Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2012 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 | 252 856 | 0 | 252 856 | 209 868 | 0 | 209 868 | 206 350 | 0 | 206 350 | 256 374 | 0 | 256 374 |
20202 | 82 567 | 96 620 | 179 187 | 1 836 002 | 327 631 | 2 163 633 | 1 850 060 | 302 399 | 2 152 459 | 68 509 | 121 852 | 190 361 |
20208 | 75 016 | 0 | 75 016 | 379 554 | 0 | 379 554 | 362 068 | 0 | 362 068 | 92 502 | 0 | 92 502 |
20209 | 2 000 | 0 | 2 000 | 1 429 793 | 71 060 | 1 500 853 | 1 431 793 | 71 060 | 1 502 853 | 0 | 0 | 0 |
30102 | 1 532 584 | 0 | 1 532 584 | 87 342 299 | 0 | 87 342 299 | 87 745 174 | 0 | 87 745 174 | 1 129 709 | 0 | 1 129 709 |
30110 | 82 032 | 8 894 | 90 926 | 1 196 111 | 36 640 | 1 232 751 | 1 069 851 | 20 091 | 1 089 942 | 208 292 | 25 443 | 233 735 |
30114 | 0 | 396 009 | 396 009 | 0 | 14 116 273 | 14 116 273 | 0 | 14 362 593 | 14 362 593 | 0 | 149 689 | 149 689 |
30202 | 230 774 | 0 | 230 774 | 0 | 0 | 0 | 26 453 | 0 | 26 453 | 204 321 | 0 | 204 321 |
30204 | 140 884 | 0 | 140 884 | 0 | 0 | 0 | 1 823 | 0 | 1 823 | 139 061 | 0 | 139 061 |
30221 | 0 | 0 | 0 | 207 000 | 232 720 | 439 720 | 207 000 | 232 720 | 439 720 | 0 | 0 | 0 |
30233 | 9 544 | 6 279 | 15 823 | 274 163 | 818 | 274 981 | 275 350 | 643 | 275 993 | 8 357 | 6 454 | 14 811 |
30302 | 1 704 037 | 80 492 | 1 784 529 | 1 173 797 | 573 818 | 1 747 615 | 1 153 091 | 585 772 | 1 738 863 | 1 724 743 | 68 538 | 1 793 281 |
30306 | 268 000 | 0 | 268 000 | 77 000 | 0 | 77 000 | 0 | 0 | 0 | 345 000 | 0 | 345 000 |
30402 | 4 771 | 0 | 4 771 | 17 423 037 | 0 | 17 423 037 | 17 421 591 | 0 | 17 421 591 | 6 217 | 0 | 6 217 |
30404 | 0 | 0 | 0 | 14 897 786 | 0 | 14 897 786 | 14 897 786 | 0 | 14 897 786 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 18 530 081 | 0 | 18 530 081 | 18 530 081 | 0 | 18 530 081 | 0 | 0 | 0 |
32002 | 3 060 000 | 0 | 3 060 000 | 5 510 000 | 64 065 | 5 574 065 | 8 570 000 | 64 065 | 8 634 065 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 710 000 | 0 | 2 710 000 | 2 710 000 | 0 | 2 710 000 | 0 | 0 | 0 |
32004 | 0 | 3 132 | 3 132 | 0 | 132 | 132 | 0 | 3 264 | 3 264 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
32006 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
32007 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32009 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 0 | 1 096 | 1 096 | 0 | 95 | 95 | 0 | 64 | 64 | 0 | 1 127 | 1 127 |
32203 | 0 | 0 | 0 | 47 924 | 0 | 47 924 | 47 924 | 0 | 47 924 | 0 | 0 | 0 |
32308 | 0 | 10 038 | 10 038 | 0 | 869 | 869 | 0 | 589 | 589 | 0 | 10 318 | 10 318 |
45101 | 0 | 0 | 0 | 3 982 702 | 0 | 3 982 702 | 3 982 702 | 0 | 3 982 702 | 0 | 0 | 0 |
45201 | 171 116 | 0 | 171 116 | 387 050 | 0 | 387 050 | 347 690 | 0 | 347 690 | 210 476 | 0 | 210 476 |
45203 | 59 843 | 0 | 59 843 | 78 806 | 0 | 78 806 | 59 843 | 0 | 59 843 | 78 806 | 0 | 78 806 |
