Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2007 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 | ||||||||||||
20202 | 43 537 | 41 870 | 85 407 | 1 214 803 | 84 178 | 1 298 981 | 1 180 183 | 72 828 | 1 253 011 | 78 157 | 53 220 | 131 377 |
20206 | 0 | 0 | 0 | 23 542 | 13 452 | 36 994 | 23 542 | 13 452 | 36 994 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 124 200 | 0 | 124 200 | 124 200 | 0 | 124 200 | 0 | 0 | 0 |
20208 | 95 078 | 0 | 95 078 | 471 286 | 0 | 471 286 | 489 453 | 0 | 489 453 | 76 911 | 0 | 76 911 |
20209 | 73 146 | 1 985 | 75 131 | 1 559 524 | 29 434 | 1 588 958 | 1 627 785 | 29 976 | 1 657 761 | 4 885 | 1 443 | 6 328 |
30102 | 356 180 | 0 | 356 180 | 19 068 597 | 0 | 19 068 597 | 19 318 018 | 0 | 19 318 018 | 106 759 | 0 | 106 759 |
30110 | 36 600 | 4 470 | 41 070 | 42 995 | 2 833 | 45 828 | 48 878 | 4 681 | 53 559 | 30 717 | 2 622 | 33 339 |
30114 | 0 | 57 617 | 57 617 | 0 | 2 760 978 | 2 760 978 | 0 | 2 781 326 | 2 781 326 | 0 | 37 269 | 37 269 |
30202 | 276 206 | 0 | 276 206 | 50 110 | 0 | 50 110 | 0 | 0 | 0 | 326 316 | 0 | 326 316 |
30204 | 21 154 | 0 | 21 154 | 0 | 0 | 0 | 4 451 | 0 | 4 451 | 16 703 | 0 | 16 703 |
30221 | 0 | 0 | 0 | 94 000 | 618 217 | 712 217 | 94 000 | 618 217 | 712 217 | 0 | 0 | 0 |
30233 | 9 715 | 92 | 9 807 | 141 891 | 299 | 142 190 | 145 244 | 391 | 145 635 | 6 362 | 0 | 6 362 |
30302 | 103 890 | 4 956 | 108 846 | 522 982 | 5 630 | 528 612 | 455 450 | 8 949 | 464 399 | 171 422 | 1 637 | 173 059 |
30306 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 40 000 | 0 | 40 000 | 120 000 | 0 | 120 000 |
30402 | 85 | 0 | 85 | 3 751 328 | 0 | 3 751 328 | 3 527 023 | 0 | 3 527 023 | 224 390 | 0 | 224 390 |
30404 | 0 | 0 | 0 | 3 483 069 | 0 | 3 483 069 | 3 483 069 | 0 | 3 483 069 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 053 864 | 0 | 1 053 864 | 1 053 864 | 0 | 1 053 864 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 210 000 | 105 693 | 4 315 693 | 2 980 000 | 105 693 | 3 085 693 | 1 230 000 | 0 | 1 230 000 |
32003 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 950 000 | 0 | 950 000 | 0 | 0 | 0 |
32004 | 1 375 000 | 0 | 1 375 000 | 0 | 0 | 0 | 1 375 000 | 0 | 1 375 000 | 0 | 0 | 0 |
32201 | 0 | 132 | 132 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 133 | 133 |
32802 | 0 | 13 | 13 | 0 | 40 | 40 | 0 | 53 | 53 | 0 | 0 | 0 |
45101 | 24 945 | 0 | 24 945 | 24 739 | 0 | 24 739 | 24 948 | 0 | 24 948 | 24 736 | 0 | 24 736 |
45106 | 175 000 | 0 | 175 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 175 000 | 0 | 175 000 |
45107 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
45201 | 528 691 | 0 | 528 691 | 1 341 623 | 0 | 1 341 623 | 1 443 448 | 0 | 1 443 448 | 426 866 | 0 | 426 866 |
