Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2012 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 | 256 374 | 0 | 256 374 | 137 528 | 0 | 137 528 | 221 748 | 0 | 221 748 | 172 154 | 0 | 172 154 |
20202 | 68 509 | 121 852 | 190 361 | 1 338 477 | 342 215 | 1 680 692 | 1 285 944 | 365 777 | 1 651 721 | 121 042 | 98 290 | 219 332 |
20208 | 92 502 | 0 | 92 502 | 232 700 | 0 | 232 700 | 250 703 | 0 | 250 703 | 74 499 | 0 | 74 499 |
20209 | 0 | 0 | 0 | 1 143 860 | 6 237 | 1 150 097 | 1 140 360 | 6 237 | 1 146 597 | 3 500 | 0 | 3 500 |
30102 | 1 129 709 | 0 | 1 129 709 | 75 944 112 | 0 | 75 944 112 | 76 678 429 | 0 | 76 678 429 | 395 392 | 0 | 395 392 |
30110 | 208 292 | 25 443 | 233 735 | 177 923 | 25 401 | 203 324 | 206 052 | 42 329 | 248 381 | 180 163 | 8 515 | 188 678 |
30114 | 0 | 149 689 | 149 689 | 0 | 5 165 762 | 5 165 762 | 0 | 5 014 038 | 5 014 038 | 0 | 301 413 | 301 413 |
30202 | 204 321 | 0 | 204 321 | 40 254 | 0 | 40 254 | 0 | 0 | 0 | 244 575 | 0 | 244 575 |
30204 | 139 061 | 0 | 139 061 | 0 | 0 | 0 | 2 279 | 0 | 2 279 | 136 782 | 0 | 136 782 |
30221 | 0 | 0 | 0 | 30 000 | 110 686 | 140 686 | 30 000 | 110 686 | 140 686 | 0 | 0 | 0 |
30233 | 8 357 | 6 454 | 14 811 | 240 423 | 1 104 | 241 527 | 241 940 | 1 471 | 243 411 | 6 840 | 6 087 | 12 927 |
30302 | 1 724 743 | 68 538 | 1 793 281 | 1 327 410 | 519 515 | 1 846 925 | 1 206 105 | 529 189 | 1 735 294 | 1 846 048 | 58 864 | 1 904 912 |
30306 | 345 000 | 0 | 345 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 335 000 | 0 | 335 000 |
30402 | 6 217 | 0 | 6 217 | 17 181 385 | 0 | 17 181 385 | 17 179 649 | 0 | 17 179 649 | 7 953 | 0 | 7 953 |
30404 | 0 | 0 | 0 | 13 871 324 | 0 | 13 871 324 | 13 871 324 | 0 | 13 871 324 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 21 120 389 | 0 | 21 120 389 | 21 120 389 | 0 | 21 120 389 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 950 000 | 0 | 950 000 | 100 000 | 0 | 100 000 |
32005 | 70 000 | 0 | 70 000 | 260 000 | 0 | 260 000 | 0 | 0 | 0 | 330 000 | 0 | 330 000 |
32006 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
32007 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 |
32009 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 0 | 1 127 | 1 127 | 0 | 14 | 14 | 0 | 78 | 78 | 0 | 1 063 | 1 063 |
32308 | 0 | 10 318 | 10 318 | 0 | 129 | 129 | 0 | 715 | 715 | 0 | 9 732 | 9 732 |
45101 | 0 | 0 | 0 | 2 387 349 | 0 | 2 387 349 | 2 387 349 | 0 | 2 387 349 | 0 | 0 | 0 |
45201 | 210 476 | 0 | 210 476 | 401 921 | 0 | 401 921 | 365 956 | 0 | 365 956 | 246 441 | 0 | 246 441 |
45203 | 78 806 | 0 | 78 806 | 21 946 | 0 | 21 946 | 78 806 | 0 | 78 806 | 21 946 | 0 | 21 946 |
45204 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
45205 | 112 405 | 0 | 112 405 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 121 405 | 0 | 121 405 |
45206 | 3 013 297 | 0 | 3 013 297 | 34 581 | 0 | 34 581 | 154 781 | 0 | 154 781 | 2 893 097 | 0 | 2 893 097 |