45204 | 136 470 | 0 | 136 470 | 163 530 | 0 | 163 530 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45205 | 112 405 | 0 | 112 405 | 0 | 0 | 0 | 0 | 0 | 0 | 112 405 | 0 | 112 405 |
45206 | 2 351 730 | 0 | 2 351 730 | 1 222 327 | 0 | 1 222 327 | 560 760 | 0 | 560 760 | 3 013 297 | 0 | 3 013 297 |
45207 | 9 271 964 | 2 171 643 | 11 443 607 | 495 782 | 173 751 | 669 533 | 783 951 | 133 888 | 917 839 | 8 983 795 | 2 211 506 | 11 195 301 |
45208 | 4 123 709 | 1 799 553 | 5 923 262 | 0 | 141 963 | 141 963 | 296 996 | 476 593 | 773 589 | 3 826 713 | 1 464 923 | 5 291 636 |
45401 | 12 440 | 0 | 12 440 | 23 219 | 0 | 23 219 | 22 308 | 0 | 22 308 | 13 351 | 0 | 13 351 |
45404 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 |
45407 | 4 904 | 0 | 4 904 | 96 | 0 | 96 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45505 | 1 289 | 93 965 | 95 254 | 80 | 8 139 | 8 219 | 490 | 5 516 | 6 006 | 879 | 96 588 | 97 467 |
45506 | 107 213 | 150 289 | 257 502 | 2 360 | 8 364 | 10 724 | 4 702 | 8 113 | 12 815 | 104 871 | 150 540 | 255 411 |
45507 | 120 034 | 1 662 | 121 696 | 606 | 143 | 749 | 7 326 | 171 | 7 497 | 113 314 | 1 634 | 114 948 |
45509 | 4 887 | 4 665 | 9 552 | 7 832 | 5 357 | 13 189 | 9 308 | 7 670 | 16 978 | 3 411 | 2 352 | 5 763 |
45604 | 313 200 | 0 | 313 200 | 0 | 0 | 0 | 0 | 0 | 0 | 313 200 | 0 | 313 200 |
45605 | 1 105 000 | 0 | 1 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 105 000 | 0 | 1 105 000 |
45606 | 0 | 155 041 | 155 041 | 0 | 13 404 | 13 404 | 0 | 13 904 | 13 904 | 0 | 154 541 | 154 541 |
45812 | 178 294 | 0 | 178 294 | 4 463 | 0 | 4 463 | 58 941 | 0 | 58 941 | 123 816 | 0 | 123 816 |
45814 | 68 220 | 0 | 68 220 | 0 | 0 | 0 | 0 | 0 | 0 | 68 220 | 0 | 68 220 |
45815 | 5 256 | 94 | 5 350 | 257 | 8 | 265 | 417 | 5 | 422 | 5 096 | 97 | 5 193 |
45816 | 0 | 4 696 | 4 696 | 0 | 12 | 12 | 0 | 4 708 | 4 708 | 0 | 0 | 0 |
45912 | 11 983 | 0 | 11 983 | 3 666 | 0 | 3 666 | 15 597 | 0 | 15 597 | 52 | 0 | 52 |
45914 | 3 241 | 0 | 3 241 | 0 | 0 | 0 | 0 | 0 | 0 | 3 241 | 0 | 3 241 |
45915 | 166 | 2 | 168 | 6 | 0 | 6 | 24 | 0 | 24 | 148 | 2 | 150 |
47002 | 0 | 0 | 0 | 7 071 767 | 0 | 7 071 767 | 5 521 771 | 0 | 5 521 771 | 1 549 996 | 0 | 1 549 996 |
47404 | 84 279 | 4 903 | 89 182 | 73 882 677 | 69 362 073 | 143 244 750 | 73 765 439 | 69 361 938 | 143 127 377 | 201 517 | 5 038 | 206 555 |
47408 | 0 | 0 | 0 | 168 362 997 | 156 663 185 | 325 026 182 | 168 362 997 | 156 663 185 | 325 026 182 | 0 | 0 | 0 |
47423 | 4 662 | 0 | 4 662 | 57 621 | 92 341 | 149 962 | 54 988 | 92 341 | 147 329 | 7 295 | 0 | 7 295 |
47427 | 231 203 | 11 906 | 243 109 | 155 577 | 33 533 | 189 110 | 173 153 | 32 297 | 205 450 | 213 627 | 13 142 | 226 769 |
47901 | 390 057 | 0 | 390 057 | 500 000 | 0 | 500 000 | 4 825 | 0 | 4 825 | 885 232 | 0 | 885 232 |
50205 | 749 406 | 0 | 749 406 | 13 755 092 | 0 | 13 755 092 | 13 815 397 | 0 | 13 815 397 | 689 101 | 0 | 689 101 |
50206 | 341 125 | 0 | 341 125 | 5 564 724 | 0 | 5 564 724 | 5 609 916 | 0 | 5 609 916 | 295 933 | 0 | 295 933 |
