Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 884 475 | 114 674 | 999 149 | 12 233 970 | 1 148 873 | 13 382 843 | 12 214 217 | 1 182 668 | 13 396 885 | 904 228 | 80 879 | 985 107 |
20207 | 0 | 0 | 0 | 2 050 926 | 361 085 | 2 412 011 | 2 050 926 | 361 085 | 2 412 011 | 0 | 0 | 0 |
20208 | 1 267 771 | 16 283 | 1 284 054 | 11 065 868 | 175 740 | 11 241 608 | 10 879 704 | 177 749 | 11 057 453 | 1 453 935 | 14 274 | 1 468 209 |
20209 | 206 610 | 20 812 | 227 422 | 11 778 268 | 1 304 704 | 13 082 972 | 11 836 848 | 1 300 084 | 13 136 932 | 148 030 | 25 432 | 173 462 |
30102 | 513 473 | 0 | 513 473 | 62 053 781 | 0 | 62 053 781 | 62 028 274 | 0 | 62 028 274 | 538 980 | 0 | 538 980 |
30110 | 139 224 | 4 701 | 143 925 | 13 477 333 | 82 | 13 477 415 | 13 508 924 | 41 | 13 508 965 | 107 633 | 4 742 | 112 375 |
30114 | 0 | 87 141 | 87 141 | 0 | 94 168 511 | 94 168 511 | 0 | 94 103 261 | 94 103 261 | 0 | 152 391 | 152 391 |
30202 | 559 739 | 0 | 559 739 | 22 756 | 0 | 22 756 | 0 | 0 | 0 | 582 495 | 0 | 582 495 |
30204 | 1 186 791 | 0 | 1 186 791 | 0 | 0 | 0 | 23 336 | 0 | 23 336 | 1 163 455 | 0 | 1 163 455 |
30210 | 0 | 0 | 0 | 24 900 | 0 | 24 900 | 21 900 | 0 | 21 900 | 3 000 | 0 | 3 000 |
30233 | 14 905 | 11 394 | 26 299 | 24 577 181 | 529 759 | 25 106 940 | 24 568 589 | 536 755 | 25 105 344 | 23 497 | 4 398 | 27 895 |
30402 | 7 | 0 | 7 | 0 | 0 | 0 | 3 | 0 | 3 | 4 | 0 | 4 |
32002 | 0 | 0 | 0 | 8 211 000 | 3 189 390 | 11 400 390 | 6 431 000 | 2 995 117 | 9 426 117 | 1 780 000 | 194 273 | 1 974 273 |
32003 | 1 615 000 | 719 183 | 2 334 183 | 6 195 000 | 1 432 065 | 7 627 065 | 7 690 000 | 1 892 217 | 9 582 217 | 120 000 | 259 031 | 379 031 |
32004 | 0 | 0 | 0 | 1 485 000 | 388 594 | 1 873 594 | 1 485 000 | 388 594 | 1 873 594 | 0 | 0 | 0 |
32005 | 0 | 256 851 | 256 851 | 0 | 4 403 | 4 403 | 0 | 2 223 | 2 223 | 0 | 259 031 | 259 031 |
32102 | 0 | 0 | 0 | 0 | 257 564 | 257 564 | 0 | 257 564 | 257 564 | 0 | 0 | 0 |
32103 | 0 | 256 851 | 256 851 | 0 | 516 722 | 516 722 | 0 | 514 542 | 514 542 | 0 | 259 031 | 259 031 |
32104 | 0 | 0 | 0 | 0 | 518 966 | 518 966 | 0 | 518 966 | 518 966 | 0 | 0 | 0 |
32109 | 0 | 99 144 | 99 144 | 0 | 1 700 | 1 700 | 0 | 858 | 858 | 0 | 99 986 | 99 986 |
32203 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
32301 | 0 | 151 362 | 151 362 | 0 | 17 529 | 17 529 | 0 | 78 230 | 78 230 | 0 | 90 661 | 90 661 |
32302 | 0 | 253 050 | 253 050 | 0 | 49 540 869 | 49 540 869 | 0 | 45 731 907 | 45 731 907 | 0 | 4 062 012 | 4 062 012 |
32303 | 0 | 6 779 736 | 6 779 736 | 0 | 11 943 451 | 11 943 451 | 0 | 18 723 187 | 18 723 187 | 0 | 0 | 0 |
32304 | 0 | 0 | 0 | 0 | 7 781 420 | 7 781 420 | 0 | 7 781 420 | 7 781 420 | 0 | 0 | 0 |
32307 | 0 | 10 460 899 | 10 460 899 | 0 | 179 323 | 179 323 | 0 | 90 537 | 90 537 | 0 | 10 549 685 | 10 549 685 |
32308 | 0 | 13 181 799 | 13 181 799 | 0 | 119 841 | 119 841 | 0 | 212 904 | 212 904 | 0 | 13 088 736 | 13 088 736 |
32309 | 0 | 433 689 | 433 689 | 0 | 4 141 | 4 141 | 0 | 6 837 | 6 837 | 0 | 430 993 | 430 993 |
32802 | 205 951 | 1 236 267 | 1 442 218 | 102 783 | 326 607 | 429 390 | 158 206 | 448 470 | 606 676 | 150 528 | 1 114 404 | 1 264 932 |
45104 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
