Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2011 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 | 48 803 | 0 | 48 803 | 67 595 | 0 | 67 595 | 71 729 | 0 | 71 729 | 44 669 | 0 | 44 669 |
20202 | 155 702 | 124 555 | 280 257 | 1 222 234 | 138 110 | 1 360 344 | 1 217 790 | 159 760 | 1 377 550 | 160 146 | 102 905 | 263 051 |
20208 | 95 584 | 0 | 95 584 | 269 770 | 0 | 269 770 | 269 028 | 0 | 269 028 | 96 326 | 0 | 96 326 |
20209 | 5 200 | 0 | 5 200 | 1 152 872 | 29 889 | 1 182 761 | 1 158 072 | 29 889 | 1 187 961 | 0 | 0 | 0 |
30102 | 290 549 | 0 | 290 549 | 56 532 953 | 0 | 56 532 953 | 55 739 545 | 0 | 55 739 545 | 1 083 957 | 0 | 1 083 957 |
30110 | 133 933 | 15 309 | 149 242 | 133 457 | 125 814 | 259 271 | 158 329 | 129 376 | 287 705 | 109 061 | 11 747 | 120 808 |
30114 | 0 | 97 854 | 97 854 | 0 | 16 895 449 | 16 895 449 | 0 | 16 903 816 | 16 903 816 | 0 | 89 487 | 89 487 |
30202 | 103 710 | 0 | 103 710 | 0 | 0 | 0 | 10 356 | 0 | 10 356 | 93 354 | 0 | 93 354 |
30204 | 63 195 | 0 | 63 195 | 5 243 | 0 | 5 243 | 0 | 0 | 0 | 68 438 | 0 | 68 438 |
30213 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 10 000 | 192 306 | 202 306 | 10 000 | 192 306 | 202 306 | 0 | 0 | 0 |
30233 | 19 701 | 24 | 19 725 | 178 245 | 259 | 178 504 | 178 910 | 65 | 178 975 | 19 036 | 218 | 19 254 |
30302 | 967 607 | 53 134 | 1 020 741 | 952 397 | 545 302 | 1 497 699 | 974 991 | 552 533 | 1 527 524 | 945 013 | 45 903 | 990 916 |
30306 | 280 000 | 0 | 280 000 | 10 000 | 0 | 10 000 | 140 000 | 0 | 140 000 | 150 000 | 0 | 150 000 |
30402 | 39 550 | 0 | 39 550 | 19 477 175 | 0 | 19 477 175 | 19 484 985 | 0 | 19 484 985 | 31 740 | 0 | 31 740 |
30404 | 0 | 0 | 0 | 13 393 907 | 0 | 13 393 907 | 13 393 907 | 0 | 13 393 907 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 6 370 767 | 0 | 6 370 767 | 6 370 767 | 0 | 6 370 767 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 380 000 | 39 682 | 419 682 | 170 000 | 39 682 | 209 682 | 210 000 | 0 | 210 000 |
32003 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32004 | 0 | 10 812 | 10 812 | 0 | 48 633 | 48 633 | 0 | 39 067 | 39 067 | 0 | 20 378 | 20 378 |
32005 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32007 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
32009 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 1 483 | 1 483 | 0 | 24 | 24 | 0 | 60 | 60 | 0 | 1 447 | 1 447 |
32202 | 0 | 0 | 0 | 922 235 | 0 | 922 235 | 922 235 | 0 | 922 235 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 346 868 | 0 | 346 868 | 346 868 | 0 | 346 868 | 0 | 0 | 0 |
32308 | 0 | 8 963 | 8 963 | 0 | 141 | 141 | 0 | 361 | 361 | 0 | 8 743 | 8 743 |
45101 | 0 | 0 | 0 | 4 834 251 | 0 | 4 834 251 | 4 834 251 | 0 | 4 834 251 | 0 | 0 | 0 |
45201 | 225 544 | 0 | 225 544 | 415 708 | 0 | 415 708 | 395 517 | 0 | 395 517 | 245 735 | 0 | 245 735 |
45203 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45204 | 16 500 | 0 | 16 500 | 1 200 | 0 | 1 200 | 14 900 | 0 | 14 900 | 2 800 | 0 | 2 800 |
