Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2007 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 | 559 655 | 171 047 | 730 702 | 11 822 583 | 1 170 289 | 12 992 872 | 11 497 763 | 1 226 662 | 12 724 425 | 884 475 | 114 674 | 999 149 |
20207 | 0 | 0 | 0 | 2 085 242 | 383 095 | 2 468 337 | 2 085 242 | 383 095 | 2 468 337 | 0 | 0 | 0 |
20208 | 1 104 422 | 14 712 | 1 119 134 | 9 888 167 | 159 072 | 10 047 239 | 9 724 818 | 157 501 | 9 882 319 | 1 267 771 | 16 283 | 1 284 054 |
20209 | 154 736 | 25 075 | 179 811 | 11 448 412 | 1 315 785 | 12 764 197 | 11 396 538 | 1 320 048 | 12 716 586 | 206 610 | 20 812 | 227 422 |
30102 | 666 433 | 0 | 666 433 | 67 933 623 | 0 | 67 933 623 | 68 086 583 | 0 | 68 086 583 | 513 473 | 0 | 513 473 |
30110 | 153 941 | 4 118 | 158 059 | 11 336 299 | 264 525 | 11 600 824 | 11 351 016 | 263 942 | 11 614 958 | 139 224 | 4 701 | 143 925 |
30114 | 0 | 64 845 | 64 845 | 0 | 141 227 919 | 141 227 919 | 0 | 141 205 623 | 141 205 623 | 0 | 87 141 | 87 141 |
30202 | 538 087 | 0 | 538 087 | 21 652 | 0 | 21 652 | 0 | 0 | 0 | 559 739 | 0 | 559 739 |
30204 | 1 169 453 | 0 | 1 169 453 | 17 338 | 0 | 17 338 | 0 | 0 | 0 | 1 186 791 | 0 | 1 186 791 |
30210 | 0 | 0 | 0 | 12 150 | 0 | 12 150 | 12 150 | 0 | 12 150 | 0 | 0 | 0 |
30233 | 12 600 | 12 525 | 25 125 | 20 718 184 | 333 237 | 21 051 421 | 20 715 879 | 334 368 | 21 050 247 | 14 905 | 11 394 | 26 299 |
30402 | 17 | 0 | 17 | 2 048 102 | 0 | 2 048 102 | 2 048 112 | 0 | 2 048 112 | 7 | 0 | 7 |
30404 | 0 | 0 | 0 | 2 048 102 | 0 | 2 048 102 | 2 048 102 | 0 | 2 048 102 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 14 570 000 | 1 605 905 | 16 175 905 | 14 570 000 | 1 605 905 | 16 175 905 | 0 | 0 | 0 |
32003 | 1 300 000 | 754 341 | 2 054 341 | 10 400 000 | 2 096 871 | 12 496 871 | 10 085 000 | 2 132 029 | 12 217 029 | 1 615 000 | 719 183 | 2 334 183 |
32004 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
32005 | 0 | 260 113 | 260 113 | 0 | 262 191 | 262 191 | 0 | 265 453 | 265 453 | 0 | 256 851 | 256 851 |
32102 | 0 | 0 | 0 | 0 | 517 751 | 517 751 | 0 | 517 751 | 517 751 | 0 | 0 | 0 |
32103 | 0 | 260 113 | 260 113 | 0 | 775 791 | 775 791 | 0 | 779 053 | 779 053 | 0 | 256 851 | 256 851 |
32104 | 0 | 0 | 0 | 0 | 259 210 | 259 210 | 0 | 259 210 | 259 210 | 0 | 0 | 0 |
32109 | 0 | 0 | 0 | 0 | 101 148 | 101 148 | 0 | 2 004 | 2 004 | 0 | 99 144 | 99 144 |
32202 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32301 | 0 | 111 250 | 111 250 | 0 | 55 199 | 55 199 | 0 | 15 087 | 15 087 | 0 | 151 362 | 151 362 |
32302 | 0 | 0 | 0 | 0 | 84 079 505 | 84 079 505 | 0 | 83 826 455 | 83 826 455 | 0 | 253 050 | 253 050 |
32303 | 0 | 2 266 456 | 2 266 456 | 0 | 16 578 317 | 16 578 317 | 0 | 12 065 037 | 12 065 037 | 0 | 6 779 736 | 6 779 736 |
32307 | 0 | 10 593 752 | 10 593 752 | 0 | 85 406 | 85 406 | 0 | 218 259 | 218 259 | 0 | 10 460 899 | 10 460 899 |
32308 | 0 | 13 040 010 | 13 040 010 | 0 | 250 313 | 250 313 | 0 | 108 524 | 108 524 | 0 | 13 181 799 | 13 181 799 |
32309 | 0 | 429 550 | 429 550 | 0 | 7 993 | 7 993 | 0 | 3 854 | 3 854 | 0 | 433 689 | 433 689 |
32802 | 156 980 | 1 342 930 | 1 499 910 | 95 222 | 345 546 | 440 768 | 46 251 | 452 209 | 498 460 | 205 951 | 1 236 267 | 1 442 218 |
45106 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
45107 | 0 | 859 023 | 859 023 | 0 | 6 925 | 6 925 | 0 | 17 698 | 17 698 | 0 | 848 250 | 848 250 |
