Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2011 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 | 14 374 | 0 | 14 374 | 243 484 | 0 | 243 484 | 174 299 | 0 | 174 299 | 83 559 | 0 | 83 559 |
20202 | 113 184 | 118 016 | 231 200 | 1 414 181 | 127 257 | 1 541 438 | 1 457 606 | 118 363 | 1 575 969 | 69 759 | 126 910 | 196 669 |
20208 | 85 846 | 0 | 85 846 | 303 601 | 0 | 303 601 | 308 696 | 0 | 308 696 | 80 751 | 0 | 80 751 |
20209 | 3 500 | 0 | 3 500 | 1 325 891 | 32 915 | 1 358 806 | 1 329 391 | 32 915 | 1 362 306 | 0 | 0 | 0 |
30102 | 320 436 | 0 | 320 436 | 51 302 846 | 0 | 51 302 846 | 50 255 331 | 0 | 50 255 331 | 1 367 951 | 0 | 1 367 951 |
30110 | 115 861 | 12 487 | 128 348 | 222 887 | 627 127 | 850 014 | 194 579 | 625 227 | 819 806 | 144 169 | 14 387 | 158 556 |
30114 | 0 | 38 969 | 38 969 | 0 | 8 244 837 | 8 244 837 | 0 | 8 244 345 | 8 244 345 | 0 | 39 461 | 39 461 |
30202 | 204 325 | 0 | 204 325 | 57 778 | 0 | 57 778 | 0 | 0 | 0 | 262 103 | 0 | 262 103 |
30204 | 102 119 | 0 | 102 119 | 1 124 | 0 | 1 124 | 0 | 0 | 0 | 103 243 | 0 | 103 243 |
30221 | 0 | 0 | 0 | 365 000 | 821 407 | 1 186 407 | 365 000 | 821 407 | 1 186 407 | 0 | 0 | 0 |
30233 | 9 679 | 5 559 | 15 238 | 246 111 | 909 | 247 020 | 247 567 | 680 | 248 247 | 8 223 | 5 788 | 14 011 |
30302 | 1 482 337 | 84 969 | 1 567 306 | 1 324 974 | 929 160 | 2 254 134 | 1 054 997 | 926 498 | 1 981 495 | 1 752 314 | 87 631 | 1 839 945 |
30306 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
30402 | 7 995 | 0 | 7 995 | 14 052 087 | 0 | 14 052 087 | 14 051 181 | 0 | 14 051 181 | 8 901 | 0 | 8 901 |
30404 | 0 | 0 | 0 | 10 769 195 | 0 | 10 769 195 | 10 769 195 | 0 | 10 769 195 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 917 728 | 0 | 1 917 728 | 1 917 728 | 0 | 1 917 728 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 598 000 | 678 512 | 1 276 512 | 598 000 | 678 512 | 1 276 512 | 0 | 0 | 0 |
32003 | 200 000 | 4 152 | 204 152 | 414 000 | 237 100 | 651 100 | 514 000 | 241 252 | 755 252 | 100 000 | 0 | 100 000 |
32004 | 0 | 10 080 | 10 080 | 0 | 20 693 | 20 693 | 0 | 25 334 | 25 334 | 0 | 5 439 | 5 439 |
32006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
32007 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32009 | 120 000 | 0 | 120 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 0 | 1 384 | 1 384 | 0 | 140 | 140 | 0 | 81 | 81 | 0 | 1 443 | 1 443 |
32308 | 0 | 8 871 | 8 871 | 0 | 899 | 899 | 0 | 522 | 522 | 0 | 9 248 | 9 248 |
45101 | 0 | 0 | 0 | 4 947 507 | 0 | 4 947 507 | 4 947 507 | 0 | 4 947 507 | 0 | 0 | 0 |
45201 | 384 921 | 0 | 384 921 | 998 260 | 0 | 998 260 | 1 079 277 | 0 | 1 079 277 | 303 904 | 0 | 303 904 |
45203 | 19 856 | 0 | 19 856 | 79 790 | 0 | 79 790 | 99 646 | 0 | 99 646 | 0 | 0 | 0 |
