Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2009 г.
Наименование кредитной организации
Акционерное общество Банк "Национальный стандарт"
Регистрационный номер
3421
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 | 211 818 | 0 | 211 818 | 69 279 | 0 | 69 279 | 78 329 | 0 | 78 329 | 202 768 | 0 | 202 768 |
20202 | 111 417 | 117 368 | 228 785 | 1 309 007 | 168 866 | 1 477 873 | 1 331 640 | 164 607 | 1 496 247 | 88 784 | 121 627 | 210 411 |
20206 | 0 | 0 | 0 | 24 119 | 23 235 | 47 354 | 24 119 | 23 235 | 47 354 | 0 | 0 | 0 |
20208 | 53 368 | 0 | 53 368 | 208 020 | 0 | 208 020 | 195 905 | 0 | 195 905 | 65 483 | 0 | 65 483 |
20209 | 6 563 | 1 834 | 8 397 | 1 213 309 | 89 239 | 1 302 548 | 1 206 754 | 87 430 | 1 294 184 | 13 118 | 3 643 | 16 761 |
30102 | 132 232 | 3 | 132 235 | 20 796 800 | 0 | 20 796 800 | 19 889 233 | 0 | 19 889 233 | 1 039 799 | 3 | 1 039 802 |
30110 | 56 367 | 5 038 | 61 405 | 1 156 466 | 60 918 | 1 217 384 | 1 165 719 | 17 344 | 1 183 063 | 47 114 | 48 612 | 95 726 |
30114 | 0 | 2 036 200 | 2 036 200 | 0 | 3 671 269 | 3 671 269 | 0 | 3 905 517 | 3 905 517 | 0 | 1 801 952 | 1 801 952 |
30202 | 17 337 | 0 | 17 337 | 851 | 0 | 851 | 0 | 0 | 0 | 18 188 | 0 | 18 188 |
30204 | 15 908 | 0 | 15 908 | 0 | 0 | 0 | 3 020 | 0 | 3 020 | 12 888 | 0 | 12 888 |
30221 | 0 | 0 | 0 | 21 200 | 245 403 | 266 603 | 21 200 | 245 403 | 266 603 | 0 | 0 | 0 |
30233 | 4 378 | 182 | 4 560 | 126 258 | 775 | 127 033 | 124 809 | 951 | 125 760 | 5 827 | 6 | 5 833 |
30302 | 255 042 | 5 794 | 260 836 | 458 120 | 9 251 | 467 371 | 437 753 | 11 794 | 449 547 | 275 409 | 3 251 | 278 660 |
30306 | 158 697 | 0 | 158 697 | 10 700 | 0 | 10 700 | 69 200 | 0 | 69 200 | 100 197 | 0 | 100 197 |
30402 | 3 887 | 0 | 3 887 | 2 943 291 | 0 | 2 943 291 | 2 926 263 | 0 | 2 926 263 | 20 915 | 0 | 20 915 |
30404 | 0 | 0 | 0 | 2 902 403 | 0 | 2 902 403 | 2 902 403 | 0 | 2 902 403 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 401 073 | 0 | 1 401 073 | 1 401 073 | 0 | 1 401 073 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 950 000 | 0 | 950 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32009 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 1 190 | 1 190 | 0 | 58 | 58 | 0 | 84 | 84 | 0 | 1 164 | 1 164 |
32202 | 0 | 0 | 0 | 13 984 | 0 | 13 984 | 13 984 | 0 | 13 984 | 0 | 0 | 0 |
32301 | 0 | 25 505 | 25 505 | 0 | 890 | 890 | 0 | 1 498 | 1 498 | 0 | 24 897 | 24 897 |
45103 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 |
45107 | 760 000 | 0 | 760 000 | 0 | 0 | 0 | 0 | 0 | 0 | 760 000 | 0 | 760 000 |
45201 | 412 944 | 0 | 412 944 | 497 518 | 0 | 497 518 | 500 365 | 0 | 500 365 | 410 097 | 0 | 410 097 |
