Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 1 743 461 | 224 510 | 1 967 971 | 12 046 640 | 1 003 006 | 13 049 646 | 13 184 294 | 1 061 758 | 14 246 052 | 605 807 | 165 758 | 771 565 |
20207 | 0 | 0 | 0 | 1 364 563 | 305 286 | 1 669 849 | 1 364 563 | 305 286 | 1 669 849 | 0 | 0 | 0 |
20208 | 1 488 021 | 19 882 | 1 507 903 | 12 216 414 | 176 756 | 12 393 170 | 12 265 950 | 176 115 | 12 442 065 | 1 438 485 | 20 523 | 1 459 008 |
20209 | 95 243 | 23 253 | 118 496 | 12 287 565 | 1 153 269 | 13 440 834 | 12 285 941 | 1 157 552 | 13 443 493 | 96 867 | 18 970 | 115 837 |
30102 | 2 143 311 | 0 | 2 143 311 | 52 502 390 | 0 | 52 502 390 | 54 075 938 | 0 | 54 075 938 | 569 763 | 0 | 569 763 |
30110 | 215 980 | 895 | 216 875 | 6 405 648 | 33 | 6 405 681 | 6 546 256 | 33 | 6 546 289 | 75 372 | 895 | 76 267 |
30114 | 0 | 384 716 | 384 716 | 0 | 100 711 700 | 100 711 700 | 0 | 100 895 859 | 100 895 859 | 0 | 200 557 | 200 557 |
30202 | 568 061 | 0 | 568 061 | 121 553 | 0 | 121 553 | 0 | 0 | 0 | 689 614 | 0 | 689 614 |
30204 | 1 955 604 | 0 | 1 955 604 | 0 | 0 | 0 | 78 253 | 0 | 78 253 | 1 877 351 | 0 | 1 877 351 |
30233 | 254 562 | 4 425 | 258 987 | 24 407 415 | 754 259 | 25 161 674 | 24 552 401 | 756 805 | 25 309 206 | 109 576 | 1 879 | 111 455 |
30302 | 63 692 | 0 | 63 692 | 4 122 800 | 0 | 4 122 800 | 4 045 973 | 0 | 4 045 973 | 140 519 | 0 | 140 519 |
30306 | 2 961 860 | 0 | 2 961 860 | 2 061 899 | 0 | 2 061 899 | 899 999 | 0 | 899 999 | 4 123 760 | 0 | 4 123 760 |
30402 | 13 | 0 | 13 | 1 099 999 | 0 | 1 099 999 | 1 099 999 | 0 | 1 099 999 | 13 | 0 | 13 |
30404 | 0 | 0 | 0 | 1 099 999 | 0 | 1 099 999 | 1 099 999 | 0 | 1 099 999 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 490 000 | 7 432 240 | 10 922 240 | 2 370 000 | 4 005 544 | 6 375 544 | 1 120 000 | 3 426 696 | 4 546 696 |
32003 | 0 | 0 | 0 | 1 130 000 | 2 717 773 | 3 847 773 | 1 130 000 | 2 717 773 | 3 847 773 | 0 | 0 | 0 |
32004 | 540 000 | 1 775 169 | 2 315 169 | 0 | 447 083 | 447 083 | 540 000 | 2 222 252 | 2 762 252 | 0 | 0 | 0 |
32006 | 985 000 | 0 | 985 000 | 0 | 0 | 0 | 0 | 0 | 0 | 985 000 | 0 | 985 000 |
32102 | 0 | 0 | 0 | 0 | 49 068 953 | 49 068 953 | 0 | 45 669 206 | 45 669 206 | 0 | 3 399 747 | 3 399 747 |
32103 | 0 | 0 | 0 | 0 | 22 856 902 | 22 856 902 | 0 | 19 307 824 | 19 307 824 | 0 | 3 549 078 | 3 549 078 |
32104 | 0 | 0 | 0 | 0 | 9 450 528 | 9 450 528 | 0 | 8 226 708 | 8 226 708 | 0 | 1 223 820 | 1 223 820 |
32105 | 0 | 0 | 0 | 0 | 3 256 773 | 3 256 773 | 0 | 74 841 | 74 841 | 0 | 3 181 932 | 3 181 932 |
32108 | 0 | 122 731 | 122 731 | 0 | 4 036 | 4 036 | 0 | 4 385 | 4 385 | 0 | 122 382 | 122 382 |
32109 | 0 | 94 748 | 94 748 | 0 | 430 399 | 430 399 | 0 | 7 493 | 7 493 | 0 | 517 654 | 517 654 |
32301 | 0 | 332 356 | 332 356 | 0 | 10 929 | 10 929 | 0 | 11 875 | 11 875 | 0 | 331 410 | 331 410 |
32303 | 0 | 467 261 | 467 261 | 0 | 0 | 0 | 0 | 467 261 | 467 261 | 0 | 0 | 0 |
32304 | 0 | 9 036 119 | 9 036 119 | 0 | 7 347 | 7 347 | 0 | 9 043 466 | 9 043 466 | 0 | 0 | 0 |
32307 | 0 | 3 682 | 3 682 | 0 | 121 | 121 | 0 | 132 | 132 | 0 | 3 671 | 3 671 |
32308 | 0 | 13 505 829 | 13 505 829 | 0 | 221 028 | 221 028 | 0 | 132 766 | 132 766 | 0 | 13 594 091 | 13 594 091 |
32309 | 0 | 442 837 | 442 837 | 0 | 745 | 745 | 0 | 421 220 | 421 220 | 0 | 22 362 | 22 362 |
32802 | 189 336 | 627 232 | 816 568 | 0 | 0 | 0 | 189 336 | 627 232 | 816 568 | 0 | 0 | 0 |
