Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 48 604 | 38 700 | 87 304 | 1 397 379 | 122 596 | 1 519 975 | 1 375 333 | 128 489 | 1 503 822 | 70 650 | 32 807 | 103 457 |
20206 | 0 | 0 | 0 | 20 803 | 12 674 | 33 477 | 20 803 | 12 674 | 33 477 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 119 150 | 0 | 119 150 | 119 150 | 0 | 119 150 | 0 | 0 | 0 |
20208 | 67 536 | 0 | 67 536 | 493 570 | 0 | 493 570 | 472 770 | 0 | 472 770 | 88 336 | 0 | 88 336 |
20209 | 20 082 | 1 615 | 21 697 | 1 549 172 | 27 682 | 1 576 854 | 1 537 623 | 27 876 | 1 565 499 | 31 631 | 1 421 | 33 052 |
30102 | 154 905 | 0 | 154 905 | 33 493 675 | 0 | 33 493 675 | 33 354 589 | 0 | 33 354 589 | 293 991 | 0 | 293 991 |
30110 | 33 498 | 4 009 | 37 507 | 53 663 | 13 958 | 67 621 | 25 955 | 15 757 | 41 712 | 61 206 | 2 210 | 63 416 |
30114 | 0 | 7 774 | 7 774 | 0 | 5 835 047 | 5 835 047 | 0 | 5 539 679 | 5 539 679 | 0 | 303 142 | 303 142 |
30202 | 308 378 | 0 | 308 378 | 3 809 | 0 | 3 809 | 0 | 0 | 0 | 312 187 | 0 | 312 187 |
30204 | 8 713 | 0 | 8 713 | 1 952 | 0 | 1 952 | 0 | 0 | 0 | 10 665 | 0 | 10 665 |
30221 | 0 | 0 | 0 | 42 000 | 183 295 | 225 295 | 42 000 | 183 295 | 225 295 | 0 | 0 | 0 |
30233 | 6 545 | 3 | 6 548 | 164 011 | 175 | 164 186 | 159 276 | 40 | 159 316 | 11 280 | 138 | 11 418 |
30302 | 85 943 | 8 703 | 94 646 | 9 257 742 | 24 309 | 9 282 051 | 9 222 746 | 24 520 | 9 247 266 | 120 939 | 8 492 | 129 431 |
30306 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
30402 | 3 734 | 0 | 3 734 | 3 198 451 | 0 | 3 198 451 | 3 191 784 | 0 | 3 191 784 | 10 401 | 0 | 10 401 |
30404 | 0 | 0 | 0 | 2 877 934 | 0 | 2 877 934 | 2 877 934 | 0 | 2 877 934 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 100 011 | 0 | 1 100 011 | 1 100 011 | 0 | 1 100 011 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 574 000 | 854 747 | 4 428 747 | 3 574 000 | 854 747 | 4 428 747 | 0 | 0 | 0 |
32003 | 0 | 52 029 | 52 029 | 2 664 000 | 568 940 | 3 232 940 | 2 646 000 | 523 983 | 3 169 983 | 18 000 | 96 986 | 114 986 |
32004 | 150 000 | 0 | 150 000 | 0 | 34 781 | 34 781 | 150 000 | 34 781 | 184 781 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32006 | 0 | 0 | 0 | 30 000 | 175 661 | 205 661 | 0 | 675 | 675 | 30 000 | 174 986 | 204 986 |
32201 | 0 | 390 | 390 | 0 | 3 | 3 | 0 | 7 | 7 | 0 | 386 | 386 |
32802 | 7 803 | 5 | 7 808 | 4 959 | 10 | 4 969 | 10 542 | 15 | 10 557 | 2 220 | 0 | 2 220 |
45101 | 23 938 | 0 | 23 938 | 24 336 | 0 | 24 336 | 24 955 | 0 | 24 955 | 23 319 | 0 | 23 319 |
45104 | 62 000 | 0 | 62 000 | 0 | 0 | 0 | 0 | 0 | 0 | 62 000 | 0 | 62 000 |
45105 | 898 000 | 0 | 898 000 | 0 | 0 | 0 | 0 | 0 | 0 | 898 000 | 0 | 898 000 |
45106 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
45107 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
45201 | 800 470 | 0 | 800 470 | 2 564 034 | 0 | 2 564 034 | 2 792 277 | 0 | 2 792 277 | 572 227 | 0 | 572 227 |
