Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2011 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 | 24 098 | 0 | 24 098 | 67 409 | 0 | 67 409 | 78 054 | 0 | 78 054 | 13 453 | 0 | 13 453 |
20202 | 165 893 | 230 421 | 396 314 | 1 160 512 | 203 650 | 1 364 162 | 1 207 515 | 321 938 | 1 529 453 | 118 890 | 112 133 | 231 023 |
20208 | 115 302 | 0 | 115 302 | 290 255 | 0 | 290 255 | 301 860 | 0 | 301 860 | 103 697 | 0 | 103 697 |
20209 | 3 000 | 0 | 3 000 | 1 060 820 | 2 209 | 1 063 029 | 1 063 820 | 2 209 | 1 066 029 | 0 | 0 | 0 |
30102 | 348 392 | 0 | 348 392 | 50 462 628 | 0 | 50 462 628 | 50 277 192 | 0 | 50 277 192 | 533 828 | 0 | 533 828 |
30110 | 90 501 | 13 357 | 103 858 | 593 676 | 488 488 | 1 082 164 | 529 372 | 485 001 | 1 014 373 | 154 805 | 16 844 | 171 649 |
30114 | 0 | 110 713 | 110 713 | 0 | 5 769 110 | 5 769 110 | 0 | 5 784 059 | 5 784 059 | 0 | 95 764 | 95 764 |
30202 | 118 030 | 0 | 118 030 | 26 786 | 0 | 26 786 | 0 | 0 | 0 | 144 816 | 0 | 144 816 |
30204 | 81 421 | 0 | 81 421 | 0 | 0 | 0 | 5 728 | 0 | 5 728 | 75 693 | 0 | 75 693 |
30221 | 0 | 0 | 0 | 412 283 | 702 919 | 1 115 202 | 412 283 | 702 919 | 1 115 202 | 0 | 0 | 0 |
30233 | 7 069 | 5 969 | 13 038 | 200 777 | 971 | 201 748 | 199 686 | 1 136 | 200 822 | 8 160 | 5 804 | 13 964 |
30302 | 1 139 352 | 52 077 | 1 191 429 | 1 957 028 | 1 074 897 | 3 031 925 | 1 563 497 | 1 023 080 | 2 586 577 | 1 532 883 | 103 894 | 1 636 777 |
30306 | 150 000 | 0 | 150 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 330 000 | 0 | 330 000 |
30402 | 21 583 | 0 | 21 583 | 19 831 697 | 0 | 19 831 697 | 19 834 702 | 0 | 19 834 702 | 18 578 | 0 | 18 578 |
30404 | 0 | 0 | 0 | 15 388 788 | 0 | 15 388 788 | 15 388 788 | 0 | 15 388 788 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 585 581 | 0 | 4 585 581 | 4 585 581 | 0 | 4 585 581 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 150 000 | 41 989 | 1 191 989 | 1 150 000 | 41 989 | 1 191 989 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 888 000 | 40 879 | 928 879 | 788 000 | 40 879 | 828 879 | 100 000 | 0 | 100 000 |
32004 | 0 | 8 267 | 8 267 | 0 | 21 913 | 21 913 | 0 | 21 974 | 21 974 | 0 | 8 206 | 8 206 |
32005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32007 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
32009 | 50 000 | 0 | 50 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
32201 | 0 | 1 421 | 1 421 | 0 | 39 | 39 | 0 | 84 | 84 | 0 | 1 376 | 1 376 |
32308 | 0 | 8 588 | 8 588 | 0 | 758 | 758 | 0 | 532 | 532 | 0 | 8 814 | 8 814 |
45101 | 91 157 | 0 | 91 157 | 5 433 236 | 0 | 5 433 236 | 5 524 393 | 0 | 5 524 393 | 0 | 0 | 0 |
45201 | 223 666 | 0 | 223 666 | 603 591 | 0 | 603 591 | 473 655 | 0 | 473 655 | 353 602 | 0 | 353 602 |
45205 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45206 | 4 572 706 | 696 388 | 5 269 094 | 500 031 | 14 468 | 514 499 | 350 | 710 856 | 711 206 | 5 072 387 | 0 | 5 072 387 |
