Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2010 г.
Наименование кредитной организации
Акционерное общество "Банк Русский Стандарт"
Регистрационный номер
2289
Код формы по ОКУД 0409101
тыс. рублей
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 | 36 354 | 0 | 36 354 | 11 550 | 0 | 11 550 | 24 508 | 0 | 24 508 | 23 396 | 0 | 23 396 |
20202 | 1 034 695 | 704 561 | 1 739 256 | 14 866 979 | 2 459 401 | 17 326 380 | 14 896 044 | 2 529 527 | 17 425 571 | 1 005 630 | 634 435 | 1 640 065 |
20203 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 11 | 11 |
20207 | 575 | 3 766 | 4 341 | 36 680 | 36 634 | 73 314 | 35 786 | 36 570 | 72 356 | 1 469 | 3 830 | 5 299 |
20208 | 1 037 522 | 84 118 | 1 121 640 | 11 285 162 | 745 561 | 12 030 723 | 11 258 889 | 741 820 | 12 000 709 | 1 063 795 | 87 859 | 1 151 654 |
20209 | 84 154 | 0 | 84 154 | 12 797 167 | 1 530 052 | 14 327 219 | 12 834 857 | 1 530 052 | 14 364 909 | 46 464 | 0 | 46 464 |
30102 | 320 924 | 0 | 320 924 | 30 183 321 | 0 | 30 183 321 | 30 018 700 | 0 | 30 018 700 | 485 545 | 0 | 485 545 |
30110 | 45 820 | 26 935 | 72 755 | 2 675 925 | 10 016 | 2 685 941 | 2 668 284 | 3 622 | 2 671 906 | 53 461 | 33 329 | 86 790 |
30114 | 0 | 392 326 | 392 326 | 0 | 80 182 827 | 80 182 827 | 0 | 80 086 355 | 80 086 355 | 0 | 488 798 | 488 798 |
30202 | 566 802 | 0 | 566 802 | 39 889 | 0 | 39 889 | 0 | 0 | 0 | 606 691 | 0 | 606 691 |
30204 | 787 778 | 0 | 787 778 | 18 655 | 0 | 18 655 | 0 | 0 | 0 | 806 433 | 0 | 806 433 |
30213 | 260 | 0 | 260 | 40 | 0 | 40 | 0 | 0 | 0 | 300 | 0 | 300 |
30221 | 0 | 0 | 0 | 99 000 | 0 | 99 000 | 99 000 | 0 | 99 000 | 0 | 0 | 0 |
30233 | 308 037 | 16 362 | 324 399 | 16 162 497 | 1 337 379 | 17 499 876 | 16 252 318 | 1 323 932 | 17 576 250 | 218 216 | 29 809 | 248 025 |
30302 | 5 585 472 | 847 031 | 6 432 503 | 19 037 084 | 1 248 492 | 20 285 576 | 19 175 907 | 1 253 530 | 20 429 437 | 5 446 649 | 841 993 | 6 288 642 |
30306 | 250 000 | 0 | 250 000 | 4 010 000 | 0 | 4 010 000 | 3 940 000 | 0 | 3 940 000 | 320 000 | 0 | 320 000 |
30402 | 5 486 | 185 | 5 671 | 2 579 203 | 14 | 2 579 217 | 2 526 439 | 9 | 2 526 448 | 58 250 | 190 | 58 440 |
30404 | 0 | 0 | 0 | 2 864 250 | 0 | 2 864 250 | 2 864 250 | 0 | 2 864 250 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 116 047 | 0 | 2 116 047 | 2 116 047 | 0 | 2 116 047 | 0 | 0 | 0 |
32002 | 590 000 | 0 | 590 000 | 2 380 000 | 9 537 649 | 11 917 649 | 2 700 000 | 8 913 741 | 11 613 741 | 270 000 | 623 908 | 893 908 |
32003 | 0 | 1 494 284 | 1 494 284 | 2 010 000 | 14 571 913 | 16 581 913 | 2 010 000 | 14 506 427 | 16 516 427 | 0 | 1 559 770 | 1 559 770 |
32004 | 0 | 0 | 0 | 570 000 | 6 852 363 | 7 422 363 | 570 000 | 5 635 742 | 6 205 742 | 0 | 1 216 621 | 1 216 621 |
32005 | 0 | 0 | 0 | 0 | 935 862 | 935 862 | 0 | 0 | 0 | 0 | 935 862 | 935 862 |
32102 | 0 | 0 | 0 | 0 | 23 097 767 | 23 097 767 | 0 | 21 887 074 | 21 887 074 | 0 | 1 210 693 | 1 210 693 |
