Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 73 903 | 39 653 | 113 556 | 1 685 257 | 88 798 | 1 774 055 | 1 666 963 | 95 971 | 1 762 934 | 92 197 | 32 480 | 124 677 |
20206 | 0 | 0 | 0 | 23 087 | 14 516 | 37 603 | 23 087 | 14 516 | 37 603 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 121 100 | 0 | 121 100 | 121 100 | 0 | 121 100 | 0 | 0 | 0 |
20208 | 88 811 | 0 | 88 811 | 579 500 | 0 | 579 500 | 588 462 | 0 | 588 462 | 79 849 | 0 | 79 849 |
20209 | 28 919 | 1 370 | 30 289 | 1 738 012 | 29 653 | 1 767 665 | 1 762 660 | 29 972 | 1 792 632 | 4 271 | 1 051 | 5 322 |
30102 | 387 742 | 0 | 387 742 | 23 039 585 | 0 | 23 039 585 | 23 306 071 | 0 | 23 306 071 | 121 256 | 0 | 121 256 |
30110 | 118 909 | 1 653 | 120 562 | 65 724 | 7 075 | 72 799 | 32 250 | 5 452 | 37 702 | 152 383 | 3 276 | 155 659 |
30114 | 0 | 21 535 | 21 535 | 0 | 2 376 719 | 2 376 719 | 0 | 2 212 886 | 2 212 886 | 0 | 185 368 | 185 368 |
30202 | 268 269 | 0 | 268 269 | 81 756 | 0 | 81 756 | 0 | 0 | 0 | 350 025 | 0 | 350 025 |
30204 | 14 836 | 0 | 14 836 | 3 975 | 0 | 3 975 | 0 | 0 | 0 | 18 811 | 0 | 18 811 |
30221 | 0 | 0 | 0 | 145 000 | 289 885 | 434 885 | 145 000 | 289 885 | 434 885 | 0 | 0 | 0 |
30233 | 7 596 | 1 | 7 597 | 172 430 | 140 | 172 570 | 175 473 | 141 | 175 614 | 4 553 | 0 | 4 553 |
30302 | 91 227 | 6 235 | 97 462 | 424 217 | 10 070 | 434 287 | 361 850 | 12 035 | 373 885 | 153 594 | 4 270 | 157 864 |
30306 | 50 000 | 0 | 50 000 | 230 000 | 0 | 230 000 | 80 000 | 0 | 80 000 | 200 000 | 0 | 200 000 |
30402 | 24 211 | 0 | 24 211 | 1 973 745 | 0 | 1 973 745 | 1 995 057 | 0 | 1 995 057 | 2 899 | 0 | 2 899 |
30404 | 0 | 0 | 0 | 2 190 780 | 0 | 2 190 780 | 2 190 780 | 0 | 2 190 780 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 560 945 | 0 | 560 945 | 560 945 | 0 | 560 945 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 968 000 | 242 574 | 2 210 574 | 1 649 000 | 242 574 | 1 891 574 | 319 000 | 0 | 319 000 |
32003 | 209 000 | 34 715 | 243 715 | 1 176 000 | 105 218 | 1 281 218 | 1 385 000 | 139 933 | 1 524 933 | 0 | 0 | 0 |
32006 | 30 000 | 173 575 | 203 575 | 0 | 2 901 | 2 901 | 30 000 | 1 808 | 31 808 | 0 | 174 668 | 174 668 |
32201 | 0 | 516 | 516 | 0 | 5 | 5 | 0 | 9 | 9 | 0 | 512 | 512 |
32301 | 0 | 6 567 | 6 567 | 0 | 89 | 89 | 0 | 145 | 145 | 0 | 6 511 | 6 511 |
32802 | 3 513 | 1 | 3 514 | 2 732 | 2 | 2 734 | 1 753 | 3 | 1 756 | 4 492 | 0 | 4 492 |
45101 | 23 456 | 0 | 23 456 | 46 500 | 0 | 46 500 | 44 956 | 0 | 44 956 | 25 000 | 0 | 25 000 |
45105 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45106 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 |
45107 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 160 000 | 0 | 160 000 |
45201 | 659 952 | 0 | 659 952 | 3 341 636 | 0 | 3 341 636 | 3 380 820 | 0 | 3 380 820 | 620 768 | 0 | 620 768 |