45106 | 1 817 160 | 3 156 641 | 4 973 801 | 0 | 103 806 | 103 806 | 0 | 112 782 | 112 782 | 1 817 160 | 3 147 665 | 4 964 825 |
45107 | 0 | 810 638 | 810 638 | 0 | 26 658 | 26 658 | 0 | 28 963 | 28 963 | 0 | 808 333 | 808 333 |
45201 | 587 765 | 0 | 587 765 | 1 200 589 | 0 | 1 200 589 | 1 173 948 | 0 | 1 173 948 | 614 406 | 0 | 614 406 |
45203 | 18 500 | 0 | 18 500 | 0 | 0 | 0 | 18 500 | 0 | 18 500 | 0 | 0 | 0 |
45204 | 2 997 100 | 0 | 2 997 100 | 202 800 | 0 | 202 800 | 297 100 | 0 | 297 100 | 2 902 800 | 0 | 2 902 800 |
45205 | 0 | 3 681 930 | 3 681 930 | 0 | 434 217 | 434 217 | 0 | 138 732 | 138 732 | 0 | 3 977 415 | 3 977 415 |
45206 | 2 714 438 | 919 843 | 3 634 281 | 1 720 | 91 871 | 93 591 | 0 | 138 743 | 138 743 | 2 716 158 | 872 971 | 3 589 129 |
45207 | 52 500 | 0 | 52 500 | 0 | 0 | 0 | 0 | 0 | 0 | 52 500 | 0 | 52 500 |
45502 | 245 427 | 17 | 245 444 | 1 589 866 | 14 621 | 1 604 487 | 1 589 960 | 14 638 | 1 604 598 | 245 333 | 0 | 245 333 |
45503 | 10 220 | 0 | 10 220 | 3 147 | 0 | 3 147 | 3 761 | 0 | 3 761 | 9 606 | 0 | 9 606 |
45504 | 433 216 | 12 273 | 445 489 | 167 769 | 1 619 | 169 388 | 190 978 | 12 301 | 203 279 | 410 007 | 1 591 | 411 598 |
45505 | 18 349 469 | 96 464 | 18 445 933 | 4 159 660 | 3 060 | 4 162 720 | 5 176 443 | 20 595 | 5 197 038 | 17 332 686 | 78 929 | 17 411 615 |
45506 | 9 726 769 | 118 618 | 9 845 387 | 1 226 978 | 20 986 | 1 247 964 | 1 682 226 | 12 307 | 1 694 533 | 9 271 521 | 127 297 | 9 398 818 |
45507 | 14 619 662 | 80 589 | 14 700 251 | 911 166 | 11 637 | 922 803 | 877 856 | 3 203 | 881 059 | 14 652 972 | 89 023 | 14 741 995 |
45508 | 63 650 898 | 211 746 | 63 862 644 | 8 004 567 | 190 568 | 8 195 135 | 8 335 361 | 172 138 | 8 507 499 | 63 320 104 | 230 176 | 63 550 280 |
45509 | 70 | 78 | 148 | 87 | 3 | 90 | 81 | 3 | 84 | 76 | 78 | 154 |
45601 | 0 | 0 | 0 | 0 | 34 378 | 34 378 | 0 | 34 378 | 34 378 | 0 | 0 | 0 |
45604 | 0 | 7 364 | 7 364 | 0 | 242 | 242 | 0 | 263 | 263 | 0 | 7 343 | 7 343 |
45605 | 4 861 000 | 345 314 | 5 206 314 | 0 | 20 869 | 20 869 | 0 | 24 299 | 24 299 | 4 861 000 | 341 884 | 5 202 884 |
45606 | 1 537 620 | 1 435 531 | 2 973 151 | 0 | 23 439 | 23 439 | 0 | 14 026 | 14 026 | 1 537 620 | 1 444 944 | 2 982 564 |
45607 | 1 422 125 | 0 | 1 422 125 | 0 | 0 | 0 | 42 000 | 0 | 42 000 | 1 380 125 | 0 | 1 380 125 |
45701 | 0 | 0 | 0 | 120 | 1 574 | 1 694 | 120 | 1 574 | 1 694 | 0 | 0 | 0 |
45705 | 0 | 143 | 143 | 0 | 5 | 5 | 0 | 11 | 11 | 0 | 137 | 137 |
45706 | 0 | 948 | 948 | 0 | 132 | 132 | 0 | 36 | 36 | 0 | 1 044 | 1 044 |
45707 | 33 707 | 14 310 | 48 017 | 10 567 | 10 889 | 21 456 | 6 837 | 11 375 | 18 212 | 37 437 | 13 824 | 51 261 |
45812 | 30 | 466 | 496 | 0 | 16 | 16 | 0 | 17 | 17 | 30 | 465 | 495 |
45814 | 5 744 | 0 | 5 744 | 0 | 0 | 0 | 0 | 0 | 0 | 5 744 | 0 | 5 744 |
45815 | 26 329 588 | 37 823 | 26 367 411 | 2 649 146 | 15 565 | 2 664 711 | 1 331 080 | 2 239 | 1 333 319 | 27 647 654 | 51 149 | 27 698 803 |
45817 | 307 | 235 | 542 | 120 | 14 | 134 | 0 | 15 | 15 | 427 | 234 | 661 |
45915 | 1 | 0 | 1 | 224 834 | 40 | 224 874 | 142 764 | 40 | 142 804 | 82 071 | 0 | 82 071 |
45917 | 0 | 4 | 4 | 0 | 1 | 1 | 0 | 5 | 5 | 0 | 0 | 0 |
47301 | 0 | 108 040 | 108 040 | 0 | 3 946 | 3 946 | 0 | 3 871 | 3 871 | 0 | 108 115 | 108 115 |
47402 | 4 063 | 0 | 4 063 | 0 | 0 | 0 | 0 | 0 | 0 | 4 063 | 0 | 4 063 |
