Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2010 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 | ||||||||||||
10605 | 23 396 | 0 | 23 396 | 16 235 | 0 | 16 235 | 8 189 | 0 | 8 189 | 31 442 | 0 | 31 442 |
20202 | 1 005 630 | 634 435 | 1 640 065 | 14 911 708 | 2 574 475 | 17 486 183 | 14 873 064 | 2 640 404 | 17 513 468 | 1 044 274 | 568 506 | 1 612 780 |
20203 | 0 | 11 | 11 | 0 | 11 | 11 | 0 | 22 | 22 | 0 | 0 | 0 |
20207 | 1 469 | 3 830 | 5 299 | 31 211 | 32 061 | 63 272 | 32 143 | 31 284 | 63 427 | 537 | 4 607 | 5 144 |
20208 | 1 063 795 | 87 859 | 1 151 654 | 12 136 720 | 763 624 | 12 900 344 | 12 145 259 | 763 840 | 12 909 099 | 1 055 256 | 87 643 | 1 142 899 |
20209 | 46 464 | 0 | 46 464 | 12 991 382 | 1 585 322 | 14 576 704 | 12 959 586 | 1 585 322 | 14 544 908 | 78 260 | 0 | 78 260 |
20210 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 |
30102 | 485 545 | 0 | 485 545 | 30 875 084 | 0 | 30 875 084 | 31 071 137 | 0 | 31 071 137 | 289 492 | 0 | 289 492 |
30110 | 53 461 | 33 329 | 86 790 | 2 648 643 | 4 762 | 2 653 405 | 2 574 946 | 4 518 | 2 579 464 | 127 158 | 33 573 | 160 731 |
30114 | 0 | 488 798 | 488 798 | 0 | 61 331 027 | 61 331 027 | 0 | 61 513 590 | 61 513 590 | 0 | 306 235 | 306 235 |
30202 | 606 691 | 0 | 606 691 | 41 565 | 0 | 41 565 | 0 | 0 | 0 | 648 256 | 0 | 648 256 |
30204 | 806 433 | 0 | 806 433 | 0 | 0 | 0 | 10 540 | 0 | 10 540 | 795 893 | 0 | 795 893 |
30213 | 300 | 0 | 300 | 70 | 0 | 70 | 0 | 0 | 0 | 370 | 0 | 370 |
30233 | 218 216 | 29 809 | 248 025 | 16 275 785 | 1 390 312 | 17 666 097 | 16 173 041 | 1 405 728 | 17 578 769 | 320 960 | 14 393 | 335 353 |
30302 | 5 446 649 | 841 993 | 6 288 642 | 20 305 910 | 1 335 165 | 21 641 075 | 20 038 841 | 1 316 917 | 21 355 758 | 5 713 718 | 860 241 | 6 573 959 |
30306 | 320 000 | 0 | 320 000 | 4 030 000 | 0 | 4 030 000 | 4 045 000 | 0 | 4 045 000 | 305 000 | 0 | 305 000 |
30402 | 58 250 | 190 | 58 440 | 9 050 472 | 3 | 9 050 475 | 9 104 981 | 10 | 9 104 991 | 3 741 | 183 | 3 924 |
30404 | 0 | 0 | 0 | 14 420 016 | 0 | 14 420 016 | 14 420 016 | 0 | 14 420 016 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 9 666 064 | 0 | 9 666 064 | 9 666 064 | 0 | 9 666 064 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 63 782 | 63 782 | 0 | 63 782 | 63 782 | 0 | 0 | 0 |
32002 | 270 000 | 623 908 | 893 908 | 2 130 000 | 11 978 484 | 14 108 484 | 2 400 000 | 12 602 392 | 15 002 392 | 0 | 0 | 0 |
32003 | 0 | 1 559 770 | 1 559 770 | 1 780 000 | 12 558 941 | 14 338 941 | 1 780 000 | 12 005 628 | 13 785 628 | 0 | 2 113 083 | 2 113 083 |
32004 | 0 | 1 216 621 | 1 216 621 | 270 000 | 1 222 762 | 1 492 762 | 270 000 | 2 439 383 | 2 709 383 | 0 | 0 | 0 |
32005 | 0 | 935 862 | 935 862 | 0 | 5 247 | 5 247 | 0 | 941 109 | 941 109 | 0 | 0 | 0 |
32102 | 0 | 1 210 693 | 1 210 693 | 0 | 20 180 525 | 20 180 525 | 0 | 21 391 218 | 21 391 218 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 10 438 504 | 10 438 504 | 0 | 5 124 976 | 5 124 976 | 0 | 5 313 528 | 5 313 528 |
32104 | 0 | 0 | 0 | 0 | 2 192 022 | 2 192 022 | 0 | 2 192 022 | 2 192 022 | 0 | 0 | 0 |