45205 | 401 200 | 0 | 401 200 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 1 200 | 0 | 1 200 |
45206 | 4 430 389 | 707 287 | 5 137 676 | 191 878 | 20 322 | 212 200 | 60 373 | 31 482 | 91 855 | 4 561 894 | 696 127 | 5 258 021 |
45207 | 6 722 264 | 1 659 910 | 8 382 174 | 1 469 471 | 27 596 | 1 497 067 | 186 529 | 291 717 | 478 246 | 8 005 206 | 1 395 789 | 9 400 995 |
45208 | 4 517 258 | 1 186 736 | 5 703 994 | 0 | 18 724 | 18 724 | 151 143 | 47 840 | 198 983 | 4 366 115 | 1 157 620 | 5 523 735 |
45401 | 4 057 | 0 | 4 057 | 13 003 | 0 | 13 003 | 14 932 | 0 | 14 932 | 2 128 | 0 | 2 128 |
45505 | 1 447 | 4 675 | 6 122 | 0 | 134 | 134 | 755 | 208 | 963 | 692 | 4 601 | 5 293 |
45506 | 67 935 | 295 429 | 363 364 | 913 | 6 099 | 7 012 | 7 178 | 12 375 | 19 553 | 61 670 | 289 153 | 350 823 |
45507 | 543 381 | 2 226 | 545 607 | 580 | 35 | 615 | 23 104 | 152 | 23 256 | 520 857 | 2 109 | 522 966 |
45509 | 4 024 | 4 915 | 8 939 | 6 097 | 4 175 | 10 272 | 6 958 | 3 613 | 10 571 | 3 163 | 5 477 | 8 640 |
45604 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45605 | 205 000 | 176 527 | 381 527 | 0 | 2 785 | 2 785 | 0 | 10 010 | 10 010 | 205 000 | 169 302 | 374 302 |
45812 | 112 000 | 0 | 112 000 | 6 988 | 0 | 6 988 | 13 185 | 0 | 13 185 | 105 803 | 0 | 105 803 |
45814 | 68 220 | 0 | 68 220 | 0 | 0 | 0 | 0 | 0 | 0 | 68 220 | 0 | 68 220 |
45815 | 4 535 | 89 | 4 624 | 576 | 2 | 578 | 326 | 4 | 330 | 4 785 | 87 | 4 872 |
45816 | 0 | 0 | 0 | 0 | 2 878 | 2 878 | 0 | 0 | 0 | 0 | 2 878 | 2 878 |
45912 | 407 | 0 | 407 | 0 | 0 | 0 | 407 | 0 | 407 | 0 | 0 | 0 |
45914 | 3 241 | 0 | 3 241 | 0 | 0 | 0 | 0 | 0 | 0 | 3 241 | 0 | 3 241 |
45915 | 339 | 1 | 340 | 3 584 | 1 324 | 4 908 | 106 | 0 | 106 | 3 817 | 1 325 | 5 142 |
47002 | 468 193 | 0 | 468 193 | 1 881 588 | 0 | 1 881 588 | 1 878 060 | 0 | 1 878 060 | 471 721 | 0 | 471 721 |
47404 | 8 405 | 4 644 | 13 049 | 22 688 467 | 20 401 293 | 43 089 760 | 22 687 911 | 20 401 408 | 43 089 319 | 8 961 | 4 529 | 13 490 |
47408 | 0 | 0 | 0 | 73 738 973 | 96 280 146 | 170 019 119 | 73 738 973 | 96 280 146 | 170 019 119 | 0 | 0 | 0 |
47423 | 4 552 | 0 | 4 552 | 4 498 | 7 829 | 12 327 | 4 868 | 7 829 | 12 697 | 4 182 | 0 | 4 182 |
47427 | 231 227 | 1 829 | 233 056 | 144 997 | 26 242 | 171 239 | 150 352 | 26 270 | 176 622 | 225 872 | 1 801 | 227 673 |
47901 | 791 269 | 0 | 791 269 | 0 | 0 | 0 | 13 620 | 0 | 13 620 | 777 649 | 0 | 777 649 |
50205 | 534 073 | 31 458 | 565 531 | 7 370 083 | 3 228 324 | 10 598 407 | 7 397 219 | 3 259 782 | 10 657 001 | 506 937 | 0 | 506 937 |
50206 | 265 263 | 0 | 265 263 | 6 261 384 | 0 | 6 261 384 | 6 276 708 | 0 | 6 276 708 | 249 939 | 0 | 249 939 |
50207 | 567 951 | 0 | 567 951 | 12 708 090 | 0 | 12 708 090 | 12 761 682 | 0 | 12 761 682 | 514 359 | 0 | 514 359 |
50208 | 749 698 | 0 | 749 698 | 28 261 517 | 0 | 28 261 517 | 27 462 569 | 0 | 27 462 569 | 1 548 646 | 0 | 1 548 646 |
50211 | 0 | 161 164 | 161 164 | 0 | 8 287 | 8 287 | 0 | 120 556 | 120 556 | 0 | 48 895 | 48 895 |
