Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2010 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 | 13 281 | 0 | 13 281 | 7 701 | 0 | 7 701 | 11 019 | 0 | 11 019 | 9 963 | 0 | 9 963 |
20202 | 97 080 | 77 439 | 174 519 | 1 604 940 | 244 254 | 1 849 194 | 1 641 704 | 175 912 | 1 817 616 | 60 316 | 145 781 | 206 097 |
20208 | 85 439 | 0 | 85 439 | 268 826 | 0 | 268 826 | 270 426 | 0 | 270 426 | 83 839 | 0 | 83 839 |
20209 | 0 | 0 | 0 | 1 197 614 | 4 900 | 1 202 514 | 1 196 114 | 4 900 | 1 201 014 | 1 500 | 0 | 1 500 |
30102 | 419 120 | 3 | 419 123 | 33 131 587 | 0 | 33 131 587 | 32 923 475 | 3 | 32 923 478 | 627 232 | 0 | 627 232 |
30110 | 68 953 | 20 979 | 89 932 | 147 412 | 10 060 | 157 472 | 152 289 | 25 504 | 177 793 | 64 076 | 5 535 | 69 611 |
30114 | 0 | 187 954 | 187 954 | 0 | 3 525 778 | 3 525 778 | 0 | 3 580 759 | 3 580 759 | 0 | 132 973 | 132 973 |
30202 | 35 812 | 0 | 35 812 | 3 521 | 0 | 3 521 | 0 | 0 | 0 | 39 333 | 0 | 39 333 |
30204 | 29 374 | 0 | 29 374 | 0 | 0 | 0 | 2 235 | 0 | 2 235 | 27 139 | 0 | 27 139 |
30213 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30221 | 0 | 0 | 0 | 42 000 | 114 702 | 156 702 | 42 000 | 114 702 | 156 702 | 0 | 0 | 0 |
30233 | 4 926 | 0 | 4 926 | 148 639 | 586 | 149 225 | 147 370 | 586 | 147 956 | 6 195 | 0 | 6 195 |
30302 | 851 515 | 25 828 | 877 343 | 1 325 656 | 529 219 | 1 854 875 | 1 179 813 | 527 730 | 1 707 543 | 997 358 | 27 317 | 1 024 675 |
30306 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
30402 | 3 902 | 0 | 3 902 | 666 274 | 0 | 666 274 | 612 074 | 0 | 612 074 | 58 102 | 0 | 58 102 |
30404 | 0 | 0 | 0 | 648 763 | 0 | 648 763 | 648 763 | 0 | 648 763 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 12 489 | 0 | 12 489 | 12 489 | 0 | 12 489 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 030 000 | 49 450 | 2 079 450 | 2 030 000 | 49 450 | 2 079 450 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 970 000 | 16 735 | 986 735 | 460 000 | 16 735 | 476 735 | 510 000 | 0 | 510 000 |
32004 | 0 | 22 188 | 22 188 | 0 | 30 388 | 30 388 | 0 | 40 861 | 40 861 | 0 | 11 715 | 11 715 |
32005 | 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 | 1 468 | 1 468 | 0 | 60 | 60 | 0 | 64 | 64 | 0 | 1 464 | 1 464 |
32202 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 50 013 | 0 | 50 013 | 50 013 | 0 | 50 013 | 0 | 0 | 0 |
32301 | 0 | 0 | 0 | 0 | 8 876 | 8 876 | 0 | 28 | 28 | 0 | 8 848 | 8 848 |
45105 | 506 985 | 0 | 506 985 | 0 | 0 | 0 | 0 | 0 | 0 | 506 985 | 0 | 506 985 |
45201 | 171 687 | 0 | 171 687 | 674 360 | 0 | 674 360 | 627 171 | 0 | 627 171 | 218 876 | 0 | 218 876 |
45204 | 247 995 | 29 364 | 277 359 | 0 | 1 192 | 1 192 | 210 995 | 1 267 | 212 262 | 37 000 | 29 289 | 66 289 |