45203 | 0 | 0 | 0 | 17 450 | 0 | 17 450 | 9 617 | 0 | 9 617 | 7 833 | 0 | 7 833 |
45204 | 1 031 973 | 0 | 1 031 973 | 11 100 | 0 | 11 100 | 1 043 073 | 0 | 1 043 073 | 0 | 0 | 0 |
45205 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45206 | 2 135 130 | 263 311 | 2 398 441 | 516 290 | 3 657 | 519 947 | 129 590 | 1 637 | 131 227 | 2 521 830 | 265 331 | 2 787 161 |
45207 | 3 622 785 | 456 204 | 4 078 989 | 119 894 | 6 045 | 125 939 | 56 058 | 48 076 | 104 134 | 3 686 621 | 414 173 | 4 100 794 |
45208 | 891 552 | 69 393 | 960 945 | 111 021 | 593 | 111 614 | 4 500 | 1 207 | 5 707 | 998 073 | 68 779 | 1 066 852 |
45504 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45505 | 34 653 | 78 993 | 113 646 | 2 263 | 1 097 | 3 360 | 62 | 491 | 553 | 36 854 | 79 599 | 116 453 |
45506 | 312 767 | 100 557 | 413 324 | 1 730 | 2 062 | 3 792 | 3 060 | 2 197 | 5 257 | 311 437 | 100 422 | 411 859 |
45507 | 50 525 | 68 053 | 118 578 | 8 345 | 898 | 9 243 | 1 592 | 1 427 | 3 019 | 57 278 | 67 524 | 124 802 |
45509 | 6 753 | 2 028 | 8 781 | 13 527 | 3 478 | 17 005 | 11 661 | 2 782 | 14 443 | 8 619 | 2 724 | 11 343 |
45604 | 4 959 118 | 0 | 4 959 118 | 0 | 0 | 0 | 0 | 0 | 0 | 4 959 118 | 0 | 4 959 118 |
45815 | 0 | 36 | 36 | 4 | 38 | 42 | 0 | 0 | 0 | 4 | 74 | 78 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47001 | 0 | 527 | 527 | 0 | 7 | 7 | 0 | 3 | 3 | 0 | 531 | 531 |
47404 | 0 | 0 | 0 | 1 251 233 | 5 179 | 1 256 412 | 1 251 233 | 5 179 | 1 256 412 | 0 | 0 | 0 |
47408 | 112 000 | 0 | 112 000 | 14 247 767 | 11 083 319 | 25 331 086 | 14 247 767 | 11 083 319 | 25 331 086 | 112 000 | 0 | 112 000 |
47410 | 0 | 36 288 | 36 288 | 0 | 360 | 360 | 0 | 36 648 | 36 648 | 0 | 0 | 0 |
47423 | 30 669 | 0 | 30 669 | 385 661 | 39 822 | 425 483 | 385 913 | 39 822 | 425 735 | 30 417 | 0 | 30 417 |
47427 | 23 287 | 312 | 23 599 | 9 568 | 3 126 | 12 694 | 24 378 | 3 018 | 27 396 | 8 477 | 420 | 8 897 |
47502 | 9 701 | 8 549 | 18 250 | 12 859 | 1 899 | 14 758 | 4 704 | 252 | 4 956 | 17 856 | 10 196 | 28 052 |
50104 | 728 854 | 0 | 728 854 | 32 610 | 0 | 32 610 | 36 927 | 0 | 36 927 | 724 537 | 0 | 724 537 |
50105 | 1 069 531 | 0 | 1 069 531 | 591 | 0 | 591 | 85 310 | 0 | 85 310 | 984 812 | 0 | 984 812 |
50106 | 410 965 | 0 | 410 965 | 29 281 | 0 | 29 281 | 115 363 | 0 | 115 363 | 324 883 | 0 | 324 883 |
50107 | 2 184 567 | 0 | 2 184 567 | 91 311 | 0 | 91 311 | 104 386 | 0 | 104 386 | 2 171 492 | 0 | 2 171 492 |
50112 | 0 | 0 | 0 | 10 283 | 0 | 10 283 | 10 283 | 0 | 10 283 | 0 | 0 | 0 |
50113 | 169 608 | 0 | 169 608 | 587 765 | 0 | 587 765 | 757 373 | 0 | 757 373 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 52 880 | 0 | 52 880 | 0 | 0 | 0 | 52 880 | 0 | 52 880 |
50208 | 820 067 | 0 | 820 067 | 0 | 0 | 0 | 50 030 | 0 | 50 030 | 770 037 | 0 | 770 037 |
