Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 667 938 | 166 770 | 834 708 | 15 816 707 | 1 253 933 | 17 070 640 | 14 741 184 | 1 196 193 | 15 937 377 | 1 743 461 | 224 510 | 1 967 971 |
20207 | 0 | 0 | 0 | 1 806 314 | 372 577 | 2 178 891 | 1 806 314 | 372 577 | 2 178 891 | 0 | 0 | 0 |
20208 | 1 620 294 | 19 183 | 1 639 477 | 15 788 804 | 213 823 | 16 002 627 | 15 921 077 | 213 124 | 16 134 201 | 1 488 021 | 19 882 | 1 507 903 |
20209 | 71 232 | 19 433 | 90 665 | 13 497 496 | 1 428 249 | 14 925 745 | 13 473 485 | 1 424 429 | 14 897 914 | 95 243 | 23 253 | 118 496 |
30102 | 1 006 602 | 0 | 1 006 602 | 75 061 436 | 0 | 75 061 436 | 73 924 727 | 0 | 73 924 727 | 2 143 311 | 0 | 2 143 311 |
30110 | 61 687 | 155 | 61 842 | 5 790 147 | 752 | 5 790 899 | 5 635 854 | 12 | 5 635 866 | 215 980 | 895 | 216 875 |
30114 | 0 | 95 135 | 95 135 | 0 | 118 160 646 | 118 160 646 | 0 | 117 871 065 | 117 871 065 | 0 | 384 716 | 384 716 |
30202 | 544 248 | 0 | 544 248 | 23 813 | 0 | 23 813 | 0 | 0 | 0 | 568 061 | 0 | 568 061 |
30204 | 1 568 445 | 0 | 1 568 445 | 387 159 | 0 | 387 159 | 0 | 0 | 0 | 1 955 604 | 0 | 1 955 604 |
30233 | 208 582 | 5 703 | 214 285 | 29 462 176 | 645 758 | 30 107 934 | 29 416 196 | 647 036 | 30 063 232 | 254 562 | 4 425 | 258 987 |
30302 | 408 | 0 | 408 | 4 199 482 | 0 | 4 199 482 | 4 136 198 | 0 | 4 136 198 | 63 692 | 0 | 63 692 |
30306 | 900 000 | 0 | 900 000 | 2 061 860 | 0 | 2 061 860 | 0 | 0 | 0 | 2 961 860 | 0 | 2 961 860 |
30402 | 13 | 0 | 13 | 2 000 013 | 0 | 2 000 013 | 2 000 013 | 0 | 2 000 013 | 13 | 0 | 13 |
30404 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 9 629 000 | 5 261 316 | 14 890 316 | 9 629 000 | 5 261 316 | 14 890 316 | 0 | 0 | 0 |
32003 | 100 000 | 2 805 676 | 2 905 676 | 6 408 000 | 3 005 676 | 9 413 676 | 6 508 000 | 5 811 352 | 12 319 352 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 220 000 | 2 918 998 | 4 138 998 | 680 000 | 1 143 829 | 1 823 829 | 540 000 | 1 775 169 | 2 315 169 |
32006 | 485 000 | 0 | 485 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 985 000 | 0 | 985 000 |
32102 | 0 | 0 | 0 | 0 | 247 019 | 247 019 | 0 | 247 019 | 247 019 | 0 | 0 | 0 |
32104 | 0 | 243 506 | 243 506 | 0 | 2 497 | 2 497 | 0 | 246 003 | 246 003 | 0 | 0 | 0 |
32108 | 0 | 0 | 0 | 0 | 124 572 | 124 572 | 0 | 1 841 | 1 841 | 0 | 122 731 | 122 731 |
32109 | 0 | 93 993 | 93 993 | 0 | 2 368 | 2 368 | 0 | 1 613 | 1 613 | 0 | 94 748 | 94 748 |
32202 | 0 | 0 | 0 | 480 000 | 0 | 480 000 | 480 000 | 0 | 480 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32301 | 0 | 329 707 | 329 707 | 0 | 8 305 | 8 305 | 0 | 5 656 | 5 656 | 0 | 332 356 | 332 356 |
32302 | 0 | 0 | 0 | 0 | 65 419 480 | 65 419 480 | 0 | 65 419 480 | 65 419 480 | 0 | 0 | 0 |
32303 | 0 | 1 906 165 | 1 906 165 | 0 | 40 435 990 | 40 435 990 | 0 | 41 874 894 | 41 874 894 | 0 | 467 261 | 467 261 |
32304 | 0 | 0 | 0 | 0 | 14 776 979 | 14 776 979 | 0 | 5 740 860 | 5 740 860 | 0 | 9 036 119 | 9 036 119 |
32305 | 0 | 5 600 638 | 5 600 638 | 0 | 39 962 | 39 962 | 0 | 5 640 600 | 5 640 600 | 0 | 0 | 0 |
32307 | 0 | 3 653 | 3 653 | 0 | 92 | 92 | 0 | 63 | 63 | 0 | 3 682 | 3 682 |
32308 | 0 | 13 545 221 | 13 545 221 | 0 | 246 921 | 246 921 | 0 | 286 313 | 286 313 | 0 | 13 505 829 | 13 505 829 |
32309 | 0 | 443 895 | 443 895 | 0 | 8 240 | 8 240 | 0 | 9 298 | 9 298 | 0 | 442 837 | 442 837 |
32802 | 138 200 | 465 734 | 603 934 | 51 136 | 224 279 | 275 415 | 0 | 62 781 | 62 781 | 189 336 | 627 232 | 816 568 |
