Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 223 226 | 0 | 223 226 | 257 537 | 0 | 257 537 | 227 907 | 0 | 227 907 | 252 856 | 0 | 252 856 |
20202 | 112 619 | 139 852 | 252 471 | 1 196 474 | 94 410 | 1 290 884 | 1 226 526 | 137 642 | 1 364 168 | 82 567 | 96 620 | 179 187 |
20208 | 81 590 | 0 | 81 590 | 272 650 | 0 | 272 650 | 279 224 | 0 | 279 224 | 75 016 | 0 | 75 016 |
20209 | 0 | 0 | 0 | 1 325 157 | 33 567 | 1 358 724 | 1 323 157 | 33 567 | 1 356 724 | 2 000 | 0 | 2 000 |
30102 | 646 857 | 0 | 646 857 | 62 856 979 | 0 | 62 856 979 | 61 971 252 | 0 | 61 971 252 | 1 532 584 | 0 | 1 532 584 |
30110 | 82 332 | 15 392 | 97 724 | 220 357 | 14 784 | 235 141 | 220 657 | 21 282 | 241 939 | 82 032 | 8 894 | 90 926 |
30114 | 0 | 56 844 | 56 844 | 0 | 7 295 796 | 7 295 796 | 0 | 6 956 631 | 6 956 631 | 0 | 396 009 | 396 009 |
30202 | 221 381 | 0 | 221 381 | 9 393 | 0 | 9 393 | 0 | 0 | 0 | 230 774 | 0 | 230 774 |
30204 | 102 793 | 0 | 102 793 | 38 091 | 0 | 38 091 | 0 | 0 | 0 | 140 884 | 0 | 140 884 |
30221 | 0 | 0 | 0 | 282 000 | 76 555 | 358 555 | 282 000 | 76 555 | 358 555 | 0 | 0 | 0 |
30233 | 23 866 | 5 997 | 29 863 | 216 759 | 957 | 217 716 | 231 081 | 675 | 231 756 | 9 544 | 6 279 | 15 823 |
30302 | 1 763 425 | 95 525 | 1 858 950 | 1 045 323 | 507 740 | 1 553 063 | 1 104 711 | 522 773 | 1 627 484 | 1 704 037 | 80 492 | 1 784 529 |
30306 | 380 000 | 0 | 380 000 | 12 000 | 0 | 12 000 | 124 000 | 0 | 124 000 | 268 000 | 0 | 268 000 |
30402 | 7 988 | 0 | 7 988 | 16 417 499 | 0 | 16 417 499 | 16 420 716 | 0 | 16 420 716 | 4 771 | 0 | 4 771 |
30404 | 0 | 0 | 0 | 12 870 283 | 0 | 12 870 283 | 12 870 283 | 0 | 12 870 283 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 9 517 756 | 0 | 9 517 756 | 9 517 756 | 0 | 9 517 756 | 0 | 0 | 0 |
32002 | 330 000 | 0 | 330 000 | 7 407 000 | 293 229 | 7 700 229 | 4 677 000 | 293 229 | 4 970 229 | 3 060 000 | 0 | 3 060 000 |
32003 | 0 | 0 | 0 | 1 490 000 | 0 | 1 490 000 | 1 490 000 | 0 | 1 490 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 3 132 | 3 132 | 0 | 0 | 0 | 0 | 3 132 | 3 132 |
32006 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
32007 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
32009 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 0 | 1 494 | 1 494 | 0 | 154 | 154 | 0 | 552 | 552 | 0 | 1 096 | 1 096 |
32308 | 0 | 9 582 | 9 582 | 0 | 988 | 988 | 0 | 532 | 532 | 0 | 10 038 | 10 038 |
45101 | 0 | 0 | 0 | 3 255 193 | 0 | 3 255 193 | 3 255 193 | 0 | 3 255 193 | 0 | 0 | 0 |
45201 | 344 854 | 0 | 344 854 | 308 751 | 0 | 308 751 | 482 489 | 0 | 482 489 | 171 116 | 0 | 171 116 |
45203 | 82 775 | 0 | 82 775 | 59 843 | 0 | 59 843 | 82 775 | 0 | 82 775 | 59 843 | 0 | 59 843 |
