Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 62 270 | 0 | 62 270 | 62 817 | 0 | 62 817 | 33 613 | 0 | 33 613 | 91 474 | 0 | 91 474 |
20202 | 92 125 | 64 353 | 156 478 | 1 506 616 | 170 694 | 1 677 310 | 1 508 084 | 171 825 | 1 679 909 | 90 657 | 63 222 | 153 879 |
20206 | 0 | 0 | 0 | 22 900 | 13 930 | 36 830 | 22 900 | 13 930 | 36 830 | 0 | 0 | 0 |
20207 | 889 | 2 027 | 2 916 | 4 604 | 3 741 | 8 345 | 3 485 | 4 844 | 8 329 | 2 008 | 924 | 2 932 |
20208 | 42 596 | 53 | 42 649 | 220 560 | 914 | 221 474 | 215 337 | 810 | 216 147 | 47 819 | 157 | 47 976 |
20209 | 8 105 | 1 027 | 9 132 | 1 185 634 | 38 013 | 1 223 647 | 1 184 714 | 38 081 | 1 222 795 | 9 025 | 959 | 9 984 |
30102 | 318 246 | 0 | 318 246 | 27 454 586 | 0 | 27 454 586 | 27 581 827 | 0 | 27 581 827 | 191 005 | 0 | 191 005 |
30110 | 36 294 | 3 180 | 39 474 | 142 183 | 13 088 | 155 271 | 130 491 | 12 748 | 143 239 | 47 986 | 3 520 | 51 506 |
30114 | 0 | 68 391 | 68 391 | 0 | 6 040 873 | 6 040 873 | 0 | 6 035 526 | 6 035 526 | 0 | 73 738 | 73 738 |
30202 | 318 842 | 0 | 318 842 | 0 | 0 | 0 | 53 833 | 0 | 53 833 | 265 009 | 0 | 265 009 |
30204 | 33 836 | 0 | 33 836 | 0 | 0 | 0 | 222 | 0 | 222 | 33 614 | 0 | 33 614 |
30221 | 0 | 46 915 | 46 915 | 6 000 | 162 123 | 168 123 | 6 000 | 209 038 | 215 038 | 0 | 0 | 0 |
30233 | 13 790 | 87 | 13 877 | 161 525 | 1 717 | 163 242 | 169 961 | 1 756 | 171 717 | 5 354 | 48 | 5 402 |
30302 | 152 446 | 14 763 | 167 209 | 343 162 | 3 866 | 347 028 | 357 088 | 4 157 | 361 245 | 138 520 | 14 472 | 152 992 |
30306 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
30402 | 84 006 | 0 | 84 006 | 3 826 086 | 0 | 3 826 086 | 3 909 586 | 0 | 3 909 586 | 506 | 0 | 506 |
30404 | 0 | 0 | 0 | 3 408 796 | 0 | 3 408 796 | 3 408 796 | 0 | 3 408 796 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 156 272 | 0 | 1 156 272 | 1 156 272 | 0 | 1 156 272 | 0 | 0 | 0 |
32002 | 50 000 | 199 237 | 249 237 | 4 190 000 | 1 383 273 | 5 573 273 | 3 880 000 | 1 513 097 | 5 393 097 | 360 000 | 69 413 | 429 413 |
32003 | 0 | 0 | 0 | 1 905 000 | 515 391 | 2 420 391 | 1 905 000 | 515 391 | 2 420 391 | 0 | 0 | 0 |
32006 | 170 000 | 516 708 | 686 708 | 0 | 8 677 | 8 677 | 0 | 13 924 | 13 924 | 170 000 | 511 461 | 681 461 |
32007 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
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 |
32103 | 0 | 23 457 | 23 457 | 0 | 0 | 0 | 0 | 23 457 | 23 457 | 0 | 0 | 0 |
32201 | 0 | 704 | 704 | 0 | 20 | 20 | 0 | 21 | 21 | 0 | 703 | 703 |
32301 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
