Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 60 994 | 33 141 | 94 135 | 1 501 056 | 106 782 | 1 607 838 | 1 489 273 | 101 567 | 1 590 840 | 72 777 | 38 356 | 111 133 |
20206 | 0 | 0 | 0 | 21 612 | 14 802 | 36 414 | 21 612 | 14 802 | 36 414 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 94 768 | 1 746 | 96 514 | 94 768 | 1 746 | 96 514 | 0 | 0 | 0 |
20208 | 59 515 | 0 | 59 515 | 470 400 | 0 | 470 400 | 417 896 | 0 | 417 896 | 112 019 | 0 | 112 019 |
20209 | 24 371 | 1 525 | 25 896 | 1 463 301 | 30 427 | 1 493 728 | 1 443 082 | 29 991 | 1 473 073 | 44 590 | 1 961 | 46 551 |
30102 | 106 676 | 0 | 106 676 | 20 377 152 | 0 | 20 377 152 | 20 164 865 | 0 | 20 164 865 | 318 963 | 0 | 318 963 |
30110 | 183 720 | 5 490 | 189 210 | 59 277 | 7 224 | 66 501 | 28 672 | 11 316 | 39 988 | 214 325 | 1 398 | 215 723 |
30114 | 0 | 41 572 | 41 572 | 0 | 2 553 354 | 2 553 354 | 0 | 2 564 228 | 2 564 228 | 0 | 30 698 | 30 698 |
30202 | 467 435 | 0 | 467 435 | 0 | 0 | 0 | 45 082 | 0 | 45 082 | 422 353 | 0 | 422 353 |
30204 | 17 682 | 0 | 17 682 | 1 613 | 0 | 1 613 | 0 | 0 | 0 | 19 295 | 0 | 19 295 |
30221 | 0 | 0 | 0 | 8 000 | 47 683 | 55 683 | 8 000 | 47 683 | 55 683 | 0 | 0 | 0 |
30233 | 4 451 | 0 | 4 451 | 151 821 | 2 055 | 153 876 | 141 668 | 1 419 | 143 087 | 14 604 | 636 | 15 240 |
30302 | 157 272 | 9 741 | 167 013 | 437 111 | 210 563 | 647 674 | 476 940 | 204 456 | 681 396 | 117 443 | 15 848 | 133 291 |
30306 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 80 000 | 0 | 80 000 |
30402 | 6 742 | 0 | 6 742 | 3 939 513 | 0 | 3 939 513 | 3 908 462 | 0 | 3 908 462 | 37 793 | 0 | 37 793 |
30404 | 0 | 0 | 0 | 3 831 043 | 0 | 3 831 043 | 3 831 043 | 0 | 3 831 043 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 510 232 | 0 | 1 510 232 | 1 510 232 | 0 | 1 510 232 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 195 000 | 464 878 | 2 659 878 | 2 195 000 | 464 878 | 2 659 878 | 0 | 0 | 0 |
32003 | 0 | 70 023 | 70 023 | 1 275 000 | 462 374 | 1 737 374 | 790 000 | 411 807 | 1 201 807 | 485 000 | 120 590 | 605 590 |
32006 | 0 | 175 057 | 175 057 | 0 | 3 903 | 3 903 | 0 | 2 231 | 2 231 | 0 | 176 729 | 176 729 |
32007 | 0 | 0 | 0 | 0 | 459 494 | 459 494 | 0 | 0 | 0 | 0 | 459 494 | 459 494 |
32201 | 0 | 513 | 513 | 0 | 3 | 3 | 0 | 17 | 17 | 0 | 499 | 499 |
32301 | 0 | 6 524 | 6 524 | 0 | 337 | 337 | 0 | 515 | 515 | 0 | 6 346 | 6 346 |
32802 | 4 261 | 0 | 4 261 | 2 973 | 17 | 2 990 | 345 | 0 | 345 | 6 889 | 17 | 6 906 |
45101 | 24 761 | 0 | 24 761 | 24 763 | 0 | 24 763 | 24 762 | 0 | 24 762 | 24 762 | 0 | 24 762 |
45106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45107 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
45201 | 475 542 | 0 | 475 542 | 3 095 635 | 0 | 3 095 635 | 2 764 059 | 0 | 2 764 059 | 807 118 | 0 | 807 118 |