45204 | 1 521 819 | 0 | 1 521 819 | 0 | 0 | 0 | 172 419 | 0 | 172 419 | 1 349 400 | 0 | 1 349 400 |
45205 | 1 989 423 | 0 | 1 989 423 | 4 850 | 0 | 4 850 | 709 308 | 0 | 709 308 | 1 284 965 | 0 | 1 284 965 |
45206 | 3 344 126 | 115 646 | 3 459 772 | 343 102 | 5 625 | 348 727 | 201 870 | 8 224 | 210 094 | 3 485 358 | 113 047 | 3 598 405 |
45207 | 8 240 557 | 68 027 | 8 308 584 | 562 585 | 3 309 | 565 894 | 133 069 | 4 838 | 137 907 | 8 670 073 | 66 498 | 8 736 571 |
45208 | 1 901 584 | 0 | 1 901 584 | 0 | 0 | 0 | 10 516 | 0 | 10 516 | 1 891 068 | 0 | 1 891 068 |
45405 | 3 000 | 0 | 3 000 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 6 300 | 0 | 6 300 |
45406 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
45407 | 27 020 | 0 | 27 020 | 0 | 0 | 0 | 100 | 0 | 100 | 26 920 | 0 | 26 920 |
45505 | 63 952 | 0 | 63 952 | 0 | 6 834 | 6 834 | 64 | 184 | 248 | 63 888 | 6 650 | 70 538 |
45506 | 448 927 | 6 069 | 454 996 | 1 100 | 295 | 1 395 | 10 490 | 1 887 | 12 377 | 439 537 | 4 477 | 444 014 |
45507 | 304 384 | 33 353 | 337 737 | 0 | 1 616 | 1 616 | 4 917 | 2 866 | 7 783 | 299 467 | 32 103 | 331 570 |
45509 | 5 931 | 8 410 | 14 341 | 11 164 | 5 761 | 16 925 | 7 381 | 8 364 | 15 745 | 9 714 | 5 807 | 15 521 |
45603 | 0 | 68 027 | 68 027 | 0 | 71 908 | 71 908 | 0 | 6 939 | 6 939 | 0 | 132 996 | 132 996 |
45604 | 0 | 238 092 | 238 092 | 0 | 8 451 | 8 451 | 0 | 246 543 | 246 543 | 0 | 0 | 0 |
45706 | 2 858 | 0 | 2 858 | 0 | 0 | 0 | 37 | 0 | 37 | 2 821 | 0 | 2 821 |
45812 | 110 104 | 0 | 110 104 | 10 792 | 0 | 10 792 | 15 176 | 0 | 15 176 | 105 720 | 0 | 105 720 |
45814 | 96 | 0 | 96 | 0 | 0 | 0 | 96 | 0 | 96 | 0 | 0 | 0 |
45815 | 2 275 | 353 | 2 628 | 2 025 | 55 | 2 080 | 1 479 | 330 | 1 809 | 2 821 | 78 | 2 899 |
45912 | 45 594 | 0 | 45 594 | 14 758 | 0 | 14 758 | 9 326 | 0 | 9 326 | 51 026 | 0 | 51 026 |
45914 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
45915 | 909 | 0 | 909 | 683 | 5 | 688 | 388 | 0 | 388 | 1 204 | 5 | 1 209 |
47002 | 0 | 0 | 0 | 150 004 | 0 | 150 004 | 150 004 | 0 | 150 004 | 0 | 0 | 0 |
47404 | 19 841 | 457 641 | 477 482 | 54 134 206 | 53 426 924 | 107 561 130 | 54 153 206 | 53 437 403 | 107 590 609 | 841 | 447 162 | 448 003 |
47408 | 0 | 0 | 0 | 53 336 635 | 52 082 481 | 105 419 116 | 53 336 635 | 52 082 481 | 105 419 116 | 0 | 0 | 0 |
47410 | 0 | 68 027 | 68 027 | 0 | 70 210 | 70 210 | 0 | 71 739 | 71 739 | 0 | 66 498 | 66 498 |
47423 | 4 950 | 1 | 4 951 | 1 757 | 46 509 | 48 266 | 1 100 | 46 500 | 47 600 | 5 607 | 10 | 5 617 |
47427 | 146 094 | 496 | 146 590 | 59 366 | 219 | 59 585 | 42 303 | 427 | 42 730 | 163 157 | 288 | 163 445 |
47901 | 322 992 | 0 | 322 992 | 0 | 0 | 0 | 0 | 0 | 0 | 322 992 | 0 | 322 992 |