44906 | 2 300 | 0 | 2 300 | 2 027 | 0 | 2 027 | 0 | 0 | 0 | 4 327 | 0 | 4 327 |
45103 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
45106 | 462 000 | 0 | 462 000 | 0 | 0 | 0 | 0 | 0 | 0 | 462 000 | 0 | 462 000 |
45107 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45201 | 873 028 | 0 | 873 028 | 3 773 648 | 0 | 3 773 648 | 3 709 597 | 0 | 3 709 597 | 937 079 | 0 | 937 079 |
45203 | 0 | 0 | 0 | 131 520 | 0 | 131 520 | 0 | 0 | 0 | 131 520 | 0 | 131 520 |
45204 | 309 542 | 0 | 309 542 | 15 000 | 0 | 15 000 | 225 031 | 0 | 225 031 | 99 511 | 0 | 99 511 |
45205 | 374 306 | 0 | 374 306 | 108 392 | 0 | 108 392 | 0 | 0 | 0 | 482 698 | 0 | 482 698 |
45206 | 2 218 319 | 0 | 2 218 319 | 509 081 | 0 | 509 081 | 405 070 | 0 | 405 070 | 2 322 330 | 0 | 2 322 330 |
45207 | 8 516 840 | 2 244 | 8 519 084 | 388 946 | 66 | 389 012 | 212 371 | 67 | 212 438 | 8 693 415 | 2 243 | 8 695 658 |
45208 | 2 467 433 | 0 | 2 467 433 | 24 000 | 0 | 24 000 | 6 739 | 0 | 6 739 | 2 484 694 | 0 | 2 484 694 |
45407 | 53 900 | 0 | 53 900 | 5 000 | 0 | 5 000 | 31 080 | 0 | 31 080 | 27 820 | 0 | 27 820 |
45502 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
45504 | 119 067 | 70 372 | 189 439 | 0 | 2 065 | 2 065 | 33 | 2 100 | 2 133 | 119 034 | 70 337 | 189 371 |
45505 | 172 221 | 0 | 172 221 | 51 020 | 0 | 51 020 | 16 227 | 0 | 16 227 | 207 014 | 0 | 207 014 |
45506 | 571 364 | 25 783 | 597 147 | 1 511 | 756 | 2 267 | 7 756 | 2 588 | 10 344 | 565 119 | 23 951 | 589 070 |
45507 | 234 012 | 39 245 | 273 257 | 17 186 | 1 037 | 18 223 | 4 679 | 9 151 | 13 830 | 246 519 | 31 131 | 277 650 |
45509 | 12 565 | 4 713 | 17 278 | 8 254 | 6 082 | 14 336 | 8 552 | 4 994 | 13 546 | 12 267 | 5 801 | 18 068 |
45603 | 118 246 | 93 823 | 212 069 | 1 | 50 469 | 50 470 | 0 | 3 625 | 3 625 | 118 247 | 140 667 | 258 914 |
45812 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45815 | 254 | 862 | 1 116 | 305 | 3 | 308 | 229 | 865 | 1 094 | 330 | 0 | 330 |
45912 | 0 | 0 | 0 | 3 408 | 0 | 3 408 | 0 | 0 | 0 | 3 408 | 0 | 3 408 |
45915 | 101 | 141 | 242 | 169 | 653 | 822 | 95 | 141 | 236 | 175 | 653 | 828 |
47002 | 89 426 | 0 | 89 426 | 114 247 | 0 | 114 247 | 203 673 | 0 | 203 673 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 622 163 | 153 788 | 775 951 | 622 163 | 153 788 | 775 951 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 7 676 098 | 8 343 377 | 16 019 475 | 7 676 098 | 8 343 377 | 16 019 475 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 47 347 | 47 347 | 0 | 47 347 | 47 347 | 0 | 0 | 0 |
47423 | 25 224 | 5 | 25 229 | 415 252 | 103 843 | 519 095 | 439 232 | 103 848 | 543 080 | 1 244 | 0 | 1 244 |
