Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 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 | ||||||||||||
20202 | 1 030 654 | 1 193 450 | 2 224 104 | 10 993 844 | 2 926 806 | 13 920 650 | 11 161 158 | 3 011 641 | 14 172 799 | 863 340 | 1 108 615 | 1 971 955 |
20207 | 649 | 289 | 938 | 22 718 | 35 814 | 58 532 | 22 844 | 35 321 | 58 165 | 523 | 782 | 1 305 |
20208 | 1 013 720 | 106 633 | 1 120 353 | 8 339 476 | 727 494 | 9 066 970 | 8 338 896 | 731 893 | 9 070 789 | 1 014 300 | 102 234 | 1 116 534 |
20209 | 10 330 | 0 | 10 330 | 9 543 940 | 1 904 314 | 11 448 254 | 9 536 508 | 1 903 593 | 11 440 101 | 17 762 | 721 | 18 483 |
30102 | 1 410 753 | 1 | 1 410 754 | 44 023 709 | 0 | 44 023 709 | 44 305 019 | 1 | 44 305 020 | 1 129 443 | 0 | 1 129 443 |
30110 | 28 753 | 19 377 | 48 130 | 6 674 479 | 1 154 | 6 675 633 | 6 673 615 | 1 039 | 6 674 654 | 29 617 | 19 492 | 49 109 |
30114 | 0 | 717 777 | 717 777 | 0 | 47 369 446 | 47 369 446 | 0 | 47 333 257 | 47 333 257 | 0 | 753 966 | 753 966 |
30202 | 280 935 | 0 | 280 935 | 16 758 | 0 | 16 758 | 0 | 0 | 0 | 297 693 | 0 | 297 693 |
30204 | 1 601 003 | 0 | 1 601 003 | 0 | 0 | 0 | 430 570 | 0 | 430 570 | 1 170 433 | 0 | 1 170 433 |
30213 | 70 | 0 | 70 | 10 | 0 | 10 | 0 | 0 | 0 | 80 | 0 | 80 |
30233 | 157 978 | 10 729 | 168 707 | 11 123 515 | 778 177 | 11 901 692 | 11 067 030 | 781 690 | 11 848 720 | 214 463 | 7 216 | 221 679 |
30302 | 7 569 050 | 180 667 | 7 749 717 | 15 834 943 | 1 213 031 | 17 047 974 | 15 744 478 | 1 178 447 | 16 922 925 | 7 659 515 | 215 251 | 7 874 766 |
30306 | 350 000 | 0 | 350 000 | 3 185 000 | 0 | 3 185 000 | 3 325 000 | 0 | 3 325 000 | 210 000 | 0 | 210 000 |
30402 | 219 749 | 183 | 219 932 | 25 924 124 | 3 | 25 924 127 | 26 043 353 | 10 | 26 043 363 | 100 520 | 176 | 100 696 |
30404 | 0 | 0 | 0 | 114 109 695 | 0 | 114 109 695 | 114 109 695 | 0 | 114 109 695 | 0 | 0 | 0 |
30406 | 1 216 999 | 0 | 1 216 999 | 616 105 | 0 | 616 105 | 675 195 | 0 | 675 195 | 1 157 909 | 0 | 1 157 909 |
30409 | 0 | 0 | 0 | 112 239 354 | 0 | 112 239 354 | 112 239 354 | 0 | 112 239 354 | 0 | 0 | 0 |
30602 | 0 | 14 398 | 14 398 | 0 | 1 078 499 | 1 078 499 | 0 | 1 092 897 | 1 092 897 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 382 000 | 789 046 | 6 171 046 | 5 382 000 | 789 046 | 6 171 046 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 255 000 | 886 041 | 2 141 041 | 960 000 | 740 797 | 1 700 797 | 295 000 | 145 244 | 440 244 |
32004 | 0 | 0 | 0 | 0 | 297 819 | 297 819 | 0 | 297 819 | 297 819 | 0 | 0 | 0 |
32102 | 0 | 1 057 169 | 1 057 169 | 0 | 21 943 606 | 21 943 606 | 0 | 23 000 775 | 23 000 775 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 8 981 076 | 8 981 076 | 0 | 6 291 389 | 6 291 389 | 0 | 2 689 687 | 2 689 687 |
32107 | 0 | 35 633 | 35 633 | 0 | 1 020 | 1 020 | 0 | 36 653 | 36 653 | 0 | 0 | 0 |
32108 | 0 | 89 083 | 89 083 | 0 | 45 111 | 45 111 | 0 | 10 507 | 10 507 | 0 | 123 687 | 123 687 |
32109 | 0 | 116 156 | 116 156 | 0 | 2 137 | 2 137 | 0 | 6 165 | 6 165 | 0 | 112 128 | 112 128 |
32301 | 0 | 202 220 | 202 220 | 0 | 1 475 | 1 475 | 0 | 138 916 | 138 916 | 0 | 64 779 | 64 779 |
32308 | 0 | 523 604 | 523 604 | 0 | 9 636 | 9 636 | 0 | 27 791 | 27 791 | 0 | 505 449 | 505 449 |
