Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 35 019 | 0 | 35 019 | 24 426 | 0 | 24 426 | 34 945 | 0 | 34 945 | 24 500 | 0 | 24 500 |
20202 | 119 168 | 188 743 | 307 911 | 1 407 424 | 199 523 | 1 606 947 | 1 438 835 | 268 111 | 1 706 946 | 87 757 | 120 155 | 207 912 |
20208 | 75 646 | 0 | 75 646 | 255 570 | 0 | 255 570 | 241 972 | 0 | 241 972 | 89 244 | 0 | 89 244 |
20209 | 7 400 | 0 | 7 400 | 1 181 889 | 14 465 | 1 196 354 | 1 183 511 | 10 267 | 1 193 778 | 5 778 | 4 198 | 9 976 |
30102 | 233 633 | 3 | 233 636 | 34 935 687 | 0 | 34 935 687 | 34 897 858 | 0 | 34 897 858 | 271 462 | 3 | 271 465 |
30110 | 65 338 | 6 130 | 71 468 | 116 535 | 616 490 | 733 025 | 132 520 | 616 564 | 749 084 | 49 353 | 6 056 | 55 409 |
30114 | 0 | 278 427 | 278 427 | 0 | 4 882 032 | 4 882 032 | 0 | 4 750 684 | 4 750 684 | 0 | 409 775 | 409 775 |
30202 | 60 152 | 0 | 60 152 | 0 | 0 | 0 | 16 642 | 0 | 16 642 | 43 510 | 0 | 43 510 |
30204 | 44 160 | 0 | 44 160 | 0 | 0 | 0 | 1 806 | 0 | 1 806 | 42 354 | 0 | 42 354 |
30213 | 0 | 0 | 0 | 8 | 0 | 8 | 3 | 0 | 3 | 5 | 0 | 5 |
30221 | 0 | 0 | 0 | 115 000 | 726 193 | 841 193 | 115 000 | 726 193 | 841 193 | 0 | 0 | 0 |
30233 | 5 678 | 5 | 5 683 | 131 574 | 209 | 131 783 | 131 577 | 208 | 131 785 | 5 675 | 6 | 5 681 |
30302 | 777 358 | 21 271 | 798 629 | 687 564 | 230 290 | 917 854 | 716 748 | 227 736 | 944 484 | 748 174 | 23 825 | 771 999 |
30306 | 280 000 | 0 | 280 000 | 55 000 | 0 | 55 000 | 15 000 | 0 | 15 000 | 320 000 | 0 | 320 000 |
30402 | 16 819 | 0 | 16 819 | 995 007 | 5 246 | 1 000 253 | 992 519 | 5 246 | 997 765 | 19 307 | 0 | 19 307 |
30404 | 0 | 0 | 0 | 1 056 244 | 0 | 1 056 244 | 1 056 244 | 0 | 1 056 244 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 354 738 | 0 | 354 738 | 354 738 | 0 | 354 738 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 420 000 | 9 155 | 3 429 155 | 3 420 000 | 9 155 | 3 429 155 | 0 | 0 | 0 |
32003 | 60 000 | 0 | 60 000 | 2 350 000 | 86 414 | 2 436 414 | 1 960 000 | 86 414 | 2 046 414 | 450 000 | 0 | 450 000 |
32009 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 1 521 | 1 521 | 0 | 47 | 47 | 0 | 71 | 71 | 0 | 1 497 | 1 497 |
45105 | 506 985 | 0 | 506 985 | 0 | 0 | 0 | 0 | 0 | 0 | 506 985 | 0 | 506 985 |
45201 | 222 830 | 0 | 222 830 | 361 703 | 0 | 361 703 | 401 576 | 0 | 401 576 | 182 957 | 0 | 182 957 |
45204 | 5 000 | 0 | 5 000 | 200 460 | 0 | 200 460 | 0 | 0 | 0 | 205 460 | 0 | 205 460 |
45205 | 81 005 | 0 | 81 005 | 0 | 0 | 0 | 700 | 0 | 700 | 80 305 | 0 | 80 305 |
45206 | 2 116 799 | 103 466 | 2 220 265 | 167 800 | 3 163 | 170 963 | 318 220 | 4 804 | 323 024 | 1 966 379 | 101 825 | 2 068 204 |
45207 | 9 513 230 | 1 786 311 | 11 299 541 | 33 200 | 54 603 | 87 803 | 1 648 230 | 82 943 | 1 731 173 | 7 898 200 | 1 757 971 | 9 656 171 |