45203 | 300 000 | 0 | 300 000 | 1 000 000 | 0 | 1 000 000 | 300 000 | 0 | 300 000 | 1 000 000 | 0 | 1 000 000 |
45204 | 60 000 | 0 | 60 000 | 10 400 | 0 | 10 400 | 60 000 | 0 | 60 000 | 10 400 | 0 | 10 400 |
45205 | 669 476 | 0 | 669 476 | 200 630 | 0 | 200 630 | 172 570 | 0 | 172 570 | 697 536 | 0 | 697 536 |
45206 | 2 275 816 | 0 | 2 275 816 | 196 333 | 0 | 196 333 | 1 130 | 0 | 1 130 | 2 471 019 | 0 | 2 471 019 |
45207 | 6 555 963 | 32 190 | 6 588 153 | 221 912 | 202 | 222 114 | 441 258 | 1 476 | 442 734 | 6 336 617 | 30 916 | 6 367 533 |
45208 | 2 641 578 | 0 | 2 641 578 | 31 986 | 0 | 31 986 | 6 392 | 0 | 6 392 | 2 667 172 | 0 | 2 667 172 |
45305 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45307 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45406 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45407 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45504 | 16 967 | 0 | 16 967 | 2 170 | 0 | 2 170 | 13 433 | 0 | 13 433 | 5 704 | 0 | 5 704 |
45505 | 45 495 | 76 948 | 122 443 | 336 | 485 | 821 | 32 324 | 2 585 | 34 909 | 13 507 | 74 848 | 88 355 |
45506 | 328 396 | 75 196 | 403 592 | 9 271 | 473 | 9 744 | 3 547 | 3 876 | 7 423 | 334 120 | 71 793 | 405 913 |
45507 | 175 770 | 43 730 | 219 500 | 6 435 | 275 | 6 710 | 5 273 | 2 332 | 7 605 | 176 932 | 41 673 | 218 605 |
45509 | 14 279 | 4 448 | 18 727 | 14 554 | 4 542 | 19 096 | 20 513 | 2 717 | 23 230 | 8 320 | 6 273 | 14 593 |
45603 | 127 972 | 0 | 127 972 | 0 | 0 | 0 | 0 | 0 | 0 | 127 972 | 0 | 127 972 |
45605 | 3 800 000 | 0 | 3 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 000 | 0 | 3 800 000 |
45812 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
45815 | 0 | 32 | 32 | 16 | 92 | 108 | 0 | 32 | 32 | 16 | 92 | 108 |
45912 | 0 | 0 | 0 | 6 513 | 0 | 6 513 | 6 513 | 0 | 6 513 | 0 | 0 | 0 |
45915 | 0 | 2 | 2 | 0 | 13 | 13 | 0 | 2 | 2 | 0 | 13 | 13 |
47001 | 0 | 513 | 513 | 0 | 3 | 3 | 0 | 17 | 17 | 0 | 499 | 499 |
47404 | 0 | 0 | 0 | 1 924 239 | 56 749 | 1 980 988 | 1 924 239 | 56 749 | 1 980 988 | 0 | 0 | 0 |
47408 | 7 023 | 0 | 7 023 | 203 270 311 | 400 059 996 | 603 330 307 | 203 277 334 | 400 059 996 | 603 337 330 | 0 | 0 | 0 |
47410 | 0 | 4 399 | 4 399 | 0 | 2 | 2 | 0 | 4 401 | 4 401 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 517 421 | 67 022 | 584 443 | 517 421 | 67 022 | 584 443 | 0 | 0 | 0 |
47427 | 12 133 | 3 739 | 15 872 | 10 550 | 1 359 | 11 909 | 13 342 | 566 | 13 908 | 9 341 | 4 532 | 13 873 |
47502 | 33 223 | 14 199 | 47 422 | 21 371 | 3 316 | 24 687 | 659 | 1 172 | 1 831 | 53 935 | 16 343 | 70 278 |
50104 | 331 075 | 0 | 331 075 | 3 208 824 | 0 | 3 208 824 | 3 288 489 | 0 | 3 288 489 | 251 410 | 0 | 251 410 |
50105 | 543 771 | 0 | 543 771 | 1 032 883 | 0 | 1 032 883 | 1 096 703 | 0 | 1 096 703 | 479 951 | 0 | 479 951 |
50106 | 250 124 | 0 | 250 124 | 14 965 | 0 | 14 965 | 2 416 | 0 | 2 416 | 262 673 | 0 | 262 673 |
