Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 588 893 | 178 987 | 767 880 | 13 053 818 | 1 034 513 | 14 088 331 | 12 974 773 | 1 046 730 | 14 021 503 | 667 938 | 166 770 | 834 708 |
20207 | 0 | 0 | 0 | 1 336 223 | 328 031 | 1 664 254 | 1 336 223 | 328 031 | 1 664 254 | 0 | 0 | 0 |
20208 | 1 162 132 | 19 250 | 1 181 382 | 13 364 935 | 162 108 | 13 527 043 | 12 906 773 | 162 175 | 13 068 948 | 1 620 294 | 19 183 | 1 639 477 |
20209 | 103 263 | 25 567 | 128 830 | 11 624 160 | 1 205 162 | 12 829 322 | 11 656 191 | 1 211 296 | 12 867 487 | 71 232 | 19 433 | 90 665 |
30102 | 469 232 | 0 | 469 232 | 57 873 030 | 0 | 57 873 030 | 57 335 660 | 0 | 57 335 660 | 1 006 602 | 0 | 1 006 602 |
30110 | 108 130 | 81 | 108 211 | 6 142 908 | 77 | 6 142 985 | 6 189 351 | 3 | 6 189 354 | 61 687 | 155 | 61 842 |
30114 | 0 | 32 062 | 32 062 | 0 | 76 654 896 | 76 654 896 | 0 | 76 591 823 | 76 591 823 | 0 | 95 135 | 95 135 |
30202 | 667 069 | 0 | 667 069 | 0 | 0 | 0 | 122 821 | 0 | 122 821 | 544 248 | 0 | 544 248 |
30204 | 1 771 986 | 0 | 1 771 986 | 0 | 0 | 0 | 203 541 | 0 | 203 541 | 1 568 445 | 0 | 1 568 445 |
30233 | 134 624 | 607 | 135 231 | 25 222 521 | 425 797 | 25 648 318 | 25 148 563 | 420 701 | 25 569 264 | 208 582 | 5 703 | 214 285 |
30302 | 0 | 0 | 0 | 1 800 408 | 0 | 1 800 408 | 1 800 000 | 0 | 1 800 000 | 408 | 0 | 408 |
30306 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
30402 | 15 | 0 | 15 | 900 000 | 0 | 900 000 | 900 002 | 0 | 900 002 | 13 | 0 | 13 |
30404 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 |
32002 | 759 000 | 0 | 759 000 | 1 277 000 | 2 866 615 | 4 143 615 | 2 036 000 | 2 866 615 | 4 902 615 | 0 | 0 | 0 |
32003 | 0 | 370 857 | 370 857 | 1 106 000 | 4 211 597 | 5 317 597 | 1 006 000 | 1 776 778 | 2 782 778 | 100 000 | 2 805 676 | 2 905 676 |
32004 | 0 | 370 857 | 370 857 | 49 000 | 320 306 | 369 306 | 49 000 | 691 163 | 740 163 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 485 000 | 0 | 485 000 | 0 | 0 | 0 | 485 000 | 0 | 485 000 |
32104 | 0 | 0 | 0 | 0 | 243 622 | 243 622 | 0 | 116 | 116 | 0 | 243 506 | 243 506 |
32109 | 0 | 95 434 | 95 434 | 0 | 948 | 948 | 0 | 2 389 | 2 389 | 0 | 93 993 | 93 993 |
32301 | 0 | 293 422 | 293 422 | 0 | 64 117 | 64 117 | 0 | 27 832 | 27 832 | 0 | 329 707 | 329 707 |
32302 | 0 | 1 133 491 | 1 133 491 | 0 | 21 285 645 | 21 285 645 | 0 | 22 419 136 | 22 419 136 | 0 | 0 | 0 |
32303 | 0 | 6 304 569 | 6 304 569 | 0 | 10 703 784 | 10 703 784 | 0 | 15 102 188 | 15 102 188 | 0 | 1 906 165 | 1 906 165 |
32304 | 0 | 1 236 190 | 1 236 190 | 0 | 9 379 919 | 9 379 919 | 0 | 10 616 109 | 10 616 109 | 0 | 0 | 0 |
32305 | 0 | 0 | 0 | 0 | 5 631 931 | 5 631 931 | 0 | 31 293 | 31 293 | 0 | 5 600 638 | 5 600 638 |
32307 | 0 | 3 709 | 3 709 | 0 | 37 | 37 | 0 | 93 | 93 | 0 | 3 653 | 3 653 |
32308 | 0 | 13 376 378 | 13 376 378 | 0 | 274 434 | 274 434 | 0 | 105 591 | 105 591 | 0 | 13 545 221 | 13 545 221 |
32309 | 0 | 438 953 | 438 953 | 0 | 8 777 | 8 777 | 0 | 3 835 | 3 835 | 0 | 443 895 | 443 895 |
32802 | 88 737 | 390 421 | 479 158 | 49 463 | 225 092 | 274 555 | 0 | 149 779 | 149 779 | 138 200 | 465 734 | 603 934 |
45104 | 0 | 2 472 380 | 2 472 380 | 0 | 24 570 | 24 570 | 0 | 61 890 | 61 890 | 0 | 2 435 060 | 2 435 060 |
