Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 110 115 | 0 | 110 115 | 126 047 | 0 | 126 047 | 114 066 | 0 | 114 066 | 122 096 | 0 | 122 096 |
20202 | 91 308 | 92 639 | 183 947 | 1 353 382 | 159 091 | 1 512 473 | 1 369 035 | 100 679 | 1 469 714 | 75 655 | 151 051 | 226 706 |
20208 | 73 335 | 0 | 73 335 | 289 505 | 0 | 289 505 | 296 001 | 0 | 296 001 | 66 839 | 0 | 66 839 |
20209 | 2 500 | 0 | 2 500 | 1 220 499 | 17 908 | 1 238 407 | 1 219 549 | 17 908 | 1 237 457 | 3 450 | 0 | 3 450 |
30102 | 843 766 | 0 | 843 766 | 77 454 669 | 0 | 77 454 669 | 78 193 864 | 0 | 78 193 864 | 104 571 | 0 | 104 571 |
30110 | 106 749 | 7 558 | 114 307 | 1 069 618 | 252 336 | 1 321 954 | 1 094 519 | 247 350 | 1 341 869 | 81 848 | 12 544 | 94 392 |
30114 | 0 | 70 025 | 70 025 | 0 | 11 333 772 | 11 333 772 | 0 | 11 377 773 | 11 377 773 | 0 | 26 024 | 26 024 |
30202 | 221 061 | 0 | 221 061 | 11 467 | 0 | 11 467 | 0 | 0 | 0 | 232 528 | 0 | 232 528 |
30204 | 139 177 | 0 | 139 177 | 0 | 0 | 0 | 20 489 | 0 | 20 489 | 118 688 | 0 | 118 688 |
30221 | 0 | 0 | 0 | 125 000 | 674 590 | 799 590 | 125 000 | 674 590 | 799 590 | 0 | 0 | 0 |
30233 | 10 077 | 5 803 | 15 880 | 262 063 | 3 395 | 265 458 | 261 492 | 9 198 | 270 690 | 10 648 | 0 | 10 648 |
30302 | 1 751 614 | 60 896 | 1 812 510 | 1 759 414 | 964 945 | 2 724 359 | 1 724 289 | 927 692 | 2 651 981 | 1 786 739 | 98 149 | 1 884 888 |
30306 | 365 000 | 0 | 365 000 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 370 000 | 0 | 370 000 |
30402 | 1 818 | 0 | 1 818 | 16 002 645 | 0 | 16 002 645 | 16 001 801 | 0 | 16 001 801 | 2 662 | 0 | 2 662 |
30404 | 0 | 0 | 0 | 12 319 084 | 0 | 12 319 084 | 12 319 084 | 0 | 12 319 084 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 46 808 114 | 0 | 46 808 114 | 46 808 114 | 0 | 46 808 114 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 870 000 | 0 | 870 000 | 870 000 | 0 | 870 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
32005 | 520 000 | 0 | 520 000 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 |
32006 | 250 000 | 0 | 250 000 | 200 000 | 0 | 200 000 | 250 000 | 0 | 250 000 | 200 000 | 0 | 200 000 |
32007 | 100 000 | 0 | 100 000 | 80 000 | 0 | 80 000 | 100 000 | 0 | 100 000 | 80 000 | 0 | 80 000 |
32009 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 0 | 1 013 | 1 013 | 0 | 54 | 54 | 0 | 41 | 41 | 0 | 1 026 | 1 026 |
32202 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32308 | 0 | 9 278 | 9 278 | 0 | 493 | 493 | 0 | 372 | 372 | 0 | 9 399 | 9 399 |
32902 | 0 | 0 | 0 | 201 520 | 0 | 201 520 | 201 520 | 0 | 201 520 | 0 | 0 | 0 |
45101 | 0 | 0 | 0 | 5 360 731 | 0 | 5 360 731 | 4 241 302 | 0 | 4 241 302 | 1 119 429 | 0 | 1 119 429 |
45103 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
45201 | 243 143 | 0 | 243 143 | 317 092 | 0 | 317 092 | 276 805 | 0 | 276 805 | 283 430 | 0 | 283 430 |