50107 | 1 665 660 | 0 | 1 665 660 | 1 025 613 | 0 | 1 025 613 | 993 546 | 0 | 993 546 | 1 697 727 | 0 | 1 697 727 |
50112 | 0 | 0 | 0 | 27 117 | 0 | 27 117 | 27 117 | 0 | 27 117 | 0 | 0 | 0 |
50113 | 120 435 | 0 | 120 435 | 298 560 | 0 | 298 560 | 324 715 | 0 | 324 715 | 94 280 | 0 | 94 280 |
50206 | 0 | 0 | 0 | 137 212 | 0 | 137 212 | 0 | 0 | 0 | 137 212 | 0 | 137 212 |
50207 | 0 | 0 | 0 | 49 801 | 0 | 49 801 | 0 | 0 | 0 | 49 801 | 0 | 49 801 |
50208 | 174 303 | 0 | 174 303 | 6 895 | 0 | 6 895 | 171 354 | 0 | 171 354 | 9 844 | 0 | 9 844 |
50306 | 1 | 0 | 1 | 51 633 | 0 | 51 633 | 51 634 | 0 | 51 634 | 0 | 0 | 0 |
50308 | 0 | 0 | 0 | 136 107 | 0 | 136 107 | 0 | 0 | 0 | 136 107 | 0 | 136 107 |
50406 | 28 113 | 0 | 28 113 | 76 368 | 0 | 76 368 | 87 158 | 0 | 87 158 | 17 323 | 0 | 17 323 |
50605 | 289 130 | 0 | 289 130 | 4 207 | 0 | 4 207 | 293 337 | 0 | 293 337 | 0 | 0 | 0 |
50606 | 265 657 | 0 | 265 657 | 21 099 | 0 | 21 099 | 93 103 | 0 | 93 103 | 193 653 | 0 | 193 653 |
50610 | 0 | 0 | 0 | 7 110 | 0 | 7 110 | 7 110 | 0 | 7 110 | 0 | 0 | 0 |
50611 | 331 080 | 0 | 331 080 | 2 909 876 | 0 | 2 909 876 | 2 910 956 | 0 | 2 910 956 | 330 000 | 0 | 330 000 |
50705 | 0 | 0 | 0 | 76 164 | 0 | 76 164 | 76 164 | 0 | 76 164 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
50805 | 0 | 0 | 0 | 95 282 | 0 | 95 282 | 12 745 | 0 | 12 745 | 82 537 | 0 | 82 537 |
50806 | 707 988 | 0 | 707 988 | 1 479 | 0 | 1 479 | 13 645 | 0 | 13 645 | 695 822 | 0 | 695 822 |
50905 | 1 116 | 0 | 1 116 | 128 | 0 | 128 | 135 | 0 | 135 | 1 109 | 0 | 1 109 |
51406 | 271 284 | 0 | 271 284 | 0 | 0 | 0 | 0 | 0 | 0 | 271 284 | 0 | 271 284 |
51501 | 0 | 0 | 0 | 17 890 | 0 | 17 890 | 17 890 | 0 | 17 890 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 207 000 | 0 | 207 000 | 0 | 0 | 0 | 207 000 | 0 | 207 000 |
51505 | 28 096 | 0 | 28 096 | 0 | 0 | 0 | 17 890 | 0 | 17 890 | 10 206 | 0 | 10 206 |
52502 | 549 303 | 0 | 549 303 | 111 232 | 0 | 111 232 | 37 796 | 0 | 37 796 | 622 739 | 0 | 622 739 |
60101 | 610 000 | 0 | 610 000 | 0 | 0 | 0 | 0 | 0 | 0 | 610 000 | 0 | 610 000 |
60202 | 40 050 | 0 | 40 050 | 0 | 0 | 0 | 0 | 0 | 0 | 40 050 | 0 | 40 050 |
60302 | 2 031 | 0 | 2 031 | 31 | 0 | 31 | 1 689 | 0 | 1 689 | 373 | 0 | 373 |
60304 | 99 | 0 | 99 | 107 | 0 | 107 | 81 | 0 | 81 | 125 | 0 | 125 |
60308 | 0 | 0 | 0 | 192 | 0 | 192 | 161 | 0 | 161 | 31 | 0 | 31 |
60310 | 170 | 0 | 170 | 1 548 | 0 | 1 548 | 1 544 | 0 | 1 544 | 174 | 0 | 174 |
60312 | 18 070 | 0 | 18 070 | 12 855 | 0 | 12 855 | 11 069 | 0 | 11 069 | 19 856 | 0 | 19 856 |
60314 | 0 | 101 | 101 | 0 | 40 | 40 | 0 | 141 | 141 | 0 | 0 | 0 |
60401 | 59 984 | 0 | 59 984 | 251 | 0 | 251 | 0 | 0 | 0 | 60 235 | 0 | 60 235 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60701 | 7 901 | 0 | 7 901 | 250 | 0 | 250 | 250 | 0 | 250 | 7 901 | 0 | 7 901 |