45203 | 1 750 000 | 0 | 1 750 000 | 1 350 000 | 0 | 1 350 000 | 1 750 000 | 0 | 1 750 000 | 1 350 000 | 0 | 1 350 000 |
45204 | 191 200 | 0 | 191 200 | 0 | 0 | 0 | 11 200 | 0 | 11 200 | 180 000 | 0 | 180 000 |
45205 | 1 390 243 | 0 | 1 390 243 | 380 932 | 0 | 380 932 | 1 212 076 | 0 | 1 212 076 | 559 099 | 0 | 559 099 |
45206 | 1 716 997 | 0 | 1 716 997 | 364 779 | 0 | 364 779 | 110 267 | 0 | 110 267 | 1 971 509 | 0 | 1 971 509 |
45207 | 6 148 454 | 194 189 | 6 342 643 | 635 046 | 896 | 635 942 | 409 789 | 162 548 | 572 337 | 6 373 711 | 32 537 | 6 406 248 |
45208 | 2 352 665 | 0 | 2 352 665 | 197 141 | 0 | 197 141 | 13 953 | 0 | 13 953 | 2 535 853 | 0 | 2 535 853 |
45307 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45407 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45504 | 15 769 | 0 | 15 769 | 0 | 0 | 0 | 15 | 0 | 15 | 15 754 | 0 | 15 754 |
45505 | 44 749 | 77 449 | 122 198 | 1 210 | 871 | 2 081 | 195 | 1 520 | 1 715 | 45 764 | 76 800 | 122 564 |
45506 | 233 556 | 83 293 | 316 849 | 4 490 | 867 | 5 357 | 4 586 | 8 491 | 13 077 | 233 460 | 75 669 | 309 129 |
45507 | 152 448 | 46 652 | 199 100 | 22 322 | 513 | 22 835 | 4 111 | 2 905 | 7 016 | 170 659 | 44 260 | 214 919 |
45509 | 13 003 | 6 023 | 19 026 | 18 079 | 4 479 | 22 558 | 17 766 | 4 396 | 22 162 | 13 316 | 6 106 | 19 422 |
45605 | 3 800 000 | 0 | 3 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 000 | 0 | 3 800 000 |
45815 | 2 | 40 | 42 | 0 | 20 | 20 | 2 | 40 | 42 | 0 | 20 | 20 |
45915 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
47001 | 0 | 516 | 516 | 0 | 6 | 6 | 0 | 10 | 10 | 0 | 512 | 512 |
47404 | 0 | 0 | 0 | 638 487 | 12 749 | 651 236 | 638 487 | 12 749 | 651 236 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 116 430 229 | 211 691 342 | 328 121 571 | 115 820 229 | 211 691 342 | 327 511 571 | 610 000 | 0 | 610 000 |
47410 | 0 | 34 737 | 34 737 | 0 | 559 | 559 | 0 | 30 907 | 30 907 | 0 | 4 389 | 4 389 |
47423 | 10 000 | 0 | 10 000 | 596 073 | 46 057 | 642 130 | 601 073 | 46 057 | 647 130 | 5 000 | 0 | 5 000 |
47427 | 5 657 | 1 960 | 7 617 | 1 792 | 1 070 | 2 862 | 5 984 | 295 | 6 279 | 1 465 | 2 735 | 4 200 |
47502 | 26 263 | 9 484 | 35 747 | 12 887 | 3 126 | 16 013 | 4 055 | 1 452 | 5 507 | 35 095 | 11 158 | 46 253 |
50104 | 678 911 | 0 | 678 911 | 24 210 | 0 | 24 210 | 16 558 | 0 | 16 558 | 686 563 | 0 | 686 563 |
50105 | 546 491 | 0 | 546 491 | 233 299 | 0 | 233 299 | 437 | 0 | 437 | 779 353 | 0 | 779 353 |
50106 | 206 841 | 0 | 206 841 | 100 937 | 0 | 100 937 | 42 061 | 0 | 42 061 | 265 717 | 0 | 265 717 |
50107 | 1 774 803 | 0 | 1 774 803 | 272 083 | 0 | 272 083 | 373 316 | 0 | 373 316 | 1 673 570 | 0 | 1 673 570 |