32103 | 0 | 1 368 947 | 1 368 947 | 0 | 18 020 029 | 18 020 029 | 0 | 19 388 976 | 19 388 976 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 6 482 515 | 6 482 515 | 0 | 6 482 515 | 6 482 515 | 0 | 0 | 0 |
32109 | 0 | 117 713 | 117 713 | 0 | 8 852 | 8 852 | 0 | 6 151 | 6 151 | 0 | 120 414 | 120 414 |
32308 | 0 | 530 623 | 530 623 | 0 | 39 904 | 39 904 | 0 | 27 727 | 27 727 | 0 | 542 800 | 542 800 |
45201 | 117 070 | 0 | 117 070 | 819 473 | 0 | 819 473 | 808 529 | 0 | 808 529 | 128 014 | 0 | 128 014 |
45203 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45206 | 2 759 593 | 0 | 2 759 593 | 0 | 0 | 0 | 58 000 | 0 | 58 000 | 2 701 593 | 0 | 2 701 593 |
45207 | 1 126 931 | 0 | 1 126 931 | 90 000 | 0 | 90 000 | 7 990 | 0 | 7 990 | 1 208 941 | 0 | 1 208 941 |
45208 | 3 321 292 | 0 | 3 321 292 | 0 | 0 | 0 | 0 | 0 | 0 | 3 321 292 | 0 | 3 321 292 |
45502 | 98 470 | 71 | 98 541 | 434 298 | 1 637 | 435 935 | 484 412 | 1 707 | 486 119 | 48 356 | 1 | 48 357 |
45503 | 44 | 0 | 44 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 |
45504 | 86 808 | 0 | 86 808 | 18 636 | 0 | 18 636 | 49 978 | 0 | 49 978 | 55 466 | 0 | 55 466 |
45505 | 7 123 992 | 62 244 | 7 186 236 | 1 373 773 | 4 681 | 1 378 454 | 1 622 794 | 3 406 | 1 626 200 | 6 874 971 | 63 519 | 6 938 490 |
45506 | 1 346 157 | 42 675 | 1 388 832 | 364 413 | 5 512 | 369 925 | 158 343 | 1 230 | 159 573 | 1 552 227 | 46 957 | 1 599 184 |
45507 | 11 044 894 | 210 231 | 11 255 125 | 31 719 | 15 665 | 47 384 | 497 296 | 11 283 | 508 579 | 10 579 317 | 214 613 | 10 793 930 |
45508 | 36 561 312 | 233 363 | 36 794 675 | 4 998 738 | 201 659 | 5 200 397 | 4 979 523 | 221 040 | 5 200 563 | 36 580 527 | 213 982 | 36 794 509 |
45509 | 9 691 | 0 | 9 691 | 29 481 | 0 | 29 481 | 30 434 | 0 | 30 434 | 8 738 | 0 | 8 738 |
45605 | 0 | 3 391 690 | 3 391 690 | 0 | 255 059 | 255 059 | 0 | 177 228 | 177 228 | 0 | 3 469 521 | 3 469 521 |
45606 | 1 | 162 167 | 162 168 | 0 | 6 264 | 6 264 | 0 | 3 873 | 3 873 | 1 | 164 558 | 164 559 |
45607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45701 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
45705 | 0 | 341 | 341 | 0 | 25 | 25 | 0 | 33 | 33 | 0 | 333 | 333 |
45706 | 0 | 2 663 | 2 663 | 0 | 200 | 200 | 0 | 158 | 158 | 0 | 2 705 | 2 705 |
45707 | 20 870 | 40 221 | 61 091 | 5 406 | 15 667 | 21 073 | 6 013 | 10 530 | 16 543 | 20 263 | 45 358 | 65 621 |
45812 | 30 | 91 487 | 91 517 | 0 | 11 096 | 11 096 | 0 | 8 997 | 8 997 | 30 | 93 586 | 93 616 |
45815 | 15 462 442 | 120 541 | 15 582 983 | 1 003 322 | 10 772 | 1 014 094 | 1 285 190 | 7 963 | 1 293 153 | 15 180 574 | 123 350 | 15 303 924 |
45816 | 0 | 235 362 | 235 362 | 0 | 17 699 | 17 699 | 0 | 12 298 | 12 298 | 0 | 240 763 | 240 763 |
45817 | 1 524 | 1 913 | 3 437 | 0 | 159 | 159 | 0 | 101 | 101 | 1 524 | 1 971 | 3 495 |
45915 | 215 901 | 151 | 216 052 | 135 163 | 181 | 135 344 | 128 751 | 136 | 128 887 | 222 313 | 196 | 222 509 |
47104 | 0 | 17 211 | 17 211 | 0 | 595 | 595 | 0 | 4 523 | 4 523 | 0 | 13 283 | 13 283 |
