Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 172 154 | 0 | 172 154 | 74 419 | 0 | 74 419 | 136 458 | 0 | 136 458 | 110 115 | 0 | 110 115 |
20202 | 121 042 | 98 290 | 219 332 | 1 149 556 | 253 859 | 1 403 415 | 1 179 290 | 259 510 | 1 438 800 | 91 308 | 92 639 | 183 947 |
20208 | 74 499 | 0 | 74 499 | 275 450 | 0 | 275 450 | 276 614 | 0 | 276 614 | 73 335 | 0 | 73 335 |
20209 | 3 500 | 0 | 3 500 | 1 068 249 | 19 466 | 1 087 715 | 1 069 249 | 19 466 | 1 088 715 | 2 500 | 0 | 2 500 |
30102 | 395 392 | 0 | 395 392 | 85 768 220 | 0 | 85 768 220 | 85 319 846 | 0 | 85 319 846 | 843 766 | 0 | 843 766 |
30110 | 180 163 | 8 515 | 188 678 | 1 161 859 | 472 480 | 1 634 339 | 1 235 273 | 473 437 | 1 708 710 | 106 749 | 7 558 | 114 307 |
30114 | 0 | 301 413 | 301 413 | 0 | 17 855 108 | 17 855 108 | 0 | 18 086 496 | 18 086 496 | 0 | 70 025 | 70 025 |
30202 | 244 575 | 0 | 244 575 | 0 | 0 | 0 | 23 514 | 0 | 23 514 | 221 061 | 0 | 221 061 |
30204 | 136 782 | 0 | 136 782 | 2 395 | 0 | 2 395 | 0 | 0 | 0 | 139 177 | 0 | 139 177 |
30221 | 0 | 0 | 0 | 100 000 | 772 773 | 872 773 | 100 000 | 772 773 | 872 773 | 0 | 0 | 0 |
30233 | 6 840 | 6 087 | 12 927 | 240 587 | 685 | 241 272 | 237 350 | 969 | 238 319 | 10 077 | 5 803 | 15 880 |
30302 | 1 846 048 | 58 864 | 1 904 912 | 1 500 351 | 877 344 | 2 377 695 | 1 594 785 | 875 312 | 2 470 097 | 1 751 614 | 60 896 | 1 812 510 |
30306 | 335 000 | 0 | 335 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 365 000 | 0 | 365 000 |
30402 | 7 953 | 0 | 7 953 | 20 096 701 | 0 | 20 096 701 | 20 102 836 | 0 | 20 102 836 | 1 818 | 0 | 1 818 |
30404 | 0 | 0 | 0 | 16 971 519 | 0 | 16 971 519 | 16 971 519 | 0 | 16 971 519 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 39 148 969 | 0 | 39 148 969 | 39 148 969 | 0 | 39 148 969 | 0 | 0 | 0 |
32002 | 100 000 | 0 | 100 000 | 570 000 | 0 | 570 000 | 670 000 | 0 | 670 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 475 000 | 0 | 475 000 | 475 000 | 0 | 475 000 | 0 | 0 | 0 |
32005 | 330 000 | 0 | 330 000 | 260 000 | 0 | 260 000 | 70 000 | 0 | 70 000 | 520 000 | 0 | 520 000 |
32006 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
32007 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32009 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 0 | 1 063 | 1 063 | 54 725 | 29 | 54 754 | 54 725 | 79 | 54 804 | 0 | 1 013 | 1 013 |
32202 | 0 | 0 | 0 | 191 653 | 0 | 191 653 | 191 653 | 0 | 191 653 | 0 | 0 | 0 |
32308 | 0 | 9 732 | 9 732 | 0 | 264 | 264 | 0 | 718 | 718 | 0 | 9 278 | 9 278 |
45101 | 0 | 0 | 0 | 3 337 506 | 0 | 3 337 506 | 3 337 506 | 0 | 3 337 506 | 0 | 0 | 0 |
45201 | 246 441 | 0 | 246 441 | 314 209 | 0 | 314 209 | 317 507 | 0 | 317 507 | 243 143 | 0 | 243 143 |
45203 | 21 946 | 0 | 21 946 | 99 760 | 0 | 99 760 | 21 946 | 0 | 21 946 | 99 760 | 0 | 99 760 |
45205 | 121 405 | 0 | 121 405 | 45 000 | 0 | 45 000 | 44 500 | 0 | 44 500 | 121 905 | 0 | 121 905 |
