Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2009 г.
Наименование кредитной организации
Акционерное общество Банк "Национальный стандарт"
Регистрационный номер
3421
Код формы по ОКУД 0409101
тыс. рублей
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 | 257 414 | 0 | 257 414 | 76 880 | 0 | 76 880 | 122 476 | 0 | 122 476 | 211 818 | 0 | 211 818 |
20202 | 99 231 | 215 854 | 315 085 | 1 194 690 | 167 319 | 1 362 009 | 1 182 504 | 265 805 | 1 448 309 | 111 417 | 117 368 | 228 785 |
20206 | 0 | 0 | 0 | 28 449 | 26 032 | 54 481 | 28 449 | 26 032 | 54 481 | 0 | 0 | 0 |
20208 | 61 198 | 0 | 61 198 | 174 800 | 0 | 174 800 | 182 630 | 0 | 182 630 | 53 368 | 0 | 53 368 |
20209 | 6 243 | 3 286 | 9 529 | 1 175 580 | 84 280 | 1 259 860 | 1 175 260 | 85 732 | 1 260 992 | 6 563 | 1 834 | 8 397 |
30102 | 139 297 | 1 786 025 | 1 925 322 | 21 297 346 | 25 395 | 21 322 741 | 21 304 411 | 1 811 417 | 23 115 828 | 132 232 | 3 | 132 235 |
30110 | 45 256 | 5 187 | 50 443 | 1 144 511 | 90 397 | 1 234 908 | 1 133 400 | 90 546 | 1 223 946 | 56 367 | 5 038 | 61 405 |
30114 | 0 | 741 745 | 741 745 | 0 | 6 734 592 | 6 734 592 | 0 | 5 440 137 | 5 440 137 | 0 | 2 036 200 | 2 036 200 |
30202 | 18 010 | 0 | 18 010 | 0 | 0 | 0 | 673 | 0 | 673 | 17 337 | 0 | 17 337 |
30204 | 11 088 | 0 | 11 088 | 4 820 | 0 | 4 820 | 0 | 0 | 0 | 15 908 | 0 | 15 908 |
30221 | 0 | 0 | 0 | 32 000 | 2 295 186 | 2 327 186 | 32 000 | 2 295 186 | 2 327 186 | 0 | 0 | 0 |
30233 | 5 019 | 346 | 5 365 | 127 324 | 2 282 | 129 606 | 127 965 | 2 446 | 130 411 | 4 378 | 182 | 4 560 |
30302 | 274 958 | 15 919 | 290 877 | 363 091 | 19 946 | 383 037 | 383 007 | 30 071 | 413 078 | 255 042 | 5 794 | 260 836 |
30306 | 157 047 | 0 | 157 047 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 158 697 | 0 | 158 697 |
30402 | 41 228 | 0 | 41 228 | 4 933 915 | 0 | 4 933 915 | 4 971 256 | 0 | 4 971 256 | 3 887 | 0 | 3 887 |
30404 | 0 | 0 | 0 | 3 921 044 | 0 | 3 921 044 | 3 921 044 | 0 | 3 921 044 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 577 734 | 0 | 1 577 734 | 1 577 734 | 0 | 1 577 734 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 585 000 | 0 | 585 000 | 585 000 | 0 | 585 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 85 000 | 0 | 85 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 |
32004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32009 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 1 250 | 1 250 | 0 | 61 | 61 | 0 | 121 | 121 | 0 | 1 190 | 1 190 |
32301 | 0 | 26 094 | 26 094 | 0 | 1 422 | 1 422 | 0 | 2 011 | 2 011 | 0 | 25 505 | 25 505 |
45103 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 |
45104 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
45107 | 760 000 | 0 | 760 000 | 0 | 0 | 0 | 0 | 0 | 0 | 760 000 | 0 | 760 000 |