45208 | 2 154 362 | 0 | 2 154 362 | 159 996 | 0 | 159 996 | 164 381 | 0 | 164 381 | 2 149 977 | 0 | 2 149 977 |
45304 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 3 750 | 0 | 3 750 | 0 | 0 | 0 |
45406 | 16 000 | 0 | 16 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45407 | 49 320 | 0 | 49 320 | 0 | 0 | 0 | 100 | 0 | 100 | 49 220 | 0 | 49 220 |
45503 | 0 | 913 | 913 | 0 | 28 | 28 | 0 | 43 | 43 | 0 | 898 | 898 |
45504 | 0 | 159 459 | 159 459 | 0 | 4 875 | 4 875 | 0 | 7 404 | 7 404 | 0 | 156 930 | 156 930 |
45505 | 78 | 20 388 | 20 466 | 330 | 623 | 953 | 16 | 947 | 963 | 392 | 20 064 | 20 456 |
45506 | 427 027 | 377 | 427 404 | 990 | 12 | 1 002 | 2 654 | 40 | 2 694 | 425 363 | 349 | 425 712 |
45507 | 286 727 | 14 264 | 300 991 | 0 | 437 | 437 | 4 596 | 1 265 | 5 861 | 282 131 | 13 436 | 295 567 |
45509 | 2 326 | 5 123 | 7 449 | 7 359 | 3 597 | 10 956 | 7 334 | 5 025 | 12 359 | 2 351 | 3 695 | 6 046 |
45603 | 0 | 60 862 | 60 862 | 0 | 1 860 | 1 860 | 0 | 2 826 | 2 826 | 0 | 59 896 | 59 896 |
45604 | 0 | 121 725 | 121 725 | 0 | 3 721 | 3 721 | 0 | 5 652 | 5 652 | 0 | 119 794 | 119 794 |
45812 | 106 935 | 0 | 106 935 | 1 051 570 | 0 | 1 051 570 | 274 | 0 | 274 | 1 158 231 | 0 | 1 158 231 |
45814 | 600 | 0 | 600 | 100 | 0 | 100 | 0 | 0 | 0 | 700 | 0 | 700 |
45815 | 5 047 | 300 | 5 347 | 1 156 | 380 | 1 536 | 518 | 196 | 714 | 5 685 | 484 | 6 169 |
45912 | 3 396 | 0 | 3 396 | 17 635 | 0 | 17 635 | 20 683 | 0 | 20 683 | 348 | 0 | 348 |
45914 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45915 | 3 385 | 2 | 3 387 | 1 161 | 0 | 1 161 | 1 100 | 0 | 1 100 | 3 446 | 2 | 3 448 |
47002 | 98 940 | 0 | 98 940 | 635 456 | 0 | 635 456 | 664 147 | 0 | 664 147 | 70 249 | 0 | 70 249 |
47404 | 1 013 | 69 124 | 70 137 | 6 204 871 | 5 773 839 | 11 978 710 | 6 204 871 | 5 775 724 | 11 980 595 | 1 013 | 67 239 | 68 252 |
47408 | 0 | 0 | 0 | 7 595 996 | 18 143 362 | 25 739 358 | 7 595 996 | 18 143 362 | 25 739 358 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 5 636 | 0 | 5 636 | 5 575 | 192 674 | 198 249 | 4 766 | 192 637 | 197 403 | 6 445 | 37 | 6 482 |
47427 | 430 449 | 1 399 | 431 848 | 184 051 | 21 020 | 205 071 | 162 649 | 20 845 | 183 494 | 451 851 | 1 574 | 453 425 |
47802 | 32 800 | 0 | 32 800 | 0 | 0 | 0 | 8 200 | 0 | 8 200 | 24 600 | 0 | 24 600 |
47901 | 744 688 | 0 | 744 688 | 0 | 0 | 0 | 39 030 | 0 | 39 030 | 705 658 | 0 | 705 658 |
50104 | 0 | 33 236 | 33 236 | 0 | 1 183 | 1 183 | 0 | 1 546 | 1 546 | 0 | 32 873 | 32 873 |
50105 | 30 458 | 0 | 30 458 | 76 | 0 | 76 | 30 534 | 0 | 30 534 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 12 053 | 0 | 12 053 | 0 | 0 | 0 | 12 053 | 0 | 12 053 |
50107 | 25 281 | 0 | 25 281 | 25 305 | 0 | 25 305 | 4 299 | 0 | 4 299 | 46 287 | 0 | 46 287 |
50121 | 914 | 0 | 914 | 1 390 | 0 | 1 390 | 407 | 0 | 407 | 1 897 | 0 | 1 897 |