45205 | 566 999 | 0 | 566 999 | 0 | 0 | 0 | 0 | 0 | 0 | 566 999 | 0 | 566 999 |
45206 | 3 136 323 | 0 | 3 136 323 | 35 500 | 0 | 35 500 | 83 000 | 0 | 83 000 | 3 088 823 | 0 | 3 088 823 |
45207 | 8 022 078 | 2 172 646 | 10 194 724 | 546 925 | 216 383 | 763 308 | 118 055 | 118 593 | 236 648 | 8 450 948 | 2 270 436 | 10 721 384 |
45208 | 4 305 461 | 1 660 776 | 5 966 237 | 16 800 | 168 306 | 185 106 | 67 650 | 97 668 | 165 318 | 4 254 611 | 1 731 414 | 5 986 025 |
45401 | 11 646 | 0 | 11 646 | 27 824 | 0 | 27 824 | 24 798 | 0 | 24 798 | 14 672 | 0 | 14 672 |
45505 | 1 168 | 93 507 | 94 675 | 0 | 9 269 | 9 269 | 154 | 12 050 | 12 204 | 1 014 | 90 726 | 91 740 |
45506 | 72 125 | 140 682 | 212 807 | 9 740 | 13 022 | 22 762 | 1 152 | 5 529 | 6 681 | 80 713 | 148 175 | 228 888 |
45507 | 119 530 | 1 718 | 121 248 | 7 525 | 174 | 7 699 | 3 179 | 165 | 3 344 | 123 876 | 1 727 | 125 603 |
45509 | 3 514 | 4 019 | 7 533 | 5 482 | 9 427 | 14 909 | 6 583 | 3 257 | 9 840 | 2 413 | 10 189 | 12 602 |
45604 | 313 200 | 0 | 313 200 | 0 | 0 | 0 | 0 | 0 | 0 | 313 200 | 0 | 313 200 |
45605 | 205 000 | 149 469 | 354 469 | 1 500 000 | 15 148 | 1 515 148 | 0 | 8 790 | 8 790 | 1 705 000 | 155 827 | 1 860 827 |
45812 | 341 225 | 0 | 341 225 | 0 | 0 | 0 | 3 951 | 0 | 3 951 | 337 274 | 0 | 337 274 |
45814 | 68 220 | 0 | 68 220 | 0 | 0 | 0 | 0 | 0 | 0 | 68 220 | 0 | 68 220 |
45815 | 5 564 | 83 | 5 647 | 604 | 9 | 613 | 733 | 5 | 738 | 5 435 | 87 | 5 522 |
45816 | 0 | 0 | 0 | 0 | 30 867 | 30 867 | 0 | 30 867 | 30 867 | 0 | 0 | 0 |
45912 | 13 714 | 0 | 13 714 | 2 372 | 0 | 2 372 | 39 | 0 | 39 | 16 047 | 0 | 16 047 |
45914 | 3 241 | 0 | 3 241 | 0 | 0 | 0 | 0 | 0 | 0 | 3 241 | 0 | 3 241 |
45915 | 520 | 1 | 521 | 49 | 0 | 49 | 341 | 0 | 341 | 228 | 1 | 229 |
47404 | 8 959 | 4 334 | 13 293 | 17 165 361 | 12 200 270 | 29 365 631 | 17 165 361 | 12 200 085 | 29 365 446 | 8 959 | 4 519 | 13 478 |
47408 | 0 | 0 | 0 | 59 491 517 | 69 882 282 | 129 373 799 | 59 491 517 | 69 882 282 | 129 373 799 | 0 | 0 | 0 |
47410 | 0 | 12 082 | 12 082 | 0 | 1 161 | 1 161 | 0 | 13 243 | 13 243 | 0 | 0 | 0 |
47423 | 5 073 | 0 | 5 073 | 6 623 | 183 | 6 806 | 6 406 | 183 | 6 589 | 5 290 | 0 | 5 290 |
47427 | 181 748 | 6 449 | 188 197 | 156 371 | 35 958 | 192 329 | 143 756 | 34 291 | 178 047 | 194 363 | 8 116 | 202 479 |
50205 | 2 040 116 | 144 148 | 2 184 264 | 21 450 405 | 315 973 | 21 766 378 | 22 740 671 | 460 121 | 23 200 792 | 749 850 | 0 | 749 850 |
50206 | 1 135 495 | 0 | 1 135 495 | 9 003 772 | 0 | 9 003 772 | 9 769 296 | 0 | 9 769 296 | 369 971 | 0 | 369 971 |
50207 | 1 442 532 | 0 | 1 442 532 | 2 180 479 | 0 | 2 180 479 | 2 676 352 | 0 | 2 676 352 | 946 659 | 0 | 946 659 |
50208 | 2 865 386 | 0 | 2 865 386 | 16 752 925 | 0 | 16 752 925 | 17 908 097 | 0 | 17 908 097 | 1 710 214 | 0 | 1 710 214 |
