Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 164 962 | 0 | 164 962 | 95 671 | 0 | 95 671 | 96 403 | 0 | 96 403 | 164 230 | 0 | 164 230 |
20202 | 108 798 | 119 498 | 228 296 | 1 168 121 | 148 260 | 1 316 381 | 1 175 697 | 107 885 | 1 283 582 | 101 222 | 159 873 | 261 095 |
20208 | 63 786 | 0 | 63 786 | 261 070 | 0 | 261 070 | 244 766 | 0 | 244 766 | 80 090 | 0 | 80 090 |
20209 | 1 271 | 446 | 1 717 | 1 232 985 | 27 605 | 1 260 590 | 1 234 256 | 28 051 | 1 262 307 | 0 | 0 | 0 |
30102 | 311 213 | 3 | 311 216 | 32 262 685 | 0 | 32 262 685 | 32 214 030 | 0 | 32 214 030 | 359 868 | 3 | 359 871 |
30110 | 54 928 | 5 434 | 60 362 | 154 122 | 455 591 | 609 713 | 143 613 | 424 594 | 568 207 | 65 437 | 36 431 | 101 868 |
30114 | 0 | 3 611 426 | 3 611 426 | 0 | 2 699 693 | 2 699 693 | 0 | 3 524 124 | 3 524 124 | 0 | 2 786 995 | 2 786 995 |
30202 | 60 503 | 0 | 60 503 | 11 002 | 0 | 11 002 | 0 | 0 | 0 | 71 505 | 0 | 71 505 |
30204 | 37 249 | 0 | 37 249 | 11 323 | 0 | 11 323 | 0 | 0 | 0 | 48 572 | 0 | 48 572 |
30221 | 0 | 0 | 0 | 204 000 | 1 011 398 | 1 215 398 | 204 000 | 1 011 398 | 1 215 398 | 0 | 0 | 0 |
30233 | 14 172 | 67 | 14 239 | 144 641 | 129 | 144 770 | 154 065 | 193 | 154 258 | 4 748 | 3 | 4 751 |
30302 | 685 503 | 13 835 | 699 338 | 668 660 | 307 717 | 976 377 | 529 083 | 304 668 | 833 751 | 825 080 | 16 884 | 841 964 |
30306 | 281 000 | 0 | 281 000 | 204 000 | 0 | 204 000 | 265 000 | 0 | 265 000 | 220 000 | 0 | 220 000 |
30402 | 12 177 | 0 | 12 177 | 2 861 634 | 0 | 2 861 634 | 2 863 700 | 0 | 2 863 700 | 10 111 | 0 | 10 111 |
30404 | 0 | 0 | 0 | 2 418 942 | 0 | 2 418 942 | 2 418 942 | 0 | 2 418 942 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 786 495 | 0 | 786 495 | 786 495 | 0 | 786 495 | 0 | 0 | 0 |
32002 | 850 000 | 0 | 850 000 | 1 400 000 | 0 | 1 400 000 | 2 250 000 | 0 | 2 250 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 250 000 | 0 | 1 250 000 | 1 250 000 | 0 | 1 250 000 | 0 | 0 | 0 |
32009 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 1 579 | 1 579 | 0 | 46 | 46 | 0 | 121 | 121 | 0 | 1 504 | 1 504 |
32202 | 100 000 | 0 | 100 000 | 1 741 785 | 0 | 1 741 785 | 1 841 785 | 0 | 1 841 785 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 830 074 | 0 | 830 074 | 830 074 | 0 | 830 074 | 0 | 0 | 0 |
32301 | 0 | 25 018 | 25 018 | 0 | 580 | 580 | 0 | 1 441 | 1 441 | 0 | 24 157 | 24 157 |
45201 | 167 437 | 0 | 167 437 | 669 606 | 0 | 669 606 | 640 698 | 0 | 640 698 | 196 345 | 0 | 196 345 |
45205 | 0 | 0 | 0 | 55 900 | 0 | 55 900 | 0 | 0 | 0 | 55 900 | 0 | 55 900 |
45206 | 2 748 742 | 107 334 | 2 856 076 | 597 800 | 3 171 | 600 971 | 127 230 | 8 192 | 135 422 | 3 219 312 | 102 313 | 3 321 625 |
