Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 г.
Наименование кредитной организации
Акционерное общество "Банк Русский Стандарт"
Регистрационный номер
2289
Код формы по ОКУД 0409101
тыс. рублей
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 | 504 055 | 121 284 | 625 339 | 9 723 760 | 1 034 698 | 10 758 458 | 9 606 260 | 1 013 470 | 10 619 730 | 621 555 | 142 512 | 764 067 |
20207 | 0 | 0 | 0 | 1 931 741 | 347 229 | 2 278 970 | 1 931 741 | 347 229 | 2 278 970 | 0 | 0 | 0 |
20208 | 956 887 | 14 409 | 971 296 | 7 937 588 | 129 179 | 8 066 767 | 7 878 021 | 128 503 | 8 006 524 | 1 016 454 | 15 085 | 1 031 539 |
20209 | 109 202 | 25 161 | 134 363 | 9 720 533 | 1 212 184 | 10 932 717 | 9 680 951 | 1 207 972 | 10 888 923 | 148 784 | 29 373 | 178 157 |
30102 | 576 172 | 0 | 576 172 | 71 900 419 | 0 | 71 900 419 | 71 856 999 | 0 | 71 856 999 | 619 592 | 0 | 619 592 |
30110 | 130 465 | 3 537 | 134 002 | 8 509 692 | 266 209 | 8 775 901 | 8 412 159 | 265 623 | 8 677 782 | 227 998 | 4 123 | 232 121 |
30114 | 0 | 35 008 | 35 008 | 0 | 115 740 103 | 115 740 103 | 0 | 115 690 016 | 115 690 016 | 0 | 85 095 | 85 095 |
30202 | 592 705 | 0 | 592 705 | 23 780 | 0 | 23 780 | 0 | 0 | 0 | 616 485 | 0 | 616 485 |
30204 | 1 123 878 | 0 | 1 123 878 | 4 281 | 0 | 4 281 | 0 | 0 | 0 | 1 128 159 | 0 | 1 128 159 |
30233 | 16 632 | 9 940 | 26 572 | 17 727 983 | 316 926 | 18 044 909 | 17 723 561 | 317 187 | 18 040 748 | 21 054 | 9 679 | 30 733 |
30402 | 20 | 0 | 20 | 811 786 | 0 | 811 786 | 811 791 | 0 | 811 791 | 15 | 0 | 15 |
30404 | 0 | 0 | 0 | 811 786 | 0 | 811 786 | 811 786 | 0 | 811 786 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 83 760 | 0 | 83 760 | 83 760 | 0 | 83 760 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 800 000 | 0 | 2 800 000 | 2 800 000 | 0 | 2 800 000 | 0 | 0 | 0 |
32002 | 950 000 | 0 | 950 000 | 10 991 000 | 973 224 | 11 964 224 | 11 841 000 | 580 825 | 12 421 825 | 100 000 | 392 399 | 492 399 |
32003 | 0 | 0 | 0 | 8 914 000 | 620 125 | 9 534 125 | 8 914 000 | 620 125 | 9 534 125 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 266 442 | 266 442 | 0 | 4 843 | 4 843 | 0 | 261 599 | 261 599 |
32102 | 0 | 0 | 0 | 0 | 265 543 | 265 543 | 0 | 265 543 | 265 543 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 529 315 | 529 315 | 0 | 529 315 | 529 315 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32301 | 0 | 92 866 | 92 866 | 0 | 42 487 | 42 487 | 0 | 16 116 | 16 116 | 0 | 119 237 | 119 237 |
32302 | 0 | 6 386 760 | 6 386 760 | 0 | 61 761 046 | 61 761 046 | 0 | 63 253 249 | 63 253 249 | 0 | 4 894 557 | 4 894 557 |
32303 | 0 | 0 | 0 | 0 | 11 646 912 | 11 646 912 | 0 | 11 646 912 | 11 646 912 | 0 | 0 | 0 |
32305 | 0 | 358 197 | 358 197 | 0 | 2 423 | 2 423 | 0 | 7 461 | 7 461 | 0 | 353 159 | 353 159 |
32307 | 0 | 3 979 965 | 3 979 965 | 0 | 6 687 975 | 6 687 975 | 0 | 203 980 | 203 980 | 0 | 10 463 960 | 10 463 960 |
32308 | 0 | 12 929 479 | 12 929 479 | 0 | 210 375 | 210 375 | 0 | 162 695 | 162 695 | 0 | 12 977 159 | 12 977 159 |
32309 | 0 | 426 557 | 426 557 | 0 | 6 720 | 6 720 | 0 | 5 559 | 5 559 | 0 | 427 718 | 427 718 |
32802 | 155 058 | 1 135 483 | 1 290 541 | 75 838 | 353 652 | 429 490 | 80 126 | 137 033 | 217 159 | 150 770 | 1 352 102 | 1 502 872 |
