Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2010 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 | 44 530 | 0 | 44 530 | 33 527 | 0 | 33 527 | 43 038 | 0 | 43 038 | 35 019 | 0 | 35 019 |
20202 | 55 368 | 139 469 | 194 837 | 1 271 372 | 115 342 | 1 386 714 | 1 207 572 | 66 068 | 1 273 640 | 119 168 | 188 743 | 307 911 |
20208 | 111 077 | 0 | 111 077 | 160 450 | 0 | 160 450 | 195 881 | 0 | 195 881 | 75 646 | 0 | 75 646 |
20209 | 0 | 0 | 0 | 1 210 286 | 6 620 | 1 216 906 | 1 202 886 | 6 620 | 1 209 506 | 7 400 | 0 | 7 400 |
30102 | 348 803 | 3 | 348 806 | 26 846 935 | 0 | 26 846 935 | 26 962 105 | 0 | 26 962 105 | 233 633 | 3 | 233 636 |
30110 | 123 730 | 10 283 | 134 013 | 93 467 | 47 191 | 140 658 | 151 859 | 51 344 | 203 203 | 65 338 | 6 130 | 71 468 |
30114 | 0 | 552 073 | 552 073 | 0 | 1 379 466 | 1 379 466 | 0 | 1 653 112 | 1 653 112 | 0 | 278 427 | 278 427 |
30202 | 68 010 | 0 | 68 010 | 0 | 0 | 0 | 7 858 | 0 | 7 858 | 60 152 | 0 | 60 152 |
30204 | 42 662 | 0 | 42 662 | 1 498 | 0 | 1 498 | 0 | 0 | 0 | 44 160 | 0 | 44 160 |
30221 | 0 | 0 | 0 | 0 | 248 159 | 248 159 | 0 | 248 159 | 248 159 | 0 | 0 | 0 |
30233 | 6 691 | 14 | 6 705 | 113 828 | 1 328 | 115 156 | 114 841 | 1 337 | 116 178 | 5 678 | 5 | 5 683 |
30302 | 754 869 | 21 058 | 775 927 | 815 819 | 251 838 | 1 067 657 | 793 330 | 251 625 | 1 044 955 | 777 358 | 21 271 | 798 629 |
30306 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
30402 | 5 173 | 0 | 5 173 | 986 797 | 64 840 | 1 051 637 | 975 151 | 64 840 | 1 039 991 | 16 819 | 0 | 16 819 |
30404 | 0 | 0 | 0 | 984 744 | 0 | 984 744 | 984 744 | 0 | 984 744 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 312 947 | 0 | 312 947 | 312 947 | 0 | 312 947 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
32009 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 1 513 | 1 513 | 0 | 68 | 68 | 0 | 60 | 60 | 0 | 1 521 | 1 521 |
45105 | 506 985 | 0 | 506 985 | 0 | 0 | 0 | 0 | 0 | 0 | 506 985 | 0 | 506 985 |
45201 | 96 484 | 0 | 96 484 | 352 438 | 0 | 352 438 | 226 092 | 0 | 226 092 | 222 830 | 0 | 222 830 |
45204 | 4 300 | 0 | 4 300 | 700 | 0 | 700 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45205 | 81 245 | 0 | 81 245 | 460 | 0 | 460 | 700 | 0 | 700 | 81 005 | 0 | 81 005 |
45206 | 2 119 810 | 102 830 | 2 222 640 | 630 | 4 648 | 5 278 | 3 641 | 4 012 | 7 653 | 2 116 799 | 103 466 | 2 220 265 |
45207 | 9 586 272 | 1 775 335 | 11 361 607 | 139 141 | 80 242 | 219 383 | 212 183 | 69 266 | 281 449 | 9 513 230 | 1 786 311 | 11 299 541 |
45208 | 2 139 646 | 0 | 2 139 646 | 24 350 | 0 | 24 350 | 9 634 | 0 | 9 634 | 2 154 362 | 0 | 2 154 362 |
45304 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