45207 | 8 542 250 | 63 137 | 8 605 387 | 478 275 | 1 865 | 480 140 | 300 117 | 4 818 | 304 935 | 8 720 408 | 60 184 | 8 780 592 |
45208 | 2 372 414 | 0 | 2 372 414 | 0 | 0 | 0 | 27 763 | 0 | 27 763 | 2 344 651 | 0 | 2 344 651 |
45407 | 57 320 | 0 | 57 320 | 0 | 0 | 0 | 100 | 0 | 100 | 57 220 | 0 | 57 220 |
45502 | 0 | 0 | 0 | 21 800 | 0 | 21 800 | 21 800 | 0 | 21 800 | 0 | 0 | 0 |
45505 | 60 214 | 18 309 | 78 523 | 0 | 3 394 | 3 394 | 53 | 1 542 | 1 595 | 60 161 | 20 161 | 80 322 |
45506 | 431 714 | 543 | 432 257 | 30 000 | 16 | 30 016 | 32 171 | 101 | 32 272 | 429 543 | 458 | 430 001 |
45507 | 278 781 | 20 982 | 299 763 | 0 | 574 | 574 | 17 788 | 5 128 | 22 916 | 260 993 | 16 428 | 277 421 |
45509 | 6 563 | 10 053 | 16 616 | 5 618 | 5 119 | 10 737 | 8 728 | 8 762 | 17 490 | 3 453 | 6 410 | 9 863 |
45603 | 0 | 252 549 | 252 549 | 0 | 6 536 | 6 536 | 0 | 78 532 | 78 532 | 0 | 180 553 | 180 553 |
45604 | 0 | 0 | 0 | 0 | 62 114 | 62 114 | 0 | 62 114 | 62 114 | 0 | 0 | 0 |
45706 | 2 672 | 0 | 2 672 | 0 | 0 | 0 | 39 | 0 | 39 | 2 633 | 0 | 2 633 |
45812 | 107 210 | 0 | 107 210 | 10 280 | 0 | 10 280 | 6 893 | 0 | 6 893 | 110 597 | 0 | 110 597 |
45814 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 200 | 0 | 200 |
45815 | 4 374 | 911 | 5 285 | 674 | 30 | 704 | 584 | 830 | 1 414 | 4 464 | 111 | 4 575 |
45912 | 6 896 | 0 | 6 896 | 1 314 | 0 | 1 314 | 3 475 | 0 | 3 475 | 4 735 | 0 | 4 735 |
45914 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
45915 | 942 | 187 | 1 129 | 657 | 6 | 663 | 344 | 190 | 534 | 1 255 | 3 | 1 258 |
47002 | 65 023 | 0 | 65 023 | 431 910 | 0 | 431 910 | 496 933 | 0 | 496 933 | 0 | 0 | 0 |
47302 | 0 | 0 | 0 | 0 | 67 141 | 67 141 | 0 | 67 141 | 67 141 | 0 | 0 | 0 |
47404 | 841 | 432 286 | 433 127 | 9 037 998 | 7 973 766 | 17 011 764 | 9 037 998 | 8 125 471 | 17 163 469 | 841 | 280 581 | 281 422 |
47408 | 0 | 0 | 0 | 8 833 296 | 7 641 283 | 16 474 579 | 8 833 296 | 7 641 283 | 16 474 579 | 0 | 0 | 0 |
47423 | 4 623 | 0 | 4 623 | 6 362 | 430 | 6 792 | 4 281 | 430 | 4 711 | 6 704 | 0 | 6 704 |
47427 | 252 974 | 1 662 | 254 636 | 198 612 | 6 329 | 204 941 | 150 358 | 7 232 | 157 590 | 301 228 | 759 | 301 987 |
47802 | 76 381 | 0 | 76 381 | 0 | 0 | 0 | 10 781 | 0 | 10 781 | 65 600 | 0 | 65 600 |
47901 | 353 080 | 0 | 353 080 | 20 275 | 0 | 20 275 | 0 | 0 | 0 | 373 355 | 0 | 373 355 |
50105 | 58 708 | 0 | 58 708 | 366 | 0 | 366 | 986 | 0 | 986 | 58 088 | 0 | 58 088 |
50106 | 43 588 | 0 | 43 588 | 690 | 0 | 690 | 1 | 0 | 1 | 44 277 | 0 | 44 277 |
50110 | 0 | 0 | 0 | 0 | 167 962 | 167 962 | 0 | 167 962 | 167 962 | 0 | 0 | 0 |
50121 | 3 661 | 0 | 3 661 | 4 848 | 0 | 4 848 | 3 836 | 0 | 3 836 | 4 673 | 0 | 4 673 |
