Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2009 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 | 90 140 | 0 | 90 140 | 52 784 | 0 | 52 784 | 83 575 | 0 | 83 575 | 59 349 | 0 | 59 349 |
20202 | 87 492 | 205 633 | 293 125 | 1 632 492 | 199 206 | 1 831 698 | 1 610 402 | 256 944 | 1 867 346 | 109 582 | 147 895 | 257 477 |
20208 | 62 669 | 0 | 62 669 | 246 240 | 0 | 246 240 | 236 315 | 0 | 236 315 | 72 594 | 0 | 72 594 |
20209 | 0 | 0 | 0 | 1 316 709 | 9 011 | 1 325 720 | 1 316 709 | 9 011 | 1 325 720 | 0 | 0 | 0 |
30102 | 796 222 | 3 | 796 225 | 33 322 116 | 0 | 33 322 116 | 33 556 220 | 0 | 33 556 220 | 562 118 | 3 | 562 121 |
30110 | 55 055 | 4 984 | 60 039 | 122 387 | 13 306 | 135 693 | 131 675 | 12 268 | 143 943 | 45 767 | 6 022 | 51 789 |
30114 | 0 | 2 265 497 | 2 265 497 | 0 | 2 795 745 | 2 795 745 | 0 | 4 935 352 | 4 935 352 | 0 | 125 890 | 125 890 |
30202 | 69 756 | 0 | 69 756 | 6 220 | 0 | 6 220 | 0 | 0 | 0 | 75 976 | 0 | 75 976 |
30204 | 48 219 | 0 | 48 219 | 0 | 0 | 0 | 2 202 | 0 | 2 202 | 46 017 | 0 | 46 017 |
30221 | 0 | 0 | 0 | 510 000 | 1 524 199 | 2 034 199 | 510 000 | 1 524 199 | 2 034 199 | 0 | 0 | 0 |
30233 | 9 481 | 3 | 9 484 | 142 087 | 146 | 142 233 | 135 731 | 146 | 135 877 | 15 837 | 3 | 15 840 |
30302 | 1 208 463 | 19 848 | 1 228 311 | 943 683 | 311 109 | 1 254 792 | 1 382 422 | 311 680 | 1 694 102 | 769 724 | 19 277 | 789 001 |
30306 | 645 000 | 0 | 645 000 | 80 000 | 0 | 80 000 | 365 000 | 0 | 365 000 | 360 000 | 0 | 360 000 |
30402 | 3 348 | 0 | 3 348 | 1 815 333 | 0 | 1 815 333 | 1 794 060 | 0 | 1 794 060 | 24 621 | 0 | 24 621 |
30404 | 0 | 0 | 0 | 1 772 567 | 0 | 1 772 567 | 1 772 567 | 0 | 1 772 567 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 577 234 | 0 | 577 234 | 577 234 | 0 | 577 234 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32009 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 1 453 | 1 453 | 0 | 80 | 80 | 0 | 42 | 42 | 0 | 1 491 | 1 491 |
32301 | 0 | 23 539 | 23 539 | 0 | 740 | 740 | 0 | 7 645 | 7 645 | 0 | 16 634 | 16 634 |
45201 | 272 221 | 0 | 272 221 | 378 956 | 0 | 378 956 | 410 638 | 0 | 410 638 | 240 539 | 0 | 240 539 |
45204 | 0 | 0 | 0 | 113 450 | 0 | 113 450 | 0 | 0 | 0 | 113 450 | 0 | 113 450 |
45205 | 53 250 | 0 | 53 250 | 1 960 | 0 | 1 960 | 0 | 0 | 0 | 55 210 | 0 | 55 210 |
45206 | 3 520 722 | 98 766 | 3 619 488 | 37 470 | 5 476 | 42 946 | 262 177 | 2 861 | 265 038 | 3 296 015 | 101 381 | 3 397 396 |
45207 | 8 646 111 | 223 269 | 8 869 380 | 424 347 | 1 539 644 | 1 963 991 | 417 478 | 12 602 | 430 080 | 8 652 980 | 1 750 311 | 10 403 291 |
45208 | 2 331 225 | 0 | 2 331 225 | 114 858 | 0 | 114 858 | 266 741 | 0 | 266 741 | 2 179 342 | 0 | 2 179 342 |
45406 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45407 | 57 120 | 0 | 57 120 | 0 | 0 | 0 | 100 | 0 | 100 | 57 020 | 0 | 57 020 |
45504 | 0 | 3 776 | 3 776 | 0 | 209 | 209 | 0 | 109 | 109 | 0 | 3 876 | 3 876 |
