Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2008 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 | 91 474 | 0 | 91 474 | 72 499 | 0 | 72 499 | 18 360 | 0 | 18 360 | 145 613 | 0 | 145 613 |
20202 | 90 657 | 63 222 | 153 879 | 1 288 073 | 105 294 | 1 393 367 | 1 297 786 | 120 860 | 1 418 646 | 80 944 | 47 656 | 128 600 |
20206 | 0 | 0 | 0 | 22 303 | 13 752 | 36 055 | 22 303 | 13 752 | 36 055 | 0 | 0 | 0 |
20207 | 2 008 | 924 | 2 932 | 3 092 | 4 265 | 7 357 | 3 307 | 4 043 | 7 350 | 1 793 | 1 146 | 2 939 |
20208 | 47 819 | 157 | 47 976 | 202 410 | 929 | 203 339 | 205 863 | 854 | 206 717 | 44 366 | 232 | 44 598 |
20209 | 9 025 | 959 | 9 984 | 946 546 | 34 324 | 980 870 | 950 041 | 33 411 | 983 452 | 5 530 | 1 872 | 7 402 |
30102 | 191 005 | 0 | 191 005 | 28 229 454 | 0 | 28 229 454 | 28 061 465 | 0 | 28 061 465 | 358 994 | 0 | 358 994 |
30110 | 47 986 | 3 520 | 51 506 | 122 898 | 16 418 | 139 316 | 129 544 | 16 199 | 145 743 | 41 340 | 3 739 | 45 079 |
30114 | 0 | 73 738 | 73 738 | 0 | 6 346 394 | 6 346 394 | 0 | 6 306 190 | 6 306 190 | 0 | 113 942 | 113 942 |
30202 | 265 009 | 0 | 265 009 | 18 788 | 0 | 18 788 | 0 | 0 | 0 | 283 797 | 0 | 283 797 |
30204 | 33 614 | 0 | 33 614 | 12 | 0 | 12 | 0 | 0 | 0 | 33 626 | 0 | 33 626 |
30221 | 0 | 0 | 0 | 55 000 | 201 555 | 256 555 | 55 000 | 201 555 | 256 555 | 0 | 0 | 0 |
30233 | 5 354 | 48 | 5 402 | 148 865 | 1 411 | 150 276 | 149 025 | 1 457 | 150 482 | 5 194 | 2 | 5 196 |
30302 | 138 520 | 14 472 | 152 992 | 328 217 | 4 521 | 332 738 | 339 691 | 4 185 | 343 876 | 127 046 | 14 808 | 141 854 |
30306 | 70 000 | 0 | 70 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
30402 | 506 | 0 | 506 | 2 076 670 | 0 | 2 076 670 | 1 758 634 | 0 | 1 758 634 | 318 542 | 0 | 318 542 |
30404 | 0 | 0 | 0 | 1 942 272 | 0 | 1 942 272 | 1 942 272 | 0 | 1 942 272 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 788 612 | 0 | 788 612 | 788 612 | 0 | 788 612 | 0 | 0 | 0 |
32002 | 360 000 | 69 413 | 429 413 | 4 867 000 | 3 222 353 | 8 089 353 | 5 227 000 | 3 291 766 | 8 518 766 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 642 000 | 1 571 776 | 4 213 776 | 2 517 000 | 1 510 973 | 4 027 973 | 125 000 | 60 803 | 185 803 |
32004 | 0 | 0 | 0 | 0 | 15 029 | 15 029 | 0 | 538 | 538 | 0 | 14 491 | 14 491 |
32006 | 170 000 | 511 461 | 681 461 | 70 000 | 8 362 | 78 362 | 170 000 | 519 823 | 689 823 | 70 000 | 0 | 70 000 |
32007 | 180 000 | 0 | 180 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
32008 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32009 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 703 | 703 | 0 | 60 | 60 | 0 | 25 | 25 | 0 | 738 | 738 |
