Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 1 004 505 | 112 515 | 1 117 020 | 13 942 897 | 1 192 738 | 15 135 635 | 14 358 509 | 1 126 266 | 15 484 775 | 588 893 | 178 987 | 767 880 |
20207 | 0 | 0 | 0 | 1 402 969 | 356 024 | 1 758 993 | 1 402 969 | 356 024 | 1 758 993 | 0 | 0 | 0 |
20208 | 1 084 401 | 17 485 | 1 101 886 | 13 147 008 | 193 792 | 13 340 800 | 13 069 277 | 192 027 | 13 261 304 | 1 162 132 | 19 250 | 1 181 382 |
20209 | 99 532 | 22 059 | 121 591 | 13 371 841 | 1 364 160 | 14 736 001 | 13 368 110 | 1 360 652 | 14 728 762 | 103 263 | 25 567 | 128 830 |
30102 | 797 595 | 0 | 797 595 | 69 941 181 | 0 | 69 941 181 | 70 269 544 | 0 | 70 269 544 | 469 232 | 0 | 469 232 |
30110 | 325 566 | 6 532 | 332 098 | 7 679 071 | 72 | 7 679 143 | 7 896 507 | 6 523 | 7 903 030 | 108 130 | 81 | 108 211 |
30114 | 0 | 70 481 | 70 481 | 0 | 85 788 088 | 85 788 088 | 0 | 85 826 507 | 85 826 507 | 0 | 32 062 | 32 062 |
30202 | 1 115 228 | 0 | 1 115 228 | 0 | 0 | 0 | 448 159 | 0 | 448 159 | 667 069 | 0 | 667 069 |
30204 | 4 848 198 | 0 | 4 848 198 | 0 | 0 | 0 | 3 076 212 | 0 | 3 076 212 | 1 771 986 | 0 | 1 771 986 |
30221 | 0 | 0 | 0 | 28 120 | 0 | 28 120 | 28 120 | 0 | 28 120 | 0 | 0 | 0 |
30233 | 213 298 | 1 169 | 214 467 | 25 304 125 | 434 246 | 25 738 371 | 25 382 799 | 434 808 | 25 817 607 | 134 624 | 607 | 135 231 |
30402 | 12 | 0 | 12 | 772 177 | 0 | 772 177 | 772 174 | 0 | 772 174 | 15 | 0 | 15 |
30404 | 0 | 0 | 0 | 772 180 | 0 | 772 180 | 772 180 | 0 | 772 180 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 589 000 | 5 845 638 | 10 434 638 | 3 830 000 | 5 845 638 | 9 675 638 | 759 000 | 0 | 759 000 |
32003 | 0 | 49 899 | 49 899 | 2 533 000 | 2 690 572 | 5 223 572 | 2 533 000 | 2 369 614 | 4 902 614 | 0 | 370 857 | 370 857 |
32004 | 0 | 0 | 0 | 0 | 872 784 | 872 784 | 0 | 501 927 | 501 927 | 0 | 370 857 | 370 857 |
32102 | 0 | 0 | 0 | 0 | 1 197 324 | 1 197 324 | 0 | 1 197 324 | 1 197 324 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 451 106 | 451 106 | 0 | 451 106 | 451 106 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 250 652 | 250 652 | 0 | 250 652 | 250 652 | 0 | 0 | 0 |
32109 | 0 | 96 304 | 96 304 | 0 | 1 480 | 1 480 | 0 | 2 350 | 2 350 | 0 | 95 434 | 95 434 |
32301 | 0 | 222 348 | 222 348 | 0 | 78 053 | 78 053 | 0 | 6 979 | 6 979 | 0 | 293 422 | 293 422 |
32302 | 0 | 0 | 0 | 0 | 40 442 809 | 40 442 809 | 0 | 39 309 318 | 39 309 318 | 0 | 1 133 491 | 1 133 491 |
32303 | 0 | 63 122 | 63 122 | 0 | 17 960 426 | 17 960 426 | 0 | 11 718 979 | 11 718 979 | 0 | 6 304 569 | 6 304 569 |
32304 | 0 | 0 | 0 | 0 | 2 502 800 | 2 502 800 | 0 | 1 266 610 | 1 266 610 | 0 | 1 236 190 | 1 236 190 |
32307 | 0 | 6 422 573 | 6 422 573 | 0 | 57 | 57 | 0 | 6 418 921 | 6 418 921 | 0 | 3 709 | 3 709 |
32308 | 0 | 13 286 024 | 13 286 024 | 0 | 13 359 782 | 13 359 782 | 0 | 13 269 428 | 13 269 428 | 0 | 13 376 378 | 13 376 378 |
32309 | 0 | 436 323 | 436 323 | 0 | 9 161 | 9 161 | 0 | 6 531 | 6 531 | 0 | 438 953 | 438 953 |
32802 | 209 158 | 244 833 | 453 991 | 55 389 | 241 061 | 296 450 | 175 810 | 95 473 | 271 283 | 88 737 | 390 421 | 479 158 |
45104 | 0 | 0 | 0 | 0 | 2 501 630 | 2 501 630 | 0 | 29 250 | 29 250 | 0 | 2 472 380 | 2 472 380 |
45106 | 1 217 160 | 0 | 1 217 160 | 0 | 0 | 0 | 0 | 0 | 0 | 1 217 160 | 0 | 1 217 160 |
