Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | 892 932 | 172 261 | 1 065 193 | 14 761 131 | 1 200 553 | 15 961 684 | 14 809 112 | 1 222 963 | 16 032 075 | 844 951 | 149 851 | 994 802 |
20207 | 0 | 0 | 0 | 1 526 778 | 334 698 | 1 861 476 | 1 526 778 | 334 698 | 1 861 476 | 0 | 0 | 0 |
20208 | 1 716 285 | 20 451 | 1 736 736 | 15 329 024 | 195 094 | 15 524 118 | 15 424 164 | 195 162 | 15 619 326 | 1 621 145 | 20 383 | 1 641 528 |
20209 | 98 246 | 21 501 | 119 747 | 12 928 697 | 1 362 380 | 14 291 077 | 12 903 332 | 1 359 083 | 14 262 415 | 123 611 | 24 798 | 148 409 |
30102 | 1 401 273 | 0 | 1 401 273 | 60 681 671 | 0 | 60 681 671 | 61 443 182 | 0 | 61 443 182 | 639 762 | 0 | 639 762 |
30110 | 74 985 | 881 | 75 866 | 5 028 379 | 14 | 5 028 393 | 4 965 066 | 36 | 4 965 102 | 138 298 | 859 | 139 157 |
30114 | 0 | 125 122 | 125 122 | 0 | 89 875 709 | 89 875 709 | 0 | 89 925 696 | 89 925 696 | 0 | 75 135 | 75 135 |
30202 | 1 004 336 | 0 | 1 004 336 | 170 917 | 0 | 170 917 | 0 | 0 | 0 | 1 175 253 | 0 | 1 175 253 |
30204 | 2 376 323 | 0 | 2 376 323 | 106 749 | 0 | 106 749 | 0 | 0 | 0 | 2 483 072 | 0 | 2 483 072 |
30210 | 0 | 0 | 0 | 11 001 | 0 | 11 001 | 11 001 | 0 | 11 001 | 0 | 0 | 0 |
30233 | 155 278 | 2 057 | 157 335 | 27 782 678 | 658 346 | 28 441 024 | 27 795 445 | 657 400 | 28 452 845 | 142 511 | 3 003 | 145 514 |
30302 | 41 694 | 0 | 41 694 | 3 238 817 | 0 | 3 238 817 | 3 198 070 | 0 | 3 198 070 | 82 441 | 0 | 82 441 |
30306 | 6 000 000 | 0 | 6 000 000 | 1 544 900 | 0 | 1 544 900 | 1 533 400 | 0 | 1 533 400 | 6 011 500 | 0 | 6 011 500 |
30402 | 446 | 0 | 446 | 119 963 | 0 | 119 963 | 119 964 | 0 | 119 964 | 445 | 0 | 445 |
30404 | 0 | 0 | 0 | 150 269 | 0 | 150 269 | 150 269 | 0 | 150 269 | 0 | 0 | 0 |
30406 | 0 | 0 | 0 | 74 061 | 0 | 74 061 | 16 941 | 0 | 16 941 | 57 120 | 0 | 57 120 |
30409 | 0 | 0 | 0 | 66 305 | 0 | 66 305 | 66 305 | 0 | 66 305 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 9 418 000 | 7 471 655 | 16 889 655 | 6 745 000 | 7 236 499 | 13 981 499 | 2 673 000 | 235 156 | 2 908 156 |
32003 | 4 079 000 | 265 915 | 4 344 915 | 4 059 000 | 6 593 287 | 10 652 287 | 7 128 000 | 6 859 202 | 13 987 202 | 1 010 000 | 0 | 1 010 000 |
32004 | 0 | 0 | 0 | 400 000 | 594 942 | 994 942 | 240 000 | 594 942 | 834 942 | 160 000 | 0 | 160 000 |
32006 | 985 000 | 0 | 985 000 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 810 000 | 0 | 810 000 |
32102 | 0 | 0 | 0 | 49 000 | 42 380 508 | 42 429 508 | 0 | 38 439 892 | 38 439 892 | 49 000 | 3 940 616 | 3 989 616 |
32103 | 0 | 5 562 791 | 5 562 791 | 0 | 22 886 317 | 22 886 317 | 0 | 24 686 612 | 24 686 612 | 0 | 3 762 496 | 3 762 496 |
32104 | 0 | 3 135 067 | 3 135 067 | 0 | 12 458 633 | 12 458 633 | 0 | 12 536 672 | 12 536 672 | 0 | 3 057 028 | 3 057 028 |
32105 | 0 | 0 | 0 | 0 | 3 078 153 | 3 078 153 | 0 | 3 078 153 | 3 078 153 | 0 | 0 | 0 |
32107 | 0 | 192 927 | 192 927 | 0 | 3 133 | 3 133 | 0 | 7 935 | 7 935 | 0 | 188 125 | 188 125 |
32108 | 0 | 120 580 | 120 580 | 0 | 1 958 | 1 958 | 0 | 4 960 | 4 960 | 0 | 117 578 | 117 578 |
32109 | 0 | 519 031 | 519 031 | 0 | 15 501 | 15 501 | 0 | 10 071 | 10 071 | 0 | 524 461 | 524 461 |
32301 | 0 | 326 529 | 326 529 | 0 | 30 976 | 30 976 | 0 | 208 416 | 208 416 | 0 | 149 089 | 149 089 |
32307 | 0 | 3 617 | 3 617 | 0 | 59 | 59 | 0 | 149 | 149 | 0 | 3 527 | 3 527 |
