Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 12 741 | 0 | 12 741 | 14 438 | 0 | 14 438 | 16 894 | 0 | 16 894 | 10 285 | 0 | 10 285 |
20202 | 95 562 | 68 925 | 164 487 | 1 578 952 | 303 704 | 1 882 656 | 1 567 579 | 285 219 | 1 852 798 | 106 935 | 87 410 | 194 345 |
20208 | 80 571 | 0 | 80 571 | 263 170 | 0 | 263 170 | 268 461 | 0 | 268 461 | 75 280 | 0 | 75 280 |
20209 | 1 000 | 0 | 1 000 | 1 191 247 | 4 332 | 1 195 579 | 1 187 047 | 4 332 | 1 191 379 | 5 200 | 0 | 5 200 |
30102 | 311 774 | 0 | 311 774 | 46 288 398 | 0 | 46 288 398 | 45 792 434 | 0 | 45 792 434 | 807 738 | 0 | 807 738 |
30110 | 82 848 | 4 338 | 87 186 | 158 515 | 30 090 | 188 605 | 154 174 | 28 322 | 182 496 | 87 189 | 6 106 | 93 295 |
30114 | 0 | 671 700 | 671 700 | 0 | 2 697 472 | 2 697 472 | 0 | 3 287 672 | 3 287 672 | 0 | 81 500 | 81 500 |
30202 | 48 284 | 0 | 48 284 | 4 834 | 0 | 4 834 | 0 | 0 | 0 | 53 118 | 0 | 53 118 |
30204 | 25 554 | 0 | 25 554 | 8 416 | 0 | 8 416 | 0 | 0 | 0 | 33 970 | 0 | 33 970 |
30213 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30221 | 0 | 0 | 0 | 0 | 168 520 | 168 520 | 0 | 168 520 | 168 520 | 0 | 0 | 0 |
30233 | 16 828 | 0 | 16 828 | 171 279 | 242 | 171 521 | 181 523 | 242 | 181 765 | 6 584 | 0 | 6 584 |
30302 | 875 244 | 15 311 | 890 555 | 1 354 098 | 422 610 | 1 776 708 | 1 313 323 | 418 435 | 1 731 758 | 916 019 | 19 486 | 935 505 |
30306 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
30402 | 37 635 | 0 | 37 635 | 3 259 301 | 0 | 3 259 301 | 3 269 929 | 0 | 3 269 929 | 27 007 | 0 | 27 007 |
30404 | 0 | 0 | 0 | 2 681 703 | 0 | 2 681 703 | 2 681 703 | 0 | 2 681 703 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 305 294 | 0 | 1 305 294 | 1 305 294 | 0 | 1 305 294 | 0 | 0 | 0 |
30602 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 950 000 | 0 | 950 000 | 5 850 000 | 49 453 | 5 899 453 | 6 800 000 | 49 453 | 6 849 453 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 330 000 | 40 643 | 4 370 643 | 4 330 000 | 33 468 | 4 363 468 | 0 | 7 175 | 7 175 |
32004 | 0 | 19 744 | 19 744 | 0 | 57 293 | 57 293 | 0 | 52 941 | 52 941 | 0 | 24 096 | 24 096 |
32005 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32009 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 1 524 | 1 524 | 0 | 116 | 116 | 0 | 80 | 80 | 0 | 1 560 | 1 560 |
32202 | 0 | 0 | 0 | 573 662 | 0 | 573 662 | 573 662 | 0 | 573 662 | 0 | 0 | 0 |
32301 | 0 | 9 213 | 9 213 | 0 | 693 | 693 | 0 | 482 | 482 | 0 | 9 424 | 9 424 |
45101 | 0 | 0 | 0 | 78 415 | 0 | 78 415 | 78 415 | 0 | 78 415 | 0 | 0 | 0 |
45106 | 411 985 | 0 | 411 985 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 251 985 | 0 | 251 985 |
45201 | 187 201 | 0 | 187 201 | 830 879 | 0 | 830 879 | 816 449 | 0 | 816 449 | 201 631 | 0 | 201 631 |