50205 | 355 662 | 0 | 355 662 | 22 168 | 0 | 22 168 | 13 219 | 0 | 13 219 | 364 611 | 0 | 364 611 |
50206 | 591 711 | 0 | 591 711 | 58 240 | 0 | 58 240 | 0 | 0 | 0 | 649 951 | 0 | 649 951 |
50207 | 311 644 | 0 | 311 644 | 3 318 | 0 | 3 318 | 11 219 | 0 | 11 219 | 303 743 | 0 | 303 743 |
50208 | 836 460 | 0 | 836 460 | 392 531 | 0 | 392 531 | 343 528 | 0 | 343 528 | 885 463 | 0 | 885 463 |
50210 | 0 | 0 | 0 | 0 | 30 317 | 30 317 | 0 | 0 | 0 | 0 | 30 317 | 30 317 |
50211 | 0 | 270 950 | 270 950 | 0 | 222 883 | 222 883 | 0 | 17 926 | 17 926 | 0 | 475 907 | 475 907 |
50218 | 0 | 0 | 0 | 95 294 | 0 | 95 294 | 95 294 | 0 | 95 294 | 0 | 0 | 0 |
50221 | 23 774 | 0 | 23 774 | 33 721 | 0 | 33 721 | 35 287 | 0 | 35 287 | 22 208 | 0 | 22 208 |
50306 | 46 390 | 0 | 46 390 | 440 | 0 | 440 | 2 244 | 0 | 2 244 | 44 586 | 0 | 44 586 |
50308 | 517 111 | 0 | 517 111 | 4 065 | 0 | 4 065 | 145 035 | 0 | 145 035 | 376 141 | 0 | 376 141 |
50505 | 50 205 | 0 | 50 205 | 12 329 | 0 | 12 329 | 0 | 0 | 0 | 62 534 | 0 | 62 534 |
50606 | 111 375 | 0 | 111 375 | 0 | 0 | 0 | 0 | 0 | 0 | 111 375 | 0 | 111 375 |
50706 | 1 243 584 | 0 | 1 243 584 | 0 | 0 | 0 | 11 | 0 | 11 | 1 243 573 | 0 | 1 243 573 |
51403 | 0 | 0 | 0 | 108 121 | 0 | 108 121 | 108 121 | 0 | 108 121 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 353 145 | 0 | 353 145 | 353 145 | 0 | 353 145 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 51 943 | 0 | 51 943 | 51 943 | 0 | 51 943 | 0 | 0 | 0 |
51501 | 14 561 | 0 | 14 561 | 15 219 | 0 | 15 219 | 6 272 | 0 | 6 272 | 23 508 | 0 | 23 508 |
51502 | 15 077 | 0 | 15 077 | 100 431 | 0 | 100 431 | 100 403 | 0 | 100 403 | 15 105 | 0 | 15 105 |
51503 | 0 | 0 | 0 | 976 | 0 | 976 | 976 | 0 | 976 | 0 | 0 | 0 |
52503 | 59 673 | 27 444 | 87 117 | 1 957 | 56 697 | 58 654 | 6 912 | 33 743 | 40 655 | 54 718 | 50 398 | 105 116 |
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 | 22 626 | 0 | 22 626 | 163 | 0 | 163 | 1 346 | 0 | 1 346 | 21 443 | 0 | 21 443 |
60308 | 352 | 0 | 352 | 1 405 | 0 | 1 405 | 1 389 | 0 | 1 389 | 368 | 0 | 368 |
60310 | 108 | 0 | 108 | 1 600 | 0 | 1 600 | 1 622 | 0 | 1 622 | 86 | 0 | 86 |
60312 | 33 574 | 0 | 33 574 | 20 502 | 0 | 20 502 | 19 435 | 0 | 19 435 | 34 641 | 0 | 34 641 |
60314 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
60323 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
60401 | 88 985 | 0 | 88 985 | 1 713 | 0 | 1 713 | 0 | 0 | 0 | 90 698 | 0 | 90 698 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60701 | 40 470 | 0 | 40 470 | 1 713 | 0 | 1 713 | 1 713 | 0 | 1 713 | 40 470 | 0 | 40 470 |
60901 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
61002 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61008 | 360 | 0 | 360 | 453 | 0 | 453 | 530 | 0 | 530 | 283 | 0 | 283 |
