Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 32 355 | 0 | 32 355 | 26 570 | 0 | 26 570 | 12 021 | 0 | 12 021 | 46 904 | 0 | 46 904 |
20202 | 1 013 939 | 584 318 | 1 598 257 | 15 945 657 | 2 969 336 | 18 914 993 | 15 908 679 | 2 991 361 | 18 900 040 | 1 050 917 | 562 293 | 1 613 210 |
20207 | 1 227 | 4 980 | 6 207 | 38 902 | 40 175 | 79 077 | 38 982 | 42 119 | 81 101 | 1 147 | 3 036 | 4 183 |
20208 | 1 088 337 | 99 259 | 1 187 596 | 13 463 222 | 851 299 | 14 314 521 | 13 478 175 | 838 280 | 14 316 455 | 1 073 384 | 112 278 | 1 185 662 |
20209 | 73 197 | 0 | 73 197 | 13 686 488 | 1 766 028 | 15 452 516 | 13 722 662 | 1 766 028 | 15 488 690 | 37 023 | 0 | 37 023 |
30102 | 372 699 | 0 | 372 699 | 45 438 851 | 0 | 45 438 851 | 45 373 914 | 0 | 45 373 914 | 437 636 | 0 | 437 636 |
30110 | 155 239 | 40 501 | 195 740 | 2 971 818 | 10 676 | 2 982 494 | 3 082 635 | 10 240 | 3 092 875 | 44 422 | 40 937 | 85 359 |
30114 | 0 | 267 470 | 267 470 | 0 | 82 510 529 | 82 510 529 | 0 | 81 885 526 | 81 885 526 | 0 | 892 473 | 892 473 |
30202 | 684 435 | 0 | 684 435 | 38 864 | 0 | 38 864 | 0 | 0 | 0 | 723 299 | 0 | 723 299 |
30204 | 568 246 | 0 | 568 246 | 3 395 | 0 | 3 395 | 0 | 0 | 0 | 571 641 | 0 | 571 641 |
30213 | 400 | 0 | 400 | 50 | 0 | 50 | 0 | 0 | 0 | 450 | 0 | 450 |
30233 | 308 303 | 17 678 | 325 981 | 20 125 436 | 1 579 810 | 21 705 246 | 20 140 137 | 1 582 520 | 21 722 657 | 293 602 | 14 968 | 308 570 |
30302 | 6 507 720 | 886 911 | 7 394 631 | 22 560 085 | 1 281 593 | 23 841 678 | 22 027 689 | 1 244 555 | 23 272 244 | 7 040 116 | 923 949 | 7 964 065 |
30306 | 390 000 | 0 | 390 000 | 4 010 000 | 0 | 4 010 000 | 4 075 000 | 0 | 4 075 000 | 325 000 | 0 | 325 000 |
30402 | 139 180 | 186 | 139 366 | 7 469 072 | 7 | 7 469 079 | 7 606 607 | 8 | 7 606 615 | 1 645 | 185 | 1 830 |
30404 | 0 | 0 | 0 | 16 212 695 | 0 | 16 212 695 | 16 212 695 | 0 | 16 212 695 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 10 094 623 | 0 | 10 094 623 | 10 094 623 | 0 | 10 094 623 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 0 | 334 164 | 334 164 | 0 | 334 164 | 334 164 | 0 | 0 | 0 |
32002 | 90 000 | 582 616 | 672 616 | 5 950 000 | 19 494 120 | 25 444 120 | 5 320 000 | 16 154 749 | 21 474 749 | 720 000 | 3 921 987 | 4 641 987 |
32003 | 0 | 0 | 0 | 3 220 000 | 12 287 976 | 15 507 976 | 3 220 000 | 12 287 976 | 15 507 976 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 570 000 | 2 587 614 | 3 157 614 | 570 000 | 2 587 614 | 3 157 614 | 0 | 0 | 0 |
32102 | 0 | 1 738 955 | 1 738 955 | 0 | 32 232 570 | 32 232 570 | 0 | 30 073 830 | 30 073 830 | 0 | 3 897 695 | 3 897 695 |
32103 | 0 | 1 533 200 | 1 533 200 | 0 | 7 057 994 | 7 057 994 | 0 | 7 527 089 | 7 527 089 | 0 | 1 064 105 | 1 064 105 |
32109 | 0 | 118 363 | 118 363 | 0 | 4 067 | 4 067 | 0 | 5 074 | 5 074 | 0 | 117 356 | 117 356 |
32202 | 0 | 0 | 0 | 4 766 742 | 0 | 4 766 742 | 4 766 742 | 0 | 4 766 742 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 392 969 | 0 | 1 392 969 | 1 392 969 | 0 | 1 392 969 | 0 | 0 | 0 |
32308 | 0 | 298 974 | 298 974 | 0 | 10 273 | 10 273 | 0 | 12 818 | 12 818 | 0 | 296 429 | 296 429 |
