Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 9 963 | 0 | 9 963 | 25 817 | 0 | 25 817 | 23 039 | 0 | 23 039 | 12 741 | 0 | 12 741 |
20202 | 60 316 | 145 781 | 206 097 | 1 504 408 | 181 163 | 1 685 571 | 1 469 162 | 258 019 | 1 727 181 | 95 562 | 68 925 | 164 487 |
20208 | 83 839 | 0 | 83 839 | 253 950 | 0 | 253 950 | 257 218 | 0 | 257 218 | 80 571 | 0 | 80 571 |
20209 | 1 500 | 0 | 1 500 | 1 201 116 | 7 617 | 1 208 733 | 1 201 616 | 7 617 | 1 209 233 | 1 000 | 0 | 1 000 |
30102 | 627 232 | 0 | 627 232 | 33 620 820 | 0 | 33 620 820 | 33 936 278 | 0 | 33 936 278 | 311 774 | 0 | 311 774 |
30110 | 64 076 | 5 535 | 69 611 | 138 506 | 12 527 | 151 033 | 119 734 | 13 724 | 133 458 | 82 848 | 4 338 | 87 186 |
30114 | 0 | 132 973 | 132 973 | 0 | 4 422 249 | 4 422 249 | 0 | 3 883 522 | 3 883 522 | 0 | 671 700 | 671 700 |
30202 | 39 333 | 0 | 39 333 | 8 951 | 0 | 8 951 | 0 | 0 | 0 | 48 284 | 0 | 48 284 |
30204 | 27 139 | 0 | 27 139 | 0 | 0 | 0 | 1 585 | 0 | 1 585 | 25 554 | 0 | 25 554 |
30213 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30221 | 0 | 0 | 0 | 40 923 | 226 021 | 266 944 | 40 923 | 226 021 | 266 944 | 0 | 0 | 0 |
30233 | 6 195 | 0 | 6 195 | 154 590 | 351 | 154 941 | 143 957 | 351 | 144 308 | 16 828 | 0 | 16 828 |
30302 | 997 358 | 27 317 | 1 024 675 | 1 287 369 | 588 561 | 1 875 930 | 1 409 483 | 600 567 | 2 010 050 | 875 244 | 15 311 | 890 555 |
30306 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 320 000 | 0 | 320 000 |
30402 | 58 102 | 0 | 58 102 | 3 115 737 | 0 | 3 115 737 | 3 136 204 | 0 | 3 136 204 | 37 635 | 0 | 37 635 |
30404 | 0 | 0 | 0 | 2 745 547 | 0 | 2 745 547 | 2 745 547 | 0 | 2 745 547 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 684 810 | 0 | 684 810 | 684 810 | 0 | 684 810 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 5 940 000 | 0 | 5 940 000 | 4 990 000 | 0 | 4 990 000 | 950 000 | 0 | 950 000 |
32003 | 510 000 | 0 | 510 000 | 2 540 000 | 28 452 | 2 568 452 | 3 050 000 | 28 452 | 3 078 452 | 0 | 0 | 0 |
32004 | 0 | 11 715 | 11 715 | 0 | 40 648 | 40 648 | 0 | 32 619 | 32 619 | 0 | 19 744 | 19 744 |
32005 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 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 | 1 464 | 1 464 | 0 | 181 | 181 | 0 | 121 | 121 | 0 | 1 524 | 1 524 |
32202 | 0 | 0 | 0 | 130 963 | 0 | 130 963 | 130 963 | 0 | 130 963 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 130 829 | 0 | 130 829 | 130 829 | 0 | 130 829 | 0 | 0 | 0 |
32301 | 0 | 8 848 | 8 848 | 0 | 1 094 | 1 094 | 0 | 729 | 729 | 0 | 9 213 | 9 213 |
45103 | 0 | 0 | 0 | 655 000 | 0 | 655 000 | 655 000 | 0 | 655 000 | 0 | 0 | 0 |
45105 | 506 985 | 0 | 506 985 | 0 | 0 | 0 | 506 985 | 0 | 506 985 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 506 985 | 0 | 506 985 | 95 000 | 0 | 95 000 | 411 985 | 0 | 411 985 |