45205 | 76 070 | 0 | 76 070 | 0 | 0 | 0 | 38 090 | 0 | 38 090 | 37 980 | 0 | 37 980 |
45206 | 2 193 043 | 1 035 673 | 3 228 716 | 1 385 260 | 385 322 | 1 770 582 | 176 043 | 53 782 | 229 825 | 3 402 260 | 1 367 213 | 4 769 473 |
45207 | 7 075 635 | 1 723 655 | 8 799 290 | 501 499 | 69 935 | 571 434 | 1 465 128 | 74 349 | 1 539 477 | 6 112 006 | 1 719 241 | 7 831 247 |
45208 | 2 438 637 | 0 | 2 438 637 | 210 000 | 0 | 210 000 | 71 313 | 0 | 71 313 | 2 577 324 | 0 | 2 577 324 |
45406 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45407 | 49 120 | 0 | 49 120 | 0 | 0 | 0 | 100 | 0 | 100 | 49 020 | 0 | 49 020 |
45502 | 0 | 1 762 | 1 762 | 0 | 13 | 13 | 0 | 1 775 | 1 775 | 0 | 0 | 0 |
45503 | 0 | 881 | 881 | 0 | 6 | 6 | 0 | 887 | 887 | 0 | 0 | 0 |
45504 | 0 | 153 866 | 153 866 | 0 | 1 664 | 1 664 | 0 | 155 530 | 155 530 | 0 | 0 | 0 |
45505 | 571 | 19 673 | 20 244 | 50 | 151 491 | 151 541 | 62 | 24 721 | 24 783 | 559 | 146 443 | 147 002 |
45506 | 423 923 | 108 749 | 532 672 | 45 205 | 49 942 | 95 147 | 405 628 | 17 085 | 422 713 | 63 500 | 141 606 | 205 106 |
45507 | 278 420 | 12 586 | 291 006 | 410 350 | 511 | 410 861 | 3 965 | 1 136 | 5 101 | 684 805 | 11 961 | 696 766 |
45509 | 3 810 | 5 458 | 9 268 | 5 757 | 4 543 | 10 300 | 7 480 | 6 858 | 14 338 | 2 087 | 3 143 | 5 230 |
45603 | 0 | 58 727 | 58 727 | 0 | 1 747 | 1 747 | 0 | 60 474 | 60 474 | 0 | 0 | 0 |
45604 | 0 | 117 455 | 117 455 | 0 | 63 949 | 63 949 | 0 | 5 673 | 5 673 | 0 | 175 731 | 175 731 |
45812 | 279 095 | 0 | 279 095 | 178 887 | 0 | 178 887 | 220 417 | 0 | 220 417 | 237 565 | 0 | 237 565 |
45814 | 800 | 0 | 800 | 100 | 0 | 100 | 0 | 0 | 0 | 900 | 0 | 900 |
45815 | 5 747 | 817 | 6 564 | 1 091 | 401 | 1 492 | 768 | 56 | 824 | 6 070 | 1 162 | 7 232 |
45912 | 191 753 | 0 | 191 753 | 23 809 | 0 | 23 809 | 192 147 | 0 | 192 147 | 23 415 | 0 | 23 415 |
45914 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45915 | 4 248 | 2 | 4 250 | 1 165 | 0 | 1 165 | 731 | 1 | 732 | 4 682 | 1 | 4 683 |
47002 | 61 194 | 0 | 61 194 | 335 088 | 0 | 335 088 | 334 835 | 0 | 334 835 | 61 447 | 0 | 61 447 |
47404 | 16 013 | 36 319 | 52 332 | 4 046 005 | 3 856 021 | 7 902 026 | 4 046 005 | 3 856 833 | 7 902 838 | 16 013 | 35 507 | 51 520 |
47408 | 0 | 0 | 0 | 7 196 214 | 11 409 633 | 18 605 847 | 7 196 214 | 11 409 633 | 18 605 847 | 0 | 0 | 0 |
47423 | 3 301 | 0 | 3 301 | 30 826 | 44 821 | 75 647 | 30 584 | 44 821 | 75 405 | 3 543 | 0 | 3 543 |
47427 | 254 443 | 8 690 | 263 133 | 170 075 | 32 043 | 202 118 | 143 755 | 38 892 | 182 647 | 280 763 | 1 841 | 282 604 |
47802 | 16 400 | 0 | 16 400 | 0 | 0 | 0 | 8 200 | 0 | 8 200 | 8 200 | 0 | 8 200 |
47901 | 662 976 | 0 | 662 976 | 0 | 0 | 0 | 2 047 | 0 | 2 047 | 660 929 | 0 | 660 929 |
