Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 109 646 | 0 | 109 646 | 13 203 | 0 | 13 203 | 44 076 | 0 | 44 076 | 78 773 | 0 | 78 773 |
20202 | 1 854 762 | 768 202 | 2 622 964 | 17 617 960 | 3 129 233 | 20 747 193 | 17 784 675 | 3 085 527 | 20 870 202 | 1 688 047 | 811 908 | 2 499 955 |
20203 | 0 | 18 | 18 | 0 | 1 844 | 1 844 | 0 | 1 784 | 1 784 | 0 | 78 | 78 |
20207 | 5 906 | 3 581 | 9 487 | 28 635 | 29 087 | 57 722 | 31 277 | 26 995 | 58 272 | 3 264 | 5 673 | 8 937 |
20208 | 1 503 564 | 89 273 | 1 592 837 | 13 968 599 | 678 023 | 14 646 622 | 14 325 390 | 681 190 | 15 006 580 | 1 146 773 | 86 106 | 1 232 879 |
20209 | 42 749 | 0 | 42 749 | 15 269 773 | 1 587 988 | 16 857 761 | 15 255 148 | 1 587 988 | 16 843 136 | 57 374 | 0 | 57 374 |
20210 | 0 | 0 | 0 | 0 | 1 511 | 1 511 | 0 | 1 511 | 1 511 | 0 | 0 | 0 |
30102 | 1 116 091 | 0 | 1 116 091 | 55 806 816 | 0 | 55 806 816 | 56 201 580 | 0 | 56 201 580 | 721 327 | 0 | 721 327 |
30110 | 715 318 | 50 010 | 765 328 | 2 949 650 | 40 348 | 2 989 998 | 3 548 299 | 76 750 | 3 625 049 | 116 669 | 13 608 | 130 277 |
30114 | 0 | 778 475 | 778 475 | 0 | 74 762 180 | 74 762 180 | 0 | 74 915 788 | 74 915 788 | 0 | 624 867 | 624 867 |
30202 | 908 635 | 0 | 908 635 | 82 451 | 0 | 82 451 | 0 | 0 | 0 | 991 086 | 0 | 991 086 |
30204 | 313 420 | 0 | 313 420 | 15 160 | 0 | 15 160 | 0 | 0 | 0 | 328 580 | 0 | 328 580 |
30213 | 650 | 0 | 650 | 130 | 0 | 130 | 0 | 0 | 0 | 780 | 0 | 780 |
30233 | 459 749 | 22 553 | 482 302 | 20 300 237 | 1 950 243 | 22 250 480 | 20 104 840 | 1 933 936 | 22 038 776 | 655 146 | 38 860 | 694 006 |
30302 | 9 278 949 | 897 847 | 10 176 796 | 26 746 941 | 1 107 450 | 27 854 391 | 26 695 044 | 1 133 999 | 27 829 043 | 9 330 846 | 871 298 | 10 202 144 |
30306 | 510 000 | 0 | 510 000 | 5 385 000 | 0 | 5 385 000 | 5 475 000 | 0 | 5 475 000 | 420 000 | 0 | 420 000 |
30402 | 1 949 | 185 | 2 134 | 5 188 430 | 3 | 5 188 433 | 5 105 008 | 8 | 5 105 016 | 85 371 | 180 | 85 551 |
30404 | 0 | 0 | 0 | 7 191 105 | 0 | 7 191 105 | 7 191 105 | 0 | 7 191 105 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 654 913 | 0 | 2 654 913 | 2 654 913 | 0 | 2 654 913 | 0 | 0 | 0 |
30602 | 0 | 1 936 | 1 936 | 0 | 35 | 35 | 0 | 87 | 87 | 0 | 1 884 | 1 884 |
31903 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 1 000 000 | 0 | 1 000 000 | 800 000 | 0 | 800 000 |
32002 | 0 | 0 | 0 | 2 560 000 | 10 071 787 | 12 631 787 | 2 260 000 | 6 511 579 | 8 771 579 | 300 000 | 3 560 208 | 3 860 208 |
32003 | 0 | 0 | 0 | 1 270 000 | 5 280 461 | 6 550 461 | 1 270 000 | 4 390 409 | 5 660 409 | 0 | 890 052 | 890 052 |
32004 | 0 | 0 | 0 | 0 | 298 516 | 298 516 | 0 | 298 516 | 298 516 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 16 576 967 | 16 576 967 | 0 | 16 341 341 | 16 341 341 | 0 | 235 626 | 235 626 |
32103 | 0 | 773 626 | 773 626 | 0 | 7 038 469 | 7 038 469 | 0 | 7 218 727 | 7 218 727 | 0 | 593 368 | 593 368 |
32104 | 0 | 914 307 | 914 307 | 0 | 3 163 497 | 3 163 497 | 0 | 962 622 | 962 622 | 0 | 3 115 182 | 3 115 182 |
32107 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32108 | 0 | 153 131 | 153 131 | 0 | 3 457 | 3 457 | 0 | 6 889 | 6 889 | 0 | 149 699 | 149 699 |