45206 | 2 893 097 | 0 | 2 893 097 | 50 838 | 351 913 | 402 751 | 821 082 | 5 595 | 826 677 | 2 122 853 | 346 318 | 2 469 171 |
45207 | 8 800 734 | 2 082 257 | 10 882 991 | 1 878 424 | 52 175 | 1 930 599 | 45 205 | 151 738 | 196 943 | 10 633 953 | 1 982 694 | 12 616 647 |
45208 | 3 823 941 | 1 381 594 | 5 205 535 | 0 | 37 524 | 37 524 | 2 373 | 101 879 | 104 252 | 3 821 568 | 1 317 239 | 5 138 807 |
45401 | 12 041 | 0 | 12 041 | 21 004 | 0 | 21 004 | 21 172 | 0 | 21 172 | 11 873 | 0 | 11 873 |
45407 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45505 | 436 | 91 094 | 91 530 | 500 | 2 474 | 2 974 | 111 | 93 568 | 93 679 | 825 | 0 | 825 |
45506 | 106 230 | 143 536 | 249 766 | 5 155 | 89 854 | 95 009 | 3 293 | 7 749 | 11 042 | 108 092 | 225 641 | 333 733 |
45507 | 109 861 | 1 471 | 111 332 | 4 100 | 40 | 4 140 | 9 389 | 177 | 9 566 | 104 572 | 1 334 | 105 906 |
45509 | 2 724 | 4 484 | 7 208 | 6 223 | 3 033 | 9 256 | 4 346 | 2 193 | 6 539 | 4 601 | 5 324 | 9 925 |
45604 | 313 200 | 0 | 313 200 | 0 | 0 | 0 | 0 | 0 | 0 | 313 200 | 0 | 313 200 |
45605 | 205 000 | 0 | 205 000 | 0 | 0 | 0 | 0 | 0 | 0 | 205 000 | 0 | 205 000 |
45606 | 0 | 141 195 | 141 195 | 0 | 3 835 | 3 835 | 0 | 14 754 | 14 754 | 0 | 130 276 | 130 276 |
45812 | 119 353 | 0 | 119 353 | 1 185 | 0 | 1 185 | 8 | 0 | 8 | 120 530 | 0 | 120 530 |
45814 | 68 220 | 0 | 68 220 | 0 | 0 | 0 | 0 | 0 | 0 | 68 220 | 0 | 68 220 |
45815 | 5 123 | 91 | 5 214 | 253 | 3 | 256 | 220 | 7 | 227 | 5 156 | 87 | 5 243 |
45816 | 0 | 4 539 | 4 539 | 0 | 4 357 | 4 357 | 0 | 4 553 | 4 553 | 0 | 4 343 | 4 343 |
45912 | 5 146 | 0 | 5 146 | 855 | 0 | 855 | 5 146 | 0 | 5 146 | 855 | 0 | 855 |
45914 | 3 241 | 0 | 3 241 | 0 | 0 | 0 | 0 | 0 | 0 | 3 241 | 0 | 3 241 |
45915 | 159 | 2 | 161 | 68 | 0 | 68 | 12 | 1 | 13 | 215 | 1 | 216 |
47002 | 999 999 | 0 | 999 999 | 4 874 730 | 0 | 4 874 730 | 5 442 666 | 0 | 5 442 666 | 432 063 | 0 | 432 063 |
47404 | 208 054 | 2 646 | 210 700 | 120 808 379 | 112 608 642 | 233 417 021 | 120 828 971 | 112 608 711 | 233 437 682 | 187 462 | 2 577 | 190 039 |
47408 | 0 | 0 | 0 | 201 124 416 | 192 267 132 | 393 391 548 | 201 124 416 | 192 267 132 | 393 391 548 | 0 | 0 | 0 |
47423 | 4 703 | 0 | 4 703 | 205 867 | 134 562 | 340 429 | 205 440 | 134 527 | 339 967 | 5 130 | 35 | 5 165 |
47427 | 205 038 | 13 779 | 218 817 | 145 046 | 27 712 | 172 758 | 120 213 | 26 998 | 147 211 | 229 871 | 14 493 | 244 364 |
47901 | 863 173 | 0 | 863 173 | 44 218 | 0 | 44 218 | 35 | 0 | 35 | 907 356 | 0 | 907 356 |
50107 | 0 | 0 | 0 | 58 671 | 0 | 58 671 | 0 | 0 | 0 | 58 671 | 0 | 58 671 |
50121 | 0 | 0 | 0 | 39 504 | 0 | 39 504 | 0 | 0 | 0 | 39 504 | 0 | 39 504 |
50205 | 2 140 577 | 0 | 2 140 577 | 4 382 447 | 1 495 415 | 5 877 862 | 5 086 359 | 1 054 941 | 6 141 300 | 1 436 665 | 440 474 | 1 877 139 |
50206 | 209 121 | 0 | 209 121 | 1 982 116 | 0 | 1 982 116 | 2 175 144 | 0 | 2 175 144 | 16 093 | 0 | 16 093 |
