Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 241 610 | 0 | 241 610 | 455 943 | 0 | 455 943 | 474 327 | 0 | 474 327 | 223 226 | 0 | 223 226 |
20202 | 87 526 | 115 221 | 202 747 | 1 289 244 | 161 099 | 1 450 343 | 1 264 151 | 136 468 | 1 400 619 | 112 619 | 139 852 | 252 471 |
20208 | 93 171 | 0 | 93 171 | 287 650 | 0 | 287 650 | 299 231 | 0 | 299 231 | 81 590 | 0 | 81 590 |
20209 | 10 400 | 0 | 10 400 | 1 205 586 | 26 423 | 1 232 009 | 1 215 986 | 26 423 | 1 242 409 | 0 | 0 | 0 |
30102 | 3 369 766 | 0 | 3 369 766 | 60 925 127 | 0 | 60 925 127 | 63 648 036 | 0 | 63 648 036 | 646 857 | 0 | 646 857 |
30110 | 104 756 | 13 359 | 118 115 | 197 995 | 16 529 | 214 524 | 220 419 | 14 496 | 234 915 | 82 332 | 15 392 | 97 724 |
30114 | 0 | 137 772 | 137 772 | 0 | 6 084 314 | 6 084 314 | 0 | 6 165 242 | 6 165 242 | 0 | 56 844 | 56 844 |
30202 | 227 316 | 0 | 227 316 | 0 | 0 | 0 | 5 935 | 0 | 5 935 | 221 381 | 0 | 221 381 |
30204 | 107 020 | 0 | 107 020 | 0 | 0 | 0 | 4 227 | 0 | 4 227 | 102 793 | 0 | 102 793 |
30221 | 0 | 0 | 0 | 160 000 | 218 011 | 378 011 | 160 000 | 218 011 | 378 011 | 0 | 0 | 0 |
30233 | 7 383 | 6 393 | 13 776 | 232 836 | 623 | 233 459 | 216 353 | 1 019 | 217 372 | 23 866 | 5 997 | 29 863 |
30302 | 1 754 250 | 86 392 | 1 840 642 | 2 545 153 | 481 002 | 3 026 155 | 2 535 978 | 471 869 | 3 007 847 | 1 763 425 | 95 525 | 1 858 950 |
30306 | 350 000 | 0 | 350 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
30402 | 8 930 | 0 | 8 930 | 16 364 419 | 0 | 16 364 419 | 16 365 361 | 0 | 16 365 361 | 7 988 | 0 | 7 988 |
30404 | 0 | 0 | 0 | 15 078 728 | 0 | 15 078 728 | 15 078 728 | 0 | 15 078 728 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 936 096 | 0 | 4 936 096 | 4 936 096 | 0 | 4 936 096 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 454 000 | 337 369 | 3 791 369 | 3 124 000 | 337 369 | 3 461 369 | 330 000 | 0 | 330 000 |
32003 | 240 000 | 587 968 | 827 968 | 960 000 | 3 226 | 963 226 | 1 200 000 | 591 194 | 1 791 194 | 0 | 0 | 0 |
32004 | 0 | 3 188 | 3 188 | 0 | 13 363 | 13 363 | 0 | 16 551 | 16 551 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
32007 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 300 000 | 0 | 300 000 |
32009 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 0 | 1 594 | 1 594 | 0 | 77 | 77 | 0 | 177 | 177 | 0 | 1 494 | 1 494 |
32202 | 0 | 0 | 0 | 187 955 | 0 | 187 955 | 187 955 | 0 | 187 955 | 0 | 0 | 0 |
32308 | 0 | 10 216 | 10 216 | 0 | 502 | 502 | 0 | 1 136 | 1 136 | 0 | 9 582 | 9 582 |
45101 | 0 | 0 | 0 | 3 888 486 | 0 | 3 888 486 | 3 888 486 | 0 | 3 888 486 | 0 | 0 | 0 |
45201 | 375 945 | 0 | 375 945 | 761 559 | 0 | 761 559 | 792 650 | 0 | 792 650 | 344 854 | 0 | 344 854 |
45203 | 0 | 0 | 0 | 82 775 | 0 | 82 775 | 0 | 0 | 0 | 82 775 | 0 | 82 775 |