45203 | 99 760 | 0 | 99 760 | 135 666 | 0 | 135 666 | 99 760 | 0 | 99 760 | 135 666 | 0 | 135 666 |
45205 | 121 905 | 0 | 121 905 | 16 000 | 0 | 16 000 | 18 000 | 0 | 18 000 | 119 905 | 0 | 119 905 |
45206 | 2 122 853 | 346 318 | 2 469 171 | 95 026 | 110 706 | 205 732 | 581 299 | 14 395 | 595 694 | 1 636 580 | 442 629 | 2 079 209 |
45207 | 10 633 953 | 1 982 694 | 12 616 647 | 185 956 | 102 175 | 288 131 | 86 122 | 87 319 | 173 441 | 10 733 787 | 1 997 550 | 12 731 337 |
45208 | 3 821 568 | 1 317 239 | 5 138 807 | 7 601 | 69 965 | 77 566 | 6 273 | 52 771 | 59 044 | 3 822 896 | 1 334 433 | 5 157 329 |
45401 | 11 873 | 0 | 11 873 | 26 808 | 0 | 26 808 | 25 450 | 0 | 25 450 | 13 231 | 0 | 13 231 |
45407 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45505 | 825 | 0 | 825 | 55 | 0 | 55 | 85 | 0 | 85 | 795 | 0 | 795 |
45506 | 108 092 | 225 641 | 333 733 | 3 063 | 18 034 | 21 097 | 2 907 | 38 026 | 40 933 | 108 248 | 205 649 | 313 897 |
45507 | 104 572 | 1 334 | 105 906 | 2 800 | 29 855 | 32 655 | 4 285 | 580 | 4 865 | 103 087 | 30 609 | 133 696 |
45509 | 4 601 | 5 324 | 9 925 | 6 731 | 3 524 | 10 255 | 9 141 | 4 382 | 13 523 | 2 191 | 4 466 | 6 657 |
45603 | 0 | 0 | 0 | 0 | 439 923 | 439 923 | 0 | 0 | 0 | 0 | 439 923 | 439 923 |
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 | 130 276 | 130 276 | 0 | 6 913 | 6 913 | 0 | 9 612 | 9 612 | 0 | 127 577 | 127 577 |
45812 | 120 530 | 0 | 120 530 | 0 | 0 | 0 | 1 348 | 0 | 1 348 | 119 182 | 0 | 119 182 |
45814 | 68 220 | 0 | 68 220 | 0 | 0 | 0 | 0 | 0 | 0 | 68 220 | 0 | 68 220 |
45815 | 5 156 | 87 | 5 243 | 256 | 5 | 261 | 223 | 4 | 227 | 5 189 | 88 | 5 277 |
45816 | 0 | 4 343 | 4 343 | 0 | 4 630 | 4 630 | 0 | 176 | 176 | 0 | 8 797 | 8 797 |
45912 | 855 | 0 | 855 | 908 | 0 | 908 | 867 | 0 | 867 | 896 | 0 | 896 |
45914 | 3 241 | 0 | 3 241 | 0 | 0 | 0 | 0 | 0 | 0 | 3 241 | 0 | 3 241 |
45915 | 215 | 1 | 216 | 70 | 0 | 70 | 64 | 0 | 64 | 221 | 1 | 222 |
47002 | 432 063 | 0 | 432 063 | 2 377 356 | 0 | 2 377 356 | 2 628 033 | 0 | 2 628 033 | 181 386 | 0 | 181 386 |
47404 | 187 462 | 2 577 | 190 039 | 88 490 346 | 83 327 742 | 171 818 088 | 88 653 436 | 83 327 725 | 171 981 161 | 24 372 | 2 594 | 26 966 |
47408 | 0 | 0 | 0 | 145 359 283 | 140 978 379 | 286 337 662 | 144 864 531 | 140 479 799 | 285 344 330 | 494 752 | 498 580 | 993 332 |
47423 | 5 130 | 35 | 5 165 | 9 217 | 393 518 | 402 735 | 8 911 | 393 518 | 402 429 | 5 436 | 35 | 5 471 |
47427 | 229 871 | 14 493 | 244 364 | 153 772 | 32 426 | 186 198 | 154 408 | 31 095 | 185 503 | 229 235 | 15 824 | 245 059 |
47901 | 907 356 | 0 | 907 356 | 0 | 0 | 0 | 211 419 | 0 | 211 419 | 695 937 | 0 | 695 937 |
50104 | 0 | 0 | 0 | 281 920 | 0 | 281 920 | 281 920 | 0 | 281 920 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 1 115 342 | 0 | 1 115 342 | 1 115 342 | 0 | 1 115 342 | 0 | 0 | 0 |