32203 | 0 | 0 | 0 | 40 133 | 0 | 40 133 | 40 133 | 0 | 40 133 | 0 | 0 | 0 |
44906 | 4 327 | 0 | 4 327 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 327 | 0 | 2 327 |
45103 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
45106 | 462 000 | 0 | 462 000 | 0 | 0 | 0 | 0 | 0 | 0 | 462 000 | 0 | 462 000 |
45107 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45201 | 937 079 | 0 | 937 079 | 3 102 517 | 0 | 3 102 517 | 3 249 575 | 0 | 3 249 575 | 790 021 | 0 | 790 021 |
45203 | 131 520 | 0 | 131 520 | 0 | 0 | 0 | 131 520 | 0 | 131 520 | 0 | 0 | 0 |
45204 | 99 511 | 0 | 99 511 | 19 898 | 0 | 19 898 | 99 511 | 0 | 99 511 | 19 898 | 0 | 19 898 |
45205 | 482 698 | 0 | 482 698 | 983 485 | 0 | 983 485 | 270 000 | 0 | 270 000 | 1 196 183 | 0 | 1 196 183 |
45206 | 2 322 330 | 0 | 2 322 330 | 572 243 | 0 | 572 243 | 258 198 | 0 | 258 198 | 2 636 375 | 0 | 2 636 375 |
45207 | 8 693 415 | 2 243 | 8 695 658 | 276 223 | 192 | 276 415 | 125 863 | 575 | 126 438 | 8 843 775 | 1 860 | 8 845 635 |
45208 | 2 484 694 | 0 | 2 484 694 | 19 839 | 0 | 19 839 | 424 562 | 0 | 424 562 | 2 079 971 | 0 | 2 079 971 |
45407 | 27 820 | 0 | 27 820 | 0 | 0 | 0 | 100 | 0 | 100 | 27 720 | 0 | 27 720 |
45502 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45504 | 119 034 | 70 337 | 189 371 | 0 | 6 025 | 6 025 | 55 034 | 2 631 | 57 665 | 64 000 | 73 731 | 137 731 |
45505 | 207 014 | 0 | 207 014 | 71 090 | 0 | 71 090 | 56 955 | 0 | 56 955 | 221 149 | 0 | 221 149 |
45506 | 565 119 | 23 951 | 589 070 | 2 060 | 2 046 | 4 106 | 8 836 | 2 776 | 11 612 | 558 343 | 23 221 | 581 564 |
45507 | 246 519 | 31 131 | 277 650 | 53 868 | 2 663 | 56 531 | 9 909 | 1 803 | 11 712 | 290 478 | 31 991 | 322 469 |
45509 | 12 267 | 5 801 | 18 068 | 7 304 | 9 309 | 16 613 | 7 475 | 6 572 | 14 047 | 12 096 | 8 538 | 20 634 |
45603 | 118 247 | 140 667 | 258 914 | 0 | 11 991 | 11 991 | 1 | 54 357 | 54 358 | 118 246 | 98 301 | 216 547 |
45812 | 100 000 | 0 | 100 000 | 2 681 | 0 | 2 681 | 921 | 0 | 921 | 101 760 | 0 | 101 760 |
45815 | 330 | 0 | 330 | 289 | 36 | 325 | 297 | 0 | 297 | 322 | 36 | 358 |
45912 | 3 408 | 0 | 3 408 | 6 415 | 0 | 6 415 | 9 585 | 0 | 9 585 | 238 | 0 | 238 |
45915 | 175 | 653 | 828 | 115 | 120 | 235 | 171 | 707 | 878 | 119 | 66 | 185 |
47002 | 0 | 0 | 0 | 691 467 | 0 | 691 467 | 691 467 | 0 | 691 467 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 294 513 | 194 089 | 488 602 | 294 513 | 194 089 | 488 602 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 9 913 737 | 6 773 290 | 16 687 027 | 9 913 737 | 6 773 290 | 16 687 027 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 1 244 | 0 | 1 244 | 393 772 | 66 016 | 459 788 | 393 805 | 66 016 | 459 821 | 1 211 | 0 | 1 211 |