45106 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
45107 | 0 | 876 256 | 876 256 | 0 | 5 928 | 5 928 | 0 | 18 253 | 18 253 | 0 | 863 931 | 863 931 |
45201 | 487 830 | 0 | 487 830 | 1 119 161 | 0 | 1 119 161 | 1 027 355 | 0 | 1 027 355 | 579 636 | 0 | 579 636 |
45203 | 8 715 000 | 0 | 8 715 000 | 8 719 000 | 0 | 8 719 000 | 8 715 000 | 0 | 8 715 000 | 8 719 000 | 0 | 8 719 000 |
45205 | 0 | 0 | 0 | 39 600 | 0 | 39 600 | 0 | 0 | 0 | 39 600 | 0 | 39 600 |
45206 | 15 500 | 266 528 | 282 028 | 0 | 3 522 | 3 522 | 0 | 4 060 | 4 060 | 15 500 | 265 990 | 281 490 |
45207 | 4 040 | 0 | 4 040 | 0 | 0 | 0 | 0 | 0 | 0 | 4 040 | 0 | 4 040 |
45208 | 62 066 | 0 | 62 066 | 0 | 0 | 0 | 62 066 | 0 | 62 066 | 0 | 0 | 0 |
45502 | 393 572 | 4 132 | 397 704 | 1 492 528 | 2 664 | 1 495 192 | 1 636 413 | 3 937 | 1 640 350 | 249 687 | 2 859 | 252 546 |
45503 | 63 392 | 0 | 63 392 | 460 821 | 0 | 460 821 | 28 814 | 0 | 28 814 | 495 399 | 0 | 495 399 |
45504 | 1 581 320 | 18 838 | 1 600 158 | 196 662 | 21 132 | 217 794 | 676 106 | 730 | 676 836 | 1 101 876 | 39 240 | 1 141 116 |
45505 | 22 115 942 | 6 693 | 22 122 635 | 4 750 949 | 220 | 4 751 169 | 4 499 381 | 4 891 | 4 504 272 | 22 367 510 | 2 022 | 22 369 532 |
45506 | 13 600 928 | 49 368 | 13 650 296 | 1 772 811 | 13 844 | 1 786 655 | 1 762 964 | 3 413 | 1 766 377 | 13 610 775 | 59 799 | 13 670 574 |
45507 | 13 589 603 | 50 224 | 13 639 827 | 2 680 411 | 339 | 2 680 750 | 843 621 | 1 357 | 844 978 | 15 426 393 | 49 206 | 15 475 599 |
45508 | 94 724 012 | 258 161 | 94 982 173 | 8 607 689 | 147 293 | 8 754 982 | 9 732 439 | 169 983 | 9 902 422 | 93 599 262 | 235 471 | 93 834 733 |
45509 | 1 161 | 85 | 1 246 | 46 | 1 | 47 | 118 | 2 | 120 | 1 089 | 84 | 1 173 |
45603 | 0 | 0 | 0 | 0 | 58 497 | 58 497 | 0 | 553 | 553 | 0 | 57 944 | 57 944 |
45605 | 0 | 446 682 | 446 682 | 0 | 20 513 | 20 513 | 0 | 9 399 | 9 399 | 0 | 457 796 | 457 796 |
45606 | 1 431 728 | 1 681 651 | 3 113 379 | 0 | 27 404 | 27 404 | 0 | 21 125 | 21 125 | 1 431 728 | 1 687 930 | 3 119 658 |
45701 | 0 | 7 | 7 | 0 | 70 | 70 | 0 | 77 | 77 | 0 | 0 | 0 |
45705 | 0 | 87 | 87 | 0 | 1 | 1 | 0 | 19 | 19 | 0 | 69 | 69 |
45706 | 0 | 982 | 982 | 0 | 6 | 6 | 0 | 20 | 20 | 0 | 968 | 968 |
45707 | 1 287 | 18 514 | 19 801 | 1 475 | 7 480 | 8 955 | 1 050 | 12 973 | 14 023 | 1 712 | 13 021 | 14 733 |
45812 | 50 | 504 | 554 | 0 | 3 | 3 | 20 | 10 | 30 | 30 | 497 | 527 |
45814 | 5 744 | 0 | 5 744 | 0 | 0 | 0 | 0 | 0 | 0 | 5 744 | 0 | 5 744 |
45815 | 15 771 421 | 11 509 | 15 782 930 | 3 734 020 | 3 693 | 3 737 713 | 2 250 217 | 672 | 2 250 889 | 17 255 224 | 14 530 | 17 269 754 |
45817 | 307 | 8 | 315 | 0 | 83 | 83 | 0 | 0 | 0 | 307 | 91 | 398 |
45915 | 0 | 1 | 1 | 38 512 | 0 | 38 512 | 38 511 | 1 | 38 512 | 1 | 0 | 1 |
47101 | 0 | 531 | 531 | 0 | 3 | 3 | 0 | 11 | 11 | 0 | 523 | 523 |
47301 | 0 | 30 395 | 30 395 | 0 | 337 | 337 | 0 | 635 | 635 | 0 | 30 097 | 30 097 |
47402 | 4 063 | 0 | 4 063 | 0 | 0 | 0 | 0 | 0 | 0 | 4 063 | 0 | 4 063 |
47404 | 0 | 0 | 0 | 1 659 395 | 0 | 1 659 395 | 1 659 395 | 0 | 1 659 395 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 64 029 117 | 71 522 740 | 135 551 857 | 64 029 117 | 71 522 740 | 135 551 857 | 0 | 0 | 0 |