45107 | 0 | 848 250 | 848 250 | 0 | 14 541 | 14 541 | 0 | 7 341 | 7 341 | 0 | 855 450 | 855 450 |
45201 | 581 456 | 0 | 581 456 | 1 142 145 | 0 | 1 142 145 | 1 194 136 | 0 | 1 194 136 | 529 465 | 0 | 529 465 |
45203 | 0 | 0 | 0 | 9 142 000 | 0 | 9 142 000 | 0 | 0 | 0 | 9 142 000 | 0 | 9 142 000 |
45204 | 8 852 535 | 0 | 8 852 535 | 0 | 0 | 0 | 8 852 535 | 0 | 8 852 535 | 0 | 0 | 0 |
45205 | 39 600 | 0 | 39 600 | 550 | 0 | 550 | 36 515 | 0 | 36 515 | 3 635 | 0 | 3 635 |
45206 | 75 560 | 267 320 | 342 880 | 225 500 | 2 972 | 228 472 | 0 | 270 292 | 270 292 | 301 060 | 0 | 301 060 |
45207 | 4 540 | 0 | 4 540 | 0 | 0 | 0 | 500 | 0 | 500 | 4 040 | 0 | 4 040 |
45502 | 325 164 | 9 078 | 334 242 | 1 928 452 | 3 441 | 1 931 893 | 1 941 917 | 9 352 | 1 951 269 | 311 699 | 3 167 | 314 866 |
45503 | 154 756 | 0 | 154 756 | 0 | 0 | 0 | 141 648 | 0 | 141 648 | 13 108 | 0 | 13 108 |
45504 | 1 385 547 | 43 665 | 1 429 212 | 653 344 | 749 | 654 093 | 608 579 | 379 | 608 958 | 1 430 312 | 44 035 | 1 474 347 |
45505 | 19 271 834 | 51 363 | 19 323 197 | 4 857 227 | 932 | 4 858 159 | 6 551 183 | 670 | 6 551 853 | 17 577 878 | 51 625 | 17 629 503 |
45506 | 13 269 067 | 70 587 | 13 339 654 | 2 256 898 | 3 596 | 2 260 494 | 2 309 814 | 5 058 | 2 314 872 | 13 216 151 | 69 125 | 13 285 276 |
45507 | 19 923 658 | 67 963 | 19 991 621 | 3 231 008 | 5 354 | 3 236 362 | 1 250 668 | 1 733 | 1 252 401 | 21 903 998 | 71 584 | 21 975 582 |
45508 | 90 974 327 | 199 684 | 91 174 011 | 10 471 292 | 232 381 | 10 703 673 | 10 509 990 | 171 602 | 10 681 592 | 90 935 629 | 260 463 | 91 196 092 |
45509 | 1 188 | 82 | 1 270 | 64 | 2 | 66 | 162 | 1 | 163 | 1 090 | 83 | 1 173 |
45602 | 0 | 436 647 | 436 647 | 0 | 6 296 | 6 296 | 0 | 340 626 | 340 626 | 0 | 102 317 | 102 317 |
45603 | 0 | 56 893 | 56 893 | 0 | 347 275 | 347 275 | 0 | 986 | 986 | 0 | 403 182 | 403 182 |
45604 | 0 | 231 166 | 231 166 | 0 | 105 831 | 105 831 | 0 | 233 385 | 233 385 | 0 | 103 612 | 103 612 |
45605 | 0 | 248 758 | 248 758 | 0 | 25 150 | 25 150 | 0 | 2 187 | 2 187 | 0 | 271 721 | 271 721 |
45606 | 1 537 620 | 1 273 216 | 2 810 836 | 0 | 10 627 | 10 627 | 0 | 437 373 | 437 373 | 1 537 620 | 846 470 | 2 384 090 |
45705 | 0 | 35 | 35 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 18 | 18 |
45706 | 0 | 1 003 | 1 003 | 0 | 165 | 165 | 0 | 9 | 9 | 0 | 1 159 | 1 159 |
45707 | 2 430 | 11 305 | 13 735 | 980 | 12 361 | 13 341 | 1 533 | 9 872 | 11 405 | 1 877 | 13 794 | 15 671 |
45812 | 30 | 488 | 518 | 0 | 8 | 8 | 0 | 4 | 4 | 30 | 492 | 522 |
45814 | 5 744 | 0 | 5 744 | 0 | 0 | 0 | 0 | 0 | 0 | 5 744 | 0 | 5 744 |
45815 | 20 558 965 | 19 874 | 20 578 839 | 4 557 918 | 8 935 | 4 566 853 | 3 419 821 | 2 364 | 3 422 185 | 21 697 062 | 26 445 | 21 723 507 |
45816 | 0 | 0 | 0 | 0 | 177 | 177 | 0 | 177 | 177 | 0 | 0 | 0 |
45817 | 307 | 85 | 392 | 0 | 10 | 10 | 0 | 1 | 1 | 307 | 94 | 401 |
45915 | 0 | 0 | 0 | 44 101 | 3 | 44 104 | 44 101 | 0 | 44 101 | 0 | 3 | 3 |
47101 | 0 | 514 | 514 | 0 | 9 | 9 | 0 | 5 | 5 | 0 | 518 | 518 |
47301 | 0 | 29 807 | 29 807 | 0 | 637 | 637 | 0 | 258 | 258 | 0 | 30 186 | 30 186 |
47402 | 4 063 | 0 | 4 063 | 0 | 0 | 0 | 0 | 0 | 0 | 4 063 | 0 | 4 063 |