32109 | 0 | 117 641 | 117 641 | 0 | 2 161 | 2 161 | 0 | 5 282 | 5 282 | 0 | 114 520 | 114 520 |
32301 | 0 | 24 382 | 24 382 | 0 | 7 733 | 7 733 | 0 | 8 380 | 8 380 | 0 | 23 735 | 23 735 |
32308 | 0 | 297 150 | 297 150 | 0 | 5 458 | 5 458 | 0 | 13 341 | 13 341 | 0 | 289 267 | 289 267 |
32309 | 0 | 4 572 | 4 572 | 0 | 83 | 83 | 0 | 205 | 205 | 0 | 4 450 | 4 450 |
45201 | 28 349 | 0 | 28 349 | 489 151 | 0 | 489 151 | 458 123 | 0 | 458 123 | 59 377 | 0 | 59 377 |
45206 | 257 000 | 0 | 257 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 237 000 | 0 | 237 000 |
45207 | 2 705 103 | 0 | 2 705 103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 705 103 | 0 | 2 705 103 |
45208 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
45305 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45502 | 46 524 | 1 | 46 525 | 322 222 | 3 344 | 325 566 | 308 373 | 3 344 | 311 717 | 60 373 | 1 | 60 374 |
45503 | 8 747 | 0 | 8 747 | 2 508 | 0 | 2 508 | 1 931 | 0 | 1 931 | 9 324 | 0 | 9 324 |
45504 | 371 580 | 0 | 371 580 | 166 561 | 0 | 166 561 | 116 872 | 0 | 116 872 | 421 269 | 0 | 421 269 |
45505 | 9 813 914 | 275 690 | 10 089 604 | 1 987 477 | 5 065 | 1 992 542 | 1 863 522 | 12 521 | 1 876 043 | 9 937 869 | 268 234 | 10 206 103 |
45506 | 6 534 552 | 8 670 | 6 543 222 | 863 916 | 11 658 | 875 574 | 576 342 | 576 | 576 918 | 6 822 126 | 19 752 | 6 841 878 |
45507 | 8 167 317 | 200 030 | 8 367 347 | 211 902 | 9 248 | 221 150 | 438 604 | 11 071 | 449 675 | 7 940 615 | 198 207 | 8 138 822 |
45508 | 39 312 792 | 276 930 | 39 589 722 | 5 816 185 | 346 394 | 6 162 579 | 5 087 201 | 267 734 | 5 354 935 | 40 041 776 | 355 590 | 40 397 366 |
45509 | 18 301 | 0 | 18 301 | 43 415 | 0 | 43 415 | 44 206 | 0 | 44 206 | 17 510 | 0 | 17 510 |
45605 | 0 | 3 386 563 | 3 386 563 | 0 | 62 204 | 62 204 | 0 | 152 044 | 152 044 | 0 | 3 296 723 | 3 296 723 |
45607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45705 | 0 | 49 | 49 | 0 | 1 | 1 | 0 | 6 | 6 | 0 | 44 | 44 |
45706 | 0 | 1 899 | 1 899 | 0 | 283 | 283 | 0 | 90 | 90 | 0 | 2 092 | 2 092 |
45707 | 21 492 | 31 070 | 52 562 | 9 713 | 14 543 | 24 256 | 6 033 | 13 458 | 19 491 | 25 172 | 32 155 | 57 327 |
45812 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45815 | 10 309 769 | 109 638 | 10 419 407 | 931 173 | 3 744 | 934 917 | 736 325 | 5 148 | 741 473 | 10 504 617 | 108 234 | 10 612 851 |
45817 | 1 524 | 4 645 | 6 169 | 0 | 91 | 91 | 0 | 209 | 209 | 1 524 | 4 527 | 6 051 |
45915 | 172 633 | 76 | 172 709 | 151 385 | 167 | 151 552 | 136 211 | 156 | 136 367 | 187 807 | 87 | 187 894 |
45916 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
45917 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
47301 | 0 | 181 734 | 181 734 | 0 | 3 369 | 3 369 | 0 | 8 159 | 8 159 | 0 | 176 944 | 176 944 |
47306 | 0 | 37 795 | 37 795 | 0 | 1 555 | 1 555 | 0 | 1 259 | 1 259 | 0 | 38 091 | 38 091 |
47404 | 0 | 2 570 265 | 2 570 265 | 11 688 928 | 9 284 412 | 20 973 340 | 11 688 928 | 10 769 209 | 22 458 137 | 0 | 1 085 468 | 1 085 468 |
47408 | 0 | 0 | 0 | 769 458 266 | 811 882 780 | 1 581 341 046 | 769 458 266 | 811 882 780 | 1 581 341 046 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
47423 | 782 579 | 540 | 783 119 | 1 019 950 | 327 424 | 1 347 374 | 1 057 888 | 327 450 | 1 385 338 | 744 641 | 514 | 745 155 |