45201 | 633 117 | 0 | 633 117 | 1 096 094 | 0 | 1 096 094 | 1 147 755 | 0 | 1 147 755 | 581 456 | 0 | 581 456 |
45203 | 9 181 000 | 0 | 9 181 000 | 0 | 0 | 0 | 9 181 000 | 0 | 9 181 000 | 0 | 0 | 0 |
45204 | 3 900 | 0 | 3 900 | 8 848 635 | 0 | 8 848 635 | 0 | 0 | 0 | 8 852 535 | 0 | 8 852 535 |
45205 | 39 600 | 0 | 39 600 | 0 | 0 | 0 | 0 | 0 | 0 | 39 600 | 0 | 39 600 |
45206 | 18 560 | 266 390 | 284 950 | 57 500 | 4 178 | 61 678 | 500 | 3 248 | 3 748 | 75 560 | 267 320 | 342 880 |
45207 | 4 040 | 0 | 4 040 | 500 | 0 | 500 | 0 | 0 | 0 | 4 540 | 0 | 4 540 |
45502 | 441 559 | 4 007 | 445 566 | 1 919 437 | 9 312 | 1 928 749 | 2 035 832 | 4 241 | 2 040 073 | 325 164 | 9 078 | 334 242 |
45503 | 297 396 | 0 | 297 396 | 21 242 | 0 | 21 242 | 163 882 | 0 | 163 882 | 154 756 | 0 | 154 756 |
45504 | 1 324 313 | 44 219 | 1 368 532 | 652 324 | 357 | 652 681 | 591 090 | 911 | 592 001 | 1 385 547 | 43 665 | 1 429 212 |
45505 | 20 851 317 | 27 523 | 20 878 840 | 4 899 660 | 24 872 | 4 924 532 | 6 479 143 | 1 032 | 6 480 175 | 19 271 834 | 51 363 | 19 323 197 |
45506 | 13 337 065 | 57 480 | 13 394 545 | 2 120 198 | 18 920 | 2 139 118 | 2 188 196 | 5 813 | 2 194 009 | 13 269 067 | 70 587 | 13 339 654 |
45507 | 17 900 895 | 55 954 | 17 956 849 | 3 413 219 | 13 993 | 3 427 212 | 1 390 456 | 1 984 | 1 392 440 | 19 923 658 | 67 963 | 19 991 621 |
45508 | 92 340 446 | 244 100 | 92 584 546 | 9 212 281 | 158 130 | 9 370 411 | 10 578 400 | 202 546 | 10 780 946 | 90 974 327 | 199 684 | 91 174 011 |
45509 | 1 243 | 83 | 1 326 | 79 | 1 | 80 | 134 | 2 | 136 | 1 188 | 82 | 1 270 |
45602 | 0 | 339 447 | 339 447 | 0 | 106 470 | 106 470 | 0 | 9 270 | 9 270 | 0 | 436 647 | 436 647 |
45603 | 0 | 57 615 | 57 615 | 0 | 464 | 464 | 0 | 1 186 | 1 186 | 0 | 56 893 | 56 893 |
45604 | 0 | 0 | 0 | 0 | 231 702 | 231 702 | 0 | 536 | 536 | 0 | 231 166 | 231 166 |
45605 | 0 | 479 256 | 479 256 | 0 | 20 517 | 20 517 | 0 | 251 015 | 251 015 | 0 | 248 758 | 248 758 |
45606 | 1 539 488 | 1 593 558 | 3 133 046 | 0 | 25 106 | 25 106 | 1 868 | 345 448 | 347 316 | 1 537 620 | 1 273 216 | 2 810 836 |
45701 | 0 | 196 | 196 | 0 | 0 | 0 | 0 | 196 | 196 | 0 | 0 | 0 |
45705 | 0 | 52 | 52 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 35 | 35 |
45706 | 0 | 1 111 | 1 111 | 0 | 9 | 9 | 0 | 117 | 117 | 0 | 1 003 | 1 003 |
45707 | 2 434 | 13 821 | 16 255 | 792 | 8 714 | 9 506 | 796 | 11 230 | 12 026 | 2 430 | 11 305 | 13 735 |
45812 | 30 | 494 | 524 | 0 | 4 | 4 | 0 | 10 | 10 | 30 | 488 | 518 |
45814 | 5 744 | 0 | 5 744 | 0 | 0 | 0 | 0 | 0 | 0 | 5 744 | 0 | 5 744 |
45815 | 18 418 361 | 16 306 | 18 434 667 | 4 977 892 | 4 098 | 4 981 990 | 2 837 288 | 530 | 2 837 818 | 20 558 965 | 19 874 | 20 578 839 |
45816 | 0 | 0 | 0 | 0 | 1 853 | 1 853 | 0 | 1 853 | 1 853 | 0 | 0 | 0 |
45817 | 307 | 78 | 385 | 0 | 9 | 9 | 0 | 2 | 2 | 307 | 85 | 392 |
45915 | 24 | 0 | 24 | 36 249 | 2 | 36 251 | 36 273 | 2 | 36 275 | 0 | 0 | 0 |
47101 | 0 | 520 | 520 | 0 | 5 | 5 | 0 | 11 | 11 | 0 | 514 | 514 |
47301 | 0 | 30 047 | 30 047 | 0 | 380 | 380 | 0 | 620 | 620 | 0 | 29 807 | 29 807 |
47402 | 4 063 | 0 | 4 063 | 0 | 0 | 0 | 0 | 0 | 0 | 4 063 | 0 | 4 063 |
47404 | 0 | 0 | 0 | 1 291 555 | 0 | 1 291 555 | 1 291 555 | 0 | 1 291 555 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 99 080 783 | 120 764 705 | 219 845 488 | 99 080 783 | 120 764 705 | 219 845 488 | 0 | 0 | 0 |