45201 | 500 887 | 0 | 500 887 | 603 084 | 0 | 603 084 | 691 027 | 0 | 691 027 | 412 944 | 0 | 412 944 |
45204 | 1 207 629 | 0 | 1 207 629 | 1 353 600 | 0 | 1 353 600 | 1 039 410 | 0 | 1 039 410 | 1 521 819 | 0 | 1 521 819 |
45205 | 2 234 844 | 0 | 2 234 844 | 786 000 | 0 | 786 000 | 1 031 421 | 0 | 1 031 421 | 1 989 423 | 0 | 1 989 423 |
45206 | 3 332 658 | 0 | 3 332 658 | 104 508 | 125 722 | 230 230 | 93 040 | 10 076 | 103 116 | 3 344 126 | 115 646 | 3 459 772 |
45207 | 8 170 163 | 71 441 | 8 241 604 | 344 450 | 3 495 | 347 945 | 274 056 | 6 909 | 280 965 | 8 240 557 | 68 027 | 8 308 584 |
45208 | 2 442 969 | 0 | 2 442 969 | 0 | 0 | 0 | 541 385 | 0 | 541 385 | 1 901 584 | 0 | 1 901 584 |
45405 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45406 | 23 500 | 0 | 23 500 | 0 | 0 | 0 | 0 | 0 | 0 | 23 500 | 0 | 23 500 |
45407 | 27 120 | 0 | 27 120 | 0 | 0 | 0 | 100 | 0 | 100 | 27 020 | 0 | 27 020 |
45505 | 64 029 | 0 | 64 029 | 0 | 0 | 0 | 77 | 0 | 77 | 63 952 | 0 | 63 952 |
45506 | 466 355 | 8 469 | 474 824 | 0 | 413 | 413 | 17 428 | 2 813 | 20 241 | 448 927 | 6 069 | 454 996 |
45507 | 299 131 | 36 246 | 335 377 | 9 932 | 1 765 | 11 697 | 4 679 | 4 658 | 9 337 | 304 384 | 33 353 | 337 737 |
45509 | 6 104 | 8 294 | 14 398 | 7 628 | 6 506 | 14 134 | 7 801 | 6 390 | 14 191 | 5 931 | 8 410 | 14 341 |
45603 | 0 | 321 482 | 321 482 | 0 | 77 345 | 77 345 | 0 | 330 800 | 330 800 | 0 | 68 027 | 68 027 |
45604 | 0 | 0 | 0 | 0 | 321 836 | 321 836 | 0 | 83 744 | 83 744 | 0 | 238 092 | 238 092 |
45706 | 2 893 | 0 | 2 893 | 0 | 0 | 0 | 35 | 0 | 35 | 2 858 | 0 | 2 858 |
45812 | 271 682 | 0 | 271 682 | 308 974 | 0 | 308 974 | 470 552 | 0 | 470 552 | 110 104 | 0 | 110 104 |
45814 | 100 | 0 | 100 | 96 | 0 | 96 | 100 | 0 | 100 | 96 | 0 | 96 |
45815 | 2 645 | 136 | 2 781 | 858 | 377 | 1 235 | 1 228 | 160 | 1 388 | 2 275 | 353 | 2 628 |
45912 | 50 201 | 0 | 50 201 | 12 827 | 0 | 12 827 | 17 434 | 0 | 17 434 | 45 594 | 0 | 45 594 |
45914 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
45915 | 1 360 | 73 | 1 433 | 466 | 0 | 466 | 917 | 73 | 990 | 909 | 0 | 909 |
47404 | 15 000 | 1 611 958 | 1 626 958 | 73 759 708 | 70 667 014 | 144 426 722 | 73 754 867 | 71 821 331 | 145 576 198 | 19 841 | 457 641 | 477 482 |
47408 | 1 958 | 0 | 1 958 | 70 440 818 | 69 500 605 | 139 941 423 | 70 442 776 | 69 500 605 | 139 943 381 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 140 854 | 140 854 | 0 | 72 827 | 72 827 | 0 | 68 027 | 68 027 |
47423 | 4 403 | 4 | 4 407 | 2 968 | 126 183 | 129 151 | 2 421 | 126 186 | 128 607 | 4 950 | 1 | 4 951 |
47427 | 116 561 | 516 | 117 077 | 72 861 | 328 | 73 189 | 43 328 | 348 | 43 676 | 146 094 | 496 | 146 590 |
47901 | 0 | 0 | 0 | 323 260 | 0 | 323 260 | 268 | 0 | 268 | 322 992 | 0 | 322 992 |