50105 | 19 541 | 0 | 19 541 | 12 494 | 0 | 12 494 | 19 628 | 0 | 19 628 | 12 407 | 0 | 12 407 |
50106 | 35 202 | 0 | 35 202 | 163 | 0 | 163 | 23 131 | 0 | 23 131 | 12 234 | 0 | 12 234 |
50107 | 46 745 | 0 | 46 745 | 407 | 0 | 407 | 9 133 | 0 | 9 133 | 38 019 | 0 | 38 019 |
50110 | 0 | 0 | 0 | 0 | 15 314 | 15 314 | 0 | 607 | 607 | 0 | 14 707 | 14 707 |
50121 | 3 280 | 0 | 3 280 | 2 949 | 0 | 2 949 | 3 527 | 0 | 3 527 | 2 702 | 0 | 2 702 |
50205 | 321 319 | 0 | 321 319 | 2 198 | 0 | 2 198 | 0 | 0 | 0 | 323 517 | 0 | 323 517 |
50206 | 398 462 | 0 | 398 462 | 2 862 | 0 | 2 862 | 28 636 | 0 | 28 636 | 372 688 | 0 | 372 688 |
50207 | 306 292 | 0 | 306 292 | 2 805 | 0 | 2 805 | 2 506 | 0 | 2 506 | 306 591 | 0 | 306 591 |
50208 | 289 478 | 0 | 289 478 | 120 692 | 0 | 120 692 | 118 292 | 0 | 118 292 | 291 878 | 0 | 291 878 |
50221 | 15 609 | 0 | 15 609 | 16 027 | 0 | 16 027 | 15 727 | 0 | 15 727 | 15 909 | 0 | 15 909 |
50308 | 385 743 | 0 | 385 743 | 1 694 | 0 | 1 694 | 117 591 | 0 | 117 591 | 269 846 | 0 | 269 846 |
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 | 322 699 | 0 | 322 699 | 0 | 0 | 0 | 2 482 656 | 0 | 2 482 656 |
50621 | 106 789 | 0 | 106 789 | 78 036 | 0 | 78 036 | 2 570 | 0 | 2 570 | 182 255 | 0 | 182 255 |
50706 | 23 535 | 0 | 23 535 | 0 | 0 | 0 | 7 489 | 0 | 7 489 | 16 046 | 0 | 16 046 |
50721 | 966 | 0 | 966 | 82 | 0 | 82 | 263 | 0 | 263 | 785 | 0 | 785 |
51404 | 58 393 | 0 | 58 393 | 9 646 | 0 | 9 646 | 68 039 | 0 | 68 039 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 256 313 | 0 | 256 313 | 256 313 | 0 | 256 313 | 0 | 0 | 0 |
51406 | 625 674 | 0 | 625 674 | 950 584 | 0 | 950 584 | 948 123 | 0 | 948 123 | 628 135 | 0 | 628 135 |
51501 | 0 | 0 | 0 | 50 652 | 0 | 50 652 | 50 652 | 0 | 50 652 | 0 | 0 | 0 |
51502 | 50 438 | 0 | 50 438 | 188 446 | 0 | 188 446 | 183 737 | 0 | 183 737 | 55 147 | 0 | 55 147 |
51504 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
51508 | 8 599 | 0 | 8 599 | 0 | 0 | 0 | 0 | 0 | 0 | 8 599 | 0 | 8 599 |
52503 | 53 372 | 3 461 | 56 833 | 0 | 1 126 | 1 126 | 4 459 | 536 | 4 995 | 48 913 | 4 051 | 52 964 |
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 | 38 | 0 | 38 | 234 | 0 | 234 | 124 | 0 | 124 | 148 | 0 | 148 |
60308 | 15 | 0 | 15 | 486 | 0 | 486 | 477 | 0 | 477 | 24 | 0 | 24 |
60310 | 23 | 0 | 23 | 1 654 | 0 | 1 654 | 1 644 | 0 | 1 644 | 33 | 0 | 33 |
60312 | 16 910 | 0 | 16 910 | 10 383 | 0 | 10 383 | 8 933 | 0 | 8 933 | 18 360 | 0 | 18 360 |
60314 | 0 | 0 | 0 | 180 | 1 015 | 1 195 | 0 | 963 | 963 | 180 | 52 | 232 |
60323 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
60401 | 98 358 | 0 | 98 358 | 202 | 0 | 202 | 0 | 0 | 0 | 98 560 | 0 | 98 560 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60701 | 40 470 | 0 | 40 470 | 202 | 0 | 202 | 202 | 0 | 202 | 40 470 | 0 | 40 470 |