50211 | 0 | 26 331 | 26 331 | 0 | 366 | 366 | 0 | 164 | 164 | 0 | 26 533 | 26 533 |
50308 | 60 033 | 0 | 60 033 | 0 | 0 | 0 | 0 | 0 | 0 | 60 033 | 0 | 60 033 |
50406 | 28 169 | 0 | 28 169 | 9 239 | 0 | 9 239 | 18 185 | 0 | 18 185 | 19 223 | 0 | 19 223 |
50605 | 0 | 0 | 0 | 115 335 | 0 | 115 335 | 115 335 | 0 | 115 335 | 0 | 0 | 0 |
50606 | 516 486 | 0 | 516 486 | 407 537 | 0 | 407 537 | 582 954 | 0 | 582 954 | 341 069 | 0 | 341 069 |
50610 | 0 | 0 | 0 | 13 837 | 0 | 13 837 | 13 837 | 0 | 13 837 | 0 | 0 | 0 |
50611 | 103 758 | 0 | 103 758 | 1 140 643 | 0 | 1 140 643 | 1 244 401 | 0 | 1 244 401 | 0 | 0 | 0 |
50705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50806 | 17 940 | 0 | 17 940 | 522 653 | 0 | 522 653 | 40 742 | 0 | 40 742 | 499 851 | 0 | 499 851 |
50905 | 609 | 0 | 609 | 205 | 0 | 205 | 216 | 0 | 216 | 598 | 0 | 598 |
51404 | 0 | 0 | 0 | 29 005 | 0 | 29 005 | 29 005 | 0 | 29 005 | 0 | 0 | 0 |
51405 | 521 892 | 0 | 521 892 | 187 451 | 0 | 187 451 | 187 451 | 0 | 187 451 | 521 892 | 0 | 521 892 |
51406 | 317 856 | 0 | 317 856 | 172 582 | 0 | 172 582 | 172 582 | 0 | 172 582 | 317 856 | 0 | 317 856 |
51501 | 0 | 0 | 0 | 31 385 | 0 | 31 385 | 0 | 0 | 0 | 31 385 | 0 | 31 385 |
51502 | 0 | 0 | 0 | 38 000 | 0 | 38 000 | 38 000 | 0 | 38 000 | 0 | 0 | 0 |
51503 | 130 048 | 0 | 130 048 | 194 206 | 0 | 194 206 | 175 385 | 0 | 175 385 | 148 869 | 0 | 148 869 |
51504 | 331 187 | 0 | 331 187 | 22 000 | 0 | 22 000 | 1 216 | 0 | 1 216 | 351 971 | 0 | 351 971 |
51505 | 687 646 | 0 | 687 646 | 0 | 0 | 0 | 0 | 0 | 0 | 687 646 | 0 | 687 646 |
52502 | 499 245 | 0 | 499 245 | 49 860 | 0 | 49 860 | 105 027 | 0 | 105 027 | 444 078 | 0 | 444 078 |
60304 | 2 | 0 | 2 | 80 | 0 | 80 | 47 | 0 | 47 | 35 | 0 | 35 |
60308 | 29 | 0 | 29 | 286 | 0 | 286 | 286 | 0 | 286 | 29 | 0 | 29 |
60310 | 103 | 0 | 103 | 1 679 | 0 | 1 679 | 1 671 | 0 | 1 671 | 111 | 0 | 111 |
60312 | 16 827 | 0 | 16 827 | 12 342 | 0 | 12 342 | 11 619 | 0 | 11 619 | 17 550 | 0 | 17 550 |
60314 | 0 | 0 | 0 | 0 | 872 | 872 | 0 | 872 | 872 | 0 | 0 | 0 |
60315 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 5 248 | 0 | 5 248 | 4 752 | 0 | 4 752 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 54 376 | 0 | 54 376 | 1 208 | 0 | 1 208 | 30 | 0 | 30 | 55 554 | 0 | 55 554 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60701 | 5 316 | 0 | 5 316 | 1 261 | 0 | 1 261 | 1 275 | 0 | 1 275 | 5 302 | 0 | 5 302 |
61002 | 0 | 0 | 0 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 |
61008 | 207 | 0 | 207 | 231 | 0 | 231 | 211 | 0 | 211 | 227 | 0 | 227 |
61009 | 127 | 0 | 127 | 103 | 0 | 103 | 90 | 0 | 90 | 140 | 0 | 140 |
61010 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 25 690 | 0 | 25 690 | 25 690 | 0 | 25 690 | 0 | 0 | 0 |