47301 | 0 | 181 643 | 181 643 | 0 | 13 660 | 13 660 | 0 | 9 492 | 9 492 | 0 | 185 811 | 185 811 |
47306 | 0 | 35 264 | 35 264 | 0 | 1 361 | 1 361 | 0 | 842 | 842 | 0 | 35 783 | 35 783 |
47404 | 0 | 3 778 649 | 3 778 649 | 8 086 924 | 6 257 694 | 14 344 618 | 8 086 924 | 7 548 468 | 15 635 392 | 0 | 2 487 875 | 2 487 875 |
47408 | 0 | 0 | 0 | 1 363 416 165 | 1 393 860 568 | 2 757 276 733 | 1 363 416 165 | 1 393 860 568 | 2 757 276 733 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 227 | 1 | 228 | 227 | 1 | 228 | 0 | 0 | 0 |
47423 | 513 983 | 5 356 | 519 339 | 1 130 912 | 33 708 | 1 164 620 | 1 113 795 | 39 003 | 1 152 798 | 531 100 | 61 | 531 161 |
47427 | 2 287 884 | 235 910 | 2 523 794 | 1 676 990 | 24 073 | 1 701 063 | 1 688 132 | 17 063 | 1 705 195 | 2 276 742 | 242 920 | 2 519 662 |
47802 | 13 963 236 | 138 555 | 14 101 791 | 15 989 | 10 742 | 26 731 | 667 562 | 7 231 | 674 793 | 13 311 663 | 142 066 | 13 453 729 |
50205 | 0 | 0 | 0 | 433 250 | 0 | 433 250 | 0 | 0 | 0 | 433 250 | 0 | 433 250 |
50207 | 7 586 535 | 7 679 707 | 15 266 242 | 1 121 499 | 175 806 | 1 297 305 | 209 482 | 7 855 513 | 8 064 995 | 8 498 552 | 0 | 8 498 552 |
50208 | 4 412 145 | 0 | 4 412 145 | 764 196 | 0 | 764 196 | 963 141 | 0 | 963 141 | 4 213 200 | 0 | 4 213 200 |
50221 | 48 776 | 0 | 48 776 | 64 584 | 0 | 64 584 | 13 097 | 0 | 13 097 | 100 263 | 0 | 100 263 |
50308 | 3 060 846 | 0 | 3 060 846 | 20 723 | 0 | 20 723 | 317 692 | 0 | 317 692 | 2 763 877 | 0 | 2 763 877 |
52503 | 6 709 | 29 | 6 738 | 2 | 33 | 35 | 729 | 32 | 761 | 5 982 | 30 | 6 012 |
60102 | 625 498 | 0 | 625 498 | 0 | 0 | 0 | 0 | 0 | 0 | 625 498 | 0 | 625 498 |
60103 | 0 | 689 232 | 689 232 | 0 | 53 440 | 53 440 | 0 | 35 972 | 35 972 | 0 | 706 700 | 706 700 |
60104 | 0 | 1 505 | 1 505 | 0 | 58 | 58 | 0 | 36 | 36 | 0 | 1 527 | 1 527 |
60202 | 6 794 873 | 0 | 6 794 873 | 20 500 | 0 | 20 500 | 0 | 0 | 0 | 6 815 373 | 0 | 6 815 373 |
60302 | 695 026 | 0 | 695 026 | 27 627 | 0 | 27 627 | 21 465 | 0 | 21 465 | 701 188 | 0 | 701 188 |
60306 | 288 | 0 | 288 | 5 273 | 0 | 5 273 | 5 271 | 0 | 5 271 | 290 | 0 | 290 |
60308 | 3 024 | 0 | 3 024 | 3 987 | 91 | 4 078 | 4 416 | 91 | 4 507 | 2 595 | 0 | 2 595 |
60310 | 0 | 0 | 0 | 129 331 | 0 | 129 331 | 129 331 | 0 | 129 331 | 0 | 0 | 0 |
60312 | 788 945 | 0 | 788 945 | 307 452 | 0 | 307 452 | 349 122 | 0 | 349 122 | 747 275 | 0 | 747 275 |
60314 | 20 432 | 28 299 | 48 731 | 2 007 | 3 816 | 5 823 | 1 990 | 3 495 | 5 485 | 20 449 | 28 620 | 49 069 |
60323 | 90 507 | 27 725 | 118 232 | 7 596 | 14 299 | 21 895 | 12 863 | 26 173 | 39 036 | 85 240 | 15 851 | 101 091 |
60347 | 39 790 | 0 | 39 790 | 0 | 0 | 0 | 0 | 0 | 0 | 39 790 | 0 | 39 790 |
60401 | 6 801 192 | 0 | 6 801 192 | 17 696 | 0 | 17 696 | 37 583 | 0 | 37 583 | 6 781 305 | 0 | 6 781 305 |
60404 | 10 693 | 0 | 10 693 | 0 | 0 | 0 | 0 | 0 | 0 | 10 693 | 0 | 10 693 |
60701 | 45 924 | 0 | 45 924 | 11 254 | 0 | 11 254 | 12 995 | 0 | 12 995 | 44 183 | 0 | 44 183 |
60702 | 21 846 | 0 | 21 846 | 0 | 0 | 0 | 0 | 0 | 0 | 21 846 | 0 | 21 846 |