45204 | 0 | 0 | 0 | 136 470 | 0 | 136 470 | 0 | 0 | 0 | 136 470 | 0 | 136 470 |
45205 | 81 500 | 0 | 81 500 | 30 905 | 0 | 30 905 | 0 | 0 | 0 | 112 405 | 0 | 112 405 |
45206 | 2 114 655 | 0 | 2 114 655 | 278 566 | 0 | 278 566 | 41 491 | 0 | 41 491 | 2 351 730 | 0 | 2 351 730 |
45207 | 9 023 396 | 2 102 458 | 11 125 854 | 514 764 | 188 245 | 703 009 | 266 196 | 119 060 | 385 256 | 9 271 964 | 2 171 643 | 11 443 607 |
45208 | 4 147 578 | 1 793 862 | 5 941 440 | 0 | 184 974 | 184 974 | 23 869 | 179 283 | 203 152 | 4 123 709 | 1 799 553 | 5 923 262 |
45401 | 13 396 | 0 | 13 396 | 26 790 | 0 | 26 790 | 27 746 | 0 | 27 746 | 12 440 | 0 | 12 440 |
45404 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
45407 | 4 904 | 0 | 4 904 | 0 | 0 | 0 | 0 | 0 | 0 | 4 904 | 0 | 4 904 |
45505 | 1 586 | 89 693 | 91 279 | 0 | 9 249 | 9 249 | 297 | 4 977 | 5 274 | 1 289 | 93 965 | 95 254 |
45506 | 106 627 | 150 377 | 257 004 | 3 162 | 6 224 | 9 386 | 2 576 | 6 312 | 8 888 | 107 213 | 150 289 | 257 502 |
45507 | 123 005 | 1 655 | 124 660 | 600 | 171 | 771 | 3 571 | 164 | 3 735 | 120 034 | 1 662 | 121 696 |
45509 | 4 153 | 5 717 | 9 870 | 5 872 | 4 288 | 10 160 | 5 138 | 5 340 | 10 478 | 4 887 | 4 665 | 9 552 |
45604 | 313 200 | 0 | 313 200 | 0 | 0 | 0 | 0 | 0 | 0 | 313 200 | 0 | 313 200 |
45605 | 1 205 000 | 0 | 1 205 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 1 105 000 | 0 | 1 105 000 |
45606 | 0 | 152 478 | 152 478 | 0 | 15 722 | 15 722 | 0 | 13 159 | 13 159 | 0 | 155 041 | 155 041 |
45812 | 169 272 | 0 | 169 272 | 65 301 | 0 | 65 301 | 56 279 | 0 | 56 279 | 178 294 | 0 | 178 294 |
45814 | 68 220 | 0 | 68 220 | 0 | 0 | 0 | 0 | 0 | 0 | 68 220 | 0 | 68 220 |
45815 | 5 574 | 90 | 5 664 | 691 | 9 | 700 | 1 009 | 5 | 1 014 | 5 256 | 94 | 5 350 |
45816 | 0 | 4 475 | 4 475 | 0 | 4 838 | 4 838 | 0 | 4 617 | 4 617 | 0 | 4 696 | 4 696 |
45912 | 8 969 | 1 900 | 10 869 | 3 014 | 15 | 3 029 | 0 | 1 915 | 1 915 | 11 983 | 0 | 11 983 |
45914 | 3 241 | 0 | 3 241 | 0 | 0 | 0 | 0 | 0 | 0 | 3 241 | 0 | 3 241 |
45915 | 495 | 2 | 497 | 21 | 0 | 21 | 350 | 0 | 350 | 166 | 2 | 168 |
47002 | 51 300 | 0 | 51 300 | 1 218 713 | 0 | 1 218 713 | 1 270 013 | 0 | 1 270 013 | 0 | 0 | 0 |
47404 | 119 516 | 4 681 | 124 197 | 47 357 688 | 43 224 052 | 90 581 740 | 47 392 925 | 43 223 830 | 90 616 755 | 84 279 | 4 903 | 89 182 |
47408 | 0 | 0 | 0 | 181 086 825 | 188 936 874 | 370 023 699 | 181 086 825 | 188 936 874 | 370 023 699 | 0 | 0 | 0 |
47423 | 4 433 | 0 | 4 433 | 17 479 | 63 | 17 542 | 17 250 | 63 | 17 313 | 4 662 | 0 | 4 662 |
47427 | 198 704 | 10 716 | 209 420 | 144 859 | 35 026 | 179 885 | 112 360 | 33 836 | 146 196 | 231 203 | 11 906 | 243 109 |
47901 | 425 699 | 0 | 425 699 | 0 | 0 | 0 | 35 642 | 0 | 35 642 | 390 057 | 0 | 390 057 |