45207 | 8 983 795 | 2 211 506 | 11 195 301 | 383 921 | 31 034 | 414 955 | 566 982 | 160 283 | 727 265 | 8 800 734 | 2 082 257 | 10 882 991 |
45208 | 3 826 713 | 1 464 923 | 5 291 636 | 30 351 | 18 232 | 48 583 | 33 123 | 101 561 | 134 684 | 3 823 941 | 1 381 594 | 5 205 535 |
45401 | 13 351 | 0 | 13 351 | 22 337 | 0 | 22 337 | 23 647 | 0 | 23 647 | 12 041 | 0 | 12 041 |
45407 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45505 | 879 | 96 588 | 97 467 | 0 | 1 202 | 1 202 | 443 | 6 696 | 7 139 | 436 | 91 094 | 91 530 |
45506 | 104 871 | 150 540 | 255 411 | 3 975 | 3 015 | 6 990 | 2 616 | 10 019 | 12 635 | 106 230 | 143 536 | 249 766 |
45507 | 113 314 | 1 634 | 114 948 | 250 | 21 | 271 | 3 703 | 184 | 3 887 | 109 861 | 1 471 | 111 332 |
45509 | 3 411 | 2 352 | 5 763 | 7 075 | 5 325 | 12 400 | 7 762 | 3 193 | 10 955 | 2 724 | 4 484 | 7 208 |
45604 | 313 200 | 0 | 313 200 | 0 | 0 | 0 | 0 | 0 | 0 | 313 200 | 0 | 313 200 |
45605 | 1 105 000 | 0 | 1 105 000 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 205 000 | 0 | 205 000 |
45606 | 0 | 154 541 | 154 541 | 0 | 1 923 | 1 923 | 0 | 15 269 | 15 269 | 0 | 141 195 | 141 195 |
45812 | 123 816 | 0 | 123 816 | 0 | 0 | 0 | 4 463 | 0 | 4 463 | 119 353 | 0 | 119 353 |
45814 | 68 220 | 0 | 68 220 | 0 | 0 | 0 | 0 | 0 | 0 | 68 220 | 0 | 68 220 |
45815 | 5 096 | 97 | 5 193 | 279 | 1 | 280 | 252 | 7 | 259 | 5 123 | 91 | 5 214 |
45816 | 0 | 0 | 0 | 0 | 4 539 | 4 539 | 0 | 0 | 0 | 0 | 4 539 | 4 539 |
45912 | 52 | 0 | 52 | 5 146 | 0 | 5 146 | 52 | 0 | 52 | 5 146 | 0 | 5 146 |
45914 | 3 241 | 0 | 3 241 | 0 | 0 | 0 | 0 | 0 | 0 | 3 241 | 0 | 3 241 |
45915 | 148 | 2 | 150 | 13 | 0 | 13 | 2 | 0 | 2 | 159 | 2 | 161 |
47002 | 1 549 996 | 0 | 1 549 996 | 7 245 542 | 0 | 7 245 542 | 7 795 539 | 0 | 7 795 539 | 999 999 | 0 | 999 999 |
47404 | 201 517 | 5 038 | 206 555 | 76 232 388 | 72 527 734 | 148 760 122 | 76 225 851 | 72 530 126 | 148 755 977 | 208 054 | 2 646 | 210 700 |
47408 | 0 | 0 | 0 | 96 581 470 | 90 101 744 | 186 683 214 | 96 581 470 | 90 101 744 | 186 683 214 | 0 | 0 | 0 |
47423 | 7 295 | 0 | 7 295 | 13 183 | 58 | 13 241 | 15 775 | 58 | 15 833 | 4 703 | 0 | 4 703 |
47427 | 213 627 | 13 142 | 226 769 | 163 620 | 30 153 | 193 773 | 172 209 | 29 516 | 201 725 | 205 038 | 13 779 | 218 817 |
47901 | 885 232 | 0 | 885 232 | 0 | 0 | 0 | 22 059 | 0 | 22 059 | 863 173 | 0 | 863 173 |
50205 | 689 101 | 0 | 689 101 | 5 850 843 | 0 | 5 850 843 | 4 399 367 | 0 | 4 399 367 | 2 140 577 | 0 | 2 140 577 |
50206 | 295 933 | 0 | 295 933 | 3 648 027 | 0 | 3 648 027 | 3 734 839 | 0 | 3 734 839 | 209 121 | 0 | 209 121 |
50207 | 845 274 | 0 | 845 274 | 967 478 | 0 | 967 478 | 1 078 944 | 0 | 1 078 944 | 733 808 | 0 | 733 808 |
50208 | 693 875 | 0 | 693 875 | 2 488 953 | 0 | 2 488 953 | 2 403 558 | 0 | 2 403 558 | 779 270 | 0 | 779 270 |