61403 | 4 848 | 349 | 5 197 | 603 | 543 | 1 146 | 199 | 14 | 213 | 5 252 | 878 | 6 130 |
61406 | 0 | 0 | 0 | 27 109 | 0 | 27 109 | 226 | 0 | 226 | 26 883 | 0 | 26 883 |
70201 | 0 | 0 | 0 | 603 | 0 | 603 | 0 | 0 | 0 | 603 | 0 | 603 |
70202 | 0 | 0 | 0 | 82 826 | 0 | 82 826 | 0 | 0 | 0 | 82 826 | 0 | 82 826 |
70203 | 0 | 0 | 0 | 876 | 0 | 876 | 0 | 0 | 0 | 876 | 0 | 876 |
70204 | 0 | 0 | 0 | 48 347 | 0 | 48 347 | 0 | 0 | 0 | 48 347 | 0 | 48 347 |
70206 | 0 | 0 | 0 | 13 465 | 0 | 13 465 | 0 | 0 | 0 | 13 465 | 0 | 13 465 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 207 610 | 0 | 207 610 | 0 | 0 | 0 | 207 610 | 0 | 207 610 |
70501 | 148 913 | 0 | 148 913 | 12 834 | 0 | 12 834 | 148 913 | 0 | 148 913 | 12 834 | 0 | 12 834 |
70502 | 0 | 0 | 0 | 148 913 | 0 | 148 913 | 40 | 0 | 40 | 148 873 | 0 | 148 873 |
Пассив | ||||||||||||
10208 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 | 3 035 000 | 0 | 3 035 000 |
10404 | 3 035 000 | 0 | 3 035 000 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 388 158 | 0 | 388 158 | 0 | 0 | 0 | 0 | 0 | 0 | 388 158 | 0 | 388 158 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 0 | 0 | 0 | 117 376 | 13 987 | 131 363 | 117 386 | 13 987 | 131 373 | 10 | 0 | 10 |
30301 | 103 890 | 4 956 | 108 846 | 455 450 | 8 949 | 464 399 | 522 982 | 5 630 | 528 612 | 171 422 | 1 637 | 173 059 |
30305 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 160 000 | 0 | 160 000 | 120 000 | 0 | 120 000 |
30408 | 0 | 0 | 0 | 1 246 048 | 0 | 1 246 048 | 1 246 048 | 0 | 1 246 048 | 0 | 0 | 0 |
30603 | 0 | 0 | 0 | 20 951 | 0 | 20 951 | 20 951 | 0 | 20 951 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 2 099 000 | 480 492 | 2 579 492 | 2 674 000 | 480 492 | 3 154 492 | 575 000 | 0 | 575 000 |
31303 | 0 | 0 | 0 | 1 068 000 | 289 154 | 1 357 154 | 1 068 000 | 289 154 | 1 357 154 | 0 | 0 | 0 |
31304 | 0 | 45 105 | 45 105 | 0 | 45 105 | 45 105 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 232 | 0 | 1 232 | 1 232 | 0 | 1 232 | 0 | 0 | 0 |
32801 | 235 | 243 | 478 | 1 266 | 243 | 1 509 | 1 036 | 335 | 1 371 | 5 | 335 | 340 |
40701 | 469 896 | 2 530 | 472 426 | 1 908 281 | 119 | 1 908 400 | 1 620 992 | 35 | 1 621 027 | 182 607 | 2 446 | 185 053 |
40702 | 2 066 734 | 67 327 | 2 134 061 | 16 048 634 | 2 389 289 | 18 437 923 | 15 711 261 | 2 423 007 | 18 134 268 | 1 729 361 | 101 045 | 1 830 406 |
40703 | 6 700 | 0 | 6 700 | 3 842 | 0 | 3 842 | 3 815 | 0 | 3 815 | 6 673 | 0 | 6 673 |
40802 | 961 | 433 | 1 394 | 1 008 | 440 | 1 448 | 1 458 | 662 | 2 120 | 1 411 | 655 | 2 066 |
40807 | 441 | 420 | 861 | 62 689 | 643 | 63 332 | 96 813 | 3 346 | 100 159 | 34 565 | 3 123 | 37 688 |
40817 | 158 130 | 4 228 | 162 358 | 538 689 | 16 117 | 554 806 | 553 657 | 14 771 | 568 428 | 173 098 | 2 882 | 175 980 |