47404 | 0 | 0 | 0 | 2 108 323 | 2 106 136 | 4 214 459 | 2 108 323 | 2 106 136 | 4 214 459 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 129 564 494 | 144 865 595 | 274 430 089 | 129 564 494 | 144 865 595 | 274 430 089 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47423 | 1 079 806 | 1 | 1 079 807 | 16 215 230 | 38 | 16 215 268 | 16 612 415 | 39 | 16 612 454 | 682 621 | 0 | 682 621 |
47427 | 90 327 | 351 067 | 441 394 | 3 308 743 | 190 902 | 3 499 645 | 1 955 989 | 66 737 | 2 022 726 | 1 443 081 | 475 232 | 1 918 313 |
47502 | 229 126 | 1 070 500 | 1 299 626 | 0 | 0 | 0 | 229 126 | 1 070 500 | 1 299 626 | 0 | 0 | 0 |
47802 | 278 750 | 0 | 278 750 | 3 | 0 | 3 | 3 022 | 0 | 3 022 | 275 731 | 0 | 275 731 |
50211 | 5 900 516 | 0 | 5 900 516 | 15 519 | 0 | 15 519 | 5 916 035 | 0 | 5 916 035 | 0 | 0 | 0 |
50311 | 0 | 0 | 0 | 5 976 008 | 0 | 5 976 008 | 0 | 0 | 0 | 5 976 008 | 0 | 5 976 008 |
52502 | 559 464 | 1 298 | 560 762 | 0 | 0 | 0 | 559 464 | 1 298 | 560 762 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 208 | 970 | 1 178 | 16 | 120 | 136 | 192 | 850 | 1 042 |
60102 | 625 498 | 0 | 625 498 | 0 | 0 | 0 | 0 | 0 | 0 | 625 498 | 0 | 625 498 |
60104 | 0 | 1 437 | 1 437 | 0 | 24 | 24 | 0 | 14 | 14 | 0 | 1 447 | 1 447 |
60202 | 2 471 341 | 0 | 2 471 341 | 0 | 0 | 0 | 0 | 0 | 0 | 2 471 341 | 0 | 2 471 341 |
60203 | 0 | 417 285 | 417 285 | 0 | 13 722 | 13 722 | 0 | 14 908 | 14 908 | 0 | 416 099 | 416 099 |
60302 | 1 111 796 | 0 | 1 111 796 | 71 708 | 0 | 71 708 | 34 413 | 0 | 34 413 | 1 149 091 | 0 | 1 149 091 |
60304 | 47 648 | 0 | 47 648 | 0 | 0 | 0 | 47 648 | 0 | 47 648 | 0 | 0 | 0 |
60306 | 27 | 0 | 27 | 14 121 | 0 | 14 121 | 14 113 | 0 | 14 113 | 35 | 0 | 35 |
60308 | 7 154 | 0 | 7 154 | 9 950 | 23 | 9 973 | 6 589 | 23 | 6 612 | 10 515 | 0 | 10 515 |
60310 | 6 107 | 0 | 6 107 | 19 326 | 0 | 19 326 | 19 284 | 0 | 19 284 | 6 149 | 0 | 6 149 |
60312 | 1 249 210 | 0 | 1 249 210 | 538 693 | 6 572 | 545 265 | 553 185 | 6 572 | 559 757 | 1 234 718 | 0 | 1 234 718 |
60314 | 16 695 | 37 688 | 54 383 | 10 543 | 11 221 | 21 764 | 1 004 | 6 690 | 7 694 | 26 234 | 42 219 | 68 453 |
60315 | 0 | 794 500 | 794 500 | 0 | 166 811 | 166 811 | 0 | 81 414 | 81 414 | 0 | 879 897 | 879 897 |
60323 | 60 727 | 13 126 | 73 853 | 129 176 | 9 932 | 139 108 | 55 656 | 16 164 | 71 820 | 134 247 | 6 894 | 141 141 |
60401 | 6 054 603 | 0 | 6 054 603 | 60 481 | 0 | 60 481 | 22 676 | 0 | 22 676 | 6 092 408 | 0 | 6 092 408 |
60404 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
60701 | 248 629 | 0 | 248 629 | 42 825 | 0 | 42 825 | 75 568 | 0 | 75 568 | 215 886 | 0 | 215 886 |
60702 | 166 328 | 0 | 166 328 | 5 206 | 0 | 5 206 | 14 | 0 | 14 | 171 520 | 0 | 171 520 |
60901 | 36 017 | 0 | 36 017 | 0 | 0 | 0 | 0 | 0 | 0 | 36 017 | 0 | 36 017 |
61002 | 19 710 | 0 | 19 710 | 371 | 0 | 371 | 2 827 | 0 | 2 827 | 17 254 | 0 | 17 254 |
61008 | 75 774 | 0 | 75 774 | 12 367 | 0 | 12 367 | 8 131 | 0 | 8 131 | 80 010 | 0 | 80 010 |
61009 | 79 191 | 0 | 79 191 | 17 800 | 0 | 17 800 | 11 918 | 0 | 11 918 | 85 073 | 0 | 85 073 |
61209 | 0 | 0 | 0 | 4 401 094 | 0 | 4 401 094 | 4 401 094 | 0 | 4 401 094 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 670 | 0 | 2 670 | 2 670 | 0 | 2 670 | 0 | 0 | 0 |
61403 | 1 006 196 | 4 | 1 006 200 | 5 299 | 0 | 5 299 | 18 733 | 0 | 18 733 | 992 762 | 4 | 992 766 |
70501 | 3 514 886 | 0 | 3 514 886 | 34 839 | 0 | 34 839 | 3 514 887 | 0 | 3 514 887 | 34 838 | 0 | 34 838 |
70502 | 0 | 0 | 0 | 3 514 886 | 0 | 3 514 886 | 0 | 0 | 0 | 3 514 886 | 0 | 3 514 886 |
70606 | 0 | 0 | 0 | 5 886 644 | 0 | 5 886 644 | 496 | 0 | 496 | 5 886 148 | 0 | 5 886 148 |
