Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2007 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 | ||||||||||||
20202 | 92 197 | 32 480 | 124 677 | 1 679 809 | 80 616 | 1 760 425 | 1 711 012 | 79 955 | 1 790 967 | 60 994 | 33 141 | 94 135 |
20206 | 0 | 0 | 0 | 22 840 | 14 193 | 37 033 | 22 840 | 14 193 | 37 033 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 108 600 | 0 | 108 600 | 108 600 | 0 | 108 600 | 0 | 0 | 0 |
20208 | 79 849 | 0 | 79 849 | 551 100 | 0 | 551 100 | 571 434 | 0 | 571 434 | 59 515 | 0 | 59 515 |
20209 | 4 271 | 1 051 | 5 322 | 1 724 219 | 37 509 | 1 761 728 | 1 704 119 | 37 035 | 1 741 154 | 24 371 | 1 525 | 25 896 |
30102 | 121 256 | 0 | 121 256 | 25 395 271 | 0 | 25 395 271 | 25 409 851 | 0 | 25 409 851 | 106 676 | 0 | 106 676 |
30110 | 152 383 | 3 276 | 155 659 | 69 337 | 11 843 | 81 180 | 38 000 | 9 629 | 47 629 | 183 720 | 5 490 | 189 210 |
30114 | 0 | 185 368 | 185 368 | 0 | 2 526 253 | 2 526 253 | 0 | 2 670 049 | 2 670 049 | 0 | 41 572 | 41 572 |
30202 | 350 025 | 0 | 350 025 | 117 410 | 0 | 117 410 | 0 | 0 | 0 | 467 435 | 0 | 467 435 |
30204 | 18 811 | 0 | 18 811 | 0 | 0 | 0 | 1 129 | 0 | 1 129 | 17 682 | 0 | 17 682 |
30221 | 0 | 0 | 0 | 156 000 | 44 809 | 200 809 | 156 000 | 44 809 | 200 809 | 0 | 0 | 0 |
30233 | 4 553 | 0 | 4 553 | 178 053 | 161 | 178 214 | 178 155 | 161 | 178 316 | 4 451 | 0 | 4 451 |
30302 | 153 594 | 4 270 | 157 864 | 455 286 | 11 832 | 467 118 | 451 608 | 6 361 | 457 969 | 157 272 | 9 741 | 167 013 |
30306 | 200 000 | 0 | 200 000 | 150 000 | 0 | 150 000 | 230 000 | 0 | 230 000 | 120 000 | 0 | 120 000 |
30402 | 2 899 | 0 | 2 899 | 3 757 327 | 0 | 3 757 327 | 3 753 484 | 0 | 3 753 484 | 6 742 | 0 | 6 742 |
30404 | 0 | 0 | 0 | 3 663 500 | 0 | 3 663 500 | 3 663 500 | 0 | 3 663 500 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 648 388 | 0 | 1 648 388 | 1 648 388 | 0 | 1 648 388 | 0 | 0 | 0 |
32002 | 319 000 | 0 | 319 000 | 2 160 000 | 656 141 | 2 816 141 | 2 479 000 | 656 141 | 3 135 141 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 179 000 | 520 930 | 1 699 930 | 1 179 000 | 450 907 | 1 629 907 | 0 | 70 023 | 70 023 |
32006 | 0 | 174 668 | 174 668 | 0 | 4 318 | 4 318 | 0 | 3 929 | 3 929 | 0 | 175 057 | 175 057 |
32201 | 0 | 512 | 512 | 0 | 17 | 17 | 0 | 16 | 16 | 0 | 513 | 513 |
32301 | 0 | 6 511 | 6 511 | 0 | 474 | 474 | 0 | 461 | 461 | 0 | 6 524 | 6 524 |
32802 | 4 492 | 0 | 4 492 | 1 303 | 0 | 1 303 | 1 534 | 0 | 1 534 | 4 261 | 0 | 4 261 |
45101 | 25 000 | 0 | 25 000 | 26 336 | 0 | 26 336 | 26 575 | 0 | 26 575 | 24 761 | 0 | 24 761 |
45106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45107 | 160 000 | 0 | 160 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 260 000 | 0 | 260 000 |
45201 | 620 768 | 0 | 620 768 | 2 606 335 | 0 | 2 606 335 | 2 751 561 | 0 | 2 751 561 | 475 542 | 0 | 475 542 |