50205 | 320 278 | 0 | 320 278 | 118 087 | 0 | 118 087 | 116 933 | 0 | 116 933 | 321 432 | 0 | 321 432 |
50206 | 501 984 | 0 | 501 984 | 50 035 | 0 | 50 035 | 63 867 | 0 | 63 867 | 488 152 | 0 | 488 152 |
50207 | 312 635 | 0 | 312 635 | 410 319 | 0 | 410 319 | 404 624 | 0 | 404 624 | 318 330 | 0 | 318 330 |
50208 | 291 644 | 0 | 291 644 | 276 841 | 0 | 276 841 | 279 664 | 0 | 279 664 | 288 821 | 0 | 288 821 |
50210 | 0 | 31 293 | 31 293 | 0 | 714 | 714 | 0 | 32 007 | 32 007 | 0 | 0 | 0 |
50211 | 0 | 554 176 | 554 176 | 0 | 5 134 | 5 134 | 0 | 559 310 | 559 310 | 0 | 0 | 0 |
50221 | 34 875 | 0 | 34 875 | 12 336 | 0 | 12 336 | 38 993 | 0 | 38 993 | 8 218 | 0 | 8 218 |
50306 | 46 393 | 0 | 46 393 | 250 | 0 | 250 | 46 643 | 0 | 46 643 | 0 | 0 | 0 |
50308 | 381 206 | 0 | 381 206 | 2 161 | 0 | 2 161 | 0 | 0 | 0 | 383 367 | 0 | 383 367 |
50505 | 62 534 | 0 | 62 534 | 0 | 0 | 0 | 0 | 0 | 0 | 62 534 | 0 | 62 534 |
50606 | 2 159 957 | 0 | 2 159 957 | 0 | 0 | 0 | 0 | 0 | 0 | 2 159 957 | 0 | 2 159 957 |
50621 | 108 399 | 0 | 108 399 | 0 | 0 | 0 | 1 610 | 0 | 1 610 | 106 789 | 0 | 106 789 |
50706 | 23 535 | 0 | 23 535 | 0 | 0 | 0 | 0 | 0 | 0 | 23 535 | 0 | 23 535 |
50721 | 665 | 0 | 665 | 231 | 0 | 231 | 159 | 0 | 159 | 737 | 0 | 737 |
51501 | 0 | 0 | 0 | 30 391 | 0 | 30 391 | 30 391 | 0 | 30 391 | 0 | 0 | 0 |
51502 | 50 293 | 0 | 50 293 | 98 756 | 0 | 98 756 | 53 621 | 0 | 53 621 | 95 428 | 0 | 95 428 |
51503 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
51508 | 8 599 | 0 | 8 599 | 0 | 0 | 0 | 0 | 0 | 0 | 8 599 | 0 | 8 599 |
52503 | 61 124 | 32 886 | 94 010 | 0 | 255 | 255 | 4 766 | 30 715 | 35 481 | 56 358 | 2 426 | 58 784 |
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 | 1 484 | 0 | 1 484 | 64 | 0 | 64 | 137 | 0 | 137 | 1 411 | 0 | 1 411 |
60308 | 0 | 0 | 0 | 220 | 0 | 220 | 205 | 0 | 205 | 15 | 0 | 15 |
60310 | 69 | 0 | 69 | 2 747 | 0 | 2 747 | 2 735 | 0 | 2 735 | 81 | 0 | 81 |
60312 | 18 340 | 0 | 18 340 | 25 317 | 0 | 25 317 | 29 440 | 0 | 29 440 | 14 217 | 0 | 14 217 |
60314 | 0 | 25 | 25 | 0 | 46 | 46 | 0 | 71 | 71 | 0 | 0 | 0 |
60323 | 685 | 0 | 685 | 5 | 0 | 5 | 5 | 0 | 5 | 685 | 0 | 685 |
60347 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60401 | 94 591 | 0 | 94 591 | 1 200 | 0 | 1 200 | 29 | 0 | 29 | 95 762 | 0 | 95 762 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60701 | 40 742 | 0 | 40 742 | 2 187 | 0 | 2 187 | 1 171 | 0 | 1 171 | 41 758 | 0 | 41 758 |
60901 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
61002 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
61008 | 81 | 0 | 81 | 408 | 0 | 408 | 372 | 0 | 372 | 117 | 0 | 117 |
61009 | 72 | 0 | 72 | 934 | 0 | 934 | 907 | 0 | 907 | 99 | 0 | 99 |
61209 | 0 | 0 | 0 | 170 496 | 0 | 170 496 | 170 496 | 0 | 170 496 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 948 419 | 604 879 | 1 553 298 | 948 419 | 604 879 | 1 553 298 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 200 | 0 | 8 200 | 8 200 | 0 | 8 200 | 0 | 0 | 0 |