45204 | 37 000 | 27 245 | 64 245 | 0 | 19 863 | 19 863 | 37 000 | 15 913 | 52 913 | 0 | 31 195 | 31 195 |
45205 | 7 990 | 0 | 7 990 | 0 | 0 | 0 | 7 990 | 0 | 7 990 | 0 | 0 | 0 |
45206 | 3 145 470 | 1 713 219 | 4 858 689 | 203 350 | 162 424 | 365 774 | 52 115 | 72 741 | 124 856 | 3 296 705 | 1 802 902 | 5 099 607 |
45207 | 6 216 025 | 1 940 618 | 8 156 643 | 34 082 | 140 431 | 174 513 | 641 940 | 97 134 | 739 074 | 5 608 167 | 1 983 915 | 7 592 082 |
45208 | 2 561 457 | 0 | 2 561 457 | 631 200 | 1 287 076 | 1 918 276 | 373 913 | 39 260 | 413 173 | 2 818 744 | 1 247 816 | 4 066 560 |
45406 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45407 | 48 920 | 0 | 48 920 | 0 | 0 | 0 | 100 | 0 | 100 | 48 820 | 0 | 48 820 |
45505 | 700 | 152 478 | 153 178 | 0 | 11 467 | 11 467 | 76 | 7 968 | 8 044 | 624 | 155 977 | 156 601 |
45506 | 61 992 | 140 140 | 202 132 | 3 000 | 6 779 | 9 779 | 1 110 | 4 431 | 5 541 | 63 882 | 142 488 | 206 370 |
45507 | 670 117 | 10 918 | 681 035 | 608 | 820 | 1 428 | 5 946 | 1 224 | 7 170 | 664 779 | 10 514 | 675 293 |
45509 | 3 825 | 2 584 | 6 409 | 5 976 | 5 148 | 11 124 | 6 805 | 4 335 | 11 140 | 2 996 | 3 397 | 6 393 |
45604 | 0 | 182 973 | 182 973 | 0 | 13 760 | 13 760 | 0 | 9 561 | 9 561 | 0 | 187 172 | 187 172 |
45812 | 104 435 | 0 | 104 435 | 2 026 | 0 | 2 026 | 0 | 0 | 0 | 106 461 | 0 | 106 461 |
45814 | 1 000 | 0 | 1 000 | 100 | 0 | 100 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
45815 | 6 685 | 1 742 | 8 427 | 970 | 521 | 1 491 | 1 259 | 276 | 1 535 | 6 396 | 1 987 | 8 383 |
45912 | 14 | 0 | 14 | 516 | 0 | 516 | 529 | 0 | 529 | 1 | 0 | 1 |
45914 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45915 | 4 810 | 2 | 4 812 | 1 014 | 0 | 1 014 | 1 256 | 0 | 1 256 | 4 568 | 2 | 4 570 |
47002 | 0 | 0 | 0 | 654 027 | 0 | 654 027 | 512 896 | 0 | 512 896 | 141 131 | 0 | 141 131 |
47404 | 18 404 | 34 840 | 53 244 | 15 750 536 | 15 470 657 | 31 221 193 | 15 710 535 | 15 500 616 | 31 211 151 | 58 405 | 4 881 | 63 286 |
47408 | 0 | 0 | 0 | 17 674 826 | 28 795 439 | 46 470 265 | 17 674 826 | 28 795 439 | 46 470 265 | 0 | 0 | 0 |
47423 | 4 318 | 0 | 4 318 | 1 969 | 195 893 | 197 862 | 1 669 | 195 893 | 197 562 | 4 618 | 0 | 4 618 |
47427 | 287 926 | 10 146 | 298 072 | 154 393 | 48 905 | 203 298 | 113 171 | 40 509 | 153 680 | 329 148 | 18 542 | 347 690 |
47901 | 661 081 | 0 | 661 081 | 483 | 0 | 483 | 0 | 0 | 0 | 661 564 | 0 | 661 564 |
50105 | 12 543 | 0 | 12 543 | 18 495 | 0 | 18 495 | 31 038 | 0 | 31 038 | 0 | 0 | 0 |
50106 | 12 325 | 0 | 12 325 | 89 | 0 | 89 | 12 414 | 0 | 12 414 | 0 | 0 | 0 |
50107 | 38 402 | 0 | 38 402 | 24 129 | 0 | 24 129 | 62 531 | 0 | 62 531 | 0 | 0 | 0 |