45207 | 7 878 648 | 1 374 008 | 9 252 656 | 524 338 | 620 965 | 1 145 303 | 1 064 331 | 92 412 | 1 156 743 | 7 338 655 | 1 902 561 | 9 241 216 |
45208 | 4 372 140 | 1 137 160 | 5 509 300 | 242 018 | 30 980 | 272 998 | 8 076 | 68 052 | 76 128 | 4 606 082 | 1 100 088 | 5 706 170 |
45401 | 693 | 0 | 693 | 13 511 | 0 | 13 511 | 14 204 | 0 | 14 204 | 0 | 0 | 0 |
45505 | 596 | 4 603 | 5 199 | 33 | 204 | 237 | 97 | 114 | 211 | 532 | 4 693 | 5 225 |
45506 | 62 533 | 143 869 | 206 402 | 17 854 | 5 796 | 23 650 | 7 202 | 4 998 | 12 200 | 73 185 | 144 667 | 217 852 |
45507 | 118 906 | 2 011 | 120 917 | 8 889 | 55 | 8 944 | 7 610 | 179 | 7 789 | 120 185 | 1 887 | 122 072 |
45509 | 2 768 | 6 027 | 8 795 | 5 095 | 3 876 | 8 971 | 6 483 | 5 775 | 12 258 | 1 380 | 4 128 | 5 508 |
45604 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45605 | 205 000 | 162 045 | 367 045 | 0 | 4 414 | 4 414 | 0 | 13 822 | 13 822 | 205 000 | 152 637 | 357 637 |
45812 | 115 353 | 0 | 115 353 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 117 353 | 0 | 117 353 |
45814 | 68 220 | 0 | 68 220 | 0 | 0 | 0 | 0 | 0 | 0 | 68 220 | 0 | 68 220 |
45815 | 5 097 | 86 | 5 183 | 602 | 2 | 604 | 587 | 5 | 592 | 5 112 | 83 | 5 195 |
45914 | 3 241 | 0 | 3 241 | 0 | 0 | 0 | 0 | 0 | 0 | 3 241 | 0 | 3 241 |
45915 | 299 | 1 | 300 | 77 | 0 | 77 | 91 | 0 | 91 | 285 | 1 | 286 |
47002 | 476 132 | 0 | 476 132 | 1 912 364 | 0 | 1 912 364 | 1 909 329 | 0 | 1 909 329 | 479 167 | 0 | 479 167 |
47404 | 8 959 | 4 451 | 13 410 | 23 569 518 | 19 971 776 | 43 541 294 | 23 569 517 | 19 971 921 | 43 541 438 | 8 960 | 4 306 | 13 266 |
47408 | 0 | 0 | 0 | 77 277 037 | 94 862 000 | 172 139 037 | 77 277 037 | 94 862 000 | 172 139 037 | 0 | 0 | 0 |
47423 | 3 973 | 0 | 3 973 | 181 921 | 227 628 | 409 549 | 179 517 | 227 628 | 407 145 | 6 377 | 0 | 6 377 |
47427 | 153 929 | 1 768 | 155 697 | 152 608 | 23 826 | 176 434 | 125 140 | 22 641 | 147 781 | 181 397 | 2 953 | 184 350 |
47901 | 762 080 | 0 | 762 080 | 0 | 0 | 0 | 4 566 | 0 | 4 566 | 757 514 | 0 | 757 514 |
50205 | 861 770 | 0 | 861 770 | 22 340 674 | 4 498 230 | 26 838 904 | 22 431 856 | 4 498 230 | 26 930 086 | 770 588 | 0 | 770 588 |
50206 | 220 112 | 0 | 220 112 | 7 079 805 | 0 | 7 079 805 | 6 659 201 | 0 | 6 659 201 | 640 716 | 0 | 640 716 |
50207 | 499 649 | 0 | 499 649 | 5 810 459 | 0 | 5 810 459 | 4 850 516 | 0 | 4 850 516 | 1 459 592 | 0 | 1 459 592 |
50208 | 660 328 | 0 | 660 328 | 23 114 931 | 0 | 23 114 931 | 21 543 976 | 0 | 21 543 976 | 2 231 283 | 0 | 2 231 283 |
50211 | 0 | 0 | 0 | 402 578 | 41 906 | 444 484 | 402 578 | 598 | 403 176 | 0 | 41 308 | 41 308 |
50218 | 4 779 065 | 0 | 4 779 065 | 49 696 749 | 4 497 090 | 54 193 839 | 51 828 782 | 4 078 391 | 55 907 173 | 2 647 032 | 418 699 | 3 065 731 |
50221 | 31 171 | 0 | 31 171 | 108 366 | 0 | 108 366 | 116 894 | 0 | 116 894 | 22 643 | 0 | 22 643 |
50308 | 225 114 | 0 | 225 114 | 720 | 0 | 720 | 0 | 0 | 0 | 225 834 | 0 | 225 834 |