50105 | 0 | 0 | 0 | 58 194 | 0 | 58 194 | 0 | 0 | 0 | 58 194 | 0 | 58 194 |
50106 | 50 433 | 0 | 50 433 | 828 | 0 | 828 | 0 | 0 | 0 | 51 261 | 0 | 51 261 |
50118 | 57 828 | 0 | 57 828 | 13 | 0 | 13 | 57 841 | 0 | 57 841 | 0 | 0 | 0 |
50121 | 4 794 | 0 | 4 794 | 0 | 0 | 0 | 1 107 | 0 | 1 107 | 3 687 | 0 | 3 687 |
50205 | 354 807 | 0 | 354 807 | 564 739 | 0 | 564 739 | 562 431 | 0 | 562 431 | 357 115 | 0 | 357 115 |
50206 | 603 210 | 0 | 603 210 | 994 044 | 0 | 994 044 | 1 000 184 | 0 | 1 000 184 | 597 070 | 0 | 597 070 |
50207 | 172 729 | 0 | 172 729 | 405 367 | 0 | 405 367 | 314 981 | 0 | 314 981 | 263 115 | 0 | 263 115 |
50208 | 643 955 | 0 | 643 955 | 205 666 | 0 | 205 666 | 148 038 | 0 | 148 038 | 701 583 | 0 | 701 583 |
50211 | 0 | 317 672 | 317 672 | 0 | 13 348 | 13 348 | 0 | 62 004 | 62 004 | 0 | 269 016 | 269 016 |
50218 | 94 614 | 0 | 94 614 | 1 786 140 | 0 | 1 786 140 | 1 880 754 | 0 | 1 880 754 | 0 | 0 | 0 |
50221 | 14 368 | 0 | 14 368 | 5 179 | 0 | 5 179 | 5 073 | 0 | 5 073 | 14 474 | 0 | 14 474 |
50306 | 44 142 | 0 | 44 142 | 441 | 0 | 441 | 0 | 0 | 0 | 44 583 | 0 | 44 583 |
50307 | 202 735 | 0 | 202 735 | 1 583 | 0 | 1 583 | 101 120 | 0 | 101 120 | 103 198 | 0 | 103 198 |
50308 | 640 796 | 0 | 640 796 | 473 959 | 0 | 473 959 | 505 560 | 0 | 505 560 | 609 195 | 0 | 609 195 |
50318 | 116 238 | 0 | 116 238 | 351 259 | 0 | 351 259 | 467 497 | 0 | 467 497 | 0 | 0 | 0 |
50505 | 0 | 0 | 0 | 50 205 | 0 | 50 205 | 0 | 0 | 0 | 50 205 | 0 | 50 205 |
50606 | 111 375 | 0 | 111 375 | 0 | 0 | 0 | 0 | 0 | 0 | 111 375 | 0 | 111 375 |
50706 | 1 233 487 | 0 | 1 233 487 | 0 | 0 | 0 | 0 | 0 | 0 | 1 233 487 | 0 | 1 233 487 |
51402 | 0 | 0 | 0 | 213 304 | 0 | 213 304 | 213 304 | 0 | 213 304 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 323 081 | 0 | 323 081 | 323 081 | 0 | 323 081 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 272 328 | 0 | 272 328 | 272 328 | 0 | 272 328 | 0 | 0 | 0 |
51405 | 12 319 | 0 | 12 319 | 319 638 | 0 | 319 638 | 97 624 | 0 | 97 624 | 234 333 | 0 | 234 333 |
51501 | 154 496 | 0 | 154 496 | 31 382 | 0 | 31 382 | 185 878 | 0 | 185 878 | 0 | 0 | 0 |
51502 | 1 986 | 0 | 1 986 | 25 012 | 0 | 25 012 | 26 998 | 0 | 26 998 | 0 | 0 | 0 |
51503 | 68 429 | 0 | 68 429 | 584 | 0 | 584 | 63 125 | 0 | 63 125 | 5 888 | 0 | 5 888 |
51504 | 1 022 669 | 0 | 1 022 669 | 12 359 | 0 | 12 359 | 0 | 0 | 0 | 1 035 028 | 0 | 1 035 028 |
52503 | 250 102 | 41 701 | 291 803 | 34 823 | 2 028 | 36 851 | 44 968 | 5 497 | 50 465 | 239 957 | 38 232 | 278 189 |
60101 | 626 227 | 0 | 626 227 | 0 | 0 | 0 | 0 | 0 | 0 | 626 227 | 0 | 626 227 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 3 854 | 0 | 3 854 | 43 | 0 | 43 | 2 274 | 0 | 2 274 | 1 623 | 0 | 1 623 |
