Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 844 951 | 149 851 | 994 802 | 16 236 749 | 1 141 464 | 17 378 213 | 16 085 834 | 1 096 391 | 17 182 225 | 995 866 | 194 924 | 1 190 790 |
20207 | 0 | 0 | 0 | 2 226 789 | 310 447 | 2 537 236 | 2 226 789 | 310 447 | 2 537 236 | 0 | 0 | 0 |
20208 | 1 621 145 | 20 383 | 1 641 528 | 15 875 176 | 201 252 | 16 076 428 | 15 624 820 | 201 254 | 15 826 074 | 1 871 501 | 20 381 | 1 891 882 |
20209 | 123 611 | 24 798 | 148 409 | 14 696 251 | 1 253 315 | 15 949 566 | 14 665 981 | 1 260 948 | 15 926 929 | 153 881 | 17 165 | 171 046 |
30102 | 639 762 | 0 | 639 762 | 75 546 040 | 0 | 75 546 040 | 75 533 952 | 0 | 75 533 952 | 651 850 | 0 | 651 850 |
30110 | 138 298 | 859 | 139 157 | 4 553 325 | 27 | 4 553 352 | 4 640 616 | 19 | 4 640 635 | 51 007 | 867 | 51 874 |
30114 | 0 | 75 135 | 75 135 | 0 | 98 184 226 | 98 184 226 | 0 | 98 099 700 | 98 099 700 | 0 | 159 661 | 159 661 |
30202 | 1 175 253 | 0 | 1 175 253 | 55 530 | 0 | 55 530 | 0 | 0 | 0 | 1 230 783 | 0 | 1 230 783 |
30204 | 2 483 072 | 0 | 2 483 072 | 0 | 0 | 0 | 110 492 | 0 | 110 492 | 2 372 580 | 0 | 2 372 580 |
30210 | 0 | 0 | 0 | 6 094 | 0 | 6 094 | 6 094 | 0 | 6 094 | 0 | 0 | 0 |
30233 | 142 511 | 3 003 | 145 514 | 28 680 334 | 612 238 | 29 292 572 | 28 711 538 | 612 538 | 29 324 076 | 111 307 | 2 703 | 114 010 |
30302 | 82 441 | 0 | 82 441 | 5 890 615 | 0 | 5 890 615 | 5 631 230 | 0 | 5 631 230 | 341 826 | 0 | 341 826 |
30306 | 6 011 500 | 0 | 6 011 500 | 754 700 | 0 | 754 700 | 2 366 200 | 0 | 2 366 200 | 4 400 000 | 0 | 4 400 000 |
30402 | 445 | 0 | 445 | 12 198 317 | 0 | 12 198 317 | 12 191 627 | 0 | 12 191 627 | 7 135 | 0 | 7 135 |
30404 | 0 | 0 | 0 | 11 747 642 | 0 | 11 747 642 | 11 747 642 | 0 | 11 747 642 | 0 | 0 | 0 |
30406 | 57 120 | 0 | 57 120 | 27 246 | 0 | 27 246 | 24 366 | 0 | 24 366 | 60 000 | 0 | 60 000 |
30409 | 0 | 0 | 0 | 7 768 848 | 0 | 7 768 848 | 7 768 848 | 0 | 7 768 848 | 0 | 0 | 0 |
32002 | 2 673 000 | 235 156 | 2 908 156 | 15 139 000 | 5 431 091 | 20 570 091 | 17 812 000 | 5 666 247 | 23 478 247 | 0 | 0 | 0 |
32003 | 1 010 000 | 0 | 1 010 000 | 18 043 000 | 5 055 824 | 23 098 824 | 16 546 000 | 3 731 586 | 20 277 586 | 2 507 000 | 1 324 238 | 3 831 238 |
32004 | 160 000 | 0 | 160 000 | 2 167 000 | 1 300 100 | 3 467 100 | 2 327 000 | 590 687 | 2 917 687 | 0 | 709 413 | 709 413 |
32005 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32006 | 810 000 | 0 | 810 000 | 0 | 0 | 0 | 810 000 | 0 | 810 000 | 0 | 0 | 0 |
32102 | 49 000 | 3 940 616 | 3 989 616 | 0 | 49 808 370 | 49 808 370 | 49 000 | 52 993 556 | 53 042 556 | 0 | 755 430 | 755 430 |
32103 | 0 | 3 762 496 | 3 762 496 | 0 | 12 007 292 | 12 007 292 | 0 | 13 967 878 | 13 967 878 | 0 | 1 801 910 | 1 801 910 |
32104 | 0 | 3 057 028 | 3 057 028 | 0 | 6 181 347 | 6 181 347 | 0 | 6 873 665 | 6 873 665 | 0 | 2 364 710 | 2 364 710 |
32107 | 0 | 188 125 | 188 125 | 0 | 5 099 | 5 099 | 0 | 4 047 | 4 047 | 0 | 189 177 | 189 177 |
32108 | 0 | 117 578 | 117 578 | 0 | 3 188 | 3 188 | 0 | 2 530 | 2 530 | 0 | 118 236 | 118 236 |
32109 | 0 | 524 461 | 524 461 | 0 | 9 771 | 9 771 | 0 | 11 347 | 11 347 | 0 | 522 885 | 522 885 |
32301 | 0 | 149 089 | 149 089 | 0 | 5 943 | 5 943 | 0 | 3 218 | 3 218 | 0 | 151 814 | 151 814 |
32307 | 0 | 3 527 | 3 527 | 0 | 96 | 96 | 0 | 76 | 76 | 0 | 3 547 | 3 547 |
32308 | 0 | 13 929 933 | 13 929 933 | 0 | 235 102 | 235 102 | 0 | 301 724 | 301 724 | 0 | 13 863 311 | 13 863 311 |