32308 | 0 | 13 682 363 | 13 682 363 | 0 | 448 880 | 448 880 | 0 | 201 310 | 201 310 | 0 | 13 929 933 | 13 929 933 |
32309 | 0 | 22 013 | 22 013 | 0 | 358 | 358 | 0 | 905 | 905 | 0 | 21 466 | 21 466 |
45106 | 1 817 160 | 3 101 305 | 4 918 465 | 0 | 50 359 | 50 359 | 0 | 127 558 | 127 558 | 1 817 160 | 3 024 106 | 4 841 266 |
45107 | 0 | 796 428 | 796 428 | 0 | 12 933 | 12 933 | 0 | 32 758 | 32 758 | 0 | 776 603 | 776 603 |
45201 | 579 237 | 0 | 579 237 | 1 867 238 | 0 | 1 867 238 | 1 652 180 | 0 | 1 652 180 | 794 295 | 0 | 794 295 |
45203 | 0 | 0 | 0 | 0 | 235 670 | 235 670 | 0 | 235 670 | 235 670 | 0 | 0 | 0 |
45204 | 2 899 200 | 0 | 2 899 200 | 138 871 | 0 | 138 871 | 161 201 | 0 | 161 201 | 2 876 870 | 0 | 2 876 870 |
45205 | 14 634 | 4 012 886 | 4 027 520 | 0 | 64 049 | 64 049 | 0 | 3 691 279 | 3 691 279 | 14 634 | 385 656 | 400 290 |
45206 | 2 712 523 | 872 171 | 3 584 694 | 0 | 69 267 | 69 267 | 0 | 37 101 | 37 101 | 2 712 523 | 904 337 | 3 616 860 |
45207 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45502 | 117 679 | 0 | 117 679 | 1 299 326 | 1 240 | 1 300 566 | 1 242 509 | 1 240 | 1 243 749 | 174 496 | 0 | 174 496 |
45503 | 8 470 | 0 | 8 470 | 2 | 0 | 2 | 4 948 | 0 | 4 948 | 3 524 | 0 | 3 524 |
45504 | 396 662 | 0 | 396 662 | 221 846 | 0 | 221 846 | 196 865 | 0 | 196 865 | 421 643 | 0 | 421 643 |
45505 | 15 314 098 | 93 703 | 15 407 801 | 4 685 001 | 13 400 | 4 698 401 | 5 479 148 | 4 070 | 5 483 218 | 14 519 951 | 103 033 | 14 622 984 |
45506 | 8 576 735 | 121 595 | 8 698 330 | 1 151 152 | 2 317 | 1 153 469 | 1 608 512 | 6 555 | 1 615 067 | 8 119 375 | 117 357 | 8 236 732 |
45507 | 14 963 143 | 88 931 | 15 052 074 | 2 236 695 | 2 946 | 2 239 641 | 938 670 | 4 790 | 943 460 | 16 261 168 | 87 087 | 16 348 255 |
45508 | 61 498 332 | 191 871 | 61 690 203 | 8 173 539 | 160 656 | 8 334 195 | 9 903 357 | 171 299 | 10 074 656 | 59 768 514 | 181 228 | 59 949 742 |
45509 | 51 | 0 | 51 | 46 | 0 | 46 | 55 | 0 | 55 | 42 | 0 | 42 |
45604 | 0 | 7 235 | 7 235 | 0 | 118 | 118 | 0 | 298 | 298 | 0 | 7 055 | 7 055 |
45605 | 4 861 000 | 346 736 | 5 207 736 | 0 | 57 471 | 57 471 | 0 | 14 956 | 14 956 | 4 861 000 | 389 251 | 5 250 251 |
45606 | 1 537 620 | 1 687 390 | 3 225 010 | 0 | 55 421 | 55 421 | 0 | 24 728 | 24 728 | 1 537 620 | 1 718 083 | 3 255 703 |
45607 | 1 357 125 | 0 | 1 357 125 | 0 | 0 | 0 | 172 000 | 0 | 172 000 | 1 185 125 | 0 | 1 185 125 |
45701 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
45705 | 0 | 129 | 129 | 0 | 2 | 2 | 0 | 11 | 11 | 0 | 120 | 120 |
45706 | 0 | 1 028 | 1 028 | 0 | 115 | 115 | 0 | 45 | 45 | 0 | 1 098 | 1 098 |
45707 | 38 764 | 14 070 | 52 834 | 3 867 | 10 085 | 13 952 | 3 377 | 9 961 | 13 338 | 39 254 | 14 194 | 53 448 |
45812 | 30 | 458 | 488 | 0 | 7 | 7 | 0 | 18 | 18 | 30 | 447 | 477 |
45814 | 5 744 | 0 | 5 744 | 0 | 0 | 0 | 0 | 0 | 0 | 5 744 | 0 | 5 744 |
45815 | 28 582 318 | 51 817 | 28 634 135 | 2 069 002 | 2 137 | 2 071 139 | 1 646 980 | 2 827 | 1 649 807 | 29 004 340 | 51 127 | 29 055 467 |
45817 | 427 | 231 | 658 | 32 | 10 | 42 | 100 | 16 | 116 | 359 | 225 | 584 |
45911 | 0 | 0 | 0 | 0 | 305 | 305 | 0 | 305 | 305 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 0 | 147 | 147 | 0 | 147 | 147 | 0 | 0 | 0 |
45915 | 102 067 | 27 | 102 094 | 170 486 | 110 | 170 596 | 167 618 | 53 | 167 671 | 104 935 | 84 | 105 019 |
45917 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