45203 | 4 650 000 | 0 | 4 650 000 | 0 | 0 | 0 | 4 650 000 | 0 | 4 650 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 207 500 | 0 | 207 500 | 0 | 0 | 0 | 207 500 | 0 | 207 500 |
45205 | 2 669 248 | 0 | 2 669 248 | 1 000 480 | 0 | 1 000 480 | 7 500 | 0 | 7 500 | 3 662 228 | 0 | 3 662 228 |
45206 | 1 749 029 | 260 113 | 2 009 142 | 56 833 | 1 585 | 58 418 | 166 570 | 261 698 | 428 268 | 1 639 292 | 0 | 1 639 292 |
45207 | 4 851 492 | 346 856 | 5 198 348 | 495 988 | 2 725 | 498 713 | 206 347 | 34 806 | 241 153 | 5 141 133 | 314 775 | 5 455 908 |
45208 | 1 338 511 | 0 | 1 338 511 | 471 460 | 0 | 471 460 | 11 805 | 0 | 11 805 | 1 798 166 | 0 | 1 798 166 |
45407 | 1 300 | 0 | 1 300 | 3 940 | 0 | 3 940 | 0 | 0 | 0 | 5 240 | 0 | 5 240 |
45504 | 134 | 0 | 134 | 0 | 0 | 0 | 28 | 0 | 28 | 106 | 0 | 106 |
45505 | 40 323 | 78 034 | 118 357 | 2 283 | 889 | 3 172 | 137 | 1 432 | 1 569 | 42 469 | 77 491 | 119 960 |
45506 | 298 986 | 95 325 | 394 311 | 68 027 | 756 | 68 783 | 3 143 | 8 711 | 11 854 | 363 870 | 87 370 | 451 240 |
45507 | 103 330 | 54 314 | 157 644 | 19 973 | 425 | 20 398 | 3 041 | 6 700 | 9 741 | 120 262 | 48 039 | 168 301 |
45509 | 12 533 | 3 456 | 15 989 | 16 530 | 2 931 | 19 461 | 17 674 | 3 165 | 20 839 | 11 389 | 3 222 | 14 611 |
45812 | 798 | 0 | 798 | 0 | 0 | 0 | 798 | 0 | 798 | 0 | 0 | 0 |
45815 | 0 | 81 | 81 | 3 | 38 | 41 | 0 | 1 | 1 | 3 | 118 | 121 |
45915 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
47001 | 0 | 520 | 520 | 0 | 4 | 4 | 0 | 9 | 9 | 0 | 515 | 515 |
47404 | 0 | 0 | 0 | 976 152 | 0 | 976 152 | 976 152 | 0 | 976 152 | 0 | 0 | 0 |
47408 | 147 835 | 0 | 147 835 | 17 502 268 | 14 657 661 | 32 159 929 | 17 538 103 | 14 657 661 | 32 195 764 | 112 000 | 0 | 112 000 |
47410 | 0 | 0 | 0 | 0 | 35 132 | 35 132 | 0 | 135 | 135 | 0 | 34 997 | 34 997 |
47423 | 30 058 | 0 | 30 058 | 485 152 | 124 586 | 609 738 | 515 210 | 124 586 | 639 796 | 0 | 0 | 0 |
47427 | 26 399 | 4 489 | 30 888 | 9 665 | 1 653 | 11 318 | 26 793 | 4 495 | 31 288 | 9 271 | 1 647 | 10 918 |
47502 | 33 417 | 13 503 | 46 920 | 16 401 | 1 862 | 18 263 | 10 381 | 11 750 | 22 131 | 39 437 | 3 615 | 43 052 |
50104 | 746 706 | 0 | 746 706 | 1 941 | 0 | 1 941 | 43 936 | 0 | 43 936 | 704 711 | 0 | 704 711 |
50105 | 886 659 | 0 | 886 659 | 606 290 | 0 | 606 290 | 662 877 | 0 | 662 877 | 830 072 | 0 | 830 072 |
50106 | 157 847 | 0 | 157 847 | 171 787 | 0 | 171 787 | 59 158 | 0 | 59 158 | 270 476 | 0 | 270 476 |
50107 | 2 137 259 | 0 | 2 137 259 | 1 219 135 | 0 | 1 219 135 | 1 304 685 | 0 | 1 304 685 | 2 051 709 | 0 | 2 051 709 |
50112 | 0 | 0 | 0 | 11 003 | 0 | 11 003 | 11 003 | 0 | 11 003 | 0 | 0 | 0 |
50207 | 350 000 | 0 | 350 000 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 | 300 000 | 0 | 300 000 |
50208 | 104 736 | 0 | 104 736 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 129 736 | 0 | 129 736 |
50211 | 0 | 26 011 | 26 011 | 0 | 210 | 210 | 0 | 476 | 476 | 0 | 25 745 | 25 745 |
50306 | 52 880 | 0 | 52 880 | 47 035 | 0 | 47 035 | 52 880 | 0 | 52 880 | 47 035 | 0 | 47 035 |