50207 | 831 045 | 0 | 831 045 | 1 216 451 | 0 | 1 216 451 | 1 202 222 | 0 | 1 202 222 | 845 274 | 0 | 845 274 |
50208 | 1 018 842 | 0 | 1 018 842 | 4 081 854 | 0 | 4 081 854 | 4 406 821 | 0 | 4 406 821 | 693 875 | 0 | 693 875 |
50211 | 0 | 611 340 | 611 340 | 0 | 57 008 | 57 008 | 0 | 39 613 | 39 613 | 0 | 628 735 | 628 735 |
50218 | 3 097 887 | 0 | 3 097 887 | 24 907 814 | 0 | 24 907 814 | 24 552 004 | 0 | 24 552 004 | 3 453 697 | 0 | 3 453 697 |
50221 | 2 616 | 0 | 2 616 | 4 212 | 0 | 4 212 | 3 782 | 0 | 3 782 | 3 046 | 0 | 3 046 |
50308 | 34 267 | 0 | 34 267 | 60 | 0 | 60 | 0 | 0 | 0 | 34 327 | 0 | 34 327 |
50505 | 205 502 | 0 | 205 502 | 0 | 0 | 0 | 7 650 | 0 | 7 650 | 197 852 | 0 | 197 852 |
50606 | 1 482 221 | 0 | 1 482 221 | 31 355 944 | 0 | 31 355 944 | 30 450 692 | 0 | 30 450 692 | 2 387 473 | 0 | 2 387 473 |
50618 | 0 | 0 | 0 | 20 580 025 | 0 | 20 580 025 | 20 035 762 | 0 | 20 035 762 | 544 263 | 0 | 544 263 |
50621 | 12 218 | 0 | 12 218 | 956 531 | 0 | 956 531 | 629 819 | 0 | 629 819 | 338 930 | 0 | 338 930 |
50706 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
51404 | 490 743 | 0 | 490 743 | 595 999 | 0 | 595 999 | 49 133 | 0 | 49 133 | 1 037 609 | 0 | 1 037 609 |
51405 | 363 368 | 0 | 363 368 | 758 822 | 0 | 758 822 | 0 | 0 | 0 | 1 122 190 | 0 | 1 122 190 |
51406 | 861 192 | 0 | 861 192 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 865 263 | 0 | 865 263 |
51502 | 0 | 0 | 0 | 128 233 | 0 | 128 233 | 128 233 | 0 | 128 233 | 0 | 0 | 0 |
51503 | 1 102 | 0 | 1 102 | 4 | 0 | 4 | 1 106 | 0 | 1 106 | 0 | 0 | 0 |
51506 | 858 901 | 0 | 858 901 | 6 569 | 0 | 6 569 | 0 | 0 | 0 | 865 470 | 0 | 865 470 |
52503 | 53 890 | 268 360 | 322 250 | 194 | 22 565 | 22 759 | 38 033 | 24 093 | 62 126 | 16 051 | 266 832 | 282 883 |
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 | 9 166 | 0 | 9 166 | 214 | 0 | 214 | 3 868 | 0 | 3 868 | 5 512 | 0 | 5 512 |
60308 | 172 | 0 | 172 | 150 | 0 | 150 | 322 | 0 | 322 | 0 | 0 | 0 |
60310 | 4 | 0 | 4 | 3 854 | 0 | 3 854 | 3 856 | 0 | 3 856 | 2 | 0 | 2 |
60312 | 16 699 | 0 | 16 699 | 31 955 | 0 | 31 955 | 35 875 | 0 | 35 875 | 12 779 | 0 | 12 779 |
60314 | 0 | 332 | 332 | 81 | 456 | 537 | 81 | 788 | 869 | 0 | 0 | 0 |
60323 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
60401 | 115 657 | 0 | 115 657 | 620 | 0 | 620 | 745 | 0 | 745 | 115 532 | 0 | 115 532 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60701 | 326 | 0 | 326 | 339 | 0 | 339 | 643 | 0 | 643 | 22 | 0 | 22 |
60901 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
61002 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61008 | 147 | 0 | 147 | 815 | 0 | 815 | 803 | 0 | 803 | 159 | 0 | 159 |
61009 | 6 | 0 | 6 | 517 | 0 | 517 | 517 | 0 | 517 | 6 | 0 | 6 |
61011 | 825 | 0 | 825 | 0 | 0 | 0 | 0 | 0 | 0 | 825 | 0 | 825 |