50205 | 761 954 | 0 | 761 954 | 20 441 330 | 0 | 20 441 330 | 20 453 878 | 0 | 20 453 878 | 749 406 | 0 | 749 406 |
50206 | 346 991 | 0 | 346 991 | 7 220 168 | 0 | 7 220 168 | 7 226 034 | 0 | 7 226 034 | 341 125 | 0 | 341 125 |
50207 | 1 066 766 | 0 | 1 066 766 | 2 485 664 | 0 | 2 485 664 | 2 721 385 | 0 | 2 721 385 | 831 045 | 0 | 831 045 |
50208 | 1 689 450 | 0 | 1 689 450 | 6 181 666 | 0 | 6 181 666 | 6 852 274 | 0 | 6 852 274 | 1 018 842 | 0 | 1 018 842 |
50211 | 0 | 579 771 | 579 771 | 0 | 63 833 | 63 833 | 0 | 32 264 | 32 264 | 0 | 611 340 | 611 340 |
50218 | 3 229 700 | 0 | 3 229 700 | 35 995 202 | 0 | 35 995 202 | 36 127 015 | 0 | 36 127 015 | 3 097 887 | 0 | 3 097 887 |
50221 | 738 | 0 | 738 | 4 604 | 0 | 4 604 | 2 726 | 0 | 2 726 | 2 616 | 0 | 2 616 |
50308 | 83 601 | 0 | 83 601 | 98 | 0 | 98 | 49 432 | 0 | 49 432 | 34 267 | 0 | 34 267 |
50505 | 205 834 | 0 | 205 834 | 0 | 0 | 0 | 332 | 0 | 332 | 205 502 | 0 | 205 502 |
50606 | 1 482 716 | 0 | 1 482 716 | 0 | 0 | 0 | 495 | 0 | 495 | 1 482 221 | 0 | 1 482 221 |
50621 | 0 | 0 | 0 | 12 218 | 0 | 12 218 | 0 | 0 | 0 | 12 218 | 0 | 12 218 |
51404 | 490 072 | 0 | 490 072 | 671 | 0 | 671 | 0 | 0 | 0 | 490 743 | 0 | 490 743 |
51405 | 362 465 | 0 | 362 465 | 903 | 0 | 903 | 0 | 0 | 0 | 363 368 | 0 | 363 368 |
51406 | 857 253 | 0 | 857 253 | 3 939 | 0 | 3 939 | 0 | 0 | 0 | 861 192 | 0 | 861 192 |
51503 | 0 | 0 | 0 | 1 102 | 0 | 1 102 | 0 | 0 | 0 | 1 102 | 0 | 1 102 |
51506 | 852 543 | 0 | 852 543 | 6 358 | 0 | 6 358 | 0 | 0 | 0 | 858 901 | 0 | 858 901 |
51507 | 1 079 499 | 0 | 1 079 499 | 3 205 | 0 | 3 205 | 1 082 704 | 0 | 1 082 704 | 0 | 0 | 0 |
52503 | 84 122 | 263 203 | 347 325 | 158 | 27 656 | 27 814 | 30 390 | 22 499 | 52 889 | 53 890 | 268 360 | 322 250 |
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 | 12 618 | 0 | 12 618 | 361 | 0 | 361 | 3 813 | 0 | 3 813 | 9 166 | 0 | 9 166 |
60308 | 133 | 0 | 133 | 460 | 0 | 460 | 421 | 0 | 421 | 172 | 0 | 172 |
60310 | 54 | 0 | 54 | 2 675 | 0 | 2 675 | 2 725 | 0 | 2 725 | 4 | 0 | 4 |
60312 | 14 711 | 0 | 14 711 | 23 936 | 0 | 23 936 | 21 948 | 0 | 21 948 | 16 699 | 0 | 16 699 |
60314 | 0 | 663 | 663 | 0 | 1 232 | 1 232 | 0 | 1 563 | 1 563 | 0 | 332 | 332 |
60323 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
60401 | 114 454 | 0 | 114 454 | 1 273 | 0 | 1 273 | 70 | 0 | 70 | 115 657 | 0 | 115 657 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60701 | 326 | 0 | 326 | 1 484 | 0 | 1 484 | 1 484 | 0 | 1 484 | 326 | 0 | 326 |
60901 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
61002 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61008 | 94 | 0 | 94 | 568 | 0 | 568 | 515 | 0 | 515 | 147 | 0 | 147 |