32109 | 0 | 120 414 | 120 414 | 0 | 2 017 | 2 017 | 0 | 5 910 | 5 910 | 0 | 116 521 | 116 521 |
32308 | 0 | 542 800 | 542 800 | 0 | 5 588 | 5 588 | 0 | 254 066 | 254 066 | 0 | 294 322 | 294 322 |
32309 | 0 | 0 | 0 | 0 | 4 620 | 4 620 | 0 | 92 | 92 | 0 | 4 528 | 4 528 |
45201 | 128 014 | 0 | 128 014 | 665 357 | 0 | 665 357 | 726 728 | 0 | 726 728 | 66 643 | 0 | 66 643 |
45206 | 2 701 593 | 0 | 2 701 593 | 0 | 0 | 0 | 2 409 593 | 0 | 2 409 593 | 292 000 | 0 | 292 000 |
45207 | 1 208 941 | 0 | 1 208 941 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 1 201 441 | 0 | 1 201 441 |
45208 | 3 321 292 | 0 | 3 321 292 | 0 | 0 | 0 | 3 317 292 | 0 | 3 317 292 | 4 000 | 0 | 4 000 |
45502 | 48 356 | 1 | 48 357 | 428 237 | 1 702 | 429 939 | 411 644 | 1 701 | 413 345 | 64 949 | 2 | 64 951 |
45503 | 22 | 0 | 22 | 0 | 0 | 0 | 22 | 0 | 22 | 0 | 0 | 0 |
45504 | 55 466 | 0 | 55 466 | 23 835 | 0 | 23 835 | 30 968 | 0 | 30 968 | 48 333 | 0 | 48 333 |
45505 | 6 874 971 | 63 519 | 6 938 490 | 1 693 079 | 1 064 | 1 694 143 | 1 577 323 | 3 267 | 1 580 590 | 6 990 727 | 61 316 | 7 052 043 |
45506 | 1 552 227 | 46 957 | 1 599 184 | 491 862 | 2 746 | 494 608 | 172 926 | 9 290 | 182 216 | 1 871 163 | 40 413 | 1 911 576 |
45507 | 10 579 317 | 214 613 | 10 793 930 | 26 881 | 3 756 | 30 637 | 485 695 | 11 694 | 497 389 | 10 120 503 | 206 675 | 10 327 178 |
45508 | 36 580 527 | 213 982 | 36 794 509 | 5 104 699 | 205 136 | 5 309 835 | 5 224 859 | 194 072 | 5 418 931 | 36 460 367 | 225 046 | 36 685 413 |
45509 | 8 738 | 0 | 8 738 | 34 556 | 1 | 34 557 | 31 945 | 0 | 31 945 | 11 349 | 1 | 11 350 |
45603 | 0 | 0 | 0 | 0 | 349 581 | 349 581 | 0 | 1 435 | 1 435 | 0 | 348 146 | 348 146 |
45605 | 0 | 3 469 521 | 3 469 521 | 0 | 58 100 | 58 100 | 0 | 173 283 | 173 283 | 0 | 3 354 338 | 3 354 338 |
45606 | 1 | 164 558 | 164 559 | 0 | 9 870 | 9 870 | 0 | 4 341 | 4 341 | 1 | 170 087 | 170 088 |
45607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45701 | 34 | 0 | 34 | 0 | 123 | 123 | 0 | 123 | 123 | 34 | 0 | 34 |
45705 | 0 | 333 | 333 | 0 | 5 | 5 | 0 | 44 | 44 | 0 | 294 | 294 |
45706 | 0 | 2 705 | 2 705 | 0 | 45 | 45 | 0 | 152 | 152 | 0 | 2 598 | 2 598 |
45707 | 20 263 | 45 358 | 65 621 | 4 409 | 9 863 | 14 272 | 5 696 | 11 275 | 16 971 | 18 976 | 43 946 | 62 922 |
45812 | 30 | 93 586 | 93 616 | 0 | 1 568 | 1 568 | 0 | 4 593 | 4 593 | 30 | 90 561 | 90 591 |
45815 | 15 180 574 | 123 350 | 15 303 924 | 929 349 | 3 849 | 933 198 | 1 492 515 | 11 393 | 1 503 908 | 14 617 408 | 115 806 | 14 733 214 |
45816 | 0 | 240 763 | 240 763 | 0 | 4 033 | 4 033 | 0 | 11 816 | 11 816 | 0 | 232 980 | 232 980 |
45817 | 1 524 | 1 971 | 3 495 | 0 | 170 | 170 | 0 | 122 | 122 | 1 524 | 2 019 | 3 543 |
45915 | 222 313 | 196 | 222 509 | 125 100 | 211 | 125 311 | 137 386 | 233 | 137 619 | 210 027 | 174 | 210 201 |
45917 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 0 | 0 | 0 | 5 | 5 |
47104 | 0 | 13 283 | 13 283 | 0 | 796 | 796 | 0 | 350 | 350 | 0 | 13 729 | 13 729 |
