Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 1 292 981 | 198 274 | 1 491 255 | 13 758 455 | 1 138 979 | 14 897 434 | 13 738 409 | 1 209 030 | 14 947 439 | 1 313 027 | 128 223 | 1 441 250 |
20207 | 0 | 0 | 0 | 1 997 632 | 386 236 | 2 383 868 | 1 997 632 | 386 236 | 2 383 868 | 0 | 0 | 0 |
20208 | 1 519 175 | 18 774 | 1 537 949 | 13 089 739 | 167 491 | 13 257 230 | 12 971 934 | 170 419 | 13 142 353 | 1 636 980 | 15 846 | 1 652 826 |
20209 | 125 998 | 21 880 | 147 878 | 12 952 050 | 1 331 367 | 14 283 417 | 12 946 828 | 1 324 268 | 14 271 096 | 131 220 | 28 979 | 160 199 |
30102 | 904 958 | 0 | 904 958 | 73 693 690 | 0 | 73 693 690 | 73 858 752 | 0 | 73 858 752 | 739 896 | 0 | 739 896 |
30110 | 222 619 | 5 664 | 228 283 | 10 267 439 | 579 | 10 268 018 | 10 272 643 | 111 | 10 272 754 | 217 415 | 6 132 | 223 547 |
30114 | 0 | 97 138 | 97 138 | 0 | 87 630 731 | 87 630 731 | 0 | 87 521 962 | 87 521 962 | 0 | 205 907 | 205 907 |
30202 | 610 462 | 0 | 610 462 | 133 583 | 0 | 133 583 | 0 | 0 | 0 | 744 045 | 0 | 744 045 |
30204 | 1 134 433 | 0 | 1 134 433 | 2 170 856 | 0 | 2 170 856 | 0 | 0 | 0 | 3 305 289 | 0 | 3 305 289 |
30221 | 0 | 0 | 0 | 12 210 | 0 | 12 210 | 5 420 | 0 | 5 420 | 6 790 | 0 | 6 790 |
30233 | 149 438 | 641 | 150 079 | 27 143 496 | 470 829 | 27 614 325 | 27 219 228 | 469 989 | 27 689 217 | 73 706 | 1 481 | 75 187 |
30402 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
32002 | 0 | 0 | 0 | 7 940 000 | 5 207 164 | 13 147 164 | 7 030 000 | 4 271 567 | 11 301 567 | 910 000 | 935 597 | 1 845 597 |
32003 | 490 000 | 903 567 | 1 393 567 | 3 210 000 | 4 421 237 | 7 631 237 | 3 700 000 | 5 324 804 | 9 024 804 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 250 000 | 798 619 | 1 048 619 | 250 000 | 798 619 | 1 048 619 | 0 | 0 | 0 |
32005 | 0 | 258 162 | 258 162 | 0 | 2 903 | 2 903 | 0 | 5 066 | 5 066 | 0 | 255 999 | 255 999 |
32102 | 0 | 0 | 0 | 0 | 489 473 | 489 473 | 0 | 244 938 | 244 938 | 0 | 244 535 | 244 535 |
32103 | 0 | 0 | 0 | 0 | 254 936 | 254 936 | 0 | 254 936 | 254 936 | 0 | 0 | 0 |
32104 | 0 | 258 162 | 258 162 | 0 | 256 011 | 256 011 | 0 | 514 173 | 514 173 | 0 | 0 | 0 |
32109 | 0 | 99 651 | 99 651 | 0 | 1 121 | 1 121 | 0 | 1 956 | 1 956 | 0 | 98 816 | 98 816 |
32202 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32301 | 0 | 94 745 | 94 745 | 0 | 112 572 | 112 572 | 0 | 108 143 | 108 143 | 0 | 99 174 | 99 174 |
32302 | 0 | 0 | 0 | 0 | 24 822 245 | 24 822 245 | 0 | 24 771 020 | 24 771 020 | 0 | 51 225 | 51 225 |
32303 | 0 | 3 885 777 | 3 885 777 | 0 | 13 025 389 | 13 025 389 | 0 | 16 911 166 | 16 911 166 | 0 | 0 | 0 |
32304 | 0 | 6 195 888 | 6 195 888 | 0 | 14 840 | 14 840 | 0 | 6 210 728 | 6 210 728 | 0 | 0 | 0 |
32307 | 0 | 10 514 293 | 10 514 293 | 0 | 122 089 | 122 089 | 0 | 206 343 | 206 343 | 0 | 10 430 039 | 10 430 039 |
32308 | 0 | 13 050 602 | 13 050 602 | 0 | 217 903 | 217 903 | 0 | 136 200 | 136 200 | 0 | 13 132 305 | 13 132 305 |
32309 | 0 | 429 727 | 429 727 | 0 | 7 061 | 7 061 | 0 | 4 692 | 4 692 | 0 | 432 096 | 432 096 |
32802 | 154 807 | 1 186 284 | 1 341 091 | 97 835 | 276 402 | 374 237 | 34 208 | 98 316 | 132 524 | 218 434 | 1 364 370 | 1 582 804 |
45104 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
45107 | 0 | 852 580 | 852 580 | 0 | 9 587 | 9 587 | 0 | 16 730 | 16 730 | 0 | 845 437 | 845 437 |