61209 | 0 | 0 | 0 | 71 654 | 0 | 71 654 | 71 654 | 0 | 71 654 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 10 515 546 | 0 | 10 515 546 | 10 515 546 | 0 | 10 515 546 | 0 | 0 | 0 |
61403 | 5 747 | 2 | 5 749 | 359 | 0 | 359 | 665 | 1 | 666 | 5 441 | 1 | 5 442 |
70606 | 8 349 335 | 0 | 8 349 335 | 1 619 409 | 0 | 1 619 409 | 302 | 0 | 302 | 9 968 442 | 0 | 9 968 442 |
70607 | 1 601 | 0 | 1 601 | 26 | 0 | 26 | 0 | 0 | 0 | 1 627 | 0 | 1 627 |
70608 | 7 176 443 | 0 | 7 176 443 | 1 043 188 | 0 | 1 043 188 | 0 | 0 | 0 | 8 219 631 | 0 | 8 219 631 |
70611 | 32 577 | 0 | 32 577 | 6 906 | 0 | 6 906 | 0 | 0 | 0 | 39 483 | 0 | 39 483 |
Пассив | ||||||||||||
10208 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10603 | 2 616 | 0 | 2 616 | 3 782 | 0 | 3 782 | 4 212 | 0 | 4 212 | 3 046 | 0 | 3 046 |
10701 | 1 667 178 | 0 | 1 667 178 | 1 211 928 | 0 | 1 211 928 | 0 | 0 | 0 | 455 250 | 0 | 455 250 |
10801 | 254 895 | 0 | 254 895 | 0 | 0 | 0 | 1 211 928 | 0 | 1 211 928 | 1 466 823 | 0 | 1 466 823 |
30109 | 404 203 | 44 793 | 448 996 | 2 072 255 | 78 882 | 2 151 137 | 2 177 212 | 113 189 | 2 290 401 | 509 160 | 79 100 | 588 260 |
30226 | 6 279 | 0 | 6 279 | 0 | 0 | 0 | 175 | 0 | 175 | 6 454 | 0 | 6 454 |
30232 | 1 905 | 0 | 1 905 | 947 269 | 67 012 | 1 014 281 | 948 877 | 67 012 | 1 015 889 | 3 513 | 0 | 3 513 |
30301 | 1 704 037 | 80 492 | 1 784 529 | 1 153 091 | 585 771 | 1 738 862 | 1 173 797 | 573 817 | 1 747 614 | 1 724 743 | 68 538 | 1 793 281 |
30305 | 268 000 | 0 | 268 000 | 0 | 0 | 0 | 77 000 | 0 | 77 000 | 345 000 | 0 | 345 000 |
30408 | 0 | 0 | 0 | 13 971 944 | 0 | 13 971 944 | 13 971 944 | 0 | 13 971 944 | 0 | 0 | 0 |
30601 | 10 201 | 0 | 10 201 | 21 243 250 | 0 | 21 243 250 | 21 240 705 | 0 | 21 240 705 | 7 656 | 0 | 7 656 |
31302 | 20 000 | 0 | 20 000 | 11 491 000 | 72 073 | 11 563 073 | 11 471 000 | 72 073 | 11 543 073 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 7 060 000 | 169 614 | 7 229 614 | 7 060 000 | 169 614 | 7 229 614 | 0 | 0 | 0 |
31304 | 100 000 | 0 | 100 000 | 650 000 | 0 | 650 000 | 3 925 000 | 179 931 | 4 104 931 | 3 375 000 | 179 931 | 3 554 931 |
31305 | 310 000 | 0 | 310 000 | 0 | 0 | 0 | 1 140 000 | 0 | 1 140 000 | 1 450 000 | 0 | 1 450 000 |
31407 | 0 | 485 122 | 485 122 | 0 | 323 683 | 323 683 | 0 | 31 738 | 31 738 | 0 | 193 177 | 193 177 |
31408 | 0 | 571 619 | 571 619 | 0 | 224 381 | 224 381 | 0 | 367 515 | 367 515 | 0 | 714 753 | 714 753 |
31502 | 826 001 | 0 | 826 001 | 6 928 049 | 0 | 6 928 049 | 6 102 048 | 0 | 6 102 048 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 2 203 659 | 0 | 2 203 659 | 2 203 659 | 0 | 2 203 659 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 240 568 | 0 | 240 568 | 1 311 929 | 0 | 1 311 929 | 1 071 361 | 0 | 1 071 361 |
32015 | 1 000 | 0 | 1 000 | 7 635 | 0 | 7 635 | 6 635 | 0 | 6 635 | 0 | 0 | 0 |
32901 | 1 483 294 | 0 | 1 483 294 | 12 355 295 | 0 | 12 355 295 | 12 313 909 | 0 | 12 313 909 | 1 441 908 | 0 | 1 441 908 |