40820 | 300 | 820 | 1 120 | 3 | 784 | 787 | 0 | 409 | 409 | 297 | 445 | 742 |
40902 | 2 947 | 0 | 2 947 | 61 010 | 0 | 61 010 | 58 063 | 0 | 58 063 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 281 225 | 0 | 281 225 | 281 225 | 0 | 281 225 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 088 | 0 | 1 088 | 1 088 | 0 | 1 088 | 0 | 0 | 0 |
42002 | 29 999 | 0 | 29 999 | 29 999 | 0 | 29 999 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42103 | 640 000 | 0 | 640 000 | 440 000 | 0 | 440 000 | 6 000 | 0 | 6 000 | 206 000 | 0 | 206 000 |
42104 | 1 212 100 | 0 | 1 212 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 212 100 | 0 | 1 212 100 |
42105 | 32 955 | 0 | 32 955 | 2 000 | 0 | 2 000 | 400 000 | 0 | 400 000 | 430 955 | 0 | 430 955 |
42106 | 72 161 | 0 | 72 161 | 0 | 0 | 0 | 82 200 | 0 | 82 200 | 154 361 | 0 | 154 361 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 420 | 0 | 420 | 200 | 0 | 200 | 1 | 0 | 1 | 221 | 0 | 221 |
42304 | 4 298 | 26 | 4 324 | 3 880 | 1 | 3 881 | 420 | 219 | 639 | 838 | 244 | 1 082 |
42305 | 7 976 | 201 | 8 177 | 3 779 | 3 | 3 782 | 3 607 | 300 | 3 907 | 7 804 | 498 | 8 302 |
42306 | 96 044 | 258 461 | 354 505 | 6 542 | 5 652 | 12 194 | 13 437 | 11 611 | 25 048 | 102 939 | 264 420 | 367 359 |
42503 | 50 593 | 0 | 50 593 | 0 | 0 | 0 | 0 | 0 | 0 | 50 593 | 0 | 50 593 |
42505 | 6 085 000 | 0 | 6 085 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 085 000 | 0 | 6 085 000 |
42507 | 1 720 000 | 0 | 1 720 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 720 000 | 0 | 1 720 000 |
42604 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42606 | 0 | 5 177 | 5 177 | 0 | 122 | 122 | 0 | 2 694 | 2 694 | 0 | 7 749 | 7 749 |
45215 | 305 875 | 0 | 305 875 | 54 199 | 0 | 54 199 | 53 769 | 0 | 53 769 | 305 445 | 0 | 305 445 |
45515 | 77 770 | 0 | 77 770 | 5 | 0 | 5 | 793 | 0 | 793 | 78 558 | 0 | 78 558 |
45818 | 8 | 0 | 8 | 0 | 0 | 0 | 7 | 0 | 7 | 15 | 0 | 15 |
47403 | 0 | 0 | 0 | 3 717 182 | 0 | 3 717 182 | 3 717 182 | 0 | 3 717 182 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 134 052 | 11 198 588 | 25 332 640 | 14 134 052 | 11 198 588 | 25 332 640 | 0 | 0 | 0 |
47411 | 2 366 | 8 374 | 10 740 | 234 | 77 | 311 | 419 | 1 899 | 2 318 | 2 551 | 10 196 | 12 747 |
47416 | 0 | 3 999 | 3 999 | 15 197 | 4 265 | 19 462 | 17 031 | 266 | 17 297 | 1 834 | 0 | 1 834 |
47422 | 10 | 0 | 10 | 455 749 | 17 766 | 473 515 | 455 742 | 17 766 | 473 508 | 3 | 0 | 3 |
47425 | 128 740 | 0 | 128 740 | 40 067 | 0 | 40 067 | 36 632 | 0 | 36 632 | 125 305 | 0 | 125 305 |
47426 | 7 335 | 188 | 7 523 | 4 470 | 228 | 4 698 | 12 440 | 40 | 12 480 | 15 305 | 0 | 15 305 |
47501 | 23 052 | 69 | 23 121 | 23 111 | 2 775 | 25 886 | 8 533 | 2 790 | 11 323 | 8 474 | 84 | 8 558 |