61009 | 7 | 0 | 7 | 567 | 0 | 567 | 568 | 0 | 568 | 6 | 0 | 6 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61011 | 0 | 0 | 0 | 825 | 0 | 825 | 0 | 0 | 0 | 825 | 0 | 825 |
61210 | 0 | 0 | 0 | 2 367 122 | 0 | 2 367 122 | 2 367 122 | 0 | 2 367 122 | 0 | 0 | 0 |
61403 | 4 840 | 4 | 4 844 | 1 510 | 0 | 1 510 | 603 | 2 | 605 | 5 747 | 2 | 5 749 |
70606 | 7 171 379 | 0 | 7 171 379 | 1 177 991 | 0 | 1 177 991 | 35 | 0 | 35 | 8 349 335 | 0 | 8 349 335 |
70607 | 965 | 0 | 965 | 636 | 0 | 636 | 0 | 0 | 0 | 1 601 | 0 | 1 601 |
70608 | 6 090 170 | 0 | 6 090 170 | 1 086 273 | 0 | 1 086 273 | 0 | 0 | 0 | 7 176 443 | 0 | 7 176 443 |
70611 | 29 024 | 0 | 29 024 | 3 553 | 0 | 3 553 | 0 | 0 | 0 | 32 577 | 0 | 32 577 |
Пассив | ||||||||||||
10208 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10603 | 738 | 0 | 738 | 2 726 | 0 | 2 726 | 4 604 | 0 | 4 604 | 2 616 | 0 | 2 616 |
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 | 544 606 | 65 004 | 609 610 | 3 364 294 | 142 875 | 3 507 169 | 3 223 891 | 122 664 | 3 346 555 | 404 203 | 44 793 | 448 996 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 6 279 | 0 | 6 279 | 6 279 | 0 | 6 279 |
30232 | 5 985 | 0 | 5 985 | 753 824 | 56 842 | 810 666 | 749 744 | 56 842 | 806 586 | 1 905 | 0 | 1 905 |
30301 | 1 763 425 | 95 526 | 1 858 951 | 1 104 711 | 522 773 | 1 627 484 | 1 045 323 | 507 739 | 1 553 062 | 1 704 037 | 80 492 | 1 784 529 |
30305 | 380 000 | 0 | 380 000 | 124 000 | 0 | 124 000 | 12 000 | 0 | 12 000 | 268 000 | 0 | 268 000 |
30408 | 0 | 0 | 0 | 15 762 881 | 0 | 15 762 881 | 15 762 881 | 0 | 15 762 881 | 0 | 0 | 0 |
30601 | 2 923 | 0 | 2 923 | 17 606 443 | 0 | 17 606 443 | 17 613 721 | 0 | 17 613 721 | 10 201 | 0 | 10 201 |
30603 | 0 | 0 | 0 | 60 015 | 0 | 60 015 | 60 015 | 0 | 60 015 | 0 | 0 | 0 |
31302 | 380 000 | 0 | 380 000 | 4 524 100 | 277 964 | 4 802 064 | 4 164 100 | 277 964 | 4 442 064 | 20 000 | 0 | 20 000 |
31303 | 200 000 | 0 | 200 000 | 1 860 000 | 0 | 1 860 000 | 1 660 000 | 0 | 1 660 000 | 0 | 0 | 0 |
31304 | 294 000 | 0 | 294 000 | 794 000 | 0 | 794 000 | 600 000 | 0 | 600 000 | 100 000 | 0 | 100 000 |
31305 | 0 | 0 | 0 | 975 000 | 0 | 975 000 | 1 285 000 | 0 | 1 285 000 | 310 000 | 0 | 310 000 |
31306 | 975 000 | 0 | 975 000 | 975 000 | 0 | 975 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 564 870 | 564 870 | 0 | 131 537 | 131 537 | 0 | 51 789 | 51 789 | 0 | 485 122 | 485 122 |
31408 | 0 | 448 466 | 448 466 | 0 | 24 885 | 24 885 | 0 | 148 038 | 148 038 | 0 | 571 619 | 571 619 |
31502 | 1 245 258 | 0 | 1 245 258 | 9 661 562 | 0 | 9 661 562 | 9 242 305 | 0 | 9 242 305 | 826 001 | 0 | 826 001 |
31503 | 0 | 0 | 0 | 1 983 216 | 0 | 1 983 216 | 1 983 216 | 0 | 1 983 216 | 0 | 0 | 0 |