45201 | 730 065 | 0 | 730 065 | 1 275 824 | 0 | 1 275 824 | 1 241 670 | 0 | 1 241 670 | 764 219 | 0 | 764 219 |
45203 | 9 428 000 | 0 | 9 428 000 | 0 | 0 | 0 | 9 428 000 | 0 | 9 428 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 8 267 000 | 0 | 8 267 000 | 0 | 0 | 0 | 8 267 000 | 0 | 8 267 000 |
45205 | 3 635 | 0 | 3 635 | 0 | 0 | 0 | 0 | 0 | 0 | 3 635 | 0 | 3 635 |
45206 | 1 085 828 | 104 145 | 1 189 973 | 0 | 1 740 | 1 740 | 0 | 1 084 | 1 084 | 1 085 828 | 104 801 | 1 190 629 |
45207 | 19 040 | 0 | 19 040 | 0 | 0 | 0 | 0 | 0 | 0 | 19 040 | 0 | 19 040 |
45502 | 192 986 | 38 | 193 024 | 1 874 118 | 540 | 1 874 658 | 1 804 506 | 556 | 1 805 062 | 262 598 | 22 | 262 620 |
45503 | 5 758 | 0 | 5 758 | 6 | 0 | 6 | 5 758 | 0 | 5 758 | 6 | 0 | 6 |
45504 | 1 427 255 | 43 974 | 1 471 229 | 796 217 | 342 | 796 559 | 710 306 | 18 648 | 728 954 | 1 513 166 | 25 668 | 1 538 834 |
45505 | 17 662 896 | 68 781 | 17 731 677 | 6 308 512 | 30 369 | 6 338 881 | 5 740 286 | 1 567 | 5 741 853 | 18 231 122 | 97 583 | 18 328 705 |
45506 | 13 399 142 | 54 165 | 13 453 307 | 2 529 454 | 1 689 | 2 531 143 | 2 150 166 | 3 468 | 2 153 634 | 13 778 430 | 52 386 | 13 830 816 |
45507 | 24 088 560 | 74 579 | 24 163 139 | 3 635 799 | 11 072 | 3 646 871 | 1 386 612 | 2 341 | 1 388 953 | 26 337 747 | 83 310 | 26 421 057 |
45508 | 91 052 710 | 224 095 | 91 276 805 | 10 399 155 | 173 302 | 10 572 457 | 11 009 140 | 164 511 | 11 173 651 | 90 442 725 | 232 886 | 90 675 611 |
45509 | 1 135 | 82 | 1 217 | 93 | 1 | 94 | 1 176 | 1 | 1 177 | 52 | 82 | 134 |
45603 | 0 | 7 745 | 7 745 | 0 | 87 | 87 | 0 | 152 | 152 | 0 | 7 680 | 7 680 |
45604 | 0 | 1 290 810 | 1 290 810 | 0 | 807 509 | 807 509 | 0 | 613 525 | 613 525 | 0 | 1 484 794 | 1 484 794 |
45605 | 0 | 785 714 | 785 714 | 0 | 23 155 | 23 155 | 0 | 370 857 | 370 857 | 0 | 438 012 | 438 012 |
45606 | 1 537 620 | 831 173 | 2 368 793 | 0 | 71 800 | 71 800 | 0 | 8 925 | 8 925 | 1 537 620 | 894 048 | 2 431 668 |
45701 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
45705 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 0 | 0 |
45706 | 0 | 1 155 | 1 155 | 0 | 13 | 13 | 0 | 23 | 23 | 0 | 1 145 | 1 145 |
45707 | 3 054 | 16 899 | 19 953 | 746 | 10 362 | 11 108 | 1 984 | 12 601 | 14 585 | 1 816 | 14 660 | 16 476 |
45812 | 30 | 490 | 520 | 0 | 6 | 6 | 0 | 10 | 10 | 30 | 486 | 516 |
45814 | 5 744 | 0 | 5 744 | 0 | 0 | 0 | 0 | 0 | 0 | 5 744 | 0 | 5 744 |
45815 | 23 203 174 | 28 502 | 23 231 676 | 5 948 137 | 474 | 5 948 611 | 3 176 605 | 1 162 | 3 177 767 | 25 974 706 | 27 814 | 26 002 520 |
45817 | 307 | 96 | 403 | 32 | 11 | 43 | 0 | 13 | 13 | 339 | 94 | 433 |
45915 | 1 | 0 | 1 | 37 223 | 32 | 37 255 | 37 224 | 32 | 37 256 | 0 | 0 | 0 |
47101 | 0 | 516 | 516 | 0 | 6 | 6 | 0 | 10 | 10 | 0 | 512 | 512 |
47301 | 0 | 30 219 | 30 219 | 0 | 476 | 476 | 0 | 595 | 595 | 0 | 30 100 | 30 100 |
47402 | 4 063 | 0 | 4 063 | 0 | 0 | 0 | 0 | 0 | 0 | 4 063 | 0 | 4 063 |
47404 | 0 | 0 | 0 | 1 735 209 | 0 | 1 735 209 | 1 735 209 | 0 | 1 735 209 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 245 051 828 | 255 911 122 | 500 962 950 | 245 051 828 | 255 911 122 | 500 962 950 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 |
47423 | 852 405 | 0 | 852 405 | 30 606 327 | 7 237 | 30 613 564 | 30 588 711 | 7 237 | 30 595 948 | 870 021 | 0 | 870 021 |