45104 | 0 | 2 435 060 | 2 435 060 | 0 | 35 610 | 35 610 | 0 | 2 470 670 | 2 470 670 | 0 | 0 | 0 |
45106 | 1 817 160 | 696 427 | 2 513 587 | 0 | 2 494 193 | 2 494 193 | 0 | 33 979 | 33 979 | 1 817 160 | 3 156 641 | 4 973 801 |
45107 | 0 | 804 179 | 804 179 | 0 | 20 257 | 20 257 | 0 | 13 798 | 13 798 | 0 | 810 638 | 810 638 |
45201 | 788 080 | 0 | 788 080 | 1 332 426 | 0 | 1 332 426 | 1 532 741 | 0 | 1 532 741 | 587 765 | 0 | 587 765 |
45203 | 1 620 100 | 0 | 1 620 100 | 18 500 | 0 | 18 500 | 1 620 100 | 0 | 1 620 100 | 18 500 | 0 | 18 500 |
45204 | 0 | 0 | 0 | 2 997 100 | 0 | 2 997 100 | 0 | 0 | 0 | 2 997 100 | 0 | 2 997 100 |
45205 | 0 | 0 | 0 | 0 | 3 708 900 | 3 708 900 | 0 | 26 970 | 26 970 | 0 | 3 681 930 | 3 681 930 |
45206 | 1 075 365 | 551 447 | 1 626 812 | 1 639 073 | 382 981 | 2 022 054 | 0 | 14 585 | 14 585 | 2 714 438 | 919 843 | 3 634 281 |
45207 | 52 500 | 0 | 52 500 | 0 | 0 | 0 | 0 | 0 | 0 | 52 500 | 0 | 52 500 |
45502 | 194 434 | 28 | 194 462 | 1 675 148 | 64 | 1 675 212 | 1 624 155 | 75 | 1 624 230 | 245 427 | 17 | 245 444 |
45503 | 892 | 0 | 892 | 10 218 | 344 | 10 562 | 890 | 344 | 1 234 | 10 220 | 0 | 10 220 |
45504 | 376 284 | 0 | 376 284 | 263 875 | 12 383 | 276 258 | 206 943 | 110 | 207 053 | 433 216 | 12 273 | 445 489 |
45505 | 15 092 017 | 56 907 | 15 148 924 | 8 060 016 | 41 123 | 8 101 139 | 4 802 564 | 1 566 | 4 804 130 | 18 349 469 | 96 464 | 18 445 933 |
45506 | 9 679 018 | 120 922 | 9 799 940 | 2 315 629 | 4 132 | 2 319 761 | 2 267 878 | 6 436 | 2 274 314 | 9 726 769 | 118 618 | 9 845 387 |
45507 | 22 751 856 | 82 864 | 22 834 720 | 1 466 561 | 2 214 | 1 468 775 | 9 598 755 | 4 489 | 9 603 244 | 14 619 662 | 80 589 | 14 700 251 |
45508 | 83 689 688 | 228 317 | 83 918 005 | 9 181 463 | 203 445 | 9 384 908 | 29 220 253 | 220 016 | 29 440 269 | 63 650 898 | 211 746 | 63 862 644 |
45509 | 75 | 78 | 153 | 36 | 2 | 38 | 41 | 2 | 43 | 70 | 78 | 148 |
45604 | 0 | 129 058 | 129 058 | 0 | 1 538 | 1 538 | 0 | 123 232 | 123 232 | 0 | 7 364 | 7 364 |
45605 | 0 | 329 656 | 329 656 | 4 861 000 | 21 431 | 4 882 431 | 0 | 5 773 | 5 773 | 4 861 000 | 345 314 | 5 206 314 |
45606 | 1 537 620 | 1 221 719 | 2 759 339 | 0 | 239 955 | 239 955 | 0 | 26 143 | 26 143 | 1 537 620 | 1 435 531 | 2 973 151 |
45607 | 0 | 0 | 0 | 1 422 125 | 0 | 1 422 125 | 0 | 0 | 0 | 1 422 125 | 0 | 1 422 125 |
45705 | 0 | 144 | 144 | 0 | 4 | 4 | 0 | 5 | 5 | 0 | 143 | 143 |
45706 | 0 | 1 014 | 1 014 | 0 | 25 | 25 | 0 | 91 | 91 | 0 | 948 | 948 |
45707 | 18 409 | 15 774 | 34 183 | 22 820 | 14 741 | 37 561 | 7 522 | 16 205 | 23 727 | 33 707 | 14 310 | 48 017 |
45812 | 30 | 463 | 493 | 0 | 12 | 12 | 0 | 9 | 9 | 30 | 466 | 496 |
45814 | 5 744 | 0 | 5 744 | 0 | 0 | 0 | 0 | 0 | 0 | 5 744 | 0 | 5 744 |
45815 | 29 995 380 | 37 907 | 30 033 287 | 3 954 876 | 1 188 | 3 956 064 | 7 620 668 | 1 272 | 7 621 940 | 26 329 588 | 37 823 | 26 367 411 |
45817 | 307 | 265 | 572 | 22 | 7 | 29 | 22 | 37 | 59 | 307 | 235 | 542 |
45911 | 0 | 0 | 0 | 0 | 82 | 82 | 0 | 82 | 82 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
45915 | 24 | 2 | 26 | 88 720 | 12 | 88 732 | 88 743 | 14 | 88 757 | 1 | 0 | 1 |
45917 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 |
47101 | 0 | 487 | 487 | 0 | 5 | 5 | 0 | 492 | 492 | 0 | 0 | 0 |
47301 | 0 | 106 920 | 106 920 | 0 | 2 957 | 2 957 | 0 | 1 837 | 1 837 | 0 | 108 040 | 108 040 |
47402 | 4 063 | 0 | 4 063 | 0 | 0 | 0 | 0 | 0 | 0 | 4 063 | 0 | 4 063 |