47410 | 0 | 89 | 89 | 0 | 1 | 1 | 0 | 90 | 90 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 730 748 | 0 | 730 748 | 30 905 552 | 17 885 | 30 923 437 | 30 658 094 | 17 855 | 30 675 949 | 978 206 | 30 | 978 236 |
47427 | 55 085 | 586 964 | 642 049 | 13 578 | 163 434 | 177 012 | 67 902 | 64 796 | 132 698 | 761 | 685 602 | 686 363 |
47502 | 157 417 | 1 893 408 | 2 050 825 | 37 751 | 341 426 | 379 177 | 18 318 | 773 608 | 791 926 | 176 850 | 1 461 226 | 1 638 076 |
52502 | 173 376 | 3 964 | 177 340 | 170 149 | 76 | 170 225 | 62 228 | 32 | 62 260 | 281 297 | 4 008 | 285 305 |
60104 | 0 | 1 387 | 1 387 | 0 | 27 | 27 | 0 | 12 | 12 | 0 | 1 402 | 1 402 |
60202 | 35 111 | 0 | 35 111 | 0 | 0 | 0 | 0 | 0 | 0 | 35 111 | 0 | 35 111 |
60203 | 0 | 442 192 | 442 192 | 0 | 3 565 | 3 565 | 0 | 9 110 | 9 110 | 0 | 436 647 | 436 647 |
60302 | 849 640 | 0 | 849 640 | 317 | 0 | 317 | 843 893 | 0 | 843 893 | 6 064 | 0 | 6 064 |
60304 | 45 | 0 | 45 | 17 487 | 0 | 17 487 | 17 153 | 0 | 17 153 | 379 | 0 | 379 |
60306 | 20 | 0 | 20 | 17 124 | 0 | 17 124 | 17 126 | 0 | 17 126 | 18 | 0 | 18 |
60308 | 18 596 | 130 | 18 726 | 15 914 | 328 | 16 242 | 19 774 | 283 | 20 057 | 14 736 | 175 | 14 911 |
60310 | 6 188 | 0 | 6 188 | 111 287 | 0 | 111 287 | 111 344 | 0 | 111 344 | 6 131 | 0 | 6 131 |
60312 | 1 715 740 | 0 | 1 715 740 | 1 263 512 | 0 | 1 263 512 | 1 092 286 | 0 | 1 092 286 | 1 886 966 | 0 | 1 886 966 |
60314 | 22 317 | 84 980 | 107 297 | 1 709 | 35 030 | 36 739 | 6 106 | 31 892 | 37 998 | 17 920 | 88 118 | 106 038 |
60315 | 0 | 728 270 | 728 270 | 0 | 94 079 | 94 079 | 0 | 28 586 | 28 586 | 0 | 793 763 | 793 763 |
60323 | 2 288 | 218 | 2 506 | 30 585 | 6 | 30 591 | 30 178 | 15 | 30 193 | 2 695 | 209 | 2 904 |
60401 | 4 753 822 | 0 | 4 753 822 | 67 036 | 0 | 67 036 | 4 974 | 0 | 4 974 | 4 815 884 | 0 | 4 815 884 |
60701 | 193 567 | 0 | 193 567 | 368 273 | 0 | 368 273 | 79 625 | 0 | 79 625 | 482 215 | 0 | 482 215 |
60702 | 12 862 | 0 | 12 862 | 0 | 0 | 0 | 107 | 0 | 107 | 12 755 | 0 | 12 755 |
60901 | 28 975 | 0 | 28 975 | 835 | 0 | 835 | 0 | 0 | 0 | 29 810 | 0 | 29 810 |
61002 | 9 739 | 0 | 9 739 | 1 657 | 0 | 1 657 | 2 631 | 0 | 2 631 | 8 765 | 0 | 8 765 |
61008 | 56 545 | 0 | 56 545 | 22 058 | 0 | 22 058 | 10 571 | 0 | 10 571 | 68 032 | 0 | 68 032 |
61009 | 76 286 | 0 | 76 286 | 39 622 | 0 | 39 622 | 34 053 | 0 | 34 053 | 81 855 | 0 | 81 855 |
61010 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
61202 | 0 | 0 | 0 | 6 196 199 | 0 | 6 196 199 | 6 196 199 | 0 | 6 196 199 | 0 | 0 | 0 |
61403 | 983 635 | 4 | 983 639 | 13 478 | 0 | 13 478 | 8 203 | 0 | 8 203 | 988 910 | 4 | 988 914 |
61406 | 0 | 0 | 0 | 2 419 884 | 0 | 2 419 884 | 4 109 | 0 | 4 109 | 2 415 775 | 0 | 2 415 775 |
70201 | 0 | 0 | 0 | 499 188 | 0 | 499 188 | 0 | 0 | 0 | 499 188 | 0 | 499 188 |
70202 | 0 | 0 | 0 | 809 173 | 0 | 809 173 | 0 | 0 | 0 | 809 173 | 0 | 809 173 |
70203 | 0 | 0 | 0 | 16 018 | 0 | 16 018 | 0 | 0 | 0 | 16 018 | 0 | 16 018 |
70204 | 0 | 0 | 0 | 63 073 | 0 | 63 073 | 0 | 0 | 0 | 63 073 | 0 | 63 073 |
70205 | 0 | 0 | 0 | 380 | 0 | 380 | 0 | 0 | 0 | 380 | 0 | 380 |
70206 | 0 | 0 | 0 | 820 528 | 0 | 820 528 | 0 | 0 | 0 | 820 528 | 0 | 820 528 |
70208 | 0 | 0 | 0 | 93 669 | 0 | 93 669 | 0 | 0 | 0 | 93 669 | 0 | 93 669 |