45105 | 1 817 000 | 0 | 1 817 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 817 000 | 0 | 1 817 000 |
45107 | 0 | 1 805 532 | 1 805 532 | 0 | 33 228 | 33 228 | 0 | 95 832 | 95 832 | 0 | 1 742 928 | 1 742 928 |
45201 | 167 834 | 0 | 167 834 | 657 302 | 0 | 657 302 | 762 347 | 0 | 762 347 | 62 789 | 0 | 62 789 |
45203 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
45206 | 1 096 250 | 300 922 | 1 397 172 | 0 | 2 283 | 2 283 | 0 | 303 205 | 303 205 | 1 096 250 | 0 | 1 096 250 |
45207 | 1 111 481 | 60 184 | 1 171 665 | 0 | 1 108 | 1 108 | 15 800 | 3 194 | 18 994 | 1 095 681 | 58 098 | 1 153 779 |
45208 | 4 383 602 | 0 | 4 383 602 | 0 | 0 | 0 | 0 | 0 | 0 | 4 383 602 | 0 | 4 383 602 |
45502 | 95 217 | 0 | 95 217 | 717 219 | 1 238 | 718 457 | 717 610 | 1 238 | 718 848 | 94 826 | 0 | 94 826 |
45503 | 1 906 | 0 | 1 906 | 0 | 0 | 0 | 722 | 0 | 722 | 1 184 | 0 | 1 184 |
45504 | 213 728 | 0 | 213 728 | 97 971 | 0 | 97 971 | 93 351 | 0 | 93 351 | 218 348 | 0 | 218 348 |
45505 | 5 506 209 | 7 330 | 5 513 539 | 1 646 978 | 99 | 1 647 077 | 1 102 106 | 402 | 1 102 508 | 6 051 081 | 7 027 | 6 058 108 |
45506 | 1 762 394 | 63 246 | 1 825 640 | 19 292 | 132 353 | 151 645 | 391 526 | 5 760 | 397 286 | 1 390 160 | 189 839 | 1 579 999 |
45507 | 15 143 772 | 106 910 | 15 250 682 | 56 019 | 1 938 | 57 957 | 608 906 | 6 105 | 615 011 | 14 590 885 | 102 743 | 14 693 628 |
45508 | 40 886 256 | 226 692 | 41 112 948 | 4 466 383 | 171 789 | 4 638 172 | 5 243 715 | 187 314 | 5 431 029 | 40 108 924 | 211 167 | 40 320 091 |
45509 | 25 | 0 | 25 | 178 | 0 | 178 | 116 | 0 | 116 | 87 | 0 | 87 |
45605 | 0 | 3 614 073 | 3 614 073 | 0 | 66 512 | 66 512 | 0 | 191 824 | 191 824 | 0 | 3 488 761 | 3 488 761 |
45606 | 1 226 000 | 189 641 | 1 415 641 | 0 | 2 459 | 2 459 | 1 225 999 | 6 506 | 1 232 505 | 1 | 185 594 | 185 595 |
45607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45701 | 0 | 0 | 0 | 0 | 433 | 433 | 0 | 433 | 433 | 0 | 0 | 0 |
45705 | 0 | 145 | 145 | 0 | 2 | 2 | 0 | 33 | 33 | 0 | 114 | 114 |
45706 | 0 | 2 806 | 2 806 | 0 | 52 | 52 | 0 | 153 | 153 | 0 | 2 705 | 2 705 |
45707 | 23 665 | 37 734 | 61 399 | 12 651 | 14 778 | 27 429 | 12 206 | 14 670 | 26 876 | 24 110 | 37 842 | 61 952 |
45812 | 30 | 572 | 602 | 15 800 | 324 666 | 340 466 | 15 800 | 5 736 | 21 536 | 30 | 319 502 | 319 532 |
45814 | 5 744 | 0 | 5 744 | 0 | 0 | 0 | 0 | 0 | 0 | 5 744 | 0 | 5 744 |
45815 | 24 077 804 | 120 916 | 24 198 720 | 1 450 676 | 3 612 | 1 454 288 | 1 543 963 | 8 538 | 1 552 501 | 23 984 517 | 115 990 | 24 100 507 |
45816 | 0 | 377 302 | 377 302 | 0 | 6 289 | 6 289 | 0 | 64 661 | 64 661 | 0 | 318 930 | 318 930 |
45817 | 1 510 | 1 884 | 3 394 | 0 | 47 | 47 | 33 | 112 | 145 | 1 477 | 1 819 | 3 296 |
45912 | 0 | 0 | 0 | 709 | 4 650 | 5 359 | 709 | 4 493 | 5 202 | 0 | 157 | 157 |
45915 | 271 894 | 110 | 272 004 | 149 320 | 142 | 149 462 | 165 859 | 175 | 166 034 | 255 355 | 77 | 255 432 |
45917 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 4 | 4 |
47104 | 0 | 5 359 | 5 359 | 0 | 7 734 | 7 734 | 0 | 351 | 351 | 0 | 12 742 | 12 742 |
47105 | 0 | 29 247 | 29 247 | 0 | 379 | 379 | 0 | 29 626 | 29 626 | 0 | 0 | 0 |