45203 | 1 350 000 | 0 | 1 350 000 | 800 000 | 0 | 800 000 | 1 850 000 | 0 | 1 850 000 | 300 000 | 0 | 300 000 |
45204 | 180 000 | 0 | 180 000 | 60 000 | 0 | 60 000 | 180 000 | 0 | 180 000 | 60 000 | 0 | 60 000 |
45205 | 559 099 | 0 | 559 099 | 296 829 | 0 | 296 829 | 186 452 | 0 | 186 452 | 669 476 | 0 | 669 476 |
45206 | 1 971 509 | 0 | 1 971 509 | 311 667 | 0 | 311 667 | 7 360 | 0 | 7 360 | 2 275 816 | 0 | 2 275 816 |
45207 | 6 373 711 | 32 537 | 6 406 248 | 420 951 | 1 051 | 422 002 | 238 699 | 1 398 | 240 097 | 6 555 963 | 32 190 | 6 588 153 |
45208 | 2 535 853 | 0 | 2 535 853 | 118 252 | 0 | 118 252 | 12 527 | 0 | 12 527 | 2 641 578 | 0 | 2 641 578 |
45305 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45307 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45406 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
45407 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45504 | 15 754 | 0 | 15 754 | 1 220 | 0 | 1 220 | 7 | 0 | 7 | 16 967 | 0 | 16 967 |
45505 | 45 764 | 76 800 | 122 564 | 37 | 2 481 | 2 518 | 306 | 2 333 | 2 639 | 45 495 | 76 948 | 122 443 |
45506 | 233 460 | 75 669 | 309 129 | 98 898 | 2 445 | 101 343 | 3 962 | 2 918 | 6 880 | 328 396 | 75 196 | 403 592 |
45507 | 170 659 | 44 260 | 214 919 | 10 940 | 1 428 | 12 368 | 5 829 | 1 958 | 7 787 | 175 770 | 43 730 | 219 500 |
45509 | 13 316 | 6 106 | 19 422 | 19 113 | 4 343 | 23 456 | 18 150 | 6 001 | 24 151 | 14 279 | 4 448 | 18 727 |
45603 | 0 | 0 | 0 | 127 972 | 0 | 127 972 | 0 | 0 | 0 | 127 972 | 0 | 127 972 |
45605 | 3 800 000 | 0 | 3 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 800 000 | 0 | 3 800 000 |
45815 | 0 | 20 | 20 | 7 | 32 | 39 | 7 | 20 | 27 | 0 | 32 | 32 |
45915 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 |
47001 | 0 | 512 | 512 | 0 | 17 | 17 | 0 | 16 | 16 | 0 | 513 | 513 |
47404 | 0 | 0 | 0 | 1 785 074 | 292 887 | 2 077 961 | 1 785 074 | 292 887 | 2 077 961 | 0 | 0 | 0 |
47408 | 610 000 | 0 | 610 000 | 211 980 062 | 407 018 439 | 618 998 501 | 212 583 039 | 407 018 439 | 619 601 478 | 7 023 | 0 | 7 023 |
47410 | 0 | 4 389 | 4 389 | 0 | 130 123 | 130 123 | 0 | 130 113 | 130 113 | 0 | 4 399 | 4 399 |
47423 | 5 000 | 0 | 5 000 | 595 000 | 36 719 | 631 719 | 600 000 | 36 719 | 636 719 | 0 | 0 | 0 |
47427 | 1 465 | 2 735 | 4 200 | 12 199 | 1 381 | 13 580 | 1 531 | 377 | 1 908 | 12 133 | 3 739 | 15 872 |
47502 | 35 095 | 11 158 | 46 253 | 14 543 | 3 335 | 17 878 | 16 415 | 294 | 16 709 | 33 223 | 14 199 | 47 422 |
50104 | 686 563 | 0 | 686 563 | 6 228 439 | 0 | 6 228 439 | 6 583 927 | 0 | 6 583 927 | 331 075 | 0 | 331 075 |
50105 | 779 353 | 0 | 779 353 | 1 454 257 | 0 | 1 454 257 | 1 689 839 | 0 | 1 689 839 | 543 771 | 0 | 543 771 |
50106 | 265 717 | 0 | 265 717 | 121 | 0 | 121 | 15 714 | 0 | 15 714 | 250 124 | 0 | 250 124 |