70608 | 0 | 0 | 0 | 4 004 338 | 0 | 4 004 338 | 0 | 0 | 0 | 4 004 338 | 0 | 4 004 338 |
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 |
10702 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 437 | 0 | 437 | 25 000 | 0 | 25 000 | 24 563 | 0 | 24 563 |
30109 | 1 | 283 | 284 | 0 | 9 | 9 | 0 | 9 | 9 | 1 | 283 | 284 |
30126 | 100 | 0 | 100 | 1 445 | 0 | 1 445 | 1 370 | 0 | 1 370 | 25 | 0 | 25 |
30220 | 0 | 729 | 729 | 0 | 111 066 | 111 066 | 0 | 110 398 | 110 398 | 0 | 61 | 61 |
30222 | 0 | 0 | 0 | 0 | 16 328 | 16 328 | 0 | 16 328 | 16 328 | 0 | 0 | 0 |
30226 | 7 446 | 0 | 7 446 | 3 138 | 0 | 3 138 | 1 934 | 0 | 1 934 | 6 242 | 0 | 6 242 |
30232 | 842 580 | 9 503 | 852 083 | 32 493 315 | 904 841 | 33 398 156 | 31 964 814 | 897 223 | 32 862 037 | 314 079 | 1 885 | 315 964 |
30301 | 63 692 | 0 | 63 692 | 4 045 972 | 0 | 4 045 972 | 4 122 799 | 0 | 4 122 799 | 140 519 | 0 | 140 519 |
30305 | 2 961 860 | 0 | 2 961 860 | 900 000 | 0 | 900 000 | 2 061 900 | 0 | 2 061 900 | 4 123 760 | 0 | 4 123 760 |
30408 | 0 | 0 | 0 | 1 099 999 | 0 | 1 099 999 | 1 099 999 | 0 | 1 099 999 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 4 880 000 | 412 859 | 5 292 859 | 5 170 000 | 412 859 | 5 582 859 | 290 000 | 0 | 290 000 |
31303 | 0 | 0 | 0 | 2 826 000 | 36 070 | 2 862 070 | 3 066 000 | 36 070 | 3 102 070 | 240 000 | 0 | 240 000 |
31304 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 540 016 | 540 016 | 0 | 19 294 | 19 294 | 0 | 17 759 | 17 759 | 0 | 538 481 | 538 481 |
31407 | 4 822 500 | 15 341 546 | 20 164 046 | 0 | 729 719 | 729 719 | 0 | 733 854 | 733 854 | 4 822 500 | 15 345 681 | 20 168 181 |
31408 | 1 151 769 | 1 484 234 | 2 636 003 | 0 | 1 512 377 | 1 512 377 | 0 | 56 063 | 56 063 | 1 151 769 | 27 920 | 1 179 689 |
31607 | 0 | 794 500 | 794 500 | 0 | 81 414 | 81 414 | 0 | 166 811 | 166 811 | 0 | 879 897 | 879 897 |
31608 | 0 | 11 712 342 | 11 712 342 | 0 | 418 465 | 418 465 | 0 | 385 160 | 385 160 | 0 | 11 679 037 | 11 679 037 |
32311 | 384 | 0 | 384 | 1 | 0 | 1 | 4 | 0 | 4 | 387 | 0 | 387 |
32801 | 10 604 | 279 208 | 289 812 | 10 604 | 279 208 | 289 812 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
40701 | 1 983 239 | 8 009 | 1 991 248 | 352 441 | 1 408 | 353 849 | 433 327 | 7 065 | 440 392 | 2 064 125 | 13 666 | 2 077 791 |
40702 | 476 436 | 97 972 | 574 408 | 7 792 275 | 1 113 015 | 8 905 290 | 7 843 905 | 1 065 118 | 8 909 023 | 528 066 | 50 075 | 578 141 |
40703 | 26 556 | 0 | 26 556 | 9 137 | 661 | 9 798 | 19 194 | 661 | 19 855 | 36 613 | 0 | 36 613 |
40802 | 208 | 0 | 208 | 300 | 55 | 355 | 1 807 | 55 | 1 862 | 1 715 | 0 | 1 715 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 137 248 | 201 | 137 449 | 5 891 728 | 8 113 | 5 899 841 | 6 219 573 | 8 248 | 6 227 821 | 465 093 | 336 | 465 429 |
40817 | 3 682 567 | 108 936 | 3 791 503 | 26 800 475 | 553 453 | 27 353 928 | 26 523 045 | 521 552 | 27 044 597 | 3 405 137 | 77 035 | 3 482 172 |
40820 | 20 051 | 9 414 | 29 465 | 40 421 | 35 955 | 76 376 | 37 407 | 53 771 | 91 178 | 17 037 | 27 230 | 44 267 |
40911 | 935 767 | 0 | 935 767 | 13 721 353 | 0 | 13 721 353 | 13 084 574 | 0 | 13 084 574 | 298 988 | 0 | 298 988 |
41103 | 1 400 000 | 0 | 1 400 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
41104 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 3 500 000 | 0 | 3 500 000 |
42005 | 562 000 | 0 | 562 000 | 235 000 | 0 | 235 000 | 300 000 | 0 | 300 000 | 627 000 | 0 | 627 000 |
