Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 3 973 | 0 | 3 973 | 18 402 | 0 | 18 402 | 13 253 | 0 | 13 253 | 9 122 | 0 | 9 122 |
20202 | 118 322 | 106 379 | 224 701 | 1 670 663 | 144 885 | 1 815 548 | 1 689 313 | 125 885 | 1 815 198 | 99 672 | 125 379 | 225 051 |
20208 | 86 576 | 0 | 86 576 | 283 151 | 0 | 283 151 | 284 660 | 0 | 284 660 | 85 067 | 0 | 85 067 |
20209 | 0 | 0 | 0 | 1 207 967 | 12 235 | 1 220 202 | 1 207 967 | 12 235 | 1 220 202 | 0 | 0 | 0 |
30102 | 267 721 | 0 | 267 721 | 40 456 254 | 0 | 40 456 254 | 40 244 601 | 0 | 40 244 601 | 479 374 | 0 | 479 374 |
30110 | 76 461 | 6 129 | 82 590 | 1 533 895 | 26 236 | 1 560 131 | 1 511 366 | 23 972 | 1 535 338 | 98 990 | 8 393 | 107 383 |
30114 | 0 | 81 359 | 81 359 | 0 | 1 506 241 | 1 506 241 | 0 | 1 530 478 | 1 530 478 | 0 | 57 122 | 57 122 |
30202 | 51 642 | 0 | 51 642 | 41 216 | 0 | 41 216 | 0 | 0 | 0 | 92 858 | 0 | 92 858 |
30204 | 46 340 | 0 | 46 340 | 0 | 0 | 0 | 534 | 0 | 534 | 45 806 | 0 | 45 806 |
30213 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30221 | 0 | 0 | 0 | 100 000 | 182 797 | 282 797 | 100 000 | 182 797 | 282 797 | 0 | 0 | 0 |
30233 | 6 519 | 2 | 6 521 | 165 417 | 830 | 166 247 | 166 282 | 830 | 167 112 | 5 654 | 2 | 5 656 |
30302 | 860 901 | 37 118 | 898 019 | 957 171 | 407 271 | 1 364 442 | 948 299 | 399 828 | 1 348 127 | 869 773 | 44 561 | 914 334 |
30306 | 360 000 | 0 | 360 000 | 100 000 | 0 | 100 000 | 30 000 | 0 | 30 000 | 430 000 | 0 | 430 000 |
30402 | 1 396 | 0 | 1 396 | 8 295 536 | 0 | 8 295 536 | 8 236 796 | 0 | 8 236 796 | 60 136 | 0 | 60 136 |
30404 | 0 | 0 | 0 | 6 708 985 | 0 | 6 708 985 | 6 708 985 | 0 | 6 708 985 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 229 645 | 0 | 2 229 645 | 2 229 645 | 0 | 2 229 645 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32003 | 0 | 3 622 | 3 622 | 0 | 18 346 | 18 346 | 0 | 18 902 | 18 902 | 0 | 3 066 | 3 066 |
32004 | 0 | 10 889 | 10 889 | 200 000 | 54 315 | 254 315 | 0 | 39 696 | 39 696 | 200 000 | 25 508 | 225 508 |
32006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32007 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32009 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 1 510 | 1 510 | 0 | 63 | 63 | 0 | 40 | 40 | 0 | 1 533 | 1 533 |
32202 | 0 | 0 | 0 | 44 453 | 0 | 44 453 | 44 453 | 0 | 44 453 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 44 453 | 0 | 44 453 | 44 453 | 0 | 44 453 | 0 | 0 | 0 |
32301 | 0 | 9 119 | 9 119 | 0 | 383 | 383 | 0 | 239 | 239 | 0 | 9 263 | 9 263 |
45101 | 0 | 0 | 0 | 90 861 | 0 | 90 861 | 0 | 0 | 0 | 90 861 | 0 | 90 861 |
45201 | 260 062 | 0 | 260 062 | 860 563 | 0 | 860 563 | 898 985 | 0 | 898 985 | 221 640 | 0 | 221 640 |