32309 | 0 | 4 600 | 4 600 | 0 | 158 | 158 | 0 | 197 | 197 | 0 | 4 561 | 4 561 |
45201 | 79 159 | 0 | 79 159 | 559 207 | 0 | 559 207 | 564 654 | 0 | 564 654 | 73 712 | 0 | 73 712 |
45206 | 292 000 | 0 | 292 000 | 0 | 0 | 0 | 131 000 | 0 | 131 000 | 161 000 | 0 | 161 000 |
45207 | 1 273 441 | 0 | 1 273 441 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 1 271 441 | 0 | 1 271 441 |
45208 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45305 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45502 | 70 392 | 2 | 70 394 | 376 759 | 2 747 | 379 506 | 391 887 | 2 747 | 394 634 | 55 264 | 2 | 55 266 |
45503 | 0 | 0 | 0 | 879 | 0 | 879 | 0 | 0 | 0 | 879 | 0 | 879 |
45504 | 63 617 | 0 | 63 617 | 70 627 | 0 | 70 627 | 23 441 | 0 | 23 441 | 110 803 | 0 | 110 803 |
45505 | 7 334 317 | 62 131 | 7 396 448 | 1 966 675 | 3 959 | 1 970 634 | 1 600 715 | 3 460 | 1 604 175 | 7 700 277 | 62 630 | 7 762 907 |
45506 | 2 582 785 | 39 928 | 2 622 713 | 1 024 797 | 7 504 | 1 032 301 | 271 000 | 1 145 | 272 145 | 3 336 582 | 46 287 | 3 382 869 |
45507 | 9 669 080 | 213 274 | 9 882 354 | 25 916 | 9 886 | 35 802 | 460 905 | 10 286 | 471 191 | 9 234 091 | 212 874 | 9 446 965 |
45508 | 37 041 962 | 334 709 | 37 376 671 | 5 774 464 | 235 465 | 6 009 929 | 5 172 291 | 282 450 | 5 454 741 | 37 644 135 | 287 724 | 37 931 859 |
45509 | 10 542 | 1 | 10 543 | 50 433 | 0 | 50 433 | 44 178 | 1 | 44 179 | 16 797 | 0 | 16 797 |
45603 | 0 | 353 648 | 353 648 | 0 | 2 414 | 2 414 | 0 | 356 062 | 356 062 | 0 | 0 | 0 |
45605 | 0 | 3 407 353 | 3 407 353 | 0 | 117 075 | 117 075 | 0 | 146 077 | 146 077 | 0 | 3 378 351 | 3 378 351 |
45606 | 1 | 168 190 | 168 191 | 0 | 14 394 | 14 394 | 0 | 4 401 | 4 401 | 1 | 178 183 | 178 184 |
45607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45701 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
45705 | 0 | 295 | 295 | 0 | 10 | 10 | 0 | 17 | 17 | 0 | 288 | 288 |
45706 | 0 | 2 255 | 2 255 | 0 | 78 | 78 | 0 | 116 | 116 | 0 | 2 217 | 2 217 |
45707 | 21 090 | 46 283 | 67 373 | 6 065 | 9 700 | 15 765 | 6 183 | 18 061 | 24 244 | 20 972 | 37 922 | 58 894 |
45812 | 30 | 95 903 | 95 933 | 1 005 | 8 413 | 9 418 | 1 005 | 8 098 | 9 103 | 30 | 96 218 | 96 248 |
45815 | 12 274 834 | 115 591 | 12 390 425 | 928 800 | 6 695 | 935 495 | 1 133 197 | 9 853 | 1 143 050 | 12 070 437 | 112 433 | 12 182 870 |
45816 | 0 | 236 662 | 236 662 | 0 | 8 131 | 8 131 | 0 | 10 146 | 10 146 | 0 | 234 647 | 234 647 |
45817 | 1 524 | 2 046 | 3 570 | 0 | 76 | 76 | 0 | 88 | 88 | 1 524 | 2 034 | 3 558 |
45915 | 192 277 | 126 | 192 403 | 129 595 | 277 | 129 872 | 126 837 | 219 | 127 056 | 195 035 | 184 | 195 219 |
45916 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
47102 | 0 | 0 | 0 | 2 099 992 | 0 | 2 099 992 | 2 099 992 | 0 | 2 099 992 | 0 | 0 | 0 |
47104 | 0 | 4 745 | 4 745 | 0 | 375 | 375 | 0 | 5 120 | 5 120 | 0 | 0 | 0 |
47301 | 0 | 182 733 | 182 733 | 0 | 6 307 | 6 307 | 0 | 7 834 | 7 834 | 0 | 181 206 | 181 206 |
47306 | 0 | 36 573 | 36 573 | 0 | 3 130 | 3 130 | 0 | 957 | 957 | 0 | 38 746 | 38 746 |
47404 | 0 | 2 799 508 | 2 799 508 | 23 204 727 | 10 360 359 | 33 565 086 | 23 204 727 | 10 737 076 | 33 941 803 | 0 | 2 422 791 | 2 422 791 |