50110 | 0 | 15 386 | 15 386 | 0 | 1 062 | 1 062 | 0 | 16 448 | 16 448 | 0 | 0 | 0 |
50121 | 2 249 | 0 | 2 249 | 1 618 | 0 | 1 618 | 3 867 | 0 | 3 867 | 0 | 0 | 0 |
50205 | 325 788 | 0 | 325 788 | 2 198 | 0 | 2 198 | 2 892 | 0 | 2 892 | 325 094 | 0 | 325 094 |
50206 | 372 550 | 0 | 372 550 | 75 829 | 0 | 75 829 | 120 876 | 0 | 120 876 | 327 503 | 0 | 327 503 |
50207 | 302 531 | 0 | 302 531 | 523 795 | 0 | 523 795 | 303 130 | 0 | 303 130 | 523 196 | 0 | 523 196 |
50208 | 800 667 | 0 | 800 667 | 1 312 474 | 0 | 1 312 474 | 460 467 | 0 | 460 467 | 1 652 674 | 0 | 1 652 674 |
50221 | 10 973 | 0 | 10 973 | 28 354 | 0 | 28 354 | 29 052 | 0 | 29 052 | 10 275 | 0 | 10 275 |
50308 | 271 323 | 0 | 271 323 | 1 415 | 0 | 1 415 | 0 | 0 | 0 | 272 738 | 0 | 272 738 |
50505 | 62 534 | 0 | 62 534 | 0 | 0 | 0 | 0 | 0 | 0 | 62 534 | 0 | 62 534 |
50606 | 2 482 656 | 0 | 2 482 656 | 0 | 0 | 0 | 0 | 0 | 0 | 2 482 656 | 0 | 2 482 656 |
50621 | 305 444 | 0 | 305 444 | 0 | 0 | 0 | 81 591 | 0 | 81 591 | 223 853 | 0 | 223 853 |
50706 | 15 073 | 0 | 15 073 | 0 | 0 | 0 | 0 | 0 | 0 | 15 073 | 0 | 15 073 |
50721 | 747 | 0 | 747 | 262 | 0 | 262 | 38 | 0 | 38 | 971 | 0 | 971 |
51406 | 630 679 | 0 | 630 679 | 202 461 | 0 | 202 461 | 0 | 0 | 0 | 833 140 | 0 | 833 140 |
51501 | 0 | 0 | 0 | 56 717 | 0 | 56 717 | 56 717 | 0 | 56 717 | 0 | 0 | 0 |
51502 | 55 256 | 0 | 55 256 | 86 782 | 0 | 86 782 | 86 901 | 0 | 86 901 | 55 137 | 0 | 55 137 |
51504 | 1 007 | 0 | 1 007 | 7 | 0 | 7 | 0 | 0 | 0 | 1 014 | 0 | 1 014 |
51505 | 500 | 0 | 500 | 3 | 0 | 3 | 0 | 0 | 0 | 503 | 0 | 503 |
51507 | 0 | 0 | 0 | 975 214 | 0 | 975 214 | 0 | 0 | 0 | 975 214 | 0 | 975 214 |
51508 | 8 599 | 0 | 8 599 | 0 | 0 | 0 | 0 | 0 | 0 | 8 599 | 0 | 8 599 |
52503 | 42 811 | 384 839 | 427 650 | 18 807 | 28 692 | 47 499 | 24 133 | 27 500 | 51 633 | 37 485 | 386 031 | 423 516 |
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 | 134 | 0 | 134 | 500 | 0 | 500 | 459 | 0 | 459 | 175 | 0 | 175 |
60308 | 25 | 0 | 25 | 230 | 0 | 230 | 240 | 0 | 240 | 15 | 0 | 15 |
60310 | 15 | 0 | 15 | 1 569 | 0 | 1 569 | 1 569 | 0 | 1 569 | 15 | 0 | 15 |
60312 | 18 943 | 0 | 18 943 | 27 612 | 0 | 27 612 | 7 660 | 0 | 7 660 | 38 895 | 0 | 38 895 |
60323 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
60401 | 95 790 | 0 | 95 790 | 1 482 | 0 | 1 482 | 1 | 0 | 1 | 97 271 | 0 | 97 271 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60701 | 41 637 | 0 | 41 637 | 315 | 0 | 315 | 1 482 | 0 | 1 482 | 40 470 | 0 | 40 470 |
60901 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
61008 | 73 | 0 | 73 | 467 | 0 | 467 | 474 | 0 | 474 | 66 | 0 | 66 |
61009 | 48 | 0 | 48 | 237 | 0 | 237 | 231 | 0 | 231 | 54 | 0 | 54 |
61210 | 0 | 0 | 0 | 1 080 444 | 15 690 | 1 096 134 | 1 080 444 | 15 690 | 1 096 134 | 0 | 0 | 0 |