70209 | 0 | 0 | 0 | 17 515 610 | 0 | 17 515 610 | 265 | 0 | 265 | 17 515 345 | 0 | 17 515 345 |
70501 | 1 163 804 | 0 | 1 163 804 | 1 397 953 | 0 | 1 397 953 | 318 | 0 | 318 | 2 561 439 | 0 | 2 561 439 |
70502 | 4 018 336 | 0 | 4 018 336 | 0 | 0 | 0 | 0 | 0 | 0 | 4 018 336 | 0 | 4 018 336 |
Пассив | ||||||||||||
10204 | 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 |
10701 | 190 932 | 0 | 190 932 | 0 | 0 | 0 | 0 | 0 | 0 | 190 932 | 0 | 190 932 |
30109 | 34 | 1 665 | 1 699 | 18 974 | 19 944 | 38 918 | 18 973 | 19 313 | 38 286 | 33 | 1 034 | 1 067 |
30126 | 12 | 0 | 12 | 288 | 0 | 288 | 276 | 0 | 276 | 0 | 0 | 0 |
30220 | 0 | 30 342 | 30 342 | 0 | 98 632 | 98 632 | 0 | 68 290 | 68 290 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 1 812 | 1 812 | 0 | 1 812 | 1 812 | 0 | 0 | 0 |
30232 | 375 073 | 2 756 | 377 829 | 26 163 208 | 588 013 | 26 751 221 | 26 295 024 | 598 666 | 26 893 690 | 506 889 | 13 409 | 520 298 |
30408 | 0 | 0 | 0 | 2 048 102 | 0 | 2 048 102 | 2 048 102 | 0 | 2 048 102 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 3 455 000 | 0 | 3 455 000 | 3 455 000 | 0 | 3 455 000 | 0 | 0 | 0 |
31303 | 96 000 | 0 | 96 000 | 641 000 | 594 888 | 1 235 888 | 545 000 | 594 888 | 1 139 888 | 0 | 0 | 0 |
31307 | 0 | 78 034 | 78 034 | 0 | 1 608 | 1 608 | 0 | 629 | 629 | 0 | 77 055 | 77 055 |
31401 | 0 | 0 | 0 | 0 | 3 128 | 3 128 | 0 | 3 652 | 3 652 | 0 | 524 | 524 |
31405 | 0 | 260 113 | 260 113 | 0 | 260 368 | 260 368 | 0 | 255 | 255 | 0 | 0 | 0 |
31406 | 0 | 0 | 0 | 0 | 5 085 | 5 085 | 520 000 | 261 936 | 781 936 | 520 000 | 256 851 | 776 851 |
31407 | 0 | 25 126 690 | 25 126 690 | 0 | 1 957 341 | 1 957 341 | 1 040 000 | 201 719 | 1 241 719 | 1 040 000 | 23 371 068 | 24 411 068 |
31408 | 1 151 769 | 9 364 068 | 10 515 837 | 0 | 7 861 014 | 7 861 014 | 0 | 38 052 | 38 052 | 1 151 769 | 1 541 106 | 2 692 875 |
31409 | 771 429 | 8 500 121 | 9 271 550 | 0 | 175 124 | 175 124 | 0 | 68 527 | 68 527 | 771 429 | 8 393 524 | 9 164 953 |
31602 | 0 | 0 | 0 | 880 000 | 0 | 880 000 | 880 000 | 0 | 880 000 | 0 | 0 | 0 |
31603 | 0 | 0 | 0 | 855 000 | 0 | 855 000 | 855 000 | 0 | 855 000 | 0 | 0 | 0 |
31607 | 10 645 000 | 715 216 | 11 360 216 | 0 | 28 477 | 28 477 | 0 | 93 827 | 93 827 | 10 645 000 | 780 566 | 11 425 566 |
31608 | 0 | 12 424 476 | 12 424 476 | 0 | 255 815 | 255 815 | 0 | 100 310 | 100 310 | 0 | 12 268 971 | 12 268 971 |
32015 | 0 | 0 | 0 | 31 500 | 0 | 31 500 | 31 500 | 0 | 31 500 | 0 | 0 | 0 |
32311 | 390 | 0 | 390 | 5 | 0 | 5 | 0 | 0 | 0 | 385 | 0 | 385 |
32801 | 168 | 536 665 | 536 833 | 504 | 15 121 | 15 625 | 854 | 161 190 | 162 044 | 518 | 682 734 | 683 252 |
40602 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
40701 | 1 397 163 | 50 | 1 397 213 | 2 208 554 | 301 131 | 2 509 685 | 2 209 901 | 301 244 | 2 511 145 | 1 398 510 | 163 | 1 398 673 |
40702 | 335 310 | 23 495 | 358 805 | 18 956 450 | 598 837 | 19 555 287 | 19 059 712 | 629 808 | 19 689 520 | 438 572 | 54 466 | 493 038 |
40703 | 18 049 | 1 001 | 19 050 | 38 495 | 27 843 | 66 338 | 34 550 | 27 882 | 62 432 | 14 104 | 1 040 | 15 144 |
40802 | 1 186 | 0 | 1 186 | 1 302 | 0 | 1 302 | 1 433 | 0 | 1 433 | 1 317 | 0 | 1 317 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 16 511 | 21 695 | 38 206 | 3 250 098 | 265 958 | 3 516 056 | 3 249 557 | 262 611 | 3 512 168 | 15 970 | 18 348 | 34 318 |