47427 | 1 780 341 | 246 697 | 2 027 038 | 1 785 766 | 15 141 | 1 800 907 | 1 759 183 | 13 843 | 1 773 026 | 1 806 924 | 247 995 | 2 054 919 |
47802 | 9 745 125 | 137 818 | 9 882 943 | 3 | 3 111 | 3 114 | 621 753 | 6 200 | 627 953 | 9 123 375 | 134 729 | 9 258 104 |
50205 | 3 930 680 | 0 | 3 930 680 | 85 101 | 0 | 85 101 | 2 173 114 | 0 | 2 173 114 | 1 842 667 | 0 | 1 842 667 |
50207 | 6 310 280 | 0 | 6 310 280 | 2 012 842 | 0 | 2 012 842 | 671 426 | 0 | 671 426 | 7 651 696 | 0 | 7 651 696 |
50208 | 7 397 904 | 0 | 7 397 904 | 831 709 | 0 | 831 709 | 1 920 988 | 0 | 1 920 988 | 6 308 625 | 0 | 6 308 625 |
50221 | 38 866 | 0 | 38 866 | 19 200 | 0 | 19 200 | 10 946 | 0 | 10 946 | 47 120 | 0 | 47 120 |
50308 | 5 047 169 | 0 | 5 047 169 | 35 642 | 0 | 35 642 | 15 631 | 0 | 15 631 | 5 067 180 | 0 | 5 067 180 |
50706 | 6 473 159 | 0 | 6 473 159 | 0 | 0 | 0 | 0 | 0 | 0 | 6 473 159 | 0 | 6 473 159 |
52503 | 2 066 | 15 | 2 081 | 0 | 0 | 0 | 477 | 3 | 480 | 1 589 | 12 | 1 601 |
60102 | 625 498 | 0 | 625 498 | 0 | 0 | 0 | 0 | 0 | 0 | 625 498 | 0 | 625 498 |
60103 | 0 | 685 567 | 685 567 | 0 | 15 476 | 15 476 | 0 | 30 843 | 30 843 | 0 | 670 200 | 670 200 |
60104 | 0 | 1 613 | 1 613 | 0 | 67 | 67 | 0 | 54 | 54 | 0 | 1 626 | 1 626 |
60202 | 6 815 265 | 0 | 6 815 265 | 0 | 0 | 0 | 0 | 0 | 0 | 6 815 265 | 0 | 6 815 265 |
60302 | 330 921 | 0 | 330 921 | 18 028 | 0 | 18 028 | 40 428 | 0 | 40 428 | 308 521 | 0 | 308 521 |
60306 | 289 | 0 | 289 | 6 201 | 0 | 6 201 | 6 194 | 0 | 6 194 | 296 | 0 | 296 |
60308 | 933 | 0 | 933 | 4 308 | 0 | 4 308 | 2 251 | 0 | 2 251 | 2 990 | 0 | 2 990 |
60310 | 0 | 0 | 0 | 58 987 | 0 | 58 987 | 17 227 | 0 | 17 227 | 41 760 | 0 | 41 760 |
60312 | 813 579 | 0 | 813 579 | 259 882 | 0 | 259 882 | 379 988 | 0 | 379 988 | 693 473 | 0 | 693 473 |
60314 | 29 350 | 29 873 | 59 223 | 330 | 19 | 349 | 0 | 3 | 3 | 29 680 | 29 889 | 59 569 |
60323 | 83 717 | 25 431 | 109 148 | 10 123 | 16 571 | 26 694 | 8 740 | 1 321 | 10 061 | 85 100 | 40 681 | 125 781 |
60347 | 1 505 022 | 0 | 1 505 022 | 0 | 0 | 0 | 0 | 0 | 0 | 1 505 022 | 0 | 1 505 022 |
60401 | 6 652 834 | 0 | 6 652 834 | 14 343 | 0 | 14 343 | 9 363 | 0 | 9 363 | 6 657 814 | 0 | 6 657 814 |
60404 | 10 693 | 0 | 10 693 | 0 | 0 | 0 | 0 | 0 | 0 | 10 693 | 0 | 10 693 |
60701 | 62 382 | 0 | 62 382 | 6 722 | 0 | 6 722 | 15 787 | 0 | 15 787 | 53 317 | 0 | 53 317 |
60702 | 39 089 | 0 | 39 089 | 2 067 | 0 | 2 067 | 3 217 | 0 | 3 217 | 37 939 | 0 | 37 939 |
60901 | 835 943 | 0 | 835 943 | 0 | 0 | 0 | 0 | 0 | 0 | 835 943 | 0 | 835 943 |
61002 | 27 894 | 0 | 27 894 | 1 302 | 0 | 1 302 | 4 683 | 0 | 4 683 | 24 513 | 0 | 24 513 |
61008 | 53 423 | 0 | 53 423 | 20 868 | 0 | 20 868 | 31 645 | 0 | 31 645 | 42 646 | 0 | 42 646 |
61009 | 103 090 | 0 | 103 090 | 15 669 | 0 | 15 669 | 26 265 | 0 | 26 265 | 92 494 | 0 | 92 494 |
61011 | 6 421 | 0 | 6 421 | 0 | 0 | 0 | 0 | 0 | 0 | 6 421 | 0 | 6 421 |
61209 | 0 | 0 | 0 | 104 024 | 0 | 104 024 | 104 024 | 0 | 104 024 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 509 119 | 0 | 4 509 119 | 4 509 119 | 0 | 4 509 119 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 460 530 | 0 | 460 530 | 460 530 | 0 | 460 530 | 0 | 0 | 0 |