50218 | 3 783 900 | 156 601 | 3 940 501 | 50 558 102 | 3 262 662 | 53 820 764 | 51 089 099 | 3 234 912 | 54 324 011 | 3 252 903 | 184 351 | 3 437 254 |
50221 | 11 461 | 0 | 11 461 | 30 237 | 0 | 30 237 | 33 413 | 0 | 33 413 | 8 285 | 0 | 8 285 |
50308 | 223 701 | 0 | 223 701 | 670 | 0 | 670 | 0 | 0 | 0 | 224 371 | 0 | 224 371 |
50505 | 62 534 | 0 | 62 534 | 0 | 0 | 0 | 0 | 0 | 0 | 62 534 | 0 | 62 534 |
50606 | 1 487 686 | 0 | 1 487 686 | 0 | 0 | 0 | 0 | 0 | 0 | 1 487 686 | 0 | 1 487 686 |
50705 | 11 847 | 0 | 11 847 | 113 499 | 0 | 113 499 | 50 112 | 0 | 50 112 | 75 234 | 0 | 75 234 |
50706 | 82 163 | 0 | 82 163 | 342 319 | 0 | 342 319 | 294 377 | 0 | 294 377 | 130 105 | 0 | 130 105 |
50718 | 0 | 0 | 0 | 119 865 | 0 | 119 865 | 119 865 | 0 | 119 865 | 0 | 0 | 0 |
50721 | 1 370 | 0 | 1 370 | 9 664 | 0 | 9 664 | 6 220 | 0 | 6 220 | 4 814 | 0 | 4 814 |
51405 | 1 031 329 | 0 | 1 031 329 | 98 730 | 0 | 98 730 | 146 447 | 0 | 146 447 | 983 612 | 0 | 983 612 |
51406 | 481 364 | 0 | 481 364 | 2 345 | 0 | 2 345 | 0 | 0 | 0 | 483 709 | 0 | 483 709 |
51501 | 0 | 0 | 0 | 73 612 | 0 | 73 612 | 43 002 | 0 | 43 002 | 30 610 | 0 | 30 610 |
51503 | 81 031 | 0 | 81 031 | 42 974 | 0 | 42 974 | 73 523 | 0 | 73 523 | 50 482 | 0 | 50 482 |
51506 | 310 701 | 0 | 310 701 | 2 417 | 0 | 2 417 | 0 | 0 | 0 | 313 118 | 0 | 313 118 |
51507 | 1 021 159 | 0 | 1 021 159 | 5 983 | 0 | 5 983 | 0 | 0 | 0 | 1 027 142 | 0 | 1 027 142 |
52503 | 107 709 | 318 822 | 426 531 | 2 064 | 5 034 | 7 098 | 8 786 | 19 442 | 28 228 | 100 987 | 304 414 | 405 401 |
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 | 1 841 | 0 | 1 841 | 237 | 0 | 237 | 922 | 0 | 922 | 1 156 | 0 | 1 156 |
60308 | 40 | 0 | 40 | 354 | 0 | 354 | 372 | 0 | 372 | 22 | 0 | 22 |
60310 | 62 | 0 | 62 | 3 072 | 0 | 3 072 | 3 062 | 0 | 3 062 | 72 | 0 | 72 |
60312 | 35 606 | 0 | 35 606 | 33 517 | 0 | 33 517 | 33 389 | 0 | 33 389 | 35 734 | 0 | 35 734 |
60314 | 0 | 0 | 0 | 0 | 95 | 95 | 0 | 95 | 95 | 0 | 0 | 0 |
60323 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
60401 | 103 294 | 0 | 103 294 | 2 551 | 0 | 2 551 | 240 | 0 | 240 | 105 605 | 0 | 105 605 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60701 | 40 556 | 0 | 40 556 | 2 375 | 0 | 2 375 | 2 396 | 0 | 2 396 | 40 535 | 0 | 40 535 |
60901 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 226 | 0 | 226 | 644 | 0 | 644 | 593 | 0 | 593 | 277 | 0 | 277 |
61009 | 113 | 0 | 113 | 1 774 | 0 | 1 774 | 1 691 | 0 | 1 691 | 196 | 0 | 196 |
61210 | 0 | 0 | 0 | 3 787 278 | 109 171 | 3 896 449 | 3 787 278 | 109 171 | 3 896 449 | 0 | 0 | 0 |
61403 | 5 655 | 27 | 5 682 | 423 | 0 | 423 | 763 | 12 | 775 | 5 315 | 15 | 5 330 |
70606 | 636 558 | 0 | 636 558 | 538 994 | 0 | 538 994 | 3 540 | 0 | 3 540 | 1 172 012 | 0 | 1 172 012 |
70607 | 98 | 0 | 98 | 89 | 0 | 89 | 0 | 0 | 0 | 187 | 0 | 187 |
70608 | 395 273 | 0 | 395 273 | 374 226 | 0 | 374 226 | 0 | 0 | 0 | 769 499 | 0 | 769 499 |