50308 | 53 692 | 0 | 53 692 | 0 | 0 | 0 | 0 | 0 | 0 | 53 692 | 0 | 53 692 |
50406 | 30 759 | 0 | 30 759 | 45 140 | 0 | 45 140 | 35 885 | 0 | 35 885 | 40 014 | 0 | 40 014 |
50605 | 189 667 | 0 | 189 667 | 100 691 | 0 | 100 691 | 189 667 | 0 | 189 667 | 100 691 | 0 | 100 691 |
50606 | 450 615 | 0 | 450 615 | 335 894 | 0 | 335 894 | 378 844 | 0 | 378 844 | 407 665 | 0 | 407 665 |
50610 | 0 | 0 | 0 | 16 472 | 0 | 16 472 | 16 472 | 0 | 16 472 | 0 | 0 | 0 |
50611 | 219 620 | 0 | 219 620 | 633 746 | 0 | 633 746 | 219 620 | 0 | 219 620 | 633 746 | 0 | 633 746 |
50705 | 89 000 | 0 | 89 000 | 0 | 0 | 0 | 89 000 | 0 | 89 000 | 0 | 0 | 0 |
50806 | 499 851 | 0 | 499 851 | 0 | 0 | 0 | 0 | 0 | 0 | 499 851 | 0 | 499 851 |
50905 | 431 | 0 | 431 | 209 | 0 | 209 | 202 | 0 | 202 | 438 | 0 | 438 |
51401 | 0 | 0 | 0 | 860 | 0 | 860 | 860 | 0 | 860 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 493 542 | 0 | 493 542 | 0 | 0 | 0 | 493 542 | 0 | 493 542 |
51404 | 0 | 0 | 0 | 325 089 | 0 | 325 089 | 0 | 0 | 0 | 325 089 | 0 | 325 089 |
51405 | 860 | 0 | 860 | 0 | 0 | 0 | 860 | 0 | 860 | 0 | 0 | 0 |
51406 | 271 284 | 0 | 271 284 | 0 | 0 | 0 | 0 | 0 | 0 | 271 284 | 0 | 271 284 |
51501 | 112 000 | 0 | 112 000 | 206 362 | 0 | 206 362 | 318 362 | 0 | 318 362 | 0 | 0 | 0 |
51502 | 90 500 | 0 | 90 500 | 0 | 0 | 0 | 90 500 | 0 | 90 500 | 0 | 0 | 0 |
51503 | 114 883 | 0 | 114 883 | 290 017 | 0 | 290 017 | 66 362 | 0 | 66 362 | 338 538 | 0 | 338 538 |
51504 | 184 645 | 0 | 184 645 | 97 586 | 0 | 97 586 | 80 000 | 0 | 80 000 | 202 231 | 0 | 202 231 |
51505 | 763 109 | 0 | 763 109 | 15 363 | 0 | 15 363 | 45 754 | 0 | 45 754 | 732 718 | 0 | 732 718 |
52502 | 302 770 | 0 | 302 770 | 233 561 | 0 | 233 561 | 57 567 | 0 | 57 567 | 478 764 | 0 | 478 764 |
60202 | 0 | 0 | 0 | 30 050 | 0 | 30 050 | 0 | 0 | 0 | 30 050 | 0 | 30 050 |
60302 | 0 | 0 | 0 | 31 834 | 0 | 31 834 | 8 | 0 | 8 | 31 826 | 0 | 31 826 |
60304 | 3 | 0 | 3 | 119 | 0 | 119 | 47 | 0 | 47 | 75 | 0 | 75 |
60308 | 50 | 0 | 50 | 600 | 0 | 600 | 493 | 0 | 493 | 157 | 0 | 157 |
60310 | 153 | 0 | 153 | 1 700 | 0 | 1 700 | 1 678 | 0 | 1 678 | 175 | 0 | 175 |
60312 | 15 757 | 0 | 15 757 | 13 619 | 2 | 13 621 | 11 748 | 2 | 11 750 | 17 628 | 0 | 17 628 |
60314 | 0 | 313 | 313 | 153 | 901 | 1 054 | 153 | 898 | 1 051 | 0 | 316 | 316 |
60323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60401 | 58 066 | 0 | 58 066 | 369 | 0 | 369 | 0 | 0 | 0 | 58 435 | 0 | 58 435 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60701 | 7 901 | 0 | 7 901 | 370 | 0 | 370 | 370 | 0 | 370 | 7 901 | 0 | 7 901 |
61002 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
61008 | 345 | 0 | 345 | 376 | 0 | 376 | 346 | 0 | 346 | 375 | 0 | 375 |
61009 | 177 | 0 | 177 | 118 | 0 | 118 | 127 | 0 | 127 | 168 | 0 | 168 |
61204 | 0 | 0 | 0 | 193 839 | 0 | 193 839 | 193 839 | 0 | 193 839 | 0 | 0 | 0 |
61403 | 4 916 | 587 | 5 503 | 285 | 540 | 825 | 294 | 43 | 337 | 4 907 | 1 084 | 5 991 |