45205 | 609 499 | 0 | 609 499 | 38 000 | 0 | 38 000 | 565 999 | 0 | 565 999 | 81 500 | 0 | 81 500 |
45206 | 2 829 138 | 0 | 2 829 138 | 639 217 | 0 | 639 217 | 1 353 700 | 0 | 1 353 700 | 2 114 655 | 0 | 2 114 655 |
45207 | 8 577 336 | 2 474 766 | 11 052 102 | 1 093 860 | 114 339 | 1 208 199 | 647 800 | 486 647 | 1 134 447 | 9 023 396 | 2 102 458 | 11 125 854 |
45208 | 4 245 181 | 1 912 506 | 6 157 687 | 0 | 93 984 | 93 984 | 97 603 | 212 628 | 310 231 | 4 147 578 | 1 793 862 | 5 941 440 |
45401 | 13 189 | 0 | 13 189 | 40 197 | 0 | 40 197 | 39 990 | 0 | 39 990 | 13 396 | 0 | 13 396 |
45407 | 2 847 | 0 | 2 847 | 2 057 | 0 | 2 057 | 0 | 0 | 0 | 4 904 | 0 | 4 904 |
45505 | 1 101 | 100 215 | 101 316 | 670 | 4 815 | 5 485 | 185 | 15 337 | 15 522 | 1 586 | 89 693 | 91 279 |
45506 | 79 315 | 155 709 | 235 024 | 28 686 | 5 286 | 33 972 | 1 374 | 10 618 | 11 992 | 106 627 | 150 377 | 257 004 |
45507 | 126 010 | 1 836 | 127 846 | 1 844 | 90 | 1 934 | 4 849 | 271 | 5 120 | 123 005 | 1 655 | 124 660 |
45509 | 2 673 | 2 771 | 5 444 | 7 084 | 5 667 | 12 751 | 5 604 | 2 721 | 8 325 | 4 153 | 5 717 | 9 870 |
45604 | 313 200 | 0 | 313 200 | 0 | 0 | 0 | 0 | 0 | 0 | 313 200 | 0 | 313 200 |
45605 | 1 705 000 | 0 | 1 705 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 1 205 000 | 0 | 1 205 000 |
45606 | 0 | 167 344 | 167 344 | 0 | 8 224 | 8 224 | 0 | 23 090 | 23 090 | 0 | 152 478 | 152 478 |
45812 | 343 524 | 0 | 343 524 | 16 249 | 0 | 16 249 | 190 501 | 0 | 190 501 | 169 272 | 0 | 169 272 |
45814 | 68 220 | 0 | 68 220 | 0 | 0 | 0 | 0 | 0 | 0 | 68 220 | 0 | 68 220 |
45815 | 5 569 | 96 | 5 665 | 444 | 5 | 449 | 439 | 11 | 450 | 5 574 | 90 | 5 664 |
45816 | 0 | 0 | 0 | 0 | 4 475 | 4 475 | 0 | 0 | 0 | 0 | 4 475 | 4 475 |
45912 | 37 979 | 0 | 37 979 | 2 296 | 1 900 | 4 196 | 31 306 | 0 | 31 306 | 8 969 | 1 900 | 10 869 |
45914 | 3 241 | 0 | 3 241 | 0 | 0 | 0 | 0 | 0 | 0 | 3 241 | 0 | 3 241 |
45915 | 288 | 2 | 290 | 317 | 0 | 317 | 110 | 0 | 110 | 495 | 2 | 497 |
47002 | 0 | 0 | 0 | 3 239 578 | 0 | 3 239 578 | 3 188 278 | 0 | 3 188 278 | 51 300 | 0 | 51 300 |
47404 | 20 333 | 4 989 | 25 322 | 49 187 647 | 40 933 638 | 90 121 285 | 49 088 464 | 40 933 946 | 90 022 410 | 119 516 | 4 681 | 124 197 |
47408 | 0 | 0 | 0 | 151 303 542 | 156 951 696 | 308 255 238 | 151 303 542 | 156 951 696 | 308 255 238 | 0 | 0 | 0 |
47423 | 5 662 | 0 | 5 662 | 166 713 | 46 886 | 213 599 | 167 942 | 46 886 | 214 828 | 4 433 | 0 | 4 433 |
47427 | 167 657 | 9 780 | 177 437 | 154 890 | 37 769 | 192 659 | 123 843 | 36 833 | 160 676 | 198 704 | 10 716 | 209 420 |
47901 | 440 552 | 0 | 440 552 | 0 | 0 | 0 | 14 853 | 0 | 14 853 | 425 699 | 0 | 425 699 |
