Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 44 669 | 0 | 44 669 | 59 175 | 0 | 59 175 | 79 746 | 0 | 79 746 | 24 098 | 0 | 24 098 |
20202 | 160 146 | 102 905 | 263 051 | 1 414 792 | 203 285 | 1 618 077 | 1 409 045 | 75 769 | 1 484 814 | 165 893 | 230 421 | 396 314 |
20208 | 96 326 | 0 | 96 326 | 362 182 | 0 | 362 182 | 343 206 | 0 | 343 206 | 115 302 | 0 | 115 302 |
20209 | 0 | 0 | 0 | 1 394 824 | 33 309 | 1 428 133 | 1 391 824 | 33 309 | 1 425 133 | 3 000 | 0 | 3 000 |
30102 | 1 083 957 | 0 | 1 083 957 | 52 025 771 | 0 | 52 025 771 | 52 761 336 | 0 | 52 761 336 | 348 392 | 0 | 348 392 |
30110 | 109 061 | 11 747 | 120 808 | 1 528 395 | 260 017 | 1 788 412 | 1 546 955 | 258 407 | 1 805 362 | 90 501 | 13 357 | 103 858 |
30114 | 0 | 89 487 | 89 487 | 0 | 6 034 278 | 6 034 278 | 0 | 6 013 052 | 6 013 052 | 0 | 110 713 | 110 713 |
30202 | 93 354 | 0 | 93 354 | 24 676 | 0 | 24 676 | 0 | 0 | 0 | 118 030 | 0 | 118 030 |
30204 | 68 438 | 0 | 68 438 | 12 983 | 0 | 12 983 | 0 | 0 | 0 | 81 421 | 0 | 81 421 |
30221 | 0 | 0 | 0 | 200 371 | 324 757 | 525 128 | 200 371 | 324 757 | 525 128 | 0 | 0 | 0 |
30233 | 19 036 | 218 | 19 254 | 189 326 | 7 658 | 196 984 | 201 293 | 1 907 | 203 200 | 7 069 | 5 969 | 13 038 |
30302 | 945 013 | 45 903 | 990 916 | 1 322 679 | 870 883 | 2 193 562 | 1 128 340 | 864 709 | 1 993 049 | 1 139 352 | 52 077 | 1 191 429 |
30306 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
30402 | 31 740 | 0 | 31 740 | 20 124 117 | 0 | 20 124 117 | 20 134 274 | 0 | 20 134 274 | 21 583 | 0 | 21 583 |
30404 | 0 | 0 | 0 | 14 400 750 | 0 | 14 400 750 | 14 400 750 | 0 | 14 400 750 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 8 118 654 | 0 | 8 118 654 | 8 118 654 | 0 | 8 118 654 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 1 | 0 | 1 |
32002 | 210 000 | 0 | 210 000 | 2 150 000 | 0 | 2 150 000 | 2 360 000 | 0 | 2 360 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32004 | 0 | 20 378 | 20 378 | 0 | 24 757 | 24 757 | 0 | 36 868 | 36 868 | 0 | 8 267 | 8 267 |
32005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32006 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32007 | 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 | 1 447 | 1 447 | 0 | 57 | 57 | 0 | 83 | 83 | 0 | 1 421 | 1 421 |
32308 | 0 | 8 743 | 8 743 | 0 | 349 | 349 | 0 | 504 | 504 | 0 | 8 588 | 8 588 |
45101 | 0 | 0 | 0 | 5 606 341 | 0 | 5 606 341 | 5 515 184 | 0 | 5 515 184 | 91 157 | 0 | 91 157 |
45201 | 245 735 | 0 | 245 735 | 375 467 | 0 | 375 467 | 397 536 | 0 | 397 536 | 223 666 | 0 | 223 666 |
45203 | 200 | 0 | 200 | 450 | 0 | 450 | 650 | 0 | 650 | 0 | 0 | 0 |
45204 | 2 800 | 0 | 2 800 | 1 600 | 0 | 1 600 | 4 400 | 0 | 4 400 | 0 | 0 | 0 |
45205 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
45206 | 4 561 894 | 696 127 | 5 258 021 | 14 762 | 21 585 | 36 347 | 3 950 | 21 324 | 25 274 | 4 572 706 | 696 388 | 5 269 094 |
45207 | 8 005 206 | 1 395 789 | 9 400 995 | 498 491 | 54 353 | 552 844 | 625 049 | 76 134 | 701 183 | 7 878 648 | 1 374 008 | 9 252 656 |