45204 | 0 | 30 187 | 30 187 | 0 | 17 001 | 17 001 | 0 | 18 923 | 18 923 | 0 | 28 265 | 28 265 |
45206 | 4 786 787 | 1 790 941 | 6 577 728 | 52 150 | 45 981 | 98 131 | 223 185 | 747 832 | 971 017 | 4 615 752 | 1 089 090 | 5 704 842 |
45207 | 5 527 108 | 1 929 849 | 7 456 957 | 374 504 | 77 592 | 452 096 | 33 957 | 51 348 | 85 305 | 5 867 655 | 1 956 093 | 7 823 748 |
45208 | 2 695 495 | 1 207 476 | 3 902 971 | 0 | 764 178 | 764 178 | 188 939 | 39 822 | 228 761 | 2 506 556 | 1 931 832 | 4 438 388 |
45406 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45407 | 48 720 | 0 | 48 720 | 1 611 | 0 | 1 611 | 48 320 | 0 | 48 320 | 2 011 | 0 | 2 011 |
45505 | 514 | 150 935 | 151 449 | 0 | 10 925 | 10 925 | 70 | 4 052 | 4 122 | 444 | 157 808 | 158 252 |
45506 | 63 553 | 144 734 | 208 287 | 1 646 | 3 698 | 5 344 | 1 103 | 4 341 | 5 444 | 64 096 | 144 091 | 208 187 |
45507 | 660 149 | 8 933 | 669 082 | 180 | 375 | 555 | 30 491 | 894 | 31 385 | 629 838 | 8 414 | 638 252 |
45509 | 2 804 | 4 151 | 6 955 | 6 907 | 7 590 | 14 497 | 5 635 | 5 879 | 11 514 | 4 076 | 5 862 | 9 938 |
45604 | 300 000 | 120 748 | 420 748 | 0 | 2 793 | 2 793 | 0 | 123 541 | 123 541 | 300 000 | 0 | 300 000 |
45605 | 0 | 60 373 | 60 373 | 0 | 126 615 | 126 615 | 0 | 3 004 | 3 004 | 0 | 183 984 | 183 984 |
45812 | 103 489 | 0 | 103 489 | 2 000 | 0 | 2 000 | 1 209 | 0 | 1 209 | 104 280 | 0 | 104 280 |
45814 | 1 200 | 0 | 1 200 | 68 320 | 0 | 68 320 | 0 | 0 | 0 | 69 520 | 0 | 69 520 |
45815 | 7 179 | 2 479 | 9 658 | 818 | 691 | 1 509 | 3 277 | 238 | 3 515 | 4 720 | 2 932 | 7 652 |
45912 | 7 188 | 0 | 7 188 | 818 | 0 | 818 | 7 188 | 0 | 7 188 | 818 | 0 | 818 |
45914 | 8 | 0 | 8 | 3 241 | 0 | 3 241 | 0 | 0 | 0 | 3 249 | 0 | 3 249 |
45915 | 5 576 | 13 | 5 589 | 1 274 | 11 | 1 285 | 1 253 | 12 | 1 265 | 5 597 | 12 | 5 609 |
47002 | 543 065 | 0 | 543 065 | 3 842 259 | 0 | 3 842 259 | 3 839 440 | 0 | 3 839 440 | 545 884 | 0 | 545 884 |
47404 | 48 404 | 4 725 | 53 129 | 31 458 651 | 30 275 015 | 61 733 666 | 31 448 651 | 30 274 941 | 61 723 592 | 58 404 | 4 799 | 63 203 |
47408 | 0 | 0 | 0 | 34 501 765 | 43 252 722 | 77 754 487 | 34 501 765 | 43 252 722 | 77 754 487 | 0 | 0 | 0 |
47423 | 5 831 | 0 | 5 831 | 53 941 | 76 049 | 129 990 | 54 911 | 76 045 | 130 956 | 4 861 | 4 | 4 865 |
47427 | 300 187 | 25 201 | 325 388 | 139 781 | 41 794 | 181 575 | 76 720 | 50 401 | 127 121 | 363 248 | 16 594 | 379 842 |
47901 | 667 412 | 0 | 667 412 | 3 653 | 0 | 3 653 | 0 | 0 | 0 | 671 065 | 0 | 671 065 |
50205 | 422 255 | 0 | 422 255 | 1 242 599 | 0 | 1 242 599 | 848 361 | 0 | 848 361 | 816 493 | 0 | 816 493 |
50206 | 187 611 | 0 | 187 611 | 18 673 | 0 | 18 673 | 66 572 | 0 | 66 572 | 139 712 | 0 | 139 712 |