61406 | 0 | 0 | 0 | 34 850 | 0 | 34 850 | 0 | 0 | 0 | 34 850 | 0 | 34 850 |
70201 | 0 | 0 | 0 | 13 783 | 0 | 13 783 | 0 | 0 | 0 | 13 783 | 0 | 13 783 |
70202 | 0 | 0 | 0 | 77 173 | 0 | 77 173 | 0 | 0 | 0 | 77 173 | 0 | 77 173 |
70203 | 0 | 0 | 0 | 12 945 | 0 | 12 945 | 0 | 0 | 0 | 12 945 | 0 | 12 945 |
70204 | 0 | 0 | 0 | 245 315 | 0 | 245 315 | 0 | 0 | 0 | 245 315 | 0 | 245 315 |
70206 | 0 | 0 | 0 | 14 679 | 0 | 14 679 | 0 | 0 | 0 | 14 679 | 0 | 14 679 |
70208 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
70209 | 0 | 0 | 0 | 324 552 | 0 | 324 552 | 0 | 0 | 0 | 324 552 | 0 | 324 552 |
70501 | 35 412 | 0 | 35 412 | 1 801 | 0 | 1 801 | 31 826 | 0 | 31 826 | 5 387 | 0 | 5 387 |
70502 | 136 991 | 0 | 136 991 | 368 103 | 0 | 368 103 | 505 094 | 0 | 505 094 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10701 | 388 158 | 0 | 388 158 | 0 | 0 | 0 | 368 103 | 0 | 368 103 | 756 261 | 0 | 756 261 |
30109 | 213 809 | 0 | 213 809 | 13 800 | 0 | 13 800 | 0 | 0 | 0 | 200 009 | 0 | 200 009 |
30232 | 0 | 0 | 0 | 209 838 | 10 774 | 220 612 | 209 865 | 10 774 | 220 639 | 27 | 0 | 27 |
30301 | 85 943 | 8 703 | 94 646 | 9 222 746 | 24 577 | 9 247 323 | 9 257 742 | 24 366 | 9 282 108 | 120 939 | 8 492 | 129 431 |
30305 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 | 40 000 | 0 | 40 000 |
30408 | 0 | 0 | 0 | 976 152 | 0 | 976 152 | 976 152 | 0 | 976 152 | 0 | 0 | 0 |
30603 | 0 | 0 | 0 | 20 951 | 0 | 20 951 | 20 951 | 0 | 20 951 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 2 655 000 | 139 982 | 2 794 982 | 2 655 000 | 139 982 | 2 794 982 | 0 | 0 | 0 |
31303 | 943 000 | 31 214 | 974 214 | 2 420 000 | 104 711 | 2 524 711 | 2 285 000 | 73 497 | 2 358 497 | 808 000 | 0 | 808 000 |
31304 | 4 650 000 | 0 | 4 650 000 | 5 380 000 | 0 | 5 380 000 | 730 000 | 0 | 730 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 174 000 | 0 | 174 000 | 174 000 | 0 | 174 000 |
32015 | 0 | 0 | 0 | 8 715 | 0 | 8 715 | 8 715 | 0 | 8 715 | 0 | 0 | 0 |
32801 | 385 | 488 | 873 | 685 | 497 | 1 182 | 731 | 701 | 1 432 | 431 | 692 | 1 123 |
40701 | 119 652 | 3 183 | 122 835 | 12 134 805 | 136 539 | 12 271 344 | 12 180 928 | 136 507 | 12 317 435 | 165 775 | 3 151 | 168 926 |
40702 | 1 670 177 | 21 914 | 1 692 091 | 35 604 400 | 1 741 654 | 37 346 054 | 36 108 723 | 1 776 600 | 37 885 323 | 2 174 500 | 56 860 | 2 231 360 |
40703 | 6 904 | 0 | 6 904 | 5 412 | 0 | 5 412 | 4 689 | 0 | 4 689 | 6 181 | 0 | 6 181 |
40802 | 3 550 | 899 | 4 449 | 12 048 | 17 | 12 065 | 11 815 | 7 | 11 822 | 3 317 | 889 | 4 206 |
40807 | 132 | 285 | 417 | 3 817 328 | 2 533 551 | 6 350 879 | 3 818 087 | 2 540 216 | 6 358 303 | 891 | 6 950 | 7 841 |
40817 | 212 668 | 2 842 | 215 510 | 636 370 | 91 855 | 728 225 | 679 604 | 93 032 | 772 636 | 255 902 | 4 019 | 259 921 |
40820 | 997 | 4 178 | 5 175 | 20 952 | 5 423 | 26 375 | 20 000 | 2 696 | 22 696 | 45 | 1 451 | 1 496 |