45208 | 4 366 115 | 1 157 620 | 5 523 735 | 7 500 | 46 268 | 53 768 | 1 475 | 66 728 | 68 203 | 4 372 140 | 1 137 160 | 5 509 300 |
45401 | 2 128 | 0 | 2 128 | 17 168 | 0 | 17 168 | 18 603 | 0 | 18 603 | 693 | 0 | 693 |
45505 | 692 | 4 601 | 5 293 | 0 | 143 | 143 | 96 | 141 | 237 | 596 | 4 603 | 5 199 |
45506 | 61 670 | 289 153 | 350 823 | 7 209 | 10 151 | 17 360 | 6 346 | 155 435 | 161 781 | 62 533 | 143 869 | 206 402 |
45507 | 520 857 | 2 109 | 522 966 | 830 | 84 | 914 | 402 781 | 182 | 402 963 | 118 906 | 2 011 | 120 917 |
45509 | 3 163 | 5 477 | 8 640 | 5 793 | 3 664 | 9 457 | 6 188 | 3 114 | 9 302 | 2 768 | 6 027 | 8 795 |
45604 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45605 | 205 000 | 169 302 | 374 302 | 0 | 6 766 | 6 766 | 0 | 14 023 | 14 023 | 205 000 | 162 045 | 367 045 |
45812 | 105 803 | 0 | 105 803 | 18 353 | 0 | 18 353 | 8 803 | 0 | 8 803 | 115 353 | 0 | 115 353 |
45814 | 68 220 | 0 | 68 220 | 0 | 0 | 0 | 0 | 0 | 0 | 68 220 | 0 | 68 220 |
45815 | 4 785 | 87 | 4 872 | 791 | 4 | 795 | 479 | 5 | 484 | 5 097 | 86 | 5 183 |
45816 | 0 | 2 878 | 2 878 | 0 | 0 | 0 | 0 | 2 878 | 2 878 | 0 | 0 | 0 |
45914 | 3 241 | 0 | 3 241 | 0 | 0 | 0 | 0 | 0 | 0 | 3 241 | 0 | 3 241 |
45915 | 3 817 | 1 325 | 5 142 | 81 | 5 | 86 | 3 599 | 1 329 | 4 928 | 299 | 1 | 300 |
47002 | 471 721 | 0 | 471 721 | 2 784 824 | 0 | 2 784 824 | 2 780 413 | 0 | 2 780 413 | 476 132 | 0 | 476 132 |
47404 | 8 961 | 4 529 | 13 490 | 21 328 696 | 16 881 686 | 38 210 382 | 21 328 698 | 16 881 764 | 38 210 462 | 8 959 | 4 451 | 13 410 |
47408 | 0 | 0 | 0 | 61 924 372 | 82 028 025 | 143 952 397 | 61 924 372 | 82 028 025 | 143 952 397 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 4 182 | 0 | 4 182 | 180 280 | 1 | 180 281 | 180 489 | 1 | 180 490 | 3 973 | 0 | 3 973 |
47427 | 225 872 | 1 801 | 227 673 | 162 156 | 27 565 | 189 721 | 234 099 | 27 598 | 261 697 | 153 929 | 1 768 | 155 697 |
47901 | 777 649 | 0 | 777 649 | 0 | 0 | 0 | 15 569 | 0 | 15 569 | 762 080 | 0 | 762 080 |
50205 | 506 937 | 0 | 506 937 | 6 254 739 | 184 283 | 6 439 022 | 5 899 906 | 184 283 | 6 084 189 | 861 770 | 0 | 861 770 |
50206 | 249 939 | 0 | 249 939 | 8 226 127 | 0 | 8 226 127 | 8 255 954 | 0 | 8 255 954 | 220 112 | 0 | 220 112 |
50207 | 514 359 | 0 | 514 359 | 14 004 238 | 0 | 14 004 238 | 14 018 948 | 0 | 14 018 948 | 499 649 | 0 | 499 649 |
50208 | 1 548 646 | 0 | 1 548 646 | 27 158 137 | 0 | 27 158 137 | 28 046 455 | 0 | 28 046 455 | 660 328 | 0 | 660 328 |
50211 | 0 | 48 895 | 48 895 | 401 418 | 920 | 402 338 | 401 418 | 49 815 | 451 233 | 0 | 0 | 0 |
50218 | 3 252 903 | 184 351 | 3 437 254 | 52 655 693 | 97 | 52 655 790 | 51 129 531 | 184 448 | 51 313 979 | 4 779 065 | 0 | 4 779 065 |
50221 | 8 285 | 0 | 8 285 | 51 119 | 0 | 51 119 | 28 233 | 0 | 28 233 | 31 171 | 0 | 31 171 |
50308 | 224 371 | 0 | 224 371 | 743 | 0 | 743 | 0 | 0 | 0 | 225 114 | 0 | 225 114 |