47427 | 12 716 | 776 902 | 789 618 | 22 648 | 187 516 | 210 164 | 20 355 | 30 836 | 51 191 | 15 009 | 933 582 | 948 591 |
47502 | 203 811 | 1 374 552 | 1 578 363 | 42 412 | 484 280 | 526 692 | 40 836 | 21 235 | 62 071 | 205 387 | 1 837 597 | 2 042 984 |
47802 | 251 026 | 0 | 251 026 | 41 600 | 0 | 41 600 | 49 848 | 0 | 49 848 | 242 778 | 0 | 242 778 |
52502 | 655 066 | 3 253 | 658 319 | 189 460 | 1 736 | 191 196 | 12 025 | 1 715 | 13 740 | 832 501 | 3 274 | 835 775 |
60104 | 0 | 1 388 | 1 388 | 0 | 23 | 23 | 0 | 14 | 14 | 0 | 1 397 | 1 397 |
60202 | 35 111 | 0 | 35 111 | 0 | 0 | 0 | 0 | 0 | 0 | 35 111 | 0 | 35 111 |
60203 | 0 | 438 875 | 438 875 | 0 | 4 935 | 4 935 | 0 | 8 612 | 8 612 | 0 | 435 198 | 435 198 |
60302 | 2 069 | 0 | 2 069 | 615 578 | 0 | 615 578 | 419 260 | 0 | 419 260 | 198 387 | 0 | 198 387 |
60304 | 0 | 0 | 0 | 25 944 | 0 | 25 944 | 18 793 | 0 | 18 793 | 7 151 | 0 | 7 151 |
60306 | 20 | 0 | 20 | 16 104 | 0 | 16 104 | 16 092 | 0 | 16 092 | 32 | 0 | 32 |
60308 | 18 164 | 661 | 18 825 | 18 887 | 455 | 19 342 | 17 409 | 717 | 18 126 | 19 642 | 399 | 20 041 |
60310 | 6 582 | 0 | 6 582 | 196 112 | 0 | 196 112 | 197 162 | 0 | 197 162 | 5 532 | 0 | 5 532 |
60312 | 1 872 680 | 0 | 1 872 680 | 1 146 641 | 0 | 1 146 641 | 1 485 769 | 0 | 1 485 769 | 1 533 552 | 0 | 1 533 552 |
60314 | 19 206 | 85 866 | 105 072 | 1 628 | 74 315 | 75 943 | 1 527 | 97 272 | 98 799 | 19 307 | 62 909 | 82 216 |
60315 | 0 | 846 241 | 846 241 | 0 | 46 683 | 46 683 | 0 | 74 607 | 74 607 | 0 | 818 317 | 818 317 |
60323 | 6 768 | 4 299 | 11 067 | 33 779 | 4 477 | 38 256 | 34 656 | 4 620 | 39 276 | 5 891 | 4 156 | 10 047 |
60401 | 5 321 271 | 0 | 5 321 271 | 98 375 | 0 | 98 375 | 3 376 | 0 | 3 376 | 5 416 270 | 0 | 5 416 270 |
60404 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
60701 | 272 026 | 0 | 272 026 | 146 177 | 0 | 146 177 | 119 568 | 0 | 119 568 | 298 635 | 0 | 298 635 |
60702 | 46 095 | 0 | 46 095 | 15 180 | 0 | 15 180 | 0 | 0 | 0 | 61 275 | 0 | 61 275 |
60901 | 30 294 | 0 | 30 294 | 2 707 | 0 | 2 707 | 0 | 0 | 0 | 33 001 | 0 | 33 001 |
61002 | 8 278 | 0 | 8 278 | 2 971 | 0 | 2 971 | 2 279 | 0 | 2 279 | 8 970 | 0 | 8 970 |
61008 | 50 177 | 0 | 50 177 | 70 821 | 0 | 70 821 | 26 201 | 0 | 26 201 | 94 797 | 0 | 94 797 |
61009 | 70 344 | 0 | 70 344 | 31 551 | 0 | 31 551 | 26 269 | 0 | 26 269 | 75 626 | 0 | 75 626 |
61010 | 11 | 0 | 11 | 61 | 0 | 61 | 1 | 0 | 1 | 71 | 0 | 71 |
61202 | 0 | 0 | 0 | 6 613 102 | 0 | 6 613 102 | 6 613 102 | 0 | 6 613 102 | 0 | 0 | 0 |
61403 | 973 946 | 4 | 973 950 | 4 471 | 0 | 4 471 | 15 713 | 0 | 15 713 | 962 704 | 4 | 962 708 |
61406 | 0 | 0 | 0 | 2 518 598 | 0 | 2 518 598 | 0 | 0 | 0 | 2 518 598 | 0 | 2 518 598 |
70201 | 0 | 0 | 0 | 131 811 | 0 | 131 811 | 0 | 0 | 0 | 131 811 | 0 | 131 811 |
70202 | 0 | 0 | 0 | 15 758 | 0 | 15 758 | 0 | 0 | 0 | 15 758 | 0 | 15 758 |
70203 | 0 | 0 | 0 | 40 797 | 0 | 40 797 | 0 | 0 | 0 | 40 797 | 0 | 40 797 |
70204 | 0 | 0 | 0 | 12 058 | 0 | 12 058 | 0 | 0 | 0 | 12 058 | 0 | 12 058 |
70205 | 0 | 0 | 0 | 288 | 0 | 288 | 0 | 0 | 0 | 288 | 0 | 288 |
70206 | 0 | 0 | 0 | 996 225 | 0 | 996 225 | 0 | 0 | 0 | 996 225 | 0 | 996 225 |
70208 | 0 | 0 | 0 | 126 596 | 0 | 126 596 | 0 | 0 | 0 | 126 596 | 0 | 126 596 |
70209 | 0 | 0 | 0 | 54 022 287 | 0 | 54 022 287 | 3 | 0 | 3 | 54 022 284 | 0 | 54 022 284 |