47427 | 179 773 | 5 447 | 185 220 | 47 209 | 2 042 | 49 251 | 38 536 | 7 067 | 45 603 | 188 446 | 422 | 188 868 |
50104 | 456 210 | 0 | 456 210 | 2 906 | 0 | 2 906 | 95 181 | 0 | 95 181 | 363 935 | 0 | 363 935 |
50105 | 719 450 | 0 | 719 450 | 4 849 | 0 | 4 849 | 263 568 | 0 | 263 568 | 460 731 | 0 | 460 731 |
50106 | 588 895 | 0 | 588 895 | 4 490 | 0 | 4 490 | 9 900 | 0 | 9 900 | 583 485 | 0 | 583 485 |
50107 | 719 005 | 0 | 719 005 | 4 591 | 0 | 4 591 | 9 612 | 0 | 9 612 | 713 984 | 0 | 713 984 |
50121 | 1 485 | 0 | 1 485 | 14 | 0 | 14 | 1 310 | 0 | 1 310 | 189 | 0 | 189 |
50206 | 25 621 | 0 | 25 621 | 221 | 0 | 221 | 0 | 0 | 0 | 25 842 | 0 | 25 842 |
50207 | 341 789 | 0 | 341 789 | 2 772 | 0 | 2 772 | 293 996 | 0 | 293 996 | 50 565 | 0 | 50 565 |
50208 | 726 171 | 0 | 726 171 | 166 656 | 0 | 166 656 | 66 992 | 0 | 66 992 | 825 835 | 0 | 825 835 |
50221 | 7 336 | 0 | 7 336 | 1 349 | 0 | 1 349 | 6 968 | 0 | 6 968 | 1 717 | 0 | 1 717 |
50605 | 245 768 | 0 | 245 768 | 0 | 0 | 0 | 0 | 0 | 0 | 245 768 | 0 | 245 768 |
50606 | 799 649 | 0 | 799 649 | 83 870 | 0 | 83 870 | 109 973 | 0 | 109 973 | 773 546 | 0 | 773 546 |
50621 | 1 240 | 0 | 1 240 | 175 | 0 | 175 | 175 | 0 | 175 | 1 240 | 0 | 1 240 |
50705 | 88 213 | 0 | 88 213 | 0 | 0 | 0 | 0 | 0 | 0 | 88 213 | 0 | 88 213 |
50706 | 497 179 | 0 | 497 179 | 127 117 | 0 | 127 117 | 114 473 | 0 | 114 473 | 509 823 | 0 | 509 823 |
50721 | 2 828 | 0 | 2 828 | 2 307 | 0 | 2 307 | 3 451 | 0 | 3 451 | 1 684 | 0 | 1 684 |
51402 | 0 | 0 | 0 | 29 909 | 0 | 29 909 | 29 909 | 0 | 29 909 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 29 463 | 0 | 29 463 | 24 551 | 0 | 24 551 | 4 912 | 0 | 4 912 |
51404 | 0 | 0 | 0 | 691 235 | 0 | 691 235 | 560 336 | 0 | 560 336 | 130 899 | 0 | 130 899 |
51405 | 0 | 0 | 0 | 577 467 | 0 | 577 467 | 549 388 | 0 | 549 388 | 28 079 | 0 | 28 079 |
51406 | 0 | 0 | 0 | 53 386 | 0 | 53 386 | 53 386 | 0 | 53 386 | 0 | 0 | 0 |
52503 | 172 666 | 0 | 172 666 | 58 295 | 0 | 58 295 | 14 796 | 0 | 14 796 | 216 165 | 0 | 216 165 |
60101 | 626 227 | 0 | 626 227 | 0 | 0 | 0 | 0 | 0 | 0 | 626 227 | 0 | 626 227 |
60202 | 96 050 | 0 | 96 050 | 0 | 0 | 0 | 0 | 0 | 0 | 96 050 | 0 | 96 050 |
60302 | 47 567 | 0 | 47 567 | 193 | 0 | 193 | 3 637 | 0 | 3 637 | 44 123 | 0 | 44 123 |
60306 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60308 | 65 | 0 | 65 | 322 | 0 | 322 | 293 | 0 | 293 | 94 | 0 | 94 |
60310 | 152 | 0 | 152 | 1 008 | 0 | 1 008 | 991 | 0 | 991 | 169 | 0 | 169 |