61403 | 5 354 | 1 399 | 6 753 | 890 | 496 | 1 386 | 810 | 463 | 1 273 | 5 434 | 1 432 | 6 866 |
70606 | 326 832 | 0 | 326 832 | 419 645 | 0 | 419 645 | 55 | 0 | 55 | 746 422 | 0 | 746 422 |
70607 | 563 | 0 | 563 | 2 053 | 0 | 2 053 | 1 991 | 0 | 1 991 | 625 | 0 | 625 |
70608 | 350 290 | 0 | 350 290 | 232 495 | 0 | 232 495 | 0 | 0 | 0 | 582 785 | 0 | 582 785 |
70611 | 2 244 | 0 | 2 244 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 3 304 | 0 | 3 304 |
70706 | 8 153 211 | 0 | 8 153 211 | 4 | 0 | 4 | 8 153 215 | 0 | 8 153 215 | 0 | 0 | 0 |
70707 | 18 032 | 0 | 18 032 | 0 | 0 | 0 | 18 032 | 0 | 18 032 | 0 | 0 | 0 |
70708 | 8 183 752 | 0 | 8 183 752 | 0 | 0 | 0 | 8 183 752 | 0 | 8 183 752 | 0 | 0 | 0 |
70711 | 27 790 | 0 | 27 790 | 16 261 | 0 | 16 261 | 44 051 | 0 | 44 051 | 0 | 0 | 0 |
Пассив | ||||||||||||
10208 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10603 | 38 072 | 0 | 38 072 | 42 927 | 0 | 42 927 | 17 410 | 0 | 17 410 | 12 555 | 0 | 12 555 |
10701 | 1 453 945 | 0 | 1 453 945 | 0 | 0 | 0 | 0 | 0 | 0 | 1 453 945 | 0 | 1 453 945 |
30109 | 691 833 | 21 740 | 713 573 | 502 084 | 198 064 | 700 148 | 535 420 | 180 686 | 716 106 | 725 169 | 4 362 | 729 531 |
30232 | 1 069 | 0 | 1 069 | 556 077 | 43 137 | 599 214 | 556 194 | 43 137 | 599 331 | 1 186 | 0 | 1 186 |
30301 | 777 358 | 21 271 | 798 629 | 716 747 | 227 736 | 944 483 | 687 563 | 230 291 | 917 854 | 748 174 | 23 826 | 772 000 |
30305 | 280 000 | 0 | 280 000 | 15 000 | 0 | 15 000 | 55 000 | 0 | 55 000 | 320 000 | 0 | 320 000 |
30408 | 0 | 0 | 0 | 432 727 | 0 | 432 727 | 432 727 | 0 | 432 727 | 0 | 0 | 0 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 62 000 | 0 | 62 000 | 62 000 | 0 | 62 000 |
31204 | 0 | 0 | 0 | 82 500 | 0 | 82 500 | 165 500 | 0 | 165 500 | 83 000 | 0 | 83 000 |
31206 | 569 500 | 0 | 569 500 | 163 000 | 0 | 163 000 | 747 000 | 0 | 747 000 | 1 153 500 | 0 | 1 153 500 |
31302 | 0 | 0 | 0 | 670 000 | 585 361 | 1 255 361 | 670 000 | 585 361 | 1 255 361 | 0 | 0 | 0 |
31303 | 55 000 | 0 | 55 000 | 370 000 | 31 | 370 031 | 345 000 | 9 016 | 354 016 | 30 000 | 8 985 | 38 985 |
31305 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
32015 | 600 | 0 | 600 | 18 500 | 0 | 18 500 | 17 900 | 0 | 17 900 | 0 | 0 | 0 |
40502 | 191 266 | 0 | 191 266 | 77 840 | 0 | 77 840 | 310 000 | 0 | 310 000 | 423 426 | 0 | 423 426 |
40701 | 437 421 | 886 | 438 307 | 37 590 920 | 1 461 090 | 39 052 010 | 37 470 085 | 1 462 276 | 38 932 361 | 316 586 | 2 072 | 318 658 |
40702 | 1 643 350 | 88 491 | 1 731 841 | 25 453 463 | 3 156 673 | 28 610 136 | 25 930 504 | 3 132 722 | 29 063 226 | 2 120 391 | 64 540 | 2 184 931 |