70501 | 3 843 060 | 0 | 3 843 060 | 448 138 | 0 | 448 138 | 615 554 | 0 | 615 554 | 3 675 644 | 0 | 3 675 644 |
Пассив | ||||||||||||
10207 | 1 272 883 | 0 | 1 272 883 | 34 | 0 | 34 | 34 | 0 | 34 | 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 |
10702 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
30109 | 30 | 1 025 | 1 055 | 21 870 | 47 849 | 69 719 | 21 869 | 63 159 | 85 028 | 29 | 16 335 | 16 364 |
30126 | 116 | 0 | 116 | 1 659 | 0 | 1 659 | 1 613 | 0 | 1 613 | 70 | 0 | 70 |
30220 | 0 | 34 | 34 | 0 | 79 299 | 79 299 | 0 | 79 275 | 79 275 | 0 | 10 | 10 |
30222 | 0 | 0 | 0 | 0 | 14 816 | 14 816 | 0 | 14 816 | 14 816 | 0 | 0 | 0 |
30226 | 2 641 | 0 | 2 641 | 1 163 | 0 | 1 163 | 1 069 | 0 | 1 069 | 2 547 | 0 | 2 547 |
30232 | 609 281 | 5 204 | 614 485 | 36 565 694 | 703 628 | 37 269 322 | 36 572 786 | 702 067 | 37 274 853 | 616 373 | 3 643 | 620 016 |
31302 | 0 | 0 | 0 | 10 512 000 | 279 713 | 10 791 713 | 11 532 000 | 394 913 | 11 926 913 | 1 020 000 | 115 200 | 1 135 200 |
31303 | 1 335 000 | 0 | 1 335 000 | 6 868 000 | 38 834 | 6 906 834 | 5 998 000 | 38 834 | 6 036 834 | 465 000 | 0 | 465 000 |
31304 | 250 000 | 0 | 250 000 | 560 000 | 0 | 560 000 | 310 000 | 0 | 310 000 | 0 | 0 | 0 |
31307 | 0 | 77 449 | 77 449 | 0 | 77 702 | 77 702 | 0 | 253 | 253 | 0 | 0 | 0 |
31406 | 520 000 | 258 162 | 778 162 | 0 | 5 066 | 5 066 | 0 | 2 903 | 2 903 | 520 000 | 255 999 | 775 999 |
31407 | 1 040 000 | 18 162 577 | 19 202 577 | 0 | 5 421 514 | 5 421 514 | 0 | 163 688 | 163 688 | 1 040 000 | 12 904 751 | 13 944 751 |
31408 | 1 151 769 | 1 548 972 | 2 700 741 | 0 | 30 396 | 30 396 | 0 | 17 418 | 17 418 | 1 151 769 | 1 535 994 | 2 687 763 |
31409 | 0 | 7 781 740 | 7 781 740 | 0 | 152 704 | 152 704 | 0 | 87 505 | 87 505 | 0 | 7 716 541 | 7 716 541 |
31603 | 0 | 0 | 0 | 870 000 | 0 | 870 000 | 870 000 | 0 | 870 000 | 0 | 0 | 0 |
31604 | 870 000 | 0 | 870 000 | 870 000 | 0 | 870 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31605 | 0 | 0 | 0 | 870 000 | 0 | 870 000 | 1 740 000 | 0 | 1 740 000 | 870 000 | 0 | 870 000 |
31607 | 10 645 000 | 837 642 | 11 482 642 | 0 | 74 518 | 74 518 | 0 | 46 540 | 46 540 | 10 645 000 | 809 664 | 11 454 664 |
31608 | 0 | 12 326 928 | 12 326 928 | 0 | 241 816 | 241 816 | 0 | 138 662 | 138 662 | 0 | 12 223 774 | 12 223 774 |
32015 | 0 | 0 | 0 | 167 700 | 0 | 167 700 | 173 076 | 0 | 173 076 | 5 376 | 0 | 5 376 |
32311 | 396 | 0 | 396 | 3 | 0 | 3 | 4 | 0 | 4 | 397 | 0 | 397 |
32801 | 45 | 760 106 | 760 151 | 134 | 30 118 | 30 252 | 89 | 179 343 | 179 432 | 0 | 909 331 | 909 331 |
40602 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
40701 | 2 025 583 | 92 911 | 2 118 494 | 4 698 086 | 1 242 341 | 5 940 427 | 3 821 665 | 1 162 367 | 4 984 032 | 1 149 162 | 12 937 | 1 162 099 |
40702 | 449 407 | 45 571 | 494 978 | 20 351 239 | 1 800 027 | 22 151 266 | 20 294 175 | 1 793 716 | 22 087 891 | 392 343 | 39 260 | 431 603 |
40703 | 9 037 | 977 | 10 014 | 38 295 | 2 197 | 40 492 | 37 143 | 1 888 | 39 031 | 7 885 | 668 | 8 553 |
40802 | 769 | 0 | 769 | 945 | 0 | 945 | 376 | 0 | 376 | 200 | 0 | 200 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 17 146 | 854 | 18 000 | 3 762 861 | 951 605 | 4 714 466 | 3 762 161 | 951 820 | 4 713 981 | 16 446 | 1 069 | 17 515 |