47427 | 145 759 | 3 480 | 149 239 | 64 666 | 3 291 | 67 957 | 30 652 | 1 324 | 31 976 | 179 773 | 5 447 | 185 220 |
50104 | 605 027 | 0 | 605 027 | 632 631 | 0 | 632 631 | 781 448 | 0 | 781 448 | 456 210 | 0 | 456 210 |
50105 | 733 804 | 0 | 733 804 | 71 515 | 0 | 71 515 | 85 869 | 0 | 85 869 | 719 450 | 0 | 719 450 |
50106 | 741 260 | 0 | 741 260 | 4 961 | 0 | 4 961 | 157 326 | 0 | 157 326 | 588 895 | 0 | 588 895 |
50107 | 767 238 | 0 | 767 238 | 4 818 | 0 | 4 818 | 53 051 | 0 | 53 051 | 719 005 | 0 | 719 005 |
50118 | 0 | 0 | 0 | 685 246 | 0 | 685 246 | 685 246 | 0 | 685 246 | 0 | 0 | 0 |
50121 | 3 588 | 0 | 3 588 | 108 | 0 | 108 | 2 211 | 0 | 2 211 | 1 485 | 0 | 1 485 |
50206 | 24 457 | 0 | 24 457 | 1 164 | 0 | 1 164 | 0 | 0 | 0 | 25 621 | 0 | 25 621 |
50207 | 291 945 | 0 | 291 945 | 52 860 | 0 | 52 860 | 3 016 | 0 | 3 016 | 341 789 | 0 | 341 789 |
50208 | 662 115 | 0 | 662 115 | 71 702 | 0 | 71 702 | 7 646 | 0 | 7 646 | 726 171 | 0 | 726 171 |
50221 | 5 618 | 0 | 5 618 | 3 991 | 0 | 3 991 | 2 273 | 0 | 2 273 | 7 336 | 0 | 7 336 |
50605 | 245 768 | 0 | 245 768 | 0 | 0 | 0 | 0 | 0 | 0 | 245 768 | 0 | 245 768 |
50606 | 626 563 | 0 | 626 563 | 301 095 | 0 | 301 095 | 128 009 | 0 | 128 009 | 799 649 | 0 | 799 649 |
50621 | 3 828 | 0 | 3 828 | 246 | 0 | 246 | 2 834 | 0 | 2 834 | 1 240 | 0 | 1 240 |
50705 | 88 213 | 0 | 88 213 | 0 | 0 | 0 | 0 | 0 | 0 | 88 213 | 0 | 88 213 |
50706 | 443 291 | 0 | 443 291 | 153 292 | 0 | 153 292 | 99 404 | 0 | 99 404 | 497 179 | 0 | 497 179 |
50721 | 4 334 | 0 | 4 334 | 1 043 | 0 | 1 043 | 2 549 | 0 | 2 549 | 2 828 | 0 | 2 828 |
51405 | 45 358 | 0 | 45 358 | 136 | 0 | 136 | 45 494 | 0 | 45 494 | 0 | 0 | 0 |
51406 | 137 559 | 0 | 137 559 | 360 | 0 | 360 | 137 919 | 0 | 137 919 | 0 | 0 | 0 |
52503 | 152 274 | 0 | 152 274 | 71 287 | 0 | 71 287 | 50 895 | 0 | 50 895 | 172 666 | 0 | 172 666 |
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 | 55 854 | 0 | 55 854 | 336 | 0 | 336 | 8 623 | 0 | 8 623 | 47 567 | 0 | 47 567 |
60308 | 9 | 0 | 9 | 587 | 0 | 587 | 531 | 0 | 531 | 65 | 0 | 65 |
60310 | 407 | 0 | 407 | 2 382 | 0 | 2 382 | 2 637 | 0 | 2 637 | 152 | 0 | 152 |
60312 | 13 400 | 0 | 13 400 | 31 436 | 0 | 31 436 | 10 461 | 0 | 10 461 | 34 375 | 0 | 34 375 |
60314 | 1 | 345 | 346 | 155 | 789 | 944 | 154 | 729 | 883 | 2 | 405 | 407 |
60323 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 5 491 | 0 | 5 491 | 1 275 | 0 | 1 275 | 4 216 | 0 | 4 216 |