32309 | 0 | 21 466 | 21 466 | 0 | 586 | 586 | 0 | 462 | 462 | 0 | 21 590 | 21 590 |
45106 | 1 817 160 | 3 024 106 | 4 841 266 | 0 | 81 970 | 81 970 | 0 | 65 059 | 65 059 | 1 817 160 | 3 041 017 | 4 858 177 |
45107 | 0 | 776 603 | 776 603 | 0 | 21 049 | 21 049 | 0 | 16 707 | 16 707 | 0 | 780 945 | 780 945 |
45201 | 794 295 | 0 | 794 295 | 1 384 934 | 0 | 1 384 934 | 1 367 853 | 0 | 1 367 853 | 811 376 | 0 | 811 376 |
45203 | 0 | 0 | 0 | 120 500 | 0 | 120 500 | 0 | 0 | 0 | 120 500 | 0 | 120 500 |
45204 | 2 876 870 | 0 | 2 876 870 | 0 | 0 | 0 | 2 875 200 | 0 | 2 875 200 | 1 670 | 0 | 1 670 |
45205 | 14 634 | 385 656 | 400 290 | 2 738 000 | 10 453 | 2 748 453 | 0 | 8 297 | 8 297 | 2 752 634 | 387 812 | 3 140 446 |
45206 | 2 712 523 | 904 337 | 3 616 860 | 0 | 57 245 | 57 245 | 6 727 | 19 645 | 26 372 | 2 705 796 | 941 937 | 3 647 733 |
45207 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
45502 | 174 496 | 0 | 174 496 | 1 042 199 | 5 007 | 1 047 206 | 1 093 240 | 5 007 | 1 098 247 | 123 455 | 0 | 123 455 |
45503 | 3 524 | 0 | 3 524 | 4 291 | 0 | 4 291 | 2 207 | 0 | 2 207 | 5 608 | 0 | 5 608 |
45504 | 421 643 | 0 | 421 643 | 203 158 | 0 | 203 158 | 198 072 | 0 | 198 072 | 426 729 | 0 | 426 729 |
45505 | 14 519 951 | 103 033 | 14 622 984 | 4 263 595 | 20 684 | 4 284 279 | 5 316 372 | 2 497 | 5 318 869 | 13 467 174 | 121 220 | 13 588 394 |
45506 | 8 119 375 | 117 357 | 8 236 732 | 1 342 098 | 3 139 | 1 345 237 | 1 567 876 | 3 790 | 1 571 666 | 7 893 597 | 116 706 | 8 010 303 |
45507 | 16 261 168 | 87 087 | 16 348 255 | 1 895 580 | 2 352 | 1 897 932 | 965 191 | 2 856 | 968 047 | 17 191 557 | 86 583 | 17 278 140 |
45508 | 59 768 514 | 181 228 | 59 949 742 | 8 325 428 | 152 107 | 8 477 535 | 10 096 569 | 154 881 | 10 251 450 | 57 997 373 | 178 454 | 58 175 827 |
45509 | 42 | 0 | 42 | 92 | 0 | 92 | 90 | 0 | 90 | 44 | 0 | 44 |
45602 | 0 | 0 | 0 | 0 | 118 235 | 118 235 | 0 | 0 | 0 | 0 | 118 235 | 118 235 |
45604 | 0 | 7 055 | 7 055 | 0 | 182 | 182 | 0 | 498 | 498 | 0 | 6 739 | 6 739 |
45605 | 4 861 000 | 389 251 | 5 250 251 | 0 | 18 976 | 18 976 | 0 | 8 404 | 8 404 | 4 861 000 | 399 823 | 5 260 823 |
45606 | 1 537 620 | 1 718 083 | 3 255 703 | 0 | 28 959 | 28 959 | 0 | 37 214 | 37 214 | 1 537 620 | 1 709 828 | 3 247 448 |
45607 | 1 185 125 | 0 | 1 185 125 | 0 | 0 | 0 | 0 | 0 | 0 | 1 185 125 | 0 | 1 185 125 |
45705 | 0 | 120 | 120 | 0 | 3 | 3 | 0 | 8 | 8 | 0 | 115 | 115 |
45706 | 0 | 1 098 | 1 098 | 0 | 30 | 30 | 0 | 24 | 24 | 0 | 1 104 | 1 104 |
45707 | 39 254 | 14 194 | 53 448 | 1 526 | 13 917 | 15 443 | 2 751 | 14 135 | 16 886 | 38 029 | 13 976 | 52 005 |
45812 | 30 | 447 | 477 | 0 | 1 315 | 1 315 | 0 | 1 313 | 1 313 | 30 | 449 | 479 |
45814 | 5 744 | 0 | 5 744 | 0 | 0 | 0 | 0 | 0 | 0 | 5 744 | 0 | 5 744 |
45815 | 29 004 340 | 51 127 | 29 055 467 | 1 891 033 | 6 453 | 1 897 486 | 2 480 244 | 1 379 | 2 481 623 | 28 415 129 | 56 201 | 28 471 330 |
45817 | 359 | 225 | 584 | 0 | 6 | 6 | 0 | 5 | 5 | 359 | 226 | 585 |
45912 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
45915 | 104 935 | 84 | 105 019 | 181 869 | 41 | 181 910 | 165 366 | 94 | 165 460 | 121 438 | 31 | 121 469 |
47301 | 0 | 123 283 | 123 283 | 0 | 3 341 | 3 341 | 0 | 2 652 | 2 652 | 0 | 123 972 | 123 972 |