50105 | 0 | 0 | 0 | 116 630 | 0 | 116 630 | 116 630 | 0 | 116 630 | 0 | 0 | 0 |
50106 | 49 577 | 0 | 49 577 | 856 | 0 | 856 | 0 | 0 | 0 | 50 433 | 0 | 50 433 |
50118 | 58 436 | 0 | 58 436 | 115 681 | 0 | 115 681 | 116 289 | 0 | 116 289 | 57 828 | 0 | 57 828 |
50121 | 6 906 | 0 | 6 906 | 526 | 0 | 526 | 2 638 | 0 | 2 638 | 4 794 | 0 | 4 794 |
50205 | 355 605 | 0 | 355 605 | 1 092 654 | 0 | 1 092 654 | 1 093 452 | 0 | 1 093 452 | 354 807 | 0 | 354 807 |
50206 | 476 327 | 0 | 476 327 | 2 016 543 | 0 | 2 016 543 | 1 889 660 | 0 | 1 889 660 | 603 210 | 0 | 603 210 |
50207 | 562 387 | 0 | 562 387 | 360 848 | 0 | 360 848 | 750 506 | 0 | 750 506 | 172 729 | 0 | 172 729 |
50208 | 815 561 | 0 | 815 561 | 99 597 | 0 | 99 597 | 271 203 | 0 | 271 203 | 643 955 | 0 | 643 955 |
50211 | 0 | 247 400 | 247 400 | 0 | 94 082 | 94 082 | 0 | 23 810 | 23 810 | 0 | 317 672 | 317 672 |
50218 | 124 729 | 0 | 124 729 | 3 126 664 | 0 | 3 126 664 | 3 156 779 | 0 | 3 156 779 | 94 614 | 0 | 94 614 |
50221 | 16 932 | 0 | 16 932 | 8 255 | 0 | 8 255 | 10 819 | 0 | 10 819 | 14 368 | 0 | 14 368 |
50306 | 45 930 | 0 | 45 930 | 159 908 | 0 | 159 908 | 161 696 | 0 | 161 696 | 44 142 | 0 | 44 142 |
50307 | 203 228 | 0 | 203 228 | 1 638 | 0 | 1 638 | 2 131 | 0 | 2 131 | 202 735 | 0 | 202 735 |
50308 | 807 413 | 0 | 807 413 | 239 744 | 0 | 239 744 | 406 361 | 0 | 406 361 | 640 796 | 0 | 640 796 |
50318 | 0 | 0 | 0 | 507 509 | 0 | 507 509 | 391 271 | 0 | 391 271 | 116 238 | 0 | 116 238 |
50606 | 0 | 0 | 0 | 111 375 | 0 | 111 375 | 0 | 0 | 0 | 111 375 | 0 | 111 375 |
50706 | 1 332 376 | 0 | 1 332 376 | 0 | 0 | 0 | 98 889 | 0 | 98 889 | 1 233 487 | 0 | 1 233 487 |
51401 | 0 | 0 | 0 | 7 655 | 0 | 7 655 | 7 655 | 0 | 7 655 | 0 | 0 | 0 |
51403 | 0 | 282 824 | 282 824 | 0 | 6 330 | 6 330 | 0 | 289 154 | 289 154 | 0 | 0 | 0 |
51404 | 7 645 | 0 | 7 645 | 0 | 0 | 0 | 7 645 | 0 | 7 645 | 0 | 0 | 0 |
51405 | 12 193 | 0 | 12 193 | 126 | 0 | 126 | 0 | 0 | 0 | 12 319 | 0 | 12 319 |
51501 | 168 881 | 0 | 168 881 | 7 102 | 0 | 7 102 | 21 487 | 0 | 21 487 | 154 496 | 0 | 154 496 |
51502 | 0 | 0 | 0 | 64 036 | 0 | 64 036 | 62 050 | 0 | 62 050 | 1 986 | 0 | 1 986 |
51503 | 3 068 | 0 | 3 068 | 68 429 | 0 | 68 429 | 3 068 | 0 | 3 068 | 68 429 | 0 | 68 429 |
51504 | 0 | 0 | 0 | 1 022 669 | 0 | 1 022 669 | 0 | 0 | 0 | 1 022 669 | 0 | 1 022 669 |
51505 | 238 454 | 0 | 238 454 | 654 | 0 | 654 | 239 108 | 0 | 239 108 | 0 | 0 | 0 |
52503 | 275 033 | 36 028 | 311 061 | 33 379 | 20 042 | 53 421 | 58 310 | 14 369 | 72 679 | 250 102 | 41 701 | 291 803 |
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 | 96 040 | 0 | 96 040 | 10 | 0 | 10 |
60302 | 17 162 | 0 | 17 162 | 45 | 0 | 45 | 13 353 | 0 | 13 353 | 3 854 | 0 | 3 854 |
60308 | 227 | 0 | 227 | 772 | 0 | 772 | 919 | 0 | 919 | 80 | 0 | 80 |