32015 | 1 000 | 0 | 1 000 | 12 225 | 0 | 12 225 | 12 225 | 0 | 12 225 | 1 000 | 0 | 1 000 |
32901 | 1 231 258 | 0 | 1 231 258 | 20 338 088 | 0 | 20 338 088 | 20 590 124 | 0 | 20 590 124 | 1 483 294 | 0 | 1 483 294 |
40701 | 1 359 015 | 3 516 | 1 362 531 | 62 073 135 | 4 790 016 | 66 863 151 | 63 426 468 | 4 788 927 | 68 215 395 | 2 712 348 | 2 427 | 2 714 775 |
40702 | 1 493 329 | 568 155 | 2 061 484 | 88 271 126 | 63 377 944 | 151 649 070 | 88 445 650 | 63 265 013 | 151 710 663 | 1 667 853 | 455 224 | 2 123 077 |
40703 | 6 060 | 0 | 6 060 | 103 179 | 0 | 103 179 | 103 065 | 0 | 103 065 | 5 946 | 0 | 5 946 |
40802 | 94 586 | 1 324 | 95 910 | 246 255 | 21 876 | 268 131 | 241 327 | 20 576 | 261 903 | 89 658 | 24 | 89 682 |
40807 | 308 944 | 29 143 | 338 087 | 1 671 871 | 261 702 | 1 933 573 | 1 516 195 | 249 302 | 1 765 497 | 153 268 | 16 743 | 170 011 |
40817 | 283 694 | 44 902 | 328 596 | 2 791 917 | 188 934 | 2 980 851 | 2 781 771 | 168 470 | 2 950 241 | 273 548 | 24 438 | 297 986 |
40820 | 1 254 | 1 298 | 2 552 | 2 945 | 1 995 | 4 940 | 3 109 | 2 240 | 5 349 | 1 418 | 1 543 | 2 961 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 |
40901 | 8 470 | 0 | 8 470 | 8 470 | 0 | 8 470 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 387 046 | 0 | 387 046 | 387 046 | 0 | 387 046 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 | 62 | 63 | 1 | 62 | 63 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 529 | 0 | 1 529 | 1 529 | 0 | 1 529 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 204 | 275 | 479 | 204 | 275 | 479 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 | 102 | 114 | 12 | 102 | 114 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 63 495 | 63 495 | 0 | 126 138 | 126 138 | 0 | 62 643 | 62 643 |
42103 | 892 500 | 328 875 | 1 221 375 | 274 759 | 360 022 | 634 781 | 30 259 | 156 433 | 186 692 | 648 000 | 125 286 | 773 286 |
42104 | 45 320 | 0 | 45 320 | 0 | 0 | 0 | 136 259 | 0 | 136 259 | 181 579 | 0 | 181 579 |
42105 | 682 000 | 0 | 682 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 682 000 | 0 | 3 682 000 |
42106 | 2 659 180 | 1 016 923 | 3 676 103 | 86 000 | 56 969 | 142 969 | 0 | 298 615 | 298 615 | 2 573 180 | 1 258 569 | 3 831 749 |
42107 | 2 078 400 | 0 | 2 078 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 078 400 | 0 | 2 078 400 |
42303 | 57 553 | 406 | 57 959 | 53 936 | 391 | 54 327 | 1 565 | 329 | 1 894 | 5 182 | 344 | 5 526 |
42304 | 453 | 3 | 456 | 363 | 0 | 363 | 510 | 0 | 510 | 600 | 3 | 603 |
42305 | 9 139 | 1 459 | 10 598 | 1 671 | 148 | 1 819 | 3 004 | 177 | 3 181 | 10 472 | 1 488 | 11 960 |
42306 | 790 183 | 1 799 453 | 2 589 636 | 30 031 | 238 895 | 268 926 | 57 788 | 195 852 | 253 640 | 817 940 | 1 756 410 | 2 574 350 |