42105 | 0 | 736 | 736 | 0 | 26 | 26 | 0 | 24 | 24 | 0 | 734 | 734 |
42106 | 0 | 3 593 | 3 593 | 0 | 35 | 35 | 0 | 59 | 59 | 0 | 3 617 | 3 617 |
42301 | 6 060 987 | 4 496 | 6 065 483 | 7 978 978 | 12 516 | 7 991 494 | 7 203 221 | 14 505 | 7 217 726 | 5 285 230 | 6 485 | 5 291 715 |
42302 | 1 310 | 307 | 1 617 | 15 | 9 | 24 | 19 | 9 | 28 | 1 314 | 307 | 1 621 |
42303 | 682 362 | 31 373 | 713 735 | 91 153 | 3 075 | 94 228 | 223 612 | 7 424 | 231 036 | 814 821 | 35 722 | 850 543 |
42304 | 1 353 535 | 55 168 | 1 408 703 | 138 673 | 4 601 | 143 274 | 238 756 | 16 041 | 254 797 | 1 453 618 | 66 608 | 1 520 226 |
42305 | 3 311 491 | 179 876 | 3 491 367 | 184 489 | 32 998 | 217 487 | 494 787 | 34 873 | 529 660 | 3 621 789 | 181 751 | 3 803 540 |
42503 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42504 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42505 | 26 000 | 4 882 425 | 4 908 425 | 0 | 174 442 | 174 442 | 0 | 160 558 | 160 558 | 26 000 | 4 868 541 | 4 894 541 |
42507 | 0 | 2 787 | 2 787 | 0 | 106 | 106 | 0 | 378 | 378 | 0 | 3 059 | 3 059 |
42601 | 151 | 3 270 | 3 421 | 442 | 11 157 | 11 599 | 482 | 9 528 | 10 010 | 191 | 1 641 | 1 832 |
42603 | 6 521 | 526 | 7 047 | 2 106 | 7 | 2 113 | 4 013 | 10 | 4 023 | 8 428 | 529 | 8 957 |
42604 | 7 081 | 11 930 | 19 011 | 22 | 11 977 | 11 999 | 778 | 220 | 998 | 7 837 | 173 | 8 010 |
42605 | 47 380 | 7 128 | 54 508 | 2 186 | 122 | 2 308 | 10 929 | 623 | 11 552 | 56 123 | 7 629 | 63 752 |
44006 | 0 | 31 121 643 | 31 121 643 | 0 | 738 835 | 738 835 | 0 | 785 449 | 785 449 | 0 | 31 168 257 | 31 168 257 |
44007 | 0 | 30 682 750 | 30 682 750 | 0 | 1 096 250 | 1 096 250 | 0 | 1 009 000 | 1 009 000 | 0 | 30 595 500 | 30 595 500 |
45215 | 316 938 | 0 | 316 938 | 306 215 | 0 | 306 215 | 211 602 | 0 | 211 602 | 222 325 | 0 | 222 325 |
45515 | 5 400 419 | 0 | 5 400 419 | 6 076 911 | 0 | 6 076 911 | 6 265 296 | 0 | 6 265 296 | 5 588 804 | 0 | 5 588 804 |
45615 | 2 463 385 | 0 | 2 463 385 | 1 301 287 | 0 | 1 301 287 | 40 906 | 0 | 40 906 | 1 203 004 | 0 | 1 203 004 |
45715 | 4 576 | 0 | 4 576 | 6 384 | 0 | 6 384 | 3 122 | 0 | 3 122 | 1 314 | 0 | 1 314 |
45818 | 26 374 014 | 0 | 26 374 014 | 27 391 323 | 0 | 27 391 323 | 28 022 361 | 0 | 28 022 361 | 27 005 052 | 0 | 27 005 052 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 7 642 | 0 | 7 642 | 7 642 | 0 | 7 642 |
47308 | 22 688 | 0 | 22 688 | 86 | 0 | 86 | 102 | 0 | 102 | 22 704 | 0 | 22 704 |
47401 | 101 210 | 0 | 101 210 | 342 | 0 | 342 | 0 | 0 | 0 | 100 868 | 0 | 100 868 |
47407 | 0 | 0 | 0 | 141 460 228 | 133 343 432 | 274 803 660 | 141 460 228 | 133 343 432 | 274 803 660 | 0 | 0 | 0 |
47411 | 177 538 | 7 638 | 185 176 | 33 384 | 2 591 | 35 975 | 48 770 | 1 753 | 50 523 | 192 924 | 6 800 | 199 724 |
47416 | 42 | 66 | 108 | 1 930 657 | 9 755 | 1 940 412 | 1 930 928 | 9 752 | 1 940 680 | 313 | 63 | 376 |
47422 | 10 746 | 9 | 10 755 | 11 206 593 | 1 056 031 | 12 262 624 | 11 203 103 | 1 056 043 | 12 259 146 | 7 256 | 21 | 7 277 |
47425 | 2 281 035 | 0 | 2 281 035 | 1 324 988 | 0 | 1 324 988 | 1 182 803 | 0 | 1 182 803 | 2 138 850 | 0 | 2 138 850 |
47426 | 240 924 | 1 690 094 | 1 931 018 | 58 322 | 496 142 | 554 464 | 85 774 | 986 894 | 1 072 668 | 268 376 | 2 180 846 | 2 449 222 |
47501 | 79 723 | 71 862 | 151 585 | 79 723 | 71 862 | 151 585 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 278 750 | 0 | 278 750 | 3 019 | 0 | 3 019 | 0 | 0 | 0 | 275 731 | 0 | 275 731 |