40703 | 26 543 | 0 | 26 543 | 5 227 | 0 | 5 227 | 11 183 | 0 | 11 183 | 32 499 | 0 | 32 499 |
40802 | 88 767 | 2 | 88 769 | 45 383 | 6 804 | 52 187 | 45 302 | 6 804 | 52 106 | 88 686 | 2 | 88 688 |
40807 | 23 302 | 36 541 | 59 843 | 79 542 | 11 106 | 90 648 | 105 986 | 10 800 | 116 786 | 49 746 | 36 235 | 85 981 |
40817 | 171 717 | 26 295 | 198 012 | 369 127 | 220 133 | 589 260 | 390 118 | 222 927 | 613 045 | 192 708 | 29 089 | 221 797 |
40820 | 1 130 | 343 | 1 473 | 1 611 | 1 715 | 3 326 | 1 700 | 2 079 | 3 779 | 1 219 | 707 | 1 926 |
40905 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 322 560 | 0 | 322 560 | 322 560 | 0 | 322 560 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 48 | 148 | 196 | 48 | 148 | 196 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 913 | 0 | 913 | 913 | 0 | 913 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 60 | 227 | 287 | 60 | 227 | 287 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 62 | 62 | 0 | 62 | 62 | 0 | 0 | 0 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42104 | 3 000 | 4 047 | 7 047 | 0 | 188 | 188 | 0 | 124 | 124 | 3 000 | 3 983 | 6 983 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 74 000 | 0 | 74 000 | 74 000 | 0 | 74 000 |
42106 | 240 000 | 399 971 | 639 971 | 0 | 212 160 | 212 160 | 100 000 | 12 962 | 112 962 | 340 000 | 200 773 | 540 773 |
42107 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
42203 | 7 950 | 0 | 7 950 | 7 950 | 0 | 7 950 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 3 168 | 64 | 3 232 | 3 186 | 66 | 3 252 | 50 | 43 | 93 | 32 | 41 | 73 |
42304 | 1 723 | 1 578 | 3 301 | 1 558 | 631 | 2 189 | 4 376 | 50 | 4 426 | 4 541 | 997 | 5 538 |
42305 | 15 069 | 12 996 | 28 065 | 31 | 2 197 | 2 228 | 826 | 695 | 1 521 | 15 864 | 11 494 | 27 358 |
42306 | 191 108 | 1 409 870 | 1 600 978 | 19 710 | 90 242 | 109 952 | 34 344 | 151 405 | 185 749 | 205 742 | 1 471 033 | 1 676 775 |
42307 | 12 744 | 6 518 | 19 262 | 1 600 | 367 | 1 967 | 3 025 | 678 | 3 703 | 14 169 | 6 829 | 20 998 |
42507 | 6 570 546 | 0 | 6 570 546 | 0 | 0 | 0 | 0 | 0 | 0 | 6 570 546 | 0 | 6 570 546 |
42604 | 0 | 306 | 306 | 0 | 14 | 14 | 0 | 10 | 10 | 0 | 302 | 302 |
42606 | 1 010 | 657 888 | 658 898 | 0 | 32 061 | 32 061 | 311 | 24 742 | 25 053 | 1 321 | 650 569 | 651 890 |
45215 | 540 234 | 0 | 540 234 | 48 509 | 0 | 48 509 | 8 964 | 0 | 8 964 | 500 689 | 0 | 500 689 |
45315 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 37 705 | 0 | 37 705 | 38 985 | 0 | 38 985 | 2 280 | 0 | 2 280 | 1 000 | 0 | 1 000 |
45515 | 56 468 | 0 | 56 468 | 7 063 | 0 | 7 063 | 4 332 | 0 | 4 332 | 53 737 | 0 | 53 737 |
45818 | 108 749 | 0 | 108 749 | 363 | 0 | 363 | 1 508 | 0 | 1 508 | 109 894 | 0 | 109 894 |
45918 | 1 247 | 0 | 1 247 | 992 | 0 | 992 | 727 | 0 | 727 | 982 | 0 | 982 |