60308 | 80 | 0 | 80 | 999 | 0 | 999 | 1 079 | 0 | 1 079 | 0 | 0 | 0 |
60310 | 513 | 0 | 513 | 1 744 | 0 | 1 744 | 1 450 | 0 | 1 450 | 807 | 0 | 807 |
60312 | 40 836 | 0 | 40 836 | 20 441 | 0 | 20 441 | 16 110 | 0 | 16 110 | 45 167 | 0 | 45 167 |
60314 | 2 | 0 | 2 | 181 | 1 023 | 1 204 | 181 | 1 023 | 1 204 | 2 | 0 | 2 |
60323 | 685 | 0 | 685 | 3 | 0 | 3 | 3 | 0 | 3 | 685 | 0 | 685 |
60401 | 75 477 | 0 | 75 477 | 795 | 0 | 795 | 509 | 0 | 509 | 75 763 | 0 | 75 763 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60701 | 42 284 | 0 | 42 284 | 2 032 | 0 | 2 032 | 795 | 0 | 795 | 43 521 | 0 | 43 521 |
60901 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
61002 | 0 | 0 | 0 | 71 | 0 | 71 | 71 | 0 | 71 | 0 | 0 | 0 |
61008 | 243 | 0 | 243 | 516 | 0 | 516 | 607 | 0 | 607 | 152 | 0 | 152 |
61009 | 1 163 | 0 | 1 163 | 700 | 0 | 700 | 536 | 0 | 536 | 1 327 | 0 | 1 327 |
61209 | 0 | 0 | 0 | 580 | 0 | 580 | 580 | 0 | 580 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 377 613 | 44 602 | 1 422 215 | 1 377 613 | 44 602 | 1 422 215 | 0 | 0 | 0 |
61403 | 4 730 | 1 305 | 6 035 | 542 | 713 | 1 255 | 317 | 242 | 559 | 4 955 | 1 776 | 6 731 |
70606 | 2 487 378 | 0 | 2 487 378 | 619 254 | 0 | 619 254 | 977 | 0 | 977 | 3 105 655 | 0 | 3 105 655 |
70607 | 11 415 | 0 | 11 415 | 3 110 | 0 | 3 110 | 0 | 0 | 0 | 14 525 | 0 | 14 525 |
70608 | 3 322 595 | 0 | 3 322 595 | 535 025 | 0 | 535 025 | 0 | 0 | 0 | 3 857 620 | 0 | 3 857 620 |
70611 | 2 065 | 0 | 2 065 | 18 718 | 0 | 18 718 | 2 065 | 0 | 2 065 | 18 718 | 0 | 18 718 |
Пассив | ||||||||||||
10208 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10603 | 8 851 | 0 | 8 851 | 4 785 | 0 | 4 785 | 4 166 | 0 | 4 166 | 8 232 | 0 | 8 232 |
10701 | 1 240 588 | 0 | 1 240 588 | 0 | 0 | 0 | 213 357 | 0 | 213 357 | 1 453 945 | 0 | 1 453 945 |
30109 | 227 196 | 121 447 | 348 643 | 1 138 741 | 51 654 | 1 190 395 | 1 350 824 | 49 271 | 1 400 095 | 439 279 | 119 064 | 558 343 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 479 | 0 | 479 | 479 | 0 | 479 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 |
30232 | 897 | 0 | 897 | 529 503 | 49 970 | 579 473 | 530 437 | 49 970 | 580 407 | 1 831 | 0 | 1 831 |
30301 | 255 042 | 5 794 | 260 836 | 437 753 | 11 794 | 449 547 | 458 120 | 9 251 | 467 371 | 275 409 | 3 251 | 278 660 |
30305 | 158 697 | 0 | 158 697 | 69 200 | 0 | 69 200 | 10 700 | 0 | 10 700 | 100 197 | 0 | 100 197 |
30408 | 0 | 0 | 0 | 1 314 142 | 0 | 1 314 142 | 1 314 142 | 0 | 1 314 142 | 0 | 0 | 0 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30603 | 0 | 0 | 0 | 20 043 | 0 | 20 043 | 20 043 | 0 | 20 043 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