40817 | 777 274 | 95 949 | 873 223 | 16 160 602 | 578 784 | 16 739 386 | 16 227 054 | 568 774 | 16 795 828 | 843 726 | 85 939 | 929 665 |
40820 | 13 137 | 7 544 | 20 681 | 73 677 | 49 602 | 123 279 | 81 398 | 51 218 | 132 616 | 20 858 | 9 160 | 30 018 |
40902 | 0 | 0 | 0 | 55 171 | 0 | 55 171 | 55 171 | 0 | 55 171 | 0 | 0 | 0 |
40911 | 318 568 | 0 | 318 568 | 13 147 815 | 0 | 13 147 815 | 13 730 160 | 0 | 13 730 160 | 900 913 | 0 | 900 913 |
42005 | 452 000 | 0 | 452 000 | 0 | 0 | 0 | 0 | 0 | 0 | 452 000 | 0 | 452 000 |
42105 | 0 | 780 | 780 | 0 | 16 | 16 | 0 | 7 | 7 | 0 | 771 | 771 |
42301 | 6 275 211 | 15 000 | 6 290 211 | 27 386 423 | 73 771 | 27 460 194 | 27 393 848 | 74 573 | 27 468 421 | 6 282 636 | 15 802 | 6 298 438 |
42302 | 2 590 | 523 | 3 113 | 1 030 | 9 | 1 039 | 0 | 5 | 5 | 1 560 | 519 | 2 079 |
42303 | 293 295 | 26 091 | 319 386 | 90 749 | 3 327 | 94 076 | 63 093 | 5 150 | 68 243 | 265 639 | 27 914 | 293 553 |
42304 | 407 018 | 27 320 | 434 338 | 28 802 | 3 640 | 32 442 | 137 293 | 11 429 | 148 722 | 515 509 | 35 109 | 550 618 |
42305 | 2 037 724 | 183 457 | 2 221 181 | 150 479 | 19 465 | 169 944 | 293 450 | 19 495 | 312 945 | 2 180 695 | 183 487 | 2 364 182 |
42306 | 3 000 | 0 | 3 000 | 3 392 | 0 | 3 392 | 392 | 0 | 392 | 0 | 0 | 0 |
42505 | 0 | 173 430 | 173 430 | 0 | 54 805 | 54 805 | 0 | 5 165 662 | 5 165 662 | 0 | 5 284 287 | 5 284 287 |
42507 | 0 | 2 689 | 2 689 | 0 | 255 | 255 | 0 | 21 | 21 | 0 | 2 455 | 2 455 |
42601 | 192 | 8 286 | 8 478 | 2 181 | 73 312 | 75 493 | 2 362 | 73 628 | 75 990 | 373 | 8 602 | 8 975 |
42602 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 |
42603 | 3 139 | 641 | 3 780 | 1 189 | 9 | 1 198 | 767 | 362 | 1 129 | 2 717 | 994 | 3 711 |
42604 | 18 209 | 198 | 18 407 | 0 | 218 | 218 | 300 | 20 764 | 21 064 | 18 509 | 20 744 | 39 253 |
42605 | 37 995 | 22 543 | 60 538 | 2 823 | 260 | 3 083 | 1 318 | 1 198 | 2 516 | 36 490 | 23 481 | 59 971 |
44006 | 0 | 21 677 830 | 21 677 830 | 0 | 275 810 | 275 810 | 0 | 329 630 | 329 630 | 0 | 21 731 650 | 21 731 650 |
44007 | 0 | 32 514 125 | 32 514 125 | 0 | 669 875 | 669 875 | 0 | 262 125 | 262 125 | 0 | 32 106 375 | 32 106 375 |
45215 | 9 195 924 | 0 | 9 195 924 | 9 189 704 | 0 | 9 189 704 | 8 854 202 | 0 | 8 854 202 | 8 860 422 | 0 | 8 860 422 |
45515 | 11 006 593 | 0 | 11 006 593 | 3 362 392 | 0 | 3 362 392 | 3 136 696 | 0 | 3 136 696 | 10 780 897 | 0 | 10 780 897 |
45615 | 687 757 | 0 | 687 757 | 12 092 | 0 | 12 092 | 59 395 | 0 | 59 395 | 735 060 | 0 | 735 060 |
45715 | 2 548 | 0 | 2 548 | 1 464 | 0 | 1 464 | 1 212 | 0 | 1 212 | 2 296 | 0 | 2 296 |
45818 | 18 441 042 | 0 | 18 441 042 | 1 395 586 | 0 | 1 395 586 | 3 456 840 | 0 | 3 456 840 | 20 502 296 | 0 | 20 502 296 |
47308 | 6 320 | 0 | 6 320 | 60 | 0 | 60 | 0 | 0 | 0 | 6 260 | 0 | 6 260 |
47403 | 0 | 0 | 0 | 2 048 106 | 0 | 2 048 106 | 2 048 106 | 0 | 2 048 106 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 112 805 485 | 108 211 438 | 221 016 923 | 112 805 485 | 108 211 438 | 221 016 923 | 0 | 0 | 0 |
47411 | 97 504 | 6 311 | 103 815 | 12 965 | 1 129 | 14 094 | 25 607 | 1 638 | 27 245 | 110 146 | 6 820 | 116 966 |
47416 | 297 | 250 | 547 | 3 713 726 | 797 061 | 4 510 787 | 3 714 761 | 799 767 | 4 514 528 | 1 332 | 2 956 | 4 288 |
47422 | 19 706 | 35 | 19 741 | 24 334 280 | 692 269 | 25 026 549 | 24 337 332 | 692 268 | 25 029 600 | 22 758 | 34 | 22 792 |