42307 | 83 651 | 653 086 | 736 737 | 4 337 | 60 895 | 65 232 | 10 476 | 143 375 | 153 851 | 89 790 | 735 566 | 825 356 |
42507 | 2 470 000 | 0 | 2 470 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 470 000 | 0 | 2 470 000 |
42606 | 742 | 612 099 | 612 841 | 0 | 39 045 | 39 045 | 125 | 76 681 | 76 806 | 867 | 649 735 | 650 602 |
42607 | 0 | 2 783 | 2 783 | 0 | 216 | 216 | 0 | 1 233 | 1 233 | 0 | 3 800 | 3 800 |
43702 | 322 137 | 0 | 322 137 | 769 942 | 0 | 769 942 | 802 579 | 0 | 802 579 | 354 774 | 0 | 354 774 |
44006 | 2 485 546 | 0 | 2 485 546 | 0 | 0 | 0 | 0 | 0 | 0 | 2 485 546 | 0 | 2 485 546 |
45215 | 702 465 | 0 | 702 465 | 72 906 | 0 | 72 906 | 41 228 | 0 | 41 228 | 670 787 | 0 | 670 787 |
45415 | 21 | 0 | 21 | 0 | 0 | 0 | 3 780 | 0 | 3 780 | 3 801 | 0 | 3 801 |
45515 | 33 711 | 0 | 33 711 | 2 502 | 0 | 2 502 | 1 593 | 0 | 1 593 | 32 802 | 0 | 32 802 |
45615 | 26 526 | 0 | 26 526 | 363 | 0 | 363 | 636 | 0 | 636 | 26 799 | 0 | 26 799 |
45818 | 218 655 | 0 | 218 655 | 2 041 | 0 | 2 041 | 24 693 | 0 | 24 693 | 241 307 | 0 | 241 307 |
45918 | 9 993 | 0 | 9 993 | 92 | 0 | 92 | 4 735 | 0 | 4 735 | 14 636 | 0 | 14 636 |
47403 | 0 | 0 | 0 | 38 418 243 | 0 | 38 418 243 | 38 418 243 | 0 | 38 418 243 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 181 391 713 | 188 532 838 | 369 924 551 | 181 391 713 | 188 532 838 | 369 924 551 | 0 | 0 | 0 |
47411 | 4 491 | 2 361 | 6 852 | 6 533 | 18 174 | 24 707 | 6 743 | 18 330 | 25 073 | 4 701 | 2 517 | 7 218 |
47416 | 1 472 | 116 | 1 588 | 155 415 | 27 978 | 183 393 | 161 758 | 28 286 | 190 044 | 7 815 | 424 | 8 239 |
47422 | 21 | 1 672 | 1 693 | 337 615 | 6 710 | 344 325 | 337 694 | 6 693 | 344 387 | 100 | 1 655 | 1 755 |
47425 | 45 637 | 0 | 45 637 | 29 203 | 0 | 29 203 | 33 034 | 0 | 33 034 | 49 468 | 0 | 49 468 |
47426 | 70 264 | 55 033 | 125 297 | 138 360 | 17 178 | 155 538 | 113 136 | 17 746 | 130 882 | 45 040 | 55 601 | 100 641 |
50220 | 222 136 | 0 | 222 136 | 227 271 | 0 | 227 271 | 257 537 | 0 | 257 537 | 252 402 | 0 | 252 402 |
50319 | 76 904 | 0 | 76 904 | 47 898 | 0 | 47 898 | 0 | 0 | 0 | 29 006 | 0 | 29 006 |
50407 | 6 696 | 0 | 6 696 | 1 533 | 0 | 1 533 | 98 | 0 | 98 | 5 261 | 0 | 5 261 |
50507 | 205 834 | 0 | 205 834 | 332 | 0 | 332 | 0 | 0 | 0 | 205 502 | 0 | 205 502 |
50620 | 2 818 | 0 | 2 818 | 2 818 | 0 | 2 818 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 7 021 | 0 | 7 021 | 0 | 0 | 0 | 284 | 0 | 284 | 7 305 | 0 | 7 305 |
52006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52301 | 53 000 | 0 | 53 000 | 455 900 | 0 | 455 900 | 458 000 | 0 | 458 000 | 55 100 | 0 | 55 100 |
52303 | 83 000 | 0 | 83 000 | 83 000 | 0 | 83 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