60312 | 34 375 | 0 | 34 375 | 5 906 | 0 | 5 906 | 6 017 | 0 | 6 017 | 34 264 | 0 | 34 264 |
60314 | 2 | 405 | 407 | 1 | 15 | 16 | 1 | 68 | 69 | 2 | 352 | 354 |
60347 | 4 216 | 0 | 4 216 | 0 | 0 | 0 | 1 192 | 0 | 1 192 | 3 024 | 0 | 3 024 |
60401 | 63 161 | 0 | 63 161 | 503 | 0 | 503 | 503 | 0 | 503 | 63 161 | 0 | 63 161 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60701 | 13 444 | 0 | 13 444 | 0 | 0 | 0 | 0 | 0 | 0 | 13 444 | 0 | 13 444 |
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 | 407 | 0 | 407 | 516 | 0 | 516 | 437 | 0 | 437 | 486 | 0 | 486 |
61009 | 187 | 0 | 187 | 90 | 0 | 90 | 77 | 0 | 77 | 200 | 0 | 200 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 877 | 0 | 3 877 | 3 877 | 0 | 3 877 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 191 877 | 0 | 2 191 877 | 2 191 877 | 0 | 2 191 877 | 0 | 0 | 0 |
61403 | 4 947 | 1 006 | 5 953 | 34 | 67 | 101 | 375 | 342 | 717 | 4 606 | 731 | 5 337 |
70501 | 17 828 | 0 | 17 828 | 22 588 | 0 | 22 588 | 19 153 | 0 | 19 153 | 21 263 | 0 | 21 263 |
70606 | 6 117 178 | 0 | 6 117 178 | 303 920 | 0 | 303 920 | 36 643 | 0 | 36 643 | 6 384 455 | 0 | 6 384 455 |
70607 | 233 903 | 0 | 233 903 | 123 484 | 0 | 123 484 | 11 644 | 0 | 11 644 | 345 743 | 0 | 345 743 |
70608 | 367 980 | 0 | 367 980 | 99 568 | 0 | 99 568 | 0 | 0 | 0 | 467 548 | 0 | 467 548 |
Пассив | ||||||||||||
10208 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10603 | 10 163 | 0 | 10 163 | 10 418 | 0 | 10 418 | 3 656 | 0 | 3 656 | 3 401 | 0 | 3 401 |
10701 | 1 240 588 | 0 | 1 240 588 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 588 | 0 | 1 240 588 |
30109 | 271 363 | 744 | 272 107 | 1 047 394 | 63 881 | 1 111 275 | 1 170 985 | 71 138 | 1 242 123 | 394 954 | 8 001 | 402 955 |
30232 | 1 419 | 0 | 1 419 | 463 586 | 58 570 | 522 156 | 463 754 | 58 570 | 522 324 | 1 587 | 0 | 1 587 |
30301 | 138 520 | 14 472 | 152 992 | 339 691 | 4 185 | 343 876 | 328 217 | 4 521 | 332 738 | 127 046 | 14 808 | 141 854 |
30305 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 120 000 | 0 | 120 000 |
30408 | 0 | 0 | 0 | 478 483 | 0 | 478 483 | 478 483 | 0 | 478 483 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 534 615 | 0 | 534 615 | 534 615 | 0 | 534 615 | 0 | 0 | 0 |
31302 | 514 000 | 0 | 514 000 | 1 498 000 | 68 249 | 1 566 249 | 984 000 | 68 249 | 1 052 249 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 719 000 | 0 | 719 000 | 914 000 | 0 | 914 000 | 195 000 | 0 | 195 000 |
31304 | 0 | 0 | 0 | 0 | 538 | 538 | 0 | 15 029 | 15 029 | 0 | 14 491 | 14 491 |