50107 | 1 673 570 | 0 | 1 673 570 | 1 436 118 | 0 | 1 436 118 | 1 444 028 | 0 | 1 444 028 | 1 665 660 | 0 | 1 665 660 |
50112 | 0 | 0 | 0 | 23 480 | 0 | 23 480 | 23 480 | 0 | 23 480 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 446 565 | 0 | 446 565 | 326 130 | 0 | 326 130 | 120 435 | 0 | 120 435 |
50206 | 48 406 | 0 | 48 406 | 1 | 0 | 1 | 48 407 | 0 | 48 407 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
50208 | 221 349 | 0 | 221 349 | 2 954 | 0 | 2 954 | 50 000 | 0 | 50 000 | 174 303 | 0 | 174 303 |
50306 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
50406 | 15 926 | 0 | 15 926 | 104 236 | 0 | 104 236 | 92 049 | 0 | 92 049 | 28 113 | 0 | 28 113 |
50605 | 230 686 | 0 | 230 686 | 342 887 | 0 | 342 887 | 284 443 | 0 | 284 443 | 289 130 | 0 | 289 130 |
50606 | 191 649 | 0 | 191 649 | 126 731 | 0 | 126 731 | 52 723 | 0 | 52 723 | 265 657 | 0 | 265 657 |
50610 | 0 | 0 | 0 | 49 945 | 0 | 49 945 | 49 945 | 0 | 49 945 | 0 | 0 | 0 |
50611 | 0 | 0 | 0 | 1 482 154 | 0 | 1 482 154 | 1 151 074 | 0 | 1 151 074 | 331 080 | 0 | 331 080 |
50806 | 686 152 | 0 | 686 152 | 113 359 | 0 | 113 359 | 91 523 | 0 | 91 523 | 707 988 | 0 | 707 988 |
50905 | 257 | 0 | 257 | 1 820 | 0 | 1 820 | 961 | 0 | 961 | 1 116 | 0 | 1 116 |
51406 | 271 284 | 0 | 271 284 | 0 | 0 | 0 | 0 | 0 | 0 | 271 284 | 0 | 271 284 |
51501 | 0 | 0 | 0 | 168 068 | 0 | 168 068 | 168 068 | 0 | 168 068 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 89 736 | 0 | 89 736 | 89 736 | 0 | 89 736 | 0 | 0 | 0 |
51504 | 10 147 | 0 | 10 147 | 0 | 0 | 0 | 10 147 | 0 | 10 147 | 0 | 0 | 0 |
51505 | 96 281 | 0 | 96 281 | 7 000 | 0 | 7 000 | 75 185 | 0 | 75 185 | 28 096 | 0 | 28 096 |
52502 | 625 576 | 0 | 625 576 | 92 561 | 0 | 92 561 | 168 834 | 0 | 168 834 | 549 303 | 0 | 549 303 |
60101 | 0 | 0 | 0 | 610 000 | 0 | 610 000 | 0 | 0 | 0 | 610 000 | 0 | 610 000 |
60202 | 50 060 | 0 | 50 060 | 0 | 0 | 0 | 10 010 | 0 | 10 010 | 40 050 | 0 | 40 050 |
60302 | 2 850 | 0 | 2 850 | 2 113 | 0 | 2 113 | 2 932 | 0 | 2 932 | 2 031 | 0 | 2 031 |
60304 | 56 | 0 | 56 | 161 | 0 | 161 | 118 | 0 | 118 | 99 | 0 | 99 |
60308 | 1 757 | 0 | 1 757 | 194 | 0 | 194 | 1 951 | 0 | 1 951 | 0 | 0 | 0 |
60310 | 150 | 0 | 150 | 1 866 | 0 | 1 866 | 1 846 | 0 | 1 846 | 170 | 0 | 170 |
60312 | 4 484 | 0 | 4 484 | 25 291 | 0 | 25 291 | 11 705 | 0 | 11 705 | 18 070 | 0 | 18 070 |
60314 | 0 | 0 | 0 | 0 | 133 | 133 | 0 | 32 | 32 | 0 | 101 | 101 |
60401 | 59 705 | 0 | 59 705 | 279 | 0 | 279 | 0 | 0 | 0 | 59 984 | 0 | 59 984 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60701 | 7 901 | 0 | 7 901 | 280 | 0 | 280 | 280 | 0 | 280 | 7 901 | 0 | 7 901 |
61002 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
61008 | 356 | 0 | 356 | 380 | 0 | 380 | 298 | 0 | 298 | 438 | 0 | 438 |