45201 | 218 876 | 0 | 218 876 | 780 654 | 0 | 780 654 | 812 329 | 0 | 812 329 | 187 201 | 0 | 187 201 |
45204 | 37 000 | 29 289 | 66 289 | 0 | 16 955 | 16 955 | 0 | 18 999 | 18 999 | 37 000 | 27 245 | 64 245 |
45205 | 37 980 | 0 | 37 980 | 0 | 0 | 0 | 29 990 | 0 | 29 990 | 7 990 | 0 | 7 990 |
45206 | 3 402 260 | 1 367 213 | 4 769 473 | 202 330 | 470 508 | 672 838 | 459 120 | 124 502 | 583 622 | 3 145 470 | 1 713 219 | 4 858 689 |
45207 | 6 112 006 | 1 719 241 | 7 831 247 | 447 000 | 371 196 | 818 196 | 342 981 | 149 819 | 492 800 | 6 216 025 | 1 940 618 | 8 156 643 |
45208 | 2 577 324 | 0 | 2 577 324 | 0 | 0 | 0 | 15 867 | 0 | 15 867 | 2 561 457 | 0 | 2 561 457 |
45406 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45407 | 49 020 | 0 | 49 020 | 0 | 0 | 0 | 100 | 0 | 100 | 48 920 | 0 | 48 920 |
45505 | 559 | 146 443 | 147 002 | 200 | 18 107 | 18 307 | 59 | 12 072 | 12 131 | 700 | 152 478 | 153 178 |
45506 | 63 500 | 141 606 | 205 106 | 1 300 | 10 049 | 11 349 | 2 808 | 11 515 | 14 323 | 61 992 | 140 140 | 202 132 |
45507 | 684 805 | 11 961 | 696 766 | 750 | 1 423 | 2 173 | 15 438 | 2 466 | 17 904 | 670 117 | 10 918 | 681 035 |
45509 | 2 087 | 3 143 | 5 230 | 7 280 | 2 962 | 10 242 | 5 542 | 3 521 | 9 063 | 3 825 | 2 584 | 6 409 |
45604 | 0 | 175 731 | 175 731 | 0 | 21 728 | 21 728 | 0 | 14 486 | 14 486 | 0 | 182 973 | 182 973 |
45812 | 237 565 | 0 | 237 565 | 0 | 0 | 0 | 133 130 | 0 | 133 130 | 104 435 | 0 | 104 435 |
45814 | 900 | 0 | 900 | 100 | 0 | 100 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45815 | 6 070 | 1 162 | 7 232 | 1 099 | 696 | 1 795 | 484 | 116 | 600 | 6 685 | 1 742 | 8 427 |
45912 | 23 415 | 0 | 23 415 | 538 | 0 | 538 | 23 939 | 0 | 23 939 | 14 | 0 | 14 |
45914 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45915 | 4 682 | 1 | 4 683 | 1 149 | 1 | 1 150 | 1 021 | 0 | 1 021 | 4 810 | 2 | 4 812 |
47002 | 61 447 | 0 | 61 447 | 184 288 | 0 | 184 288 | 245 735 | 0 | 245 735 | 0 | 0 | 0 |
47404 | 16 013 | 35 507 | 51 520 | 5 906 730 | 4 818 507 | 10 725 237 | 5 904 339 | 4 819 174 | 10 723 513 | 18 404 | 34 840 | 53 244 |
47408 | 0 | 0 | 0 | 7 769 632 | 9 939 026 | 17 708 658 | 7 769 632 | 9 939 026 | 17 708 658 | 0 | 0 | 0 |
47423 | 3 543 | 0 | 3 543 | 4 759 | 181 289 | 186 048 | 3 984 | 181 289 | 185 273 | 4 318 | 0 | 4 318 |
47427 | 280 763 | 1 841 | 282 604 | 172 641 | 38 510 | 211 151 | 165 478 | 30 205 | 195 683 | 287 926 | 10 146 | 298 072 |
47802 | 8 200 | 0 | 8 200 | 0 | 0 | 0 | 8 200 | 0 | 8 200 | 0 | 0 | 0 |
47901 | 660 929 | 0 | 660 929 | 152 | 0 | 152 | 0 | 0 | 0 | 661 081 | 0 | 661 081 |
50105 | 12 407 | 0 | 12 407 | 136 | 0 | 136 | 0 | 0 | 0 | 12 543 | 0 | 12 543 |