31305 | 670 000 | 0 | 670 000 | 0 | 0 | 0 | 0 | 0 | 0 | 670 000 | 0 | 670 000 |
31306 | 509 600 | 0 | 509 600 | 509 600 | 0 | 509 600 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 2 | 0 | 2 | 2 001 | 0 | 2 001 | 2 000 | 0 | 2 000 | 1 | 0 | 1 |
40701 | 178 488 | 10 011 | 188 499 | 9 466 474 | 12 654 | 9 479 128 | 9 430 852 | 2 671 | 9 433 523 | 142 866 | 28 | 142 894 |
40702 | 1 722 300 | 45 153 | 1 767 453 | 31 601 314 | 2 639 816 | 34 241 130 | 31 733 115 | 2 629 015 | 34 362 130 | 1 854 101 | 34 352 | 1 888 453 |
40703 | 14 447 | 0 | 14 447 | 3 036 | 0 | 3 036 | 6 061 | 0 | 6 061 | 17 472 | 0 | 17 472 |
40802 | 116 239 | 0 | 116 239 | 299 434 | 1 002 | 300 436 | 300 895 | 2 089 | 302 984 | 117 700 | 1 087 | 118 787 |
40807 | 4 976 | 9 647 | 14 623 | 14 822 046 | 321 353 | 15 143 399 | 14 938 039 | 322 270 | 15 260 309 | 120 969 | 10 564 | 131 533 |
40817 | 174 639 | 15 321 | 189 960 | 1 067 485 | 48 501 | 1 115 986 | 1 069 072 | 39 085 | 1 108 157 | 176 226 | 5 905 | 182 131 |
40820 | 119 | 302 | 421 | 130 | 289 | 419 | 225 | 355 | 580 | 214 | 368 | 582 |
40901 | 31 848 | 0 | 31 848 | 0 | 0 | 0 | 0 | 0 | 0 | 31 848 | 0 | 31 848 |
40905 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 271 131 | 0 | 271 131 | 271 131 | 0 | 271 131 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 373 | 0 | 2 373 | 2 373 | 0 | 2 373 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 8 | 360 | 368 | 8 | 360 | 368 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 18 | 162 | 180 | 18 | 162 | 180 | 0 | 0 | 0 |
42005 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
42006 | 75 000 | 0 | 75 000 | 54 000 | 0 | 54 000 | 0 | 0 | 0 | 21 000 | 0 | 21 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42105 | 15 300 | 0 | 15 300 | 0 | 0 | 0 | 0 | 0 | 0 | 15 300 | 0 | 15 300 |
42106 | 2 285 116 | 522 420 | 2 807 536 | 2 067 397 | 523 025 | 2 590 422 | 304 733 | 605 | 305 338 | 522 452 | 0 | 522 452 |
42107 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
42303 | 2 411 | 0 | 2 411 | 2 308 | 0 | 2 308 | 210 | 0 | 210 | 313 | 0 | 313 |
42304 | 672 | 258 | 930 | 378 | 10 | 388 | 66 | 10 | 76 | 360 | 258 | 618 |
42305 | 17 964 | 1 287 | 19 251 | 582 | 51 | 633 | 790 | 70 | 860 | 18 172 | 1 306 | 19 478 |
42306 | 425 546 | 70 460 | 496 006 | 36 212 | 4 268 | 40 480 | 36 234 | 10 930 | 47 164 | 425 568 | 77 122 | 502 690 |
42307 | 590 | 32 943 | 33 533 | 145 | 1 294 | 1 439 | 709 | 1 591 | 2 300 | 1 154 | 33 240 | 34 394 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 2 185 000 | 0 | 2 185 000 | 2 185 000 | 0 | 2 185 000 |