50107 | 58 671 | 0 | 58 671 | 3 272 638 | 0 | 3 272 638 | 3 331 309 | 0 | 3 331 309 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 4 389 079 | 0 | 4 389 079 | 2 517 985 | 0 | 2 517 985 | 1 871 094 | 0 | 1 871 094 |
50121 | 39 504 | 0 | 39 504 | 233 212 | 0 | 233 212 | 64 975 | 0 | 64 975 | 207 741 | 0 | 207 741 |
50205 | 1 436 665 | 440 474 | 1 877 139 | 59 474 | 178 784 | 238 258 | 726 537 | 20 054 | 746 591 | 769 602 | 599 204 | 1 368 806 |
50206 | 16 093 | 0 | 16 093 | 200 897 | 0 | 200 897 | 200 790 | 0 | 200 790 | 16 200 | 0 | 16 200 |
50207 | 575 670 | 0 | 575 670 | 2 160 308 | 0 | 2 160 308 | 2 254 240 | 0 | 2 254 240 | 481 738 | 0 | 481 738 |
50208 | 728 355 | 0 | 728 355 | 10 902 199 | 0 | 10 902 199 | 11 358 507 | 0 | 11 358 507 | 272 047 | 0 | 272 047 |
50211 | 0 | 558 303 | 558 303 | 0 | 555 864 | 555 864 | 0 | 1 114 167 | 1 114 167 | 0 | 0 | 0 |
50218 | 1 156 263 | 0 | 1 156 263 | 12 122 487 | 1 118 967 | 13 241 454 | 11 115 254 | 549 547 | 11 664 801 | 2 163 496 | 569 420 | 2 732 916 |
50221 | 235 | 0 | 235 | 19 171 | 0 | 19 171 | 16 981 | 0 | 16 981 | 2 425 | 0 | 2 425 |
50308 | 34 444 | 0 | 34 444 | 60 | 0 | 60 | 0 | 0 | 0 | 34 504 | 0 | 34 504 |
50505 | 197 852 | 0 | 197 852 | 0 | 0 | 0 | 0 | 0 | 0 | 197 852 | 0 | 197 852 |
50606 | 1 566 425 | 0 | 1 566 425 | 7 822 222 | 0 | 7 822 222 | 7 907 653 | 0 | 7 907 653 | 1 480 994 | 0 | 1 480 994 |
50618 | 1 194 280 | 0 | 1 194 280 | 5 377 943 | 0 | 5 377 943 | 6 572 223 | 0 | 6 572 223 | 0 | 0 | 0 |
50621 | 279 062 | 0 | 279 062 | 199 784 | 0 | 199 784 | 291 262 | 0 | 291 262 | 187 584 | 0 | 187 584 |
50706 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
51403 | 196 317 | 0 | 196 317 | 276 | 0 | 276 | 0 | 0 | 0 | 196 593 | 0 | 196 593 |
51404 | 778 432 | 0 | 778 432 | 2 239 | 0 | 2 239 | 722 038 | 0 | 722 038 | 58 633 | 0 | 58 633 |
51405 | 3 178 704 | 0 | 3 178 704 | 8 729 | 0 | 8 729 | 986 079 | 0 | 986 079 | 2 201 354 | 0 | 2 201 354 |
51406 | 873 141 | 0 | 873 141 | 4 071 | 0 | 4 071 | 0 | 0 | 0 | 877 212 | 0 | 877 212 |
51506 | 878 150 | 0 | 878 150 | 6 552 | 0 | 6 552 | 0 | 0 | 0 | 884 702 | 0 | 884 702 |
52503 | 67 952 | 6 126 | 74 078 | 26 103 | 255 | 26 358 | 11 464 | 1 411 | 12 875 | 82 591 | 4 970 | 87 561 |
60101 | 826 547 | 0 | 826 547 | 0 | 0 | 0 | 0 | 0 | 0 | 826 547 | 0 | 826 547 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 7 864 | 0 | 7 864 | 149 | 0 | 149 | 3 075 | 0 | 3 075 | 4 938 | 0 | 4 938 |
60308 | 22 | 0 | 22 | 229 | 0 | 229 | 229 | 0 | 229 | 22 | 0 | 22 |
60310 | 13 | 0 | 13 | 2 877 | 0 | 2 877 | 2 873 | 0 | 2 873 | 17 | 0 | 17 |
60312 | 33 311 | 0 | 33 311 | 26 258 | 0 | 26 258 | 28 258 | 0 | 28 258 | 31 311 | 0 | 31 311 |
60314 | 0 | 384 | 384 | 0 | 306 | 306 | 0 | 690 | 690 | 0 | 0 | 0 |