47301 | 0 | 185 811 | 185 811 | 0 | 3 113 | 3 113 | 0 | 9 120 | 9 120 | 0 | 179 804 | 179 804 |
47306 | 0 | 35 783 | 35 783 | 0 | 2 146 | 2 146 | 0 | 943 | 943 | 0 | 36 986 | 36 986 |
47404 | 0 | 2 487 875 | 2 487 875 | 18 015 156 | 8 666 187 | 26 681 343 | 18 015 156 | 8 650 907 | 26 666 063 | 0 | 2 503 155 | 2 503 155 |
47408 | 0 | 0 | 0 | 1 300 362 869 | 1 310 440 028 | 2 610 802 897 | 1 300 362 869 | 1 310 440 028 | 2 610 802 897 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 21 | 212 | 233 | 0 | 212 | 212 | 21 | 0 | 21 |
47423 | 531 100 | 61 | 531 161 | 1 000 264 | 241 876 | 1 242 140 | 1 171 259 | 226 360 | 1 397 619 | 360 105 | 15 577 | 375 682 |
47427 | 2 276 742 | 242 920 | 2 519 662 | 1 695 440 | 10 087 | 1 705 527 | 2 316 122 | 14 209 | 2 330 331 | 1 656 060 | 238 798 | 1 894 858 |
47802 | 13 311 663 | 142 066 | 13 453 729 | 17 349 | 2 472 | 19 821 | 652 477 | 6 904 | 659 381 | 12 676 535 | 137 634 | 12 814 169 |
50205 | 433 250 | 0 | 433 250 | 3 886 785 | 0 | 3 886 785 | 4 308 792 | 0 | 4 308 792 | 11 243 | 0 | 11 243 |
50207 | 8 498 552 | 0 | 8 498 552 | 2 267 311 | 0 | 2 267 311 | 836 027 | 0 | 836 027 | 9 929 836 | 0 | 9 929 836 |
50208 | 4 213 200 | 0 | 4 213 200 | 1 560 546 | 0 | 1 560 546 | 3 097 462 | 0 | 3 097 462 | 2 676 284 | 0 | 2 676 284 |
50211 | 0 | 0 | 0 | 0 | 63 713 | 63 713 | 0 | 64 | 64 | 0 | 63 649 | 63 649 |
50218 | 0 | 0 | 0 | 7 532 847 | 0 | 7 532 847 | 3 294 272 | 0 | 3 294 272 | 4 238 575 | 0 | 4 238 575 |
50221 | 100 263 | 0 | 100 263 | 40 005 | 0 | 40 005 | 34 566 | 0 | 34 566 | 105 702 | 0 | 105 702 |
50308 | 2 763 877 | 0 | 2 763 877 | 2 363 105 | 0 | 2 363 105 | 2 073 016 | 0 | 2 073 016 | 3 053 966 | 0 | 3 053 966 |
50318 | 0 | 0 | 0 | 2 073 245 | 0 | 2 073 245 | 993 145 | 0 | 993 145 | 1 080 100 | 0 | 1 080 100 |
50706 | 0 | 0 | 0 | 6 473 159 | 0 | 6 473 159 | 0 | 0 | 0 | 6 473 159 | 0 | 6 473 159 |
52503 | 5 982 | 30 | 6 012 | 5 | 0 | 5 | 755 | 4 | 759 | 5 232 | 26 | 5 258 |
60102 | 625 498 | 0 | 625 498 | 0 | 0 | 0 | 0 | 0 | 0 | 625 498 | 0 | 625 498 |
60103 | 0 | 706 700 | 706 700 | 0 | 12 296 | 12 296 | 0 | 34 346 | 34 346 | 0 | 684 650 | 684 650 |
60104 | 0 | 1 527 | 1 527 | 0 | 92 | 92 | 0 | 40 | 40 | 0 | 1 579 | 1 579 |
60202 | 6 815 373 | 0 | 6 815 373 | 0 | 0 | 0 | 108 | 0 | 108 | 6 815 265 | 0 | 6 815 265 |
60302 | 701 188 | 0 | 701 188 | 25 997 | 0 | 25 997 | 141 926 | 0 | 141 926 | 585 259 | 0 | 585 259 |
60306 | 290 | 0 | 290 | 5 298 | 0 | 5 298 | 5 300 | 0 | 5 300 | 288 | 0 | 288 |
60308 | 2 595 | 0 | 2 595 | 6 403 | 46 | 6 449 | 5 741 | 31 | 5 772 | 3 257 | 15 | 3 272 |
60310 | 0 | 0 | 0 | 45 432 | 0 | 45 432 | 45 432 | 0 | 45 432 | 0 | 0 | 0 |
60312 | 747 275 | 0 | 747 275 | 461 442 | 0 | 461 442 | 399 941 | 0 | 399 941 | 808 776 | 0 | 808 776 |
60314 | 20 449 | 28 620 | 49 069 | 885 | 1 612 | 2 497 | 301 | 24 102 | 24 403 | 21 033 | 6 130 | 27 163 |
60323 | 85 240 | 15 851 | 101 091 | 36 861 | 21 163 | 58 024 | 12 369 | 7 825 | 20 194 | 109 732 | 29 189 | 138 921 |
60347 | 39 790 | 0 | 39 790 | 0 | 0 | 0 | 0 | 0 | 0 | 39 790 | 0 | 39 790 |