60310 | 582 | 0 | 582 | 1 778 | 0 | 1 778 | 1 847 | 0 | 1 847 | 513 | 0 | 513 |
60312 | 41 739 | 0 | 41 739 | 11 499 | 0 | 11 499 | 12 402 | 0 | 12 402 | 40 836 | 0 | 40 836 |
60314 | 2 | 122 | 124 | 2 | 724 | 726 | 2 | 846 | 848 | 2 | 0 | 2 |
60323 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
60401 | 71 409 | 0 | 71 409 | 6 046 | 0 | 6 046 | 1 978 | 0 | 1 978 | 75 477 | 0 | 75 477 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60701 | 44 039 | 0 | 44 039 | 2 314 | 0 | 2 314 | 4 069 | 0 | 4 069 | 42 284 | 0 | 42 284 |
60901 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
61002 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
61008 | 191 | 0 | 191 | 497 | 0 | 497 | 445 | 0 | 445 | 243 | 0 | 243 |
61009 | 1 153 | 0 | 1 153 | 847 | 0 | 847 | 837 | 0 | 837 | 1 163 | 0 | 1 163 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 606 936 | 0 | 606 936 | 606 936 | 0 | 606 936 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 063 019 | 277 588 | 1 340 607 | 1 063 019 | 277 588 | 1 340 607 | 0 | 0 | 0 |
61403 | 4 172 | 1 336 | 5 508 | 1 016 | 658 | 1 674 | 458 | 689 | 1 147 | 4 730 | 1 305 | 6 035 |
70606 | 1 572 385 | 0 | 1 572 385 | 915 111 | 0 | 915 111 | 118 | 0 | 118 | 2 487 378 | 0 | 2 487 378 |
70607 | 6 705 | 0 | 6 705 | 5 236 | 0 | 5 236 | 526 | 0 | 526 | 11 415 | 0 | 11 415 |
70608 | 2 684 261 | 0 | 2 684 261 | 638 334 | 0 | 638 334 | 0 | 0 | 0 | 3 322 595 | 0 | 3 322 595 |
70611 | 1 077 | 0 | 1 077 | 988 | 0 | 988 | 0 | 0 | 0 | 2 065 | 0 | 2 065 |
Пассив | ||||||||||||
10208 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10603 | 9 190 | 0 | 9 190 | 8 507 | 0 | 8 507 | 8 168 | 0 | 8 168 | 8 851 | 0 | 8 851 |
10701 | 1 240 588 | 0 | 1 240 588 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 588 | 0 | 1 240 588 |
30109 | 256 725 | 76 995 | 333 720 | 2 273 097 | 34 733 | 2 307 830 | 2 243 568 | 79 185 | 2 322 753 | 227 196 | 121 447 | 348 643 |
30232 | 1 233 | 0 | 1 233 | 514 142 | 48 413 | 562 555 | 513 806 | 48 413 | 562 219 | 897 | 0 | 897 |
30301 | 274 958 | 15 919 | 290 877 | 383 006 | 30 071 | 413 077 | 363 090 | 19 946 | 383 036 | 255 042 | 5 794 | 260 836 |
30305 | 157 047 | 0 | 157 047 | 0 | 0 | 0 | 1 650 | 0 | 1 650 | 158 697 | 0 | 158 697 |
30408 | 0 | 0 | 0 | 1 840 127 | 0 | 1 840 127 | 1 840 127 | 0 | 1 840 127 | 0 | 0 | 0 |
30601 | 1 | 0 | 1 | 52 074 | 0 | 52 074 | 52 074 | 0 | 52 074 | 1 | 0 | 1 |
31204 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 020 000 | 0 | 1 020 000 | 1 020 000 | 0 | 1 020 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
31304 | 170 000 | 0 | 170 000 | 340 000 | 0 | 340 000 | 340 000 | 0 | 340 000 | 170 000 | 0 | 170 000 |
31305 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 2 408 206 | 0 | 2 408 206 | 2 408 206 | 0 | 2 408 206 |