40905 | 317 | 0 | 317 | 317 | 0 | 317 | 0 | 0 | 0 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 183 025 | 0 | 183 025 | 183 025 | 0 | 183 025 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 584 | 0 | 584 | 584 | 0 | 584 | 0 | 0 | 0 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 |
42006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42103 | 26 605 | 0 | 26 605 | 276 704 | 0 | 276 704 | 800 099 | 0 | 800 099 | 550 000 | 0 | 550 000 |
42104 | 1 207 000 | 0 | 1 207 000 | 400 000 | 0 | 400 000 | 26 704 | 0 | 26 704 | 833 704 | 0 | 833 704 |
42105 | 423 955 | 0 | 423 955 | 21 089 | 675 | 21 764 | 330 000 | 214 158 | 544 158 | 732 866 | 213 483 | 946 349 |
42106 | 115 530 | 0 | 115 530 | 2 000 | 0 | 2 000 | 27 190 | 0 | 27 190 | 140 720 | 0 | 140 720 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 154 | 27 | 181 | 205 | 27 | 232 | 111 | 0 | 111 | 60 | 0 | 60 |
42304 | 1 508 | 1 646 | 3 154 | 642 | 240 | 882 | 299 | 212 | 511 | 1 165 | 1 618 | 2 783 |
42305 | 13 581 | 470 | 14 051 | 662 | 135 | 797 | 713 | 5 | 718 | 13 632 | 340 | 13 972 |
42306 | 82 246 | 265 723 | 347 969 | 16 750 | 13 900 | 30 650 | 12 649 | 18 720 | 31 369 | 78 145 | 270 543 | 348 688 |
42503 | 51 238 | 0 | 51 238 | 51 238 | 0 | 51 238 | 51 462 | 0 | 51 462 | 51 462 | 0 | 51 462 |
42506 | 6 100 000 | 0 | 6 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 100 000 | 0 | 6 100 000 |
42507 | 1 720 000 | 0 | 1 720 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 720 000 | 0 | 1 720 000 |
42605 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42606 | 0 | 10 600 | 10 600 | 0 | 194 | 194 | 0 | 3 784 | 3 784 | 0 | 14 190 | 14 190 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 |
45215 | 400 932 | 0 | 400 932 | 249 418 | 0 | 249 418 | 88 485 | 0 | 88 485 | 239 999 | 0 | 239 999 |
45515 | 78 749 | 0 | 78 749 | 726 | 0 | 726 | 13 552 | 0 | 13 552 | 91 575 | 0 | 91 575 |
45818 | 424 | 0 | 424 | 407 | 0 | 407 | 8 | 0 | 8 | 25 | 0 | 25 |
47403 | 0 | 0 | 0 | 3 852 815 | 0 | 3 852 815 | 3 852 815 | 0 | 3 852 815 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 17 528 177 | 14 657 419 | 32 185 596 | 17 528 177 | 14 657 419 | 32 185 596 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 135 | 135 | 0 | 35 132 | 35 132 | 0 | 34 997 | 34 997 |
47411 | 1 102 | 13 503 | 14 605 | 91 | 11 750 | 11 841 | 265 | 1 347 | 1 612 | 1 276 | 3 100 | 4 376 |
47416 | 3 938 | 0 | 3 938 | 74 251 | 10 224 | 84 475 | 73 201 | 10 224 | 83 425 | 2 888 | 0 | 2 888 |
47422 | 0 | 0 | 0 | 488 109 | 51 | 488 160 | 488 124 | 51 | 488 175 | 15 | 0 | 15 |
47425 | 75 599 | 0 | 75 599 | 145 074 | 0 | 145 074 | 184 119 | 0 | 184 119 | 114 644 | 0 | 114 644 |
47426 | 40 118 | 5 | 40 123 | 20 831 | 15 | 20 846 | 21 094 | 525 | 21 619 | 40 381 | 515 | 40 896 |
47501 | 26 014 | 4 001 | 30 015 | 26 108 | 3 998 | 30 106 | 8 937 | 951 | 9 888 | 8 843 | 954 | 9 797 |