47425 | 2 586 560 | 0 | 2 586 560 | 569 398 | 0 | 569 398 | 714 595 | 0 | 714 595 | 2 731 757 | 0 | 2 731 757 |
47426 | 216 892 | 3 230 026 | 3 446 918 | 51 604 | 1 224 689 | 1 276 293 | 107 368 | 685 336 | 792 704 | 272 656 | 2 690 673 | 2 963 329 |
47501 | 54 942 | 50 299 | 105 241 | 103 672 | 49 673 | 153 345 | 48 973 | 2 242 | 51 215 | 243 | 2 868 | 3 111 |
52005 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
52006 | 16 963 499 | 0 | 16 963 499 | 0 | 0 | 0 | 7 036 501 | 0 | 7 036 501 | 24 000 000 | 0 | 24 000 000 |
52104 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 18 212 | 0 | 18 212 | 14 173 | 0 | 14 173 | 0 | 0 | 0 | 4 039 | 0 | 4 039 |
52305 | 80 452 | 54 651 | 135 103 | 0 | 453 | 453 | 0 | 1 051 | 1 051 | 80 452 | 55 249 | 135 701 |
52306 | 595 | 0 | 595 | 0 | 0 | 0 | 0 | 0 | 0 | 595 | 0 | 595 |
52403 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 62 055 | 0 | 62 055 | 62 055 | 0 | 62 055 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 14 173 | 0 | 14 173 | 14 173 | 0 | 14 173 | 0 | 0 | 0 |
52501 | 166 826 | 0 | 166 826 | 62 055 | 0 | 62 055 | 170 149 | 0 | 170 149 | 274 920 | 0 | 274 920 |
60206 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
60301 | 47 | 0 | 47 | 1 578 836 | 0 | 1 578 836 | 1 578 814 | 0 | 1 578 814 | 25 | 0 | 25 |
60303 | 0 | 0 | 0 | 154 683 | 0 | 154 683 | 154 683 | 0 | 154 683 | 0 | 0 | 0 |
60305 | 332 | 0 | 332 | 672 789 | 0 | 672 789 | 672 816 | 0 | 672 816 | 359 | 0 | 359 |
60307 | 23 | 0 | 23 | 8 | 0 | 8 | 8 | 0 | 8 | 23 | 0 | 23 |
60309 | 71 504 | 0 | 71 504 | 71 504 | 0 | 71 504 | 17 469 | 0 | 17 469 | 17 469 | 0 | 17 469 |
60311 | 60 147 | 0 | 60 147 | 64 976 | 0 | 64 976 | 63 272 | 0 | 63 272 | 58 443 | 0 | 58 443 |
60313 | 0 | 468 203 | 468 203 | 2 299 | 9 647 | 11 946 | 2 299 | 3 776 | 6 075 | 0 | 462 332 | 462 332 |
60322 | 20 746 | 211 | 20 957 | 39 015 | 20 | 39 035 | 40 657 | 21 | 40 678 | 22 388 | 212 | 22 600 |
60324 | 21 188 | 0 | 21 188 | 13 338 | 0 | 13 338 | 22 306 | 0 | 22 306 | 30 156 | 0 | 30 156 |
60601 | 821 122 | 0 | 821 122 | 1 852 | 0 | 1 852 | 70 948 | 0 | 70 948 | 890 218 | 0 | 890 218 |
60903 | 7 345 | 0 | 7 345 | 0 | 0 | 0 | 422 | 0 | 422 | 7 767 | 0 | 7 767 |
61201 | 0 | 0 | 0 | 1 269 | 0 | 1 269 | 1 269 | 0 | 1 269 | 0 | 0 | 0 |
61304 | 8 086 | 0 | 8 086 | 7 115 | 0 | 7 115 | 8 028 | 0 | 8 028 | 8 999 | 0 | 8 999 |
61306 | 0 | 0 | 0 | 12 666 | 0 | 12 666 | 2 712 901 | 0 | 2 712 901 | 2 700 235 | 0 | 2 700 235 |
70101 | 0 | 0 | 0 | 21 542 | 0 | 21 542 | 3 073 584 | 0 | 3 073 584 | 3 052 042 | 0 | 3 052 042 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 11 605 | 0 | 11 605 | 11 605 | 0 | 11 605 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 033 | 0 | 2 033 | 2 033 | 0 | 2 033 |
70106 | 0 | 0 | 0 | 3 757 | 0 | 3 757 | 127 137 | 0 | 127 137 | 123 380 | 0 | 123 380 |
70107 | 0 | 0 | 0 | 17 413 | 0 | 17 413 | 17 401 576 | 0 | 17 401 576 | 17 384 163 | 0 | 17 384 163 |
70301 | 6 331 143 | 0 | 6 331 143 | 0 | 0 | 0 | 0 | 0 | 0 | 6 331 143 | 0 | 6 331 143 |
70302 | 22 449 269 | 0 | 22 449 269 | 0 | 0 | 0 | 0 | 0 | 0 | 22 449 269 | 0 | 22 449 269 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 1 214 173 | 0 | 1 214 173 | 1 214 173 | 0 | 1 214 173 | 0 | 0 | 0 |
90803 | 960 665 | 54 651 | 1 015 316 | 232 480 | 12 278 | 244 758 | 38 100 | 11 681 | 49 781 | 1 155 045 | 55 248 | 1 210 293 |