47410 | 0 | 803 | 803 | 0 | 4 | 4 | 0 | 719 | 719 | 0 | 88 | 88 |
47417 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
47423 | 839 408 | 0 | 839 408 | 36 593 034 | 44 | 36 593 078 | 36 275 460 | 44 | 36 275 504 | 1 156 982 | 0 | 1 156 982 |
47427 | 39 293 | 378 753 | 418 046 | 10 693 | 139 775 | 150 468 | 3 272 | 10 358 | 13 630 | 46 714 | 508 170 | 554 884 |
47502 | 111 289 | 1 359 551 | 1 470 840 | 31 933 | 381 616 | 413 549 | 9 860 | 201 603 | 211 463 | 133 362 | 1 539 564 | 1 672 926 |
52502 | 712 309 | 4 535 | 716 844 | 165 149 | 63 | 165 212 | 326 099 | 653 | 326 752 | 551 359 | 3 945 | 555 304 |
60104 | 0 | 1 375 | 1 375 | 0 | 23 | 23 | 0 | 17 | 17 | 0 | 1 381 | 1 381 |
60202 | 35 111 | 0 | 35 111 | 0 | 0 | 0 | 0 | 0 | 0 | 35 111 | 0 | 35 111 |
60203 | 0 | 451 063 | 451 063 | 0 | 3 051 | 3 051 | 0 | 9 396 | 9 396 | 0 | 444 718 | 444 718 |
60302 | 1 059 | 0 | 1 059 | 281 | 0 | 281 | 36 | 0 | 36 | 1 304 | 0 | 1 304 |
60304 | 10 | 0 | 10 | 16 189 | 0 | 16 189 | 16 154 | 0 | 16 154 | 45 | 0 | 45 |
60306 | 14 | 0 | 14 | 15 674 | 0 | 15 674 | 15 671 | 0 | 15 671 | 17 | 0 | 17 |
60308 | 12 635 | 111 | 12 746 | 15 753 | 172 | 15 925 | 13 295 | 251 | 13 546 | 15 093 | 32 | 15 125 |
60310 | 9 148 | 0 | 9 148 | 132 241 | 0 | 132 241 | 130 962 | 0 | 130 962 | 10 427 | 0 | 10 427 |
60312 | 1 866 283 | 0 | 1 866 283 | 738 580 | 0 | 738 580 | 952 486 | 0 | 952 486 | 1 652 377 | 0 | 1 652 377 |
60314 | 18 697 | 83 241 | 101 938 | 2 077 | 93 508 | 95 585 | 935 | 108 014 | 108 949 | 19 839 | 68 735 | 88 574 |
60315 | 0 | 699 874 | 699 874 | 0 | 83 047 | 83 047 | 0 | 82 301 | 82 301 | 0 | 700 620 | 700 620 |
60323 | 2 251 | 238 | 2 489 | 21 714 | 10 | 21 724 | 21 953 | 60 | 22 013 | 2 012 | 188 | 2 200 |
60401 | 4 288 120 | 0 | 4 288 120 | 321 110 | 0 | 321 110 | 0 | 0 | 0 | 4 609 230 | 0 | 4 609 230 |
60701 | 250 447 | 0 | 250 447 | 346 409 | 0 | 346 409 | 371 608 | 0 | 371 608 | 225 248 | 0 | 225 248 |
60702 | 11 878 | 0 | 11 878 | 0 | 0 | 0 | 0 | 0 | 0 | 11 878 | 0 | 11 878 |
60901 | 25 846 | 0 | 25 846 | 270 | 0 | 270 | 0 | 0 | 0 | 26 116 | 0 | 26 116 |
61002 | 9 207 | 0 | 9 207 | 1 146 | 0 | 1 146 | 533 | 0 | 533 | 9 820 | 0 | 9 820 |
61008 | 54 391 | 0 | 54 391 | 36 093 | 0 | 36 093 | 41 028 | 0 | 41 028 | 49 456 | 0 | 49 456 |
61009 | 77 339 | 0 | 77 339 | 33 838 | 0 | 33 838 | 37 757 | 0 | 37 757 | 73 420 | 0 | 73 420 |
61010 | 11 | 0 | 11 | 39 | 0 | 39 | 39 | 0 | 39 | 11 | 0 | 11 |
61202 | 0 | 0 | 0 | 2 685 537 | 0 | 2 685 537 | 2 685 537 | 0 | 2 685 537 | 0 | 0 | 0 |
61403 | 164 031 | 4 | 164 035 | 43 725 | 0 | 43 725 | 7 769 | 0 | 7 769 | 199 987 | 4 | 199 991 |
61406 | 2 101 668 | 0 | 2 101 668 | 1 761 902 | 0 | 1 761 902 | 0 | 0 | 0 | 3 863 570 | 0 | 3 863 570 |
70201 | 307 161 | 0 | 307 161 | 221 749 | 0 | 221 749 | 0 | 0 | 0 | 528 910 | 0 | 528 910 |
70202 | 17 690 | 0 | 17 690 | 183 817 | 0 | 183 817 | 0 | 0 | 0 | 201 507 | 0 | 201 507 |
70203 | 32 517 | 0 | 32 517 | 12 031 | 0 | 12 031 | 0 | 0 | 0 | 44 548 | 0 | 44 548 |
70204 | 2 | 0 | 2 | 326 306 | 0 | 326 306 | 0 | 0 | 0 | 326 308 | 0 | 326 308 |
70205 | 360 | 0 | 360 | 27 | 0 | 27 | 0 | 0 | 0 | 387 | 0 | 387 |
70206 | 811 415 | 0 | 811 415 | 813 154 | 0 | 813 154 | 0 | 0 | 0 | 1 624 569 | 0 | 1 624 569 |
