Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 1 187 253 | 198 525 | 1 385 778 | 16 732 346 | 1 095 546 | 17 827 892 | 16 732 616 | 1 180 068 | 17 912 684 | 1 186 983 | 114 003 | 1 300 986 |
20207 | 0 | 0 | 0 | 2 108 178 | 326 184 | 2 434 362 | 2 108 178 | 326 184 | 2 434 362 | 0 | 0 | 0 |
20208 | 1 770 782 | 20 053 | 1 790 835 | 18 553 476 | 210 894 | 18 764 370 | 18 556 482 | 208 061 | 18 764 543 | 1 767 776 | 22 886 | 1 790 662 |
20209 | 129 407 | 19 227 | 148 634 | 14 053 878 | 1 252 970 | 15 306 848 | 14 091 154 | 1 256 556 | 15 347 710 | 92 131 | 15 641 | 107 772 |
30102 | 818 149 | 0 | 818 149 | 55 096 848 | 0 | 55 096 848 | 55 326 273 | 0 | 55 326 273 | 588 724 | 0 | 588 724 |
30110 | 47 242 | 1 145 | 48 387 | 3 494 051 | 108 | 3 494 159 | 3 485 063 | 44 | 3 485 107 | 56 230 | 1 209 | 57 439 |
30114 | 0 | 79 417 | 79 417 | 0 | 113 508 888 | 113 508 888 | 0 | 113 410 296 | 113 410 296 | 0 | 178 009 | 178 009 |
30202 | 1 259 340 | 0 | 1 259 340 | 83 532 | 0 | 83 532 | 0 | 0 | 0 | 1 342 872 | 0 | 1 342 872 |
30204 | 2 442 726 | 0 | 2 442 726 | 220 190 | 0 | 220 190 | 0 | 0 | 0 | 2 662 916 | 0 | 2 662 916 |
30210 | 0 | 0 | 0 | 6 400 | 0 | 6 400 | 6 400 | 0 | 6 400 | 0 | 0 | 0 |
30233 | 141 129 | 4 155 | 145 284 | 34 335 773 | 872 475 | 35 208 248 | 34 183 848 | 871 790 | 35 055 638 | 293 054 | 4 840 | 297 894 |
30302 | 1 140 498 | 0 | 1 140 498 | 5 757 681 | 0 | 5 757 681 | 4 890 523 | 0 | 4 890 523 | 2 007 656 | 0 | 2 007 656 |
30306 | 4 535 000 | 0 | 4 535 000 | 835 000 | 0 | 835 000 | 1 100 000 | 0 | 1 100 000 | 4 270 000 | 0 | 4 270 000 |
30402 | 7 981 | 0 | 7 981 | 475 473 | 0 | 475 473 | 450 006 | 0 | 450 006 | 33 448 | 0 | 33 448 |
30404 | 0 | 0 | 0 | 538 798 | 0 | 538 798 | 538 798 | 0 | 538 798 | 0 | 0 | 0 |
30406 | 41 279 | 0 | 41 279 | 38 014 | 0 | 38 014 | 22 370 | 0 | 22 370 | 56 923 | 0 | 56 923 |
30409 | 0 | 0 | 0 | 63 325 | 0 | 63 325 | 63 325 | 0 | 63 325 | 0 | 0 | 0 |
30602 | 0 | 15 927 | 15 927 | 0 | 36 446 | 36 446 | 0 | 52 325 | 52 325 | 0 | 48 | 48 |
32002 | 376 000 | 117 228 | 493 228 | 2 677 600 | 14 483 581 | 17 161 181 | 3 053 600 | 14 600 809 | 17 654 409 | 0 | 0 | 0 |
32003 | 330 000 | 3 540 286 | 3 870 286 | 3 058 000 | 9 920 333 | 12 978 333 | 2 802 000 | 13 069 944 | 15 871 944 | 586 000 | 390 675 | 976 675 |
32004 | 0 | 2 279 681 | 2 279 681 | 252 000 | 2 563 823 | 2 815 823 | 252 000 | 4 843 504 | 5 095 504 | 0 | 0 | 0 |
32005 | 0 | 234 456 | 234 456 | 0 | 1 394 694 | 1 394 694 | 0 | 1 629 150 | 1 629 150 | 0 | 0 | 0 |
32102 | 0 | 4 210 984 | 4 210 984 | 0 | 39 447 036 | 39 447 036 | 0 | 43 658 020 | 43 658 020 | 0 | 0 | 0 |
32103 | 0 | 586 140 | 586 140 | 0 | 20 191 478 | 20 191 478 | 0 | 15 932 700 | 15 932 700 | 0 | 4 844 918 | 4 844 918 |
32104 | 0 | 0 | 0 | 0 | 3 323 490 | 3 323 490 | 0 | 3 323 490 | 3 323 490 | 0 | 0 | 0 |
32105 | 0 | 3 516 840 | 3 516 840 | 0 | 60 845 | 60 845 | 0 | 3 577 685 | 3 577 685 | 0 | 0 | 0 |
32106 | 0 | 0 | 0 | 0 | 136 308 | 136 308 | 0 | 4 174 | 4 174 | 0 | 132 134 | 132 134 |
32107 | 0 | 187 565 | 187 565 | 0 | 13 175 | 13 175 | 0 | 200 740 | 200 740 | 0 | 0 | 0 |
32108 | 0 | 117 228 | 117 228 | 0 | 207 345 | 207 345 | 0 | 5 073 | 5 073 | 0 | 319 500 | 319 500 |
32109 | 0 | 517 935 | 517 935 | 0 | 21 267 | 21 267 | 0 | 20 486 | 20 486 | 0 | 518 716 | 518 716 |
32301 | 0 | 145 597 | 145 597 | 0 | 12 472 | 12 472 | 0 | 5 446 | 5 446 | 0 | 152 623 | 152 623 |
32308 | 0 | 13 703 354 | 13 703 354 | 0 | 433 464 | 433 464 | 0 | 548 232 | 548 232 | 0 | 13 588 586 | 13 588 586 |