47404 | 0 | 0 | 0 | 1 241 057 | 0 | 1 241 057 | 1 241 057 | 0 | 1 241 057 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 172 616 068 | 180 759 353 | 353 375 421 | 172 616 068 | 180 759 353 | 353 375 421 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 978 206 | 30 | 978 236 | 27 651 956 | 28 165 | 27 680 121 | 27 911 467 | 28 195 | 27 939 662 | 718 695 | 0 | 718 695 |
47427 | 761 | 685 602 | 686 363 | 21 297 | 167 675 | 188 972 | 15 154 | 144 620 | 159 774 | 6 904 | 708 657 | 715 561 |
47502 | 176 850 | 1 461 226 | 1 638 076 | 40 884 | 359 683 | 400 567 | 23 881 | 604 364 | 628 245 | 193 853 | 1 216 545 | 1 410 398 |
47802 | 0 | 0 | 0 | 182 197 | 0 | 182 197 | 239 | 0 | 239 | 181 958 | 0 | 181 958 |
52502 | 281 297 | 4 008 | 285 305 | 189 630 | 36 | 189 666 | 35 | 65 | 100 | 470 892 | 3 979 | 474 871 |
60104 | 0 | 1 402 | 1 402 | 0 | 13 | 13 | 0 | 23 | 23 | 0 | 1 392 | 1 392 |
60202 | 35 111 | 0 | 35 111 | 0 | 0 | 0 | 0 | 0 | 0 | 35 111 | 0 | 35 111 |
60203 | 0 | 436 647 | 436 647 | 0 | 7 485 | 7 485 | 0 | 3 779 | 3 779 | 0 | 440 353 | 440 353 |
60302 | 6 064 | 0 | 6 064 | 32 | 0 | 32 | 3 755 | 0 | 3 755 | 2 341 | 0 | 2 341 |
60304 | 379 | 0 | 379 | 20 973 | 0 | 20 973 | 17 823 | 0 | 17 823 | 3 529 | 0 | 3 529 |
60306 | 18 | 0 | 18 | 17 075 | 0 | 17 075 | 17 068 | 0 | 17 068 | 25 | 0 | 25 |
60308 | 14 736 | 175 | 14 911 | 16 020 | 652 | 16 672 | 15 666 | 276 | 15 942 | 15 090 | 551 | 15 641 |
60310 | 6 131 | 0 | 6 131 | 161 371 | 0 | 161 371 | 159 828 | 0 | 159 828 | 7 674 | 0 | 7 674 |
60312 | 1 886 966 | 0 | 1 886 966 | 1 104 380 | 0 | 1 104 380 | 1 085 370 | 0 | 1 085 370 | 1 905 976 | 0 | 1 905 976 |
60314 | 17 920 | 88 118 | 106 038 | 3 281 | 91 132 | 94 413 | 2 961 | 99 436 | 102 397 | 18 240 | 79 814 | 98 054 |
60315 | 0 | 793 763 | 793 763 | 0 | 201 368 | 201 368 | 0 | 130 391 | 130 391 | 0 | 864 740 | 864 740 |
60323 | 2 695 | 209 | 2 904 | 46 089 | 14 | 46 103 | 44 598 | 44 | 44 642 | 4 186 | 179 | 4 365 |
60401 | 4 815 884 | 0 | 4 815 884 | 350 320 | 0 | 350 320 | 118 | 0 | 118 | 5 166 086 | 0 | 5 166 086 |
60404 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
60701 | 482 215 | 0 | 482 215 | 159 191 | 0 | 159 191 | 379 299 | 0 | 379 299 | 262 107 | 0 | 262 107 |
60702 | 12 755 | 0 | 12 755 | 0 | 0 | 0 | 920 | 0 | 920 | 11 835 | 0 | 11 835 |
60901 | 29 810 | 0 | 29 810 | 0 | 0 | 0 | 0 | 0 | 0 | 29 810 | 0 | 29 810 |
61002 | 8 765 | 0 | 8 765 | 1 741 | 0 | 1 741 | 2 332 | 0 | 2 332 | 8 174 | 0 | 8 174 |
61008 | 68 032 | 0 | 68 032 | 50 667 | 0 | 50 667 | 69 521 | 0 | 69 521 | 49 178 | 0 | 49 178 |
61009 | 81 855 | 0 | 81 855 | 50 573 | 0 | 50 573 | 65 137 | 0 | 65 137 | 67 291 | 0 | 67 291 |
61010 | 25 | 0 | 25 | 2 | 0 | 2 | 16 | 0 | 16 | 11 | 0 | 11 |
61202 | 0 | 0 | 0 | 6 013 928 | 0 | 6 013 928 | 6 013 928 | 0 | 6 013 928 | 0 | 0 | 0 |
61403 | 988 910 | 4 | 988 914 | 19 582 | 0 | 19 582 | 18 087 | 0 | 18 087 | 990 405 | 4 | 990 409 |
61406 | 2 415 775 | 0 | 2 415 775 | 2 835 996 | 0 | 2 835 996 | 0 | 0 | 0 | 5 251 771 | 0 | 5 251 771 |
70201 | 499 188 | 0 | 499 188 | 480 977 | 0 | 480 977 | 0 | 0 | 0 | 980 165 | 0 | 980 165 |
70202 | 809 173 | 0 | 809 173 | 795 315 | 0 | 795 315 | 0 | 0 | 0 | 1 604 488 | 0 | 1 604 488 |
70203 | 16 018 | 0 | 16 018 | 24 280 | 0 | 24 280 | 0 | 0 | 0 | 40 298 | 0 | 40 298 |
70204 | 63 073 | 0 | 63 073 | 616 | 0 | 616 | 0 | 0 | 0 | 63 689 | 0 | 63 689 |