50211 | 0 | 628 735 | 628 735 | 0 | 11 739 | 11 739 | 0 | 56 097 | 56 097 | 0 | 584 377 | 584 377 |
50218 | 3 453 697 | 0 | 3 453 697 | 10 552 755 | 0 | 10 552 755 | 12 927 485 | 0 | 12 927 485 | 1 078 967 | 0 | 1 078 967 |
50221 | 3 046 | 0 | 3 046 | 0 | 0 | 0 | 3 046 | 0 | 3 046 | 0 | 0 | 0 |
50308 | 34 327 | 0 | 34 327 | 60 | 0 | 60 | 0 | 0 | 0 | 34 387 | 0 | 34 387 |
50505 | 197 852 | 0 | 197 852 | 0 | 0 | 0 | 0 | 0 | 0 | 197 852 | 0 | 197 852 |
50606 | 2 387 473 | 0 | 2 387 473 | 8 905 933 | 0 | 8 905 933 | 7 811 671 | 0 | 7 811 671 | 3 481 735 | 0 | 3 481 735 |
50618 | 544 263 | 0 | 544 263 | 3 461 673 | 0 | 3 461 673 | 4 005 936 | 0 | 4 005 936 | 0 | 0 | 0 |
50621 | 338 930 | 0 | 338 930 | 312 047 | 0 | 312 047 | 259 506 | 0 | 259 506 | 391 471 | 0 | 391 471 |
50706 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
51401 | 0 | 0 | 0 | 442 635 | 0 | 442 635 | 442 635 | 0 | 442 635 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 196 059 | 0 | 196 059 | 0 | 0 | 0 | 196 059 | 0 | 196 059 |
51404 | 1 037 609 | 0 | 1 037 609 | 475 215 | 0 | 475 215 | 737 057 | 0 | 737 057 | 775 767 | 0 | 775 767 |
51405 | 1 122 190 | 0 | 1 122 190 | 1 574 107 | 0 | 1 574 107 | 96 231 | 0 | 96 231 | 2 600 066 | 0 | 2 600 066 |
51406 | 865 263 | 0 | 865 263 | 4 070 | 0 | 4 070 | 0 | 0 | 0 | 869 333 | 0 | 869 333 |
51502 | 0 | 0 | 0 | 53 014 | 0 | 53 014 | 53 014 | 0 | 53 014 | 0 | 0 | 0 |
51506 | 865 470 | 0 | 865 470 | 6 552 | 0 | 6 552 | 0 | 0 | 0 | 872 022 | 0 | 872 022 |
52503 | 16 051 | 266 832 | 282 883 | 25 202 | 4 424 | 29 626 | 2 714 | 26 809 | 29 523 | 38 539 | 244 447 | 282 986 |
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 | 5 512 | 0 | 5 512 | 298 | 0 | 298 | 454 | 0 | 454 | 5 356 | 0 | 5 356 |
60308 | 0 | 0 | 0 | 119 | 0 | 119 | 97 | 0 | 97 | 22 | 0 | 22 |
60310 | 2 | 0 | 2 | 1 192 | 0 | 1 192 | 1 178 | 0 | 1 178 | 16 | 0 | 16 |
60312 | 12 779 | 0 | 12 779 | 30 640 | 0 | 30 640 | 7 923 | 0 | 7 923 | 35 496 | 0 | 35 496 |
60314 | 0 | 0 | 0 | 0 | 1 023 | 1 023 | 0 | 338 | 338 | 0 | 685 | 685 |
60323 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
60401 | 115 532 | 0 | 115 532 | 49 | 0 | 49 | 0 | 0 | 0 | 115 581 | 0 | 115 581 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60701 | 22 | 0 | 22 | 49 | 0 | 49 | 71 | 0 | 71 | 0 | 0 | 0 |
60901 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
61002 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
61008 | 159 | 0 | 159 | 472 | 0 | 472 | 509 | 0 | 509 | 122 | 0 | 122 |
61009 | 6 | 0 | 6 | 287 | 0 | 287 | 252 | 0 | 252 | 41 | 0 | 41 |
61011 | 825 | 0 | 825 | 0 | 0 | 0 | 0 | 0 | 0 | 825 | 0 | 825 |
61210 | 0 | 0 | 0 | 6 311 252 | 0 | 6 311 252 | 6 311 252 | 0 | 6 311 252 | 0 | 0 | 0 |
61403 | 5 441 | 1 | 5 442 | 346 | 0 | 346 | 511 | 0 | 511 | 5 276 | 1 | 5 277 |
70606 | 9 968 442 | 0 | 9 968 442 | 858 569 | 0 | 858 569 | 9 968 479 | 0 | 9 968 479 | 858 532 | 0 | 858 532 |