50106 | 12 234 | 0 | 12 234 | 91 | 0 | 91 | 0 | 0 | 0 | 12 325 | 0 | 12 325 |
50107 | 38 019 | 0 | 38 019 | 383 | 0 | 383 | 0 | 0 | 0 | 38 402 | 0 | 38 402 |
50110 | 0 | 14 707 | 14 707 | 0 | 1 895 | 1 895 | 0 | 1 216 | 1 216 | 0 | 15 386 | 15 386 |
50121 | 2 702 | 0 | 2 702 | 1 199 | 0 | 1 199 | 1 652 | 0 | 1 652 | 2 249 | 0 | 2 249 |
50205 | 323 517 | 0 | 323 517 | 2 273 | 0 | 2 273 | 2 | 0 | 2 | 325 788 | 0 | 325 788 |
50206 | 372 688 | 0 | 372 688 | 2 809 | 0 | 2 809 | 2 947 | 0 | 2 947 | 372 550 | 0 | 372 550 |
50207 | 306 591 | 0 | 306 591 | 526 574 | 0 | 526 574 | 530 634 | 0 | 530 634 | 302 531 | 0 | 302 531 |
50208 | 291 878 | 0 | 291 878 | 1 957 528 | 0 | 1 957 528 | 1 448 739 | 0 | 1 448 739 | 800 667 | 0 | 800 667 |
50221 | 15 909 | 0 | 15 909 | 13 778 | 0 | 13 778 | 18 714 | 0 | 18 714 | 10 973 | 0 | 10 973 |
50308 | 269 846 | 0 | 269 846 | 1 477 | 0 | 1 477 | 0 | 0 | 0 | 271 323 | 0 | 271 323 |
50505 | 62 534 | 0 | 62 534 | 0 | 0 | 0 | 0 | 0 | 0 | 62 534 | 0 | 62 534 |
50606 | 2 482 656 | 0 | 2 482 656 | 0 | 0 | 0 | 0 | 0 | 0 | 2 482 656 | 0 | 2 482 656 |
50621 | 182 255 | 0 | 182 255 | 126 430 | 0 | 126 430 | 3 241 | 0 | 3 241 | 305 444 | 0 | 305 444 |
50706 | 16 046 | 0 | 16 046 | 0 | 0 | 0 | 973 | 0 | 973 | 15 073 | 0 | 15 073 |
50721 | 785 | 0 | 785 | 166 | 0 | 166 | 204 | 0 | 204 | 747 | 0 | 747 |
51406 | 628 135 | 0 | 628 135 | 2 544 | 0 | 2 544 | 0 | 0 | 0 | 630 679 | 0 | 630 679 |
51501 | 0 | 0 | 0 | 50 652 | 0 | 50 652 | 50 652 | 0 | 50 652 | 0 | 0 | 0 |
51502 | 55 147 | 0 | 55 147 | 55 796 | 0 | 55 796 | 55 687 | 0 | 55 687 | 55 256 | 0 | 55 256 |
51504 | 1 000 | 0 | 1 000 | 7 | 0 | 7 | 0 | 0 | 0 | 1 007 | 0 | 1 007 |
51505 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
51508 | 8 599 | 0 | 8 599 | 0 | 0 | 0 | 0 | 0 | 0 | 8 599 | 0 | 8 599 |
52503 | 48 913 | 4 051 | 52 964 | 6 358 | 403 340 | 409 698 | 12 460 | 22 552 | 35 012 | 42 811 | 384 839 | 427 650 |
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 | 148 | 0 | 148 | 50 | 0 | 50 | 64 | 0 | 64 | 134 | 0 | 134 |
60308 | 24 | 0 | 24 | 271 | 0 | 271 | 270 | 0 | 270 | 25 | 0 | 25 |
60310 | 33 | 0 | 33 | 1 511 | 0 | 1 511 | 1 529 | 0 | 1 529 | 15 | 0 | 15 |
60312 | 18 360 | 0 | 18 360 | 18 627 | 0 | 18 627 | 18 044 | 0 | 18 044 | 18 943 | 0 | 18 943 |
60314 | 180 | 52 | 232 | 0 | 7 | 7 | 180 | 59 | 239 | 0 | 0 | 0 |
60323 | 685 | 0 | 685 | 6 | 0 | 6 | 6 | 0 | 6 | 685 | 0 | 685 |
60401 | 98 560 | 0 | 98 560 | 1 456 | 0 | 1 456 | 4 226 | 0 | 4 226 | 95 790 | 0 | 95 790 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60701 | 40 470 | 0 | 40 470 | 2 624 | 0 | 2 624 | 1 457 | 0 | 1 457 | 41 637 | 0 | 41 637 |
60702 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
60901 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