61401 | 3 570 | 12 | 3 582 | 459 | 0 | 459 | 618 | 7 | 625 | 3 411 | 5 | 3 416 |
61403 | 1 057 543 | 714 | 1 058 257 | 23 147 | 30 | 23 177 | 86 857 | 24 | 86 881 | 993 833 | 720 | 994 553 |
70606 | 88 216 844 | 0 | 88 216 844 | 5 241 951 | 0 | 5 241 951 | 88 218 112 | 0 | 88 218 112 | 5 240 683 | 0 | 5 240 683 |
70608 | 37 582 138 | 0 | 37 582 138 | 1 460 533 | 0 | 1 460 533 | 37 582 138 | 0 | 37 582 138 | 1 460 533 | 0 | 1 460 533 |
70610 | 2 112 | 0 | 2 112 | 21 | 0 | 21 | 2 112 | 0 | 2 112 | 21 | 0 | 21 |
70611 | 568 449 | 0 | 568 449 | 78 615 | 0 | 78 615 | 568 449 | 0 | 568 449 | 78 615 | 0 | 78 615 |
70612 | 1 440 000 | 0 | 1 440 000 | 0 | 0 | 0 | 1 440 000 | 0 | 1 440 000 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 88 554 699 | 0 | 88 554 699 | 4 610 | 0 | 4 610 | 88 550 089 | 0 | 88 550 089 |
70708 | 0 | 0 | 0 | 37 582 138 | 0 | 37 582 138 | 0 | 0 | 0 | 37 582 138 | 0 | 37 582 138 |
70710 | 0 | 0 | 0 | 2 112 | 0 | 2 112 | 0 | 0 | 0 | 2 112 | 0 | 2 112 |
70711 | 0 | 0 | 0 | 577 324 | 0 | 577 324 | 0 | 0 | 0 | 577 324 | 0 | 577 324 |
70712 | 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 | 38 865 | 0 | 38 865 | 10 946 | 0 | 10 946 | 19 201 | 0 | 19 201 | 47 120 | 0 | 47 120 |
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 | 191 | 196 | 122 | 16 | 138 | 136 | 561 | 697 | 19 | 736 | 755 |
30126 | 11 696 | 0 | 11 696 | 16 493 | 0 | 16 493 | 6 607 | 0 | 6 607 | 1 810 | 0 | 1 810 |
30222 | 0 | 0 | 0 | 0 | 4 797 | 4 797 | 0 | 4 797 | 4 797 | 0 | 0 | 0 |
30226 | 34 127 | 0 | 34 127 | 5 022 | 0 | 5 022 | 49 689 | 0 | 49 689 | 78 794 | 0 | 78 794 |
30232 | 436 786 | 12 679 | 449 465 | 28 552 144 | 2 081 586 | 30 633 730 | 28 616 066 | 2 113 469 | 30 729 535 | 500 708 | 44 562 | 545 270 |
30301 | 9 278 949 | 897 847 | 10 176 796 | 26 695 044 | 1 133 999 | 27 829 043 | 26 746 941 | 1 107 450 | 27 854 391 | 9 330 846 | 871 298 | 10 202 144 |
30305 | 510 000 | 0 | 510 000 | 5 475 000 | 0 | 5 475 000 | 5 385 000 | 0 | 5 385 000 | 420 000 | 0 | 420 000 |
30408 | 0 | 0 | 0 | 4 476 105 | 0 | 4 476 105 | 4 476 105 | 0 | 4 476 105 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 499 000 | 0 | 499 000 | 499 000 | 0 | 499 000 | 0 | 0 | 0 |
31309 | 4 958 783 | 0 | 4 958 783 | 0 | 0 | 0 | 0 | 0 | 0 | 4 958 783 | 0 | 4 958 783 |
31310 | 0 | 30 | 30 | 0 | 25 | 25 | 0 | 1 805 | 1 805 | 0 | 1 810 | 1 810 |
32015 | 0 | 0 | 0 | 825 542 | 0 | 825 542 | 825 542 | 0 | 825 542 | 0 | 0 | 0 |
40502 | 417 | 0 | 417 | 1 102 | 0 | 1 102 | 1 085 | 0 | 1 085 | 400 | 0 | 400 |
40602 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
40701 | 2 201 630 | 9 241 | 2 210 871 | 324 523 | 581 | 325 104 | 659 528 | 230 | 659 758 | 2 536 635 | 8 890 | 2 545 525 |
40702 | 697 471 | 15 283 | 712 754 | 3 804 515 | 287 569 | 4 092 084 | 3 683 968 | 287 440 | 3 971 408 | 576 924 | 15 154 | 592 078 |
40703 | 26 888 | 0 | 26 888 | 10 113 | 0 | 10 113 | 16 492 | 306 | 16 798 | 33 267 | 306 | 33 573 |
40802 | 2 587 | 0 | 2 587 | 3 199 | 0 | 3 199 | 1 440 | 0 | 1 440 | 828 | 0 | 828 |
40805 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40807 | 10 582 | 8 979 | 19 561 | 484 | 9 026 | 9 510 | 37 | 7 995 | 8 032 | 10 135 | 7 948 | 18 083 |