50112 | 0 | 0 | 0 | 3 551 | 0 | 3 551 | 3 551 | 0 | 3 551 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 136 824 | 0 | 136 824 | 136 824 | 0 | 136 824 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 48 406 | 0 | 48 406 | 0 | 0 | 0 | 48 406 | 0 | 48 406 |
50207 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
50208 | 52 992 | 0 | 52 992 | 221 349 | 0 | 221 349 | 52 992 | 0 | 52 992 | 221 349 | 0 | 221 349 |
50306 | 48 406 | 0 | 48 406 | 0 | 0 | 0 | 48 406 | 0 | 48 406 | 0 | 0 | 0 |
50308 | 54 225 | 0 | 54 225 | 30 049 | 0 | 30 049 | 84 274 | 0 | 84 274 | 0 | 0 | 0 |
50406 | 19 345 | 0 | 19 345 | 13 331 | 0 | 13 331 | 16 750 | 0 | 16 750 | 15 926 | 0 | 15 926 |
50605 | 38 167 | 0 | 38 167 | 360 663 | 0 | 360 663 | 168 144 | 0 | 168 144 | 230 686 | 0 | 230 686 |
50606 | 205 327 | 0 | 205 327 | 85 297 | 0 | 85 297 | 98 975 | 0 | 98 975 | 191 649 | 0 | 191 649 |
50610 | 0 | 0 | 0 | 8 002 | 0 | 8 002 | 8 002 | 0 | 8 002 | 0 | 0 | 0 |
50611 | 297 093 | 0 | 297 093 | 1 868 501 | 0 | 1 868 501 | 2 165 594 | 0 | 2 165 594 | 0 | 0 | 0 |
50805 | 103 061 | 0 | 103 061 | 0 | 0 | 0 | 103 061 | 0 | 103 061 | 0 | 0 | 0 |
50806 | 741 087 | 0 | 741 087 | 183 783 | 0 | 183 783 | 238 718 | 0 | 238 718 | 686 152 | 0 | 686 152 |
50905 | 254 | 0 | 254 | 139 | 0 | 139 | 136 | 0 | 136 | 257 | 0 | 257 |
51403 | 0 | 0 | 0 | 985 | 0 | 985 | 985 | 0 | 985 | 0 | 0 | 0 |
51406 | 271 284 | 0 | 271 284 | 0 | 0 | 0 | 0 | 0 | 0 | 271 284 | 0 | 271 284 |
51501 | 0 | 0 | 0 | 131 129 | 0 | 131 129 | 131 129 | 0 | 131 129 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
51504 | 29 315 | 0 | 29 315 | 196 000 | 0 | 196 000 | 215 168 | 0 | 215 168 | 10 147 | 0 | 10 147 |
51505 | 136 281 | 0 | 136 281 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 96 281 | 0 | 96 281 |
52502 | 797 016 | 0 | 797 016 | 528 789 | 0 | 528 789 | 700 229 | 0 | 700 229 | 625 576 | 0 | 625 576 |
60202 | 50 060 | 0 | 50 060 | 0 | 0 | 0 | 0 | 0 | 0 | 50 060 | 0 | 50 060 |
60302 | 31 826 | 0 | 31 826 | 0 | 0 | 0 | 28 976 | 0 | 28 976 | 2 850 | 0 | 2 850 |
60304 | 39 | 0 | 39 | 72 | 0 | 72 | 55 | 0 | 55 | 56 | 0 | 56 |
60308 | 0 | 0 | 0 | 2 010 | 0 | 2 010 | 253 | 0 | 253 | 1 757 | 0 | 1 757 |
60310 | 148 | 0 | 148 | 2 080 | 0 | 2 080 | 2 078 | 0 | 2 078 | 150 | 0 | 150 |
60312 | 5 099 | 0 | 5 099 | 13 778 | 0 | 13 778 | 14 393 | 0 | 14 393 | 4 484 | 0 | 4 484 |
60314 | 0 | 249 | 249 | 153 | 799 | 952 | 153 | 1 048 | 1 201 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60401 | 59 491 | 0 | 59 491 | 214 | 0 | 214 | 0 | 0 | 0 | 59 705 | 0 | 59 705 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60701 | 7 901 | 0 | 7 901 | 214 | 0 | 214 | 214 | 0 | 214 | 7 901 | 0 | 7 901 |
61002 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61008 | 365 | 0 | 365 | 482 | 0 | 482 | 491 | 0 | 491 | 356 | 0 | 356 |