61009 | 188 | 0 | 188 | 77 | 0 | 77 | 64 | 0 | 64 | 201 | 0 | 201 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61202 | 0 | 0 | 0 | 10 010 | 0 | 10 010 | 10 010 | 0 | 10 010 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 141 479 | 0 | 141 479 | 141 479 | 0 | 141 479 | 0 | 0 | 0 |
61403 | 5 249 | 1 014 | 6 263 | 57 | 30 | 87 | 313 | 314 | 627 | 4 993 | 730 | 5 723 |
61406 | 193 013 | 0 | 193 013 | 629 474 | 0 | 629 474 | 0 | 0 | 0 | 822 487 | 0 | 822 487 |
70201 | 1 027 | 0 | 1 027 | 2 068 | 0 | 2 068 | 0 | 0 | 0 | 3 095 | 0 | 3 095 |
70202 | 76 500 | 0 | 76 500 | 89 339 | 0 | 89 339 | 0 | 0 | 0 | 165 839 | 0 | 165 839 |
70203 | 2 744 | 0 | 2 744 | 1 177 | 0 | 1 177 | 0 | 0 | 0 | 3 921 | 0 | 3 921 |
70204 | 180 785 | 0 | 180 785 | 208 888 | 0 | 208 888 | 0 | 0 | 0 | 389 673 | 0 | 389 673 |
70206 | 13 320 | 0 | 13 320 | 22 663 | 0 | 22 663 | 0 | 0 | 0 | 35 983 | 0 | 35 983 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 578 020 | 0 | 578 020 | 176 858 | 0 | 176 858 | 0 | 0 | 0 | 754 878 | 0 | 754 878 |
70501 | 49 106 | 0 | 49 106 | 11 323 | 0 | 11 323 | 2 113 | 0 | 2 113 | 58 316 | 0 | 58 316 |
Пассив | ||||||||||||
10208 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10701 | 756 261 | 0 | 756 261 | 0 | 0 | 0 | 0 | 0 | 0 | 756 261 | 0 | 756 261 |
30109 | 200 017 | 0 | 200 017 | 800 000 | 0 | 800 000 | 600 000 | 0 | 600 000 | 17 | 0 | 17 |
30232 | 6 | 0 | 6 | 267 051 | 32 367 | 299 418 | 267 170 | 32 367 | 299 537 | 125 | 0 | 125 |
30301 | 153 594 | 4 270 | 157 864 | 451 608 | 6 361 | 457 969 | 455 286 | 11 832 | 467 118 | 157 272 | 9 741 | 167 013 |
30305 | 200 000 | 0 | 200 000 | 230 000 | 0 | 230 000 | 150 000 | 0 | 150 000 | 120 000 | 0 | 120 000 |
30408 | 0 | 0 | 0 | 1 493 018 | 0 | 1 493 018 | 1 493 018 | 0 | 1 493 018 | 0 | 0 | 0 |
31302 | 653 000 | 0 | 653 000 | 4 440 000 | 86 800 | 4 526 800 | 3 787 000 | 86 800 | 3 873 800 | 0 | 0 | 0 |
31303 | 329 000 | 0 | 329 000 | 2 424 000 | 10 329 | 2 434 329 | 2 463 000 | 10 329 | 2 473 329 | 368 000 | 0 | 368 000 |
31304 | 0 | 0 | 0 | 443 000 | 0 | 443 000 | 533 000 | 0 | 533 000 | 90 000 | 0 | 90 000 |
31306 | 174 000 | 0 | 174 000 | 0 | 0 | 0 | 0 | 0 | 0 | 174 000 | 0 | 174 000 |
32015 | 0 | 0 | 0 | 6 800 | 0 | 6 800 | 6 800 | 0 | 6 800 | 0 | 0 | 0 |
32801 | 23 | 2 606 | 2 629 | 23 | 289 | 312 | 35 | 1 265 | 1 300 | 35 | 3 582 | 3 617 |
40701 | 149 435 | 6 511 | 155 946 | 5 626 791 | 4 215 | 5 631 006 | 5 597 363 | 7 456 | 5 604 819 | 120 007 | 9 752 | 129 759 |
40702 | 1 354 635 | 155 945 | 1 510 580 | 23 005 236 | 1 499 550 | 24 504 786 | 23 424 040 | 1 373 202 | 24 797 242 | 1 773 439 | 29 597 | 1 803 036 |
40703 | 5 933 | 0 | 5 933 | 11 093 | 990 | 12 083 | 18 903 | 990 | 19 893 | 13 743 | 0 | 13 743 |
40802 | 2 147 | 824 | 2 971 | 21 068 | 25 | 21 093 | 22 704 | 26 | 22 730 | 3 783 | 825 | 4 608 |
40807 | 145 | 318 | 463 | 9 242 917 | 428 247 | 9 671 164 | 9 261 650 | 428 567 | 9 690 217 | 18 878 | 638 | 19 516 |