42506 | 5 600 000 | 468 912 | 6 068 912 | 0 | 17 542 | 17 542 | 0 | 40 168 | 40 168 | 5 600 000 | 491 538 | 6 091 538 |
42507 | 2 220 000 | 0 | 2 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 220 000 | 0 | 2 220 000 |
42606 | 0 | 22 183 | 22 183 | 0 | 1 173 | 1 173 | 0 | 5 482 | 5 482 | 0 | 26 492 | 26 492 |
44915 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 18 600 | 0 | 18 600 |
45215 | 146 483 | 0 | 146 483 | 23 627 | 0 | 23 627 | 15 198 | 0 | 15 198 | 138 054 | 0 | 138 054 |
45415 | 29 | 0 | 29 | 1 | 0 | 1 | 0 | 0 | 0 | 28 | 0 | 28 |
45515 | 136 787 | 0 | 136 787 | 71 922 | 0 | 71 922 | 16 416 | 0 | 16 416 | 81 281 | 0 | 81 281 |
45818 | 100 022 | 0 | 100 022 | 7 | 0 | 7 | 13 | 0 | 13 | 100 028 | 0 | 100 028 |
45918 | 42 | 0 | 42 | 231 | 0 | 231 | 200 | 0 | 200 | 11 | 0 | 11 |
47403 | 0 | 0 | 0 | 1 579 676 | 0 | 1 579 676 | 1 579 676 | 0 | 1 579 676 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 866 063 | 6 808 207 | 16 674 270 | 9 866 063 | 6 808 207 | 16 674 270 | 0 | 0 | 0 |
47411 | 7 690 | 2 433 | 10 123 | 300 | 95 | 395 | 1 709 | 571 | 2 280 | 9 099 | 2 909 | 12 008 |
47416 | 3 213 | 1 096 | 4 309 | 115 148 | 5 346 | 120 494 | 113 913 | 4 250 | 118 163 | 1 978 | 0 | 1 978 |
47422 | 4 | 11 | 15 | 191 123 | 8 730 | 199 853 | 191 142 | 9 036 | 200 178 | 23 | 317 | 340 |
47425 | 27 982 | 0 | 27 982 | 18 400 | 0 | 18 400 | 11 879 | 0 | 11 879 | 21 461 | 0 | 21 461 |
47426 | 58 440 | 14 546 | 72 986 | 10 228 | 10 358 | 20 586 | 33 643 | 5 063 | 38 706 | 81 855 | 9 251 | 91 106 |
50120 | 73 107 | 0 | 73 107 | 5 937 | 0 | 5 937 | 42 806 | 0 | 42 806 | 109 976 | 0 | 109 976 |
50220 | 5 939 | 0 | 5 939 | 3 440 | 0 | 3 440 | 8 530 | 0 | 8 530 | 11 029 | 0 | 11 029 |
50620 | 160 797 | 0 | 160 797 | 5 708 | 0 | 5 708 | 80 678 | 0 | 80 678 | 235 767 | 0 | 235 767 |
50719 | 989 | 0 | 989 | 0 | 0 | 0 | 0 | 0 | 0 | 989 | 0 | 989 |
50720 | 85 534 | 0 | 85 534 | 14 919 | 0 | 14 919 | 63 969 | 0 | 63 969 | 134 584 | 0 | 134 584 |
52301 | 144 050 | 0 | 144 050 | 167 565 | 284 059 | 451 624 | 23 515 | 284 059 | 307 574 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 283 964 | 283 964 | 0 | 283 964 | 283 964 | 0 | 0 | 0 |
52303 | 7 000 | 0 | 7 000 | 17 779 | 0 | 17 779 | 19 898 | 0 | 19 898 | 9 119 | 0 | 9 119 |
52304 | 35 857 | 0 | 35 857 | 0 | 0 | 0 | 1 133 000 | 0 | 1 133 000 | 1 168 857 | 0 | 1 168 857 |
52305 | 2 202 342 | 0 | 2 202 342 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 2 502 342 | 0 | 2 502 342 |
52306 | 880 151 | 0 | 880 151 | 0 | 0 | 0 | 0 | 0 | 0 | 880 151 | 0 | 880 151 |
52501 | 1 630 | 0 | 1 630 | 0 | 0 | 0 | 2 406 | 0 | 2 406 | 4 036 | 0 | 4 036 |