61009 | 191 | 0 | 191 | 103 | 0 | 103 | 106 | 0 | 106 | 188 | 0 | 188 |
61204 | 0 | 0 | 0 | 20 497 | 0 | 20 497 | 20 497 | 0 | 20 497 | 0 | 0 | 0 |
61403 | 5 176 | 447 | 5 623 | 355 | 614 | 969 | 282 | 47 | 329 | 5 249 | 1 014 | 6 263 |
61406 | 0 | 0 | 0 | 193 013 | 0 | 193 013 | 0 | 0 | 0 | 193 013 | 0 | 193 013 |
70201 | 0 | 0 | 0 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 1 027 | 0 | 1 027 |
70202 | 0 | 0 | 0 | 76 500 | 0 | 76 500 | 0 | 0 | 0 | 76 500 | 0 | 76 500 |
70203 | 0 | 0 | 0 | 2 744 | 0 | 2 744 | 0 | 0 | 0 | 2 744 | 0 | 2 744 |
70204 | 0 | 0 | 0 | 180 785 | 0 | 180 785 | 0 | 0 | 0 | 180 785 | 0 | 180 785 |
70206 | 0 | 0 | 0 | 13 320 | 0 | 13 320 | 0 | 0 | 0 | 13 320 | 0 | 13 320 |
70209 | 0 | 0 | 0 | 578 020 | 0 | 578 020 | 0 | 0 | 0 | 578 020 | 0 | 578 020 |
70501 | 8 718 | 0 | 8 718 | 40 388 | 0 | 40 388 | 0 | 0 | 0 | 49 106 | 0 | 49 106 |
Пассив | ||||||||||||
10208 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10701 | 756 261 | 0 | 756 261 | 0 | 0 | 0 | 0 | 0 | 0 | 756 261 | 0 | 756 261 |
30109 | 200 017 | 0 | 200 017 | 0 | 0 | 0 | 0 | 0 | 0 | 200 017 | 0 | 200 017 |
30232 | 178 | 0 | 178 | 273 782 | 19 919 | 293 701 | 273 610 | 19 919 | 293 529 | 6 | 0 | 6 |
30301 | 91 227 | 6 235 | 97 462 | 361 850 | 12 035 | 373 885 | 424 217 | 10 070 | 434 287 | 153 594 | 4 270 | 157 864 |
30305 | 50 000 | 0 | 50 000 | 80 000 | 0 | 80 000 | 230 000 | 0 | 230 000 | 200 000 | 0 | 200 000 |
30408 | 0 | 0 | 0 | 625 725 | 0 | 625 725 | 625 725 | 0 | 625 725 | 0 | 0 | 0 |
30603 | 0 | 0 | 0 | 20 951 | 0 | 20 951 | 20 951 | 0 | 20 951 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 2 209 000 | 226 338 | 2 435 338 | 2 862 000 | 226 338 | 3 088 338 | 653 000 | 0 | 653 000 |
31303 | 410 000 | 5 163 | 415 163 | 2 070 000 | 102 472 | 2 172 472 | 1 989 000 | 97 309 | 2 086 309 | 329 000 | 0 | 329 000 |
31304 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
31306 | 174 000 | 0 | 174 000 | 0 | 0 | 0 | 0 | 0 | 0 | 174 000 | 0 | 174 000 |
32015 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
32801 | 58 | 1 853 | 1 911 | 300 | 260 | 560 | 265 | 1 013 | 1 278 | 23 | 2 606 | 2 629 |
40701 | 50 941 | 5 260 | 56 201 | 19 538 963 | 78 598 | 19 617 561 | 19 637 457 | 79 849 | 19 717 306 | 149 435 | 6 511 | 155 946 |
40702 | 2 027 234 | 29 561 | 2 056 795 | 41 120 039 | 1 556 029 | 42 676 068 | 40 447 440 | 1 682 413 | 42 129 853 | 1 354 635 | 155 945 | 1 510 580 |
40703 | 9 432 | 0 | 9 432 | 9 894 | 0 | 9 894 | 6 395 | 0 | 6 395 | 5 933 | 0 | 5 933 |
40802 | 2 998 | 2 589 | 5 587 | 13 975 | 4 441 | 18 416 | 13 124 | 2 676 | 15 800 | 2 147 | 824 | 2 971 |
40807 | 276 | 620 | 896 | 8 932 054 | 172 788 | 9 104 842 | 8 931 923 | 172 486 | 9 104 409 | 145 | 318 | 463 |