70205 | 380 | 0 | 380 | 339 | 0 | 339 | 0 | 0 | 0 | 719 | 0 | 719 |
70206 | 820 528 | 0 | 820 528 | 894 810 | 0 | 894 810 | 0 | 0 | 0 | 1 715 338 | 0 | 1 715 338 |
70208 | 93 669 | 0 | 93 669 | 22 745 | 0 | 22 745 | 0 | 0 | 0 | 116 414 | 0 | 116 414 |
70209 | 17 515 345 | 0 | 17 515 345 | 16 438 086 | 0 | 16 438 086 | 33 626 | 0 | 33 626 | 33 919 805 | 0 | 33 919 805 |
70501 | 2 561 439 | 0 | 2 561 439 | 641 218 | 0 | 641 218 | 0 | 0 | 0 | 3 202 657 | 0 | 3 202 657 |
70502 | 4 018 336 | 0 | 4 018 336 | 0 | 0 | 0 | 0 | 0 | 0 | 4 018 336 | 0 | 4 018 336 |
Пассив | ||||||||||||
10204 | 1 272 883 | 0 | 1 272 883 | 1 272 883 | 0 | 1 272 883 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 1 272 883 | 0 | 1 272 883 | 1 272 883 | 0 | 1 272 883 |
10602 | 508 204 | 0 | 508 204 | 0 | 0 | 0 | 0 | 0 | 0 | 508 204 | 0 | 508 204 |
10701 | 190 932 | 0 | 190 932 | 0 | 0 | 0 | 0 | 0 | 0 | 190 932 | 0 | 190 932 |
30109 | 33 | 1 034 | 1 067 | 22 737 | 23 814 | 46 551 | 22 735 | 24 043 | 46 778 | 31 | 1 263 | 1 294 |
30126 | 0 | 0 | 0 | 191 | 0 | 191 | 236 | 0 | 236 | 45 | 0 | 45 |
30220 | 0 | 0 | 0 | 0 | 55 850 | 55 850 | 0 | 55 935 | 55 935 | 0 | 85 | 85 |
30222 | 0 | 0 | 0 | 0 | 5 246 | 5 246 | 0 | 5 246 | 5 246 | 0 | 0 | 0 |
30226 | 0 | 0 | 0 | 1 041 | 0 | 1 041 | 3 267 | 0 | 3 267 | 2 226 | 0 | 2 226 |
30232 | 506 889 | 13 409 | 520 298 | 30 451 179 | 751 893 | 31 203 072 | 30 156 966 | 739 282 | 30 896 248 | 212 676 | 798 | 213 474 |
31302 | 0 | 0 | 0 | 5 049 000 | 0 | 5 049 000 | 5 299 000 | 0 | 5 299 000 | 250 000 | 0 | 250 000 |
31303 | 0 | 0 | 0 | 1 445 000 | 0 | 1 445 000 | 1 445 000 | 0 | 1 445 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31307 | 0 | 77 055 | 77 055 | 0 | 667 | 667 | 0 | 1 321 | 1 321 | 0 | 77 709 | 77 709 |
31401 | 0 | 524 | 524 | 0 | 524 | 524 | 0 | 0 | 0 | 0 | 0 | 0 |
31406 | 520 000 | 256 851 | 776 851 | 0 | 2 223 | 2 223 | 0 | 4 403 | 4 403 | 520 000 | 259 031 | 779 031 |
31407 | 1 040 000 | 23 371 068 | 24 411 068 | 0 | 3 057 592 | 3 057 592 | 0 | 396 052 | 396 052 | 1 040 000 | 20 709 528 | 21 749 528 |
31408 | 1 151 769 | 1 541 106 | 2 692 875 | 0 | 13 338 | 13 338 | 0 | 26 418 | 26 418 | 1 151 769 | 1 554 186 | 2 705 955 |
31409 | 771 429 | 8 393 524 | 9 164 953 | 0 | 339 665 | 339 665 | 0 | 142 622 | 142 622 | 771 429 | 8 196 481 | 8 967 910 |
31602 | 0 | 0 | 0 | 1 294 000 | 0 | 1 294 000 | 1 294 000 | 0 | 1 294 000 | 0 | 0 | 0 |
31603 | 0 | 0 | 0 | 1 008 000 | 0 | 1 008 000 | 1 308 000 | 0 | 1 308 000 | 300 000 | 0 | 300 000 |
31604 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
31607 | 10 645 000 | 780 566 | 11 425 566 | 0 | 130 177 | 130 177 | 0 | 201 248 | 201 248 | 10 645 000 | 851 637 | 11 496 637 |
31608 | 0 | 12 268 971 | 12 268 971 | 0 | 106 285 | 106 285 | 0 | 210 211 | 210 211 | 0 | 12 372 897 | 12 372 897 |
32015 | 0 | 0 | 0 | 70 900 | 0 | 70 900 | 70 900 | 0 | 70 900 | 0 | 0 | 0 |
32311 | 385 | 0 | 385 | 0 | 0 | 0 | 12 | 0 | 12 | 397 | 0 | 397 |
32801 | 518 | 682 734 | 683 252 | 937 | 143 816 | 144 753 | 430 | 160 100 | 160 530 | 11 | 699 018 | 699 029 |
40602 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
40701 | 1 398 510 | 163 | 1 398 673 | 1 520 712 | 2 | 1 520 714 | 1 824 813 | 3 | 1 824 816 | 1 702 611 | 164 | 1 702 775 |