50505 | 62 534 | 0 | 62 534 | 52 717 | 0 | 52 717 | 22 340 | 0 | 22 340 | 92 911 | 0 | 92 911 |
50606 | 1 487 686 | 0 | 1 487 686 | 1 240 | 0 | 1 240 | 5 804 | 0 | 5 804 | 1 483 122 | 0 | 1 483 122 |
50621 | 0 | 0 | 0 | 20 693 | 0 | 20 693 | 0 | 0 | 0 | 20 693 | 0 | 20 693 |
50705 | 75 234 | 0 | 75 234 | 293 558 | 0 | 293 558 | 288 322 | 0 | 288 322 | 80 470 | 0 | 80 470 |
50706 | 130 105 | 0 | 130 105 | 611 644 | 0 | 611 644 | 603 398 | 0 | 603 398 | 138 351 | 0 | 138 351 |
50721 | 4 814 | 0 | 4 814 | 11 308 | 0 | 11 308 | 14 578 | 0 | 14 578 | 1 544 | 0 | 1 544 |
51405 | 983 612 | 0 | 983 612 | 3 949 | 0 | 3 949 | 418 797 | 0 | 418 797 | 568 764 | 0 | 568 764 |
51406 | 483 709 | 0 | 483 709 | 410 129 | 0 | 410 129 | 0 | 0 | 0 | 893 838 | 0 | 893 838 |
51501 | 30 610 | 0 | 30 610 | 51 637 | 0 | 51 637 | 0 | 0 | 0 | 82 247 | 0 | 82 247 |
51503 | 50 482 | 0 | 50 482 | 391 | 0 | 391 | 50 873 | 0 | 50 873 | 0 | 0 | 0 |
51506 | 313 118 | 0 | 313 118 | 2 675 | 0 | 2 675 | 0 | 0 | 0 | 315 793 | 0 | 315 793 |
51507 | 1 027 142 | 0 | 1 027 142 | 6 625 | 0 | 6 625 | 0 | 0 | 0 | 1 033 767 | 0 | 1 033 767 |
52503 | 100 987 | 304 414 | 405 401 | 19 897 | 11 970 | 31 867 | 25 088 | 24 497 | 49 585 | 95 796 | 291 887 | 387 683 |
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 | 1 156 | 0 | 1 156 | 218 | 0 | 218 | 834 | 0 | 834 | 540 | 0 | 540 |
60308 | 22 | 0 | 22 | 392 | 0 | 392 | 399 | 0 | 399 | 15 | 0 | 15 |
60310 | 72 | 0 | 72 | 5 854 | 0 | 5 854 | 5 842 | 0 | 5 842 | 84 | 0 | 84 |
60312 | 35 734 | 0 | 35 734 | 30 207 | 0 | 30 207 | 41 220 | 0 | 41 220 | 24 721 | 0 | 24 721 |
60314 | 0 | 0 | 0 | 0 | 486 | 486 | 0 | 486 | 486 | 0 | 0 | 0 |
60323 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
60401 | 105 605 | 0 | 105 605 | 1 850 | 0 | 1 850 | 1 | 0 | 1 | 107 454 | 0 | 107 454 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60701 | 40 535 | 0 | 40 535 | 1 849 | 0 | 1 849 | 1 849 | 0 | 1 849 | 40 535 | 0 | 40 535 |
60901 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
61002 | 0 | 0 | 0 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 |
61008 | 277 | 0 | 277 | 639 | 0 | 639 | 589 | 0 | 589 | 327 | 0 | 327 |
61009 | 196 | 0 | 196 | 335 | 0 | 335 | 317 | 0 | 317 | 214 | 0 | 214 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 236 479 | 231 685 | 5 468 164 | 5 236 479 | 231 685 | 5 468 164 | 0 | 0 | 0 |
61403 | 5 315 | 15 | 5 330 | 1 816 | 2 | 1 818 | 884 | 10 | 894 | 6 247 | 7 | 6 254 |
70606 | 1 172 012 | 0 | 1 172 012 | 637 331 | 0 | 637 331 | 28 | 0 | 28 | 1 809 315 | 0 | 1 809 315 |
70607 | 187 | 0 | 187 | 99 | 0 | 99 | 0 | 0 | 0 | 286 | 0 | 286 |
70608 | 769 499 | 0 | 769 499 | 451 035 | 0 | 451 035 | 0 | 0 | 0 | 1 220 534 | 0 | 1 220 534 |
70611 | 5 948 | 0 | 5 948 | 3 706 | 0 | 3 706 | 0 | 0 | 0 | 9 654 | 0 | 9 654 |
Пассив | ||||||||||||
10208 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10603 | 13 348 | 0 | 13 348 | 42 812 | 0 | 42 812 | 62 427 | 0 | 62 427 | 32 963 | 0 | 32 963 |