47404 | 322 | 0 | 322 | 1 873 677 | 1 373 736 | 3 247 413 | 1 873 999 | 1 373 736 | 3 247 735 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 142 642 980 | 161 860 060 | 304 503 040 | 142 642 980 | 161 860 060 | 304 503 040 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
47423 | 465 353 | 0 | 465 353 | 27 359 907 | 517 | 27 360 424 | 26 745 454 | 516 | 26 745 970 | 1 079 806 | 1 | 1 079 807 |
47427 | 54 825 | 263 550 | 318 375 | 482 960 | 123 556 | 606 516 | 447 458 | 36 039 | 483 497 | 90 327 | 351 067 | 441 394 |
47502 | 242 769 | 1 258 529 | 1 501 298 | 74 108 | 1 137 449 | 1 211 557 | 87 751 | 1 325 478 | 1 413 229 | 229 126 | 1 070 500 | 1 299 626 |
47802 | 282 237 | 0 | 282 237 | 2 | 0 | 2 | 3 489 | 0 | 3 489 | 278 750 | 0 | 278 750 |
50211 | 0 | 0 | 0 | 5 900 516 | 0 | 5 900 516 | 0 | 0 | 0 | 5 900 516 | 0 | 5 900 516 |
52502 | 391 304 | 2 235 | 393 539 | 168 160 | 761 | 168 921 | 0 | 1 698 | 1 698 | 559 464 | 1 298 | 560 762 |
60102 | 625 498 | 0 | 625 498 | 0 | 0 | 0 | 0 | 0 | 0 | 625 498 | 0 | 625 498 |
60104 | 0 | 1 441 | 1 441 | 0 | 26 | 26 | 0 | 30 | 30 | 0 | 1 437 | 1 437 |
60202 | 2 471 331 | 0 | 2 471 331 | 10 | 0 | 10 | 0 | 0 | 0 | 2 471 341 | 0 | 2 471 341 |
60203 | 0 | 413 960 | 413 960 | 0 | 10 428 | 10 428 | 0 | 7 103 | 7 103 | 0 | 417 285 | 417 285 |
60302 | 1 145 484 | 0 | 1 145 484 | 726 | 0 | 726 | 34 414 | 0 | 34 414 | 1 111 796 | 0 | 1 111 796 |
60304 | 29 304 | 0 | 29 304 | 35 592 | 0 | 35 592 | 17 248 | 0 | 17 248 | 47 648 | 0 | 47 648 |
60306 | 34 | 0 | 34 | 14 864 | 0 | 14 864 | 14 871 | 0 | 14 871 | 27 | 0 | 27 |
60308 | 13 217 | 76 | 13 293 | 12 161 | 1 005 | 13 166 | 18 224 | 1 081 | 19 305 | 7 154 | 0 | 7 154 |
60310 | 4 336 | 0 | 4 336 | 201 610 | 0 | 201 610 | 199 839 | 0 | 199 839 | 6 107 | 0 | 6 107 |
60312 | 1 820 384 | 0 | 1 820 384 | 1 060 036 | 0 | 1 060 036 | 1 631 210 | 0 | 1 631 210 | 1 249 210 | 0 | 1 249 210 |
60314 | 17 597 | 59 116 | 76 713 | 579 | 13 223 | 13 802 | 1 481 | 34 651 | 36 132 | 16 695 | 37 688 | 54 383 |
60315 | 0 | 673 608 | 673 608 | 0 | 145 682 | 145 682 | 0 | 24 790 | 24 790 | 0 | 794 500 | 794 500 |
60323 | 46 348 | 1 551 | 47 899 | 67 397 | 14 618 | 82 015 | 53 018 | 3 043 | 56 061 | 60 727 | 13 126 | 73 853 |
60401 | 5 835 374 | 0 | 5 835 374 | 224 123 | 0 | 224 123 | 4 894 | 0 | 4 894 | 6 054 603 | 0 | 6 054 603 |
60404 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
60701 | 246 765 | 0 | 246 765 | 263 896 | 0 | 263 896 | 262 032 | 0 | 262 032 | 248 629 | 0 | 248 629 |
60702 | 90 322 | 0 | 90 322 | 101 089 | 0 | 101 089 | 25 083 | 0 | 25 083 | 166 328 | 0 | 166 328 |
60901 | 35 476 | 0 | 35 476 | 541 | 0 | 541 | 0 | 0 | 0 | 36 017 | 0 | 36 017 |
61002 | 18 191 | 0 | 18 191 | 7 343 | 0 | 7 343 | 5 824 | 0 | 5 824 | 19 710 | 0 | 19 710 |
61008 | 85 904 | 0 | 85 904 | 27 773 | 0 | 27 773 | 37 903 | 0 | 37 903 | 75 774 | 0 | 75 774 |
61009 | 67 010 | 0 | 67 010 | 56 811 | 0 | 56 811 | 44 630 | 0 | 44 630 | 79 191 | 0 | 79 191 |
61010 | 78 | 0 | 78 | 5 | 0 | 5 | 83 | 0 | 83 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 38 950 791 | 0 | 38 950 791 | 38 950 791 | 0 | 38 950 791 | 0 | 0 | 0 |
61403 | 1 000 580 | 4 | 1 000 584 | 26 005 | 0 | 26 005 | 20 389 | 0 | 20 389 | 1 006 196 | 4 | 1 006 200 |
61406 | 7 138 655 | 0 | 7 138 655 | 3 810 274 | 0 | 3 810 274 | 10 948 929 | 0 | 10 948 929 | 0 | 0 | 0 |
70201 | 339 407 | 0 | 339 407 | 80 702 | 0 | 80 702 | 420 109 | 0 | 420 109 | 0 | 0 | 0 |