60901 | 835 490 | 0 | 835 490 | 0 | 0 | 0 | 0 | 0 | 0 | 835 490 | 0 | 835 490 |
61002 | 12 879 | 0 | 12 879 | 737 | 0 | 737 | 1 415 | 0 | 1 415 | 12 201 | 0 | 12 201 |
61008 | 37 428 | 0 | 37 428 | 18 720 | 0 | 18 720 | 21 380 | 0 | 21 380 | 34 768 | 0 | 34 768 |
61009 | 87 035 | 0 | 87 035 | 10 159 | 0 | 10 159 | 26 435 | 0 | 26 435 | 70 759 | 0 | 70 759 |
61010 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
61011 | 2 566 | 0 | 2 566 | 0 | 0 | 0 | 0 | 0 | 0 | 2 566 | 0 | 2 566 |
61209 | 0 | 0 | 0 | 266 758 | 0 | 266 758 | 266 758 | 0 | 266 758 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 189 593 | 7 856 657 | 9 046 250 | 1 189 593 | 7 856 657 | 9 046 250 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 687 377 | 0 | 687 377 | 687 377 | 0 | 687 377 | 0 | 0 | 0 |
61401 | 5 202 | 252 | 5 454 | 120 | 16 | 136 | 908 | 70 | 978 | 4 414 | 198 | 4 612 |
61403 | 928 907 | 3 859 | 932 766 | 10 064 | 325 | 10 389 | 47 384 | 977 | 48 361 | 891 587 | 3 207 | 894 794 |
70606 | 35 451 038 | 0 | 35 451 038 | 6 489 278 | 0 | 6 489 278 | 240 214 | 0 | 240 214 | 41 700 102 | 0 | 41 700 102 |
70608 | 19 340 092 | 0 | 19 340 092 | 5 136 122 | 0 | 5 136 122 | 0 | 0 | 0 | 24 476 214 | 0 | 24 476 214 |
70610 | 717 | 0 | 717 | 639 | 0 | 639 | 0 | 0 | 0 | 1 356 | 0 | 1 356 |
Пассив | ||||||||||||
10207 | 1 272 883 | 0 | 1 272 883 | 1 | 0 | 1 | 1 | 0 | 1 | 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 | 48 776 | 0 | 48 776 | 13 097 | 0 | 13 097 | 64 584 | 0 | 64 584 | 100 263 | 0 | 100 263 |
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 | 585 | 590 | 0 | 29 | 29 | 0 | 43 | 43 | 5 | 599 | 604 |
30126 | 178 | 0 | 178 | 5 764 | 0 | 5 764 | 6 040 | 0 | 6 040 | 454 | 0 | 454 |
30220 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 0 | 0 |
30222 | 0 | 20 537 | 20 537 | 0 | 22 141 | 22 141 | 0 | 3 324 | 3 324 | 0 | 1 720 | 1 720 |
30226 | 30 384 | 0 | 30 384 | 5 041 | 0 | 5 041 | 11 019 | 0 | 11 019 | 36 362 | 0 | 36 362 |
30232 | 363 978 | 12 559 | 376 537 | 22 586 406 | 1 431 629 | 24 018 035 | 22 459 495 | 1 421 723 | 23 881 218 | 237 067 | 2 653 | 239 720 |
30301 | 5 585 471 | 847 032 | 6 432 503 | 19 175 908 | 1 253 533 | 20 429 441 | 19 037 087 | 1 248 493 | 20 285 580 | 5 446 650 | 841 992 | 6 288 642 |
30305 | 250 000 | 0 | 250 000 | 3 940 000 | 0 | 3 940 000 | 4 010 000 | 0 | 4 010 000 | 320 000 | 0 | 320 000 |
30408 | 0 | 0 | 0 | 1 008 550 | 0 | 1 008 550 | 1 008 550 | 0 | 1 008 550 | 0 | 0 | 0 |
31201 | 0 | 0 | 0 | 46 209 | 0 | 46 209 | 46 209 | 0 | 46 209 | 0 | 0 | 0 |
31206 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31302 | 0 | 0 | 0 | 1 690 000 | 0 | 1 690 000 | 1 980 000 | 0 | 1 980 000 | 290 000 | 0 | 290 000 |
31303 | 0 | 0 | 0 | 540 000 | 0 | 540 000 | 540 000 | 0 | 540 000 | 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 |
31606 | 0 | 17 212 | 17 212 | 0 | 4 524 | 4 524 | 0 | 595 | 595 | 0 | 13 283 | 13 283 |
32015 | 0 | 0 | 0 | 352 800 | 0 | 352 800 | 352 800 | 0 | 352 800 | 0 | 0 | 0 |
