Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 г.
Наименование кредитной организации
Акционерное общество Банк "Национальный стандарт"
Регистрационный номер
3421
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 58 589 | 0 | 58 589 | 26 856 | 0 | 26 856 | 8 303 | 0 | 8 303 | 77 142 | 0 | 77 142 |
20202 | 72 347 | 47 192 | 119 539 | 1 160 197 | 211 242 | 1 371 439 | 1 158 668 | 206 229 | 1 364 897 | 73 876 | 52 205 | 126 081 |
20206 | 0 | 0 | 0 | 23 747 | 15 841 | 39 588 | 23 747 | 15 841 | 39 588 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 20 909 | 9 652 | 30 561 | 20 909 | 9 652 | 30 561 | 0 | 0 | 0 |
20208 | 34 753 | 156 | 34 909 | 215 146 | 313 | 215 459 | 213 351 | 435 | 213 786 | 36 548 | 34 | 36 582 |
20209 | 8 046 | 2 346 | 10 392 | 1 129 350 | 45 802 | 1 175 152 | 1 133 347 | 46 539 | 1 179 886 | 4 049 | 1 609 | 5 658 |
30102 | 312 069 | 0 | 312 069 | 23 147 780 | 0 | 23 147 780 | 23 293 879 | 0 | 23 293 879 | 165 970 | 0 | 165 970 |
30110 | 36 926 | 2 630 | 39 556 | 95 826 | 7 255 | 103 081 | 91 108 | 8 120 | 99 228 | 41 644 | 1 765 | 43 409 |
30114 | 0 | 81 773 | 81 773 | 0 | 4 242 856 | 4 242 856 | 0 | 4 260 414 | 4 260 414 | 0 | 64 215 | 64 215 |
30202 | 330 328 | 0 | 330 328 | 53 119 | 0 | 53 119 | 0 | 0 | 0 | 383 447 | 0 | 383 447 |
30204 | 28 148 | 0 | 28 148 | 0 | 0 | 0 | 2 098 | 0 | 2 098 | 26 050 | 0 | 26 050 |
30221 | 0 | 0 | 0 | 25 000 | 149 478 | 174 478 | 25 000 | 149 478 | 174 478 | 0 | 0 | 0 |
30233 | 3 614 | 0 | 3 614 | 150 424 | 1 701 | 152 125 | 146 687 | 1 665 | 148 352 | 7 351 | 36 | 7 387 |
30302 | 129 696 | 10 879 | 140 575 | 272 654 | 15 010 | 287 664 | 244 621 | 23 716 | 268 337 | 157 729 | 2 173 | 159 902 |
30306 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
30402 | 6 185 | 0 | 6 185 | 3 476 088 | 0 | 3 476 088 | 3 479 727 | 0 | 3 479 727 | 2 546 | 0 | 2 546 |
30404 | 0 | 0 | 0 | 3 229 164 | 0 | 3 229 164 | 3 229 164 | 0 | 3 229 164 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 027 193 | 0 | 1 027 193 | 1 027 193 | 0 | 1 027 193 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 895 000 | 1 112 205 | 4 007 205 | 1 895 000 | 556 191 | 2 451 191 | 1 000 000 | 556 014 | 1 556 014 |
32003 | 50 000 | 0 | 50 000 | 830 000 | 586 859 | 1 416 859 | 880 000 | 586 859 | 1 466 859 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32006 | 30 000 | 0 | 30 000 | 80 000 | 0 | 80 000 | 30 000 | 0 | 30 000 | 80 000 | 0 | 80 000 |
32007 | 270 000 | 655 297 | 925 297 | 50 000 | 19 324 | 69 324 | 50 000 | 489 283 | 539 283 | 270 000 | 185 338 | 455 338 |
32008 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32009 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 723 | 723 | 0 | 12 | 12 | 0 | 30 | 30 | 0 | 705 | 705 |