31304 | 170 000 | 0 | 170 000 | 220 000 | 0 | 220 000 | 270 000 | 0 | 270 000 | 220 000 | 0 | 220 000 |
31305 | 2 408 206 | 0 | 2 408 206 | 2 008 206 | 0 | 2 008 206 | 550 000 | 0 | 550 000 | 950 000 | 0 | 950 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 021 354 | 0 | 1 021 354 | 1 021 354 | 0 | 1 021 354 |
32015 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
32901 | 232 871 | 0 | 232 871 | 2 023 355 | 0 | 2 023 355 | 1 790 484 | 0 | 1 790 484 | 0 | 0 | 0 |
40502 | 8 | 0 | 8 | 134 585 | 0 | 134 585 | 408 733 | 0 | 408 733 | 274 156 | 0 | 274 156 |
40701 | 1 439 679 | 39 | 1 439 718 | 13 048 469 | 1 378 | 13 049 847 | 12 907 086 | 1 659 | 12 908 745 | 1 298 296 | 320 | 1 298 616 |
40702 | 977 279 | 176 871 | 1 154 150 | 15 902 144 | 1 066 836 | 16 968 980 | 15 970 621 | 1 056 356 | 17 026 977 | 1 045 756 | 166 391 | 1 212 147 |
40703 | 23 438 | 0 | 23 438 | 5 415 | 0 | 5 415 | 4 627 | 0 | 4 627 | 22 650 | 0 | 22 650 |
40802 | 88 327 | 2 307 | 90 634 | 68 898 | 3 911 | 72 809 | 66 684 | 5 390 | 72 074 | 86 113 | 3 786 | 89 899 |
40807 | 66 981 | 1 173 224 | 1 240 205 | 5 619 254 | 2 164 564 | 7 783 818 | 6 783 354 | 1 122 130 | 7 905 484 | 1 231 081 | 130 790 | 1 361 871 |
40817 | 123 669 | 137 845 | 261 514 | 334 061 | 89 464 | 423 525 | 347 207 | 88 242 | 435 449 | 136 815 | 136 623 | 273 438 |
40820 | 694 | 1 513 | 2 207 | 2 490 | 1 218 | 3 708 | 2 654 | 931 | 3 585 | 858 | 1 226 | 2 084 |
40905 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 321 392 | 0 | 321 392 | 321 392 | 0 | 321 392 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 27 | 93 | 120 | 27 | 93 | 120 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 25 | 51 | 76 | 25 | 51 | 76 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 532 | 0 | 1 532 | 1 532 | 0 | 1 532 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 23 | 150 | 173 | 23 | 150 | 173 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 13 | 132 | 145 | 13 | 132 | 145 | 0 | 0 | 0 |
42004 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 128 000 | 0 | 128 000 | 0 | 0 | 0 | 0 | 0 | 0 | 128 000 | 0 | 128 000 |
42104 | 10 000 | 34 047 | 44 047 | 0 | 2 421 | 2 421 | 270 000 | 1 656 | 271 656 | 280 000 | 33 282 | 313 282 |
42105 | 0 | 17 977 | 17 977 | 0 | 942 | 942 | 0 | 501 | 501 | 0 | 17 536 | 17 536 |
42106 | 0 | 944 681 | 944 681 | 0 | 67 179 | 67 179 | 0 | 51 703 | 51 703 | 0 | 929 205 | 929 205 |
42107 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
42303 | 606 | 5 387 | 5 993 | 609 | 5 500 | 6 109 | 1 553 | 906 | 2 459 | 1 550 | 793 | 2 343 |
42304 | 252 | 2 821 | 3 073 | 0 | 1 629 | 1 629 | 437 | 1 874 | 2 311 | 689 | 3 066 | 3 755 |