45406 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45407 | 49 420 | 0 | 49 420 | 0 | 0 | 0 | 100 | 0 | 100 | 49 320 | 0 | 49 320 |
45503 | 0 | 0 | 0 | 0 | 914 | 914 | 0 | 1 | 1 | 0 | 913 | 913 |
45504 | 0 | 158 480 | 158 480 | 0 | 7 163 | 7 163 | 0 | 6 184 | 6 184 | 0 | 159 459 | 159 459 |
45505 | 131 | 20 262 | 20 393 | 0 | 916 | 916 | 53 | 790 | 843 | 78 | 20 388 | 20 466 |
45506 | 428 462 | 396 | 428 858 | 0 | 18 | 18 | 1 435 | 37 | 1 472 | 427 027 | 377 | 427 404 |
45507 | 293 889 | 14 768 | 308 657 | 0 | 666 | 666 | 7 162 | 1 170 | 8 332 | 286 727 | 14 264 | 300 991 |
45509 | 1 772 | 2 442 | 4 214 | 5 591 | 9 497 | 15 088 | 5 037 | 6 816 | 11 853 | 2 326 | 5 123 | 7 449 |
45603 | 0 | 60 488 | 60 488 | 0 | 2 734 | 2 734 | 0 | 2 360 | 2 360 | 0 | 60 862 | 60 862 |
45604 | 0 | 120 977 | 120 977 | 0 | 5 468 | 5 468 | 0 | 4 720 | 4 720 | 0 | 121 725 | 121 725 |
45812 | 126 685 | 0 | 126 685 | 1 000 | 0 | 1 000 | 20 750 | 0 | 20 750 | 106 935 | 0 | 106 935 |
45814 | 500 | 0 | 500 | 100 | 0 | 100 | 0 | 0 | 0 | 600 | 0 | 600 |
45815 | 4 540 | 775 | 5 315 | 806 | 242 | 1 048 | 299 | 717 | 1 016 | 5 047 | 300 | 5 347 |
45816 | 0 | 60 484 | 60 484 | 0 | 134 | 134 | 0 | 60 618 | 60 618 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 3 586 | 0 | 3 586 | 190 | 0 | 190 | 3 396 | 0 | 3 396 |
45914 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45915 | 3 097 | 133 | 3 230 | 1 070 | 6 | 1 076 | 782 | 137 | 919 | 3 385 | 2 | 3 387 |
47002 | 194 953 | 0 | 194 953 | 985 576 | 0 | 985 576 | 1 081 589 | 0 | 1 081 589 | 98 940 | 0 | 98 940 |
47404 | 841 | 368 031 | 368 872 | 15 451 475 | 14 857 166 | 30 308 641 | 15 451 303 | 15 156 073 | 30 607 376 | 1 013 | 69 124 | 70 137 |
47408 | 0 | 0 | 0 | 14 873 229 | 14 926 027 | 29 799 256 | 14 873 229 | 14 926 027 | 29 799 256 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
47423 | 4 736 | 0 | 4 736 | 3 588 | 159 | 3 747 | 2 688 | 159 | 2 847 | 5 636 | 0 | 5 636 |
47427 | 353 918 | 1 150 | 355 068 | 207 996 | 23 800 | 231 796 | 131 465 | 23 551 | 155 016 | 430 449 | 1 399 | 431 848 |
47802 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 8 200 | 0 | 8 200 | 32 800 | 0 | 32 800 |
47901 | 818 718 | 0 | 818 718 | 0 | 0 | 0 | 74 030 | 0 | 74 030 | 744 688 | 0 | 744 688 |
50104 | 0 | 0 | 0 | 0 | 33 262 | 33 262 | 0 | 26 | 26 | 0 | 33 236 | 33 236 |
50105 | 30 260 | 0 | 30 260 | 198 | 0 | 198 | 0 | 0 | 0 | 30 458 | 0 | 30 458 |
50107 | 27 776 | 0 | 27 776 | 304 | 0 | 304 | 2 799 | 0 | 2 799 | 25 281 | 0 | 25 281 |
50121 | 278 | 0 | 278 | 987 | 0 | 987 | 351 | 0 | 351 | 914 | 0 | 914 |
50205 | 336 120 | 0 | 336 120 | 617 936 | 0 | 617 936 | 633 778 | 0 | 633 778 | 320 278 | 0 | 320 278 |
50206 | 520 531 | 0 | 520 531 | 31 528 | 0 | 31 528 | 50 075 | 0 | 50 075 | 501 984 | 0 | 501 984 |