47301 | 0 | 179 008 | 179 008 | 0 | 3 295 | 3 295 | 0 | 9 501 | 9 501 | 0 | 172 802 | 172 802 |
47304 | 0 | 41 238 | 41 238 | 0 | 0 | 0 | 0 | 41 238 | 41 238 | 0 | 0 | 0 |
47305 | 0 | 0 | 0 | 0 | 41 591 | 41 591 | 0 | 41 591 | 41 591 | 0 | 0 | 0 |
47306 | 0 | 0 | 0 | 0 | 40 993 | 40 993 | 0 | 635 | 635 | 0 | 40 358 | 40 358 |
47404 | 0 | 1 657 205 | 1 657 205 | 130 233 679 | 17 642 182 | 147 875 861 | 130 233 679 | 17 696 239 | 147 929 918 | 0 | 1 603 148 | 1 603 148 |
47408 | 0 | 0 | 0 | 513 186 947 | 530 574 766 | 1 043 761 713 | 513 186 911 | 530 574 766 | 1 043 761 677 | 36 | 0 | 36 |
47410 | 0 | 0 | 0 | 0 | 7 590 | 7 590 | 0 | 7 590 | 7 590 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47423 | 683 262 | 4 170 | 687 432 | 16 233 060 | 72 999 | 16 306 059 | 16 262 634 | 6 617 | 16 269 251 | 653 688 | 70 552 | 724 240 |
47427 | 1 825 030 | 239 986 | 2 065 016 | 2 001 170 | 63 562 | 2 064 732 | 1 813 546 | 23 100 | 1 836 646 | 2 012 654 | 280 448 | 2 293 102 |
47802 | 12 062 908 | 128 280 | 12 191 188 | 8 411 423 | 11 112 | 8 422 535 | 875 493 | 12 171 | 887 664 | 19 598 838 | 127 221 | 19 726 059 |
50207 | 3 833 914 | 4 428 413 | 8 262 327 | 16 116 849 | 100 275 787 | 116 392 636 | 12 471 018 | 97 375 115 | 109 846 133 | 7 479 745 | 7 329 085 | 14 808 830 |
50210 | 0 | 47 962 | 47 962 | 0 | 4 753 | 4 753 | 0 | 4 564 | 4 564 | 0 | 48 151 | 48 151 |
50211 | 0 | 1 065 120 | 1 065 120 | 0 | 35 892 | 35 892 | 0 | 1 101 012 | 1 101 012 | 0 | 0 | 0 |
50218 | 3 913 929 | 3 149 555 | 7 063 484 | 12 106 757 | 97 235 763 | 109 342 520 | 16 020 686 | 100 385 318 | 116 406 004 | 0 | 0 | 0 |
50221 | 101 143 | 0 | 101 143 | 68 106 | 0 | 68 106 | 1 685 | 0 | 1 685 | 167 564 | 0 | 167 564 |
50308 | 0 | 0 | 0 | 10 223 | 0 | 10 223 | 0 | 0 | 0 | 10 223 | 0 | 10 223 |
50505 | 0 | 0 | 0 | 0 | 1 080 091 | 1 080 091 | 0 | 1 080 091 | 1 080 091 | 0 | 0 | 0 |
52503 | 24 101 | 1 025 | 25 126 | 0 | 13 | 13 | 1 452 | 165 | 1 617 | 22 649 | 873 | 23 522 |
60102 | 625 498 | 0 | 625 498 | 0 | 0 | 0 | 0 | 0 | 0 | 625 498 | 0 | 625 498 |
60103 | 0 | 420 755 | 420 755 | 0 | 36 448 | 36 448 | 0 | 39 919 | 39 919 | 0 | 417 284 | 417 284 |
60104 | 0 | 1 760 | 1 760 | 0 | 22 | 22 | 0 | 60 | 60 | 0 | 1 722 | 1 722 |
60202 | 3 638 873 | 0 | 3 638 873 | 0 | 0 | 0 | 0 | 0 | 0 | 3 638 873 | 0 | 3 638 873 |
60302 | 1 578 101 | 0 | 1 578 101 | 29 037 | 0 | 29 037 | 541 723 | 0 | 541 723 | 1 065 415 | 0 | 1 065 415 |
60306 | 285 | 0 | 285 | 5 075 | 0 | 5 075 | 5 076 | 0 | 5 076 | 284 | 0 | 284 |
60308 | 3 382 | 0 | 3 382 | 4 267 | 18 | 4 285 | 3 904 | 18 | 3 922 | 3 745 | 0 | 3 745 |
60310 | 0 | 0 | 0 | 63 541 | 0 | 63 541 | 63 541 | 0 | 63 541 | 0 | 0 | 0 |
60312 | 1 039 534 | 0 | 1 039 534 | 350 874 | 0 | 350 874 | 455 491 | 0 | 455 491 | 934 917 | 0 | 934 917 |
60314 | 34 177 | 47 199 | 81 376 | 254 | 4 605 | 4 859 | 213 | 12 463 | 12 676 | 34 218 | 39 341 | 73 559 |
60323 | 92 128 | 30 801 | 122 929 | 10 744 | 16 468 | 27 212 | 10 794 | 17 753 | 28 547 | 92 078 | 29 516 | 121 594 |
60347 | 426 759 | 0 | 426 759 | 0 | 0 | 0 | 0 | 0 | 0 | 426 759 | 0 | 426 759 |
60401 | 6 615 619 | 0 | 6 615 619 | 213 485 | 0 | 213 485 | 238 065 | 0 | 238 065 | 6 591 039 | 0 | 6 591 039 |