47408 | 0 | 0 | 0 | 1 317 741 143 | 1 352 732 048 | 2 670 473 191 | 1 317 741 143 | 1 352 732 048 | 2 670 473 191 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 357 824 | 7 909 | 365 733 | 1 101 997 | 108 766 | 1 210 763 | 1 039 803 | 114 630 | 1 154 433 | 420 018 | 2 045 | 422 063 |
47427 | 1 662 301 | 245 513 | 1 907 814 | 1 598 961 | 14 108 | 1 613 069 | 1 636 543 | 14 025 | 1 650 568 | 1 624 719 | 245 596 | 1 870 315 |
47802 | 12 097 798 | 139 956 | 12 237 754 | 10 070 | 4 166 | 14 236 | 572 467 | 6 214 | 578 681 | 11 535 401 | 137 908 | 11 673 309 |
50205 | 2 606 123 | 0 | 2 606 123 | 7 825 | 0 | 7 825 | 1 649 188 | 0 | 1 649 188 | 964 760 | 0 | 964 760 |
50207 | 7 026 417 | 0 | 7 026 417 | 311 244 | 0 | 311 244 | 1 271 372 | 0 | 1 271 372 | 6 066 289 | 0 | 6 066 289 |
50208 | 5 303 761 | 0 | 5 303 761 | 1 363 315 | 0 | 1 363 315 | 570 784 | 0 | 570 784 | 6 096 292 | 0 | 6 096 292 |
50211 | 0 | 332 945 | 332 945 | 0 | 12 130 | 12 130 | 0 | 345 075 | 345 075 | 0 | 0 | 0 |
50214 | 2 100 978 | 0 | 2 100 978 | 4 749 | 0 | 4 749 | 1 808 140 | 0 | 1 808 140 | 297 587 | 0 | 297 587 |
50221 | 78 469 | 0 | 78 469 | 17 282 | 0 | 17 282 | 27 833 | 0 | 27 833 | 67 918 | 0 | 67 918 |
50308 | 4 505 557 | 0 | 4 505 557 | 287 152 | 0 | 287 152 | 49 048 | 0 | 49 048 | 4 743 661 | 0 | 4 743 661 |
50706 | 6 473 159 | 0 | 6 473 159 | 0 | 0 | 0 | 0 | 0 | 0 | 6 473 159 | 0 | 6 473 159 |
52503 | 4 479 | 24 | 4 503 | 0 | 1 | 1 | 748 | 3 | 751 | 3 731 | 22 | 3 753 |
60102 | 625 498 | 0 | 625 498 | 0 | 0 | 0 | 0 | 0 | 0 | 625 498 | 0 | 625 498 |
60103 | 0 | 696 202 | 696 202 | 0 | 20 723 | 20 723 | 0 | 30 911 | 30 911 | 0 | 686 014 | 686 014 |
60104 | 0 | 1 561 | 1 561 | 0 | 134 | 134 | 0 | 41 | 41 | 0 | 1 654 | 1 654 |
60202 | 6 815 265 | 0 | 6 815 265 | 0 | 0 | 0 | 0 | 0 | 0 | 6 815 265 | 0 | 6 815 265 |
60302 | 576 443 | 0 | 576 443 | 26 064 | 0 | 26 064 | 53 241 | 0 | 53 241 | 549 266 | 0 | 549 266 |
60306 | 290 | 0 | 290 | 5 462 | 0 | 5 462 | 5 462 | 0 | 5 462 | 290 | 0 | 290 |
60308 | 2 607 | 0 | 2 607 | 4 522 | 0 | 4 522 | 4 925 | 0 | 4 925 | 2 204 | 0 | 2 204 |
60310 | 0 | 0 | 0 | 49 584 | 0 | 49 584 | 49 584 | 0 | 49 584 | 0 | 0 | 0 |
60312 | 856 007 | 0 | 856 007 | 321 654 | 0 | 321 654 | 465 814 | 0 | 465 814 | 711 847 | 0 | 711 847 |
60314 | 20 956 | 23 943 | 44 899 | 107 | 27 419 | 27 526 | 0 | 3 867 | 3 867 | 21 063 | 47 495 | 68 558 |
60323 | 76 929 | 40 631 | 117 560 | 9 562 | 16 472 | 26 034 | 6 507 | 31 089 | 37 596 | 79 984 | 26 014 | 105 998 |
60347 | 39 790 | 0 | 39 790 | 468 683 | 0 | 468 683 | 81 971 | 0 | 81 971 | 426 502 | 0 | 426 502 |
60401 | 6 595 197 | 0 | 6 595 197 | 27 136 | 0 | 27 136 | 11 630 | 0 | 11 630 | 6 610 703 | 0 | 6 610 703 |
60404 | 10 693 | 0 | 10 693 | 0 | 0 | 0 | 0 | 0 | 0 | 10 693 | 0 | 10 693 |
60701 | 44 108 | 0 | 44 108 | 24 844 | 0 | 24 844 | 25 367 | 0 | 25 367 | 43 585 | 0 | 43 585 |
60702 | 32 362 | 0 | 32 362 | 0 | 0 | 0 | 0 | 0 | 0 | 32 362 | 0 | 32 362 |
60901 | 835 901 | 0 | 835 901 | 42 | 0 | 42 | 0 | 0 | 0 | 835 943 | 0 | 835 943 |
61002 | 11 097 | 0 | 11 097 | 1 371 | 0 | 1 371 | 989 | 0 | 989 | 11 479 | 0 | 11 479 |