40817 | 12 621 621 | 1 227 670 | 13 849 291 | 25 004 935 | 1 806 789 | 26 811 724 | 25 891 614 | 1 815 496 | 27 707 110 | 13 508 300 | 1 236 377 | 14 744 677 |
40820 | 45 312 | 27 960 | 73 272 | 46 329 | 47 183 | 93 512 | 41 408 | 45 795 | 87 203 | 40 391 | 26 572 | 66 963 |
40903 | 13 593 | 0 | 13 593 | 13 924 | 0 | 13 924 | 13 350 | 0 | 13 350 | 13 019 | 0 | 13 019 |
40905 | 0 | 0 | 0 | 23 407 | 0 | 23 407 | 23 407 | 0 | 23 407 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 226 | 8 207 | 9 433 | 1 226 | 8 207 | 9 433 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 322 | 950 | 1 272 | 322 | 950 | 1 272 | 0 | 0 | 0 |
40911 | 91 603 | 0 | 91 603 | 1 340 174 | 0 | 1 340 174 | 1 308 234 | 0 | 1 308 234 | 59 663 | 0 | 59 663 |
40912 | 31 | 2 | 33 | 1 631 | 1 652 | 3 283 | 1 631 | 1 652 | 3 283 | 31 | 2 | 33 |
40913 | 0 | 0 | 0 | 364 | 345 | 709 | 364 | 345 | 709 | 0 | 0 | 0 |
42006 | 340 000 | 0 | 340 000 | 0 | 0 | 0 | 0 | 0 | 0 | 340 000 | 0 | 340 000 |
42101 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 |
42104 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42106 | 0 | 7 691 | 7 691 | 0 | 2 079 | 2 079 | 0 | 233 | 233 | 0 | 5 845 | 5 845 |
42107 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 |
42301 | 2 673 909 | 434 | 2 674 343 | 423 363 | 36 | 423 399 | 360 660 | 22 | 360 682 | 2 611 206 | 420 | 2 611 626 |
42302 | 725 | 80 | 805 | 8 | 4 | 12 | 0 | 2 | 2 | 717 | 78 | 795 |
42303 | 5 066 719 | 983 727 | 6 050 446 | 717 239 | 100 819 | 818 058 | 811 562 | 236 183 | 1 047 745 | 5 161 042 | 1 119 091 | 6 280 133 |
42304 | 7 214 855 | 1 211 942 | 8 426 797 | 551 222 | 168 513 | 719 735 | 947 541 | 181 948 | 1 129 489 | 7 611 174 | 1 225 377 | 8 836 551 |
42305 | 18 067 259 | 4 363 925 | 22 431 184 | 1 442 122 | 510 885 | 1 953 007 | 2 423 019 | 721 040 | 3 144 059 | 19 048 156 | 4 574 080 | 23 622 236 |
42306 | 4 700 172 | 1 993 605 | 6 693 777 | 236 291 | 325 622 | 561 913 | 863 712 | 183 057 | 1 046 769 | 5 327 593 | 1 851 040 | 7 178 633 |
42505 | 0 | 2 842 441 | 2 842 441 | 0 | 127 615 | 127 615 | 0 | 52 210 | 52 210 | 0 | 2 767 036 | 2 767 036 |
42506 | 0 | 861 | 861 | 0 | 39 | 39 | 0 | 16 | 16 | 0 | 838 | 838 |
42507 | 0 | 8 229 | 8 229 | 0 | 370 | 370 | 0 | 743 | 743 | 0 | 8 602 | 8 602 |
42601 | 1 | 48 | 49 | 0 | 2 | 2 | 0 | 1 | 1 | 1 | 47 | 48 |
42603 | 55 798 | 12 890 | 68 688 | 4 171 | 545 | 4 716 | 8 224 | 938 | 9 162 | 59 851 | 13 283 | 73 134 |
42604 | 37 774 | 29 446 | 67 220 | 4 034 | 2 343 | 6 377 | 5 923 | 1 800 | 7 723 | 39 663 | 28 903 | 68 566 |
42605 | 245 609 | 34 339 | 279 948 | 2 399 | 4 088 | 6 487 | 12 848 | 9 350 | 22 198 | 256 058 | 39 601 | 295 659 |
42606 | 44 150 | 143 436 | 187 586 | 391 | 8 203 | 8 594 | 851 | 10 551 | 11 402 | 44 610 | 145 784 | 190 394 |
44007 | 0 | 22 857 675 | 22 857 675 | 0 | 1 026 225 | 1 026 225 | 0 | 419 850 | 419 850 | 0 | 22 251 300 | 22 251 300 |
45215 | 180 934 | 0 | 180 934 | 774 | 0 | 774 | 805 | 0 | 805 | 180 965 | 0 | 180 965 |
45315 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 1 711 687 | 0 | 1 711 687 | 82 198 | 0 | 82 198 | 183 537 | 0 | 183 537 | 1 813 026 | 0 | 1 813 026 |
45615 | 3 386 563 | 0 | 3 386 563 | 89 840 | 0 | 89 840 | 0 | 0 | 0 | 3 296 723 | 0 | 3 296 723 |