60404 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
60701 | 93 493 | 0 | 93 493 | 60 097 | 0 | 60 097 | 103 132 | 0 | 103 132 | 50 458 | 0 | 50 458 |
60702 | 109 597 | 0 | 109 597 | 0 | 0 | 0 | 0 | 0 | 0 | 109 597 | 0 | 109 597 |
60901 | 835 490 | 0 | 835 490 | 0 | 0 | 0 | 0 | 0 | 0 | 835 490 | 0 | 835 490 |
61002 | 13 412 | 0 | 13 412 | 690 | 0 | 690 | 1 941 | 0 | 1 941 | 12 161 | 0 | 12 161 |
61008 | 52 691 | 0 | 52 691 | 12 553 | 0 | 12 553 | 16 330 | 0 | 16 330 | 48 914 | 0 | 48 914 |
61009 | 85 113 | 0 | 85 113 | 3 548 | 0 | 3 548 | 9 362 | 0 | 9 362 | 79 299 | 0 | 79 299 |
61209 | 0 | 0 | 0 | 559 395 | 0 | 559 395 | 559 395 | 0 | 559 395 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 1 077 492 | 1 077 492 | 0 | 1 077 492 | 1 077 492 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 866 483 | 0 | 866 483 | 866 483 | 0 | 866 483 | 0 | 0 | 0 |
61401 | 3 046 | 1 300 | 4 346 | 568 | 260 | 828 | 828 | 391 | 1 219 | 2 786 | 1 169 | 3 955 |
61403 | 884 192 | 1 070 | 885 262 | 43 864 | 14 | 43 878 | 33 961 | 44 | 34 005 | 894 095 | 1 040 | 895 135 |
70606 | 86 169 888 | 0 | 86 169 888 | 7 968 843 | 0 | 7 968 843 | 12 060 | 0 | 12 060 | 94 126 671 | 0 | 94 126 671 |
70608 | 105 393 288 | 0 | 105 393 288 | 2 139 558 | 0 | 2 139 558 | 0 | 0 | 0 | 107 532 846 | 0 | 107 532 846 |
70610 | 16 384 | 0 | 16 384 | 55 | 0 | 55 | 0 | 0 | 0 | 16 439 | 0 | 16 439 |
70611 | 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 | 101 143 | 0 | 101 143 | 1 685 | 0 | 1 685 | 68 106 | 0 | 68 106 | 167 564 | 0 | 167 564 |
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 | 427 | 432 | 0 | 22 | 22 | 0 | 8 | 8 | 5 | 413 | 418 |
30126 | 0 | 0 | 0 | 20 | 0 | 20 | 22 | 0 | 22 | 2 | 0 | 2 |
30222 | 0 | 0 | 0 | 0 | 10 147 | 10 147 | 0 | 10 147 | 10 147 | 0 | 0 | 0 |
30226 | 27 427 | 0 | 27 427 | 5 413 | 0 | 5 413 | 2 769 | 0 | 2 769 | 24 783 | 0 | 24 783 |
30232 | 281 687 | 5 500 | 287 187 | 15 545 187 | 883 613 | 16 428 800 | 15 684 420 | 884 904 | 16 569 324 | 420 920 | 6 791 | 427 711 |
30301 | 7 569 050 | 180 665 | 7 749 715 | 15 744 478 | 1 178 447 | 16 922 925 | 15 834 944 | 1 213 032 | 17 047 976 | 7 659 516 | 215 250 | 7 874 766 |
30305 | 350 000 | 0 | 350 000 | 3 325 000 | 0 | 3 325 000 | 3 185 000 | 0 | 3 185 000 | 210 000 | 0 | 210 000 |
30408 | 0 | 0 | 0 | 105 239 263 | 0 | 105 239 263 | 105 239 263 | 0 | 105 239 263 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
31204 | 11 000 000 | 0 | 11 000 000 | 15 995 000 | 0 | 15 995 000 | 4 995 000 | 0 | 4 995 000 | 0 | 0 | 0 |
31206 | 7 000 000 | 0 | 7 000 000 | 0 | 0 | 0 | 10 000 000 | 0 | 10 000 000 | 17 000 000 | 0 | 17 000 000 |
31302 | 0 | 0 | 0 | 1 650 000 | 0 | 1 650 000 | 1 650 000 | 0 | 1 650 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31309 | 0 | 0 | 0 | 0 | 0 | 0 | 4 958 783 | 0 | 4 958 783 | 4 958 783 | 0 | 4 958 783 |
31606 | 0 | 46 597 | 46 597 | 0 | 41 589 | 41 589 | 0 | 7 734 | 7 734 | 0 | 12 742 | 12 742 |
31607 | 0 | 29 247 | 29 247 | 0 | 29 387 | 29 387 | 0 | 140 | 140 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 929 670 | 0 | 929 670 | 929 670 | 0 | 929 670 | 0 | 0 | 0 |