50207 | 309 142 | 0 | 309 142 | 3 493 | 0 | 3 493 | 0 | 0 | 0 | 312 635 | 0 | 312 635 |
50208 | 316 889 | 0 | 316 889 | 18 486 | 0 | 18 486 | 43 731 | 0 | 43 731 | 291 644 | 0 | 291 644 |
50210 | 0 | 30 943 | 30 943 | 0 | 1 560 | 1 560 | 0 | 1 210 | 1 210 | 0 | 31 293 | 31 293 |
50211 | 0 | 620 686 | 620 686 | 0 | 26 850 | 26 850 | 0 | 93 360 | 93 360 | 0 | 554 176 | 554 176 |
50218 | 0 | 0 | 0 | 643 760 | 0 | 643 760 | 643 760 | 0 | 643 760 | 0 | 0 | 0 |
50221 | 35 733 | 0 | 35 733 | 19 138 | 0 | 19 138 | 19 996 | 0 | 19 996 | 34 875 | 0 | 34 875 |
50306 | 45 938 | 0 | 45 938 | 455 | 0 | 455 | 0 | 0 | 0 | 46 393 | 0 | 46 393 |
50308 | 378 409 | 0 | 378 409 | 2 797 | 0 | 2 797 | 0 | 0 | 0 | 381 206 | 0 | 381 206 |
50505 | 62 534 | 0 | 62 534 | 0 | 0 | 0 | 0 | 0 | 0 | 62 534 | 0 | 62 534 |
50606 | 2 159 957 | 0 | 2 159 957 | 0 | 0 | 0 | 0 | 0 | 0 | 2 159 957 | 0 | 2 159 957 |
50621 | 104 219 | 0 | 104 219 | 4 180 | 0 | 4 180 | 0 | 0 | 0 | 108 399 | 0 | 108 399 |
50706 | 24 107 | 0 | 24 107 | 5 518 | 0 | 5 518 | 6 090 | 0 | 6 090 | 23 535 | 0 | 23 535 |
50721 | 764 | 0 | 764 | 668 | 0 | 668 | 767 | 0 | 767 | 665 | 0 | 665 |
51501 | 0 | 0 | 0 | 37 483 | 0 | 37 483 | 37 483 | 0 | 37 483 | 0 | 0 | 0 |
51502 | 45 181 | 0 | 45 181 | 50 667 | 0 | 50 667 | 45 555 | 0 | 45 555 | 50 293 | 0 | 50 293 |
51508 | 8 599 | 0 | 8 599 | 0 | 0 | 0 | 0 | 0 | 0 | 8 599 | 0 | 8 599 |
52503 | 60 547 | 33 000 | 93 547 | 6 280 | 3 957 | 10 237 | 5 703 | 4 071 | 9 774 | 61 124 | 32 886 | 94 010 |
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 | 3 328 | 0 | 3 328 | 86 | 0 | 86 | 1 930 | 0 | 1 930 | 1 484 | 0 | 1 484 |
60308 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60310 | 27 | 0 | 27 | 1 443 | 0 | 1 443 | 1 401 | 0 | 1 401 | 69 | 0 | 69 |
60312 | 17 314 | 0 | 17 314 | 5 659 | 0 | 5 659 | 4 633 | 0 | 4 633 | 18 340 | 0 | 18 340 |
60314 | 0 | 0 | 0 | 179 | 936 | 1 115 | 179 | 911 | 1 090 | 0 | 25 | 25 |
60323 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
60401 | 94 573 | 0 | 94 573 | 84 | 0 | 84 | 66 | 0 | 66 | 94 591 | 0 | 94 591 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60701 | 40 555 | 0 | 40 555 | 271 | 0 | 271 | 84 | 0 | 84 | 40 742 | 0 | 40 742 |
60901 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 59 | 0 | 59 | 573 | 0 | 573 | 551 | 0 | 551 | 81 | 0 | 81 |
61009 | 40 | 0 | 40 | 109 | 0 | 109 | 77 | 0 | 77 | 72 | 0 | 72 |
61209 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 133 143 | 62 573 | 195 716 | 133 143 | 62 573 | 195 716 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 200 | 0 | 8 200 | 8 200 | 0 | 8 200 | 0 | 0 | 0 |
61403 | 5 355 | 887 | 6 242 | 465 | 648 | 1 113 | 466 | 136 | 602 | 5 354 | 1 399 | 6 753 |