61002 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61008 | 438 | 0 | 438 | 274 | 0 | 274 | 243 | 0 | 243 | 469 | 0 | 469 |
61009 | 201 | 0 | 201 | 43 | 0 | 43 | 42 | 0 | 42 | 202 | 0 | 202 |
61204 | 0 | 0 | 0 | 36 948 | 0 | 36 948 | 36 948 | 0 | 36 948 | 0 | 0 | 0 |
61403 | 4 993 | 730 | 5 723 | 50 | 10 | 60 | 517 | 335 | 852 | 4 526 | 405 | 4 931 |
61406 | 822 487 | 0 | 822 487 | 503 096 | 0 | 503 096 | 1 325 583 | 0 | 1 325 583 | 0 | 0 | 0 |
70201 | 3 095 | 0 | 3 095 | 1 873 | 0 | 1 873 | 4 968 | 0 | 4 968 | 0 | 0 | 0 |
70202 | 165 839 | 0 | 165 839 | 66 464 | 0 | 66 464 | 232 303 | 0 | 232 303 | 0 | 0 | 0 |
70203 | 3 921 | 0 | 3 921 | 2 166 | 0 | 2 166 | 6 087 | 0 | 6 087 | 0 | 0 | 0 |
70204 | 389 673 | 0 | 389 673 | 76 282 | 0 | 76 282 | 465 955 | 0 | 465 955 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 1 325 583 | 0 | 1 325 583 | 1 325 583 | 0 | 1 325 583 | 0 | 0 | 0 |
70206 | 35 983 | 0 | 35 983 | 12 809 | 0 | 12 809 | 48 792 | 0 | 48 792 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 754 878 | 0 | 754 878 | 300 605 | 0 | 300 605 | 1 055 483 | 0 | 1 055 483 | 0 | 0 | 0 |
70501 | 58 316 | 0 | 58 316 | 11 986 | 0 | 11 986 | 31 | 0 | 31 | 70 271 | 0 | 70 271 |
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 | 17 | 0 | 17 | 1 005 799 | 1 | 1 005 800 | 1 206 162 | 250 | 1 206 412 | 200 380 | 249 | 200 629 |
30232 | 125 | 0 | 125 | 250 735 | 22 340 | 273 075 | 250 831 | 22 340 | 273 171 | 221 | 0 | 221 |
30301 | 157 272 | 9 741 | 167 013 | 476 940 | 204 456 | 681 396 | 437 111 | 210 563 | 647 674 | 117 443 | 15 848 | 133 291 |
30305 | 120 000 | 0 | 120 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
30408 | 0 | 0 | 0 | 1 867 584 | 0 | 1 867 584 | 1 867 584 | 0 | 1 867 584 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 771 000 | 98 249 | 1 869 249 | 1 771 000 | 98 249 | 1 869 249 | 0 | 0 | 0 |
31303 | 368 000 | 0 | 368 000 | 1 566 000 | 5 055 | 1 571 055 | 1 418 000 | 70 755 | 1 488 755 | 220 000 | 65 700 | 285 700 |
31304 | 90 000 | 0 | 90 000 | 310 000 | 0 | 310 000 | 350 000 | 0 | 350 000 | 130 000 | 0 | 130 000 |
31306 | 174 000 | 0 | 174 000 | 0 | 0 | 0 | 0 | 0 | 0 | 174 000 | 0 | 174 000 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 423 500 | 0 | 423 500 | 423 500 | 0 | 423 500 |
32801 | 35 | 3 582 | 3 617 | 35 | 505 | 540 | 322 | 1 280 | 1 602 | 322 | 4 357 | 4 679 |
40701 | 120 007 | 9 752 | 129 759 | 5 385 161 | 327 | 5 385 488 | 5 388 473 | 61 | 5 388 534 | 123 319 | 9 486 | 132 805 |
40702 | 1 773 439 | 29 597 | 1 803 036 | 21 045 276 | 2 086 682 | 23 131 958 | 20 907 351 | 2 064 665 | 22 972 016 | 1 635 514 | 7 580 | 1 643 094 |
40703 | 13 743 | 0 | 13 743 | 5 730 | 0 | 5 730 | 5 857 | 0 | 5 857 | 13 870 | 0 | 13 870 |
40802 | 3 783 | 825 | 4 608 | 9 461 | 827 | 10 288 | 11 283 | 2 | 11 285 | 5 605 | 0 | 5 605 |