70607 | 1 627 | 0 | 1 627 | 154 027 | 0 | 154 027 | 137 462 | 0 | 137 462 | 18 192 | 0 | 18 192 |
70608 | 8 219 631 | 0 | 8 219 631 | 517 534 | 0 | 517 534 | 8 219 631 | 0 | 8 219 631 | 517 534 | 0 | 517 534 |
70611 | 39 483 | 0 | 39 483 | 0 | 0 | 0 | 39 483 | 0 | 39 483 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 9 969 583 | 0 | 9 969 583 | 225 | 0 | 225 | 9 969 358 | 0 | 9 969 358 |
70707 | 0 | 0 | 0 | 1 627 | 0 | 1 627 | 0 | 0 | 0 | 1 627 | 0 | 1 627 |
70708 | 0 | 0 | 0 | 8 219 631 | 0 | 8 219 631 | 0 | 0 | 0 | 8 219 631 | 0 | 8 219 631 |
70711 | 0 | 0 | 0 | 39 483 | 0 | 39 483 | 0 | 0 | 0 | 39 483 | 0 | 39 483 |
Пассив | ||||||||||||
10208 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10603 | 3 046 | 0 | 3 046 | 3 046 | 0 | 3 046 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 455 250 | 0 | 455 250 | 0 | 0 | 0 | 0 | 0 | 0 | 455 250 | 0 | 455 250 |
10801 | 1 466 823 | 0 | 1 466 823 | 0 | 0 | 0 | 0 | 0 | 0 | 1 466 823 | 0 | 1 466 823 |
30109 | 509 160 | 79 100 | 588 260 | 1 654 560 | 185 851 | 1 840 411 | 1 850 862 | 229 430 | 2 080 292 | 705 462 | 122 679 | 828 141 |
30226 | 6 454 | 0 | 6 454 | 367 | 0 | 367 | 0 | 0 | 0 | 6 087 | 0 | 6 087 |
30232 | 3 513 | 0 | 3 513 | 803 580 | 98 113 | 901 693 | 801 150 | 98 113 | 899 263 | 1 083 | 0 | 1 083 |
30301 | 1 724 743 | 68 538 | 1 793 281 | 1 206 105 | 529 191 | 1 735 296 | 1 327 411 | 519 516 | 1 846 927 | 1 846 049 | 58 863 | 1 904 912 |
30305 | 345 000 | 0 | 345 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 335 000 | 0 | 335 000 |
30408 | 0 | 0 | 0 | 26 639 811 | 0 | 26 639 811 | 26 639 811 | 0 | 26 639 811 | 0 | 0 | 0 |
30601 | 7 656 | 0 | 7 656 | 39 539 550 | 0 | 39 539 550 | 39 534 962 | 0 | 39 534 962 | 3 068 | 0 | 3 068 |
31302 | 0 | 0 | 0 | 10 624 000 | 20 293 | 10 644 293 | 11 354 000 | 68 877 | 11 422 877 | 730 000 | 48 584 | 778 584 |
31303 | 0 | 0 | 0 | 7 274 000 | 0 | 7 274 000 | 7 474 000 | 0 | 7 474 000 | 200 000 | 0 | 200 000 |
31304 | 3 375 000 | 179 931 | 3 554 931 | 3 375 000 | 179 931 | 3 554 931 | 925 000 | 0 | 925 000 | 925 000 | 0 | 925 000 |
31305 | 1 450 000 | 0 | 1 450 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
31407 | 0 | 193 177 | 193 177 | 0 | 13 393 | 13 393 | 0 | 2 404 | 2 404 | 0 | 182 188 | 182 188 |
31408 | 0 | 714 753 | 714 753 | 0 | 61 526 | 61 526 | 0 | 191 902 | 191 902 | 0 | 845 129 | 845 129 |
31502 | 0 | 0 | 0 | 5 873 497 | 0 | 5 873 497 | 5 873 497 | 0 | 5 873 497 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 490 287 | 0 | 490 287 | 490 287 | 0 | 490 287 | 0 | 0 | 0 |
31504 | 1 071 361 | 0 | 1 071 361 | 1 071 361 | 0 | 1 071 361 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
32901 | 1 441 908 | 0 | 1 441 908 | 2 008 435 | 0 | 2 008 435 | 566 527 | 0 | 566 527 | 0 | 0 | 0 |
40701 | 1 462 799 | 296 054 | 1 758 853 | 104 922 217 | 3 533 711 | 108 455 928 | 105 171 979 | 4 003 348 | 109 175 327 | 1 712 561 | 765 691 | 2 478 252 |