50205 | 2 141 300 | 0 | 2 141 300 | 16 916 653 | 0 | 16 916 653 | 18 295 999 | 0 | 18 295 999 | 761 954 | 0 | 761 954 |
50206 | 1 140 494 | 0 | 1 140 494 | 2 766 167 | 0 | 2 766 167 | 3 559 670 | 0 | 3 559 670 | 346 991 | 0 | 346 991 |
50207 | 1 428 872 | 0 | 1 428 872 | 2 324 863 | 0 | 2 324 863 | 2 686 969 | 0 | 2 686 969 | 1 066 766 | 0 | 1 066 766 |
50208 | 2 654 740 | 0 | 2 654 740 | 4 221 035 | 0 | 4 221 035 | 5 186 325 | 0 | 5 186 325 | 1 689 450 | 0 | 1 689 450 |
50211 | 0 | 618 721 | 618 721 | 0 | 34 446 | 34 446 | 0 | 73 396 | 73 396 | 0 | 579 771 | 579 771 |
50218 | 472 242 | 0 | 472 242 | 28 759 972 | 0 | 28 759 972 | 26 002 514 | 0 | 26 002 514 | 3 229 700 | 0 | 3 229 700 |
50221 | 1 707 | 0 | 1 707 | 3 060 | 0 | 3 060 | 4 029 | 0 | 4 029 | 738 | 0 | 738 |
50308 | 83 468 | 0 | 83 468 | 133 | 0 | 133 | 0 | 0 | 0 | 83 601 | 0 | 83 601 |
50505 | 209 022 | 0 | 209 022 | 0 | 0 | 0 | 3 188 | 0 | 3 188 | 205 834 | 0 | 205 834 |
50606 | 1 482 716 | 0 | 1 482 716 | 0 | 0 | 0 | 0 | 0 | 0 | 1 482 716 | 0 | 1 482 716 |
50621 | 92 | 0 | 92 | 0 | 0 | 0 | 92 | 0 | 92 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 490 072 | 0 | 490 072 | 0 | 0 | 0 | 490 072 | 0 | 490 072 |
51405 | 265 878 | 0 | 265 878 | 96 587 | 0 | 96 587 | 0 | 0 | 0 | 362 465 | 0 | 362 465 |
51406 | 853 182 | 0 | 853 182 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 857 253 | 0 | 857 253 |
51501 | 331 586 | 0 | 331 586 | 259 | 0 | 259 | 331 845 | 0 | 331 845 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 852 543 | 0 | 852 543 | 0 | 0 | 0 | 852 543 | 0 | 852 543 |
51507 | 1 072 874 | 0 | 1 072 874 | 6 625 | 0 | 6 625 | 0 | 0 | 0 | 1 079 499 | 0 | 1 079 499 |
52503 | 100 594 | 281 063 | 381 657 | 1 640 | 21 369 | 23 009 | 18 112 | 39 229 | 57 341 | 84 122 | 263 203 | 347 325 |
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 | 422 | 0 | 422 | 12 356 | 0 | 12 356 | 160 | 0 | 160 | 12 618 | 0 | 12 618 |
60308 | 174 | 0 | 174 | 339 | 0 | 339 | 380 | 0 | 380 | 133 | 0 | 133 |
60310 | 54 | 0 | 54 | 2 788 | 0 | 2 788 | 2 788 | 0 | 2 788 | 54 | 0 | 54 |
60312 | 13 913 | 0 | 13 913 | 29 405 | 0 | 29 405 | 28 607 | 0 | 28 607 | 14 711 | 0 | 14 711 |
60314 | 0 | 0 | 0 | 0 | 995 | 995 | 0 | 332 | 332 | 0 | 663 | 663 |
60323 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
60401 | 113 906 | 0 | 113 906 | 549 | 0 | 549 | 1 | 0 | 1 | 114 454 | 0 | 114 454 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60701 | 40 795 | 0 | 40 795 | 550 | 0 | 550 | 41 019 | 0 | 41 019 | 326 | 0 | 326 |
60901 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
61002 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
61008 | 91 | 0 | 91 | 601 | 0 | 601 | 598 | 0 | 598 | 94 | 0 | 94 |