60401 | 61 014 | 0 | 61 014 | 2 147 | 0 | 2 147 | 0 | 0 | 0 | 63 161 | 0 | 63 161 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60701 | 14 944 | 0 | 14 944 | 647 | 0 | 647 | 2 147 | 0 | 2 147 | 13 444 | 0 | 13 444 |
60702 | 0 | 0 | 0 | 416 | 0 | 416 | 416 | 0 | 416 | 0 | 0 | 0 |
60901 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
61002 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61008 | 345 | 0 | 345 | 467 | 0 | 467 | 405 | 0 | 405 | 407 | 0 | 407 |
61009 | 174 | 0 | 174 | 224 | 0 | 224 | 211 | 0 | 211 | 187 | 0 | 187 |
61209 | 0 | 0 | 0 | 0 | 4 091 | 4 091 | 0 | 4 091 | 4 091 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 865 071 | 0 | 865 071 | 865 071 | 0 | 865 071 | 0 | 0 | 0 |
61403 | 4 759 | 594 | 5 353 | 590 | 497 | 1 087 | 402 | 85 | 487 | 4 947 | 1 006 | 5 953 |
70501 | 7 952 | 0 | 7 952 | 9 876 | 0 | 9 876 | 0 | 0 | 0 | 17 828 | 0 | 17 828 |
70606 | 5 742 418 | 0 | 5 742 418 | 374 826 | 0 | 374 826 | 66 | 0 | 66 | 6 117 178 | 0 | 6 117 178 |
70607 | 123 561 | 0 | 123 561 | 150 190 | 0 | 150 190 | 39 848 | 0 | 39 848 | 233 903 | 0 | 233 903 |
70608 | 309 226 | 0 | 309 226 | 58 754 | 0 | 58 754 | 0 | 0 | 0 | 367 980 | 0 | 367 980 |
Пассив | ||||||||||||
10208 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10603 | 9 952 | 0 | 9 952 | 4 822 | 0 | 4 822 | 5 033 | 0 | 5 033 | 10 163 | 0 | 10 163 |
10701 | 1 240 588 | 0 | 1 240 588 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 588 | 0 | 1 240 588 |
30109 | 408 127 | 2 624 | 410 751 | 522 330 | 69 967 | 592 297 | 385 566 | 68 087 | 453 653 | 271 363 | 744 | 272 107 |
30232 | 5 539 | 0 | 5 539 | 499 908 | 41 294 | 541 202 | 495 788 | 41 294 | 537 082 | 1 419 | 0 | 1 419 |
30301 | 152 446 | 14 763 | 167 209 | 357 088 | 4 157 | 361 245 | 343 162 | 3 866 | 347 028 | 138 520 | 14 472 | 152 992 |
30305 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
30408 | 0 | 0 | 0 | 781 817 | 0 | 781 817 | 781 817 | 0 | 781 817 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 1 079 419 | 0 | 1 079 419 | 1 079 419 | 0 | 1 079 419 | 0 | 0 | 0 |
30603 | 0 | 0 | 0 | 20 043 | 0 | 20 043 | 20 043 | 0 | 20 043 | 0 | 0 | 0 |
31302 | 202 000 | 0 | 202 000 | 1 672 000 | 43 507 | 1 715 507 | 1 984 000 | 43 507 | 2 027 507 | 514 000 | 0 | 514 000 |
31303 | 45 000 | 0 | 45 000 | 952 000 | 18 847 | 970 847 | 907 000 | 18 847 | 925 847 | 0 | 0 | 0 |
31304 | 0 | 14 763 | 14 763 | 40 000 | 14 918 | 54 918 | 40 000 | 155 | 40 155 | 0 | 0 | 0 |
31305 | 170 000 | 0 | 170 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 670 000 | 0 | 670 000 |
31306 | 1 009 600 | 0 | 1 009 600 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 509 600 | 0 | 509 600 |