40817 | 911 812 | 85 513 | 997 325 | 18 163 185 | 553 192 | 18 716 377 | 18 271 815 | 560 124 | 18 831 939 | 1 020 442 | 92 445 | 1 112 887 |
40820 | 19 601 | 13 786 | 33 387 | 115 530 | 61 727 | 177 257 | 117 966 | 58 756 | 176 722 | 22 037 | 10 815 | 32 852 |
40911 | 341 217 | 0 | 341 217 | 15 634 497 | 0 | 15 634 497 | 15 323 139 | 0 | 15 323 139 | 29 859 | 0 | 29 859 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 171 000 | 0 | 171 000 | 171 000 | 0 | 171 000 |
42005 | 452 000 | 0 | 452 000 | 0 | 0 | 0 | 0 | 0 | 0 | 452 000 | 0 | 452 000 |
42105 | 0 | 774 | 774 | 0 | 28 | 28 | 0 | 790 | 790 | 0 | 1 536 | 1 536 |
42301 | 6 218 289 | 16 211 | 6 234 500 | 28 896 989 | 43 530 | 28 940 519 | 29 487 742 | 43 109 | 29 530 851 | 6 809 042 | 15 790 | 6 824 832 |
42302 | 1 459 | 365 | 1 824 | 5 | 6 | 11 | 16 | 5 | 21 | 1 470 | 364 | 1 834 |
42303 | 326 727 | 29 256 | 355 983 | 48 427 | 3 062 | 51 489 | 85 459 | 3 527 | 88 986 | 363 759 | 29 721 | 393 480 |
42304 | 678 720 | 40 392 | 719 112 | 109 994 | 14 779 | 124 773 | 254 362 | 9 503 | 263 865 | 823 088 | 35 116 | 858 204 |
42305 | 2 507 593 | 196 232 | 2 703 825 | 308 564 | 17 315 | 325 879 | 393 649 | 28 424 | 422 073 | 2 592 678 | 207 341 | 2 800 019 |
42505 | 0 | 5 308 612 | 5 308 612 | 0 | 102 574 | 102 574 | 0 | 60 644 | 60 644 | 0 | 5 266 682 | 5 266 682 |
42507 | 0 | 2 711 | 2 711 | 0 | 53 | 53 | 0 | 31 | 31 | 0 | 2 689 | 2 689 |
42601 | 244 | 7 698 | 7 942 | 965 | 87 140 | 88 105 | 910 | 87 235 | 88 145 | 189 | 7 793 | 7 982 |
42603 | 2 266 | 987 | 3 253 | 400 | 13 | 413 | 495 | 715 | 1 210 | 2 361 | 1 689 | 4 050 |
42604 | 20 958 | 20 850 | 41 808 | 447 | 21 018 | 21 465 | 403 | 1 412 | 1 815 | 20 914 | 1 244 | 22 158 |
42605 | 44 452 | 19 588 | 64 040 | 478 | 3 442 | 3 920 | 4 389 | 522 | 4 911 | 48 363 | 16 668 | 65 031 |
44006 | 0 | 31 957 340 | 31 957 340 | 0 | 499 220 | 499 220 | 0 | 435 250 | 435 250 | 0 | 31 893 370 | 31 893 370 |
44007 | 0 | 32 270 250 | 32 270 250 | 0 | 633 250 | 633 250 | 0 | 362 875 | 362 875 | 0 | 31 999 875 | 31 999 875 |
45215 | 9 435 303 | 0 | 9 435 303 | 9 436 065 | 0 | 9 436 065 | 8 275 516 | 0 | 8 275 516 | 8 274 754 | 0 | 8 274 754 |
45515 | 9 879 513 | 0 | 9 879 513 | 11 653 398 | 0 | 11 653 398 | 11 760 846 | 0 | 11 760 846 | 9 986 961 | 0 | 9 986 961 |
45615 | 1 904 190 | 0 | 1 904 190 | 1 662 459 | 0 | 1 662 459 | 1 854 409 | 0 | 1 854 409 | 2 096 140 | 0 | 2 096 140 |
45715 | 5 822 | 0 | 5 822 | 49 058 | 0 | 49 058 | 46 238 | 0 | 46 238 | 3 002 | 0 | 3 002 |
45818 | 23 238 125 | 0 | 23 238 125 | 27 551 115 | 0 | 27 551 115 | 30 349 907 | 0 | 30 349 907 | 26 036 917 | 0 | 26 036 917 |
47308 | 6 346 | 0 | 6 346 | 25 | 0 | 25 | 0 | 0 | 0 | 6 321 | 0 | 6 321 |
47401 | 69 516 | 0 | 69 516 | 49 410 | 0 | 49 410 | 41 557 | 0 | 41 557 | 61 663 | 0 | 61 663 |
47407 | 0 | 0 | 0 | 237 776 668 | 263 980 561 | 501 757 229 | 237 776 668 | 263 980 561 | 501 757 229 | 0 | 0 | 0 |
47411 | 127 886 | 7 365 | 135 251 | 35 637 | 1 318 | 36 955 | 31 494 | 1 798 | 33 292 | 123 743 | 7 845 | 131 588 |
47416 | 639 | 201 | 840 | 2 916 928 | 35 742 | 2 952 670 | 2 916 781 | 35 600 | 2 952 381 | 492 | 59 | 551 |
47422 | 41 838 | 10 | 41 848 | 25 372 365 | 7 067 078 | 32 439 443 | 25 339 914 | 7 067 077 | 32 406 991 | 9 387 | 9 | 9 396 |
47425 | 1 315 996 | 0 | 1 315 996 | 181 999 | 0 | 181 999 | 432 914 | 0 | 432 914 | 1 566 911 | 0 | 1 566 911 |