70208 | 24 569 | 0 | 24 569 | 25 711 | 0 | 25 711 | 0 | 0 | 0 | 50 280 | 0 | 50 280 |
70209 | 14 287 407 | 0 | 14 287 407 | 15 845 857 | 0 | 15 845 857 | 1 198 | 0 | 1 198 | 30 132 066 | 0 | 30 132 066 |
70501 | 387 947 | 0 | 387 947 | 387 918 | 0 | 387 918 | 0 | 0 | 0 | 775 865 | 0 | 775 865 |
70502 | 5 251 596 | 0 | 5 251 596 | 0 | 0 | 0 | 0 | 0 | 0 | 5 251 596 | 0 | 5 251 596 |
Пассив | ||||||||||||
10204 | 1 272 883 | 0 | 1 272 883 | 3 | 0 | 3 | 3 | 0 | 3 | 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 | 40 | 478 | 518 | 16 852 | 24 757 | 41 609 | 16 849 | 25 089 | 41 938 | 37 | 810 | 847 |
30126 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30220 | 0 | 8 926 | 8 926 | 0 | 21 829 | 21 829 | 0 | 12 903 | 12 903 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 9 142 | 9 142 | 0 | 9 142 | 9 142 | 0 | 0 | 0 |
30232 | 231 816 | 594 | 232 410 | 22 212 261 | 509 168 | 22 721 429 | 22 271 470 | 509 253 | 22 780 723 | 291 025 | 679 | 291 704 |
30408 | 0 | 0 | 0 | 811 786 | 0 | 811 786 | 811 786 | 0 | 811 786 | 0 | 0 | 0 |
31302 | 50 000 | 0 | 50 000 | 2 754 000 | 2 386 908 | 5 140 908 | 2 734 000 | 2 386 908 | 5 120 908 | 30 000 | 0 | 30 000 |
31303 | 0 | 0 | 0 | 290 000 | 2 194 513 | 2 484 513 | 290 000 | 2 194 513 | 2 484 513 | 0 | 0 | 0 |
31304 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
31305 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31307 | 0 | 79 599 | 79 599 | 0 | 1 658 | 1 658 | 0 | 539 | 539 | 0 | 78 480 | 78 480 |
31405 | 0 | 0 | 0 | 0 | 4 843 | 4 843 | 0 | 266 442 | 266 442 | 0 | 261 599 | 261 599 |
31407 | 3 340 000 | 18 992 264 | 22 332 264 | 3 340 000 | 515 204 | 3 855 204 | 0 | 6 791 255 | 6 791 255 | 0 | 25 268 315 | 25 268 315 |
31408 | 1 151 769 | 9 551 916 | 10 703 685 | 0 | 198 972 | 198 972 | 0 | 64 620 | 64 620 | 1 151 769 | 9 417 564 | 10 569 333 |
31409 | 900 000 | 8 670 638 | 9 570 638 | 128 571 | 180 615 | 309 186 | 0 | 58 659 | 58 659 | 771 429 | 8 548 682 | 9 320 111 |
31607 | 4 012 500 | 666 966 | 4 679 466 | 0 | 81 818 | 81 818 | 6 632 500 | 82 442 | 6 714 942 | 10 645 000 | 667 590 | 11 312 590 |
31608 | 0 | 12 693 309 | 12 693 309 | 0 | 264 137 | 264 137 | 0 | 86 185 | 86 185 | 0 | 12 515 357 | 12 515 357 |
32015 | 0 | 0 | 0 | 16 590 | 0 | 16 590 | 16 590 | 0 | 16 590 | 0 | 0 | 0 |
32311 | 398 | 0 | 398 | 6 | 0 | 6 | 0 | 0 | 0 | 392 | 0 | 392 |
32801 | 0 | 340 494 | 340 494 | 0 | 8 794 | 8 794 | 0 | 132 508 | 132 508 | 0 | 464 208 | 464 208 |
40602 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
40701 | 1 529 528 | 71 | 1 529 599 | 945 248 | 1 | 945 249 | 936 545 | 1 | 936 546 | 1 520 825 | 71 | 1 520 896 |
40702 | 401 706 | 42 526 | 444 232 | 16 401 865 | 833 765 | 17 235 630 | 16 225 103 | 826 677 | 17 051 780 | 224 944 | 35 438 | 260 382 |
40703 | 13 957 | 282 | 14 239 | 8 436 | 641 | 9 077 | 8 188 | 1 250 | 9 438 | 13 709 | 891 | 14 600 |
40802 | 1 395 | 0 | 1 395 | 331 | 0 | 331 | 187 | 0 | 187 | 1 251 | 0 | 1 251 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 18 039 | 755 | 18 794 | 3 398 393 | 8 571 | 3 406 964 | 3 398 146 | 8 278 | 3 406 424 | 17 792 | 462 | 18 254 |
40817 | 754 997 | 76 728 | 831 725 | 14 647 653 | 483 139 | 15 130 792 | 14 658 823 | 479 257 | 15 138 080 | 766 167 | 72 846 | 839 013 |
