Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 72 777 | 38 356 | 111 133 | 1 766 856 | 135 815 | 1 902 671 | 1 794 873 | 129 554 | 1 924 427 | 44 760 | 44 617 | 89 377 |
20206 | 0 | 0 | 0 | 26 584 | 20 250 | 46 834 | 26 584 | 20 250 | 46 834 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 112 285 | 3 030 | 115 315 | 111 618 | 2 003 | 113 621 | 667 | 1 027 | 1 694 |
20208 | 112 019 | 0 | 112 019 | 589 600 | 0 | 589 600 | 631 798 | 0 | 631 798 | 69 821 | 0 | 69 821 |
20209 | 44 590 | 1 961 | 46 551 | 1 737 355 | 38 062 | 1 775 417 | 1 777 981 | 38 798 | 1 816 779 | 3 964 | 1 225 | 5 189 |
30102 | 318 963 | 0 | 318 963 | 22 715 022 | 0 | 22 715 022 | 22 170 047 | 0 | 22 170 047 | 863 938 | 0 | 863 938 |
30110 | 214 325 | 1 398 | 215 723 | 76 874 | 612 282 | 689 156 | 39 758 | 18 316 | 58 074 | 251 441 | 595 364 | 846 805 |
30114 | 0 | 30 698 | 30 698 | 0 | 2 823 519 | 2 823 519 | 0 | 2 818 283 | 2 818 283 | 0 | 35 934 | 35 934 |
30202 | 422 353 | 0 | 422 353 | 36 877 | 0 | 36 877 | 118 002 | 0 | 118 002 | 341 228 | 0 | 341 228 |
30204 | 19 295 | 0 | 19 295 | 406 | 0 | 406 | 688 | 0 | 688 | 19 013 | 0 | 19 013 |
30221 | 0 | 0 | 0 | 29 000 | 41 372 | 70 372 | 29 000 | 41 372 | 70 372 | 0 | 0 | 0 |
30233 | 14 604 | 636 | 15 240 | 186 310 | 737 | 187 047 | 195 848 | 1 373 | 197 221 | 5 066 | 0 | 5 066 |
30302 | 117 443 | 15 848 | 133 291 | 326 714 | 5 619 | 332 333 | 330 882 | 9 186 | 340 068 | 113 275 | 12 281 | 125 556 |
30306 | 80 000 | 0 | 80 000 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 | 70 000 | 0 | 70 000 |
30402 | 37 793 | 0 | 37 793 | 5 023 121 | 0 | 5 023 121 | 4 933 358 | 0 | 4 933 358 | 127 556 | 0 | 127 556 |
30404 | 0 | 0 | 0 | 5 107 071 | 0 | 5 107 071 | 5 107 071 | 0 | 5 107 071 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 969 115 | 0 | 969 115 | 969 115 | 0 | 969 115 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 350 000 | 702 642 | 4 052 642 | 3 350 000 | 667 055 | 4 017 055 | 0 | 35 587 | 35 587 |
32003 | 485 000 | 120 590 | 605 590 | 1 675 000 | 485 729 | 2 160 729 | 2 160 000 | 606 319 | 2 766 319 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
32006 | 0 | 176 729 | 176 729 | 0 | 37 686 | 37 686 | 0 | 178 828 | 178 828 | 0 | 35 587 | 35 587 |
32007 | 0 | 459 494 | 459 494 | 0 | 188 579 | 188 579 | 0 | 7 500 | 7 500 | 0 | 640 573 | 640 573 |
32008 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32201 | 0 | 499 | 499 | 0 | 8 | 8 | 0 | 12 | 12 | 0 | 495 | 495 |
32301 | 0 | 6 346 | 6 346 | 0 | 124 | 124 | 0 | 181 | 181 | 0 | 6 289 | 6 289 |
32802 | 6 889 | 17 | 6 906 | 7 072 | 1 797 | 8 869 | 7 708 | 26 | 7 734 | 6 253 | 1 788 | 8 041 |
45101 | 24 762 | 0 | 24 762 | 24 828 | 0 | 24 828 | 24 763 | 0 | 24 763 | 24 827 | 0 | 24 827 |