50505 | 92 911 | 0 | 92 911 | 0 | 0 | 0 | 7 183 | 0 | 7 183 | 85 728 | 0 | 85 728 |
50606 | 1 483 122 | 0 | 1 483 122 | 0 | 0 | 0 | 396 | 0 | 396 | 1 482 726 | 0 | 1 482 726 |
50621 | 20 693 | 0 | 20 693 | 0 | 0 | 0 | 0 | 0 | 0 | 20 693 | 0 | 20 693 |
50705 | 80 470 | 0 | 80 470 | 129 039 | 0 | 129 039 | 172 686 | 0 | 172 686 | 36 823 | 0 | 36 823 |
50706 | 138 351 | 0 | 138 351 | 398 923 | 0 | 398 923 | 421 685 | 0 | 421 685 | 115 589 | 0 | 115 589 |
50721 | 1 544 | 0 | 1 544 | 1 572 | 0 | 1 572 | 3 116 | 0 | 3 116 | 0 | 0 | 0 |
51405 | 568 764 | 0 | 568 764 | 2 234 | 0 | 2 234 | 114 212 | 0 | 114 212 | 456 786 | 0 | 456 786 |
51406 | 893 838 | 0 | 893 838 | 817 889 | 0 | 817 889 | 91 208 | 0 | 91 208 | 1 620 519 | 0 | 1 620 519 |
51501 | 82 247 | 0 | 82 247 | 718 | 0 | 718 | 82 965 | 0 | 82 965 | 0 | 0 | 0 |
51506 | 315 793 | 0 | 315 793 | 2 589 | 0 | 2 589 | 0 | 0 | 0 | 318 382 | 0 | 318 382 |
51507 | 1 033 767 | 0 | 1 033 767 | 6 411 | 0 | 6 411 | 0 | 0 | 0 | 1 040 178 | 0 | 1 040 178 |
52503 | 95 796 | 291 887 | 387 683 | 24 255 | 7 911 | 32 166 | 7 767 | 24 048 | 31 815 | 112 284 | 275 750 | 388 034 |
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 | 540 | 0 | 540 | 243 | 0 | 243 | 759 | 0 | 759 | 24 | 0 | 24 |
60308 | 15 | 0 | 15 | 317 | 0 | 317 | 240 | 0 | 240 | 92 | 0 | 92 |
60310 | 84 | 0 | 84 | 3 111 | 0 | 3 111 | 3 108 | 0 | 3 108 | 87 | 0 | 87 |
60312 | 24 721 | 0 | 24 721 | 34 462 | 0 | 34 462 | 32 405 | 0 | 32 405 | 26 778 | 0 | 26 778 |
60314 | 0 | 0 | 0 | 0 | 1 994 | 1 994 | 0 | 1 994 | 1 994 | 0 | 0 | 0 |
60323 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
60401 | 107 454 | 0 | 107 454 | 379 | 0 | 379 | 41 | 0 | 41 | 107 792 | 0 | 107 792 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60701 | 40 535 | 0 | 40 535 | 379 | 0 | 379 | 379 | 0 | 379 | 40 535 | 0 | 40 535 |
60901 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
61002 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
61008 | 327 | 0 | 327 | 463 | 0 | 463 | 470 | 0 | 470 | 320 | 0 | 320 |
61009 | 214 | 0 | 214 | 524 | 0 | 524 | 498 | 0 | 498 | 240 | 0 | 240 |
61209 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 106 490 | 0 | 7 106 490 | 7 106 490 | 0 | 7 106 490 | 0 | 0 | 0 |
61403 | 6 247 | 7 | 6 254 | 1 902 | 105 | 2 007 | 989 | 106 | 1 095 | 7 160 | 6 | 7 166 |
70606 | 1 809 315 | 0 | 1 809 315 | 738 426 | 0 | 738 426 | 147 | 0 | 147 | 2 547 594 | 0 | 2 547 594 |
70607 | 286 | 0 | 286 | 95 | 0 | 95 | 0 | 0 | 0 | 381 | 0 | 381 |
70608 | 1 220 534 | 0 | 1 220 534 | 428 116 | 0 | 428 116 | 0 | 0 | 0 | 1 648 650 | 0 | 1 648 650 |
70611 | 9 654 | 0 | 9 654 | 6 230 | 0 | 6 230 | 0 | 0 | 0 | 15 884 | 0 | 15 884 |
Пассив | ||||||||||||
10208 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10603 | 32 963 | 0 | 32 963 | 120 010 | 0 | 120 010 | 109 939 | 0 | 109 939 | 22 892 | 0 | 22 892 |