50207 | 733 808 | 0 | 733 808 | 613 543 | 0 | 613 543 | 771 681 | 0 | 771 681 | 575 670 | 0 | 575 670 |
50208 | 779 270 | 0 | 779 270 | 2 807 426 | 0 | 2 807 426 | 2 858 341 | 0 | 2 858 341 | 728 355 | 0 | 728 355 |
50211 | 0 | 584 377 | 584 377 | 54 100 | 478 564 | 532 664 | 54 100 | 504 638 | 558 738 | 0 | 558 303 | 558 303 |
50218 | 1 078 967 | 0 | 1 078 967 | 9 152 790 | 1 505 670 | 10 658 460 | 9 075 494 | 1 505 670 | 10 581 164 | 1 156 263 | 0 | 1 156 263 |
50221 | 0 | 0 | 0 | 6 353 | 0 | 6 353 | 6 118 | 0 | 6 118 | 235 | 0 | 235 |
50308 | 34 387 | 0 | 34 387 | 57 | 0 | 57 | 0 | 0 | 0 | 34 444 | 0 | 34 444 |
50505 | 197 852 | 0 | 197 852 | 0 | 0 | 0 | 0 | 0 | 0 | 197 852 | 0 | 197 852 |
50606 | 3 481 735 | 0 | 3 481 735 | 30 721 850 | 0 | 30 721 850 | 32 637 160 | 0 | 32 637 160 | 1 566 425 | 0 | 1 566 425 |
50618 | 0 | 0 | 0 | 21 616 147 | 0 | 21 616 147 | 20 421 867 | 0 | 20 421 867 | 1 194 280 | 0 | 1 194 280 |
50621 | 391 471 | 0 | 391 471 | 363 726 | 0 | 363 726 | 476 135 | 0 | 476 135 | 279 062 | 0 | 279 062 |
50706 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
51403 | 196 059 | 0 | 196 059 | 258 | 0 | 258 | 0 | 0 | 0 | 196 317 | 0 | 196 317 |
51404 | 775 767 | 0 | 775 767 | 62 242 | 0 | 62 242 | 59 577 | 0 | 59 577 | 778 432 | 0 | 778 432 |
51405 | 2 600 066 | 0 | 2 600 066 | 578 638 | 0 | 578 638 | 0 | 0 | 0 | 3 178 704 | 0 | 3 178 704 |
51406 | 869 333 | 0 | 869 333 | 3 808 | 0 | 3 808 | 0 | 0 | 0 | 873 141 | 0 | 873 141 |
51506 | 872 022 | 0 | 872 022 | 6 128 | 0 | 6 128 | 0 | 0 | 0 | 878 150 | 0 | 878 150 |
52503 | 38 539 | 244 447 | 282 986 | 33 329 | 1 271 | 34 600 | 3 916 | 239 592 | 243 508 | 67 952 | 6 126 | 74 078 |
60101 | 626 227 | 0 | 626 227 | 200 320 | 0 | 200 320 | 0 | 0 | 0 | 826 547 | 0 | 826 547 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 5 356 | 0 | 5 356 | 3 033 | 0 | 3 033 | 525 | 0 | 525 | 7 864 | 0 | 7 864 |
60308 | 22 | 0 | 22 | 244 | 0 | 244 | 244 | 0 | 244 | 22 | 0 | 22 |
60310 | 16 | 0 | 16 | 2 841 | 0 | 2 841 | 2 844 | 0 | 2 844 | 13 | 0 | 13 |
60312 | 35 496 | 0 | 35 496 | 11 552 | 0 | 11 552 | 13 737 | 0 | 13 737 | 33 311 | 0 | 33 311 |
60314 | 0 | 685 | 685 | 0 | 46 | 46 | 0 | 347 | 347 | 0 | 384 | 384 |
60323 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
60401 | 115 581 | 0 | 115 581 | 2 823 | 0 | 2 823 | 48 | 0 | 48 | 118 356 | 0 | 118 356 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60701 | 0 | 0 | 0 | 2 822 | 0 | 2 822 | 2 822 | 0 | 2 822 | 0 | 0 | 0 |
60901 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
61008 | 122 | 0 | 122 | 572 | 0 | 572 | 543 | 0 | 543 | 151 | 0 | 151 |
61009 | 41 | 0 | 41 | 439 | 0 | 439 | 439 | 0 | 439 | 41 | 0 | 41 |
61011 | 825 | 0 | 825 | 0 | 0 | 0 | 825 | 0 | 825 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 656 | 0 | 656 | 656 | 0 | 656 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 12 913 285 | 0 | 12 913 285 | 12 913 285 | 0 | 12 913 285 | 0 | 0 | 0 |