47404 | 0 | 0 | 0 | 6 742 989 | 3 681 650 | 10 424 639 | 6 742 989 | 3 681 650 | 10 424 639 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 71 828 063 | 88 450 202 | 160 278 265 | 71 828 063 | 88 450 202 | 160 278 265 | 0 | 0 | 0 |
47423 | 3 782 442 | 0 | 3 782 442 | 38 218 009 | 19 745 | 38 237 754 | 38 493 372 | 19 745 | 38 513 117 | 3 507 079 | 0 | 3 507 079 |
47427 | 1 491 282 | 711 266 | 2 202 548 | 1 809 174 | 149 599 | 1 958 773 | 1 926 062 | 29 194 | 1 955 256 | 1 374 394 | 831 671 | 2 206 065 |
47802 | 271 039 | 0 | 271 039 | 0 | 0 | 0 | 1 678 | 0 | 1 678 | 269 361 | 0 | 269 361 |
50207 | 0 | 0 | 0 | 3 011 970 | 0 | 3 011 970 | 0 | 0 | 0 | 3 011 970 | 0 | 3 011 970 |
50311 | 5 385 486 | 0 | 5 385 486 | 51 245 | 0 | 51 245 | 316 653 | 0 | 316 653 | 5 120 078 | 0 | 5 120 078 |
50905 | 0 | 0 | 0 | 483 | 0 | 483 | 0 | 0 | 0 | 483 | 0 | 483 |
52503 | 159 | 651 | 810 | 45 084 | 11 | 45 095 | 897 | 123 | 1 020 | 44 346 | 539 | 44 885 |
60102 | 625 498 | 0 | 625 498 | 0 | 0 | 0 | 0 | 0 | 0 | 625 498 | 0 | 625 498 |
60104 | 0 | 1 482 | 1 482 | 0 | 25 | 25 | 0 | 32 | 32 | 0 | 1 475 | 1 475 |
60202 | 2 471 341 | 0 | 2 471 341 | 0 | 0 | 0 | 0 | 0 | 0 | 2 471 341 | 0 | 2 471 341 |
60203 | 0 | 399 765 | 399 765 | 0 | 10 836 | 10 836 | 0 | 8 600 | 8 600 | 0 | 402 001 | 402 001 |
60302 | 713 671 | 0 | 713 671 | 40 781 | 0 | 40 781 | 564 342 | 0 | 564 342 | 190 110 | 0 | 190 110 |
60306 | 37 | 0 | 37 | 13 119 | 0 | 13 119 | 12 873 | 0 | 12 873 | 283 | 0 | 283 |
60308 | 12 646 | 23 | 12 669 | 12 835 | 10 | 12 845 | 12 956 | 24 | 12 980 | 12 525 | 9 | 12 534 |
60310 | 14 890 | 0 | 14 890 | 80 193 | 0 | 80 193 | 80 901 | 0 | 80 901 | 14 182 | 0 | 14 182 |
60312 | 1 591 845 | 0 | 1 591 845 | 671 469 | 0 | 671 469 | 575 588 | 0 | 575 588 | 1 687 726 | 0 | 1 687 726 |
60314 | 23 662 | 57 930 | 81 592 | 1 213 | 194 903 | 196 116 | 1 689 | 202 230 | 203 919 | 23 186 | 50 603 | 73 789 |
60315 | 0 | 938 002 | 938 002 | 0 | 17 535 | 17 535 | 0 | 225 100 | 225 100 | 0 | 730 437 | 730 437 |
60323 | 188 846 | 5 768 | 194 614 | 26 994 | 8 068 | 35 062 | 57 192 | 4 985 | 62 177 | 158 648 | 8 851 | 167 499 |
60401 | 6 314 575 | 0 | 6 314 575 | 208 398 | 0 | 208 398 | 154 437 | 0 | 154 437 | 6 368 536 | 0 | 6 368 536 |
60404 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
60701 | 220 120 | 0 | 220 120 | 57 728 | 0 | 57 728 | 66 705 | 0 | 66 705 | 211 143 | 0 | 211 143 |
60702 | 127 478 | 0 | 127 478 | 5 779 | 0 | 5 779 | 31 490 | 0 | 31 490 | 101 767 | 0 | 101 767 |
60901 | 36 017 | 0 | 36 017 | 0 | 0 | 0 | 0 | 0 | 0 | 36 017 | 0 | 36 017 |
61002 | 15 196 | 0 | 15 196 | 2 135 | 0 | 2 135 | 815 | 0 | 815 | 16 516 | 0 | 16 516 |
61008 | 72 098 | 0 | 72 098 | 16 314 | 0 | 16 314 | 17 594 | 0 | 17 594 | 70 818 | 0 | 70 818 |
61009 | 76 762 | 0 | 76 762 | 26 240 | 0 | 26 240 | 21 108 | 0 | 21 108 | 81 894 | 0 | 81 894 |
61010 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
61209 | 0 | 0 | 0 | 7 705 798 | 0 | 7 705 798 | 7 705 798 | 0 | 7 705 798 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 316 653 | 0 | 316 653 | 316 653 | 0 | 316 653 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 |
61403 | 1 092 791 | 336 | 1 093 127 | 56 203 | 5 | 56 208 | 22 543 | 84 | 22 627 | 1 126 451 | 257 | 1 126 708 |
70501 | 124 676 | 0 | 124 676 | 792 399 | 0 | 792 399 | 0 | 0 | 0 | 917 075 | 0 | 917 075 |
70502 | 3 954 518 | 0 | 3 954 518 | 0 | 0 | 0 | 0 | 0 | 0 | 3 954 518 | 0 | 3 954 518 |