50211 | 0 | 251 977 | 251 977 | 0 | 333 314 | 333 314 | 0 | 28 801 | 28 801 | 0 | 556 490 | 556 490 |
50218 | 0 | 0 | 0 | 51 301 962 | 0 | 51 301 962 | 47 213 391 | 0 | 47 213 391 | 4 088 571 | 0 | 4 088 571 |
50221 | 36 155 | 0 | 36 155 | 50 926 | 0 | 50 926 | 80 779 | 0 | 80 779 | 6 302 | 0 | 6 302 |
50308 | 228 039 | 0 | 228 039 | 745 | 0 | 745 | 0 | 0 | 0 | 228 784 | 0 | 228 784 |
50505 | 79 395 | 0 | 79 395 | 0 | 0 | 0 | 11 | 0 | 11 | 79 384 | 0 | 79 384 |
50606 | 1 482 039 | 0 | 1 482 039 | 0 | 0 | 0 | 0 | 0 | 0 | 1 482 039 | 0 | 1 482 039 |
50621 | 14 027 | 0 | 14 027 | 0 | 0 | 0 | 0 | 0 | 0 | 14 027 | 0 | 14 027 |
51403 | 0 | 0 | 0 | 49 150 | 0 | 49 150 | 49 150 | 0 | 49 150 | 0 | 0 | 0 |
51404 | 87 366 | 0 | 87 366 | 87 427 | 0 | 87 427 | 87 451 | 0 | 87 451 | 87 342 | 0 | 87 342 |
51405 | 432 264 | 0 | 432 264 | 209 037 | 0 | 209 037 | 226 190 | 0 | 226 190 | 415 111 | 0 | 415 111 |
51406 | 1 218 820 | 0 | 1 218 820 | 4 974 | 0 | 4 974 | 374 551 | 0 | 374 551 | 849 243 | 0 | 849 243 |
51506 | 326 322 | 0 | 326 322 | 2 675 | 0 | 2 675 | 0 | 0 | 0 | 328 997 | 0 | 328 997 |
51507 | 1 059 838 | 0 | 1 059 838 | 6 625 | 0 | 6 625 | 0 | 0 | 0 | 1 066 463 | 0 | 1 066 463 |
52503 | 127 131 | 258 193 | 385 324 | 210 | 25 908 | 26 118 | 11 660 | 22 386 | 34 046 | 115 681 | 261 715 | 377 396 |
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 | 3 084 | 0 | 3 084 | 177 | 0 | 177 | 1 502 | 0 | 1 502 | 1 759 | 0 | 1 759 |
60308 | 127 | 0 | 127 | 330 | 0 | 330 | 430 | 0 | 430 | 27 | 0 | 27 |
60310 | 98 | 0 | 98 | 3 003 | 0 | 3 003 | 2 999 | 0 | 2 999 | 102 | 0 | 102 |
60312 | 13 455 | 0 | 13 455 | 26 217 | 0 | 26 217 | 25 957 | 0 | 25 957 | 13 715 | 0 | 13 715 |
60323 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
60347 | 0 | 0 | 0 | 2 586 | 0 | 2 586 | 2 586 | 0 | 2 586 | 0 | 0 | 0 |
60401 | 111 315 | 0 | 111 315 | 2 391 | 0 | 2 391 | 23 | 0 | 23 | 113 683 | 0 | 113 683 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60701 | 41 015 | 0 | 41 015 | 2 300 | 0 | 2 300 | 2 448 | 0 | 2 448 | 40 867 | 0 | 40 867 |
60901 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
61008 | 84 | 0 | 84 | 587 | 0 | 587 | 487 | 0 | 487 | 184 | 0 | 184 |
61009 | 179 | 0 | 179 | 521 | 0 | 521 | 585 | 0 | 585 | 115 | 0 | 115 |
61209 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 529 119 | 450 850 | 2 979 969 | 2 529 119 | 450 850 | 2 979 969 | 0 | 0 | 0 |
61403 | 6 680 | 4 | 6 684 | 67 | 1 | 68 | 1 042 | 0 | 1 042 | 5 705 | 5 | 5 710 |
70606 | 4 241 744 | 0 | 4 241 744 | 616 080 | 0 | 616 080 | 33 374 | 0 | 33 374 | 4 824 450 | 0 | 4 824 450 |
70607 | 673 | 0 | 673 | 98 | 0 | 98 | 0 | 0 | 0 | 771 | 0 | 771 |
70608 | 3 058 149 | 0 | 3 058 149 | 981 720 | 0 | 981 720 | 0 | 0 | 0 | 4 039 869 | 0 | 4 039 869 |