50207 | 467 897 | 0 | 467 897 | 5 363 452 | 0 | 5 363 452 | 4 823 343 | 0 | 4 823 343 | 1 008 006 | 0 | 1 008 006 |
50208 | 677 197 | 0 | 677 197 | 11 808 136 | 0 | 11 808 136 | 11 826 337 | 0 | 11 826 337 | 658 996 | 0 | 658 996 |
50218 | 1 067 339 | 0 | 1 067 339 | 14 845 580 | 0 | 14 845 580 | 15 290 369 | 0 | 15 290 369 | 622 550 | 0 | 622 550 |
50221 | 13 388 | 0 | 13 388 | 30 858 | 0 | 30 858 | 38 199 | 0 | 38 199 | 6 047 | 0 | 6 047 |
50308 | 221 891 | 0 | 221 891 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 222 895 | 0 | 222 895 |
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 | 219 049 | 0 | 219 049 | 3 520 | 0 | 3 520 | 1 759 | 0 | 1 759 | 220 810 | 0 | 220 810 |
50706 | 15 073 | 0 | 15 073 | 0 | 0 | 0 | 0 | 0 | 0 | 15 073 | 0 | 15 073 |
50721 | 1 000 | 0 | 1 000 | 79 | 0 | 79 | 68 | 0 | 68 | 1 011 | 0 | 1 011 |
51405 | 469 652 | 0 | 469 652 | 1 545 103 | 0 | 1 545 103 | 914 534 | 0 | 914 534 | 1 100 221 | 0 | 1 100 221 |
51406 | 0 | 0 | 0 | 575 934 | 0 | 575 934 | 501 597 | 0 | 501 597 | 74 337 | 0 | 74 337 |
51501 | 1 021 | 0 | 1 021 | 55 718 | 0 | 55 718 | 56 739 | 0 | 56 739 | 0 | 0 | 0 |
51502 | 55 189 | 0 | 55 189 | 58 794 | 0 | 58 794 | 55 645 | 0 | 55 645 | 58 338 | 0 | 58 338 |
51503 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 0 | 0 | 0 | 13 500 | 0 | 13 500 |
51504 | 13 279 | 0 | 13 279 | 11 117 | 0 | 11 117 | 0 | 0 | 0 | 24 396 | 0 | 24 396 |
51505 | 505 | 0 | 505 | 3 | 0 | 3 | 0 | 0 | 0 | 508 | 0 | 508 |
51507 | 981 838 | 0 | 981 838 | 6 625 | 0 | 6 625 | 0 | 0 | 0 | 988 463 | 0 | 988 463 |
52503 | 48 935 | 365 902 | 414 837 | 1 122 | 15 178 | 16 300 | 20 455 | 17 314 | 37 769 | 29 602 | 363 766 | 393 368 |
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 | 5 217 | 0 | 5 217 | 125 | 0 | 125 | 5 107 | 0 | 5 107 | 235 | 0 | 235 |
60308 | 15 | 0 | 15 | 224 | 0 | 224 | 212 | 0 | 212 | 27 | 0 | 27 |
60310 | 18 | 0 | 18 | 1 734 | 0 | 1 734 | 1 742 | 0 | 1 742 | 10 | 0 | 10 |
60312 | 26 263 | 0 | 26 263 | 20 737 | 0 | 20 737 | 14 829 | 0 | 14 829 | 32 171 | 0 | 32 171 |
60323 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
60401 | 97 787 | 0 | 97 787 | 922 | 0 | 922 | 0 | 0 | 0 | 98 709 | 0 | 98 709 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60701 | 40 935 | 0 | 40 935 | 456 | 0 | 456 | 921 | 0 | 921 | 40 470 | 0 | 40 470 |
60901 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
61002 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
61008 | 89 | 0 | 89 | 553 | 0 | 553 | 577 | 0 | 577 | 65 | 0 | 65 |
61009 | 99 | 0 | 99 | 221 | 0 | 221 | 273 | 0 | 273 | 47 | 0 | 47 |
61210 | 0 | 0 | 0 | 4 214 115 | 0 | 4 214 115 | 4 214 115 | 0 | 4 214 115 | 0 | 0 | 0 |