61008 | 35 928 | 0 | 35 928 | 18 611 | 0 | 18 611 | 21 022 | 0 | 21 022 | 33 517 | 0 | 33 517 |
61009 | 64 922 | 0 | 64 922 | 12 663 | 0 | 12 663 | 20 606 | 0 | 20 606 | 56 979 | 0 | 56 979 |
61011 | 6 421 | 0 | 6 421 | 0 | 0 | 0 | 0 | 0 | 0 | 6 421 | 0 | 6 421 |
61209 | 0 | 0 | 0 | 86 336 | 0 | 86 336 | 86 336 | 0 | 86 336 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 538 734 | 16 360 | 5 555 094 | 5 538 734 | 16 360 | 5 555 094 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 587 108 | 0 | 587 108 | 587 108 | 0 | 587 108 | 0 | 0 | 0 |
61401 | 3 414 | 86 | 3 500 | 103 | 15 | 118 | 821 | 45 | 866 | 2 696 | 56 | 2 752 |
61403 | 909 549 | 3 290 | 912 839 | 95 649 | 168 | 95 817 | 41 815 | 1 984 | 43 799 | 963 383 | 1 474 | 964 857 |
70606 | 58 067 072 | 0 | 58 067 072 | 8 577 926 | 0 | 8 577 926 | 7 052 | 0 | 7 052 | 66 637 946 | 0 | 66 637 946 |
70608 | 28 444 148 | 0 | 28 444 148 | 2 583 785 | 0 | 2 583 785 | 0 | 0 | 0 | 31 027 933 | 0 | 31 027 933 |
70610 | 1 485 | 0 | 1 485 | 37 | 0 | 37 | 0 | 0 | 0 | 1 522 | 0 | 1 522 |
70611 | 151 630 | 0 | 151 630 | 30 325 | 0 | 30 325 | 0 | 0 | 0 | 181 955 | 0 | 181 955 |
70612 | 0 | 0 | 0 | 1 440 000 | 0 | 1 440 000 | 0 | 0 | 0 | 1 440 000 | 0 | 1 440 000 |
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 | 78 469 | 0 | 78 469 | 27 834 | 0 | 27 834 | 17 283 | 0 | 17 283 | 67 918 | 0 | 67 918 |
10701 | 190 932 | 0 | 190 932 | 0 | 0 | 0 | 0 | 0 | 0 | 190 932 | 0 | 190 932 |
10801 | 21 110 951 | 0 | 21 110 951 | 0 | 0 | 0 | 0 | 0 | 0 | 21 110 951 | 0 | 21 110 951 |
30109 | 5 | 130 | 135 | 0 | 5 | 5 | 0 | 6 | 6 | 5 | 131 | 136 |
30126 | 401 | 0 | 401 | 6 488 | 0 | 6 488 | 6 460 | 0 | 6 460 | 373 | 0 | 373 |
30222 | 0 | 0 | 0 | 0 | 26 033 | 26 033 | 0 | 26 033 | 26 033 | 0 | 0 | 0 |
30226 | 63 901 | 0 | 63 901 | 8 558 | 0 | 8 558 | 43 292 | 0 | 43 292 | 98 635 | 0 | 98 635 |
30232 | 383 746 | 11 259 | 395 005 | 27 842 525 | 1 763 138 | 29 605 663 | 27 720 972 | 1 762 548 | 29 483 520 | 262 193 | 10 669 | 272 862 |
30301 | 6 507 720 | 886 911 | 7 394 631 | 22 027 691 | 1 244 552 | 23 272 243 | 22 560 087 | 1 281 590 | 23 841 677 | 7 040 116 | 923 949 | 7 964 065 |
30305 | 390 000 | 0 | 390 000 | 4 075 000 | 0 | 4 075 000 | 4 010 000 | 0 | 4 010 000 | 325 000 | 0 | 325 000 |
30408 | 0 | 0 | 0 | 13 477 695 | 0 | 13 477 695 | 13 477 695 | 0 | 13 477 695 | 0 | 0 | 0 |
31302 | 90 000 | 0 | 90 000 | 2 060 000 | 0 | 2 060 000 | 1 970 000 | 0 | 1 970 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 990 000 | 0 | 990 000 | 990 000 | 0 | 990 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31309 | 4 958 783 | 0 | 4 958 783 | 0 | 0 | 0 | 0 | 0 | 0 | 4 958 783 | 0 | 4 958 783 |
31606 | 0 | 4 745 | 4 745 | 0 | 5 120 | 5 120 | 0 | 375 | 375 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 3 283 604 | 0 | 3 283 604 | 3 283 604 | 0 | 3 283 604 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 4 394 | 0 | 4 394 | 4 394 | 0 | 4 394 | 0 | 0 | 0 |
40602 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
40701 | 2 740 315 | 439 | 2 740 754 | 2 305 087 | 325 384 | 2 630 471 | 1 835 410 | 646 020 | 2 481 430 | 2 270 638 | 321 075 | 2 591 713 |