32202 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 29 400 | 0 | 29 400 | 29 400 | 0 | 29 400 | 0 | 0 | 0 |
32301 | 0 | 6 134 | 6 134 | 0 | 113 | 113 | 0 | 266 | 266 | 0 | 5 981 | 5 981 |
45101 | 22 769 | 0 | 22 769 | 69 | 0 | 69 | 22 838 | 0 | 22 838 | 0 | 0 | 0 |
45103 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
45104 | 102 000 | 0 | 102 000 | 0 | 0 | 0 | 102 000 | 0 | 102 000 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 102 000 | 0 | 102 000 | 0 | 0 | 0 | 102 000 | 0 | 102 000 |
45106 | 0 | 0 | 0 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
45107 | 560 000 | 0 | 560 000 | 0 | 0 | 0 | 0 | 0 | 0 | 560 000 | 0 | 560 000 |
45201 | 627 087 | 0 | 627 087 | 2 875 957 | 0 | 2 875 957 | 2 841 145 | 0 | 2 841 145 | 661 899 | 0 | 661 899 |
45203 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
45204 | 610 705 | 0 | 610 705 | 9 000 | 0 | 9 000 | 425 705 | 0 | 425 705 | 194 000 | 0 | 194 000 |
45205 | 320 061 | 0 | 320 061 | 0 | 0 | 0 | 995 | 0 | 995 | 319 066 | 0 | 319 066 |
45206 | 3 689 847 | 0 | 3 689 847 | 162 415 | 0 | 162 415 | 2 322 196 | 0 | 2 322 196 | 1 530 066 | 0 | 1 530 066 |
45207 | 8 438 395 | 3 842 | 8 442 237 | 150 525 | 60 | 150 585 | 438 948 | 528 | 439 476 | 8 149 972 | 3 374 | 8 153 346 |
45208 | 2 779 903 | 0 | 2 779 903 | 0 | 0 | 0 | 319 610 | 0 | 319 610 | 2 460 293 | 0 | 2 460 293 |
45405 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
45406 | 17 900 | 0 | 17 900 | 0 | 0 | 0 | 0 | 0 | 0 | 17 900 | 0 | 17 900 |
45407 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
45502 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
45504 | 64 000 | 0 | 64 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 119 000 | 0 | 119 000 |
45505 | 111 167 | 72 348 | 183 515 | 7 601 | 14 682 | 22 283 | 188 | 87 030 | 87 218 | 118 580 | 0 | 118 580 |
45506 | 440 403 | 29 364 | 469 767 | 73 312 | 73 659 | 146 971 | 4 948 | 4 352 | 9 300 | 508 767 | 98 671 | 607 438 |
45507 | 227 479 | 36 680 | 264 159 | 7 000 | 4 824 | 11 824 | 41 052 | 2 452 | 43 504 | 193 427 | 39 052 | 232 479 |
45509 | 15 570 | 3 570 | 19 140 | 7 713 | 3 822 | 11 535 | 9 042 | 3 580 | 12 622 | 14 241 | 3 812 | 18 053 |
45603 | 49 059 | 0 | 49 059 | 118 246 | 97 143 | 215 389 | 0 | 3 087 | 3 087 | 167 305 | 94 056 | 261 361 |
45815 | 195 | 20 | 215 | 149 | 0 | 149 | 195 | 20 | 215 | 149 | 0 | 149 |
45915 | 65 | 2 | 67 | 60 | 0 | 60 | 65 | 2 | 67 | 60 | 0 | 60 |
47002 | 0 | 0 | 0 | 102 205 | 0 | 102 205 | 102 205 | 0 | 102 205 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 1 140 114 | 64 077 | 1 204 191 | 1 140 114 | 64 077 | 1 204 191 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 136 048 298 | 288 910 556 | 424 958 854 | 136 048 298 | 288 910 556 | 424 958 854 | 0 | 0 | 0 |