47301 | 0 | 126 160 | 126 160 | 0 | 2 319 | 2 319 | 0 | 5 196 | 5 196 | 0 | 123 283 | 123 283 |
47402 | 4 063 | 0 | 4 063 | 0 | 0 | 0 | 4 063 | 0 | 4 063 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 2 432 758 | 2 387 823 | 4 820 581 | 2 432 758 | 2 387 823 | 4 820 581 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 134 811 121 | 132 434 212 | 267 245 333 | 134 811 121 | 132 434 212 | 267 245 333 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 0 | 720 | 720 | 1 | 720 | 721 | 0 | 0 | 0 |
47423 | 775 290 | 0 | 775 290 | 25 359 531 | 81 | 25 359 612 | 22 352 379 | 81 | 22 352 460 | 3 782 442 | 0 | 3 782 442 |
47427 | 1 301 784 | 591 174 | 1 892 958 | 1 926 056 | 180 752 | 2 106 808 | 1 736 558 | 60 660 | 1 797 218 | 1 491 282 | 711 266 | 2 202 548 |
47802 | 273 006 | 0 | 273 006 | 2 | 0 | 2 | 1 969 | 0 | 1 969 | 271 039 | 0 | 271 039 |
50311 | 6 032 111 | 0 | 6 032 111 | 57 863 | 0 | 57 863 | 704 488 | 0 | 704 488 | 5 385 486 | 0 | 5 385 486 |
52503 | 181 | 751 | 932 | 0 | 25 | 25 | 22 | 125 | 147 | 159 | 651 | 810 |
60102 | 625 498 | 0 | 625 498 | 0 | 0 | 0 | 0 | 0 | 0 | 625 498 | 0 | 625 498 |
60104 | 0 | 1 456 | 1 456 | 0 | 48 | 48 | 0 | 22 | 22 | 0 | 1 482 | 1 482 |
60202 | 2 471 341 | 0 | 2 471 341 | 0 | 0 | 0 | 0 | 0 | 0 | 2 471 341 | 0 | 2 471 341 |
60203 | 0 | 409 970 | 409 970 | 0 | 6 657 | 6 657 | 0 | 16 862 | 16 862 | 0 | 399 765 | 399 765 |
60302 | 1 146 243 | 0 | 1 146 243 | 26 378 | 0 | 26 378 | 458 950 | 0 | 458 950 | 713 671 | 0 | 713 671 |
60306 | 32 | 0 | 32 | 12 692 | 0 | 12 692 | 12 687 | 0 | 12 687 | 37 | 0 | 37 |
60308 | 12 658 | 0 | 12 658 | 10 797 | 23 | 10 820 | 10 809 | 0 | 10 809 | 12 646 | 23 | 12 669 |
60310 | 13 984 | 0 | 13 984 | 91 704 | 0 | 91 704 | 90 798 | 0 | 90 798 | 14 890 | 0 | 14 890 |
60312 | 1 352 315 | 0 | 1 352 315 | 3 609 297 | 0 | 3 609 297 | 3 369 767 | 0 | 3 369 767 | 1 591 845 | 0 | 1 591 845 |
60314 | 17 730 | 57 505 | 75 235 | 8 630 | 35 118 | 43 748 | 2 698 | 34 693 | 37 391 | 23 662 | 57 930 | 81 592 |
60315 | 0 | 964 206 | 964 206 | 0 | 50 088 | 50 088 | 0 | 76 292 | 76 292 | 0 | 938 002 | 938 002 |
60323 | 191 197 | 5 181 | 196 378 | 28 895 | 6 067 | 34 962 | 31 246 | 5 480 | 36 726 | 188 846 | 5 768 | 194 614 |
60401 | 6 237 488 | 0 | 6 237 488 | 82 222 | 0 | 82 222 | 5 135 | 0 | 5 135 | 6 314 575 | 0 | 6 314 575 |
60404 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
60701 | 210 994 | 0 | 210 994 | 102 310 | 0 | 102 310 | 93 184 | 0 | 93 184 | 220 120 | 0 | 220 120 |
60702 | 134 283 | 0 | 134 283 | 23 263 | 0 | 23 263 | 30 068 | 0 | 30 068 | 127 478 | 0 | 127 478 |
60901 | 36 017 | 0 | 36 017 | 0 | 0 | 0 | 0 | 0 | 0 | 36 017 | 0 | 36 017 |
61002 | 15 646 | 0 | 15 646 | 2 404 | 0 | 2 404 | 2 854 | 0 | 2 854 | 15 196 | 0 | 15 196 |
61008 | 83 748 | 0 | 83 748 | 22 407 | 0 | 22 407 | 34 057 | 0 | 34 057 | 72 098 | 0 | 72 098 |
61009 | 83 726 | 0 | 83 726 | 29 672 | 0 | 29 672 | 36 636 | 0 | 36 636 | 76 762 | 0 | 76 762 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 6 185 388 | 0 | 6 185 388 | 6 185 388 | 0 | 6 185 388 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 704 488 | 0 | 704 488 | 704 488 | 0 | 704 488 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 983 | 0 | 1 983 | 1 983 | 0 | 1 983 | 0 | 0 | 0 |
61403 | 1 113 827 | 4 | 1 113 831 | 7 049 | 336 | 7 385 | 28 085 | 4 | 28 089 | 1 092 791 | 336 | 1 093 127 |