61009 | 265 | 0 | 265 | 268 | 0 | 268 | 306 | 0 | 306 | 227 | 0 | 227 |
61210 | 0 | 0 | 0 | 864 683 | 169 233 | 1 033 916 | 864 683 | 169 233 | 1 033 916 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 781 | 0 | 10 781 | 10 781 | 0 | 10 781 | 0 | 0 | 0 |
61403 | 5 179 | 875 | 6 054 | 134 | 23 | 157 | 1 008 | 540 | 1 548 | 4 305 | 358 | 4 663 |
70606 | 5 670 164 | 0 | 5 670 164 | 435 107 | 0 | 435 107 | 39 | 0 | 39 | 6 105 232 | 0 | 6 105 232 |
70607 | 14 942 | 0 | 14 942 | 3 661 | 0 | 3 661 | 5 038 | 0 | 5 038 | 13 565 | 0 | 13 565 |
70608 | 6 224 632 | 0 | 6 224 632 | 478 552 | 0 | 478 552 | 0 | 0 | 0 | 6 703 184 | 0 | 6 703 184 |
70611 | 9 047 | 0 | 9 047 | 1 058 | 0 | 1 058 | 0 | 0 | 0 | 10 105 | 0 | 10 105 |
Пассив | ||||||||||||
10208 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10603 | 24 068 | 0 | 24 068 | 37 757 | 0 | 37 757 | 36 076 | 0 | 36 076 | 22 387 | 0 | 22 387 |
10701 | 1 453 945 | 0 | 1 453 945 | 0 | 0 | 0 | 0 | 0 | 0 | 1 453 945 | 0 | 1 453 945 |
30109 | 321 738 | 56 109 | 377 847 | 1 142 578 | 64 944 | 1 207 522 | 1 121 234 | 54 505 | 1 175 739 | 300 394 | 45 670 | 346 064 |
30232 | 3 944 | 0 | 3 944 | 602 130 | 46 281 | 648 411 | 599 458 | 46 281 | 645 739 | 1 272 | 0 | 1 272 |
30301 | 685 503 | 13 834 | 699 337 | 529 083 | 299 996 | 829 079 | 668 660 | 303 046 | 971 706 | 825 080 | 16 884 | 841 964 |
30305 | 281 000 | 0 | 281 000 | 265 000 | 0 | 265 000 | 204 000 | 0 | 204 000 | 220 000 | 0 | 220 000 |
30408 | 0 | 0 | 0 | 929 331 | 0 | 929 331 | 929 331 | 0 | 929 331 | 0 | 0 | 0 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31204 | 49 000 | 0 | 49 000 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 76 000 | 0 | 76 000 | 76 000 | 0 | 76 000 | 137 000 | 0 | 137 000 | 137 000 | 0 | 137 000 |
31206 | 315 000 | 0 | 315 000 | 315 000 | 0 | 315 000 | 241 000 | 0 | 241 000 | 241 000 | 0 | 241 000 |
31302 | 0 | 0 | 0 | 720 000 | 0 | 720 000 | 790 000 | 0 | 790 000 | 70 000 | 0 | 70 000 |
31303 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31305 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 1 150 000 | 0 | 1 150 000 |
32015 | 3 000 | 0 | 3 000 | 9 000 | 0 | 9 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
40502 | 289 371 | 0 | 289 371 | 19 700 | 0 | 19 700 | 30 000 | 0 | 30 000 | 299 671 | 0 | 299 671 |
40701 | 218 603 | 364 | 218 967 | 32 614 012 | 28 | 32 614 040 | 32 535 610 | 11 | 32 535 621 | 140 201 | 347 | 140 548 |
40702 | 1 981 258 | 197 565 | 2 178 823 | 21 883 625 | 2 771 227 | 24 654 852 | 21 366 715 | 2 733 860 | 24 100 575 | 1 464 348 | 160 198 | 1 624 546 |
40703 | 23 469 | 0 | 23 469 | 1 648 | 0 | 1 648 | 999 | 0 | 999 | 22 820 | 0 | 22 820 |