40807 | 18 878 | 638 | 19 516 | 3 232 864 | 250 561 | 3 483 425 | 3 214 597 | 266 563 | 3 481 160 | 611 | 16 640 | 17 251 |
40817 | 268 195 | 3 821 | 272 016 | 630 454 | 29 205 | 659 659 | 766 997 | 28 309 | 795 306 | 404 738 | 2 925 | 407 663 |
40820 | 1 101 | 422 | 1 523 | 0 | 312 | 312 | 0 | 119 | 119 | 1 101 | 229 | 1 330 |
40901 | 4 075 | 0 | 4 075 | 0 | 0 | 0 | 0 | 0 | 0 | 4 075 | 0 | 4 075 |
40906 | 0 | 0 | 0 | 241 613 | 0 | 241 613 | 241 613 | 0 | 241 613 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 523 | 0 | 523 | 523 | 0 | 523 | 0 | 0 | 0 |
42004 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
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 | 135 832 | 0 | 135 832 | 0 | 0 | 0 | 0 | 0 | 0 | 135 832 | 0 | 135 832 |
42105 | 1 999 000 | 213 570 | 2 212 570 | 0 | 2 723 | 2 723 | 338 000 | 467 790 | 805 790 | 2 337 000 | 678 637 | 3 015 637 |
42106 | 305 611 | 0 | 305 611 | 0 | 0 | 0 | 0 | 0 | 0 | 305 611 | 0 | 305 611 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 3 519 | 333 | 3 852 | 2 784 | 333 | 3 117 | 133 | 0 | 133 | 868 | 0 | 868 |
42304 | 1 857 | 0 | 1 857 | 405 | 0 | 405 | 1 505 | 0 | 1 505 | 2 957 | 0 | 2 957 |
42305 | 16 468 | 290 | 16 758 | 469 | 9 | 478 | 4 977 | 3 | 4 980 | 20 976 | 284 | 21 260 |
42306 | 124 549 | 251 440 | 375 989 | 14 550 | 16 200 | 30 750 | 15 329 | 3 323 | 18 652 | 125 328 | 238 563 | 363 891 |
42504 | 6 968 | 0 | 6 968 | 0 | 0 | 0 | 0 | 0 | 0 | 6 968 | 0 | 6 968 |
42506 | 5 600 000 | 0 | 5 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 000 | 0 | 5 600 000 |
42507 | 2 220 000 | 0 | 2 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 220 000 | 0 | 2 220 000 |
42606 | 0 | 17 036 | 17 036 | 0 | 342 | 342 | 0 | 420 | 420 | 0 | 17 114 | 17 114 |
45115 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
45215 | 313 936 | 0 | 313 936 | 213 384 | 0 | 213 384 | 107 763 | 0 | 107 763 | 208 315 | 0 | 208 315 |
45315 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45415 | 110 | 0 | 110 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 |
45515 | 68 153 | 0 | 68 153 | 30 419 | 0 | 30 419 | 883 | 0 | 883 | 38 617 | 0 | 38 617 |
45818 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
47403 | 0 | 0 | 0 | 10 214 479 | 0 | 10 214 479 | 10 214 479 | 0 | 10 214 479 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 203 219 499 | 400 109 337 | 603 328 836 | 203 219 499 | 400 109 337 | 603 328 836 | 0 | 0 | 0 |
47409 | 0 | 4 376 | 4 376 | 0 | 4 378 | 4 378 | 0 | 2 | 2 | 0 | 0 | 0 |
47411 | 1 196 | 8 817 | 10 013 | 250 | 1 103 | 1 353 | 308 | 1 692 | 2 000 | 1 254 | 9 406 | 10 660 |
47416 | 2 211 | 0 | 2 211 | 54 874 | 11 996 | 66 870 | 53 087 | 12 090 | 65 177 | 424 | 94 | 518 |
47422 | 0 | 2 725 | 2 725 | 501 605 | 22 216 | 523 821 | 501 605 | 23 325 | 524 930 | 0 | 3 834 | 3 834 |