40820 | 10 354 | 24 529 | 34 883 | 20 254 | 128 348 | 148 602 | 22 840 | 121 024 | 143 864 | 12 940 | 17 205 | 30 145 |
40911 | 34 995 | 0 | 34 995 | 12 566 479 | 0 | 12 566 479 | 12 893 585 | 0 | 12 893 585 | 362 101 | 0 | 362 101 |
42005 | 235 000 | 0 | 235 000 | 0 | 0 | 0 | 217 000 | 0 | 217 000 | 452 000 | 0 | 452 000 |
42105 | 0 | 1 459 | 1 459 | 0 | 30 | 30 | 0 | 10 | 10 | 0 | 1 439 | 1 439 |
42301 | 6 316 334 | 17 997 | 6 334 331 | 25 665 890 | 68 062 | 25 733 952 | 25 283 415 | 77 162 | 25 360 577 | 5 933 859 | 27 097 | 5 960 956 |
42302 | 2 927 | 850 | 3 777 | 180 | 17 | 197 | 10 | 7 | 17 | 2 757 | 840 | 3 597 |
42303 | 278 432 | 37 196 | 315 628 | 18 336 | 3 643 | 21 979 | 72 244 | 2 743 | 74 987 | 332 340 | 36 296 | 368 636 |
42304 | 289 913 | 27 501 | 317 414 | 41 235 | 1 617 | 42 852 | 45 741 | 1 099 | 46 840 | 294 419 | 26 983 | 321 402 |
42305 | 1 793 775 | 155 823 | 1 949 598 | 130 536 | 19 362 | 149 898 | 238 866 | 26 314 | 265 180 | 1 902 105 | 162 775 | 2 064 880 |
42306 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42505 | 0 | 171 948 | 171 948 | 0 | 2 160 | 2 160 | 0 | 2 802 | 2 802 | 0 | 172 590 | 172 590 |
42507 | 0 | 2 488 | 2 488 | 0 | 53 | 53 | 0 | 17 | 17 | 0 | 2 452 | 2 452 |
42601 | 205 | 6 842 | 7 047 | 998 | 9 060 | 10 058 | 1 337 | 10 204 | 11 541 | 544 | 7 986 | 8 530 |
42602 | 81 | 3 | 84 | 0 | 0 | 0 | 0 | 0 | 0 | 81 | 3 | 84 |
42603 | 19 207 | 165 | 19 372 | 126 | 3 | 129 | 773 | 2 | 775 | 19 854 | 164 | 20 018 |
42604 | 1 587 | 200 | 1 787 | 1 218 | 4 | 1 222 | 131 | 2 | 133 | 500 | 198 | 698 |
42605 | 24 109 | 12 303 | 36 412 | 271 | 219 | 490 | 9 105 | 10 095 | 19 200 | 32 943 | 22 179 | 55 122 |
44006 | 0 | 27 022 390 | 27 022 390 | 0 | 5 663 150 | 5 663 150 | 0 | 295 930 | 295 930 | 0 | 21 655 170 | 21 655 170 |
44007 | 0 | 33 166 375 | 33 166 375 | 0 | 690 875 | 690 875 | 0 | 224 375 | 224 375 | 0 | 32 699 875 | 32 699 875 |
45215 | 8 719 957 | 0 | 8 719 957 | 8 723 697 | 0 | 8 723 697 | 8 736 653 | 0 | 8 736 653 | 8 732 913 | 0 | 8 732 913 |
45515 | 11 035 869 | 0 | 11 035 869 | 2 295 156 | 0 | 2 295 156 | 2 386 468 | 0 | 2 386 468 | 11 127 181 | 0 | 11 127 181 |
45615 | 470 055 | 0 | 470 055 | 4 284 | 0 | 4 284 | 42 224 | 0 | 42 224 | 507 995 | 0 | 507 995 |
45715 | 3 311 | 0 | 3 311 | 2 118 | 0 | 2 118 | 1 385 | 0 | 1 385 | 2 578 | 0 | 2 578 |
45818 | 15 789 497 | 0 | 15 789 497 | 1 136 230 | 0 | 1 136 230 | 2 623 076 | 0 | 2 623 076 | 17 276 343 | 0 | 17 276 343 |
47308 | 6 383 | 0 | 6 383 | 63 | 0 | 63 | 0 | 0 | 0 | 6 320 | 0 | 6 320 |
47403 | 0 | 0 | 0 | 811 795 | 0 | 811 795 | 811 795 | 0 | 811 795 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 69 515 493 | 65 744 805 | 135 260 298 | 69 515 493 | 65 744 805 | 135 260 298 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 719 | 719 | 0 | 719 | 719 | 0 | 0 | 0 |
47411 | 74 942 | 5 226 | 80 168 | 9 861 | 995 | 10 856 | 20 826 | 1 383 | 22 209 | 85 907 | 5 614 | 91 521 |
47416 | 879 | 392 | 1 271 | 3 369 039 | 805 223 | 4 174 262 | 3 369 731 | 805 788 | 4 175 519 | 1 571 | 957 | 2 528 |
47422 | 8 363 | 9 | 8 372 | 25 590 044 | 362 143 | 25 952 187 | 25 587 284 | 362 143 | 25 949 427 | 5 603 | 9 | 5 612 |