40702 | 377 576 | 32 209 | 409 785 | 7 421 707 | 1 453 417 | 8 875 124 | 7 747 687 | 1 436 951 | 9 184 638 | 703 556 | 15 743 | 719 299 |
40703 | 14 769 | 924 | 15 693 | 18 478 | 957 | 19 435 | 24 271 | 470 | 24 741 | 20 562 | 437 | 20 999 |
40802 | 2 698 | 0 | 2 698 | 4 823 | 0 | 4 823 | 2 908 | 0 | 2 908 | 783 | 0 | 783 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 18 247 | 2 107 | 20 354 | 4 092 | 238 610 | 242 702 | 4 090 | 240 779 | 244 869 | 18 245 | 4 276 | 22 521 |
40817 | 7 443 874 | 401 741 | 7 845 615 | 23 454 110 | 1 362 904 | 24 817 014 | 24 175 102 | 1 391 631 | 25 566 733 | 8 164 866 | 430 468 | 8 595 334 |
40820 | 33 438 | 19 985 | 53 423 | 34 698 | 60 339 | 95 037 | 34 498 | 65 713 | 100 211 | 33 238 | 25 359 | 58 597 |
40903 | 2 122 | 0 | 2 122 | 3 285 | 0 | 3 285 | 4 712 | 0 | 4 712 | 3 549 | 0 | 3 549 |
40905 | 0 | 0 | 0 | 16 365 | 0 | 16 365 | 16 365 | 0 | 16 365 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 200 | 8 158 | 9 358 | 1 200 | 8 158 | 9 358 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 111 | 810 | 921 | 111 | 810 | 921 | 0 | 0 | 0 |
40911 | 1 027 | 0 | 1 027 | 1 016 163 | 0 | 1 016 163 | 1 016 306 | 0 | 1 016 306 | 1 170 | 0 | 1 170 |
40912 | 56 | 0 | 56 | 1 694 | 2 188 | 3 882 | 1 669 | 2 189 | 3 858 | 31 | 1 | 32 |
40913 | 0 | 0 | 0 | 517 | 309 | 826 | 517 | 309 | 826 | 0 | 0 | 0 |
42006 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
42101 | 140 | 0 | 140 | 0 | 0 | 0 | 0 | 0 | 0 | 140 | 0 | 140 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 81 000 | 0 | 81 000 | 81 000 | 0 | 81 000 |
42104 | 40 000 | 0 | 40 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 0 | 5 743 | 5 743 | 0 | 4 304 | 4 304 | 0 | 6 344 | 6 344 | 0 | 7 783 | 7 783 |
42107 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
42301 | 2 792 731 | 442 | 2 793 173 | 505 321 | 77 | 505 398 | 468 026 | 94 | 468 120 | 2 755 436 | 459 | 2 755 895 |
42302 | 722 | 81 | 803 | 0 | 3 | 3 | 3 | 2 | 5 | 725 | 80 | 805 |
42303 | 4 203 459 | 1 072 052 | 5 275 511 | 658 195 | 156 681 | 814 876 | 778 002 | 140 120 | 918 122 | 4 323 266 | 1 055 491 | 5 378 757 |
42304 | 5 721 774 | 1 210 113 | 6 931 887 | 1 074 377 | 169 544 | 1 243 921 | 893 512 | 183 652 | 1 077 164 | 5 540 909 | 1 224 221 | 6 765 130 |
42305 | 11 848 759 | 3 744 280 | 15 593 039 | 565 429 | 339 309 | 904 738 | 2 120 058 | 676 426 | 2 796 484 | 13 403 388 | 4 081 397 | 17 484 785 |
42306 | 2 570 004 | 1 705 873 | 4 275 877 | 39 071 | 82 948 | 122 019 | 339 785 | 170 409 | 510 194 | 2 870 718 | 1 793 334 | 4 664 052 |
42506 | 27 000 | 866 | 27 866 | 0 | 37 | 37 | 0 | 30 | 30 | 27 000 | 859 | 27 859 |
42507 | 0 | 8 228 | 8 228 | 0 | 353 | 353 | 0 | 283 | 283 | 0 | 8 158 | 8 158 |
42601 | 1 | 47 | 48 | 0 | 2 | 2 | 0 | 2 | 2 | 1 | 47 | 48 |
42603 | 45 947 | 14 771 | 60 718 | 1 510 | 2 828 | 4 338 | 10 004 | 1 337 | 11 341 | 54 441 | 13 280 | 67 721 |
42604 | 23 299 | 16 388 | 39 687 | 721 | 1 104 | 1 825 | 4 583 | 1 113 | 5 696 | 27 161 | 16 397 | 43 558 |
42605 | 208 369 | 50 586 | 258 955 | 4 753 | 16 965 | 21 718 | 13 176 | 4 275 | 17 451 | 216 792 | 37 896 | 254 688 |