47426 | 230 732 | 2 553 471 | 2 784 203 | 159 408 | 118 234 | 277 642 | 228 754 | 758 885 | 987 639 | 300 078 | 3 194 122 | 3 494 200 |
47501 | 12 673 | 16 796 | 29 469 | 57 439 | 720 | 58 159 | 59 775 | 8 175 | 67 950 | 15 009 | 24 251 | 39 260 |
47804 | 251 026 | 0 | 251 026 | 49 750 | 0 | 49 750 | 41 502 | 0 | 41 502 | 242 778 | 0 | 242 778 |
52005 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
52006 | 24 000 000 | 0 | 24 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 000 | 0 | 24 000 000 |
52104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 |
52304 | 4 035 | 0 | 4 035 | 0 | 0 | 0 | 0 | 0 | 0 | 4 035 | 0 | 4 035 |
52305 | 80 452 | 21 394 | 101 846 | 0 | 587 | 587 | 0 | 35 907 | 35 907 | 80 452 | 56 714 | 137 166 |
52306 | 1 959 | 34 964 | 36 923 | 0 | 35 217 | 35 217 | 0 | 253 | 253 | 1 959 | 0 | 1 959 |
52403 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52405 | 12 025 | 0 | 12 025 | 12 025 | 0 | 12 025 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 636 610 | 0 | 636 610 | 0 | 0 | 0 | 189 460 | 0 | 189 460 | 826 070 | 0 | 826 070 |
60206 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
60301 | 7 | 0 | 7 | 689 138 | 0 | 689 138 | 689 172 | 0 | 689 172 | 41 | 0 | 41 |
60303 | 806 | 0 | 806 | 166 546 | 0 | 166 546 | 165 757 | 0 | 165 757 | 17 | 0 | 17 |
60305 | 378 | 0 | 378 | 845 560 | 0 | 845 560 | 845 665 | 0 | 845 665 | 483 | 0 | 483 |
60307 | 22 | 0 | 22 | 4 | 0 | 4 | 4 | 0 | 4 | 22 | 0 | 22 |
60309 | 93 370 | 0 | 93 370 | 93 369 | 0 | 93 369 | 20 545 | 0 | 20 545 | 20 546 | 0 | 20 546 |
60311 | 48 962 | 0 | 48 962 | 49 877 | 0 | 49 877 | 43 742 | 0 | 43 742 | 42 827 | 0 | 42 827 |
60313 | 0 | 464 692 | 464 692 | 88 665 | 9 119 | 97 784 | 88 665 | 5 225 | 93 890 | 0 | 460 798 | 460 798 |
60322 | 30 137 | 211 | 30 348 | 142 887 | 36 | 142 923 | 146 146 | 35 | 146 181 | 33 396 | 210 | 33 606 |
60324 | 25 776 | 0 | 25 776 | 16 378 | 0 | 16 378 | 31 654 | 0 | 31 654 | 41 052 | 0 | 41 052 |
60601 | 1 038 906 | 0 | 1 038 906 | 1 594 | 0 | 1 594 | 79 589 | 0 | 79 589 | 1 116 901 | 0 | 1 116 901 |
60903 | 8 634 | 0 | 8 634 | 0 | 0 | 0 | 440 | 0 | 440 | 9 074 | 0 | 9 074 |
61201 | 0 | 0 | 0 | 886 | 0 | 886 | 886 | 0 | 886 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 52 398 | 0 | 52 398 | 52 398 | 0 | 52 398 | 0 | 0 | 0 |
61304 | 10 859 | 0 | 10 859 | 6 764 | 0 | 6 764 | 5 291 | 0 | 5 291 | 9 386 | 0 | 9 386 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 2 738 003 | 0 | 2 738 003 | 2 738 003 | 0 | 2 738 003 |
70101 | 0 | 0 | 0 | 2 205 | 0 | 2 205 | 3 066 920 | 0 | 3 066 920 | 3 064 715 | 0 | 3 064 715 |
70103 | 0 | 0 | 0 | 3 | 0 | 3 | 2 536 | 0 | 2 536 | 2 533 | 0 | 2 533 |
70106 | 0 | 0 | 0 | 3 883 | 0 | 3 883 | 169 402 | 0 | 169 402 | 165 519 | 0 | 165 519 |
70107 | 0 | 0 | 0 | 20 016 | 0 | 20 016 | 52 644 068 | 0 | 52 644 068 | 52 624 052 | 0 | 52 624 052 |
70301 | 9 838 296 | 0 | 9 838 296 | 0 | 0 | 0 | 0 | 0 | 0 | 9 838 296 | 0 | 9 838 296 |
70302 | 18 405 933 | 0 | 18 405 933 | 0 | 0 | 0 | 0 | 0 | 0 | 18 405 933 | 0 | 18 405 933 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
90803 | 1 047 870 | 40 290 | 1 088 160 | 95 182 | 673 | 95 855 | 77 867 | 419 | 78 286 | 1 065 185 | 40 544 | 1 105 729 |
90901 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90902 | 9 996 | 0 | 9 996 | 18 | 0 | 18 | 6 | 0 | 6 | 10 008 | 0 | 10 008 |