61403 | 5 995 | 1 129 | 7 124 | 344 | 72 | 416 | 958 | 570 | 1 528 | 5 381 | 631 | 6 012 |
70606 | 2 613 820 | 0 | 2 613 820 | 606 290 | 0 | 606 290 | 590 | 0 | 590 | 3 219 520 | 0 | 3 219 520 |
70607 | 2 806 | 0 | 2 806 | 6 346 | 0 | 6 346 | 1 184 | 0 | 1 184 | 7 968 | 0 | 7 968 |
70608 | 2 059 192 | 0 | 2 059 192 | 617 410 | 0 | 617 410 | 0 | 0 | 0 | 2 676 602 | 0 | 2 676 602 |
70611 | 59 186 | 0 | 59 186 | 11 809 | 0 | 11 809 | 0 | 0 | 0 | 70 995 | 0 | 70 995 |
Пассив | ||||||||||||
10208 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10603 | 18 046 | 0 | 18 046 | 33 350 | 0 | 33 350 | 33 377 | 0 | 33 377 | 18 073 | 0 | 18 073 |
10701 | 1 667 178 | 0 | 1 667 178 | 0 | 0 | 0 | 0 | 0 | 0 | 1 667 178 | 0 | 1 667 178 |
30109 | 511 907 | 1 097 | 513 004 | 864 292 | 178 001 | 1 042 293 | 773 901 | 178 510 | 952 411 | 421 516 | 1 606 | 423 122 |
30126 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 5 768 | 0 | 5 768 | 626 723 | 48 559 | 675 282 | 622 833 | 48 559 | 671 392 | 1 878 | 0 | 1 878 |
30301 | 875 245 | 15 310 | 890 555 | 1 313 323 | 418 434 | 1 731 757 | 1 354 097 | 422 610 | 1 776 707 | 916 019 | 19 486 | 935 505 |
30305 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
30408 | 0 | 0 | 0 | 219 775 | 0 | 219 775 | 219 775 | 0 | 219 775 | 0 | 0 | 0 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 1 469 000 | 0 | 1 469 000 | 1 469 000 | 0 | 1 469 000 |
31302 | 0 | 0 | 0 | 225 000 | 86 038 | 311 038 | 581 000 | 95 397 | 676 397 | 356 000 | 9 359 | 365 359 |
31303 | 0 | 0 | 0 | 30 000 | 11 051 | 41 051 | 30 000 | 11 051 | 41 051 | 0 | 0 | 0 |
31305 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 975 000 | 0 | 975 000 | 975 000 | 0 | 975 000 |
31306 | 500 000 | 1 067 346 | 1 567 346 | 0 | 1 091 650 | 1 091 650 | 0 | 24 304 | 24 304 | 500 000 | 0 | 500 000 |
32015 | 3 000 | 0 | 3 000 | 28 235 | 0 | 28 235 | 25 235 | 0 | 25 235 | 0 | 0 | 0 |
40502 | 573 758 | 0 | 573 758 | 46 615 | 0 | 46 615 | 135 | 0 | 135 | 527 278 | 0 | 527 278 |
40701 | 489 593 | 961 | 490 554 | 46 557 822 | 908 | 46 558 730 | 46 489 443 | 1 332 | 46 490 775 | 421 214 | 1 385 | 422 599 |
40702 | 2 109 238 | 105 778 | 2 215 016 | 32 443 174 | 2 796 433 | 35 239 607 | 32 375 305 | 3 362 097 | 35 737 402 | 2 041 369 | 671 442 | 2 712 811 |
40703 | 24 054 | 58 | 24 112 | 1 769 | 60 | 1 829 | 3 955 | 2 | 3 957 | 26 240 | 0 | 26 240 |
40802 | 82 599 | 2 320 | 84 919 | 121 068 | 16 939 | 138 007 | 125 909 | 15 401 | 141 310 | 87 440 | 782 | 88 222 |
40807 | 139 825 | 15 687 | 155 512 | 72 349 921 | 15 407 587 | 87 757 508 | 72 478 868 | 15 404 977 | 87 883 845 | 268 772 | 13 077 | 281 849 |
40817 | 188 952 | 30 426 | 219 378 | 605 484 | 232 154 | 837 638 | 855 996 | 235 905 | 1 091 901 | 439 464 | 34 177 | 473 641 |
