Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 9 122 | 0 | 9 122 | 12 323 | 0 | 12 323 | 15 657 | 0 | 15 657 | 5 788 | 0 | 5 788 |
20202 | 99 672 | 125 379 | 225 051 | 1 702 878 | 168 471 | 1 871 349 | 1 687 704 | 193 843 | 1 881 547 | 114 846 | 100 007 | 214 853 |
20208 | 85 067 | 0 | 85 067 | 283 422 | 0 | 283 422 | 267 847 | 0 | 267 847 | 100 642 | 0 | 100 642 |
20209 | 0 | 0 | 0 | 1 197 563 | 33 500 | 1 231 063 | 1 197 563 | 33 500 | 1 231 063 | 0 | 0 | 0 |
30102 | 479 374 | 0 | 479 374 | 46 960 280 | 0 | 46 960 280 | 46 871 771 | 0 | 46 871 771 | 567 883 | 0 | 567 883 |
30110 | 98 990 | 8 393 | 107 383 | 1 972 812 | 631 411 | 2 604 223 | 1 981 355 | 627 672 | 2 609 027 | 90 447 | 12 132 | 102 579 |
30114 | 0 | 57 122 | 57 122 | 0 | 3 546 838 | 3 546 838 | 0 | 3 519 979 | 3 519 979 | 0 | 83 981 | 83 981 |
30202 | 92 858 | 0 | 92 858 | 11 024 | 0 | 11 024 | 0 | 0 | 0 | 103 882 | 0 | 103 882 |
30204 | 45 806 | 0 | 45 806 | 0 | 0 | 0 | 2 715 | 0 | 2 715 | 43 091 | 0 | 43 091 |
30213 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30221 | 0 | 0 | 0 | 40 000 | 372 226 | 412 226 | 40 000 | 372 226 | 412 226 | 0 | 0 | 0 |
30233 | 5 654 | 2 | 5 656 | 157 688 | 767 | 158 455 | 156 963 | 739 | 157 702 | 6 379 | 30 | 6 409 |
30302 | 869 773 | 44 561 | 914 334 | 1 021 195 | 492 390 | 1 513 585 | 951 664 | 482 929 | 1 434 593 | 939 304 | 54 022 | 993 326 |
30306 | 430 000 | 0 | 430 000 | 40 000 | 0 | 40 000 | 70 000 | 0 | 70 000 | 400 000 | 0 | 400 000 |
30402 | 60 136 | 0 | 60 136 | 10 151 274 | 0 | 10 151 274 | 10 144 411 | 0 | 10 144 411 | 66 999 | 0 | 66 999 |
30404 | 0 | 0 | 0 | 7 625 717 | 0 | 7 625 717 | 7 625 717 | 0 | 7 625 717 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 076 734 | 0 | 2 076 734 | 2 076 734 | 0 | 2 076 734 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 130 000 | 41 348 | 171 348 | 130 000 | 41 348 | 171 348 | 0 | 0 | 0 |
32003 | 0 | 3 066 | 3 066 | 150 000 | 20 | 150 020 | 150 000 | 3 086 | 153 086 | 0 | 0 | 0 |
32004 | 200 000 | 25 508 | 225 508 | 200 000 | 54 161 | 254 161 | 200 000 | 46 822 | 246 822 | 200 000 | 32 847 | 232 847 |
32006 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 |
32007 | 150 000 | 0 | 150 000 | 70 000 | 0 | 70 000 | 100 000 | 0 | 100 000 | 120 000 | 0 | 120 000 |
32009 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 1 533 | 1 533 | 0 | 53 | 53 | 0 | 66 | 66 | 0 | 1 520 | 1 520 |
32301 | 0 | 9 263 | 9 263 | 0 | 319 | 319 | 0 | 397 | 397 | 0 | 9 185 | 9 185 |
45101 | 90 861 | 0 | 90 861 | 0 | 0 | 0 | 90 861 | 0 | 90 861 | 0 | 0 | 0 |
45201 | 221 640 | 0 | 221 640 | 851 382 | 0 | 851 382 | 764 532 | 0 | 764 532 | 308 490 | 0 | 308 490 |
45204 | 0 | 28 265 | 28 265 | 0 | 16 014 | 16 014 | 0 | 13 876 | 13 876 | 0 | 30 403 | 30 403 |