47425 | 56 089 | 0 | 56 089 | 55 569 | 0 | 55 569 | 96 234 | 0 | 96 234 | 96 754 | 0 | 96 754 |
47426 | 36 288 | 5 382 | 41 670 | 753 | 69 | 822 | 24 035 | 1 641 | 25 676 | 59 570 | 6 954 | 66 524 |
47501 | 12 098 | 159 | 12 257 | 19 821 | 63 | 19 884 | 16 742 | 92 | 16 834 | 9 019 | 188 | 9 207 |
50111 | 0 | 0 | 0 | 27 933 | 0 | 27 933 | 27 933 | 0 | 27 933 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 101 495 | 0 | 101 495 | 101 495 | 0 | 101 495 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 16 294 | 0 | 16 294 | 16 294 | 0 | 16 294 | 0 | 0 | 0 |
50709 | 0 | 0 | 0 | 0 | 0 | 0 | 12 600 | 0 | 12 600 | 12 600 | 0 | 12 600 |
51510 | 3 353 | 0 | 3 353 | 26 210 | 0 | 26 210 | 68 470 | 0 | 68 470 | 45 613 | 0 | 45 613 |
52301 | 41 500 | 0 | 41 500 | 766 551 | 2 190 | 768 741 | 836 551 | 2 190 | 838 741 | 111 500 | 0 | 111 500 |
52302 | 0 | 0 | 0 | 0 | 2 190 | 2 190 | 0 | 2 190 | 2 190 | 0 | 0 | 0 |
52303 | 939 461 | 0 | 939 461 | 754 500 | 0 | 754 500 | 754 500 | 0 | 754 500 | 939 461 | 0 | 939 461 |
52304 | 226 571 | 0 | 226 571 | 2 051 | 0 | 2 051 | 25 565 | 0 | 25 565 | 250 085 | 0 | 250 085 |
52305 | 4 681 690 | 0 | 4 681 690 | 0 | 0 | 0 | 1 105 000 | 0 | 1 105 000 | 5 786 690 | 0 | 5 786 690 |
52306 | 1 468 422 | 0 | 1 468 422 | 331 618 | 0 | 331 618 | 5 527 | 0 | 5 527 | 1 142 331 | 0 | 1 142 331 |
52501 | 3 764 | 0 | 3 764 | 6 127 | 0 | 6 127 | 5 258 | 0 | 5 258 | 2 895 | 0 | 2 895 |
60301 | 276 | 0 | 276 | 13 789 | 0 | 13 789 | 13 917 | 0 | 13 917 | 404 | 0 | 404 |
60303 | 0 | 0 | 0 | 1 153 | 0 | 1 153 | 1 153 | 0 | 1 153 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 11 464 | 0 | 11 464 | 11 464 | 0 | 11 464 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60322 | 16 | 0 | 16 | 47 | 0 | 47 | 43 | 0 | 43 | 12 | 0 | 12 |
60324 | 581 | 0 | 581 | 102 | 0 | 102 | 99 | 0 | 99 | 578 | 0 | 578 |
60601 | 22 436 | 0 | 22 436 | 0 | 0 | 0 | 943 | 0 | 943 | 23 379 | 0 | 23 379 |
60806 | 4 271 | 0 | 4 271 | 215 | 0 | 215 | 0 | 0 | 0 | 4 056 | 0 | 4 056 |
61201 | 0 | 0 | 0 | 206 692 | 0 | 206 692 | 206 692 | 0 | 206 692 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 8 957 404 | 0 | 8 957 404 | 8 957 404 | 0 | 8 957 404 | 0 | 0 | 0 |
61302 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 109 | 0 | 109 | 22 | 0 | 22 | 1 | 0 | 1 | 88 | 0 | 88 |
61306 | 828 027 | 0 | 828 027 | 1 332 062 | 0 | 1 332 062 | 504 035 | 0 | 504 035 | 0 | 0 | 0 |
70101 | 447 390 | 0 | 447 390 | 586 179 | 0 | 586 179 | 138 789 | 0 | 138 789 | 0 | 0 | 0 |
70102 | 226 080 | 0 | 226 080 | 322 279 | 0 | 322 279 | 96 199 | 0 | 96 199 | 0 | 0 | 0 |
70103 | 597 | 0 | 597 | 1 333 106 | 0 | 1 333 106 | 1 332 509 | 0 | 1 332 509 | 0 | 0 | 0 |
70106 | 35 | 0 | 35 | 197 | 0 | 197 | 162 | 0 | 162 | 0 | 0 | 0 |
70107 | 734 967 | 0 | 734 967 | 1 096 728 | 0 | 1 096 728 | 361 761 | 0 | 361 761 | 0 | 0 | 0 |