90907 | 960 860 | 0 | 960 860 | 0 | 0 | 0 | 960 860 | 0 | 960 860 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 10 060 | 10 060 | 0 | 10 060 | 10 060 | 0 | 0 | 0 |
91102 | 0 | 4 590 | 4 590 | 0 | 10 043 | 10 043 | 0 | 14 633 | 14 633 | 0 | 0 | 0 |
91202 | 1 498 | 0 | 1 498 | 2 466 | 0 | 2 466 | 2 126 | 0 | 2 126 | 1 838 | 0 | 1 838 |
91203 | 308 | 0 | 308 | 935 | 0 | 935 | 1 081 | 0 | 1 081 | 162 | 0 | 162 |
91207 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
91303 | 1 136 441 | 101 500 | 1 237 941 | 95 182 | 13 541 | 108 723 | 77 867 | 2 077 | 79 944 | 1 153 756 | 112 964 | 1 266 720 |
91305 | 12 417 945 | 15 993 019 | 28 410 964 | 433 949 | 235 224 | 669 173 | 224 810 | 344 365 | 569 175 | 12 627 084 | 15 883 878 | 28 510 962 |
91307 | 89 766 996 | 930 573 | 90 697 569 | 13 401 257 | 95 533 | 13 496 790 | 10 221 555 | 82 070 | 10 303 625 | 92 946 698 | 944 036 | 93 890 734 |
91310 | 254 614 | 0 | 254 614 | 43 744 | 0 | 43 744 | 52 398 | 0 | 52 398 | 245 960 | 0 | 245 960 |
91501 | 0 | 0 | 0 | 3 336 | 0 | 3 336 | 0 | 0 | 0 | 3 336 | 0 | 3 336 |
91503 | 1 701 491 | 0 | 1 701 491 | 110 709 | 0 | 110 709 | 7 636 | 0 | 7 636 | 1 804 564 | 0 | 1 804 564 |
91603 | 0 | 8 | 8 | 0 | 3 | 3 | 0 | 8 | 8 | 0 | 3 | 3 |
91604 | 2 297 310 | 21 571 | 2 318 881 | 1 940 630 | 21 279 | 1 961 909 | 1 648 917 | 3 431 | 1 652 348 | 2 589 023 | 39 419 | 2 628 442 |
91704 | 361 249 | 1 600 | 362 849 | 39 025 | 24 | 39 049 | 62 | 0 | 62 | 400 212 | 1 624 | 401 836 |
91802 | 5 281 205 | 22 831 | 5 304 036 | 642 955 | 532 | 643 487 | 989 | 449 | 1 438 | 5 923 171 | 22 914 | 5 946 085 |
91803 | 1 128 | 3 666 | 4 794 | 0 | 41 | 41 | 0 | 72 | 72 | 1 128 | 3 635 | 4 763 |
99998 | 37 981 894 | 0 | 37 981 894 | 13 365 921 | 0 | 13 365 921 | 13 220 592 | 0 | 13 220 592 | 38 127 223 | 0 | 38 127 223 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 133 583 | 0 | 133 583 | 133 583 | 0 | 133 583 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 170 856 | 0 | 2 170 856 | 2 170 856 | 0 | 2 170 856 | 0 | 0 | 0 |
91302 | 38 957 | 99 855 | 138 812 | 4 650 | 19 093 | 23 743 | 900 | 977 | 1 877 | 35 207 | 81 739 | 116 946 |
91309 | 26 367 869 | 1 045 567 | 27 413 436 | 10 089 632 | 244 260 | 10 333 892 | 10 084 063 | 227 758 | 10 311 821 | 26 362 300 | 1 029 065 | 27 391 365 |
91404 | 1 046 189 | 9 195 644 | 10 241 833 | 193 978 | 360 854 | 554 832 | 400 376 | 345 296 | 745 672 | 1 252 587 | 9 180 086 | 10 432 673 |
91405 | 0 | 187 813 | 187 813 | 0 | 3 686 | 3 686 | 0 | 2 112 | 2 112 | 0 | 186 239 | 186 239 |
99999 | 132 358 573 | 0 | 132 358 573 | 14 882 444 | 0 | 14 882 444 | 18 345 027 | 0 | 18 345 027 | 135 821 156 | 0 | 135 821 156 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 254 124 | 3 494 752 | 6 748 876 | 42 945 064 | 41 908 965 | 84 854 029 | 44 666 239 | 42 202 559 | 86 868 798 | 1 532 949 | 3 201 158 | 4 734 107 |
93002 | 1 287 950 | 0 | 1 287 950 | 37 101 815 | 2 506 849 | 39 608 664 | 37 872 665 | 2 506 849 | 40 379 514 | 517 100 | 0 | 517 100 |
93301 | 0 | 0 | 0 | 517 400 | 7 758 317 | 8 275 717 | 517 400 | 7 502 318 | 8 019 718 | 0 | 255 999 | 255 999 |
93302 | 0 | 1 032 648 | 1 032 648 | 1 542 065 | 9 038 759 | 10 580 824 | 517 400 | 7 767 416 | 8 284 816 | 1 024 665 | 2 303 991 | 3 328 656 |