45205 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 |
45206 | 4 615 752 | 1 089 090 | 5 704 842 | 323 600 | 74 204 | 397 804 | 225 607 | 443 837 | 669 444 | 4 713 745 | 719 457 | 5 433 202 |
45207 | 5 867 655 | 1 956 093 | 7 823 748 | 785 476 | 75 207 | 860 683 | 201 244 | 81 251 | 282 495 | 6 451 887 | 1 950 049 | 8 401 936 |
45208 | 2 506 556 | 1 931 832 | 4 438 388 | 1 171 860 | 66 377 | 1 238 237 | 661 559 | 782 089 | 1 443 648 | 3 016 857 | 1 216 120 | 4 232 977 |
45407 | 2 011 | 0 | 2 011 | 3 270 | 0 | 3 270 | 100 | 0 | 100 | 5 181 | 0 | 5 181 |
45505 | 444 | 157 808 | 158 252 | 1 000 | 5 652 | 6 652 | 80 | 6 690 | 6 770 | 1 364 | 156 770 | 158 134 |
45506 | 64 096 | 144 091 | 208 187 | 1 300 | 10 411 | 11 711 | 1 295 | 4 421 | 5 716 | 64 101 | 150 081 | 214 182 |
45507 | 629 838 | 8 414 | 638 252 | 699 | 288 | 987 | 3 923 | 1 023 | 4 946 | 626 614 | 7 679 | 634 293 |
45509 | 4 076 | 5 862 | 9 938 | 7 945 | 3 955 | 11 900 | 9 162 | 5 239 | 14 401 | 2 859 | 4 578 | 7 437 |
45604 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45605 | 0 | 183 984 | 183 984 | 0 | 6 322 | 6 322 | 0 | 7 888 | 7 888 | 0 | 182 418 | 182 418 |
45812 | 104 280 | 0 | 104 280 | 4 500 | 0 | 4 500 | 143 | 0 | 143 | 108 637 | 0 | 108 637 |
45814 | 69 520 | 0 | 69 520 | 100 | 0 | 100 | 0 | 0 | 0 | 69 620 | 0 | 69 620 |
45815 | 4 720 | 2 932 | 7 652 | 752 | 663 | 1 415 | 769 | 368 | 1 137 | 4 703 | 3 227 | 7 930 |
45912 | 818 | 0 | 818 | 2 822 | 0 | 2 822 | 2 877 | 0 | 2 877 | 763 | 0 | 763 |
45914 | 3 249 | 0 | 3 249 | 0 | 0 | 0 | 0 | 0 | 0 | 3 249 | 0 | 3 249 |
45915 | 5 597 | 12 | 5 609 | 1 078 | 0 | 1 078 | 351 | 10 | 361 | 6 324 | 2 | 6 326 |
47002 | 545 884 | 0 | 545 884 | 4 165 042 | 0 | 4 165 042 | 3 953 829 | 0 | 3 953 829 | 757 097 | 0 | 757 097 |
47404 | 58 404 | 4 799 | 63 203 | 24 760 813 | 22 760 339 | 47 521 152 | 24 760 813 | 22 760 379 | 47 521 192 | 58 404 | 4 759 | 63 163 |
47408 | 0 | 0 | 0 | 27 426 694 | 37 640 279 | 65 066 973 | 27 426 694 | 37 640 279 | 65 066 973 | 0 | 0 | 0 |
47423 | 4 861 | 4 | 4 865 | 365 537 | 95 677 | 461 214 | 365 387 | 95 681 | 461 068 | 5 011 | 0 | 5 011 |
47427 | 363 248 | 16 594 | 379 842 | 136 828 | 41 151 | 177 979 | 160 871 | 55 780 | 216 651 | 339 205 | 1 965 | 341 170 |
47901 | 671 065 | 0 | 671 065 | 36 158 | 0 | 36 158 | 0 | 0 | 0 | 707 223 | 0 | 707 223 |
50205 | 816 493 | 0 | 816 493 | 377 245 | 0 | 377 245 | 397 737 | 0 | 397 737 | 796 001 | 0 | 796 001 |
50206 | 139 712 | 0 | 139 712 | 5 694 653 | 0 | 5 694 653 | 5 607 792 | 0 | 5 607 792 | 226 573 | 0 | 226 573 |
50207 | 1 008 006 | 0 | 1 008 006 | 4 479 513 | 0 | 4 479 513 | 5 085 798 | 0 | 5 085 798 | 401 721 | 0 | 401 721 |
50208 | 658 996 | 0 | 658 996 | 15 757 613 | 0 | 15 757 613 | 15 293 806 | 0 | 15 293 806 | 1 122 803 | 0 | 1 122 803 |