70606 | 21 341 315 | 0 | 21 341 315 | 7 706 234 | 0 | 7 706 234 | 5 256 | 0 | 5 256 | 29 042 293 | 0 | 29 042 293 |
70608 | 9 648 842 | 0 | 9 648 842 | 2 793 023 | 0 | 2 793 023 | 0 | 0 | 0 | 12 441 865 | 0 | 12 441 865 |
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 | 23 671 | 0 | 23 671 | 1 216 | 0 | 1 216 | 0 | 0 | 0 | 22 455 | 0 | 22 455 |
30109 | 271 | 234 | 505 | 813 300 | 5 | 813 305 | 813 096 | 6 | 813 102 | 67 | 235 | 302 |
30126 | 148 | 0 | 148 | 1 468 | 0 | 1 468 | 1 363 | 0 | 1 363 | 43 | 0 | 43 |
30220 | 0 | 0 | 0 | 0 | 28 797 | 28 797 | 0 | 28 892 | 28 892 | 0 | 95 | 95 |
30222 | 0 | 0 | 0 | 0 | 3 623 | 3 623 | 0 | 20 435 | 20 435 | 0 | 16 812 | 16 812 |
30226 | 6 879 | 0 | 6 879 | 2 992 | 0 | 2 992 | 5 849 | 0 | 5 849 | 9 736 | 0 | 9 736 |
30232 | 468 688 | 3 472 | 472 160 | 39 006 732 | 760 197 | 39 766 929 | 38 918 474 | 759 610 | 39 678 084 | 380 430 | 2 885 | 383 315 |
30301 | 82 441 | 0 | 82 441 | 5 631 230 | 0 | 5 631 230 | 5 890 615 | 0 | 5 890 615 | 341 826 | 0 | 341 826 |
30305 | 6 011 500 | 0 | 6 011 500 | 2 366 200 | 0 | 2 366 200 | 754 700 | 0 | 754 700 | 4 400 000 | 0 | 4 400 000 |
30408 | 0 | 0 | 0 | 3 953 271 | 0 | 3 953 271 | 3 953 271 | 0 | 3 953 271 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 813 098 | 0 | 813 098 | 813 098 | 0 | 813 098 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 475 000 | 255 250 | 1 730 250 | 1 475 000 | 255 250 | 1 730 250 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 655 600 | 0 | 655 600 | 655 600 | 0 | 655 600 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 475 600 | 0 | 475 600 | 475 600 | 0 | 475 600 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 |
31307 | 0 | 517 343 | 517 343 | 0 | 11 130 | 11 130 | 0 | 14 023 | 14 023 | 0 | 520 236 | 520 236 |
31402 | 0 | 235 156 | 235 156 | 0 | 470 593 | 470 593 | 0 | 235 437 | 235 437 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 230 000 | 0 | 230 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
31406 | 0 | 0 | 0 | 0 | 0 | 0 | 934 800 | 0 | 934 800 | 934 800 | 0 | 934 800 |
31407 | 4 020 500 | 8 936 989 | 12 957 489 | 1 040 000 | 192 471 | 1 232 471 | 0 | 273 833 | 273 833 | 2 980 500 | 9 018 351 | 11 998 851 |
31408 | 1 151 769 | 26 824 | 1 178 593 | 0 | 577 | 577 | 0 | 727 | 727 | 1 151 769 | 26 974 | 1 178 743 |
31606 | 0 | 36 780 | 36 780 | 0 | 796 | 796 | 0 | 682 | 682 | 0 | 36 666 | 36 666 |
31607 | 0 | 901 204 | 901 204 | 0 | 196 564 | 196 564 | 0 | 16 852 | 16 852 | 0 | 721 492 | 721 492 |
31608 | 0 | 11 220 586 | 11 220 586 | 0 | 241 393 | 241 393 | 0 | 304 139 | 304 139 | 0 | 11 283 332 | 11 283 332 |
32015 | 9 660 | 0 | 9 660 | 171 720 | 0 | 171 720 | 162 060 | 0 | 162 060 | 0 | 0 | 0 |
32311 | 362 | 0 | 362 | 0 | 0 | 0 | 5 | 0 | 5 | 367 | 0 | 367 |
40602 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
40701 | 2 142 725 | 6 254 | 2 148 979 | 1 204 707 | 146 282 | 1 350 989 | 1 171 180 | 143 145 | 1 314 325 | 2 109 198 | 3 117 | 2 112 315 |
40702 | 149 897 | 27 629 | 177 526 | 8 098 817 | 1 010 128 | 9 108 945 | 8 092 436 | 993 458 | 9 085 894 | 143 516 | 10 959 | 154 475 |
40703 | 7 498 | 359 | 7 857 | 8 987 | 2 325 | 11 312 | 6 455 | 2 155 | 8 610 | 4 966 | 189 | 5 155 |
40802 | 8 | 0 | 8 | 506 | 0 | 506 | 531 | 0 | 531 | 33 | 0 | 33 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 320 168 | 300 | 320 468 | 7 364 193 | 58 500 | 7 422 693 | 7 373 088 | 58 822 | 7 431 910 | 329 063 | 622 | 329 685 |