40817 | 269 907 | 4 177 | 274 084 | 798 067 | 114 093 | 912 160 | 796 355 | 113 737 | 910 092 | 268 195 | 3 821 | 272 016 |
40820 | 1 101 | 422 | 1 523 | 0 | 99 | 99 | 0 | 99 | 99 | 1 101 | 422 | 1 523 |
40901 | 0 | 0 | 0 | 45 846 | 0 | 45 846 | 49 921 | 0 | 49 921 | 4 075 | 0 | 4 075 |
40906 | 0 | 0 | 0 | 220 831 | 0 | 220 831 | 220 831 | 0 | 220 831 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 309 | 0 | 1 309 | 1 309 | 0 | 1 309 | 0 | 0 | 0 |
42004 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42005 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 |
42006 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42102 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
42104 | 135 832 | 0 | 135 832 | 0 | 0 | 0 | 0 | 0 | 0 | 135 832 | 0 | 135 832 |
42105 | 2 104 000 | 213 095 | 2 317 095 | 400 000 | 4 793 | 404 793 | 295 000 | 5 268 | 300 268 | 1 999 000 | 213 570 | 2 212 570 |
42106 | 105 611 | 0 | 105 611 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 305 611 | 0 | 305 611 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 1 918 | 0 | 1 918 | 1 926 | 10 | 1 936 | 3 527 | 343 | 3 870 | 3 519 | 333 | 3 852 |
42304 | 1 623 | 0 | 1 623 | 1 496 | 0 | 1 496 | 1 730 | 0 | 1 730 | 1 857 | 0 | 1 857 |
42305 | 15 349 | 290 | 15 639 | 1 094 | 9 | 1 103 | 2 213 | 9 | 2 222 | 16 468 | 290 | 16 758 |
42306 | 87 221 | 256 542 | 343 763 | 11 552 | 13 151 | 24 703 | 48 880 | 8 049 | 56 929 | 124 549 | 251 440 | 375 989 |
42504 | 6 968 | 0 | 6 968 | 0 | 0 | 0 | 0 | 0 | 0 | 6 968 | 0 | 6 968 |
42506 | 6 100 000 | 0 | 6 100 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 5 600 000 | 0 | 5 600 000 |
42507 | 1 720 000 | 0 | 1 720 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 2 220 000 | 0 | 2 220 000 |
42606 | 0 | 16 999 | 16 999 | 0 | 492 | 492 | 0 | 529 | 529 | 0 | 17 036 | 17 036 |
45115 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 2 600 | 0 | 2 600 |
45215 | 331 429 | 0 | 331 429 | 48 003 | 0 | 48 003 | 30 510 | 0 | 30 510 | 313 936 | 0 | 313 936 |
45315 | 150 | 0 | 150 | 0 | 0 | 0 | 150 | 0 | 150 | 300 | 0 | 300 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 |
45515 | 70 454 | 0 | 70 454 | 23 840 | 0 | 23 840 | 21 539 | 0 | 21 539 | 68 153 | 0 | 68 153 |
45818 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 13 130 359 | 0 | 13 130 359 | 13 130 359 | 0 | 13 130 359 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 212 112 530 | 406 884 019 | 618 996 549 | 212 112 530 | 406 884 019 | 618 996 549 | 0 | 0 | 0 |
47409 | 0 | 4 367 | 4 367 | 0 | 129 006 | 129 006 | 0 | 129 015 | 129 015 | 0 | 4 376 | 4 376 |
47411 | 1 213 | 7 051 | 8 264 | 292 | 202 | 494 | 275 | 1 968 | 2 243 | 1 196 | 8 817 | 10 013 |
47416 | 839 | 0 | 839 | 92 470 | 0 | 92 470 | 93 842 | 0 | 93 842 | 2 211 | 0 | 2 211 |