42606 | 12 650 | 136 381 | 149 031 | 558 | 4 897 | 5 455 | 1 257 | 10 560 | 11 817 | 13 349 | 142 044 | 155 393 |
44007 | 0 | 36 539 100 | 36 539 100 | 0 | 1 566 473 | 1 566 473 | 0 | 1 255 466 | 1 255 466 | 0 | 36 228 093 | 36 228 093 |
45215 | 208 291 | 0 | 208 291 | 148 466 | 0 | 148 466 | 3 152 | 0 | 3 152 | 62 977 | 0 | 62 977 |
45315 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 260 | 0 | 1 260 | 60 | 0 | 60 |
45515 | 1 860 700 | 0 | 1 860 700 | 101 001 | 0 | 101 001 | 56 867 | 0 | 56 867 | 1 816 566 | 0 | 1 816 566 |
45615 | 1 875 403 | 0 | 1 875 403 | 3 537 | 0 | 3 537 | 840 080 | 0 | 840 080 | 2 711 946 | 0 | 2 711 946 |
45715 | 4 992 | 0 | 4 992 | 3 888 | 0 | 3 888 | 2 035 | 0 | 2 035 | 3 139 | 0 | 3 139 |
45818 | 11 560 491 | 0 | 11 560 491 | 840 680 | 0 | 840 680 | 664 297 | 0 | 664 297 | 11 384 108 | 0 | 11 384 108 |
45918 | 105 732 | 0 | 105 732 | 6 216 | 0 | 6 216 | 7 503 | 0 | 7 503 | 107 019 | 0 | 107 019 |
47108 | 95 | 0 | 95 | 1 005 | 0 | 1 005 | 910 | 0 | 910 | 0 | 0 | 0 |
47308 | 18 287 | 0 | 18 287 | 0 | 0 | 0 | 10 773 | 0 | 10 773 | 29 060 | 0 | 29 060 |
47403 | 0 | 0 | 0 | 13 477 695 | 0 | 13 477 695 | 13 477 695 | 0 | 13 477 695 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 328 369 382 | 1 341 045 238 | 2 669 414 620 | 1 328 369 382 | 1 341 045 238 | 2 669 414 620 | 0 | 0 | 0 |
47411 | 818 563 | 302 000 | 1 120 563 | 228 040 | 47 569 | 275 609 | 286 072 | 71 485 | 357 557 | 876 595 | 325 916 | 1 202 511 |
47416 | 4 590 | 335 | 4 925 | 1 652 314 | 24 456 | 1 676 770 | 1 652 369 | 24 377 | 1 676 746 | 4 645 | 256 | 4 901 |
47422 | 23 605 | 56 | 23 661 | 2 986 766 | 441 035 | 3 427 801 | 2 976 094 | 455 899 | 3 431 993 | 12 933 | 14 920 | 27 853 |
47425 | 519 611 | 0 | 519 611 | 58 558 | 0 | 58 558 | 119 648 | 0 | 119 648 | 580 701 | 0 | 580 701 |
47426 | 208 606 | 968 846 | 1 177 452 | 100 691 | 44 843 | 145 534 | 72 580 | 291 285 | 363 865 | 180 495 | 1 215 288 | 1 395 783 |
47804 | 2 128 433 | 0 | 2 128 433 | 52 897 | 0 | 52 897 | 97 885 | 0 | 97 885 | 2 173 421 | 0 | 2 173 421 |
50219 | 2 699 | 0 | 2 699 | 2 705 | 0 | 2 705 | 6 | 0 | 6 | 0 | 0 | 0 |
50220 | 32 355 | 0 | 32 355 | 12 021 | 0 | 12 021 | 26 570 | 0 | 26 570 | 46 904 | 0 | 46 904 |
50319 | 505 | 0 | 505 | 0 | 0 | 0 | 4 | 0 | 4 | 509 | 0 | 509 |
52006 | 5 045 257 | 0 | 5 045 257 | 110 874 | 0 | 110 874 | 0 | 0 | 0 | 4 934 383 | 0 | 4 934 383 |
52305 | 619 | 0 | 619 | 6 | 0 | 6 | 0 | 0 | 0 | 613 | 0 | 613 |
52306 | 61 034 | 1 564 | 62 598 | 34 | 67 | 101 | 2 | 53 | 55 | 61 002 | 1 550 | 62 552 |
52401 | 0 | 0 | 0 | 107 975 | 0 | 107 975 | 107 975 | 0 | 107 975 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 7 942 | 0 | 7 942 | 7 942 | 0 | 7 942 | 0 | 0 | 0 |
52406 | 617 | 0 | 617 | 618 | 0 | 618 | 1 | 0 | 1 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 9 394 | 0 | 9 394 | 9 394 | 0 | 9 394 | 0 | 0 | 0 |
52501 | 140 347 | 0 | 140 347 | 17 339 | 0 | 17 339 | 48 950 | 0 | 48 950 | 171 958 | 0 | 171 958 |
60301 | 80 696 | 0 | 80 696 | 228 652 | 0 | 228 652 | 224 707 | 0 | 224 707 | 76 751 | 0 | 76 751 |
60305 | 1 433 | 0 | 1 433 | 532 605 | 0 | 532 605 | 532 430 | 0 | 532 430 | 1 258 | 0 | 1 258 |