40702 | 438 572 | 54 466 | 493 038 | 18 345 090 | 1 132 015 | 19 477 105 | 18 363 719 | 1 236 939 | 19 600 658 | 457 201 | 159 390 | 616 591 |
40703 | 14 104 | 1 040 | 15 144 | 39 970 | 2 107 | 42 077 | 34 796 | 2 058 | 36 854 | 8 930 | 991 | 9 921 |
40802 | 1 317 | 0 | 1 317 | 352 | 0 | 352 | 469 | 0 | 469 | 1 434 | 0 | 1 434 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 15 970 | 18 348 | 34 318 | 4 400 197 | 129 708 | 4 529 905 | 4 401 153 | 112 209 | 4 513 362 | 16 926 | 849 | 17 775 |
40817 | 843 726 | 85 939 | 929 665 | 17 507 736 | 581 423 | 18 089 159 | 17 597 926 | 585 308 | 18 183 234 | 933 916 | 89 824 | 1 023 740 |
40820 | 20 858 | 9 160 | 30 018 | 66 676 | 75 303 | 141 979 | 71 645 | 77 306 | 148 951 | 25 827 | 11 163 | 36 990 |
40911 | 900 913 | 0 | 900 913 | 14 756 796 | 0 | 14 756 796 | 13 882 365 | 0 | 13 882 365 | 26 482 | 0 | 26 482 |
42005 | 452 000 | 0 | 452 000 | 0 | 0 | 0 | 0 | 0 | 0 | 452 000 | 0 | 452 000 |
42105 | 0 | 771 | 771 | 0 | 7 | 7 | 0 | 13 | 13 | 0 | 777 | 777 |
42301 | 6 282 636 | 15 802 | 6 298 438 | 27 265 055 | 90 341 | 27 355 396 | 27 315 651 | 95 991 | 27 411 642 | 6 333 232 | 21 452 | 6 354 684 |
42302 | 1 560 | 519 | 2 079 | 82 | 5 | 87 | 19 | 8 | 27 | 1 497 | 522 | 2 019 |
42303 | 265 639 | 27 914 | 293 553 | 73 128 | 4 950 | 78 078 | 88 709 | 2 281 | 90 990 | 281 220 | 25 245 | 306 465 |
42304 | 515 509 | 35 109 | 550 618 | 50 970 | 4 347 | 55 317 | 147 101 | 3 110 | 150 211 | 611 640 | 33 872 | 645 512 |
42305 | 2 180 695 | 183 487 | 2 364 182 | 299 415 | 16 877 | 316 292 | 328 977 | 17 908 | 346 885 | 2 210 257 | 184 518 | 2 394 775 |
42505 | 0 | 5 284 287 | 5 284 287 | 0 | 47 052 | 47 052 | 0 | 89 169 | 89 169 | 0 | 5 326 404 | 5 326 404 |
42507 | 0 | 2 455 | 2 455 | 0 | 22 | 22 | 0 | 287 | 287 | 0 | 2 720 | 2 720 |
42601 | 373 | 8 602 | 8 975 | 1 492 | 13 910 | 15 402 | 1 392 | 14 414 | 15 806 | 273 | 9 106 | 9 379 |
42603 | 2 717 | 994 | 3 711 | 678 | 15 | 693 | 121 | 11 | 132 | 2 160 | 990 | 3 150 |
42604 | 18 509 | 20 744 | 39 253 | 342 | 179 | 521 | 1 100 | 355 | 1 455 | 19 267 | 20 920 | 40 187 |
42605 | 36 490 | 23 481 | 59 971 | 3 169 | 339 | 3 508 | 8 639 | 634 | 9 273 | 41 960 | 23 776 | 65 736 |
44006 | 0 | 21 731 650 | 21 731 650 | 0 | 293 490 | 293 490 | 0 | 259 330 | 259 330 | 0 | 21 697 490 | 21 697 490 |
44007 | 0 | 32 106 375 | 32 106 375 | 0 | 277 875 | 277 875 | 0 | 550 375 | 550 375 | 0 | 32 378 875 | 32 378 875 |
45215 | 8 860 422 | 0 | 8 860 422 | 8 864 716 | 0 | 8 864 716 | 9 151 874 | 0 | 9 151 874 | 9 147 580 | 0 | 9 147 580 |
45515 | 10 780 897 | 0 | 10 780 897 | 2 718 362 | 0 | 2 718 362 | 1 888 072 | 0 | 1 888 072 | 9 950 607 | 0 | 9 950 607 |
45615 | 735 060 | 0 | 735 060 | 235 432 | 0 | 235 432 | 381 706 | 0 | 381 706 | 881 334 | 0 | 881 334 |
45715 | 2 296 | 0 | 2 296 | 1 727 | 0 | 1 727 | 1 852 | 0 | 1 852 | 2 421 | 0 | 2 421 |
45818 | 20 502 296 | 0 | 20 502 296 | 1 847 865 | 0 | 1 847 865 | 3 075 249 | 0 | 3 075 249 | 21 729 680 | 0 | 21 729 680 |
47308 | 6 260 | 0 | 6 260 | 0 | 0 | 0 | 79 | 0 | 79 | 6 339 | 0 | 6 339 |
47401 | 0 | 0 | 0 | 182 197 | 0 | 182 197 | 182 197 | 0 | 182 197 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 173 870 247 | 180 604 393 | 354 474 640 | 173 870 247 | 180 604 393 | 354 474 640 | 0 | 0 | 0 |