45505 | 145 | 19 462 | 19 607 | 60 | 1 079 | 1 139 | 49 | 564 | 613 | 156 | 19 977 | 20 133 |
45506 | 427 636 | 422 | 428 058 | 0 | 23 | 23 | 1 805 | 33 | 1 838 | 425 831 | 412 | 426 243 |
45507 | 253 809 | 15 307 | 269 116 | 20 000 | 849 | 20 849 | 28 486 | 1 019 | 29 505 | 245 323 | 15 137 | 260 460 |
45509 | 5 515 | 4 786 | 10 301 | 4 864 | 2 723 | 7 587 | 7 093 | 2 648 | 9 741 | 3 286 | 4 861 | 8 147 |
45603 | 0 | 174 292 | 174 292 | 0 | 4 211 | 4 211 | 0 | 118 868 | 118 868 | 0 | 59 635 | 59 635 |
45604 | 0 | 0 | 0 | 0 | 120 384 | 120 384 | 0 | 1 112 | 1 112 | 0 | 119 272 | 119 272 |
45706 | 2 594 | 0 | 2 594 | 0 | 0 | 0 | 40 | 0 | 40 | 2 554 | 0 | 2 554 |
45812 | 109 999 | 0 | 109 999 | 35 477 | 0 | 35 477 | 3 317 | 0 | 3 317 | 142 159 | 0 | 142 159 |
45814 | 300 | 0 | 300 | 100 | 0 | 100 | 0 | 0 | 0 | 400 | 0 | 400 |
45815 | 4 616 | 283 | 4 899 | 2 112 | 363 | 2 475 | 780 | 198 | 978 | 5 948 | 448 | 6 396 |
45816 | 0 | 0 | 0 | 0 | 89 508 | 89 508 | 0 | 29 876 | 29 876 | 0 | 59 632 | 59 632 |
45912 | 4 187 | 0 | 4 187 | 23 813 | 0 | 23 813 | 25 686 | 0 | 25 686 | 2 314 | 0 | 2 314 |
45914 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45915 | 2 039 | 3 | 2 042 | 1 329 | 56 | 1 385 | 216 | 2 | 218 | 3 152 | 57 | 3 209 |
45916 | 0 | 0 | 0 | 0 | 383 | 383 | 0 | 383 | 383 | 0 | 0 | 0 |
47002 | 102 925 | 0 | 102 925 | 914 042 | 0 | 914 042 | 920 321 | 0 | 920 321 | 96 646 | 0 | 96 646 |
47404 | 841 | 223 660 | 224 501 | 38 116 144 | 37 502 659 | 75 618 803 | 38 116 144 | 37 509 246 | 75 625 390 | 841 | 217 073 | 217 914 |
47408 | 0 | 0 | 0 | 39 751 232 | 36 924 311 | 76 675 543 | 39 751 232 | 36 924 311 | 76 675 543 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 119 728 | 119 728 | 0 | 456 | 456 | 0 | 119 272 | 119 272 |
47417 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
47423 | 8 432 | 0 | 8 432 | 6 509 | 205 725 | 212 234 | 5 446 | 205 725 | 211 171 | 9 495 | 0 | 9 495 |
47427 | 365 811 | 1 839 | 367 650 | 209 276 | 10 351 | 219 627 | 173 556 | 9 952 | 183 508 | 401 531 | 2 238 | 403 769 |
47802 | 57 400 | 0 | 57 400 | 0 | 0 | 0 | 8 200 | 0 | 8 200 | 49 200 | 0 | 49 200 |
47901 | 371 244 | 0 | 371 244 | 0 | 0 | 0 | 10 904 | 0 | 10 904 | 360 340 | 0 | 360 340 |
50105 | 30 381 | 0 | 30 381 | 191 | 0 | 191 | 0 | 0 | 0 | 30 572 | 0 | 30 572 |
50106 | 27 828 | 0 | 27 828 | 326 | 0 | 326 | 21 255 | 0 | 21 255 | 6 899 | 0 | 6 899 |
50107 | 0 | 0 | 0 | 28 559 | 0 | 28 559 | 1 096 | 0 | 1 096 | 27 463 | 0 | 27 463 |
50118 | 0 | 0 | 0 | 1 097 | 0 | 1 097 | 1 097 | 0 | 1 097 | 0 | 0 | 0 |
50121 | 2 952 | 0 | 2 952 | 1 426 | 0 | 1 426 | 3 515 | 0 | 3 515 | 863 | 0 | 863 |
50205 | 365 927 | 0 | 365 927 | 691 033 | 0 | 691 033 | 688 818 | 0 | 688 818 | 368 142 | 0 | 368 142 |
50206 | 620 449 | 0 | 620 449 | 279 208 | 0 | 279 208 | 358 281 | 0 | 358 281 | 541 376 | 0 | 541 376 |
50207 | 304 666 | 0 | 304 666 | 525 033 | 0 | 525 033 | 518 356 | 0 | 518 356 | 311 343 | 0 | 311 343 |