45106 | 1 217 160 | 0 | 1 217 160 | 600 000 | 696 759 | 1 296 759 | 0 | 332 | 332 | 1 817 160 | 696 427 | 2 513 587 |
45107 | 0 | 816 504 | 816 504 | 0 | 8 114 | 8 114 | 0 | 20 439 | 20 439 | 0 | 804 179 | 804 179 |
45201 | 411 414 | 0 | 411 414 | 2 081 743 | 0 | 2 081 743 | 1 705 077 | 0 | 1 705 077 | 788 080 | 0 | 788 080 |
45203 | 6 020 000 | 0 | 6 020 000 | 4 370 100 | 0 | 4 370 100 | 8 770 000 | 0 | 8 770 000 | 1 620 100 | 0 | 1 620 100 |
45206 | 1 045 963 | 136 582 | 1 182 545 | 32 962 | 416 647 | 449 609 | 3 560 | 1 782 | 5 342 | 1 075 365 | 551 447 | 1 626 812 |
45207 | 62 540 | 0 | 62 540 | 0 | 0 | 0 | 10 040 | 0 | 10 040 | 52 500 | 0 | 52 500 |
45502 | 284 396 | 3 470 | 287 866 | 1 673 998 | 121 | 1 674 119 | 1 763 960 | 3 563 | 1 767 523 | 194 434 | 28 | 194 462 |
45503 | 2 049 | 0 | 2 049 | 5 | 0 | 5 | 1 162 | 0 | 1 162 | 892 | 0 | 892 |
45504 | 660 261 | 17 | 660 278 | 130 918 | 0 | 130 918 | 414 895 | 17 | 414 912 | 376 284 | 0 | 376 284 |
45505 | 14 696 975 | 57 839 | 14 754 814 | 5 706 020 | 681 | 5 706 701 | 5 310 978 | 1 613 | 5 312 591 | 15 092 017 | 56 907 | 15 148 924 |
45506 | 10 097 302 | 127 674 | 10 224 976 | 1 653 684 | 1 301 | 1 654 985 | 2 071 968 | 8 053 | 2 080 021 | 9 679 018 | 120 922 | 9 799 940 |
45507 | 23 133 668 | 84 126 | 23 217 794 | 1 002 623 | 2 190 | 1 004 813 | 1 384 435 | 3 452 | 1 387 887 | 22 751 856 | 82 864 | 22 834 720 |
45508 | 85 609 356 | 191 930 | 85 801 286 | 8 341 880 | 333 328 | 8 675 208 | 10 261 548 | 296 941 | 10 558 489 | 83 689 688 | 228 317 | 83 918 005 |
45509 | 40 | 79 | 119 | 150 | 1 | 151 | 115 | 2 | 117 | 75 | 78 | 153 |
45602 | 0 | 0 | 0 | 0 | 332 270 | 332 270 | 0 | 332 270 | 332 270 | 0 | 0 | 0 |
45603 | 0 | 7 417 | 7 417 | 0 | 45 | 45 | 0 | 7 462 | 7 462 | 0 | 0 | 0 |
45604 | 0 | 1 582 323 | 1 582 323 | 0 | 23 103 | 23 103 | 0 | 1 476 368 | 1 476 368 | 0 | 129 058 | 129 058 |
45605 | 0 | 446 707 | 446 707 | 0 | 21 128 | 21 128 | 0 | 138 179 | 138 179 | 0 | 329 656 | 329 656 |
45606 | 1 537 620 | 1 056 689 | 2 594 309 | 0 | 193 280 | 193 280 | 0 | 28 250 | 28 250 | 1 537 620 | 1 221 719 | 2 759 339 |
45701 | 0 | 162 | 162 | 0 | 0 | 0 | 0 | 162 | 162 | 0 | 0 | 0 |
45705 | 0 | 146 | 146 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 144 | 144 |
45706 | 0 | 950 | 950 | 0 | 109 | 109 | 0 | 45 | 45 | 0 | 1 014 | 1 014 |
45707 | 16 919 | 14 567 | 31 486 | 8 343 | 19 606 | 27 949 | 6 853 | 18 399 | 25 252 | 18 409 | 15 774 | 34 183 |
45812 | 30 | 470 | 500 | 430 | 5 | 435 | 430 | 12 | 442 | 30 | 463 | 493 |
45814 | 5 744 | 0 | 5 744 | 0 | 0 | 0 | 0 | 0 | 0 | 5 744 | 0 | 5 744 |
45815 | 26 676 873 | 35 344 | 26 712 217 | 7 037 723 | 3 726 | 7 041 449 | 3 719 216 | 1 163 | 3 720 379 | 29 995 380 | 37 907 | 30 033 287 |
45817 | 307 | 107 | 414 | 0 | 165 | 165 | 0 | 7 | 7 | 307 | 265 | 572 |
45915 | 0 | 5 | 5 | 104 210 | 9 | 104 219 | 104 186 | 12 | 104 198 | 24 | 2 | 26 |
47101 | 0 | 494 | 494 | 0 | 5 | 5 | 0 | 12 | 12 | 0 | 487 | 487 |
47301 | 0 | 29 447 | 29 447 | 0 | 79 049 | 79 049 | 0 | 1 576 | 1 576 | 0 | 106 920 | 106 920 |
47402 | 4 063 | 0 | 4 063 | 0 | 0 | 0 | 0 | 0 | 0 | 4 063 | 0 | 4 063 |
47404 | 0 | 0 | 0 | 3 252 610 | 0 | 3 252 610 | 3 252 288 | 0 | 3 252 288 | 322 | 0 | 322 |