47425 | 1 462 487 | 0 | 1 462 487 | 92 034 | 0 | 92 034 | 882 266 | 0 | 882 266 | 2 252 719 | 0 | 2 252 719 |
47426 | 191 405 | 2 489 809 | 2 681 214 | 80 126 | 337 642 | 417 768 | 86 946 | 733 884 | 820 830 | 198 225 | 2 886 051 | 3 084 276 |
47501 | 39 293 | 38 260 | 77 553 | 41 783 | 1 566 | 43 349 | 49 205 | 7 268 | 56 473 | 46 715 | 43 962 | 90 677 |
52005 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
52006 | 18 217 786 | 0 | 18 217 786 | 0 | 0 | 0 | 782 214 | 0 | 782 214 | 19 000 000 | 0 | 19 000 000 |
52104 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
52303 | 17 210 | 0 | 17 210 | 0 | 0 | 0 | 0 | 0 | 0 | 17 210 | 0 | 17 210 |
52305 | 80 452 | 64 846 | 145 298 | 0 | 11 342 | 11 342 | 0 | 882 | 882 | 80 452 | 54 386 | 134 838 |
52306 | 595 | 0 | 595 | 0 | 0 | 0 | 0 | 0 | 0 | 595 | 0 | 595 |
52407 | 0 | 0 | 0 | 326 100 | 0 | 326 100 | 326 100 | 0 | 326 100 | 0 | 0 | 0 |
52501 | 705 762 | 0 | 705 762 | 326 100 | 0 | 326 100 | 165 149 | 0 | 165 149 | 544 811 | 0 | 544 811 |
60206 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
60301 | 3 | 0 | 3 | 529 439 | 0 | 529 439 | 529 444 | 0 | 529 444 | 8 | 0 | 8 |
60303 | 0 | 0 | 0 | 146 564 | 0 | 146 564 | 146 564 | 0 | 146 564 | 0 | 0 | 0 |
60305 | 448 | 0 | 448 | 679 752 | 0 | 679 752 | 679 616 | 0 | 679 616 | 312 | 0 | 312 |
60307 | 51 | 51 | 102 | 67 | 51 | 118 | 50 | 0 | 50 | 34 | 0 | 34 |
60309 | 48 034 | 0 | 48 034 | 48 034 | 0 | 48 034 | 16 795 | 0 | 16 795 | 16 795 | 0 | 16 795 |
60311 | 57 396 | 0 | 57 396 | 64 694 | 0 | 64 694 | 84 605 | 0 | 84 605 | 77 307 | 0 | 77 307 |
60313 | 0 | 79 599 | 79 599 | 4 652 | 1 658 | 6 310 | 4 652 | 539 | 5 191 | 0 | 78 480 | 78 480 |
60322 | 14 287 | 258 | 14 545 | 20 766 | 67 | 20 833 | 21 823 | 35 | 21 858 | 15 344 | 226 | 15 570 |
60324 | 52 876 | 0 | 52 876 | 37 445 | 0 | 37 445 | 21 929 | 0 | 21 929 | 37 360 | 0 | 37 360 |
60601 | 694 582 | 0 | 694 582 | 0 | 0 | 0 | 60 832 | 0 | 60 832 | 755 414 | 0 | 755 414 |
60903 | 6 573 | 0 | 6 573 | 0 | 0 | 0 | 385 | 0 | 385 | 6 958 | 0 | 6 958 |
61304 | 7 444 | 0 | 7 444 | 5 156 | 0 | 5 156 | 4 676 | 0 | 4 676 | 6 964 | 0 | 6 964 |
61306 | 1 367 882 | 0 | 1 367 882 | 0 | 0 | 0 | 2 839 705 | 0 | 2 839 705 | 4 207 587 | 0 | 4 207 587 |
70101 | 2 987 633 | 0 | 2 987 633 | 12 115 | 0 | 12 115 | 2 999 514 | 0 | 2 999 514 | 5 975 032 | 0 | 5 975 032 |
70102 | 1 612 | 0 | 1 612 | 0 | 0 | 0 | 29 581 | 0 | 29 581 | 31 193 | 0 | 31 193 |
70103 | 4 213 | 0 | 4 213 | 0 | 0 | 0 | 1 914 | 0 | 1 914 | 6 127 | 0 | 6 127 |
70106 | 86 884 | 0 | 86 884 | 782 | 0 | 782 | 108 065 | 0 | 108 065 | 194 167 | 0 | 194 167 |
70107 | 16 841 130 | 0 | 16 841 130 | 15 657 | 0 | 15 657 | 15 222 125 | 0 | 15 222 125 | 32 047 598 | 0 | 32 047 598 |
70302 | 22 468 886 | 0 | 22 468 886 | 1 690 857 | 0 | 1 690 857 | 1 690 857 | 0 | 1 690 857 | 22 468 886 | 0 | 22 468 886 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90704 | 0 | 0 | 0 | 326 100 | 10 659 | 336 759 | 326 100 | 10 659 | 336 759 | 0 | 0 | 0 |
90803 | 893 469 | 51 027 | 944 496 | 72 101 | 832 | 72 933 | 75 277 | 642 | 75 919 | 890 293 | 51 217 | 941 510 |
90901 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
90902 | 10 198 | 0 | 10 198 | 22 | 0 | 22 | 21 | 0 | 21 | 10 199 | 0 | 10 199 |