60323 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
60401 | 118 356 | 0 | 118 356 | 146 | 0 | 146 | 0 | 0 | 0 | 118 502 | 0 | 118 502 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60701 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
60901 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
61002 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61008 | 151 | 0 | 151 | 640 | 0 | 640 | 661 | 0 | 661 | 130 | 0 | 130 |
61009 | 41 | 0 | 41 | 533 | 0 | 533 | 530 | 0 | 530 | 44 | 0 | 44 |
61210 | 0 | 0 | 0 | 7 003 087 | 0 | 7 003 087 | 7 003 087 | 0 | 7 003 087 | 0 | 0 | 0 |
61403 | 4 990 | 1 | 4 991 | 1 418 | 0 | 1 418 | 505 | 0 | 505 | 5 903 | 1 | 5 904 |
70606 | 2 029 217 | 0 | 2 029 217 | 816 301 | 0 | 816 301 | 9 581 | 0 | 9 581 | 2 835 937 | 0 | 2 835 937 |
70607 | 158 193 | 0 | 158 193 | 73 778 | 0 | 73 778 | 40 285 | 0 | 40 285 | 191 686 | 0 | 191 686 |
70608 | 1 091 559 | 0 | 1 091 559 | 578 795 | 0 | 578 795 | 0 | 0 | 0 | 1 670 354 | 0 | 1 670 354 |
70611 | 3 452 | 0 | 3 452 | 2 762 | 0 | 2 762 | 0 | 0 | 0 | 6 214 | 0 | 6 214 |
Пассив | ||||||||||||
10208 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10603 | 235 | 0 | 235 | 16 981 | 0 | 16 981 | 19 171 | 0 | 19 171 | 2 425 | 0 | 2 425 |
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 | 898 299 | 114 170 | 1 012 469 | 6 726 409 | 240 575 | 6 966 984 | 6 398 068 | 308 488 | 6 706 556 | 569 958 | 182 083 | 752 041 |
30226 | 5 803 | 0 | 5 803 | 5 862 | 0 | 5 862 | 59 | 0 | 59 | 0 | 0 | 0 |
30232 | 1 828 | 0 | 1 828 | 1 023 748 | 68 900 | 1 092 648 | 1 023 395 | 68 900 | 1 092 295 | 1 475 | 0 | 1 475 |
30301 | 1 751 614 | 60 896 | 1 812 510 | 1 724 290 | 927 692 | 2 651 982 | 1 759 415 | 964 945 | 2 724 360 | 1 786 739 | 98 149 | 1 884 888 |
30305 | 365 000 | 0 | 365 000 | 5 000 | 0 | 5 000 | 10 000 | 0 | 10 000 | 370 000 | 0 | 370 000 |
30408 | 0 | 0 | 0 | 61 773 300 | 0 | 61 773 300 | 61 773 300 | 0 | 61 773 300 | 0 | 0 | 0 |
30601 | 4 999 | 0 | 4 999 | 101 242 582 | 0 | 101 242 582 | 101 243 431 | 0 | 101 243 431 | 5 848 | 0 | 5 848 |
31302 | 1 684 200 | 0 | 1 684 200 | 17 084 600 | 23 513 | 17 108 113 | 15 400 400 | 23 513 | 15 423 913 | 0 | 0 | 0 |
31303 | 1 273 000 | 0 | 1 273 000 | 10 225 500 | 0 | 10 225 500 | 12 515 200 | 0 | 12 515 200 | 3 562 700 | 0 | 3 562 700 |
31304 | 50 000 | 0 | 50 000 | 3 888 000 | 0 | 3 888 000 | 4 138 000 | 0 | 4 138 000 | 300 000 | 0 | 300 000 |
31305 | 950 000 | 0 | 950 000 | 950 000 | 0 | 950 000 | 910 000 | 0 | 910 000 | 910 000 | 0 | 910 000 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 |
31308 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31407 | 0 | 144 752 | 144 752 | 0 | 152 226 | 152 226 | 0 | 7 474 | 7 474 | 0 | 0 | 0 |
31408 | 0 | 807 372 | 807 372 | 0 | 32 100 | 32 100 | 0 | 42 140 | 42 140 | 0 | 817 412 | 817 412 |