32901 | 6 106 732 | 0 | 6 106 732 | 110 256 609 | 0 | 110 256 609 | 104 149 877 | 0 | 104 149 877 | 0 | 0 | 0 |
40602 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
40701 | 2 183 430 | 426 414 | 2 609 844 | 1 724 910 | 409 795 | 2 134 705 | 1 853 060 | 3 728 | 1 856 788 | 2 311 580 | 20 347 | 2 331 927 |
40702 | 202 723 | 30 560 | 233 283 | 4 651 476 | 257 388 | 4 908 864 | 4 794 286 | 260 042 | 5 054 328 | 345 533 | 33 214 | 378 747 |
40703 | 13 059 | 307 | 13 366 | 10 676 | 311 | 10 987 | 17 725 | 300 | 18 025 | 20 108 | 296 | 20 404 |
40802 | 388 | 0 | 388 | 3 765 | 0 | 3 765 | 3 504 | 0 | 3 504 | 127 | 0 | 127 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 8 193 | 266 | 8 459 | 8 621 970 | 17 014 | 8 638 984 | 8 624 841 | 16 983 | 8 641 824 | 11 064 | 235 | 11 299 |
40817 | 2 934 719 | 197 568 | 3 132 287 | 16 846 093 | 1 324 119 | 18 170 212 | 16 983 471 | 1 315 942 | 18 299 413 | 3 072 097 | 189 391 | 3 261 488 |
40820 | 10 624 | 16 781 | 27 405 | 55 760 | 78 163 | 133 923 | 59 583 | 73 302 | 132 885 | 14 447 | 11 920 | 26 367 |
40911 | 702 | 0 | 702 | 9 713 | 0 | 9 713 | 9 888 | 0 | 9 888 | 877 | 0 | 877 |
41002 | 0 | 0 | 0 | 0 | 0 | 0 | 7 100 000 | 0 | 7 100 000 | 7 100 000 | 0 | 7 100 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42106 | 0 | 15 008 | 15 008 | 0 | 549 | 549 | 0 | 204 | 204 | 0 | 14 663 | 14 663 |
42107 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
42203 | 720 000 | 0 | 720 000 | 720 000 | 0 | 720 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 3 203 149 | 431 | 3 203 580 | 810 640 | 59 | 810 699 | 766 934 | 47 | 766 981 | 3 159 443 | 419 | 3 159 862 |
42302 | 724 | 79 | 803 | 2 | 4 | 6 | 2 | 1 | 3 | 724 | 76 | 800 |
42303 | 1 977 933 | 1 486 903 | 3 464 836 | 284 002 | 219 614 | 503 616 | 487 751 | 222 441 | 710 192 | 2 181 682 | 1 489 730 | 3 671 412 |
42304 | 1 461 063 | 1 707 651 | 3 168 714 | 139 561 | 455 165 | 594 726 | 550 273 | 223 010 | 773 283 | 1 871 775 | 1 475 496 | 3 347 271 |
42305 | 2 556 177 | 1 602 343 | 4 158 520 | 158 929 | 125 762 | 284 691 | 403 894 | 380 313 | 784 207 | 2 801 142 | 1 856 894 | 4 658 036 |
42306 | 664 269 | 1 052 992 | 1 717 261 | 29 001 | 94 138 | 123 139 | 68 944 | 54 888 | 123 832 | 704 212 | 1 013 742 | 1 717 954 |
42506 | 58 000 | 12 626 | 70 626 | 0 | 670 | 670 | 0 | 232 | 232 | 58 000 | 12 188 | 70 188 |
42507 | 0 | 6 542 | 6 542 | 0 | 347 | 347 | 0 | 120 | 120 | 0 | 6 315 | 6 315 |
42601 | 1 | 42 | 43 | 0 | 2 | 2 | 0 | 0 | 0 | 1 | 40 | 41 |
42603 | 10 763 | 24 808 | 35 571 | 1 503 | 11 483 | 12 986 | 764 | 4 782 | 5 546 | 10 024 | 18 107 | 28 131 |
42604 | 3 518 | 13 471 | 16 989 | 8 | 1 486 | 1 494 | 712 | 7 477 | 8 189 | 4 222 | 19 462 | 23 684 |
42605 | 18 197 | 15 301 | 33 498 | 4 164 | 5 414 | 9 578 | 22 660 | 4 474 | 27 134 | 36 693 | 14 361 | 51 054 |
42606 | 1 605 | 31 486 | 33 091 | 0 | 1 436 | 1 436 | 21 | 1 002 | 1 023 | 1 626 | 31 052 | 32 678 |
44006 | 0 | 8 926 189 | 8 926 189 | 0 | 473 774 | 473 774 | 0 | 164 273 | 164 273 | 0 | 8 616 688 | 8 616 688 |
44007 | 0 | 35 857 745 | 35 857 745 | 0 | 1 903 217 | 1 903 217 | 0 | 659 906 | 659 906 | 0 | 34 614 434 | 34 614 434 |
45215 | 221 207 | 0 | 221 207 | 101 086 | 0 | 101 086 | 7 997 | 0 | 7 997 | 128 118 | 0 | 128 118 |