40602 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
40701 | 2 391 819 | 134 019 | 2 525 838 | 289 698 | 3 201 | 292 899 | 332 797 | 5 177 | 337 974 | 2 434 918 | 135 995 | 2 570 913 |
40702 | 238 236 | 19 481 | 257 717 | 5 190 170 | 188 011 | 5 378 181 | 5 214 275 | 183 105 | 5 397 380 | 262 341 | 14 575 | 276 916 |
40703 | 25 424 | 326 | 25 750 | 19 474 | 339 | 19 813 | 29 974 | 331 | 30 305 | 35 924 | 318 | 36 242 |
40802 | 5 183 | 0 | 5 183 | 9 668 | 0 | 9 668 | 12 711 | 0 | 12 711 | 8 226 | 0 | 8 226 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 8 021 | 149 | 8 170 | 3 780 | 14 880 | 18 660 | 1 974 | 15 043 | 17 017 | 6 215 | 312 | 6 527 |
40817 | 5 391 600 | 317 185 | 5 708 785 | 20 238 644 | 1 692 253 | 21 930 897 | 20 994 251 | 1 754 212 | 22 748 463 | 6 147 207 | 379 144 | 6 526 351 |
40820 | 21 942 | 18 309 | 40 251 | 32 076 | 42 511 | 74 587 | 35 927 | 42 747 | 78 674 | 25 793 | 18 545 | 44 338 |
40903 | 0 | 0 | 0 | 0 | 0 | 0 | 310 | 0 | 310 | 310 | 0 | 310 |
40905 | 0 | 0 | 0 | 5 158 | 47 | 5 205 | 5 158 | 47 | 5 205 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 949 | 1 317 | 2 266 | 949 | 1 317 | 2 266 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 73 | 135 | 208 | 73 | 135 | 208 | 0 | 0 | 0 |
40911 | 937 | 0 | 937 | 748 849 | 0 | 748 849 | 749 009 | 0 | 749 009 | 1 097 | 0 | 1 097 |
40912 | 0 | 0 | 0 | 512 | 846 | 1 358 | 512 | 855 | 1 367 | 0 | 9 | 9 |
40913 | 0 | 0 | 0 | 338 | 130 | 468 | 338 | 130 | 468 | 0 | 0 | 0 |
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 |
42104 | 50 200 | 0 | 50 200 | 10 200 | 0 | 10 200 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42106 | 0 | 13 119 | 13 119 | 0 | 7 844 | 7 844 | 0 | 415 | 415 | 0 | 5 690 | 5 690 |
42107 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
42301 | 2 903 459 | 437 | 2 903 896 | 579 646 | 43 | 579 689 | 543 327 | 51 | 543 378 | 2 867 140 | 445 | 2 867 585 |
42302 | 722 | 80 | 802 | 0 | 4 | 4 | 0 | 6 | 6 | 722 | 82 | 804 |
42303 | 4 713 308 | 1 393 491 | 6 106 799 | 1 247 485 | 337 494 | 1 584 979 | 712 935 | 207 322 | 920 257 | 4 178 758 | 1 263 319 | 5 442 077 |
42304 | 5 444 895 | 1 530 820 | 6 975 715 | 1 032 108 | 408 231 | 1 440 339 | 1 371 718 | 199 977 | 1 571 695 | 5 784 505 | 1 322 566 | 7 107 071 |
42305 | 8 460 800 | 3 399 851 | 11 860 651 | 374 131 | 613 141 | 987 272 | 1 658 977 | 754 522 | 2 413 499 | 9 745 646 | 3 541 232 | 13 286 878 |
42306 | 1 853 054 | 1 563 346 | 3 416 400 | 26 040 | 72 403 | 98 443 | 296 595 | 128 262 | 424 857 | 2 123 609 | 1 619 205 | 3 742 814 |
42506 | 27 000 | 862 | 27 862 | 0 | 45 | 45 | 0 | 65 | 65 | 27 000 | 882 | 27 882 |
42507 | 0 | 8 183 | 8 183 | 0 | 427 | 427 | 0 | 615 | 615 | 0 | 8 371 | 8 371 |
42601 | 1 | 46 | 47 | 0 | 3 | 3 | 0 | 4 | 4 | 1 | 47 | 48 |
42603 | 37 866 | 18 690 | 56 556 | 1 575 | 6 239 | 7 814 | 3 710 | 2 082 | 5 792 | 40 001 | 14 533 | 54 534 |
42604 | 26 894 | 15 644 | 42 538 | 6 923 | 3 087 | 10 010 | 2 371 | 3 221 | 5 592 | 22 342 | 15 778 | 38 120 |