60901 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
61002 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
61008 | 116 | 0 | 116 | 475 | 0 | 475 | 442 | 0 | 442 | 149 | 0 | 149 |
61009 | 88 | 0 | 88 | 436 | 0 | 436 | 447 | 0 | 447 | 77 | 0 | 77 |
61209 | 0 | 0 | 0 | 1 052 051 | 0 | 1 052 051 | 1 052 051 | 0 | 1 052 051 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 658 776 | 0 | 1 658 776 | 1 658 776 | 0 | 1 658 776 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 200 | 0 | 8 200 | 8 200 | 0 | 8 200 | 0 | 0 | 0 |
61403 | 5 652 | 928 | 6 580 | 305 | 800 | 1 105 | 553 | 177 | 730 | 5 404 | 1 551 | 6 955 |
70606 | 1 173 658 | 0 | 1 173 658 | 814 133 | 0 | 814 133 | 298 | 0 | 298 | 1 987 493 | 0 | 1 987 493 |
70607 | 497 | 0 | 497 | 1 876 | 0 | 1 876 | 324 | 0 | 324 | 2 049 | 0 | 2 049 |
70608 | 844 215 | 0 | 844 215 | 306 882 | 0 | 306 882 | 0 | 0 | 0 | 1 151 097 | 0 | 1 151 097 |
70611 | 9 062 | 0 | 9 062 | 38 324 | 0 | 38 324 | 0 | 0 | 0 | 47 386 | 0 | 47 386 |
Пассив | ||||||||||||
10208 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10603 | 24 066 | 0 | 24 066 | 20 160 | 0 | 20 160 | 21 397 | 0 | 21 397 | 25 303 | 0 | 25 303 |
10701 | 1 453 945 | 0 | 1 453 945 | 0 | 0 | 0 | 213 233 | 0 | 213 233 | 1 667 178 | 0 | 1 667 178 |
30109 | 535 155 | 386 | 535 541 | 587 423 | 127 207 | 714 630 | 633 651 | 128 285 | 761 936 | 581 383 | 1 464 | 582 847 |
30126 | 120 | 0 | 120 | 67 | 0 | 67 | 210 | 0 | 210 | 263 | 0 | 263 |
30232 | 1 150 | 0 | 1 150 | 609 957 | 41 441 | 651 398 | 610 610 | 41 441 | 652 051 | 1 803 | 0 | 1 803 |
30301 | 851 515 | 25 828 | 877 343 | 1 179 813 | 527 731 | 1 707 544 | 1 325 657 | 529 220 | 1 854 877 | 997 359 | 27 317 | 1 024 676 |
30305 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
30408 | 0 | 0 | 0 | 193 690 | 0 | 193 690 | 193 690 | 0 | 193 690 | 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 |
31302 | 370 000 | 0 | 370 000 | 2 125 000 | 534 648 | 2 659 648 | 1 755 000 | 534 648 | 2 289 648 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 540 000 | 117 205 | 657 205 | 540 000 | 117 205 | 657 205 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 87 965 | 87 965 | 0 | 87 965 | 87 965 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
31306 | 0 | 1 027 733 | 1 027 733 | 0 | 44 331 | 44 331 | 0 | 41 699 | 41 699 | 0 | 1 025 101 | 1 025 101 |
32015 | 0 | 0 | 0 | 8 994 | 0 | 8 994 | 12 994 | 0 | 12 994 | 4 000 | 0 | 4 000 |
32211 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
32311 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 |
40502 | 667 939 | 0 | 667 939 | 29 640 | 0 | 29 640 | 9 000 | 0 | 9 000 | 647 299 | 0 | 647 299 |