10701 | 1 667 178 | 0 | 1 667 178 | 0 | 0 | 0 | 0 | 0 | 0 | 1 667 178 | 0 | 1 667 178 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 254 895 | 0 | 254 895 | 254 895 | 0 | 254 895 |
30109 | 208 961 | 2 004 | 210 965 | 1 836 029 | 125 746 | 1 961 775 | 2 035 585 | 124 394 | 2 159 979 | 408 517 | 652 | 409 169 |
30232 | 1 530 | 0 | 1 530 | 707 185 | 52 691 | 759 876 | 707 812 | 52 691 | 760 503 | 2 157 | 0 | 2 157 |
30301 | 1 139 353 | 52 076 | 1 191 429 | 1 563 497 | 1 023 080 | 2 586 577 | 1 957 027 | 1 074 898 | 3 031 925 | 1 532 883 | 103 894 | 1 636 777 |
30305 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 330 000 | 0 | 330 000 |
30408 | 0 | 0 | 0 | 6 712 940 | 0 | 6 712 940 | 6 712 940 | 0 | 6 712 940 | 0 | 0 | 0 |
30601 | 20 307 | 0 | 20 307 | 3 581 605 | 0 | 3 581 605 | 3 568 312 | 0 | 3 568 312 | 7 014 | 0 | 7 014 |
30603 | 0 | 0 | 0 | 20 043 | 0 | 20 043 | 20 043 | 0 | 20 043 | 0 | 0 | 0 |
31302 | 415 000 | 0 | 415 000 | 3 884 000 | 226 727 | 4 110 727 | 3 469 000 | 226 727 | 3 695 727 | 0 | 0 | 0 |
31303 | 510 000 | 0 | 510 000 | 3 314 000 | 60 639 | 3 374 639 | 3 289 000 | 60 639 | 3 349 639 | 485 000 | 0 | 485 000 |
31304 | 120 000 | 0 | 120 000 | 310 000 | 0 | 310 000 | 590 000 | 0 | 590 000 | 400 000 | 0 | 400 000 |
31305 | 1 035 000 | 0 | 1 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 035 000 | 0 | 1 035 000 |
31407 | 0 | 536 592 | 536 592 | 0 | 29 445 | 29 445 | 0 | 15 923 | 15 923 | 0 | 523 070 | 523 070 |
31408 | 0 | 170 574 | 170 574 | 0 | 10 208 | 10 208 | 0 | 252 167 | 252 167 | 0 | 412 533 | 412 533 |
31502 | 2 756 595 | 0 | 2 756 595 | 34 272 027 | 0 | 34 272 027 | 31 515 432 | 0 | 31 515 432 | 0 | 0 | 0 |
31503 | 1 268 108 | 0 | 1 268 108 | 11 456 508 | 0 | 11 456 508 | 12 796 416 | 0 | 12 796 416 | 2 608 016 | 0 | 2 608 016 |
32015 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 862 479 | 0 | 862 479 | 862 479 | 0 | 862 479 | 0 | 0 | 0 |
40701 | 1 539 097 | 4 718 | 1 543 815 | 69 557 491 | 3 968 176 | 73 525 667 | 69 446 066 | 3 965 872 | 73 411 938 | 1 427 672 | 2 414 | 1 430 086 |
40702 | 1 770 883 | 86 736 | 1 857 619 | 44 375 151 | 14 260 738 | 58 635 889 | 44 741 819 | 14 315 533 | 59 057 352 | 2 137 551 | 141 531 | 2 279 082 |
40703 | 5 665 | 0 | 5 665 | 5 641 | 0 | 5 641 | 4 840 | 0 | 4 840 | 4 864 | 0 | 4 864 |
40802 | 321 049 | 2 | 321 051 | 231 574 | 105 227 | 336 801 | 233 535 | 105 227 | 338 762 | 323 010 | 2 | 323 012 |
40807 | 78 355 | 10 011 | 88 366 | 11 288 659 | 298 664 | 11 587 323 | 11 356 246 | 300 384 | 11 656 630 | 145 942 | 11 731 | 157 673 |
40817 | 250 870 | 31 190 | 282 060 | 788 853 | 207 089 | 995 942 | 809 316 | 205 463 | 1 014 779 | 271 333 | 29 564 | 300 897 |
40820 | 1 063 | 1 135 | 2 198 | 2 070 | 3 291 | 5 361 | 2 204 | 3 355 | 5 559 | 1 197 | 1 199 | 2 396 |