45515 | 2 680 689 | 0 | 2 680 689 | 247 427 | 0 | 247 427 | 85 836 | 0 | 85 836 | 2 519 098 | 0 | 2 519 098 |
45615 | 252 475 | 0 | 252 475 | 68 577 | 0 | 68 577 | 735 207 | 0 | 735 207 | 919 105 | 0 | 919 105 |
45715 | 2 882 | 0 | 2 882 | 1 369 | 0 | 1 369 | 1 496 | 0 | 1 496 | 3 009 | 0 | 3 009 |
45818 | 23 630 665 | 0 | 23 630 665 | 1 739 951 | 0 | 1 739 951 | 1 777 938 | 0 | 1 777 938 | 23 668 652 | 0 | 23 668 652 |
45918 | 180 954 | 0 | 180 954 | 23 172 | 0 | 23 172 | 19 993 | 0 | 19 993 | 177 775 | 0 | 177 775 |
47108 | 0 | 0 | 0 | 586 | 0 | 586 | 841 | 0 | 841 | 255 | 0 | 255 |
47308 | 0 | 0 | 0 | 36 | 0 | 36 | 8 511 | 0 | 8 511 | 8 475 | 0 | 8 475 |
47401 | 145 509 | 0 | 145 509 | 993 | 0 | 993 | 0 | 0 | 0 | 144 516 | 0 | 144 516 |
47403 | 0 | 0 | 0 | 104 149 877 | 0 | 104 149 877 | 104 149 877 | 0 | 104 149 877 | 0 | 0 | 0 |
47407 | 60 376 | 231 | 60 607 | 516 760 482 | 528 553 722 | 1 045 314 204 | 516 844 264 | 528 553 754 | 1 045 398 018 | 144 158 | 263 | 144 421 |
47409 | 0 | 0 | 0 | 0 | 7 590 | 7 590 | 0 | 7 590 | 7 590 | 0 | 0 | 0 |
47411 | 252 642 | 148 012 | 400 654 | 63 686 | 39 933 | 103 619 | 94 970 | 48 927 | 143 897 | 283 926 | 157 006 | 440 932 |
47416 | 10 424 | 1 053 | 11 477 | 2 730 059 | 14 042 | 2 744 101 | 2 720 706 | 14 958 | 2 735 664 | 1 071 | 1 969 | 3 040 |
47422 | 10 197 | 703 | 10 900 | 10 259 441 | 322 295 | 10 581 736 | 10 308 119 | 321 963 | 10 630 082 | 58 875 | 371 | 59 246 |
47425 | 828 969 | 0 | 828 969 | 80 280 | 0 | 80 280 | 103 009 | 0 | 103 009 | 851 698 | 0 | 851 698 |
47426 | 315 251 | 1 400 182 | 1 715 433 | 262 516 | 556 270 | 818 786 | 286 513 | 327 847 | 614 360 | 339 248 | 1 171 759 | 1 511 007 |
47804 | 1 377 717 | 0 | 1 377 717 | 68 183 | 0 | 68 183 | 277 978 | 0 | 277 978 | 1 587 512 | 0 | 1 587 512 |
50219 | 53 905 | 0 | 53 905 | 53 986 | 0 | 53 986 | 724 | 0 | 724 | 643 | 0 | 643 |
50507 | 0 | 0 | 0 | 54 002 | 0 | 54 002 | 54 002 | 0 | 54 002 | 0 | 0 | 0 |
52006 | 8 041 234 | 0 | 8 041 234 | 131 291 | 0 | 131 291 | 0 | 0 | 0 | 7 909 943 | 0 | 7 909 943 |
52103 | 1 819 730 | 0 | 1 819 730 | 0 | 0 | 0 | 0 | 0 | 0 | 1 819 730 | 0 | 1 819 730 |
52304 | 0 | 3 078 | 3 078 | 0 | 1 619 | 1 619 | 0 | 28 | 28 | 0 | 1 487 | 1 487 |
52305 | 0 | 20 152 | 20 152 | 0 | 691 | 691 | 0 | 261 | 261 | 0 | 19 722 | 19 722 |
52306 | 10 704 | 0 | 10 704 | 371 | 0 | 371 | 0 | 0 | 0 | 10 333 | 0 | 10 333 |
52406 | 0 | 0 | 0 | 0 | 1 536 | 1 536 | 0 | 1 536 | 1 536 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 14 994 | 0 | 14 994 | 14 994 | 0 | 14 994 | 0 | 0 | 0 |
52501 | 201 728 | 0 | 201 728 | 15 346 | 0 | 15 346 | 123 341 | 0 | 123 341 | 309 723 | 0 | 309 723 |
60206 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
60301 | 561 850 | 0 | 561 850 | 670 244 | 0 | 670 244 | 168 124 | 0 | 168 124 | 59 730 | 0 | 59 730 |
60305 | 2 166 | 0 | 2 166 | 462 755 | 0 | 462 755 | 462 209 | 0 | 462 209 | 1 620 | 0 | 1 620 |
60307 | 87 | 0 | 87 | 11 | 0 | 11 | 0 | 0 | 0 | 76 | 0 | 76 |
60309 | 87 904 | 0 | 87 904 | 31 943 | 0 | 31 943 | 30 395 | 0 | 30 395 | 86 356 | 0 | 86 356 |
60311 | 121 289 | 0 | 121 289 | 71 877 | 0 | 71 877 | 72 291 | 0 | 72 291 | 121 703 | 0 | 121 703 |