40817 | 4 122 170 | 87 280 | 4 209 450 | 33 928 921 | 537 732 | 34 466 653 | 34 144 735 | 529 156 | 34 673 891 | 4 337 984 | 78 704 | 4 416 688 |
40820 | 18 663 | 11 351 | 30 014 | 39 104 | 51 007 | 90 111 | 37 450 | 50 744 | 88 194 | 17 009 | 11 088 | 28 097 |
40911 | 105 943 | 0 | 105 943 | 13 759 009 | 0 | 13 759 009 | 13 774 818 | 0 | 13 774 818 | 121 752 | 0 | 121 752 |
41002 | 0 | 0 | 0 | 0 | 0 | 0 | 3 400 000 | 0 | 3 400 000 | 3 400 000 | 0 | 3 400 000 |
41103 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
41104 | 4 500 000 | 0 | 4 500 000 | 2 000 000 | 0 | 2 000 000 | 200 000 | 0 | 200 000 | 2 700 000 | 0 | 2 700 000 |
41105 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 700 000 | 0 | 700 000 |
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 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
42105 | 0 | 705 | 705 | 0 | 15 | 15 | 0 | 19 | 19 | 0 | 709 | 709 |
42106 | 0 | 3 707 | 3 707 | 0 | 6 828 | 6 828 | 580 000 | 597 987 | 1 177 987 | 580 000 | 594 866 | 1 174 866 |
42301 | 4 841 364 | 5 851 | 4 847 215 | 4 017 457 | 539 | 4 017 996 | 3 859 477 | 584 | 3 860 061 | 4 683 384 | 5 896 | 4 689 280 |
42302 | 940 | 210 | 1 150 | 3 | 5 | 8 | 3 | 5 | 8 | 940 | 210 | 1 150 |
42303 | 965 278 | 43 588 | 1 008 866 | 238 314 | 8 591 | 246 905 | 248 391 | 12 621 | 261 012 | 975 355 | 47 618 | 1 022 973 |
42304 | 1 527 031 | 55 574 | 1 582 605 | 259 251 | 13 330 | 272 581 | 309 647 | 19 665 | 329 312 | 1 577 427 | 61 909 | 1 639 336 |
42305 | 4 145 980 | 189 243 | 4 335 223 | 309 039 | 20 336 | 329 375 | 488 859 | 19 593 | 508 452 | 4 325 800 | 188 500 | 4 514 300 |
42503 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 26 000 | 4 677 431 | 4 703 431 | 0 | 4 713 870 | 4 713 870 | 0 | 36 439 | 36 439 | 26 000 | 0 | 26 000 |
42507 | 0 | 3 181 | 3 181 | 0 | 68 | 68 | 0 | 86 | 86 | 0 | 3 199 | 3 199 |
42601 | 106 | 845 | 951 | 1 174 | 567 | 1 741 | 1 440 | 278 | 1 718 | 372 | 556 | 928 |
42603 | 6 111 | 11 728 | 17 839 | 3 043 | 255 | 3 298 | 5 239 | 201 | 5 440 | 8 307 | 11 674 | 19 981 |
42604 | 8 375 | 615 | 8 990 | 464 | 14 | 478 | 395 | 17 | 412 | 8 306 | 618 | 8 924 |
42605 | 65 057 | 7 583 | 72 640 | 936 | 227 | 1 163 | 18 187 | 216 | 18 403 | 82 308 | 7 572 | 89 880 |
43801 | 1 794 | 0 | 1 794 | 1 326 | 0 | 1 326 | 0 | 0 | 0 | 468 | 0 | 468 |
44006 | 0 | 30 872 204 | 30 872 204 | 0 | 7 228 592 | 7 228 592 | 0 | 3 526 916 | 3 526 916 | 0 | 27 170 528 | 27 170 528 |
44007 | 0 | 29 394 500 | 29 394 500 | 0 | 632 375 | 632 375 | 0 | 796 750 | 796 750 | 0 | 29 558 875 | 29 558 875 |
45215 | 177 423 | 0 | 177 423 | 145 782 | 0 | 145 782 | 128 541 | 0 | 128 541 | 160 182 | 0 | 160 182 |
45515 | 4 924 537 | 0 | 4 924 537 | 328 393 | 0 | 328 393 | 114 603 | 0 | 114 603 | 4 710 747 | 0 | 4 710 747 |
45615 | 1 492 995 | 0 | 1 492 995 | 241 931 | 0 | 241 931 | 11 754 | 0 | 11 754 | 1 262 818 | 0 | 1 262 818 |
45715 | 2 260 | 0 | 2 260 | 534 | 0 | 534 | 340 | 0 | 340 | 2 066 | 0 | 2 066 |
45818 | 28 426 691 | 0 | 28 426 691 | 2 642 111 | 0 | 2 642 111 | 2 052 119 | 0 | 2 052 119 | 27 836 699 | 0 | 27 836 699 |
45918 | 35 029 | 0 | 35 029 | 2 278 | 0 | 2 278 | 11 318 | 0 | 11 318 | 44 069 | 0 | 44 069 |
47308 | 25 889 | 0 | 25 889 | 0 | 0 | 0 | 145 | 0 | 145 | 26 034 | 0 | 26 034 |
47401 | 99 879 | 0 | 99 879 | 390 | 0 | 390 | 0 | 0 | 0 | 99 489 | 0 | 99 489 |