50213 | 59 005 | 0 | 59 005 | 59 005 | 0 | 59 005 | 0 | 0 | 0 | 0 | 0 | 0 |
50219 | 0 | 0 | 0 | 59 005 | 0 | 59 005 | 59 005 | 0 | 59 005 | 0 | 0 | 0 |
50319 | 0 | 0 | 0 | 0 | 0 | 0 | 59 760 | 0 | 59 760 | 59 760 | 0 | 59 760 |
52006 | 22 139 940 | 0 | 22 139 940 | 0 | 0 | 0 | 0 | 0 | 0 | 22 139 940 | 0 | 22 139 940 |
52104 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
52305 | 1 959 | 23 994 | 25 953 | 0 | 234 | 234 | 0 | 391 | 391 | 1 959 | 24 151 | 26 110 |
52306 | 1 327 | 0 | 1 327 | 0 | 0 | 0 | 1 337 | 0 | 1 337 | 2 664 | 0 | 2 664 |
52501 | 559 279 | 0 | 559 279 | 0 | 0 | 0 | 168 110 | 0 | 168 110 | 727 389 | 0 | 727 389 |
60206 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
60301 | 447 | 0 | 447 | 325 786 | 0 | 325 786 | 347 065 | 0 | 347 065 | 21 726 | 0 | 21 726 |
60305 | 6 828 | 0 | 6 828 | 809 258 | 0 | 809 258 | 802 954 | 0 | 802 954 | 524 | 0 | 524 |
60307 | 87 | 0 | 87 | 5 | 0 | 5 | 35 | 0 | 35 | 117 | 0 | 117 |
60309 | 12 691 | 0 | 12 691 | 12 690 | 0 | 12 690 | 8 053 | 0 | 8 053 | 8 054 | 0 | 8 054 |
60311 | 115 651 | 0 | 115 651 | 112 775 | 15 810 | 128 585 | 192 988 | 16 805 | 209 793 | 195 864 | 995 | 196 859 |
60313 | 0 | 368 193 | 368 193 | 0 | 13 188 | 13 188 | 0 | 12 141 | 12 141 | 0 | 367 146 | 367 146 |
60322 | 77 286 | 235 | 77 521 | 65 749 | 3 308 | 69 057 | 61 965 | 3 322 | 65 287 | 73 502 | 249 | 73 751 |
60324 | 49 336 | 0 | 49 336 | 4 106 | 0 | 4 106 | 123 885 | 0 | 123 885 | 169 115 | 0 | 169 115 |
60601 | 1 533 006 | 0 | 1 533 006 | 9 652 | 0 | 9 652 | 92 431 | 0 | 92 431 | 1 615 785 | 0 | 1 615 785 |
60903 | 12 224 | 0 | 12 224 | 0 | 0 | 0 | 657 | 0 | 657 | 12 881 | 0 | 12 881 |
61304 | 9 622 | 0 | 9 622 | 7 166 | 0 | 7 166 | 10 540 | 0 | 10 540 | 12 996 | 0 | 12 996 |
70301 | 12 017 298 | 0 | 12 017 298 | 12 017 298 | 0 | 12 017 298 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 18 405 933 | 0 | 18 405 933 | 3 528 960 | 0 | 3 528 960 | 13 944 095 | 0 | 13 944 095 | 28 821 068 | 0 | 28 821 068 |
70601 | 0 | 0 | 0 | 4 410 | 0 | 4 410 | 7 934 606 | 0 | 7 934 606 | 7 930 196 | 0 | 7 930 196 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 4 188 939 | 0 | 4 188 939 | 4 188 939 | 0 | 4 188 939 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 5 206 | 0 | 5 206 | 46 | 0 | 46 | 0 | 0 | 0 | 5 252 | 0 | 5 252 |
90902 | 2 842 | 0 | 2 842 | 2 | 0 | 2 | 47 | 0 | 47 | 2 797 | 0 | 2 797 |
90907 | 857 441 | 0 | 857 441 | 0 | 0 | 0 | 857 441 | 0 | 857 441 | 0 | 0 | 0 |
90909 | 0 | 0 | 0 | 0 | 110 398 | 110 398 | 0 | 110 337 | 110 337 | 0 | 61 | 61 |
91101 | 0 | 0 | 0 | 0 | 4 505 | 4 505 | 0 | 4 505 | 4 505 | 0 | 0 | 0 |
91102 | 0 | 4 847 | 4 847 | 0 | 4 576 | 4 576 | 0 | 9 423 | 9 423 | 0 | 0 | 0 |
91202 | 3 635 | 0 | 3 635 | 931 | 0 | 931 | 240 | 0 | 240 | 4 326 | 0 | 4 326 |
91203 | 202 | 0 | 202 | 129 | 0 | 129 | 146 | 0 | 146 | 185 | 0 | 185 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91303 | 2 459 598 | 116 933 | 2 576 531 | 0 | 0 | 0 | 2 459 598 | 116 933 | 2 576 531 | 0 | 0 | 0 |
91305 | 13 479 431 | 25 472 371 | 38 951 802 | 0 | 0 | 0 | 13 479 431 | 25 472 371 | 38 951 802 | 0 | 0 | 0 |
91307 | 66 067 654 | 4 958 905 | 71 026 559 | 0 | 0 | 0 | 66 067 654 | 4 958 905 | 71 026 559 | 0 | 0 | 0 |
91310 | 283 969 | 0 | 283 969 | 0 | 0 | 0 | 283 969 | 0 | 283 969 | 0 | 0 | 0 |
91406 | 0 | 491 047 | 491 047 | 0 | 0 | 0 | 0 | 491 047 | 491 047 | 0 | 0 | 0 |