61403 | 5 276 | 1 | 5 277 | 359 | 0 | 359 | 645 | 0 | 645 | 4 990 | 1 | 4 991 |
70606 | 858 532 | 0 | 858 532 | 1 170 709 | 0 | 1 170 709 | 24 | 0 | 24 | 2 029 217 | 0 | 2 029 217 |
70607 | 18 192 | 0 | 18 192 | 326 229 | 0 | 326 229 | 186 228 | 0 | 186 228 | 158 193 | 0 | 158 193 |
70608 | 517 534 | 0 | 517 534 | 574 025 | 0 | 574 025 | 0 | 0 | 0 | 1 091 559 | 0 | 1 091 559 |
70611 | 0 | 0 | 0 | 3 452 | 0 | 3 452 | 0 | 0 | 0 | 3 452 | 0 | 3 452 |
70706 | 9 969 358 | 0 | 9 969 358 | 165 | 0 | 165 | 9 969 523 | 0 | 9 969 523 | 0 | 0 | 0 |
70707 | 1 627 | 0 | 1 627 | 0 | 0 | 0 | 1 627 | 0 | 1 627 | 0 | 0 | 0 |
70708 | 8 219 631 | 0 | 8 219 631 | 0 | 0 | 0 | 8 219 631 | 0 | 8 219 631 | 0 | 0 | 0 |
70711 | 39 483 | 0 | 39 483 | 0 | 0 | 0 | 39 483 | 0 | 39 483 | 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 | 0 | 0 | 0 | 6 118 | 0 | 6 118 | 6 353 | 0 | 6 353 | 235 | 0 | 235 |
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 | 705 462 | 122 679 | 828 141 | 3 317 888 | 188 750 | 3 506 638 | 3 510 725 | 180 241 | 3 690 966 | 898 299 | 114 170 | 1 012 469 |
30226 | 6 087 | 0 | 6 087 | 284 | 0 | 284 | 0 | 0 | 0 | 5 803 | 0 | 5 803 |
30232 | 1 083 | 0 | 1 083 | 964 187 | 44 613 | 1 008 800 | 964 932 | 44 613 | 1 009 545 | 1 828 | 0 | 1 828 |
30301 | 1 846 049 | 58 863 | 1 904 912 | 1 594 785 | 875 310 | 2 470 095 | 1 500 350 | 877 343 | 2 377 693 | 1 751 614 | 60 896 | 1 812 510 |
30305 | 335 000 | 0 | 335 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 365 000 | 0 | 365 000 |
30408 | 0 | 0 | 0 | 72 701 277 | 0 | 72 701 277 | 72 701 277 | 0 | 72 701 277 | 0 | 0 | 0 |
30601 | 3 068 | 0 | 3 068 | 99 219 981 | 0 | 99 219 981 | 99 221 912 | 0 | 99 221 912 | 4 999 | 0 | 4 999 |
31302 | 730 000 | 48 584 | 778 584 | 14 855 100 | 189 455 | 15 044 555 | 15 809 300 | 140 871 | 15 950 171 | 1 684 200 | 0 | 1 684 200 |
31303 | 200 000 | 0 | 200 000 | 9 677 000 | 0 | 9 677 000 | 10 750 000 | 0 | 10 750 000 | 1 273 000 | 0 | 1 273 000 |
31304 | 925 000 | 0 | 925 000 | 3 663 000 | 0 | 3 663 000 | 2 788 000 | 0 | 2 788 000 | 50 000 | 0 | 50 000 |
31305 | 1 350 000 | 0 | 1 350 000 | 600 000 | 0 | 600 000 | 200 000 | 0 | 200 000 | 950 000 | 0 | 950 000 |
31308 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31407 | 0 | 182 188 | 182 188 | 0 | 41 919 | 41 919 | 0 | 4 483 | 4 483 | 0 | 144 752 | 144 752 |
31408 | 0 | 845 129 | 845 129 | 0 | 59 668 | 59 668 | 0 | 21 911 | 21 911 | 0 | 807 372 | 807 372 |
31502 | 0 | 0 | 0 | 8 506 197 | 0 | 8 506 197 | 9 296 197 | 0 | 9 296 197 | 790 000 | 0 | 790 000 |
31503 | 0 | 0 | 0 | 4 720 361 | 0 | 4 720 361 | 4 720 361 | 0 | 4 720 361 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 68 502 | 0 | 68 502 | 68 502 | 0 | 68 502 |
32015 | 1 000 | 0 | 1 000 | 4 300 | 0 | 4 300 | 3 300 | 0 | 3 300 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 359 034 | 0 | 359 034 | 359 034 | 0 | 359 034 | 0 | 0 | 0 |