50111 | 0 | 0 | 0 | 2 508 | 0 | 2 508 | 2 508 | 0 | 2 508 | 0 | 0 | 0 |
50213 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 36 014 | 0 | 36 014 | 36 014 | 0 | 36 014 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 10 633 | 0 | 10 633 | 10 633 | 0 | 10 633 | 0 | 0 | 0 |
50709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 40 158 | 0 | 40 158 | 79 400 | 0 | 79 400 | 101 768 | 0 | 101 768 | 62 526 | 0 | 62 526 |
52301 | 122 000 | 0 | 122 000 | 29 107 | 0 | 29 107 | 29 107 | 0 | 29 107 | 122 000 | 0 | 122 000 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
52304 | 720 000 | 0 | 720 000 | 0 | 0 | 0 | 0 | 0 | 0 | 720 000 | 0 | 720 000 |
52305 | 6 689 261 | 0 | 6 689 261 | 1 105 000 | 0 | 1 105 000 | 0 | 0 | 0 | 5 584 261 | 0 | 5 584 261 |
52306 | 1 292 675 | 0 | 1 292 675 | 1 317 | 0 | 1 317 | 5 424 | 0 | 5 424 | 1 296 782 | 0 | 1 296 782 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 1 418 | 0 | 1 418 | 1 418 | 0 | 1 418 |
52501 | 229 728 | 0 | 229 728 | 102 | 0 | 102 | 49 298 | 0 | 49 298 | 278 924 | 0 | 278 924 |
60301 | 3 070 | 0 | 3 070 | 20 692 | 0 | 20 692 | 18 024 | 0 | 18 024 | 402 | 0 | 402 |
60303 | 0 | 0 | 0 | 2 724 | 0 | 2 724 | 2 724 | 0 | 2 724 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 10 606 | 0 | 10 606 | 10 616 | 0 | 10 616 | 10 | 0 | 10 |
60307 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 986 | 0 | 986 | 986 | 0 | 986 | 0 | 0 | 0 |
60324 | 2 140 | 0 | 2 140 | 1 225 | 0 | 1 225 | 550 | 0 | 550 | 1 465 | 0 | 1 465 |
60601 | 15 147 | 0 | 15 147 | 21 | 0 | 21 | 853 | 0 | 853 | 15 979 | 0 | 15 979 |
60806 | 3 895 | 0 | 3 895 | 146 | 0 | 146 | 0 | 0 | 0 | 3 749 | 0 | 3 749 |
61203 | 0 | 0 | 0 | 2 689 093 | 0 | 2 689 093 | 2 689 093 | 0 | 2 689 093 | 0 | 0 | 0 |
61304 | 174 | 0 | 174 | 158 | 0 | 158 | 304 | 0 | 304 | 320 | 0 | 320 |
61306 | 0 | 0 | 0 | 105 | 0 | 105 | 30 446 | 0 | 30 446 | 30 341 | 0 | 30 341 |
70101 | 0 | 0 | 0 | 125 | 0 | 125 | 153 075 | 0 | 153 075 | 152 950 | 0 | 152 950 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 45 100 | 0 | 45 100 | 45 100 | 0 | 45 100 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 0 | 0 | 0 | 75 | 0 | 75 | 183 466 | 0 | 183 466 | 183 391 | 0 | 183 391 |
70301 | 505 095 | 0 | 505 095 | 505 095 | 0 | 505 095 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 505 095 | 0 | 505 095 | 505 095 | 0 | 505 095 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 116 112 | 0 | 116 112 | 347 | 0 | 347 | 21 586 | 0 | 21 586 | 94 873 | 0 | 94 873 |
80601 | 0 | 0 | 0 | 1 193 | 0 | 1 193 | 1 193 | 0 | 1 193 | 0 | 0 | 0 |
80801 | 23 | 0 | 23 | 16 499 | 0 | 16 499 | 16 489 | 0 | 16 489 | 33 | 0 | 33 |
80901 | 0 | 0 | 0 | 6 270 | 0 | 6 270 | 0 | 0 | 0 | 6 270 | 0 | 6 270 |