47408 | 0 | 0 | 0 | 147 722 612 | 179 987 785 | 327 710 397 | 147 722 612 | 179 987 785 | 327 710 397 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 517 772 | 0 | 517 772 | 16 877 438 | 79 807 | 16 957 245 | 16 929 857 | 79 807 | 17 009 664 | 465 353 | 0 | 465 353 |
47427 | 39 596 | 162 337 | 201 933 | 27 439 | 109 509 | 136 948 | 12 210 | 8 296 | 20 506 | 54 825 | 263 550 | 318 375 |
47502 | 233 445 | 1 433 714 | 1 667 159 | 46 586 | 412 790 | 459 376 | 37 262 | 587 975 | 625 237 | 242 769 | 1 258 529 | 1 501 298 |
47802 | 283 071 | 0 | 283 071 | 4 | 0 | 4 | 838 | 0 | 838 | 282 237 | 0 | 282 237 |
52502 | 237 848 | 2 549 | 240 397 | 159 778 | 78 | 159 856 | 6 322 | 392 | 6 714 | 391 304 | 2 235 | 393 539 |
60102 | 625 498 | 0 | 625 498 | 0 | 0 | 0 | 0 | 0 | 0 | 625 498 | 0 | 625 498 |
60104 | 0 | 1 423 | 1 423 | 0 | 29 | 29 | 0 | 11 | 11 | 0 | 1 441 | 1 441 |
60202 | 35 111 | 0 | 35 111 | 2 436 220 | 0 | 2 436 220 | 0 | 0 | 0 | 2 471 331 | 0 | 2 471 331 |
60203 | 0 | 420 305 | 420 305 | 0 | 4 176 | 4 176 | 0 | 10 521 | 10 521 | 0 | 413 960 | 413 960 |
60302 | 1 178 880 | 0 | 1 178 880 | 1 017 | 0 | 1 017 | 34 413 | 0 | 34 413 | 1 145 484 | 0 | 1 145 484 |
60304 | 13 966 | 0 | 13 966 | 29 724 | 0 | 29 724 | 14 386 | 0 | 14 386 | 29 304 | 0 | 29 304 |
60306 | 32 | 0 | 32 | 15 197 | 0 | 15 197 | 15 195 | 0 | 15 195 | 34 | 0 | 34 |
60308 | 13 219 | 59 | 13 278 | 13 247 | 73 | 13 320 | 13 249 | 56 | 13 305 | 13 217 | 76 | 13 293 |
60310 | 10 711 | 0 | 10 711 | 98 831 | 0 | 98 831 | 105 206 | 0 | 105 206 | 4 336 | 0 | 4 336 |
60312 | 1 861 815 | 0 | 1 861 815 | 891 049 | 0 | 891 049 | 932 480 | 0 | 932 480 | 1 820 384 | 0 | 1 820 384 |
60314 | 5 699 | 41 732 | 47 431 | 13 526 | 2 694 259 | 2 707 785 | 1 628 | 2 676 875 | 2 678 503 | 17 597 | 59 116 | 76 713 |
60315 | 0 | 927 348 | 927 348 | 0 | 57 499 | 57 499 | 0 | 311 239 | 311 239 | 0 | 673 608 | 673 608 |
60323 | 43 510 | 5 084 | 48 594 | 38 826 | 16 044 | 54 870 | 35 988 | 19 577 | 55 565 | 46 348 | 1 551 | 47 899 |
60401 | 5 803 859 | 0 | 5 803 859 | 33 798 | 0 | 33 798 | 2 283 | 0 | 2 283 | 5 835 374 | 0 | 5 835 374 |
60404 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
60701 | 215 265 | 0 | 215 265 | 72 145 | 0 | 72 145 | 40 645 | 0 | 40 645 | 246 765 | 0 | 246 765 |
60702 | 80 558 | 0 | 80 558 | 13 239 | 0 | 13 239 | 3 475 | 0 | 3 475 | 90 322 | 0 | 90 322 |
60901 | 33 761 | 0 | 33 761 | 1 715 | 0 | 1 715 | 0 | 0 | 0 | 35 476 | 0 | 35 476 |
61002 | 18 583 | 0 | 18 583 | 5 272 | 0 | 5 272 | 5 664 | 0 | 5 664 | 18 191 | 0 | 18 191 |
61008 | 79 924 | 0 | 79 924 | 18 190 | 0 | 18 190 | 12 210 | 0 | 12 210 | 85 904 | 0 | 85 904 |
61009 | 60 360 | 0 | 60 360 | 33 258 | 0 | 33 258 | 26 608 | 0 | 26 608 | 67 010 | 0 | 67 010 |
61010 | 73 | 0 | 73 | 12 | 0 | 12 | 7 | 0 | 7 | 78 | 0 | 78 |
61202 | 0 | 0 | 0 | 10 211 228 | 0 | 10 211 228 | 10 211 228 | 0 | 10 211 228 | 0 | 0 | 0 |
61403 | 1 005 260 | 4 | 1 005 264 | 12 419 | 0 | 12 419 | 17 099 | 0 | 17 099 | 1 000 580 | 4 | 1 000 584 |
61406 | 4 426 092 | 0 | 4 426 092 | 2 712 563 | 0 | 2 712 563 | 0 | 0 | 0 | 7 138 655 | 0 | 7 138 655 |
70201 | 148 925 | 0 | 148 925 | 190 482 | 0 | 190 482 | 0 | 0 | 0 | 339 407 | 0 | 339 407 |
70202 | 792 155 | 0 | 792 155 | 637 566 | 0 | 637 566 | 0 | 0 | 0 | 1 429 721 | 0 | 1 429 721 |
70203 | 26 476 | 0 | 26 476 | 32 621 | 0 | 32 621 | 0 | 0 | 0 | 59 097 | 0 | 59 097 |