90906 | 24 626 | 0 | 24 626 | 0 | 0 | 0 | 0 | 0 | 0 | 24 626 | 0 | 24 626 |
90907 | 0 | 0 | 0 | 0 | 41 761 | 41 761 | 0 | 428 | 428 | 0 | 41 333 | 41 333 |
91101 | 0 | 13 227 | 13 227 | 0 | 9 714 | 9 714 | 0 | 22 941 | 22 941 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 22 920 | 22 920 | 0 | 13 247 | 13 247 | 0 | 9 673 | 9 673 |
91202 | 377 | 0 | 377 | 893 | 0 | 893 | 612 | 0 | 612 | 658 | 0 | 658 |
91203 | 126 | 0 | 126 | 317 | 0 | 317 | 328 | 0 | 328 | 115 | 0 | 115 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91303 | 920 788 | 40 823 | 961 611 | 101 320 | 230 | 101 550 | 75 277 | 12 780 | 88 057 | 946 831 | 28 273 | 975 104 |
91305 | 11 362 117 | 8 991 499 | 20 353 616 | 242 886 | 148 469 | 391 355 | 41 758 | 303 604 | 345 362 | 11 563 245 | 8 836 364 | 20 399 609 |
91307 | 77 807 372 | 790 839 | 78 598 211 | 10 442 342 | 74 580 | 10 516 922 | 5 140 145 | 79 798 | 5 219 943 | 83 109 569 | 785 621 | 83 895 190 |
91406 | 0 | 1 061 324 | 1 061 324 | 0 | 541 432 | 541 432 | 0 | 33 162 | 33 162 | 0 | 1 569 594 | 1 569 594 |
91503 | 1 503 450 | 0 | 1 503 450 | 227 939 | 0 | 227 939 | 272 591 | 0 | 272 591 | 1 458 798 | 0 | 1 458 798 |
91603 | 0 | 12 | 12 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 14 | 14 |
91604 | 2 278 002 | 13 766 | 2 291 768 | 1 461 485 | 7 396 | 1 468 881 | 1 736 989 | 4 847 | 1 741 836 | 2 002 498 | 16 315 | 2 018 813 |
91704 | 179 132 | 1 417 | 180 549 | 29 348 | 27 | 29 375 | 23 | 0 | 23 | 208 457 | 1 444 | 209 901 |
91802 | 2 470 610 | 21 148 | 2 491 758 | 383 620 | 450 | 384 070 | 199 | 441 | 640 | 2 854 031 | 21 157 | 2 875 188 |
91803 | 1 128 | 3 768 | 4 896 | 0 | 25 | 25 | 0 | 78 | 78 | 1 128 | 3 715 | 4 843 |
99998 | 32 883 746 | 0 | 32 883 746 | 12 366 560 | 0 | 12 366 560 | 12 008 881 | 0 | 12 008 881 | 33 241 425 | 0 | 33 241 425 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 23 780 | 0 | 23 780 | 23 780 | 0 | 23 780 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 281 | 0 | 4 281 | 4 281 | 0 | 4 281 | 0 | 0 | 0 |
91302 | 1 860 | 771 162 | 773 022 | 40 000 | 57 996 | 97 996 | 78 800 | 34 424 | 113 224 | 40 660 | 747 590 | 788 250 |
91309 | 26 845 026 | 558 941 | 27 403 967 | 11 344 861 | 191 399 | 11 536 260 | 11 541 569 | 242 796 | 11 784 365 | 27 041 734 | 610 338 | 27 652 072 |
91404 | 169 130 | 4 179 430 | 4 348 560 | 37 289 | 301 814 | 339 103 | 314 391 | 124 096 | 438 487 | 446 232 | 4 001 712 | 4 447 944 |
91405 | 0 | 358 197 | 358 197 | 0 | 7 461 | 7 461 | 0 | 2 423 | 2 423 | 0 | 353 159 | 353 159 |
99999 | 108 440 252 | 0 | 108 440 252 | 8 099 310 | 0 | 8 099 310 | 14 094 233 | 0 | 14 094 233 | 114 435 175 | 0 | 114 435 175 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 593 130 | 2 553 467 | 4 146 597 | 16 654 944 | 13 681 391 | 30 336 335 | 16 235 019 | 13 671 188 | 29 906 207 | 2 013 055 | 2 563 670 | 4 576 725 |
93002 | 0 | 0 | 0 | 796 725 | 2 913 817 | 3 710 542 | 796 725 | 2 913 817 | 3 710 542 | 0 | 0 | 0 |
93301 | 0 | 663 327 | 663 327 | 0 | 20 935 423 | 20 935 423 | 0 | 20 029 156 | 20 029 156 | 0 | 1 569 594 | 1 569 594 |
93302 | 0 | 663 327 | 663 327 | 0 | 21 416 008 | 21 416 008 | 0 | 21 032 939 | 21 032 939 | 0 | 1 046 396 | 1 046 396 |