42305 | 10 222 | 9 268 | 19 490 | 1 775 | 2 176 | 3 951 | 1 872 | 6 724 | 8 596 | 10 319 | 13 816 | 24 135 |
42306 | 130 860 | 1 179 886 | 1 310 746 | 20 008 | 131 043 | 151 051 | 28 084 | 68 053 | 96 137 | 138 936 | 1 116 896 | 1 255 832 |
42307 | 13 272 | 709 | 13 981 | 1 608 | 38 | 1 646 | 1 731 | 65 | 1 796 | 13 395 | 736 | 14 131 |
42506 | 4 100 546 | 684 689 | 4 785 235 | 0 | 716 498 | 716 498 | 0 | 701 113 | 701 113 | 4 100 546 | 669 304 | 4 769 850 |
42507 | 2 470 000 | 0 | 2 470 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 470 000 | 0 | 2 470 000 |
42606 | 0 | 44 792 | 44 792 | 0 | 5 149 | 5 149 | 0 | 1 858 | 1 858 | 0 | 41 501 | 41 501 |
45115 | 18 600 | 0 | 18 600 | 0 | 0 | 0 | 0 | 0 | 0 | 18 600 | 0 | 18 600 |
45215 | 276 669 | 0 | 276 669 | 16 827 | 0 | 16 827 | 51 228 | 0 | 51 228 | 311 070 | 0 | 311 070 |
45415 | 600 | 0 | 600 | 25 | 0 | 25 | 0 | 0 | 0 | 575 | 0 | 575 |
45515 | 29 258 | 0 | 29 258 | 1 317 | 0 | 1 317 | 7 361 | 0 | 7 361 | 35 302 | 0 | 35 302 |
45818 | 101 275 | 0 | 101 275 | 802 | 0 | 802 | 1 412 | 0 | 1 412 | 101 885 | 0 | 101 885 |
45918 | 9 166 | 0 | 9 166 | 65 | 0 | 65 | 1 807 | 0 | 1 807 | 10 908 | 0 | 10 908 |
47403 | 0 | 0 | 0 | 3 576 352 | 0 | 3 576 352 | 3 576 352 | 0 | 3 576 352 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 54 101 471 | 51 389 955 | 105 491 426 | 54 101 471 | 51 389 955 | 105 491 426 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 66 901 | 66 901 | 0 | 66 901 | 66 901 | 0 | 0 | 0 |
47411 | 4 377 | 1 382 | 5 759 | 1 027 | 277 | 1 304 | 550 | 249 | 799 | 3 900 | 1 354 | 5 254 |
47416 | 1 778 | 0 | 1 778 | 59 553 | 42 | 59 595 | 58 510 | 42 | 58 552 | 735 | 0 | 735 |
47422 | 67 | 65 | 132 | 236 476 | 3 314 | 239 790 | 236 409 | 3 437 | 239 846 | 0 | 188 | 188 |
47425 | 6 447 | 0 | 6 447 | 11 839 | 0 | 11 839 | 20 153 | 0 | 20 153 | 14 761 | 0 | 14 761 |
47426 | 107 401 | 499 | 107 900 | 30 868 | 5 473 | 36 341 | 50 763 | 5 960 | 56 723 | 127 296 | 986 | 128 282 |
50120 | 1 849 | 0 | 1 849 | 0 | 0 | 0 | 1 513 | 0 | 1 513 | 3 362 | 0 | 3 362 |
50220 | 238 376 | 0 | 238 376 | 77 834 | 0 | 77 834 | 56 912 | 0 | 56 912 | 217 454 | 0 | 217 454 |
50319 | 87 807 | 0 | 87 807 | 44 908 | 0 | 44 908 | 40 195 | 0 | 40 195 | 83 094 | 0 | 83 094 |
50507 | 0 | 0 | 0 | 0 | 0 | 0 | 50 205 | 0 | 50 205 | 50 205 | 0 | 50 205 |
50620 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
50720 | 3 057 | 0 | 3 057 | 0 | 0 | 0 | 12 016 | 0 | 12 016 | 15 073 | 0 | 15 073 |
51510 | 49 147 | 0 | 49 147 | 45 997 | 0 | 45 997 | 8 | 0 | 8 | 3 158 | 0 | 3 158 |
52301 | 0 | 0 | 0 | 956 282 | 0 | 956 282 | 996 282 | 0 | 996 282 | 40 000 | 0 | 40 000 |
52303 | 163 567 | 0 | 163 567 | 163 567 | 0 | 163 567 | 139 000 | 0 | 139 000 | 139 000 | 0 | 139 000 |