90901 | 1 | 0 | 1 | 555 | 0 | 555 | 308 | 0 | 308 | 248 | 0 | 248 |
90902 | 10 115 | 0 | 10 115 | 16 | 0 | 16 | 144 | 0 | 144 | 9 987 | 0 | 9 987 |
90906 | 24 626 | 0 | 24 626 | 0 | 0 | 0 | 0 | 0 | 0 | 24 626 | 0 | 24 626 |
90907 | 0 | 0 | 0 | 183 992 | 0 | 183 992 | 0 | 0 | 0 | 183 992 | 0 | 183 992 |
90908 | 0 | 0 | 0 | 55 171 | 0 | 55 171 | 55 171 | 0 | 55 171 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 10 528 | 10 528 | 0 | 10 528 | 10 528 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 10 488 | 10 488 | 0 | 10 488 | 10 488 | 0 | 0 | 0 |
91202 | 786 | 0 | 786 | 1 894 | 0 | 1 894 | 2 024 | 0 | 2 024 | 656 | 0 | 656 |
91203 | 189 | 0 | 189 | 1 079 | 0 | 1 079 | 982 | 0 | 982 | 286 | 0 | 286 |
91207 | 3 | 0 | 3 | 6 | 0 | 6 | 1 | 0 | 1 | 8 | 0 | 8 |
91303 | 1 020 939 | 35 865 | 1 056 804 | 247 369 | 62 570 | 309 939 | 64 002 | 1 866 | 65 868 | 1 204 306 | 96 569 | 1 300 875 |
91305 | 13 132 655 | 11 835 871 | 24 968 526 | 611 576 | 1 548 762 | 2 160 338 | 576 333 | 462 567 | 1 038 900 | 13 167 898 | 12 922 066 | 26 089 964 |
91307 | 85 209 352 | 862 175 | 86 071 527 | 11 701 479 | 221 081 | 11 922 560 | 10 774 508 | 69 071 | 10 843 579 | 86 136 323 | 1 014 185 | 87 150 508 |
91406 | 0 | 1 560 678 | 1 560 678 | 0 | 5 094 | 5 094 | 0 | 1 565 772 | 1 565 772 | 0 | 0 | 0 |
91503 | 1 466 289 | 0 | 1 466 289 | 5 984 | 0 | 5 984 | 0 | 0 | 0 | 1 472 273 | 0 | 1 472 273 |
91603 | 0 | 17 | 17 | 0 | 3 | 3 | 0 | 0 | 0 | 0 | 20 | 20 |
91604 | 2 235 795 | 23 322 | 2 259 117 | 1 616 143 | 10 478 | 1 626 621 | 1 675 585 | 5 225 | 1 680 810 | 2 176 353 | 28 575 | 2 204 928 |
91704 | 256 201 | 1 473 | 257 674 | 32 411 | 0 | 32 411 | 39 | 2 | 41 | 288 573 | 1 471 | 290 044 |
91802 | 3 383 120 | 21 452 | 3 404 572 | 532 277 | 173 | 532 450 | 295 | 467 | 762 | 3 915 102 | 21 158 | 3 936 260 |
91803 | 1 128 | 3 694 | 4 822 | 0 | 29 | 29 | 0 | 76 | 76 | 1 128 | 3 647 | 4 775 |
99998 | 33 156 934 | 0 | 33 156 934 | 15 515 327 | 0 | 15 515 327 | 10 456 276 | 0 | 10 456 276 | 38 215 985 | 0 | 38 215 985 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 21 652 | 0 | 21 652 | 21 652 | 0 | 21 652 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 17 338 | 0 | 17 338 | 17 338 | 0 | 17 338 | 0 | 0 | 0 |
91302 | 37 260 | 812 597 | 849 857 | 4 665 | 148 602 | 153 267 | 10 200 | 19 239 | 29 439 | 42 795 | 683 234 | 726 029 |
91309 | 26 982 385 | 598 984 | 27 581 369 | 9 437 020 | 209 565 | 9 646 585 | 9 335 556 | 263 631 | 9 599 187 | 26 880 921 | 653 050 | 27 533 971 |
91404 | 769 736 | 3 766 740 | 4 536 476 | 190 705 | 422 830 | 613 535 | 270 392 | 5 575 793 | 5 846 185 | 849 423 | 8 919 703 | 9 769 126 |
91405 | 0 | 189 232 | 189 232 | 0 | 3 899 | 3 899 | 0 | 1 526 | 1 526 | 0 | 186 859 | 186 859 |
99999 | 122 101 066 | 0 | 122 101 066 | 16 494 494 | 0 | 16 494 494 | 18 273 175 | 0 | 18 273 175 | 123 879 747 | 0 | 123 879 747 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 691 803 | 1 481 445 | 3 173 248 | 23 534 024 | 21 250 904 | 44 784 928 | 24 711 007 | 22 113 777 | 46 824 784 | 514 820 | 618 572 | 1 133 392 |
93002 | 0 | 0 | 0 | 22 124 975 | 2 091 904 | 24 216 879 | 18 992 525 | 2 091 904 | 21 084 429 | 3 132 450 | 0 | 3 132 450 |
93301 | 0 | 0 | 0 | 0 | 11 630 616 | 11 630 616 | 0 | 11 630 616 | 11 630 616 | 0 | 0 | 0 |