45106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45107 | 260 000 | 0 | 260 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 560 000 | 0 | 560 000 |
45201 | 807 118 | 0 | 807 118 | 3 331 201 | 0 | 3 331 201 | 3 543 249 | 0 | 3 543 249 | 595 070 | 0 | 595 070 |
45203 | 1 000 000 | 0 | 1 000 000 | 238 000 | 0 | 238 000 | 1 000 000 | 0 | 1 000 000 | 238 000 | 0 | 238 000 |
45204 | 10 400 | 0 | 10 400 | 4 660 | 0 | 4 660 | 2 000 | 0 | 2 000 | 13 060 | 0 | 13 060 |
45205 | 697 536 | 0 | 697 536 | 0 | 0 | 0 | 195 010 | 0 | 195 010 | 502 526 | 0 | 502 526 |
45206 | 2 471 019 | 0 | 2 471 019 | 196 210 | 0 | 196 210 | 27 100 | 0 | 27 100 | 2 640 129 | 0 | 2 640 129 |
45207 | 6 336 617 | 30 916 | 6 367 533 | 514 041 | 475 | 514 516 | 83 023 | 1 051 | 84 074 | 6 767 635 | 30 340 | 6 797 975 |
45208 | 2 667 172 | 0 | 2 667 172 | 39 785 | 0 | 39 785 | 97 301 | 0 | 97 301 | 2 609 656 | 0 | 2 609 656 |
45305 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 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 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
45407 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45504 | 5 704 | 0 | 5 704 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 7 954 | 0 | 7 954 |
45505 | 13 507 | 74 848 | 88 355 | 60 040 | 1 149 | 61 189 | 190 | 1 826 | 2 016 | 73 357 | 74 171 | 147 528 |
45506 | 334 120 | 71 793 | 405 913 | 4 065 | 1 102 | 5 167 | 4 241 | 2 546 | 6 787 | 333 944 | 70 349 | 404 293 |
45507 | 176 932 | 41 673 | 218 605 | 5 339 | 639 | 5 978 | 3 499 | 1 684 | 5 183 | 178 772 | 40 628 | 219 400 |
45509 | 8 320 | 6 273 | 14 593 | 25 203 | 2 905 | 28 108 | 18 651 | 3 603 | 22 254 | 14 872 | 5 575 | 20 447 |
45603 | 127 972 | 0 | 127 972 | 0 | 0 | 0 | 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 | 16 | 92 | 108 | 17 | 11 | 28 | 16 | 92 | 108 | 17 | 11 | 28 |
45915 | 0 | 13 | 13 | 4 | 10 | 14 | 0 | 13 | 13 | 4 | 10 | 14 |
47001 | 0 | 499 | 499 | 0 | 7 | 7 | 0 | 12 | 12 | 0 | 494 | 494 |
47404 | 0 | 0 | 0 | 2 061 356 | 285 441 | 2 346 797 | 2 061 356 | 285 441 | 2 346 797 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 103 853 856 | 218 254 472 | 322 108 328 | 103 853 856 | 218 254 472 | 322 108 328 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 632 092 | 58 725 | 690 817 | 632 092 | 58 725 | 690 817 | 0 | 0 | 0 |
47427 | 9 341 | 4 532 | 13 873 | 10 999 | 3 618 | 14 617 | 9 567 | 4 697 | 14 264 | 10 773 | 3 453 | 14 226 |
47502 | 53 935 | 16 343 | 70 278 | 20 104 | 5 742 | 25 846 | 6 375 | 7 840 | 14 215 | 67 664 | 14 245 | 81 909 |
50104 | 251 410 | 0 | 251 410 | 2 221 245 | 0 | 2 221 245 | 2 472 655 | 0 | 2 472 655 | 0 | 0 | 0 |
50105 | 479 951 | 0 | 479 951 | 506 093 | 0 | 506 093 | 381 407 | 0 | 381 407 | 604 637 | 0 | 604 637 |
50106 | 262 673 | 0 | 262 673 | 1 258 | 0 | 1 258 | 1 380 | 0 | 1 380 | 262 551 | 0 | 262 551 |