70204 | 245 207 | 0 | 245 207 | 6 421 | 0 | 6 421 | 0 | 0 | 0 | 251 628 | 0 | 251 628 |
70205 | 108 | 0 | 108 | 218 | 0 | 218 | 0 | 0 | 0 | 326 | 0 | 326 |
70206 | 903 619 | 0 | 903 619 | 841 600 | 0 | 841 600 | 0 | 0 | 0 | 1 745 219 | 0 | 1 745 219 |
70208 | 24 | 0 | 24 | 336 436 | 0 | 336 436 | 0 | 0 | 0 | 336 460 | 0 | 336 460 |
70209 | 18 514 607 | 0 | 18 514 607 | 16 460 673 | 0 | 16 460 673 | 602 | 0 | 602 | 34 974 678 | 0 | 34 974 678 |
70501 | 3 400 013 | 0 | 3 400 013 | 50 306 | 0 | 50 306 | 0 | 0 | 0 | 3 450 319 | 0 | 3 450 319 |
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 | 22 | 2 049 | 2 071 | 21 | 9 210 | 9 231 | 0 | 7 442 | 7 442 | 1 | 281 | 282 |
30126 | 68 | 0 | 68 | 905 | 0 | 905 | 862 | 0 | 862 | 25 | 0 | 25 |
30220 | 0 | 14 732 | 14 732 | 0 | 26 151 | 26 151 | 0 | 25 230 | 25 230 | 0 | 13 811 | 13 811 |
30222 | 0 | 0 | 0 | 0 | 60 674 | 60 674 | 0 | 60 674 | 60 674 | 0 | 0 | 0 |
30226 | 4 902 | 0 | 4 902 | 1 176 | 0 | 1 176 | 1 328 | 0 | 1 328 | 5 054 | 0 | 5 054 |
30232 | 402 373 | 2 334 | 404 707 | 34 103 794 | 556 667 | 34 660 461 | 34 077 814 | 556 154 | 34 633 968 | 376 393 | 1 821 | 378 214 |
30301 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 1 800 408 | 0 | 1 800 408 | 408 | 0 | 408 |
30305 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 |
31302 | 988 000 | 0 | 988 000 | 6 964 000 | 0 | 6 964 000 | 5 976 000 | 0 | 5 976 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 4 720 000 | 143 672 | 4 863 672 | 5 850 000 | 143 672 | 5 993 672 | 1 130 000 | 0 | 1 130 000 |
31304 | 0 | 0 | 0 | 1 055 000 | 0 | 1 055 000 | 1 055 000 | 0 | 1 055 000 | 0 | 0 | 0 |
31307 | 0 | 543 924 | 543 924 | 0 | 13 616 | 13 616 | 0 | 5 405 | 5 405 | 0 | 535 713 | 535 713 |
31401 | 0 | 0 | 0 | 0 | 151 846 | 151 846 | 0 | 151 846 | 151 846 | 0 | 0 | 0 |
31407 | 4 822 500 | 17 888 270 | 22 710 770 | 0 | 445 955 | 445 955 | 0 | 178 902 | 178 902 | 4 822 500 | 17 621 217 | 22 443 717 |
31408 | 1 151 769 | 1 483 428 | 2 635 197 | 0 | 37 134 | 37 134 | 0 | 14 742 | 14 742 | 1 151 769 | 1 461 036 | 2 612 805 |
31409 | 0 | 35 320 | 35 320 | 0 | 35 456 | 35 456 | 0 | 136 | 136 | 0 | 0 | 0 |
31607 | 0 | 926 099 | 926 099 | 0 | 309 970 | 309 970 | 0 | 57 479 | 57 479 | 0 | 673 608 | 673 608 |
31608 | 0 | 11 798 334 | 11 798 334 | 0 | 296 585 | 296 585 | 0 | 117 262 | 117 262 | 0 | 11 619 011 | 11 619 011 |
32015 | 0 | 0 | 0 | 26 010 | 0 | 26 010 | 26 010 | 0 | 26 010 | 0 | 0 | 0 |
32311 | 387 | 0 | 387 | 6 | 0 | 6 | 0 | 0 | 0 | 381 | 0 | 381 |
32801 | 0 | 118 849 | 118 849 | 0 | 6 672 | 6 672 | 1 165 | 83 184 | 84 349 | 1 165 | 195 361 | 196 526 |
40602 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
40701 | 837 356 | 6 750 | 844 106 | 2 385 925 | 1 991 673 | 4 377 598 | 2 594 957 | 1 991 212 | 4 586 169 | 1 046 388 | 6 289 | 1 052 677 |
40702 | 298 905 | 39 926 | 338 831 | 18 420 705 | 841 084 | 19 261 789 | 18 613 810 | 916 719 | 19 530 529 | 492 010 | 115 561 | 607 571 |
40703 | 31 093 | 677 | 31 770 | 32 062 | 7 388 | 39 450 | 38 190 | 6 821 | 45 011 | 37 221 | 110 | 37 331 |
40802 | 143 | 4 | 147 | 382 | 4 | 386 | 387 | 0 | 387 | 148 | 0 | 148 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 11 104 | 804 | 11 908 | 3 913 981 | 3 480 880 | 7 394 861 | 3 949 909 | 3 480 624 | 7 430 533 | 47 032 | 548 | 47 580 |