45107 | 0 | 823 951 | 823 951 | 0 | 12 655 | 12 655 | 0 | 20 102 | 20 102 | 0 | 816 504 | 816 504 |
45201 | 93 883 | 0 | 93 883 | 1 204 743 | 0 | 1 204 743 | 887 212 | 0 | 887 212 | 411 414 | 0 | 411 414 |
45203 | 0 | 0 | 0 | 6 020 000 | 0 | 6 020 000 | 0 | 0 | 0 | 6 020 000 | 0 | 6 020 000 |
45204 | 6 053 000 | 0 | 6 053 000 | 0 | 0 | 0 | 6 053 000 | 0 | 6 053 000 | 0 | 0 | 0 |
45205 | 3 635 | 0 | 3 635 | 0 | 0 | 0 | 3 635 | 0 | 3 635 | 0 | 0 | 0 |
45206 | 1 085 828 | 106 037 | 1 191 865 | 3 635 | 32 166 | 35 801 | 43 500 | 1 621 | 45 121 | 1 045 963 | 136 582 | 1 182 545 |
45207 | 19 040 | 0 | 19 040 | 43 500 | 0 | 43 500 | 0 | 0 | 0 | 62 540 | 0 | 62 540 |
45502 | 208 748 | 1 626 | 210 374 | 1 853 485 | 6 244 | 1 859 729 | 1 777 837 | 4 400 | 1 782 237 | 284 396 | 3 470 | 287 866 |
45503 | 3 274 | 0 | 3 274 | 0 | 0 | 0 | 1 225 | 0 | 1 225 | 2 049 | 0 | 2 049 |
45504 | 1 057 744 | 34 | 1 057 778 | 172 636 | 1 | 172 637 | 570 119 | 18 | 570 137 | 660 261 | 17 | 660 278 |
45505 | 16 385 438 | 69 758 | 16 455 196 | 4 148 970 | 13 410 | 4 162 380 | 5 837 433 | 25 329 | 5 862 762 | 14 696 975 | 57 839 | 14 754 814 |
45506 | 11 535 775 | 109 223 | 11 644 998 | 1 017 767 | 28 032 | 1 045 799 | 2 456 240 | 9 581 | 2 465 821 | 10 097 302 | 127 674 | 10 224 976 |
45507 | 27 075 988 | 88 130 | 27 164 118 | 724 942 | 1 421 | 726 363 | 4 667 262 | 5 425 | 4 672 687 | 23 133 668 | 84 126 | 23 217 794 |
45508 | 88 677 819 | 224 223 | 88 902 042 | 7 744 348 | 152 453 | 7 896 801 | 10 812 811 | 184 746 | 10 997 557 | 85 609 356 | 191 930 | 85 801 286 |
45509 | 79 | 80 | 159 | 379 | 1 | 380 | 418 | 2 | 420 | 40 | 79 | 119 |
45603 | 0 | 7 485 | 7 485 | 0 | 115 | 115 | 0 | 183 | 183 | 0 | 7 417 | 7 417 |
45604 | 0 | 1 596 755 | 1 596 755 | 0 | 24 525 | 24 525 | 0 | 38 957 | 38 957 | 0 | 1 582 323 | 1 582 323 |
45605 | 0 | 492 996 | 492 996 | 0 | 74 589 | 74 589 | 0 | 120 878 | 120 878 | 0 | 446 707 | 446 707 |
45606 | 1 537 620 | 938 173 | 2 475 793 | 0 | 132 189 | 132 189 | 0 | 13 673 | 13 673 | 1 537 620 | 1 056 689 | 2 594 309 |
45701 | 0 | 0 | 0 | 0 | 166 | 166 | 0 | 4 | 4 | 0 | 162 | 162 |
45705 | 0 | 0 | 0 | 0 | 147 | 147 | 0 | 1 | 1 | 0 | 146 | 146 |
45706 | 0 | 1 181 | 1 181 | 0 | 17 | 17 | 0 | 248 | 248 | 0 | 950 | 950 |
45707 | 5 512 | 15 227 | 20 739 | 14 926 | 9 372 | 24 298 | 3 519 | 10 032 | 13 551 | 16 919 | 14 567 | 31 486 |
45812 | 30 | 474 | 504 | 0 | 7 | 7 | 0 | 11 | 11 | 30 | 470 | 500 |
45814 | 5 744 | 0 | 5 744 | 0 | 0 | 0 | 0 | 0 | 0 | 5 744 | 0 | 5 744 |
45815 | 30 812 996 | 34 375 | 30 847 371 | 3 508 697 | 2 226 | 3 510 923 | 7 644 820 | 1 257 | 7 646 077 | 26 676 873 | 35 344 | 26 712 217 |
45817 | 338 | 1 051 | 1 389 | 0 | 4 | 4 | 31 | 948 | 979 | 307 | 107 | 414 |
45915 | 0 | 0 | 0 | 271 432 | 47 | 271 479 | 271 432 | 42 | 271 474 | 0 | 5 | 5 |
47101 | 0 | 499 | 499 | 0 | 7 | 7 | 0 | 12 | 12 | 0 | 494 | 494 |
47301 | 0 | 29 462 | 29 462 | 0 | 709 | 709 | 0 | 724 | 724 | 0 | 29 447 | 29 447 |
47402 | 4 063 | 0 | 4 063 | 0 | 0 | 0 | 0 | 0 | 0 | 4 063 | 0 | 4 063 |
47404 | 0 | 0 | 0 | 2 025 149 | 0 | 2 025 149 | 2 025 149 | 0 | 2 025 149 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 194 846 077 | 220 960 403 | 415 806 480 | 194 846 077 | 220 960 403 | 415 806 480 | 0 | 0 | 0 |