50107 | 1 697 727 | 0 | 1 697 727 | 138 467 | 0 | 138 467 | 21 453 | 0 | 21 453 | 1 814 741 | 0 | 1 814 741 |
50112 | 0 | 0 | 0 | 9 493 | 0 | 9 493 | 9 493 | 0 | 9 493 | 0 | 0 | 0 |
50113 | 94 280 | 0 | 94 280 | 364 359 | 0 | 364 359 | 458 639 | 0 | 458 639 | 0 | 0 | 0 |
50206 | 137 212 | 0 | 137 212 | 110 807 | 0 | 110 807 | 137 212 | 0 | 137 212 | 110 807 | 0 | 110 807 |
50207 | 49 801 | 0 | 49 801 | 0 | 0 | 0 | 0 | 0 | 0 | 49 801 | 0 | 49 801 |
50208 | 9 844 | 0 | 9 844 | 0 | 0 | 0 | 9 844 | 0 | 9 844 | 0 | 0 | 0 |
50306 | 0 | 0 | 0 | 85 579 | 0 | 85 579 | 0 | 0 | 0 | 85 579 | 0 | 85 579 |
50308 | 136 107 | 0 | 136 107 | 9 844 | 0 | 9 844 | 0 | 0 | 0 | 145 951 | 0 | 145 951 |
50406 | 17 323 | 0 | 17 323 | 48 492 | 0 | 48 492 | 50 578 | 0 | 50 578 | 15 237 | 0 | 15 237 |
50605 | 0 | 0 | 0 | 176 449 | 0 | 176 449 | 102 130 | 0 | 102 130 | 74 319 | 0 | 74 319 |
50606 | 193 653 | 0 | 193 653 | 9 880 | 0 | 9 880 | 149 111 | 0 | 149 111 | 54 422 | 0 | 54 422 |
50611 | 330 000 | 0 | 330 000 | 2 037 410 | 0 | 2 037 410 | 2 367 410 | 0 | 2 367 410 | 0 | 0 | 0 |
50706 | 60 000 | 0 | 60 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
50805 | 82 537 | 0 | 82 537 | 94 121 | 0 | 94 121 | 94 926 | 0 | 94 926 | 81 732 | 0 | 81 732 |
50806 | 695 822 | 0 | 695 822 | 8 968 | 0 | 8 968 | 279 740 | 0 | 279 740 | 425 050 | 0 | 425 050 |
50905 | 1 109 | 0 | 1 109 | 118 | 0 | 118 | 152 | 0 | 152 | 1 075 | 0 | 1 075 |
51406 | 271 284 | 0 | 271 284 | 0 | 0 | 0 | 0 | 0 | 0 | 271 284 | 0 | 271 284 |
51501 | 0 | 0 | 0 | 10 206 | 0 | 10 206 | 10 206 | 0 | 10 206 | 0 | 0 | 0 |
51503 | 207 000 | 0 | 207 000 | 0 | 0 | 0 | 0 | 0 | 0 | 207 000 | 0 | 207 000 |
51505 | 10 206 | 0 | 10 206 | 0 | 0 | 0 | 10 206 | 0 | 10 206 | 0 | 0 | 0 |
52502 | 622 739 | 0 | 622 739 | 7 325 | 0 | 7 325 | 115 779 | 0 | 115 779 | 514 285 | 0 | 514 285 |
60101 | 610 000 | 0 | 610 000 | 0 | 0 | 0 | 0 | 0 | 0 | 610 000 | 0 | 610 000 |
60202 | 40 050 | 0 | 40 050 | 0 | 0 | 0 | 0 | 0 | 0 | 40 050 | 0 | 40 050 |
60302 | 373 | 0 | 373 | 0 | 0 | 0 | 373 | 0 | 373 | 0 | 0 | 0 |
60304 | 125 | 0 | 125 | 132 | 0 | 132 | 52 | 0 | 52 | 205 | 0 | 205 |
60308 | 31 | 0 | 31 | 269 | 0 | 269 | 240 | 0 | 240 | 60 | 0 | 60 |
60310 | 174 | 0 | 174 | 2 106 | 0 | 2 106 | 2 167 | 0 | 2 167 | 113 | 0 | 113 |
60312 | 19 856 | 0 | 19 856 | 23 282 | 0 | 23 282 | 19 979 | 0 | 19 979 | 23 159 | 0 | 23 159 |
60314 | 0 | 0 | 0 | 153 | 784 | 937 | 153 | 784 | 937 | 0 | 0 | 0 |
60401 | 60 235 | 0 | 60 235 | 510 | 0 | 510 | 0 | 0 | 0 | 60 745 | 0 | 60 745 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60701 | 7 901 | 0 | 7 901 | 582 | 0 | 582 | 891 | 0 | 891 | 7 592 | 0 | 7 592 |
60901 | 0 | 0 | 0 | 381 | 0 | 381 | 0 | 0 | 0 | 381 | 0 | 381 |
61002 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
61008 | 469 | 0 | 469 | 382 | 0 | 382 | 398 | 0 | 398 | 453 | 0 | 453 |