50111 | 0 | 0 | 0 | 105 356 | 0 | 105 356 | 105 356 | 0 | 105 356 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 64 818 | 0 | 64 818 | 64 818 | 0 | 64 818 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 22 160 | 0 | 22 160 | 22 160 | 0 | 22 160 | 0 | 0 | 0 |
51510 | 19 136 | 0 | 19 136 | 6 270 | 0 | 6 270 | 10 472 | 0 | 10 472 | 23 338 | 0 | 23 338 |
52301 | 64 687 | 0 | 64 687 | 316 343 | 30 | 316 373 | 312 719 | 17 529 | 330 248 | 61 063 | 17 499 | 78 562 |
52302 | 0 | 17 343 | 17 343 | 12 719 | 17 642 | 30 361 | 12 719 | 299 | 13 018 | 0 | 0 | 0 |
52303 | 720 000 | 0 | 720 000 | 0 | 87 439 | 87 439 | 81 987 | 87 439 | 169 426 | 801 987 | 0 | 801 987 |
52304 | 1 286 492 | 0 | 1 286 492 | 0 | 0 | 0 | 6 124 | 0 | 6 124 | 1 292 616 | 0 | 1 292 616 |
52305 | 2 640 761 | 0 | 2 640 761 | 110 500 | 0 | 110 500 | 1 995 290 | 0 | 1 995 290 | 4 525 551 | 0 | 4 525 551 |
52306 | 602 396 | 0 | 602 396 | 486 972 | 0 | 486 972 | 335 266 | 0 | 335 266 | 450 690 | 0 | 450 690 |
52501 | 143 739 | 0 | 143 739 | 0 | 0 | 0 | 21 805 | 0 | 21 805 | 165 544 | 0 | 165 544 |
60301 | 378 | 0 | 378 | 3 782 | 0 | 3 782 | 3 706 | 0 | 3 706 | 302 | 0 | 302 |
60303 | 0 | 0 | 0 | 2 495 | 0 | 2 495 | 2 495 | 0 | 2 495 | 0 | 0 | 0 |
60305 | 28 | 0 | 28 | 12 349 | 0 | 12 349 | 12 321 | 0 | 12 321 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 341 | 0 | 341 | 341 | 0 | 341 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 606 | 0 | 606 | 606 | 0 | 606 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 1 239 | 0 | 1 239 | 1 242 | 0 | 1 242 | 4 | 0 | 4 |
60324 | 711 | 0 | 711 | 168 | 0 | 168 | 313 | 0 | 313 | 856 | 0 | 856 |
60601 | 17 754 | 0 | 17 754 | 0 | 0 | 0 | 918 | 0 | 918 | 18 672 | 0 | 18 672 |
60806 | 5 346 | 0 | 5 346 | 215 | 0 | 215 | 0 | 0 | 0 | 5 131 | 0 | 5 131 |
61203 | 0 | 0 | 0 | 2 946 732 | 0 | 2 946 732 | 2 946 732 | 0 | 2 946 732 | 0 | 0 | 0 |
61302 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 125 | 0 | 125 | 121 | 0 | 121 | 228 | 0 | 228 | 232 | 0 | 232 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 39 659 | 0 | 39 659 | 39 659 | 0 | 39 659 |
70101 | 0 | 0 | 0 | 15 | 0 | 15 | 117 229 | 0 | 117 229 | 117 214 | 0 | 117 214 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 173 646 | 0 | 173 646 | 173 646 | 0 | 173 646 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 451 | 0 | 451 | 451 | 0 | 451 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 421 548 | 0 | 421 548 | 421 548 | 0 | 421 548 |
70301 | 106 761 | 0 | 106 761 | 0 | 0 | 0 | 0 | 0 | 0 | 106 761 | 0 | 106 761 |
70302 | 505 095 | 0 | 505 095 | 505 095 | 0 | 505 095 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 79 874 | 0 | 79 874 | 149 644 | 0 | 149 644 | 153 164 | 0 | 153 164 | 76 354 | 0 | 76 354 |
80601 | 0 | 0 | 0 | 94 464 | 0 | 94 464 | 94 464 | 0 | 94 464 | 0 | 0 | 0 |
80801 | 10 303 | 0 | 10 303 | 71 475 | 0 | 71 475 | 81 698 | 0 | 81 698 | 80 | 0 | 80 |
80901 | 0 | 0 | 0 | 19 794 | 0 | 19 794 | 0 | 0 | 0 | 19 794 | 0 | 19 794 |
81001 | 4 556 | 0 | 4 556 | 0 | 0 | 0 | 0 | 0 | 0 | 4 556 | 0 | 4 556 |