61403 | 5 350 | 1 159 | 6 509 | 572 | 67 | 639 | 690 | 493 | 1 183 | 5 232 | 733 | 5 965 |
70606 | 3 802 582 | 0 | 3 802 582 | 469 717 | 0 | 469 717 | 12 | 0 | 12 | 4 272 287 | 0 | 4 272 287 |
70607 | 11 256 | 0 | 11 256 | 235 | 0 | 235 | 3 520 | 0 | 3 520 | 7 971 | 0 | 7 971 |
70608 | 3 079 865 | 0 | 3 079 865 | 345 470 | 0 | 345 470 | 0 | 0 | 0 | 3 425 335 | 0 | 3 425 335 |
70611 | 66 867 | 0 | 66 867 | 10 013 | 0 | 10 013 | 0 | 0 | 0 | 76 880 | 0 | 76 880 |
Пассив | ||||||||||||
10208 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10603 | 20 551 | 0 | 20 551 | 43 867 | 0 | 43 867 | 32 796 | 0 | 32 796 | 9 480 | 0 | 9 480 |
10701 | 1 667 178 | 0 | 1 667 178 | 0 | 0 | 0 | 0 | 0 | 0 | 1 667 178 | 0 | 1 667 178 |
30109 | 233 451 | 486 | 233 937 | 1 441 870 | 116 885 | 1 558 755 | 1 447 991 | 118 209 | 1 566 200 | 239 572 | 1 810 | 241 382 |
30232 | 1 787 | 37 | 1 824 | 632 843 | 86 295 | 719 138 | 631 702 | 86 258 | 717 960 | 646 | 0 | 646 |
30301 | 860 901 | 37 118 | 898 019 | 948 300 | 399 829 | 1 348 129 | 957 171 | 407 272 | 1 364 443 | 869 772 | 44 561 | 914 333 |
30305 | 360 000 | 0 | 360 000 | 30 000 | 0 | 30 000 | 100 000 | 0 | 100 000 | 430 000 | 0 | 430 000 |
30408 | 0 | 0 | 0 | 1 461 637 | 0 | 1 461 637 | 1 461 637 | 0 | 1 461 637 | 0 | 0 | 0 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31205 | 1 469 000 | 0 | 1 469 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 469 000 | 0 | 1 469 000 |
31302 | 0 | 0 | 0 | 5 173 000 | 0 | 5 173 000 | 6 300 000 | 0 | 6 300 000 | 1 127 000 | 0 | 1 127 000 |
31303 | 814 000 | 0 | 814 000 | 5 362 000 | 0 | 5 362 000 | 4 548 000 | 0 | 4 548 000 | 0 | 0 | 0 |
31304 | 200 000 | 0 | 200 000 | 739 000 | 1 391 | 740 391 | 900 000 | 185 375 | 1 085 375 | 361 000 | 183 984 | 544 984 |
31305 | 975 000 | 0 | 975 000 | 0 | 0 | 0 | 0 | 0 | 0 | 975 000 | 0 | 975 000 |
31502 | 0 | 0 | 0 | 9 593 567 | 0 | 9 593 567 | 10 125 969 | 0 | 10 125 969 | 532 402 | 0 | 532 402 |
31503 | 803 398 | 0 | 803 398 | 3 241 826 | 0 | 3 241 826 | 2 438 428 | 0 | 2 438 428 | 0 | 0 | 0 |
31504 | 40 114 | 0 | 40 114 | 40 114 | 0 | 40 114 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 420 921 | 0 | 420 921 | 143 536 | 0 | 143 536 | 255 | 0 | 255 | 277 640 | 0 | 277 640 |
40701 | 400 406 | 2 289 | 402 695 | 35 331 859 | 50 354 | 35 382 213 | 35 406 677 | 51 975 | 35 458 652 | 475 224 | 3 910 | 479 134 |
40702 | 1 166 305 | 108 824 | 1 275 129 | 30 130 575 | 3 113 514 | 33 244 089 | 31 694 349 | 3 120 409 | 34 814 758 | 2 730 079 | 115 719 | 2 845 798 |
40703 | 26 924 | 0 | 26 924 | 1 781 | 0 | 1 781 | 2 011 | 0 | 2 011 | 27 154 | 0 | 27 154 |
40802 | 369 430 | 1 666 | 371 096 | 48 377 | 12 465 | 60 842 | 46 605 | 12 873 | 59 478 | 367 658 | 2 074 | 369 732 |