47417 | 0 | 93 | 93 | 165 | 1 | 166 | 165 | 94 | 259 | 0 | 0 | 0 |
47423 | 859 246 | 0 | 859 246 | 23 176 617 | 28 | 23 176 645 | 23 518 091 | 28 | 23 518 119 | 517 772 | 0 | 517 772 |
47427 | 25 386 | 142 275 | 167 661 | 47 572 | 131 822 | 179 394 | 33 362 | 111 760 | 145 122 | 39 596 | 162 337 | 201 933 |
47502 | 228 038 | 1 762 022 | 1 990 060 | 46 190 | 425 492 | 471 682 | 40 783 | 753 800 | 794 583 | 233 445 | 1 433 714 | 1 667 159 |
47802 | 283 644 | 0 | 283 644 | 0 | 0 | 0 | 573 | 0 | 573 | 283 071 | 0 | 283 071 |
52502 | 270 313 | 2 958 | 273 271 | 212 537 | 58 | 212 595 | 245 002 | 467 | 245 469 | 237 848 | 2 549 | 240 397 |
60102 | 0 | 0 | 0 | 625 498 | 0 | 625 498 | 0 | 0 | 0 | 625 498 | 0 | 625 498 |
60104 | 0 | 1 414 | 1 414 | 0 | 29 | 29 | 0 | 20 | 20 | 0 | 1 423 | 1 423 |
60202 | 35 111 | 0 | 35 111 | 0 | 0 | 0 | 0 | 0 | 0 | 35 111 | 0 | 35 111 |
60203 | 0 | 424 138 | 424 138 | 0 | 6 514 | 6 514 | 0 | 10 347 | 10 347 | 0 | 420 305 | 420 305 |
60302 | 1 325 | 0 | 1 325 | 1 211 973 | 0 | 1 211 973 | 34 418 | 0 | 34 418 | 1 178 880 | 0 | 1 178 880 |
60304 | 5 193 | 0 | 5 193 | 23 803 | 0 | 23 803 | 15 030 | 0 | 15 030 | 13 966 | 0 | 13 966 |
60306 | 34 | 0 | 34 | 15 921 | 0 | 15 921 | 15 923 | 0 | 15 923 | 32 | 0 | 32 |
60308 | 13 941 | 67 | 14 008 | 15 502 | 505 | 16 007 | 16 224 | 513 | 16 737 | 13 219 | 59 | 13 278 |
60310 | 10 013 | 0 | 10 013 | 164 880 | 0 | 164 880 | 164 182 | 0 | 164 182 | 10 711 | 0 | 10 711 |
60312 | 1 599 495 | 0 | 1 599 495 | 1 365 856 | 0 | 1 365 856 | 1 103 536 | 0 | 1 103 536 | 1 861 815 | 0 | 1 861 815 |
60314 | 18 781 | 39 087 | 57 868 | 7 746 | 665 162 | 672 908 | 20 828 | 662 517 | 683 345 | 5 699 | 41 732 | 47 431 |
60315 | 0 | 866 789 | 866 789 | 0 | 77 732 | 77 732 | 0 | 17 173 | 17 173 | 0 | 927 348 | 927 348 |
60323 | 43 006 | 7 780 | 50 786 | 42 091 | 5 940 | 48 031 | 41 587 | 8 636 | 50 223 | 43 510 | 5 084 | 48 594 |
60401 | 5 681 806 | 0 | 5 681 806 | 134 366 | 0 | 134 366 | 12 313 | 0 | 12 313 | 5 803 859 | 0 | 5 803 859 |
60404 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
60701 | 247 671 | 0 | 247 671 | 120 062 | 0 | 120 062 | 152 468 | 0 | 152 468 | 215 265 | 0 | 215 265 |
60702 | 85 927 | 0 | 85 927 | 29 030 | 0 | 29 030 | 34 399 | 0 | 34 399 | 80 558 | 0 | 80 558 |
60901 | 33 075 | 0 | 33 075 | 686 | 0 | 686 | 0 | 0 | 0 | 33 761 | 0 | 33 761 |
61002 | 25 130 | 0 | 25 130 | 3 233 | 0 | 3 233 | 9 780 | 0 | 9 780 | 18 583 | 0 | 18 583 |
61008 | 98 273 | 0 | 98 273 | 26 395 | 0 | 26 395 | 44 744 | 0 | 44 744 | 79 924 | 0 | 79 924 |
61009 | 76 966 | 0 | 76 966 | 29 417 | 0 | 29 417 | 46 023 | 0 | 46 023 | 60 360 | 0 | 60 360 |
61010 | 73 | 0 | 73 | 11 | 0 | 11 | 11 | 0 | 11 | 73 | 0 | 73 |
61202 | 0 | 0 | 0 | 14 441 791 | 0 | 14 441 791 | 14 441 791 | 0 | 14 441 791 | 0 | 0 | 0 |
61403 | 1 017 129 | 4 | 1 017 133 | 6 314 | 0 | 6 314 | 18 183 | 0 | 18 183 | 1 005 260 | 4 | 1 005 264 |
61406 | 0 | 0 | 0 | 4 426 092 | 0 | 4 426 092 | 0 | 0 | 0 | 4 426 092 | 0 | 4 426 092 |
70201 | 0 | 0 | 0 | 148 925 | 0 | 148 925 | 0 | 0 | 0 | 148 925 | 0 | 148 925 |
70202 | 0 | 0 | 0 | 792 155 | 0 | 792 155 | 0 | 0 | 0 | 792 155 | 0 | 792 155 |
70203 | 0 | 0 | 0 | 26 476 | 0 | 26 476 | 0 | 0 | 0 | 26 476 | 0 | 26 476 |
70204 | 0 | 0 | 0 | 245 207 | 0 | 245 207 | 0 | 0 | 0 | 245 207 | 0 | 245 207 |