47411 | 110 146 | 6 820 | 116 966 | 21 299 | 1 372 | 22 671 | 28 566 | 1 810 | 30 376 | 117 413 | 7 258 | 124 671 |
47416 | 1 332 | 2 956 | 4 288 | 3 694 711 | 783 546 | 4 478 257 | 3 693 569 | 781 038 | 4 474 607 | 190 | 448 | 638 |
47422 | 22 758 | 34 | 22 792 | 19 651 808 | 665 850 | 20 317 658 | 19 636 635 | 665 826 | 20 302 461 | 7 585 | 10 | 7 595 |
47425 | 2 731 757 | 0 | 2 731 757 | 1 111 053 | 0 | 1 111 053 | 145 951 | 0 | 145 951 | 1 766 655 | 0 | 1 766 655 |
47426 | 272 656 | 2 690 673 | 2 963 329 | 160 788 | 1 051 510 | 1 212 298 | 115 100 | 684 527 | 799 627 | 226 968 | 2 323 690 | 2 550 658 |
47501 | 243 | 2 868 | 3 111 | 58 319 | 805 | 59 124 | 64 969 | 7 579 | 72 548 | 6 893 | 9 642 | 16 535 |
47804 | 0 | 0 | 0 | 194 | 0 | 194 | 182 152 | 0 | 182 152 | 181 958 | 0 | 181 958 |
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 |
52102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 |
52303 | 4 039 | 0 | 4 039 | 0 | 0 | 0 | 0 | 0 | 0 | 4 039 | 0 | 4 039 |
52305 | 80 452 | 55 249 | 135 701 | 0 | 893 | 893 | 0 | 500 | 500 | 80 452 | 54 856 | 135 308 |
52306 | 595 | 0 | 595 | 595 | 0 | 595 | 1 959 | 0 | 1 959 | 1 959 | 0 | 1 959 |
52501 | 274 920 | 0 | 274 920 | 0 | 0 | 0 | 189 537 | 0 | 189 537 | 464 457 | 0 | 464 457 |
60206 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
60301 | 25 | 0 | 25 | 760 150 | 0 | 760 150 | 760 170 | 0 | 760 170 | 45 | 0 | 45 |
60303 | 0 | 0 | 0 | 161 402 | 0 | 161 402 | 161 402 | 0 | 161 402 | 0 | 0 | 0 |
60305 | 359 | 0 | 359 | 748 713 | 0 | 748 713 | 748 881 | 0 | 748 881 | 527 | 0 | 527 |
60307 | 23 | 0 | 23 | 35 | 0 | 35 | 35 | 0 | 35 | 23 | 0 | 23 |
60309 | 17 469 | 0 | 17 469 | 17 469 | 0 | 17 469 | 16 869 | 0 | 16 869 | 16 869 | 0 | 16 869 |
60311 | 58 443 | 0 | 58 443 | 98 220 | 0 | 98 220 | 92 698 | 0 | 92 698 | 52 921 | 0 | 52 921 |
60313 | 0 | 462 332 | 462 332 | 5 811 | 4 002 | 9 813 | 5 811 | 7 926 | 13 737 | 0 | 466 256 | 466 256 |
60322 | 22 388 | 212 | 22 600 | 28 587 | 50 | 28 637 | 35 985 | 23 | 36 008 | 29 786 | 185 | 29 971 |
60324 | 30 156 | 0 | 30 156 | 29 457 | 0 | 29 457 | 32 955 | 0 | 32 955 | 33 654 | 0 | 33 654 |
60601 | 890 218 | 0 | 890 218 | 0 | 0 | 0 | 72 734 | 0 | 72 734 | 962 952 | 0 | 962 952 |
60903 | 7 767 | 0 | 7 767 | 0 | 0 | 0 | 433 | 0 | 433 | 8 200 | 0 | 8 200 |
61207 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 | 0 | 0 | 0 |
61304 | 8 999 | 0 | 8 999 | 7 431 | 0 | 7 431 | 10 038 | 0 | 10 038 | 11 606 | 0 | 11 606 |
61306 | 2 700 235 | 0 | 2 700 235 | 0 | 0 | 0 | 1 675 013 | 0 | 1 675 013 | 4 375 248 | 0 | 4 375 248 |
70101 | 3 052 042 | 0 | 3 052 042 | 2 229 | 0 | 2 229 | 2 966 839 | 0 | 2 966 839 | 6 016 652 | 0 | 6 016 652 |
70102 | 11 605 | 0 | 11 605 | 0 | 0 | 0 | 0 | 0 | 0 | 11 605 | 0 | 11 605 |
70103 | 2 033 | 0 | 2 033 | 3 | 0 | 3 | 3 055 | 0 | 3 055 | 5 085 | 0 | 5 085 |
70106 | 123 380 | 0 | 123 380 | 2 361 | 0 | 2 361 | 132 143 | 0 | 132 143 | 253 162 | 0 | 253 162 |
70107 | 17 384 163 | 0 | 17 384 163 | 25 287 | 0 | 25 287 | 17 257 834 | 0 | 17 257 834 | 34 616 710 | 0 | 34 616 710 |
70301 | 6 331 143 | 0 | 6 331 143 | 0 | 0 | 0 | 0 | 0 | 0 | 6 331 143 | 0 | 6 331 143 |
70302 | 22 449 269 | 0 | 22 449 269 | 0 | 0 | 0 | 0 | 0 | 0 | 22 449 269 | 0 | 22 449 269 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 595 | 0 | 595 | 595 | 0 | 595 | 0 | 0 | 0 |