40817 | 272 847 | 3 735 | 276 582 | 666 777 | 55 931 | 722 708 | 663 837 | 56 373 | 720 210 | 269 907 | 4 177 | 274 084 |
40820 | 45 | 483 | 528 | 20 127 | 154 | 20 281 | 21 183 | 93 | 21 276 | 1 101 | 422 | 1 523 |
40906 | 0 | 0 | 0 | 230 171 | 0 | 230 171 | 230 171 | 0 | 230 171 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 186 | 0 | 1 186 | 1 186 | 0 | 1 186 | 0 | 0 | 0 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
42006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42104 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 101 832 | 0 | 101 832 | 135 832 | 0 | 135 832 |
42105 | 920 000 | 211 762 | 1 131 762 | 0 | 2 205 | 2 205 | 1 184 000 | 3 538 | 1 187 538 | 2 104 000 | 213 095 | 2 317 095 |
42106 | 97 720 | 0 | 97 720 | 58 300 | 0 | 58 300 | 66 191 | 0 | 66 191 | 105 611 | 0 | 105 611 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 2 485 | 0 | 2 485 | 818 | 35 | 853 | 251 | 35 | 286 | 1 918 | 0 | 1 918 |
42304 | 1 743 | 198 | 1 941 | 451 | 201 | 652 | 331 | 3 | 334 | 1 623 | 0 | 1 623 |
42305 | 15 807 | 422 | 16 229 | 2 245 | 356 | 2 601 | 1 787 | 224 | 2 011 | 15 349 | 290 | 15 639 |
42306 | 78 428 | 254 024 | 332 452 | 15 528 | 8 474 | 24 002 | 24 321 | 10 992 | 35 313 | 87 221 | 256 542 | 343 763 |
42504 | 6 968 | 0 | 6 968 | 0 | 0 | 0 | 0 | 0 | 0 | 6 968 | 0 | 6 968 |
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 |
42606 | 0 | 16 934 | 16 934 | 0 | 290 | 290 | 0 | 355 | 355 | 0 | 16 999 | 16 999 |
45115 | 3 600 | 0 | 3 600 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
45215 | 266 531 | 0 | 266 531 | 317 559 | 0 | 317 559 | 382 457 | 0 | 382 457 | 331 429 | 0 | 331 429 |
45315 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
45515 | 67 670 | 0 | 67 670 | 4 265 | 0 | 4 265 | 7 049 | 0 | 7 049 | 70 454 | 0 | 70 454 |
45818 | 8 | 0 | 8 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 3 447 514 | 0 | 3 447 514 | 3 447 514 | 0 | 3 447 514 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 116 240 068 | 211 877 605 | 328 117 673 | 116 240 068 | 211 877 605 | 328 117 673 | 0 | 0 | 0 |
47409 | 0 | 34 715 | 34 715 | 0 | 30 907 | 30 907 | 0 | 559 | 559 | 0 | 4 367 | 4 367 |
47411 | 1 629 | 6 657 | 8 286 | 672 | 1 422 | 2 094 | 256 | 1 816 | 2 072 | 1 213 | 7 051 | 8 264 |
47416 | 10 929 | 0 | 10 929 | 104 041 | 23 257 | 127 298 | 93 951 | 23 257 | 117 208 | 839 | 0 | 839 |
47422 | 0 | 0 | 0 | 517 933 | 229 086 | 747 019 | 517 933 | 229 086 | 747 019 | 0 | 0 | 0 |
47425 | 67 511 | 0 | 67 511 | 97 500 | 0 | 97 500 | 77 540 | 0 | 77 540 | 47 551 | 0 | 47 551 |
47426 | 28 147 | 2 828 | 30 975 | 5 136 | 32 | 5 168 | 15 362 | 1 312 | 16 674 | 38 373 | 4 108 | 42 481 |
47501 | 5 603 | 107 | 5 710 | 5 689 | 35 | 5 724 | 1 527 | 57 | 1 584 | 1 441 | 129 | 1 570 |