52305 | 484 100 | 98 662 | 582 762 | 250 000 | 5 475 | 255 475 | 0 | 10 174 | 10 174 | 234 100 | 103 361 | 337 461 |
52306 | 1 874 250 | 172 112 | 2 046 362 | 330 000 | 29 241 | 359 241 | 7 000 | 31 671 | 38 671 | 1 551 250 | 174 542 | 1 725 792 |
52307 | 57 000 | 1 573 062 | 1 630 062 | 0 | 87 288 | 87 288 | 0 | 162 206 | 162 206 | 57 000 | 1 647 980 | 1 704 980 |
52406 | 0 | 27 885 | 27 885 | 0 | 23 515 | 23 515 | 0 | 24 843 | 24 843 | 0 | 29 213 | 29 213 |
52501 | 59 614 | 0 | 59 614 | 0 | 0 | 0 | 16 973 | 0 | 16 973 | 76 587 | 0 | 76 587 |
60301 | 394 | 0 | 394 | 8 830 | 0 | 8 830 | 8 864 | 0 | 8 864 | 428 | 0 | 428 |
60305 | 0 | 0 | 0 | 20 665 | 0 | 20 665 | 20 665 | 0 | 20 665 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
60311 | 4 314 | 0 | 4 314 | 4 299 | 0 | 4 299 | 2 344 | 0 | 2 344 | 2 359 | 0 | 2 359 |
60313 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 14 | 14 | 0 | 14 | 14 |
60322 | 9 | 0 | 9 | 74 | 0 | 74 | 76 | 0 | 76 | 11 | 0 | 11 |
60324 | 7 768 | 0 | 7 768 | 70 | 0 | 70 | 151 | 0 | 151 | 7 849 | 0 | 7 849 |
60601 | 70 070 | 0 | 70 070 | 8 | 0 | 8 | 1 408 | 0 | 1 408 | 71 470 | 0 | 71 470 |
60903 | 153 | 0 | 153 | 0 | 0 | 0 | 3 | 0 | 3 | 156 | 0 | 156 |
61304 | 291 | 0 | 291 | 54 | 0 | 54 | 42 | 0 | 42 | 279 | 0 | 279 |
70601 | 7 017 167 | 0 | 7 017 167 | 2 | 0 | 2 | 1 273 013 | 0 | 1 273 013 | 8 290 178 | 0 | 8 290 178 |
70602 | 16 487 | 0 | 16 487 | 0 | 0 | 0 | 15 037 | 0 | 15 037 | 31 524 | 0 | 31 524 |
70603 | 6 350 517 | 0 | 6 350 517 | 0 | 0 | 0 | 983 910 | 0 | 983 910 | 7 334 427 | 0 | 7 334 427 |
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 |
90704 | 0 | 0 | 0 | 685 900 | 21 963 | 707 863 | 685 900 | 21 963 | 707 863 | 0 | 0 | 0 |
90803 | 1 804 012 | 270 774 | 2 074 786 | 0 | 41 844 | 41 844 | 229 999 | 34 715 | 264 714 | 1 574 013 | 277 903 | 1 851 916 |
90901 | 2 828 | 0 | 2 828 | 44 176 | 0 | 44 176 | 39 275 | 0 | 39 275 | 7 729 | 0 | 7 729 |
90902 | 1 030 719 | 4 | 1 030 723 | 68 164 | 0 | 68 164 | 563 395 | 0 | 563 395 | 535 488 | 4 | 535 492 |
91202 | 59 | 0 | 59 | 3 | 0 | 3 | 13 | 0 | 13 | 49 | 0 | 49 |
91203 | 6 | 0 | 6 | 10 | 0 | 10 | 5 | 0 | 5 | 11 | 0 | 11 |
91411 | 1 053 155 | 0 | 1 053 155 | 1 219 322 | 0 | 1 219 322 | 1 463 187 | 0 | 1 463 187 | 809 290 | 0 | 809 290 |
91414 | 22 886 721 | 936 941 | 23 823 662 | 251 313 | 83 710 | 335 023 | 387 305 | 48 790 | 436 095 | 22 750 729 | 971 861 | 23 722 590 |
91604 | 126 554 | 4 234 | 130 788 | 15 886 | 674 | 16 560 | 3 847 | 240 | 4 087 | 138 593 | 4 668 | 143 261 |
91704 | 50 | 0 | 50 | 1 | 0 | 1 | 0 | 0 | 0 | 51 | 0 | 51 |
91802 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