61009 | 7 | 0 | 7 | 338 | 0 | 338 | 338 | 0 | 338 | 7 | 0 | 7 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 282 179 | 0 | 1 282 179 | 1 282 179 | 0 | 1 282 179 | 0 | 0 | 0 |
61403 | 5 111 | 4 | 5 115 | 345 | 1 | 346 | 616 | 1 | 617 | 4 840 | 4 | 4 844 |
70606 | 5 729 605 | 0 | 5 729 605 | 1 442 191 | 0 | 1 442 191 | 417 | 0 | 417 | 7 171 379 | 0 | 7 171 379 |
70607 | 867 | 0 | 867 | 98 | 0 | 98 | 0 | 0 | 0 | 965 | 0 | 965 |
70608 | 5 036 479 | 0 | 5 036 479 | 1 053 691 | 0 | 1 053 691 | 0 | 0 | 0 | 6 090 170 | 0 | 6 090 170 |
70611 | 37 627 | 0 | 37 627 | 3 438 | 0 | 3 438 | 12 041 | 0 | 12 041 | 29 024 | 0 | 29 024 |
Пассив | ||||||||||||
10208 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10603 | 1 707 | 0 | 1 707 | 4 029 | 0 | 4 029 | 3 060 | 0 | 3 060 | 738 | 0 | 738 |
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 | 499 833 | 114 648 | 614 481 | 2 618 132 | 387 755 | 3 005 887 | 2 662 905 | 338 111 | 3 001 016 | 544 606 | 65 004 | 609 610 |
30220 | 0 | 0 | 0 | 0 | 355 182 | 355 182 | 0 | 355 182 | 355 182 | 0 | 0 | 0 |
30232 | 1 485 | 0 | 1 485 | 789 827 | 49 872 | 839 699 | 794 327 | 49 872 | 844 199 | 5 985 | 0 | 5 985 |
30301 | 1 754 250 | 86 392 | 1 840 642 | 2 535 980 | 471 867 | 3 007 847 | 2 545 155 | 481 001 | 3 026 156 | 1 763 425 | 95 526 | 1 858 951 |
30305 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 380 000 | 0 | 380 000 |
30408 | 0 | 0 | 0 | 7 872 239 | 0 | 7 872 239 | 7 872 239 | 0 | 7 872 239 | 0 | 0 | 0 |
30601 | 4 582 | 0 | 4 582 | 1 660 | 0 | 1 660 | 1 | 0 | 1 | 2 923 | 0 | 2 923 |
30603 | 0 | 0 | 0 | 1 040 043 | 0 | 1 040 043 | 1 040 043 | 0 | 1 040 043 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 7 906 200 | 96 394 | 8 002 594 | 8 286 200 | 96 394 | 8 382 594 | 380 000 | 0 | 380 000 |
31303 | 80 000 | 0 | 80 000 | 4 966 100 | 84 766 | 5 050 866 | 5 086 100 | 84 766 | 5 170 866 | 200 000 | 0 | 200 000 |
31304 | 300 000 | 0 | 300 000 | 656 000 | 0 | 656 000 | 650 000 | 0 | 650 000 | 294 000 | 0 | 294 000 |
31306 | 975 000 | 0 | 975 000 | 0 | 0 | 0 | 0 | 0 | 0 | 975 000 | 0 | 975 000 |
31407 | 0 | 598 833 | 598 833 | 0 | 61 745 | 61 745 | 0 | 27 782 | 27 782 | 0 | 564 870 | 564 870 |
31408 | 0 | 478 127 | 478 127 | 0 | 53 157 | 53 157 | 0 | 23 496 | 23 496 | 0 | 448 466 | 448 466 |
31502 | 0 | 0 | 0 | 14 849 617 | 0 | 14 849 617 | 16 094 875 | 0 | 16 094 875 | 1 245 258 | 0 | 1 245 258 |
31503 | 0 | 0 | 0 | 3 723 671 | 0 | 3 723 671 | 3 723 671 | 0 | 3 723 671 | 0 | 0 | 0 |
32015 | 956 | 0 | 956 | 4 216 | 0 | 4 216 | 4 260 | 0 | 4 260 | 1 000 | 0 | 1 000 |
32901 | 0 | 0 | 0 | 4 660 410 | 0 | 4 660 410 | 5 891 668 | 0 | 5 891 668 | 1 231 258 | 0 | 1 231 258 |
40701 | 4 688 537 | 8 870 | 4 697 407 | 94 517 208 | 3 894 876 | 98 412 084 | 91 187 686 | 3 889 522 | 95 077 208 | 1 359 015 | 3 516 | 1 362 531 |