40905 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 236 988 | 0 | 236 988 | 236 988 | 0 | 236 988 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 6 | 374 | 380 | 6 | 374 | 380 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 926 | 0 | 1 926 | 1 926 | 0 | 1 926 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 278 | 1 330 | 1 608 | 278 | 1 330 | 1 608 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 166 | 166 | 0 | 166 | 166 | 0 | 0 | 0 |
42103 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 200 000 | 0 | 200 000 |
42104 | 182 000 | 563 544 | 745 544 | 0 | 33 725 | 33 725 | 0 | 18 266 | 18 266 | 182 000 | 548 085 | 730 085 |
42105 | 42 500 | 80 760 | 123 260 | 42 500 | 4 833 | 47 333 | 0 | 2 617 | 2 617 | 0 | 78 544 | 78 544 |
42106 | 4 170 | 98 288 | 102 458 | 1 500 | 5 882 | 7 382 | 438 000 | 3 267 | 441 267 | 440 670 | 95 673 | 536 343 |
42107 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 103 400 | 0 | 103 400 | 4 103 400 | 0 | 4 103 400 |
42303 | 5 829 | 0 | 5 829 | 2 764 | 0 | 2 764 | 627 | 0 | 627 | 3 692 | 0 | 3 692 |
42304 | 4 496 | 80 | 4 576 | 2 238 | 2 | 2 240 | 4 318 | 4 | 4 322 | 6 576 | 82 | 6 658 |
42305 | 12 714 | 1 891 | 14 605 | 3 013 | 223 | 3 236 | 2 226 | 205 | 2 431 | 11 927 | 1 873 | 13 800 |
42306 | 604 584 | 1 032 260 | 1 636 844 | 85 104 | 147 827 | 232 931 | 84 259 | 609 652 | 693 911 | 603 739 | 1 494 085 | 2 097 824 |
42307 | 50 731 | 616 667 | 667 398 | 10 024 | 61 847 | 71 871 | 20 785 | 27 231 | 48 016 | 61 492 | 582 051 | 643 543 |
42507 | 2 470 000 | 0 | 2 470 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 470 000 | 0 | 2 470 000 |
42606 | 222 | 606 796 | 607 018 | 0 | 41 340 | 41 340 | 1 | 22 218 | 22 219 | 223 | 587 674 | 587 897 |
42607 | 0 | 78 | 78 | 0 | 273 | 273 | 0 | 1 941 | 1 941 | 0 | 1 746 | 1 746 |
43702 | 214 828 | 0 | 214 828 | 4 234 184 | 0 | 4 234 184 | 4 242 680 | 0 | 4 242 680 | 223 324 | 0 | 223 324 |
44006 | 2 700 546 | 0 | 2 700 546 | 850 000 | 0 | 850 000 | 2 315 000 | 0 | 2 315 000 | 4 165 546 | 0 | 4 165 546 |
45215 | 423 791 | 0 | 423 791 | 25 812 | 0 | 25 812 | 98 863 | 0 | 98 863 | 496 842 | 0 | 496 842 |
45515 | 27 722 | 0 | 27 722 | 2 209 | 0 | 2 209 | 403 | 0 | 403 | 25 916 | 0 | 25 916 |
45615 | 31 656 | 0 | 31 656 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 29 856 | 0 | 29 856 |
45818 | 188 318 | 0 | 188 318 | 288 | 0 | 288 | 2 225 | 0 | 2 225 | 190 255 | 0 | 190 255 |
45918 | 3 446 | 0 | 3 446 | 13 | 0 | 13 | 0 | 0 | 0 | 3 433 | 0 | 3 433 |
47403 | 0 | 0 | 0 | 63 410 906 | 0 | 63 410 906 | 63 410 906 | 0 | 63 410 906 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 76 658 928 | 95 511 522 | 172 170 450 | 76 658 928 | 95 511 522 | 172 170 450 | 0 | 0 | 0 |
47411 | 3 409 | 1 088 | 4 497 | 5 391 | 15 452 | 20 843 | 5 539 | 15 452 | 20 991 | 3 557 | 1 088 | 4 645 |
47416 | 8 270 | 47 | 8 317 | 55 519 | 7 264 | 62 783 | 47 396 | 7 320 | 54 716 | 147 | 103 | 250 |
47422 | 20 | 1 752 | 1 772 | 661 850 | 4 964 | 666 814 | 661 854 | 5 016 | 666 870 | 24 | 1 804 | 1 828 |