40701 | 2 712 348 | 2 427 | 2 714 775 | 109 247 192 | 18 796 096 | 128 043 288 | 107 997 643 | 19 089 723 | 127 087 366 | 1 462 799 | 296 054 | 1 758 853 |
40702 | 1 667 853 | 455 224 | 2 123 077 | 99 684 198 | 49 707 585 | 149 391 783 | 99 551 026 | 49 416 322 | 148 967 348 | 1 534 681 | 163 961 | 1 698 642 |
40703 | 5 946 | 0 | 5 946 | 99 183 | 0 | 99 183 | 96 716 | 0 | 96 716 | 3 479 | 0 | 3 479 |
40802 | 89 658 | 24 | 89 682 | 332 287 | 53 323 | 385 610 | 347 045 | 53 323 | 400 368 | 104 416 | 24 | 104 440 |
40807 | 153 268 | 16 743 | 170 011 | 7 961 817 | 493 854 | 8 455 671 | 7 922 494 | 485 768 | 8 408 262 | 113 945 | 8 657 | 122 602 |
40817 | 273 548 | 24 438 | 297 986 | 2 270 934 | 253 894 | 2 524 828 | 2 382 935 | 267 393 | 2 650 328 | 385 549 | 37 937 | 423 486 |
40820 | 1 418 | 1 543 | 2 961 | 5 547 | 6 021 | 11 568 | 6 190 | 6 621 | 12 811 | 2 061 | 2 143 | 4 204 |
40821 | 75 | 0 | 75 | 0 | 0 | 0 | 50 | 0 | 50 | 125 | 0 | 125 |
40905 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 316 980 | 0 | 316 980 | 316 980 | 0 | 316 980 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 23 | 36 | 59 | 23 | 36 | 59 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 295 | 0 | 3 295 | 3 295 | 0 | 3 295 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 158 | 118 | 276 | 158 | 118 | 276 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 | 84 | 92 | 8 | 84 | 92 | 0 | 0 | 0 |
42102 | 0 | 62 643 | 62 643 | 0 | 63 656 | 63 656 | 0 | 1 013 | 1 013 | 0 | 0 | 0 |
42103 | 648 000 | 125 286 | 773 286 | 618 000 | 69 504 | 687 504 | 605 100 | 8 610 | 613 710 | 635 100 | 64 392 | 699 492 |
42104 | 181 579 | 0 | 181 579 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 221 579 | 0 | 221 579 |
42105 | 3 682 000 | 0 | 3 682 000 | 0 | 0 | 0 | 35 500 | 0 | 35 500 | 3 717 500 | 0 | 3 717 500 |
42106 | 2 573 180 | 1 258 569 | 3 831 749 | 1 500 000 | 73 883 | 1 573 883 | 151 600 | 115 615 | 267 215 | 1 224 780 | 1 300 301 | 2 525 081 |
42107 | 2 078 400 | 0 | 2 078 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 078 400 | 0 | 2 078 400 |
42303 | 5 182 | 344 | 5 526 | 3 438 | 572 | 4 010 | 425 | 12 065 | 12 490 | 2 169 | 11 837 | 14 006 |
42304 | 600 | 3 | 603 | 81 | 4 | 85 | 2 165 | 33 | 2 198 | 2 684 | 32 | 2 716 |
42305 | 10 472 | 1 488 | 11 960 | 1 521 | 643 | 2 164 | 9 733 | 3 122 | 12 855 | 18 684 | 3 967 | 22 651 |
42306 | 817 940 | 1 756 410 | 2 574 350 | 91 266 | 203 186 | 294 452 | 97 553 | 224 526 | 322 079 | 824 227 | 1 777 750 | 2 601 977 |
42307 | 89 790 | 735 566 | 825 356 | 24 654 | 65 018 | 89 672 | 31 948 | 97 403 | 129 351 | 97 084 | 767 951 | 865 035 |
42507 | 2 470 000 | 0 | 2 470 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 470 000 | 0 | 2 470 000 |
42606 | 867 | 649 735 | 650 602 | 0 | 43 304 | 43 304 | 105 | 62 298 | 62 403 | 972 | 668 729 | 669 701 |
42607 | 0 | 3 800 | 3 800 | 0 | 1 752 | 1 752 | 0 | 1 693 | 1 693 | 0 | 3 741 | 3 741 |