40702 | 2 054 955 | 563 164 | 2 618 119 | 81 165 254 | 51 423 807 | 132 589 061 | 80 603 628 | 51 428 798 | 132 032 426 | 1 493 329 | 568 155 | 2 061 484 |
40703 | 10 191 | 0 | 10 191 | 143 965 | 0 | 143 965 | 139 834 | 0 | 139 834 | 6 060 | 0 | 6 060 |
40802 | 93 185 | 24 | 93 209 | 310 983 | 85 489 | 396 472 | 312 384 | 86 789 | 399 173 | 94 586 | 1 324 | 95 910 |
40807 | 4 642 634 | 8 651 | 4 651 285 | 18 772 223 | 1 562 265 | 20 334 488 | 14 438 533 | 1 582 757 | 16 021 290 | 308 944 | 29 143 | 338 087 |
40817 | 296 534 | 36 508 | 333 042 | 3 382 256 | 402 887 | 3 785 143 | 3 369 416 | 411 281 | 3 780 697 | 283 694 | 44 902 | 328 596 |
40820 | 1 150 | 1 446 | 2 596 | 2 378 | 1 876 | 4 254 | 2 482 | 1 728 | 4 210 | 1 254 | 1 298 | 2 552 |
40901 | 54 037 | 0 | 54 037 | 54 037 | 0 | 54 037 | 8 470 | 0 | 8 470 | 8 470 | 0 | 8 470 |
40905 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 304 981 | 0 | 304 981 | 304 981 | 0 | 304 981 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 295 | 295 | 0 | 295 | 295 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 746 | 0 | 1 746 | 1 746 | 0 | 1 746 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 90 | 447 | 537 | 90 | 447 | 537 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 106 | 106 | 0 | 106 | 106 | 0 | 0 | 0 |
42004 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 819 500 | 0 | 819 500 | 714 500 | 37 078 | 751 578 | 787 500 | 365 953 | 1 153 453 | 892 500 | 328 875 | 1 221 375 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 45 320 | 0 | 45 320 | 45 320 | 0 | 45 320 |
42105 | 197 000 | 0 | 197 000 | 15 000 | 0 | 15 000 | 500 000 | 0 | 500 000 | 682 000 | 0 | 682 000 |
42106 | 3 256 500 | 0 | 3 256 500 | 1 352 820 | 117 957 | 1 470 777 | 755 500 | 1 134 880 | 1 890 380 | 2 659 180 | 1 016 923 | 3 676 103 |
42107 | 2 115 400 | 0 | 2 115 400 | 37 000 | 0 | 37 000 | 0 | 0 | 0 | 2 078 400 | 0 | 2 078 400 |
42303 | 1 136 | 0 | 1 136 | 1 040 | 19 | 1 059 | 57 457 | 425 | 57 882 | 57 553 | 406 | 57 959 |
42304 | 443 | 3 | 446 | 50 | 0 | 50 | 60 | 0 | 60 | 453 | 3 | 456 |
42305 | 10 382 | 1 522 | 11 904 | 1 862 | 290 | 2 152 | 619 | 227 | 846 | 9 139 | 1 459 | 10 598 |
42306 | 752 971 | 1 776 623 | 2 529 594 | 59 689 | 315 825 | 375 514 | 96 901 | 338 655 | 435 556 | 790 183 | 1 799 453 | 2 589 636 |
42307 | 83 002 | 801 927 | 884 929 | 5 700 | 179 910 | 185 610 | 6 349 | 31 069 | 37 418 | 83 651 | 653 086 | 736 737 |
42507 | 2 470 000 | 0 | 2 470 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 470 000 | 0 | 2 470 000 |
42606 | 588 | 651 643 | 652 231 | 0 | 76 620 | 76 620 | 154 | 37 076 | 37 230 | 742 | 612 099 | 612 841 |
42607 | 0 | 2 380 | 2 380 | 0 | 611 | 611 | 0 | 1 014 | 1 014 | 0 | 2 783 | 2 783 |