50208 | 505 201 | 0 | 505 201 | 547 319 | 0 | 547 319 | 547 423 | 0 | 547 423 | 505 097 | 0 | 505 097 |
50210 | 0 | 29 417 | 29 417 | 0 | 1 788 | 1 788 | 0 | 854 | 854 | 0 | 30 351 | 30 351 |
50211 | 0 | 570 174 | 570 174 | 0 | 32 276 | 32 276 | 0 | 15 734 | 15 734 | 0 | 586 716 | 586 716 |
50218 | 0 | 0 | 0 | 955 583 | 0 | 955 583 | 955 583 | 0 | 955 583 | 0 | 0 | 0 |
50221 | 28 829 | 0 | 28 829 | 29 427 | 0 | 29 427 | 26 772 | 0 | 26 772 | 31 484 | 0 | 31 484 |
50306 | 45 041 | 0 | 45 041 | 441 | 0 | 441 | 0 | 0 | 0 | 45 482 | 0 | 45 482 |
50308 | 379 158 | 0 | 379 158 | 2 914 | 0 | 2 914 | 0 | 0 | 0 | 382 072 | 0 | 382 072 |
50505 | 62 534 | 0 | 62 534 | 0 | 0 | 0 | 0 | 0 | 0 | 62 534 | 0 | 62 534 |
50606 | 876 375 | 0 | 876 375 | 0 | 0 | 0 | 0 | 0 | 0 | 876 375 | 0 | 876 375 |
50621 | 15 069 | 0 | 15 069 | 0 | 0 | 0 | 15 069 | 0 | 15 069 | 0 | 0 | 0 |
50706 | 1 274 109 | 0 | 1 274 109 | 0 | 0 | 0 | 0 | 0 | 0 | 1 274 109 | 0 | 1 274 109 |
50721 | 526 | 0 | 526 | 7 741 | 0 | 7 741 | 2 049 | 0 | 2 049 | 6 218 | 0 | 6 218 |
51405 | 83 192 | 0 | 83 192 | 482 821 | 0 | 482 821 | 566 013 | 0 | 566 013 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 30 391 | 0 | 30 391 | 30 391 | 0 | 30 391 | 0 | 0 | 0 |
51502 | 100 226 | 0 | 100 226 | 30 517 | 0 | 30 517 | 100 526 | 0 | 100 526 | 30 217 | 0 | 30 217 |
51508 | 8 599 | 0 | 8 599 | 0 | 0 | 0 | 0 | 0 | 0 | 8 599 | 0 | 8 599 |
52503 | 32 189 | 45 894 | 78 083 | 20 034 | 2 735 | 22 769 | 6 812 | 4 318 | 11 130 | 45 411 | 44 311 | 89 722 |
60101 | 626 227 | 0 | 626 227 | 0 | 0 | 0 | 0 | 0 | 0 | 626 227 | 0 | 626 227 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 7 915 | 0 | 7 915 | 4 167 | 0 | 4 167 | 3 921 | 0 | 3 921 | 8 161 | 0 | 8 161 |
60308 | 301 | 0 | 301 | 655 | 0 | 655 | 641 | 0 | 641 | 315 | 0 | 315 |
60310 | 46 | 0 | 46 | 5 501 | 0 | 5 501 | 4 597 | 0 | 4 597 | 950 | 0 | 950 |
60312 | 32 234 | 0 | 32 234 | 20 621 | 2 | 20 623 | 37 472 | 2 | 37 474 | 15 383 | 0 | 15 383 |
60314 | 0 | 103 | 103 | 0 | 962 | 962 | 0 | 959 | 959 | 0 | 106 | 106 |
60323 | 685 | 0 | 685 | 6 | 0 | 6 | 6 | 0 | 6 | 685 | 0 | 685 |
60401 | 90 073 | 0 | 90 073 | 718 | 0 | 718 | 1 | 0 | 1 | 90 790 | 0 | 90 790 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60701 | 41 790 | 0 | 41 790 | 6 230 | 0 | 6 230 | 977 | 0 | 977 | 47 043 | 0 | 47 043 |
60901 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
61002 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
61008 | 156 | 0 | 156 | 510 | 0 | 510 | 615 | 0 | 615 | 51 | 0 | 51 |
61009 | 144 | 0 | 144 | 184 | 0 | 184 | 309 | 0 | 309 | 19 | 0 | 19 |
61209 | 0 | 0 | 0 | 276 686 | 0 | 276 686 | 276 686 | 0 | 276 686 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 853 369 | 0 | 1 853 369 | 1 853 369 | 0 | 1 853 369 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 200 | 0 | 8 200 | 8 200 | 0 | 8 200 | 0 | 0 | 0 |