99998 | 34 596 096 | 0 | 34 596 096 | 7 830 947 | 0 | 7 830 947 | 8 276 269 | 0 | 8 276 269 | 34 150 774 | 0 | 34 150 774 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 393 | 0 | 9 393 | 9 393 | 0 | 9 393 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 38 091 | 0 | 38 091 | 38 091 | 0 | 38 091 | 0 | 0 | 0 |
91311 | 8 808 430 | 156 087 | 8 964 517 | 151 728 | 6 092 | 157 820 | 819 042 | 5 736 | 824 778 | 9 475 744 | 155 731 | 9 631 475 |
91312 | 20 953 669 | 7 315 | 20 960 984 | 2 105 346 | 406 | 2 105 752 | 421 831 | 754 | 422 585 | 19 270 154 | 7 663 | 19 277 817 |
91314 | 56 718 | 0 | 56 718 | 1 261 579 | 0 | 1 261 579 | 1 204 861 | 0 | 1 204 861 | 0 | 0 | 0 |
91315 | 3 367 303 | 25 804 | 3 393 107 | 107 220 | 16 512 | 123 732 | 17 492 | 2 129 | 19 621 | 3 277 575 | 11 421 | 3 288 996 |
91316 | 179 430 | 1 | 179 431 | 150 305 | 0 | 150 305 | 310 000 | 0 | 310 000 | 339 125 | 1 | 339 126 |
91317 | 879 502 | 58 298 | 937 800 | 4 419 066 | 10 533 | 4 429 599 | 4 993 222 | 8 397 | 5 001 619 | 1 453 658 | 56 162 | 1 509 820 |
91507 | 103 539 | 0 | 103 539 | 0 | 0 | 0 | 1 | 0 | 1 | 103 540 | 0 | 103 540 |
99999 | 28 116 204 | 0 | 28 116 204 | 3 478 626 | 0 | 3 478 626 | 2 432 958 | 0 | 2 432 958 | 27 070 536 | 0 | 27 070 536 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 3 567 419 | 6 578 631 | 10 146 050 | 59 817 923 | 123 407 720 | 183 225 643 | 60 419 274 | 124 555 859 | 184 975 133 | 2 966 068 | 5 430 492 | 8 396 560 |
93801 | 0 | 0 | 0 | 1 148 587 | 0 | 1 148 587 | 1 146 134 | 0 | 1 146 134 | 2 453 | 0 | 2 453 |
Пассив | ||||||||||||
96001 | 6 308 330 | 3 837 074 | 10 145 404 | 120 228 453 | 64 571 839 | 184 800 292 | 119 356 113 | 63 697 788 | 183 053 901 | 5 435 990 | 2 963 023 | 8 399 013 |
96801 | 646 | 0 | 646 | 923 957 | 0 | 923 957 | 923 311 | 0 | 923 311 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 124,0000 | 0 | 0 | 22,0000 | 0 | 0 | 36,0000 | 0 | 0 | 110,0000 |
98010 | 0 | 0 | 10 909 934,9900 | 0 | 0 | 9 934 663,0000 | 0 | 0 | 10 601 864,0000 | 0 | 0 | 10 242 733,9900 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 524 565,0000 | 0 | 0 | 16 650 701,0000 | 0 | 0 | 16 656 458,0000 | 0 | 0 | 530 322,0000 |
98050 | 0 | 0 | 8 125 181,9900 | 0 | 0 | 7 182 800,0000 | 0 | 0 | 6 468 326,0000 | 0 | 0 | 7 410 707,9900 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 18 103 090,0000 | 0 | 0 | 18 103 090,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 1 475 000,0000 | 0 | 0 | 1 586 402,0000 | 0 | 0 | 111 402,0000 |
98070 | 0 | 0 | 2 260 313,0000 | 0 | 0 | 1 264 868,0000 | 0 | 0 | 1 194 968,0000 | 0 | 0 | 2 190 413,0000 |
98080 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
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