70606 | 8 107 785 | 0 | 8 107 785 | 326 860 | 0 | 326 860 | 8 107 813 | 0 | 8 107 813 | 326 832 | 0 | 326 832 |
70607 | 18 032 | 0 | 18 032 | 809 | 0 | 809 | 18 278 | 0 | 18 278 | 563 | 0 | 563 |
70608 | 8 183 752 | 0 | 8 183 752 | 350 290 | 0 | 350 290 | 8 183 752 | 0 | 8 183 752 | 350 290 | 0 | 350 290 |
70611 | 27 790 | 0 | 27 790 | 2 244 | 0 | 2 244 | 27 790 | 0 | 27 790 | 2 244 | 0 | 2 244 |
70706 | 0 | 0 | 0 | 8 153 276 | 0 | 8 153 276 | 65 | 0 | 65 | 8 153 211 | 0 | 8 153 211 |
70707 | 0 | 0 | 0 | 18 032 | 0 | 18 032 | 0 | 0 | 0 | 18 032 | 0 | 18 032 |
70708 | 0 | 0 | 0 | 8 183 752 | 0 | 8 183 752 | 0 | 0 | 0 | 8 183 752 | 0 | 8 183 752 |
70711 | 0 | 0 | 0 | 27 790 | 0 | 27 790 | 0 | 0 | 0 | 27 790 | 0 | 27 790 |
Пассив | ||||||||||||
10208 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10603 | 38 306 | 0 | 38 306 | 25 239 | 0 | 25 239 | 25 005 | 0 | 25 005 | 38 072 | 0 | 38 072 |
10701 | 1 453 945 | 0 | 1 453 945 | 0 | 0 | 0 | 0 | 0 | 0 | 1 453 945 | 0 | 1 453 945 |
30109 | 204 048 | 60 397 | 264 445 | 615 089 | 124 778 | 739 867 | 1 102 874 | 86 121 | 1 188 995 | 691 833 | 21 740 | 713 573 |
30232 | 3 547 | 0 | 3 547 | 488 479 | 65 632 | 554 111 | 486 001 | 65 632 | 551 633 | 1 069 | 0 | 1 069 |
30301 | 754 870 | 21 057 | 775 927 | 793 330 | 251 624 | 1 044 954 | 815 818 | 251 838 | 1 067 656 | 777 358 | 21 271 | 798 629 |
30305 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
30408 | 0 | 0 | 0 | 474 095 | 0 | 474 095 | 474 095 | 0 | 474 095 | 0 | 0 | 0 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30603 | 0 | 0 | 0 | 20 043 | 0 | 20 043 | 20 043 | 0 | 20 043 | 0 | 0 | 0 |
31204 | 79 000 | 0 | 79 000 | 79 000 | 0 | 79 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 142 500 | 0 | 142 500 | 142 500 | 0 | 142 500 | 0 | 0 | 0 | 0 | 0 | 0 |
31206 | 748 000 | 0 | 748 000 | 482 500 | 0 | 482 500 | 304 000 | 0 | 304 000 | 569 500 | 0 | 569 500 |
31302 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 505 000 | 0 | 505 000 | 55 000 | 0 | 55 000 |
31304 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 1 680 000 | 0 | 1 680 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
32901 | 0 | 0 | 0 | 600 194 | 0 | 600 194 | 600 194 | 0 | 600 194 | 0 | 0 | 0 |
40502 | 191 266 | 0 | 191 266 | 0 | 0 | 0 | 0 | 0 | 0 | 191 266 | 0 | 191 266 |
40701 | 450 464 | 293 | 450 757 | 30 096 367 | 1 682 | 30 098 049 | 30 083 324 | 2 275 | 30 085 599 | 437 421 | 886 | 438 307 |
40702 | 1 684 643 | 166 505 | 1 851 148 | 19 570 639 | 1 839 320 | 21 409 959 | 19 529 346 | 1 761 306 | 21 290 652 | 1 643 350 | 88 491 | 1 731 841 |
40703 | 25 234 | 0 | 25 234 | 365 | 0 | 365 | 1 674 | 0 | 1 674 | 26 543 | 0 | 26 543 |