61009 | 202 | 0 | 202 | 182 | 0 | 182 | 199 | 0 | 199 | 185 | 0 | 185 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 16 910 | 0 | 16 910 | 16 910 | 0 | 16 910 | 0 | 0 | 0 |
61403 | 4 526 | 405 | 4 931 | 427 | 514 | 941 | 290 | 51 | 341 | 4 663 | 868 | 5 531 |
61406 | 0 | 0 | 0 | 331 128 | 0 | 331 128 | 0 | 0 | 0 | 331 128 | 0 | 331 128 |
70201 | 0 | 0 | 0 | 7 616 | 0 | 7 616 | 0 | 0 | 0 | 7 616 | 0 | 7 616 |
70202 | 0 | 0 | 0 | 86 663 | 0 | 86 663 | 0 | 0 | 0 | 86 663 | 0 | 86 663 |
70203 | 0 | 0 | 0 | 1 394 | 0 | 1 394 | 0 | 0 | 0 | 1 394 | 0 | 1 394 |
70204 | 0 | 0 | 0 | 32 939 | 0 | 32 939 | 0 | 0 | 0 | 32 939 | 0 | 32 939 |
70206 | 0 | 0 | 0 | 13 162 | 0 | 13 162 | 0 | 0 | 0 | 13 162 | 0 | 13 162 |
70209 | 0 | 0 | 0 | 151 029 | 0 | 151 029 | 0 | 0 | 0 | 151 029 | 0 | 151 029 |
70501 | 70 271 | 0 | 70 271 | 46 763 | 0 | 46 763 | 0 | 0 | 0 | 117 034 | 0 | 117 034 |
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 | 200 380 | 249 | 200 629 | 981 480 | 36 866 | 1 018 346 | 1 611 130 | 37 407 | 1 648 537 | 830 030 | 790 | 830 820 |
30232 | 221 | 0 | 221 | 323 549 | 17 057 | 340 606 | 323 416 | 17 057 | 340 473 | 88 | 0 | 88 |
30301 | 117 443 | 15 848 | 133 291 | 330 882 | 9 186 | 340 068 | 326 714 | 5 619 | 332 333 | 113 275 | 12 281 | 125 556 |
30305 | 80 000 | 0 | 80 000 | 30 000 | 0 | 30 000 | 20 000 | 0 | 20 000 | 70 000 | 0 | 70 000 |
30408 | 0 | 0 | 0 | 1 775 715 | 0 | 1 775 715 | 1 775 715 | 0 | 1 775 715 | 0 | 0 | 0 |
30603 | 0 | 0 | 0 | 20 951 | 0 | 20 951 | 20 951 | 0 | 20 951 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 820 000 | 196 882 | 2 016 882 | 1 920 000 | 201 827 | 2 121 827 | 100 000 | 4 945 | 104 945 |
31303 | 220 000 | 65 700 | 285 700 | 1 388 000 | 159 186 | 1 547 186 | 1 168 000 | 93 486 | 1 261 486 | 0 | 0 | 0 |
31304 | 130 000 | 0 | 130 000 | 745 000 | 12 161 | 757 161 | 800 000 | 605 532 | 1 405 532 | 185 000 | 593 371 | 778 371 |
31306 | 174 000 | 0 | 174 000 | 174 000 | 0 | 174 000 | 34 500 | 0 | 34 500 | 34 500 | 0 | 34 500 |
31307 | 423 500 | 0 | 423 500 | 0 | 0 | 0 | 166 000 | 0 | 166 000 | 589 500 | 0 | 589 500 |
32801 | 322 | 4 357 | 4 679 | 467 | 4 633 | 5 100 | 1 813 | 3 512 | 5 325 | 1 668 | 3 236 | 4 904 |
40701 | 123 319 | 9 486 | 132 805 | 6 873 803 | 294 | 6 874 097 | 6 884 360 | 227 | 6 884 587 | 133 876 | 9 419 | 143 295 |
40702 | 1 635 514 | 7 580 | 1 643 094 | 21 803 532 | 1 185 807 | 22 989 339 | 22 043 715 | 1 212 456 | 23 256 171 | 1 875 697 | 34 229 | 1 909 926 |
40703 | 13 870 | 0 | 13 870 | 14 098 | 0 | 14 098 | 10 190 | 0 | 10 190 | 9 962 | 0 | 9 962 |
40802 | 5 605 | 0 | 5 605 | 22 842 | 0 | 22 842 | 21 752 | 0 | 21 752 | 4 515 | 0 | 4 515 |
40807 | 611 | 16 640 | 17 251 | 9 331 225 | 725 086 | 10 056 311 | 9 338 278 | 709 013 | 10 047 291 | 7 664 | 567 | 8 231 |