91412 | 0 | 0 | 0 | 0 | 78 786 | 78 786 | 0 | 78 786 | 78 786 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 13 934 613 | 26 310 053 | 40 244 666 | 56 030 | 6 750 541 | 6 806 571 | 13 878 583 | 19 559 512 | 33 438 095 |
91417 | 0 | 0 | 0 | 0 | 507 194 | 507 194 | 0 | 17 544 | 17 544 | 0 | 489 650 | 489 650 |
91418 | 0 | 0 | 0 | 283 972 | 0 | 283 972 | 3 040 | 0 | 3 040 | 280 932 | 0 | 280 932 |
91501 | 4 347 | 0 | 4 347 | 0 | 0 | 0 | 0 | 0 | 0 | 4 347 | 0 | 4 347 |
91503 | 2 743 809 | 0 | 2 743 809 | 0 | 0 | 0 | 2 743 809 | 0 | 2 743 809 | 0 | 0 | 0 |
91603 | 0 | 7 | 7 | 0 | 2 | 2 | 0 | 7 | 7 | 0 | 2 | 2 |
91604 | 2 170 342 | 31 446 | 2 201 788 | 282 876 | 4 928 | 287 804 | 1 588 994 | 5 651 | 1 594 645 | 864 224 | 30 723 | 894 947 |
91704 | 550 394 | 1 496 | 551 890 | 7 509 | 83 | 7 592 | 148 | 55 | 203 | 557 755 | 1 524 | 559 279 |
91802 | 10 679 004 | 21 940 | 10 700 944 | 383 393 | 1 146 | 384 539 | 1 845 | 817 | 2 662 | 11 060 552 | 22 269 | 11 082 821 |
91803 | 1 128 | 3 485 | 4 613 | 0 | 115 | 115 | 1 111 | 3 600 | 4 711 | 17 | 0 | 17 |
99998 | 34 861 156 | 0 | 34 861 156 | 90 016 664 | 0 | 90 016 664 | 21 208 520 | 0 | 21 208 520 | 103 669 300 | 0 | 103 669 300 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 43 300 | 0 | 43 300 | 43 300 | 0 | 43 300 | 0 | 0 | 0 |
91302 | 3 042 | 309 340 | 312 382 | 3 042 | 309 340 | 312 382 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 22 807 688 | 2 018 239 | 24 825 927 | 22 846 090 | 2 018 239 | 24 864 329 | 38 402 | 0 | 38 402 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 73 891 | 4 177 | 78 068 | 2 735 406 | 120 778 | 2 856 184 | 2 661 515 | 116 601 | 2 778 116 |
91312 | 0 | 0 | 0 | 9 399 352 | 278 324 | 9 677 676 | 67 808 257 | 5 362 422 | 73 170 679 | 58 408 905 | 5 084 098 | 63 493 003 |
91315 | 0 | 0 | 0 | 312 881 | 449 964 | 762 845 | 1 949 794 | 8 576 458 | 10 526 252 | 1 636 913 | 8 126 494 | 9 763 407 |
91316 | 0 | 0 | 0 | 0 | 20 319 | 20 319 | 3 042 | 329 912 | 332 954 | 3 042 | 309 593 | 312 635 |
91317 | 0 | 0 | 0 | 9 800 350 | 784 841 | 10 585 191 | 32 856 601 | 2 297 964 | 35 154 565 | 23 056 251 | 1 513 123 | 24 569 374 |
91404 | 1 520 905 | 8 125 186 | 9 646 091 | 1 520 905 | 8 125 186 | 9 646 091 | 0 | 0 | 0 | 0 | 0 | 0 |
91405 | 0 | 76 756 | 76 756 | 0 | 76 756 | 76 756 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 2 082 | 0 | 2 082 | 2 754 847 | 0 | 2 754 847 | 2 752 765 | 0 | 2 752 765 |
99999 | 130 411 490 | 0 | 130 411 490 | 85 799 366 | 0 | 85 799 366 | 2 150 597 | 0 | 2 150 597 | 46 762 721 | 0 | 46 762 721 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 367 975 | 1 423 679 | 1 791 654 | 20 341 648 | 43 293 925 | 63 635 573 | 20 465 523 | 43 004 256 | 63 469 779 | 244 100 | 1 713 348 | 1 957 448 |
93002 | 0 | 10 780 | 10 780 | 1 470 000 | 834 259 | 2 304 259 | 1 470 000 | 845 039 | 2 315 039 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 251 775 | 7 280 687 | 7 532 462 | 251 775 | 7 280 687 | 7 532 462 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 251 775 | 8 272 419 | 8 524 194 | 251 775 | 7 293 363 | 7 545 138 | 0 | 979 056 | 979 056 |
93303 | 251 775 | 6 382 012 | 6 633 787 | 488 500 | 7 987 130 | 8 475 630 | 251 775 | 8 250 042 | 8 501 817 | 488 500 | 6 119 100 | 6 607 600 |
93304 | 245 550 | 8 345 708 | 8 591 258 | 3 706 500 | 7 849 620 | 11 556 120 | 243 400 | 7 383 824 | 7 627 224 | 3 708 650 | 8 811 504 | 12 520 154 |