50210 | 0 | 0 | 0 | 0 | 105 765 | 105 765 | 0 | 2 711 | 2 711 | 0 | 103 054 | 103 054 |
50211 | 0 | 0 | 0 | 0 | 173 833 | 173 833 | 0 | 4 917 | 4 917 | 0 | 168 916 | 168 916 |
50218 | 622 550 | 0 | 622 550 | 23 255 345 | 0 | 23 255 345 | 22 343 478 | 0 | 22 343 478 | 1 534 417 | 0 | 1 534 417 |
50221 | 6 047 | 0 | 6 047 | 31 666 | 0 | 31 666 | 26 174 | 0 | 26 174 | 11 539 | 0 | 11 539 |
50308 | 222 895 | 0 | 222 895 | 978 | 0 | 978 | 3 466 | 0 | 3 466 | 220 407 | 0 | 220 407 |
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 | 84 900 | 0 | 84 900 | 82 699 | 0 | 82 699 | 2 484 857 | 0 | 2 484 857 |
50621 | 220 810 | 0 | 220 810 | 0 | 0 | 0 | 3 831 | 0 | 3 831 | 216 979 | 0 | 216 979 |
50706 | 15 073 | 0 | 15 073 | 17 070 | 0 | 17 070 | 0 | 0 | 0 | 32 143 | 0 | 32 143 |
50721 | 1 011 | 0 | 1 011 | 210 | 0 | 210 | 33 | 0 | 33 | 1 188 | 0 | 1 188 |
51405 | 1 100 221 | 0 | 1 100 221 | 197 074 | 0 | 197 074 | 55 267 | 0 | 55 267 | 1 242 028 | 0 | 1 242 028 |
51406 | 74 337 | 0 | 74 337 | 186 116 | 0 | 186 116 | 0 | 0 | 0 | 260 453 | 0 | 260 453 |
51501 | 0 | 0 | 0 | 55 717 | 0 | 55 717 | 55 717 | 0 | 55 717 | 0 | 0 | 0 |
51502 | 58 338 | 0 | 58 338 | 75 920 | 0 | 75 920 | 63 746 | 0 | 63 746 | 70 512 | 0 | 70 512 |
51503 | 13 500 | 0 | 13 500 | 2 059 | 0 | 2 059 | 0 | 0 | 0 | 15 559 | 0 | 15 559 |
51504 | 24 396 | 0 | 24 396 | 120 | 0 | 120 | 0 | 0 | 0 | 24 516 | 0 | 24 516 |
51505 | 508 | 0 | 508 | 2 | 0 | 2 | 0 | 0 | 0 | 510 | 0 | 510 |
51506 | 0 | 0 | 0 | 801 237 | 0 | 801 237 | 0 | 0 | 0 | 801 237 | 0 | 801 237 |
51507 | 988 463 | 0 | 988 463 | 6 411 | 0 | 6 411 | 0 | 0 | 0 | 994 874 | 0 | 994 874 |
52503 | 29 602 | 363 766 | 393 368 | 20 914 | 12 423 | 33 337 | 4 573 | 23 895 | 28 468 | 45 943 | 352 294 | 398 237 |
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 | 235 | 0 | 235 | 377 | 0 | 377 | 252 | 0 | 252 | 360 | 0 | 360 |
60308 | 27 | 0 | 27 | 286 | 0 | 286 | 298 | 0 | 298 | 15 | 0 | 15 |
60310 | 10 | 0 | 10 | 3 756 | 0 | 3 756 | 3 748 | 0 | 3 748 | 18 | 0 | 18 |
60312 | 32 171 | 0 | 32 171 | 17 202 | 0 | 17 202 | 24 442 | 0 | 24 442 | 24 931 | 0 | 24 931 |
60323 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
60401 | 98 709 | 0 | 98 709 | 2 601 | 0 | 2 601 | 0 | 0 | 0 | 101 310 | 0 | 101 310 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60701 | 40 470 | 0 | 40 470 | 2 601 | 0 | 2 601 | 2 601 | 0 | 2 601 | 40 470 | 0 | 40 470 |
60901 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
61002 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
61008 | 65 | 0 | 65 | 448 | 0 | 448 | 387 | 0 | 387 | 126 | 0 | 126 |
61009 | 47 | 0 | 47 | 265 | 0 | 265 | 256 | 0 | 256 | 56 | 0 | 56 |
61209 | 0 | 0 | 0 | 354 973 | 0 | 354 973 | 354 973 | 0 | 354 973 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 322 848 | 0 | 3 322 848 | 3 322 848 | 0 | 3 322 848 | 0 | 0 | 0 |