40802 | 84 315 | 547 | 84 862 | 40 639 | 5 416 | 46 055 | 43 135 | 5 610 | 48 745 | 86 811 | 741 | 87 552 |
40807 | 560 034 | 21 009 | 581 043 | 771 965 | 411 968 | 1 183 933 | 276 705 | 402 444 | 679 149 | 64 774 | 11 485 | 76 259 |
40817 | 159 638 | 31 345 | 190 983 | 546 907 | 124 890 | 671 797 | 542 093 | 122 182 | 664 275 | 154 824 | 28 637 | 183 461 |
40820 | 1 060 | 1 704 | 2 764 | 2 310 | 5 737 | 8 047 | 2 183 | 4 662 | 6 845 | 933 | 629 | 1 562 |
40905 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 349 605 | 0 | 349 605 | 349 605 | 0 | 349 605 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 20 | 304 | 324 | 20 | 304 | 324 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 187 | 0 | 1 187 | 1 187 | 0 | 1 187 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 96 | 296 | 392 | 96 | 296 | 392 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 75 | 78 | 3 | 75 | 78 | 0 | 0 | 0 |
42004 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42006 | 118 000 | 0 | 118 000 | 118 000 | 0 | 118 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 16 200 | 0 | 16 200 | 16 200 | 0 | 16 200 | 16 200 | 0 | 16 200 | 16 200 | 0 | 16 200 |
42104 | 5 000 | 26 833 | 31 833 | 0 | 27 458 | 27 458 | 0 | 625 | 625 | 5 000 | 0 | 5 000 |
42105 | 300 000 | 31 506 | 331 506 | 0 | 1 905 | 1 905 | 0 | 761 | 761 | 300 000 | 30 362 | 330 362 |
42106 | 980 000 | 904 435 | 1 884 435 | 0 | 69 023 | 69 023 | 0 | 32 041 | 32 041 | 980 000 | 867 453 | 1 847 453 |
42107 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
42303 | 455 | 47 | 502 | 200 | 12 | 212 | 1 324 | 673 | 1 997 | 1 579 | 708 | 2 287 |
42304 | 1 577 | 4 189 | 5 766 | 1 367 | 3 463 | 4 830 | 2 770 | 2 302 | 5 072 | 2 980 | 3 028 | 6 008 |
42305 | 15 714 | 10 063 | 25 777 | 1 769 | 962 | 2 731 | 887 | 2 233 | 3 120 | 14 832 | 11 334 | 26 166 |
42306 | 115 508 | 1 357 003 | 1 472 511 | 16 288 | 137 501 | 153 789 | 6 139 | 100 815 | 106 954 | 105 359 | 1 320 317 | 1 425 676 |
42307 | 8 145 | 1 032 | 9 177 | 1 743 | 54 | 1 797 | 1 482 | 27 | 1 509 | 7 884 | 1 005 | 8 889 |
42506 | 4 100 546 | 4 104 | 4 104 650 | 1 | 313 | 314 | 0 | 121 | 121 | 4 100 545 | 3 912 | 4 104 457 |
42507 | 2 470 000 | 0 | 2 470 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 470 000 | 0 | 2 470 000 |
42606 | 0 | 671 958 | 671 958 | 0 | 56 813 | 56 813 | 0 | 29 777 | 29 777 | 0 | 644 922 | 644 922 |
43702 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
45215 | 408 554 | 0 | 408 554 | 15 557 | 0 | 15 557 | 59 821 | 0 | 59 821 | 452 818 | 0 | 452 818 |
45415 | 1 618 | 0 | 1 618 | 71 | 0 | 71 | 0 | 0 | 0 | 1 547 | 0 | 1 547 |