50111 | 0 | 0 | 0 | 11 844 | 0 | 11 844 | 11 844 | 0 | 11 844 | 0 | 0 | 0 |
50213 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
50312 | 542 | 0 | 542 | 542 | 0 | 542 | 0 | 0 | 0 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 27 123 | 0 | 27 123 | 27 123 | 0 | 27 123 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 17 049 | 0 | 17 049 | 17 049 | 0 | 17 049 | 0 | 0 | 0 |
51510 | 10 592 | 0 | 10 592 | 93 886 | 0 | 93 886 | 89 460 | 0 | 89 460 | 6 166 | 0 | 6 166 |
52301 | 42 018 | 0 | 42 018 | 650 764 | 17 554 | 668 318 | 654 746 | 17 554 | 672 300 | 46 000 | 0 | 46 000 |
52302 | 0 | 0 | 0 | 0 | 17 563 | 17 563 | 0 | 17 563 | 17 563 | 0 | 0 | 0 |
52303 | 832 461 | 0 | 832 461 | 34 500 | 0 | 34 500 | 34 500 | 0 | 34 500 | 832 461 | 0 | 832 461 |
52304 | 560 339 | 0 | 560 339 | 556 246 | 0 | 556 246 | 0 | 0 | 0 | 4 093 | 0 | 4 093 |
52305 | 5 702 782 | 0 | 5 702 782 | 5 198 707 | 0 | 5 198 707 | 5 284 615 | 0 | 5 284 615 | 5 788 690 | 0 | 5 788 690 |
52306 | 3 034 198 | 0 | 3 034 198 | 2 341 127 | 0 | 2 341 127 | 493 734 | 0 | 493 734 | 1 186 805 | 0 | 1 186 805 |
52406 | 0 | 0 | 0 | 34 833 | 0 | 34 833 | 34 833 | 0 | 34 833 | 0 | 0 | 0 |
52501 | 99 210 | 0 | 99 210 | 101 396 | 0 | 101 396 | 7 710 | 0 | 7 710 | 5 524 | 0 | 5 524 |
60301 | 467 | 0 | 467 | 42 296 | 0 | 42 296 | 42 227 | 0 | 42 227 | 398 | 0 | 398 |
60303 | 0 | 0 | 0 | 1 554 | 0 | 1 554 | 1 554 | 0 | 1 554 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 11 713 | 0 | 11 713 | 11 713 | 0 | 11 713 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60322 | 6 | 0 | 6 | 1 320 | 0 | 1 320 | 1 331 | 0 | 1 331 | 17 | 0 | 17 |
60324 | 278 | 0 | 278 | 274 | 0 | 274 | 9 | 0 | 9 | 13 | 0 | 13 |
60601 | 20 539 | 0 | 20 539 | 0 | 0 | 0 | 945 | 0 | 945 | 21 484 | 0 | 21 484 |
60806 | 4 701 | 0 | 4 701 | 215 | 0 | 215 | 0 | 0 | 0 | 4 486 | 0 | 4 486 |
61203 | 0 | 0 | 0 | 2 907 109 | 0 | 2 907 109 | 2 907 109 | 0 | 2 907 109 | 0 | 0 | 0 |
61304 | 107 | 0 | 107 | 43 | 0 | 43 | 37 | 0 | 37 | 101 | 0 | 101 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 194 408 | 0 | 194 408 | 194 408 | 0 | 194 408 |
70101 | 0 | 0 | 0 | 2 | 0 | 2 | 277 152 | 0 | 277 152 | 277 150 | 0 | 277 150 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 57 267 | 0 | 57 267 | 57 267 | 0 | 57 267 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 | 291 | 0 | 291 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 |
70107 | 0 | 0 | 0 | 0 | 0 | 0 | 543 688 | 0 | 543 688 | 543 688 | 0 | 543 688 |
70301 | 228 302 | 0 | 228 302 | 0 | 0 | 0 | 0 | 0 | 0 | 228 302 | 0 | 228 302 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 61 898 | 0 | 61 898 | 125 083 | 0 | 125 083 | 103 486 | 0 | 103 486 | 83 495 | 0 | 83 495 |