61008 | 149 | 0 | 149 | 500 | 0 | 500 | 576 | 0 | 576 | 73 | 0 | 73 |
61009 | 77 | 0 | 77 | 375 | 0 | 375 | 404 | 0 | 404 | 48 | 0 | 48 |
61209 | 0 | 0 | 0 | 167 906 | 0 | 167 906 | 167 906 | 0 | 167 906 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 039 288 | 0 | 2 039 288 | 2 039 288 | 0 | 2 039 288 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 200 | 0 | 8 200 | 8 200 | 0 | 8 200 | 0 | 0 | 0 |
61403 | 5 404 | 1 551 | 6 955 | 1 228 | 165 | 1 393 | 637 | 587 | 1 224 | 5 995 | 1 129 | 7 124 |
70606 | 1 987 493 | 0 | 1 987 493 | 626 434 | 0 | 626 434 | 107 | 0 | 107 | 2 613 820 | 0 | 2 613 820 |
70607 | 2 049 | 0 | 2 049 | 2 890 | 0 | 2 890 | 2 133 | 0 | 2 133 | 2 806 | 0 | 2 806 |
70608 | 1 151 097 | 0 | 1 151 097 | 908 095 | 0 | 908 095 | 0 | 0 | 0 | 2 059 192 | 0 | 2 059 192 |
70611 | 47 386 | 0 | 47 386 | 11 800 | 0 | 11 800 | 0 | 0 | 0 | 59 186 | 0 | 59 186 |
Пассив | ||||||||||||
10208 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10603 | 25 303 | 0 | 25 303 | 27 198 | 0 | 27 198 | 19 941 | 0 | 19 941 | 18 046 | 0 | 18 046 |
10701 | 1 667 178 | 0 | 1 667 178 | 0 | 0 | 0 | 0 | 0 | 0 | 1 667 178 | 0 | 1 667 178 |
30109 | 581 383 | 1 464 | 582 847 | 553 018 | 119 217 | 672 235 | 483 542 | 118 850 | 602 392 | 511 907 | 1 097 | 513 004 |
30126 | 263 | 0 | 263 | 248 | 0 | 248 | 1 | 0 | 1 | 16 | 0 | 16 |
30220 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
30232 | 1 803 | 0 | 1 803 | 597 770 | 47 874 | 645 644 | 601 735 | 47 874 | 649 609 | 5 768 | 0 | 5 768 |
30301 | 997 359 | 27 317 | 1 024 676 | 1 409 483 | 600 569 | 2 010 052 | 1 287 369 | 588 562 | 1 875 931 | 875 245 | 15 310 | 890 555 |
30305 | 350 000 | 0 | 350 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
30408 | 0 | 0 | 0 | 1 099 345 | 0 | 1 099 345 | 1 099 345 | 0 | 1 099 345 | 0 | 0 | 0 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30603 | 0 | 0 | 0 | 52 490 | 0 | 52 490 | 52 490 | 0 | 52 490 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 205 000 | 61 526 | 266 526 | 205 000 | 61 526 | 266 526 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 75 000 | 2 968 | 77 968 | 75 000 | 2 968 | 77 968 | 0 | 0 | 0 |
31305 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31306 | 0 | 1 025 101 | 1 025 101 | 0 | 84 504 | 84 504 | 500 000 | 126 749 | 626 749 | 500 000 | 1 067 346 | 1 567 346 |
32015 | 4 000 | 0 | 4 000 | 36 450 | 0 | 36 450 | 35 450 | 0 | 35 450 | 3 000 | 0 | 3 000 |
32311 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 647 299 | 0 | 647 299 | 178 541 | 0 | 178 541 | 105 000 | 0 | 105 000 | 573 758 | 0 | 573 758 |
40701 | 395 364 | 923 | 396 287 | 32 006 069 | 368 | 32 006 437 | 32 100 298 | 406 | 32 100 704 | 489 593 | 961 | 490 554 |