42605 | 166 151 | 44 556 | 210 707 | 2 076 | 2 386 | 4 462 | 18 059 | 4 662 | 22 721 | 182 134 | 46 832 | 228 966 |
42606 | 30 981 | 124 611 | 155 592 | 45 | 4 776 | 4 821 | 1 361 | 9 868 | 11 229 | 32 297 | 129 703 | 162 000 |
44006 | 0 | 9 045 849 | 9 045 849 | 0 | 9 663 191 | 9 663 191 | 0 | 617 342 | 617 342 | 0 | 0 | 0 |
44007 | 0 | 36 338 435 | 36 338 435 | 0 | 1 898 808 | 1 898 808 | 0 | 2 732 687 | 2 732 687 | 0 | 37 172 314 | 37 172 314 |
45215 | 131 761 | 0 | 131 761 | 709 141 | 0 | 709 141 | 704 559 | 0 | 704 559 | 127 179 | 0 | 127 179 |
45515 | 2 023 697 | 0 | 2 023 697 | 141 368 | 0 | 141 368 | 68 154 | 0 | 68 154 | 1 950 483 | 0 | 1 950 483 |
45615 | 1 859 537 | 0 | 1 859 537 | 14 009 | 0 | 14 009 | 55 350 | 0 | 55 350 | 1 900 878 | 0 | 1 900 878 |
45715 | 2 324 | 0 | 2 324 | 636 | 0 | 636 | 2 480 | 0 | 2 480 | 4 168 | 0 | 4 168 |
45818 | 14 548 210 | 0 | 14 548 210 | 1 125 728 | 0 | 1 125 728 | 918 035 | 0 | 918 035 | 14 340 517 | 0 | 14 340 517 |
45918 | 129 789 | 0 | 129 789 | 6 417 | 0 | 6 417 | 9 415 | 0 | 9 415 | 132 787 | 0 | 132 787 |
47108 | 344 | 0 | 344 | 2 612 | 0 | 2 612 | 2 534 | 0 | 2 534 | 266 | 0 | 266 |
47308 | 17 632 | 0 | 17 632 | 0 | 0 | 0 | 260 | 0 | 260 | 17 892 | 0 | 17 892 |
47403 | 0 | 0 | 0 | 1 008 550 | 0 | 1 008 550 | 1 008 550 | 0 | 1 008 550 | 0 | 0 | 0 |
47407 | 0 | 118 | 118 | 1 370 555 962 | 1 384 471 817 | 2 755 027 779 | 1 370 555 962 | 1 384 471 955 | 2 755 027 917 | 0 | 256 | 256 |
47411 | 671 993 | 258 126 | 930 119 | 231 116 | 56 148 | 287 264 | 243 579 | 69 863 | 313 442 | 684 456 | 271 841 | 956 297 |
47416 | 3 174 | 137 | 3 311 | 1 560 299 | 15 165 | 1 575 464 | 1 558 691 | 16 527 | 1 575 218 | 1 566 | 1 499 | 3 065 |
47422 | 8 499 | 231 | 8 730 | 2 161 420 | 171 340 | 2 332 760 | 2 171 628 | 171 373 | 2 343 001 | 18 707 | 264 | 18 971 |
47425 | 537 224 | 0 | 537 224 | 170 105 | 0 | 170 105 | 166 884 | 0 | 166 884 | 534 003 | 0 | 534 003 |
47426 | 485 517 | 792 076 | 1 277 593 | 125 639 | 707 804 | 833 443 | 87 799 | 378 443 | 466 242 | 447 677 | 462 715 | 910 392 |
47804 | 1 956 497 | 0 | 1 956 497 | 58 273 | 0 | 58 273 | 116 318 | 0 | 116 318 | 2 014 542 | 0 | 2 014 542 |
50220 | 36 354 | 0 | 36 354 | 24 508 | 0 | 24 508 | 11 550 | 0 | 11 550 | 23 396 | 0 | 23 396 |
50319 | 8 225 | 0 | 8 225 | 8 255 | 0 | 8 255 | 30 | 0 | 30 | 0 | 0 | 0 |
52006 | 5 045 257 | 0 | 5 045 257 | 0 | 0 | 0 | 0 | 0 | 0 | 5 045 257 | 0 | 5 045 257 |
52304 | 614 | 0 | 614 | 5 | 0 | 5 | 19 | 0 | 19 | 628 | 0 | 628 |
52305 | 0 | 18 003 | 18 003 | 0 | 17 493 | 17 493 | 0 | 278 | 278 | 0 | 788 | 788 |
52306 | 61 013 | 0 | 61 013 | 31 | 66 | 97 | 117 | 1 657 | 1 774 | 61 099 | 1 591 | 62 690 |
52406 | 0 | 0 | 0 | 0 | 17 632 | 17 632 | 0 | 17 632 | 17 632 | 0 | 0 | 0 |
52501 | 127 820 | 0 | 127 820 | 0 | 0 | 0 | 49 883 | 0 | 49 883 | 177 703 | 0 | 177 703 |
60206 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
60301 | 90 518 | 0 | 90 518 | 273 834 | 0 | 273 834 | 267 725 | 0 | 267 725 | 84 409 | 0 | 84 409 |