45715 | 2 226 | 0 | 2 226 | 409 | 0 | 409 | 1 541 | 0 | 1 541 | 3 358 | 0 | 3 358 |
45818 | 9 454 400 | 0 | 9 454 400 | 440 185 | 0 | 440 185 | 649 730 | 0 | 649 730 | 9 663 945 | 0 | 9 663 945 |
45918 | 98 433 | 0 | 98 433 | 6 772 | 0 | 6 772 | 9 515 | 0 | 9 515 | 101 176 | 0 | 101 176 |
47308 | 37 795 | 0 | 37 795 | 798 | 0 | 798 | 1 094 | 0 | 1 094 | 38 091 | 0 | 38 091 |
47403 | 0 | 0 | 0 | 4 476 105 | 0 | 4 476 105 | 4 476 105 | 0 | 4 476 105 | 0 | 0 | 0 |
47407 | 0 | 129 | 129 | 780 641 793 | 801 162 150 | 1 581 803 943 | 780 641 793 | 801 162 297 | 1 581 804 090 | 0 | 276 | 276 |
47411 | 1 049 468 | 328 236 | 1 377 704 | 335 986 | 111 970 | 447 956 | 405 387 | 64 211 | 469 598 | 1 118 869 | 280 477 | 1 399 346 |
47416 | 3 531 | 109 | 3 640 | 1 648 690 | 7 629 | 1 656 319 | 1 655 130 | 8 229 | 1 663 359 | 9 971 | 709 | 10 680 |
47422 | 14 475 | 16 025 | 30 500 | 3 441 594 | 537 911 | 3 979 505 | 3 454 189 | 538 046 | 3 992 235 | 27 070 | 16 160 | 43 230 |
47425 | 583 852 | 0 | 583 852 | 121 626 | 0 | 121 626 | 106 663 | 0 | 106 663 | 568 889 | 0 | 568 889 |
47426 | 227 248 | 249 225 | 476 473 | 53 545 | 13 331 | 66 876 | 64 228 | 186 452 | 250 680 | 237 931 | 422 346 | 660 277 |
47804 | 2 175 664 | 0 | 2 175 664 | 216 527 | 0 | 216 527 | 93 761 | 0 | 93 761 | 2 052 898 | 0 | 2 052 898 |
50220 | 109 646 | 0 | 109 646 | 44 076 | 0 | 44 076 | 13 203 | 0 | 13 203 | 78 773 | 0 | 78 773 |
50319 | 3 830 | 0 | 3 830 | 145 | 0 | 145 | 15 | 0 | 15 | 3 700 | 0 | 3 700 |
52006 | 7 320 170 | 0 | 7 320 170 | 0 | 0 | 0 | 0 | 0 | 0 | 7 320 170 | 0 | 7 320 170 |
52305 | 615 | 0 | 615 | 615 | 0 | 615 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 58 823 | 1 554 | 60 377 | 57 302 | 70 | 57 372 | 0 | 29 | 29 | 1 521 | 1 513 | 3 034 |
52406 | 0 | 0 | 0 | 57 260 | 0 | 57 260 | 57 260 | 0 | 57 260 | 0 | 0 | 0 |
52501 | 200 812 | 0 | 200 812 | 0 | 0 | 0 | 54 163 | 0 | 54 163 | 254 975 | 0 | 254 975 |
60301 | 6 737 | 0 | 6 737 | 232 287 | 0 | 232 287 | 411 959 | 0 | 411 959 | 186 409 | 0 | 186 409 |
60305 | 1 498 | 0 | 1 498 | 610 115 | 0 | 610 115 | 610 096 | 0 | 610 096 | 1 479 | 0 | 1 479 |
60307 | 61 | 0 | 61 | 52 | 0 | 52 | 15 | 0 | 15 | 24 | 0 | 24 |
60309 | 134 769 | 0 | 134 769 | 38 448 | 0 | 38 448 | 18 656 | 0 | 18 656 | 114 977 | 0 | 114 977 |
60311 | 64 211 | 0 | 64 211 | 114 697 | 64 | 114 761 | 108 336 | 64 | 108 400 | 57 850 | 0 | 57 850 |
60322 | 36 344 | 6 685 | 43 029 | 930 089 | 627 | 930 716 | 930 659 | 653 | 931 312 | 36 914 | 6 711 | 43 625 |
60324 | 107 957 | 0 | 107 957 | 4 453 | 0 | 4 453 | 24 229 | 0 | 24 229 | 127 733 | 0 | 127 733 |
60601 | 3 927 837 | 0 | 3 927 837 | 4 133 | 0 | 4 133 | 51 844 | 0 | 51 844 | 3 975 548 | 0 | 3 975 548 |
60903 | 326 026 | 0 | 326 026 | 0 | 0 | 0 | 11 065 | 0 | 11 065 | 337 091 | 0 | 337 091 |
61304 | 710 | 0 | 710 | 562 | 0 | 562 | 3 810 | 0 | 3 810 | 3 958 | 0 | 3 958 |
70601 | 92 956 588 | 0 | 92 956 588 | 92 959 058 | 0 | 92 959 058 | 5 407 478 | 0 | 5 407 478 | 5 405 008 | 0 | 5 405 008 |
70603 | 37 261 832 | 0 | 37 261 832 | 37 261 832 | 0 | 37 261 832 | 1 911 399 | 0 | 1 911 399 | 1 911 399 | 0 | 1 911 399 |
70605 | 6 878 | 0 | 6 878 | 6 878 | 0 | 6 878 | 935 | 0 | 935 | 935 | 0 | 935 |