61403 | 5 232 | 733 | 5 965 | 542 | 34 | 576 | 1 017 | 541 | 1 558 | 4 757 | 226 | 4 983 |
70606 | 4 272 287 | 0 | 4 272 287 | 468 284 | 0 | 468 284 | 317 | 0 | 317 | 4 740 254 | 0 | 4 740 254 |
70607 | 7 971 | 0 | 7 971 | 2 169 | 0 | 2 169 | 1 929 | 0 | 1 929 | 8 211 | 0 | 8 211 |
70608 | 3 425 335 | 0 | 3 425 335 | 470 815 | 0 | 470 815 | 0 | 0 | 0 | 3 896 150 | 0 | 3 896 150 |
70611 | 76 880 | 0 | 76 880 | 7 915 | 0 | 7 915 | 0 | 0 | 0 | 84 795 | 0 | 84 795 |
Пассив | ||||||||||||
10208 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10603 | 9 480 | 0 | 9 480 | 27 890 | 0 | 27 890 | 32 672 | 0 | 32 672 | 14 262 | 0 | 14 262 |
10701 | 1 667 178 | 0 | 1 667 178 | 0 | 0 | 0 | 0 | 0 | 0 | 1 667 178 | 0 | 1 667 178 |
30109 | 239 572 | 1 810 | 241 382 | 1 317 509 | 125 595 | 1 443 104 | 1 452 250 | 124 320 | 1 576 570 | 374 313 | 535 | 374 848 |
30232 | 646 | 0 | 646 | 611 542 | 49 271 | 660 813 | 611 966 | 49 271 | 661 237 | 1 070 | 0 | 1 070 |
30301 | 869 772 | 44 561 | 914 333 | 951 662 | 482 929 | 1 434 591 | 1 021 195 | 492 390 | 1 513 585 | 939 305 | 54 022 | 993 327 |
30305 | 430 000 | 0 | 430 000 | 70 000 | 0 | 70 000 | 40 000 | 0 | 40 000 | 400 000 | 0 | 400 000 |
30408 | 0 | 0 | 0 | 2 231 668 | 0 | 2 231 668 | 2 231 668 | 0 | 2 231 668 | 0 | 0 | 0 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30603 | 0 | 0 | 0 | 231 794 | 0 | 231 794 | 231 794 | 0 | 231 794 | 0 | 0 | 0 |
31205 | 1 469 000 | 0 | 1 469 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 469 000 | 0 | 1 469 000 |
31302 | 1 127 000 | 0 | 1 127 000 | 8 875 000 | 1 124 732 | 9 999 732 | 9 083 000 | 1 124 732 | 10 207 732 | 1 335 000 | 0 | 1 335 000 |
31303 | 0 | 0 | 0 | 6 707 000 | 341 362 | 7 048 362 | 7 184 000 | 390 007 | 7 574 007 | 477 000 | 48 645 | 525 645 |
31304 | 361 000 | 183 984 | 544 984 | 1 487 000 | 190 183 | 1 677 183 | 1 237 000 | 6 199 | 1 243 199 | 111 000 | 0 | 111 000 |
31305 | 975 000 | 0 | 975 000 | 975 000 | 3 601 | 978 601 | 975 000 | 186 019 | 1 161 019 | 975 000 | 182 418 | 1 157 418 |
31502 | 532 402 | 0 | 532 402 | 15 995 767 | 0 | 15 995 767 | 16 769 982 | 0 | 16 769 982 | 1 306 617 | 0 | 1 306 617 |
31503 | 0 | 0 | 0 | 3 177 135 | 0 | 3 177 135 | 3 212 135 | 0 | 3 212 135 | 35 000 | 0 | 35 000 |
31504 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 2 300 | 0 | 2 300 | 0 | 0 | 0 |
40502 | 277 640 | 0 | 277 640 | 54 700 | 0 | 54 700 | 75 001 | 0 | 75 001 | 297 941 | 0 | 297 941 |
40701 | 475 224 | 3 910 | 479 134 | 45 408 678 | 3 513 | 45 412 191 | 45 282 470 | 3 480 | 45 285 950 | 349 016 | 3 877 | 352 893 |
40702 | 2 730 079 | 115 719 | 2 845 798 | 34 811 118 | 2 205 144 | 37 016 262 | 34 535 892 | 2 248 416 | 36 784 308 | 2 454 853 | 158 991 | 2 613 844 |
