | 0 | 260 413 | 327 330 | 0 | 327 330 | 671 299 | 0 | 671 299 |
47426 | 280 000 | 747 575 | 1 027 575 | 14 909 | 47 650 | 62 559 | 73 878 | 189 453 | 263 331 | 338 969 | 889 378 | 1 228 347 |
47804 | 1 948 024 | 0 | 1 948 024 | 595 100 | 0 | 595 100 | 77 097 | 0 | 77 097 | 1 430 021 | 0 | 1 430 021 |
50220 | 83 663 | 0 | 83 663 | 33 115 | 0 | 33 115 | 15 637 | 0 | 15 637 | 66 185 | 0 | 66 185 |
50319 | 3 751 | 0 | 3 751 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 4 786 | 0 | 4 786 |
52006 | 4 699 625 | 0 | 4 699 625 | 0 | 0 | 0 | 0 | 0 | 0 | 4 699 625 | 0 | 4 699 625 |
52303 | 1 666 | 0 | 1 666 | 1 666 | 0 | 1 666 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 2 923 | 1 450 | 4 373 | 1 509 | 86 | 1 595 | 3 | 39 | 42 | 1 417 | 1 403 | 2 820 |
52406 | 0 | 0 | 0 | 3 111 | 0 | 3 111 | 3 111 | 0 | 3 111 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 55 293 | 0 | 55 293 | 55 293 | 0 | 55 293 | 0 | 0 | 0 |
52501 | 56 790 | 0 | 56 790 | 55 294 | 0 | 55 294 | 29 236 | 0 | 29 236 | 30 732 | 0 | 30 732 |
60301 | 6 380 | 0 | 6 380 | 550 373 | 0 | 550 373 | 694 052 | 0 | 694 052 | 150 059 | 0 | 150 059 |
60305 | 1 543 | 0 | 1 543 | 704 539 | 0 | 704 539 | 704 481 | 0 | 704 481 | 1 485 | 0 | 1 485 |
60307 | 22 | 0 | 22 | 30 | 0 | 30 | 39 | 0 | 39 | 31 | 0 | 31 |
60309 | 117 705 | 0 | 117 705 | 39 538 | 0 | 39 538 | 45 740 | 0 | 45 740 | 123 907 | 0 | 123 907 |
60311 | 243 686 | 0 | 243 686 | 103 565 | 0 | 103 565 | 77 723 | 0 | 77 723 | 217 844 | 0 | 217 844 |
60320 | 0 | 0 | 0 | 1 600 001 | 0 | 1 600 001 | 1 600 001 | 0 | 1 600 001 | 0 | 0 | 0 |
60322 | 39 249 | 6 391 | 45 640 | 1 026 013 | 1 141 | 1 027 154 | 1 023 594 | 1 471 | 1 025 065 | 36 830 | 6 721 | 43 551 |
60324 | 111 250 | 0 | 111 250 | 1 567 | 0 | 1 567 | 9 230 | 0 | 9 230 | 118 913 | 0 | 118 913 |
60348 | 77 462 | 0 | 77 462 | 77 462 | 0 | 77 462 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 4 042 431 | 0 | 4 042 431 | 11 719 | 0 | 11 719 | 51 270 | 0 | 51 270 | 4 081 982 | 0 | 4 081 982 |
60903 | 359 222 | 0 | 359 222 | 0 | 0 | 0 | 11 066 | 0 | 11 066 | 370 288 | 0 | 370 288 |
61304 | 3 511 | 0 | 3 511 | 715 | 0 | 715 | 1 231 | 0 | 1 231 | 4 027 | 0 | 4 027 |
70601 | 17 256 137 | 0 | 17 256 137 | 28 314 | 0 | 28 314 | 9 160 606 | 0 | 9 160 606 | 26 388 429 | 0 | 26 388 429 |
70603 | 6 571 763 | 0 | 6 571 763 | 0 | 0 | 0 | 2 657 509 | 0 | 2 657 509 | 9 229 272 | 0 | 9 229 272 |
70605 | 1 446 | 0 | 1 446 | 0 | 0 | 0 | 184 | 0 | 184 | 1 630 | 0 | 1 630 |
70801 | 1 702 190 | 0 | 1 702 190 | 1 702 190 | 0 | 1 702 190 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 2 504 | 0 | 2 504 | 241 | 0 | 241 | 15 | 0 | 15 | 2 730 | 0 | 2 730 |
90902 | 4 847 | 0 | 4 847 | 141 | 0 | 141 | 14 | 0 | 14 | 4 974 | 0 | 4 974 |
91101 | 0 | 0 | 0 | 0 | 3 652 | 3 652 | 0 | 3 652 | 3 652 | 0 | 0 | 0 |