40820 | 1 109 | 672 | 1 781 | 7 760 | 704 695 | 712 455 | 7 815 | 704 895 | 712 710 | 1 164 | 872 | 2 036 |
40905 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 328 641 | 0 | 328 641 | 328 641 | 0 | 328 641 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 55 | 40 | 95 | 55 | 40 | 95 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 502 | 0 | 1 502 | 1 502 | 0 | 1 502 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 36 | 438 | 474 | 36 | 438 | 474 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
42005 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42103 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 | 1 322 | 0 | 1 322 | 1 322 | 0 | 1 322 |
42105 | 1 074 000 | 0 | 1 074 000 | 0 | 6 869 | 6 869 | 0 | 174 418 | 174 418 | 1 074 000 | 167 549 | 1 241 549 |
42106 | 220 000 | 99 026 | 319 026 | 149 995 | 5 174 | 155 169 | 99 995 | 8 075 | 108 070 | 170 000 | 101 927 | 271 927 |
42107 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
42303 | 3 992 | 134 | 4 126 | 3 824 | 49 | 3 873 | 3 348 | 9 | 3 357 | 3 516 | 94 | 3 610 |
42304 | 7 130 | 0 | 7 130 | 3 745 | 8 | 3 753 | 30 | 783 | 813 | 3 415 | 775 | 4 190 |
42305 | 12 081 | 8 139 | 20 220 | 1 627 | 1 595 | 3 222 | 5 131 | 657 | 5 788 | 15 585 | 7 201 | 22 786 |
42306 | 404 512 | 1 499 973 | 1 904 485 | 92 558 | 242 622 | 335 180 | 72 350 | 337 967 | 410 317 | 384 304 | 1 595 318 | 1 979 622 |
42307 | 15 829 | 16 662 | 32 491 | 2 343 | 6 002 | 8 345 | 4 053 | 19 705 | 23 758 | 17 539 | 30 365 | 47 904 |
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 |
42605 | 0 | 310 | 310 | 0 | 328 | 328 | 0 | 18 | 18 | 0 | 0 | 0 |
42606 | 1 661 | 659 280 | 660 941 | 0 | 705 839 | 705 839 | 16 | 716 906 | 716 922 | 1 677 | 670 347 | 672 024 |
42607 | 0 | 43 | 43 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 44 | 44 |
45215 | 383 279 | 0 | 383 279 | 27 528 | 0 | 27 528 | 56 130 | 0 | 56 130 | 411 881 | 0 | 411 881 |
45415 | 700 | 0 | 700 | 100 | 0 | 100 | 0 | 0 | 0 | 600 | 0 | 600 |
45515 | 83 182 | 0 | 83 182 | 2 910 | 0 | 2 910 | 2 556 | 0 | 2 556 | 82 828 | 0 | 82 828 |
45818 | 110 694 | 0 | 110 694 | 377 | 0 | 377 | 939 | 0 | 939 | 111 256 | 0 | 111 256 |
45918 | 1 297 | 0 | 1 297 | 385 | 0 | 385 | 349 | 0 | 349 | 1 261 | 0 | 1 261 |
47403 | 0 | 0 | 0 | 3 241 752 | 0 | 3 241 752 | 3 241 752 | 0 | 3 241 752 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 658 164 | 27 807 249 | 46 465 413 | 18 658 164 | 27 807 249 | 46 465 413 | 0 | 0 | 0 |
47411 | 6 135 | 1 289 | 7 424 | 4 832 | 16 681 | 21 513 | 4 091 | 16 748 | 20 839 | 5 394 | 1 356 | 6 750 |
47416 | 555 | 0 | 555 | 72 070 | 3 167 | 75 237 | 72 238 | 3 167 | 75 405 | 723 | 0 | 723 |