40703 | 27 154 | 0 | 27 154 | 1 158 | 0 | 1 158 | 1 585 | 0 | 1 585 | 27 581 | 0 | 27 581 |
40802 | 367 658 | 2 074 | 369 732 | 47 786 | 7 894 | 55 680 | 46 786 | 7 722 | 54 508 | 366 658 | 1 902 | 368 560 |
40807 | 120 914 | 10 557 | 131 471 | 69 490 851 | 85 772 172 | 155 263 023 | 69 563 058 | 85 768 975 | 155 332 033 | 193 121 | 7 360 | 200 481 |
40817 | 199 977 | 27 677 | 227 654 | 569 407 | 91 775 | 661 182 | 576 492 | 93 785 | 670 277 | 207 062 | 29 687 | 236 749 |
40820 | 1 092 | 2 290 | 3 382 | 1 790 | 2 219 | 4 009 | 1 661 | 2 297 | 3 958 | 963 | 2 368 | 3 331 |
40905 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 319 496 | 0 | 319 496 | 319 496 | 0 | 319 496 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 11 | 88 | 99 | 11 | 88 | 99 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 87 | 87 | 0 | 87 | 87 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 507 | 0 | 1 507 | 1 507 | 0 | 1 507 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 83 | 391 | 474 | 83 | 391 | 474 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 96 | 99 | 3 | 96 | 99 | 0 | 0 | 0 |
42005 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42104 | 1 322 | 0 | 1 322 | 1 322 | 0 | 1 322 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 |
42105 | 1 270 785 | 293 384 | 1 564 169 | 1 730 | 20 818 | 22 548 | 169 170 | 399 730 | 568 900 | 1 438 225 | 672 296 | 2 110 521 |
42106 | 342 000 | 101 480 | 443 480 | 41 500 | 4 350 | 45 850 | 30 000 | 4 111 | 34 111 | 330 500 | 101 241 | 431 741 |
42107 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
42303 | 1 480 | 683 | 2 163 | 1 480 | 18 | 1 498 | 11 440 | 59 | 11 499 | 11 440 | 724 | 12 164 |
42304 | 2 119 | 884 | 3 003 | 111 | 847 | 958 | 6 | 55 | 61 | 2 014 | 92 | 2 106 |
42305 | 18 758 | 7 089 | 25 847 | 3 543 | 237 | 3 780 | 895 | 1 351 | 2 246 | 16 110 | 8 203 | 24 313 |
42306 | 353 870 | 1 688 752 | 2 042 622 | 50 493 | 160 618 | 211 111 | 23 579 | 134 151 | 157 730 | 326 956 | 1 662 285 | 1 989 241 |
42307 | 33 858 | 9 631 | 43 489 | 2 503 | 6 326 | 8 829 | 8 530 | 22 619 | 31 149 | 39 885 | 25 924 | 65 809 |
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 | 1 811 | 660 983 | 662 794 | 0 | 32 764 | 32 764 | 17 | 27 280 | 27 297 | 1 828 | 655 499 | 657 327 |
42607 | 0 | 45 | 45 | 0 | 1 | 1 | 0 | 4 | 4 | 0 | 48 | 48 |
43702 | 0 | 0 | 0 | 199 815 | 0 | 199 815 | 199 815 | 0 | 199 815 | 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 | 459 399 | 0 | 459 399 | 58 550 | 0 | 58 550 | 79 117 | 0 | 79 117 | 479 966 | 0 | 479 966 |
45415 | 400 | 0 | 400 | 100 | 0 | 100 | 0 | 0 | 0 | 300 | 0 | 300 |
45515 | 72 461 | 0 | 72 461 | 10 204 | 0 | 10 204 | 7 222 | 0 | 7 222 | 69 479 | 0 | 69 479 |
45615 | 4 564 | 0 | 4 564 | 13 | 0 | 13 | 0 | 0 | 0 | 4 551 | 0 | 4 551 |