40817 | 1 765 641 | 71 214 | 1 836 855 | 24 736 183 | 438 808 | 25 174 991 | 25 244 910 | 469 658 | 25 714 568 | 2 274 368 | 102 064 | 2 376 432 |
40820 | 10 043 | 11 487 | 21 530 | 25 736 | 28 148 | 53 884 | 28 275 | 32 991 | 61 266 | 12 582 | 16 330 | 28 912 |
40911 | 21 106 | 0 | 21 106 | 11 682 034 | 0 | 11 682 034 | 11 696 819 | 0 | 11 696 819 | 35 891 | 0 | 35 891 |
41103 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 |
42005 | 452 000 | 0 | 452 000 | 0 | 0 | 0 | 0 | 0 | 0 | 452 000 | 0 | 452 000 |
42105 | 0 | 742 | 742 | 0 | 18 | 18 | 0 | 7 | 7 | 0 | 731 | 731 |
42106 | 0 | 3 559 | 3 559 | 0 | 28 | 28 | 0 | 73 | 73 | 0 | 3 604 | 3 604 |
42301 | 6 244 887 | 11 963 | 6 256 850 | 13 037 641 | 21 974 | 13 059 615 | 12 725 830 | 23 492 | 12 749 322 | 5 933 076 | 13 481 | 5 946 557 |
42302 | 1 345 | 357 | 1 702 | 42 | 8 | 50 | 0 | 5 | 5 | 1 303 | 354 | 1 657 |
42303 | 486 197 | 33 851 | 520 048 | 103 242 | 4 504 | 107 746 | 137 120 | 4 094 | 141 214 | 520 075 | 33 441 | 553 516 |
42304 | 1 063 741 | 57 129 | 1 120 870 | 113 838 | 10 276 | 124 114 | 235 082 | 10 959 | 246 041 | 1 184 985 | 57 812 | 1 242 797 |
42305 | 2 868 436 | 186 858 | 3 055 294 | 200 969 | 29 005 | 229 974 | 392 371 | 13 609 | 405 980 | 3 059 838 | 171 462 | 3 231 300 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42505 | 0 | 5 095 688 | 5 095 688 | 0 | 124 502 | 124 502 | 26 000 | 52 527 | 78 527 | 26 000 | 5 023 713 | 5 049 713 |
42507 | 0 | 2 581 | 2 581 | 0 | 70 | 70 | 0 | 254 | 254 | 0 | 2 765 | 2 765 |
42601 | 222 | 3 408 | 3 630 | 1 241 | 7 032 | 8 273 | 1 174 | 5 767 | 6 941 | 155 | 2 143 | 2 298 |
42603 | 3 771 | 522 | 4 293 | 106 | 5 | 111 | 950 | 10 | 960 | 4 615 | 527 | 5 142 |
42604 | 3 329 | 11 817 | 15 146 | 351 | 94 | 445 | 765 | 241 | 1 006 | 3 743 | 11 964 | 15 707 |
42605 | 40 645 | 6 987 | 47 632 | 2 149 | 161 | 2 310 | 3 142 | 122 | 3 264 | 41 638 | 6 948 | 48 586 |
44006 | 0 | 31 541 620 | 31 541 620 | 0 | 545 030 | 545 030 | 0 | 464 390 | 464 390 | 0 | 31 460 980 | 31 460 980 |
44007 | 0 | 30 904 750 | 30 904 750 | 0 | 773 625 | 773 625 | 0 | 307 125 | 307 125 | 0 | 30 438 250 | 30 438 250 |
45215 | 6 024 365 | 0 | 6 024 365 | 8 782 982 | 0 | 8 782 982 | 4 386 556 | 0 | 4 386 556 | 1 627 939 | 0 | 1 627 939 |
45515 | 8 662 746 | 0 | 8 662 746 | 614 315 | 0 | 614 315 | 96 058 | 0 | 96 058 | 8 144 489 | 0 | 8 144 489 |
45615 | 2 121 362 | 0 | 2 121 362 | 1 138 694 | 0 | 1 138 694 | 169 033 | 0 | 169 033 | 1 151 701 | 0 | 1 151 701 |
45715 | 3 796 | 0 | 3 796 | 504 | 0 | 504 | 100 | 0 | 100 | 3 392 | 0 | 3 392 |
45818 | 26 718 071 | 0 | 26 718 071 | 3 395 258 | 0 | 3 395 258 | 6 716 951 | 0 | 6 716 951 | 30 039 764 | 0 | 30 039 764 |
47308 | 6 184 | 0 | 6 184 | 152 | 0 | 152 | 16 421 | 0 | 16 421 | 22 453 | 0 | 22 453 |
47401 | 102 805 | 0 | 102 805 | 360 | 0 | 360 | 0 | 0 | 0 | 102 445 | 0 | 102 445 |
47407 | 0 | 0 | 0 | 156 431 140 | 172 911 359 | 329 342 499 | 156 431 140 | 172 911 359 | 329 342 499 | 0 | 0 | 0 |
47411 | 157 521 | 7 638 | 165 159 | 27 129 | 1 921 | 29 050 | 38 936 | 1 641 | 40 577 | 169 328 | 7 358 | 176 686 |
47416 | 132 | 194 | 326 | 2 216 499 | 7 997 | 2 224 496 | 2 217 017 | 9 539 | 2 226 556 | 650 | 1 736 | 2 386 |
47418 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