40802 | 86 934 | 233 | 87 167 | 46 102 | 9 228 | 55 330 | 47 935 | 8 997 | 56 932 | 88 767 | 2 | 88 769 |
40807 | 254 643 | 511 263 | 765 906 | 341 234 | 592 749 | 933 983 | 109 893 | 118 027 | 227 920 | 23 302 | 36 541 | 59 843 |
40817 | 165 070 | 37 187 | 202 257 | 310 788 | 96 020 | 406 808 | 317 435 | 85 128 | 402 563 | 171 717 | 26 295 | 198 012 |
40820 | 1 101 | 617 | 1 718 | 1 670 | 5 960 | 7 630 | 1 699 | 5 686 | 7 385 | 1 130 | 343 | 1 473 |
40905 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 421 650 | 0 | 421 650 | 421 650 | 0 | 421 650 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 14 | 64 | 78 | 14 | 64 | 78 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 810 | 0 | 1 810 | 1 810 | 0 | 1 810 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 12 | 183 | 195 | 12 | 183 | 195 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42104 | 3 000 | 4 022 | 7 022 | 0 | 157 | 157 | 0 | 182 | 182 | 3 000 | 4 047 | 7 047 |
42105 | 0 | 12 824 | 12 824 | 0 | 12 824 | 12 824 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 220 000 | 473 886 | 693 886 | 0 | 96 581 | 96 581 | 20 000 | 22 666 | 42 666 | 240 000 | 399 971 | 639 971 |
42107 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
42203 | 7 950 | 0 | 7 950 | 0 | 0 | 0 | 0 | 0 | 0 | 7 950 | 0 | 7 950 |
42303 | 4 200 | 30 | 4 230 | 1 056 | 2 | 1 058 | 24 | 36 | 60 | 3 168 | 64 | 3 232 |
42304 | 1 647 | 3 291 | 4 938 | 0 | 1 873 | 1 873 | 76 | 160 | 236 | 1 723 | 1 578 | 3 301 |
42305 | 14 475 | 14 167 | 28 642 | 1 027 | 3 358 | 4 385 | 1 621 | 2 187 | 3 808 | 15 069 | 12 996 | 28 065 |
42306 | 140 740 | 1 376 175 | 1 516 915 | 17 185 | 88 109 | 105 294 | 67 553 | 121 804 | 189 357 | 191 108 | 1 409 870 | 1 600 978 |
42307 | 10 893 | 5 592 | 16 485 | 337 | 265 | 602 | 2 188 | 1 191 | 3 379 | 12 744 | 6 518 | 19 262 |
42506 | 4 100 546 | 0 | 4 100 546 | 4 100 546 | 0 | 4 100 546 | 0 | 0 | 0 | 0 | 0 | 0 |
42507 | 2 470 000 | 0 | 2 470 000 | 0 | 0 | 0 | 4 100 546 | 0 | 4 100 546 | 6 570 546 | 0 | 6 570 546 |
42603 | 50 | 4 346 | 4 396 | 50 | 4 392 | 4 442 | 0 | 46 | 46 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 306 | 0 | 306 | 306 |
42606 | 1 000 | 655 314 | 656 314 | 0 | 32 031 | 32 031 | 10 | 34 605 | 34 615 | 1 010 | 657 888 | 658 898 |
45215 | 543 941 | 0 | 543 941 | 13 325 | 0 | 13 325 | 9 618 | 0 | 9 618 | 540 234 | 0 | 540 234 |
45315 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
45415 | 37 805 | 0 | 37 805 | 100 | 0 | 100 | 0 | 0 | 0 | 37 705 | 0 | 37 705 |
45515 | 57 074 | 0 | 57 074 | 1 525 | 0 | 1 525 | 919 | 0 | 919 | 56 468 | 0 | 56 468 |
45615 | 1 633 | 0 | 1 633 | 1 633 | 0 | 1 633 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 121 734 | 0 | 121 734 | 13 718 | 0 | 13 718 | 733 | 0 | 733 | 108 749 | 0 | 108 749 |