32309 | 0 | 703 | 703 | 0 | 60 | 60 | 0 | 26 | 26 | 0 | 737 | 737 |
45106 | 1 817 000 | 0 | 1 817 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 817 000 | 0 | 1 817 000 |
45107 | 0 | 3 015 104 | 3 015 104 | 0 | 258 280 | 258 280 | 0 | 112 795 | 112 795 | 0 | 3 160 589 | 3 160 589 |
45108 | 0 | 774 291 | 774 291 | 0 | 66 327 | 66 327 | 0 | 28 966 | 28 966 | 0 | 811 652 | 811 652 |
45201 | 413 539 | 0 | 413 539 | 1 051 658 | 0 | 1 051 658 | 1 185 440 | 0 | 1 185 440 | 279 757 | 0 | 279 757 |
45204 | 85 200 | 0 | 85 200 | 55 800 | 0 | 55 800 | 85 200 | 0 | 85 200 | 55 800 | 0 | 55 800 |
45205 | 79 582 | 0 | 79 582 | 3 543 | 1 592 318 | 1 595 861 | 0 | 13 885 | 13 885 | 83 125 | 1 578 433 | 1 661 558 |
45206 | 463 340 | 975 201 | 1 438 541 | 94 000 | 111 537 | 205 537 | 0 | 400 419 | 400 419 | 557 340 | 686 319 | 1 243 659 |
45207 | 2 877 841 | 293 070 | 3 170 911 | 0 | 394 576 | 394 576 | 0 | 11 781 | 11 781 | 2 877 841 | 675 865 | 3 553 706 |
45502 | 166 285 | 0 | 166 285 | 958 825 | 8 635 | 967 460 | 975 821 | 8 627 | 984 448 | 149 289 | 8 | 149 297 |
45503 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45504 | 523 757 | 0 | 523 757 | 329 560 | 0 | 329 560 | 243 088 | 0 | 243 088 | 610 229 | 0 | 610 229 |
45505 | 14 126 358 | 137 141 | 14 263 499 | 6 637 950 | 11 223 | 6 649 173 | 4 050 317 | 21 612 | 4 071 929 | 16 713 991 | 126 752 | 16 840 743 |
45506 | 7 372 421 | 132 751 | 7 505 172 | 1 717 145 | 27 851 | 1 744 996 | 1 282 863 | 6 100 | 1 288 963 | 7 806 703 | 154 502 | 7 961 205 |
45507 | 21 167 579 | 84 338 | 21 251 917 | 2 851 974 | 7 204 | 2 859 178 | 932 755 | 3 884 | 936 639 | 23 086 798 | 87 658 | 23 174 456 |
45508 | 55 767 032 | 181 030 | 55 948 062 | 9 762 729 | 214 764 | 9 977 493 | 9 278 724 | 168 257 | 9 446 981 | 56 251 037 | 227 537 | 56 478 574 |
45509 | 20 | 0 | 20 | 96 | 0 | 96 | 77 | 0 | 77 | 39 | 0 | 39 |
45603 | 0 | 1 518 126 | 1 518 126 | 0 | 130 046 | 130 046 | 0 | 1 648 172 | 1 648 172 | 0 | 0 | 0 |
45604 | 0 | 513 459 | 513 459 | 0 | 87 210 | 87 210 | 0 | 598 211 | 598 211 | 0 | 2 458 | 2 458 |
45605 | 4 861 000 | 419 100 | 5 280 100 | 0 | 35 829 | 35 829 | 0 | 19 478 | 19 478 | 4 861 000 | 435 451 | 5 296 451 |
45606 | 1 357 877 | 1 936 244 | 3 294 121 | 0 | 61 220 | 61 220 | 62 500 | 77 465 | 139 965 | 1 295 377 | 1 919 999 | 3 215 376 |
45607 | 1 035 125 | 0 | 1 035 125 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 1 032 125 | 0 | 1 032 125 |
45705 | 0 | 97 | 97 | 0 | 8 | 8 | 0 | 9 | 9 | 0 | 96 | 96 |
45706 | 0 | 1 188 | 1 188 | 0 | 102 | 102 | 0 | 45 | 45 | 0 | 1 245 | 1 245 |
45707 | 4 887 | 17 940 | 22 827 | 7 054 | 16 669 | 23 723 | 3 544 | 9 421 | 12 965 | 8 397 | 25 188 | 33 585 |
45812 | 30 | 445 | 475 | 0 | 38 | 38 | 0 | 16 | 16 | 30 | 467 | 497 |
45814 | 5 744 | 0 | 5 744 | 0 | 0 | 0 | 0 | 0 | 0 | 5 744 | 0 | 5 744 |
45815 | 25 986 845 | 65 576 | 26 052 421 | 1 843 390 | 14 278 | 1 857 668 | 2 799 958 | 3 637 | 2 803 595 | 25 030 277 | 76 217 | 25 106 494 |
45816 | 0 | 0 | 0 | 0 | 3 533 | 3 533 | 0 | 3 533 | 3 533 | 0 | 0 | 0 |
45817 | 359 | 390 | 749 | 0 | 33 | 33 | 0 | 14 | 14 | 359 | 409 | 768 |
45912 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
45915 | 164 988 | 176 | 165 164 | 204 653 | 22 | 204 675 | 186 000 | 111 | 186 111 | 183 641 | 87 | 183 728 |
45917 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 0 | 0 | 0 | 4 | 4 |
47301 | 0 | 123 808 | 123 808 | 0 | 10 826 | 10 826 | 0 | 4 635 | 4 635 | 0 | 129 999 | 129 999 |