32901 | 153 490 | 0 | 153 490 | 3 005 915 | 0 | 3 005 915 | 3 085 296 | 0 | 3 085 296 | 232 871 | 0 | 232 871 |
40502 | 0 | 0 | 0 | 2 | 0 | 2 | 10 | 0 | 10 | 8 | 0 | 8 |
40701 | 1 270 880 | 40 | 1 270 920 | 8 739 442 | 130 703 | 8 870 145 | 8 908 241 | 130 702 | 9 038 943 | 1 439 679 | 39 | 1 439 718 |
40702 | 855 545 | 288 248 | 1 143 793 | 17 011 864 | 2 732 432 | 19 744 296 | 17 133 598 | 2 621 055 | 19 754 653 | 977 279 | 176 871 | 1 154 150 |
40703 | 23 432 | 0 | 23 432 | 1 450 | 0 | 1 450 | 1 456 | 0 | 1 456 | 23 438 | 0 | 23 438 |
40802 | 88 161 | 938 | 89 099 | 57 881 | 4 831 | 62 712 | 58 047 | 6 200 | 64 247 | 88 327 | 2 307 | 90 634 |
40807 | 86 964 | 22 457 | 109 421 | 2 323 115 | 1 755 292 | 4 078 407 | 2 303 132 | 2 906 059 | 5 209 191 | 66 981 | 1 173 224 | 1 240 205 |
40817 | 138 980 | 141 514 | 280 494 | 414 662 | 224 775 | 639 437 | 399 351 | 221 106 | 620 457 | 123 669 | 137 845 | 261 514 |
40820 | 1 290 | 811 | 2 101 | 2 649 | 789 | 3 438 | 2 053 | 1 491 | 3 544 | 694 | 1 513 | 2 207 |
40905 | 0 | 0 | 0 | 466 | 0 | 466 | 466 | 0 | 466 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 361 854 | 0 | 361 854 | 361 854 | 0 | 361 854 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 20 | 182 | 202 | 20 | 182 | 202 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 575 | 0 | 575 | 575 | 0 | 575 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 27 | 279 | 306 | 27 | 279 | 306 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
42004 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42005 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 145 000 | 0 | 145 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 128 000 | 0 | 128 000 |
42104 | 10 000 | 0 | 10 000 | 0 | 1 463 | 1 463 | 0 | 35 510 | 35 510 | 10 000 | 34 047 | 44 047 |
42105 | 0 | 9 071 | 9 071 | 0 | 1 032 | 1 032 | 0 | 9 938 | 9 938 | 0 | 17 977 | 17 977 |
42106 | 0 | 1 291 421 | 1 291 421 | 0 | 403 470 | 403 470 | 0 | 56 730 | 56 730 | 0 | 944 681 | 944 681 |
42107 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
42303 | 542 | 6 393 | 6 935 | 192 | 1 342 | 1 534 | 256 | 336 | 592 | 606 | 5 387 | 5 993 |
42304 | 121 | 1 692 | 1 813 | 51 | 255 | 306 | 182 | 1 384 | 1 566 | 252 | 2 821 | 3 073 |
42305 | 8 849 | 9 362 | 18 211 | 0 | 802 | 802 | 1 373 | 708 | 2 081 | 10 222 | 9 268 | 19 490 |
42306 | 102 423 | 1 274 473 | 1 376 896 | 51 674 | 252 052 | 303 726 | 80 111 | 157 465 | 237 576 | 130 860 | 1 179 886 | 1 310 746 |
42307 | 15 929 | 54 | 15 983 | 4 015 | 47 | 4 062 | 1 358 | 702 | 2 060 | 13 272 | 709 | 13 981 |
42503 | 0 | 2 625 081 | 2 625 081 | 0 | 2 669 740 | 2 669 740 | 0 | 44 659 | 44 659 | 0 | 0 | 0 |
42506 | 4 100 546 | 719 054 | 4 819 600 | 0 | 69 540 | 69 540 | 0 | 35 175 | 35 175 | 4 100 546 | 684 689 | 4 785 235 |