60401 | 6 781 305 | 0 | 6 781 305 | 18 191 | 0 | 18 191 | 27 287 | 0 | 27 287 | 6 772 209 | 0 | 6 772 209 |
60404 | 10 693 | 0 | 10 693 | 0 | 0 | 0 | 0 | 0 | 0 | 10 693 | 0 | 10 693 |
60701 | 44 183 | 0 | 44 183 | 14 151 | 0 | 14 151 | 14 375 | 0 | 14 375 | 43 959 | 0 | 43 959 |
60702 | 21 846 | 0 | 21 846 | 516 | 0 | 516 | 0 | 0 | 0 | 22 362 | 0 | 22 362 |
60901 | 835 490 | 0 | 835 490 | 42 | 0 | 42 | 0 | 0 | 0 | 835 532 | 0 | 835 532 |
61002 | 12 201 | 0 | 12 201 | 565 | 0 | 565 | 710 | 0 | 710 | 12 056 | 0 | 12 056 |
61008 | 34 768 | 0 | 34 768 | 20 653 | 0 | 20 653 | 19 927 | 0 | 19 927 | 35 494 | 0 | 35 494 |
61009 | 70 759 | 0 | 70 759 | 17 055 | 0 | 17 055 | 15 462 | 0 | 15 462 | 72 352 | 0 | 72 352 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 4 | 0 | 4 | 1 | 0 | 1 |
61011 | 2 566 | 0 | 2 566 | 3 855 | 0 | 3 855 | 0 | 0 | 0 | 6 421 | 0 | 6 421 |
61209 | 0 | 0 | 0 | 107 545 | 0 | 107 545 | 107 545 | 0 | 107 545 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 605 953 | 0 | 605 953 | 605 953 | 0 | 605 953 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 671 280 | 0 | 671 280 | 671 280 | 0 | 671 280 | 0 | 0 | 0 |
61401 | 4 414 | 198 | 4 612 | 499 | 6 | 505 | 849 | 67 | 916 | 4 064 | 137 | 4 201 |
61403 | 891 587 | 3 207 | 894 794 | 85 016 | 415 | 85 431 | 39 436 | 362 | 39 798 | 937 167 | 3 260 | 940 427 |
70606 | 41 700 102 | 0 | 41 700 102 | 8 658 889 | 0 | 8 658 889 | 66 498 | 0 | 66 498 | 50 292 493 | 0 | 50 292 493 |
70608 | 24 476 214 | 0 | 24 476 214 | 1 761 037 | 0 | 1 761 037 | 2 | 0 | 2 | 26 237 249 | 0 | 26 237 249 |
70610 | 1 356 | 0 | 1 356 | 11 | 0 | 11 | 0 | 0 | 0 | 1 367 | 0 | 1 367 |
70611 | 0 | 0 | 0 | 121 304 | 0 | 121 304 | 0 | 0 | 0 | 121 304 | 0 | 121 304 |
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 | 100 263 | 0 | 100 263 | 34 566 | 0 | 34 566 | 40 005 | 0 | 40 005 | 105 702 | 0 | 105 702 |
10701 | 190 932 | 0 | 190 932 | 0 | 0 | 0 | 0 | 0 | 0 | 190 932 | 0 | 190 932 |
10801 | 20 913 033 | 0 | 20 913 033 | 0 | 0 | 0 | 197 918 | 0 | 197 918 | 21 110 951 | 0 | 21 110 951 |
30109 | 5 | 599 | 604 | 0 | 29 | 29 | 0 | 11 | 11 | 5 | 581 | 586 |
30126 | 454 | 0 | 454 | 5 197 | 0 | 5 197 | 6 669 | 0 | 6 669 | 1 926 | 0 | 1 926 |
30222 | 0 | 1 720 | 1 720 | 0 | 5 778 | 5 778 | 0 | 4 058 | 4 058 | 0 | 0 | 0 |
30226 | 36 362 | 0 | 36 362 | 2 730 | 0 | 2 730 | 14 892 | 0 | 14 892 | 48 524 | 0 | 48 524 |
30232 | 237 067 | 2 653 | 239 720 | 22 438 971 | 1 509 998 | 23 948 969 | 22 623 583 | 1 527 728 | 24 151 311 | 421 679 | 20 383 | 442 062 |
30301 | 5 446 650 | 841 992 | 6 288 642 | 20 038 841 | 1 316 916 | 21 355 757 | 20 305 909 | 1 335 165 | 21 641 074 | 5 713 718 | 860 241 | 6 573 959 |
30305 | 320 000 | 0 | 320 000 | 4 045 000 | 0 | 4 045 000 | 4 030 000 | 0 | 4 030 000 | 305 000 | 0 | 305 000 |
30408 | 0 | 0 | 0 | 9 566 016 | 0 | 9 566 016 | 9 566 016 | 0 | 9 566 016 | 0 | 0 | 0 |
31206 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 290 000 | 0 | 290 000 | 2 740 000 | 0 | 2 740 000 | 2 450 000 | 0 | 2 450 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 140 000 | 0 | 1 140 000 | 1 740 000 | 0 | 1 740 000 | 600 000 | 0 | 600 000 |