60301 | 209 | 0 | 209 | 7 607 | 0 | 7 607 | 7 786 | 0 | 7 786 | 388 | 0 | 388 |
60305 | 0 | 0 | 0 | 14 938 | 0 | 14 938 | 14 938 | 0 | 14 938 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
60311 | 3 225 | 0 | 3 225 | 4 197 | 0 | 4 197 | 4 410 | 0 | 4 410 | 3 438 | 0 | 3 438 |
60313 | 0 | 30 | 30 | 2 | 30 | 32 | 2 | 0 | 2 | 0 | 0 | 0 |
60322 | 6 | 0 | 6 | 74 | 0 | 74 | 70 | 0 | 70 | 2 | 0 | 2 |
60324 | 487 | 0 | 487 | 102 | 0 | 102 | 786 | 0 | 786 | 1 171 | 0 | 1 171 |
60601 | 28 561 | 0 | 28 561 | 396 | 0 | 396 | 1 378 | 0 | 1 378 | 29 543 | 0 | 29 543 |
60806 | 4 809 | 0 | 4 809 | 360 | 0 | 360 | 0 | 0 | 0 | 4 449 | 0 | 4 449 |
60903 | 29 | 0 | 29 | 0 | 0 | 0 | 3 | 0 | 3 | 32 | 0 | 32 |
61304 | 125 | 0 | 125 | 26 | 0 | 26 | 29 | 0 | 29 | 128 | 0 | 128 |
70601 | 6 401 822 | 0 | 6 401 822 | 18 | 0 | 18 | 465 567 | 0 | 465 567 | 6 867 371 | 0 | 6 867 371 |
70602 | 2 725 | 0 | 2 725 | 1 484 | 0 | 1 484 | 188 | 0 | 188 | 1 429 | 0 | 1 429 |
70603 | 368 169 | 0 | 368 169 | 0 | 0 | 0 | 92 379 | 0 | 92 379 | 460 548 | 0 | 460 548 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 11 130 | 0 | 11 130 | 1 815 | 0 | 1 815 | 2 835 | 0 | 2 835 | 10 110 | 0 | 10 110 |
80601 | 33 | 0 | 33 | 2 256 | 0 | 2 256 | 2 276 | 0 | 2 276 | 13 | 0 | 13 |
80801 | 12 | 0 | 12 | 1 406 | 0 | 1 406 | 1 418 | 0 | 1 418 | 0 | 0 | 0 |
80901 | 2 706 | 0 | 2 706 | 1 306 | 0 | 1 306 | 0 | 0 | 0 | 4 012 | 0 | 4 012 |
81001 | 1 502 | 0 | 1 502 | 0 | 0 | 0 | 0 | 0 | 0 | 1 502 | 0 | 1 502 |
Пассив | ||||||||||||
85101 | 11 837 | 0 | 11 837 | 0 | 0 | 0 | 0 | 0 | 0 | 11 837 | 0 | 11 837 |
85201 | 0 | 0 | 0 | 2 385 | 0 | 2 385 | 2 385 | 0 | 2 385 | 0 | 0 | 0 |
85401 | 2 309 | 0 | 2 309 | 0 | 0 | 0 | 254 | 0 | 254 | 2 563 | 0 | 2 563 |
85501 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 178 344 | 283 820 | 462 164 | 178 344 | 283 820 | 462 164 | 0 | 0 | 0 |
90803 | 99 112 | 0 | 99 112 | 1 133 000 | 0 | 1 133 000 | 0 | 0 | 0 | 1 232 112 | 0 | 1 232 112 |
90901 | 34 543 | 0 | 34 543 | 12 637 | 0 | 12 637 | 10 786 | 0 | 10 786 | 36 394 | 0 | 36 394 |
90902 | 810 558 | 0 | 810 558 | 206 | 0 | 206 | 25 | 0 | 25 | 810 739 | 0 | 810 739 |
91202 | 52 | 0 | 52 | 12 | 0 | 12 | 14 | 0 | 14 | 50 | 0 | 50 |
91203 | 26 | 0 | 26 | 11 | 0 | 11 | 10 | 0 | 10 | 27 | 0 | 27 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 9 938 623 | 391 477 | 10 330 100 | 262 049 | 33 385 | 295 434 | 117 559 | 16 560 | 134 119 | 10 083 113 | 408 302 | 10 491 415 |
91604 | 14 080 | 0 | 14 080 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 15 353 | 0 | 15 353 |