52304 | 3 628 966 | 936 699 | 4 565 665 | 832 715 | 66 612 | 899 327 | 618 064 | 45 564 | 663 628 | 3 414 315 | 915 651 | 4 329 966 |
52305 | 1 516 090 | 708 799 | 2 224 889 | 0 | 50 405 | 50 405 | 100 000 | 34 478 | 134 478 | 1 616 090 | 692 872 | 2 308 962 |
52306 | 8 193 | 0 | 8 193 | 0 | 0 | 0 | 0 | 0 | 0 | 8 193 | 0 | 8 193 |
52501 | 20 508 | 0 | 20 508 | 0 | 0 | 0 | 2 335 | 0 | 2 335 | 22 843 | 0 | 22 843 |
60301 | 1 032 | 0 | 1 032 | 24 596 | 0 | 24 596 | 24 323 | 0 | 24 323 | 759 | 0 | 759 |
60305 | 0 | 0 | 0 | 18 207 | 0 | 18 207 | 18 207 | 0 | 18 207 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
60311 | 4 337 | 0 | 4 337 | 6 039 | 0 | 6 039 | 3 325 | 0 | 3 325 | 1 623 | 0 | 1 623 |
60313 | 0 | 30 | 30 | 19 | 30 | 49 | 19 | 35 | 54 | 0 | 35 | 35 |
60322 | 1 634 | 0 | 1 634 | 1 735 | 0 | 1 735 | 104 | 0 | 104 | 3 | 0 | 3 |
60324 | 1 658 | 0 | 1 658 | 2 274 | 0 | 2 274 | 2 170 | 0 | 2 170 | 1 554 | 0 | 1 554 |
60601 | 35 950 | 0 | 35 950 | 510 | 0 | 510 | 1 114 | 0 | 1 114 | 36 554 | 0 | 36 554 |
60903 | 54 | 0 | 54 | 0 | 0 | 0 | 3 | 0 | 3 | 57 | 0 | 57 |
61304 | 155 | 0 | 155 | 40 | 0 | 40 | 69 | 0 | 69 | 184 | 0 | 184 |
70601 | 2 525 338 | 0 | 2 525 338 | 1 146 | 0 | 1 146 | 583 321 | 0 | 583 321 | 3 107 513 | 0 | 3 107 513 |
70602 | 203 | 0 | 203 | 0 | 0 | 0 | 57 | 0 | 57 | 260 | 0 | 260 |
70603 | 3 394 500 | 0 | 3 394 500 | 0 | 0 | 0 | 593 308 | 0 | 593 308 | 3 987 808 | 0 | 3 987 808 |
70801 | 213 357 | 0 | 213 357 | 213 357 | 0 | 213 357 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 956 282 | 0 | 956 282 | 956 282 | 0 | 956 282 | 0 | 0 | 0 |
90803 | 1 477 111 | 0 | 1 477 111 | 1 133 001 | 0 | 1 133 001 | 1 133 000 | 0 | 1 133 000 | 1 477 112 | 0 | 1 477 112 |
90901 | 16 402 | 0 | 16 402 | 33 669 | 0 | 33 669 | 36 343 | 0 | 36 343 | 13 728 | 0 | 13 728 |
90902 | 827 831 | 0 | 827 831 | 13 196 | 0 | 13 196 | 1 840 | 0 | 1 840 | 839 187 | 0 | 839 187 |
91202 | 31 | 0 | 31 | 24 | 0 | 24 | 24 | 0 | 24 | 31 | 0 | 31 |
91203 | 35 | 0 | 35 | 14 | 0 | 14 | 21 | 0 | 21 | 28 | 0 | 28 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 7 936 709 | 1 144 528 | 9 081 237 | 475 912 | 194 911 | 670 823 | 135 747 | 717 181 | 852 928 | 8 276 874 | 622 258 | 8 899 132 |
91604 | 24 214 | 0 | 24 214 | 1 365 | 0 | 1 365 | 44 | 0 | 44 | 25 535 | 0 | 25 535 |
99998 | 27 881 277 | 0 | 27 881 277 | 3 408 713 | 0 | 3 408 713 | 3 596 816 | 0 | 3 596 816 | 27 693 174 | 0 | 27 693 174 |
Пассив | ||||||||||||
91311 | 15 557 970 | 4 651 | 15 562 621 | 1 090 584 | 331 | 1 090 915 | 422 242 | 226 | 422 468 | 14 889 628 | 4 546 | 14 894 174 |
91312 | 8 949 497 | 16 083 | 8 965 580 | 144 554 | 1 144 | 145 698 | 609 815 | 783 | 610 598 | 9 414 758 | 15 722 | 9 430 480 |