91102 | 0 | 2 631 | 2 631 | 0 | 3 669 | 3 669 | 0 | 4 172 | 4 172 | 0 | 2 128 | 2 128 |
91202 | 72 106 | 0 | 72 106 | 119 650 | 0 | 119 650 | 124 367 | 0 | 124 367 | 67 389 | 0 | 67 389 |
91203 | 144 108 | 0 | 144 108 | 285 397 | 0 | 285 397 | 209 995 | 0 | 209 995 | 219 510 | 0 | 219 510 |
91207 | 3 | 13 531 | 13 534 | 0 | 498 | 498 | 0 | 632 | 632 | 3 | 13 397 | 13 400 |
91414 | 32 256 870 | 7 531 875 | 39 788 745 | 156 000 | 860 413 | 1 016 413 | 158 900 | 1 093 892 | 1 252 792 | 32 253 970 | 7 298 396 | 39 552 366 |
91417 | 1 500 000 | 1 137 160 | 2 637 160 | 0 | 30 980 | 30 980 | 0 | 68 052 | 68 052 | 1 500 000 | 1 100 088 | 2 600 088 |
91418 | 9 724 028 | 128 388 | 9 852 416 | 436 101 | 3 982 | 440 083 | 1 954 644 | 8 066 | 1 962 710 | 8 205 485 | 124 304 | 8 329 789 |
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 | 562 450 | 553 731 | 1 116 181 | 150 148 | 47 032 | 197 180 | 200 230 | 34 135 | 234 365 | 512 368 | 566 628 | 1 078 996 |
91704 | 727 581 | 10 089 | 737 670 | 11 653 | 412 | 12 065 | 183 303 | 325 | 183 628 | 555 931 | 10 176 | 566 107 |
91802 | 15 635 377 | 198 803 | 15 834 180 | 208 985 | 8 376 | 217 361 | 4 221 451 | 5 850 | 4 227 301 | 11 622 911 | 201 329 | 11 824 240 |
91803 | 1 142 082 | 14 | 1 142 096 | 4 | 0 | 4 | 389 935 | 1 | 389 936 | 752 151 | 13 | 752 164 |
99998 | 48 028 701 | 0 | 48 028 701 | 16 072 034 | 0 | 16 072 034 | 14 791 138 | 0 | 14 791 138 | 49 309 597 | 0 | 49 309 597 |
Пассив | ||||||||||||
91311 | 132 934 | 115 264 | 248 198 | 0 | 8 316 | 8 316 | 0 | 4 558 | 4 558 | 132 934 | 111 506 | 244 440 |
91312 | 19 045 100 | 97 323 | 19 142 423 | 1 379 653 | 2 412 | 1 382 065 | 464 298 | 4 322 | 468 620 | 18 129 745 | 99 233 | 18 228 978 |
91315 | 1 457 314 | 3 996 651 | 5 453 965 | 607 630 | 257 568 | 865 198 | 197 069 | 154 479 | 351 548 | 1 046 753 | 3 893 562 | 4 940 315 |
91316 | 422 000 | 10 187 | 432 187 | 176 061 | 1 224 | 177 285 | 0 | 280 | 280 | 245 939 | 9 243 | 255 182 |
91317 | 19 798 085 | 702 508 | 20 500 593 | 11 874 120 | 472 469 | 12 346 589 | 14 689 221 | 490 273 | 15 179 494 | 22 613 186 | 720 312 | 23 333 498 |
91507 | 2 251 335 | 0 | 2 251 335 | 11 685 | 0 | 11 685 | 67 534 | 0 | 67 534 | 2 307 184 | 0 | 2 307 184 |
99999 | 71 353 591 | 0 | 71 353 591 | 8 363 166 | 0 | 8 363 166 | 2 028 869 | 0 | 2 028 869 | 65 019 294 | 0 | 65 019 294 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 470 244 | 25 231 682 | 28 701 926 | 86 858 434 | 523 255 683 | 610 114 117 | 86 331 167 | 525 128 261 | 611 459 428 | 3 997 511 | 23 359 104 | 27 356 615 |
93002 | 567 120 | 1 184 132 | 1 751 252 | 105 615 | 17 824 785 | 17 930 400 | 672 735 | 17 435 290 | 18 108 025 | 0 | 1 573 627 | 1 573 627 |
93301 | 0 | 0 | 0 | 0 | 407 933 | 407 933 | 0 | 407 933 | 407 933 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 408 449 | 408 449 | 0 | 408 449 | 408 449 | 0 | 0 | 0 |