61403 | 4 821 | 877 | 5 698 | 1 153 | 842 | 1 995 | 888 | 396 | 1 284 | 5 086 | 1 323 | 6 409 |
70606 | 6 503 018 | 0 | 6 503 018 | 706 104 | 0 | 706 104 | 34 | 0 | 34 | 7 209 088 | 0 | 7 209 088 |
70607 | 13 811 | 0 | 13 811 | 6 400 | 0 | 6 400 | 1 729 | 0 | 1 729 | 18 482 | 0 | 18 482 |
70608 | 6 996 520 | 0 | 6 996 520 | 315 044 | 0 | 315 044 | 0 | 0 | 0 | 7 311 564 | 0 | 7 311 564 |
70611 | 23 649 | 0 | 23 649 | 3 365 | 0 | 3 365 | 3 362 | 0 | 3 362 | 23 652 | 0 | 23 652 |
Пассив | ||||||||||||
10208 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10603 | 33 565 | 0 | 33 565 | 32 114 | 0 | 32 114 | 40 652 | 0 | 40 652 | 42 103 | 0 | 42 103 |
10701 | 1 453 945 | 0 | 1 453 945 | 0 | 0 | 0 | 0 | 0 | 0 | 1 453 945 | 0 | 1 453 945 |
30109 | 430 146 | 42 365 | 472 511 | 854 059 | 76 975 | 931 034 | 555 947 | 67 982 | 623 929 | 132 034 | 33 372 | 165 406 |
30220 | 0 | 0 | 0 | 0 | 6 942 | 6 942 | 0 | 6 942 | 6 942 | 0 | 0 | 0 |
30232 | 1 568 | 0 | 1 568 | 586 396 | 36 661 | 623 057 | 589 598 | 36 661 | 626 259 | 4 770 | 0 | 4 770 |
30301 | 1 208 463 | 19 848 | 1 228 311 | 1 382 422 | 311 679 | 1 694 101 | 943 683 | 311 108 | 1 254 791 | 769 724 | 19 277 | 789 001 |
30305 | 645 000 | 0 | 645 000 | 365 000 | 0 | 365 000 | 80 000 | 0 | 80 000 | 360 000 | 0 | 360 000 |
30408 | 0 | 0 | 0 | 856 525 | 0 | 856 525 | 856 525 | 0 | 856 525 | 0 | 0 | 0 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30603 | 0 | 0 | 0 | 245 799 | 0 | 245 799 | 245 799 | 0 | 245 799 | 0 | 0 | 0 |
31204 | 0 | 0 | 0 | 78 500 | 0 | 78 500 | 157 500 | 0 | 157 500 | 79 000 | 0 | 79 000 |
31205 | 0 | 0 | 0 | 142 000 | 0 | 142 000 | 284 500 | 0 | 284 500 | 142 500 | 0 | 142 500 |
31206 | 0 | 0 | 0 | 0 | 0 | 0 | 744 000 | 0 | 744 000 | 744 000 | 0 | 744 000 |
31302 | 0 | 0 | 0 | 2 774 000 | 0 | 2 774 000 | 3 164 000 | 0 | 3 164 000 | 390 000 | 0 | 390 000 |
31303 | 0 | 0 | 0 | 1 980 000 | 0 | 1 980 000 | 1 980 000 | 0 | 1 980 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 |
31305 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 680 000 | 0 | 680 000 | 680 000 | 0 | 680 000 |
31502 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 805 646 | 0 | 805 646 | 805 646 | 0 | 805 646 | 0 | 0 | 0 |
40502 | 269 671 | 0 | 269 671 | 0 | 0 | 0 | 0 | 0 | 0 | 269 671 | 0 | 269 671 |
40701 | 972 051 | 1 808 | 973 859 | 36 804 976 | 39 943 | 36 844 919 | 36 470 114 | 51 072 | 36 521 186 | 637 189 | 12 937 | 650 126 |
40702 | 1 775 086 | 154 483 | 1 929 569 | 25 252 565 | 2 724 452 | 27 977 017 | 24 864 982 | 2 615 629 | 27 480 611 | 1 387 503 | 45 660 | 1 433 163 |
40703 | 24 824 | 0 | 24 824 | 9 060 | 0 | 9 060 | 7 347 | 0 | 7 347 | 23 111 | 0 | 23 111 |
40802 | 86 053 | 364 | 86 417 | 78 902 | 5 091 | 83 993 | 80 784 | 5 469 | 86 253 | 87 935 | 742 | 88 677 |
40807 | 1 820 877 | 10 609 | 1 831 486 | 2 163 372 | 293 045 | 2 456 417 | 456 537 | 299 156 | 755 693 | 114 042 | 16 720 | 130 762 |