31501 | 0 | 0 | 0 | 13 041 | 5 234 | 18 275 | 13 041 | 214 841 | 227 882 | 0 | 209 607 | 209 607 |
31502 | 790 000 | 0 | 790 000 | 7 989 060 | 0 | 7 989 060 | 7 199 060 | 0 | 7 199 060 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 3 601 224 | 79 400 | 3 680 624 | 4 237 171 | 79 400 | 4 316 571 | 635 947 | 0 | 635 947 |
31504 | 68 502 | 0 | 68 502 | 68 502 | 3 048 | 71 550 | 0 | 105 334 | 105 334 | 0 | 102 286 | 102 286 |
32901 | 0 | 0 | 0 | 4 570 978 | 0 | 4 570 978 | 7 153 192 | 0 | 7 153 192 | 2 582 214 | 0 | 2 582 214 |
40701 | 595 762 | 673 387 | 1 269 149 | 120 113 342 | 12 364 716 | 132 478 058 | 119 779 479 | 11 937 282 | 131 716 761 | 261 899 | 245 953 | 507 852 |
40702 | 3 193 304 | 123 798 | 3 317 102 | 110 011 676 | 59 048 707 | 169 060 383 | 108 704 813 | 59 048 607 | 167 753 420 | 1 886 441 | 123 698 | 2 010 139 |
40703 | 3 109 | 0 | 3 109 | 13 497 | 0 | 13 497 | 19 232 | 0 | 19 232 | 8 844 | 0 | 8 844 |
40802 | 87 263 | 746 | 88 009 | 296 637 | 102 143 | 398 780 | 308 191 | 103 280 | 411 471 | 98 817 | 1 883 | 100 700 |
40807 | 159 511 | 41 596 | 201 107 | 4 773 053 | 1 273 090 | 6 046 143 | 4 891 570 | 1 239 330 | 6 130 900 | 278 028 | 7 836 | 285 864 |
40817 | 317 677 | 22 437 | 340 114 | 1 134 833 | 696 931 | 1 831 764 | 1 103 233 | 699 726 | 1 802 959 | 286 077 | 25 232 | 311 309 |
40820 | 1 816 | 4 054 | 5 870 | 18 452 | 23 694 | 42 146 | 18 447 | 24 988 | 43 435 | 1 811 | 5 348 | 7 159 |
40821 | 254 | 0 | 254 | 300 | 0 | 300 | 61 | 0 | 61 | 15 | 0 | 15 |
40905 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 280 920 | 0 | 280 920 | 280 920 | 0 | 280 920 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 15 | 18 | 33 | 15 | 18 | 33 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 684 | 0 | 1 684 | 1 684 | 0 | 1 684 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 115 | 232 | 347 | 115 | 232 | 347 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 114 | 114 | 0 | 114 | 114 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 109 000 | 0 | 109 000 | 109 000 | 0 | 109 000 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 355 000 | 0 | 355 000 | 355 000 | 0 | 355 000 |
42102 | 0 | 0 | 0 | 2 100 000 | 0 | 2 100 000 | 2 100 000 | 0 | 2 100 000 | 0 | 0 | 0 |
42103 | 655 100 | 0 | 655 100 | 1 479 100 | 0 | 1 479 100 | 2 204 100 | 0 | 2 204 100 | 1 380 100 | 0 | 1 380 100 |
42104 | 85 887 | 0 | 85 887 | 65 492 | 0 | 65 492 | 208 576 | 448 721 | 657 297 | 228 971 | 448 721 | 677 692 |
42105 | 3 434 888 | 0 | 3 434 888 | 3 182 000 | 0 | 3 182 000 | 106 800 | 0 | 106 800 | 359 688 | 0 | 359 688 |
42106 | 1 444 182 | 919 608 | 2 363 790 | 853 251 | 479 727 | 1 332 978 | 606 400 | 47 523 | 653 923 | 1 197 331 | 487 404 | 1 684 735 |
42107 | 2 078 400 | 0 | 2 078 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 078 400 | 0 | 2 078 400 |