70611 | 28 484 | 0 | 28 484 | 4 441 | 0 | 4 441 | 0 | 0 | 0 | 32 925 | 0 | 32 925 |
Пассив | ||||||||||||
10208 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10603 | 36 155 | 0 | 36 155 | 80 779 | 0 | 80 779 | 50 926 | 0 | 50 926 | 6 302 | 0 | 6 302 |
10701 | 1 667 178 | 0 | 1 667 178 | 0 | 0 | 0 | 0 | 0 | 0 | 1 667 178 | 0 | 1 667 178 |
10801 | 254 895 | 0 | 254 895 | 0 | 0 | 0 | 0 | 0 | 0 | 254 895 | 0 | 254 895 |
30109 | 420 029 | 11 544 | 431 573 | 1 575 004 | 100 706 | 1 675 710 | 1 857 077 | 96 040 | 1 953 117 | 702 102 | 6 878 | 708 980 |
30220 | 0 | 0 | 0 | 0 | 96 | 96 | 0 | 96 | 96 | 0 | 0 | 0 |
30232 | 2 795 | 0 | 2 795 | 830 304 | 82 042 | 912 346 | 828 938 | 82 042 | 910 980 | 1 429 | 0 | 1 429 |
30301 | 1 482 337 | 84 969 | 1 567 306 | 1 054 998 | 926 581 | 1 981 579 | 1 324 975 | 929 243 | 2 254 218 | 1 752 314 | 87 631 | 1 839 945 |
30305 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
30408 | 0 | 0 | 0 | 5 051 772 | 0 | 5 051 772 | 5 051 772 | 0 | 5 051 772 | 0 | 0 | 0 |
30601 | 7 907 | 0 | 7 907 | 87 874 | 0 | 87 874 | 84 029 | 0 | 84 029 | 4 062 | 0 | 4 062 |
31302 | 0 | 0 | 0 | 5 944 300 | 649 530 | 6 593 830 | 6 294 300 | 649 530 | 6 943 830 | 350 000 | 0 | 350 000 |
31303 | 590 000 | 207 597 | 797 597 | 6 146 400 | 707 149 | 6 853 549 | 6 214 400 | 499 552 | 6 713 952 | 658 000 | 0 | 658 000 |
31304 | 0 | 0 | 0 | 760 000 | 483 | 760 483 | 1 100 000 | 87 054 | 1 187 054 | 340 000 | 86 571 | 426 571 |
31306 | 975 000 | 0 | 975 000 | 0 | 0 | 0 | 0 | 0 | 0 | 975 000 | 0 | 975 000 |
31407 | 0 | 523 494 | 523 494 | 0 | 28 710 | 28 710 | 0 | 52 193 | 52 193 | 0 | 546 977 | 546 977 |
31408 | 0 | 415 194 | 415 194 | 0 | 24 417 | 24 417 | 0 | 42 077 | 42 077 | 0 | 432 854 | 432 854 |
31502 | 0 | 0 | 0 | 33 943 226 | 0 | 33 943 226 | 37 057 583 | 0 | 37 057 583 | 3 114 357 | 0 | 3 114 357 |
31503 | 0 | 0 | 0 | 8 137 626 | 0 | 8 137 626 | 8 256 210 | 0 | 8 256 210 | 118 584 | 0 | 118 584 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 414 218 | 0 | 414 218 | 414 218 | 0 | 414 218 |
32015 | 0 | 0 | 0 | 1 861 | 0 | 1 861 | 1 861 | 0 | 1 861 | 0 | 0 | 0 |
40701 | 1 460 997 | 3 061 | 1 464 058 | 87 178 504 | 6 260 348 | 93 438 852 | 88 198 173 | 6 260 510 | 94 458 683 | 2 480 666 | 3 223 | 2 483 889 |
40702 | 1 371 387 | 92 844 | 1 464 231 | 48 342 911 | 23 168 876 | 71 511 787 | 48 660 784 | 23 189 640 | 71 850 424 | 1 689 260 | 113 608 | 1 802 868 |
40703 | 6 674 | 0 | 6 674 | 71 849 | 0 | 71 849 | 73 211 | 21 | 73 232 | 8 036 | 21 | 8 057 |
40802 | 328 168 | 3 | 328 171 | 174 934 | 39 919 | 214 853 | 182 355 | 40 460 | 222 815 | 335 589 | 544 | 336 133 |
40807 | 72 164 | 21 083 | 93 247 | 10 390 187 | 1 208 448 | 11 598 635 | 10 387 443 | 1 196 921 | 11 584 364 | 69 420 | 9 556 | 78 976 |