47422 | 5 247 | 9 | 5 256 | 12 427 259 | 795 557 | 13 222 816 | 12 434 388 | 795 557 | 13 229 945 | 12 376 | 9 | 12 385 |
47425 | 3 484 721 | 0 | 3 484 721 | 913 729 | 0 | 913 729 | 2 113 334 | 0 | 2 113 334 | 4 684 326 | 0 | 4 684 326 |
47426 | 164 661 | 1 816 497 | 1 981 158 | 10 134 | 735 831 | 745 965 | 57 114 | 636 239 | 693 353 | 211 641 | 1 716 905 | 1 928 546 |
47501 | 39 596 | 43 493 | 83 089 | 116 392 | 1 626 | 118 018 | 130 480 | 26 323 | 156 803 | 53 684 | 68 190 | 121 874 |
47804 | 283 071 | 0 | 283 071 | 834 | 0 | 834 | 0 | 0 | 0 | 282 237 | 0 | 282 237 |
52006 | 22 139 940 | 0 | 22 139 940 | 0 | 0 | 0 | 0 | 0 | 0 | 22 139 940 | 0 | 22 139 940 |
52104 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 1 800 000 | 0 | 1 800 000 |
52303 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 7 404 | 7 404 | 0 | 7 378 | 7 378 |
52305 | 45 901 | 41 302 | 87 203 | 43 942 | 11 992 | 55 934 | 0 | 776 | 776 | 1 959 | 30 086 | 32 045 |
52406 | 44 181 | 0 | 44 181 | 88 124 | 0 | 88 124 | 43 943 | 3 889 | 47 832 | 0 | 3 889 | 3 889 |
52501 | 231 433 | 0 | 231 433 | 0 | 0 | 0 | 159 778 | 0 | 159 778 | 391 211 | 0 | 391 211 |
60206 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
60301 | 4 | 0 | 4 | 154 790 | 0 | 154 790 | 154 843 | 0 | 154 843 | 57 | 0 | 57 |
60303 | 17 | 0 | 17 | 133 311 | 0 | 133 311 | 133 311 | 0 | 133 311 | 17 | 0 | 17 |
60305 | 696 | 0 | 696 | 724 680 | 0 | 724 680 | 724 535 | 0 | 724 535 | 551 | 0 | 551 |
60307 | 87 | 0 | 87 | 15 | 0 | 15 | 15 | 0 | 15 | 87 | 0 | 87 |
60309 | 24 960 | 0 | 24 960 | 24 959 | 0 | 24 959 | 160 966 | 0 | 160 966 | 160 967 | 0 | 160 967 |
60311 | 90 254 | 0 | 90 254 | 97 180 | 0 | 97 180 | 56 891 | 0 | 56 891 | 49 965 | 0 | 49 965 |
60313 | 0 | 445 028 | 445 028 | 0 | 11 140 | 11 140 | 0 | 4 423 | 4 423 | 0 | 438 311 | 438 311 |
60322 | 54 639 | 243 | 54 882 | 42 890 | 7 | 42 897 | 50 651 | 20 | 50 671 | 62 400 | 256 | 62 656 |
60324 | 43 728 | 0 | 43 728 | 11 191 | 0 | 11 191 | 14 688 | 0 | 14 688 | 47 225 | 0 | 47 225 |
60601 | 1 359 480 | 0 | 1 359 480 | 1 124 | 0 | 1 124 | 87 871 | 0 | 87 871 | 1 446 227 | 0 | 1 446 227 |
60903 | 10 919 | 0 | 10 919 | 0 | 0 | 0 | 653 | 0 | 653 | 11 572 | 0 | 11 572 |
61201 | 0 | 0 | 0 | 2 117 | 0 | 2 117 | 2 117 | 0 | 2 117 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 762 | 0 | 762 | 762 | 0 | 762 | 0 | 0 | 0 |
61304 | 10 185 | 0 | 10 185 | 7 082 | 0 | 7 082 | 6 275 | 0 | 6 275 | 9 378 | 0 | 9 378 |
61306 | 4 396 902 | 0 | 4 396 902 | 0 | 0 | 0 | 2 973 767 | 0 | 2 973 767 | 7 370 669 | 0 | 7 370 669 |
70101 | 3 969 586 | 0 | 3 969 586 | 21 528 | 0 | 21 528 | 3 861 698 | 0 | 3 861 698 | 7 809 756 | 0 | 7 809 756 |
70102 | 10 197 | 0 | 10 197 | 0 | 0 | 0 | 0 | 0 | 0 | 10 197 | 0 | 10 197 |
70103 | 2 496 | 0 | 2 496 | 0 | 0 | 0 | 2 215 | 0 | 2 215 | 4 711 | 0 | 4 711 |
70106 | 119 593 | 0 | 119 593 | 9 183 | 0 | 9 183 | 165 652 | 0 | 165 652 | 276 062 | 0 | 276 062 |
70107 | 15 460 411 | 0 | 15 460 411 | 55 597 | 0 | 55 597 | 15 324 202 | 0 | 15 324 202 | 30 729 016 | 0 | 30 729 016 |
70301 | 10 459 490 | 0 | 10 459 490 | 0 | 0 | 0 | 0 | 0 | 0 | 10 459 490 | 0 | 10 459 490 |
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 | 88 123 | 7 822 | 95 945 | 88 123 | 7 822 | 95 945 | 0 | 0 | 0 |