80601 | 0 | 0 | 0 | 327 371 | 0 | 327 371 | 327 371 | 0 | 327 371 | 0 | 0 | 0 |
80801 | 10 605 | 0 | 10 605 | 264 879 | 0 | 264 879 | 275 427 | 0 | 275 427 | 57 | 0 | 57 |
80901 | 0 | 0 | 0 | 5 373 | 0 | 5 373 | 0 | 0 | 0 | 5 373 | 0 | 5 373 |
81001 | 6 865 | 0 | 6 865 | 0 | 0 | 0 | 0 | 0 | 0 | 6 865 | 0 | 6 865 |
Пассив | ||||||||||||
85101 | 79 368 | 0 | 79 368 | 0 | 0 | 0 | 0 | 0 | 0 | 79 368 | 0 | 79 368 |
85201 | 0 | 0 | 0 | 164 797 | 0 | 164 797 | 164 797 | 0 | 164 797 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 16 422 | 0 | 16 422 | 16 422 | 0 | 16 422 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 8 136 598 | 17 553 | 8 154 151 | 8 136 598 | 17 553 | 8 154 151 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 4 257 168 | 0 | 4 257 168 | 1 139 500 | 17 563 | 1 157 063 | 4 179 207 | 17 563 | 4 196 770 | 1 217 461 | 0 | 1 217 461 |
90901 | 375 | 0 | 375 | 7 658 | 0 | 7 658 | 8 021 | 0 | 8 021 | 12 | 0 | 12 |
90902 | 879 709 | 0 | 879 709 | 1 813 | 0 | 1 813 | 11 404 | 0 | 11 404 | 870 118 | 0 | 870 118 |
90907 | 1 240 | 0 | 1 240 | 143 990 | 0 | 143 990 | 0 | 0 | 0 | 145 230 | 0 | 145 230 |
90908 | 0 | 34 715 | 34 715 | 0 | 558 | 558 | 0 | 30 907 | 30 907 | 0 | 4 366 | 4 366 |
91202 | 66 | 0 | 66 | 10 | 0 | 10 | 10 | 0 | 10 | 66 | 0 | 66 |
91203 | 24 | 0 | 24 | 8 | 0 | 8 | 8 | 0 | 8 | 24 | 0 | 24 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 9 826 079 | 10 662 | 9 836 741 | 5 969 088 | 10 | 5 969 098 | 4 475 967 | 9 776 | 4 485 743 | 11 319 200 | 896 | 11 320 096 |
91305 | 6 246 182 | 136 303 | 6 382 485 | 1 008 051 | 1 533 | 1 009 584 | 1 068 701 | 2 674 | 1 071 375 | 6 185 532 | 135 162 | 6 320 694 |
91307 | 11 561 342 | 25 197 | 11 586 539 | 972 849 | 271 | 973 120 | 294 532 | 2 172 | 296 704 | 12 239 659 | 23 296 | 12 262 955 |
91503 | 209 044 | 0 | 209 044 | 37 | 0 | 37 | 253 | 0 | 253 | 208 828 | 0 | 208 828 |
91504 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91603 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
91604 | 139 826 | 2 127 | 141 953 | 21 560 | 105 | 21 665 | 107 310 | 2 127 | 109 437 | 54 076 | 105 | 54 181 |
99998 | 5 066 544 | 0 | 5 066 544 | 10 445 679 | 0 | 10 445 679 | 7 621 183 | 0 | 7 621 183 | 7 891 040 | 0 | 7 891 040 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 81 756 | 0 | 81 756 | 81 756 | 0 | 81 756 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 3 975 | 0 | 3 975 | 3 975 | 0 | 3 975 | 0 | 0 | 0 |
91302 | 1 942 264 | 0 | 1 942 264 | 1 181 326 | 0 | 1 181 326 | 1 398 730 | 0 | 1 398 730 | 2 159 668 | 0 | 2 159 668 |
91309 | 1 754 509 | 22 693 | 1 777 202 | 6 232 837 | 14 598 | 6 247 435 | 5 425 889 | 12 653 | 5 438 542 | 947 561 | 20 748 | 968 309 |
91401 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