70611 | 2 042 | 0 | 2 042 | 3 906 | 0 | 3 906 | 0 | 0 | 0 | 5 948 | 0 | 5 948 |
70706 | 6 876 279 | 0 | 6 876 279 | 92 | 0 | 92 | 6 876 371 | 0 | 6 876 371 | 0 | 0 | 0 |
70707 | 125 376 | 0 | 125 376 | 0 | 0 | 0 | 125 376 | 0 | 125 376 | 0 | 0 | 0 |
70708 | 5 400 990 | 0 | 5 400 990 | 0 | 0 | 0 | 5 400 990 | 0 | 5 400 990 | 0 | 0 | 0 |
70710 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
70711 | 81 525 | 0 | 81 525 | 655 | 0 | 655 | 82 180 | 0 | 82 180 | 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 | 13 080 | 0 | 13 080 | 39 632 | 0 | 39 632 | 39 900 | 0 | 39 900 | 13 348 | 0 | 13 348 |
10701 | 1 667 178 | 0 | 1 667 178 | 0 | 0 | 0 | 0 | 0 | 0 | 1 667 178 | 0 | 1 667 178 |
30109 | 148 247 | 1 637 | 149 884 | 1 341 840 | 101 970 | 1 443 810 | 1 611 348 | 101 229 | 1 712 577 | 417 755 | 896 | 418 651 |
30232 | 5 226 | 0 | 5 226 | 648 796 | 40 859 | 689 655 | 649 764 | 40 859 | 690 623 | 6 194 | 0 | 6 194 |
30301 | 967 607 | 53 134 | 1 020 741 | 974 991 | 552 533 | 1 527 524 | 952 397 | 545 302 | 1 497 699 | 945 013 | 45 903 | 990 916 |
30305 | 280 000 | 0 | 280 000 | 140 000 | 0 | 140 000 | 10 000 | 0 | 10 000 | 150 000 | 0 | 150 000 |
30408 | 0 | 0 | 0 | 6 345 613 | 0 | 6 345 613 | 6 345 613 | 0 | 6 345 613 | 0 | 0 | 0 |
30601 | 210 341 | 0 | 210 341 | 7 004 704 | 0 | 7 004 704 | 7 117 675 | 0 | 7 117 675 | 323 312 | 0 | 323 312 |
31202 | 0 | 0 | 0 | 55 117 | 0 | 55 117 | 55 117 | 0 | 55 117 | 0 | 0 | 0 |
31204 | 96 000 | 0 | 96 000 | 254 000 | 0 | 254 000 | 158 000 | 0 | 158 000 | 0 | 0 | 0 |
31205 | 706 500 | 0 | 706 500 | 468 000 | 0 | 468 000 | 155 000 | 0 | 155 000 | 393 500 | 0 | 393 500 |
31302 | 586 000 | 0 | 586 000 | 6 397 400 | 0 | 6 397 400 | 6 021 400 | 0 | 6 021 400 | 210 000 | 0 | 210 000 |
31303 | 470 000 | 0 | 470 000 | 5 597 000 | 0 | 5 597 000 | 5 127 000 | 0 | 5 127 000 | 0 | 0 | 0 |
31304 | 289 400 | 0 | 289 400 | 849 400 | 0 | 849 400 | 978 000 | 0 | 978 000 | 418 000 | 0 | 418 000 |
31305 | 1 035 000 | 0 | 1 035 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 1 035 000 | 0 | 1 035 000 |
31407 | 0 | 379 850 | 379 850 | 0 | 16 188 | 16 188 | 0 | 36 485 | 36 485 | 0 | 400 147 | 400 147 |
31408 | 0 | 178 010 | 178 010 | 0 | 7 176 | 7 176 | 0 | 2 809 | 2 809 | 0 | 173 643 | 173 643 |
31502 | 2 478 157 | 0 | 2 478 157 | 30 583 041 | 0 | 30 583 041 | 29 622 780 | 0 | 29 622 780 | 1 517 896 | 0 | 1 517 896 |
31503 | 776 789 | 0 | 776 789 | 14 858 803 | 0 | 14 858 803 | 15 194 979 | 0 | 15 194 979 | 1 112 965 | 0 | 1 112 965 |
31504 | 0 | 0 | 0 | 324 625 | 0 | 324 625 | 471 842 | 0 | 471 842 | 147 217 | 0 | 147 217 |
40502 | 4 010 | 0 | 4 010 | 10 | 0 | 10 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
40701 | 598 347 | 212 | 598 559 | 64 919 713 | 41 826 944 | 106 746 657 | 66 421 362 | 41 828 966 | 108 250 328 | 2 099 996 | 2 234 | 2 102 230 |
40702 | 984 667 | 107 455 | 1 092 122 | 42 278 760 | 36 741 397 | 79 020 157 | 43 109 325 | 36 769 908 | 79 879 233 | 1 815 232 | 135 966 | 1 951 198 |