47404 | 0 | 0 | 0 | 3 871 006 | 3 772 618 | 7 643 624 | 3 871 006 | 3 772 618 | 7 643 624 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 160 577 712 | 192 925 668 | 353 503 380 | 160 577 712 | 192 925 668 | 353 503 380 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 3 290 339 | 6 | 3 290 345 | 13 648 212 | 1 263 | 13 649 475 | 13 784 333 | 1 250 | 13 785 583 | 3 154 218 | 19 | 3 154 237 |
47427 | 1 376 289 | 950 680 | 2 326 969 | 1 913 630 | 178 962 | 2 092 592 | 1 851 440 | 115 336 | 1 966 776 | 1 438 479 | 1 014 306 | 2 452 785 |
47802 | 265 084 | 0 | 265 084 | 0 | 0 | 0 | 761 | 0 | 761 | 264 323 | 0 | 264 323 |
50207 | 3 098 569 | 0 | 3 098 569 | 28 499 | 0 | 28 499 | 0 | 0 | 0 | 3 127 068 | 0 | 3 127 068 |
50210 | 0 | 526 917 | 526 917 | 0 | 62 915 | 62 915 | 0 | 49 336 | 49 336 | 0 | 540 496 | 540 496 |
50221 | 9 934 | 0 | 9 934 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 5 434 | 0 | 5 434 |
50311 | 4 336 460 | 0 | 4 336 460 | 42 141 | 0 | 42 141 | 296 502 | 0 | 296 502 | 4 082 099 | 0 | 4 082 099 |
50905 | 422 | 514 | 936 | 0 | 56 | 56 | 0 | 30 | 30 | 422 | 540 | 962 |
52503 | 40 393 | 6 653 | 47 046 | 0 | 210 | 210 | 1 331 | 972 | 2 303 | 39 062 | 5 891 | 44 953 |
60102 | 625 498 | 0 | 625 498 | 0 | 0 | 0 | 0 | 0 | 0 | 625 498 | 0 | 625 498 |
60104 | 0 | 1 461 | 1 461 | 0 | 46 | 46 | 0 | 58 | 58 | 0 | 1 449 | 1 449 |
60202 | 2 471 341 | 0 | 2 471 341 | 0 | 0 | 0 | 0 | 0 | 0 | 2 471 341 | 0 | 2 471 341 |
60203 | 0 | 398 575 | 398 575 | 0 | 34 143 | 34 143 | 0 | 14 911 | 14 911 | 0 | 417 807 | 417 807 |
60302 | 1 070 000 | 0 | 1 070 000 | 29 912 | 0 | 29 912 | 2 665 | 0 | 2 665 | 1 097 247 | 0 | 1 097 247 |
60306 | 280 | 0 | 280 | 12 224 | 0 | 12 224 | 12 224 | 0 | 12 224 | 280 | 0 | 280 |
60308 | 12 828 | 60 | 12 888 | 12 569 | 4 | 12 573 | 13 453 | 36 | 13 489 | 11 944 | 28 | 11 972 |
60310 | 19 830 | 0 | 19 830 | 71 915 | 0 | 71 915 | 81 645 | 0 | 81 645 | 10 100 | 0 | 10 100 |
60312 | 1 621 212 | 0 | 1 621 212 | 798 763 | 0 | 798 763 | 589 257 | 0 | 589 257 | 1 830 718 | 0 | 1 830 718 |
60314 | 37 656 | 43 910 | 81 566 | 474 | 54 169 | 54 643 | 7 145 | 38 212 | 45 357 | 30 985 | 59 867 | 90 852 |
60315 | 0 | 657 685 | 657 685 | 0 | 58 717 | 58 717 | 0 | 58 584 | 58 584 | 0 | 657 818 | 657 818 |
60323 | 171 527 | 11 627 | 183 154 | 11 023 | 15 329 | 26 352 | 20 691 | 8 093 | 28 784 | 161 859 | 18 863 | 180 722 |
60401 | 6 510 808 | 0 | 6 510 808 | 164 929 | 0 | 164 929 | 143 672 | 0 | 143 672 | 6 532 065 | 0 | 6 532 065 |
60404 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
60701 | 151 693 | 0 | 151 693 | 56 209 | 0 | 56 209 | 50 162 | 0 | 50 162 | 157 740 | 0 | 157 740 |
60702 | 82 815 | 0 | 82 815 | 10 518 | 0 | 10 518 | 15 809 | 0 | 15 809 | 77 524 | 0 | 77 524 |
60901 | 39 634 | 0 | 39 634 | 0 | 0 | 0 | 0 | 0 | 0 | 39 634 | 0 | 39 634 |
61002 | 14 119 | 0 | 14 119 | 623 | 0 | 623 | 556 | 0 | 556 | 14 186 | 0 | 14 186 |
61008 | 88 328 | 0 | 88 328 | 34 768 | 0 | 34 768 | 36 642 | 0 | 36 642 | 86 454 | 0 | 86 454 |
61009 | 75 788 | 0 | 75 788 | 18 212 | 0 | 18 212 | 32 920 | 0 | 32 920 | 61 080 | 0 | 61 080 |
61010 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 | 11 | 0 | 11 |
61209 | 0 | 0 | 0 | 4 195 910 | 0 | 4 195 910 | 4 195 910 | 0 | 4 195 910 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 296 503 | 0 | 296 503 | 296 503 | 0 | 296 503 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 789 | 0 | 789 | 789 | 0 | 789 | 0 | 0 | 0 |