60307 | 74 | 0 | 74 | 9 | 0 | 9 | 10 | 0 | 10 | 75 | 0 | 75 |
60309 | 145 755 | 0 | 145 755 | 30 777 | 0 | 30 777 | 55 012 | 0 | 55 012 | 169 990 | 0 | 169 990 |
60311 | 45 316 | 0 | 45 316 | 76 753 | 0 | 76 753 | 62 669 | 0 | 62 669 | 31 232 | 0 | 31 232 |
60320 | 0 | 0 | 0 | 1 440 000 | 0 | 1 440 000 | 1 440 000 | 0 | 1 440 000 | 0 | 0 | 0 |
60322 | 58 687 | 6 551 | 65 238 | 827 132 | 402 | 827 534 | 824 779 | 664 | 825 443 | 56 334 | 6 813 | 63 147 |
60324 | 117 556 | 0 | 117 556 | 14 831 | 0 | 14 831 | 6 888 | 0 | 6 888 | 109 613 | 0 | 109 613 |
60601 | 3 735 659 | 0 | 3 735 659 | 8 353 | 0 | 8 353 | 63 279 | 0 | 63 279 | 3 790 585 | 0 | 3 790 585 |
60903 | 266 899 | 0 | 266 899 | 0 | 0 | 0 | 16 019 | 0 | 16 019 | 282 918 | 0 | 282 918 |
61301 | 0 | 38 | 38 | 0 | 40 | 40 | 0 | 2 | 2 | 0 | 0 | 0 |
61304 | 264 | 0 | 264 | 50 | 0 | 50 | 90 | 0 | 90 | 304 | 0 | 304 |
70601 | 61 226 173 | 0 | 61 226 173 | 12 988 | 0 | 12 988 | 8 815 963 | 0 | 8 815 963 | 70 029 148 | 0 | 70 029 148 |
70603 | 28 147 623 | 0 | 28 147 623 | 0 | 0 | 0 | 2 573 548 | 0 | 2 573 548 | 30 721 171 | 0 | 30 721 171 |
70605 | 6 176 | 0 | 6 176 | 0 | 0 | 0 | 41 | 0 | 41 | 6 217 | 0 | 6 217 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 2 469 | 0 | 2 469 | 5 | 0 | 5 | 0 | 0 | 0 | 2 474 | 0 | 2 474 |
90902 | 4 721 | 0 | 4 721 | 45 | 0 | 45 | 2 | 0 | 2 | 4 764 | 0 | 4 764 |
91101 | 0 | 0 | 0 | 0 | 5 623 | 5 623 | 0 | 4 407 | 4 407 | 0 | 1 216 | 1 216 |
91102 | 0 | 1 770 | 1 770 | 0 | 4 414 | 4 414 | 0 | 6 184 | 6 184 | 0 | 0 | 0 |
91202 | 24 | 0 | 24 | 39 | 0 | 39 | 41 | 0 | 41 | 22 | 0 | 22 |
91203 | 3 571 | 0 | 3 571 | 14 593 | 0 | 14 593 | 10 009 | 0 | 10 009 | 8 155 | 0 | 8 155 |
91207 | 3 | 13 710 | 13 713 | 0 | 746 | 746 | 0 | 498 | 498 | 3 | 13 958 | 13 961 |
91414 | 8 689 217 | 8 469 876 | 17 159 093 | 6 527 999 | 399 940 | 6 927 939 | 140 294 | 403 302 | 543 596 | 15 076 922 | 8 466 514 | 23 543 436 |
91417 | 1 500 000 | 1 226 714 | 2 726 714 | 0 | 42 149 | 42 149 | 0 | 52 591 | 52 591 | 1 500 000 | 1 216 272 | 2 716 272 |
91418 | 15 718 230 | 139 956 | 15 858 186 | 370 729 | 4 166 | 374 895 | 942 820 | 6 214 | 949 034 | 15 146 139 | 137 908 | 15 284 047 |
91501 | 23 655 | 0 | 23 655 | 0 | 0 | 0 | 0 | 0 | 0 | 23 655 | 0 | 23 655 |
91502 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91604 | 679 665 | 460 879 | 1 140 544 | 144 802 | 54 045 | 198 847 | 158 254 | 20 436 | 178 690 | 666 213 | 494 488 | 1 160 701 |
91704 | 622 016 | 2 275 | 624 291 | 23 890 | 78 | 23 968 | 15 911 | 98 | 16 009 | 629 995 | 2 255 | 632 250 |
91802 | 12 244 651 | 28 314 | 12 272 965 | 537 090 | 972 | 538 062 | 427 039 | 1 225 | 428 264 | 12 354 702 | 28 061 | 12 382 763 |
91803 | 1 088 401 | 0 | 1 088 401 | 3 072 | 0 | 3 072 | 549 | 0 | 549 | 1 090 924 | 0 | 1 090 924 |
99998 | 46 623 170 | 0 | 46 623 170 | 20 160 861 | 0 | 20 160 861 | 19 344 413 | 0 | 19 344 413 | 47 439 618 | 0 | 47 439 618 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 38 864 | 0 | 38 864 | 38 864 | 0 | 38 864 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 395 | 0 | 3 395 | 3 395 | 0 | 3 395 | 0 | 0 | 0 |