47422 | 51 | 1 693 | 1 744 | 287 573 | 8 337 | 295 910 | 287 522 | 8 371 | 295 893 | 0 | 1 727 | 1 727 |
47425 | 53 861 | 0 | 53 861 | 27 627 | 0 | 27 627 | 29 132 | 0 | 29 132 | 55 366 | 0 | 55 366 |
47426 | 14 887 | 15 440 | 30 327 | 98 247 | 17 851 | 116 098 | 122 628 | 2 411 | 125 039 | 39 268 | 0 | 39 268 |
50120 | 450 | 0 | 450 | 1 100 | 0 | 1 100 | 650 | 0 | 650 | 0 | 0 | 0 |
50219 | 30 377 | 0 | 30 377 | 0 | 0 | 0 | 0 | 0 | 0 | 30 377 | 0 | 30 377 |
50220 | 46 009 | 0 | 46 009 | 21 489 | 0 | 21 489 | 18 621 | 0 | 18 621 | 43 141 | 0 | 43 141 |
50319 | 210 007 | 0 | 210 007 | 0 | 0 | 0 | 0 | 0 | 0 | 210 007 | 0 | 210 007 |
50407 | 18 397 | 0 | 18 397 | 0 | 0 | 0 | 1 869 | 0 | 1 869 | 20 266 | 0 | 20 266 |
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 | 1 522 | 0 | 1 522 | 0 | 0 | 0 | 136 | 0 | 136 | 1 658 | 0 | 1 658 |
51510 | 8 597 | 0 | 8 597 | 195 210 | 0 | 195 210 | 204 964 | 0 | 204 964 | 18 351 | 0 | 18 351 |
52301 | 5 135 | 0 | 5 135 | 326 077 | 0 | 326 077 | 324 923 | 0 | 324 923 | 3 981 | 0 | 3 981 |
52304 | 101 890 | 0 | 101 890 | 203 781 | 0 | 203 781 | 251 891 | 0 | 251 891 | 150 000 | 0 | 150 000 |
52305 | 1 385 335 | 228 450 | 1 613 785 | 430 408 | 9 040 | 439 448 | 267 646 | 13 445 | 281 091 | 1 222 573 | 232 855 | 1 455 428 |
52307 | 0 | 1 604 520 | 1 604 520 | 0 | 83 842 | 83 842 | 0 | 120 662 | 120 662 | 0 | 1 641 340 | 1 641 340 |
52406 | 0 | 9 445 | 9 445 | 0 | 494 | 494 | 0 | 710 | 710 | 0 | 9 661 | 9 661 |
52501 | 5 400 | 492 | 5 892 | 0 | 28 | 28 | 4 573 | 120 | 4 693 | 9 973 | 584 | 10 557 |
60301 | 737 | 0 | 737 | 19 082 | 0 | 19 082 | 19 193 | 0 | 19 193 | 848 | 0 | 848 |
60305 | 0 | 0 | 0 | 17 379 | 0 | 17 379 | 17 379 | 0 | 17 379 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 322 | 0 | 322 | 322 | 0 | 322 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 182 | 0 | 182 | 182 | 0 | 182 | 0 | 0 | 0 |
60311 | 4 118 | 97 | 4 215 | 5 038 | 50 | 5 088 | 4 592 | 78 | 4 670 | 3 672 | 125 | 3 797 |
60313 | 0 | 31 | 31 | 0 | 32 | 32 | 0 | 48 | 48 | 0 | 47 | 47 |
60322 | 7 | 0 | 7 | 310 | 0 | 310 | 3 110 | 0 | 3 110 | 2 807 | 0 | 2 807 |
60324 | 8 326 | 0 | 8 326 | 73 | 0 | 73 | 85 | 0 | 85 | 8 338 | 0 | 8 338 |
60601 | 49 057 | 0 | 49 057 | 0 | 0 | 0 | 1 418 | 0 | 1 418 | 50 475 | 0 | 50 475 |
60903 | 99 | 0 | 99 | 0 | 0 | 0 | 3 | 0 | 3 | 102 | 0 | 102 |
61304 | 297 | 0 | 297 | 45 | 0 | 45 | 28 | 0 | 28 | 280 | 0 | 280 |
70601 | 2 656 978 | 0 | 2 656 978 | 297 | 0 | 297 | 614 231 | 0 | 614 231 | 3 270 912 | 0 | 3 270 912 |
70602 | 204 974 | 0 | 204 974 | 85 469 | 0 | 85 469 | 6 939 | 0 | 6 939 | 126 444 | 0 | 126 444 |
70603 | 2 087 425 | 0 | 2 087 425 | 0 | 0 | 0 | 612 192 | 0 | 612 192 | 2 699 617 | 0 | 2 699 617 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 635 343 | 0 | 635 343 | 635 343 | 0 | 635 343 | 0 | 0 | 0 |