Пассив | ||||||||||||
85101 | 94 137 | 0 | 94 137 | 0 | 0 | 0 | 0 | 0 | 0 | 94 137 | 0 | 94 137 |
85201 | 0 | 0 | 0 | 171 978 | 0 | 171 978 | 171 978 | 0 | 171 978 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 6 051 | 0 | 6 051 | 6 051 | 0 | 6 051 |
85501 | 596 | 0 | 596 | 0 | 0 | 0 | 0 | 0 | 0 | 596 | 0 | 596 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 68 | 0 | 68 | 0 | 0 | 0 | 67 | 0 | 67 | 1 | 0 | 1 |
90702 | 66 | 0 | 66 | 0 | 0 | 0 | 66 | 0 | 66 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 613 815 | 87 261 | 701 076 | 613 815 | 87 261 | 701 076 | 0 | 0 | 0 |
90705 | 67 | 0 | 67 | 0 | 0 | 0 | 67 | 0 | 67 | 0 | 0 | 0 |
90803 | 297 039 | 0 | 297 039 | 1 204 618 | 0 | 1 204 618 | 318 695 | 0 | 318 695 | 1 182 962 | 0 | 1 182 962 |
90901 | 0 | 0 | 0 | 15 789 | 0 | 15 789 | 15 787 | 0 | 15 787 | 2 | 0 | 2 |
90902 | 834 168 | 0 | 834 168 | 35 002 | 0 | 35 002 | 33 505 | 0 | 33 505 | 835 665 | 0 | 835 665 |
90907 | 82 892 | 0 | 82 892 | 0 | 0 | 0 | 81 652 | 0 | 81 652 | 1 240 | 0 | 1 240 |
90908 | 0 | 0 | 0 | 0 | 35 132 | 35 132 | 0 | 135 | 135 | 0 | 34 997 | 34 997 |
91202 | 124 | 0 | 124 | 15 | 0 | 15 | 81 | 0 | 81 | 58 | 0 | 58 |
91203 | 81 | 0 | 81 | 16 | 0 | 16 | 84 | 0 | 84 | 13 | 0 | 13 |
91207 | 68 | 0 | 68 | 0 | 0 | 0 | 67 | 0 | 67 | 1 | 0 | 1 |
91303 | 8 867 821 | 14 967 | 8 882 788 | 837 278 | 101 | 837 379 | 248 588 | 4 436 | 253 024 | 9 456 511 | 10 632 | 9 467 143 |
91305 | 6 838 546 | 780 790 | 7 619 336 | 289 655 | 5 703 | 295 358 | 858 678 | 306 335 | 1 165 013 | 6 269 523 | 480 158 | 6 749 681 |
91307 | 4 787 604 | 25 671 | 4 813 275 | 304 299 | 207 | 304 506 | 270 156 | 470 | 270 626 | 4 821 747 | 25 408 | 4 847 155 |
91503 | 207 813 | 0 | 207 813 | 974 | 0 | 974 | 0 | 0 | 0 | 208 787 | 0 | 208 787 |
91504 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 35 759 | 131 | 35 890 | 58 959 | 2 028 | 60 987 | 9 928 | 125 | 10 053 | 84 790 | 2 034 | 86 824 |
99998 | 4 392 006 | 0 | 4 392 006 | 4 154 308 | 0 | 4 154 308 | 4 764 808 | 0 | 4 764 808 | 3 781 506 | 0 | 3 781 506 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 809 | 0 | 3 809 | 3 809 | 0 | 3 809 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 952 | 0 | 1 952 | 1 952 | 0 | 1 952 | 0 | 0 | 0 |
91302 | 1 231 800 | 0 | 1 231 800 | 792 044 | 0 | 792 044 | 755 884 | 0 | 755 884 | 1 195 640 | 0 | 1 195 640 |
91309 | 1 924 164 | 20 138 | 1 944 302 | 3 951 742 | 4 265 | 3 956 007 | 3 165 132 | 6 736 | 3 171 868 | 1 137 554 | 22 609 | 1 160 163 |
91401 | 3 692 | 0 | 3 692 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
91404 | 1 006 793 | 205 419 | 1 212 212 | 8 608 | 1 878 | 10 486 | 217 991 | 3 386 | 221 377 | 1 216 176 | 206 927 | 1 423 103 |
99999 | 22 773 677 | 0 | 22 773 677 | 2 850 233 | 0 | 2 850 233 | 3 491 087 | 0 | 3 491 087 | 23 414 531 | 0 | 23 414 531 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 598 051 | 26 011 | 624 062 | 11 670 544 | 1 195 054 | 12 865 598 | 11 673 423 | 1 046 079 | 12 719 502 | 595 172 | 174 986 | 770 158 |