61403 | 1 085 159 | 255 | 1 085 414 | 11 422 | 991 | 12 413 | 35 266 | 48 | 35 314 | 1 061 315 | 1 198 | 1 062 513 |
70501 | 684 293 | 0 | 684 293 | 20 407 | 0 | 20 407 | 0 | 0 | 0 | 704 700 | 0 | 704 700 |
70606 | 53 500 929 | 0 | 53 500 929 | 5 402 362 | 0 | 5 402 362 | 1 836 | 0 | 1 836 | 58 901 455 | 0 | 58 901 455 |
70608 | 21 442 123 | 0 | 21 442 123 | 8 036 634 | 0 | 8 036 634 | 0 | 0 | 0 | 29 478 757 | 0 | 29 478 757 |
70610 | 1 | 0 | 1 | 7 | 0 | 7 | 0 | 0 | 0 | 8 | 0 | 8 |
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 |
10603 | 9 934 | 0 | 9 934 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 5 434 | 0 | 5 434 |
10701 | 190 932 | 0 | 190 932 | 0 | 0 | 0 | 0 | 0 | 0 | 190 932 | 0 | 190 932 |
10801 | 20 910 483 | 0 | 20 910 483 | 0 | 0 | 0 | 0 | 0 | 0 | 20 910 483 | 0 | 20 910 483 |
30109 | 67 | 325 | 392 | 0 | 1 189 | 1 189 | 0 | 1 195 | 1 195 | 67 | 331 | 398 |
30126 | 1 | 0 | 1 | 624 | 0 | 624 | 647 | 0 | 647 | 24 | 0 | 24 |
30220 | 0 | 0 | 0 | 0 | 8 769 | 8 769 | 0 | 8 769 | 8 769 | 0 | 0 | 0 |
30222 | 0 | 84 | 84 | 0 | 46 567 | 46 567 | 0 | 52 765 | 52 765 | 0 | 6 282 | 6 282 |
30226 | 8 236 | 0 | 8 236 | 3 694 | 0 | 3 694 | 4 560 | 0 | 4 560 | 9 102 | 0 | 9 102 |
30232 | 333 103 | 3 695 | 336 798 | 44 918 887 | 1 013 977 | 45 932 864 | 45 299 292 | 1 028 206 | 46 327 498 | 713 508 | 17 924 | 731 432 |
30301 | 1 140 498 | 0 | 1 140 498 | 4 890 522 | 0 | 4 890 522 | 5 757 680 | 0 | 5 757 680 | 2 007 656 | 0 | 2 007 656 |
30305 | 4 535 000 | 0 | 4 535 000 | 1 100 000 | 0 | 1 100 000 | 835 000 | 0 | 835 000 | 4 270 000 | 0 | 4 270 000 |
30408 | 0 | 0 | 0 | 538 798 | 0 | 538 798 | 538 798 | 0 | 538 798 | 0 | 0 | 0 |
31205 | 1 430 000 | 0 | 1 430 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 430 000 | 0 | 1 430 000 |
31302 | 0 | 0 | 0 | 2 728 000 | 127 620 | 2 855 620 | 2 728 000 | 127 620 | 2 855 620 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 480 000 | 72 947 | 1 552 947 | 1 630 000 | 72 947 | 1 702 947 | 150 000 | 0 | 150 000 |
31306 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
31307 | 0 | 515 803 | 515 803 | 0 | 542 575 | 542 575 | 0 | 26 772 | 26 772 | 0 | 0 | 0 |
31406 | 934 800 | 0 | 934 800 | 0 | 0 | 0 | 0 | 0 | 0 | 934 800 | 0 | 934 800 |
31407 | 2 980 500 | 12 976 050 | 15 956 550 | 2 500 000 | 5 909 211 | 8 409 211 | 0 | 964 516 | 964 516 | 480 500 | 8 031 355 | 8 511 855 |
31408 | 1 151 769 | 26 744 | 1 178 513 | 0 | 1 001 | 1 001 | 0 | 2 291 | 2 291 | 1 151 769 | 28 034 | 1 179 803 |
31507 | 0 | 2 263 | 2 263 | 0 | 85 | 85 | 0 | 194 | 194 | 0 | 2 372 | 2 372 |
31607 | 0 | 655 422 | 655 422 | 0 | 58 499 | 58 499 | 0 | 58 523 | 58 523 | 0 | 655 446 | 655 446 |
31608 | 0 | 11 187 185 | 11 187 185 | 0 | 418 512 | 418 512 | 0 | 958 318 | 958 318 | 0 | 11 726 991 | 11 726 991 |
32015 | 0 | 0 | 0 | 30 786 | 0 | 30 786 | 30 786 | 0 | 30 786 | 0 | 0 | 0 |
32311 | 352 | 0 | 352 | 0 | 0 | 0 | 17 | 0 | 17 | 369 | 0 | 369 |
40602 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
40701 | 2 628 099 | 14 219 | 2 642 318 | 4 737 807 | 11 790 | 4 749 597 | 2 875 027 | 13 390 | 2 888 417 | 765 319 | 15 819 | 781 138 |
40702 | 225 020 | 15 412 | 240 432 | 8 352 474 | 1 863 581 | 10 216 055 | 8 353 717 | 1 872 688 | 10 226 405 | 226 263 | 24 519 | 250 782 |
40703 | 19 983 | 122 | 20 105 | 9 120 | 509 | 9 629 | 3 649 | 515 | 4 164 | 14 512 | 128 | 14 640 |