42507 | 2 470 000 | 0 | 2 470 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 470 000 | 0 | 2 470 000 |
42606 | 0 | 42 212 | 42 212 | 0 | 3 909 | 3 909 | 0 | 6 489 | 6 489 | 0 | 44 792 | 44 792 |
45115 | 18 600 | 0 | 18 600 | 0 | 0 | 0 | 0 | 0 | 0 | 18 600 | 0 | 18 600 |
45215 | 144 943 | 0 | 144 943 | 10 352 | 0 | 10 352 | 142 078 | 0 | 142 078 | 276 669 | 0 | 276 669 |
45415 | 97 | 0 | 97 | 25 | 0 | 25 | 528 | 0 | 528 | 600 | 0 | 600 |
45515 | 25 138 | 0 | 25 138 | 484 | 0 | 484 | 4 604 | 0 | 4 604 | 29 258 | 0 | 29 258 |
45818 | 263 565 | 0 | 263 565 | 163 384 | 0 | 163 384 | 1 094 | 0 | 1 094 | 101 275 | 0 | 101 275 |
45918 | 4 478 | 0 | 4 478 | 3 943 | 0 | 3 943 | 8 631 | 0 | 8 631 | 9 166 | 0 | 9 166 |
47403 | 0 | 0 | 0 | 5 306 668 | 0 | 5 306 668 | 5 306 668 | 0 | 5 306 668 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 70 656 710 | 69 505 325 | 140 162 035 | 70 656 710 | 69 505 325 | 140 162 035 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 69 063 | 69 063 | 0 | 69 063 | 69 063 | 0 | 0 | 0 |
47411 | 3 866 | 1 231 | 5 097 | 95 | 128 | 223 | 606 | 279 | 885 | 4 377 | 1 382 | 5 759 |
47416 | 704 | 0 | 704 | 563 548 | 129 | 563 677 | 564 622 | 129 | 564 751 | 1 778 | 0 | 1 778 |
47422 | 198 | 103 | 301 | 200 674 | 12 343 | 213 017 | 200 543 | 12 305 | 212 848 | 67 | 65 | 132 |
47425 | 5 491 | 0 | 5 491 | 5 555 | 0 | 5 555 | 6 511 | 0 | 6 511 | 6 447 | 0 | 6 447 |
47426 | 102 823 | 24 917 | 127 740 | 37 925 | 34 957 | 72 882 | 42 503 | 10 539 | 53 042 | 107 401 | 499 | 107 900 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 1 849 | 0 | 1 849 | 1 849 | 0 | 1 849 |
50220 | 286 936 | 0 | 286 936 | 123 070 | 0 | 123 070 | 74 510 | 0 | 74 510 | 238 376 | 0 | 238 376 |
50319 | 29 612 | 0 | 29 612 | 5 521 | 0 | 5 521 | 63 716 | 0 | 63 716 | 87 807 | 0 | 87 807 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
50720 | 3 057 | 0 | 3 057 | 0 | 0 | 0 | 0 | 0 | 0 | 3 057 | 0 | 3 057 |
51410 | 1 605 | 0 | 1 605 | 1 605 | 0 | 1 605 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 36 109 | 0 | 36 109 | 4 507 | 0 | 4 507 | 17 545 | 0 | 17 545 | 49 147 | 0 | 49 147 |
52301 | 1 133 000 | 239 159 | 1 372 159 | 2 159 772 | 932 201 | 3 091 973 | 1 026 772 | 693 042 | 1 719 814 | 0 | 0 | 0 |
52303 | 886 154 | 0 | 886 154 | 759 387 | 0 | 759 387 | 36 800 | 0 | 36 800 | 163 567 | 0 | 163 567 |
52304 | 2 522 966 | 725 212 | 3 248 178 | 27 000 | 740 757 | 767 757 | 1 133 000 | 952 244 | 2 085 244 | 3 628 966 | 936 699 | 4 565 665 |
52305 | 1 516 090 | 744 373 | 2 260 463 | 0 | 71 988 | 71 988 | 0 | 36 414 | 36 414 | 1 516 090 | 708 799 | 2 224 889 |
52306 | 7 772 | 0 | 7 772 | 7 772 | 0 | 7 772 | 8 193 | 0 | 8 193 | 8 193 | 0 | 8 193 |