40807 | 58 720 | 10 816 | 69 536 | 5 142 280 | 11 177 | 5 153 457 | 5 204 474 | 10 918 | 5 215 392 | 120 914 | 10 557 | 131 471 |
40817 | 200 126 | 28 756 | 228 882 | 561 363 | 93 822 | 655 185 | 561 214 | 92 743 | 653 957 | 199 977 | 27 677 | 227 654 |
40820 | 1 044 | 2 338 | 3 382 | 8 611 | 1 917 | 10 528 | 8 659 | 1 869 | 10 528 | 1 092 | 2 290 | 3 382 |
40905 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 339 109 | 0 | 339 109 | 339 109 | 0 | 339 109 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 28 | 77 | 105 | 28 | 77 | 105 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 228 | 0 | 2 228 | 2 228 | 0 | 2 228 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 51 | 226 | 277 | 51 | 226 | 277 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
42005 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 1 322 | 0 | 1 322 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 1 322 | 0 | 1 322 |
42105 | 1 112 600 | 171 692 | 1 284 292 | 27 315 | 5 641 | 32 956 | 185 500 | 127 333 | 312 833 | 1 270 785 | 293 384 | 1 564 169 |
42106 | 305 000 | 99 265 | 404 265 | 0 | 2 602 | 2 602 | 37 000 | 4 817 | 41 817 | 342 000 | 101 480 | 443 480 |
42107 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
42303 | 2 359 | 0 | 2 359 | 2 877 | 8 | 2 885 | 1 998 | 691 | 2 689 | 1 480 | 683 | 2 163 |
42304 | 2 265 | 890 | 3 155 | 1 293 | 27 | 1 320 | 1 147 | 21 | 1 168 | 2 119 | 884 | 3 003 |
42305 | 16 941 | 7 456 | 24 397 | 248 | 644 | 892 | 2 065 | 277 | 2 342 | 18 758 | 7 089 | 25 847 |
42306 | 424 915 | 1 628 276 | 2 053 191 | 114 105 | 66 475 | 180 580 | 43 060 | 126 951 | 170 011 | 353 870 | 1 688 752 | 2 042 622 |
42307 | 34 067 | 30 608 | 64 675 | 1 048 | 24 259 | 25 307 | 839 | 3 282 | 4 121 | 33 858 | 9 631 | 43 489 |
42505 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42507 | 2 470 000 | 0 | 2 470 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 470 000 | 0 | 2 470 000 |
42606 | 1 693 | 650 790 | 652 483 | 0 | 21 616 | 21 616 | 118 | 31 809 | 31 927 | 1 811 | 660 983 | 662 794 |
42607 | 0 | 46 | 46 | 0 | 2 | 2 | 0 | 1 | 1 | 0 | 45 | 45 |
43702 | 99 426 | 0 | 99 426 | 792 571 | 0 | 792 571 | 693 145 | 0 | 693 145 | 0 | 0 | 0 |
44005 | 4 100 546 | 0 | 4 100 546 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 546 | 0 | 4 100 546 |
45215 | 455 968 | 0 | 455 968 | 100 567 | 0 | 100 567 | 103 998 | 0 | 103 998 | 459 399 | 0 | 459 399 |
45415 | 500 | 0 | 500 | 100 | 0 | 100 | 0 | 0 | 0 | 400 | 0 | 400 |
45515 | 80 260 | 0 | 80 260 | 8 850 | 0 | 8 850 | 1 051 | 0 | 1 051 | 72 461 | 0 | 72 461 |
45615 | 4 540 | 0 | 4 540 | 0 | 0 | 0 | 24 | 0 | 24 | 4 564 | 0 | 4 564 |
45818 | 111 305 | 0 | 111 305 | 2 895 | 0 | 2 895 | 2 151 | 0 | 2 151 | 110 561 | 0 | 110 561 |