70501 | 89 509 | 0 | 89 509 | 35 167 | 0 | 35 167 | 0 | 0 | 0 | 124 676 | 0 | 124 676 |
70502 | 3 514 886 | 0 | 3 514 886 | 439 632 | 0 | 439 632 | 0 | 0 | 0 | 3 954 518 | 0 | 3 954 518 |
70606 | 13 417 648 | 0 | 13 417 648 | 7 925 807 | 0 | 7 925 807 | 2 140 | 0 | 2 140 | 21 341 315 | 0 | 21 341 315 |
70608 | 6 749 699 | 0 | 6 749 699 | 2 899 143 | 0 | 2 899 143 | 0 | 0 | 0 | 9 648 842 | 0 | 9 648 842 |
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 |
10701 | 190 932 | 0 | 190 932 | 0 | 0 | 0 | 0 | 0 | 0 | 190 932 | 0 | 190 932 |
10801 | 24 563 | 0 | 24 563 | 892 | 0 | 892 | 0 | 0 | 0 | 23 671 | 0 | 23 671 |
30109 | 1 | 239 | 240 | 29 000 | 9 | 29 009 | 29 270 | 4 | 29 274 | 271 | 234 | 505 |
30126 | 39 | 0 | 39 | 1 404 | 0 | 1 404 | 1 513 | 0 | 1 513 | 148 | 0 | 148 |
30220 | 0 | 7 239 | 7 239 | 0 | 60 548 | 60 548 | 0 | 53 309 | 53 309 | 0 | 0 | 0 |
30222 | 0 | 1 230 | 1 230 | 0 | 241 894 | 241 894 | 0 | 240 664 | 240 664 | 0 | 0 | 0 |
30226 | 6 409 | 0 | 6 409 | 2 197 | 0 | 2 197 | 2 667 | 0 | 2 667 | 6 879 | 0 | 6 879 |
30232 | 349 190 | 2 490 | 351 680 | 37 586 549 | 827 913 | 38 414 462 | 37 706 047 | 828 895 | 38 534 942 | 468 688 | 3 472 | 472 160 |
30301 | 41 694 | 0 | 41 694 | 3 198 069 | 0 | 3 198 069 | 3 238 816 | 0 | 3 238 816 | 82 441 | 0 | 82 441 |
30305 | 6 000 000 | 0 | 6 000 000 | 1 533 401 | 0 | 1 533 401 | 1 544 901 | 0 | 1 544 901 | 6 011 500 | 0 | 6 011 500 |
30408 | 0 | 0 | 0 | 30 306 | 0 | 30 306 | 30 306 | 0 | 30 306 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 3 606 000 | 0 | 3 606 000 | 3 606 000 | 0 | 3 606 000 | 0 | 0 | 0 |
31303 | 160 000 | 0 | 160 000 | 3 417 000 | 235 171 | 3 652 171 | 3 257 000 | 235 171 | 3 492 171 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 620 000 | 0 | 620 000 | 620 000 | 0 | 620 000 | 0 | 0 | 0 |
31307 | 0 | 530 550 | 530 550 | 0 | 21 822 | 21 822 | 0 | 8 615 | 8 615 | 0 | 517 343 | 517 343 |
31401 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
31402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 235 156 | 235 156 | 0 | 235 156 | 235 156 |
31407 | 4 822 500 | 9 105 054 | 13 927 554 | 1 282 500 | 372 958 | 1 655 458 | 480 500 | 204 893 | 685 393 | 4 020 500 | 8 936 989 | 12 957 489 |
31408 | 1 151 769 | 27 508 | 1 179 277 | 0 | 1 131 | 1 131 | 0 | 447 | 447 | 1 151 769 | 26 824 | 1 178 593 |
31606 | 0 | 30 173 | 30 173 | 0 | 668 | 668 | 0 | 7 275 | 7 275 | 0 | 36 780 | 36 780 |
31607 | 0 | 934 014 | 934 014 | 0 | 75 622 | 75 622 | 0 | 42 812 | 42 812 | 0 | 901 204 | 901 204 |
31608 | 0 | 11 507 022 | 11 507 022 | 0 | 473 290 | 473 290 | 0 | 186 854 | 186 854 | 0 | 11 220 586 | 11 220 586 |
32015 | 30 399 | 0 | 30 399 | 81 800 | 0 | 81 800 | 61 061 | 0 | 61 061 | 9 660 | 0 | 9 660 |
32311 | 372 | 0 | 372 | 10 | 0 | 10 | 0 | 0 | 0 | 362 | 0 | 362 |
40602 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
40701 | 2 074 315 | 6 436 | 2 080 751 | 299 007 | 1 040 | 300 047 | 367 417 | 858 | 368 275 | 2 142 725 | 6 254 | 2 148 979 |
40702 | 342 245 | 33 080 | 375 325 | 8 587 131 | 1 516 346 | 10 103 477 | 8 394 783 | 1 510 895 | 9 905 678 | 149 897 | 27 629 | 177 526 |
40703 | 5 372 | 0 | 5 372 | 4 574 | 652 | 5 226 | 6 700 | 1 011 | 7 711 | 7 498 | 359 | 7 857 |
40802 | 275 | 0 | 275 | 593 | 6 | 599 | 326 | 6 | 332 | 8 | 0 | 8 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 789 007 | 271 | 789 278 | 7 333 155 | 8 302 | 7 341 457 | 6 864 316 | 8 331 | 6 872 647 | 320 168 | 300 | 320 468 |