91311 | 393 776 | 129 385 | 523 161 | 9 056 | 5 547 | 14 603 | 0 | 4 446 | 4 446 | 384 720 | 128 284 | 513 004 |
91312 | 24 550 534 | 214 911 | 24 765 445 | 546 701 | 12 930 | 559 631 | 0 | 9 826 | 9 826 | 24 003 833 | 211 807 | 24 215 640 |
91314 | 0 | 0 | 0 | 8 957 794 | 0 | 8 957 794 | 8 957 794 | 0 | 8 957 794 | 0 | 0 | 0 |
91315 | 823 946 | 793 032 | 1 616 978 | 269 628 | 40 115 | 309 743 | 491 119 | 50 766 | 541 885 | 1 045 437 | 803 683 | 1 849 120 |
91316 | 536 000 | 14 810 | 550 810 | 0 | 3 373 | 3 373 | 0 | 8 454 | 8 454 | 536 000 | 19 891 | 555 891 |
91317 | 16 692 560 | 795 418 | 17 487 978 | 9 016 754 | 439 887 | 9 456 641 | 10 096 962 | 470 794 | 10 567 756 | 17 772 768 | 826 325 | 18 599 093 |
91507 | 1 678 798 | 0 | 1 678 798 | 370 | 0 | 370 | 28 442 | 0 | 28 442 | 1 706 870 | 0 | 1 706 870 |
99999 | 50 920 192 | 0 | 50 920 192 | 2 128 019 | 0 | 2 128 019 | 8 072 542 | 0 | 8 072 542 | 56 864 715 | 0 | 56 864 715 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 100 881 | 32 057 688 | 32 158 569 | 2 246 497 | 669 684 204 | 671 930 701 | 2 060 805 | 673 035 913 | 675 096 718 | 286 573 | 28 705 979 | 28 992 552 |
93002 | 0 | 273 204 | 273 204 | 0 | 5 856 539 | 5 856 539 | 0 | 4 389 572 | 4 389 572 | 0 | 1 740 171 | 1 740 171 |
93301 | 0 | 16 252 | 16 252 | 0 | 108 | 108 | 0 | 16 360 | 16 360 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 314 239 | 314 239 | 0 | 314 239 | 314 239 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 318 254 | 318 254 | 0 | 318 254 | 318 254 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 415 170 | 415 170 | 0 | 1 689 | 1 689 | 0 | 413 481 | 413 481 |
93801 | 185 108 | 0 | 185 108 | 2 735 947 | 0 | 2 735 947 | 2 755 617 | 0 | 2 755 617 | 165 438 | 0 | 165 438 |
Пассив | ||||||||||||
96001 | 31 486 381 | 685 251 | 32 171 632 | 663 496 568 | 9 055 361 | 672 551 929 | 660 214 472 | 9 172 862 | 669 387 334 | 28 204 285 | 802 752 | 29 007 037 |
96002 | 0 | 272 020 | 272 020 | 0 | 4 389 249 | 4 389 249 | 0 | 5 855 960 | 5 855 960 | 0 | 1 738 731 | 1 738 731 |
96308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 415 170 | 415 170 | 0 | 415 170 | 415 170 |
96501 | 0 | 16 253 | 16 253 | 0 | 16 360 | 16 360 | 0 | 107 | 107 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 314 239 | 314 239 | 0 | 314 239 | 314 239 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 318 254 | 318 254 | 0 | 318 254 | 318 254 | 0 | 0 | 0 |
96801 | 173 228 | 0 | 173 228 | 2 755 617 | 0 | 2 755 617 | 2 733 093 | 0 | 2 733 093 | 150 704 | 0 | 150 704 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 44,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 43,0000 |
98010 | 0 | 0 | 36 929 860,0000 | 0 | 0 | 3 643 224,0000 | 0 | 0 | 11 966 521,0000 | 0 | 0 | 28 606 563,0000 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98050 | 0 | 0 | 20 975 149,0000 | 0 | 0 | 6 966 521,0000 | 0 | 0 | 3 532 350,0000 | 0 | 0 | 17 540 978,0000 |
98070 | 0 | 0 | 8,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 7,0000 |
98090 | 0 | 0 | 15 954 743,0000 | 0 | 0 | 5 000 000,0000 | 0 | 0 | 110 874,0000 | 0 | 0 | 11 065 617,0000 |
Страница была полезной?