45918 | 998 | 0 | 998 | 240 | 0 | 240 | 489 | 0 | 489 | 1 247 | 0 | 1 247 |
47403 | 0 | 0 | 0 | 2 075 382 | 0 | 2 075 382 | 2 075 382 | 0 | 2 075 382 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 14 856 249 | 14 933 946 | 29 790 195 | 14 856 249 | 14 933 946 | 29 790 195 | 0 | 0 | 0 |
47411 | 4 494 | 753 | 5 247 | 1 644 | 15 523 | 17 167 | 2 076 | 15 672 | 17 748 | 4 926 | 902 | 5 828 |
47416 | 1 409 | 179 | 1 588 | 33 465 | 285 | 33 750 | 32 150 | 106 | 32 256 | 94 | 0 | 94 |
47422 | 73 | 1 607 | 1 680 | 201 341 | 1 055 | 202 396 | 201 268 | 7 249 | 208 517 | 0 | 7 801 | 7 801 |
47425 | 64 941 | 0 | 64 941 | 6 239 | 0 | 6 239 | 13 416 | 0 | 13 416 | 72 118 | 0 | 72 118 |
47426 | 48 840 | 1 424 | 50 264 | 94 516 | 4 399 | 98 915 | 141 426 | 3 459 | 144 885 | 95 750 | 484 | 96 234 |
47804 | 11 480 | 0 | 11 480 | 2 296 | 0 | 2 296 | 0 | 0 | 0 | 9 184 | 0 | 9 184 |
50120 | 142 | 0 | 142 | 246 | 0 | 246 | 638 | 0 | 638 | 534 | 0 | 534 |
50219 | 30 377 | 0 | 30 377 | 0 | 0 | 0 | 0 | 0 | 0 | 30 377 | 0 | 30 377 |
50220 | 87 663 | 0 | 87 663 | 49 183 | 0 | 49 183 | 37 396 | 0 | 37 396 | 75 876 | 0 | 75 876 |
50319 | 161 188 | 0 | 161 188 | 0 | 0 | 0 | 23 651 | 0 | 23 651 | 184 839 | 0 | 184 839 |
50407 | 8 826 | 0 | 8 826 | 0 | 0 | 0 | 1 943 | 0 | 1 943 | 10 769 | 0 | 10 769 |
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 | 1 635 | 0 | 1 635 | 1 635 | 0 | 1 635 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 27 | 0 | 27 | 0 | 0 | 0 | 530 | 0 | 530 | 557 | 0 | 557 |
51510 | 8 280 | 0 | 8 280 | 0 | 0 | 0 | 0 | 0 | 0 | 8 280 | 0 | 8 280 |
52301 | 80 809 | 67 855 | 148 664 | 132 037 | 67 892 | 199 929 | 51 228 | 37 | 51 265 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 282 398 | 0 | 282 398 | 282 398 | 0 | 282 398 |
52304 | 81 228 | 1 540 771 | 1 621 999 | 51 228 | 60 759 | 111 987 | 51 256 | 84 154 | 135 410 | 81 256 | 1 564 166 | 1 645 422 |
52305 | 899 835 | 27 220 | 927 055 | 0 | 2 980 | 2 980 | 32 628 | 93 626 | 126 254 | 932 463 | 117 866 | 1 050 329 |
52306 | 8 193 | 0 | 8 193 | 0 | 0 | 0 | 0 | 0 | 0 | 8 193 | 0 | 8 193 |
52501 | 0 | 196 | 196 | 0 | 10 | 10 | 0 | 133 | 133 | 0 | 319 | 319 |
60301 | 1 876 | 0 | 1 876 | 9 136 | 2 | 9 138 | 8 801 | 2 | 8 803 | 1 541 | 0 | 1 541 |
60305 | 0 | 0 | 0 | 15 882 | 0 | 15 882 | 15 882 | 0 | 15 882 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
60311 | 742 | 0 | 742 | 1 592 | 0 | 1 592 | 4 402 | 0 | 4 402 | 3 552 | 0 | 3 552 |
60313 | 0 | 68 | 68 | 0 | 34 | 34 | 0 | 1 | 1 | 0 | 35 | 35 |
60322 | 2 357 | 0 | 2 357 | 2 455 | 0 | 2 455 | 102 | 0 | 102 | 4 | 0 | 4 |
60324 | 8 220 | 0 | 8 220 | 14 | 0 | 14 | 89 | 0 | 89 | 8 295 | 0 | 8 295 |