40802 | 16 | 0 | 16 | 568 | 0 | 568 | 697 | 0 | 697 | 145 | 0 | 145 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 299 458 | 193 | 299 651 | 9 218 618 | 2 243 718 | 11 462 336 | 9 203 140 | 2 243 704 | 11 446 844 | 283 980 | 179 | 284 159 |
40817 | 5 330 382 | 93 883 | 5 424 265 | 41 814 875 | 540 122 | 42 354 997 | 42 006 135 | 531 496 | 42 537 631 | 5 521 642 | 85 257 | 5 606 899 |
40820 | 34 222 | 9 655 | 43 877 | 33 885 | 31 199 | 65 084 | 24 726 | 31 572 | 56 298 | 25 063 | 10 028 | 35 091 |
40911 | 96 778 | 0 | 96 778 | 15 302 158 | 0 | 15 302 158 | 15 875 760 | 0 | 15 875 760 | 670 380 | 0 | 670 380 |
41002 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 |
41104 | 2 500 000 | 0 | 2 500 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 2 500 000 | 0 | 2 500 000 |
41105 | 2 000 000 | 0 | 2 000 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 1 750 000 | 0 | 1 750 000 |
42005 | 710 000 | 0 | 710 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
42006 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42103 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 580 000 | 594 150 | 1 174 150 | 0 | 22 246 | 22 246 | 0 | 50 501 | 50 501 | 580 000 | 622 405 | 1 202 405 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 395 000 | 0 | 395 000 | 395 000 | 0 | 395 000 |
42301 | 4 188 082 | 2 608 | 4 190 690 | 1 857 687 | 2 092 | 1 859 779 | 1 653 910 | 244 | 1 654 154 | 3 984 305 | 760 | 3 985 065 |
42302 | 931 | 193 | 1 124 | 3 | 8 | 11 | 28 | 12 | 40 | 956 | 197 | 1 153 |
42303 | 1 067 612 | 38 753 | 1 106 365 | 255 202 | 7 639 | 262 841 | 289 136 | 17 772 | 306 908 | 1 101 546 | 48 886 | 1 150 432 |
42304 | 1 774 193 | 61 994 | 1 836 187 | 200 927 | 9 580 | 210 507 | 231 894 | 5 126 | 237 020 | 1 805 160 | 57 540 | 1 862 700 |
42305 | 4 768 315 | 214 306 | 4 982 621 | 294 696 | 25 826 | 320 522 | 374 348 | 39 456 | 413 804 | 4 847 967 | 227 936 | 5 075 903 |
42504 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 26 000 | 658 536 | 684 536 | 26 000 | 24 636 | 50 636 | 30 000 | 56 411 | 86 411 | 30 000 | 690 311 | 720 311 |
42507 | 0 | 3 409 | 3 409 | 0 | 128 | 128 | 0 | 293 | 293 | 0 | 3 574 | 3 574 |
42601 | 1 | 269 | 270 | 0 | 89 | 89 | 0 | 19 | 19 | 1 | 199 | 200 |
42603 | 7 575 | 710 | 8 285 | 962 | 29 | 991 | 805 | 26 | 831 | 7 418 | 707 | 8 125 |
42604 | 10 330 | 300 | 10 630 | 491 | 12 | 503 | 1 157 | 27 | 1 184 | 10 996 | 315 | 11 311 |
42605 | 86 211 | 21 755 | 107 966 | 3 035 | 993 | 4 028 | 3 464 | 4 514 | 7 978 | 86 640 | 25 276 | 111 916 |
43801 | 260 | 0 | 260 | 260 | 0 | 260 | 0 | 0 | 0 | 0 | 0 | 0 |
44005 | 0 | 4 923 576 | 4 923 576 | 0 | 184 191 | 184 191 | 0 | 421 764 | 421 764 | 0 | 5 161 149 | 5 161 149 |
44006 | 0 | 25 468 473 | 25 468 473 | 0 | 990 737 | 990 737 | 0 | 1 391 929 | 1 391 929 | 0 | 25 869 665 | 25 869 665 |
44007 | 0 | 29 307 000 | 29 307 000 | 0 | 1 096 375 | 1 096 375 | 0 | 2 510 500 | 2 510 500 | 0 | 30 721 125 | 30 721 125 |
45215 | 306 417 | 0 | 306 417 | 91 567 | 0 | 91 567 | 61 217 | 0 | 61 217 | 276 067 | 0 | 276 067 |
45515 | 4 540 093 | 0 | 4 540 093 | 242 005 | 0 | 242 005 | 79 799 | 0 | 79 799 | 4 377 887 | 0 | 4 377 887 |
45615 | 2 297 111 | 0 | 2 297 111 | 1 160 752 | 0 | 1 160 752 | 38 382 | 0 | 38 382 | 1 174 741 | 0 | 1 174 741 |
45715 | 1 800 | 0 | 1 800 | 1 297 | 0 | 1 297 | 588 | 0 | 588 | 1 091 | 0 | 1 091 |
45818 | 25 482 853 | 0 | 25 482 853 | 4 784 885 | 0 | 4 784 885 | 3 820 121 | 0 | 3 820 121 | 24 518 089 | 0 | 24 518 089 |
45918 | 79 833 | 0 | 79 833 | 1 039 | 0 | 1 039 | 12 135 | 0 | 12 135 | 90 929 | 0 | 90 929 |