40701 | 1 712 561 | 765 691 | 2 478 252 | 117 765 339 | 27 126 265 | 144 891 604 | 116 648 540 | 27 033 961 | 143 682 501 | 595 762 | 673 387 | 1 269 149 |
40702 | 2 495 058 | 424 099 | 2 919 157 | 109 367 570 | 86 476 385 | 195 843 955 | 110 065 816 | 86 176 084 | 196 241 900 | 3 193 304 | 123 798 | 3 317 102 |
40703 | 3 346 | 0 | 3 346 | 16 193 | 0 | 16 193 | 15 956 | 0 | 15 956 | 3 109 | 0 | 3 109 |
40802 | 99 346 | 807 | 100 153 | 221 749 | 56 283 | 278 032 | 209 666 | 56 222 | 265 888 | 87 263 | 746 | 88 009 |
40807 | 109 511 | 36 624 | 146 135 | 3 447 016 | 247 795 | 3 694 811 | 3 497 016 | 252 767 | 3 749 783 | 159 511 | 41 596 | 201 107 |
40817 | 286 900 | 36 724 | 323 624 | 678 358 | 111 430 | 789 788 | 709 135 | 97 143 | 806 278 | 317 677 | 22 437 | 340 114 |
40820 | 1 473 | 3 944 | 5 417 | 9 992 | 11 671 | 21 663 | 10 335 | 11 781 | 22 116 | 1 816 | 4 054 | 5 870 |
40821 | 190 | 0 | 190 | 0 | 0 | 0 | 64 | 0 | 64 | 254 | 0 | 254 |
40905 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 259 362 | 0 | 259 362 | 259 362 | 0 | 259 362 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 724 | 0 | 1 724 | 1 724 | 0 | 1 724 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 82 | 284 | 366 | 82 | 284 | 366 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 12 | 39 | 51 | 12 | 39 | 51 | 0 | 0 | 0 |
42103 | 755 100 | 0 | 755 100 | 755 100 | 0 | 755 100 | 655 100 | 0 | 655 100 | 655 100 | 0 | 655 100 |
42104 | 191 320 | 0 | 191 320 | 106 320 | 0 | 106 320 | 887 | 0 | 887 | 85 887 | 0 | 85 887 |
42105 | 3 855 888 | 0 | 3 855 888 | 500 000 | 0 | 500 000 | 79 000 | 0 | 79 000 | 3 434 888 | 0 | 3 434 888 |
42106 | 1 069 212 | 959 972 | 2 029 184 | 170 350 | 70 788 | 241 138 | 545 320 | 30 424 | 575 744 | 1 444 182 | 919 608 | 2 363 790 |
42107 | 2 078 400 | 0 | 2 078 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 078 400 | 0 | 2 078 400 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42303 | 350 | 0 | 350 | 270 | 0 | 270 | 755 | 0 | 755 | 835 | 0 | 835 |
42304 | 5 231 | 60 | 5 291 | 1 215 | 33 | 1 248 | 118 | 230 | 348 | 4 134 | 257 | 4 391 |
42305 | 23 960 | 3 106 | 27 066 | 10 | 157 | 167 | 1 462 | 56 | 1 518 | 25 412 | 3 005 | 28 417 |
42306 | 785 750 | 1 942 128 | 2 727 878 | 143 011 | 198 035 | 341 046 | 92 550 | 167 498 | 260 048 | 735 289 | 1 911 591 | 2 646 880 |
42307 | 123 860 | 708 240 | 832 100 | 20 218 | 48 938 | 69 156 | 74 594 | 151 271 | 225 865 | 178 236 | 810 573 | 988 809 |
42507 | 2 470 000 | 0 | 2 470 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 470 000 | 0 | 2 470 000 |
42606 | 978 | 630 537 | 631 515 | 0 | 59 290 | 59 290 | 5 | 24 618 | 24 623 | 983 | 595 865 | 596 848 |
42607 | 0 | 3 543 | 3 543 | 0 | 950 | 950 | 0 | 1 244 | 1 244 | 0 | 3 837 | 3 837 |
43702 | 711 016 | 0 | 711 016 | 14 857 593 | 0 | 14 857 593 | 15 124 020 | 0 | 15 124 020 | 977 443 | 0 | 977 443 |
44006 | 2 270 546 | 0 | 2 270 546 | 2 270 546 | 0 | 2 270 546 | 0 | 0 | 0 | 0 | 0 | 0 |