40817 | 178 198 | 26 678 | 204 876 | 487 718 | 105 054 | 592 772 | 489 742 | 156 911 | 646 653 | 180 222 | 78 535 | 258 757 |
40820 | 921 | 909 | 1 830 | 1 842 | 498 | 2 340 | 2 040 | 423 | 2 463 | 1 119 | 834 | 1 953 |
40905 | 0 | 0 | 0 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 381 347 | 0 | 381 347 | 381 347 | 0 | 381 347 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 10 | 136 | 146 | 10 | 136 | 146 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 753 | 0 | 753 | 753 | 0 | 753 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 39 | 211 | 250 | 39 | 211 | 250 | 0 | 0 | 0 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42103 | 16 200 | 0 | 16 200 | 16 200 | 0 | 16 200 | 16 200 | 0 | 16 200 | 16 200 | 0 | 16 200 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 0 | 29 544 | 29 544 | 0 | 580 | 580 | 0 | 1 422 | 1 422 | 0 | 30 386 | 30 386 |
42106 | 980 000 | 842 803 | 1 822 803 | 980 000 | 24 418 | 1 004 418 | 213 740 | 52 160 | 265 900 | 213 740 | 870 545 | 1 084 285 |
42107 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 |
42303 | 2 158 | 650 | 2 808 | 1 533 | 667 | 2 200 | 5 | 17 | 22 | 630 | 0 | 630 |
42304 | 2 688 | 2 168 | 4 856 | 52 | 143 | 195 | 920 | 766 | 1 686 | 3 556 | 2 791 | 6 347 |
42305 | 15 144 | 12 612 | 27 756 | 3 933 | 807 | 4 740 | 2 899 | 2 571 | 5 470 | 14 110 | 14 376 | 28 486 |
42306 | 112 077 | 1 262 540 | 1 374 617 | 9 339 | 43 475 | 52 814 | 16 775 | 168 497 | 185 272 | 119 513 | 1 387 562 | 1 507 075 |
42307 | 10 509 | 1 106 | 11 615 | 510 | 15 | 525 | 1 604 | 54 | 1 658 | 11 603 | 1 145 | 12 748 |
42506 | 4 100 546 | 3 776 | 4 104 322 | 0 | 3 822 | 3 822 | 0 | 46 | 46 | 4 100 546 | 0 | 4 100 546 |
42507 | 2 470 000 | 0 | 2 470 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 470 000 | 0 | 2 470 000 |
42603 | 0 | 0 | 0 | 0 | 9 | 9 | 50 | 4 432 | 4 482 | 50 | 4 423 | 4 473 |
42606 | 0 | 625 867 | 625 867 | 0 | 22 212 | 22 212 | 0 | 39 882 | 39 882 | 0 | 643 537 | 643 537 |
45215 | 473 818 | 0 | 473 818 | 288 710 | 0 | 288 710 | 251 640 | 0 | 251 640 | 436 748 | 0 | 436 748 |
45415 | 14 676 | 0 | 14 676 | 100 | 0 | 100 | 22 759 | 0 | 22 759 | 37 335 | 0 | 37 335 |
45515 | 34 412 | 0 | 34 412 | 24 481 | 0 | 24 481 | 21 811 | 0 | 21 811 | 31 742 | 0 | 31 742 |
45818 | 106 214 | 0 | 106 214 | 993 | 0 | 993 | 16 091 | 0 | 16 091 | 121 312 | 0 | 121 312 |
45918 | 1 933 | 0 | 1 933 | 3 962 | 0 | 3 962 | 2 909 | 0 | 2 909 | 880 | 0 | 880 |
47403 | 0 | 0 | 0 | 3 493 959 | 0 | 3 493 959 | 3 493 959 | 0 | 3 493 959 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 38 968 099 | 37 693 641 | 76 661 740 | 38 968 099 | 37 693 641 | 76 661 740 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 58 465 | 58 465 | 0 | 177 737 | 177 737 | 0 | 119 272 | 119 272 |
47411 | 3 752 | 612 | 4 364 | 1 352 | 14 820 | 16 172 | 1 585 | 14 865 | 16 450 | 3 985 | 657 | 4 642 |