47403 | 0 | 0 | 0 | 7 791 730 | 0 | 7 791 730 | 7 791 730 | 0 | 7 791 730 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 84 842 475 | 76 692 679 | 161 535 154 | 84 842 475 | 76 692 679 | 161 535 154 | 0 | 0 | 0 |
47411 | 232 294 | 7 121 | 239 415 | 39 833 | 1 573 | 41 406 | 58 674 | 1 859 | 60 533 | 251 135 | 7 407 | 258 542 |
47416 | 1 246 | 1 422 | 2 668 | 2 370 624 | 11 153 | 2 381 777 | 2 369 551 | 9 944 | 2 379 495 | 173 | 213 | 386 |
47422 | 8 380 | 89 | 8 469 | 28 411 392 | 550 206 | 28 961 598 | 28 429 188 | 550 126 | 28 979 314 | 26 176 | 9 | 26 185 |
47425 | 5 668 987 | 0 | 5 668 987 | 1 548 124 | 0 | 1 548 124 | 164 007 | 0 | 164 007 | 4 284 870 | 0 | 4 284 870 |
47426 | 205 729 | 2 989 696 | 3 195 425 | 121 955 | 1 273 138 | 1 395 093 | 111 020 | 612 881 | 723 901 | 194 794 | 2 329 439 | 2 524 233 |
47804 | 271 039 | 0 | 271 039 | 1 678 | 0 | 1 678 | 0 | 0 | 0 | 269 361 | 0 | 269 361 |
50319 | 53 855 | 0 | 53 855 | 3 166 | 0 | 3 166 | 512 | 0 | 512 | 51 201 | 0 | 51 201 |
52006 | 19 140 382 | 0 | 19 140 382 | 4 696 441 | 0 | 4 696 441 | 3 885 155 | 0 | 3 885 155 | 18 329 096 | 0 | 18 329 096 |
52104 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
52305 | 1 959 | 24 751 | 26 710 | 1 959 | 536 | 2 495 | 0 | 417 | 417 | 0 | 24 632 | 24 632 |
52306 | 2 664 | 0 | 2 664 | 0 | 0 | 0 | 2 676 | 0 | 2 676 | 5 340 | 0 | 5 340 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 1 959 | 0 | 1 959 | 1 959 | 0 | 1 959 |
52407 | 0 | 0 | 0 | 205 700 | 0 | 205 700 | 205 700 | 0 | 205 700 | 0 | 0 | 0 |
52501 | 320 500 | 0 | 320 500 | 219 836 | 0 | 219 836 | 171 206 | 0 | 171 206 | 271 870 | 0 | 271 870 |
60206 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
60301 | 55 703 | 0 | 55 703 | 1 141 983 | 0 | 1 141 983 | 1 157 979 | 0 | 1 157 979 | 71 699 | 0 | 71 699 |
60305 | 525 | 0 | 525 | 706 306 | 0 | 706 306 | 706 494 | 0 | 706 494 | 713 | 0 | 713 |
60307 | 122 | 0 | 122 | 7 | 0 | 7 | 15 | 0 | 15 | 130 | 0 | 130 |
60309 | 98 539 | 0 | 98 539 | 98 540 | 0 | 98 540 | 38 512 | 0 | 38 512 | 38 511 | 0 | 38 511 |
60311 | 386 925 | 0 | 386 925 | 144 825 | 0 | 144 825 | 144 468 | 0 | 144 468 | 386 568 | 0 | 386 568 |
60313 | 0 | 352 734 | 352 734 | 0 | 7 588 | 7 588 | 0 | 9 561 | 9 561 | 0 | 354 707 | 354 707 |
60322 | 97 098 | 258 | 97 356 | 71 121 | 18 | 71 139 | 96 590 | 25 | 96 615 | 122 567 | 265 | 122 832 |
60324 | 228 434 | 0 | 228 434 | 38 208 | 0 | 38 208 | 7 097 | 0 | 7 097 | 197 323 | 0 | 197 323 |
60601 | 1 792 756 | 0 | 1 792 756 | 50 189 | 0 | 50 189 | 145 356 | 0 | 145 356 | 1 887 923 | 0 | 1 887 923 |
60903 | 14 196 | 0 | 14 196 | 0 | 0 | 0 | 963 | 0 | 963 | 15 159 | 0 | 15 159 |
61304 | 10 961 | 0 | 10 961 | 6 552 | 0 | 6 552 | 5 973 | 0 | 5 973 | 10 382 | 0 | 10 382 |
70302 | 28 842 556 | 0 | 28 842 556 | 0 | 0 | 0 | 0 | 0 | 0 | 28 842 556 | 0 | 28 842 556 |
70601 | 22 364 621 | 0 | 22 364 621 | 22 661 | 0 | 22 661 | 9 213 249 | 0 | 9 213 249 | 31 555 209 | 0 | 31 555 209 |
70603 | 11 985 186 | 0 | 11 985 186 | 0 | 0 | 0 | 2 512 329 | 0 | 2 512 329 | 14 497 515 | 0 | 14 497 515 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 205 700 | 0 | 205 700 | 205 700 | 0 | 205 700 | 0 | 0 | 0 |
90901 | 5 284 | 0 | 5 284 | 0 | 0 | 0 | 32 | 0 | 32 | 5 252 | 0 | 5 252 |
90902 | 2 799 | 0 | 2 799 | 62 | 0 | 62 | 13 | 0 | 13 | 2 848 | 0 | 2 848 |
90909 | 0 | 0 | 0 | 0 | 28 892 | 28 892 | 0 | 28 797 | 28 797 | 0 | 95 | 95 |