47422 | 0 | 0 | 0 | 1 127 476 | 15 118 | 1 142 594 | 1 127 476 | 17 843 | 1 145 319 | 0 | 2 725 | 2 725 |
47425 | 47 551 | 0 | 47 551 | 91 664 | 0 | 91 664 | 100 202 | 0 | 100 202 | 56 089 | 0 | 56 089 |
47426 | 38 373 | 4 108 | 42 481 | 17 657 | 93 | 17 750 | 15 572 | 1 367 | 16 939 | 36 288 | 5 382 | 41 670 |
47501 | 1 441 | 129 | 1 570 | 1 507 | 88 | 1 595 | 12 164 | 118 | 12 282 | 12 098 | 159 | 12 257 |
50111 | 0 | 0 | 0 | 64 023 | 0 | 64 023 | 64 023 | 0 | 64 023 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 132 369 | 0 | 132 369 | 132 369 | 0 | 132 369 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 14 185 | 0 | 14 185 | 14 185 | 0 | 14 185 | 0 | 0 | 0 |
51510 | 6 166 | 0 | 6 166 | 2 883 | 0 | 2 883 | 70 | 0 | 70 | 3 353 | 0 | 3 353 |
52301 | 46 000 | 0 | 46 000 | 916 503 | 42 553 | 959 056 | 912 003 | 42 553 | 954 556 | 41 500 | 0 | 41 500 |
52302 | 0 | 0 | 0 | 0 | 42 450 | 42 450 | 0 | 42 450 | 42 450 | 0 | 0 | 0 |
52303 | 832 461 | 0 | 832 461 | 797 961 | 0 | 797 961 | 904 961 | 0 | 904 961 | 939 461 | 0 | 939 461 |
52304 | 4 093 | 0 | 4 093 | 2 042 | 0 | 2 042 | 224 520 | 0 | 224 520 | 226 571 | 0 | 226 571 |
52305 | 5 788 690 | 0 | 5 788 690 | 1 107 000 | 0 | 1 107 000 | 0 | 0 | 0 | 4 681 690 | 0 | 4 681 690 |
52306 | 1 186 805 | 0 | 1 186 805 | 602 644 | 0 | 602 644 | 884 261 | 0 | 884 261 | 1 468 422 | 0 | 1 468 422 |
52501 | 5 524 | 0 | 5 524 | 6 540 | 0 | 6 540 | 4 780 | 0 | 4 780 | 3 764 | 0 | 3 764 |
60301 | 398 | 0 | 398 | 14 321 | 0 | 14 321 | 14 199 | 0 | 14 199 | 276 | 0 | 276 |
60303 | 0 | 0 | 0 | 2 131 | 0 | 2 131 | 2 131 | 0 | 2 131 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 20 465 | 0 | 20 465 | 20 465 | 0 | 20 465 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 309 | 0 | 309 | 309 | 0 | 309 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60322 | 17 | 0 | 17 | 73 | 0 | 73 | 72 | 0 | 72 | 16 | 0 | 16 |
60324 | 13 | 0 | 13 | 56 | 0 | 56 | 624 | 0 | 624 | 581 | 0 | 581 |
60601 | 21 484 | 0 | 21 484 | 0 | 0 | 0 | 952 | 0 | 952 | 22 436 | 0 | 22 436 |
60806 | 4 486 | 0 | 4 486 | 215 | 0 | 215 | 0 | 0 | 0 | 4 271 | 0 | 4 271 |
61203 | 0 | 0 | 0 | 11 807 148 | 0 | 11 807 148 | 11 807 148 | 0 | 11 807 148 | 0 | 0 | 0 |
61302 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
61304 | 101 | 0 | 101 | 28 | 0 | 28 | 36 | 0 | 36 | 109 | 0 | 109 |
61306 | 194 408 | 0 | 194 408 | 0 | 0 | 0 | 633 619 | 0 | 633 619 | 828 027 | 0 | 828 027 |
70101 | 277 150 | 0 | 277 150 | 0 | 0 | 0 | 170 240 | 0 | 170 240 | 447 390 | 0 | 447 390 |
70102 | 57 267 | 0 | 57 267 | 0 | 0 | 0 | 168 813 | 0 | 168 813 | 226 080 | 0 | 226 080 |
70103 | 291 | 0 | 291 | 0 | 0 | 0 | 306 | 0 | 306 | 597 | 0 | 597 |
70106 | 34 | 0 | 34 | 0 | 0 | 0 | 1 | 0 | 1 | 35 | 0 | 35 |
70107 | 543 688 | 0 | 543 688 | 0 | 0 | 0 | 191 279 | 0 | 191 279 | 734 967 | 0 | 734 967 |