40702 | 2 273 679 | 123 537 | 2 397 216 | 24 111 167 | 2 369 113 | 26 480 280 | 23 946 726 | 2 351 354 | 26 298 080 | 2 109 238 | 105 778 | 2 215 016 |
40703 | 21 999 | 59 | 22 058 | 2 137 | 64 | 2 201 | 4 192 | 63 | 4 255 | 24 054 | 58 | 24 112 |
40802 | 85 847 | 2 | 85 849 | 34 607 | 8 773 | 43 380 | 31 359 | 11 091 | 42 450 | 82 599 | 2 320 | 84 919 |
40807 | 362 679 | 14 911 | 377 590 | 1 018 498 | 371 268 | 1 389 766 | 795 644 | 372 044 | 1 167 688 | 139 825 | 15 687 | 155 512 |
40817 | 182 464 | 50 886 | 233 350 | 446 377 | 85 394 | 531 771 | 452 865 | 64 934 | 517 799 | 188 952 | 30 426 | 219 378 |
40820 | 932 | 516 | 1 448 | 1 553 | 6 070 | 7 623 | 1 730 | 6 226 | 7 956 | 1 109 | 672 | 1 781 |
40905 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 362 380 | 0 | 362 380 | 362 380 | 0 | 362 380 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 13 | 17 | 30 | 13 | 17 | 30 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 226 | 0 | 1 226 | 1 226 | 0 | 1 226 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 25 | 395 | 420 | 25 | 395 | 420 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
42005 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42103 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 |
42104 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 | 0 | 1 300 |
42105 | 1 001 700 | 0 | 1 001 700 | 0 | 0 | 0 | 72 300 | 0 | 72 300 | 1 074 000 | 0 | 1 074 000 |
42106 | 220 000 | 94 501 | 314 501 | 0 | 7 790 | 7 790 | 0 | 12 315 | 12 315 | 220 000 | 99 026 | 319 026 |
42107 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
42303 | 2 569 | 3 013 | 5 582 | 752 | 3 137 | 3 889 | 2 175 | 258 | 2 433 | 3 992 | 134 | 4 126 |
42304 | 7 047 | 30 | 7 077 | 1 209 | 34 | 1 243 | 1 292 | 4 | 1 296 | 7 130 | 0 | 7 130 |
42305 | 15 544 | 5 359 | 20 903 | 5 982 | 840 | 6 822 | 2 519 | 3 620 | 6 139 | 12 081 | 8 139 | 20 220 |
42306 | 217 083 | 1 473 243 | 1 690 326 | 28 706 | 199 128 | 227 834 | 216 135 | 225 858 | 441 993 | 404 512 | 1 499 973 | 1 904 485 |
42307 | 15 298 | 26 651 | 41 949 | 833 | 13 903 | 14 736 | 1 364 | 3 914 | 5 278 | 15 829 | 16 662 | 32 491 |
42505 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42507 | 6 570 546 | 0 | 6 570 546 | 0 | 0 | 0 | 0 | 0 | 0 | 6 570 546 | 0 | 6 570 546 |
42604 | 0 | 296 | 296 | 0 | 297 | 297 | 0 | 1 | 1 | 0 | 0 | 0 |
42605 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 333 | 333 | 0 | 310 | 310 |
42606 | 1 347 | 631 901 | 633 248 | 0 | 57 095 | 57 095 | 314 | 84 474 | 84 788 | 1 661 | 659 280 | 660 941 |
42607 | 0 | 44 | 44 | 0 | 4 | 4 | 0 | 3 | 3 | 0 | 43 | 43 |
45215 | 369 496 | 0 | 369 496 | 139 926 | 0 | 139 926 | 153 709 | 0 | 153 709 | 383 279 | 0 | 383 279 |
45415 | 800 | 0 | 800 | 100 | 0 | 100 | 0 | 0 | 0 | 700 | 0 | 700 |