40817 | 301 326 | 33 291 | 334 617 | 892 693 | 132 949 | 1 025 642 | 889 246 | 134 185 | 1 023 431 | 297 879 | 34 527 | 332 406 |
40820 | 1 230 | 1 213 | 2 443 | 2 393 | 2 378 | 4 771 | 2 209 | 2 868 | 5 077 | 1 046 | 1 703 | 2 749 |
40905 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 305 911 | 0 | 305 911 | 305 911 | 0 | 305 911 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 15 | 175 | 190 | 15 | 175 | 190 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 261 | 0 | 3 261 | 3 261 | 0 | 3 261 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 351 | 130 | 481 | 351 | 130 | 481 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 161 | 161 | 0 | 161 | 161 | 0 | 0 | 0 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42103 | 755 000 | 0 | 755 000 | 755 000 | 0 | 755 000 | 715 000 | 0 | 715 000 | 715 000 | 0 | 715 000 |
42104 | 182 000 | 560 707 | 742 707 | 182 000 | 603 029 | 785 029 | 0 | 42 322 | 42 322 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 298 884 | 298 884 | 182 000 | 298 884 | 480 884 | 182 000 | 0 | 182 000 |
42106 | 3 372 770 | 177 948 | 3 550 718 | 753 500 | 195 609 | 949 109 | 569 500 | 17 661 | 587 161 | 3 188 770 | 0 | 3 188 770 |
42107 | 2 103 400 | 0 | 2 103 400 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 2 115 400 | 0 | 2 115 400 |
42303 | 2 153 | 0 | 2 153 | 2 167 | 20 | 2 187 | 74 | 20 | 94 | 60 | 0 | 60 |
42304 | 950 | 440 | 1 390 | 240 | 26 | 266 | 363 | 45 | 408 | 1 073 | 459 | 1 532 |
42305 | 12 616 | 1 201 | 13 817 | 2 260 | 140 | 2 400 | 126 | 123 | 249 | 10 482 | 1 184 | 11 666 |
42306 | 702 106 | 1 596 388 | 2 298 494 | 32 556 | 175 661 | 208 217 | 54 682 | 190 594 | 245 276 | 724 232 | 1 611 321 | 2 335 553 |
42307 | 105 908 | 639 474 | 745 382 | 21 100 | 43 727 | 64 827 | 21 773 | 142 258 | 164 031 | 106 581 | 738 005 | 844 586 |
42507 | 2 470 000 | 0 | 2 470 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 470 000 | 0 | 2 470 000 |
42606 | 581 | 565 560 | 566 141 | 0 | 37 239 | 37 239 | 3 | 62 172 | 62 175 | 584 | 590 493 | 591 077 |
42607 | 0 | 1 884 | 1 884 | 0 | 112 | 112 | 0 | 649 | 649 | 0 | 2 421 | 2 421 |
43702 | 0 | 0 | 0 | 1 120 503 | 0 | 1 120 503 | 1 150 503 | 0 | 1 150 503 | 30 000 | 0 | 30 000 |
44006 | 4 956 446 | 0 | 4 956 446 | 2 255 900 | 0 | 2 255 900 | 0 | 0 | 0 | 2 700 546 | 0 | 2 700 546 |
45215 | 427 545 | 0 | 427 545 | 27 292 | 0 | 27 292 | 87 735 | 0 | 87 735 | 487 988 | 0 | 487 988 |
45515 | 24 546 | 0 | 24 546 | 409 | 0 | 409 | 2 741 | 0 | 2 741 | 26 878 | 0 | 26 878 |
45615 | 26 157 | 0 | 26 157 | 0 | 0 | 0 | 1 113 | 0 | 1 113 | 27 270 | 0 | 27 270 |
45818 | 239 229 | 0 | 239 229 | 1 339 | 0 | 1 339 | 24 746 | 0 | 24 746 | 262 636 | 0 | 262 636 |
45918 | 9 963 | 0 | 9 963 | 33 | 0 | 33 | 1 765 | 0 | 1 765 | 11 695 | 0 | 11 695 |