60305 | 1 509 | 0 | 1 509 | 486 883 | 0 | 486 883 | 486 820 | 0 | 486 820 | 1 446 | 0 | 1 446 |
60307 | 61 | 0 | 61 | 18 | 0 | 18 | 18 | 0 | 18 | 61 | 0 | 61 |
60309 | 83 158 | 0 | 83 158 | 24 936 | 0 | 24 936 | 38 961 | 0 | 38 961 | 97 183 | 0 | 97 183 |
60311 | 101 407 | 0 | 101 407 | 53 636 | 0 | 53 636 | 47 257 | 0 | 47 257 | 95 028 | 0 | 95 028 |
60313 | 193 | 457 434 | 457 627 | 193 | 461 100 | 461 293 | 0 | 3 666 | 3 666 | 0 | 0 | 0 |
60322 | 58 247 | 5 969 | 64 216 | 709 649 | 216 | 709 865 | 715 131 | 262 | 715 393 | 63 729 | 6 015 | 69 744 |
60324 | 123 363 | 0 | 123 363 | 21 022 | 0 | 21 022 | 18 745 | 0 | 18 745 | 121 086 | 0 | 121 086 |
60405 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60601 | 3 605 893 | 0 | 3 605 893 | 25 181 | 0 | 25 181 | 68 431 | 0 | 68 431 | 3 649 143 | 0 | 3 649 143 |
60903 | 678 958 | 0 | 678 958 | 468 804 | 0 | 468 804 | 18 915 | 0 | 18 915 | 229 069 | 0 | 229 069 |
61301 | 0 | 259 | 259 | 0 | 136 | 136 | 0 | 10 | 10 | 0 | 133 | 133 |
61304 | 290 | 0 | 290 | 20 | 0 | 20 | 96 | 0 | 96 | 366 | 0 | 366 |
70601 | 36 997 507 | 0 | 36 997 507 | 12 630 | 0 | 12 630 | 7 336 367 | 0 | 7 336 367 | 44 321 244 | 0 | 44 321 244 |
70603 | 19 436 044 | 0 | 19 436 044 | 0 | 0 | 0 | 4 403 758 | 0 | 4 403 758 | 23 839 802 | 0 | 23 839 802 |
70605 | 5 961 | 0 | 5 961 | 0 | 0 | 0 | 39 | 0 | 39 | 6 000 | 0 | 6 000 |
70801 | 197 918 | 0 | 197 918 | 0 | 0 | 0 | 0 | 0 | 0 | 197 918 | 0 | 197 918 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 2 504 | 0 | 2 504 | 4 | 0 | 4 | 44 | 0 | 44 | 2 464 | 0 | 2 464 |
90902 | 4 735 | 0 | 4 735 | 383 | 0 | 383 | 284 | 0 | 284 | 4 834 | 0 | 4 834 |
90909 | 0 | 0 | 0 | 0 | 50 | 50 | 0 | 50 | 50 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 5 151 | 5 151 | 0 | 5 151 | 5 151 | 0 | 0 | 0 |
91102 | 0 | 2 072 | 2 072 | 0 | 5 242 | 5 242 | 0 | 5 558 | 5 558 | 0 | 1 756 | 1 756 |
91202 | 16 | 2 | 18 | 138 | 0 | 138 | 135 | 2 | 137 | 19 | 0 | 19 |
91203 | 3 274 | 0 | 3 274 | 1 009 | 0 | 1 009 | 1 030 | 0 | 1 030 | 3 253 | 0 | 3 253 |
91207 | 4 | 13 472 | 13 476 | 0 | 823 | 823 | 0 | 557 | 557 | 4 | 13 738 | 13 742 |
91411 | 0 | 0 | 0 | 62 574 | 0 | 62 574 | 62 574 | 0 | 62 574 | 0 | 0 | 0 |
91414 | 8 732 383 | 8 635 701 | 17 368 084 | 30 000 | 690 146 | 720 146 | 46 130 | 757 177 | 803 307 | 8 716 253 | 8 568 670 | 17 284 923 |
91417 | 0 | 1 219 977 | 1 219 977 | 616 209 | 91 743 | 707 952 | 46 209 | 63 748 | 109 957 | 570 000 | 1 247 972 | 1 817 972 |
91418 | 16 450 534 | 138 555 | 16 589 089 | 592 726 | 10 742 | 603 468 | 1 255 516 | 7 231 | 1 262 747 | 15 787 744 | 142 066 | 15 929 810 |
91501 | 4 716 | 0 | 4 716 | 0 | 0 | 0 | 0 | 0 | 0 | 4 716 | 0 | 4 716 |
91502 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91603 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
91604 | 786 593 | 345 882 | 1 132 475 | 170 878 | 64 312 | 235 190 | 171 623 | 18 981 | 190 604 | 785 848 | 391 213 | 1 177 061 |