60601 | 44 273 | 0 | 44 273 | 65 | 0 | 65 | 1 468 | 0 | 1 468 | 45 676 | 0 | 45 676 |
60903 | 83 | 0 | 83 | 0 | 0 | 0 | 3 | 0 | 3 | 86 | 0 | 86 |
61304 | 221 | 0 | 221 | 45 | 0 | 45 | 64 | 0 | 64 | 240 | 0 | 240 |
70601 | 8 017 120 | 0 | 8 017 120 | 8 017 144 | 0 | 8 017 144 | 363 822 | 0 | 363 822 | 363 798 | 0 | 363 798 |
70602 | 105 125 | 0 | 105 125 | 105 476 | 0 | 105 476 | 6 803 | 0 | 6 803 | 6 452 | 0 | 6 452 |
70603 | 8 489 677 | 0 | 8 489 677 | 8 489 677 | 0 | 8 489 677 | 351 827 | 0 | 351 827 | 351 827 | 0 | 351 827 |
70701 | 0 | 0 | 0 | 1 | 0 | 1 | 8 017 411 | 0 | 8 017 411 | 8 017 410 | 0 | 8 017 410 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 105 125 | 0 | 105 125 | 105 125 | 0 | 105 125 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 8 489 676 | 0 | 8 489 676 | 8 489 676 | 0 | 8 489 676 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 132 037 | 67 802 | 199 839 | 132 037 | 67 802 | 199 839 | 0 | 0 | 0 |
90803 | 696 949 | 98 972 | 795 921 | 366 281 | 108 352 | 474 633 | 132 037 | 71 668 | 203 705 | 931 193 | 135 656 | 1 066 849 |
90901 | 17 497 | 0 | 17 497 | 57 917 | 0 | 57 917 | 29 083 | 0 | 29 083 | 46 331 | 0 | 46 331 |
90902 | 167 303 | 0 | 167 303 | 7 245 | 0 | 7 245 | 10 839 | 0 | 10 839 | 163 709 | 0 | 163 709 |
91202 | 35 | 0 | 35 | 15 | 0 | 15 | 14 | 0 | 14 | 36 | 0 | 36 |
91203 | 7 | 0 | 7 | 5 | 0 | 5 | 2 | 0 | 2 | 10 | 0 | 10 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 1 043 445 | 0 | 1 043 445 | 433 960 | 0 | 433 960 | 753 850 | 0 | 753 850 | 723 555 | 0 | 723 555 |
91414 | 10 493 207 | 1 993 220 | 12 486 427 | 183 184 | 82 977 | 266 161 | 804 716 | 266 843 | 1 071 559 | 9 871 675 | 1 809 354 | 11 681 029 |
91418 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 8 200 | 0 | 8 200 | 32 800 | 0 | 32 800 |
91604 | 37 662 | 5 | 37 667 | 7 347 | 74 | 7 421 | 3 803 | 74 | 3 877 | 41 206 | 5 | 41 211 |
99998 | 24 930 177 | 0 | 24 930 177 | 2 099 222 | 0 | 2 099 222 | 2 189 346 | 0 | 2 189 346 | 24 840 053 | 0 | 24 840 053 |
Пассив | ||||||||||||
91311 | 12 469 476 | 31 356 | 12 500 832 | 490 460 | 1 224 | 491 684 | 730 459 | 1 417 | 731 876 | 12 709 475 | 31 549 | 12 741 024 |
91312 | 9 322 423 | 0 | 9 322 423 | 32 390 | 0 | 32 390 | 14 005 | 0 | 14 005 | 9 304 038 | 0 | 9 304 038 |
91314 | 205 492 | 0 | 205 492 | 1 144 261 | 0 | 1 144 261 | 1 043 009 | 0 | 1 043 009 | 104 240 | 0 | 104 240 |
91315 | 2 283 343 | 605 | 2 283 948 | 0 | 23 | 23 | 0 | 27 | 27 | 2 283 343 | 609 | 2 283 952 |
91316 | 111 797 | 2 723 | 114 520 | 460 | 998 | 1 458 | 0 | 102 | 102 | 111 337 | 1 827 | 113 164 |
91317 | 351 649 | 49 374 | 401 023 | 506 495 | 16 035 | 522 530 | 300 487 | 12 714 | 313 201 | 145 641 | 46 053 | 191 694 |
91507 | 101 939 | 0 | 101 939 | 0 | 0 | 0 | 2 | 0 | 2 | 101 941 | 0 | 101 941 |