47410 | 0 | 96 464 | 96 464 | 0 | 119 429 | 119 429 | 0 | 215 881 | 215 881 | 0 | 12 | 12 |
47417 | 0 | 14 | 14 | 0 | 4 | 4 | 0 | 18 | 18 | 0 | 0 | 0 |
47423 | 1 056 | 4 | 1 060 | 217 708 | 150 469 | 368 177 | 217 625 | 150 469 | 368 094 | 1 139 | 4 | 1 143 |
47427 | 147 784 | 16 677 | 164 461 | 40 624 | 4 122 | 44 746 | 92 490 | 16 308 | 108 798 | 95 918 | 4 491 | 100 409 |
50104 | 736 386 | 0 | 736 386 | 841 469 | 0 | 841 469 | 839 564 | 0 | 839 564 | 738 291 | 0 | 738 291 |
50105 | 755 742 | 0 | 755 742 | 13 965 | 0 | 13 965 | 1 463 | 0 | 1 463 | 768 244 | 0 | 768 244 |
50106 | 684 912 | 0 | 684 912 | 5 146 | 0 | 5 146 | 277 | 0 | 277 | 689 781 | 0 | 689 781 |
50107 | 1 169 980 | 0 | 1 169 980 | 7 350 | 0 | 7 350 | 138 630 | 0 | 138 630 | 1 038 700 | 0 | 1 038 700 |
50118 | 0 | 0 | 0 | 837 776 | 0 | 837 776 | 837 776 | 0 | 837 776 | 0 | 0 | 0 |
50121 | 1 504 | 0 | 1 504 | 689 | 0 | 689 | 2 037 | 0 | 2 037 | 156 | 0 | 156 |
50206 | 51 624 | 0 | 51 624 | 438 | 0 | 438 | 31 434 | 0 | 31 434 | 20 628 | 0 | 20 628 |
50207 | 131 279 | 0 | 131 279 | 1 081 | 0 | 1 081 | 41 979 | 0 | 41 979 | 90 381 | 0 | 90 381 |
50208 | 908 705 | 0 | 908 705 | 7 960 | 0 | 7 960 | 175 875 | 0 | 175 875 | 740 790 | 0 | 740 790 |
50221 | 813 | 0 | 813 | 642 | 0 | 642 | 764 | 0 | 764 | 691 | 0 | 691 |
50605 | 245 768 | 0 | 245 768 | 0 | 0 | 0 | 0 | 0 | 0 | 245 768 | 0 | 245 768 |
50606 | 637 844 | 0 | 637 844 | 310 653 | 0 | 310 653 | 279 891 | 0 | 279 891 | 668 606 | 0 | 668 606 |
50621 | 2 700 | 0 | 2 700 | 4 431 | 0 | 4 431 | 977 | 0 | 977 | 6 154 | 0 | 6 154 |
50705 | 81 823 | 0 | 81 823 | 0 | 0 | 0 | 0 | 0 | 0 | 81 823 | 0 | 81 823 |
50706 | 366 727 | 0 | 366 727 | 9 694 | 0 | 9 694 | 9 426 | 0 | 9 426 | 366 995 | 0 | 366 995 |
50721 | 14 177 | 0 | 14 177 | 2 551 | 0 | 2 551 | 8 434 | 0 | 8 434 | 8 294 | 0 | 8 294 |
51501 | 0 | 0 | 0 | 101 598 | 0 | 101 598 | 0 | 0 | 0 | 101 598 | 0 | 101 598 |
51503 | 100 328 | 0 | 100 328 | 1 270 | 0 | 1 270 | 101 598 | 0 | 101 598 | 0 | 0 | 0 |
51504 | 100 406 | 0 | 100 406 | 1 143 | 0 | 1 143 | 0 | 0 | 0 | 101 549 | 0 | 101 549 |
52503 | 137 112 | 0 | 137 112 | 772 | 0 | 772 | 21 912 | 0 | 21 912 | 115 972 | 0 | 115 972 |
60101 | 626 227 | 0 | 626 227 | 0 | 0 | 0 | 0 | 0 | 0 | 626 227 | 0 | 626 227 |
60202 | 96 050 | 0 | 96 050 | 0 | 0 | 0 | 0 | 0 | 0 | 96 050 | 0 | 96 050 |
60302 | 12 539 | 0 | 12 539 | 183 | 0 | 183 | 12 628 | 0 | 12 628 | 94 | 0 | 94 |
60308 | 206 | 0 | 206 | 889 | 0 | 889 | 948 | 0 | 948 | 147 | 0 | 147 |
60310 | 582 | 0 | 582 | 2 245 | 0 | 2 245 | 2 737 | 0 | 2 737 | 90 | 0 | 90 |