70205 | 0 | 0 | 0 | 108 | 0 | 108 | 0 | 0 | 0 | 108 | 0 | 108 |
70206 | 0 | 0 | 0 | 903 619 | 0 | 903 619 | 0 | 0 | 0 | 903 619 | 0 | 903 619 |
70208 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
70209 | 0 | 0 | 0 | 18 515 002 | 0 | 18 515 002 | 395 | 0 | 395 | 18 514 607 | 0 | 18 514 607 |
70501 | 4 552 099 | 0 | 4 552 099 | 59 792 | 0 | 59 792 | 1 211 878 | 0 | 1 211 878 | 3 400 013 | 0 | 3 400 013 |
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 | 25 | 1 377 | 1 402 | 15 002 | 32 261 | 47 263 | 14 999 | 32 933 | 47 932 | 22 | 2 049 | 2 071 |
30126 | 286 | 0 | 286 | 1 781 | 0 | 1 781 | 1 563 | 0 | 1 563 | 68 | 0 | 68 |
30220 | 0 | 3 620 | 3 620 | 0 | 11 352 | 11 352 | 0 | 22 464 | 22 464 | 0 | 14 732 | 14 732 |
30222 | 0 | 0 | 0 | 0 | 23 758 | 23 758 | 0 | 23 758 | 23 758 | 0 | 0 | 0 |
30226 | 5 771 | 0 | 5 771 | 2 855 | 0 | 2 855 | 1 986 | 0 | 1 986 | 4 902 | 0 | 4 902 |
30232 | 666 274 | 8 825 | 675 099 | 35 106 141 | 664 212 | 35 770 353 | 34 842 240 | 657 721 | 35 499 961 | 402 373 | 2 334 | 404 707 |
30408 | 0 | 0 | 0 | 772 180 | 0 | 772 180 | 772 180 | 0 | 772 180 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 6 384 000 | 174 540 | 6 558 540 | 7 372 000 | 174 540 | 7 546 540 | 988 000 | 0 | 988 000 |
31303 | 973 000 | 0 | 973 000 | 4 197 000 | 74 765 | 4 271 765 | 3 224 000 | 74 765 | 3 298 765 | 0 | 0 | 0 |
31304 | 3 000 000 | 0 | 3 000 000 | 3 200 000 | 0 | 3 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31307 | 0 | 548 885 | 548 885 | 0 | 13 391 | 13 391 | 0 | 8 430 | 8 430 | 0 | 543 924 | 543 924 |
31406 | 520 000 | 0 | 520 000 | 520 000 | 0 | 520 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 4 822 500 | 14 526 733 | 19 349 233 | 0 | 390 831 | 390 831 | 0 | 3 752 368 | 3 752 368 | 4 822 500 | 17 888 270 | 22 710 770 |
31408 | 1 151 769 | 1 496 958 | 2 648 727 | 0 | 36 522 | 36 522 | 0 | 22 992 | 22 992 | 1 151 769 | 1 483 428 | 2 635 197 |
31409 | 0 | 35 642 | 35 642 | 0 | 870 | 870 | 0 | 548 | 548 | 0 | 35 320 | 35 320 |
31607 | 6 632 500 | 865 548 | 7 498 048 | 6 632 500 | 17 156 | 6 649 656 | 0 | 77 707 | 77 707 | 0 | 926 099 | 926 099 |
31608 | 0 | 11 905 924 | 11 905 924 | 0 | 11 977 467 | 11 977 467 | 0 | 11 869 877 | 11 869 877 | 0 | 11 798 334 | 11 798 334 |
32015 | 0 | 0 | 0 | 247 458 | 0 | 247 458 | 247 458 | 0 | 247 458 | 0 | 0 | 0 |
32311 | 387 | 0 | 387 | 4 | 0 | 4 | 4 | 0 | 4 | 387 | 0 | 387 |
32801 | 0 | 111 878 | 111 878 | 0 | 109 465 | 109 465 | 0 | 116 436 | 116 436 | 0 | 118 849 | 118 849 |
40602 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
40701 | 1 199 908 | 8 035 | 1 207 943 | 1 278 748 | 2 847 648 | 4 126 396 | 916 196 | 2 846 363 | 3 762 559 | 837 356 | 6 750 | 844 106 |
40702 | 232 843 | 20 466 | 253 309 | 13 645 537 | 468 440 | 14 113 977 | 13 711 599 | 487 900 | 14 199 499 | 298 905 | 39 926 | 338 831 |
40703 | 8 801 | 1 227 | 10 028 | 39 073 | 2 380 | 41 453 | 61 365 | 1 830 | 63 195 | 31 093 | 677 | 31 770 |
40802 | 157 | 0 | 157 | 402 | 56 | 458 | 388 | 60 | 448 | 143 | 4 | 147 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 12 515 | 933 | 13 448 | 4 322 036 | 2 583 645 | 6 905 681 | 4 320 625 | 2 583 516 | 6 904 141 | 11 104 | 804 | 11 908 |