45918 | 1 682 | 0 | 1 682 | 465 | 0 | 465 | 540 | 0 | 540 | 1 757 | 0 | 1 757 |
47403 | 0 | 0 | 0 | 22 011 756 | 0 | 22 011 756 | 22 011 756 | 0 | 22 011 756 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 34 089 706 | 43 677 630 | 77 767 336 | 34 089 706 | 43 677 630 | 77 767 336 | 0 | 0 | 0 |
47411 | 3 368 | 484 | 3 852 | 4 020 | 16 997 | 21 017 | 4 593 | 17 110 | 21 703 | 3 941 | 597 | 4 538 |
47416 | 1 103 | 0 | 1 103 | 273 214 | 0 | 273 214 | 272 385 | 0 | 272 385 | 274 | 0 | 274 |
47422 | 0 | 1 614 | 1 614 | 282 393 | 925 | 283 318 | 282 403 | 921 | 283 324 | 10 | 1 610 | 1 620 |
47425 | 57 819 | 0 | 57 819 | 33 734 | 0 | 33 734 | 55 078 | 0 | 55 078 | 79 163 | 0 | 79 163 |
47426 | 61 077 | 63 | 61 140 | 81 111 | 1 943 | 83 054 | 103 564 | 1 899 | 105 463 | 83 530 | 19 | 83 549 |
50219 | 30 377 | 0 | 30 377 | 0 | 0 | 0 | 0 | 0 | 0 | 30 377 | 0 | 30 377 |
50220 | 30 775 | 0 | 30 775 | 18 016 | 0 | 18 016 | 20 387 | 0 | 20 387 | 33 146 | 0 | 33 146 |
50319 | 210 007 | 0 | 210 007 | 0 | 0 | 0 | 0 | 0 | 0 | 210 007 | 0 | 210 007 |
50407 | 22 196 | 0 | 22 196 | 0 | 0 | 0 | 1 885 | 0 | 1 885 | 24 081 | 0 | 24 081 |
50507 | 62 534 | 0 | 62 534 | 0 | 0 | 0 | 0 | 0 | 0 | 62 534 | 0 | 62 534 |
50620 | 1 793 | 0 | 1 793 | 0 | 0 | 0 | 136 | 0 | 136 | 1 929 | 0 | 1 929 |
51410 | 0 | 0 | 0 | 2 882 | 0 | 2 882 | 6 445 | 0 | 6 445 | 3 563 | 0 | 3 563 |
51510 | 12 928 | 0 | 12 928 | 215 | 0 | 215 | 2 401 | 0 | 2 401 | 15 114 | 0 | 15 114 |
52301 | 0 | 0 | 0 | 150 000 | 18 330 | 168 330 | 150 000 | 18 330 | 168 330 | 0 | 0 | 0 |
52304 | 350 000 | 0 | 350 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
52305 | 2 519 323 | 216 258 | 2 735 581 | 511 800 | 24 243 | 536 043 | 119 500 | 6 380 | 125 880 | 2 127 023 | 198 395 | 2 325 418 |
52306 | 109 679 | 0 | 109 679 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 109 679 | 0 | 109 679 |
52307 | 0 | 1 588 278 | 1 588 278 | 0 | 41 629 | 41 629 | 0 | 66 731 | 66 731 | 0 | 1 613 380 | 1 613 380 |
52406 | 0 | 9 349 | 9 349 | 0 | 448 | 448 | 0 | 19 698 | 19 698 | 0 | 28 599 | 28 599 |
52501 | 929 | 646 | 1 575 | 250 | 708 | 958 | 12 944 | 62 | 13 006 | 13 623 | 0 | 13 623 |
60301 | 636 | 0 | 636 | 16 382 | 0 | 16 382 | 16 357 | 0 | 16 357 | 611 | 0 | 611 |
60305 | 0 | 0 | 0 | 17 924 | 0 | 17 924 | 17 924 | 0 | 17 924 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
60311 | 3 631 | 146 | 3 777 | 5 034 | 48 | 5 082 | 5 248 | 76 | 5 324 | 3 845 | 174 | 4 019 |
60313 | 0 | 83 | 83 | 0 | 84 | 84 | 0 | 32 | 32 | 0 | 31 | 31 |
60322 | 4 | 0 | 4 | 83 | 0 | 83 | 80 | 0 | 80 | 1 | 0 | 1 |
60324 | 8 336 | 0 | 8 336 | 230 | 0 | 230 | 298 | 0 | 298 | 8 404 | 0 | 8 404 |