40702 | 1 534 681 | 163 961 | 1 698 642 | 53 066 479 | 21 790 663 | 74 857 142 | 54 026 856 | 22 050 801 | 76 077 657 | 2 495 058 | 424 099 | 2 919 157 |
40703 | 3 479 | 0 | 3 479 | 10 368 | 61 | 10 429 | 10 235 | 61 | 10 296 | 3 346 | 0 | 3 346 |
40802 | 104 416 | 24 | 104 440 | 181 341 | 38 810 | 220 151 | 176 271 | 39 593 | 215 864 | 99 346 | 807 | 100 153 |
40807 | 113 945 | 8 657 | 122 602 | 2 840 913 | 312 255 | 3 153 168 | 2 836 479 | 340 222 | 3 176 701 | 109 511 | 36 624 | 146 135 |
40817 | 385 549 | 37 937 | 423 486 | 1 241 178 | 172 320 | 1 413 498 | 1 142 529 | 171 107 | 1 313 636 | 286 900 | 36 724 | 323 624 |
40820 | 2 061 | 2 143 | 4 204 | 3 770 | 775 | 4 545 | 3 182 | 2 576 | 5 758 | 1 473 | 3 944 | 5 417 |
40821 | 125 | 0 | 125 | 0 | 0 | 0 | 65 | 0 | 65 | 190 | 0 | 190 |
40905 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 378 361 | 0 | 378 361 | 378 361 | 0 | 378 361 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 7 | 3 | 10 | 7 | 3 | 10 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 787 | 0 | 1 787 | 1 787 | 0 | 1 787 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 73 | 88 | 161 | 73 | 88 | 161 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 0 | 0 |
42103 | 635 100 | 64 392 | 699 492 | 635 100 | 64 392 | 699 492 | 755 100 | 0 | 755 100 | 755 100 | 0 | 755 100 |
42104 | 221 579 | 0 | 221 579 | 30 259 | 0 | 30 259 | 0 | 0 | 0 | 191 320 | 0 | 191 320 |
42105 | 3 717 500 | 0 | 3 717 500 | 0 | 0 | 0 | 138 388 | 0 | 138 388 | 3 855 888 | 0 | 3 855 888 |
42106 | 1 224 780 | 1 300 301 | 2 525 081 | 155 568 | 361 170 | 516 738 | 0 | 20 841 | 20 841 | 1 069 212 | 959 972 | 2 029 184 |
42107 | 2 078 400 | 0 | 2 078 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 078 400 | 0 | 2 078 400 |
42303 | 2 169 | 11 837 | 14 006 | 2 076 | 11 979 | 14 055 | 257 | 142 | 399 | 350 | 0 | 350 |
42304 | 2 684 | 32 | 2 716 | 10 | 2 | 12 | 2 557 | 30 | 2 587 | 5 231 | 60 | 5 291 |
42305 | 18 684 | 3 967 | 22 651 | 2 333 | 932 | 3 265 | 7 609 | 71 | 7 680 | 23 960 | 3 106 | 27 066 |
42306 | 824 227 | 1 777 750 | 2 601 977 | 89 718 | 180 603 | 270 321 | 51 241 | 344 981 | 396 222 | 785 750 | 1 942 128 | 2 727 878 |
42307 | 97 084 | 767 951 | 865 035 | 2 812 | 77 202 | 80 014 | 29 588 | 17 491 | 47 079 | 123 860 | 708 240 | 832 100 |
42507 | 2 470 000 | 0 | 2 470 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 470 000 | 0 | 2 470 000 |
42606 | 972 | 668 729 | 669 701 | 975 | 50 735 | 51 710 | 981 | 12 543 | 13 524 | 978 | 630 537 | 631 515 |
42607 | 0 | 3 741 | 3 741 | 0 | 259 | 259 | 0 | 61 | 61 | 0 | 3 543 | 3 543 |
43702 | 858 888 | 0 | 858 888 | 5 789 728 | 0 | 5 789 728 | 5 641 856 | 0 | 5 641 856 | 711 016 | 0 | 711 016 |
44006 | 2 485 546 | 0 | 2 485 546 | 215 000 | 0 | 215 000 | 0 | 0 | 0 | 2 270 546 | 0 | 2 270 546 |