45515 | 40 965 | 0 | 40 965 | 52 459 | 0 | 52 459 | 56 103 | 0 | 56 103 | 44 609 | 0 | 44 609 |
45818 | 103 345 | 0 | 103 345 | 225 | 0 | 225 | 561 | 0 | 561 | 103 681 | 0 | 103 681 |
45918 | 1 794 | 0 | 1 794 | 352 | 0 | 352 | 582 | 0 | 582 | 2 024 | 0 | 2 024 |
47403 | 0 | 0 | 0 | 4 251 749 | 0 | 4 251 749 | 4 251 749 | 0 | 4 251 749 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 299 803 | 8 186 227 | 16 486 030 | 8 299 803 | 8 186 227 | 16 486 030 | 0 | 0 | 0 |
47411 | 3 340 | 567 | 3 907 | 1 627 | 15 292 | 16 919 | 1 496 | 15 410 | 16 906 | 3 209 | 685 | 3 894 |
47416 | 325 | 0 | 325 | 51 703 | 0 | 51 703 | 53 927 | 0 | 53 927 | 2 549 | 0 | 2 549 |
47422 | 8 | 143 | 151 | 232 612 | 28 717 | 261 329 | 232 604 | 30 230 | 262 834 | 0 | 1 656 | 1 656 |
47425 | 20 004 | 0 | 20 004 | 20 811 | 0 | 20 811 | 19 737 | 0 | 19 737 | 18 930 | 0 | 18 930 |
47426 | 104 587 | 1 738 | 106 325 | 101 344 | 5 923 | 107 267 | 139 753 | 5 874 | 145 627 | 142 996 | 1 689 | 144 685 |
47804 | 21 387 | 0 | 21 387 | 3 019 | 0 | 3 019 | 0 | 0 | 0 | 18 368 | 0 | 18 368 |
50120 | 3 019 | 0 | 3 019 | 1 986 | 0 | 1 986 | 1 446 | 0 | 1 446 | 2 479 | 0 | 2 479 |
50219 | 30 913 | 0 | 30 913 | 1 400 | 0 | 1 400 | 864 | 0 | 864 | 30 377 | 0 | 30 377 |
50220 | 204 401 | 0 | 204 401 | 97 586 | 0 | 97 586 | 97 724 | 0 | 97 724 | 204 539 | 0 | 204 539 |
50319 | 166 530 | 0 | 166 530 | 15 210 | 0 | 15 210 | 1 068 | 0 | 1 068 | 152 388 | 0 | 152 388 |
50407 | 1 178 | 0 | 1 178 | 239 | 0 | 239 | 2 078 | 0 | 2 078 | 3 017 | 0 | 3 017 |
50408 | 11 | 0 | 11 | 1 | 0 | 1 | 29 | 0 | 29 | 39 | 0 | 39 |
50507 | 50 205 | 0 | 50 205 | 0 | 0 | 0 | 12 329 | 0 | 12 329 | 62 534 | 0 | 62 534 |
50620 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
50720 | 17 023 | 0 | 17 023 | 996 | 0 | 996 | 272 | 0 | 272 | 16 299 | 0 | 16 299 |
51410 | 0 | 0 | 0 | 585 | 0 | 585 | 585 | 0 | 585 | 0 | 0 | 0 |
51510 | 8 292 | 0 | 8 292 | 1 015 | 0 | 1 015 | 1 003 | 0 | 1 003 | 8 280 | 0 | 8 280 |
52301 | 67 700 | 1 527 229 | 1 594 929 | 168 314 | 1 553 675 | 1 721 989 | 100 614 | 26 446 | 127 060 | 0 | 0 | 0 |
52303 | 202 058 | 13 618 | 215 676 | 100 614 | 13 893 | 114 507 | 251 957 | 275 | 252 232 | 353 401 | 0 | 353 401 |
52304 | 1 100 000 | 103 249 | 1 203 249 | 0 | 6 431 | 6 431 | 0 | 15 937 | 15 937 | 1 100 000 | 112 755 | 1 212 755 |
52305 | 100 000 | 0 | 100 000 | 0 | 120 729 | 120 729 | 0 | 1 628 697 | 1 628 697 | 100 000 | 1 507 968 | 1 607 968 |
52306 | 8 193 | 0 | 8 193 | 0 | 0 | 0 | 0 | 0 | 0 | 8 193 | 0 | 8 193 |
60301 | 583 | 0 | 583 | 6 872 | 0 | 6 872 | 7 012 | 0 | 7 012 | 723 | 0 | 723 |
60305 | 0 | 0 | 0 | 16 345 | 0 | 16 345 | 16 345 | 0 | 16 345 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