91101 | 0 | 0 | 0 | 0 | 12 410 | 12 410 | 0 | 5 945 | 5 945 | 0 | 6 465 | 6 465 |
91102 | 0 | 1 844 | 1 844 | 0 | 5 948 | 5 948 | 0 | 7 792 | 7 792 | 0 | 0 | 0 |
91202 | 4 310 | 0 | 4 310 | 462 | 0 | 462 | 474 | 0 | 474 | 4 298 | 0 | 4 298 |
91203 | 1 128 | 0 | 1 128 | 70 | 0 | 70 | 435 | 0 | 435 | 763 | 0 | 763 |
91207 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91414 | 13 267 151 | 12 333 004 | 25 600 155 | 696 770 | 2 049 560 | 2 746 330 | 673 433 | 579 304 | 1 252 737 | 13 290 488 | 13 803 260 | 27 093 748 |
91417 | 0 | 118 | 118 | 0 | 950 619 | 950 619 | 0 | 950 619 | 950 619 | 0 | 118 | 118 |
91418 | 276 190 | 0 | 276 190 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 274 490 | 0 | 274 490 |
91501 | 4 419 | 0 | 4 419 | 0 | 0 | 0 | 0 | 0 | 0 | 4 419 | 0 | 4 419 |
91502 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91603 | 0 | 4 | 4 | 8 | 1 | 9 | 8 | 4 | 12 | 0 | 1 | 1 |
91604 | 913 278 | 33 135 | 946 413 | 211 312 | 5 813 | 217 125 | 188 933 | 1 051 | 189 984 | 935 657 | 37 897 | 973 554 |
91704 | 582 893 | 1 463 | 584 356 | 14 546 | 40 | 14 586 | 170 | 32 | 202 | 597 269 | 1 471 | 598 740 |
91802 | 12 074 502 | 21 394 | 12 095 896 | 530 232 | 579 | 530 811 | 2 362 | 460 | 2 822 | 12 602 372 | 21 513 | 12 623 885 |
91803 | 1 425 | 0 | 1 425 | 4 180 | 0 | 4 180 | 0 | 0 | 0 | 5 605 | 0 | 5 605 |
99998 | 81 960 471 | 0 | 81 960 471 | 14 772 049 | 0 | 14 772 049 | 21 623 277 | 0 | 21 623 277 | 75 109 243 | 0 | 75 109 243 |
Пассив | ||||||||||||
91311 | 2 683 810 | 112 023 | 2 795 833 | 265 519 | 8 544 | 274 063 | 16 843 | 1 061 394 | 1 078 237 | 2 435 134 | 1 164 873 | 3 600 007 |
91312 | 40 113 727 | 1 251 392 | 41 365 119 | 3 765 633 | 261 486 | 4 027 119 | 680 307 | 75 004 | 755 311 | 37 028 401 | 1 064 910 | 38 093 311 |
91315 | 2 019 324 | 7 911 248 | 9 930 572 | 348 463 | 5 043 357 | 5 391 820 | 408 530 | 149 097 | 557 627 | 2 079 391 | 3 016 988 | 5 096 379 |
91316 | 1 982 | 309 001 | 310 983 | 0 | 135 359 | 135 359 | 0 | 6 629 | 6 629 | 1 982 | 180 271 | 182 253 |
91317 | 23 326 729 | 1 471 847 | 24 798 576 | 11 458 419 | 336 497 | 11 794 916 | 11 259 777 | 1 083 685 | 12 343 462 | 23 128 087 | 2 219 035 | 25 347 122 |
91507 | 2 759 388 | 0 | 2 759 388 | 0 | 0 | 0 | 30 783 | 0 | 30 783 | 2 790 171 | 0 | 2 790 171 |
99999 | 39 524 420 | 0 | 39 524 420 | 2 596 282 | 0 | 2 596 282 | 4 666 221 | 0 | 4 666 221 | 41 594 359 | 0 | 41 594 359 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 822 762 | 1 002 235 | 1 824 997 | 14 150 707 | 13 981 933 | 28 132 640 | 14 026 643 | 13 908 225 | 27 934 868 | 946 826 | 1 075 943 | 2 022 769 |
93002 | 0 | 148 270 | 148 270 | 8 230 500 | 1 040 260 | 9 270 760 | 8 230 500 | 1 188 530 | 9 419 030 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 3 943 100 | 9 636 523 | 13 579 623 | 3 943 100 | 9 636 523 | 13 579 623 | 0 | 0 | 0 |
93302 | 0 | 705 468 | 705 468 | 4 416 095 | 9 445 771 | 13 861 866 | 3 943 100 | 9 678 297 | 13 621 397 | 472 995 | 472 942 | 945 937 |
93303 | 3 943 100 | 8 935 928 | 12 879 028 | 2 369 065 | 8 176 678 | 10 545 743 | 4 416 095 | 9 545 534 | 13 961 629 | 1 896 070 | 7 567 072 | 9 463 142 |
93304 | 486 375 | 7 289 836 | 7 776 211 | 2 616 671 | 7 629 462 | 10 246 133 | 2 392 137 | 8 179 875 | 10 572 012 | 710 909 | 6 739 423 | 7 450 332 |
93305 | 0 | 1 881 248 | 1 881 248 | 471 100 | 1 082 474 | 1 553 574 | 471 100 | 2 254 309 | 2 725 409 | 0 | 709 413 | 709 413 |