40817 | 3 555 746 | 96 870 | 3 652 616 | 32 911 376 | 546 836 | 33 458 212 | 33 477 800 | 537 246 | 34 015 046 | 4 122 170 | 87 280 | 4 209 450 |
40820 | 19 911 | 17 560 | 37 471 | 28 102 | 43 819 | 71 921 | 26 854 | 37 610 | 64 464 | 18 663 | 11 351 | 30 014 |
40911 | 209 847 | 0 | 209 847 | 13 453 846 | 0 | 13 453 846 | 13 349 942 | 0 | 13 349 942 | 105 943 | 0 | 105 943 |
41103 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 1 000 000 | 0 | 1 000 000 |
41104 | 5 250 000 | 0 | 5 250 000 | 1 500 000 | 0 | 1 500 000 | 750 000 | 0 | 750 000 | 4 500 000 | 0 | 4 500 000 |
41105 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 500 000 | 0 | 500 000 |
42005 | 410 000 | 0 | 410 000 | 0 | 0 | 0 | 0 | 0 | 0 | 410 000 | 0 | 410 000 |
42006 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42105 | 0 | 723 | 723 | 0 | 30 | 30 | 0 | 12 | 12 | 0 | 705 | 705 |
42106 | 0 | 3 641 | 3 641 | 0 | 53 | 53 | 0 | 119 | 119 | 0 | 3 707 | 3 707 |
42301 | 4 962 106 | 10 097 | 4 972 203 | 4 865 127 | 4 920 | 4 870 047 | 4 744 385 | 674 | 4 745 059 | 4 841 364 | 5 851 | 4 847 215 |
42302 | 1 315 | 305 | 1 620 | 405 | 101 | 506 | 30 | 6 | 36 | 940 | 210 | 1 150 |
42303 | 928 816 | 44 607 | 973 423 | 254 464 | 9 743 | 264 207 | 290 926 | 8 724 | 299 650 | 965 278 | 43 588 | 1 008 866 |
42304 | 1 439 161 | 64 914 | 1 504 075 | 200 582 | 16 374 | 216 956 | 288 452 | 7 034 | 295 486 | 1 527 031 | 55 574 | 1 582 605 |
42305 | 3 874 271 | 175 739 | 4 050 010 | 210 506 | 9 436 | 219 942 | 482 215 | 22 940 | 505 155 | 4 145 980 | 189 243 | 4 335 223 |
42503 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42504 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 26 000 | 4 796 835 | 4 822 835 | 0 | 197 296 | 197 296 | 0 | 77 892 | 77 892 | 26 000 | 4 677 431 | 4 703 431 |
42507 | 0 | 3 014 | 3 014 | 0 | 132 | 132 | 0 | 299 | 299 | 0 | 3 181 | 3 181 |
42601 | 94 | 981 | 1 075 | 64 | 1 420 | 1 484 | 76 | 1 284 | 1 360 | 106 | 845 | 951 |
42603 | 5 895 | 11 521 | 17 416 | 58 | 177 | 235 | 274 | 384 | 658 | 6 111 | 11 728 | 17 839 |
42604 | 7 725 | 171 | 7 896 | 2 | 17 | 19 | 652 | 461 | 1 113 | 8 375 | 615 | 8 990 |
42605 | 58 605 | 7 655 | 66 260 | 628 | 4 131 | 4 759 | 7 080 | 4 059 | 11 139 | 65 057 | 7 583 | 72 640 |
43801 | 10 395 | 0 | 10 395 | 8 602 | 0 | 8 602 | 1 | 0 | 1 | 1 794 | 0 | 1 794 |
44006 | 0 | 31 016 921 | 31 016 921 | 0 | 890 193 | 890 193 | 0 | 745 476 | 745 476 | 0 | 30 872 204 | 30 872 204 |
44007 | 0 | 30 144 875 | 30 144 875 | 0 | 1 239 875 | 1 239 875 | 0 | 489 500 | 489 500 | 0 | 29 394 500 | 29 394 500 |
45215 | 198 823 | 0 | 198 823 | 478 931 | 0 | 478 931 | 457 531 | 0 | 457 531 | 177 423 | 0 | 177 423 |
45515 | 5 232 453 | 0 | 5 232 453 | 404 311 | 0 | 404 311 | 96 395 | 0 | 96 395 | 4 924 537 | 0 | 4 924 537 |
45615 | 1 458 775 | 0 | 1 458 775 | 13 236 | 0 | 13 236 | 47 456 | 0 | 47 456 | 1 492 995 | 0 | 1 492 995 |
45715 | 2 453 | 0 | 2 453 | 1 033 | 0 | 1 033 | 840 | 0 | 840 | 2 260 | 0 | 2 260 |
45818 | 27 989 124 | 0 | 27 989 124 | 1 666 888 | 0 | 1 666 888 | 2 104 455 | 0 | 2 104 455 | 28 426 691 | 0 | 28 426 691 |
45918 | 27 617 | 0 | 27 617 | 3 028 | 0 | 3 028 | 10 440 | 0 | 10 440 | 35 029 | 0 | 35 029 |
47308 | 26 494 | 0 | 26 494 | 607 | 0 | 607 | 2 | 0 | 2 | 25 889 | 0 | 25 889 |
47401 | 100 243 | 0 | 100 243 | 364 | 0 | 364 | 0 | 0 | 0 | 99 879 | 0 | 99 879 |