60311 | 3 228 | 0 | 3 228 | 4 461 | 0 | 4 461 | 4 910 | 0 | 4 910 | 3 677 | 0 | 3 677 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 33 | 0 | 33 | 33 |
60322 | 0 | 0 | 0 | 264 | 0 | 264 | 2 601 | 0 | 2 601 | 2 337 | 0 | 2 337 |
60324 | 1 990 | 0 | 1 990 | 361 | 0 | 361 | 152 | 0 | 152 | 1 781 | 0 | 1 781 |
60601 | 41 364 | 0 | 41 364 | 0 | 0 | 0 | 1 358 | 0 | 1 358 | 42 722 | 0 | 42 722 |
60903 | 70 | 0 | 70 | 0 | 0 | 0 | 3 | 0 | 3 | 73 | 0 | 73 |
61304 | 231 | 0 | 231 | 39 | 0 | 39 | 23 | 0 | 23 | 215 | 0 | 215 |
70601 | 5 410 099 | 0 | 5 410 099 | 1 | 0 | 1 | 408 277 | 0 | 408 277 | 5 818 375 | 0 | 5 818 375 |
70602 | 483 | 0 | 483 | 1 795 | 0 | 1 795 | 1 940 | 0 | 1 940 | 628 | 0 | 628 |
70603 | 6 526 142 | 0 | 6 526 142 | 0 | 0 | 0 | 489 607 | 0 | 489 607 | 7 015 749 | 0 | 7 015 749 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 168 314 | 1 553 643 | 1 721 957 | 168 314 | 1 553 643 | 1 721 957 | 0 | 0 | 0 |
90803 | 546 169 | 116 867 | 663 036 | 353 401 | 16 212 | 369 613 | 202 058 | 20 324 | 222 382 | 697 512 | 112 755 | 810 267 |
90901 | 13 263 | 0 | 13 263 | 19 988 | 0 | 19 988 | 17 025 | 0 | 17 025 | 16 226 | 0 | 16 226 |
90902 | 126 140 | 0 | 126 140 | 34 018 | 0 | 34 018 | 18 368 | 0 | 18 368 | 141 790 | 0 | 141 790 |
91202 | 25 | 0 | 25 | 11 | 0 | 11 | 12 | 0 | 12 | 24 | 0 | 24 |
91203 | 24 | 0 | 24 | 4 | 0 | 4 | 6 | 0 | 6 | 22 | 0 | 22 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 475 547 | 0 | 475 547 | 407 457 | 0 | 407 457 | 475 547 | 0 | 475 547 | 407 457 | 0 | 407 457 |
91414 | 10 440 967 | 680 679 | 11 121 646 | 1 176 136 | 473 339 | 1 649 475 | 833 088 | 253 840 | 1 086 928 | 10 784 015 | 900 178 | 11 684 193 |
91418 | 76 381 | 0 | 76 381 | 0 | 0 | 0 | 10 781 | 0 | 10 781 | 65 600 | 0 | 65 600 |
91604 | 43 643 | 1 | 43 644 | 11 505 | 1 | 11 506 | 5 966 | 0 | 5 966 | 49 182 | 2 | 49 184 |
99998 | 24 045 329 | 0 | 24 045 329 | 5 811 079 | 0 | 5 811 079 | 5 605 175 | 0 | 5 605 175 | 24 251 233 | 0 | 24 251 233 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 11 002 | 0 | 11 002 | 11 002 | 0 | 11 002 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 11 323 | 0 | 11 323 | 11 323 | 0 | 11 323 | 0 | 0 | 0 |
91311 | 11 307 316 | 4 316 | 11 311 632 | 180 801 | 328 | 181 129 | 500 000 | 127 | 500 127 | 11 626 515 | 4 115 | 11 630 630 |
91312 | 8 970 612 | 0 | 8 970 612 | 461 464 | 0 | 461 464 | 949 682 | 0 | 949 682 | 9 458 830 | 0 | 9 458 830 |
91314 | 179 968 | 0 | 179 968 | 3 525 410 | 68 932 | 3 594 342 | 3 345 442 | 68 932 | 3 414 374 | 0 | 0 | 0 |
91315 | 2 505 122 | 33 894 | 2 539 016 | 50 000 | 9 857 | 59 857 | 0 | 722 | 722 | 2 455 122 | 24 759 | 2 479 881 |