70301 | 228 302 | 0 | 228 302 | 3 139 159 | 0 | 3 139 159 | 3 338 487 | 0 | 3 338 487 | 427 630 | 0 | 427 630 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 86 899 | 0 | 86 899 | 7 244 | 0 | 7 244 | 5 239 | 0 | 5 239 | 88 904 | 0 | 88 904 |
80601 | 0 | 0 | 0 | 91 013 | 0 | 91 013 | 91 013 | 0 | 91 013 | 0 | 0 | 0 |
80801 | 5 025 | 0 | 5 025 | 89 448 | 0 | 89 448 | 89 073 | 0 | 89 073 | 5 400 | 0 | 5 400 |
80901 | 9 097 | 0 | 9 097 | 1 282 | 0 | 1 282 | 10 379 | 0 | 10 379 | 0 | 0 | 0 |
81001 | 6 865 | 0 | 6 865 | 12 796 | 0 | 12 796 | 19 661 | 0 | 19 661 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 91 368 | 0 | 91 368 | 0 | 0 | 0 | 0 | 0 | 0 | 91 368 | 0 | 91 368 |
85201 | 0 | 0 | 0 | 5 003 | 0 | 5 003 | 5 003 | 0 | 5 003 | 0 | 0 | 0 |
85401 | 16 518 | 0 | 16 518 | 20 180 | 0 | 20 180 | 3 662 | 0 | 3 662 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 230 | 0 | 230 | 3 166 | 0 | 3 166 | 2 936 | 0 | 2 936 |
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 | 1 098 169 | 2 189 | 1 100 358 | 1 098 169 | 2 189 | 1 100 358 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 443 981 | 0 | 443 981 | 1 139 500 | 2 190 | 1 141 690 | 242 020 | 2 190 | 244 210 | 1 341 461 | 0 | 1 341 461 |
90901 | 699 | 0 | 699 | 12 425 | 0 | 12 425 | 11 430 | 0 | 11 430 | 1 694 | 0 | 1 694 |
90902 | 870 104 | 0 | 870 104 | 5 117 | 0 | 5 117 | 5 021 | 0 | 5 021 | 870 200 | 0 | 870 200 |
90907 | 147 904 | 0 | 147 904 | 0 | 0 | 0 | 1 240 | 0 | 1 240 | 146 664 | 0 | 146 664 |
90908 | 0 | 4 376 | 4 376 | 0 | 2 | 2 | 0 | 4 378 | 4 378 | 0 | 0 | 0 |
91202 | 66 | 0 | 66 | 12 | 0 | 12 | 13 | 0 | 13 | 65 | 0 | 65 |
91203 | 21 | 0 | 21 | 12 | 0 | 12 | 10 | 0 | 10 | 23 | 0 | 23 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 11 779 483 | 898 | 11 780 381 | 988 816 | 5 | 988 821 | 509 178 | 30 | 509 208 | 12 259 121 | 873 | 12 259 994 |
91305 | 6 700 056 | 135 423 | 6 835 479 | 44 325 | 853 | 45 178 | 569 232 | 4 549 | 573 781 | 6 175 149 | 131 727 | 6 306 876 |
91307 | 11 304 039 | 23 341 | 11 327 380 | 581 892 | 147 | 582 039 | 443 229 | 784 | 444 013 | 11 442 702 | 22 704 | 11 465 406 |
91503 | 208 422 | 0 | 208 422 | 0 | 0 | 0 | 12 | 0 | 12 | 208 410 | 0 | 208 410 |
91504 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 64 293 | 77 | 64 370 | 56 405 | 0 | 56 405 | 22 440 | 77 | 22 517 | 98 258 | 0 | 98 258 |
99998 | 9 346 644 | 0 | 9 346 644 | 3 725 963 | 0 | 3 725 963 | 4 682 026 | 0 | 4 682 026 | 8 390 581 | 0 | 8 390 581 |
Пассив | ||||||||||||
91302 | 2 271 638 | 0 | 2 271 638 | 406 662 | 0 | 406 662 | 546 000 | 0 | 546 000 | 2 410 976 | 0 | 2 410 976 |
91309 | 2 272 637 | 28 529 | 2 301 166 | 4 269 418 | 5 701 | 4 275 119 | 3 171 232 | 3 438 | 3 174 670 | 1 174 451 | 26 266 | 1 200 717 |
91401 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