47308 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 1 300 | 0 | 1 300 | 27 300 | 0 | 27 300 |
47401 | 97 914 | 0 | 97 914 | 532 | 0 | 532 | 0 | 0 | 0 | 97 382 | 0 | 97 382 |
47403 | 0 | 0 | 0 | 54 614 | 0 | 54 614 | 54 614 | 0 | 54 614 | 0 | 0 | 0 |
47407 | 0 | 53 | 53 | 154 039 218 | 198 763 752 | 352 802 970 | 154 039 218 | 198 764 184 | 352 803 402 | 0 | 485 | 485 |
47411 | 285 402 | 7 967 | 293 369 | 55 318 | 1 873 | 57 191 | 68 244 | 2 313 | 70 557 | 298 328 | 8 407 | 306 735 |
47416 | 274 | 1 548 | 1 822 | 2 162 785 | 3 614 | 2 166 399 | 2 162 869 | 2 072 | 2 164 941 | 358 | 6 | 364 |
47422 | 13 265 | 9 | 13 274 | 12 404 542 | 945 169 | 13 349 711 | 12 445 407 | 945 179 | 13 390 586 | 54 130 | 19 | 54 149 |
47425 | 3 408 816 | 0 | 3 408 816 | 612 402 | 0 | 612 402 | 157 758 | 0 | 157 758 | 2 954 172 | 0 | 2 954 172 |
47426 | 287 979 | 2 612 211 | 2 900 190 | 204 432 | 207 296 | 411 728 | 122 517 | 799 345 | 921 862 | 206 064 | 3 204 260 | 3 410 324 |
47804 | 265 084 | 0 | 265 084 | 761 | 0 | 761 | 0 | 0 | 0 | 264 323 | 0 | 264 323 |
50219 | 7 044 | 0 | 7 044 | 0 | 0 | 0 | 355 | 0 | 355 | 7 399 | 0 | 7 399 |
50319 | 43 365 | 0 | 43 365 | 2 965 | 0 | 2 965 | 421 | 0 | 421 | 40 821 | 0 | 40 821 |
52006 | 20 372 790 | 0 | 20 372 790 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 20 424 790 | 0 | 20 424 790 |
52104 | 1 831 536 | 0 | 1 831 536 | 0 | 0 | 0 | 0 | 0 | 0 | 1 831 536 | 0 | 1 831 536 |
52305 | 0 | 105 096 | 105 096 | 0 | 4 205 | 4 205 | 0 | 3 323 | 3 323 | 0 | 104 214 | 104 214 |
52306 | 5 340 | 0 | 5 340 | 0 | 0 | 0 | 0 | 0 | 0 | 5 340 | 0 | 5 340 |
52407 | 0 | 0 | 0 | 241 970 | 0 | 241 970 | 241 970 | 0 | 241 970 | 0 | 0 | 0 |
52501 | 702 997 | 0 | 702 997 | 241 969 | 0 | 241 969 | 170 196 | 0 | 170 196 | 631 224 | 0 | 631 224 |
60206 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
60301 | 122 359 | 0 | 122 359 | 234 815 | 0 | 234 815 | 250 831 | 0 | 250 831 | 138 375 | 0 | 138 375 |
60305 | 1 356 | 0 | 1 356 | 770 820 | 0 | 770 820 | 770 752 | 0 | 770 752 | 1 288 | 0 | 1 288 |
60307 | 136 | 0 | 136 | 22 | 0 | 22 | 17 | 0 | 17 | 131 | 0 | 131 |
60309 | 31 350 | 0 | 31 350 | 16 | 0 | 16 | 38 023 | 0 | 38 023 | 69 357 | 0 | 69 357 |
60311 | 424 692 | 0 | 424 692 | 187 622 | 0 | 187 622 | 166 845 | 0 | 166 845 | 403 915 | 0 | 403 915 |
60313 | 0 | 351 684 | 351 684 | 0 | 13 157 | 13 157 | 0 | 30 126 | 30 126 | 0 | 368 653 | 368 653 |
60322 | 182 624 | 293 | 182 917 | 44 238 | 14 | 44 252 | 73 148 | 89 | 73 237 | 211 534 | 368 | 211 902 |
60324 | 221 302 | 0 | 221 302 | 15 624 | 0 | 15 624 | 4 921 | 0 | 4 921 | 210 599 | 0 | 210 599 |
60405 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
60601 | 2 168 453 | 0 | 2 168 453 | 50 007 | 0 | 50 007 | 140 165 | 0 | 140 165 | 2 258 611 | 0 | 2 258 611 |
60903 | 16 213 | 0 | 16 213 | 0 | 0 | 0 | 386 | 0 | 386 | 16 599 | 0 | 16 599 |
61304 | 9 325 | 0 | 9 325 | 5 336 | 0 | 5 336 | 3 757 | 0 | 3 757 | 7 746 | 0 | 7 746 |
70601 | 55 827 874 | 0 | 55 827 874 | 10 301 | 0 | 10 301 | 8 355 591 | 0 | 8 355 591 | 64 173 164 | 0 | 64 173 164 |
70602 | 1 405 | 0 | 1 405 | 0 | 0 | 0 | 0 | 0 | 0 | 1 405 | 0 | 1 405 |
70603 | 23 970 616 | 0 | 23 970 616 | 0 | 0 | 0 | 5 496 920 | 0 | 5 496 920 | 29 467 536 | 0 | 29 467 536 |
70605 | 33 | 0 | 33 | 0 | 0 | 0 | 59 | 0 | 59 | 92 | 0 | 92 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 6 829 | 0 | 6 829 | 4 | 0 | 4 | 10 | 0 | 10 | 6 823 | 0 | 6 823 |
90902 | 1 065 | 0 | 1 065 | 1 134 | 0 | 1 134 | 2 | 0 | 2 | 2 197 | 0 | 2 197 |