90803 | 750 302 | 149 162 | 899 464 | 209 537 | 7 482 | 217 019 | 309 266 | 4 897 | 314 163 | 650 573 | 151 747 | 802 320 |
90901 | 26 081 | 0 | 26 081 | 39 448 | 0 | 39 448 | 41 025 | 0 | 41 025 | 24 504 | 0 | 24 504 |
90902 | 167 301 | 0 | 167 301 | 11 231 | 0 | 11 231 | 1 379 | 0 | 1 379 | 177 153 | 0 | 177 153 |
91202 | 36 | 0 | 36 | 15 | 0 | 15 | 13 | 0 | 13 | 38 | 0 | 38 |
91203 | 13 | 0 | 13 | 8 | 0 | 8 | 8 | 0 | 8 | 13 | 0 | 13 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 0 | 0 | 0 | 1 531 491 | 0 | 1 531 491 | 0 | 0 | 0 | 1 531 491 | 0 | 1 531 491 |
91414 | 10 388 937 | 1 863 861 | 12 252 798 | 52 189 | 134 938 | 187 127 | 186 757 | 93 341 | 280 098 | 10 254 369 | 1 905 458 | 12 159 827 |
91604 | 50 189 | 666 | 50 855 | 4 786 | 406 | 5 192 | 2 527 | 93 | 2 620 | 52 448 | 979 | 53 427 |
99998 | 21 139 338 | 0 | 21 139 338 | 4 255 470 | 0 | 4 255 470 | 5 225 740 | 0 | 5 225 740 | 20 169 068 | 0 | 20 169 068 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 834 | 0 | 4 834 | 4 834 | 0 | 4 834 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 416 | 0 | 8 416 | 8 416 | 0 | 8 416 | 0 | 0 | 0 |
91311 | 7 889 388 | 786 264 | 8 675 652 | 1 277 423 | 37 831 | 1 315 254 | 138 452 | 54 933 | 193 385 | 6 750 417 | 803 366 | 7 553 783 |
91312 | 8 788 982 | 5 562 | 8 794 544 | 206 950 | 439 | 207 389 | 230 706 | 4 616 | 235 322 | 8 812 738 | 9 739 | 8 822 477 |
91314 | 0 | 0 | 0 | 1 188 312 | 0 | 1 188 312 | 1 342 068 | 0 | 1 342 068 | 153 756 | 0 | 153 756 |
91315 | 2 501 031 | 19 309 | 2 520 340 | 0 | 1 009 | 1 009 | 140 000 | 1 452 | 141 452 | 2 641 031 | 19 752 | 2 660 783 |
91316 | 478 967 | 54 796 | 533 763 | 113 542 | 1 318 027 | 1 431 569 | 20 000 | 1 263 232 | 1 283 232 | 385 425 | 1 | 385 426 |
91317 | 442 651 | 68 500 | 511 151 | 1 040 098 | 28 105 | 1 068 203 | 1 022 605 | 24 154 | 1 046 759 | 425 158 | 64 549 | 489 707 |
91507 | 103 888 | 0 | 103 888 | 752 | 0 | 752 | 0 | 0 | 0 | 103 136 | 0 | 103 136 |
99999 | 13 396 550 | 0 | 13 396 550 | 1 274 640 | 0 | 1 274 640 | 2 626 864 | 0 | 2 626 864 | 14 748 774 | 0 | 14 748 774 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 344 703 | 344 703 | 15 567 141 | 7 408 590 | 22 975 731 | 14 631 234 | 7 543 524 | 22 174 758 | 935 907 | 209 769 | 1 145 676 |
93301 | 0 | 0 | 0 | 252 809 | 0 | 252 809 | 252 809 | 0 | 252 809 | 0 | 0 | 0 |
93302 | 252 809 | 0 | 252 809 | 0 | 0 | 0 | 252 809 | 0 | 252 809 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 255 822 | 0 | 255 822 | 0 | 0 | 0 | 255 822 | 0 | 255 822 |