Пассив | ||||||||||||
85101 | 109 443 | 0 | 109 443 | 15 306 | 0 | 15 306 | 0 | 0 | 0 | 94 137 | 0 | 94 137 |
85201 | 0 | 0 | 0 | 15 666 | 0 | 15 666 | 15 666 | 0 | 15 666 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 |
85501 | 6 692 | 0 | 6 692 | 0 | 0 | 0 | 0 | 0 | 0 | 6 692 | 0 | 6 692 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 1 132 790 | 0 | 1 132 790 | 1 132 790 | 0 | 1 132 790 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 6 926 358 | 0 | 6 926 358 | 0 | 0 | 0 | 1 105 000 | 0 | 1 105 000 | 5 821 358 | 0 | 5 821 358 |
90901 | 129 | 0 | 129 | 20 427 | 0 | 20 427 | 20 359 | 0 | 20 359 | 197 | 0 | 197 |
90902 | 97 166 | 0 | 97 166 | 29 303 | 0 | 29 303 | 21 018 | 0 | 21 018 | 105 451 | 0 | 105 451 |
90907 | 0 | 0 | 0 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
91202 | 46 | 0 | 46 | 9 | 0 | 9 | 15 | 0 | 15 | 40 | 0 | 40 |
91203 | 9 | 0 | 9 | 14 | 0 | 14 | 7 | 0 | 7 | 16 | 0 | 16 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 5 353 709 | 15 151 | 5 368 860 | 94 196 | 211 | 94 407 | 118 620 | 94 | 118 714 | 5 329 285 | 15 268 | 5 344 553 |
91305 | 6 498 852 | 932 547 | 7 431 399 | 368 137 | 12 417 | 380 554 | 126 592 | 6 916 | 133 508 | 6 740 397 | 938 048 | 7 678 445 |
91307 | 10 060 146 | 27 560 | 10 087 706 | 879 427 | 383 | 879 810 | 155 117 | 172 | 155 289 | 10 784 456 | 27 771 | 10 812 227 |
91401 | 95 160 | 0 | 95 160 | 0 | 0 | 0 | 95 160 | 0 | 95 160 | 0 | 0 | 0 |
91503 | 12 681 | 0 | 12 681 | 183 | 0 | 183 | 0 | 0 | 0 | 12 864 | 0 | 12 864 |
91504 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 2 579 | 31 | 2 610 | 7 804 | 150 | 7 954 | 2 579 | 28 | 2 607 | 7 804 | 153 | 7 957 |
99998 | 2 994 820 | 0 | 2 994 820 | 2 972 144 | 0 | 2 972 144 | 3 340 515 | 0 | 3 340 515 | 2 626 449 | 0 | 2 626 449 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 45 659 | 0 | 45 659 | 45 659 | 0 | 45 659 | 0 | 0 | 0 |
91302 | 1 160 503 | 0 | 1 160 503 | 356 068 | 0 | 356 068 | 158 000 | 0 | 158 000 | 962 435 | 0 | 962 435 |
91309 | 1 466 428 | 38 450 | 1 504 878 | 2 873 601 | 4 466 | 2 878 067 | 2 663 412 | 4 189 | 2 667 601 | 1 256 239 | 38 173 | 1 294 412 |
91401 | 0 | 0 | 0 | 0 | 0 | 0 | 95 160 | 0 | 95 160 | 95 160 | 0 | 95 160 |
91404 | 12 216 | 317 223 | 329 439 | 2 735 | 57 986 | 60 721 | 2 725 | 2 999 | 5 724 | 12 206 | 262 236 | 274 442 |
99999 | 30 022 129 | 0 | 30 022 129 | 2 784 449 | 0 | 2 784 449 | 2 546 672 | 0 | 2 546 672 | 29 784 352 | 0 | 29 784 352 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 791 522 | 0 | 791 522 | 10 741 700 | 15 810 | 10 757 510 | 10 591 097 | 15 810 | 10 606 907 | 942 125 | 0 | 942 125 |