99999 | 14 589 304 | 0 | 14 589 304 | 2 280 962 | 0 | 2 280 962 | 1 447 190 | 0 | 1 447 190 | 13 755 532 | 0 | 13 755 532 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 913 176 | 913 176 | 217 970 | 13 848 371 | 14 066 341 | 157 390 | 13 752 352 | 13 909 742 | 60 580 | 1 009 195 | 1 069 775 |
93303 | 0 | 0 | 0 | 262 181 | 0 | 262 181 | 0 | 0 | 0 | 262 181 | 0 | 262 181 |
93304 | 262 181 | 0 | 262 181 | 0 | 0 | 0 | 262 181 | 0 | 262 181 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 262 618 | 0 | 262 618 | 2 018 | 0 | 2 018 | 260 600 | 0 | 260 600 |
93504 | 256 865 | 0 | 256 865 | 9 253 | 0 | 9 253 | 266 118 | 0 | 266 118 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 32 266 | 32 266 | 0 | 32 266 | 32 266 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 32 571 | 32 571 | 0 | 32 571 | 32 571 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 72 877 | 0 | 72 877 | 72 562 | 0 | 72 562 | 315 | 0 | 315 |
94001 | 4 934 | 0 | 4 934 | 10 925 | 344 | 11 269 | 13 766 | 344 | 14 110 | 2 093 | 0 | 2 093 |
Пассив | ||||||||||||
96001 | 902 555 | 0 | 902 555 | 13 704 671 | 160 928 | 13 865 599 | 13 811 345 | 221 790 | 14 033 135 | 1 009 229 | 60 862 | 1 070 091 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 261 431 | 0 | 261 431 | 261 431 | 0 | 261 431 |
96304 | 261 431 | 0 | 261 431 | 261 431 | 0 | 261 431 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 32 266 | 32 266 | 0 | 32 266 | 32 266 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 32 496 | 32 496 | 0 | 32 496 | 32 496 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 663 | 0 | 663 | 263 838 | 0 | 263 838 | 263 175 | 0 | 263 175 |
96504 | 260 955 | 0 | 260 955 | 263 692 | 0 | 263 692 | 2 737 | 0 | 2 737 | 0 | 0 | 0 |
96801 | 10 622 | 0 | 10 622 | 24 104 | 0 | 24 104 | 13 482 | 0 | 13 482 | 0 | 0 | 0 |
97001 | 1 593 | 0 | 1 593 | 3 557 | 0 | 3 557 | 2 231 | 0 | 2 231 | 267 | 0 | 267 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 64,0000 | 0 | 0 | 6,0000 | 0 | 0 | 5,0000 | 0 | 0 | 65,0000 |
98010 | 0 | 0 | 59 332 872,0000 | 0 | 0 | 1 315 005,0000 | 0 | 0 | 475 901,0000 | 0 | 0 | 60 171 976,0000 |
98020 | 0 | 0 | 14,0000 | 0 | 0 | 4,0000 | 0 | 0 | 7,0000 | 0 | 0 | 11,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 130 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 130 000,0000 |
98050 | 0 | 0 | 7 286 012,0000 | 0 | 0 | 4 822 122,0000 | 0 | 0 | 5 661 225,0000 | 0 | 0 | 8 125 115,0000 |
98055 | 0 | 0 | 50 201 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 201 000,0000 |
98070 | 0 | 0 | 1 715 938,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 715 937,0000 |
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