10701 | 1 667 178 | 0 | 1 667 178 | 0 | 0 | 0 | 0 | 0 | 0 | 1 667 178 | 0 | 1 667 178 |
30109 | 417 755 | 896 | 418 651 | 2 190 102 | 85 490 | 2 275 592 | 1 981 308 | 86 598 | 2 067 906 | 208 961 | 2 004 | 210 965 |
30232 | 6 194 | 0 | 6 194 | 755 966 | 83 407 | 839 373 | 751 302 | 83 407 | 834 709 | 1 530 | 0 | 1 530 |
30301 | 945 013 | 45 903 | 990 916 | 1 128 341 | 864 709 | 1 993 050 | 1 322 681 | 870 882 | 2 193 563 | 1 139 353 | 52 076 | 1 191 429 |
30305 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
30408 | 0 | 0 | 0 | 5 657 363 | 0 | 5 657 363 | 5 657 363 | 0 | 5 657 363 | 0 | 0 | 0 |
30601 | 323 312 | 0 | 323 312 | 7 051 704 | 0 | 7 051 704 | 6 748 699 | 0 | 6 748 699 | 20 307 | 0 | 20 307 |
31205 | 393 500 | 0 | 393 500 | 393 500 | 0 | 393 500 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 210 000 | 0 | 210 000 | 5 175 000 | 0 | 5 175 000 | 5 380 000 | 0 | 5 380 000 | 415 000 | 0 | 415 000 |
31303 | 0 | 0 | 0 | 3 410 000 | 0 | 3 410 000 | 3 920 000 | 0 | 3 920 000 | 510 000 | 0 | 510 000 |
31304 | 418 000 | 0 | 418 000 | 968 000 | 0 | 968 000 | 670 000 | 0 | 670 000 | 120 000 | 0 | 120 000 |
31305 | 1 035 000 | 0 | 1 035 000 | 975 000 | 0 | 975 000 | 975 000 | 0 | 975 000 | 1 035 000 | 0 | 1 035 000 |
31407 | 0 | 400 147 | 400 147 | 0 | 21 012 | 21 012 | 0 | 157 457 | 157 457 | 0 | 536 592 | 536 592 |
31408 | 0 | 173 643 | 173 643 | 0 | 10 009 | 10 009 | 0 | 6 940 | 6 940 | 0 | 170 574 | 170 574 |
31502 | 1 517 896 | 0 | 1 517 896 | 30 717 998 | 0 | 30 717 998 | 31 956 697 | 0 | 31 956 697 | 2 756 595 | 0 | 2 756 595 |
31503 | 1 112 965 | 0 | 1 112 965 | 10 203 143 | 0 | 10 203 143 | 10 358 286 | 0 | 10 358 286 | 1 268 108 | 0 | 1 268 108 |
31504 | 147 217 | 0 | 147 217 | 561 079 | 0 | 561 079 | 413 862 | 0 | 413 862 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 2 600 | 0 | 2 600 | 0 | 0 | 0 |
40502 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40701 | 2 099 996 | 2 234 | 2 102 230 | 55 411 999 | 7 946 770 | 63 358 769 | 54 851 100 | 7 949 254 | 62 800 354 | 1 539 097 | 4 718 | 1 543 815 |
40702 | 1 815 232 | 135 966 | 1 951 198 | 41 993 185 | 18 540 973 | 60 534 158 | 41 948 836 | 18 491 743 | 60 440 579 | 1 770 883 | 86 736 | 1 857 619 |
40703 | 4 675 | 60 | 4 735 | 27 850 | 60 | 27 910 | 28 840 | 0 | 28 840 | 5 665 | 0 | 5 665 |
40802 | 329 915 | 3 207 | 333 122 | 230 126 | 85 026 | 315 152 | 221 260 | 81 821 | 303 081 | 321 049 | 2 | 321 051 |
40807 | 104 852 | 8 543 | 113 395 | 1 369 842 | 874 239 | 2 244 081 | 1 343 345 | 875 707 | 2 219 052 | 78 355 | 10 011 | 88 366 |
40817 | 268 711 | 33 729 | 302 440 | 2 265 586 | 672 900 | 2 938 486 | 2 247 745 | 670 361 | 2 918 106 | 250 870 | 31 190 | 282 060 |
40820 | 1 500 | 1 722 | 3 222 | 2 526 | 1 137 | 3 663 | 2 089 | 550 | 2 639 | 1 063 | 1 135 | 2 198 |