47425 | 83 437 | 0 | 83 437 | 117 612 | 0 | 117 612 | 99 220 | 0 | 99 220 | 65 045 | 0 | 65 045 |
47426 | 87 521 | 11 549 | 99 070 | 92 298 | 4 842 | 97 140 | 122 833 | 8 881 | 131 714 | 118 056 | 15 588 | 133 644 |
50220 | 22 176 | 0 | 22 176 | 72 384 | 0 | 72 384 | 59 096 | 0 | 59 096 | 8 888 | 0 | 8 888 |
50319 | 206 541 | 0 | 206 541 | 0 | 0 | 0 | 0 | 0 | 0 | 206 541 | 0 | 206 541 |
50407 | 18 573 | 0 | 18 573 | 0 | 0 | 0 | 719 | 0 | 719 | 19 292 | 0 | 19 292 |
50507 | 92 911 | 0 | 92 911 | 7 183 | 0 | 7 183 | 0 | 0 | 0 | 85 728 | 0 | 85 728 |
50620 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50720 | 153 | 0 | 153 | 5 575 | 0 | 5 575 | 8 312 | 0 | 8 312 | 2 890 | 0 | 2 890 |
51510 | 17 272 | 0 | 17 272 | 17 409 | 0 | 17 409 | 137 | 0 | 137 | 0 | 0 | 0 |
52006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52303 | 0 | 0 | 0 | 100 940 | 0 | 100 940 | 100 940 | 0 | 100 940 | 0 | 0 | 0 |
52305 | 1 965 850 | 41 453 | 2 007 303 | 0 | 1 027 | 1 027 | 130 000 | 1 841 | 131 841 | 2 095 850 | 42 267 | 2 138 117 |
52306 | 1 745 316 | 77 708 | 1 823 024 | 0 | 2 447 | 2 447 | 220 000 | 3 196 | 223 196 | 1 965 316 | 78 457 | 2 043 773 |
52307 | 20 000 | 1 495 786 | 1 515 786 | 0 | 89 513 | 89 513 | 0 | 40 750 | 40 750 | 20 000 | 1 447 023 | 1 467 023 |
52406 | 0 | 26 515 | 26 515 | 0 | 1 587 | 1 587 | 0 | 722 | 722 | 0 | 25 650 | 25 650 |
52501 | 119 627 | 0 | 119 627 | 0 | 0 | 0 | 28 545 | 0 | 28 545 | 148 172 | 0 | 148 172 |
60301 | 603 | 0 | 603 | 16 498 | 0 | 16 498 | 16 330 | 0 | 16 330 | 435 | 0 | 435 |
60305 | 0 | 0 | 0 | 22 087 | 0 | 22 087 | 22 087 | 0 | 22 087 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 191 | 0 | 191 | 191 | 0 | 191 | 0 | 0 | 0 |
60311 | 3 663 | 137 | 3 800 | 4 960 | 228 | 5 188 | 4 495 | 178 | 4 673 | 3 198 | 87 | 3 285 |
60313 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 26 | 26 | 0 | 26 | 26 |
60322 | 3 341 | 0 | 3 341 | 3 490 | 0 | 3 490 | 159 | 0 | 159 | 10 | 0 | 10 |
60324 | 8 501 | 0 | 8 501 | 586 | 0 | 586 | 1 513 | 0 | 1 513 | 9 428 | 0 | 9 428 |
60601 | 60 242 | 0 | 60 242 | 41 | 0 | 41 | 1 463 | 0 | 1 463 | 61 664 | 0 | 61 664 |
60903 | 130 | 0 | 130 | 0 | 0 | 0 | 3 | 0 | 3 | 133 | 0 | 133 |
61304 | 295 | 0 | 295 | 51 | 0 | 51 | 102 | 0 | 102 | 346 | 0 | 346 |
70601 | 1 764 152 | 0 | 1 764 152 | 14 | 0 | 14 | 710 909 | 0 | 710 909 | 2 475 047 | 0 | 2 475 047 |
70602 | 39 999 | 0 | 39 999 | 1 | 0 | 1 | 1 | 0 | 1 | 39 999 | 0 | 39 999 |
70603 | 1 334 810 | 0 | 1 334 810 | 0 | 0 | 0 | 458 294 | 0 | 458 294 | 1 793 104 | 0 | 1 793 104 |
70801 | 254 895 | 0 | 254 895 | 254 895 | 0 | 254 895 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 100 940 | 0 | 100 940 | 100 940 | 0 | 100 940 | 0 | 0 | 0 |
90803 | 1 904 878 | 119 161 | 2 024 039 | 210 940 | 5 037 | 215 977 | 100 940 | 3 474 | 104 414 | 2 014 878 | 120 724 | 2 135 602 |
90901 | 13 136 | 0 | 13 136 | 64 027 | 0 | 64 027 | 63 918 | 0 | 63 918 | 13 245 | 0 | 13 245 |