93303 | 0 | 5 163 240 | 5 163 240 | 2 559 815 | 9 184 008 | 11 743 823 | 1 542 065 | 9 073 669 | 10 615 734 | 1 017 750 | 5 273 579 | 6 291 329 |
93304 | 517 400 | 4 285 490 | 4 802 890 | 2 672 990 | 18 799 382 | 21 472 372 | 2 303 765 | 9 260 926 | 11 564 691 | 886 625 | 13 823 946 | 14 710 571 |
93305 | 0 | 0 | 0 | 1 141 275 | 6 904 955 | 8 046 230 | 886 625 | 5 368 961 | 6 255 586 | 254 650 | 1 535 994 | 1 790 644 |
93306 | 0 | 0 | 0 | 93 178 | 40 867 109 | 40 960 287 | 93 178 | 39 656 439 | 39 749 617 | 0 | 1 210 670 | 1 210 670 |
93307 | 0 | 5 421 402 | 5 421 402 | 46 589 | 42 413 061 | 42 459 650 | 46 589 | 40 991 815 | 41 038 404 | 0 | 6 842 648 | 6 842 648 |
93308 | 46 589 | 30 814 667 | 30 861 256 | 297 938 | 32 686 555 | 32 984 493 | 46 589 | 40 973 310 | 41 019 899 | 297 938 | 22 527 912 | 22 825 850 |
93309 | 257 350 | 28 914 144 | 29 171 494 | 0 | 29 761 579 | 29 761 579 | 257 350 | 32 179 826 | 32 437 176 | 0 | 26 495 897 | 26 495 897 |
93310 | 0 | 0 | 0 | 505 800 | 16 590 004 | 17 095 804 | 0 | 14 030 014 | 14 030 014 | 505 800 | 2 559 990 | 3 065 790 |
93801 | 0 | 0 | 0 | 1 910 375 | 0 | 1 910 375 | 1 910 375 | 0 | 1 910 375 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 400 181 | 4 350 973 | 6 751 154 | 39 274 602 | 47 585 800 | 86 860 402 | 39 582 434 | 45 256 510 | 84 838 944 | 2 708 013 | 2 021 683 | 4 729 696 |
96002 | 0 | 1 287 885 | 1 287 885 | 0 | 40 415 205 | 40 415 205 | 0 | 39 645 582 | 39 645 582 | 0 | 518 262 | 518 262 |
96301 | 0 | 0 | 0 | 7 480 825 | 592 241 | 8 073 066 | 7 739 350 | 592 241 | 8 331 591 | 258 525 | 0 | 258 525 |
96302 | 1 028 700 | 0 | 1 028 700 | 7 739 350 | 590 268 | 8 329 618 | 9 021 165 | 1 614 264 | 10 635 429 | 2 310 515 | 1 023 996 | 3 334 511 |
96303 | 5 159 300 | 0 | 5 159 300 | 9 021 165 | 1 553 352 | 10 574 517 | 9 143 775 | 2 577 348 | 11 721 123 | 5 281 910 | 1 023 996 | 6 305 906 |
96304 | 4 283 060 | 516 324 | 4 799 384 | 9 143 775 | 2 309 356 | 11 453 131 | 18 626 330 | 2 689 029 | 21 315 359 | 13 765 615 | 895 997 | 14 661 612 |
96305 | 0 | 0 | 0 | 5 344 025 | 890 145 | 6 234 170 | 6 871 325 | 1 146 144 | 8 017 469 | 1 527 300 | 255 999 | 1 783 299 |
96306 | 0 | 0 | 0 | 37 965 843 | 2 090 198 | 40 056 041 | 38 482 943 | 2 797 851 | 41 280 794 | 517 100 | 707 653 | 1 224 753 |
96307 | 5 402 950 | 0 | 5 402 950 | 38 436 354 | 2 807 834 | 41 244 188 | 39 206 179 | 3 509 605 | 42 715 784 | 6 172 775 | 701 771 | 6 874 546 |
96308 | 29 938 254 | 868 496 | 30 806 750 | 39 206 179 | 1 570 523 | 40 776 702 | 31 942 043 | 958 026 | 32 900 069 | 22 674 118 | 255 999 | 22 930 117 |
96309 | 28 891 833 | 258 162 | 29 149 995 | 31 901 455 | 260 029 | 32 161 484 | 29 385 789 | 1 867 | 29 387 656 | 26 376 167 | 0 | 26 376 167 |
96310 | 0 | 0 | 0 | 13 958 563 | 634 | 13 959 197 | 16 504 013 | 512 632 | 17 016 645 | 2 545 450 | 511 998 | 3 057 448 |
96801 | 103 638 | 0 | 103 638 | 1 910 374 | 0 | 1 910 374 | 1 821 155 | 0 | 1 821 155 | 14 419 | 0 | 14 419 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 26,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28,0000 |
98010 | 0 | 0 | 39 994,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 40 015,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 40 017,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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