40817 | 404 738 | 2 925 | 407 663 | 881 212 | 70 930 | 952 142 | 752 384 | 70 830 | 823 214 | 275 910 | 2 825 | 278 735 |
40820 | 1 101 | 229 | 1 330 | 0 | 784 | 784 | 0 | 773 | 773 | 1 101 | 218 | 1 319 |
40901 | 4 075 | 0 | 4 075 | 4 075 | 0 | 4 075 | 0 | 0 | 0 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 284 524 | 0 | 284 524 | 284 524 | 0 | 284 524 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 671 | 0 | 671 | 671 | 0 | 671 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 178 000 | 0 | 178 000 | 178 000 | 0 | 178 000 |
42004 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42005 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 30 000 | 0 | 30 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
42104 | 135 832 | 0 | 135 832 | 101 832 | 0 | 101 832 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
42105 | 2 337 000 | 678 637 | 3 015 637 | 0 | 226 016 | 226 016 | 0 | 230 657 | 230 657 | 2 337 000 | 683 278 | 3 020 278 |
42106 | 305 611 | 0 | 305 611 | 106 000 | 0 | 106 000 | 100 000 | 0 | 100 000 | 299 611 | 0 | 299 611 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 868 | 0 | 868 | 841 | 1 | 842 | 663 | 161 | 824 | 690 | 160 | 850 |
42304 | 2 957 | 0 | 2 957 | 219 | 0 | 219 | 711 | 0 | 711 | 3 449 | 0 | 3 449 |
42305 | 20 976 | 284 | 21 260 | 4 765 | 164 | 4 929 | 1 603 | 183 | 1 786 | 17 814 | 303 | 18 117 |
42306 | 125 328 | 238 563 | 363 891 | 15 894 | 9 534 | 25 428 | 32 331 | 12 437 | 44 768 | 141 765 | 241 466 | 383 231 |
42504 | 6 968 | 0 | 6 968 | 6 968 | 0 | 6 968 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 5 600 000 | 0 | 5 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 000 | 0 | 5 600 000 |
42507 | 2 220 000 | 0 | 2 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 220 000 | 0 | 2 220 000 |
42606 | 0 | 17 114 | 17 114 | 0 | 364 | 364 | 0 | 437 | 437 | 0 | 17 187 | 17 187 |
45115 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 5 600 | 0 | 5 600 |
45215 | 208 315 | 0 | 208 315 | 11 818 | 0 | 11 818 | 37 956 | 0 | 37 956 | 234 453 | 0 | 234 453 |
45315 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45415 | 110 | 0 | 110 | 0 | 0 | 0 | 110 | 0 | 110 | 220 | 0 | 220 |
45515 | 38 617 | 0 | 38 617 | 361 | 0 | 361 | 14 431 | 0 | 14 431 | 52 687 | 0 | 52 687 |
45818 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 7 206 126 | 0 | 7 206 126 | 7 206 126 | 0 | 7 206 126 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 103 757 650 | 218 347 539 | 322 105 189 | 103 757 650 | 218 347 539 | 322 105 189 | 0 | 0 | 0 |
47411 | 1 254 | 9 406 | 10 660 | 282 | 218 | 500 | 302 | 1 840 | 2 142 | 1 274 | 11 028 | 12 302 |
47416 | 424 | 94 | 518 | 59 139 | 11 294 | 70 433 | 60 983 | 11 200 | 72 183 | 2 268 | 0 | 2 268 |
47422 | 0 | 3 834 | 3 834 | 508 940 | 24 186 | 533 126 | 508 940 | 20 352 | 529 292 | 0 | 0 | 0 |