90902 | 265 884 | 0 | 265 884 | 3 586 | 0 | 3 586 | 59 700 | 0 | 59 700 | 209 770 | 0 | 209 770 |
91202 | 44 | 0 | 44 | 44 | 0 | 44 | 26 | 0 | 26 | 62 | 0 | 62 |
91203 | 7 | 0 | 7 | 26 | 0 | 26 | 24 | 0 | 24 | 9 | 0 | 9 |
91411 | 390 636 | 0 | 390 636 | 0 | 0 | 0 | 0 | 0 | 0 | 390 636 | 0 | 390 636 |
91414 | 14 425 749 | 1 784 535 | 16 210 284 | 1 230 489 | 32 225 | 1 262 714 | 136 911 | 947 979 | 1 084 890 | 15 519 327 | 868 781 | 16 388 108 |
91604 | 73 486 | 2 520 | 76 006 | 6 062 | 280 | 6 342 | 3 489 | 158 | 3 647 | 76 059 | 2 642 | 78 701 |
91704 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 |
91802 | 0 | 0 | 0 | 145 | 0 | 145 | 0 | 0 | 0 | 145 | 0 | 145 |
99998 | 25 273 915 | 0 | 25 273 915 | 12 365 129 | 0 | 12 365 129 | 10 935 684 | 0 | 10 935 684 | 26 703 360 | 0 | 26 703 360 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 21 058 | 0 | 21 058 | 21 058 | 0 | 21 058 | 0 | 0 | 0 |
91311 | 6 901 408 | 147 570 | 7 048 978 | 379 375 | 4 554 | 383 929 | 1 966 667 | 6 114 | 1 972 781 | 8 488 700 | 149 130 | 8 637 830 |
91312 | 12 997 256 | 14 667 | 13 011 923 | 525 502 | 2 823 | 528 325 | 685 527 | 496 | 686 023 | 13 157 281 | 12 340 | 13 169 621 |
91314 | 477 972 | 0 | 477 972 | 1 919 663 | 0 | 1 919 663 | 1 922 800 | 0 | 1 922 800 | 481 109 | 0 | 481 109 |
91315 | 2 851 273 | 17 461 | 2 868 734 | 0 | 18 144 | 18 144 | 28 399 | 9 525 | 37 924 | 2 879 672 | 8 842 | 2 888 514 |
91316 | 572 366 | 1 | 572 367 | 397 712 | 595 362 | 993 074 | 85 000 | 1 033 214 | 1 118 214 | 259 654 | 437 853 | 697 507 |
91317 | 1 136 301 | 54 100 | 1 190 401 | 7 053 502 | 17 991 | 7 071 493 | 6 586 043 | 20 287 | 6 606 330 | 668 842 | 56 396 | 725 238 |
91507 | 103 540 | 0 | 103 540 | 0 | 0 | 0 | 1 | 0 | 1 | 103 541 | 0 | 103 541 |
99999 | 18 980 036 | 0 | 18 980 036 | 1 417 485 | 0 | 1 417 485 | 1 653 778 | 0 | 1 653 778 | 19 216 329 | 0 | 19 216 329 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 063 684 | 3 275 830 | 4 339 514 | 26 534 329 | 70 318 071 | 96 852 400 | 26 314 742 | 69 970 304 | 96 285 046 | 1 283 271 | 3 623 597 | 4 906 868 |
93201 | 0 | 0 | 0 | 220 211 | 42 022 | 262 233 | 0 | 42 022 | 42 022 | 220 211 | 0 | 220 211 |
93301 | 0 | 0 | 0 | 406 889 | 1 140 975 | 1 547 864 | 406 889 | 1 140 975 | 1 547 864 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 406 889 | 1 144 932 | 1 551 821 | 406 889 | 1 144 932 | 1 551 821 | 0 | 0 | 0 |
93303 | 219 584 | 0 | 219 584 | 0 | 0 | 0 | 219 584 | 0 | 219 584 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 78 153 | 0 | 78 153 | 78 153 | 0 | 78 153 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 78 153 | 0 | 78 153 | 78 153 | 0 | 78 153 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 219 584 | 429 522 | 649 106 | 219 584 | 429 522 | 649 106 | 0 | 0 | 0 |
93502 | 0 | 200 694 | 200 694 | 219 599 | 231 346 | 450 945 | 219 599 | 432 040 | 651 639 | 0 | 0 | 0 |