43702 | 354 774 | 0 | 354 774 | 18 940 819 | 0 | 18 940 819 | 19 444 933 | 0 | 19 444 933 | 858 888 | 0 | 858 888 |
44006 | 2 485 546 | 0 | 2 485 546 | 0 | 0 | 0 | 0 | 0 | 0 | 2 485 546 | 0 | 2 485 546 |
45215 | 670 787 | 0 | 670 787 | 385 686 | 0 | 385 686 | 439 212 | 0 | 439 212 | 724 313 | 0 | 724 313 |
45415 | 3 801 | 0 | 3 801 | 3 780 | 0 | 3 780 | 1 | 0 | 1 | 22 | 0 | 22 |
45515 | 32 802 | 0 | 32 802 | 3 073 | 0 | 3 073 | 1 975 | 0 | 1 975 | 31 704 | 0 | 31 704 |
45615 | 26 799 | 0 | 26 799 | 963 | 0 | 963 | 49 503 | 0 | 49 503 | 75 339 | 0 | 75 339 |
45818 | 241 307 | 0 | 241 307 | 48 963 | 0 | 48 963 | 135 | 0 | 135 | 192 479 | 0 | 192 479 |
45918 | 14 636 | 0 | 14 636 | 11 282 | 0 | 11 282 | 16 | 0 | 16 | 3 370 | 0 | 3 370 |
47403 | 0 | 0 | 0 | 63 099 506 | 0 | 63 099 506 | 63 099 506 | 0 | 63 099 506 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 167 874 689 | 157 148 381 | 325 023 070 | 167 874 689 | 157 148 381 | 325 023 070 | 0 | 0 | 0 |
47411 | 4 701 | 2 517 | 7 218 | 7 112 | 19 290 | 26 402 | 7 112 | 19 056 | 26 168 | 4 701 | 2 283 | 6 984 |
47416 | 7 815 | 424 | 8 239 | 103 171 | 466 | 103 637 | 99 992 | 102 | 100 094 | 4 636 | 60 | 4 696 |
47422 | 100 | 1 655 | 1 755 | 390 761 | 11 148 | 401 909 | 447 570 | 12 611 | 460 181 | 56 909 | 3 118 | 60 027 |
47425 | 49 468 | 0 | 49 468 | 35 897 | 0 | 35 897 | 28 765 | 0 | 28 765 | 42 336 | 0 | 42 336 |
47426 | 45 040 | 55 601 | 100 641 | 151 150 | 46 973 | 198 123 | 143 136 | 17 033 | 160 169 | 37 026 | 25 661 | 62 687 |
50220 | 252 402 | 0 | 252 402 | 206 324 | 0 | 206 324 | 209 868 | 0 | 209 868 | 255 946 | 0 | 255 946 |
50319 | 29 006 | 0 | 29 006 | 0 | 0 | 0 | 0 | 0 | 0 | 29 006 | 0 | 29 006 |
50407 | 5 261 | 0 | 5 261 | 0 | 0 | 0 | 60 | 0 | 60 | 5 321 | 0 | 5 321 |
50507 | 205 502 | 0 | 205 502 | 7 650 | 0 | 7 650 | 0 | 0 | 0 | 197 852 | 0 | 197 852 |
51510 | 7 305 | 0 | 7 305 | 27 155 | 0 | 27 155 | 26 977 | 0 | 26 977 | 7 127 | 0 | 7 127 |
52006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52301 | 55 100 | 0 | 55 100 | 509 100 | 0 | 509 100 | 482 100 | 0 | 482 100 | 28 100 | 0 | 28 100 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 79 000 | 0 | 79 000 | 79 000 | 0 | 79 000 |
52303 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 234 100 | 103 361 | 337 461 | 32 100 | 6 068 | 38 168 | 0 | 8 954 | 8 954 | 202 000 | 106 247 | 308 247 |
52306 | 1 551 250 | 174 542 | 1 725 792 | 1 359 250 | 9 259 | 1 368 509 | 0 | 10 464 | 10 464 | 192 000 | 175 747 | 367 747 |
52307 | 57 000 | 1 647 980 | 1 704 980 | 0 | 96 743 | 96 743 | 0 | 142 754 | 142 754 | 57 000 | 1 693 991 | 1 750 991 |
52406 | 0 | 29 213 | 29 213 | 0 | 1 715 | 1 715 | 0 | 2 530 | 2 530 | 0 | 30 028 | 30 028 |
52501 | 76 587 | 0 | 76 587 | 43 140 | 0 | 43 140 | 16 386 | 0 | 16 386 | 49 833 | 0 | 49 833 |
60301 | 428 | 0 | 428 | 13 059 | 0 | 13 059 | 16 957 | 0 | 16 957 | 4 326 | 0 | 4 326 |
60305 | 0 | 0 | 0 | 33 444 | 0 | 33 444 | 33 444 | 0 | 33 444 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