70202 | 1 429 721 | 0 | 1 429 721 | 684 386 | 0 | 684 386 | 2 114 107 | 0 | 2 114 107 | 0 | 0 | 0 |
70203 | 59 097 | 0 | 59 097 | 41 442 | 0 | 41 442 | 100 539 | 0 | 100 539 | 0 | 0 | 0 |
70204 | 251 628 | 0 | 251 628 | 1 699 | 0 | 1 699 | 253 327 | 0 | 253 327 | 0 | 0 | 0 |
70205 | 326 | 0 | 326 | 8 270 761 | 0 | 8 270 761 | 8 271 087 | 0 | 8 271 087 | 0 | 0 | 0 |
70206 | 1 745 219 | 0 | 1 745 219 | 1 144 704 | 0 | 1 144 704 | 2 889 923 | 0 | 2 889 923 | 0 | 0 | 0 |
70208 | 336 460 | 0 | 336 460 | 78 824 | 0 | 78 824 | 415 284 | 0 | 415 284 | 0 | 0 | 0 |
70209 | 34 974 678 | 0 | 34 974 678 | 25 721 120 | 0 | 25 721 120 | 60 695 798 | 0 | 60 695 798 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 75 187 343 | 0 | 75 187 343 | 75 187 343 | 0 | 75 187 343 | 0 | 0 | 0 |
70501 | 3 450 319 | 0 | 3 450 319 | 64 567 | 0 | 64 567 | 0 | 0 | 0 | 3 514 886 | 0 | 3 514 886 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
30109 | 1 | 281 | 282 | 0 | 5 | 5 | 0 | 7 | 7 | 1 | 283 | 284 |
30126 | 25 | 0 | 25 | 1 102 | 0 | 1 102 | 1 177 | 0 | 1 177 | 100 | 0 | 100 |
30220 | 0 | 13 811 | 13 811 | 0 | 68 590 | 68 590 | 0 | 55 508 | 55 508 | 0 | 729 | 729 |
30222 | 0 | 0 | 0 | 0 | 12 678 | 12 678 | 0 | 12 678 | 12 678 | 0 | 0 | 0 |
30226 | 5 054 | 0 | 5 054 | 1 425 | 0 | 1 425 | 3 817 | 0 | 3 817 | 7 446 | 0 | 7 446 |
30232 | 376 393 | 1 821 | 378 214 | 39 618 163 | 907 957 | 40 526 120 | 40 084 350 | 915 639 | 40 999 989 | 842 580 | 9 503 | 852 083 |
30301 | 408 | 0 | 408 | 4 136 198 | 0 | 4 136 198 | 4 199 482 | 0 | 4 199 482 | 63 692 | 0 | 63 692 |
30305 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 2 061 860 | 0 | 2 061 860 | 2 961 860 | 0 | 2 961 860 |
30408 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 4 627 000 | 123 641 | 4 750 641 | 4 627 000 | 123 641 | 4 750 641 | 0 | 0 | 0 |
31303 | 1 130 000 | 0 | 1 130 000 | 2 746 000 | 123 801 | 2 869 801 | 1 616 000 | 123 801 | 1 739 801 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31307 | 0 | 535 713 | 535 713 | 0 | 9 192 | 9 192 | 0 | 13 495 | 13 495 | 0 | 540 016 | 540 016 |
31407 | 4 822 500 | 17 621 217 | 22 443 717 | 0 | 2 706 870 | 2 706 870 | 0 | 427 199 | 427 199 | 4 822 500 | 15 341 546 | 20 164 046 |
31408 | 1 151 769 | 1 461 036 | 2 612 805 | 0 | 25 240 | 25 240 | 0 | 48 438 | 48 438 | 1 151 769 | 1 484 234 | 2 636 003 |
31607 | 0 | 673 608 | 673 608 | 0 | 24 790 | 24 790 | 0 | 145 682 | 145 682 | 0 | 794 500 | 794 500 |
31608 | 0 | 11 619 011 | 11 619 011 | 0 | 199 355 | 199 355 | 0 | 292 686 | 292 686 | 0 | 11 712 342 | 11 712 342 |
32015 | 0 | 0 | 0 | 8 674 | 0 | 8 674 | 8 674 | 0 | 8 674 | 0 | 0 | 0 |
32311 | 381 | 0 | 381 | 0 | 0 | 0 | 3 | 0 | 3 | 384 | 0 | 384 |
32801 | 1 165 | 195 361 | 196 526 | 0 | 8 450 | 8 450 | 9 439 | 92 297 | 101 736 | 10 604 | 279 208 | 289 812 |
40602 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
40701 | 1 046 388 | 6 289 | 1 052 677 | 2 164 003 | 91 574 | 2 255 577 | 3 100 854 | 93 294 | 3 194 148 | 1 983 239 | 8 009 | 1 991 248 |
40702 | 492 010 | 115 561 | 607 571 | 12 593 081 | 1 366 230 | 13 959 311 | 12 577 507 | 1 348 641 | 13 926 148 | 476 436 | 97 972 | 574 408 |
40703 | 37 221 | 110 | 37 331 | 31 491 | 3 615 | 35 106 | 20 826 | 3 505 | 24 331 | 26 556 | 0 | 26 556 |
40802 | 148 | 0 | 148 | 1 091 | 0 | 1 091 | 1 151 | 0 | 1 151 | 208 | 0 | 208 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 47 032 | 548 | 47 580 | 27 087 905 | 8 223 | 27 096 128 | 27 178 121 | 7 876 | 27 185 997 | 137 248 | 201 | 137 449 |