42204 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42303 | 835 | 0 | 835 | 1 086 | 0 | 1 086 | 1 051 | 0 | 1 051 | 800 | 0 | 800 |
42304 | 4 134 | 257 | 4 391 | 2 191 | 15 | 2 206 | 646 | 11 | 657 | 2 589 | 253 | 2 842 |
42305 | 25 412 | 3 005 | 28 417 | 2 616 | 173 | 2 789 | 2 627 | 150 | 2 777 | 25 423 | 2 982 | 28 405 |
42306 | 735 289 | 1 911 591 | 2 646 880 | 84 718 | 679 429 | 764 147 | 124 729 | 761 868 | 886 597 | 775 300 | 1 994 030 | 2 769 330 |
42307 | 178 236 | 810 573 | 988 809 | 33 796 | 62 709 | 96 505 | 31 228 | 55 598 | 86 826 | 175 668 | 803 462 | 979 130 |
42507 | 2 470 000 | 0 | 2 470 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 470 000 | 0 | 2 470 000 |
42606 | 983 | 595 865 | 596 848 | 0 | 24 746 | 24 746 | 217 | 54 879 | 55 096 | 1 200 | 625 998 | 627 198 |
42607 | 0 | 3 837 | 3 837 | 0 | 207 | 207 | 0 | 806 | 806 | 0 | 4 436 | 4 436 |
43702 | 977 443 | 0 | 977 443 | 2 242 341 | 0 | 2 242 341 | 1 968 791 | 0 | 1 968 791 | 703 893 | 0 | 703 893 |
44007 | 2 270 546 | 0 | 2 270 546 | 0 | 0 | 0 | 0 | 0 | 0 | 2 270 546 | 0 | 2 270 546 |
45215 | 768 904 | 0 | 768 904 | 27 437 | 0 | 27 437 | 20 443 | 0 | 20 443 | 761 910 | 0 | 761 910 |
45415 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
45515 | 31 492 | 0 | 31 492 | 608 | 0 | 608 | 752 | 0 | 752 | 31 636 | 0 | 31 636 |
45615 | 63 037 | 0 | 63 037 | 1 358 | 0 | 1 358 | 52 | 0 | 52 | 61 731 | 0 | 61 731 |
45818 | 194 657 | 0 | 194 657 | 277 | 0 | 277 | 2 291 | 0 | 2 291 | 196 671 | 0 | 196 671 |
45918 | 3 582 | 0 | 3 582 | 206 | 0 | 206 | 216 | 0 | 216 | 3 592 | 0 | 3 592 |
47403 | 0 | 0 | 0 | 31 152 778 | 0 | 31 152 778 | 31 152 778 | 0 | 31 152 778 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 145 841 714 | 139 524 900 | 285 366 614 | 146 336 423 | 140 023 480 | 286 359 903 | 494 709 | 498 580 | 993 289 |
47411 | 4 588 | 579 | 5 167 | 7 284 | 18 947 | 26 231 | 7 372 | 19 022 | 26 394 | 4 676 | 654 | 5 330 |
47416 | 2 216 | 0 | 2 216 | 43 427 | 2 342 | 45 769 | 42 058 | 2 342 | 44 400 | 847 | 0 | 847 |
47422 | 14 | 1 559 | 1 573 | 100 464 | 82 500 | 182 964 | 105 115 | 82 520 | 187 635 | 4 665 | 1 579 | 6 244 |
47425 | 56 367 | 0 | 56 367 | 26 454 | 0 | 26 454 | 28 945 | 0 | 28 945 | 58 858 | 0 | 58 858 |
47426 | 41 108 | 31 113 | 72 221 | 121 855 | 17 387 | 139 242 | 132 488 | 12 276 | 144 764 | 51 741 | 26 002 | 77 743 |
50220 | 109 684 | 0 | 109 684 | 114 040 | 0 | 114 040 | 125 973 | 0 | 125 973 | 121 617 | 0 | 121 617 |
50319 | 29 006 | 0 | 29 006 | 0 | 0 | 0 | 0 | 0 | 0 | 29 006 | 0 | 29 006 |
50407 | 5 438 | 0 | 5 438 | 0 | 0 | 0 | 60 | 0 | 60 | 5 498 | 0 | 5 498 |
50507 | 197 852 | 0 | 197 852 | 0 | 0 | 0 | 0 | 0 | 0 | 197 852 | 0 | 197 852 |
50720 | 53 | 0 | 53 | 0 | 0 | 0 | 75 | 0 | 75 | 128 | 0 | 128 |
51510 | 7 232 | 0 | 7 232 | 0 | 0 | 0 | 54 | 0 | 54 | 7 286 | 0 | 7 286 |