60311 | 2 359 | 0 | 2 359 | 1 494 | 0 | 1 494 | 2 969 | 0 | 2 969 | 3 834 | 0 | 3 834 |
60313 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 27 | 27 | 0 | 27 | 27 |
60322 | 11 | 0 | 11 | 112 | 0 | 112 | 106 | 0 | 106 | 5 | 0 | 5 |
60324 | 7 849 | 0 | 7 849 | 171 | 0 | 171 | 137 | 0 | 137 | 7 815 | 0 | 7 815 |
60601 | 71 470 | 0 | 71 470 | 728 | 0 | 728 | 1 398 | 0 | 1 398 | 72 140 | 0 | 72 140 |
60903 | 156 | 0 | 156 | 0 | 0 | 0 | 3 | 0 | 3 | 159 | 0 | 159 |
61304 | 279 | 0 | 279 | 58 | 0 | 58 | 74 | 0 | 74 | 295 | 0 | 295 |
70601 | 8 290 178 | 0 | 8 290 178 | 11 401 | 0 | 11 401 | 1 550 450 | 0 | 1 550 450 | 9 829 227 | 0 | 9 829 227 |
70602 | 31 524 | 0 | 31 524 | 629 819 | 0 | 629 819 | 956 530 | 0 | 956 530 | 358 235 | 0 | 358 235 |
70603 | 7 334 427 | 0 | 7 334 427 | 0 | 0 | 0 | 986 214 | 0 | 986 214 | 8 320 641 | 0 | 8 320 641 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
80601 | 0 | 0 | 0 | 1 481 | 0 | 1 481 | 1 481 | 0 | 1 481 | 0 | 0 | 0 |
80801 | 1 000 | 0 | 1 000 | 485 | 0 | 485 | 1 481 | 0 | 1 481 | 4 | 0 | 4 |
Пассив | ||||||||||||
85101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
85201 | 0 | 0 | 0 | 996 | 0 | 996 | 996 | 0 | 996 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 1 478 350 | 0 | 1 478 350 | 1 478 350 | 0 | 1 478 350 | 0 | 0 | 0 |
90803 | 1 574 013 | 277 903 | 1 851 916 | 0 | 19 418 | 19 418 | 1 396 267 | 15 326 | 1 411 593 | 177 746 | 281 995 | 459 741 |
90901 | 7 729 | 0 | 7 729 | 50 338 | 0 | 50 338 | 49 319 | 0 | 49 319 | 8 748 | 0 | 8 748 |
90902 | 535 488 | 4 | 535 492 | 37 945 | 0 | 37 945 | 110 850 | 4 | 110 854 | 462 583 | 0 | 462 583 |
91202 | 49 | 0 | 49 | 15 | 0 | 15 | 15 | 0 | 15 | 49 | 0 | 49 |
91203 | 11 | 0 | 11 | 4 | 0 | 4 | 5 | 0 | 5 | 10 | 0 | 10 |
91411 | 809 290 | 0 | 809 290 | 2 072 613 | 0 | 2 072 613 | 1 024 434 | 0 | 1 024 434 | 1 857 469 | 0 | 1 857 469 |
91414 | 22 750 729 | 971 861 | 23 722 590 | 2 606 528 | 77 718 | 2 684 246 | 1 299 661 | 55 680 | 1 355 341 | 24 057 596 | 993 899 | 25 051 495 |
91604 | 138 593 | 4 668 | 143 261 | 14 764 | 2 576 | 17 340 | 10 506 | 2 199 | 12 705 | 142 851 | 5 045 | 147 896 |
91704 | 51 | 0 | 51 | 0 | 0 | 0 | 1 | 0 | 1 | 50 | 0 | 50 |
91802 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
99998 | 34 150 774 | 0 | 34 150 774 | 14 073 761 | 0 | 14 073 761 | 17 329 158 | 0 | 17 329 158 | 30 895 377 | 0 | 30 895 377 |
Пассив | ||||||||||||
91311 | 9 475 744 | 155 731 | 9 631 475 | 3 829 175 | 73 977 | 3 903 152 | 412 849 | 74 233 | 487 082 | 6 059 418 | 155 987 | 6 215 405 |
91312 | 19 270 154 | 7 663 | 19 277 817 | 1 541 460 | 450 | 1 541 910 | 466 394 | 664 | 467 058 | 18 195 088 | 7 877 | 18 202 965 |
91314 | 0 | 0 | 0 | 6 202 388 | 0 | 6 202 388 | 7 974 504 | 0 | 7 974 504 | 1 772 116 | 0 | 1 772 116 |
91315 | 3 277 575 | 11 421 | 3 288 996 | 65 500 | 676 | 66 176 | 0 | 1 367 | 1 367 | 3 212 075 | 12 112 | 3 224 187 |