47403 | 0 | 0 | 0 | 50 345 116 | 0 | 50 345 116 | 50 345 116 | 0 | 50 345 116 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 60 449 636 | 68 856 447 | 129 306 083 | 60 449 636 | 68 856 447 | 129 306 083 | 0 | 0 | 0 |
47409 | 0 | 12 082 | 12 082 | 0 | 13 243 | 13 243 | 0 | 1 161 | 1 161 | 0 | 0 | 0 |
47411 | 3 697 | 1 596 | 5 293 | 5 835 | 17 743 | 23 578 | 6 443 | 18 056 | 24 499 | 4 305 | 1 909 | 6 214 |
47416 | 114 | 0 | 114 | 38 829 | 53 | 38 882 | 39 272 | 53 | 39 325 | 557 | 0 | 557 |
47422 | 102 | 1 659 | 1 761 | 309 917 | 5 378 | 315 295 | 309 851 | 5 261 | 315 112 | 36 | 1 542 | 1 578 |
47425 | 56 814 | 0 | 56 814 | 14 353 | 0 | 14 353 | 26 158 | 0 | 26 158 | 68 619 | 0 | 68 619 |
47426 | 75 600 | 33 111 | 108 711 | 157 914 | 4 093 | 162 007 | 129 075 | 11 688 | 140 763 | 46 761 | 40 706 | 87 467 |
50220 | 12 992 | 0 | 12 992 | 174 201 | 0 | 174 201 | 243 484 | 0 | 243 484 | 82 275 | 0 | 82 275 |
50319 | 206 541 | 0 | 206 541 | 0 | 0 | 0 | 0 | 0 | 0 | 206 541 | 0 | 206 541 |
50407 | 21 498 | 0 | 21 498 | 0 | 0 | 0 | 745 | 0 | 745 | 22 243 | 0 | 22 243 |
50507 | 79 395 | 0 | 79 395 | 11 | 0 | 11 | 0 | 0 | 0 | 79 384 | 0 | 79 384 |
52006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52301 | 8 400 | 0 | 8 400 | 150 400 | 0 | 150 400 | 165 000 | 0 | 165 000 | 23 000 | 0 | 23 000 |
52303 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
52305 | 739 100 | 40 931 | 780 031 | 0 | 1 275 | 1 275 | 0 | 3 680 | 3 680 | 739 100 | 43 336 | 782 436 |
52306 | 2 390 316 | 115 276 | 2 505 592 | 0 | 5 064 | 5 064 | 0 | 10 973 | 10 973 | 2 390 316 | 121 185 | 2 511 501 |
52307 | 20 000 | 1 456 357 | 1 476 357 | 0 | 85 647 | 85 647 | 0 | 147 590 | 147 590 | 20 000 | 1 518 300 | 1 538 300 |
52406 | 0 | 25 816 | 25 816 | 0 | 1 518 | 1 518 | 0 | 2 616 | 2 616 | 0 | 26 914 | 26 914 |
52501 | 107 091 | 0 | 107 091 | 0 | 0 | 0 | 18 632 | 0 | 18 632 | 125 723 | 0 | 125 723 |
60301 | 451 | 0 | 451 | 10 853 | 0 | 10 853 | 10 840 | 0 | 10 840 | 438 | 0 | 438 |
60305 | 0 | 0 | 0 | 22 291 | 0 | 22 291 | 22 291 | 0 | 22 291 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
60311 | 18 864 | 0 | 18 864 | 5 454 | 0 | 5 454 | 5 953 | 0 | 5 953 | 19 363 | 0 | 19 363 |
60313 | 0 | 26 | 26 | 0 | 27 | 27 | 0 | 31 | 31 | 0 | 30 | 30 |
60322 | 20 | 0 | 20 | 105 | 0 | 105 | 92 | 0 | 92 | 7 | 0 | 7 |
60324 | 8 062 | 0 | 8 062 | 570 | 0 | 570 | 454 | 0 | 454 | 7 946 | 0 | 7 946 |
60601 | 65 850 | 0 | 65 850 | 13 | 0 | 13 | 1 401 | 0 | 1 401 | 67 238 | 0 | 67 238 |
60903 | 143 | 0 | 143 | 0 | 0 | 0 | 3 | 0 | 3 | 146 | 0 | 146 |
61304 | 333 | 0 | 333 | 55 | 0 | 55 | 56 | 0 | 56 | 334 | 0 | 334 |
70601 | 4 224 197 | 0 | 4 224 197 | 10 | 0 | 10 | 624 759 | 0 | 624 759 | 4 848 946 | 0 | 4 848 946 |
70602 | 33 332 | 0 | 33 332 | 0 | 0 | 0 | 0 | 0 | 0 | 33 332 | 0 | 33 332 |