40701 | 254 319 | 925 | 255 244 | 32 508 847 | 460 | 32 509 307 | 32 649 892 | 458 | 32 650 350 | 395 364 | 923 | 396 287 |
40702 | 2 143 814 | 71 575 | 2 215 389 | 26 015 521 | 1 976 527 | 27 992 048 | 26 145 386 | 2 028 489 | 28 173 875 | 2 273 679 | 123 537 | 2 397 216 |
40703 | 20 272 | 0 | 20 272 | 4 626 | 0 | 4 626 | 6 353 | 59 | 6 412 | 21 999 | 59 | 22 058 |
40802 | 92 183 | 763 | 92 946 | 58 409 | 11 495 | 69 904 | 52 073 | 10 734 | 62 807 | 85 847 | 2 | 85 849 |
40807 | 606 223 | 13 568 | 619 791 | 1 815 596 | 297 177 | 2 112 773 | 1 572 052 | 298 520 | 1 870 572 | 362 679 | 14 911 | 377 590 |
40817 | 171 366 | 29 399 | 200 765 | 674 031 | 218 738 | 892 769 | 685 129 | 240 225 | 925 354 | 182 464 | 50 886 | 233 350 |
40820 | 1 054 | 774 | 1 828 | 1 635 | 945 | 2 580 | 1 513 | 687 | 2 200 | 932 | 516 | 1 448 |
40905 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 329 279 | 0 | 329 279 | 329 279 | 0 | 329 279 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 | 80 | 81 | 1 | 80 | 81 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 763 | 0 | 1 763 | 1 763 | 0 | 1 763 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 150 | 76 | 226 | 150 | 76 | 226 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
42005 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 |
42104 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42105 | 280 500 | 0 | 280 500 | 77 300 | 0 | 77 300 | 798 500 | 0 | 798 500 | 1 001 700 | 0 | 1 001 700 |
42106 | 220 000 | 94 159 | 314 159 | 0 | 4 061 | 4 061 | 0 | 4 403 | 4 403 | 220 000 | 94 501 | 314 501 |
42107 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
42303 | 32 | 0 | 32 | 1 322 | 36 | 1 358 | 3 859 | 3 049 | 6 908 | 2 569 | 3 013 | 5 582 |
42304 | 5 650 | 116 | 5 766 | 172 | 90 | 262 | 1 569 | 4 | 1 573 | 7 047 | 30 | 7 077 |
42305 | 15 438 | 10 868 | 26 306 | 673 | 5 898 | 6 571 | 779 | 389 | 1 168 | 15 544 | 5 359 | 20 903 |
42306 | 206 612 | 1 499 142 | 1 705 754 | 19 308 | 221 415 | 240 723 | 29 779 | 195 516 | 225 295 | 217 083 | 1 473 243 | 1 690 326 |
42307 | 14 232 | 7 479 | 21 711 | 2 001 | 7 086 | 9 087 | 3 067 | 26 258 | 29 325 | 15 298 | 26 651 | 41 949 |
42505 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42507 | 6 570 546 | 0 | 6 570 546 | 0 | 0 | 0 | 0 | 0 | 0 | 6 570 546 | 0 | 6 570 546 |
42604 | 0 | 297 | 297 | 0 | 13 | 13 | 0 | 12 | 12 | 0 | 296 | 296 |
42606 | 1 333 | 633 508 | 634 841 | 0 | 32 290 | 32 290 | 14 | 30 683 | 30 697 | 1 347 | 631 901 | 633 248 |
42607 | 0 | 45 | 45 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 44 | 44 |
45215 | 459 917 | 0 | 459 917 | 335 709 | 0 | 335 709 | 245 288 | 0 | 245 288 | 369 496 | 0 | 369 496 |
45415 | 900 | 0 | 900 | 100 | 0 | 100 | 0 | 0 | 0 | 800 | 0 | 800 |