40817 | 2 274 368 | 102 064 | 2 376 432 | 32 708 219 | 666 012 | 33 374 231 | 34 116 418 | 672 884 | 34 789 302 | 3 682 567 | 108 936 | 3 791 503 |
40820 | 12 582 | 16 330 | 28 912 | 52 951 | 60 197 | 113 148 | 60 420 | 53 281 | 113 701 | 20 051 | 9 414 | 29 465 |
40911 | 35 891 | 0 | 35 891 | 16 213 808 | 0 | 16 213 808 | 17 113 684 | 0 | 17 113 684 | 935 767 | 0 | 935 767 |
41103 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 1 400 000 | 0 | 1 400 000 |
41104 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 |
42005 | 452 000 | 0 | 452 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 562 000 | 0 | 562 000 |
42105 | 0 | 731 | 731 | 0 | 13 | 13 | 0 | 18 | 18 | 0 | 736 | 736 |
42106 | 0 | 3 604 | 3 604 | 0 | 76 | 76 | 0 | 65 | 65 | 0 | 3 593 | 3 593 |
42301 | 5 933 076 | 13 481 | 5 946 557 | 11 555 122 | 70 276 | 11 625 398 | 11 683 033 | 61 291 | 11 744 324 | 6 060 987 | 4 496 | 6 065 483 |
42302 | 1 303 | 354 | 1 657 | 3 | 55 | 58 | 10 | 8 | 18 | 1 310 | 307 | 1 617 |
42303 | 520 075 | 33 441 | 553 516 | 121 323 | 6 318 | 127 641 | 283 610 | 4 250 | 287 860 | 682 362 | 31 373 | 713 735 |
42304 | 1 184 985 | 57 812 | 1 242 797 | 106 606 | 22 598 | 129 204 | 275 156 | 19 954 | 295 110 | 1 353 535 | 55 168 | 1 408 703 |
42305 | 3 059 838 | 171 462 | 3 231 300 | 244 418 | 17 547 | 261 965 | 496 071 | 25 961 | 522 032 | 3 311 491 | 179 876 | 3 491 367 |
42503 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42505 | 26 000 | 5 023 713 | 5 049 713 | 0 | 264 478 | 264 478 | 0 | 123 190 | 123 190 | 26 000 | 4 882 425 | 4 908 425 |
42507 | 0 | 2 765 | 2 765 | 0 | 48 | 48 | 0 | 70 | 70 | 0 | 2 787 | 2 787 |
42601 | 155 | 2 143 | 2 298 | 1 526 | 7 159 | 8 685 | 1 522 | 8 286 | 9 808 | 151 | 3 270 | 3 421 |
42603 | 4 615 | 527 | 5 142 | 0 | 11 | 11 | 1 906 | 10 | 1 916 | 6 521 | 526 | 7 047 |
42604 | 3 743 | 11 964 | 15 707 | 453 | 252 | 705 | 3 791 | 218 | 4 009 | 7 081 | 11 930 | 19 011 |
42605 | 41 638 | 6 948 | 48 586 | 1 595 | 139 | 1 734 | 7 337 | 319 | 7 656 | 47 380 | 7 128 | 54 508 |
44006 | 0 | 31 460 980 | 31 460 980 | 0 | 1 031 037 | 1 031 037 | 0 | 691 700 | 691 700 | 0 | 31 121 643 | 31 121 643 |
44007 | 0 | 30 438 250 | 30 438 250 | 0 | 522 250 | 522 250 | 0 | 766 750 | 766 750 | 0 | 30 682 750 | 30 682 750 |
45215 | 1 627 939 | 0 | 1 627 939 | 1 630 426 | 0 | 1 630 426 | 319 425 | 0 | 319 425 | 316 938 | 0 | 316 938 |
45515 | 8 144 489 | 0 | 8 144 489 | 2 846 190 | 0 | 2 846 190 | 102 120 | 0 | 102 120 | 5 400 419 | 0 | 5 400 419 |
45615 | 1 151 701 | 0 | 1 151 701 | 26 632 | 0 | 26 632 | 1 338 316 | 0 | 1 338 316 | 2 463 385 | 0 | 2 463 385 |
45715 | 3 392 | 0 | 3 392 | 471 | 0 | 471 | 1 655 | 0 | 1 655 | 4 576 | 0 | 4 576 |
45818 | 30 039 764 | 0 | 30 039 764 | 17 472 571 | 0 | 17 472 571 | 13 806 821 | 0 | 13 806 821 | 26 374 014 | 0 | 26 374 014 |
47308 | 22 453 | 0 | 22 453 | 0 | 0 | 0 | 235 | 0 | 235 | 22 688 | 0 | 22 688 |
47401 | 102 445 | 0 | 102 445 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 101 210 | 0 | 101 210 |
47407 | 0 | 0 | 0 | 161 514 251 | 143 727 072 | 305 241 323 | 161 514 251 | 143 727 072 | 305 241 323 | 0 | 0 | 0 |
47411 | 169 328 | 7 358 | 176 686 | 35 691 | 1 389 | 37 080 | 43 901 | 1 669 | 45 570 | 177 538 | 7 638 | 185 176 |
47416 | 650 | 1 736 | 2 386 | 2 446 189 | 17 629 | 2 463 818 | 2 445 581 | 15 959 | 2 461 540 | 42 | 66 | 108 |