70301 | 228 302 | 0 | 228 302 | 0 | 0 | 0 | 0 | 0 | 0 | 228 302 | 0 | 228 302 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 83 495 | 0 | 83 495 | 7 128 | 0 | 7 128 | 3 724 | 0 | 3 724 | 86 899 | 0 | 86 899 |
80601 | 0 | 0 | 0 | 46 807 | 0 | 46 807 | 46 807 | 0 | 46 807 | 0 | 0 | 0 |
80801 | 57 | 0 | 57 | 51 775 | 0 | 51 775 | 46 807 | 0 | 46 807 | 5 025 | 0 | 5 025 |
80901 | 5 373 | 0 | 5 373 | 3 724 | 0 | 3 724 | 0 | 0 | 0 | 9 097 | 0 | 9 097 |
81001 | 6 865 | 0 | 6 865 | 0 | 0 | 0 | 0 | 0 | 0 | 6 865 | 0 | 6 865 |
Пассив | ||||||||||||
85101 | 79 368 | 0 | 79 368 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 91 368 | 0 | 91 368 |
85201 | 0 | 0 | 0 | 7 033 | 0 | 7 033 | 7 033 | 0 | 7 033 | 0 | 0 | 0 |
85401 | 16 422 | 0 | 16 422 | 0 | 0 | 0 | 96 | 0 | 96 | 16 518 | 0 | 16 518 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 2 574 147 | 42 553 | 2 616 700 | 2 574 147 | 42 553 | 2 616 700 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90802 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
90803 | 1 217 461 | 0 | 1 217 461 | 409 481 | 17 809 | 427 290 | 1 182 961 | 17 809 | 1 200 770 | 443 981 | 0 | 443 981 |
90901 | 12 | 0 | 12 | 11 172 | 0 | 11 172 | 10 485 | 0 | 10 485 | 699 | 0 | 699 |
90902 | 870 118 | 0 | 870 118 | 240 | 0 | 240 | 254 | 0 | 254 | 870 104 | 0 | 870 104 |
90907 | 145 230 | 0 | 145 230 | 2 674 | 0 | 2 674 | 0 | 0 | 0 | 147 904 | 0 | 147 904 |
90908 | 0 | 4 366 | 4 366 | 0 | 108 | 108 | 0 | 98 | 98 | 0 | 4 376 | 4 376 |
91202 | 66 | 0 | 66 | 25 | 0 | 25 | 25 | 0 | 25 | 66 | 0 | 66 |
91203 | 24 | 0 | 24 | 21 | 0 | 21 | 24 | 0 | 24 | 21 | 0 | 21 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 11 319 200 | 896 | 11 320 096 | 1 495 146 | 29 | 1 495 175 | 1 034 863 | 27 | 1 034 890 | 11 779 483 | 898 | 11 780 381 |
91305 | 6 185 532 | 135 162 | 6 320 694 | 574 493 | 4 367 | 578 860 | 59 969 | 4 106 | 64 075 | 6 700 056 | 135 423 | 6 835 479 |
91307 | 12 239 659 | 23 296 | 12 262 955 | 254 070 | 753 | 254 823 | 1 189 690 | 708 | 1 190 398 | 11 304 039 | 23 341 | 11 327 380 |
91503 | 208 828 | 0 | 208 828 | 52 | 0 | 52 | 458 | 0 | 458 | 208 422 | 0 | 208 422 |
91504 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 54 076 | 105 | 54 181 | 62 145 | 77 | 62 222 | 51 928 | 105 | 52 033 | 64 293 | 77 | 64 370 |
99998 | 7 891 040 | 0 | 7 891 040 | 6 471 075 | 0 | 6 471 075 | 5 015 471 | 0 | 5 015 471 | 9 346 644 | 0 | 9 346 644 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 116 281 | 0 | 116 281 | 116 281 | 0 | 116 281 | 0 | 0 | 0 |
91302 | 2 159 668 | 0 | 2 159 668 | 1 615 774 | 0 | 1 615 774 | 1 727 744 | 0 | 1 727 744 | 2 271 638 | 0 | 2 271 638 |
91309 | 947 561 | 20 748 | 968 309 | 3 131 365 | 5 512 | 3 136 877 | 4 456 441 | 13 293 | 4 469 734 | 2 272 637 | 28 529 | 2 301 166 |
91401 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