70701 | 0 | 0 | 0 | 10 762 | 0 | 10 762 | 92 969 291 | 0 | 92 969 291 | 92 958 529 | 0 | 92 958 529 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 37 261 832 | 0 | 37 261 832 | 37 261 832 | 0 | 37 261 832 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 6 878 | 0 | 6 878 | 6 878 | 0 | 6 878 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90901 | 2 491 | 0 | 2 491 | 4 | 0 | 4 | 0 | 0 | 0 | 2 495 | 0 | 2 495 |
90902 | 4 843 | 0 | 4 843 | 145 | 0 | 145 | 18 | 0 | 18 | 4 970 | 0 | 4 970 |
91101 | 0 | 0 | 0 | 0 | 4 265 | 4 265 | 0 | 4 265 | 4 265 | 0 | 0 | 0 |
91102 | 0 | 1 227 | 1 227 | 0 | 4 262 | 4 262 | 0 | 3 863 | 3 863 | 0 | 1 626 | 1 626 |
91202 | 103 253 | 0 | 103 253 | 3 639 | 0 | 3 639 | 6 233 | 0 | 6 233 | 100 659 | 0 | 100 659 |
91203 | 95 928 | 0 | 95 928 | 5 611 | 538 | 6 149 | 5 990 | 538 | 6 528 | 95 549 | 0 | 95 549 |
91207 | 3 | 13 019 | 13 022 | 0 | 890 | 890 | 0 | 1 812 | 1 812 | 3 | 12 097 | 12 100 |
91414 | 20 769 801 | 7 796 689 | 28 566 490 | 202 700 | 428 801 | 631 501 | 19 831 | 359 407 | 379 238 | 20 952 670 | 7 866 083 | 28 818 753 |
91417 | 1 500 000 | 1 219 228 | 2 719 228 | 0 | 22 395 | 22 395 | 0 | 54 739 | 54 739 | 1 500 000 | 1 186 884 | 2 686 884 |
91418 | 12 661 583 | 137 818 | 12 799 401 | 4 | 3 111 | 3 115 | 1 673 090 | 6 200 | 1 679 290 | 10 988 497 | 134 729 | 11 123 226 |
91501 | 24 276 | 0 | 24 276 | 0 | 0 | 0 | 18 938 | 0 | 18 938 | 5 338 | 0 | 5 338 |
91502 | 71 | 0 | 71 | 0 | 0 | 0 | 0 | 0 | 0 | 71 | 0 | 71 |
91604 | 591 713 | 491 762 | 1 083 475 | 131 116 | 44 188 | 175 304 | 122 319 | 22 960 | 145 279 | 600 510 | 512 990 | 1 113 500 |
91704 | 698 655 | 10 305 | 708 960 | 14 338 | 372 | 14 710 | 3 500 | 369 | 3 869 | 709 493 | 10 308 | 719 801 |
91802 | 13 610 497 | 202 058 | 13 812 555 | 1 320 897 | 7 669 | 1 328 566 | 7 729 | 7 058 | 14 787 | 14 923 665 | 202 669 | 15 126 334 |
91803 | 1 123 822 | 15 | 1 123 837 | 7 139 | 0 | 7 139 | 299 | 1 | 300 | 1 130 662 | 14 | 1 130 676 |
99998 | 48 924 366 | 0 | 48 924 366 | 9 475 581 | 0 | 9 475 581 | 12 619 972 | 0 | 12 619 972 | 45 779 975 | 0 | 45 779 975 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 82 451 | 0 | 82 451 | 82 451 | 0 | 82 451 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 15 160 | 0 | 15 160 | 15 160 | 0 | 15 160 | 0 | 0 | 0 |
91311 | 182 934 | 124 177 | 307 111 | 50 000 | 6 169 | 56 169 | 0 | 2 281 | 2 281 | 132 934 | 120 289 | 253 223 |
91312 | 22 258 021 | 39 731 | 22 297 752 | 2 315 390 | 1 346 | 2 316 736 | 861 | 10 972 | 11 833 | 19 943 492 | 49 357 | 19 992 849 |
91315 | 1 364 926 | 3 780 188 | 5 145 114 | 547 349 | 218 812 | 766 161 | 235 195 | 151 726 | 386 921 | 1 052 772 | 3 713 102 | 4 765 874 |
91316 | 493 000 | 18 729 | 511 729 | 0 | 6 650 | 6 650 | 0 | 608 | 608 | 493 000 | 12 687 | 505 687 |
91317 | 17 620 280 | 839 799 | 18 460 079 | 8 775 589 | 582 627 | 9 358 216 | 8 477 588 | 495 432 | 8 973 020 | 17 322 279 | 752 604 | 18 074 883 |
91507 | 2 202 581 | 0 | 2 202 581 | 18 981 | 0 | 18 981 | 3 859 | 0 | 3 859 | 2 187 459 | 0 | 2 187 459 |