47422 | 12 376 | 9 | 12 385 | 19 603 703 | 1 317 623 | 20 921 326 | 19 602 073 | 1 317 623 | 20 919 696 | 10 746 | 9 | 10 755 |
47425 | 4 684 326 | 0 | 4 684 326 | 2 991 320 | 0 | 2 991 320 | 588 029 | 0 | 588 029 | 2 281 035 | 0 | 2 281 035 |
47426 | 211 641 | 1 716 905 | 1 928 546 | 39 829 | 639 573 | 679 402 | 69 112 | 612 762 | 681 874 | 240 924 | 1 690 094 | 1 931 018 |
47501 | 53 684 | 68 190 | 121 874 | 536 134 | 27 677 | 563 811 | 562 173 | 31 349 | 593 522 | 79 723 | 71 862 | 151 585 |
47804 | 282 237 | 0 | 282 237 | 3 487 | 0 | 3 487 | 0 | 0 | 0 | 278 750 | 0 | 278 750 |
50213 | 0 | 0 | 0 | 0 | 0 | 0 | 59 005 | 0 | 59 005 | 59 005 | 0 | 59 005 |
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 | 716 623 | 0 | 716 623 | 716 623 | 0 | 716 623 | 1 800 000 | 0 | 1 800 000 |
52303 | 0 | 7 378 | 7 378 | 0 | 7 415 | 7 415 | 0 | 37 | 37 | 0 | 0 | 0 |
52305 | 1 959 | 30 086 | 32 045 | 0 | 18 787 | 18 787 | 0 | 12 695 | 12 695 | 1 959 | 23 994 | 25 953 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 327 | 0 | 1 327 | 1 327 | 0 | 1 327 |
52406 | 0 | 3 889 | 3 889 | 0 | 22 152 | 22 152 | 0 | 18 263 | 18 263 | 0 | 0 | 0 |
52501 | 391 211 | 0 | 391 211 | 0 | 0 | 0 | 168 068 | 0 | 168 068 | 559 279 | 0 | 559 279 |
60206 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
60301 | 57 | 0 | 57 | 325 502 | 0 | 325 502 | 325 892 | 0 | 325 892 | 447 | 0 | 447 |
60303 | 17 | 0 | 17 | 162 729 | 0 | 162 729 | 162 712 | 0 | 162 712 | 0 | 0 | 0 |
60305 | 551 | 0 | 551 | 1 004 421 | 0 | 1 004 421 | 1 010 698 | 0 | 1 010 698 | 6 828 | 0 | 6 828 |
60307 | 87 | 0 | 87 | 7 | 0 | 7 | 7 | 0 | 7 | 87 | 0 | 87 |
60309 | 160 967 | 0 | 160 967 | 161 891 | 0 | 161 891 | 13 615 | 0 | 13 615 | 12 691 | 0 | 12 691 |
60311 | 49 965 | 0 | 49 965 | 141 911 | 0 | 141 911 | 207 597 | 0 | 207 597 | 115 651 | 0 | 115 651 |
60313 | 0 | 438 311 | 438 311 | 0 | 80 978 | 80 978 | 0 | 10 860 | 10 860 | 0 | 368 193 | 368 193 |
60322 | 62 400 | 256 | 62 656 | 45 908 | 971 | 46 879 | 60 794 | 950 | 61 744 | 77 286 | 235 | 77 521 |
60324 | 47 225 | 0 | 47 225 | 15 682 | 0 | 15 682 | 17 793 | 0 | 17 793 | 49 336 | 0 | 49 336 |
60601 | 1 446 227 | 0 | 1 446 227 | 2 038 | 0 | 2 038 | 88 817 | 0 | 88 817 | 1 533 006 | 0 | 1 533 006 |
60903 | 11 572 | 0 | 11 572 | 0 | 0 | 0 | 652 | 0 | 652 | 12 224 | 0 | 12 224 |
61201 | 0 | 0 | 0 | 1 498 | 0 | 1 498 | 1 498 | 0 | 1 498 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 3 326 | 0 | 3 326 | 3 326 | 0 | 3 326 | 0 | 0 | 0 |
61304 | 9 378 | 0 | 9 378 | 6 365 | 0 | 6 365 | 6 609 | 0 | 6 609 | 9 622 | 0 | 9 622 |
61306 | 7 370 669 | 0 | 7 370 669 | 10 068 464 | 0 | 10 068 464 | 2 697 795 | 0 | 2 697 795 | 0 | 0 | 0 |
70101 | 7 809 756 | 0 | 7 809 756 | 11 444 151 | 0 | 11 444 151 | 3 634 395 | 0 | 3 634 395 | 0 | 0 | 0 |
70102 | 10 197 | 0 | 10 197 | 10 197 | 0 | 10 197 | 0 | 0 | 0 | 0 | 0 | 0 |
70103 | 4 711 | 0 | 4 711 | 9 821 930 | 0 | 9 821 930 | 9 817 219 | 0 | 9 817 219 | 0 | 0 | 0 |
70106 | 276 062 | 0 | 276 062 | 466 604 | 0 | 466 604 | 190 542 | 0 | 190 542 | 0 | 0 | 0 |
70107 | 30 729 016 | 0 | 30 729 016 | 55 015 818 | 0 | 55 015 818 | 24 286 802 | 0 | 24 286 802 | 0 | 0 | 0 |
70301 | 10 459 490 | 0 | 10 459 490 | 75 156 809 | 0 | 75 156 809 | 76 714 617 | 0 | 76 714 617 | 12 017 298 | 0 | 12 017 298 |
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 | 716 623 | 29 531 | 746 154 | 716 623 | 29 531 | 746 154 | 0 | 0 | 0 |