47407 | 0 | 0 | 0 | 132 322 351 | 136 027 839 | 268 350 190 | 132 322 351 | 136 027 839 | 268 350 190 | 0 | 0 | 0 |
47411 | 210 449 | 6 841 | 217 290 | 34 186 | 1 424 | 35 610 | 56 031 | 1 704 | 57 735 | 232 294 | 7 121 | 239 415 |
47416 | 389 | 146 | 535 | 2 309 137 | 8 658 | 2 317 795 | 2 309 994 | 9 934 | 2 319 928 | 1 246 | 1 422 | 2 668 |
47422 | 6 712 | 19 | 6 731 | 18 681 702 | 846 422 | 19 528 124 | 18 683 370 | 846 492 | 19 529 862 | 8 380 | 89 | 8 469 |
47425 | 2 499 239 | 0 | 2 499 239 | 939 370 | 0 | 939 370 | 4 109 118 | 0 | 4 109 118 | 5 668 987 | 0 | 5 668 987 |
47426 | 200 910 | 2 454 893 | 2 655 803 | 97 541 | 92 228 | 189 769 | 102 360 | 627 031 | 729 391 | 205 729 | 2 989 696 | 3 195 425 |
47804 | 273 006 | 0 | 273 006 | 1 967 | 0 | 1 967 | 0 | 0 | 0 | 271 039 | 0 | 271 039 |
50319 | 60 321 | 0 | 60 321 | 7 045 | 0 | 7 045 | 579 | 0 | 579 | 53 855 | 0 | 53 855 |
52006 | 19 140 382 | 0 | 19 140 382 | 0 | 0 | 0 | 0 | 0 | 0 | 19 140 382 | 0 | 19 140 382 |
52104 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
52305 | 1 959 | 24 309 | 26 268 | 0 | 356 | 356 | 0 | 798 | 798 | 1 959 | 24 751 | 26 710 |
52306 | 2 664 | 0 | 2 664 | 0 | 0 | 0 | 0 | 0 | 0 | 2 664 | 0 | 2 664 |
52401 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52402 | 124 080 | 0 | 124 080 | 124 080 | 0 | 124 080 | 0 | 0 | 0 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 423 801 | 0 | 423 801 | 423 801 | 0 | 423 801 | 0 | 0 | 0 |
52501 | 594 259 | 0 | 594 259 | 423 801 | 0 | 423 801 | 150 042 | 0 | 150 042 | 320 500 | 0 | 320 500 |
60206 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
60301 | 176 135 | 0 | 176 135 | 864 210 | 0 | 864 210 | 743 778 | 0 | 743 778 | 55 703 | 0 | 55 703 |
60305 | 419 | 0 | 419 | 690 411 | 0 | 690 411 | 690 517 | 0 | 690 517 | 525 | 0 | 525 |
60307 | 122 | 0 | 122 | 54 | 0 | 54 | 54 | 0 | 54 | 122 | 0 | 122 |
60309 | 73 522 | 0 | 73 522 | 0 | 0 | 0 | 25 017 | 0 | 25 017 | 98 539 | 0 | 98 539 |
60311 | 373 080 | 0 | 373 080 | 151 788 | 0 | 151 788 | 165 633 | 0 | 165 633 | 386 925 | 0 | 386 925 |
60313 | 0 | 361 738 | 361 738 | 0 | 14 878 | 14 878 | 0 | 5 874 | 5 874 | 0 | 352 734 | 352 734 |
60322 | 78 964 | 241 | 79 205 | 54 647 | 17 | 54 664 | 72 781 | 34 | 72 815 | 97 098 | 258 | 97 356 |
60324 | 225 533 | 0 | 225 533 | 2 702 526 | 0 | 2 702 526 | 2 705 427 | 0 | 2 705 427 | 228 434 | 0 | 228 434 |
60601 | 1 697 773 | 0 | 1 697 773 | 2 197 | 0 | 2 197 | 97 180 | 0 | 97 180 | 1 792 756 | 0 | 1 792 756 |
60903 | 13 539 | 0 | 13 539 | 0 | 0 | 0 | 657 | 0 | 657 | 14 196 | 0 | 14 196 |
61304 | 11 616 | 0 | 11 616 | 7 487 | 0 | 7 487 | 6 832 | 0 | 6 832 | 10 961 | 0 | 10 961 |
70302 | 28 869 668 | 0 | 28 869 668 | 2 718 544 | 0 | 2 718 544 | 2 691 432 | 0 | 2 691 432 | 28 842 556 | 0 | 28 842 556 |
70601 | 14 914 965 | 0 | 14 914 965 | 11 949 | 0 | 11 949 | 7 461 605 | 0 | 7 461 605 | 22 364 621 | 0 | 22 364 621 |
70603 | 7 707 710 | 0 | 7 707 710 | 0 | 0 | 0 | 4 277 476 | 0 | 4 277 476 | 11 985 186 | 0 | 11 985 186 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 547 880 | 0 | 547 880 | 547 880 | 0 | 547 880 | 0 | 0 | 0 |
90901 | 5 284 | 0 | 5 284 | 8 | 0 | 8 | 8 | 0 | 8 | 5 284 | 0 | 5 284 |
90902 | 2 797 | 0 | 2 797 | 24 | 0 | 24 | 22 | 0 | 22 | 2 799 | 0 | 2 799 |
90909 | 0 | 7 239 | 7 239 | 0 | 53 309 | 53 309 | 0 | 60 548 | 60 548 | 0 | 0 | 0 |