93305 | 0 | 490 924 | 490 924 | 3 219 500 | 4 974 901 | 8 194 401 | 3 219 500 | 5 465 825 | 8 685 325 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 15 487 | 4 176 | 19 663 | 15 487 | 4 176 | 19 663 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 8 013 | 6 123 514 | 6 131 527 | 8 013 | 4 414 | 12 427 | 0 | 6 119 100 | 6 119 100 |
93308 | 109 234 | 10 063 942 | 10 173 176 | 18 573 | 8 882 022 | 8 900 595 | 117 247 | 18 944 661 | 19 061 908 | 10 560 | 1 303 | 11 863 |
93309 | 0 | 29 946 364 | 29 946 364 | 0 | 195 176 | 195 176 | 0 | 30 140 412 | 30 140 412 | 0 | 1 128 | 1 128 |
93310 | 0 | 6 259 281 | 6 259 281 | 0 | 12 317 | 12 317 | 0 | 6 271 598 | 6 271 598 | 0 | 0 | 0 |
93801 | 1 060 998 | 0 | 1 060 998 | 1 260 181 | 0 | 1 260 181 | 1 742 145 | 0 | 1 742 145 | 579 034 | 0 | 579 034 |
95001 | 0 | 0 | 0 | 24 307 | 0 | 24 307 | 24 307 | 0 | 24 307 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 0 | 1 698 068 | 1 698 068 | 0 | 1 265 918 | 1 265 918 | 0 | 432 150 | 432 150 |
Пассив | ||||||||||||
96001 | 1 423 795 | 368 193 | 1 791 988 | 42 164 810 | 21 252 047 | 63 416 857 | 42 450 087 | 21 128 618 | 63 578 705 | 1 709 072 | 244 764 | 1 953 836 |
96002 | 0 | 10 823 | 10 823 | 0 | 2 320 511 | 2 320 511 | 0 | 2 309 688 | 2 309 688 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 7 189 500 | 391 947 | 7 581 447 | 7 189 500 | 391 947 | 7 581 447 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 7 189 500 | 391 126 | 7 580 626 | 8 172 475 | 391 126 | 8 563 601 | 982 975 | 0 | 982 975 |
96303 | 6 444 900 | 245 462 | 6 690 362 | 8 172 475 | 251 219 | 8 423 694 | 7 878 600 | 495 285 | 8 373 885 | 6 151 025 | 489 528 | 6 640 553 |
96304 | 8 383 505 | 245 462 | 8 628 967 | 7 143 500 | 289 731 | 7 433 231 | 7 648 075 | 3 715 729 | 11 363 804 | 8 888 080 | 3 671 460 | 12 559 540 |
96305 | 499 500 | 0 | 499 500 | 5 443 350 | 3 227 406 | 8 670 756 | 4 943 850 | 3 227 406 | 8 171 256 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 7 222 | 222 879 | 230 101 | 7 222 | 222 879 | 230 101 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 4 191 | 291 083 | 295 274 | 6 636 691 | 300 808 | 6 937 499 | 6 632 500 | 9 725 | 6 642 225 |
96308 | 10 314 369 | 0 | 10 314 369 | 19 451 936 | 424 507 | 19 876 443 | 9 139 164 | 519 653 | 9 658 817 | 1 597 | 95 146 | 96 743 |
96309 | 30 639 629 | 0 | 30 639 629 | 30 639 629 | 530 449 | 31 170 078 | 0 | 839 338 | 839 338 | 0 | 308 889 | 308 889 |
96310 | 6 365 030 | 0 | 6 365 030 | 6 365 030 | 199 117 | 6 564 147 | 0 | 212 926 | 212 926 | 0 | 13 809 | 13 809 |
96801 | 17 554 | 0 | 17 554 | 1 756 815 | 0 | 1 756 815 | 1 739 261 | 0 | 1 739 261 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 24 307 | 0 | 24 307 | 33 270 | 0 | 33 270 | 8 963 | 0 | 8 963 |
97103 | 0 | 0 | 0 | 0 | 1 265 918 | 1 265 918 | 0 | 1 265 918 | 1 265 918 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 118,0000 | 0 | 0 | 14,0000 | 0 | 0 | 3,0000 | 0 | 0 | 129,0000 |
98010 | 0 | 0 | 2 906 337,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 906 337,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 983 769,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 983 769,0000 |
98050 | 0 | 0 | 62 556,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 62 556,0000 |
98070 | 0 | 0 | 70,0000 | 0 | 0 | 3,0000 | 0 | 0 | 14,0000 | 0 | 0 | 81,0000 |
98090 | 0 | 0 | 1 860 060,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 860 060,0000 |
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