90901 | 7 158 | 0 | 7 158 | 64 | 0 | 64 | 22 | 0 | 22 | 7 200 | 0 | 7 200 |
90902 | 2 899 | 0 | 2 899 | 1 101 | 0 | 1 101 | 1 152 | 0 | 1 152 | 2 848 | 0 | 2 848 |
90903 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 9 846 | 9 846 | 0 | 9 846 | 9 846 | 0 | 0 | 0 |
91102 | 0 | 3 542 | 3 542 | 0 | 9 803 | 9 803 | 0 | 13 345 | 13 345 | 0 | 0 | 0 |
91202 | 3 361 | 0 | 3 361 | 1 119 | 0 | 1 119 | 1 200 | 0 | 1 200 | 3 280 | 0 | 3 280 |
91203 | 78 | 0 | 78 | 631 | 0 | 631 | 576 | 0 | 576 | 133 | 0 | 133 |
91207 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91303 | 1 387 761 | 117 779 | 1 505 540 | 109 701 | 1 170 | 110 871 | 380 705 | 2 948 | 383 653 | 1 116 757 | 116 001 | 1 232 758 |
91305 | 14 803 965 | 15 615 969 | 30 419 934 | 436 316 | 158 741 | 595 057 | 158 247 | 451 267 | 609 514 | 15 082 034 | 15 323 443 | 30 405 477 |
91307 | 75 183 057 | 1 091 524 | 76 274 581 | 9 487 048 | 117 368 | 9 604 416 | 10 293 362 | 339 923 | 10 633 285 | 74 376 743 | 868 969 | 75 245 712 |
91310 | 288 375 | 0 | 288 375 | 4 | 0 | 4 | 860 | 0 | 860 | 287 519 | 0 | 287 519 |
91406 | 0 | 494 476 | 494 476 | 0 | 5 037 | 5 037 | 0 | 12 379 | 12 379 | 0 | 487 134 | 487 134 |
91501 | 3 990 | 0 | 3 990 | 0 | 0 | 0 | 0 | 0 | 0 | 3 990 | 0 | 3 990 |
91503 | 2 429 250 | 0 | 2 429 250 | 311 997 | 0 | 311 997 | 32 432 | 0 | 32 432 | 2 708 815 | 0 | 2 708 815 |
91603 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 5 | 5 |
91604 | 2 469 738 | 87 525 | 2 557 263 | 1 934 388 | 7 668 | 1 942 056 | 2 049 234 | 62 069 | 2 111 303 | 2 354 892 | 33 124 | 2 388 016 |
91704 | 491 605 | 1 507 | 493 112 | 36 010 | 15 | 36 025 | 756 | 38 | 794 | 526 859 | 1 484 | 528 343 |
91802 | 8 660 270 | 22 114 | 8 682 384 | 939 911 | 221 | 940 132 | 10 771 | 554 | 11 325 | 9 589 410 | 21 781 | 9 611 191 |
91803 | 1 128 | 3 511 | 4 639 | 0 | 35 | 35 | 0 | 88 | 88 | 1 128 | 3 458 | 4 586 |
99998 | 33 833 699 | 0 | 33 833 699 | 19 426 679 | 0 | 19 426 679 | 13 792 614 | 0 | 13 792 614 | 39 467 764 | 0 | 39 467 764 |
Пассив | ||||||||||||
91302 | 3 042 | 186 348 | 189 390 | 0 | 419 713 | 419 713 | 5 885 000 | 735 179 | 6 620 179 | 5 888 042 | 501 814 | 6 389 856 |
91309 | 22 610 695 | 1 166 580 | 23 777 275 | 11 689 892 | 765 680 | 12 455 572 | 11 334 058 | 815 150 | 12 149 208 | 22 254 861 | 1 216 050 | 23 470 911 |
91404 | 1 503 561 | 8 363 473 | 9 867 034 | 236 167 | 681 162 | 917 329 | 367 730 | 289 562 | 657 292 | 1 635 124 | 7 971 873 | 9 606 997 |
99999 | 123 170 596 | 0 | 123 170 596 | 13 867 765 | 0 | 13 867 765 | 13 614 186 | 0 | 13 614 186 | 122 917 017 | 0 | 122 917 017 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 012 096 | 3 633 436 | 4 645 532 | 16 245 507 | 55 105 123 | 71 350 630 | 15 441 091 | 51 887 289 | 67 328 380 | 1 816 512 | 6 851 270 | 8 667 782 |
93002 | 0 | 0 | 0 | 9 926 800 | 8 682 452 | 18 609 252 | 9 184 725 | 8 574 357 | 17 759 082 | 742 075 | 108 095 | 850 170 |
93301 | 0 | 247 238 | 247 238 | 512 725 | 10 146 813 | 10 659 538 | 512 725 | 10 394 051 | 10 906 776 | 0 | 0 | 0 |
93302 | 254 900 | 3 708 570 | 3 963 470 | 257 825 | 9 154 026 | 9 411 851 | 512 725 | 10 184 030 | 10 696 755 | 0 | 2 678 566 | 2 678 566 |
93303 | 257 825 | 6 428 188 | 6 686 013 | 0 | 10 357 402 | 10 357 402 | 257 825 | 9 236 904 | 9 494 729 | 0 | 7 548 686 | 7 548 686 |