99998 | 25 883 339 | 0 | 25 883 339 | 7 404 247 | 0 | 7 404 247 | 7 199 930 | 0 | 7 199 930 | 26 087 656 | 0 | 26 087 656 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 18 788 | 0 | 18 788 | 18 788 | 0 | 18 788 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
91311 | 12 043 917 | 4 026 | 12 047 943 | 378 311 | 948 | 379 259 | 880 953 | 283 | 881 236 | 12 546 559 | 3 361 | 12 549 920 |
91312 | 8 362 307 | 13 806 | 8 376 113 | 453 022 | 517 | 453 539 | 471 190 | 1 183 | 472 373 | 8 380 475 | 14 472 | 8 394 947 |
91314 | 0 | 0 | 0 | 785 776 | 0 | 785 776 | 785 776 | 0 | 785 776 | 0 | 0 | 0 |
91315 | 3 497 668 | 1 493 | 3 499 161 | 26 122 | 56 | 26 178 | 965 | 128 | 1 093 | 3 472 511 | 1 565 | 3 474 076 |
91316 | 461 442 | 0 | 461 442 | 344 100 | 0 | 344 100 | 604 100 | 0 | 604 100 | 721 442 | 0 | 721 442 |
91317 | 1 371 582 | 40 580 | 1 412 162 | 5 178 888 | 13 391 | 5 192 279 | 4 626 089 | 14 781 | 4 640 870 | 818 783 | 41 970 | 860 753 |
91507 | 86 518 | 0 | 86 518 | 0 | 0 | 0 | 0 | 0 | 0 | 86 518 | 0 | 86 518 |
99999 | 11 288 472 | 0 | 11 288 472 | 607 100 | 0 | 607 100 | 1 904 719 | 0 | 1 904 719 | 12 586 091 | 0 | 12 586 091 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 58 504 | 273 610 | 332 114 | 4 511 352 | 1 577 338 | 6 088 690 | 4 551 721 | 1 597 806 | 6 149 527 | 18 135 | 253 142 | 271 277 |
93801 | 0 | 0 | 0 | 29 087 | 0 | 29 087 | 28 924 | 0 | 28 924 | 163 | 0 | 163 |
Пассив | ||||||||||||
96001 | 273 106 | 58 453 | 331 559 | 1 586 409 | 4 576 142 | 6 162 551 | 1 566 630 | 4 535 802 | 6 102 432 | 253 327 | 18 113 | 271 440 |
96801 | 555 | 0 | 555 | 28 924 | 0 | 28 924 | 28 369 | 0 | 28 369 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 77,0000 | 0 | 0 | 243,0000 | 0 | 0 | 209,0000 | 0 | 0 | 111,0000 |
98010 | 0 | 0 | 2 116 364 915,0000 | 0 | 0 | 6 877 922,0000 | 0 | 0 | 4 522 918,0000 | 0 | 0 | 2 118 719 919,0000 |
98020 | 0 | 0 | 10,0000 | 0 | 0 | 345,0000 | 0 | 0 | 346,0000 | 0 | 0 | 9,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 736 000,0000 | 0 | 0 | 736 000,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 1 591 348 571,0000 | 0 | 0 | 7 706 796,0000 | 0 | 0 | 7 329 840,0000 | 0 | 0 | 1 590 971 615,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 736 000,0000 | 0 | 0 | 736 000,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 34 286 644,0000 | 0 | 0 | 1 250,0000 | 0 | 0 | 2 272 030,0000 | 0 | 0 | 36 557 424,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 461 214,0000 | 0 | 0 | 461 214,0000 |
98070 | 0 | 0 | 490 729 787,0000 | 0 | 0 | 3,0000 | 0 | 0 | 2,0000 | 0 | 0 | 490 729 786,0000 |
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