93303 | 0 | 20 695 818 | 20 695 818 | 0 | 10 796 102 | 10 796 102 | 0 | 21 629 638 | 21 629 638 | 0 | 9 862 282 | 9 862 282 |
93304 | 0 | 16 238 257 | 16 238 257 | 0 | 6 024 865 | 6 024 865 | 0 | 10 752 766 | 10 752 766 | 0 | 11 510 356 | 11 510 356 |
93305 | 0 | 530 662 | 530 662 | 0 | 785 103 | 785 103 | 0 | 530 968 | 530 968 | 0 | 784 797 | 784 797 |
93306 | 0 | 1 591 986 | 1 591 986 | 73 187 | 18 541 393 | 18 614 580 | 73 187 | 19 871 780 | 19 944 967 | 0 | 261 599 | 261 599 |
93307 | 0 | 4 643 293 | 4 643 293 | 39 033 | 19 074 780 | 19 113 813 | 39 033 | 18 616 893 | 18 655 926 | 0 | 5 101 180 | 5 101 180 |
93308 | 39 033 | 15 256 533 | 15 295 566 | 36 965 | 27 215 668 | 27 252 633 | 39 033 | 18 797 491 | 18 836 524 | 36 965 | 23 674 710 | 23 711 675 |
93309 | 0 | 24 675 783 | 24 675 783 | 0 | 22 392 380 | 22 392 380 | 0 | 23 001 055 | 23 001 055 | 0 | 24 067 108 | 24 067 108 |
93310 | 0 | 0 | 0 | 0 | 4 197 120 | 4 197 120 | 0 | 2 104 328 | 2 104 328 | 0 | 2 092 792 | 2 092 792 |
93801 | 0 | 0 | 0 | 1 930 449 | 0 | 1 930 449 | 1 219 660 | 0 | 1 219 660 | 710 789 | 0 | 710 789 |
Пассив | ||||||||||||
96001 | 2 521 337 | 1 624 788 | 4 146 125 | 13 170 366 | 16 744 481 | 29 914 847 | 13 210 641 | 17 134 005 | 30 344 646 | 2 561 612 | 2 014 312 | 4 575 924 |
96002 | 0 | 0 | 0 | 2 910 000 | 798 669 | 3 708 669 | 2 910 000 | 798 669 | 3 708 669 | 0 | 0 | 0 |
96301 | 657 675 | 0 | 657 675 | 20 059 675 | 51 701 | 20 111 376 | 20 994 400 | 51 701 | 21 046 101 | 1 592 400 | 0 | 1 592 400 |
96302 | 655 725 | 0 | 655 725 | 20 994 400 | 51 691 | 21 046 091 | 21 398 575 | 51 691 | 21 450 266 | 1 059 900 | 0 | 1 059 900 |
96303 | 20 604 475 | 0 | 20 604 475 | 21 398 575 | 0 | 21 398 575 | 10 752 440 | 0 | 10 752 440 | 9 958 340 | 0 | 9 958 340 |
96304 | 16 203 465 | 0 | 16 203 465 | 10 490 765 | 0 | 10 490 765 | 5 916 900 | 0 | 5 916 900 | 11 629 600 | 0 | 11 629 600 |
96305 | 530 850 | 0 | 530 850 | 530 850 | 0 | 530 850 | 783 600 | 0 | 783 600 | 783 600 | 0 | 783 600 |
96306 | 1 580 175 | 0 | 1 580 175 | 19 296 112 | 614 838 | 19 910 950 | 17 981 637 | 614 838 | 18 596 475 | 265 700 | 0 | 265 700 |
96307 | 4 587 075 | 0 | 4 587 075 | 17 947 483 | 619 668 | 18 567 151 | 18 529 458 | 619 668 | 19 149 126 | 5 169 050 | 0 | 5 169 050 |
96308 | 15 218 508 | 0 | 15 218 508 | 18 529 457 | 0 | 18 529 457 | 27 278 939 | 0 | 27 278 939 | 23 967 990 | 0 | 23 967 990 |
96309 | 24 623 250 | 0 | 24 623 250 | 22 621 475 | 0 | 22 621 475 | 22 185 225 | 0 | 22 185 225 | 24 187 000 | 0 | 24 187 000 |
96310 | 0 | 0 | 0 | 2 094 675 | 0 | 2 094 675 | 4 186 550 | 0 | 4 186 550 | 2 091 875 | 0 | 2 091 875 |
96801 | 337 293 | 0 | 337 293 | 1 219 660 | 0 | 1 219 660 | 896 281 | 0 | 896 281 | 13 914 | 0 | 13 914 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 10,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 822 208,0000 | 0 | 0 | 0,0000 | 0 | 0 | 782 214,0000 | 0 | 0 | 39 994,0000 |
98015 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98050 | 0 | 0 | 39 994,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 40 004,0000 |
98070 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98090 | 0 | 0 | 782 214,0000 | 0 | 0 | 782 214,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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