47416 | 482 | 0 | 482 | 316 679 | 253 | 316 932 | 316 975 | 257 | 317 232 | 778 | 4 | 782 |
47422 | 0 | 1 566 | 1 566 | 234 991 | 12 069 | 247 060 | 234 991 | 12 124 | 247 115 | 0 | 1 621 | 1 621 |
47425 | 25 940 | 0 | 25 940 | 16 949 | 0 | 16 949 | 18 097 | 0 | 18 097 | 27 088 | 0 | 27 088 |
47426 | 164 487 | 1 971 | 166 458 | 278 809 | 5 903 | 284 712 | 127 903 | 5 803 | 133 706 | 13 581 | 1 871 | 15 452 |
47804 | 16 072 | 0 | 16 072 | 2 296 | 0 | 2 296 | 0 | 0 | 0 | 13 776 | 0 | 13 776 |
50120 | 845 | 0 | 845 | 623 | 0 | 623 | 586 | 0 | 586 | 808 | 0 | 808 |
50219 | 30 377 | 0 | 30 377 | 0 | 0 | 0 | 0 | 0 | 0 | 30 377 | 0 | 30 377 |
50220 | 138 594 | 0 | 138 594 | 84 812 | 0 | 84 812 | 54 359 | 0 | 54 359 | 108 141 | 0 | 108 141 |
50319 | 152 421 | 0 | 152 421 | 0 | 0 | 0 | 8 734 | 0 | 8 734 | 161 155 | 0 | 161 155 |
50407 | 4 987 | 0 | 4 987 | 0 | 0 | 0 | 1 899 | 0 | 1 899 | 6 886 | 0 | 6 886 |
50408 | 319 | 0 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 0 | 319 |
50507 | 62 534 | 0 | 62 534 | 0 | 0 | 0 | 0 | 0 | 0 | 62 534 | 0 | 62 534 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 2 341 | 0 | 2 341 | 2 341 | 0 | 2 341 |
50720 | 5 829 | 0 | 5 829 | 4 569 | 0 | 4 569 | 976 | 0 | 976 | 2 236 | 0 | 2 236 |
51510 | 8 280 | 0 | 8 280 | 0 | 0 | 0 | 0 | 0 | 0 | 8 280 | 0 | 8 280 |
52301 | 150 949 | 0 | 150 949 | 261 245 | 30 839 | 292 084 | 710 296 | 30 839 | 741 135 | 600 000 | 0 | 600 000 |
52303 | 101 008 | 0 | 101 008 | 50 296 | 0 | 50 296 | 161 767 | 0 | 161 767 | 212 479 | 0 | 212 479 |
52304 | 651 229 | 109 748 | 760 977 | 600 000 | 32 906 | 632 906 | 30 000 | 36 101 | 66 101 | 81 229 | 112 943 | 194 172 |
52305 | 100 000 | 1 464 396 | 1 564 396 | 60 000 | 42 460 | 102 460 | 258 981 | 99 123 | 358 104 | 298 981 | 1 521 059 | 1 820 040 |
52306 | 8 193 | 0 | 8 193 | 0 | 0 | 0 | 0 | 0 | 0 | 8 193 | 0 | 8 193 |
52501 | 0 | 21 | 21 | 0 | 1 | 1 | 0 | 53 | 53 | 0 | 73 | 73 |
60301 | 590 | 0 | 590 | 7 708 | 0 | 7 708 | 8 373 | 0 | 8 373 | 1 255 | 0 | 1 255 |
60305 | 0 | 0 | 0 | 16 548 | 0 | 16 548 | 16 548 | 0 | 16 548 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 971 | 0 | 971 | 971 | 0 | 971 | 0 | 0 | 0 |
60311 | 3 601 | 0 | 3 601 | 9 529 | 0 | 9 529 | 8 920 | 0 | 8 920 | 2 992 | 0 | 2 992 |
60313 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 33 | 33 | 0 | 33 | 33 |
60322 | 6 | 0 | 6 | 48 | 0 | 48 | 44 | 0 | 44 | 2 | 0 | 2 |
60324 | 815 | 0 | 815 | 53 | 0 | 53 | 1 610 | 0 | 1 610 | 2 372 | 0 | 2 372 |
60601 | 44 080 | 0 | 44 080 | 0 | 0 | 0 | 1 343 | 0 | 1 343 | 45 423 | 0 | 45 423 |
60903 | 76 | 0 | 76 | 0 | 0 | 0 | 3 | 0 | 3 | 79 | 0 | 79 |
61304 | 212 | 0 | 212 | 49 | 0 | 49 | 27 | 0 | 27 | 190 | 0 | 190 |
70601 | 6 209 224 | 0 | 6 209 224 | 546 | 0 | 546 | 744 249 | 0 | 744 249 | 6 952 927 | 0 | 6 952 927 |
70602 | 15 698 | 0 | 15 698 | 17 731 | 0 | 17 731 | 2 774 | 0 | 2 774 | 741 | 0 | 741 |