91101 | 0 | 507 | 507 | 0 | 5 334 | 5 334 | 0 | 5 841 | 5 841 | 0 | 0 | 0 |
91102 | 0 | 7 674 | 7 674 | 0 | 5 853 | 5 853 | 0 | 11 683 | 11 683 | 0 | 1 844 | 1 844 |
91202 | 4 341 | 0 | 4 341 | 329 | 0 | 329 | 360 | 0 | 360 | 4 310 | 0 | 4 310 |
91203 | 1 276 | 0 | 1 276 | 49 | 0 | 49 | 197 | 0 | 197 | 1 128 | 0 | 1 128 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91414 | 13 270 037 | 19 426 117 | 32 696 154 | 117 031 | 771 738 | 888 769 | 119 917 | 7 864 851 | 7 984 768 | 13 267 151 | 12 333 004 | 25 600 155 |
91417 | 0 | 482 438 | 482 438 | 0 | 916 | 916 | 0 | 483 236 | 483 236 | 0 | 118 | 118 |
91418 | 278 176 | 0 | 278 176 | 3 | 0 | 3 | 1 989 | 0 | 1 989 | 276 190 | 0 | 276 190 |
91501 | 4 347 | 0 | 4 347 | 72 | 0 | 72 | 0 | 0 | 0 | 4 419 | 0 | 4 419 |
91502 | 0 | 0 | 0 | 71 | 0 | 71 | 0 | 0 | 0 | 71 | 0 | 71 |
91603 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 4 |
91604 | 870 290 | 33 482 | 903 772 | 220 234 | 5 224 | 225 458 | 177 246 | 5 571 | 182 817 | 913 278 | 33 135 | 946 413 |
91704 | 570 549 | 1 500 | 572 049 | 12 798 | 24 | 12 822 | 454 | 61 | 515 | 582 893 | 1 463 | 584 356 |
91802 | 11 419 053 | 21 941 | 11 440 994 | 661 760 | 356 | 662 116 | 6 311 | 903 | 7 214 | 12 074 502 | 21 394 | 12 095 896 |
91803 | 17 | 0 | 17 | 1 408 | 0 | 1 408 | 0 | 0 | 0 | 1 425 | 0 | 1 425 |
99998 | 98 615 519 | 0 | 98 615 519 | 14 789 571 | 0 | 14 789 571 | 31 444 619 | 0 | 31 444 619 | 81 960 471 | 0 | 81 960 471 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 170 917 | 0 | 170 917 | 170 917 | 0 | 170 917 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 106 749 | 0 | 106 749 | 106 749 | 0 | 106 749 | 0 | 0 | 0 |
91311 | 2 671 329 | 114 883 | 2 786 212 | 63 598 | 4 726 | 68 324 | 76 079 | 1 866 | 77 945 | 2 683 810 | 112 023 | 2 795 833 |
91312 | 53 015 768 | 5 035 595 | 58 051 363 | 13 648 073 | 3 939 347 | 17 587 420 | 746 032 | 155 144 | 901 176 | 40 113 727 | 1 251 392 | 41 365 119 |
91315 | 1 853 268 | 8 086 796 | 9 940 064 | 304 823 | 554 524 | 859 347 | 470 879 | 378 976 | 849 855 | 2 019 324 | 7 911 248 | 9 930 572 |
91316 | 3 042 | 305 225 | 308 267 | 1 060 | 26 098 | 27 158 | 0 | 29 874 | 29 874 | 1 982 | 309 001 | 310 983 |
91317 | 23 272 740 | 1 503 493 | 24 776 233 | 10 990 353 | 1 605 853 | 12 596 206 | 11 044 342 | 1 574 207 | 12 618 549 | 23 326 729 | 1 471 847 | 24 798 576 |
91507 | 2 753 380 | 0 | 2 753 380 | 28 498 | 0 | 28 498 | 34 506 | 0 | 34 506 | 2 759 388 | 0 | 2 759 388 |
99999 | 46 407 077 | 0 | 46 407 077 | 9 240 480 | 0 | 9 240 480 | 2 357 823 | 0 | 2 357 823 | 39 524 420 | 0 | 39 524 420 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 200 550 | 528 285 | 1 728 835 | 29 017 791 | 25 763 542 | 54 781 333 | 29 395 579 | 25 289 592 | 54 685 171 | 822 762 | 1 002 235 | 1 824 997 |
93002 | 0 | 0 | 0 | 5 243 000 | 148 270 | 5 391 270 | 5 243 000 | 0 | 5 243 000 | 0 | 148 270 | 148 270 |
93301 | 0 | 0 | 0 | 1 475 550 | 7 700 648 | 9 176 198 | 1 475 550 | 7 700 648 | 9 176 198 | 0 | 0 | 0 |
93302 | 491 525 | 3 376 226 | 3 867 751 | 984 025 | 5 074 525 | 6 058 550 | 1 475 550 | 7 745 283 | 9 220 833 | 0 | 705 468 | 705 468 |
93303 | 984 025 | 4 099 703 | 5 083 728 | 3 943 100 | 10 022 755 | 13 965 855 | 984 025 | 5 186 530 | 6 170 555 | 3 943 100 | 8 935 928 | 12 879 028 |
93304 | 3 715 050 | 8 199 406 | 11 914 456 | 724 516 | 9 404 359 | 10 128 875 | 3 953 191 | 10 313 929 | 14 267 120 | 486 375 | 7 289 836 | 7 776 211 |