45515 | 79 933 | 0 | 79 933 | 2 668 | 0 | 2 668 | 5 917 | 0 | 5 917 | 83 182 | 0 | 83 182 |
45818 | 138 035 | 0 | 138 035 | 89 458 | 0 | 89 458 | 62 117 | 0 | 62 117 | 110 694 | 0 | 110 694 |
45918 | 6 162 | 0 | 6 162 | 16 310 | 0 | 16 310 | 11 445 | 0 | 11 445 | 1 297 | 0 | 1 297 |
47403 | 0 | 0 | 0 | 3 170 180 | 0 | 3 170 180 | 3 170 180 | 0 | 3 170 180 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 487 286 | 10 209 170 | 17 696 456 | 7 487 286 | 10 209 170 | 17 696 456 | 0 | 0 | 0 |
47411 | 5 688 | 1 130 | 6 818 | 3 303 | 17 123 | 20 426 | 3 750 | 17 282 | 21 032 | 6 135 | 1 289 | 7 424 |
47416 | 7 512 | 182 | 7 694 | 1 484 913 | 192 | 1 485 105 | 1 477 956 | 10 | 1 477 966 | 555 | 0 | 555 |
47422 | 83 087 | 1 685 | 84 772 | 347 388 | 23 030 | 370 418 | 264 352 | 23 038 | 287 390 | 51 | 1 693 | 1 744 |
47425 | 49 809 | 0 | 49 809 | 48 060 | 0 | 48 060 | 52 112 | 0 | 52 112 | 53 861 | 0 | 53 861 |
47426 | 156 524 | 9 615 | 166 139 | 269 113 | 1 728 | 270 841 | 127 476 | 7 553 | 135 029 | 14 887 | 15 440 | 30 327 |
47804 | 2 296 | 0 | 2 296 | 2 296 | 0 | 2 296 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 2 023 | 0 | 2 023 | 2 473 | 0 | 2 473 | 450 | 0 | 450 |
50219 | 30 377 | 0 | 30 377 | 0 | 0 | 0 | 0 | 0 | 0 | 30 377 | 0 | 30 377 |
50220 | 40 778 | 0 | 40 778 | 28 866 | 0 | 28 866 | 34 097 | 0 | 34 097 | 46 009 | 0 | 46 009 |
50319 | 210 007 | 0 | 210 007 | 0 | 0 | 0 | 0 | 0 | 0 | 210 007 | 0 | 210 007 |
50407 | 16 452 | 0 | 16 452 | 0 | 0 | 0 | 1 945 | 0 | 1 945 | 18 397 | 0 | 18 397 |
50408 | 319 | 0 | 319 | 4 | 0 | 4 | 4 | 0 | 4 | 319 | 0 | 319 |
50507 | 62 534 | 0 | 62 534 | 0 | 0 | 0 | 0 | 0 | 0 | 62 534 | 0 | 62 534 |
50620 | 2 032 | 0 | 2 032 | 646 | 0 | 646 | 136 | 0 | 136 | 1 522 | 0 | 1 522 |
51510 | 9 280 | 0 | 9 280 | 790 | 0 | 790 | 107 | 0 | 107 | 8 597 | 0 | 8 597 |
52301 | 0 | 0 | 0 | 100 000 | 9 483 | 109 483 | 105 135 | 9 483 | 114 618 | 5 135 | 0 | 5 135 |
52304 | 102 025 | 21 474 | 123 499 | 135 | 22 613 | 22 748 | 0 | 1 139 | 1 139 | 101 890 | 0 | 101 890 |
52305 | 1 439 462 | 213 377 | 1 652 839 | 210 485 | 26 629 | 237 114 | 156 358 | 41 702 | 198 060 | 1 385 335 | 228 450 | 1 613 785 |
52307 | 0 | 0 | 0 | 0 | 74 708 | 74 708 | 0 | 1 679 228 | 1 679 228 | 0 | 1 604 520 | 1 604 520 |
52406 | 0 | 0 | 0 | 0 | 21 657 | 21 657 | 0 | 31 102 | 31 102 | 0 | 9 445 | 9 445 |
52501 | 675 | 645 | 1 320 | 0 | 354 | 354 | 4 725 | 201 | 4 926 | 5 400 | 492 | 5 892 |
60301 | 779 | 0 | 779 | 20 624 | 0 | 20 624 | 20 582 | 0 | 20 582 | 737 | 0 | 737 |
60305 | 0 | 0 | 0 | 16 628 | 0 | 16 628 | 16 628 | 0 | 16 628 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 343 | 0 | 343 | 343 | 0 | 343 | 0 | 0 | 0 |
60311 | 3 650 | 24 | 3 674 | 5 425 | 2 | 5 427 | 5 893 | 75 | 5 968 | 4 118 | 97 | 4 215 |