31502 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 600 063 | 0 | 600 063 | 600 063 | 0 | 600 063 | 0 | 0 | 0 |
40602 | 2 | 0 | 2 | 7 027 | 0 | 7 027 | 7 027 | 0 | 7 027 | 2 | 0 | 2 |
40701 | 1 292 234 | 10 016 | 1 302 250 | 6 030 222 | 299 | 6 030 521 | 4 916 476 | 294 | 4 916 770 | 178 488 | 10 011 | 188 499 |
40702 | 1 620 752 | 166 773 | 1 787 525 | 27 066 979 | 2 334 336 | 29 401 315 | 27 168 527 | 2 212 716 | 29 381 243 | 1 722 300 | 45 153 | 1 767 453 |
40703 | 14 876 | 0 | 14 876 | 829 | 0 | 829 | 400 | 0 | 400 | 14 447 | 0 | 14 447 |
40802 | 125 993 | 855 | 126 848 | 454 803 | 6 316 | 461 119 | 445 049 | 5 461 | 450 510 | 116 239 | 0 | 116 239 |
40807 | 197 806 | 1 511 | 199 317 | 2 465 863 | 1 887 586 | 4 353 449 | 2 273 033 | 1 895 722 | 4 168 755 | 4 976 | 9 647 | 14 623 |
40817 | 162 745 | 11 181 | 173 926 | 1 786 276 | 121 240 | 1 907 516 | 1 798 170 | 125 380 | 1 923 550 | 174 639 | 15 321 | 189 960 |
40820 | 21 | 397 | 418 | 206 | 405 | 611 | 304 | 310 | 614 | 119 | 302 | 421 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 31 848 | 0 | 31 848 | 31 848 | 0 | 31 848 |
40905 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 297 616 | 0 | 297 616 | 297 616 | 0 | 297 616 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 037 | 0 | 1 037 | 1 037 | 0 | 1 037 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 18 | 179 | 197 | 18 | 179 | 197 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 | 14 | 15 | 1 | 14 | 15 | 0 | 0 | 0 |
42005 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
42006 | 80 000 | 0 | 80 000 | 59 000 | 0 | 59 000 | 54 000 | 0 | 54 000 | 75 000 | 0 | 75 000 |
42105 | 15 300 | 0 | 15 300 | 0 | 0 | 0 | 0 | 0 | 0 | 15 300 | 0 | 15 300 |
42106 | 2 330 213 | 527 780 | 2 857 993 | 66 191 | 14 223 | 80 414 | 21 094 | 8 863 | 29 957 | 2 285 116 | 522 420 | 2 807 536 |
42107 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
42303 | 3 067 | 43 | 3 110 | 3 051 | 43 | 3 094 | 2 395 | 0 | 2 395 | 2 411 | 0 | 2 411 |
42304 | 929 | 217 | 1 146 | 425 | 7 | 432 | 168 | 48 | 216 | 672 | 258 | 930 |
42305 | 22 499 | 1 404 | 23 903 | 8 961 | 476 | 9 437 | 4 426 | 359 | 4 785 | 17 964 | 1 287 | 19 251 |
42306 | 394 687 | 51 341 | 446 028 | 89 631 | 2 805 | 92 436 | 120 490 | 21 924 | 142 414 | 425 546 | 70 460 | 496 006 |
42307 | 360 | 33 189 | 33 549 | 0 | 921 | 921 | 230 | 675 | 905 | 590 | 32 943 | 33 533 |
42506 | 5 600 000 | 469 146 | 6 069 146 | 0 | 14 000 | 14 000 | 0 | 13 766 | 13 766 | 5 600 000 | 468 912 | 6 068 912 |