70603 | 3 203 461 | 0 | 3 203 461 | 0 | 0 | 0 | 916 652 | 0 | 916 652 | 4 120 113 | 0 | 4 120 113 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 150 400 | 0 | 150 400 | 150 400 | 0 | 150 400 | 0 | 0 | 0 |
90803 | 2 154 078 | 156 208 | 2 310 286 | 0 | 14 652 | 14 652 | 44 000 | 6 339 | 50 339 | 2 110 078 | 164 521 | 2 274 599 |
90901 | 2 125 | 0 | 2 125 | 25 316 | 0 | 25 316 | 21 042 | 0 | 21 042 | 6 399 | 0 | 6 399 |
90902 | 564 667 | 4 | 564 671 | 11 680 | 0 | 11 680 | 7 779 | 0 | 7 779 | 568 568 | 4 | 568 572 |
90908 | 0 | 12 082 | 12 082 | 0 | 1 161 | 1 161 | 0 | 13 243 | 13 243 | 0 | 0 | 0 |
91202 | 58 | 0 | 58 | 4 | 0 | 4 | 4 | 0 | 4 | 58 | 0 | 58 |
91203 | 7 | 0 | 7 | 1 | 0 | 1 | 2 | 0 | 2 | 6 | 0 | 6 |
91411 | 409 557 | 0 | 409 557 | 1 385 913 | 0 | 1 385 913 | 1 139 643 | 0 | 1 139 643 | 655 827 | 0 | 655 827 |
91414 | 17 345 655 | 868 491 | 18 214 146 | 6 993 905 | 86 299 | 7 080 204 | 5 279 | 46 928 | 52 207 | 24 334 281 | 907 862 | 25 242 143 |
91604 | 86 429 | 3 289 | 89 718 | 15 810 | 561 | 16 371 | 5 346 | 200 | 5 546 | 96 893 | 3 650 | 100 543 |
91704 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
91802 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
99998 | 30 942 654 | 0 | 30 942 654 | 13 016 766 | 0 | 13 016 766 | 8 990 406 | 0 | 8 990 406 | 34 969 014 | 0 | 34 969 014 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 57 778 | 0 | 57 778 | 57 778 | 0 | 57 778 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 124 | 0 | 1 124 | 1 124 | 0 | 1 124 | 0 | 0 | 0 |
91311 | 9 628 994 | 145 359 | 9 774 353 | 0 | 5 219 | 5 219 | 255 677 | 13 354 | 269 031 | 9 884 671 | 153 494 | 10 038 165 |
91312 | 16 184 985 | 12 206 | 16 197 191 | 238 217 | 6 195 | 244 412 | 3 703 145 | 1 049 | 3 704 194 | 19 649 913 | 7 060 | 19 656 973 |
91315 | 3 432 519 | 10 205 | 3 442 724 | 560 000 | 592 | 560 592 | 610 000 | 1 018 | 611 018 | 3 482 519 | 10 631 | 3 493 150 |
91316 | 461 247 | 1 | 461 248 | 1 968 163 | 0 | 1 968 163 | 1 960 000 | 0 | 1 960 000 | 453 084 | 1 | 453 085 |
91317 | 909 703 | 53 900 | 963 603 | 6 139 824 | 13 296 | 6 153 120 | 6 403 686 | 9 936 | 6 413 622 | 1 173 565 | 50 540 | 1 224 105 |
91507 | 103 535 | 0 | 103 535 | 0 | 0 | 0 | 1 | 0 | 1 | 103 536 | 0 | 103 536 |
99999 | 21 602 846 | 0 | 21 602 846 | 1 440 203 | 0 | 1 440 203 | 8 685 702 | 0 | 8 685 702 | 28 848 345 | 0 | 28 848 345 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 16 233 | 1 686 592 | 1 702 825 | 15 797 291 | 46 766 770 | 62 564 061 | 14 086 759 | 45 987 730 | 60 074 489 | 1 726 765 | 2 465 632 | 4 192 397 |
93002 | 0 | 0 | 0 | 66 361 | 0 | 66 361 | 66 361 | 0 | 66 361 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 305 699 | 305 699 | 0 | 305 699 | 305 699 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 309 037 | 309 037 | 0 | 309 037 | 309 037 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 145 503 | 145 503 | 0 | 145 503 | 145 503 | 0 | 0 | 0 |