60313 | 193 | 451 383 | 451 576 | 0 | 24 021 | 24 021 | 0 | 11 877 | 11 877 | 193 | 439 239 | 439 432 |
60322 | 185 978 | 196 | 186 174 | 115 091 | 31 | 115 122 | 72 465 | 17 | 72 482 | 143 352 | 182 | 143 534 |
60324 | 133 787 | 0 | 133 787 | 12 203 | 0 | 12 203 | 11 938 | 0 | 11 938 | 133 522 | 0 | 133 522 |
60405 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60601 | 3 255 941 | 0 | 3 255 941 | 111 742 | 0 | 111 742 | 136 950 | 0 | 136 950 | 3 281 149 | 0 | 3 281 149 |
60903 | 152 529 | 0 | 152 529 | 0 | 0 | 0 | 65 804 | 0 | 65 804 | 218 333 | 0 | 218 333 |
61301 | 0 | 255 | 255 | 0 | 708 | 708 | 0 | 698 | 698 | 0 | 245 | 245 |
61304 | 661 | 0 | 661 | 758 | 0 | 758 | 2 490 | 0 | 2 490 | 2 393 | 0 | 2 393 |
70601 | 85 849 670 | 0 | 85 849 670 | 26 997 | 0 | 26 997 | 6 453 573 | 0 | 6 453 573 | 92 276 246 | 0 | 92 276 246 |
70603 | 105 115 247 | 0 | 105 115 247 | 0 | 0 | 0 | 3 255 181 | 0 | 3 255 181 | 108 370 428 | 0 | 108 370 428 |
70605 | 4 053 | 0 | 4 053 | 0 | 0 | 0 | 390 | 0 | 390 | 4 443 | 0 | 4 443 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 2 474 | 0 | 2 474 | 55 | 0 | 55 | 56 | 0 | 56 | 2 473 | 0 | 2 473 |
90902 | 4 336 | 0 | 4 336 | 3 | 0 | 3 | 3 | 0 | 3 | 4 336 | 0 | 4 336 |
91101 | 0 | 0 | 0 | 0 | 7 279 | 7 279 | 0 | 7 279 | 7 279 | 0 | 0 | 0 |
91102 | 0 | 8 994 | 8 994 | 0 | 7 315 | 7 315 | 0 | 16 309 | 16 309 | 0 | 0 | 0 |
91202 | 2 622 | 0 | 2 622 | 2 630 | 0 | 2 630 | 5 242 | 0 | 5 242 | 10 | 0 | 10 |
91203 | 70 | 0 | 70 | 2 647 | 0 | 2 647 | 71 | 0 | 71 | 2 646 | 0 | 2 646 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91411 | 0 | 0 | 0 | 861 503 | 0 | 861 503 | 861 503 | 0 | 861 503 | 0 | 0 | 0 |
91414 | 5 877 507 | 13 669 627 | 19 547 134 | 2 687 761 | 489 560 | 3 177 321 | 341 330 | 733 883 | 1 075 213 | 8 223 938 | 13 425 304 | 21 649 242 |
91417 | 0 | 1 203 838 | 1 203 838 | 0 | 22 155 | 22 155 | 0 | 63 896 | 63 896 | 0 | 1 162 097 | 1 162 097 |
91418 | 13 732 967 | 128 280 | 13 861 247 | 8 521 768 | 11 112 | 8 532 880 | 866 612 | 12 171 | 878 783 | 21 388 123 | 127 221 | 21 515 344 |
91501 | 4 419 | 0 | 4 419 | 0 | 0 | 0 | 0 | 0 | 0 | 4 419 | 0 | 4 419 |
91502 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91604 | 984 889 | 78 693 | 1 063 582 | 221 111 | 11 131 | 232 242 | 219 140 | 6 174 | 225 314 | 986 860 | 83 650 | 1 070 510 |
91704 | 999 947 | 1 869 | 1 001 816 | 31 162 | 34 | 31 196 | 22 026 | 99 | 22 125 | 1 009 083 | 1 804 | 1 010 887 |
91802 | 23 021 072 | 27 345 | 23 048 417 | 532 267 | 503 | 532 770 | 435 593 | 1 452 | 437 045 | 23 117 746 | 26 396 | 23 144 142 |
91803 | 1 726 855 | 0 | 1 726 855 | 10 559 | 0 | 10 559 | 1 017 | 0 | 1 017 | 1 736 397 | 0 | 1 736 397 |
99998 | 38 278 851 | 0 | 38 278 851 | 29 654 843 | 0 | 29 654 843 | 9 468 373 | 0 | 9 468 373 | 58 465 321 | 0 | 58 465 321 |
Пассив | ||||||||||||
91311 | 609 344 | 139 505 | 748 849 | 22 162 | 7 404 | 29 566 | 0 | 2 567 | 2 567 | 587 182 | 134 668 | 721 850 |
91312 | 10 324 691 | 428 668 | 10 753 359 | 371 548 | 22 708 | 394 256 | 20 736 604 | 19 296 | 20 755 900 | 30 689 747 | 425 256 | 31 115 003 |
91315 | 3 458 564 | 1 459 281 | 4 917 845 | 582 973 | 279 980 | 862 953 | 1 049 726 | 169 406 | 1 219 132 | 3 925 317 | 1 348 707 | 5 274 024 |