42507 | 2 220 000 | 0 | 2 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 220 000 | 0 | 2 220 000 |
42606 | 0 | 22 604 | 22 604 | 0 | 954 | 954 | 0 | 533 | 533 | 0 | 22 183 | 22 183 |
44915 | 23 | 0 | 23 | 0 | 0 | 0 | 20 | 0 | 20 | 43 | 0 | 43 |
45115 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 0 | 0 | 0 | 7 600 | 0 | 7 600 |
45215 | 138 367 | 0 | 138 367 | 4 802 | 0 | 4 802 | 12 918 | 0 | 12 918 | 146 483 | 0 | 146 483 |
45415 | 30 | 0 | 30 | 1 | 0 | 1 | 0 | 0 | 0 | 29 | 0 | 29 |
45515 | 126 016 | 0 | 126 016 | 374 | 0 | 374 | 11 145 | 0 | 11 145 | 136 787 | 0 | 136 787 |
45818 | 100 023 | 0 | 100 023 | 13 | 0 | 13 | 12 | 0 | 12 | 100 022 | 0 | 100 022 |
45918 | 6 | 0 | 6 | 1 | 0 | 1 | 37 | 0 | 37 | 42 | 0 | 42 |
47403 | 0 | 0 | 0 | 1 729 285 | 0 | 1 729 285 | 1 729 285 | 0 | 1 729 285 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 630 711 | 8 380 823 | 16 011 534 | 7 630 711 | 8 380 823 | 16 011 534 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 46 873 | 46 873 | 0 | 46 873 | 46 873 | 0 | 0 | 0 |
47411 | 6 568 | 2 049 | 8 617 | 496 | 70 | 566 | 1 618 | 454 | 2 072 | 7 690 | 2 433 | 10 123 |
47416 | 24 223 | 0 | 24 223 | 214 384 | 54 571 | 268 955 | 193 374 | 55 667 | 249 041 | 3 213 | 1 096 | 4 309 |
47422 | 61 | 1 791 | 1 852 | 213 433 | 19 433 | 232 866 | 213 376 | 17 653 | 231 029 | 4 | 11 | 15 |
47425 | 28 371 | 0 | 28 371 | 10 727 | 0 | 10 727 | 10 338 | 0 | 10 338 | 27 982 | 0 | 27 982 |
47426 | 39 380 | 16 143 | 55 523 | 12 213 | 9 682 | 21 895 | 31 273 | 8 085 | 39 358 | 58 440 | 14 546 | 72 986 |
50120 | 50 303 | 0 | 50 303 | 7 638 | 0 | 7 638 | 30 442 | 0 | 30 442 | 73 107 | 0 | 73 107 |
50220 | 3 072 | 0 | 3 072 | 63 | 0 | 63 | 2 930 | 0 | 2 930 | 5 939 | 0 | 5 939 |
50620 | 73 258 | 0 | 73 258 | 32 209 | 0 | 32 209 | 119 748 | 0 | 119 748 | 160 797 | 0 | 160 797 |
50719 | 20 767 | 0 | 20 767 | 19 778 | 0 | 19 778 | 0 | 0 | 0 | 989 | 0 | 989 |
50720 | 59 198 | 0 | 59 198 | 33 550 | 0 | 33 550 | 59 886 | 0 | 59 886 | 85 534 | 0 | 85 534 |
52301 | 363 000 | 0 | 363 000 | 635 336 | 325 067 | 960 403 | 416 386 | 325 067 | 741 453 | 144 050 | 0 | 144 050 |
52302 | 0 | 0 | 0 | 0 | 323 943 | 323 943 | 0 | 323 943 | 323 943 | 0 | 0 | 0 |
52303 | 9 542 | 0 | 9 542 | 17 542 | 0 | 17 542 | 15 000 | 0 | 15 000 | 7 000 | 0 | 7 000 |
52304 | 35 857 | 0 | 35 857 | 0 | 0 | 0 | 0 | 0 | 0 | 35 857 | 0 | 35 857 |
52305 | 1 942 592 | 0 | 1 942 592 | 951 328 | 0 | 951 328 | 1 211 078 | 0 | 1 211 078 | 2 202 342 | 0 | 2 202 342 |
52306 | 693 151 | 0 | 693 151 | 110 000 | 0 | 110 000 | 297 000 | 0 | 297 000 | 880 151 | 0 | 880 151 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 630 | 0 | 1 630 | 1 630 | 0 | 1 630 |