90901 | 7 200 | 0 | 7 200 | 45 | 0 | 45 | 2 039 | 0 | 2 039 | 5 206 | 0 | 5 206 |
90902 | 2 848 | 0 | 2 848 | 5 | 0 | 5 | 11 | 0 | 11 | 2 842 | 0 | 2 842 |
90907 | 0 | 0 | 0 | 857 441 | 0 | 857 441 | 0 | 0 | 0 | 857 441 | 0 | 857 441 |
91101 | 0 | 0 | 0 | 0 | 11 748 | 11 748 | 0 | 11 748 | 11 748 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 11 745 | 11 745 | 0 | 6 898 | 6 898 | 0 | 4 847 | 4 847 |
91202 | 3 280 | 0 | 3 280 | 875 | 0 | 875 | 520 | 0 | 520 | 3 635 | 0 | 3 635 |
91203 | 133 | 0 | 133 | 302 | 0 | 302 | 233 | 0 | 233 | 202 | 0 | 202 |
91207 | 6 | 0 | 6 | 2 | 0 | 2 | 1 | 0 | 1 | 7 | 0 | 7 |
91303 | 1 116 757 | 116 001 | 1 232 758 | 1 365 201 | 2 922 | 1 368 123 | 22 360 | 1 990 | 24 350 | 2 459 598 | 116 933 | 2 576 531 |
91305 | 15 082 034 | 15 323 443 | 30 405 477 | 256 118 | 10 505 772 | 10 761 890 | 1 858 721 | 356 844 | 2 215 565 | 13 479 431 | 25 472 371 | 38 951 802 |
91307 | 74 376 743 | 868 969 | 75 245 712 | 14 116 265 | 4 149 589 | 18 265 854 | 22 425 354 | 59 653 | 22 485 007 | 66 067 654 | 4 958 905 | 71 026 559 |
91310 | 287 519 | 0 | 287 519 | 0 | 0 | 0 | 3 550 | 0 | 3 550 | 283 969 | 0 | 283 969 |
91406 | 0 | 487 134 | 487 134 | 0 | 12 271 | 12 271 | 0 | 8 358 | 8 358 | 0 | 491 047 | 491 047 |
91501 | 3 990 | 0 | 3 990 | 357 | 0 | 357 | 0 | 0 | 0 | 4 347 | 0 | 4 347 |
91503 | 2 708 815 | 0 | 2 708 815 | 42 744 | 0 | 42 744 | 7 750 | 0 | 7 750 | 2 743 809 | 0 | 2 743 809 |
91603 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 7 | 7 |
91604 | 2 354 892 | 33 124 | 2 388 016 | 1 740 248 | 6 807 | 1 747 055 | 1 924 798 | 8 485 | 1 933 283 | 2 170 342 | 31 446 | 2 201 788 |
91704 | 526 859 | 1 484 | 528 343 | 23 733 | 38 | 23 771 | 198 | 26 | 224 | 550 394 | 1 496 | 551 890 |
91802 | 9 589 410 | 21 781 | 9 611 191 | 1 091 841 | 549 | 1 092 390 | 2 247 | 390 | 2 637 | 10 679 004 | 21 940 | 10 700 944 |
91803 | 1 128 | 3 458 | 4 586 | 0 | 86 | 86 | 0 | 59 | 59 | 1 128 | 3 485 | 4 613 |
99998 | 39 467 764 | 0 | 39 467 764 | 19 489 496 | 0 | 19 489 496 | 24 096 104 | 0 | 24 096 104 | 34 861 156 | 0 | 34 861 156 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 23 813 | 0 | 23 813 | 23 813 | 0 | 23 813 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 387 159 | 0 | 387 159 | 387 159 | 0 | 387 159 | 0 | 0 | 0 |
91302 | 5 888 042 | 501 814 | 6 389 856 | 6 466 437 | 459 398 | 6 925 835 | 581 437 | 266 924 | 848 361 | 3 042 | 309 340 | 312 382 |
91309 | 22 254 861 | 1 216 050 | 23 470 911 | 11 751 570 | 4 193 437 | 15 945 007 | 12 304 397 | 4 995 626 | 17 300 023 | 22 807 688 | 2 018 239 | 24 825 927 |
91404 | 1 635 124 | 7 971 873 | 9 606 997 | 525 454 | 288 813 | 814 267 | 411 235 | 442 126 | 853 361 | 1 520 905 | 8 125 186 | 9 646 091 |
91405 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 76 779 | 76 779 | 0 | 76 756 | 76 756 |
99999 | 122 917 017 | 0 | 122 917 017 | 27 412 413 | 0 | 27 412 413 | 34 906 886 | 0 | 34 906 886 | 130 411 490 | 0 | 130 411 490 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 816 512 | 6 851 270 | 8 667 782 | 13 164 139 | 43 507 198 | 56 671 337 | 14 612 676 | 48 934 789 | 63 547 465 | 367 975 | 1 423 679 | 1 791 654 |
93002 | 742 075 | 108 095 | 850 170 | 13 645 204 | 481 709 | 14 126 913 | 14 387 279 | 579 024 | 14 966 303 | 0 | 10 780 | 10 780 |
93301 | 0 | 0 | 0 | 0 | 10 317 544 | 10 317 544 | 0 | 10 317 544 | 10 317 544 | 0 | 0 | 0 |
93302 | 0 | 2 678 566 | 2 678 566 | 0 | 7 656 794 | 7 656 794 | 0 | 10 335 360 | 10 335 360 | 0 | 0 | 0 |