47403 | 0 | 0 | 0 | 1 902 783 | 0 | 1 902 783 | 1 902 783 | 0 | 1 902 783 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 8 676 104 | 17 083 721 | 25 759 825 | 8 676 104 | 17 083 721 | 25 759 825 | 0 | 0 | 0 |
47411 | 4 926 | 902 | 5 828 | 1 650 | 14 286 | 15 936 | 2 367 | 14 405 | 16 772 | 5 643 | 1 021 | 6 664 |
47416 | 94 | 0 | 94 | 41 966 | 1 326 095 | 1 368 061 | 42 579 | 1 326 095 | 1 368 674 | 707 | 0 | 707 |
47422 | 0 | 7 801 | 7 801 | 247 693 | 14 080 | 261 773 | 247 693 | 7 851 | 255 544 | 0 | 1 572 | 1 572 |
47425 | 72 118 | 0 | 72 118 | 14 787 | 0 | 14 787 | 15 277 | 0 | 15 277 | 72 608 | 0 | 72 608 |
47426 | 95 750 | 484 | 96 234 | 114 433 | 2 322 | 116 755 | 128 918 | 1 909 | 130 827 | 110 235 | 71 | 110 306 |
47804 | 9 184 | 0 | 9 184 | 2 296 | 0 | 2 296 | 0 | 0 | 0 | 6 888 | 0 | 6 888 |
50120 | 534 | 0 | 534 | 1 991 | 0 | 1 991 | 1 756 | 0 | 1 756 | 299 | 0 | 299 |
50219 | 30 377 | 0 | 30 377 | 0 | 0 | 0 | 0 | 0 | 0 | 30 377 | 0 | 30 377 |
50220 | 75 876 | 0 | 75 876 | 41 666 | 0 | 41 666 | 28 181 | 0 | 28 181 | 62 391 | 0 | 62 391 |
50319 | 184 839 | 0 | 184 839 | 0 | 0 | 0 | 7 191 | 0 | 7 191 | 192 030 | 0 | 192 030 |
50407 | 10 769 | 0 | 10 769 | 0 | 0 | 0 | 1 813 | 0 | 1 813 | 12 582 | 0 | 12 582 |
50408 | 319 | 0 | 319 | 0 | 0 | 0 | 0 | 0 | 0 | 319 | 0 | 319 |
50507 | 62 534 | 0 | 62 534 | 0 | 0 | 0 | 0 | 0 | 0 | 62 534 | 0 | 62 534 |
50720 | 557 | 0 | 557 | 0 | 0 | 0 | 20 | 0 | 20 | 577 | 0 | 577 |
51510 | 8 280 | 0 | 8 280 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 9 280 | 0 | 9 280 |
52301 | 0 | 0 | 0 | 100 652 | 29 152 | 129 804 | 110 652 | 29 152 | 139 804 | 10 000 | 0 | 10 000 |
52303 | 282 398 | 0 | 282 398 | 201 266 | 0 | 201 266 | 0 | 0 | 0 | 81 132 | 0 | 81 132 |
52304 | 81 256 | 1 564 166 | 1 645 422 | 10 000 | 1 550 449 | 1 560 449 | 135 | 23 215 | 23 350 | 71 391 | 36 932 | 108 323 |
52305 | 932 463 | 117 866 | 1 050 329 | 0 | 5 751 | 5 751 | 0 | 2 871 | 2 871 | 932 463 | 114 986 | 1 047 449 |
52306 | 8 193 | 0 | 8 193 | 0 | 0 | 0 | 0 | 0 | 0 | 8 193 | 0 | 8 193 |
52406 | 0 | 0 | 0 | 100 614 | 0 | 100 614 | 100 614 | 0 | 100 614 | 0 | 0 | 0 |
52501 | 0 | 319 | 319 | 0 | 17 | 17 | 0 | 121 | 121 | 0 | 423 | 423 |
60301 | 1 541 | 0 | 1 541 | 9 383 | 0 | 9 383 | 25 308 | 0 | 25 308 | 17 466 | 0 | 17 466 |
60305 | 0 | 0 | 0 | 16 315 | 0 | 16 315 | 16 315 | 0 | 16 315 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
60311 | 3 552 | 0 | 3 552 | 5 145 | 0 | 5 145 | 4 365 | 0 | 4 365 | 2 772 | 0 | 2 772 |
60313 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 517 | 517 | 0 | 517 | 517 |
60322 | 4 | 0 | 4 | 130 | 0 | 130 | 128 | 0 | 128 | 2 | 0 | 2 |
60324 | 8 295 | 0 | 8 295 | 1 408 | 0 | 1 408 | 236 | 0 | 236 | 7 123 | 0 | 7 123 |
60601 | 45 676 | 0 | 45 676 | 3 | 0 | 3 | 1 422 | 0 | 1 422 | 47 095 | 0 | 47 095 |
60903 | 86 | 0 | 86 | 0 | 0 | 0 | 3 | 0 | 3 | 89 | 0 | 89 |