31309 | 4 958 783 | 0 | 4 958 783 | 0 | 0 | 0 | 0 | 0 | 0 | 4 958 783 | 0 | 4 958 783 |
31502 | 0 | 0 | 0 | 4 009 173 | 0 | 4 009 173 | 4 009 173 | 0 | 4 009 173 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 4 952 294 | 0 | 4 952 294 | 4 952 294 | 0 | 4 952 294 |
31606 | 0 | 13 283 | 13 283 | 0 | 350 | 350 | 0 | 796 | 796 | 0 | 13 729 | 13 729 |
32015 | 0 | 0 | 0 | 3 151 841 | 0 | 3 151 841 | 3 151 841 | 0 | 3 151 841 | 0 | 0 | 0 |
40602 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
40701 | 2 434 918 | 135 995 | 2 570 913 | 1 287 942 | 135 991 | 1 423 933 | 1 474 881 | 440 | 1 475 321 | 2 621 857 | 444 | 2 622 301 |
40702 | 262 341 | 14 575 | 276 916 | 13 685 703 | 3 707 459 | 17 393 162 | 13 772 517 | 3 720 485 | 17 493 002 | 349 155 | 27 601 | 376 756 |
40703 | 35 924 | 318 | 36 242 | 23 355 | 411 | 23 766 | 4 650 | 401 | 5 051 | 17 219 | 308 | 17 527 |
40802 | 8 226 | 0 | 8 226 | 9 733 | 0 | 9 733 | 5 874 | 0 | 5 874 | 4 367 | 0 | 4 367 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 6 215 | 312 | 6 527 | 6 473 407 | 3 106 366 | 9 579 773 | 6 473 778 | 3 111 039 | 9 584 817 | 6 586 | 4 985 | 11 571 |
40817 | 6 147 207 | 379 144 | 6 526 351 | 20 524 576 | 1 267 264 | 21 791 840 | 21 157 056 | 1 290 673 | 22 447 729 | 6 779 687 | 402 553 | 7 182 240 |
40820 | 25 793 | 18 545 | 44 338 | 63 341 | 42 071 | 105 412 | 73 151 | 43 111 | 116 262 | 35 603 | 19 585 | 55 188 |
40903 | 310 | 0 | 310 | 536 | 0 | 536 | 728 | 0 | 728 | 502 | 0 | 502 |
40905 | 0 | 0 | 0 | 8 708 | 0 | 8 708 | 8 708 | 0 | 8 708 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 691 | 2 253 | 2 944 | 691 | 2 253 | 2 944 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 135 | 250 | 385 | 135 | 250 | 385 | 0 | 0 | 0 |
40911 | 1 097 | 0 | 1 097 | 838 739 | 0 | 838 739 | 867 921 | 0 | 867 921 | 30 279 | 0 | 30 279 |
40912 | 0 | 9 | 9 | 1 474 | 1 532 | 3 006 | 1 520 | 1 523 | 3 043 | 46 | 0 | 46 |
40913 | 0 | 0 | 0 | 378 | 165 | 543 | 378 | 187 | 565 | 0 | 22 | 22 |
42006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 270 000 | 0 | 270 000 |
42101 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
42104 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42106 | 0 | 5 690 | 5 690 | 0 | 193 | 193 | 0 | 261 | 261 | 0 | 5 758 | 5 758 |
42107 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
42301 | 2 867 140 | 445 | 2 867 585 | 564 220 | 48 | 564 268 | 529 978 | 39 | 530 017 | 2 832 898 | 436 | 2 833 334 |
42302 | 722 | 82 | 804 | 0 | 3 | 3 | 0 | 1 | 1 | 722 | 80 | 802 |
42303 | 4 178 758 | 1 263 319 | 5 442 077 | 706 108 | 293 150 | 999 258 | 710 708 | 146 448 | 857 156 | 4 183 358 | 1 116 617 | 5 299 975 |
42304 | 5 784 505 | 1 322 566 | 7 107 071 | 890 620 | 231 441 | 1 122 061 | 728 482 | 171 584 | 900 066 | 5 622 367 | 1 262 709 | 6 885 076 |
42305 | 9 745 646 | 3 541 232 | 13 286 878 | 457 170 | 283 082 | 740 252 | 1 518 929 | 333 384 | 1 852 313 | 10 807 405 | 3 591 534 | 14 398 939 |