45818 | 110 561 | 0 | 110 561 | 353 | 0 | 353 | 5 060 | 0 | 5 060 | 115 268 | 0 | 115 268 |
45918 | 1 757 | 0 | 1 757 | 574 | 0 | 574 | 737 | 0 | 737 | 1 920 | 0 | 1 920 |
47403 | 0 | 0 | 0 | 29 448 371 | 0 | 29 448 371 | 29 448 371 | 0 | 29 448 371 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 26 879 572 | 38 197 231 | 65 076 803 | 26 879 572 | 38 197 231 | 65 076 803 | 0 | 0 | 0 |
47411 | 3 941 | 597 | 4 538 | 4 222 | 16 539 | 20 761 | 3 790 | 16 648 | 20 438 | 3 509 | 706 | 4 215 |
47416 | 274 | 0 | 274 | 179 368 | 309 | 179 677 | 179 287 | 309 | 179 596 | 193 | 0 | 193 |
47422 | 10 | 1 610 | 1 620 | 264 941 | 909 | 265 850 | 264 956 | 1 098 | 266 054 | 25 | 1 799 | 1 824 |
47425 | 79 163 | 0 | 79 163 | 51 878 | 0 | 51 878 | 59 857 | 0 | 59 857 | 87 142 | 0 | 87 142 |
47426 | 83 530 | 19 | 83 549 | 91 055 | 3 217 | 94 272 | 107 296 | 3 224 | 110 520 | 99 771 | 26 | 99 797 |
47902 | 0 | 0 | 0 | 0 | 0 | 0 | 2 952 | 0 | 2 952 | 2 952 | 0 | 2 952 |
50219 | 30 377 | 0 | 30 377 | 0 | 0 | 0 | 0 | 0 | 0 | 30 377 | 0 | 30 377 |
50220 | 33 146 | 0 | 33 146 | 20 036 | 0 | 20 036 | 12 682 | 0 | 12 682 | 25 792 | 0 | 25 792 |
50319 | 210 007 | 0 | 210 007 | 3 466 | 0 | 3 466 | 0 | 0 | 0 | 206 541 | 0 | 206 541 |
50407 | 24 081 | 0 | 24 081 | 0 | 0 | 0 | 1 830 | 0 | 1 830 | 25 911 | 0 | 25 911 |
50507 | 62 534 | 0 | 62 534 | 0 | 0 | 0 | 0 | 0 | 0 | 62 534 | 0 | 62 534 |
50620 | 1 929 | 0 | 1 929 | 1 929 | 0 | 1 929 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 0 | 0 | 0 | 9 | 0 | 9 | 54 | 0 | 54 | 45 | 0 | 45 |
51410 | 3 563 | 0 | 3 563 | 0 | 0 | 0 | 1 932 | 0 | 1 932 | 5 495 | 0 | 5 495 |
51510 | 15 114 | 0 | 15 114 | 0 | 0 | 0 | 511 | 0 | 511 | 15 625 | 0 | 15 625 |
52301 | 0 | 0 | 0 | 125 000 | 61 600 | 186 600 | 135 000 | 61 600 | 196 600 | 10 000 | 0 | 10 000 |
52304 | 320 000 | 0 | 320 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
52305 | 2 127 023 | 198 395 | 2 325 418 | 0 | 65 843 | 65 843 | 300 000 | 10 532 | 310 532 | 2 427 023 | 143 084 | 2 570 107 |
52306 | 109 679 | 0 | 109 679 | 410 540 | 0 | 410 540 | 1 226 716 | 0 | 1 226 716 | 925 855 | 0 | 925 855 |
52307 | 0 | 1 613 380 | 1 613 380 | 0 | 69 167 | 69 167 | 20 000 | 55 435 | 75 435 | 20 000 | 1 599 648 | 1 619 648 |
52406 | 0 | 28 599 | 28 599 | 0 | 1 226 | 1 226 | 0 | 983 | 983 | 0 | 28 356 | 28 356 |
52501 | 13 623 | 0 | 13 623 | 269 | 0 | 269 | 13 366 | 0 | 13 366 | 26 720 | 0 | 26 720 |
60301 | 611 | 0 | 611 | 14 180 | 0 | 14 180 | 14 341 | 0 | 14 341 | 772 | 0 | 772 |
60305 | 0 | 0 | 0 | 18 421 | 0 | 18 421 | 18 421 | 0 | 18 421 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 216 | 0 | 216 | 216 | 0 | 216 | 0 | 0 | 0 |
60311 | 3 845 | 174 | 4 019 | 4 934 | 204 | 5 138 | 5 292 | 101 | 5 393 | 4 203 | 71 | 4 274 |
60313 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 33 | 33 | 0 | 33 | 33 |