43702 | 298 009 | 0 | 298 009 | 580 929 | 0 | 580 929 | 605 057 | 0 | 605 057 | 322 137 | 0 | 322 137 |
44006 | 2 700 546 | 0 | 2 700 546 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 2 485 546 | 0 | 2 485 546 |
45215 | 468 270 | 0 | 468 270 | 43 183 | 0 | 43 183 | 277 378 | 0 | 277 378 | 702 465 | 0 | 702 465 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 |
45515 | 34 690 | 0 | 34 690 | 1 889 | 0 | 1 889 | 910 | 0 | 910 | 33 711 | 0 | 33 711 |
45615 | 29 118 | 0 | 29 118 | 2 592 | 0 | 2 592 | 0 | 0 | 0 | 26 526 | 0 | 26 526 |
45818 | 262 832 | 0 | 262 832 | 46 081 | 0 | 46 081 | 1 904 | 0 | 1 904 | 218 655 | 0 | 218 655 |
45918 | 11 919 | 0 | 11 919 | 1 990 | 0 | 1 990 | 64 | 0 | 64 | 9 993 | 0 | 9 993 |
47403 | 0 | 0 | 0 | 34 735 927 | 0 | 34 735 927 | 34 735 927 | 0 | 34 735 927 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 148 981 667 | 159 462 958 | 308 444 625 | 148 981 667 | 159 462 958 | 308 444 625 | 0 | 0 | 0 |
47411 | 4 169 | 2 245 | 6 414 | 6 592 | 18 991 | 25 583 | 6 914 | 19 107 | 26 021 | 4 491 | 2 361 | 6 852 |
47416 | 1 938 | 1 909 | 3 847 | 422 744 | 3 712 | 426 456 | 422 278 | 1 919 | 424 197 | 1 472 | 116 | 1 588 |
47422 | 4 164 | 2 740 | 6 904 | 316 742 | 11 228 | 327 970 | 312 599 | 10 160 | 322 759 | 21 | 1 672 | 1 693 |
47425 | 56 760 | 0 | 56 760 | 23 873 | 0 | 23 873 | 12 750 | 0 | 12 750 | 45 637 | 0 | 45 637 |
47426 | 60 014 | 51 233 | 111 247 | 112 864 | 10 390 | 123 254 | 123 114 | 14 190 | 137 304 | 70 264 | 55 033 | 125 297 |
50220 | 240 421 | 0 | 240 421 | 474 228 | 0 | 474 228 | 455 943 | 0 | 455 943 | 222 136 | 0 | 222 136 |
50319 | 76 904 | 0 | 76 904 | 0 | 0 | 0 | 0 | 0 | 0 | 76 904 | 0 | 76 904 |
50407 | 6 564 | 0 | 6 564 | 0 | 0 | 0 | 132 | 0 | 132 | 6 696 | 0 | 6 696 |
50507 | 209 022 | 0 | 209 022 | 3 188 | 0 | 3 188 | 0 | 0 | 0 | 205 834 | 0 | 205 834 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 2 818 | 0 | 2 818 | 2 818 | 0 | 2 818 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 7 021 | 0 | 7 021 | 7 021 | 0 | 7 021 |
52006 | 1 500 000 | 0 | 1 500 000 | 100 | 0 | 100 | 100 | 0 | 100 | 1 500 000 | 0 | 1 500 000 |
52301 | 360 866 | 0 | 360 866 | 547 866 | 0 | 547 866 | 240 000 | 0 | 240 000 | 53 000 | 0 | 53 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 83 000 | 0 | 83 000 | 83 000 | 0 | 83 000 |
52305 | 512 100 | 44 950 | 557 050 | 130 000 | 56 347 | 186 347 | 102 000 | 110 059 | 212 059 | 484 100 | 98 662 | 582 762 |
52306 | 2 084 250 | 129 435 | 2 213 685 | 710 000 | 54 776 | 764 776 | 500 000 | 97 453 | 597 453 | 1 874 250 | 172 112 | 2 046 362 |
52307 | 20 000 | 1 677 102 | 1 697 102 | 0 | 186 456 | 186 456 | 37 000 | 82 416 | 119 416 | 57 000 | 1 573 062 | 1 630 062 |