70603 | 7 327 596 | 0 | 7 327 596 | 0 | 0 | 0 | 296 022 | 0 | 296 022 | 7 623 618 | 0 | 7 623 618 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 261 245 | 30 776 | 292 021 | 261 245 | 30 776 | 292 021 | 0 | 0 | 0 |
90803 | 647 297 | 109 748 | 757 045 | 131 039 | 36 101 | 167 140 | 300 356 | 32 906 | 333 262 | 477 980 | 112 943 | 590 923 |
90901 | 14 726 | 0 | 14 726 | 40 127 | 0 | 40 127 | 19 378 | 0 | 19 378 | 35 475 | 0 | 35 475 |
90902 | 142 335 | 0 | 142 335 | 10 775 | 0 | 10 775 | 6 831 | 0 | 6 831 | 146 279 | 0 | 146 279 |
90908 | 0 | 0 | 0 | 0 | 120 383 | 120 383 | 0 | 1 112 | 1 112 | 0 | 119 271 | 119 271 |
91202 | 21 | 0 | 21 | 21 | 0 | 21 | 14 | 0 | 14 | 28 | 0 | 28 |
91203 | 21 | 0 | 21 | 4 | 0 | 4 | 5 | 0 | 5 | 20 | 0 | 20 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 0 | 0 | 0 | 1 269 556 | 0 | 1 269 556 | 226 850 | 0 | 226 850 | 1 042 706 | 0 | 1 042 706 |
91414 | 11 054 904 | 682 429 | 11 737 333 | 309 099 | 1 493 845 | 1 802 944 | 354 320 | 211 149 | 565 469 | 11 009 683 | 1 965 125 | 12 974 808 |
91418 | 57 400 | 0 | 57 400 | 0 | 0 | 0 | 8 200 | 0 | 8 200 | 49 200 | 0 | 49 200 |
91604 | 54 533 | 3 | 54 536 | 10 986 | 1 | 10 987 | 30 393 | 0 | 30 393 | 35 126 | 4 | 35 130 |
99998 | 26 014 755 | 0 | 26 014 755 | 3 659 501 | 0 | 3 659 501 | 4 489 964 | 0 | 4 489 964 | 25 184 292 | 0 | 25 184 292 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 018 | 0 | 4 018 | 4 018 | 0 | 4 018 | 0 | 0 | 0 |
91311 | 12 683 242 | 12 687 | 12 695 929 | 650 630 | 402 | 651 032 | 170 300 | 18 628 | 188 928 | 12 202 912 | 30 913 | 12 233 825 |
91312 | 9 602 132 | 0 | 9 602 132 | 505 318 | 0 | 505 318 | 731 515 | 0 | 731 515 | 9 828 329 | 0 | 9 828 329 |
91314 | 108 389 | 0 | 108 389 | 973 007 | 0 | 973 007 | 966 491 | 0 | 966 491 | 101 873 | 0 | 101 873 |
91315 | 2 455 122 | 24 120 | 2 479 242 | 176 960 | 7 662 | 184 622 | 2 500 | 772 | 3 272 | 2 280 662 | 17 230 | 2 297 892 |
91316 | 310 310 | 247 323 | 557 633 | 291 771 | 1 472 553 | 1 764 324 | 35 600 | 1 231 195 | 1 266 795 | 54 139 | 5 965 | 60 104 |
91317 | 425 378 | 43 933 | 469 311 | 397 944 | 9 699 | 407 643 | 487 974 | 10 508 | 498 482 | 515 408 | 44 742 | 560 150 |
91507 | 102 119 | 0 | 102 119 | 0 | 0 | 0 | 0 | 0 | 0 | 102 119 | 0 | 102 119 |
99999 | 12 763 419 | 0 | 12 763 419 | 1 483 528 | 0 | 1 483 528 | 3 713 951 | 0 | 3 713 951 | 14 993 842 | 0 | 14 993 842 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 702 048 | 702 048 | 2 099 538 | 36 101 644 | 38 201 182 | 2 087 561 | 34 897 679 | 36 985 240 | 11 977 | 1 906 013 | 1 917 990 |
93301 | 0 | 0 | 0 | 516 270 | 0 | 516 270 | 516 270 | 0 | 516 270 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 516 270 | 0 | 516 270 | 516 270 | 0 | 516 270 | 0 | 0 | 0 |
93303 | 255 292 | 0 | 255 292 | 0 | 0 | 0 | 255 292 | 0 | 255 292 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 267 997 | 0 | 267 997 | 0 | 0 | 0 | 267 997 | 0 | 267 997 |