40817 | 940 908 | 112 544 | 1 053 452 | 20 540 933 | 591 602 | 21 132 535 | 21 365 666 | 550 272 | 21 915 938 | 1 765 641 | 71 214 | 1 836 855 |
40820 | 12 950 | 20 721 | 33 671 | 53 695 | 69 043 | 122 738 | 50 788 | 59 809 | 110 597 | 10 043 | 11 487 | 21 530 |
40911 | 491 929 | 0 | 491 929 | 9 980 290 | 0 | 9 980 290 | 9 509 467 | 0 | 9 509 467 | 21 106 | 0 | 21 106 |
42005 | 452 000 | 0 | 452 000 | 0 | 0 | 0 | 0 | 0 | 0 | 452 000 | 0 | 452 000 |
42105 | 0 | 1 497 | 1 497 | 0 | 777 | 777 | 0 | 22 | 22 | 0 | 742 | 742 |
42106 | 0 | 3 535 | 3 535 | 0 | 51 | 51 | 0 | 75 | 75 | 0 | 3 559 | 3 559 |
42301 | 5 983 715 | 15 277 | 5 998 992 | 15 273 428 | 42 842 | 15 316 270 | 15 534 600 | 39 528 | 15 574 128 | 6 244 887 | 11 963 | 6 256 850 |
42302 | 1 496 | 358 | 1 854 | 151 | 7 | 158 | 0 | 6 | 6 | 1 345 | 357 | 1 702 |
42303 | 460 837 | 32 422 | 493 259 | 102 547 | 3 332 | 105 879 | 127 907 | 4 761 | 132 668 | 486 197 | 33 851 | 520 048 |
42304 | 958 056 | 60 693 | 1 018 749 | 136 594 | 17 165 | 153 759 | 242 279 | 13 601 | 255 880 | 1 063 741 | 57 129 | 1 120 870 |
42305 | 2 693 044 | 184 838 | 2 877 882 | 160 508 | 11 985 | 172 493 | 335 900 | 14 005 | 349 905 | 2 868 436 | 186 858 | 3 055 294 |
42505 | 0 | 5 139 333 | 5 139 333 | 0 | 123 628 | 123 628 | 0 | 79 983 | 79 983 | 0 | 5 095 688 | 5 095 688 |
42507 | 0 | 2 605 | 2 605 | 0 | 64 | 64 | 0 | 40 | 40 | 0 | 2 581 | 2 581 |
42601 | 495 | 4 268 | 4 763 | 1 336 | 9 451 | 10 787 | 1 063 | 8 591 | 9 654 | 222 | 3 408 | 3 630 |
42603 | 2 558 | 644 | 3 202 | 565 | 134 | 699 | 1 778 | 12 | 1 790 | 3 771 | 522 | 4 293 |
42604 | 2 559 | 1 283 | 3 842 | 30 | 131 | 161 | 800 | 10 665 | 11 465 | 3 329 | 11 817 | 15 146 |
42605 | 42 357 | 10 258 | 52 615 | 6 034 | 5 750 | 11 784 | 4 322 | 2 479 | 6 801 | 40 645 | 6 987 | 47 632 |
44006 | 0 | 31 602 790 | 31 602 790 | 0 | 630 370 | 630 370 | 0 | 569 200 | 569 200 | 0 | 31 541 620 | 31 541 620 |
44007 | 0 | 31 186 625 | 31 186 625 | 0 | 760 875 | 760 875 | 0 | 479 000 | 479 000 | 0 | 30 904 750 | 30 904 750 |
45215 | 6 053 851 | 0 | 6 053 851 | 6 058 697 | 0 | 6 058 697 | 6 029 211 | 0 | 6 029 211 | 6 024 365 | 0 | 6 024 365 |
45515 | 9 467 000 | 0 | 9 467 000 | 975 432 | 0 | 975 432 | 171 178 | 0 | 171 178 | 8 662 746 | 0 | 8 662 746 |
45615 | 2 174 491 | 0 | 2 174 491 | 120 788 | 0 | 120 788 | 67 659 | 0 | 67 659 | 2 121 362 | 0 | 2 121 362 |
45715 | 3 307 | 0 | 3 307 | 715 | 0 | 715 | 1 204 | 0 | 1 204 | 3 796 | 0 | 3 796 |
45818 | 30 855 151 | 0 | 30 855 151 | 30 910 423 | 0 | 30 910 423 | 26 773 343 | 0 | 26 773 343 | 26 718 071 | 0 | 26 718 071 |
47308 | 6 187 | 0 | 6 187 | 3 | 0 | 3 | 0 | 0 | 0 | 6 184 | 0 | 6 184 |
47401 | 103 162 | 0 | 103 162 | 357 | 0 | 357 | 0 | 0 | 0 | 102 805 | 0 | 102 805 |
47403 | 0 | 0 | 0 | 772 183 | 0 | 772 183 | 772 183 | 0 | 772 183 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 217 972 630 | 199 976 251 | 417 948 881 | 217 972 630 | 199 976 251 | 417 948 881 | 0 | 0 | 0 |
47411 | 141 409 | 7 220 | 148 629 | 21 725 | 1 457 | 23 182 | 37 837 | 1 875 | 39 712 | 157 521 | 7 638 | 165 159 |
47416 | 956 | 202 | 1 158 | 2 490 184 | 15 624 | 2 505 808 | 2 489 360 | 15 616 | 2 504 976 | 132 | 194 | 326 |
47422 | 8 144 | 9 | 8 153 | 18 661 350 | 3 091 011 | 21 752 361 | 18 658 453 | 3 091 011 | 21 749 464 | 5 247 | 9 | 5 256 |