91316 | 250 | 18 858 | 19 108 | 0 | 1 001 | 1 001 | 0 | 348 | 348 | 250 | 18 205 | 18 455 |
91317 | 17 918 130 | 776 346 | 18 694 476 | 7 701 328 | 383 431 | 8 084 759 | 7 214 981 | 350 770 | 7 565 751 | 17 431 783 | 743 685 | 18 175 468 |
91507 | 3 145 214 | 0 | 3 145 214 | 97 010 | 0 | 97 010 | 112 317 | 0 | 112 317 | 3 160 521 | 0 | 3 160 521 |
99999 | 61 475 882 | 0 | 61 475 882 | 3 521 454 | 0 | 3 521 454 | 13 348 153 | 0 | 13 348 153 | 71 302 581 | 0 | 71 302 581 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 168 146 | 12 480 246 | 12 648 392 | 3 047 609 | 262 144 636 | 265 192 245 | 3 215 755 | 261 954 853 | 265 170 608 | 0 | 12 670 029 | 12 670 029 |
93002 | 0 | 188 952 | 188 952 | 0 | 2 976 194 | 2 976 194 | 0 | 2 950 365 | 2 950 365 | 0 | 214 781 | 214 781 |
93303 | 0 | 0 | 0 | 111 657 | 0 | 111 657 | 111 657 | 0 | 111 657 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 100 427 | 0 | 100 427 | 100 427 | 0 | 100 427 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 202 143 | 0 | 202 143 | 202 143 | 0 | 202 143 | 0 | 0 | 0 |
93801 | 139 | 0 | 139 | 989 099 | 0 | 989 099 | 869 952 | 0 | 869 952 | 119 286 | 0 | 119 286 |
95003 | 0 | 66 045 | 66 045 | 1 277 063 | 34 345 | 1 311 408 | 1 277 063 | 14 928 | 1 291 991 | 0 | 85 462 | 85 462 |
Пассив | ||||||||||||
96001 | 11 951 941 | 696 310 | 12 648 251 | 256 718 425 | 8 168 125 | 264 886 550 | 257 297 613 | 7 729 443 | 265 027 056 | 12 531 129 | 257 628 | 12 788 757 |
96002 | 0 | 189 232 | 189 232 | 0 | 2 951 939 | 2 951 939 | 0 | 2 978 046 | 2 978 046 | 0 | 215 339 | 215 339 |
96301 | 0 | 0 | 0 | 15 759 | 0 | 15 759 | 15 759 | 0 | 15 759 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 20 967 | 0 | 20 967 | 20 967 | 0 | 20 967 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 226 629 | 0 | 226 629 | 226 629 | 0 | 226 629 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 412 631 | 0 | 412 631 | 412 631 | 0 | 412 631 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 601 076 | 0 | 601 076 | 601 076 | 0 | 601 076 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 9 833 | 9 833 | 0 | 95 295 | 95 295 | 0 | 85 462 | 85 462 |
96309 | 0 | 66 045 | 66 045 | 0 | 80 928 | 80 928 | 0 | 14 883 | 14 883 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 869 952 | 0 | 869 952 | 869 952 | 0 | 869 952 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 414 227 | 10 671 | 424 898 | 414 227 | 10 671 | 424 898 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 54,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 | 0 | 0 | 49,0000 |
98010 | 0 | 0 | 16 913 869,0000 | 0 | 0 | 6 186 290,0000 | 0 | 0 | 2 206 332,0000 | 0 | 0 | 20 893 827,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 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 | 3 955 140,0000 | 0 | 0 | 1 357 719,0000 | 0 | 0 | 5 206 385,0000 | 0 | 0 | 7 803 806,0000 |
98070 | 0 | 0 | 12,0000 | 0 | 0 | 848 616,0000 | 0 | 0 | 848 615,0000 | 0 | 0 | 11,0000 |
98090 | 0 | 0 | 12 958 766,0000 | 0 | 0 | 0,0000 | 0 | 0 | 131 291,0000 | 0 | 0 | 13 090 057,0000 |
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