93304 | 251 775 | 9 765 901 | 10 017 676 | 0 | 8 196 529 | 8 196 529 | 0 | 10 413 744 | 10 413 744 | 251 775 | 7 548 686 | 7 800 461 |
93305 | 0 | 1 483 428 | 1 483 428 | 0 | 1 726 384 | 1 726 384 | 0 | 2 479 294 | 2 479 294 | 0 | 730 518 | 730 518 |
93306 | 0 | 0 | 0 | 852 785 | 11 053 872 | 11 906 657 | 852 785 | 11 053 872 | 11 906 657 | 0 | 0 | 0 |
93307 | 0 | 1 236 190 | 1 236 190 | 811 095 | 14 490 729 | 15 301 824 | 811 095 | 11 100 305 | 11 911 400 | 0 | 4 626 614 | 4 626 614 |
93308 | 811 095 | 8 406 092 | 9 217 187 | 309 373 | 15 528 536 | 15 837 909 | 811 095 | 13 220 364 | 14 031 459 | 309 373 | 10 714 264 | 11 023 637 |
93309 | 256 650 | 22 004 182 | 22 260 832 | 0 | 15 683 924 | 15 683 924 | 256 650 | 16 016 072 | 16 272 722 | 0 | 21 672 034 | 21 672 034 |
93310 | 0 | 18 419 231 | 18 419 231 | 0 | 7 682 413 | 7 682 413 | 0 | 14 291 603 | 14 291 603 | 0 | 11 810 041 | 11 810 041 |
93801 | 1 818 193 | 0 | 1 818 193 | 2 182 481 | 0 | 2 182 481 | 1 837 731 | 0 | 1 837 731 | 2 162 943 | 0 | 2 162 943 |
Пассив | ||||||||||||
96001 | 3 589 235 | 1 049 926 | 4 639 161 | 50 251 210 | 17 024 908 | 67 276 118 | 53 398 899 | 17 916 980 | 71 315 879 | 6 736 924 | 1 941 998 | 8 678 922 |
96002 | 0 | 0 | 0 | 505 800 | 17 253 527 | 17 759 327 | 505 800 | 18 102 292 | 18 608 092 | 0 | 848 765 | 848 765 |
96301 | 254 650 | 0 | 254 650 | 10 721 850 | 581 697 | 11 303 547 | 10 467 200 | 581 697 | 11 048 897 | 0 | 0 | 0 |
96302 | 3 830 775 | 247 238 | 4 078 013 | 10 467 200 | 583 060 | 11 050 260 | 9 399 600 | 335 822 | 9 735 422 | 2 763 175 | 0 | 2 763 175 |
96303 | 6 636 425 | 247 238 | 6 883 663 | 9 399 600 | 247 360 | 9 646 960 | 10 506 088 | 122 | 10 506 210 | 7 742 913 | 0 | 7 742 913 |
96304 | 9 936 550 | 247 238 | 10 183 788 | 10 384 250 | 6 189 | 10 390 439 | 8 126 450 | 2 457 | 8 128 907 | 7 678 750 | 243 506 | 7 922 256 |
96305 | 1 495 600 | 0 | 1 495 600 | 2 467 975 | 0 | 2 467 975 | 1 723 375 | 0 | 1 723 375 | 751 000 | 0 | 751 000 |
96306 | 0 | 0 | 0 | 10 056 589 | 2 244 400 | 12 300 989 | 10 056 589 | 2 244 400 | 12 300 989 | 0 | 0 | 0 |
96307 | 1 270 425 | 0 | 1 270 425 | 10 004 187 | 2 252 847 | 12 257 034 | 13 557 487 | 2 252 847 | 15 810 334 | 4 823 725 | 0 | 4 823 725 |
96308 | 8 733 762 | 741 714 | 9 475 476 | 13 557 487 | 747 025 | 14 304 512 | 15 947 631 | 248 817 | 16 196 448 | 11 123 906 | 243 506 | 11 367 412 |
96309 | 22 397 524 | 247 238 | 22 644 762 | 15 886 949 | 247 361 | 16 134 310 | 16 065 425 | 123 | 16 065 548 | 22 576 000 | 0 | 22 576 000 |
96310 | 19 067 780 | 0 | 19 067 780 | 14 587 625 | 0 | 14 587 625 | 7 611 175 | 0 | 7 611 175 | 12 091 330 | 0 | 12 091 330 |
96801 | 1 672 | 0 | 1 672 | 1 837 730 | 0 | 1 837 730 | 1 842 012 | 0 | 1 842 012 | 5 954 | 0 | 5 954 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 108,0000 | 0 | 0 | 8,0000 | 0 | 0 | 7,0000 | 0 | 0 | 109,0000 |
98010 | 0 | 0 | 1 922 572,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 922 572,0000 |
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 | 62 554,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 62 554,0000 |
98070 | 0 | 0 | 61,0000 | 0 | 0 | 7,0000 | 0 | 0 | 8,0000 | 0 | 0 | 62,0000 |
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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