44007 | 0 | 0 | 0 | 0 | 0 | 0 | 2 270 546 | 0 | 2 270 546 | 2 270 546 | 0 | 2 270 546 |
45215 | 692 631 | 0 | 692 631 | 88 856 | 0 | 88 856 | 165 129 | 0 | 165 129 | 768 904 | 0 | 768 904 |
45415 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
45515 | 31 152 | 0 | 31 152 | 2 833 | 0 | 2 833 | 3 173 | 0 | 3 173 | 31 492 | 0 | 31 492 |
45615 | 68 831 | 0 | 68 831 | 5 794 | 0 | 5 794 | 0 | 0 | 0 | 63 037 | 0 | 63 037 |
45818 | 194 699 | 0 | 194 699 | 298 | 0 | 298 | 256 | 0 | 256 | 194 657 | 0 | 194 657 |
45918 | 3 388 | 0 | 3 388 | 69 | 0 | 69 | 263 | 0 | 263 | 3 582 | 0 | 3 582 |
47403 | 0 | 0 | 0 | 52 219 242 | 0 | 52 219 242 | 52 219 242 | 0 | 52 219 242 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 203 372 740 | 190 059 352 | 393 432 092 | 203 372 740 | 190 059 352 | 393 432 092 | 0 | 0 | 0 |
47411 | 4 363 | 659 | 5 022 | 6 516 | 18 214 | 24 730 | 6 741 | 18 134 | 24 875 | 4 588 | 579 | 5 167 |
47416 | 4 755 | 1 514 | 6 269 | 134 534 | 1 520 | 136 054 | 131 995 | 6 | 132 001 | 2 216 | 0 | 2 216 |
47422 | 0 | 1 605 | 1 605 | 93 606 | 2 097 | 95 703 | 93 620 | 2 051 | 95 671 | 14 | 1 559 | 1 573 |
47425 | 56 731 | 0 | 56 731 | 17 029 | 0 | 17 029 | 16 665 | 0 | 16 665 | 56 367 | 0 | 56 367 |
47426 | 40 049 | 29 530 | 69 579 | 123 202 | 8 952 | 132 154 | 124 261 | 10 535 | 134 796 | 41 108 | 31 113 | 72 221 |
50220 | 171 724 | 0 | 171 724 | 136 433 | 0 | 136 433 | 74 393 | 0 | 74 393 | 109 684 | 0 | 109 684 |
50319 | 29 006 | 0 | 29 006 | 0 | 0 | 0 | 0 | 0 | 0 | 29 006 | 0 | 29 006 |
50407 | 5 381 | 0 | 5 381 | 0 | 0 | 0 | 57 | 0 | 57 | 5 438 | 0 | 5 438 |
50507 | 197 852 | 0 | 197 852 | 0 | 0 | 0 | 0 | 0 | 0 | 197 852 | 0 | 197 852 |
50720 | 28 | 0 | 28 | 0 | 0 | 0 | 25 | 0 | 25 | 53 | 0 | 53 |
51510 | 7 181 | 0 | 7 181 | 0 | 0 | 0 | 51 | 0 | 51 | 7 232 | 0 | 7 232 |
52006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52301 | 45 100 | 0 | 45 100 | 65 000 | 0 | 65 000 | 22 000 | 0 | 22 000 | 2 100 | 0 | 2 100 |
52302 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
52303 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 1 100 000 | 0 | 1 100 000 |
52305 | 362 000 | 100 204 | 462 204 | 0 | 7 389 | 7 389 | 0 | 2 721 | 2 721 | 362 000 | 95 536 | 457 536 |
52306 | 358 638 | 170 988 | 529 626 | 0 | 8 986 | 8 986 | 333 091 | 3 220 | 336 311 | 691 729 | 165 222 | 856 951 |
52307 | 57 000 | 1 597 633 | 1 654 633 | 0 | 1 605 346 | 1 605 346 | 0 | 7 713 | 7 713 | 57 000 | 0 | 57 000 |
52406 | 0 | 28 320 | 28 320 | 0 | 2 088 | 2 088 | 0 | 769 | 769 | 0 | 27 001 | 27 001 |
52501 | 65 138 | 0 | 65 138 | 0 | 0 | 0 | 19 019 | 0 | 19 019 | 84 157 | 0 | 84 157 |
60301 | 792 | 0 | 792 | 11 984 | 0 | 11 984 | 11 916 | 0 | 11 916 | 724 | 0 | 724 |
60305 | 0 | 0 | 0 | 20 519 | 0 | 20 519 | 20 519 | 0 | 20 519 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
60311 | 6 595 | 0 | 6 595 | 6 715 | 0 | 6 715 | 5 136 | 0 | 5 136 | 5 016 | 0 | 5 016 |
60322 | 11 | 0 | 11 | 133 | 0 | 133 | 128 | 0 | 128 | 6 | 0 | 6 |