60601 | 51 853 | 0 | 51 853 | 0 | 0 | 0 | 1 376 | 0 | 1 376 | 53 229 | 0 | 53 229 |
60903 | 105 | 0 | 105 | 0 | 0 | 0 | 3 | 0 | 3 | 108 | 0 | 108 |
61304 | 305 | 0 | 305 | 49 | 0 | 49 | 42 | 0 | 42 | 298 | 0 | 298 |
70601 | 3 810 447 | 0 | 3 810 447 | 999 | 0 | 999 | 481 909 | 0 | 481 909 | 4 291 357 | 0 | 4 291 357 |
70602 | 124 683 | 0 | 124 683 | 1 759 | 0 | 1 759 | 0 | 0 | 0 | 122 924 | 0 | 122 924 |
70603 | 3 082 251 | 0 | 3 082 251 | 0 | 0 | 0 | 367 812 | 0 | 367 812 | 3 450 063 | 0 | 3 450 063 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 1 241 800 | 0 | 1 241 800 | 1 241 800 | 0 | 1 241 800 | 0 | 0 | 0 |
90803 | 760 252 | 137 772 | 898 024 | 0 | 3 425 | 3 425 | 265 300 | 4 130 | 269 430 | 494 952 | 137 067 | 632 019 |
90901 | 17 091 | 0 | 17 091 | 37 942 | 0 | 37 942 | 34 902 | 0 | 34 902 | 20 131 | 0 | 20 131 |
90902 | 213 168 | 0 | 213 168 | 501 141 | 0 | 501 141 | 4 811 | 0 | 4 811 | 709 498 | 0 | 709 498 |
91202 | 35 | 0 | 35 | 9 | 0 | 9 | 8 | 0 | 8 | 36 | 0 | 36 |
91203 | 12 | 0 | 12 | 6 | 0 | 6 | 7 | 0 | 7 | 11 | 0 | 11 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 663 560 | 0 | 663 560 | 0 | 0 | 0 | 663 560 | 0 | 663 560 |
91412 | 1 531 491 | 0 | 1 531 491 | 0 | 0 | 0 | 0 | 0 | 0 | 1 531 491 | 0 | 1 531 491 |
91414 | 9 982 211 | 1 853 416 | 11 835 627 | 1 283 661 | 74 558 | 1 358 219 | 46 942 | 49 305 | 96 247 | 11 218 930 | 1 878 669 | 13 097 599 |
91604 | 54 916 | 1 245 | 56 161 | 14 223 | 402 | 14 625 | 12 741 | 80 | 12 821 | 56 398 | 1 567 | 57 965 |
99998 | 19 638 614 | 0 | 19 638 614 | 6 033 721 | 0 | 6 033 721 | 5 124 395 | 0 | 5 124 395 | 20 547 940 | 0 | 20 547 940 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 40 682 | 0 | 40 682 | 40 682 | 0 | 40 682 | 0 | 0 | 0 |
91311 | 6 005 417 | 785 067 | 6 790 484 | 54 764 | 21 160 | 75 924 | 405 499 | 30 325 | 435 824 | 6 356 152 | 794 232 | 7 150 384 |
91312 | 8 546 856 | 9 563 | 8 556 419 | 17 003 | 375 | 17 378 | 372 349 | 5 834 | 378 183 | 8 902 202 | 15 022 | 8 917 224 |
91314 | 552 992 | 0 | 552 992 | 3 950 259 | 0 | 3 950 259 | 3 954 801 | 0 | 3 954 801 | 557 534 | 0 | 557 534 |
91315 | 2 789 531 | 19 114 | 2 808 645 | 0 | 1 103 | 1 103 | 140 000 | 822 | 140 822 | 2 929 531 | 18 833 | 2 948 364 |
91316 | 293 654 | 1 | 293 655 | 45 465 | 0 | 45 465 | 131 100 | 0 | 131 100 | 379 289 | 1 | 379 290 |
91317 | 468 000 | 65 138 | 533 138 | 967 822 | 25 760 | 993 582 | 925 949 | 26 359 | 952 308 | 426 127 | 65 737 | 491 864 |
91507 | 103 281 | 0 | 103 281 | 1 | 0 | 1 | 0 | 0 | 0 | 103 280 | 0 | 103 280 |