52406 | 0 | 29 729 | 29 729 | 100 000 | 91 950 | 191 950 | 100 000 | 90 106 | 190 106 | 0 | 27 885 | 27 885 |
52501 | 68 535 | 0 | 68 535 | 26 406 | 0 | 26 406 | 17 485 | 0 | 17 485 | 59 614 | 0 | 59 614 |
60301 | 596 | 0 | 596 | 9 933 | 0 | 9 933 | 9 731 | 0 | 9 731 | 394 | 0 | 394 |
60305 | 0 | 0 | 0 | 20 756 | 0 | 20 756 | 20 756 | 0 | 20 756 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
60311 | 14 843 | 0 | 14 843 | 45 246 | 0 | 45 246 | 34 717 | 0 | 34 717 | 4 314 | 0 | 4 314 |
60313 | 0 | 42 | 42 | 0 | 42 | 42 | 0 | 30 | 30 | 0 | 30 | 30 |
60322 | 10 | 0 | 10 | 80 | 0 | 80 | 79 | 0 | 79 | 9 | 0 | 9 |
60324 | 8 069 | 0 | 8 069 | 421 | 0 | 421 | 120 | 0 | 120 | 7 768 | 0 | 7 768 |
60601 | 68 656 | 0 | 68 656 | 0 | 0 | 0 | 1 414 | 0 | 1 414 | 70 070 | 0 | 70 070 |
60903 | 149 | 0 | 149 | 0 | 0 | 0 | 4 | 0 | 4 | 153 | 0 | 153 |
61304 | 293 | 0 | 293 | 51 | 0 | 51 | 49 | 0 | 49 | 291 | 0 | 291 |
70601 | 5 940 838 | 0 | 5 940 838 | 328 | 0 | 328 | 1 076 657 | 0 | 1 076 657 | 7 017 167 | 0 | 7 017 167 |
70602 | 19 397 | 0 | 19 397 | 2 910 | 0 | 2 910 | 0 | 0 | 0 | 16 487 | 0 | 16 487 |
70603 | 5 103 597 | 0 | 5 103 597 | 0 | 0 | 0 | 1 246 920 | 0 | 1 246 920 | 6 350 517 | 0 | 6 350 517 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
Пассив | ||||||||||||
85101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 1 147 866 | 88 252 | 1 236 118 | 1 147 866 | 88 252 | 1 236 118 | 0 | 0 | 0 |
90803 | 2 110 078 | 174 385 | 2 284 463 | 0 | 207 513 | 207 513 | 306 066 | 111 124 | 417 190 | 1 804 012 | 270 774 | 2 074 786 |
90901 | 2 654 | 0 | 2 654 | 39 883 | 0 | 39 883 | 39 709 | 0 | 39 709 | 2 828 | 0 | 2 828 |
90902 | 616 862 | 4 | 616 866 | 629 922 | 0 | 629 922 | 216 065 | 0 | 216 065 | 1 030 719 | 4 | 1 030 723 |
91202 | 56 | 0 | 56 | 9 | 0 | 9 | 6 | 0 | 6 | 59 | 0 | 59 |
91203 | 7 | 0 | 7 | 3 | 0 | 3 | 4 | 0 | 4 | 6 | 0 | 6 |
91411 | 319 531 | 0 | 319 531 | 977 488 | 0 | 977 488 | 243 864 | 0 | 243 864 | 1 053 155 | 0 | 1 053 155 |
91414 | 23 479 033 | 992 121 | 24 471 154 | 679 875 | 45 467 | 725 342 | 1 272 187 | 100 647 | 1 372 834 | 22 886 721 | 936 941 | 23 823 662 |
91604 | 115 955 | 4 269 | 120 224 | 19 423 | 455 | 19 878 | 8 824 | 490 | 9 314 | 126 554 | 4 234 | 130 788 |
91704 | 51 | 0 | 51 | 0 | 0 | 0 | 1 | 0 | 1 | 50 | 0 | 50 |
91802 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
99998 | 36 471 907 | 0 | 36 471 907 | 11 820 148 | 0 | 11 820 148 | 13 695 959 | 0 | 13 695 959 | 34 596 096 | 0 | 34 596 096 |
Пассив | ||||||||||||
91311 | 9 881 767 | 160 960 | 10 042 727 | 1 201 355 | 10 143 | 1 211 498 | 128 018 | 5 270 | 133 288 | 8 808 430 | 156 087 | 8 964 517 |
91312 | 21 244 106 | 7 799 | 21 251 905 | 3 256 418 | 867 | 3 257 285 | 2 965 981 | 383 | 2 966 364 | 20 953 669 | 7 315 | 20 960 984 |