52501 | 18 096 | 0 | 18 096 | 0 | 0 | 0 | 2 412 | 0 | 2 412 | 20 508 | 0 | 20 508 |
60301 | 996 | 0 | 996 | 23 229 | 0 | 23 229 | 23 265 | 0 | 23 265 | 1 032 | 0 | 1 032 |
60305 | 0 | 0 | 0 | 19 458 | 0 | 19 458 | 19 458 | 0 | 19 458 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 233 | 0 | 233 | 233 | 0 | 233 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
60311 | 3 578 | 0 | 3 578 | 4 729 | 0 | 4 729 | 5 488 | 0 | 5 488 | 4 337 | 0 | 4 337 |
60313 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 30 | 30 | 0 | 30 | 30 |
60322 | 0 | 0 | 0 | 191 | 0 | 191 | 1 825 | 0 | 1 825 | 1 634 | 0 | 1 634 |
60324 | 2 515 | 0 | 2 515 | 1 021 | 0 | 1 021 | 164 | 0 | 164 | 1 658 | 0 | 1 658 |
60601 | 34 920 | 0 | 34 920 | 82 | 0 | 82 | 1 112 | 0 | 1 112 | 35 950 | 0 | 35 950 |
60903 | 51 | 0 | 51 | 0 | 0 | 0 | 3 | 0 | 3 | 54 | 0 | 54 |
61304 | 157 | 0 | 157 | 34 | 0 | 34 | 32 | 0 | 32 | 155 | 0 | 155 |
70601 | 1 773 683 | 0 | 1 773 683 | 974 | 0 | 974 | 752 629 | 0 | 752 629 | 2 525 338 | 0 | 2 525 338 |
70602 | 144 | 0 | 144 | 0 | 0 | 0 | 59 | 0 | 59 | 203 | 0 | 203 |
70603 | 2 560 106 | 0 | 2 560 106 | 0 | 0 | 0 | 834 394 | 0 | 834 394 | 3 394 500 | 0 | 3 394 500 |
70801 | 213 357 | 0 | 213 357 | 0 | 0 | 0 | 0 | 0 | 0 | 213 357 | 0 | 213 357 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
80601 | 1 785 | 0 | 1 785 | 49 | 0 | 49 | 1 834 | 0 | 1 834 | 0 | 0 | 0 |
80801 | 226 | 0 | 226 | 52 | 0 | 52 | 278 | 0 | 278 | 0 | 0 | 0 |
80901 | 688 | 0 | 688 | 0 | 0 | 0 | 688 | 0 | 688 | 0 | 0 | 0 |
81001 | 6 394 | 0 | 6 394 | 2 694 | 0 | 2 694 | 9 088 | 0 | 9 088 | 0 | 0 | 0 |
Пассив | ||||||||||||
85201 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
85401 | 9 094 | 0 | 9 094 | 9 094 | 0 | 9 094 | 0 | 0 | 0 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 2 206 744 | 910 545 | 3 117 289 | 2 206 744 | 910 545 | 3 117 289 | 0 | 0 | 0 |
90803 | 1 252 111 | 0 | 1 252 111 | 2 511 000 | 0 | 2 511 000 | 2 286 000 | 0 | 2 286 000 | 1 477 111 | 0 | 1 477 111 |
90901 | 32 484 | 0 | 32 484 | 34 577 | 0 | 34 577 | 50 659 | 0 | 50 659 | 16 402 | 0 | 16 402 |
90902 | 850 317 | 0 | 850 317 | 774 | 0 | 774 | 23 260 | 0 | 23 260 | 827 831 | 0 | 827 831 |
91102 | 0 | 20 | 20 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 0 | 0 |
91202 | 38 | 0 | 38 | 16 | 0 | 16 | 23 | 0 | 23 | 31 | 0 | 31 |
91203 | 32 | 0 | 32 | 18 | 0 | 18 | 15 | 0 | 15 | 35 | 0 | 35 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 8 000 162 | 893 510 | 8 893 672 | 935 474 | 355 730 | 1 291 204 | 998 927 | 104 712 | 1 103 639 | 7 936 709 | 1 144 528 | 9 081 237 |
91604 | 29 173 | 0 | 29 173 | 2 277 | 0 | 2 277 | 7 236 | 0 | 7 236 | 24 214 | 0 | 24 214 |