99999 | 14 551 611 | 0 | 14 551 611 | 1 660 018 | 0 | 1 660 018 | 3 820 719 | 0 | 3 820 719 | 16 712 312 | 0 | 16 712 312 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 450 716 | 313 995 | 1 764 711 | 30 231 256 | 6 186 327 | 36 417 583 | 30 572 448 | 6 228 900 | 36 801 348 | 1 109 524 | 271 422 | 1 380 946 |
93302 | 0 | 0 | 0 | 255 822 | 0 | 255 822 | 0 | 0 | 0 | 255 822 | 0 | 255 822 |
93303 | 0 | 0 | 0 | 255 822 | 0 | 255 822 | 255 822 | 0 | 255 822 | 0 | 0 | 0 |
93304 | 255 822 | 0 | 255 822 | 0 | 0 | 0 | 255 822 | 0 | 255 822 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 444 405 | 0 | 444 405 | 444 405 | 0 | 444 405 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 704 936 | 0 | 704 936 | 444 405 | 0 | 444 405 | 260 531 | 0 | 260 531 |
93503 | 0 | 0 | 0 | 260 120 | 0 | 260 120 | 260 120 | 0 | 260 120 | 0 | 0 | 0 |
93504 | 258 408 | 0 | 258 408 | 137 | 0 | 137 | 258 545 | 0 | 258 545 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 81 091 | 0 | 81 091 | 79 410 | 0 | 79 410 | 1 681 | 0 | 1 681 |
94001 | 0 | 0 | 0 | 4 220 | 0 | 4 220 | 3 447 | 0 | 3 447 | 773 | 0 | 773 |
Пассив | ||||||||||||
96001 | 0 | 1 763 116 | 1 763 116 | 123 253 | 36 738 774 | 36 862 027 | 123 253 | 36 358 285 | 36 481 538 | 0 | 1 382 627 | 1 382 627 |
96301 | 0 | 0 | 0 | 444 405 | 0 | 444 405 | 444 405 | 0 | 444 405 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 444 405 | 0 | 444 405 | 700 234 | 0 | 700 234 | 255 829 | 0 | 255 829 |
96303 | 0 | 0 | 0 | 255 829 | 0 | 255 829 | 255 829 | 0 | 255 829 | 0 | 0 | 0 |
96304 | 255 829 | 0 | 255 829 | 255 829 | 0 | 255 829 | 0 | 0 | 0 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 1 512 | 0 | 1 512 | 258 107 | 0 | 258 107 | 256 595 | 0 | 256 595 |
96503 | 0 | 0 | 0 | 259 933 | 0 | 259 933 | 259 933 | 0 | 259 933 | 0 | 0 | 0 |
96504 | 255 252 | 0 | 255 252 | 255 367 | 0 | 255 367 | 115 | 0 | 115 | 0 | 0 | 0 |
96801 | 1 595 | 0 | 1 595 | 67 761 | 0 | 67 761 | 66 166 | 0 | 66 166 | 0 | 0 | 0 |
97001 | 3 149 | 0 | 3 149 | 4 297 | 0 | 4 297 | 5 850 | 0 | 5 850 | 4 702 | 0 | 4 702 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 114,0000 | 0 | 0 | 88,0000 | 0 | 0 | 121,0000 | 0 | 0 | 81,0000 |
98010 | 0 | 0 | 58 830 546,0000 | 0 | 0 | 5 551 883,0000 | 0 | 0 | 4 736 356,0000 | 0 | 0 | 59 646 073,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 251,0000 | 0 | 0 | 251,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 009,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 009,0000 |
98050 | 0 | 0 | 7 986 287,0000 | 0 | 0 | 45 947 046,0000 | 0 | 0 | 46 297 499,0000 | 0 | 0 | 8 336 740,0000 |
98055 | 0 | 0 | 50 201 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 201 000,0000 |
98070 | 0 | 0 | 628 367,0000 | 0 | 0 | 475 317,0000 | 0 | 0 | 940 358,0000 | 0 | 0 | 1 093 408,0000 |
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