99999 | 61 059 061 | 0 | 61 059 061 | 2 269 702 | 0 | 2 269 702 | 2 152 627 | 0 | 2 152 627 | 60 941 986 | 0 | 60 941 986 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 547 520 | 23 800 372 | 25 347 892 | 35 059 797 | 352 501 411 | 387 561 208 | 33 928 023 | 353 919 166 | 387 847 189 | 2 679 294 | 22 382 617 | 25 061 911 |
93002 | 0 | 8 067 | 8 067 | 600 600 | 12 717 076 | 13 317 676 | 600 600 | 11 146 189 | 11 746 789 | 0 | 1 578 954 | 1 578 954 |
93301 | 0 | 0 | 0 | 0 | 3 951 033 | 3 951 033 | 0 | 3 951 033 | 3 951 033 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 4 559 407 | 4 559 407 | 0 | 3 949 676 | 3 949 676 | 0 | 609 731 | 609 731 |
93303 | 0 | 3 352 459 | 3 352 459 | 0 | 2 448 242 | 2 448 242 | 0 | 4 581 240 | 4 581 240 | 0 | 1 219 461 | 1 219 461 |
93304 | 0 | 0 | 0 | 0 | 1 227 885 | 1 227 885 | 0 | 1 227 885 | 1 227 885 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 1 114 091 | 1 114 091 | 0 | 1 114 091 | 1 114 091 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 116 685 | 1 116 685 | 0 | 1 116 685 | 1 116 685 | 0 | 0 | 0 |
93308 | 0 | 306 881 | 306 881 | 0 | 2 844 437 | 2 844 437 | 0 | 1 118 883 | 1 118 883 | 0 | 2 032 435 | 2 032 435 |
93309 | 0 | 0 | 0 | 0 | 1 636 398 | 1 636 398 | 0 | 1 636 398 | 1 636 398 | 0 | 0 | 0 |
93801 | 314 232 | 0 | 314 232 | 2 321 672 | 0 | 2 321 672 | 2 358 098 | 0 | 2 358 098 | 277 806 | 0 | 277 806 |
Пассив | ||||||||||||
96001 | 23 723 501 | 1 545 179 | 25 268 680 | 345 022 305 | 41 263 316 | 386 285 621 | 343 357 216 | 42 752 633 | 386 109 849 | 22 058 412 | 3 034 496 | 25 092 908 |
96002 | 0 | 8 065 | 8 065 | 5 698 290 | 6 023 786 | 11 722 076 | 6 294 128 | 7 004 078 | 13 298 206 | 595 838 | 988 357 | 1 584 195 |
96301 | 0 | 0 | 0 | 3 031 620 | 909 768 | 3 941 388 | 3 031 620 | 909 768 | 3 941 388 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 3 031 620 | 916 927 | 3 948 547 | 3 031 620 | 1 519 937 | 4 551 557 | 0 | 603 010 | 603 010 |
96303 | 3 031 620 | 306 853 | 3 338 473 | 3 031 620 | 1 531 002 | 4 562 622 | 0 | 2 427 722 | 2 427 722 | 0 | 1 203 573 | 1 203 573 |
96304 | 0 | 0 | 0 | 0 | 1 218 736 | 1 218 736 | 0 | 1 218 736 | 1 218 736 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 1 098 697 | 1 098 697 | 0 | 1 098 697 | 1 098 697 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 102 625 | 1 102 625 | 0 | 1 102 625 | 1 102 625 | 0 | 0 | 0 |
96308 | 0 | 304 769 | 304 769 | 0 | 1 117 488 | 1 117 488 | 0 | 2 819 339 | 2 819 339 | 0 | 2 006 620 | 2 006 620 |
96309 | 0 | 0 | 0 | 0 | 1 625 825 | 1 625 825 | 0 | 1 625 825 | 1 625 825 | 0 | 0 | 0 |
96801 | 409 544 | 0 | 409 544 | 2 358 098 | 0 | 2 358 098 | 2 238 546 | 0 | 2 238 546 | 289 992 | 0 | 289 992 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 41,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 38,0000 |
98010 | 0 | 0 | 30 816 884,0000 | 0 | 0 | 2 569 940,0000 | 0 | 0 | 4 537 541,0000 | 0 | 0 | 28 849 283,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 5,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5,0000 |
98050 | 0 | 0 | 22 137 085,0000 | 0 | 0 | 4 537 542,0000 | 0 | 0 | 2 569 940,0000 | 0 | 0 | 20 169 483,0000 |
98070 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
98090 | 0 | 0 | 8 679 830,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8 679 830,0000 |
Страница была полезной?