45215 | 724 313 | 0 | 724 313 | 78 844 | 0 | 78 844 | 47 162 | 0 | 47 162 | 692 631 | 0 | 692 631 |
45415 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
45515 | 31 704 | 0 | 31 704 | 1 805 | 0 | 1 805 | 1 253 | 0 | 1 253 | 31 152 | 0 | 31 152 |
45615 | 75 339 | 0 | 75 339 | 6 508 | 0 | 6 508 | 0 | 0 | 0 | 68 831 | 0 | 68 831 |
45818 | 192 479 | 0 | 192 479 | 193 | 0 | 193 | 2 413 | 0 | 2 413 | 194 699 | 0 | 194 699 |
45918 | 3 370 | 0 | 3 370 | 12 | 0 | 12 | 30 | 0 | 30 | 3 388 | 0 | 3 388 |
47403 | 0 | 0 | 0 | 30 999 986 | 0 | 30 999 986 | 30 999 986 | 0 | 30 999 986 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 96 007 565 | 90 828 668 | 186 836 233 | 96 007 565 | 90 828 668 | 186 836 233 | 0 | 0 | 0 |
47411 | 4 701 | 2 283 | 6 984 | 7 590 | 20 164 | 27 754 | 7 252 | 18 540 | 25 792 | 4 363 | 659 | 5 022 |
47416 | 4 636 | 60 | 4 696 | 67 445 | 449 | 67 894 | 67 564 | 1 903 | 69 467 | 4 755 | 1 514 | 6 269 |
47422 | 56 909 | 3 118 | 60 027 | 343 332 | 5 862 | 349 194 | 286 423 | 4 349 | 290 772 | 0 | 1 605 | 1 605 |
47425 | 42 336 | 0 | 42 336 | 7 495 | 0 | 7 495 | 21 890 | 0 | 21 890 | 56 731 | 0 | 56 731 |
47426 | 37 026 | 25 661 | 62 687 | 135 618 | 8 140 | 143 758 | 138 641 | 12 009 | 150 650 | 40 049 | 29 530 | 69 579 |
50220 | 255 946 | 0 | 255 946 | 221 722 | 0 | 221 722 | 137 500 | 0 | 137 500 | 171 724 | 0 | 171 724 |
50319 | 29 006 | 0 | 29 006 | 0 | 0 | 0 | 0 | 0 | 0 | 29 006 | 0 | 29 006 |
50407 | 5 321 | 0 | 5 321 | 0 | 0 | 0 | 60 | 0 | 60 | 5 381 | 0 | 5 381 |
50507 | 197 852 | 0 | 197 852 | 0 | 0 | 0 | 0 | 0 | 0 | 197 852 | 0 | 197 852 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 |
51510 | 7 127 | 0 | 7 127 | 11 130 | 0 | 11 130 | 11 184 | 0 | 11 184 | 7 181 | 0 | 7 181 |
52006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52301 | 28 100 | 0 | 28 100 | 62 000 | 0 | 62 000 | 79 000 | 0 | 79 000 | 45 100 | 0 | 45 100 |
52302 | 79 000 | 0 | 79 000 | 79 000 | 0 | 79 000 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 |
52305 | 202 000 | 106 247 | 308 247 | 0 | 7 366 | 7 366 | 160 000 | 1 323 | 161 323 | 362 000 | 100 204 | 462 204 |
52306 | 192 000 | 175 747 | 367 747 | 0 | 28 251 | 28 251 | 166 638 | 23 492 | 190 130 | 358 638 | 170 988 | 529 626 |
52307 | 57 000 | 1 693 991 | 1 750 991 | 0 | 117 441 | 117 441 | 0 | 21 083 | 21 083 | 57 000 | 1 597 633 | 1 654 633 |
52406 | 0 | 30 028 | 30 028 | 0 | 18 643 | 18 643 | 0 | 16 935 | 16 935 | 0 | 28 320 | 28 320 |
52501 | 49 833 | 0 | 49 833 | 0 | 0 | 0 | 15 305 | 0 | 15 305 | 65 138 | 0 | 65 138 |
60301 | 4 326 | 0 | 4 326 | 12 826 | 0 | 12 826 | 9 292 | 0 | 9 292 | 792 | 0 | 792 |
60305 | 0 | 0 | 0 | 21 458 | 0 | 21 458 | 21 458 | 0 | 21 458 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
60311 | 3 834 | 0 | 3 834 | 2 268 | 0 | 2 268 | 5 029 | 0 | 5 029 | 6 595 | 0 | 6 595 |
60313 | 0 | 27 | 27 | 0 | 35 | 35 | 0 | 8 | 8 | 0 | 0 | 0 |