40703 | 4 908 | 0 | 4 908 | 2 107 | 60 | 2 167 | 1 874 | 120 | 1 994 | 4 675 | 60 | 4 735 |
40802 | 324 945 | 5 238 | 330 183 | 212 719 | 91 272 | 303 991 | 217 689 | 89 241 | 306 930 | 329 915 | 3 207 | 333 122 |
40807 | 205 887 | 8 888 | 214 775 | 3 060 665 | 14 137 846 | 17 198 511 | 2 959 630 | 14 137 501 | 17 097 131 | 104 852 | 8 543 | 113 395 |
40817 | 233 802 | 38 821 | 272 623 | 543 329 | 359 741 | 903 070 | 578 238 | 354 649 | 932 887 | 268 711 | 33 729 | 302 440 |
40820 | 1 221 | 2 037 | 3 258 | 2 004 | 2 239 | 4 243 | 2 283 | 1 924 | 4 207 | 1 500 | 1 722 | 3 222 |
40905 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 272 989 | 0 | 272 989 | 272 989 | 0 | 272 989 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 8 | 29 | 37 | 8 | 29 | 37 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 1 003 | 0 | 1 003 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 104 | 175 | 279 | 104 | 175 | 279 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 173 | 173 | 0 | 173 | 173 | 0 | 0 | 0 |
42005 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 837 411 | 0 | 837 411 | 0 | 0 | 0 | 439 990 | 0 | 439 990 | 1 277 401 | 0 | 1 277 401 |
42104 | 0 | 0 | 0 | 0 | 6 804 | 6 804 | 0 | 577 338 | 577 338 | 0 | 570 534 | 570 534 |
42105 | 1 273 500 | 807 938 | 2 081 438 | 811 100 | 692 110 | 1 503 210 | 0 | 15 623 | 15 623 | 462 400 | 131 451 | 593 851 |
42106 | 307 980 | 101 332 | 409 312 | 110 710 | 4 085 | 114 795 | 580 100 | 2 171 | 582 271 | 777 370 | 99 418 | 876 788 |
42107 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 4 000 000 | 0 | 4 000 000 |
42303 | 500 | 0 | 500 | 171 | 0 | 171 | 1 732 | 0 | 1 732 | 2 061 | 0 | 2 061 |
42304 | 3 420 | 296 | 3 716 | 699 | 12 | 711 | 210 | 85 | 295 | 2 931 | 369 | 3 300 |
42305 | 11 730 | 2 776 | 14 506 | 3 333 | 526 | 3 859 | 2 825 | 65 | 2 890 | 11 222 | 2 315 | 13 537 |
42306 | 600 618 | 1 019 104 | 1 619 722 | 18 198 | 165 143 | 183 341 | 36 065 | 68 325 | 104 390 | 618 485 | 922 286 | 1 540 771 |
42307 | 30 145 | 813 604 | 843 749 | 3 201 | 334 386 | 337 587 | 7 206 | 125 919 | 133 125 | 34 150 | 605 137 | 639 287 |
42506 | 0 | 1 151 104 | 1 151 104 | 0 | 1 162 612 | 1 162 612 | 0 | 11 508 | 11 508 | 0 | 0 | 0 |
42507 | 2 470 000 | 0 | 2 470 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 470 000 | 0 | 2 470 000 |
42606 | 120 | 634 682 | 634 802 | 0 | 30 694 | 30 694 | 1 | 14 220 | 14 221 | 121 | 618 208 | 618 329 |
42607 | 0 | 48 | 48 | 0 | 2 | 2 | 0 | 32 | 32 | 0 | 78 | 78 |
43702 | 174 461 | 0 | 174 461 | 4 459 685 | 0 | 4 459 685 | 4 461 070 | 0 | 4 461 070 | 175 846 | 0 | 175 846 |
43703 | 27 750 | 0 | 27 750 | 27 750 | 0 | 27 750 | 0 | 0 | 0 | 0 | 0 | 0 |
44005 | 2 700 546 | 0 | 2 700 546 | 2 700 546 | 0 | 2 700 546 | 0 | 0 | 0 | 0 | 0 | 0 |
44006 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 546 | 0 | 2 700 546 | 2 700 546 | 0 | 2 700 546 |
45215 | 596 139 | 0 | 596 139 | 180 249 | 0 | 180 249 | 41 592 | 0 | 41 592 | 457 482 | 0 | 457 482 |