60312 | 6 329 | 0 | 6 329 | 11 378 | 0 | 11 378 | 11 364 | 0 | 11 364 | 6 343 | 0 | 6 343 |
60314 | 0 | 766 | 766 | 0 | 185 | 185 | 0 | 266 | 266 | 0 | 685 | 685 |
60323 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60401 | 57 431 | 0 | 57 431 | 3 322 | 0 | 3 322 | 0 | 0 | 0 | 60 753 | 0 | 60 753 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60701 | 16 226 | 0 | 16 226 | 487 | 0 | 487 | 3 322 | 0 | 3 322 | 13 391 | 0 | 13 391 |
60901 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
61002 | 0 | 0 | 0 | 128 | 0 | 128 | 128 | 0 | 128 | 0 | 0 | 0 |
61008 | 104 | 0 | 104 | 455 | 0 | 455 | 388 | 0 | 388 | 171 | 0 | 171 |
61009 | 91 | 0 | 91 | 126 | 0 | 126 | 90 | 0 | 90 | 127 | 0 | 127 |
61210 | 0 | 0 | 0 | 663 044 | 0 | 663 044 | 663 044 | 0 | 663 044 | 0 | 0 | 0 |
61403 | 5 213 | 996 | 6 209 | 265 | 43 | 308 | 520 | 355 | 875 | 4 958 | 684 | 5 642 |
70501 | 38 312 | 0 | 38 312 | 20 110 | 0 | 20 110 | 0 | 0 | 0 | 58 422 | 0 | 58 422 |
70502 | 148 212 | 0 | 148 212 | 0 | 0 | 0 | 0 | 0 | 0 | 148 212 | 0 | 148 212 |
70606 | 2 574 576 | 0 | 2 574 576 | 1 379 567 | 0 | 1 379 567 | 109 | 0 | 109 | 3 954 034 | 0 | 3 954 034 |
70607 | 105 361 | 0 | 105 361 | 57 257 | 0 | 57 257 | 40 905 | 0 | 40 905 | 121 713 | 0 | 121 713 |
70608 | 83 040 | 0 | 83 040 | 58 176 | 0 | 58 176 | 0 | 0 | 0 | 141 216 | 0 | 141 216 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
10603 | 14 990 | 0 | 14 990 | 9 197 | 0 | 9 197 | 3 192 | 0 | 3 192 | 8 985 | 0 | 8 985 |
10701 | 756 261 | 0 | 756 261 | 0 | 0 | 0 | 0 | 0 | 0 | 756 261 | 0 | 756 261 |
30109 | 300 016 | 722 | 300 738 | 424 084 | 77 120 | 501 204 | 410 495 | 81 702 | 492 197 | 286 427 | 5 304 | 291 731 |
30222 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30232 | 971 | 0 | 971 | 350 246 | 28 537 | 378 783 | 349 511 | 28 537 | 378 048 | 236 | 0 | 236 |
30301 | 129 696 | 10 879 | 140 575 | 244 621 | 23 716 | 268 337 | 272 654 | 15 010 | 287 664 | 157 729 | 2 173 | 159 902 |
30305 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
30408 | 0 | 0 | 0 | 1 938 083 | 0 | 1 938 083 | 1 938 083 | 0 | 1 938 083 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 991 063 | 0 | 991 063 | 991 063 | 0 | 991 063 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 2 247 000 | 258 971 | 2 505 971 | 2 363 000 | 258 971 | 2 621 971 | 116 000 | 0 | 116 000 |
31303 | 631 000 | 0 | 631 000 | 1 961 000 | 346 441 | 2 307 441 | 1 330 000 | 346 441 | 1 676 441 | 0 | 0 | 0 |
31304 | 1 000 000 | 107 385 | 1 107 385 | 1 035 000 | 108 043 | 1 143 043 | 85 000 | 15 485 | 100 485 | 50 000 | 14 827 | 64 827 |
31305 | 0 | 0 | 0 | 0 | 1 997 | 1 997 | 1 000 000 | 96 059 | 1 096 059 | 1 000 000 | 94 062 | 1 094 062 |