93303 | 0 | 7 548 686 | 7 548 686 | 251 775 | 6 521 189 | 6 772 964 | 0 | 7 687 863 | 7 687 863 | 251 775 | 6 382 012 | 6 633 787 |
93304 | 251 775 | 7 548 686 | 7 800 461 | 245 550 | 7 344 267 | 7 589 817 | 251 775 | 6 547 245 | 6 799 020 | 245 550 | 8 345 708 | 8 591 258 |
93305 | 0 | 730 518 | 730 518 | 245 550 | 2 720 350 | 2 965 900 | 245 550 | 2 959 944 | 3 205 494 | 0 | 490 924 | 490 924 |
93306 | 0 | 0 | 0 | 1 855 252 | 15 482 465 | 17 337 717 | 1 855 252 | 15 482 465 | 17 337 717 | 0 | 0 | 0 |
93307 | 0 | 4 626 614 | 4 626 614 | 1 809 043 | 10 879 440 | 12 688 483 | 1 809 043 | 15 506 054 | 17 315 097 | 0 | 0 | 0 |
93308 | 309 373 | 10 714 264 | 11 023 637 | 109 234 | 10 296 369 | 10 405 603 | 309 373 | 10 946 691 | 11 256 064 | 109 234 | 10 063 942 | 10 173 176 |
93309 | 0 | 21 672 034 | 21 672 034 | 0 | 18 870 096 | 18 870 096 | 0 | 10 595 766 | 10 595 766 | 0 | 29 946 364 | 29 946 364 |
93310 | 0 | 11 810 041 | 11 810 041 | 0 | 7 599 579 | 7 599 579 | 0 | 13 150 339 | 13 150 339 | 0 | 6 259 281 | 6 259 281 |
93801 | 2 162 943 | 0 | 2 162 943 | 1 345 535 | 0 | 1 345 535 | 2 447 480 | 0 | 2 447 480 | 1 060 998 | 0 | 1 060 998 |
Пассив | ||||||||||||
96001 | 6 736 924 | 1 941 998 | 8 678 922 | 48 602 548 | 14 913 756 | 63 516 304 | 43 289 419 | 13 339 951 | 56 629 370 | 1 423 795 | 368 193 | 1 791 988 |
96002 | 0 | 848 765 | 848 765 | 256 650 | 14 712 605 | 14 969 255 | 256 650 | 13 874 663 | 14 131 313 | 0 | 10 823 | 10 823 |
96301 | 0 | 0 | 0 | 10 506 088 | 0 | 10 506 088 | 10 506 088 | 0 | 10 506 088 | 0 | 0 | 0 |
96302 | 2 763 175 | 0 | 2 763 175 | 10 506 088 | 0 | 10 506 088 | 7 742 913 | 0 | 7 742 913 | 0 | 0 | 0 |
96303 | 7 742 913 | 0 | 7 742 913 | 7 742 913 | 3 055 | 7 745 968 | 6 444 900 | 248 517 | 6 693 417 | 6 444 900 | 245 462 | 6 690 362 |
96304 | 7 678 750 | 243 506 | 7 922 256 | 6 444 900 | 248 352 | 6 693 252 | 7 149 655 | 250 308 | 7 399 963 | 8 383 505 | 245 462 | 8 628 967 |
96305 | 751 000 | 0 | 751 000 | 2 956 180 | 245 506 | 3 201 686 | 2 704 680 | 245 506 | 2 950 186 | 499 500 | 0 | 499 500 |
96306 | 0 | 0 | 0 | 16 000 837 | 1 744 401 | 17 745 238 | 16 000 837 | 1 744 401 | 17 745 238 | 0 | 0 | 0 |
96307 | 4 823 725 | 0 | 4 823 725 | 15 947 631 | 1 745 782 | 17 693 413 | 11 123 906 | 1 745 782 | 12 869 688 | 0 | 0 | 0 |
96308 | 11 123 906 | 243 506 | 11 367 412 | 11 123 906 | 244 559 | 11 368 465 | 10 314 369 | 1 053 | 10 315 422 | 10 314 369 | 0 | 10 314 369 |
96309 | 22 576 000 | 0 | 22 576 000 | 10 208 775 | 0 | 10 208 775 | 18 272 404 | 0 | 18 272 404 | 30 639 629 | 0 | 30 639 629 |
96310 | 12 091 330 | 0 | 12 091 330 | 13 096 938 | 0 | 13 096 938 | 7 370 638 | 0 | 7 370 638 | 6 365 030 | 0 | 6 365 030 |
96801 | 5 954 | 0 | 5 954 | 2 447 482 | 0 | 2 447 482 | 2 459 082 | 0 | 2 459 082 | 17 554 | 0 | 17 554 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 109,0000 | 0 | 0 | 15,0000 | 0 | 0 | 6,0000 | 0 | 0 | 118,0000 |
98010 | 0 | 0 | 1 922 572,0000 | 0 | 0 | 983 765,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 906 337,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 983 764,0000 | 0 | 0 | 983 769,0000 |
98050 | 0 | 0 | 62 554,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 62 556,0000 |
98070 | 0 | 0 | 62,0000 | 0 | 0 | 6,0000 | 0 | 0 | 14,0000 | 0 | 0 | 70,0000 |
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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