99998 | 28 609 001 | 0 | 28 609 001 | 5 598 629 | 0 | 5 598 629 | 6 326 353 | 0 | 6 326 353 | 27 881 277 | 0 | 27 881 277 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 4 147 | 0 | 4 147 | 4 147 | 0 | 4 147 | 0 | 0 | 0 |
91311 | 16 090 895 | 4 884 | 16 095 779 | 2 058 049 | 472 | 2 058 521 | 1 525 124 | 239 | 1 525 363 | 15 557 970 | 4 651 | 15 562 621 |
91312 | 8 878 988 | 16 891 | 8 895 879 | 288 753 | 1 634 | 290 387 | 359 262 | 826 | 360 088 | 8 949 497 | 16 083 | 8 965 580 |
91315 | 2 788 371 | 36 138 | 2 824 509 | 236 328 | 75 810 | 312 138 | 0 | 142 768 | 142 768 | 2 552 043 | 103 096 | 2 655 139 |
91316 | 305 591 | 0 | 305 591 | 514 457 | 194 334 | 708 791 | 365 000 | 262 361 | 627 361 | 156 134 | 68 027 | 224 161 |
91317 | 324 048 | 63 491 | 387 539 | 2 941 306 | 11 062 | 2 952 368 | 2 924 990 | 11 357 | 2 936 347 | 307 732 | 63 786 | 371 518 |
91507 | 99 704 | 0 | 99 704 | 2 | 0 | 2 | 2 556 | 0 | 2 556 | 102 258 | 0 | 102 258 |
99999 | 11 057 849 | 0 | 11 057 849 | 6 588 120 | 0 | 6 588 120 | 6 957 134 | 0 | 6 957 134 | 11 426 863 | 0 | 11 426 863 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 536 232 | 3 354 155 | 3 890 387 | 330 266 | 67 966 768 | 68 297 034 | 853 010 | 68 753 791 | 69 606 801 | 13 488 | 2 567 132 | 2 580 620 |
93501 | 0 | 0 | 0 | 0 | 76 228 | 76 228 | 0 | 76 228 | 76 228 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 77 504 | 77 504 | 0 | 77 504 | 77 504 | 0 | 0 | 0 |
93801 | 2 147 | 0 | 2 147 | 504 239 | 0 | 504 239 | 505 515 | 0 | 505 515 | 871 | 0 | 871 |
Пассив | ||||||||||||
96001 | 3 356 726 | 535 808 | 3 892 534 | 68 505 467 | 993 089 | 69 498 556 | 67 716 749 | 470 764 | 68 187 513 | 2 568 008 | 13 483 | 2 581 491 |
96301 | 0 | 0 | 0 | 0 | 76 228 | 76 228 | 0 | 76 228 | 76 228 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 77 504 | 77 504 | 0 | 77 504 | 77 504 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 505 515 | 0 | 505 515 | 505 515 | 0 | 505 515 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 234,0000 | 0 | 0 | 33,0000 | 0 | 0 | 21,0000 | 0 | 0 | 246,0000 |
98010 | 0 | 0 | 1 589 444 217,0000 | 0 | 0 | 3 110 574,0000 | 0 | 0 | 3 807 409,0000 | 0 | 0 | 1 588 747 382,0000 |
98020 | 0 | 0 | 39,0000 | 0 | 0 | 76,0000 | 0 | 0 | 60,0000 | 0 | 0 | 55,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 580 713 971,0000 | 0 | 0 | 48 000,0000 | 0 | 0 | 74 701,0000 | 0 | 0 | 1 580 740 672,0000 |
98050 | 0 | 0 | 7 892 568,0000 | 0 | 0 | 12 274 674,0000 | 0 | 0 | 11 624 611,0000 | 0 | 0 | 7 242 505,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 73 629,0000 | 0 | 0 | 123 611,0000 | 0 | 0 | 50 000,0000 | 0 | 0 | 18,0000 |
98060 | 0 | 0 | 570,0000 | 0 | 0 | 0,0000 | 0 | 0 | 150,0000 | 0 | 0 | 720,0000 |
98070 | 0 | 0 | 763 752,0000 | 0 | 0 | 20,0000 | 0 | 0 | 36,0000 | 0 | 0 | 763 768,0000 |
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