60313 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 31 | 31 | 0 | 31 | 31 |
60322 | 2 | 0 | 2 | 91 | 0 | 91 | 96 | 0 | 96 | 7 | 0 | 7 |
60324 | 8 088 | 0 | 8 088 | 142 | 0 | 142 | 380 | 0 | 380 | 8 326 | 0 | 8 326 |
60601 | 49 924 | 0 | 49 924 | 2 287 | 0 | 2 287 | 1 420 | 0 | 1 420 | 49 057 | 0 | 49 057 |
60903 | 95 | 0 | 95 | 0 | 0 | 0 | 4 | 0 | 4 | 99 | 0 | 99 |
61304 | 277 | 0 | 277 | 48 | 0 | 48 | 68 | 0 | 68 | 297 | 0 | 297 |
70601 | 2 008 705 | 0 | 2 008 705 | 1 | 0 | 1 | 648 274 | 0 | 648 274 | 2 656 978 | 0 | 2 656 978 |
70602 | 81 592 | 0 | 81 592 | 5 267 | 0 | 5 267 | 128 649 | 0 | 128 649 | 204 974 | 0 | 204 974 |
70603 | 1 184 936 | 0 | 1 184 936 | 0 | 0 | 0 | 902 489 | 0 | 902 489 | 2 087 425 | 0 | 2 087 425 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 205 485 | 21 077 | 226 562 | 205 485 | 21 077 | 226 562 | 0 | 0 | 0 |
90803 | 699 430 | 149 914 | 849 344 | 156 357 | 32 506 | 188 863 | 105 485 | 33 258 | 138 743 | 750 302 | 149 162 | 899 464 |
90901 | 19 662 | 0 | 19 662 | 45 425 | 0 | 45 425 | 39 006 | 0 | 39 006 | 26 081 | 0 | 26 081 |
90902 | 143 065 | 0 | 143 065 | 24 579 | 0 | 24 579 | 343 | 0 | 343 | 167 301 | 0 | 167 301 |
91202 | 43 | 0 | 43 | 8 | 0 | 8 | 15 | 0 | 15 | 36 | 0 | 36 |
91203 | 11 | 0 | 11 | 4 | 0 | 4 | 2 | 0 | 2 | 13 | 0 | 13 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 9 634 364 | 1 799 807 | 11 434 171 | 889 968 | 212 168 | 1 102 136 | 135 395 | 148 114 | 283 509 | 10 388 937 | 1 863 861 | 12 252 798 |
91418 | 8 200 | 0 | 8 200 | 0 | 0 | 0 | 8 200 | 0 | 8 200 | 0 | 0 | 0 |
91604 | 47 530 | 351 | 47 881 | 6 294 | 414 | 6 708 | 3 635 | 99 | 3 734 | 50 189 | 666 | 50 855 |
99998 | 20 936 108 | 0 | 20 936 108 | 4 466 133 | 0 | 4 466 133 | 4 262 903 | 0 | 4 262 903 | 21 139 338 | 0 | 21 139 338 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 366 | 0 | 7 366 | 7 366 | 0 | 7 366 | 0 | 0 | 0 |
91311 | 7 329 393 | 762 946 | 8 092 339 | 465 991 | 62 691 | 528 682 | 1 025 986 | 86 009 | 1 111 995 | 7 889 388 | 786 264 | 8 675 652 |
91312 | 9 242 731 | 5 483 | 9 248 214 | 757 558 | 448 | 758 006 | 303 809 | 527 | 304 336 | 8 788 982 | 5 562 | 8 794 544 |
91314 | 64 737 | 0 | 64 737 | 653 220 | 0 | 653 220 | 588 483 | 0 | 588 483 | 0 | 0 | 0 |
91315 | 2 471 074 | 18 545 | 2 489 619 | 170 591 | 1 529 | 172 120 | 200 548 | 2 293 | 202 841 | 2 501 031 | 19 309 | 2 520 340 |
91316 | 250 565 | 377 926 | 628 491 | 787 598 | 491 295 | 1 278 893 | 1 016 000 | 168 165 | 1 184 165 | 478 967 | 54 796 | 533 763 |
91317 | 242 972 | 65 630 | 308 602 | 840 743 | 27 263 | 868 006 | 1 040 422 | 30 133 | 1 070 555 | 442 651 | 68 500 | 511 151 |
91507 | 104 106 | 0 | 104 106 | 218 | 0 | 218 | 0 | 0 | 0 | 103 888 | 0 | 103 888 |