93301 | 0 | 0 | 0 | 0 | 90 431 | 90 431 | 0 | 90 431 | 90 431 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 90 431 | 90 431 | 0 | 90 431 | 90 431 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 1 882 178 | 0 | 1 882 178 | 1 882 178 | 0 | 1 882 178 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 1 361 225 | 0 | 1 361 225 | 1 361 225 | 0 | 1 361 225 | 0 | 0 | 0 |
93603 | 0 | 0 | 0 | 1 308 196 | 0 | 1 308 196 | 1 308 196 | 0 | 1 308 196 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 602 753 | 0 | 602 753 | 602 753 | 0 | 602 753 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 602 753 | 0 | 602 753 | 602 753 | 0 | 602 753 | 0 | 0 | 0 |
93703 | 602 753 | 0 | 602 753 | 639 285 | 0 | 639 285 | 602 753 | 0 | 602 753 | 639 285 | 0 | 639 285 |
93801 | 236 | 0 | 236 | 21 026 | 0 | 21 026 | 21 262 | 0 | 21 262 | 0 | 0 | 0 |
94001 | 60 964 | 0 | 60 964 | 202 298 | 0 | 202 298 | 263 262 | 0 | 263 262 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 26 037 | 598 260 | 624 297 | 721 817 | 12 010 863 | 12 732 680 | 695 780 | 12 182 758 | 12 878 538 | 0 | 770 155 | 770 155 |
96301 | 0 | 0 | 0 | 90 285 | 0 | 90 285 | 90 285 | 0 | 90 285 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 90 285 | 0 | 90 285 | 90 285 | 0 | 90 285 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 1 750 140 | 0 | 1 750 140 | 1 750 140 | 0 | 1 750 140 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 1 248 257 | 0 | 1 248 257 | 1 248 257 | 0 | 1 248 257 | 0 | 0 | 0 |
96603 | 0 | 0 | 0 | 1 197 746 | 0 | 1 197 746 | 1 197 746 | 0 | 1 197 746 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 714 784 | 0 | 714 784 | 714 784 | 0 | 714 784 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 675 924 | 0 | 675 924 | 675 924 | 0 | 675 924 | 0 | 0 | 0 |
96703 | 663 718 | 0 | 663 718 | 800 244 | 0 | 800 244 | 772 695 | 0 | 772 695 | 636 169 | 0 | 636 169 |
96801 | 0 | 0 | 0 | 21 356 | 0 | 21 356 | 21 359 | 0 | 21 359 | 3 | 0 | 3 |
97001 | 0 | 0 | 0 | 147 800 | 0 | 147 800 | 150 916 | 0 | 150 916 | 3 116 | 0 | 3 116 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 318,0000 | 0 | 0 | 73,0000 | 0 | 0 | 145,0000 | 0 | 0 | 246,0000 |
98010 | 0 | 0 | 12 861 617,0000 | 0 | 0 | 5 304 661,0000 | 0 | 0 | 3 573 538,0000 | 0 | 0 | 14 592 740,0000 |
98020 | 0 | 0 | 8,0000 | 0 | 0 | 48,0000 | 0 | 0 | 34,0000 | 0 | 0 | 22,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 8 400,0000 | 0 | 0 | 8 400,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 12 111 039,0000 | 0 | 0 | 17 147 936,0000 | 0 | 0 | 18 791 216,0000 | 0 | 0 | 13 754 319,0000 |
98055 | 0 | 0 | 291 300,0000 | 0 | 0 | 1 334 115,0000 | 0 | 0 | 1 340 375,0000 | 0 | 0 | 297 560,0000 |
98070 | 0 | 0 | 459 604,0000 | 0 | 0 | 43 525,0000 | 0 | 0 | 125 050,0000 | 0 | 0 | 541 129,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Страница была полезной?