90909 | 0 | 0 | 0 | 0 | 8 769 | 8 769 | 0 | 8 769 | 8 769 | 0 | 0 | 0 |
91101 | 0 | 0 | 0 | 0 | 11 223 | 11 223 | 0 | 11 223 | 11 223 | 0 | 0 | 0 |
91102 | 0 | 0 | 0 | 0 | 11 584 | 11 584 | 0 | 11 539 | 11 539 | 0 | 45 | 45 |
91104 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 2 | 2 | 0 | 3 | 3 |
91202 | 3 351 | 0 | 3 351 | 944 | 0 | 944 | 1 289 | 0 | 1 289 | 3 006 | 0 | 3 006 |
91203 | 138 | 0 | 138 | 669 | 0 | 669 | 629 | 0 | 629 | 178 | 0 | 178 |
91207 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91414 | 13 816 628 | 11 711 069 | 25 527 697 | 190 551 | 9 160 267 | 9 350 818 | 133 820 | 535 316 | 669 136 | 13 873 359 | 20 336 020 | 34 209 379 |
91417 | 0 | 117 | 117 | 0 | 10 | 10 | 0 | 4 | 4 | 0 | 123 | 123 |
91418 | 270 131 | 0 | 270 131 | 0 | 0 | 0 | 789 | 0 | 789 | 269 342 | 0 | 269 342 |
91501 | 4 419 | 0 | 4 419 | 0 | 0 | 0 | 0 | 0 | 0 | 4 419 | 0 | 4 419 |
91502 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91603 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
91604 | 857 929 | 80 737 | 938 666 | 216 391 | 35 568 | 251 959 | 251 124 | 73 582 | 324 706 | 823 196 | 42 723 | 865 919 |
91704 | 641 395 | 1 457 | 642 852 | 65 352 | 125 | 65 477 | 233 | 54 | 287 | 706 514 | 1 528 | 708 042 |
91802 | 13 910 181 | 21 318 | 13 931 499 | 1 966 890 | 1 825 | 1 968 715 | 5 080 | 811 | 5 891 | 15 871 991 | 22 332 | 15 894 323 |
91803 | 7 457 | 0 | 7 457 | 10 308 | 0 | 10 308 | 0 | 0 | 0 | 17 765 | 0 | 17 765 |
99998 | 75 997 413 | 0 | 75 997 413 | 22 799 558 | 0 | 22 799 558 | 15 990 654 | 0 | 15 990 654 | 82 806 317 | 0 | 82 806 317 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 83 532 | 0 | 83 532 | 83 532 | 0 | 83 532 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 220 190 | 0 | 220 190 | 220 190 | 0 | 220 190 | 0 | 0 | 0 |
91311 | 1 293 266 | 1 154 947 | 2 448 213 | 51 622 | 383 485 | 435 107 | 4 990 986 | 439 214 | 5 430 200 | 6 232 630 | 1 210 676 | 7 443 306 |
91312 | 33 259 195 | 1 053 539 | 34 312 734 | 915 909 | 97 190 | 1 013 099 | 446 086 | 1 763 678 | 2 209 764 | 32 789 372 | 2 720 027 | 35 509 399 |
91315 | 7 932 103 | 2 129 878 | 10 061 981 | 546 968 | 334 484 | 881 452 | 513 087 | 560 217 | 1 073 304 | 7 898 222 | 2 355 611 | 10 253 833 |
91316 | 75 592 | 177 314 | 252 906 | 94 000 | 1 576 084 | 1 670 084 | 22 350 | 1 603 524 | 1 625 874 | 3 942 | 204 754 | 208 696 |
91317 | 23 977 640 | 1 989 265 | 25 966 905 | 11 264 121 | 423 068 | 11 687 189 | 11 656 387 | 500 306 | 12 156 693 | 24 369 906 | 2 066 503 | 26 436 409 |
91507 | 2 954 674 | 0 | 2 954 674 | 0 | 0 | 0 | 0 | 0 | 0 | 2 954 674 | 0 | 2 954 674 |
99999 | 41 334 302 | 0 | 41 334 302 | 921 364 | 0 | 921 364 | 11 568 707 | 0 | 11 568 707 | 51 981 645 | 0 | 51 981 645 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 396 173 | 2 651 436 | 3 047 609 | 52 555 743 | 56 783 689 | 109 339 432 | 51 234 058 | 56 433 897 | 107 667 955 | 1 717 858 | 3 001 228 | 4 719 086 |
93002 | 0 | 1 170 849 | 1 170 849 | 0 | 6 052 736 | 6 052 736 | 0 | 7 114 921 | 7 114 921 | 0 | 108 664 | 108 664 |
93301 | 0 | 0 | 0 | 1 632 745 | 8 699 880 | 10 332 625 | 1 632 745 | 8 699 880 | 10 332 625 | 0 | 0 | 0 |
93302 | 469 500 | 1 875 648 | 2 345 148 | 1 397 470 | 9 471 068 | 10 868 538 | 1 632 745 | 8 748 069 | 10 380 814 | 234 225 | 2 598 647 | 2 832 872 |
93303 | 1 163 245 | 6 564 768 | 7 728 013 | 2 430 990 | 10 327 101 | 12 758 091 | 1 397 470 | 8 412 838 | 9 810 308 | 2 196 765 | 8 479 031 | 10 675 796 |