91314 | 0 | 0 | 0 | 3 526 325 | 0 | 3 526 325 | 3 583 043 | 0 | 3 583 043 | 56 718 | 0 | 56 718 |
91315 | 3 432 519 | 11 650 | 3 444 169 | 65 216 | 1 382 | 66 598 | 0 | 15 536 | 15 536 | 3 367 303 | 25 804 | 3 393 107 |
91316 | 698 645 | 1 | 698 646 | 549 215 | 0 | 549 215 | 30 000 | 0 | 30 000 | 179 430 | 1 | 179 431 |
91317 | 867 539 | 63 386 | 930 925 | 5 066 441 | 18 597 | 5 085 038 | 5 078 404 | 13 509 | 5 091 913 | 879 502 | 58 298 | 937 800 |
91507 | 103 535 | 0 | 103 535 | 0 | 0 | 0 | 4 | 0 | 4 | 103 539 | 0 | 103 539 |
99999 | 27 815 153 | 0 | 27 815 153 | 3 535 199 | 0 | 3 535 199 | 3 836 250 | 0 | 3 836 250 | 28 116 204 | 0 | 28 116 204 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 861 676 | 3 447 600 | 6 309 276 | 46 527 539 | 108 411 356 | 154 938 895 | 45 821 796 | 105 280 325 | 151 102 121 | 3 567 419 | 6 578 631 | 10 146 050 |
93002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 756 712 | 756 712 | 0 | 756 712 | 756 712 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 766 979 | 766 979 | 0 | 766 979 | 766 979 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 961 199 | 0 | 961 199 | 961 199 | 0 | 961 199 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 248 749 | 3 048 366 | 6 297 115 | 100 810 229 | 50 197 948 | 151 008 177 | 103 869 810 | 50 986 656 | 154 856 466 | 6 308 330 | 3 837 074 | 10 145 404 |
96002 | 0 | 0 | 0 | 0 | 59 471 | 59 471 | 0 | 59 471 | 59 471 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 767 317 | 0 | 767 317 | 767 317 | 0 | 767 317 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 767 317 | 0 | 767 317 | 767 317 | 0 | 767 317 | 0 | 0 | 0 |
96801 | 12 161 | 0 | 12 161 | 832 370 | 0 | 832 370 | 820 855 | 0 | 820 855 | 646 | 0 | 646 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 89,0000 | 0 | 0 | 279,0000 | 0 | 0 | 244,0000 | 0 | 0 | 124,0000 |
98010 | 0 | 0 | 14 119 646,9900 | 0 | 0 | 10 397 112,0000 | 0 | 0 | 13 606 824,0000 | 0 | 0 | 10 909 934,9900 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 85,0000 | 0 | 0 | 85,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 522 918,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1 648,0000 | 0 | 0 | 524 565,0000 |
98050 | 0 | 0 | 11 336 521,9900 | 0 | 0 | 13 607 072,0000 | 0 | 0 | 10 395 732,0000 | 0 | 0 | 8 125 181,9900 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 649,0000 | 0 | 0 | 1 649,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 260 298,0000 | 0 | 0 | 51,0000 | 0 | 0 | 66,0000 | 0 | 0 | 2 260 313,0000 |
98080 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 100,0000 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 |
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