93302 | 0 | 2 861 243 | 2 861 243 | 256 900 | 12 406 230 | 12 663 130 | 0 | 11 671 559 | 11 671 559 | 256 900 | 3 595 914 | 3 852 814 |
93303 | 0 | 9 103 955 | 9 103 955 | 517 900 | 6 271 756 | 6 789 656 | 0 | 12 036 648 | 12 036 648 | 517 900 | 3 339 063 | 3 856 963 |
93304 | 0 | 6 762 938 | 6 762 938 | 0 | 2 733 706 | 2 733 706 | 0 | 6 286 007 | 6 286 007 | 0 | 3 210 637 | 3 210 637 |
93305 | 0 | 0 | 0 | 0 | 257 460 | 257 460 | 0 | 257 460 | 257 460 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 83 247 | 23 468 297 | 23 551 544 | 83 247 | 23 468 297 | 23 551 544 | 0 | 0 | 0 |
93307 | 0 | 1 560 678 | 1 560 678 | 42 885 | 32 685 270 | 32 728 155 | 42 885 | 23 586 632 | 23 629 517 | 0 | 10 659 316 | 10 659 316 |
93308 | 42 885 | 22 109 605 | 22 152 490 | 39 174 | 38 595 698 | 38 634 872 | 42 883 | 33 222 246 | 33 265 129 | 39 176 | 27 483 057 | 27 522 233 |
93309 | 0 | 39 927 345 | 39 927 345 | 0 | 23 815 110 | 23 815 110 | 0 | 38 956 333 | 38 956 333 | 0 | 24 786 122 | 24 786 122 |
93310 | 0 | 0 | 0 | 0 | 14 574 340 | 14 574 340 | 0 | 11 235 277 | 11 235 277 | 0 | 3 339 063 | 3 339 063 |
93801 | 617 285 | 0 | 617 285 | 1 782 158 | 0 | 1 782 158 | 1 512 986 | 0 | 1 512 986 | 886 457 | 0 | 886 457 |
Пассив | ||||||||||||
96001 | 1 301 902 | 1 871 526 | 3 173 428 | 16 108 797 | 30 728 041 | 46 836 838 | 15 321 695 | 29 475 413 | 44 797 108 | 514 800 | 618 898 | 1 133 698 |
96002 | 0 | 0 | 0 | 0 | 21 108 374 | 21 108 374 | 0 | 24 235 625 | 24 235 625 | 0 | 3 127 251 | 3 127 251 |
96301 | 0 | 0 | 0 | 11 615 325 | 260 876 | 11 876 201 | 11 615 325 | 260 876 | 11 876 201 | 0 | 0 | 0 |
96302 | 2 893 325 | 0 | 2 893 325 | 11 615 325 | 261 773 | 11 877 098 | 12 394 940 | 518 624 | 12 913 564 | 3 672 940 | 256 851 | 3 929 791 |
96303 | 9 253 400 | 0 | 9 253 400 | 12 138 075 | 7 156 | 12 145 231 | 6 272 480 | 520 858 | 6 793 338 | 3 387 805 | 513 702 | 3 901 507 |
96304 | 6 797 830 | 0 | 6 797 830 | 6 272 480 | 0 | 6 272 480 | 2 705 013 | 0 | 2 705 013 | 3 230 363 | 0 | 3 230 363 |
96305 | 0 | 0 | 0 | 257 050 | 0 | 257 050 | 257 050 | 0 | 257 050 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 23 977 297 | 0 | 23 977 297 | 23 977 297 | 0 | 23 977 297 | 0 | 0 | 0 |
96307 | 1 590 900 | 0 | 1 590 900 | 23 936 935 | 0 | 23 936 935 | 33 183 460 | 0 | 33 183 460 | 10 837 425 | 0 | 10 837 425 |
96308 | 22 346 035 | 0 | 22 346 035 | 33 183 460 | 0 | 33 183 460 | 38 820 650 | 0 | 38 820 650 | 27 983 225 | 0 | 27 983 225 |
96309 | 40 090 350 | 0 | 40 090 350 | 38 781 475 | 0 | 38 781 475 | 23 571 248 | 0 | 23 571 248 | 24 880 123 | 0 | 24 880 123 |
96310 | 0 | 0 | 0 | 11 193 973 | 0 | 11 193 973 | 14 536 123 | 0 | 14 536 123 | 3 342 150 | 0 | 3 342 150 |
96801 | 13 914 | 0 | 13 914 | 1 512 986 | 0 | 1 512 986 | 1 512 986 | 0 | 1 512 986 | 13 914 | 0 | 13 914 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 17,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 2 076 495,0000 | 0 | 0 | 5 000 000,0000 | 0 | 0 | 7 036 501,0000 | 0 | 0 | 39 994,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98050 | 0 | 0 | 40 006,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 40 010,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 2 036 501,0000 | 0 | 0 | 7 036 501,0000 | 0 | 0 | 5 000 000,0000 | 0 | 0 | 0,0000 |
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