31307 | 589 500 | 0 | 589 500 | 423 500 | 0 | 423 500 | 0 | 0 | 0 | 166 000 | 0 | 166 000 |
31503 | 0 | 0 | 0 | 245 710 | 0 | 245 710 | 245 710 | 0 | 245 710 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 299 977 | 0 | 299 977 | 299 977 | 0 | 299 977 | 0 | 0 | 0 |
40701 | 220 130 | 9 182 | 229 312 | 5 875 495 | 1 249 | 5 876 744 | 6 743 099 | 1 020 | 6 744 119 | 1 087 734 | 8 953 | 1 096 687 |
40702 | 2 352 703 | 17 364 | 2 370 067 | 27 411 362 | 2 140 377 | 29 551 739 | 29 298 265 | 2 181 821 | 31 480 086 | 4 239 606 | 58 808 | 4 298 414 |
40703 | 16 502 | 0 | 16 502 | 8 694 | 0 | 8 694 | 8 348 | 0 | 8 348 | 16 156 | 0 | 16 156 |
40802 | 181 200 | 0 | 181 200 | 115 159 | 3 670 | 118 829 | 92 023 | 4 597 | 96 620 | 158 064 | 927 | 158 991 |
40807 | 342 | 1 332 | 1 674 | 3 623 102 | 927 449 | 4 550 551 | 3 733 646 | 927 283 | 4 660 929 | 110 886 | 1 166 | 112 052 |
40817 | 184 404 | 6 822 | 191 226 | 1 399 643 | 252 116 | 1 651 759 | 1 389 704 | 253 483 | 1 643 187 | 174 465 | 8 189 | 182 654 |
40820 | 297 | 98 | 395 | 279 | 844 | 1 123 | 0 | 1 630 | 1 630 | 18 | 884 | 902 |
40905 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 291 768 | 0 | 291 768 | 291 768 | 0 | 291 768 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 740 | 0 | 740 | 740 | 0 | 740 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 210 | 210 | 0 | 210 | 210 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
42006 | 22 700 | 0 | 22 700 | 0 | 0 | 0 | 47 300 | 0 | 47 300 | 70 000 | 0 | 70 000 |
42102 | 0 | 0 | 0 | 0 | 156 | 156 | 761 000 | 491 302 | 1 252 302 | 761 000 | 491 146 | 1 252 146 |
42103 | 412 000 | 0 | 412 000 | 412 000 | 0 | 412 000 | 1 050 000 | 0 | 1 050 000 | 1 050 000 | 0 | 1 050 000 |
42104 | 28 000 | 0 | 28 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 2 591 095 | 698 984 | 3 290 079 | 2 454 475 | 493 614 | 2 948 089 | 225 372 | 20 742 | 246 114 | 361 992 | 226 112 | 588 104 |
42106 | 277 169 | 0 | 277 169 | 0 | 0 | 0 | 1 937 | 0 | 1 937 | 279 106 | 0 | 279 106 |
42303 | 816 | 0 | 816 | 396 | 4 | 400 | 1 067 | 257 | 1 324 | 1 487 | 253 | 1 740 |
42304 | 8 893 | 236 | 9 129 | 3 647 | 238 | 3 885 | 1 601 | 61 | 1 662 | 6 847 | 59 | 6 906 |
42305 | 16 584 | 780 | 17 364 | 571 | 27 | 598 | 1 679 | 73 | 1 752 | 17 692 | 826 | 18 518 |
42306 | 323 316 | 87 074 | 410 390 | 51 670 | 7 903 | 59 573 | 158 464 | 16 722 | 175 186 | 430 110 | 95 893 | 526 003 |
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 | 22 871 | 22 871 | 0 | 2 293 | 2 293 | 0 | 815 | 815 | 0 | 21 393 | 21 393 |
43702 | 0 | 0 | 0 | 101 937 | 0 | 101 937 | 101 937 | 0 | 101 937 | 0 | 0 | 0 |