40901 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 295 661 | 0 | 295 661 | 295 661 | 0 | 295 661 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 61 | 1 | 62 | 61 | 1 | 62 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 354 | 0 | 1 354 | 1 354 | 0 | 1 354 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 64 | 352 | 416 | 64 | 352 | 416 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 127 | 129 | 2 | 127 | 129 | 0 | 0 | 0 |
42006 | 1 277 401 | 0 | 1 277 401 | 1 277 401 | 0 | 1 277 401 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 0 | 570 534 | 570 534 | 560 000 | 32 887 | 592 887 | 742 000 | 25 897 | 767 897 | 182 000 | 563 544 | 745 544 |
42105 | 462 400 | 131 451 | 593 851 | 419 900 | 54 697 | 474 597 | 0 | 4 006 | 4 006 | 42 500 | 80 760 | 123 260 |
42106 | 777 370 | 99 418 | 876 788 | 773 200 | 5 730 | 778 930 | 0 | 4 600 | 4 600 | 4 170 | 98 288 | 102 458 |
42107 | 4 000 000 | 0 | 4 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 000 | 0 | 4 000 000 |
42303 | 2 061 | 0 | 2 061 | 2 051 | 0 | 2 051 | 5 819 | 0 | 5 819 | 5 829 | 0 | 5 829 |
42304 | 2 931 | 369 | 3 300 | 507 | 293 | 800 | 2 072 | 4 | 2 076 | 4 496 | 80 | 4 576 |
42305 | 11 222 | 2 315 | 13 537 | 948 | 859 | 1 807 | 2 440 | 435 | 2 875 | 12 714 | 1 891 | 14 605 |
42306 | 618 485 | 922 286 | 1 540 771 | 105 925 | 69 480 | 175 405 | 92 024 | 179 454 | 271 478 | 604 584 | 1 032 260 | 1 636 844 |
42307 | 34 150 | 605 137 | 639 287 | 4 278 | 64 454 | 68 732 | 20 859 | 75 984 | 96 843 | 50 731 | 616 667 | 667 398 |
42507 | 2 470 000 | 0 | 2 470 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 470 000 | 0 | 2 470 000 |
42606 | 121 | 618 208 | 618 329 | 0 | 40 791 | 40 791 | 101 | 29 379 | 29 480 | 222 | 606 796 | 607 018 |
42607 | 0 | 78 | 78 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 78 | 78 |
43702 | 175 846 | 0 | 175 846 | 3 619 669 | 0 | 3 619 669 | 3 658 651 | 0 | 3 658 651 | 214 828 | 0 | 214 828 |
44006 | 2 700 546 | 0 | 2 700 546 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 546 | 0 | 2 700 546 |
45215 | 457 482 | 0 | 457 482 | 68 643 | 0 | 68 643 | 34 952 | 0 | 34 952 | 423 791 | 0 | 423 791 |
45515 | 40 108 | 0 | 40 108 | 12 902 | 0 | 12 902 | 516 | 0 | 516 | 27 722 | 0 | 27 722 |
45615 | 33 175 | 0 | 33 175 | 1 519 | 0 | 1 519 | 0 | 0 | 0 | 31 656 | 0 | 31 656 |
45818 | 176 022 | 0 | 176 022 | 2 763 | 0 | 2 763 | 15 059 | 0 | 15 059 | 188 318 | 0 | 188 318 |
45918 | 3 514 | 0 | 3 514 | 69 | 0 | 69 | 1 | 0 | 1 | 3 446 | 0 | 3 446 |
47403 | 0 | 0 | 0 | 57 767 329 | 0 | 57 767 329 | 57 767 329 | 0 | 57 767 329 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 61 109 368 | 82 872 907 | 143 982 275 | 61 109 368 | 82 872 907 | 143 982 275 | 0 | 0 | 0 |
47411 | 3 520 | 829 | 4 349 | 6 224 | 13 137 | 19 361 | 6 113 | 13 396 | 19 509 | 3 409 | 1 088 | 4 497 |
47416 | 7 489 | 0 | 7 489 | 1 611 123 | 153 | 1 611 276 | 1 611 904 | 200 | 1 612 104 | 8 270 | 47 | 8 317 |
47422 | 10 | 1 796 | 1 806 | 500 140 | 1 262 | 501 402 | 500 150 | 1 218 | 501 368 | 20 | 1 752 | 1 772 |
47425 | 79 998 | 0 | 79 998 | 25 959 | 0 | 25 959 | 29 398 | 0 | 29 398 | 83 437 | 0 | 83 437 |