93305 | 0 | 0 | 0 | 267 997 | 0 | 267 997 | 267 997 | 0 | 267 997 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 550 898 | 0 | 550 898 | 550 898 | 0 | 550 898 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 554 058 | 31 824 | 585 882 | 554 058 | 484 | 554 542 | 0 | 31 340 | 31 340 |
93503 | 270 973 | 0 | 270 973 | 6 762 | 0 | 6 762 | 277 735 | 0 | 277 735 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 256 165 | 0 | 256 165 | 1 483 | 0 | 1 483 | 254 682 | 0 | 254 682 |
93505 | 0 | 0 | 0 | 265 411 | 0 | 265 411 | 265 411 | 0 | 265 411 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 31 618 | 31 618 | 0 | 125 | 125 | 0 | 31 493 | 31 493 |
93801 | 7 310 | 0 | 7 310 | 188 729 | 0 | 188 729 | 195 732 | 0 | 195 732 | 307 | 0 | 307 |
94001 | 3 351 | 0 | 3 351 | 21 071 | 652 | 21 723 | 17 674 | 523 | 18 197 | 6 748 | 129 | 6 877 |
Пассив | ||||||||||||
96001 | 709 358 | 0 | 709 358 | 34 829 730 | 2 080 635 | 36 910 365 | 35 772 920 | 2 346 384 | 38 119 304 | 1 652 548 | 265 749 | 1 918 297 |
96301 | 0 | 0 | 0 | 542 574 | 0 | 542 574 | 542 574 | 0 | 542 574 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 542 574 | 0 | 542 574 | 542 574 | 31 316 | 573 890 | 0 | 31 316 | 31 316 |
96303 | 266 686 | 0 | 266 686 | 266 686 | 0 | 266 686 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 261 431 | 0 | 261 431 | 261 431 | 0 | 261 431 |
96305 | 0 | 0 | 0 | 261 431 | 0 | 261 431 | 261 431 | 0 | 261 431 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 31 621 | 31 621 | 0 | 31 621 | 31 621 |
96501 | 0 | 0 | 0 | 521 243 | 0 | 521 243 | 521 243 | 0 | 521 243 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 522 996 | 0 | 522 996 | 522 996 | 0 | 522 996 | 0 | 0 | 0 |
96503 | 258 643 | 0 | 258 643 | 261 266 | 0 | 261 266 | 2 623 | 0 | 2 623 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 261 960 | 0 | 261 960 | 261 960 | 0 | 261 960 |
96505 | 0 | 0 | 0 | 268 317 | 0 | 268 317 | 268 317 | 0 | 268 317 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 161 151 | 0 | 161 151 | 161 151 | 0 | 161 151 | 0 | 0 | 0 |
97001 | 4 287 | 0 | 4 287 | 14 928 | 0 | 14 928 | 16 679 | 23 | 16 702 | 6 038 | 23 | 6 061 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 69,0000 | 0 | 0 | 42,0000 | 0 | 0 | 46,0000 | 0 | 0 | 65,0000 |
98010 | 0 | 0 | 59 632 725,0000 | 0 | 0 | 1 178 659,0000 | 0 | 0 | 1 276 473,0000 | 0 | 0 | 59 534 911,0000 |
98020 | 0 | 0 | 7,0000 | 0 | 0 | 43,0000 | 0 | 0 | 47,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 130 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 130 000,0000 |
98050 | 0 | 0 | 7 748 281,0000 | 0 | 0 | 6 817 122,0000 | 0 | 0 | 6 693 900,0000 | 0 | 0 | 7 625 059,0000 |
98055 | 0 | 0 | 50 201 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 201 000,0000 |
98070 | 0 | 0 | 1 553 520,0000 | 0 | 0 | 115 004,0000 | 0 | 0 | 140 404,0000 | 0 | 0 | 1 578 920,0000 |
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