45115 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 3 600 | 0 | 3 600 | 9 200 | 0 | 9 200 |
45215 | 168 539 | 0 | 168 539 | 14 535 | 0 | 14 535 | 8 534 | 0 | 8 534 | 162 538 | 0 | 162 538 |
45415 | 209 | 0 | 209 | 0 | 0 | 0 | 170 | 0 | 170 | 379 | 0 | 379 |
45515 | 76 258 | 0 | 76 258 | 5 164 | 0 | 5 164 | 87 297 | 0 | 87 297 | 158 391 | 0 | 158 391 |
45818 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
45918 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47403 | 0 | 0 | 0 | 1 844 700 | 0 | 1 844 700 | 1 844 700 | 0 | 1 844 700 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 136 036 812 | 288 916 145 | 424 952 957 | 136 036 812 | 288 916 145 | 424 952 957 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 213 744 | 213 744 | 0 | 213 744 | 213 744 | 0 | 0 | 0 |
47411 | 2 847 | 14 998 | 17 845 | 112 | 571 | 683 | 1 009 | 848 | 1 857 | 3 744 | 15 275 | 19 019 |
47416 | 5 223 | 18 203 | 23 426 | 121 482 | 23 221 | 144 703 | 118 306 | 5 018 | 123 324 | 2 047 | 0 | 2 047 |
47422 | 0 | 7 | 7 | 173 362 | 2 008 | 175 370 | 173 362 | 2 192 | 175 554 | 0 | 191 | 191 |
47425 | 29 341 | 0 | 29 341 | 25 099 | 0 | 25 099 | 8 531 | 0 | 8 531 | 12 773 | 0 | 12 773 |
47426 | 31 984 | 18 405 | 50 389 | 32 112 | 16 282 | 48 394 | 18 313 | 4 830 | 23 143 | 18 185 | 6 953 | 25 138 |
50120 | 33 088 | 0 | 33 088 | 9 841 | 0 | 9 841 | 18 097 | 0 | 18 097 | 41 344 | 0 | 41 344 |
50220 | 1 959 | 0 | 1 959 | 1 252 | 0 | 1 252 | 2 601 | 0 | 2 601 | 3 308 | 0 | 3 308 |
50620 | 72 273 | 0 | 72 273 | 31 064 | 0 | 31 064 | 39 160 | 0 | 39 160 | 80 369 | 0 | 80 369 |
50720 | 56 629 | 0 | 56 629 | 7 050 | 0 | 7 050 | 24 255 | 0 | 24 255 | 73 834 | 0 | 73 834 |
51510 | 42 154 | 0 | 42 154 | 0 | 0 | 0 | 507 | 0 | 507 | 42 661 | 0 | 42 661 |
52301 | 21 000 | 0 | 21 000 | 47 166 | 59 782 | 106 948 | 96 962 | 59 782 | 156 744 | 70 796 | 0 | 70 796 |
52302 | 0 | 0 | 0 | 0 | 59 782 | 59 782 | 0 | 59 782 | 59 782 | 0 | 0 | 0 |
52303 | 49 975 | 0 | 49 975 | 49 975 | 0 | 49 975 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 20 457 | 0 | 20 457 | 20 457 | 0 | 20 457 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 3 434 928 | 0 | 3 434 928 | 1 950 000 | 0 | 1 950 000 | 0 | 0 | 0 | 1 484 928 | 0 | 1 484 928 |
52306 | 1 333 184 | 0 | 1 333 184 | 0 | 0 | 0 | 7 771 | 0 | 7 771 | 1 340 955 | 0 | 1 340 955 |
52501 | 50 955 | 0 | 50 955 | 64 941 | 0 | 64 941 | 13 986 | 0 | 13 986 | 0 | 0 | 0 |
60301 | 1 084 | 0 | 1 084 | 27 481 | 0 | 27 481 | 27 811 | 0 | 27 811 | 1 414 | 0 | 1 414 |
60305 | 0 | 0 | 0 | 14 724 | 0 | 14 724 | 14 724 | 0 | 14 724 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 328 | 0 | 328 | 328 | 0 | 328 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