91404 | 1 216 044 | 128 434 | 1 344 478 | 125 | 106 566 | 106 691 | 3 521 530 | 1 146 | 3 522 676 | 4 737 449 | 23 014 | 4 760 463 |
99999 | 33 330 065 | 0 | 33 330 065 | 18 364 775 | 0 | 18 364 775 | 17 438 745 | 0 | 17 438 745 | 32 404 035 | 0 | 32 404 035 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 723 630 | 5 631 692 | 7 355 322 | 58 233 162 | 149 531 028 | 207 764 190 | 58 679 792 | 151 149 816 | 209 829 608 | 1 277 000 | 4 012 904 | 5 289 904 |
93502 | 0 | 0 | 0 | 610 000 | 0 | 610 000 | 610 000 | 0 | 610 000 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 433 874 | 0 | 433 874 | 433 874 | 0 | 433 874 | 0 | 0 | 0 |
93602 | 238 591 | 0 | 238 591 | 198 386 | 0 | 198 386 | 436 977 | 0 | 436 977 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 2 304 035 | 0 | 2 304 035 | 2 304 035 | 0 | 2 304 035 | 0 | 0 | 0 |
93702 | 297 415 | 0 | 297 415 | 1 077 846 | 0 | 1 077 846 | 1 375 261 | 0 | 1 375 261 | 0 | 0 | 0 |
93801 | 187 | 0 | 187 | 604 719 | 0 | 604 719 | 604 906 | 0 | 604 906 | 0 | 0 | 0 |
94001 | 36 643 | 0 | 36 643 | 187 541 | 0 | 187 541 | 224 184 | 0 | 224 184 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 568 920 | 5 786 589 | 7 355 509 | 54 968 552 | 154 863 506 | 209 832 058 | 54 676 632 | 153 089 821 | 207 766 453 | 1 277 000 | 4 012 904 | 5 289 904 |
96302 | 0 | 0 | 0 | 610 000 | 0 | 610 000 | 610 000 | 0 | 610 000 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 412 621 | 0 | 412 621 | 412 621 | 0 | 412 621 | 0 | 0 | 0 |
96602 | 236 709 | 0 | 236 709 | 412 621 | 0 | 412 621 | 175 912 | 0 | 175 912 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 2 503 163 | 0 | 2 503 163 | 2 503 163 | 0 | 2 503 163 | 0 | 0 | 0 |
96702 | 334 058 | 0 | 334 058 | 1 532 776 | 0 | 1 532 776 | 1 198 718 | 0 | 1 198 718 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 604 906 | 0 | 604 906 | 604 906 | 0 | 604 906 | 0 | 0 | 0 |
97001 | 1 882 | 0 | 1 882 | 6 171 | 0 | 6 171 | 4 289 | 0 | 4 289 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 133,0000 | 0 | 0 | 32,0000 | 0 | 0 | 35,0000 | 0 | 0 | 130,0000 |
98010 | 0 | 0 | 179 416 876,0000 | 0 | 0 | 300 550 217,0000 | 0 | 0 | 15 725 259,0000 | 0 | 0 | 464 241 834,0000 |
98020 | 0 | 0 | 27,0000 | 0 | 0 | 41,0000 | 0 | 0 | 54,0000 | 0 | 0 | 14,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 750 000,0000 | 0 | 0 | 750 000,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 178 015 615,0000 | 0 | 0 | 356 273 005,0000 | 0 | 0 | 639 718 252,0000 | 0 | 0 | 461 460 862,0000 |
98055 | 0 | 0 | 110 300,0000 | 0 | 0 | 248 370,0000 | 0 | 0 | 878 070,0000 | 0 | 0 | 740 000,0000 |
98070 | 0 | 0 | 1 291 121,0000 | 0 | 0 | 71,0000 | 0 | 0 | 750 066,0000 | 0 | 0 | 2 041 116,0000 |
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