93306 | 0 | 0 | 0 | 13 315 | 745 212 | 758 527 | 13 315 | 745 212 | 758 527 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 6 345 | 749 002 | 755 347 | 6 345 | 747 754 | 754 099 | 0 | 1 248 | 1 248 |
93308 | 6 345 | 0 | 6 345 | 12 414 | 769 020 | 781 434 | 6 345 | 752 345 | 758 690 | 12 414 | 16 675 | 29 089 |
93309 | 0 | 0 | 0 | 0 | 64 079 | 64 079 | 0 | 33 018 | 33 018 | 0 | 31 061 | 31 061 |
93310 | 0 | 11 339 | 11 339 | 0 | 3 282 | 3 282 | 0 | 14 621 | 14 621 | 0 | 0 | 0 |
93801 | 153 085 | 0 | 153 085 | 1 196 197 | 0 | 1 196 197 | 1 222 115 | 0 | 1 222 115 | 127 167 | 0 | 127 167 |
95001 | 0 | 0 | 0 | 15 469 | 0 | 15 469 | 15 469 | 0 | 15 469 | 0 | 0 | 0 |
95003 | 3 241 | 2 965 358 | 2 968 599 | 25 508 | 1 113 058 | 1 138 566 | 28 749 | 3 596 355 | 3 625 104 | 0 | 482 061 | 482 061 |
Пассив | ||||||||||||
96001 | 1 001 827 | 823 046 | 1 824 873 | 13 598 369 | 14 340 211 | 27 938 580 | 13 673 746 | 14 463 049 | 28 136 795 | 1 077 204 | 945 884 | 2 023 088 |
96002 | 0 | 148 393 | 148 393 | 0 | 9 432 204 | 9 432 204 | 0 | 9 283 811 | 9 283 811 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 10 024 115 | 3 760 899 | 13 785 014 | 10 024 115 | 3 760 899 | 13 785 014 | 0 | 0 | 0 |
96302 | 733 025 | 0 | 733 025 | 10 024 115 | 3 776 458 | 13 800 573 | 9 763 790 | 4 249 400 | 14 013 190 | 472 700 | 472 942 | 945 642 |
96303 | 9 291 090 | 3 762 496 | 13 053 586 | 9 763 790 | 4 296 171 | 14 059 961 | 8 055 930 | 2 425 443 | 10 481 373 | 7 583 230 | 1 891 768 | 9 474 998 |
96304 | 7 434 831 | 470 312 | 7 905 143 | 8 084 679 | 2 363 518 | 10 448 197 | 7 483 833 | 2 602 619 | 10 086 452 | 6 833 985 | 709 413 | 7 543 398 |
96305 | 1 949 365 | 0 | 1 949 365 | 2 280 535 | 472 014 | 2 752 549 | 1 061 670 | 472 014 | 1 533 684 | 730 500 | 0 | 730 500 |
96306 | 0 | 0 | 0 | 4 807 | 1 588 373 | 1 593 180 | 4 807 | 1 588 373 | 1 593 180 | 0 | 0 | 0 |
96307 | 0 | 75 966 | 75 966 | 2 791 | 1 672 630 | 1 675 421 | 2 791 | 1 596 664 | 1 599 455 | 0 | 0 | 0 |
96308 | 2 791 | 768 429 | 771 220 | 2 791 | 1 762 209 | 1 765 000 | 138 | 1 248 625 | 1 248 763 | 138 | 254 845 | 254 983 |
96309 | 0 | 513 689 | 513 689 | 0 | 1 101 070 | 1 101 070 | 0 | 816 336 | 816 336 | 0 | 228 955 | 228 955 |
96310 | 0 | 186 222 | 186 222 | 0 | 271 251 | 271 251 | 0 | 132 274 | 132 274 | 0 | 47 245 | 47 245 |
96801 | 0 | 0 | 0 | 1 222 116 | 0 | 1 222 116 | 1 222 116 | 0 | 1 222 116 | 0 | 0 | 0 |
97101 | 3 554 | 0 | 3 554 | 15 469 | 0 | 15 469 | 24 191 | 0 | 24 191 | 12 276 | 0 | 12 276 |
97103 | 0 | 1 189 554 | 1 189 554 | 23 072 | 3 335 029 | 3 358 101 | 24 206 | 2 145 475 | 2 169 681 | 1 134 | 0 | 1 134 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 127,0000 | 0 | 0 | 5,0000 | 0 | 0 | 11,0000 | 0 | 0 | 121,0000 |
98010 | 0 | 0 | 2 732 789,0000 | 0 | 0 | 7 696 441,0000 | 0 | 0 | 4 695 813,0000 | 0 | 0 | 5 733 417,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 810 663,0000 | 0 | 0 | 810 658,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98050 | 0 | 0 | 62 556,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3 000 000,0000 | 0 | 0 | 3 062 555,0000 |
98070 | 0 | 0 | 79,0000 | 0 | 0 | 11,0000 | 0 | 0 | 6,0000 | 0 | 0 | 74,0000 |
98090 | 0 | 0 | 1 859 618,0000 | 0 | 0 | 3 885 155,0000 | 0 | 0 | 4 696 441,0000 | 0 | 0 | 2 670 904,0000 |
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