60311 | 6 353 | 0 | 6 353 | 7 502 | 0 | 7 502 | 8 468 | 0 | 8 468 | 7 319 | 0 | 7 319 |
60313 | 0 | 359 | 359 | 1 | 379 | 380 | 1 | 50 | 51 | 0 | 30 | 30 |
60322 | 6 | 0 | 6 | 313 | 0 | 313 | 1 430 | 0 | 1 430 | 1 123 | 0 | 1 123 |
60324 | 766 | 0 | 766 | 649 | 0 | 649 | 581 | 0 | 581 | 698 | 0 | 698 |
60601 | 24 480 | 0 | 24 480 | 0 | 0 | 0 | 888 | 0 | 888 | 25 368 | 0 | 25 368 |
60806 | 6 610 | 0 | 6 610 | 360 | 0 | 360 | 0 | 0 | 0 | 6 250 | 0 | 6 250 |
60903 | 13 | 0 | 13 | 0 | 0 | 0 | 3 | 0 | 3 | 16 | 0 | 16 |
61304 | 103 | 0 | 103 | 26 | 0 | 26 | 17 | 0 | 17 | 94 | 0 | 94 |
70302 | 632 538 | 0 | 632 538 | 0 | 0 | 0 | 0 | 0 | 0 | 632 538 | 0 | 632 538 |
70601 | 2 600 089 | 0 | 2 600 089 | 25 | 0 | 25 | 1 357 884 | 0 | 1 357 884 | 3 957 948 | 0 | 3 957 948 |
70602 | 4 204 | 0 | 4 204 | 3 015 | 0 | 3 015 | 5 121 | 0 | 5 121 | 6 310 | 0 | 6 310 |
70603 | 81 193 | 0 | 81 193 | 0 | 0 | 0 | 56 449 | 0 | 56 449 | 137 642 | 0 | 137 642 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 11 029 | 0 | 11 029 | 362 | 0 | 362 | 669 | 0 | 669 | 10 722 | 0 | 10 722 |
80601 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
80801 | 17 | 0 | 17 | 342 | 0 | 342 | 342 | 0 | 342 | 17 | 0 | 17 |
80901 | 2 663 | 0 | 2 663 | 669 | 0 | 669 | 3 332 | 0 | 3 332 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 3 332 | 0 | 3 332 | 997 | 0 | 997 | 2 335 | 0 | 2 335 |
Пассив | ||||||||||||
85101 | 11 837 | 0 | 11 837 | 0 | 0 | 0 | 0 | 0 | 0 | 11 837 | 0 | 11 837 |
85401 | 635 | 0 | 635 | 997 | 0 | 997 | 362 | 0 | 362 | 0 | 0 | 0 |
85501 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 1 997 677 | 59 636 | 2 057 313 | 1 997 677 | 59 636 | 2 057 313 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 99 111 | 0 | 99 111 | 1 | 0 | 1 | 0 | 0 | 0 | 99 112 | 0 | 99 112 |
90901 | 24 344 | 0 | 24 344 | 29 662 | 0 | 29 662 | 31 788 | 0 | 31 788 | 22 218 | 0 | 22 218 |
90902 | 847 963 | 0 | 847 963 | 9 643 | 0 | 9 643 | 328 | 0 | 328 | 857 278 | 0 | 857 278 |
91202 | 55 | 0 | 55 | 17 | 0 | 17 | 18 | 0 | 18 | 54 | 0 | 54 |
91203 | 27 | 0 | 27 | 13 | 0 | 13 | 13 | 0 | 13 | 27 | 0 | 27 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 468 604 | 294 559 | 6 763 163 | 838 598 | 4 783 | 843 381 | 431 399 | 12 559 | 443 958 | 6 875 803 | 286 783 | 7 162 586 |
91604 | 7 810 | 0 | 7 810 | 3 191 | 0 | 3 191 | 1 189 | 0 | 1 189 | 9 812 | 0 | 9 812 |
99998 | 20 923 220 | 0 | 20 923 220 | 7 105 908 | 0 | 7 105 908 | 8 549 995 | 0 | 8 549 995 | 19 479 133 | 0 | 19 479 133 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 51 021 | 0 | 51 021 | 51 021 | 0 | 51 021 | 0 | 0 | 0 |