91316 | 339 125 | 1 | 339 126 | 214 022 | 0 | 214 022 | 60 000 | 0 | 60 000 | 185 103 | 1 | 185 104 |
91317 | 1 453 658 | 56 162 | 1 509 820 | 5 393 456 | 8 055 | 5 401 511 | 5 072 992 | 10 760 | 5 083 752 | 1 133 194 | 58 867 | 1 192 061 |
91507 | 103 540 | 0 | 103 540 | 1 | 0 | 1 | 0 | 0 | 0 | 103 539 | 0 | 103 539 |
99999 | 27 070 536 | 0 | 27 070 536 | 5 442 612 | 0 | 5 442 612 | 6 360 264 | 0 | 6 360 264 | 27 988 188 | 0 | 27 988 188 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 966 068 | 5 430 492 | 8 396 560 | 48 982 672 | 103 629 953 | 152 612 625 | 50 837 168 | 104 925 751 | 155 762 919 | 1 111 572 | 4 134 694 | 5 246 266 |
93301 | 0 | 0 | 0 | 7 815 457 | 0 | 7 815 457 | 7 815 457 | 0 | 7 815 457 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 9 885 847 | 0 | 9 885 847 | 9 885 847 | 0 | 9 885 847 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 3 860 878 | 0 | 3 860 878 | 2 404 340 | 0 | 2 404 340 | 1 456 538 | 0 | 1 456 538 |
93801 | 2 453 | 0 | 2 453 | 792 324 | 0 | 792 324 | 794 777 | 0 | 794 777 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 1 510 478 | 0 | 1 510 478 | 1 325 407 | 0 | 1 325 407 | 185 071 | 0 | 185 071 |
Пассив | ||||||||||||
96001 | 5 435 990 | 2 963 023 | 8 399 013 | 104 560 008 | 51 113 789 | 155 673 797 | 103 205 387 | 49 277 630 | 152 483 017 | 4 081 369 | 1 126 864 | 5 208 233 |
96501 | 0 | 0 | 0 | 8 726 799 | 0 | 8 726 799 | 8 726 799 | 0 | 8 726 799 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 11 170 730 | 0 | 11 170 730 | 11 170 730 | 0 | 11 170 730 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 2 626 704 | 0 | 2 626 704 | 4 268 313 | 0 | 4 268 313 | 1 641 609 | 0 | 1 641 609 |
96801 | 0 | 0 | 0 | 561 828 | 0 | 561 828 | 599 861 | 0 | 599 861 | 38 033 | 0 | 38 033 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 110,0000 | 0 | 0 | 269,0000 | 0 | 0 | 326,0000 | 0 | 0 | 53,0000 |
98010 | 0 | 0 | 10 242 733,9900 | 0 | 0 | 21 497 704,0000 | 0 | 0 | 16 356 298,0000 | 0 | 0 | 15 384 139,9900 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 117,0000 | 0 | 0 | 118,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 530 322,0000 | 0 | 0 | 22 299 311,0000 | 0 | 0 | 22 330 980,0000 | 0 | 0 | 561 991,0000 |
98050 | 0 | 0 | 7 410 707,9900 | 0 | 0 | 28 615 261,0000 | 0 | 0 | 33 352 917,0000 | 0 | 0 | 12 148 363,9900 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 22 797 236,0000 | 0 | 0 | 22 797 236,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 111 402,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 856,0000 | 0 | 0 | 111 258,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 257 860,0000 | 0 | 0 | 257 860,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 190 413,0000 | 0 | 0 | 615 951,0000 | 0 | 0 | 988 119,0000 | 0 | 0 | 2 562 581,0000 |
98080 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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