61304 | 240 | 0 | 240 | 38 | 0 | 38 | 75 | 0 | 75 | 277 | 0 | 277 |
70601 | 363 798 | 0 | 363 798 | 1 | 0 | 1 | 459 339 | 0 | 459 339 | 823 136 | 0 | 823 136 |
70602 | 6 452 | 0 | 6 452 | 2 017 | 0 | 2 017 | 1 532 | 0 | 1 532 | 5 967 | 0 | 5 967 |
70603 | 351 827 | 0 | 351 827 | 0 | 0 | 0 | 257 138 | 0 | 257 138 | 608 965 | 0 | 608 965 |
70701 | 8 017 410 | 0 | 8 017 410 | 8 017 435 | 0 | 8 017 435 | 25 | 0 | 25 | 0 | 0 | 0 |
70702 | 105 125 | 0 | 105 125 | 105 125 | 0 | 105 125 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 8 489 676 | 0 | 8 489 676 | 8 489 676 | 0 | 8 489 676 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 16 399 003 | 0 | 16 399 003 | 16 612 236 | 0 | 16 612 236 | 213 233 | 0 | 213 233 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 201 266 | 1 520 523 | 1 721 789 | 201 266 | 1 520 523 | 1 721 789 | 0 | 0 | 0 |
90803 | 931 193 | 135 656 | 1 066 849 | 0 | 25 264 | 25 264 | 201 266 | 35 955 | 237 221 | 729 927 | 124 965 | 854 892 |
90901 | 46 331 | 0 | 46 331 | 76 372 | 0 | 76 372 | 91 212 | 0 | 91 212 | 31 491 | 0 | 31 491 |
90902 | 163 709 | 0 | 163 709 | 14 731 | 0 | 14 731 | 38 861 | 0 | 38 861 | 139 579 | 0 | 139 579 |
91202 | 36 | 0 | 36 | 13 | 0 | 13 | 20 | 0 | 20 | 29 | 0 | 29 |
91203 | 10 | 0 | 10 | 8 | 0 | 8 | 6 | 0 | 6 | 12 | 0 | 12 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 723 555 | 0 | 723 555 | 1 198 104 | 0 | 1 198 104 | 523 595 | 0 | 523 595 | 1 398 064 | 0 | 1 398 064 |
91414 | 9 871 675 | 1 809 354 | 11 681 029 | 953 125 | 85 620 | 1 038 745 | 504 381 | 84 379 | 588 760 | 10 320 419 | 1 810 595 | 12 131 014 |
91418 | 32 800 | 0 | 32 800 | 0 | 0 | 0 | 8 200 | 0 | 8 200 | 24 600 | 0 | 24 600 |
91604 | 41 206 | 5 | 41 211 | 5 657 | 121 | 5 778 | 3 859 | 60 | 3 919 | 43 004 | 66 | 43 070 |
99998 | 24 840 053 | 0 | 24 840 053 | 2 545 192 | 0 | 2 545 192 | 3 501 946 | 0 | 3 501 946 | 23 883 299 | 0 | 23 883 299 |
Пассив | ||||||||||||
91311 | 12 709 475 | 31 549 | 12 741 024 | 1 812 167 | 13 848 | 1 826 015 | 135 | 641 815 | 641 950 | 10 897 443 | 659 516 | 11 556 959 |
91312 | 9 304 038 | 0 | 9 304 038 | 335 417 | 0 | 335 417 | 92 600 | 0 | 92 600 | 9 061 221 | 0 | 9 061 221 |
91314 | 104 240 | 0 | 104 240 | 701 605 | 0 | 701 605 | 671 575 | 0 | 671 575 | 74 210 | 0 | 74 210 |
91315 | 2 283 343 | 609 | 2 283 952 | 4 400 | 28 | 4 428 | 131 | 18 | 149 | 2 279 074 | 599 | 2 279 673 |
91316 | 111 337 | 1 827 | 113 164 | 195 460 | 85 | 195 545 | 502 000 | 56 | 502 056 | 417 877 | 1 798 | 419 675 |
91317 | 145 641 | 46 053 | 191 694 | 429 950 | 8 992 | 438 942 | 595 341 | 39 361 | 634 702 | 311 032 | 76 422 | 387 454 |
91507 | 101 941 | 0 | 101 941 | 1 | 0 | 1 | 2 167 | 0 | 2 167 | 104 107 | 0 | 104 107 |