91704 | 547 530 | 2 265 | 549 795 | 14 395 | 170 | 14 565 | 26 778 | 119 | 26 897 | 535 147 | 2 316 | 537 463 |
91802 | 10 694 981 | 28 226 | 10 723 207 | 577 790 | 2 123 | 579 913 | 642 809 | 1 502 | 644 311 | 10 629 962 | 28 847 | 10 658 809 |
91803 | 1 008 179 | 0 | 1 008 179 | 21 135 | 0 | 21 135 | 525 | 0 | 525 | 1 028 789 | 0 | 1 028 789 |
99998 | 51 019 531 | 0 | 51 019 531 | 8 977 204 | 0 | 8 977 204 | 11 050 978 | 0 | 11 050 978 | 48 945 757 | 0 | 48 945 757 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 39 889 | 0 | 39 889 | 39 889 | 0 | 39 889 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 18 655 | 0 | 18 655 | 18 655 | 0 | 18 655 | 0 | 0 | 0 |
91311 | 396 632 | 133 158 | 529 790 | 0 | 6 958 | 6 958 | 0 | 10 014 | 10 014 | 396 632 | 136 214 | 532 846 |
91312 | 27 142 243 | 221 423 | 27 363 666 | 903 876 | 14 409 | 918 285 | 0 | 14 635 | 14 635 | 26 238 367 | 221 649 | 26 460 016 |
91315 | 2 054 030 | 1 220 023 | 3 274 053 | 560 041 | 79 162 | 639 203 | 449 889 | 109 232 | 559 121 | 1 943 878 | 1 250 093 | 3 193 971 |
91316 | 700 000 | 10 945 | 710 945 | 90 000 | 803 | 90 803 | 0 | 820 | 820 | 610 000 | 10 962 | 620 962 |
91317 | 15 737 040 | 719 928 | 16 456 968 | 7 833 609 | 419 220 | 8 252 829 | 7 793 823 | 516 041 | 8 309 864 | 15 697 254 | 816 749 | 16 514 003 |
91507 | 2 684 109 | 0 | 2 684 109 | 1 084 584 | 0 | 1 084 584 | 24 434 | 0 | 24 434 | 1 623 959 | 0 | 1 623 959 |
99999 | 48 621 676 | 0 | 48 621 676 | 3 065 208 | 0 | 3 065 208 | 2 909 218 | 0 | 2 909 218 | 48 465 686 | 0 | 48 465 686 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 598 004 | 35 665 016 | 36 263 020 | 2 213 685 | 690 132 049 | 692 345 734 | 2 756 369 | 694 982 952 | 697 739 321 | 55 320 | 30 814 113 | 30 869 433 |
93002 | 0 | 1 317 130 | 1 317 130 | 0 | 2 987 121 | 2 987 121 | 0 | 4 189 692 | 4 189 692 | 0 | 114 559 | 114 559 |
93801 | 461 975 | 0 | 461 975 | 3 871 730 | 0 | 3 871 730 | 4 159 693 | 0 | 4 159 693 | 174 012 | 0 | 174 012 |
Пассив | ||||||||||||
96001 | 34 420 718 | 2 212 726 | 36 633 444 | 685 005 601 | 9 047 156 | 694 052 757 | 681 174 204 | 7 118 708 | 688 292 912 | 30 589 321 | 284 278 | 30 873 599 |
96002 | 0 | 1 316 566 | 1 316 566 | 0 | 4 188 461 | 4 188 461 | 0 | 2 986 635 | 2 986 635 | 0 | 114 740 | 114 740 |
96801 | 92 115 | 0 | 92 115 | 4 159 553 | 0 | 4 159 553 | 4 237 103 | 0 | 4 237 103 | 169 665 | 0 | 169 665 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 47,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 45,0000 |
98010 | 0 | 0 | 30 656 402,0000 | 0 | 0 | 2 141 474,0000 | 0 | 0 | 1 512 151,0000 | 0 | 0 | 31 285 725,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98050 | 0 | 0 | 14 701 694,0000 | 0 | 0 | 1 450 851,0000 | 0 | 0 | 2 080 173,0000 | 0 | 0 | 15 331 016,0000 |
98070 | 0 | 0 | 8,0000 | 0 | 0 | 61 302,0000 | 0 | 0 | 61 302,0000 | 0 | 0 | 8,0000 |
98090 | 0 | 0 | 15 954 743,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 954 743,0000 |
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