47426 | 75 273 | 8 037 | 83 310 | 113 308 | 4 872 | 118 180 | 125 556 | 8 384 | 133 940 | 87 521 | 11 549 | 99 070 |
50219 | 30 377 | 0 | 30 377 | 30 377 | 0 | 30 377 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 65 142 | 0 | 65 142 | 94 893 | 0 | 94 893 | 51 927 | 0 | 51 927 | 22 176 | 0 | 22 176 |
50319 | 206 541 | 0 | 206 541 | 0 | 0 | 0 | 0 | 0 | 0 | 206 541 | 0 | 206 541 |
50407 | 34 168 | 0 | 34 168 | 17 078 | 0 | 17 078 | 1 483 | 0 | 1 483 | 18 573 | 0 | 18 573 |
50507 | 62 534 | 0 | 62 534 | 0 | 0 | 0 | 30 377 | 0 | 30 377 | 92 911 | 0 | 92 911 |
50620 | 19 305 | 0 | 19 305 | 19 305 | 0 | 19 305 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 0 | 0 | 0 | 7 094 | 0 | 7 094 | 7 247 | 0 | 7 247 | 153 | 0 | 153 |
51510 | 17 029 | 0 | 17 029 | 0 | 0 | 0 | 243 | 0 | 243 | 17 272 | 0 | 17 272 |
52006 | 0 | 0 | 0 | 9 754 | 0 | 9 754 | 1 509 754 | 0 | 1 509 754 | 1 500 000 | 0 | 1 500 000 |
52305 | 1 955 850 | 41 438 | 1 997 288 | 0 | 1 270 | 1 270 | 10 000 | 1 285 | 11 285 | 1 965 850 | 41 453 | 2 007 303 |
52306 | 1 795 316 | 77 952 | 1 873 268 | 280 000 | 2 796 | 282 796 | 230 000 | 2 552 | 232 552 | 1 745 316 | 77 708 | 1 823 024 |
52307 | 20 000 | 1 522 699 | 1 542 699 | 0 | 87 772 | 87 772 | 0 | 60 859 | 60 859 | 20 000 | 1 495 786 | 1 515 786 |
52406 | 0 | 26 992 | 26 992 | 0 | 1 556 | 1 556 | 0 | 1 079 | 1 079 | 0 | 26 515 | 26 515 |
52501 | 93 827 | 0 | 93 827 | 21 | 0 | 21 | 25 821 | 0 | 25 821 | 119 627 | 0 | 119 627 |
60301 | 1 453 | 0 | 1 453 | 13 171 | 2 | 13 173 | 12 321 | 2 | 12 323 | 603 | 0 | 603 |
60305 | 0 | 0 | 0 | 21 077 | 0 | 21 077 | 21 077 | 0 | 21 077 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 165 | 0 | 165 | 165 | 0 | 165 | 0 | 0 | 0 |
60311 | 4 305 | 116 | 4 421 | 5 603 | 48 | 5 651 | 4 961 | 69 | 5 030 | 3 663 | 137 | 3 800 |
60313 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 25 | 25 | 0 | 25 | 25 |
60322 | 11 | 0 | 11 | 422 | 0 | 422 | 3 752 | 0 | 3 752 | 3 341 | 0 | 3 341 |
60324 | 11 515 | 0 | 11 515 | 3 425 | 0 | 3 425 | 411 | 0 | 411 | 8 501 | 0 | 8 501 |
60601 | 58 804 | 0 | 58 804 | 0 | 0 | 0 | 1 438 | 0 | 1 438 | 60 242 | 0 | 60 242 |
60903 | 127 | 0 | 127 | 0 | 0 | 0 | 3 | 0 | 3 | 130 | 0 | 130 |
61304 | 326 | 0 | 326 | 58 | 0 | 58 | 27 | 0 | 27 | 295 | 0 | 295 |
70601 | 1 120 576 | 0 | 1 120 576 | 147 | 0 | 147 | 643 723 | 0 | 643 723 | 1 764 152 | 0 | 1 764 152 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 39 999 | 0 | 39 999 | 39 999 | 0 | 39 999 |
70603 | 863 193 | 0 | 863 193 | 0 | 0 | 0 | 471 617 | 0 | 471 617 | 1 334 810 | 0 | 1 334 810 |
70801 | 254 895 | 0 | 254 895 | 0 | 0 | 0 | 0 | 0 | 0 | 254 895 | 0 | 254 895 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90703 | 0 | 0 | 0 | 9 754 | 0 | 9 754 | 9 754 | 0 | 9 754 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 280 000 | 0 | 280 000 | 0 | 0 | 0 |
90803 | 2 084 878 | 119 389 | 2 204 267 | 200 000 | 3 838 | 203 838 | 380 000 | 4 066 | 384 066 | 1 904 878 | 119 161 | 2 024 039 |