93305 | 0 | 0 | 0 | 255 822 | 0 | 255 822 | 255 822 | 0 | 255 822 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 15 690 | 15 690 | 0 | 15 690 | 15 690 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 15 732 | 15 732 | 0 | 15 732 | 15 732 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 252 779 | 0 | 252 779 | 252 779 | 0 | 252 779 | 0 | 0 | 0 |
93502 | 250 479 | 0 | 250 479 | 0 | 0 | 0 | 250 479 | 0 | 250 479 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 256 916 | 0 | 256 916 | 657 | 0 | 657 | 256 259 | 0 | 256 259 |
93505 | 0 | 0 | 0 | 255 897 | 0 | 255 897 | 255 897 | 0 | 255 897 | 0 | 0 | 0 |
93801 | 93 | 0 | 93 | 62 873 | 0 | 62 873 | 62 755 | 0 | 62 755 | 211 | 0 | 211 |
94001 | 3 248 | 0 | 3 248 | 11 374 | 0 | 11 374 | 14 622 | 0 | 14 622 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 24 926 | 319 869 | 344 795 | 1 448 481 | 20 756 668 | 22 205 149 | 1 423 555 | 21 582 686 | 23 006 241 | 0 | 1 145 887 | 1 145 887 |
96301 | 0 | 0 | 0 | 252 779 | 0 | 252 779 | 252 779 | 0 | 252 779 | 0 | 0 | 0 |
96302 | 252 779 | 0 | 252 779 | 252 779 | 0 | 252 779 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 255 829 | 0 | 255 829 | 255 829 | 0 | 255 829 |
96305 | 0 | 0 | 0 | 255 829 | 0 | 255 829 | 255 829 | 0 | 255 829 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 253 775 | 0 | 253 775 | 253 775 | 0 | 253 775 | 0 | 0 | 0 |
96502 | 253 758 | 0 | 253 758 | 253 758 | 0 | 253 758 | 0 | 0 | 0 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 3 698 | 0 | 3 698 | 257 007 | 0 | 257 007 | 253 309 | 0 | 253 309 |
96505 | 0 | 0 | 0 | 256 270 | 0 | 256 270 | 256 270 | 0 | 256 270 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 15 764 | 15 764 | 0 | 15 764 | 15 764 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 15 731 | 15 731 | 0 | 15 731 | 15 731 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 117 585 | 0 | 117 585 | 117 585 | 0 | 117 585 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 6 967 | 239 | 7 206 | 9 910 | 239 | 10 149 | 2 943 | 0 | 2 943 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 79,0000 | 0 | 0 | 22,0000 | 0 | 0 | 11,0000 | 0 | 0 | 90,0000 |
98010 | 0 | 0 | 58 957 869,0000 | 0 | 0 | 2 816 135,0000 | 0 | 0 | 1 994 092,0000 | 0 | 0 | 59 779 912,0000 |
98020 | 0 | 0 | 12,0000 | 0 | 0 | 26,0000 | 0 | 0 | 22,0000 | 0 | 0 | 16,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 130 000,0000 | 0 | 0 | 430 000,0000 | 0 | 0 | 320 000,0000 | 0 | 0 | 20 000,0000 |
98050 | 0 | 0 | 7 589 434,0000 | 0 | 0 | 6 192 498,0000 | 0 | 0 | 7 221 950,0000 | 0 | 0 | 8 618 886,0000 |
98055 | 0 | 0 | 50 201 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 201 000,0000 |
98070 | 0 | 0 | 1 037 526,0000 | 0 | 0 | 462 502,0000 | 0 | 0 | 365 108,0000 | 0 | 0 | 940 132,0000 |
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