91404 | 4 763 571 | 7 669 | 4 771 240 | 0 | 245 | 245 | 5 235 | 58 | 5 293 | 4 768 806 | 7 482 | 4 776 288 |
99999 | 31 683 187 | 0 | 31 683 187 | 2 916 175 | 0 | 2 916 175 | 3 932 043 | 0 | 3 932 043 | 32 699 055 | 0 | 32 699 055 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 125 095 | 9 226 666 | 14 351 761 | 111 635 372 | 330 183 173 | 441 818 545 | 111 770 467 | 317 880 791 | 429 651 258 | 4 990 000 | 21 529 048 | 26 519 048 |
93601 | 0 | 0 | 0 | 5 311 945 | 0 | 5 311 945 | 5 311 945 | 0 | 5 311 945 | 0 | 0 | 0 |
93602 | 504 147 | 0 | 504 147 | 1 295 686 | 0 | 1 295 686 | 1 176 488 | 0 | 1 176 488 | 623 345 | 0 | 623 345 |
93701 | 0 | 0 | 0 | 3 044 093 | 0 | 3 044 093 | 3 044 093 | 0 | 3 044 093 | 0 | 0 | 0 |
93702 | 456 095 | 0 | 456 095 | 1 468 185 | 0 | 1 468 185 | 1 498 879 | 0 | 1 498 879 | 425 401 | 0 | 425 401 |
93703 | 0 | 0 | 0 | 502 728 | 0 | 502 728 | 502 728 | 0 | 502 728 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 741 522 | 0 | 1 741 522 | 1 741 517 | 0 | 1 741 517 | 5 | 0 | 5 |
94001 | 21 080 | 0 | 21 080 | 275 261 | 0 | 275 261 | 267 706 | 0 | 267 706 | 28 635 | 0 | 28 635 |
Пассив | ||||||||||||
96001 | 5 125 095 | 9 226 666 | 14 351 761 | 111 728 161 | 317 922 151 | 429 650 312 | 111 600 140 | 330 217 464 | 441 817 604 | 4 997 074 | 21 521 979 | 26 519 053 |
96601 | 0 | 0 | 0 | 5 158 817 | 0 | 5 158 817 | 5 158 817 | 0 | 5 158 817 | 0 | 0 | 0 |
96602 | 497 478 | 0 | 497 478 | 1 145 878 | 0 | 1 145 878 | 1 263 190 | 0 | 1 263 190 | 614 790 | 0 | 614 790 |
96701 | 0 | 0 | 0 | 3 246 853 | 0 | 3 246 853 | 3 246 853 | 0 | 3 246 853 | 0 | 0 | 0 |
96702 | 479 262 | 0 | 479 262 | 1 617 076 | 0 | 1 617 076 | 1 593 763 | 0 | 1 593 763 | 455 949 | 0 | 455 949 |
96703 | 0 | 0 | 0 | 564 477 | 0 | 564 477 | 564 477 | 0 | 564 477 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 741 517 | 0 | 1 741 517 | 1 741 517 | 0 | 1 741 517 | 0 | 0 | 0 |
97001 | 4 582 | 0 | 4 582 | 159 980 | 0 | 159 980 | 162 040 | 0 | 162 040 | 6 642 | 0 | 6 642 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 122,0000 | 0 | 0 | 19,0000 | 0 | 0 | 10,0000 | 0 | 0 | 131,0000 |
98010 | 0 | 0 | 687 573 462,0000 | 0 | 0 | 1 021 689 353,0000 | 0 | 0 | 856 922 432,0000 | 0 | 0 | 852 340 383,0000 |
98020 | 0 | 0 | 10,0000 | 0 | 0 | 8,0000 | 0 | 0 | 12,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 179 000,0000 | 0 | 0 | 55 734 326,0000 | 0 | 0 | 55 634 326,0000 | 0 | 0 | 79 000,0000 |
98050 | 0 | 0 | 679 190 275,0000 | 0 | 0 | 1 237 722 348,0000 | 0 | 0 | 1 366 204 132,0000 | 0 | 0 | 807 672 059,0000 |
98055 | 0 | 0 | 5 803 200,0000 | 0 | 0 | 12 580 792,0000 | 0 | 0 | 21 637 594,0000 | 0 | 0 | 14 860 002,0000 |
98070 | 0 | 0 | 2 401 119,0000 | 0 | 0 | 11,0000 | 0 | 0 | 27 328 351,0000 | 0 | 0 | 29 729 459,0000 |
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