60301 | 1 833 | 0 | 1 833 | 16 595 | 0 | 16 595 | 14 971 | 0 | 14 971 | 209 | 0 | 209 |
60305 | 0 | 0 | 0 | 15 550 | 0 | 15 550 | 15 550 | 0 | 15 550 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
60311 | 4 050 | 0 | 4 050 | 5 280 | 0 | 5 280 | 4 455 | 0 | 4 455 | 3 225 | 0 | 3 225 |
60313 | 0 | 29 | 29 | 0 | 30 | 30 | 0 | 31 | 31 | 0 | 30 | 30 |
60322 | 942 | 0 | 942 | 989 | 2 | 991 | 53 | 2 | 55 | 6 | 0 | 6 |
60324 | 358 | 0 | 358 | 119 | 0 | 119 | 248 | 0 | 248 | 487 | 0 | 487 |
60601 | 27 621 | 0 | 27 621 | 0 | 0 | 0 | 940 | 0 | 940 | 28 561 | 0 | 28 561 |
60806 | 5 169 | 0 | 5 169 | 360 | 0 | 360 | 0 | 0 | 0 | 4 809 | 0 | 4 809 |
60903 | 25 | 0 | 25 | 0 | 0 | 0 | 4 | 0 | 4 | 29 | 0 | 29 |
61304 | 127 | 0 | 127 | 28 | 0 | 28 | 26 | 0 | 26 | 125 | 0 | 125 |
70601 | 5 994 200 | 0 | 5 994 200 | 226 | 0 | 226 | 407 848 | 0 | 407 848 | 6 401 822 | 0 | 6 401 822 |
70602 | 7 416 | 0 | 7 416 | 5 045 | 0 | 5 045 | 354 | 0 | 354 | 2 725 | 0 | 2 725 |
70603 | 310 422 | 0 | 310 422 | 0 | 0 | 0 | 57 747 | 0 | 57 747 | 368 169 | 0 | 368 169 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 11 568 | 0 | 11 568 | 3 434 | 0 | 3 434 | 3 872 | 0 | 3 872 | 11 130 | 0 | 11 130 |
80601 | 0 | 0 | 0 | 159 | 0 | 159 | 126 | 0 | 126 | 33 | 0 | 33 |
80801 | 4 | 0 | 4 | 109 | 0 | 109 | 101 | 0 | 101 | 12 | 0 | 12 |
80901 | 0 | 0 | 0 | 2 706 | 0 | 2 706 | 0 | 0 | 0 | 2 706 | 0 | 2 706 |
81001 | 1 502 | 0 | 1 502 | 0 | 0 | 0 | 0 | 0 | 0 | 1 502 | 0 | 1 502 |
Пассив | ||||||||||||
85101 | 11 837 | 0 | 11 837 | 0 | 0 | 0 | 0 | 0 | 0 | 11 837 | 0 | 11 837 |
85201 | 0 | 0 | 0 | 4 755 | 0 | 4 755 | 4 755 | 0 | 4 755 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 309 | 0 | 2 309 | 2 309 | 0 | 2 309 |
85501 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 1 374 206 | 325 067 | 1 699 273 | 1 374 206 | 325 067 | 1 699 273 | 0 | 0 | 0 |
90803 | 99 112 | 0 | 99 112 | 0 | 0 | 0 | 0 | 0 | 0 | 99 112 | 0 | 99 112 |
90901 | 46 280 | 0 | 46 280 | 11 587 | 0 | 11 587 | 23 324 | 0 | 23 324 | 34 543 | 0 | 34 543 |
90902 | 846 453 | 0 | 846 453 | 844 | 0 | 844 | 36 739 | 0 | 36 739 | 810 558 | 0 | 810 558 |
91202 | 51 | 0 | 51 | 19 | 0 | 19 | 18 | 0 | 18 | 52 | 0 | 52 |
91203 | 26 | 0 | 26 | 12 | 0 | 12 | 12 | 0 | 12 | 26 | 0 | 26 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 9 579 317 | 391 673 | 9 970 990 | 475 883 | 11 492 | 487 375 | 116 577 | 11 688 | 128 265 | 9 938 623 | 391 477 | 10 330 100 |