47425 | 96 754 | 0 | 96 754 | 61 387 | 0 | 61 387 | 43 832 | 0 | 43 832 | 79 199 | 0 | 79 199 |
47426 | 59 570 | 6 954 | 66 524 | 13 802 | 7 648 | 21 450 | 26 875 | 5 699 | 32 574 | 72 643 | 5 005 | 77 648 |
47501 | 9 019 | 188 | 9 207 | 9 100 | 75 | 9 175 | 9 189 | 115 | 9 304 | 9 108 | 228 | 9 336 |
50111 | 0 | 0 | 0 | 29 529 | 0 | 29 529 | 29 529 | 0 | 29 529 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 73 060 | 0 | 73 060 | 73 060 | 0 | 73 060 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 10 832 | 0 | 10 832 | 10 832 | 0 | 10 832 | 0 | 0 | 0 |
50709 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 25 200 | 0 | 25 200 | 37 800 | 0 | 37 800 |
51510 | 45 613 | 0 | 45 613 | 2 143 | 0 | 2 143 | 0 | 0 | 0 | 43 470 | 0 | 43 470 |
52301 | 111 500 | 0 | 111 500 | 957 037 | 28 788 | 985 825 | 922 041 | 28 788 | 950 829 | 76 504 | 0 | 76 504 |
52302 | 0 | 0 | 0 | 15 004 | 28 788 | 43 792 | 15 004 | 28 788 | 43 792 | 0 | 0 | 0 |
52303 | 939 461 | 0 | 939 461 | 904 961 | 0 | 904 961 | 720 000 | 0 | 720 000 | 754 500 | 0 | 754 500 |
52304 | 250 085 | 0 | 250 085 | 0 | 0 | 0 | 101 890 | 0 | 101 890 | 351 975 | 0 | 351 975 |
52305 | 5 786 690 | 0 | 5 786 690 | 1 157 075 | 0 | 1 157 075 | 0 | 0 | 0 | 4 629 615 | 0 | 4 629 615 |
52306 | 1 142 331 | 0 | 1 142 331 | 0 | 0 | 0 | 0 | 0 | 0 | 1 142 331 | 0 | 1 142 331 |
52406 | 0 | 0 | 0 | 186 855 | 0 | 186 855 | 186 855 | 0 | 186 855 | 0 | 0 | 0 |
52501 | 2 895 | 0 | 2 895 | 7 693 | 0 | 7 693 | 5 433 | 0 | 5 433 | 635 | 0 | 635 |
60301 | 404 | 0 | 404 | 56 041 | 0 | 56 041 | 55 877 | 0 | 55 877 | 240 | 0 | 240 |
60303 | 0 | 0 | 0 | 1 183 | 0 | 1 183 | 1 183 | 0 | 1 183 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 11 901 | 0 | 11 901 | 11 901 | 0 | 11 901 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 416 | 0 | 416 | 416 | 0 | 416 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 271 | 0 | 271 | 271 | 0 | 271 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60322 | 12 | 0 | 12 | 1 310 | 0 | 1 310 | 1 299 | 0 | 1 299 | 1 | 0 | 1 |
60324 | 578 | 0 | 578 | 703 | 0 | 703 | 1 715 | 0 | 1 715 | 1 590 | 0 | 1 590 |
60601 | 23 379 | 0 | 23 379 | 0 | 0 | 0 | 947 | 0 | 947 | 24 326 | 0 | 24 326 |
60806 | 4 056 | 0 | 4 056 | 215 | 0 | 215 | 0 | 0 | 0 | 3 841 | 0 | 3 841 |
61203 | 0 | 0 | 0 | 6 276 523 | 0 | 6 276 523 | 6 276 523 | 0 | 6 276 523 | 0 | 0 | 0 |
61304 | 88 | 0 | 88 | 23 | 0 | 23 | 21 | 0 | 21 | 86 | 0 | 86 |
61306 | 0 | 0 | 0 | 0 | 0 | 0 | 333 995 | 0 | 333 995 | 333 995 | 0 | 333 995 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 142 760 | 0 | 142 760 | 142 760 | 0 | 142 760 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 81 841 | 0 | 81 841 | 81 841 | 0 | 81 841 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 612 | 0 | 612 | 612 | 0 | 612 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