93305 | 0 | 1 929 272 | 1 929 272 | 239 948 | 3 860 312 | 4 100 260 | 239 948 | 3 908 336 | 4 148 284 | 0 | 1 881 248 | 1 881 248 |
93306 | 0 | 0 | 0 | 17 858 | 0 | 17 858 | 17 858 | 0 | 17 858 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 11 415 | 0 | 11 415 | 11 415 | 0 | 11 415 | 0 | 0 | 0 |
93308 | 7 059 | 0 | 7 059 | 6 345 | 0 | 6 345 | 7 059 | 0 | 7 059 | 6 345 | 0 | 6 345 |
93309 | 0 | 0 | 0 | 0 | 8 418 | 8 418 | 0 | 8 418 | 8 418 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 0 | 12 689 | 12 689 | 0 | 1 350 | 1 350 | 0 | 11 339 | 11 339 |
93801 | 130 198 | 0 | 130 198 | 1 194 060 | 0 | 1 194 060 | 1 171 173 | 0 | 1 171 173 | 153 085 | 0 | 153 085 |
95001 | 0 | 0 | 0 | 21 386 | 0 | 21 386 | 21 386 | 0 | 21 386 | 0 | 0 | 0 |
95003 | 0 | 7 260 016 | 7 260 016 | 22 264 | 1 746 994 | 1 769 258 | 19 023 | 6 041 652 | 6 060 675 | 3 241 | 2 965 358 | 2 968 599 |
Пассив | ||||||||||||
96001 | 479 950 | 1 251 895 | 1 731 845 | 25 031 355 | 29 679 814 | 54 711 169 | 25 553 232 | 29 250 965 | 54 804 197 | 1 001 827 | 823 046 | 1 824 873 |
96002 | 0 | 0 | 0 | 0 | 5 261 788 | 5 261 788 | 0 | 5 410 181 | 5 410 181 | 0 | 148 393 | 148 393 |
96301 | 0 | 0 | 0 | 7 864 090 | 1 496 213 | 9 360 303 | 7 864 090 | 1 496 213 | 9 360 303 | 0 | 0 | 0 |
96302 | 3 434 765 | 482 318 | 3 917 083 | 7 864 090 | 1 506 774 | 9 370 864 | 5 162 350 | 1 024 456 | 6 186 806 | 733 025 | 0 | 733 025 |
96303 | 4 187 775 | 964 636 | 5 152 411 | 5 162 350 | 999 537 | 6 161 887 | 10 265 665 | 3 797 397 | 14 063 062 | 9 291 090 | 3 762 496 | 13 053 586 |
96304 | 8 387 005 | 3 617 385 | 12 004 390 | 10 281 540 | 3 912 254 | 14 193 794 | 9 329 366 | 765 181 | 10 094 547 | 7 434 831 | 470 312 | 7 905 143 |
96305 | 1 949 365 | 0 | 1 949 365 | 3 850 923 | 238 461 | 4 089 384 | 3 850 923 | 238 461 | 4 089 384 | 1 949 365 | 0 | 1 949 365 |
96306 | 0 | 0 | 0 | 1 526 | 681 441 | 682 967 | 1 526 | 681 441 | 682 967 | 0 | 0 | 0 |
96307 | 0 | 126 726 | 126 726 | 790 | 722 755 | 723 545 | 790 | 671 995 | 672 785 | 0 | 75 966 | 75 966 |
96308 | 789 | 339 711 | 340 500 | 789 | 802 368 | 803 157 | 2 791 | 1 231 086 | 1 233 877 | 2 791 | 768 429 | 771 220 |
96309 | 0 | 678 210 | 678 210 | 0 | 1 071 398 | 1 071 398 | 0 | 906 877 | 906 877 | 0 | 513 689 | 513 689 |
96310 | 0 | 6 014 515 | 6 014 515 | 0 | 6 226 029 | 6 226 029 | 0 | 397 736 | 397 736 | 0 | 186 222 | 186 222 |
96801 | 0 | 0 | 0 | 1 171 173 | 0 | 1 171 173 | 1 171 173 | 0 | 1 171 173 | 0 | 0 | 0 |
97101 | 6 270 | 0 | 6 270 | 21 386 | 0 | 21 386 | 18 670 | 0 | 18 670 | 3 554 | 0 | 3 554 |
97103 | 0 | 0 | 0 | 11 364 | 216 505 | 227 869 | 11 364 | 1 406 059 | 1 417 423 | 0 | 1 189 554 | 1 189 554 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 130,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 | 0 | 0 | 127,0000 |
98010 | 0 | 0 | 2 905 895,0000 | 0 | 0 | 120 000,0000 | 0 | 0 | 293 106,0000 | 0 | 0 | 2 732 789,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 983 769,0000 | 0 | 0 | 293 106,0000 | 0 | 0 | 120 000,0000 | 0 | 0 | 810 663,0000 |
98050 | 0 | 0 | 62 556,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 62 556,0000 |
98070 | 0 | 0 | 82,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 79,0000 |
98090 | 0 | 0 | 1 859 618,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 859 618,0000 |
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