47425 | 3 114 153 | 0 | 3 114 153 | 1 253 008 | 0 | 1 253 008 | 1 623 576 | 0 | 1 623 576 | 3 484 721 | 0 | 3 484 721 |
47426 | 295 787 | 1 999 636 | 2 295 423 | 194 868 | 847 815 | 1 042 683 | 63 742 | 664 676 | 728 418 | 164 661 | 1 816 497 | 1 981 158 |
47501 | 25 386 | 30 397 | 55 783 | 304 795 | 2 326 | 307 121 | 319 005 | 15 422 | 334 427 | 39 596 | 43 493 | 83 089 |
47804 | 283 644 | 0 | 283 644 | 573 | 0 | 573 | 0 | 0 | 0 | 283 071 | 0 | 283 071 |
52006 | 21 338 690 | 0 | 21 338 690 | 0 | 0 | 0 | 801 250 | 0 | 801 250 | 22 139 940 | 0 | 22 139 940 |
52104 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
52302 | 7 671 | 0 | 7 671 | 7 671 | 0 | 7 671 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 82 411 | 49 959 | 132 370 | 36 510 | 9 604 | 46 114 | 0 | 947 | 947 | 45 901 | 41 302 | 87 203 |
52406 | 4 035 | 0 | 4 035 | 4 035 | 0 | 4 035 | 44 181 | 0 | 44 181 | 44 181 | 0 | 44 181 |
52407 | 0 | 0 | 0 | 205 700 | 0 | 205 700 | 205 700 | 0 | 205 700 | 0 | 0 | 0 |
52501 | 263 863 | 0 | 263 863 | 205 700 | 0 | 205 700 | 173 270 | 0 | 173 270 | 231 433 | 0 | 231 433 |
60206 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
60301 | 236 | 0 | 236 | 182 676 | 0 | 182 676 | 182 444 | 0 | 182 444 | 4 | 0 | 4 |
60303 | 17 | 0 | 17 | 139 254 | 0 | 139 254 | 139 254 | 0 | 139 254 | 17 | 0 | 17 |
60305 | 468 | 0 | 468 | 787 064 | 0 | 787 064 | 787 292 | 0 | 787 292 | 696 | 0 | 696 |
60307 | 22 | 0 | 22 | 4 | 0 | 4 | 69 | 0 | 69 | 87 | 0 | 87 |
60309 | 19 033 | 0 | 19 033 | 19 032 | 0 | 19 032 | 24 959 | 0 | 24 959 | 24 960 | 0 | 24 960 |
60311 | 104 840 | 0 | 104 840 | 43 967 | 0 | 43 967 | 29 381 | 0 | 29 381 | 90 254 | 0 | 90 254 |
60313 | 0 | 449 087 | 449 087 | 0 | 10 957 | 10 957 | 0 | 6 898 | 6 898 | 0 | 445 028 | 445 028 |
60322 | 52 894 | 280 | 53 174 | 63 468 | 106 | 63 574 | 65 213 | 69 | 65 282 | 54 639 | 243 | 54 882 |
60324 | 40 341 | 0 | 40 341 | 12 380 | 0 | 12 380 | 15 767 | 0 | 15 767 | 43 728 | 0 | 43 728 |
60601 | 1 280 757 | 0 | 1 280 757 | 6 699 | 0 | 6 699 | 85 422 | 0 | 85 422 | 1 359 480 | 0 | 1 359 480 |
60903 | 10 303 | 0 | 10 303 | 0 | 0 | 0 | 616 | 0 | 616 | 10 919 | 0 | 10 919 |
61201 | 0 | 0 | 0 | 4 682 | 0 | 4 682 | 4 682 | 0 | 4 682 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 590 | 0 | 590 | 590 | 0 | 590 | 0 | 0 | 0 |
61304 | 10 222 | 0 | 10 222 | 7 306 | 0 | 7 306 | 7 269 | 0 | 7 269 | 10 185 | 0 | 10 185 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 4 396 902 | 0 | 4 396 902 | 4 396 902 | 0 | 4 396 902 |
70101 | 0 | 0 | 0 | 2 539 | 0 | 2 539 | 3 972 125 | 0 | 3 972 125 | 3 969 586 | 0 | 3 969 586 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 10 197 | 0 | 10 197 | 10 197 | 0 | 10 197 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 496 | 0 | 2 496 | 2 496 | 0 | 2 496 |
70106 | 0 | 0 | 0 | 3 414 | 0 | 3 414 | 123 007 | 0 | 123 007 | 119 593 | 0 | 119 593 |
70107 | 0 | 0 | 0 | 30 692 | 0 | 30 692 | 15 491 103 | 0 | 15 491 103 | 15 460 411 | 0 | 15 460 411 |
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 | 209 735 | 8 935 | 218 670 | 209 735 | 8 935 | 218 670 | 0 | 0 | 0 |
90901 | 7 141 | 0 | 7 141 | 26 | 0 | 26 | 9 | 0 | 9 | 7 158 | 0 | 7 158 |
90902 | 2 793 | 0 | 2 793 | 217 | 0 | 217 | 111 | 0 | 111 | 2 899 | 0 | 2 899 |
91101 | 0 | 0 | 0 | 0 | 14 751 | 14 751 | 0 | 14 751 | 14 751 | 0 | 0 | 0 |