99999 | 12 502 378 | 0 | 12 502 378 | 700 110 | 0 | 700 110 | 1 594 282 | 0 | 1 594 282 | 13 396 550 | 0 | 13 396 550 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 205 059 | 135 457 | 340 516 | 2 974 293 | 3 697 613 | 6 671 906 | 3 179 352 | 3 488 367 | 6 667 719 | 0 | 344 703 | 344 703 |
93301 | 0 | 0 | 0 | 529 832 | 0 | 529 832 | 529 832 | 0 | 529 832 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 782 640 | 0 | 782 640 | 529 831 | 0 | 529 831 | 252 809 | 0 | 252 809 |
93303 | 258 039 | 0 | 258 039 | 252 809 | 0 | 252 809 | 510 848 | 0 | 510 848 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 544 841 | 0 | 544 841 | 544 841 | 0 | 544 841 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 797 926 | 0 | 797 926 | 547 447 | 0 | 547 447 | 250 479 | 0 | 250 479 |
93503 | 269 739 | 0 | 269 739 | 253 496 | 0 | 253 496 | 523 235 | 0 | 523 235 | 0 | 0 | 0 |
93801 | 597 | 0 | 597 | 40 829 | 0 | 40 829 | 41 333 | 0 | 41 333 | 93 | 0 | 93 |
94001 | 3 887 | 0 | 3 887 | 12 093 | 0 | 12 093 | 12 732 | 0 | 12 732 | 3 248 | 0 | 3 248 |
Пассив | ||||||||||||
96001 | 0 | 341 113 | 341 113 | 1 390 669 | 5 279 418 | 6 670 087 | 1 415 595 | 5 258 174 | 6 673 769 | 24 926 | 319 869 | 344 795 |
96301 | 0 | 0 | 0 | 543 009 | 0 | 543 009 | 543 009 | 0 | 543 009 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 543 008 | 0 | 543 008 | 795 787 | 0 | 795 787 | 252 779 | 0 | 252 779 |
96303 | 271 206 | 0 | 271 206 | 523 985 | 0 | 523 985 | 252 779 | 0 | 252 779 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 533 738 | 0 | 533 738 | 533 738 | 0 | 533 738 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 534 258 | 0 | 534 258 | 788 016 | 0 | 788 016 | 253 758 | 0 | 253 758 |
96503 | 260 459 | 0 | 260 459 | 513 907 | 0 | 513 907 | 253 448 | 0 | 253 448 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 61 235 | 0 | 61 235 | 61 235 | 0 | 61 235 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 7 236 | 0 | 7 236 | 7 236 | 0 | 7 236 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 79,0000 | 0 | 0 | 7,0000 | 0 | 0 | 7,0000 | 0 | 0 | 79,0000 |
98010 | 0 | 0 | 58 713 498,0000 | 0 | 0 | 2 290 091,0000 | 0 | 0 | 2 045 720,0000 | 0 | 0 | 58 957 869,0000 |
98020 | 0 | 0 | 12,0000 | 0 | 0 | 16,0000 | 0 | 0 | 16,0000 | 0 | 0 | 12,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 130 000,0000 | 0 | 0 | 1 404 278,0000 | 0 | 0 | 1 404 278,0000 | 0 | 0 | 130 000,0000 |
98050 | 0 | 0 | 7 150 063,0000 | 0 | 0 | 5 666 585,0000 | 0 | 0 | 6 105 956,0000 | 0 | 0 | 7 589 434,0000 |
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 | 100 000,0000 | 0 | 0 | 100 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 232 526,0000 | 0 | 0 | 849 641,0000 | 0 | 0 | 654 641,0000 | 0 | 0 | 1 037 526,0000 |
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