60324 | 11 201 | 0 | 11 201 | 3 408 | 0 | 3 408 | 80 | 0 | 80 | 7 873 | 0 | 7 873 |
60601 | 73 560 | 0 | 73 560 | 21 | 0 | 21 | 1 379 | 0 | 1 379 | 74 918 | 0 | 74 918 |
60903 | 162 | 0 | 162 | 0 | 0 | 0 | 3 | 0 | 3 | 165 | 0 | 165 |
61304 | 326 | 0 | 326 | 50 | 0 | 50 | 62 | 0 | 62 | 338 | 0 | 338 |
70601 | 706 742 | 0 | 706 742 | 41 | 0 | 41 | 1 177 533 | 0 | 1 177 533 | 1 884 234 | 0 | 1 884 234 |
70602 | 70 707 | 0 | 70 707 | 466 351 | 0 | 466 351 | 533 424 | 0 | 533 424 | 137 780 | 0 | 137 780 |
70603 | 712 737 | 0 | 712 737 | 0 | 0 | 0 | 630 791 | 0 | 630 791 | 1 343 528 | 0 | 1 343 528 |
70701 | 9 829 280 | 0 | 9 829 280 | 9 829 305 | 0 | 9 829 305 | 25 | 0 | 25 | 0 | 0 | 0 |
70702 | 358 235 | 0 | 358 235 | 358 235 | 0 | 358 235 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 8 320 641 | 0 | 8 320 641 | 8 320 641 | 0 | 8 320 641 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 18 227 603 | 0 | 18 227 603 | 18 508 181 | 0 | 18 508 181 | 280 578 | 0 | 280 578 |
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 | 65 000 | 1 590 993 | 1 655 993 | 65 000 | 1 590 993 | 1 655 993 | 0 | 0 | 0 |
90803 | 1 044 385 | 271 191 | 1 315 576 | 733 090 | 5 942 | 739 032 | 0 | 16 375 | 16 375 | 1 777 475 | 260 758 | 2 038 233 |
90901 | 23 709 | 0 | 23 709 | 46 768 | 0 | 46 768 | 52 250 | 0 | 52 250 | 18 227 | 0 | 18 227 |
90902 | 461 614 | 0 | 461 614 | 73 706 | 0 | 73 706 | 28 309 | 0 | 28 309 | 507 011 | 0 | 507 011 |
91202 | 48 | 0 | 48 | 16 | 0 | 16 | 18 | 0 | 18 | 46 | 0 | 46 |
91203 | 9 | 0 | 9 | 8 | 0 | 8 | 9 | 0 | 9 | 8 | 0 | 8 |
91411 | 2 057 749 | 0 | 2 057 749 | 608 184 | 0 | 608 184 | 330 009 | 0 | 330 009 | 2 335 924 | 0 | 2 335 924 |
91414 | 23 246 524 | 939 899 | 24 186 423 | 216 983 | 23 549 | 240 532 | 478 700 | 64 275 | 542 975 | 22 984 807 | 899 173 | 23 883 980 |
91604 | 150 990 | 4 991 | 155 981 | 12 031 | 3 620 | 15 651 | 8 548 | 2 052 | 10 600 | 154 473 | 6 559 | 161 032 |
91704 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
91802 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
99998 | 29 479 333 | 0 | 29 479 333 | 12 448 694 | 0 | 12 448 694 | 11 756 736 | 0 | 11 756 736 | 30 171 291 | 0 | 30 171 291 |
Пассив | ||||||||||||
91311 | 5 929 341 | 149 150 | 6 078 491 | 0 | 6 956 | 6 956 | 1 638 704 | 2 462 | 1 641 166 | 7 568 045 | 144 656 | 7 712 701 |
91312 | 17 444 750 | 7 429 | 17 452 179 | 339 687 | 548 | 340 235 | 184 959 | 202 | 185 161 | 17 290 022 | 7 083 | 17 297 105 |
91314 | 1 126 261 | 0 | 1 126 261 | 6 178 711 | 0 | 6 178 711 | 5 540 145 | 0 | 5 540 145 | 487 695 | 0 | 487 695 |
91315 | 3 304 848 | 11 452 | 3 316 300 | 0 | 788 | 788 | 74 999 | 289 | 75 288 | 3 379 847 | 10 953 | 3 390 800 |
91316 | 140 341 | 1 | 140 342 | 739 113 | 352 023 | 1 091 136 | 701 800 | 433 738 | 1 135 538 | 103 028 | 81 716 | 184 744 |
91317 | 1 210 209 | 52 011 | 1 262 220 | 4 133 403 | 5 506 | 4 138 909 | 3 866 543 | 4 852 | 3 871 395 | 943 349 | 51 357 | 994 706 |