91311 | 12 353 420 | 844 | 12 354 264 | 2 382 298 | 35 | 2 382 333 | 1 714 318 | 14 | 1 714 332 | 11 685 440 | 823 | 11 686 263 |
91312 | 5 016 015 | 19 824 | 5 035 839 | 413 791 | 1 290 | 415 081 | 264 161 | 322 | 264 483 | 4 866 385 | 18 856 | 4 885 241 |
91314 | 0 | 0 | 0 | 360 824 | 0 | 360 824 | 360 824 | 0 | 360 824 | 0 | 0 | 0 |
91315 | 1 340 524 | 104 133 | 1 444 657 | 32 500 | 216 653 | 249 153 | 83 571 | 120 008 | 203 579 | 1 391 595 | 7 488 | 1 399 083 |
91316 | 568 096 | 96 464 | 664 560 | 459 758 | 96 548 | 556 306 | 194 674 | 91 | 194 765 | 303 012 | 7 | 303 019 |
91317 | 1 177 461 | 37 129 | 1 214 590 | 4 527 883 | 7 393 | 4 535 276 | 4 309 130 | 7 196 | 4 316 326 | 958 708 | 36 932 | 995 640 |
91507 | 209 310 | 0 | 209 310 | 0 | 0 | 0 | 577 | 0 | 577 | 209 887 | 0 | 209 887 |
99999 | 7 742 475 | 0 | 7 742 475 | 2 534 587 | 0 | 2 534 587 | 2 943 201 | 0 | 2 943 201 | 8 151 089 | 0 | 8 151 089 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 255 533 | 12 043 834 | 13 299 367 | 72 471 971 | 206 820 544 | 279 292 515 | 72 534 645 | 213 331 829 | 285 866 474 | 1 192 859 | 5 532 549 | 6 725 408 |
93301 | 0 | 0 | 0 | 0 | 4 220 628 | 4 220 628 | 0 | 4 220 628 | 4 220 628 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 4 233 238 | 4 233 238 | 0 | 4 233 238 | 4 233 238 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 387 775 | 0 | 2 387 775 | 2 387 762 | 0 | 2 387 762 | 13 | 0 | 13 |
Пассив | ||||||||||||
96001 | 1 231 500 | 12 067 593 | 13 299 093 | 73 068 672 | 212 796 279 | 285 864 951 | 73 011 813 | 206 279 466 | 279 291 279 | 1 174 641 | 5 550 780 | 6 725 421 |
96301 | 0 | 0 | 0 | 0 | 4 220 937 | 4 220 937 | 0 | 4 220 937 | 4 220 937 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 4 233 188 | 4 233 188 | 0 | 4 233 188 | 4 233 188 | 0 | 0 | 0 |
96801 | 274 | 0 | 274 | 2 387 762 | 0 | 2 387 762 | 2 387 488 | 0 | 2 387 488 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 72,0000 | 0 | 0 | 11,0000 | 0 | 0 | 8,0000 | 0 | 0 | 75,0000 |
98010 | 0 | 0 | 834 070 457,0000 | 0 | 0 | 494 128 859,0000 | 0 | 0 | 3 953 867,0000 | 0 | 0 | 1 324 245 449,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 202 747,0000 | 0 | 0 | 496 018 866,0000 | 0 | 0 | 496 018 866,0000 | 0 | 0 | 202 747,0000 |
98050 | 0 | 0 | 815 820 942,0000 | 0 | 0 | 5 065 520,0000 | 0 | 0 | 5 051 646,0000 | 0 | 0 | 815 807 068,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 830 000,0000 | 0 | 0 | 5 830 000,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 15 668 550,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 668 550,0000 |
98070 | 0 | 0 | 2 378 293,0000 | 0 | 0 | 10,0000 | 0 | 0 | 490 188 878,0000 | 0 | 0 | 492 567 161,0000 |
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