91102 | 0 | 13 686 | 13 686 | 0 | 14 756 | 14 756 | 0 | 24 900 | 24 900 | 0 | 3 542 | 3 542 |
91202 | 2 959 | 0 | 2 959 | 455 | 0 | 455 | 53 | 0 | 53 | 3 361 | 0 | 3 361 |
91203 | 96 | 0 | 96 | 22 | 0 | 22 | 40 | 0 | 40 | 78 | 0 | 78 |
91207 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91303 | 1 258 469 | 118 853 | 1 377 322 | 144 722 | 1 825 | 146 547 | 15 430 | 2 899 | 18 329 | 1 387 761 | 117 779 | 1 505 540 |
91305 | 12 762 176 | 15 322 393 | 28 084 569 | 2 847 297 | 687 039 | 3 534 336 | 805 508 | 393 463 | 1 198 971 | 14 803 965 | 15 615 969 | 30 419 934 |
91307 | 88 359 511 | 985 642 | 89 345 153 | 6 239 751 | 140 062 | 6 379 813 | 19 416 205 | 34 180 | 19 450 385 | 75 183 057 | 1 091 524 | 76 274 581 |
91310 | 288 965 | 0 | 288 965 | 0 | 0 | 0 | 590 | 0 | 590 | 288 375 | 0 | 288 375 |
91406 | 0 | 0 | 0 | 0 | 504 610 | 504 610 | 0 | 10 134 | 10 134 | 0 | 494 476 | 494 476 |
91501 | 3 336 | 0 | 3 336 | 654 | 0 | 654 | 0 | 0 | 0 | 3 990 | 0 | 3 990 |
91503 | 2 313 724 | 0 | 2 313 724 | 144 714 | 0 | 144 714 | 29 188 | 0 | 29 188 | 2 429 250 | 0 | 2 429 250 |
91603 | 0 | 8 | 8 | 0 | 3 | 3 | 0 | 8 | 8 | 0 | 3 | 3 |
91604 | 2 797 572 | 71 663 | 2 869 235 | 2 100 762 | 20 600 | 2 121 362 | 2 428 596 | 4 738 | 2 433 334 | 2 469 738 | 87 525 | 2 557 263 |
91704 | 460 499 | 1 622 | 462 121 | 31 163 | 111 | 31 274 | 57 | 226 | 283 | 491 605 | 1 507 | 493 112 |
91802 | 7 645 956 | 22 320 | 7 668 276 | 1 019 279 | 343 | 1 019 622 | 4 965 | 549 | 5 514 | 8 660 270 | 22 114 | 8 682 384 |
91803 | 1 128 | 3 543 | 4 671 | 0 | 54 | 54 | 0 | 86 | 86 | 1 128 | 3 511 | 4 639 |
99998 | 35 140 491 | 0 | 35 140 491 | 10 965 062 | 0 | 10 965 062 | 12 271 854 | 0 | 12 271 854 | 33 833 699 | 0 | 33 833 699 |
Пассив | ||||||||||||
91302 | 3 042 | 189 571 | 192 613 | 0 | 6 126 | 6 126 | 0 | 2 903 | 2 903 | 3 042 | 186 348 | 189 390 |
91309 | 23 059 001 | 1 174 864 | 24 233 865 | 10 594 159 | 320 106 | 10 914 265 | 10 145 853 | 311 822 | 10 457 675 | 22 610 695 | 1 166 580 | 23 777 275 |
91404 | 1 518 230 | 9 014 277 | 10 532 507 | 256 026 | 913 931 | 1 169 957 | 241 357 | 263 127 | 504 484 | 1 503 561 | 8 363 473 | 9 867 034 |
91405 | 0 | 181 506 | 181 506 | 0 | 181 506 | 181 506 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 132 444 067 | 0 | 132 444 067 | 23 359 484 | 0 | 23 359 484 | 14 086 013 | 0 | 14 086 013 | 123 170 596 | 0 | 123 170 596 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 997 331 | 3 712 981 | 4 710 312 | 17 644 840 | 52 651 922 | 70 296 762 | 17 630 075 | 52 731 467 | 70 361 542 | 1 012 096 | 3 633 436 | 4 645 532 |
93002 | 0 | 636 223 | 636 223 | 26 889 913 | 328 092 | 27 218 005 | 26 889 913 | 964 315 | 27 854 228 | 0 | 0 | 0 |
93301 | 0 | 249 493 | 249 493 | 2 675 000 | 17 696 282 | 20 371 282 | 2 675 000 | 17 698 537 | 20 373 537 | 0 | 247 238 | 247 238 |
93302 | 0 | 1 995 944 | 1 995 944 | 2 929 900 | 19 486 456 | 22 416 356 | 2 675 000 | 17 773 830 | 20 448 830 | 254 900 | 3 708 570 | 3 963 470 |
93303 | 2 420 350 | 15 219 073 | 17 639 423 | 767 375 | 10 878 708 | 11 646 083 | 2 929 900 | 19 669 593 | 22 599 493 | 257 825 | 6 428 188 | 6 686 013 |
93304 | 767 375 | 13 223 129 | 13 990 504 | 251 775 | 7 009 649 | 7 261 424 | 767 375 | 10 466 877 | 11 234 252 | 251 775 | 9 765 901 | 10 017 676 |