60322 | 5 | 0 | 5 | 127 | 0 | 127 | 133 | 0 | 133 | 11 | 0 | 11 |
60324 | 7 815 | 0 | 7 815 | 20 | 0 | 20 | 3 406 | 0 | 3 406 | 11 201 | 0 | 11 201 |
60601 | 72 140 | 0 | 72 140 | 0 | 0 | 0 | 1 420 | 0 | 1 420 | 73 560 | 0 | 73 560 |
60903 | 159 | 0 | 159 | 0 | 0 | 0 | 3 | 0 | 3 | 162 | 0 | 162 |
61304 | 295 | 0 | 295 | 54 | 0 | 54 | 85 | 0 | 85 | 326 | 0 | 326 |
70601 | 9 829 227 | 0 | 9 829 227 | 9 829 236 | 0 | 9 829 236 | 706 751 | 0 | 706 751 | 706 742 | 0 | 706 742 |
70602 | 358 235 | 0 | 358 235 | 559 377 | 0 | 559 377 | 271 849 | 0 | 271 849 | 70 707 | 0 | 70 707 |
70603 | 8 320 641 | 0 | 8 320 641 | 8 320 641 | 0 | 8 320 641 | 712 737 | 0 | 712 737 | 712 737 | 0 | 712 737 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 9 829 280 | 0 | 9 829 280 | 9 829 280 | 0 | 9 829 280 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 358 235 | 0 | 358 235 | 358 235 | 0 | 358 235 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 8 320 641 | 0 | 8 320 641 | 8 320 641 | 0 | 8 320 641 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 015 | 0 | 1 015 |
80801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
Пассив | ||||||||||||
85101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
85501 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90704 | 0 | 0 | 0 | 62 000 | 16 557 | 78 557 | 62 000 | 16 557 | 78 557 | 0 | 0 | 0 |
90803 | 177 746 | 281 995 | 459 741 | 866 639 | 24 813 | 891 452 | 0 | 35 617 | 35 617 | 1 044 385 | 271 191 | 1 315 576 |
90901 | 8 748 | 0 | 8 748 | 46 598 | 0 | 46 598 | 31 637 | 0 | 31 637 | 23 709 | 0 | 23 709 |
90902 | 462 583 | 0 | 462 583 | 22 034 | 0 | 22 034 | 23 003 | 0 | 23 003 | 461 614 | 0 | 461 614 |
91202 | 49 | 0 | 49 | 18 | 0 | 18 | 19 | 0 | 19 | 48 | 0 | 48 |
91203 | 10 | 0 | 10 | 1 | 0 | 1 | 2 | 0 | 2 | 9 | 0 | 9 |
91411 | 1 857 469 | 0 | 1 857 469 | 1 466 922 | 0 | 1 466 922 | 1 266 642 | 0 | 1 266 642 | 2 057 749 | 0 | 2 057 749 |
91414 | 24 057 596 | 993 899 | 25 051 495 | 220 621 | 13 956 | 234 577 | 1 031 693 | 67 956 | 1 099 649 | 23 246 524 | 939 899 | 24 186 423 |
91604 | 142 851 | 5 045 | 147 896 | 11 355 | 2 241 | 13 596 | 3 216 | 2 295 | 5 511 | 150 990 | 4 991 | 155 981 |
91704 | 50 | 0 | 50 | 1 | 0 | 1 | 0 | 0 | 0 | 51 | 0 | 51 |
91802 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
99998 | 30 895 377 | 0 | 30 895 377 | 12 651 933 | 0 | 12 651 933 | 14 067 977 | 0 | 14 067 977 | 29 479 333 | 0 | 29 479 333 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 37 975 | 0 | 37 975 | 37 975 | 0 | 37 975 | 0 | 0 | 0 |
91311 | 6 059 418 | 155 987 | 6 215 405 | 130 077 | 10 052 | 140 129 | 0 | 3 215 | 3 215 | 5 929 341 | 149 150 | 6 078 491 |
91312 | 18 195 088 | 7 877 | 18 202 965 | 1 153 000 | 546 | 1 153 546 | 402 662 | 98 | 402 760 | 17 444 750 | 7 429 | 17 452 179 |
91314 | 1 772 116 | 0 | 1 772 116 | 9 002 685 | 0 | 9 002 685 | 8 356 830 | 0 | 8 356 830 | 1 126 261 | 0 | 1 126 261 |