93503 | 219 872 | 0 | 219 872 | 105 | 0 | 105 | 219 977 | 0 | 219 977 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 41 989 | 41 989 | 0 | 41 989 | 41 989 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 42 632 | 42 632 | 0 | 42 632 | 42 632 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 42 332 | 42 332 | 0 | 42 332 | 42 332 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 343 429 | 0 | 343 429 | 343 429 | 0 | 343 429 | 0 | 0 | 0 |
94001 | 917 | 184 | 1 101 | 4 796 | 595 | 5 391 | 5 657 | 779 | 6 436 | 56 | 0 | 56 |
Пассив | ||||||||||||
96001 | 2 251 398 | 2 083 968 | 4 335 366 | 55 889 282 | 40 369 092 | 96 258 374 | 56 700 558 | 40 128 843 | 96 829 401 | 3 062 674 | 1 843 719 | 4 906 393 |
96201 | 0 | 0 | 0 | 100 | 0 | 100 | 220 216 | 0 | 220 216 | 220 116 | 0 | 220 116 |
96301 | 0 | 0 | 0 | 705 018 | 1 143 849 | 1 848 867 | 705 018 | 1 143 849 | 1 848 867 | 0 | 0 | 0 |
96302 | 0 | 200 878 | 200 878 | 705 018 | 1 149 439 | 1 854 457 | 705 018 | 948 561 | 1 653 579 | 0 | 0 | 0 |
96303 | 219 584 | 0 | 219 584 | 219 584 | 0 | 219 584 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 41 989 | 41 989 | 0 | 41 989 | 41 989 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 42 632 | 42 632 | 0 | 42 632 | 42 632 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 42 332 | 42 332 | 0 | 42 332 | 42 332 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 350 445 | 0 | 350 445 | 350 445 | 0 | 350 445 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 350 873 | 0 | 350 873 | 350 873 | 0 | 350 873 | 0 | 0 | 0 |
96503 | 220 500 | 0 | 220 500 | 224 571 | 0 | 224 571 | 4 071 | 0 | 4 071 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 78 212 | 0 | 78 212 | 78 212 | 0 | 78 212 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 78 229 | 0 | 78 229 | 78 229 | 0 | 78 229 | 0 | 0 | 0 |
96801 | 4 149 | 0 | 4 149 | 443 959 | 0 | 443 959 | 440 285 | 0 | 440 285 | 475 | 0 | 475 |
97001 | 288 | 0 | 288 | 2 523 | 0 | 2 523 | 2 386 | 0 | 2 386 | 151 | 0 | 151 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 114,0000 | 0 | 0 | 125,0000 | 0 | 0 | 109,0000 | 0 | 0 | 130,0000 |
98010 | 0 | 0 | 872 126 843,3305 | 0 | 0 | 1 222 982 159,0000 | 0 | 0 | 1 650 984 266,3405 | 0 | 0 | 444 124 735,9900 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 84,0000 | 0 | 0 | 84,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 349 466,0000 | 0 | 0 | 2 319,0000 | 0 | 0 | 26 065,0000 | 0 | 0 | 373 212,0000 |
98050 | 0 | 0 | 826 909 215,3305 | 0 | 0 | 1 623 801 973,3405 | 0 | 0 | 1 207 867 702,0000 | 0 | 0 | 410 974 943,9900 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 34 970 016,0000 | 0 | 0 | 34 970 016,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 43 554 343,0000 | 0 | 0 | 65 118 934,0000 | 0 | 0 | 53 000 182,0000 | 0 | 0 | 31 435 591,0000 |
98070 | 0 | 0 | 1 313 935,0000 | 0 | 0 | 752 181,0000 | 0 | 0 | 779 367,0000 | 0 | 0 | 1 341 121,0000 |
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