91314 | 0 | 0 | 0 | 171 341 | 0 | 171 341 | 171 341 | 0 | 171 341 | 0 | 0 | 0 |
91315 | 2 552 043 | 103 096 | 2 655 139 | 0 | 74 402 | 74 402 | 0 | 72 050 | 72 050 | 2 552 043 | 100 744 | 2 652 787 |
91316 | 156 134 | 68 027 | 224 161 | 379 585 | 80 270 | 459 855 | 345 000 | 105 341 | 450 341 | 121 549 | 93 098 | 214 647 |
91317 | 307 732 | 63 786 | 371 518 | 1 641 000 | 13 569 | 1 654 569 | 1 670 721 | 10 880 | 1 681 601 | 337 453 | 61 097 | 398 550 |
91507 | 102 258 | 0 | 102 258 | 36 | 0 | 36 | 314 | 0 | 314 | 102 536 | 0 | 102 536 |
99999 | 11 426 863 | 0 | 11 426 863 | 2 980 457 | 0 | 2 980 457 | 2 808 349 | 0 | 2 808 349 | 11 254 755 | 0 | 11 254 755 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 13 488 | 2 567 132 | 2 580 620 | 53 418 | 49 900 648 | 49 954 066 | 63 310 | 50 672 329 | 50 735 639 | 3 596 | 1 795 451 | 1 799 047 |
93301 | 0 | 0 | 0 | 6 017 | 48 712 | 54 729 | 6 017 | 48 712 | 54 729 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 6 017 | 48 867 | 54 884 | 6 017 | 48 867 | 54 884 | 0 | 0 | 0 |
93801 | 871 | 0 | 871 | 295 915 | 0 | 295 915 | 294 985 | 0 | 294 985 | 1 801 | 0 | 1 801 |
Пассив | ||||||||||||
96001 | 2 568 008 | 13 483 | 2 581 491 | 50 552 844 | 85 990 | 50 638 834 | 49 782 089 | 76 102 | 49 858 191 | 1 797 253 | 3 595 | 1 800 848 |
96301 | 0 | 0 | 0 | 4 142 | 5 967 | 10 109 | 4 142 | 5 967 | 10 109 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 4 142 | 6 019 | 10 161 | 4 142 | 6 019 | 10 161 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 44 602 | 44 602 | 0 | 44 602 | 44 602 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 44 721 | 44 721 | 0 | 44 721 | 44 721 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 295 030 | 0 | 295 030 | 295 030 | 0 | 295 030 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 246,0000 | 0 | 0 | 200,0000 | 0 | 0 | 320,0000 | 0 | 0 | 126,0000 |
98010 | 0 | 0 | 1 588 747 382,0000 | 0 | 0 | 1 744 542,0000 | 0 | 0 | 50 079 900,0000 | 0 | 0 | 1 540 412 024,0000 |
98020 | 0 | 0 | 55,0000 | 0 | 0 | 230,0000 | 0 | 0 | 219,0000 | 0 | 0 | 66,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 580 740 672,0000 | 0 | 0 | 48 464 589,0000 | 0 | 0 | 1 300,0000 | 0 | 0 | 1 532 277 383,0000 |
98050 | 0 | 0 | 7 242 505,0000 | 0 | 0 | 6 422 782,0000 | 0 | 0 | 6 485 537,0000 | 0 | 0 | 7 305 260,0000 |
98055 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 18,0000 |
98060 | 0 | 0 | 720,0000 | 0 | 0 | 2 860,0000 | 0 | 0 | 2 140,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 763 768,0000 | 0 | 0 | 100 513,0000 | 0 | 0 | 166 300,0000 | 0 | 0 | 829 555,0000 |
Страница была полезной?