93303 | 0 | 400 223 | 400 223 | 0 | 11 288 | 11 288 | 0 | 411 511 | 411 511 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 615 326 | 615 326 | 0 | 3 209 | 3 209 | 0 | 612 117 | 612 117 |
93306 | 0 | 0 | 0 | 0 | 2 751 511 | 2 751 511 | 0 | 2 751 511 | 2 751 511 | 0 | 0 | 0 |
93307 | 0 | 1 520 847 | 1 520 847 | 0 | 2 750 274 | 2 750 274 | 0 | 2 761 232 | 2 761 232 | 0 | 1 509 889 | 1 509 889 |
93308 | 0 | 1 200 669 | 1 200 669 | 0 | 1 571 939 | 1 571 939 | 0 | 2 772 608 | 2 772 608 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 0 | 1 009 239 | 1 009 239 | 0 | 1 009 239 | 1 009 239 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 58 956 | 58 956 | 0 | 58 956 | 58 956 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 59 249 | 59 249 | 0 | 59 249 | 59 249 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 95 718 | 95 718 | 0 | 95 718 | 95 718 | 0 | 0 | 0 |
93507 | 0 | 95 923 | 95 923 | 0 | 294 | 294 | 0 | 96 217 | 96 217 | 0 | 0 | 0 |
93801 | 440 054 | 0 | 440 054 | 3 289 332 | 0 | 3 289 332 | 3 325 668 | 0 | 3 325 668 | 403 718 | 0 | 403 718 |
Пассив | ||||||||||||
96001 | 24 957 016 | 3 781 955 | 28 738 971 | 518 742 681 | 90 918 962 | 609 661 643 | 516 361 698 | 91 902 831 | 608 264 529 | 22 576 033 | 4 765 824 | 27 341 857 |
96002 | 567 000 | 1 184 170 | 1 751 170 | 4 935 117 | 13 148 677 | 18 083 794 | 4 368 117 | 13 537 976 | 17 906 093 | 0 | 1 573 469 | 1 573 469 |
96301 | 0 | 0 | 0 | 0 | 455 441 | 455 441 | 0 | 455 441 | 455 441 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 461 809 | 461 809 | 0 | 461 809 | 461 809 | 0 | 0 | 0 |
96303 | 0 | 402 669 | 402 669 | 0 | 409 177 | 409 177 | 0 | 6 508 | 6 508 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 10 805 | 10 805 | 0 | 611 536 | 611 536 | 0 | 600 731 | 600 731 |
96306 | 0 | 0 | 0 | 0 | 2 768 129 | 2 768 129 | 0 | 2 768 129 | 2 768 129 | 0 | 0 | 0 |
96307 | 0 | 1 586 442 | 1 586 442 | 0 | 2 800 752 | 2 800 752 | 0 | 2 657 665 | 2 657 665 | 0 | 1 443 355 | 1 443 355 |
96308 | 0 | 1 207 550 | 1 207 550 | 0 | 2 747 982 | 2 747 982 | 0 | 1 540 432 | 1 540 432 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 1 010 016 | 1 010 016 | 0 | 1 010 016 | 1 010 016 | 0 | 0 | 0 |
96801 | 424 092 | 0 | 424 092 | 3 325 668 | 0 | 3 325 668 | 3 398 130 | 0 | 3 398 130 | 496 554 | 0 | 496 554 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 39,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 38,0000 |
98010 | 0 | 0 | 32 931 542,0000 | 0 | 0 | 6 026 947,0000 | 0 | 0 | 8 167 187,0000 | 0 | 0 | 30 791 302,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98050 | 0 | 0 | 27 631 197,0000 | 0 | 0 | 4 173 203,0000 | 0 | 0 | 2 032 963,0000 | 0 | 0 | 25 490 957,0000 |
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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