45515 | 41 340 | 0 | 41 340 | 1 575 | 0 | 1 575 | 343 | 0 | 343 | 40 108 | 0 | 40 108 |
45615 | 34 463 | 0 | 34 463 | 1 288 | 0 | 1 288 | 0 | 0 | 0 | 33 175 | 0 | 33 175 |
45818 | 184 447 | 0 | 184 447 | 12 366 | 0 | 12 366 | 3 941 | 0 | 3 941 | 176 022 | 0 | 176 022 |
45918 | 3 878 | 0 | 3 878 | 424 | 0 | 424 | 60 | 0 | 60 | 3 514 | 0 | 3 514 |
47403 | 0 | 0 | 0 | 55 986 888 | 0 | 55 986 888 | 55 986 888 | 0 | 55 986 888 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 74 815 914 | 95 240 417 | 170 056 331 | 74 815 914 | 95 240 417 | 170 056 331 | 0 | 0 | 0 |
47411 | 3 163 | 622 | 3 785 | 4 949 | 12 879 | 17 828 | 5 306 | 13 086 | 18 392 | 3 520 | 829 | 4 349 |
47416 | 2 299 | 70 | 2 369 | 22 670 | 70 | 22 740 | 27 860 | 0 | 27 860 | 7 489 | 0 | 7 489 |
47422 | 43 270 | 1 581 | 44 851 | 348 881 | 941 | 349 822 | 305 621 | 1 156 | 306 777 | 10 | 1 796 | 1 806 |
47425 | 79 538 | 0 | 79 538 | 19 410 | 0 | 19 410 | 19 870 | 0 | 19 870 | 79 998 | 0 | 79 998 |
47426 | 68 098 | 14 963 | 83 061 | 110 152 | 16 377 | 126 529 | 117 327 | 9 451 | 126 778 | 75 273 | 8 037 | 83 310 |
50219 | 30 377 | 0 | 30 377 | 0 | 0 | 0 | 0 | 0 | 0 | 30 377 | 0 | 30 377 |
50220 | 64 639 | 0 | 64 639 | 60 445 | 0 | 60 445 | 60 948 | 0 | 60 948 | 65 142 | 0 | 65 142 |
50319 | 206 541 | 0 | 206 541 | 0 | 0 | 0 | 0 | 0 | 0 | 206 541 | 0 | 206 541 |
50407 | 32 702 | 0 | 32 702 | 0 | 0 | 0 | 1 466 | 0 | 1 466 | 34 168 | 0 | 34 168 |
50507 | 62 534 | 0 | 62 534 | 0 | 0 | 0 | 0 | 0 | 0 | 62 534 | 0 | 62 534 |
50620 | 19 305 | 0 | 19 305 | 0 | 0 | 0 | 0 | 0 | 0 | 19 305 | 0 | 19 305 |
50720 | 4 548 | 0 | 4 548 | 11 195 | 0 | 11 195 | 6 647 | 0 | 6 647 | 0 | 0 | 0 |
51510 | 17 017 | 0 | 17 017 | 9 027 | 0 | 9 027 | 9 039 | 0 | 9 039 | 17 029 | 0 | 17 029 |
52301 | 0 | 0 | 0 | 99 900 | 0 | 99 900 | 99 900 | 0 | 99 900 | 0 | 0 | 0 |
52303 | 101 000 | 0 | 101 000 | 101 000 | 0 | 101 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 1 953 750 | 42 102 | 1 995 852 | 30 000 | 1 874 | 31 874 | 32 100 | 1 210 | 33 310 | 1 955 850 | 41 438 | 1 997 288 |
52306 | 1 795 315 | 79 340 | 1 874 655 | 0 | 3 467 | 3 467 | 1 | 2 079 | 2 080 | 1 795 316 | 77 952 | 1 873 268 |
52307 | 20 000 | 1 560 997 | 1 580 997 | 0 | 62 927 | 62 927 | 0 | 24 629 | 24 629 | 20 000 | 1 522 699 | 1 542 699 |
52406 | 0 | 27 671 | 27 671 | 0 | 1 116 | 1 116 | 0 | 437 | 437 | 0 | 26 992 | 26 992 |
52501 | 78 693 | 0 | 78 693 | 0 | 0 | 0 | 15 134 | 0 | 15 134 | 93 827 | 0 | 93 827 |
60301 | 1 198 | 0 | 1 198 | 14 446 | 0 | 14 446 | 14 701 | 0 | 14 701 | 1 453 | 0 | 1 453 |
60305 | 0 | 0 | 0 | 20 472 | 0 | 20 472 | 20 472 | 0 | 20 472 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
60311 | 3 620 | 94 | 3 714 | 5 185 | 47 | 5 232 | 5 870 | 69 | 5 939 | 4 305 | 116 | 4 421 |
60313 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 8 | 8 | 0 | 8 | 8 |
60322 | 10 | 0 | 10 | 80 | 0 | 80 | 81 | 0 | 81 | 11 | 0 | 11 |