60322 | 1 | 0 | 1 | 300 | 0 | 300 | 3 348 | 0 | 3 348 | 3 049 | 0 | 3 049 |
60324 | 8 404 | 0 | 8 404 | 216 | 0 | 216 | 178 | 0 | 178 | 8 366 | 0 | 8 366 |
60601 | 53 229 | 0 | 53 229 | 0 | 0 | 0 | 1 395 | 0 | 1 395 | 54 624 | 0 | 54 624 |
60903 | 108 | 0 | 108 | 0 | 0 | 0 | 3 | 0 | 3 | 111 | 0 | 111 |
61304 | 298 | 0 | 298 | 45 | 0 | 45 | 12 | 0 | 12 | 265 | 0 | 265 |
70601 | 4 291 357 | 0 | 4 291 357 | 32 | 0 | 32 | 500 799 | 0 | 500 799 | 4 792 124 | 0 | 4 792 124 |
70602 | 122 924 | 0 | 122 924 | 1 757 | 0 | 1 757 | 0 | 0 | 0 | 121 167 | 0 | 121 167 |
70603 | 3 450 063 | 0 | 3 450 063 | 0 | 0 | 0 | 487 453 | 0 | 487 453 | 3 937 516 | 0 | 3 937 516 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 535 540 | 61 372 | 596 912 | 535 540 | 61 372 | 596 912 | 0 | 0 | 0 |
90803 | 494 952 | 137 067 | 632 019 | 816 176 | 10 126 | 826 302 | 352 647 | 4 109 | 356 756 | 958 481 | 143 084 | 1 101 565 |
90901 | 20 131 | 0 | 20 131 | 101 267 | 0 | 101 267 | 55 683 | 0 | 55 683 | 65 715 | 0 | 65 715 |
90902 | 709 498 | 0 | 709 498 | 99 613 | 0 | 99 613 | 2 562 | 0 | 2 562 | 806 549 | 0 | 806 549 |
91202 | 36 | 0 | 36 | 19 | 0 | 19 | 20 | 0 | 20 | 35 | 0 | 35 |
91203 | 11 | 0 | 11 | 6 | 0 | 6 | 7 | 0 | 7 | 10 | 0 | 10 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91411 | 663 560 | 0 | 663 560 | 259 642 | 0 | 259 642 | 0 | 0 | 0 | 923 202 | 0 | 923 202 |
91412 | 1 531 491 | 0 | 1 531 491 | 0 | 0 | 0 | 0 | 0 | 0 | 1 531 491 | 0 | 1 531 491 |
91414 | 11 218 930 | 1 878 669 | 13 097 599 | 419 090 | 72 139 | 491 229 | 1 499 614 | 78 066 | 1 577 680 | 10 138 406 | 1 872 742 | 12 011 148 |
91604 | 56 398 | 1 567 | 57 965 | 9 824 | 391 | 10 215 | 4 063 | 114 | 4 177 | 62 159 | 1 844 | 64 003 |
99998 | 20 547 940 | 0 | 20 547 940 | 9 350 560 | 0 | 9 350 560 | 7 960 125 | 0 | 7 960 125 | 21 938 375 | 0 | 21 938 375 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 309 | 0 | 8 309 | 8 309 | 0 | 8 309 | 0 | 0 | 0 |
91311 | 6 356 152 | 794 232 | 7 150 384 | 361 130 | 680 367 | 1 041 497 | 1 840 639 | 681 686 | 2 522 325 | 7 835 661 | 795 551 | 8 631 212 |
91312 | 8 902 202 | 15 022 | 8 917 224 | 830 059 | 518 | 830 577 | 358 271 | 901 | 359 172 | 8 430 414 | 15 405 | 8 445 819 |
91314 | 557 534 | 0 | 557 534 | 4 072 582 | 0 | 4 072 582 | 4 325 858 | 0 | 4 325 858 | 810 810 | 0 | 810 810 |
91315 | 2 929 531 | 18 833 | 2 948 364 | 0 | 807 | 807 | 0 | 647 | 647 | 2 929 531 | 18 673 | 2 948 204 |
91316 | 379 289 | 1 | 379 290 | 398 846 | 0 | 398 846 | 375 000 | 0 | 375 000 | 355 443 | 1 | 355 444 |
91317 | 426 127 | 65 737 | 491 864 | 1 583 234 | 24 272 | 1 607 506 | 1 730 656 | 28 592 | 1 759 248 | 573 549 | 70 057 | 643 606 |
91507 | 103 280 | 0 | 103 280 | 0 | 0 | 0 | 0 | 0 | 0 | 103 280 | 0 | 103 280 |