45515 | 58 718 | 0 | 58 718 | 7 568 | 0 | 7 568 | 28 783 | 0 | 28 783 | 79 933 | 0 | 79 933 |
45818 | 146 313 | 0 | 146 313 | 37 431 | 0 | 37 431 | 29 153 | 0 | 29 153 | 138 035 | 0 | 138 035 |
45918 | 40 641 | 0 | 40 641 | 39 718 | 0 | 39 718 | 5 239 | 0 | 5 239 | 6 162 | 0 | 6 162 |
47403 | 0 | 0 | 0 | 641 198 | 0 | 641 198 | 641 198 | 0 | 641 198 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 335 559 | 11 265 221 | 18 600 780 | 7 335 559 | 11 265 221 | 18 600 780 | 0 | 0 | 0 |
47411 | 6 101 | 1 165 | 7 266 | 2 978 | 15 820 | 18 798 | 2 565 | 15 785 | 18 350 | 5 688 | 1 130 | 6 818 |
47416 | 41 016 | 0 | 41 016 | 90 402 | 1 | 90 403 | 56 898 | 183 | 57 081 | 7 512 | 182 | 7 694 |
47422 | 22 | 1 577 | 1 599 | 272 075 | 709 | 272 784 | 355 140 | 817 | 355 957 | 83 087 | 1 685 | 84 772 |
47425 | 37 773 | 0 | 37 773 | 36 544 | 0 | 36 544 | 48 580 | 0 | 48 580 | 49 809 | 0 | 49 809 |
47426 | 126 031 | 4 568 | 130 599 | 90 505 | 922 | 91 427 | 120 998 | 5 969 | 126 967 | 156 524 | 9 615 | 166 139 |
47804 | 4 592 | 0 | 4 592 | 2 296 | 0 | 2 296 | 0 | 0 | 0 | 2 296 | 0 | 2 296 |
50120 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
50219 | 30 377 | 0 | 30 377 | 0 | 0 | 0 | 0 | 0 | 0 | 30 377 | 0 | 30 377 |
50220 | 45 167 | 0 | 45 167 | 16 253 | 0 | 16 253 | 11 864 | 0 | 11 864 | 40 778 | 0 | 40 778 |
50319 | 192 030 | 0 | 192 030 | 0 | 0 | 0 | 17 977 | 0 | 17 977 | 210 007 | 0 | 210 007 |
50407 | 14 565 | 0 | 14 565 | 0 | 0 | 0 | 1 887 | 0 | 1 887 | 16 452 | 0 | 16 452 |
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 | 2 032 | 0 | 2 032 | 2 032 | 0 | 2 032 |
50720 | 580 | 0 | 580 | 587 | 0 | 587 | 7 | 0 | 7 | 0 | 0 | 0 |
51510 | 8 280 | 0 | 8 280 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 9 280 | 0 | 9 280 |
52301 | 10 000 | 0 | 10 000 | 10 000 | 13 842 | 23 842 | 0 | 13 842 | 13 842 | 0 | 0 | 0 |
52303 | 100 438 | 0 | 100 438 | 100 438 | 0 | 100 438 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 163 281 | 35 980 | 199 261 | 61 256 | 15 107 | 76 363 | 0 | 601 | 601 | 102 025 | 21 474 | 123 499 |
52305 | 939 463 | 171 156 | 1 110 619 | 0 | 7 646 | 7 646 | 499 999 | 49 867 | 549 866 | 1 439 462 | 213 377 | 1 652 839 |
52406 | 0 | 0 | 0 | 151 694 | 0 | 151 694 | 151 694 | 0 | 151 694 | 0 | 0 | 0 |
52501 | 21 | 532 | 553 | 0 | 25 | 25 | 654 | 138 | 792 | 675 | 645 | 1 320 |
60301 | 930 | 0 | 930 | 52 880 | 0 | 52 880 | 52 729 | 0 | 52 729 | 779 | 0 | 779 |
60305 | 0 | 0 | 0 | 17 232 | 0 | 17 232 | 17 232 | 0 | 17 232 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 | 0 | 0 | 0 |
60311 | 4 014 | 0 | 4 014 | 5 077 | 0 | 5 077 | 4 713 | 24 | 4 737 | 3 650 | 24 | 3 674 |
60313 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 32 | 32 | 0 | 32 | 32 |