91604 | 12 810 | 0 | 12 810 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 14 080 | 0 | 14 080 |
99998 | 25 987 805 | 0 | 25 987 805 | 5 156 859 | 0 | 5 156 859 | 5 261 325 | 0 | 5 261 325 | 25 883 339 | 0 | 25 883 339 |
Пассив | ||||||||||||
91311 | 12 024 310 | 10 270 | 12 034 580 | 82 320 | 6 514 | 88 834 | 101 927 | 270 | 102 197 | 12 043 917 | 4 026 | 12 047 943 |
91312 | 8 273 806 | 18 809 | 8 292 615 | 83 674 | 5 422 | 89 096 | 172 175 | 419 | 172 594 | 8 362 307 | 13 806 | 8 376 113 |
91314 | 97 818 | 0 | 97 818 | 220 785 | 0 | 220 785 | 122 967 | 0 | 122 967 | 0 | 0 | 0 |
91315 | 3 459 168 | 48 409 | 3 507 577 | 11 500 | 47 964 | 59 464 | 50 000 | 1 048 | 51 048 | 3 497 668 | 1 493 | 3 499 161 |
91316 | 565 375 | 46 915 | 612 290 | 294 933 | 47 448 | 342 381 | 191 000 | 533 | 191 533 | 461 442 | 0 | 461 442 |
91317 | 1 316 449 | 39 959 | 1 356 408 | 4 442 728 | 17 995 | 4 460 723 | 4 497 861 | 18 616 | 4 516 477 | 1 371 582 | 40 580 | 1 412 162 |
91507 | 86 517 | 0 | 86 517 | 42 | 0 | 42 | 43 | 0 | 43 | 86 518 | 0 | 86 518 |
99999 | 10 975 723 | 0 | 10 975 723 | 1 887 610 | 0 | 1 887 610 | 2 200 359 | 0 | 2 200 359 | 11 288 472 | 0 | 11 288 472 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 168 893 | 168 893 | 623 028 | 5 756 714 | 6 379 742 | 564 524 | 5 651 997 | 6 216 521 | 58 504 | 273 610 | 332 114 |
93801 | 0 | 0 | 0 | 22 860 | 0 | 22 860 | 22 860 | 0 | 22 860 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 168 513 | 0 | 168 513 | 4 751 218 | 1 460 243 | 6 211 461 | 4 855 811 | 1 518 696 | 6 374 507 | 273 106 | 58 453 | 331 559 |
96801 | 380 | 0 | 380 | 22 861 | 0 | 22 861 | 23 036 | 0 | 23 036 | 555 | 0 | 555 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 104,0000 | 0 | 0 | 4,0000 | 0 | 0 | 31,0000 | 0 | 0 | 77,0000 |
98010 | 0 | 0 | 1 408 757 448,0000 | 0 | 0 | 1 338 690 436,0000 | 0 | 0 | 631 082 969,0000 | 0 | 0 | 2 116 364 915,0000 |
98020 | 0 | 0 | 6,0000 | 0 | 0 | 30,0000 | 0 | 0 | 26,0000 | 0 | 0 | 10,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 1 601 683,0000 | 0 | 0 | 1 601 683,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 902 363 337,0000 | 0 | 0 | 621 140 171,0000 | 0 | 0 | 1 310 125 405,0000 | 0 | 0 | 1 591 348 571,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 601 683,0000 | 0 | 0 | 1 601 683,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 15 664 435,0000 | 0 | 0 | 15 062 456,0000 | 0 | 0 | 33 684 665,0000 | 0 | 0 | 34 286 644,0000 |
98070 | 0 | 0 | 490 729 786,0000 | 0 | 0 | 9,0000 | 0 | 0 | 10,0000 | 0 | 0 | 490 729 787,0000 |
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