60324 | 10 857 | 0 | 10 857 | 450 | 0 | 450 | 1 108 | 0 | 1 108 | 11 515 | 0 | 11 515 |
60601 | 57 383 | 0 | 57 383 | 134 | 0 | 134 | 1 555 | 0 | 1 555 | 58 804 | 0 | 58 804 |
60903 | 124 | 0 | 124 | 0 | 0 | 0 | 3 | 0 | 3 | 127 | 0 | 127 |
61304 | 324 | 0 | 324 | 49 | 0 | 49 | 51 | 0 | 51 | 326 | 0 | 326 |
70601 | 460 435 | 0 | 460 435 | 1 | 0 | 1 | 660 142 | 0 | 660 142 | 1 120 576 | 0 | 1 120 576 |
70603 | 455 383 | 0 | 455 383 | 0 | 0 | 0 | 407 810 | 0 | 407 810 | 863 193 | 0 | 863 193 |
70701 | 7 264 889 | 0 | 7 264 889 | 7 264 889 | 0 | 7 264 889 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 1 756 | 0 | 1 756 | 1 756 | 0 | 1 756 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 5 470 123 | 0 | 5 470 123 | 5 470 123 | 0 | 5 470 123 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 12 481 873 | 0 | 12 481 873 | 12 736 768 | 0 | 12 736 768 | 254 895 | 0 | 254 895 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 200 900 | 0 | 200 900 | 200 900 | 0 | 200 900 | 0 | 0 | 0 |
90803 | 1 945 078 | 121 442 | 2 066 520 | 240 800 | 3 288 | 244 088 | 101 000 | 5 341 | 106 341 | 2 084 878 | 119 389 | 2 204 267 |
90901 | 16 306 | 0 | 16 306 | 72 602 | 0 | 72 602 | 57 658 | 0 | 57 658 | 31 250 | 0 | 31 250 |
90902 | 312 872 | 0 | 312 872 | 3 059 | 0 | 3 059 | 5 776 | 0 | 5 776 | 310 155 | 0 | 310 155 |
91202 | 25 | 0 | 25 | 31 | 0 | 31 | 6 | 0 | 6 | 50 | 0 | 50 |
91203 | 10 | 0 | 10 | 1 | 0 | 1 | 3 | 0 | 3 | 8 | 0 | 8 |
91411 | 432 563 | 0 | 432 563 | 0 | 0 | 0 | 0 | 0 | 0 | 432 563 | 0 | 432 563 |
91412 | 835 614 | 0 | 835 614 | 325 000 | 0 | 325 000 | 752 614 | 0 | 752 614 | 408 000 | 0 | 408 000 |
91414 | 13 261 626 | 1 858 089 | 15 119 715 | 601 995 | 31 315 | 633 310 | 54 933 | 75 551 | 130 484 | 13 808 688 | 1 813 853 | 15 622 541 |
91604 | 71 006 | 2 196 | 73 202 | 5 463 | 239 | 5 702 | 5 188 | 92 | 5 280 | 71 281 | 2 343 | 73 624 |
99998 | 23 241 003 | 0 | 23 241 003 | 11 911 019 | 0 | 11 911 019 | 10 716 852 | 0 | 10 716 852 | 24 435 170 | 0 | 24 435 170 |
Пассив | ||||||||||||
91311 | 7 598 711 | 773 186 | 8 371 897 | 1 679 139 | 31 689 | 1 710 828 | 978 932 | 13 804 | 992 736 | 6 898 504 | 755 301 | 7 653 805 |
91312 | 10 180 643 | 15 090 | 10 195 733 | 162 744 | 641 | 163 385 | 1 525 491 | 340 | 1 525 831 | 11 543 390 | 14 789 | 11 558 179 |
91314 | 474 214 | 0 | 474 214 | 1 993 034 | 0 | 1 993 034 | 1 993 347 | 0 | 1 993 347 | 474 527 | 0 | 474 527 |
91315 | 2 859 773 | 18 222 | 2 877 995 | 0 | 735 | 735 | 0 | 288 | 288 | 2 859 773 | 17 775 | 2 877 548 |
91316 | 403 109 | 1 | 403 110 | 898 750 | 0 | 898 750 | 870 000 | 0 | 870 000 | 374 359 | 1 | 374 360 |
91317 | 745 640 | 68 874 | 814 514 | 5 938 842 | 11 277 | 5 950 119 | 6 519 219 | 9 597 | 6 528 816 | 1 326 017 | 67 194 | 1 393 211 |
91507 | 103 540 | 0 | 103 540 | 0 | 0 | 0 | 0 | 0 | 0 | 103 540 | 0 | 103 540 |