93304 | 587 940 | 3 985 752 | 4 573 692 | 2 455 779 | 12 739 208 | 15 194 987 | 2 455 118 | 10 089 197 | 12 544 315 | 588 601 | 6 635 763 | 7 224 364 |
93305 | 100 | 703 368 | 703 468 | 22 276 | 1 946 066 | 1 968 342 | 22 376 | 2 649 434 | 2 671 810 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 65 272 | 246 436 | 311 708 | 65 272 | 246 436 | 311 708 | 0 | 0 | 0 |
93307 | 0 | 331 | 331 | 30 810 | 1 511 699 | 1 542 509 | 30 810 | 258 865 | 289 675 | 0 | 1 253 165 | 1 253 165 |
93308 | 30 810 | 2 369 | 33 179 | 7 944 | 826 049 | 833 993 | 30 810 | 441 617 | 472 427 | 7 944 | 386 801 | 394 745 |
93309 | 0 | 14 395 | 14 395 | 0 | 1 418 445 | 1 418 445 | 0 | 725 911 | 725 911 | 0 | 706 929 | 706 929 |
93310 | 0 | 130 | 130 | 0 | 161 189 | 161 189 | 0 | 122 961 | 122 961 | 0 | 38 358 | 38 358 |
93801 | 39 069 | 0 | 39 069 | 2 138 740 | 0 | 2 138 740 | 2 177 809 | 0 | 2 177 809 | 0 | 0 | 0 |
95001 | 0 | 0 | 0 | 68 591 | 0 | 68 591 | 68 591 | 0 | 68 591 | 0 | 0 | 0 |
95003 | 2 236 | 449 626 | 451 862 | 22 064 | 1 168 035 | 1 190 099 | 24 275 | 1 617 661 | 1 641 936 | 25 | 0 | 25 |
Пассив | ||||||||||||
96001 | 968 803 | 2 077 609 | 3 046 412 | 44 788 537 | 62 803 791 | 107 592 328 | 46 639 853 | 62 624 301 | 109 264 154 | 2 820 119 | 1 898 119 | 4 718 238 |
96002 | 0 | 1 170 955 | 1 170 955 | 0 | 7 119 250 | 7 119 250 | 0 | 6 057 009 | 6 057 009 | 0 | 108 714 | 108 714 |
96301 | 0 | 0 | 0 | 8 469 550 | 1 686 148 | 10 155 698 | 8 469 550 | 1 686 148 | 10 155 698 | 0 | 0 | 0 |
96302 | 1 912 910 | 468 912 | 2 381 822 | 8 469 550 | 1 698 705 | 10 168 255 | 7 968 215 | 2 600 200 | 10 568 415 | 1 411 575 | 1 370 407 | 2 781 982 |
96303 | 6 556 640 | 1 172 280 | 7 728 920 | 7 968 215 | 1 478 172 | 9 446 387 | 9 732 538 | 2 517 813 | 12 250 351 | 8 320 963 | 2 211 921 | 10 532 884 |
96304 | 3 992 686 | 586 140 | 4 578 826 | 9 751 113 | 2 465 494 | 12 216 607 | 12 191 787 | 2 493 776 | 14 685 563 | 6 433 360 | 614 422 | 7 047 782 |
96305 | 703 050 | 0 | 703 050 | 2 639 350 | 0 | 2 639 350 | 1 936 325 | 0 | 1 936 325 | 25 | 0 | 25 |
96306 | 0 | 0 | 0 | 0 | 68 477 | 68 477 | 0 | 68 477 | 68 477 | 0 | 0 | 0 |
96307 | 0 | 67 659 | 67 659 | 0 | 147 809 | 147 809 | 0 | 1 204 286 | 1 204 286 | 0 | 1 124 136 | 1 124 136 |
96308 | 0 | 144 696 | 144 696 | 0 | 242 127 | 242 127 | 3 318 | 100 289 | 103 607 | 3 318 | 2 858 | 6 176 |
96309 | 0 | 214 594 | 214 594 | 0 | 324 710 | 324 710 | 0 | 139 951 | 139 951 | 0 | 29 835 | 29 835 |
96310 | 0 | 39 901 | 39 901 | 0 | 126 719 | 126 719 | 0 | 86 818 | 86 818 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 177 808 | 0 | 2 177 808 | 2 548 479 | 0 | 2 548 479 | 370 671 | 0 | 370 671 |
97101 | 30 810 | 0 | 30 810 | 68 590 | 0 | 68 590 | 42 406 | 0 | 42 406 | 4 626 | 0 | 4 626 |
97103 | 100 | 0 | 100 | 44 454 | 1 646 929 | 1 691 383 | 45 015 | 2 875 203 | 2 920 218 | 661 | 1 228 274 | 1 228 935 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 117,0000 | 0 | 0 | 9,0000 | 0 | 0 | 4,0000 | 0 | 0 | 122,0000 |
98010 | 0 | 0 | 3 789 658,0000 | 0 | 0 | 0,0000 | 0 | 0 | 52 000,0000 | 0 | 0 | 3 737 658,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98050 | 0 | 0 | 3 162 489,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3 162 489,0000 |
98070 | 0 | 0 | 71,0000 | 0 | 0 | 4,0000 | 0 | 0 | 9,0000 | 0 | 0 | 76,0000 |
98090 | 0 | 0 | 627 210,0000 | 0 | 0 | 52 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 575 210,0000 |
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