60322 | 2 551 | 0 | 2 551 | 2 682 | 0 | 2 682 | 133 | 0 | 133 | 2 | 0 | 2 |
60324 | 7 731 | 0 | 7 731 | 420 | 0 | 420 | 777 | 0 | 777 | 8 088 | 0 | 8 088 |
60601 | 48 506 | 0 | 48 506 | 0 | 0 | 0 | 1 418 | 0 | 1 418 | 49 924 | 0 | 49 924 |
60903 | 92 | 0 | 92 | 0 | 0 | 0 | 3 | 0 | 3 | 95 | 0 | 95 |
61304 | 261 | 0 | 261 | 47 | 0 | 47 | 63 | 0 | 63 | 277 | 0 | 277 |
70601 | 1 254 769 | 0 | 1 254 769 | 75 | 0 | 75 | 754 011 | 0 | 754 011 | 2 008 705 | 0 | 2 008 705 |
70602 | 7 349 | 0 | 7 349 | 6 822 | 0 | 6 822 | 81 065 | 0 | 81 065 | 81 592 | 0 | 81 592 |
70603 | 875 291 | 0 | 875 291 | 0 | 0 | 0 | 309 645 | 0 | 309 645 | 1 184 936 | 0 | 1 184 936 |
70801 | 213 233 | 0 | 213 233 | 213 233 | 0 | 213 233 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 171 694 | 13 839 | 185 533 | 171 694 | 13 839 | 185 533 | 0 | 0 | 0 |
90803 | 851 123 | 121 982 | 973 105 | 0 | 47 030 | 47 030 | 151 693 | 19 098 | 170 791 | 699 430 | 149 914 | 849 344 |
90901 | 48 865 | 0 | 48 865 | 45 805 | 0 | 45 805 | 75 008 | 0 | 75 008 | 19 662 | 0 | 19 662 |
90902 | 117 625 | 0 | 117 625 | 27 014 | 0 | 27 014 | 1 574 | 0 | 1 574 | 143 065 | 0 | 143 065 |
91202 | 40 | 0 | 40 | 22 | 0 | 22 | 19 | 0 | 19 | 43 | 0 | 43 |
91203 | 12 | 0 | 12 | 15 | 0 | 15 | 16 | 0 | 16 | 11 | 0 | 11 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 9 520 445 | 1 925 968 | 11 446 413 | 863 479 | 71 507 | 934 986 | 749 560 | 197 668 | 947 228 | 9 634 364 | 1 799 807 | 11 434 171 |
91418 | 16 400 | 0 | 16 400 | 0 | 0 | 0 | 8 200 | 0 | 8 200 | 8 200 | 0 | 8 200 |
91604 | 45 590 | 129 | 45 719 | 5 154 | 286 | 5 440 | 3 214 | 64 | 3 278 | 47 530 | 351 | 47 881 |
99998 | 20 373 179 | 0 | 20 373 179 | 3 866 299 | 0 | 3 866 299 | 3 303 370 | 0 | 3 303 370 | 20 936 108 | 0 | 20 936 108 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 286 | 0 | 1 286 | 1 286 | 0 | 1 286 | 0 | 0 | 0 |
91311 | 8 008 243 | 767 652 | 8 775 895 | 1 204 500 | 33 331 | 1 237 831 | 525 650 | 28 625 | 554 275 | 7 329 393 | 762 946 | 8 092 339 |
91312 | 8 374 559 | 2 190 | 8 376 749 | 369 486 | 112 | 369 598 | 1 237 658 | 3 405 | 1 241 063 | 9 242 731 | 5 483 | 9 248 214 |
91314 | 63 905 | 0 | 63 905 | 475 899 | 0 | 475 899 | 476 731 | 0 | 476 731 | 64 737 | 0 | 64 737 |
91315 | 2 279 074 | 587 | 2 279 661 | 40 000 | 145 | 40 145 | 232 000 | 18 103 | 250 103 | 2 471 074 | 18 545 | 2 489 619 |
91316 | 350 351 | 1 | 350 352 | 226 344 | 10 764 | 237 108 | 126 558 | 388 689 | 515 247 | 250 565 | 377 926 | 628 491 |
91317 | 379 025 | 43 486 | 422 511 | 931 085 | 10 418 | 941 503 | 795 032 | 32 562 | 827 594 | 242 972 | 65 630 | 308 602 |
91507 | 104 106 | 0 | 104 106 | 0 | 0 | 0 | 0 | 0 | 0 | 104 106 | 0 | 104 106 |