91404 | 4 737 449 | 23 014 | 4 760 463 | 0 | 146 539 | 146 539 | 26 122 | 131 194 | 157 316 | 4 763 571 | 7 669 | 4 771 240 |
99999 | 32 404 035 | 0 | 32 404 035 | 6 770 171 | 0 | 6 770 171 | 6 049 323 | 0 | 6 049 323 | 31 683 187 | 0 | 31 683 187 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 277 000 | 4 012 904 | 5 289 904 | 105 463 569 | 309 103 471 | 414 567 040 | 101 615 474 | 303 889 709 | 405 505 183 | 5 125 095 | 9 226 666 | 14 351 761 |
93601 | 0 | 0 | 0 | 9 708 638 | 0 | 9 708 638 | 9 708 638 | 0 | 9 708 638 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 3 096 995 | 0 | 3 096 995 | 2 592 848 | 0 | 2 592 848 | 504 147 | 0 | 504 147 |
93701 | 0 | 0 | 0 | 1 486 250 | 0 | 1 486 250 | 1 486 250 | 0 | 1 486 250 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 847 005 | 0 | 847 005 | 390 910 | 0 | 390 910 | 456 095 | 0 | 456 095 |
93703 | 0 | 0 | 0 | 20 518 | 0 | 20 518 | 20 518 | 0 | 20 518 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 108 821 | 0 | 2 108 821 | 2 108 821 | 0 | 2 108 821 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 121 156 | 0 | 121 156 | 100 076 | 0 | 100 076 | 21 080 | 0 | 21 080 |
Пассив | ||||||||||||
96001 | 1 277 000 | 4 012 904 | 5 289 904 | 101 585 515 | 303 917 759 | 405 503 274 | 105 433 610 | 309 131 521 | 414 565 131 | 5 125 095 | 9 226 666 | 14 351 761 |
96601 | 0 | 0 | 0 | 9 318 512 | 0 | 9 318 512 | 9 318 512 | 0 | 9 318 512 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 2 437 359 | 0 | 2 437 359 | 2 934 837 | 0 | 2 934 837 | 497 478 | 0 | 497 478 |
96701 | 0 | 0 | 0 | 1 578 354 | 0 | 1 578 354 | 1 578 354 | 0 | 1 578 354 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 431 895 | 0 | 431 895 | 911 157 | 0 | 911 157 | 479 262 | 0 | 479 262 |
96703 | 0 | 0 | 0 | 24 458 | 0 | 24 458 | 24 458 | 0 | 24 458 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 108 821 | 0 | 2 108 821 | 2 108 821 | 0 | 2 108 821 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 401 970 | 0 | 401 970 | 406 552 | 0 | 406 552 | 4 582 | 0 | 4 582 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 130,0000 | 0 | 0 | 21,0000 | 0 | 0 | 29,0000 | 0 | 0 | 122,0000 |
98010 | 0 | 0 | 464 241 834,0000 | 0 | 0 | 899 826 293,0000 | 0 | 0 | 676 494 665,0000 | 0 | 0 | 687 573 462,0000 |
98020 | 0 | 0 | 14,0000 | 0 | 0 | 31,0000 | 0 | 0 | 35,0000 | 0 | 0 | 10,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 459 600,0000 | 0 | 0 | 638 600,0000 | 0 | 0 | 179 000,0000 |
98050 | 0 | 0 | 461 460 862,0000 | 0 | 0 | 4 696 798 420,0000 | 0 | 0 | 4 914 527 833,0000 | 0 | 0 | 679 190 275,0000 |
98055 | 0 | 0 | 740 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 063 200,0000 | 0 | 0 | 5 803 200,0000 |
98070 | 0 | 0 | 2 041 116,0000 | 0 | 0 | 94 830,0000 | 0 | 0 | 454 833,0000 | 0 | 0 | 2 401 119,0000 |
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