70107 | 0 | 0 | 0 | 722 | 0 | 722 | 90 035 | 0 | 90 035 | 89 313 | 0 | 89 313 |
70301 | 427 630 | 0 | 427 630 | 0 | 0 | 0 | 0 | 0 | 0 | 427 630 | 0 | 427 630 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 88 904 | 0 | 88 904 | 18 469 | 0 | 18 469 | 40 324 | 0 | 40 324 | 67 049 | 0 | 67 049 |
80601 | 0 | 0 | 0 | 256 720 | 0 | 256 720 | 256 720 | 0 | 256 720 | 0 | 0 | 0 |
80801 | 5 400 | 0 | 5 400 | 251 777 | 0 | 251 777 | 222 775 | 0 | 222 775 | 34 402 | 0 | 34 402 |
80901 | 0 | 0 | 0 | 271 | 0 | 271 | 0 | 0 | 0 | 271 | 0 | 271 |
Пассив | ||||||||||||
85101 | 91 368 | 0 | 91 368 | 0 | 0 | 0 | 0 | 0 | 0 | 91 368 | 0 | 91 368 |
85201 | 0 | 0 | 0 | 46 980 | 0 | 46 980 | 46 980 | 0 | 46 980 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 7 418 | 0 | 7 418 | 7 418 | 0 | 7 418 |
85501 | 2 936 | 0 | 2 936 | 0 | 0 | 0 | 0 | 0 | 0 | 2 936 | 0 | 2 936 |
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 | 2 112 037 | 28 786 | 2 140 823 | 2 112 037 | 28 786 | 2 140 823 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 1 341 461 | 0 | 1 341 461 | 123 140 | 28 788 | 151 928 | 1 351 531 | 28 788 | 1 380 319 | 113 070 | 0 | 113 070 |
90901 | 1 694 | 0 | 1 694 | 13 892 | 0 | 13 892 | 15 302 | 0 | 15 302 | 284 | 0 | 284 |
90902 | 870 200 | 0 | 870 200 | 1 233 | 0 | 1 233 | 1 348 | 0 | 1 348 | 870 085 | 0 | 870 085 |
90907 | 146 664 | 0 | 146 664 | 0 | 0 | 0 | 143 990 | 0 | 143 990 | 2 674 | 0 | 2 674 |
91202 | 65 | 0 | 65 | 21 | 0 | 21 | 21 | 0 | 21 | 65 | 0 | 65 |
91203 | 23 | 0 | 23 | 13 | 0 | 13 | 15 | 0 | 15 | 21 | 0 | 21 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 12 259 121 | 873 | 12 259 994 | 1 511 101 | 13 | 1 511 114 | 213 843 | 21 | 213 864 | 13 556 379 | 865 | 13 557 244 |
91305 | 6 175 149 | 131 727 | 6 306 876 | 311 716 | 1 999 | 313 715 | 357 742 | 4 767 | 362 509 | 6 129 123 | 128 959 | 6 258 082 |
91307 | 11 442 702 | 22 704 | 11 465 406 | 8 002 | 326 | 8 328 | 345 857 | 2 015 | 347 872 | 11 104 847 | 21 015 | 11 125 862 |
91503 | 208 410 | 0 | 208 410 | 518 | 0 | 518 | 0 | 0 | 0 | 208 928 | 0 | 208 928 |
91504 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 98 258 | 0 | 98 258 | 67 962 | 65 | 68 027 | 17 420 | 0 | 17 420 | 148 800 | 65 | 148 865 |
99998 | 8 390 581 | 0 | 8 390 581 | 5 053 977 | 0 | 5 053 977 | 4 715 634 | 0 | 4 715 634 | 8 728 924 | 0 | 8 728 924 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 36 877 | 0 | 36 877 | 36 877 | 0 | 36 877 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 406 | 0 | 406 | 406 | 0 | 406 | 0 | 0 | 0 |
91302 | 2 410 976 | 0 | 2 410 976 | 477 345 | 0 | 477 345 | 45 000 | 0 | 45 000 | 1 978 631 | 0 | 1 978 631 |
91309 | 1 174 451 | 26 266 | 1 200 717 | 4 183 831 | 3 310 | 4 187 141 | 4 962 122 | 4 038 | 4 966 160 | 1 952 742 | 26 994 | 1 979 736 |
91401 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 0 | 0 | 0 | 2 600 | 0 | 2 600 |