99999 | 12 648 180 | 0 | 12 648 180 | 1 391 628 | 0 | 1 391 628 | 1 245 826 | 0 | 1 245 826 | 12 502 378 | 0 | 12 502 378 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 436 731 | 436 731 | 2 896 445 | 3 396 165 | 6 292 610 | 2 691 386 | 3 697 439 | 6 388 825 | 205 059 | 135 457 | 340 516 |
93301 | 0 | 0 | 0 | 0 | 317 042 | 317 042 | 0 | 317 042 | 317 042 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 317 804 | 317 804 | 0 | 317 804 | 317 804 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 258 039 | 0 | 258 039 | 0 | 0 | 0 | 258 039 | 0 | 258 039 |
93304 | 258 039 | 0 | 258 039 | 0 | 0 | 0 | 258 039 | 0 | 258 039 | 0 | 0 | 0 |
93501 | 0 | 14 682 | 14 682 | 0 | 66 | 66 | 0 | 14 748 | 14 748 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 270 665 | 0 | 270 665 | 926 | 0 | 926 | 269 739 | 0 | 269 739 |
93504 | 266 271 | 0 | 266 271 | 3 696 | 0 | 3 696 | 269 967 | 0 | 269 967 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 26 934 | 0 | 26 934 | 26 337 | 0 | 26 337 | 597 | 0 | 597 |
94001 | 4 935 | 0 | 4 935 | 7 006 | 0 | 7 006 | 8 054 | 0 | 8 054 | 3 887 | 0 | 3 887 |
Пассив | ||||||||||||
96001 | 0 | 433 552 | 433 552 | 347 870 | 6 049 854 | 6 397 724 | 347 870 | 5 957 415 | 6 305 285 | 0 | 341 113 | 341 113 |
96301 | 0 | 14 682 | 14 682 | 0 | 330 397 | 330 397 | 0 | 315 715 | 315 715 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 318 633 | 318 633 | 0 | 318 633 | 318 633 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 271 206 | 0 | 271 206 | 271 206 | 0 | 271 206 |
96304 | 271 206 | 0 | 271 206 | 271 206 | 0 | 271 206 | 0 | 0 | 0 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 1 359 | 0 | 1 359 | 261 818 | 0 | 261 818 | 260 459 | 0 | 260 459 |
96504 | 256 071 | 0 | 256 071 | 260 154 | 0 | 260 154 | 4 083 | 0 | 4 083 | 0 | 0 | 0 |
96801 | 3 179 | 0 | 3 179 | 26 092 | 0 | 26 092 | 22 913 | 0 | 22 913 | 0 | 0 | 0 |
97001 | 1 968 | 0 | 1 968 | 4 996 | 0 | 4 996 | 3 028 | 0 | 3 028 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 73,0000 | 0 | 0 | 123,0000 | 0 | 0 | 117,0000 | 0 | 0 | 79,0000 |
98010 | 0 | 0 | 58 688 605,0000 | 0 | 0 | 545 036,0000 | 0 | 0 | 520 143,0000 | 0 | 0 | 58 713 498,0000 |
98020 | 0 | 0 | 12,0000 | 0 | 0 | 127,0000 | 0 | 0 | 127,0000 | 0 | 0 | 12,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 130 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 130 000,0000 |
98050 | 0 | 0 | 7 140 175,0000 | 0 | 0 | 1 637 489,0000 | 0 | 0 | 1 647 377,0000 | 0 | 0 | 7 150 063,0000 |
98055 | 0 | 0 | 50 201 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 201 000,0000 |
98070 | 0 | 0 | 1 217 515,0000 | 0 | 0 | 50 001,0000 | 0 | 0 | 65 012,0000 | 0 | 0 | 1 232 526,0000 |
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