99999 | 18 856 827 | 0 | 18 856 827 | 1 259 061 | 0 | 1 259 061 | 1 484 692 | 0 | 1 484 692 | 19 082 458 | 0 | 19 082 458 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 200 512 | 2 719 865 | 2 920 377 | 28 490 565 | 70 270 980 | 98 761 545 | 26 567 723 | 68 905 820 | 95 473 543 | 2 123 354 | 4 085 025 | 6 208 379 |
93301 | 0 | 0 | 0 | 200 856 | 965 341 | 1 166 197 | 200 856 | 965 341 | 1 166 197 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 200 856 | 1 027 138 | 1 227 994 | 200 856 | 965 524 | 1 166 380 | 0 | 61 614 | 61 614 |
93303 | 200 857 | 0 | 200 857 | 202 236 | 0 | 202 236 | 200 856 | 0 | 200 856 | 202 237 | 0 | 202 237 |
93307 | 0 | 0 | 0 | 0 | 61 646 | 61 646 | 0 | 0 | 0 | 0 | 61 646 | 61 646 |
93501 | 0 | 0 | 0 | 201 235 | 5 960 | 207 195 | 201 235 | 5 960 | 207 195 | 0 | 0 | 0 |
93502 | 0 | 5 934 | 5 934 | 201 235 | 27 | 201 262 | 201 235 | 5 961 | 207 196 | 0 | 0 | 0 |
93503 | 201 235 | 0 | 201 235 | 202 485 | 0 | 202 485 | 202 595 | 0 | 202 595 | 201 125 | 0 | 201 125 |
93801 | 7 385 | 0 | 7 385 | 261 452 | 0 | 261 452 | 267 047 | 0 | 267 047 | 1 790 | 0 | 1 790 |
94001 | 511 | 0 | 511 | 3 044 | 128 | 3 172 | 2 443 | 128 | 2 571 | 1 112 | 0 | 1 112 |
Пассив | ||||||||||||
96001 | 1 915 681 | 1 012 081 | 2 927 762 | 53 569 532 | 41 859 542 | 95 429 074 | 54 858 182 | 43 853 299 | 98 711 481 | 3 204 331 | 3 005 838 | 6 210 169 |
96301 | 0 | 0 | 0 | 200 857 | 860 135 | 1 060 992 | 200 857 | 860 135 | 1 060 992 | 0 | 0 | 0 |
96302 | 0 | 5 934 | 5 934 | 200 857 | 860 666 | 1 061 523 | 200 857 | 854 732 | 1 055 589 | 0 | 0 | 0 |
96303 | 200 857 | 0 | 200 857 | 200 857 | 0 | 200 857 | 202 237 | 0 | 202 237 | 202 237 | 0 | 202 237 |
96501 | 0 | 0 | 0 | 201 368 | 109 254 | 310 622 | 201 368 | 109 254 | 310 622 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 202 074 | 109 866 | 311 940 | 202 074 | 171 060 | 373 134 | 0 | 61 194 | 61 194 |
96503 | 201 368 | 0 | 201 368 | 202 594 | 0 | 202 594 | 202 924 | 0 | 202 924 | 201 698 | 0 | 201 698 |
96507 | 0 | 0 | 0 | 0 | 452 | 452 | 0 | 61 646 | 61 646 | 0 | 61 194 | 61 194 |
96801 | 0 | 0 | 0 | 345 549 | 0 | 345 549 | 345 549 | 0 | 345 549 | 0 | 0 | 0 |
97001 | 378 | 0 | 378 | 2 445 | 15 | 2 460 | 2 606 | 887 | 3 493 | 539 | 872 | 1 411 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 118,0000 | 0 | 0 | 51,0000 | 0 | 0 | 74,0000 | 0 | 0 | 95,0000 |
98010 | 0 | 0 | 669 156 238,0137 | 0 | 0 | 814 033 833,0000 | 0 | 0 | 1 046 466 299,6832 | 0 | 0 | 436 723 771,3305 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 129,0000 | 0 | 0 | 127,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 |
98050 | 0 | 0 | 633 841 278,0137 | 0 | 0 | 1 039 148 416,6832 | 0 | 0 | 814 446 747,0000 | 0 | 0 | 409 139 608,3305 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 88 293 380,0000 | 0 | 0 | 88 293 380,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 34 023 302,0000 | 0 | 0 | 87 961 989,0000 | 0 | 0 | 80 191 151,0000 | 0 | 0 | 26 252 464,0000 |
98070 | 0 | 0 | 1 291 764,0000 | 0 | 0 | 206 790,0000 | 0 | 0 | 246 810,0000 | 0 | 0 | 1 331 784,0000 |
Страница была полезной?