90803 | 1 155 045 | 55 248 | 1 210 293 | 117 926 | 501 | 118 427 | 168 037 | 893 | 168 930 | 1 104 934 | 54 856 | 1 159 790 |
90901 | 248 | 0 | 248 | 0 | 0 | 0 | 248 | 0 | 248 | 0 | 0 | 0 |
90902 | 9 987 | 0 | 9 987 | 17 | 0 | 17 | 10 | 0 | 10 | 9 994 | 0 | 9 994 |
90906 | 24 626 | 0 | 24 626 | 0 | 0 | 0 | 0 | 0 | 0 | 24 626 | 0 | 24 626 |
90907 | 183 992 | 0 | 183 992 | 0 | 0 | 0 | 183 992 | 0 | 183 992 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 14 228 | 14 228 | 0 | 14 228 | 14 228 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 14 272 | 14 272 | 0 | 14 272 | 14 272 | 0 | 0 | 0 |
91202 | 656 | 0 | 656 | 2 252 | 0 | 2 252 | 2 265 | 0 | 2 265 | 643 | 0 | 643 |
91203 | 286 | 0 | 286 | 1 067 | 0 | 1 067 | 1 196 | 0 | 1 196 | 157 | 0 | 157 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91303 | 1 204 306 | 96 569 | 1 300 875 | 117 832 | 7 092 | 124 924 | 142 100 | 869 | 142 969 | 1 180 038 | 102 792 | 1 282 830 |
91305 | 13 167 898 | 12 922 066 | 26 089 964 | 723 558 | 291 627 | 1 015 185 | 46 920 | 524 593 | 571 513 | 13 844 536 | 12 689 100 | 26 533 636 |
91307 | 86 136 323 | 1 014 185 | 87 150 508 | 11 892 209 | 112 227 | 12 004 436 | 11 405 295 | 141 795 | 11 547 090 | 86 623 237 | 984 617 | 87 607 854 |
91310 | 0 | 0 | 0 | 182 198 | 0 | 182 198 | 240 | 0 | 240 | 181 958 | 0 | 181 958 |
91503 | 1 472 273 | 0 | 1 472 273 | 250 847 | 0 | 250 847 | 54 075 | 0 | 54 075 | 1 669 045 | 0 | 1 669 045 |
91603 | 0 | 20 | 20 | 0 | 3 | 3 | 0 | 18 | 18 | 0 | 5 | 5 |
91604 | 2 176 353 | 28 575 | 2 204 928 | 1 716 895 | 9 882 | 1 726 777 | 1 594 517 | 10 622 | 1 605 139 | 2 298 731 | 27 835 | 2 326 566 |
91704 | 288 573 | 1 471 | 290 044 | 43 160 | 126 | 43 286 | 59 | 0 | 59 | 331 674 | 1 597 | 333 271 |
91802 | 3 915 102 | 21 158 | 3 936 260 | 924 714 | 1 893 | 926 607 | 520 | 183 | 703 | 4 839 296 | 22 868 | 4 862 164 |
91803 | 1 128 | 3 647 | 4 775 | 0 | 63 | 63 | 0 | 32 | 32 | 1 128 | 3 678 | 4 806 |
99998 | 38 215 985 | 0 | 38 215 985 | 10 834 056 | 0 | 10 834 056 | 10 926 881 | 0 | 10 926 881 | 38 123 160 | 0 | 38 123 160 |
Пассив | ||||||||||||
91302 | 42 795 | 683 234 | 726 029 | 5 070 | 31 792 | 36 862 | 0 | 11 624 | 11 624 | 37 725 | 663 066 | 700 791 |
91309 | 26 880 921 | 653 050 | 27 533 971 | 9 817 640 | 280 121 | 10 097 761 | 9 815 456 | 226 985 | 10 042 441 | 26 878 737 | 599 914 | 27 478 651 |
91404 | 849 423 | 8 919 703 | 9 769 126 | 192 183 | 598 458 | 790 641 | 138 920 | 637 868 | 776 788 | 796 160 | 8 959 113 | 9 755 273 |
91405 | 0 | 186 859 | 186 859 | 0 | 1 617 | 1 617 | 0 | 3 203 | 3 203 | 0 | 188 445 | 188 445 |
99999 | 123 879 747 | 0 | 123 879 747 | 14 247 826 | 0 | 14 247 826 | 16 365 436 | 0 | 16 365 436 | 125 997 357 | 0 | 125 997 357 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 514 820 | 618 572 | 1 133 392 | 22 798 531 | 25 864 231 | 48 662 762 | 23 183 821 | 26 161 779 | 49 345 600 | 129 530 | 321 024 | 450 554 |
93002 | 3 132 450 | 0 | 3 132 450 | 30 691 375 | 0 | 30 691 375 | 33 823 825 | 0 | 33 823 825 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 774 800 | 8 516 304 | 9 291 104 | 774 800 | 7 739 211 | 8 514 011 | 0 | 777 093 | 777 093 |