42306 | 2 123 609 | 1 619 205 | 3 742 814 | 18 226 | 75 182 | 93 408 | 210 987 | 127 789 | 338 776 | 2 316 370 | 1 671 812 | 3 988 182 |
42506 | 27 000 | 882 | 27 882 | 0 | 44 | 44 | 0 | 15 | 15 | 27 000 | 853 | 27 853 |
42507 | 0 | 8 371 | 8 371 | 0 | 411 | 411 | 0 | 140 | 140 | 0 | 8 100 | 8 100 |
42601 | 1 | 47 | 48 | 0 | 2 | 2 | 0 | 1 | 1 | 1 | 46 | 47 |
42603 | 40 001 | 14 533 | 54 534 | 5 458 | 2 811 | 8 269 | 4 600 | 5 139 | 9 739 | 39 143 | 16 861 | 56 004 |
42604 | 22 342 | 15 778 | 38 120 | 1 698 | 4 021 | 5 719 | 2 084 | 2 222 | 4 306 | 22 728 | 13 979 | 36 707 |
42605 | 182 134 | 46 832 | 228 966 | 2 596 | 3 538 | 6 134 | 10 367 | 4 025 | 14 392 | 189 905 | 47 319 | 237 224 |
42606 | 32 297 | 129 703 | 162 000 | 21 886 | 4 980 | 26 866 | 1 048 | 7 538 | 8 586 | 11 459 | 132 261 | 143 720 |
44007 | 0 | 37 172 314 | 37 172 314 | 0 | 1 824 453 | 1 824 453 | 0 | 622 728 | 622 728 | 0 | 35 970 589 | 35 970 589 |
45215 | 127 179 | 0 | 127 179 | 539 408 | 0 | 539 408 | 621 559 | 0 | 621 559 | 209 330 | 0 | 209 330 |
45515 | 1 950 483 | 0 | 1 950 483 | 111 123 | 0 | 111 123 | 64 448 | 0 | 64 448 | 1 903 808 | 0 | 1 903 808 |
45615 | 1 900 878 | 0 | 1 900 878 | 129 055 | 0 | 129 055 | 78 915 | 0 | 78 915 | 1 850 738 | 0 | 1 850 738 |
45715 | 4 168 | 0 | 4 168 | 3 572 | 0 | 3 572 | 3 502 | 0 | 3 502 | 4 098 | 0 | 4 098 |
45818 | 14 340 517 | 0 | 14 340 517 | 1 255 033 | 0 | 1 255 033 | 766 118 | 0 | 766 118 | 13 851 602 | 0 | 13 851 602 |
45918 | 132 787 | 0 | 132 787 | 17 131 | 0 | 17 131 | 9 207 | 0 | 9 207 | 124 863 | 0 | 124 863 |
47108 | 266 | 0 | 266 | 0 | 0 | 0 | 9 | 0 | 9 | 275 | 0 | 275 |
47308 | 17 892 | 0 | 17 892 | 0 | 0 | 0 | 601 | 0 | 601 | 18 493 | 0 | 18 493 |
47403 | 0 | 0 | 0 | 9 566 016 | 0 | 9 566 016 | 9 566 016 | 0 | 9 566 016 | 0 | 0 | 0 |
47407 | 0 | 256 | 256 | 1 307 288 100 | 1 303 780 828 | 2 611 068 928 | 1 307 288 100 | 1 303 781 021 | 2 611 069 121 | 0 | 449 | 449 |
47411 | 684 456 | 271 841 | 956 297 | 204 239 | 50 843 | 255 082 | 269 214 | 65 886 | 335 100 | 749 431 | 286 884 | 1 036 315 |
47416 | 1 566 | 1 499 | 3 065 | 1 470 508 | 9 500 | 1 480 008 | 1 469 767 | 8 140 | 1 477 907 | 825 | 139 | 964 |
47422 | 18 707 | 264 | 18 971 | 2 535 588 | 125 609 | 2 661 197 | 2 594 611 | 125 428 | 2 720 039 | 77 730 | 83 | 77 813 |
47425 | 534 003 | 0 | 534 003 | 225 384 | 0 | 225 384 | 192 597 | 0 | 192 597 | 501 216 | 0 | 501 216 |
47426 | 447 677 | 462 715 | 910 392 | 410 851 | 26 337 | 437 188 | 90 635 | 264 475 | 355 110 | 127 461 | 700 853 | 828 314 |
47804 | 2 014 542 | 0 | 2 014 542 | 49 876 | 0 | 49 876 | 103 022 | 0 | 103 022 | 2 067 688 | 0 | 2 067 688 |
50220 | 23 396 | 0 | 23 396 | 8 189 | 0 | 8 189 | 16 235 | 0 | 16 235 | 31 442 | 0 | 31 442 |
52006 | 5 045 257 | 0 | 5 045 257 | 0 | 0 | 0 | 0 | 0 | 0 | 5 045 257 | 0 | 5 045 257 |
52304 | 628 | 0 | 628 | 20 | 0 | 20 | 0 | 0 | 0 | 608 | 0 | 608 |
52305 | 0 | 788 | 788 | 4 | 792 | 796 | 613 | 4 | 617 | 609 | 0 | 609 |
52306 | 61 099 | 1 591 | 62 690 | 124 | 78 | 202 | 0 | 26 | 26 | 60 975 | 1 539 | 62 514 |