99999 | 13 755 532 | 0 | 13 755 532 | 3 213 572 | 0 | 3 213 572 | 4 080 792 | 0 | 4 080 792 | 14 622 752 | 0 | 14 622 752 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 60 580 | 1 009 195 | 1 069 775 | 1 155 239 | 7 345 537 | 8 500 776 | 1 004 349 | 7 964 691 | 8 969 040 | 211 470 | 390 041 | 601 511 |
93301 | 0 | 0 | 0 | 262 181 | 574 285 | 836 466 | 262 181 | 574 285 | 836 466 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 262 181 | 578 847 | 841 028 | 262 181 | 578 847 | 841 028 | 0 | 0 | 0 |
93303 | 262 181 | 0 | 262 181 | 268 536 | 0 | 268 536 | 262 181 | 0 | 262 181 | 268 536 | 0 | 268 536 |
93501 | 0 | 0 | 0 | 264 095 | 0 | 264 095 | 264 095 | 0 | 264 095 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 263 513 | 0 | 263 513 | 263 513 | 0 | 263 513 | 0 | 0 | 0 |
93503 | 260 600 | 0 | 260 600 | 277 080 | 0 | 277 080 | 272 644 | 0 | 272 644 | 265 036 | 0 | 265 036 |
93801 | 315 | 0 | 315 | 45 536 | 0 | 45 536 | 45 851 | 0 | 45 851 | 0 | 0 | 0 |
94001 | 2 093 | 0 | 2 093 | 16 380 | 528 | 16 908 | 17 993 | 528 | 18 521 | 480 | 0 | 480 |
Пассив | ||||||||||||
96001 | 1 009 229 | 60 862 | 1 070 091 | 3 485 386 | 5 486 869 | 8 972 255 | 2 478 552 | 6 023 152 | 8 501 704 | 2 395 | 597 145 | 599 540 |
96301 | 0 | 0 | 0 | 261 431 | 0 | 261 431 | 261 431 | 0 | 261 431 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 261 431 | 0 | 261 431 | 261 431 | 0 | 261 431 | 0 | 0 | 0 |
96303 | 261 431 | 0 | 261 431 | 261 431 | 0 | 261 431 | 265 516 | 0 | 265 516 | 265 516 | 0 | 265 516 |
96501 | 0 | 0 | 0 | 266 340 | 574 586 | 840 926 | 266 340 | 574 586 | 840 926 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 265 854 | 579 239 | 845 093 | 265 854 | 579 239 | 845 093 | 0 | 0 | 0 |
96503 | 263 175 | 0 | 263 175 | 269 593 | 0 | 269 593 | 273 901 | 0 | 273 901 | 267 483 | 0 | 267 483 |
96801 | 0 | 0 | 0 | 33 366 | 0 | 33 366 | 35 337 | 0 | 35 337 | 1 971 | 0 | 1 971 |
97001 | 267 | 0 | 267 | 12 359 | 1 726 | 14 085 | 13 145 | 1 726 | 14 871 | 1 053 | 0 | 1 053 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 65,0000 | 0 | 0 | 8,0000 | 0 | 0 | 10,0000 | 0 | 0 | 63,0000 |
98010 | 0 | 0 | 60 171 976,0000 | 0 | 0 | 1 785 418,0000 | 0 | 0 | 2 232 115,0000 | 0 | 0 | 59 725 279,0000 |
98020 | 0 | 0 | 11,0000 | 0 | 0 | 7,0000 | 0 | 0 | 8,0000 | 0 | 0 | 10,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 130 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 130 000,0000 |
98050 | 0 | 0 | 8 125 115,0000 | 0 | 0 | 3 958 214,0000 | 0 | 0 | 4 072 424,0000 | 0 | 0 | 8 239 325,0000 |
98055 | 0 | 0 | 50 201 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 201 000,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 300 000,0000 | 0 | 0 | 300 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 715 937,0000 | 0 | 0 | 850 912,0000 | 0 | 0 | 290 002,0000 | 0 | 0 | 1 155 027,0000 |
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