93302 | 256 900 | 3 595 914 | 3 852 814 | 517 900 | 4 930 212 | 5 448 112 | 774 800 | 8 526 126 | 9 300 926 | 0 | 0 | 0 |
93303 | 517 900 | 3 339 063 | 3 856 963 | 0 | 5 088 318 | 5 088 318 | 517 900 | 4 412 401 | 4 930 301 | 0 | 4 014 980 | 4 014 980 |
93304 | 0 | 3 210 637 | 3 210 637 | 517 400 | 9 381 852 | 9 899 252 | 0 | 5 080 590 | 5 080 590 | 517 400 | 7 511 899 | 8 029 299 |
93305 | 0 | 0 | 0 | 0 | 258 492 | 258 492 | 0 | 258 492 | 258 492 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 80 224 | 39 642 997 | 39 723 221 | 80 224 | 39 642 997 | 39 723 221 | 0 | 0 | 0 |
93307 | 0 | 10 659 316 | 10 659 316 | 39 175 | 30 321 968 | 30 361 143 | 39 175 | 39 686 129 | 39 725 304 | 0 | 1 295 155 | 1 295 155 |
93308 | 39 176 | 27 483 057 | 27 522 233 | 46 826 | 12 169 543 | 12 216 369 | 39 176 | 30 327 484 | 30 366 660 | 46 826 | 9 325 116 | 9 371 942 |
93309 | 0 | 24 786 122 | 24 786 122 | 0 | 39 497 422 | 39 497 422 | 0 | 13 513 468 | 13 513 468 | 0 | 50 770 076 | 50 770 076 |
93310 | 0 | 3 339 063 | 3 339 063 | 0 | 10 989 570 | 10 989 570 | 0 | 13 940 086 | 13 940 086 | 0 | 388 547 | 388 547 |
93801 | 886 457 | 0 | 886 457 | 816 659 | 0 | 816 659 | 1 703 116 | 0 | 1 703 116 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 514 800 | 618 898 | 1 133 698 | 22 607 727 | 26 732 347 | 49 340 074 | 22 222 457 | 26 434 280 | 48 656 737 | 129 530 | 320 831 | 450 361 |
96002 | 0 | 3 127 251 | 3 127 251 | 0 | 33 832 409 | 33 832 409 | 0 | 30 705 158 | 30 705 158 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 7 321 045 | 1 293 002 | 8 614 047 | 8 104 645 | 1 293 002 | 9 397 647 | 783 600 | 0 | 783 600 |
96302 | 3 672 940 | 256 851 | 3 929 791 | 8 104 645 | 1 293 566 | 9 398 211 | 4 431 705 | 1 036 715 | 5 468 420 | 0 | 0 | 0 |
96303 | 3 387 805 | 513 702 | 3 901 507 | 4 431 705 | 513 702 | 4 945 407 | 5 036 762 | 0 | 5 036 762 | 3 992 862 | 0 | 3 992 862 |
96304 | 3 230 363 | 0 | 3 230 363 | 5 036 763 | 0 | 5 036 763 | 9 286 675 | 518 062 | 9 804 737 | 7 480 275 | 518 062 | 7 998 337 |
96305 | 0 | 0 | 0 | 257 650 | 0 | 257 650 | 257 650 | 0 | 257 650 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 40 166 749 | 0 | 40 166 749 | 40 166 749 | 0 | 40 166 749 | 0 | 0 | 0 |
96307 | 10 837 425 | 0 | 10 837 425 | 40 125 700 | 0 | 40 125 700 | 30 591 650 | 0 | 30 591 650 | 1 303 375 | 0 | 1 303 375 |
96308 | 27 983 225 | 0 | 27 983 225 | 30 591 650 | 0 | 30 591 650 | 11 933 576 | 0 | 11 933 576 | 9 325 151 | 0 | 9 325 151 |
96309 | 24 880 123 | 0 | 24 880 123 | 13 177 625 | 0 | 13 177 625 | 38 784 387 | 0 | 38 784 387 | 50 486 885 | 0 | 50 486 885 |
96310 | 3 342 150 | 0 | 3 342 150 | 13 900 770 | 0 | 13 900 770 | 10 946 258 | 0 | 10 946 258 | 387 638 | 0 | 387 638 |
96801 | 13 914 | 0 | 13 914 | 1 703 116 | 0 | 1 703 116 | 2 058 639 | 0 | 2 058 639 | 369 437 | 0 | 369 437 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 39 994,0000 | 0 | 0 | 253 786,0000 | 0 | 0 | 253 786,0000 | 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 | 22,0000 | 0 | 0 | 22,0000 | 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 | 40 010,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 40 011,0000 |
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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