93305 | 0 | 249 493 | 249 493 | 251 775 | 4 244 699 | 4 496 474 | 251 775 | 3 010 764 | 3 262 539 | 0 | 1 483 428 | 1 483 428 |
93306 | 0 | 0 | 0 | 342 308 | 26 900 591 | 27 242 899 | 342 308 | 26 900 591 | 27 242 899 | 0 | 0 | 0 |
93307 | 0 | 1 247 465 | 1 247 465 | 301 223 | 26 990 539 | 27 291 762 | 301 223 | 27 001 814 | 27 303 037 | 0 | 1 236 190 | 1 236 190 |
93308 | 301 223 | 23 078 102 | 23 379 325 | 811 095 | 12 550 780 | 13 361 875 | 301 223 | 27 222 790 | 27 524 013 | 811 095 | 8 406 092 | 9 217 187 |
93309 | 1 020 100 | 18 711 975 | 19 732 075 | 0 | 15 461 087 | 15 461 087 | 763 450 | 12 168 880 | 12 932 330 | 256 650 | 22 004 182 | 22 260 832 |
93310 | 0 | 4 241 381 | 4 241 381 | 0 | 35 230 426 | 35 230 426 | 0 | 21 052 576 | 21 052 576 | 0 | 18 419 231 | 18 419 231 |
93801 | 1 700 191 | 0 | 1 700 191 | 4 578 949 | 0 | 4 578 949 | 4 460 947 | 0 | 4 460 947 | 1 818 193 | 0 | 1 818 193 |
Пассив | ||||||||||||
96001 | 3 666 830 | 1 043 456 | 4 710 286 | 52 193 837 | 18 131 712 | 70 325 549 | 52 116 242 | 18 138 182 | 70 254 424 | 3 589 235 | 1 049 926 | 4 639 161 |
96002 | 0 | 636 240 | 636 240 | 257 400 | 27 628 743 | 27 886 143 | 257 400 | 26 992 503 | 27 249 903 | 0 | 0 | 0 |
96301 | 257 225 | 0 | 257 225 | 18 139 875 | 2 629 874 | 20 769 749 | 18 137 300 | 2 629 874 | 20 767 174 | 254 650 | 0 | 254 650 |
96302 | 2 044 550 | 0 | 2 044 550 | 18 137 300 | 2 643 823 | 20 781 123 | 19 923 525 | 2 891 061 | 22 814 586 | 3 830 775 | 247 238 | 4 078 013 |
96303 | 15 582 950 | 2 370 184 | 17 953 134 | 19 923 525 | 2 895 086 | 22 818 611 | 10 977 000 | 772 140 | 11 749 140 | 6 636 425 | 247 238 | 6 883 663 |
96304 | 13 551 475 | 748 479 | 14 299 954 | 10 482 600 | 755 893 | 11 238 493 | 6 867 675 | 254 652 | 7 122 327 | 9 936 550 | 247 238 | 10 183 788 |
96305 | 251 500 | 0 | 251 500 | 3 002 725 | 250 908 | 3 253 633 | 4 246 825 | 250 908 | 4 497 733 | 1 495 600 | 0 | 1 495 600 |
96306 | 0 | 0 | 0 | 26 974 821 | 890 403 | 27 865 224 | 26 974 821 | 890 403 | 27 865 224 | 0 | 0 | 0 |
96307 | 1 279 550 | 0 | 1 279 550 | 26 933 736 | 891 215 | 27 824 951 | 26 924 611 | 891 215 | 27 815 826 | 1 270 425 | 0 | 1 270 425 |
96308 | 23 608 786 | 249 493 | 23 858 279 | 26 924 611 | 899 156 | 27 823 767 | 12 049 587 | 1 391 377 | 13 440 964 | 8 733 762 | 741 714 | 9 475 476 |
96309 | 19 148 075 | 997 972 | 20 146 047 | 11 989 700 | 764 137 | 12 753 837 | 15 239 149 | 13 403 | 15 252 552 | 22 397 524 | 247 238 | 22 644 762 |
96310 | 4 321 150 | 0 | 4 321 150 | 7 252 650 | 12 075 362 | 19 328 012 | 21 999 280 | 12 075 362 | 34 074 642 | 19 067 780 | 0 | 19 067 780 |
96801 | 13 914 | 0 | 13 914 | 4 460 947 | 0 | 4 460 947 | 4 448 705 | 0 | 4 448 705 | 1 672 | 0 | 1 672 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 97,0000 | 0 | 0 | 12,0000 | 0 | 0 | 1,0000 | 0 | 0 | 108,0000 |
98010 | 0 | 0 | 2 701 304,0000 | 0 | 0 | 22 518,0000 | 0 | 0 | 801 250,0000 | 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 | 40 034,0000 | 0 | 0 | 0,0000 | 0 | 0 | 22 520,0000 | 0 | 0 | 62 554,0000 |
98070 | 0 | 0 | 52,0000 | 0 | 0 | 1,0000 | 0 | 0 | 10,0000 | 0 | 0 | 61,0000 |
98090 | 0 | 0 | 2 661 310,0000 | 0 | 0 | 801 250,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 860 060,0000 |
Страница была полезной?