93501 | 0 | 0 | 0 | 13 793 | 0 | 13 793 | 13 793 | 0 | 13 793 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 14 350 | 0 | 14 350 | 14 350 | 0 | 14 350 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 14 673 | 0 | 14 673 | 14 673 | 0 | 14 673 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 74 577 | 0 | 74 577 | 74 577 | 0 | 74 577 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 74 577 | 0 | 74 577 | 74 577 | 0 | 74 577 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 2 012 208 | 0 | 2 012 208 | 2 012 208 | 0 | 2 012 208 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 1 737 799 | 0 | 1 737 799 | 1 737 799 | 0 | 1 737 799 | 0 | 0 | 0 |
93703 | 274 409 | 0 | 274 409 | 76 248 | 0 | 76 248 | 350 657 | 0 | 350 657 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 15 554 | 0 | 15 554 | 15 554 | 0 | 15 554 | 0 | 0 | 0 |
94001 | 29 388 | 0 | 29 388 | 142 783 | 0 | 142 783 | 172 171 | 0 | 172 171 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 789 933 | 789 933 | 15 820 | 10 594 795 | 10 610 615 | 15 820 | 10 746 787 | 10 762 607 | 0 | 941 925 | 941 925 |
96301 | 0 | 0 | 0 | 14 418 | 0 | 14 418 | 14 418 | 0 | 14 418 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 14 418 | 0 | 14 418 | 14 418 | 0 | 14 418 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 14 418 | 0 | 14 418 | 14 418 | 0 | 14 418 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 67 882 | 0 | 67 882 | 67 882 | 0 | 67 882 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 67 882 | 0 | 67 882 | 67 882 | 0 | 67 882 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 2 207 988 | 0 | 2 207 988 | 2 207 988 | 0 | 2 207 988 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 1 913 177 | 0 | 1 913 177 | 1 913 177 | 0 | 1 913 177 | 0 | 0 | 0 |
96703 | 303 797 | 0 | 303 797 | 390 190 | 0 | 390 190 | 86 393 | 0 | 86 393 | 0 | 0 | 0 |
96801 | 1 589 | 0 | 1 589 | 15 554 | 0 | 15 554 | 14 165 | 0 | 14 165 | 200 | 0 | 200 |
97001 | 0 | 0 | 0 | 168 684 | 0 | 168 684 | 168 684 | 0 | 168 684 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 169,0000 | 0 | 0 | 185,0000 | 0 | 0 | 71,0000 | 0 | 0 | 283,0000 |
98010 | 0 | 0 | 10 251 911,0000 | 0 | 0 | 10 737 352,0000 | 0 | 0 | 11 106 193,0000 | 0 | 0 | 9 883 070,0000 |
98020 | 0 | 0 | 13,0000 | 0 | 0 | 82,0000 | 0 | 0 | 83,0000 | 0 | 0 | 12,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 56 970,0000 | 0 | 0 | 56 970,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 9 364 723,0000 | 0 | 0 | 40 674 255,0000 | 0 | 0 | 40 365 596,0000 | 0 | 0 | 9 056 064,0000 |
98055 | 0 | 0 | 337 900,0000 | 0 | 0 | 51 770,0000 | 0 | 0 | 0,0000 | 0 | 0 | 286 130,0000 |
98070 | 0 | 0 | 549 470,0000 | 0 | 0 | 8 401,0000 | 0 | 0 | 102,0000 | 0 | 0 | 541 171,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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