90901 | 31 250 | 0 | 31 250 | 72 214 | 0 | 72 214 | 90 328 | 0 | 90 328 | 13 136 | 0 | 13 136 |
90902 | 310 155 | 0 | 310 155 | 5 276 | 0 | 5 276 | 49 547 | 0 | 49 547 | 265 884 | 0 | 265 884 |
90907 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
91202 | 50 | 0 | 50 | 16 | 0 | 16 | 22 | 0 | 22 | 44 | 0 | 44 |
91203 | 8 | 0 | 8 | 3 | 0 | 3 | 4 | 0 | 4 | 7 | 0 | 7 |
91411 | 432 563 | 0 | 432 563 | 225 265 | 0 | 225 265 | 267 192 | 0 | 267 192 | 390 636 | 0 | 390 636 |
91412 | 408 000 | 0 | 408 000 | 0 | 0 | 0 | 408 000 | 0 | 408 000 | 0 | 0 | 0 |
91414 | 13 808 688 | 1 813 853 | 15 622 541 | 1 152 897 | 71 135 | 1 224 032 | 535 836 | 100 453 | 636 289 | 14 425 749 | 1 784 535 | 16 210 284 |
91604 | 71 281 | 2 343 | 73 624 | 5 598 | 317 | 5 915 | 3 393 | 140 | 3 533 | 73 486 | 2 520 | 76 006 |
99998 | 24 435 170 | 0 | 24 435 170 | 13 228 020 | 0 | 13 228 020 | 12 389 275 | 0 | 12 389 275 | 25 273 915 | 0 | 25 273 915 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 24 676 | 0 | 24 676 | 24 676 | 0 | 24 676 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 12 983 | 0 | 12 983 | 12 983 | 0 | 12 983 | 0 | 0 | 0 |
91311 | 6 898 504 | 755 301 | 7 653 805 | 43 839 | 636 751 | 680 590 | 46 743 | 29 020 | 75 763 | 6 901 408 | 147 570 | 7 048 978 |
91312 | 11 543 390 | 14 789 | 11 558 179 | 1 551 955 | 644 | 1 552 599 | 3 005 821 | 522 | 3 006 343 | 12 997 256 | 14 667 | 13 011 923 |
91314 | 474 527 | 0 | 474 527 | 2 802 910 | 0 | 2 802 910 | 2 806 355 | 0 | 2 806 355 | 477 972 | 0 | 477 972 |
91315 | 2 859 773 | 17 775 | 2 877 548 | 568 500 | 1 025 | 569 525 | 560 000 | 711 | 560 711 | 2 851 273 | 17 461 | 2 868 734 |
91316 | 374 359 | 1 | 374 360 | 326 993 | 0 | 326 993 | 525 000 | 0 | 525 000 | 572 366 | 1 | 572 367 |
91317 | 1 326 017 | 67 194 | 1 393 211 | 6 393 438 | 25 561 | 6 418 999 | 6 203 722 | 12 467 | 6 216 189 | 1 136 301 | 54 100 | 1 190 401 |
91507 | 103 540 | 0 | 103 540 | 0 | 0 | 0 | 0 | 0 | 0 | 103 540 | 0 | 103 540 |
99999 | 19 082 458 | 0 | 19 082 458 | 2 136 231 | 0 | 2 136 231 | 2 033 809 | 0 | 2 033 809 | 18 980 036 | 0 | 18 980 036 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 123 354 | 4 085 025 | 6 208 379 | 21 345 627 | 57 940 098 | 79 285 725 | 22 405 297 | 58 749 293 | 81 154 590 | 1 063 684 | 3 275 830 | 4 339 514 |
93301 | 0 | 0 | 0 | 392 775 | 475 560 | 868 335 | 392 775 | 475 560 | 868 335 | 0 | 0 | 0 |
93302 | 0 | 61 614 | 61 614 | 392 775 | 418 064 | 810 839 | 392 775 | 479 678 | 872 453 | 0 | 0 | 0 |
93303 | 202 237 | 0 | 202 237 | 219 584 | 0 | 219 584 | 202 237 | 0 | 202 237 | 219 584 | 0 | 219 584 |
93304 | 0 | 0 | 0 | 219 584 | 0 | 219 584 | 219 584 | 0 | 219 584 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 109 868 | 109 868 | 0 | 109 868 | 109 868 | 0 | 0 | 0 |