99999 | 16 712 312 | 0 | 16 712 312 | 2 593 787 | 0 | 2 593 787 | 2 385 195 | 0 | 2 385 195 | 16 503 720 | 0 | 16 503 720 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 109 524 | 271 422 | 1 380 946 | 22 728 996 | 7 407 522 | 30 136 518 | 23 565 324 | 6 883 538 | 30 448 862 | 273 196 | 795 406 | 1 068 602 |
93301 | 0 | 0 | 0 | 664 038 | 0 | 664 038 | 664 038 | 0 | 664 038 | 0 | 0 | 0 |
93302 | 255 822 | 0 | 255 822 | 408 216 | 0 | 408 216 | 664 038 | 0 | 664 038 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 399 880 | 0 | 399 880 | 204 397 | 0 | 204 397 | 195 483 | 0 | 195 483 |
93501 | 0 | 0 | 0 | 669 416 | 275 219 | 944 635 | 669 416 | 275 219 | 944 635 | 0 | 0 | 0 |
93502 | 260 531 | 0 | 260 531 | 409 227 | 275 300 | 684 527 | 669 758 | 275 300 | 945 058 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 402 015 | 0 | 402 015 | 205 864 | 0 | 205 864 | 196 151 | 0 | 196 151 |
93801 | 1 681 | 0 | 1 681 | 64 460 | 0 | 64 460 | 66 141 | 0 | 66 141 | 0 | 0 | 0 |
94001 | 773 | 0 | 773 | 5 006 | 986 | 5 992 | 5 779 | 986 | 6 765 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 1 382 627 | 1 382 627 | 416 138 | 30 076 507 | 30 492 645 | 798 801 | 29 379 255 | 30 178 056 | 382 663 | 685 375 | 1 068 038 |
96301 | 0 | 0 | 0 | 664 046 | 275 220 | 939 266 | 664 046 | 275 220 | 939 266 | 0 | 0 | 0 |
96302 | 255 829 | 0 | 255 829 | 664 046 | 275 224 | 939 270 | 408 217 | 275 224 | 683 441 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 204 397 | 0 | 204 397 | 399 880 | 0 | 399 880 | 195 483 | 0 | 195 483 |
96501 | 0 | 0 | 0 | 665 382 | 0 | 665 382 | 665 382 | 0 | 665 382 | 0 | 0 | 0 |
96502 | 256 595 | 0 | 256 595 | 665 358 | 0 | 665 358 | 408 763 | 0 | 408 763 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 206 073 | 0 | 206 073 | 401 105 | 0 | 401 105 | 195 032 | 0 | 195 032 |
96801 | 0 | 0 | 0 | 100 078 | 0 | 100 078 | 100 641 | 0 | 100 641 | 563 | 0 | 563 |
97001 | 4 702 | 0 | 4 702 | 9 132 | 115 | 9 247 | 5 550 | 115 | 5 665 | 1 120 | 0 | 1 120 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 81,0000 | 0 | 0 | 57,0000 | 0 | 0 | 57,0000 | 0 | 0 | 81,0000 |
98010 | 0 | 0 | 59 646 073,0000 | 0 | 0 | 163 418 095,0000 | 0 | 0 | 5 200 280,0000 | 0 | 0 | 217 863 888,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 66,0000 | 0 | 0 | 63,0000 | 0 | 0 | 6,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 009,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9,0000 |
98050 | 0 | 0 | 8 336 740,0000 | 0 | 0 | 219 495 784,0000 | 0 | 0 | 377 816 091,0000 | 0 | 0 | 166 657 047,0000 |
98055 | 0 | 0 | 50 201 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 201 000,0000 |
98070 | 0 | 0 | 1 093 408,0000 | 0 | 0 | 322 511,0000 | 0 | 0 | 235 022,0000 | 0 | 0 | 1 005 919,0000 |
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