52501 | 177 703 | 0 | 177 703 | 0 | 0 | 0 | 51 551 | 0 | 51 551 | 229 254 | 0 | 229 254 |
60206 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 84 409 | 0 | 84 409 | 338 164 | 0 | 338 164 | 336 644 | 0 | 336 644 | 82 889 | 0 | 82 889 |
60305 | 1 446 | 0 | 1 446 | 574 553 | 0 | 574 553 | 574 541 | 0 | 574 541 | 1 434 | 0 | 1 434 |
60307 | 61 | 0 | 61 | 5 | 0 | 5 | 5 | 0 | 5 | 61 | 0 | 61 |
60309 | 97 183 | 0 | 97 183 | 31 387 | 0 | 31 387 | 22 124 | 0 | 22 124 | 87 920 | 0 | 87 920 |
60311 | 95 028 | 0 | 95 028 | 108 980 | 0 | 108 980 | 54 588 | 0 | 54 588 | 40 636 | 0 | 40 636 |
60322 | 63 729 | 6 015 | 69 744 | 790 161 | 185 | 790 346 | 797 833 | 546 | 798 379 | 71 401 | 6 376 | 77 777 |
60324 | 121 086 | 0 | 121 086 | 22 613 | 0 | 22 613 | 43 677 | 0 | 43 677 | 142 150 | 0 | 142 150 |
60405 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 3 649 143 | 0 | 3 649 143 | 22 198 | 0 | 22 198 | 68 256 | 0 | 68 256 | 3 695 201 | 0 | 3 695 201 |
60903 | 229 069 | 0 | 229 069 | 0 | 0 | 0 | 18 915 | 0 | 18 915 | 247 984 | 0 | 247 984 |
61301 | 0 | 133 | 133 | 0 | 122 | 122 | 0 | 49 | 49 | 0 | 60 | 60 |
61304 | 366 | 0 | 366 | 51 | 0 | 51 | 0 | 0 | 0 | 315 | 0 | 315 |
70601 | 44 321 244 | 0 | 44 321 244 | 14 783 | 0 | 14 783 | 8 089 814 | 0 | 8 089 814 | 52 396 275 | 0 | 52 396 275 |
70603 | 23 839 802 | 0 | 23 839 802 | 20 | 0 | 20 | 2 557 228 | 0 | 2 557 228 | 26 397 010 | 0 | 26 397 010 |
70605 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 152 | 0 | 152 | 6 152 | 0 | 6 152 |
70801 | 197 918 | 0 | 197 918 | 197 918 | 0 | 197 918 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 2 464 | 0 | 2 464 | 3 | 0 | 3 | 0 | 0 | 0 | 2 467 | 0 | 2 467 |
90902 | 4 834 | 0 | 4 834 | 4 | 0 | 4 | 125 | 0 | 125 | 4 713 | 0 | 4 713 |
91101 | 0 | 0 | 0 | 0 | 3 593 | 3 593 | 0 | 3 593 | 3 593 | 0 | 0 | 0 |
91102 | 0 | 1 756 | 1 756 | 0 | 3 622 | 3 622 | 0 | 5 378 | 5 378 | 0 | 0 | 0 |
91202 | 19 | 0 | 19 | 821 | 0 | 821 | 822 | 0 | 822 | 18 | 0 | 18 |
91203 | 3 253 | 0 | 3 253 | 1 703 | 0 | 1 703 | 1 070 | 0 | 1 070 | 3 886 | 0 | 3 886 |
91207 | 4 | 13 738 | 13 742 | 0 | 457 | 457 | 0 | 555 | 555 | 4 | 13 640 | 13 644 |
91414 | 8 716 253 | 8 568 670 | 17 284 923 | 15 557 | 165 389 | 180 946 | 37 873 | 427 379 | 465 252 | 8 693 937 | 8 306 680 | 17 000 617 |
91417 | 570 000 | 1 247 972 | 1 817 972 | 0 | 20 907 | 20 907 | 0 | 61 252 | 61 252 | 570 000 | 1 207 627 | 1 777 627 |
91418 | 15 787 744 | 142 066 | 15 929 810 | 621 873 | 2 472 | 624 345 | 1 267 740 | 6 904 | 1 274 644 | 15 141 877 | 137 634 | 15 279 511 |
91501 | 4 716 | 0 | 4 716 | 0 | 0 | 0 | 0 | 0 | 0 | 4 716 | 0 | 4 716 |
91502 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91604 | 785 848 | 391 213 | 1 177 061 | 179 698 | 46 049 | 225 747 | 201 226 | 20 713 | 221 939 | 764 320 | 416 549 | 1 180 869 |
91704 | 535 147 | 2 316 | 537 463 | 52 745 | 39 | 52 784 | 1 914 | 114 | 2 028 | 585 978 | 2 241 | 588 219 |
91802 | 10 629 962 | 28 847 | 10 658 809 | 897 765 | 483 | 898 248 | 34 594 | 1 422 | 36 016 | 11 493 133 | 27 908 | 11 521 041 |