52006 | 1 500 000 | 0 | 1 500 000 | 735 561 | 0 | 735 561 | 0 | 0 | 0 | 764 439 | 0 | 764 439 |
52301 | 2 100 | 0 | 2 100 | 173 150 | 0 | 173 150 | 181 550 | 0 | 181 550 | 10 500 | 0 | 10 500 |
52302 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 136 000 | 0 | 136 000 | 136 000 | 0 | 136 000 |
52303 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 362 000 | 95 536 | 457 536 | 120 000 | 98 564 | 218 564 | 650 000 | 3 028 | 653 028 | 892 000 | 0 | 892 000 |
52306 | 691 729 | 165 222 | 856 951 | 144 160 | 6 285 | 150 445 | 4 160 | 7 760 | 11 920 | 551 729 | 166 697 | 718 426 |
52307 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
52406 | 0 | 27 001 | 27 001 | 102 200 | 1 082 | 103 282 | 102 200 | 1 434 | 103 634 | 0 | 27 353 | 27 353 |
52407 | 0 | 0 | 0 | 75 210 | 0 | 75 210 | 75 210 | 0 | 75 210 | 0 | 0 | 0 |
52501 | 84 157 | 0 | 84 157 | 88 599 | 0 | 88 599 | 14 357 | 0 | 14 357 | 9 915 | 0 | 9 915 |
60301 | 724 | 0 | 724 | 17 206 | 0 | 17 206 | 17 161 | 0 | 17 161 | 679 | 0 | 679 |
60305 | 0 | 0 | 0 | 32 348 | 0 | 32 348 | 32 348 | 0 | 32 348 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
60311 | 5 016 | 0 | 5 016 | 4 987 | 0 | 4 987 | 7 311 | 0 | 7 311 | 7 340 | 0 | 7 340 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 |
60322 | 6 | 0 | 6 | 69 | 0 | 69 | 73 | 0 | 73 | 10 | 0 | 10 |
60324 | 7 873 | 0 | 7 873 | 1 | 0 | 1 | 41 | 0 | 41 | 7 913 | 0 | 7 913 |
60601 | 74 918 | 0 | 74 918 | 0 | 0 | 0 | 1 412 | 0 | 1 412 | 76 330 | 0 | 76 330 |
60903 | 165 | 0 | 165 | 0 | 0 | 0 | 3 | 0 | 3 | 168 | 0 | 168 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 24 249 | 0 | 24 249 | 24 249 | 0 | 24 249 |
61304 | 338 | 0 | 338 | 59 | 0 | 59 | 28 | 0 | 28 | 307 | 0 | 307 |
70601 | 1 884 234 | 0 | 1 884 234 | 29 | 0 | 29 | 753 087 | 0 | 753 087 | 2 637 292 | 0 | 2 637 292 |
70602 | 137 780 | 0 | 137 780 | 356 238 | 0 | 356 238 | 466 463 | 0 | 466 463 | 248 005 | 0 | 248 005 |
70603 | 1 343 528 | 0 | 1 343 528 | 0 | 0 | 0 | 577 632 | 0 | 577 632 | 1 921 160 | 0 | 1 921 160 |
70801 | 280 578 | 0 | 280 578 | 0 | 0 | 0 | 0 | 0 | 0 | 280 578 | 0 | 280 578 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 015 | 0 | 1 015 | 25 | 0 | 25 | 0 | 0 | 0 | 1 040 | 0 | 1 040 |
80801 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
85401 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
85501 | 19 | 0 | 19 | 1 | 0 | 1 | 25 | 0 | 25 | 43 | 0 | 43 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 0 | 0 | 0 | 735 561 | 0 | 735 561 | 0 | 0 | 0 | 735 561 | 0 | 735 561 |
90704 | 0 | 0 | 0 | 1 505 350 | 97 621 | 1 602 971 | 1 505 350 | 97 621 | 1 602 971 | 0 | 0 | 0 |
90803 | 1 777 475 | 260 758 | 2 038 233 | 200 000 | 10 788 | 210 788 | 1 100 000 | 104 849 | 1 204 849 | 877 475 | 166 697 | 1 044 172 |