91315 | 3 212 075 | 12 112 | 3 224 187 | 45 000 | 829 | 45 829 | 137 773 | 169 | 137 942 | 3 304 848 | 11 452 | 3 316 300 |
91316 | 185 103 | 1 | 185 104 | 80 762 | 0 | 80 762 | 36 000 | 0 | 36 000 | 140 341 | 1 | 140 342 |
91317 | 1 133 194 | 58 867 | 1 192 061 | 3 596 165 | 10 887 | 3 607 052 | 3 673 180 | 4 031 | 3 677 211 | 1 210 209 | 52 011 | 1 262 220 |
91507 | 103 539 | 0 | 103 539 | 0 | 0 | 0 | 1 | 0 | 1 | 103 540 | 0 | 103 540 |
99999 | 27 988 188 | 0 | 27 988 188 | 2 540 635 | 0 | 2 540 635 | 2 753 754 | 0 | 2 753 754 | 28 201 307 | 0 | 28 201 307 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 111 572 | 4 134 694 | 5 246 266 | 18 294 269 | 72 406 456 | 90 700 725 | 16 569 640 | 70 138 919 | 86 708 559 | 2 836 201 | 6 402 231 | 9 238 432 |
93301 | 0 | 0 | 0 | 2 908 825 | 0 | 2 908 825 | 2 908 825 | 0 | 2 908 825 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 6 364 266 | 0 | 6 364 266 | 4 361 112 | 0 | 4 361 112 | 2 003 154 | 0 | 2 003 154 |
93303 | 1 456 538 | 0 | 1 456 538 | 0 | 0 | 0 | 1 456 538 | 0 | 1 456 538 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 264 949 | 0 | 264 949 | 254 117 | 0 | 254 117 | 10 832 | 0 | 10 832 |
93803 | 0 | 0 | 0 | 933 620 | 0 | 933 620 | 692 625 | 0 | 692 625 | 240 995 | 0 | 240 995 |
94001 | 185 071 | 0 | 185 071 | 0 | 0 | 0 | 185 071 | 0 | 185 071 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 4 081 369 | 1 126 864 | 5 208 233 | 69 538 054 | 16 933 911 | 86 471 965 | 71 868 767 | 18 644 229 | 90 512 996 | 6 412 082 | 2 837 182 | 9 249 264 |
96501 | 0 | 0 | 0 | 3 380 696 | 0 | 3 380 696 | 3 380 696 | 0 | 3 380 696 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 5 048 457 | 0 | 5 048 457 | 7 292 606 | 0 | 7 292 606 | 2 244 149 | 0 | 2 244 149 |
96503 | 1 641 609 | 0 | 1 641 609 | 1 784 848 | 0 | 1 784 848 | 143 239 | 0 | 143 239 | 0 | 0 | 0 |
96801 | 38 033 | 0 | 38 033 | 438 856 | 0 | 438 856 | 400 823 | 0 | 400 823 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 53,0000 | 0 | 0 | 650,0000 | 0 | 0 | 505,0000 | 0 | 0 | 198,0000 |
98010 | 0 | 0 | 15 384 139,9900 | 0 | 0 | 14 758 168,0000 | 0 | 0 | 11 172 516,0000 | 0 | 0 | 18 969 791,9900 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 283,0000 | 0 | 0 | 283,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 561 991,0000 | 0 | 0 | 41 105 700,0000 | 0 | 0 | 41 314 842,0000 | 0 | 0 | 771 133,0000 |
98050 | 0 | 0 | 12 148 363,9900 | 0 | 0 | 9 335 692,0000 | 0 | 0 | 12 729 216,0000 | 0 | 0 | 15 541 887,9900 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 42 237 492,0000 | 0 | 0 | 42 237 492,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 111 258,0000 | 0 | 0 | 107 300,0000 | 0 | 0 | 500,0000 | 0 | 0 | 4 458,0000 |
98070 | 0 | 0 | 2 562 581,0000 | 0 | 0 | 813 068,0000 | 0 | 0 | 902 999,0000 | 0 | 0 | 2 652 512,0000 |
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