91803 | 1 028 789 | 0 | 1 028 789 | 39 557 | 0 | 39 557 | 400 | 0 | 400 | 1 067 946 | 0 | 1 067 946 |
99998 | 48 945 757 | 0 | 48 945 757 | 10 331 358 | 0 | 10 331 358 | 10 713 769 | 0 | 10 713 769 | 48 563 346 | 0 | 48 563 346 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 31 025 | 0 | 31 025 | 31 025 | 0 | 31 025 | 0 | 0 | 0 |
91311 | 396 632 | 136 214 | 532 846 | 2 856 | 12 710 | 15 566 | 0 | 3 868 | 3 868 | 393 776 | 127 372 | 521 148 |
91312 | 26 238 367 | 221 649 | 26 460 016 | 938 613 | 9 708 | 948 321 | 62 282 | 5 940 | 68 222 | 25 362 036 | 217 881 | 25 579 917 |
91315 | 1 943 878 | 1 250 093 | 3 193 971 | 381 392 | 510 480 | 891 872 | 235 889 | 39 975 | 275 864 | 1 798 375 | 779 588 | 2 577 963 |
91316 | 610 000 | 10 962 | 620 962 | 0 | 764 | 764 | 0 | 183 | 183 | 610 000 | 10 381 | 620 381 |
91317 | 15 697 254 | 816 749 | 16 514 003 | 8 247 637 | 436 570 | 8 684 207 | 9 492 674 | 430 714 | 9 923 388 | 16 942 291 | 810 893 | 17 753 184 |
91507 | 1 623 959 | 0 | 1 623 959 | 142 011 | 0 | 142 011 | 28 805 | 0 | 28 805 | 1 510 753 | 0 | 1 510 753 |
99999 | 48 465 686 | 0 | 48 465 686 | 1 998 457 | 0 | 1 998 457 | 1 978 120 | 0 | 1 978 120 | 48 445 349 | 0 | 48 445 349 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 55 320 | 30 814 113 | 30 869 433 | 1 008 533 | 653 014 920 | 654 023 453 | 1 063 853 | 656 170 148 | 657 234 001 | 0 | 27 658 885 | 27 658 885 |
93002 | 0 | 114 559 | 114 559 | 0 | 740 911 | 740 911 | 0 | 855 470 | 855 470 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 1 599 839 | 0 | 1 599 839 | 1 599 839 | 0 | 1 599 839 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 63 714 | 63 714 | 0 | 63 714 | 63 714 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 63 889 | 63 889 | 0 | 63 889 | 63 889 | 0 | 0 | 0 |
93801 | 174 012 | 0 | 174 012 | 2 208 657 | 0 | 2 208 657 | 2 193 099 | 0 | 2 193 099 | 189 570 | 0 | 189 570 |
Пассив | ||||||||||||
96001 | 30 589 321 | 284 278 | 30 873 599 | 654 040 867 | 2 639 154 | 656 680 021 | 651 131 718 | 2 354 876 | 653 486 594 | 27 680 172 | 0 | 27 680 172 |
96002 | 0 | 114 740 | 114 740 | 0 | 856 341 | 856 341 | 0 | 741 601 | 741 601 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 63 713 | 63 713 | 0 | 63 713 | 63 713 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 63 889 | 63 889 | 0 | 63 889 | 63 889 | 0 | 0 | 0 |
96801 | 169 665 | 0 | 169 665 | 2 193 099 | 0 | 2 193 099 | 2 191 717 | 0 | 2 191 717 | 168 283 | 0 | 168 283 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 45,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 45,0000 |
98010 | 0 | 0 | 31 285 725,0000 | 0 | 0 | 5 534 508,0000 | 0 | 0 | 5 492 045,0000 | 0 | 0 | 31 328 188,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98050 | 0 | 0 | 15 331 016,0000 | 0 | 0 | 5 492 045,0000 | 0 | 0 | 5 534 508,0000 | 0 | 0 | 15 373 479,0000 |
98070 | 0 | 0 | 8,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 8,0000 |
98090 | 0 | 0 | 15 954 743,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 954 743,0000 |
Страница была полезной?