93307 | 0 | 61 646 | 61 646 | 0 | 48 613 | 48 613 | 0 | 110 259 | 110 259 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 593 398 | 0 | 593 398 | 593 398 | 0 | 593 398 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 593 519 | 205 785 | 799 304 | 593 519 | 5 091 | 598 610 | 0 | 200 694 | 200 694 |
93503 | 201 125 | 0 | 201 125 | 220 385 | 0 | 220 385 | 201 638 | 0 | 201 638 | 219 872 | 0 | 219 872 |
93504 | 0 | 0 | 0 | 219 977 | 0 | 219 977 | 219 977 | 0 | 219 977 | 0 | 0 | 0 |
93801 | 1 790 | 0 | 1 790 | 286 201 | 0 | 286 201 | 287 991 | 0 | 287 991 | 0 | 0 | 0 |
94001 | 1 112 | 0 | 1 112 | 4 068 | 569 | 4 637 | 4 263 | 385 | 4 648 | 917 | 184 | 1 101 |
Пассив | ||||||||||||
96001 | 3 204 331 | 3 005 838 | 6 210 169 | 43 603 042 | 37 491 043 | 81 094 085 | 42 650 109 | 36 569 173 | 79 219 282 | 2 251 398 | 2 083 968 | 4 335 366 |
96301 | 0 | 0 | 0 | 593 147 | 354 335 | 947 482 | 593 147 | 354 335 | 947 482 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 593 147 | 358 009 | 951 156 | 593 147 | 558 887 | 1 152 034 | 0 | 200 878 | 200 878 |
96303 | 202 237 | 0 | 202 237 | 202 237 | 0 | 202 237 | 219 584 | 0 | 219 584 | 219 584 | 0 | 219 584 |
96304 | 0 | 0 | 0 | 219 584 | 0 | 219 584 | 219 584 | 0 | 219 584 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 393 586 | 122 692 | 516 278 | 393 586 | 122 692 | 516 278 | 0 | 0 | 0 |
96502 | 0 | 61 194 | 61 194 | 393 389 | 122 868 | 516 257 | 393 389 | 61 674 | 455 063 | 0 | 0 | 0 |
96503 | 201 698 | 0 | 201 698 | 201 884 | 0 | 201 884 | 220 686 | 0 | 220 686 | 220 500 | 0 | 220 500 |
96504 | 0 | 0 | 0 | 219 962 | 0 | 219 962 | 219 962 | 0 | 219 962 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 109 866 | 109 866 | 0 | 109 866 | 109 866 | 0 | 0 | 0 |
96507 | 0 | 61 194 | 61 194 | 0 | 109 816 | 109 816 | 0 | 48 622 | 48 622 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 372 021 | 0 | 372 021 | 376 170 | 0 | 376 170 | 4 149 | 0 | 4 149 |
97001 | 539 | 872 | 1 411 | 1 902 | 6 906 | 8 808 | 1 651 | 6 034 | 7 685 | 288 | 0 | 288 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 95,0000 | 0 | 0 | 3 000 058,0000 | 0 | 0 | 3 000 039,0000 | 0 | 0 | 114,0000 |
98010 | 0 | 0 | 436 723 771,3305 | 0 | 0 | 1 859 384 048,3405 | 0 | 0 | 1 423 980 976,3405 | 0 | 0 | 872 126 843,3305 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 96,0000 | 0 | 0 | 98,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 14,0000 | 0 | 0 | 4 450,0000 | 0 | 0 | 353 902,0000 | 0 | 0 | 349 466,0000 |
98050 | 0 | 0 | 409 139 608,3305 | 0 | 0 | 1 420 546 148,3405 | 0 | 0 | 1 838 315 755,3405 | 0 | 0 | 826 909 215,3305 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 82 862 815,0000 | 0 | 0 | 82 862 815,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 26 252 464,0000 | 0 | 0 | 82 651 393,0000 | 0 | 0 | 99 953 272,0000 | 0 | 0 | 43 554 343,0000 |
98070 | 0 | 0 | 1 331 784,0000 | 0 | 0 | 973 128,0000 | 0 | 0 | 955 279,0000 | 0 | 0 | 1 313 935,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 3 000 000,0000 | 0 | 0 | 3 000 000,0000 | 0 | 0 | 0,0000 |
Страница была полезной?