91507 | 103 540 | 0 | 103 540 | 0 | 0 | 0 | 0 | 0 | 0 | 103 540 | 0 | 103 540 |
99999 | 28 201 307 | 0 | 28 201 307 | 2 636 528 | 0 | 2 636 528 | 3 379 880 | 0 | 3 379 880 | 28 944 659 | 0 | 28 944 659 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 836 201 | 6 402 231 | 9 238 432 | 75 061 582 | 113 977 804 | 189 039 386 | 73 641 471 | 114 793 341 | 188 434 812 | 4 256 312 | 5 586 694 | 9 843 006 |
93301 | 0 | 0 | 0 | 6 360 523 | 0 | 6 360 523 | 6 360 523 | 0 | 6 360 523 | 0 | 0 | 0 |
93302 | 2 003 154 | 0 | 2 003 154 | 10 374 971 | 0 | 10 374 971 | 11 067 416 | 0 | 11 067 416 | 1 310 709 | 0 | 1 310 709 |
93303 | 0 | 0 | 0 | 2 004 119 | 0 | 2 004 119 | 2 004 119 | 0 | 2 004 119 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 458 017 | 458 017 | 0 | 458 017 | 458 017 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 455 725 | 455 725 | 0 | 455 725 | 455 725 | 0 | 0 | 0 |
93801 | 10 832 | 0 | 10 832 | 689 288 | 0 | 689 288 | 670 349 | 0 | 670 349 | 29 771 | 0 | 29 771 |
93803 | 240 995 | 0 | 240 995 | 1 249 649 | 9 513 | 1 259 162 | 1 292 297 | 9 513 | 1 301 810 | 198 347 | 0 | 198 347 |
Пассив | ||||||||||||
96001 | 6 412 082 | 2 837 182 | 9 249 264 | 114 506 167 | 73 754 380 | 188 260 547 | 113 711 167 | 75 172 892 | 188 884 059 | 5 617 082 | 4 255 694 | 9 872 776 |
96301 | 0 | 0 | 0 | 0 | 458 017 | 458 017 | 0 | 458 017 | 458 017 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 455 789 | 455 789 | 0 | 455 789 | 455 789 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 7 191 231 | 0 | 7 191 231 | 7 191 231 | 0 | 7 191 231 | 0 | 0 | 0 |
96502 | 2 244 149 | 0 | 2 244 149 | 12 322 311 | 0 | 12 322 311 | 11 587 219 | 0 | 11 587 219 | 1 509 057 | 0 | 1 509 057 |
96503 | 0 | 0 | 0 | 2 216 328 | 0 | 2 216 328 | 2 216 328 | 0 | 2 216 328 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 726 150 | 0 | 726 150 | 726 150 | 0 | 726 150 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 198,0000 | 0 | 0 | 524,0000 | 0 | 0 | 515,0000 | 0 | 0 | 207,0000 |
98010 | 0 | 0 | 18 969 791,9900 | 0 | 0 | 107 261 964,0000 | 0 | 0 | 80 653 402,0000 | 0 | 0 | 45 578 353,9900 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 65,0000 | 0 | 0 | 65,0000 | 0 | 0 | 1,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 771 133,0000 | 0 | 0 | 102 877 139,0000 | 0 | 0 | 102 829 326,0000 | 0 | 0 | 723 320,0000 |
98050 | 0 | 0 | 15 541 887,9900 | 0 | 0 | 86 888 147,0000 | 0 | 0 | 113 671 019,0000 | 0 | 0 | 42 324 759,9900 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 104 597 689,0000 | 0 | 0 | 104 597 689,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 458,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 420,0000 | 0 | 0 | 6 878,0000 |
98070 | 0 | 0 | 2 652 512,0000 | 0 | 0 | 1 568 125,0000 | 0 | 0 | 1 439 217,0000 | 0 | 0 | 2 523 604,0000 |
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