91316 | 60 122 | 13 261 | 73 383 | 35 252 | 3 894 | 39 146 | 21 000 | 60 749 | 81 749 | 45 870 | 70 116 | 115 986 |
91317 | 819 586 | 45 989 | 865 575 | 1 232 114 | 14 797 | 1 246 911 | 828 568 | 13 521 | 842 089 | 416 040 | 44 713 | 460 753 |
91507 | 105 143 | 0 | 105 143 | 1 | 0 | 1 | 11 | 0 | 11 | 105 153 | 0 | 105 153 |
99999 | 12 519 708 | 0 | 12 519 708 | 3 558 964 | 0 | 3 558 964 | 4 214 021 | 0 | 4 214 021 | 13 174 765 | 0 | 13 174 765 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 275 | 0 | 2 275 | 104 129 | 7 011 645 | 7 115 774 | 97 704 | 6 467 829 | 6 565 533 | 8 700 | 543 816 | 552 516 |
93304 | 266 693 | 0 | 266 693 | 0 | 0 | 0 | 11 401 | 0 | 11 401 | 255 292 | 0 | 255 292 |
93501 | 0 | 0 | 0 | 0 | 447 370 | 447 370 | 0 | 416 434 | 416 434 | 0 | 30 936 | 30 936 |
93502 | 0 | 0 | 0 | 0 | 459 297 | 459 297 | 0 | 459 297 | 459 297 | 0 | 0 | 0 |
93504 | 261 820 | 0 | 261 820 | 16 042 | 0 | 16 042 | 12 450 | 0 | 12 450 | 265 412 | 0 | 265 412 |
93801 | 0 | 0 | 0 | 34 657 | 0 | 34 657 | 34 559 | 0 | 34 559 | 98 | 0 | 98 |
94001 | 4 866 | 0 | 4 866 | 7 624 | 7 264 | 14 888 | 11 177 | 7 200 | 18 377 | 1 313 | 64 | 1 377 |
Пассив | ||||||||||||
96001 | 0 | 2 265 | 2 265 | 6 461 559 | 98 149 | 6 559 708 | 7 005 445 | 104 611 | 7 110 056 | 543 886 | 8 727 | 552 613 |
96301 | 0 | 0 | 0 | 0 | 413 575 | 413 575 | 0 | 444 576 | 444 576 | 0 | 31 001 | 31 001 |
96302 | 0 | 0 | 0 | 0 | 448 150 | 448 150 | 0 | 448 150 | 448 150 | 0 | 0 | 0 |
96304 | 266 686 | 0 | 266 686 | 0 | 0 | 0 | 0 | 0 | 0 | 266 686 | 0 | 266 686 |
96504 | 262 556 | 0 | 262 556 | 14 699 | 0 | 14 699 | 6 797 | 0 | 6 797 | 254 654 | 0 | 254 654 |
96801 | 10 | 0 | 10 | 34 559 | 0 | 34 559 | 34 549 | 0 | 34 549 | 0 | 0 | 0 |
97001 | 4 137 | 0 | 4 137 | 18 602 | 11 568 | 30 170 | 15 142 | 11 568 | 26 710 | 677 | 0 | 677 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 69,0000 | 0 | 0 | 37,0000 | 0 | 0 | 41,0000 | 0 | 0 | 65,0000 |
98010 | 0 | 0 | 1 590 222 962,0000 | 0 | 0 | 2 348 486,0000 | 0 | 0 | 1 533 621 961,0000 | 0 | 0 | 58 949 487,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 37,0000 | 0 | 0 | 36,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 531 810 704,0000 | 0 | 0 | 1 531 993 926,0000 | 0 | 0 | 463 222,0000 | 0 | 0 | 280 000,0000 |
98050 | 0 | 0 | 7 458 927,0000 | 0 | 0 | 9 493 929,0000 | 0 | 0 | 9 341 159,0000 | 0 | 0 | 7 306 157,0000 |
98055 | 0 | 0 | 50 201 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 201 000,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 500 000,0000 | 0 | 0 | 500 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 752 403,0000 | 0 | 0 | 90 005,0000 | 0 | 0 | 500 001,0000 | 0 | 0 | 1 162 399,0000 |
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