91404 | 4 768 806 | 7 482 | 4 776 288 | 13 048 | 818 | 13 866 | 5 416 | 119 | 5 535 | 4 761 174 | 6 783 | 4 767 957 |
99999 | 32 699 055 | 0 | 32 699 055 | 4 623 457 | 0 | 4 623 457 | 4 209 586 | 0 | 4 209 586 | 32 285 184 | 0 | 32 285 184 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 990 000 | 21 529 048 | 26 519 048 | 52 328 537 | 155 654 755 | 207 983 292 | 57 318 537 | 177 183 803 | 234 502 340 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 3 496 445 | 0 | 3 496 445 | 2 742 642 | 0 | 2 742 642 | 753 803 | 0 | 753 803 |
93602 | 623 345 | 0 | 623 345 | 88 125 | 0 | 88 125 | 711 470 | 0 | 711 470 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 2 831 996 | 0 | 2 831 996 | 2 831 996 | 0 | 2 831 996 | 0 | 0 | 0 |
93702 | 425 401 | 0 | 425 401 | 1 875 911 | 0 | 1 875 911 | 2 301 312 | 0 | 2 301 312 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 180 306 | 0 | 180 306 | 180 306 | 0 | 180 306 | 0 | 0 | 0 |
93801 | 5 | 0 | 5 | 993 744 | 0 | 993 744 | 993 749 | 0 | 993 749 | 0 | 0 | 0 |
94001 | 28 635 | 0 | 28 635 | 270 246 | 0 | 270 246 | 298 881 | 0 | 298 881 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 4 997 074 | 21 521 979 | 26 519 053 | 57 425 012 | 177 077 822 | 234 502 834 | 52 427 938 | 155 555 843 | 207 983 781 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 2 703 453 | 0 | 2 703 453 | 3 446 413 | 0 | 3 446 413 | 742 960 | 0 | 742 960 |
96602 | 614 790 | 0 | 614 790 | 695 584 | 0 | 695 584 | 80 794 | 0 | 80 794 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 3 098 066 | 0 | 3 098 066 | 3 098 066 | 0 | 3 098 066 | 0 | 0 | 0 |
96702 | 455 949 | 0 | 455 949 | 2 557 437 | 0 | 2 557 437 | 2 101 488 | 0 | 2 101 488 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 200 147 | 0 | 200 147 | 200 147 | 0 | 200 147 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 993 749 | 0 | 993 749 | 993 749 | 0 | 993 749 | 0 | 0 | 0 |
97001 | 6 642 | 0 | 6 642 | 28 151 | 0 | 28 151 | 32 352 | 0 | 32 352 | 10 843 | 0 | 10 843 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 131,0000 | 0 | 0 | 5,0000 | 0 | 0 | 6,0000 | 0 | 0 | 130,0000 |
98010 | 0 | 0 | 852 340 383,0000 | 0 | 0 | 878 260 984,0000 | 0 | 0 | 888 636 937,0000 | 0 | 0 | 841 964 430,0000 |
98020 | 0 | 0 | 6,0000 | 0 | 0 | 7,0000 | 0 | 0 | 5,0000 | 0 | 0 | 8,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 79 000,0000 | 0 | 0 | 79 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 807 672 059,0000 | 0 | 0 | 2 682 757 237,0000 | 0 | 0 | 2 677 697 799,0000 | 0 | 0 | 802 612 621,0000 |
98055 | 0 | 0 | 14 860 002,0000 | 0 | 0 | 7 151 899,0000 | 0 | 0 | 1 914 380,0000 | 0 | 0 | 9 622 483,0000 |
98070 | 0 | 0 | 29 729 459,0000 | 0 | 0 | 24,0000 | 0 | 0 | 29,0000 | 0 | 0 | 29 729 464,0000 |
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