93307 | 0 | 145 503 | 145 503 | 0 | 0 | 0 | 0 | 145 503 | 145 503 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 121 219 | 121 219 | 0 | 121 219 | 121 219 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 121 855 | 121 855 | 0 | 121 855 | 121 855 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 482 908 | 482 908 | 0 | 482 908 | 482 908 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 477 422 | 477 422 | 0 | 477 422 | 477 422 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 289 624 | 0 | 289 624 | 289 624 | 0 | 289 624 | 0 | 0 | 0 |
94001 | 0 | 363 | 363 | 0 | 9 815 | 9 815 | 0 | 10 178 | 10 178 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 488 415 | 213 787 | 1 702 202 | 41 144 919 | 18 876 201 | 60 021 120 | 41 914 852 | 20 594 871 | 62 509 723 | 2 258 348 | 1 932 457 | 4 190 805 |
96002 | 0 | 0 | 0 | 0 | 66 201 | 66 201 | 0 | 66 201 | 66 201 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 121 219 | 121 219 | 0 | 121 219 | 121 219 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 121 623 | 121 623 | 0 | 121 623 | 121 623 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 478 118 | 478 118 | 0 | 478 118 | 478 118 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 476 216 | 476 216 | 0 | 476 216 | 476 216 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 306 380 | 306 380 | 0 | 306 380 | 306 380 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 309 264 | 309 264 | 0 | 309 264 | 309 264 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 146 187 | 146 187 | 0 | 146 187 | 146 187 | 0 | 0 | 0 |
96507 | 0 | 145 866 | 145 866 | 0 | 145 866 | 145 866 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 623 | 0 | 623 | 230 323 | 0 | 230 323 | 231 292 | 0 | 231 292 | 1 592 | 0 | 1 592 |
97001 | 0 | 0 | 0 | 0 | 4 849 | 4 849 | 0 | 4 849 | 4 849 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 85,0000 | 0 | 0 | 249,0000 | 0 | 0 | 250,0000 | 0 | 0 | 84,0000 |
98010 | 0 | 0 | 19 142 662,9900 | 0 | 0 | 17 327 905,0000 | 0 | 0 | 25 751 745,0000 | 0 | 0 | 10 718 822,9900 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 86,0000 | 0 | 0 | 87,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 439 251,0000 | 0 | 0 | 28,0000 | 0 | 0 | 83 208,0000 | 0 | 0 | 522 431,0000 |
98050 | 0 | 0 | 16 984 982,9900 | 0 | 0 | 24 023 157,0000 | 0 | 0 | 15 560 390,0000 | 0 | 0 | 8 522 215,9900 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 83 236,0000 | 0 | 0 | 83 236,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 718 515,0000 | 0 | 0 | 864 641,0000 | 0 | 0 | 820 386,0000 | 0 | 0 | 1 674 260,0000 |
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