90901 | 18 227 | 0 | 18 227 | 51 597 | 0 | 51 597 | 61 159 | 0 | 61 159 | 8 665 | 0 | 8 665 |
90902 | 507 011 | 0 | 507 011 | 16 929 | 0 | 16 929 | 19 512 | 0 | 19 512 | 504 428 | 0 | 504 428 |
91202 | 46 | 0 | 46 | 23 | 0 | 23 | 23 | 0 | 23 | 46 | 0 | 46 |
91203 | 8 | 0 | 8 | 7 | 0 | 7 | 6 | 0 | 6 | 9 | 0 | 9 |
91411 | 2 335 924 | 0 | 2 335 924 | 330 009 | 0 | 330 009 | 660 018 | 0 | 660 018 | 2 005 915 | 0 | 2 005 915 |
91414 | 22 984 807 | 899 173 | 23 883 980 | 2 448 633 | 504 434 | 2 953 067 | 1 052 298 | 35 700 | 1 087 998 | 24 381 142 | 1 367 907 | 25 749 049 |
91604 | 154 473 | 6 559 | 161 032 | 16 205 | 4 235 | 20 440 | 13 537 | 3 520 | 17 057 | 157 141 | 7 274 | 164 415 |
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 | 30 171 291 | 0 | 30 171 291 | 12 231 229 | 0 | 12 231 229 | 11 681 813 | 0 | 11 681 813 | 30 720 707 | 0 | 30 720 707 |
Пассив | ||||||||||||
91311 | 7 568 045 | 144 656 | 7 712 701 | 528 772 | 5 422 | 534 194 | 238 300 | 6 550 | 244 850 | 7 277 573 | 145 784 | 7 423 357 |
91312 | 17 290 022 | 7 083 | 17 297 105 | 225 482 | 2 779 | 228 261 | 1 037 444 | 462 687 | 1 500 131 | 18 101 984 | 466 991 | 18 568 975 |
91314 | 487 695 | 0 | 487 695 | 3 566 569 | 0 | 3 566 569 | 3 078 874 | 0 | 3 078 874 | 0 | 0 | 0 |
91315 | 3 379 847 | 10 953 | 3 390 800 | 560 000 | 9 804 | 569 804 | 810 460 | 10 219 | 820 679 | 3 630 307 | 11 368 | 3 641 675 |
91316 | 103 028 | 81 716 | 184 744 | 172 406 | 94 955 | 267 361 | 340 000 | 60 245 | 400 245 | 270 622 | 47 006 | 317 628 |
91317 | 943 349 | 51 357 | 994 706 | 6 491 513 | 24 110 | 6 515 623 | 6 162 440 | 24 011 | 6 186 451 | 614 276 | 51 258 | 665 534 |
91507 | 103 540 | 0 | 103 540 | 2 | 0 | 2 | 0 | 0 | 0 | 103 538 | 0 | 103 538 |
99999 | 28 944 659 | 0 | 28 944 659 | 4 653 583 | 0 | 4 653 583 | 5 921 382 | 0 | 5 921 382 | 30 212 458 | 0 | 30 212 458 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 256 312 | 5 586 694 | 9 843 006 | 51 170 155 | 79 246 224 | 130 416 379 | 54 956 352 | 83 993 048 | 138 949 400 | 470 115 | 839 870 | 1 309 985 |
93301 | 0 | 0 | 0 | 1 592 579 | 0 | 1 592 579 | 1 592 579 | 0 | 1 592 579 | 0 | 0 | 0 |
93302 | 1 310 709 | 0 | 1 310 709 | 3 405 818 | 0 | 3 405 818 | 2 844 908 | 0 | 2 844 908 | 1 871 619 | 0 | 1 871 619 |
93501 | 0 | 0 | 0 | 0 | 149 828 | 149 828 | 0 | 149 828 | 149 828 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 151 680 | 151 680 | 0 | 151 680 | 151 680 | 0 | 0 | 0 |
93801 | 29 771 | 0 | 29 771 | 435 326 | 0 | 435 326 | 458 877 | 0 | 458 877 | 6 220 | 0 | 6 220 |
93803 | 198 347 | 0 | 198 347 | 457 091 | 4 166 | 461 257 | 446 004 | 4 166 | 450 170 | 209 434 | 0 | 209 434 |
Пассив | ||||||||||||
96001 | 5 617 082 | 4 255 694 | 9 872 776 | 83 795 948 | 55 013 211 | 138 809 159 | 79 023 943 | 51 228 645 | 130 252 588 | 845 077 | 471 128 | 1 316 205 |
96301 | 0 | 0 | 0 | 0 | 149 836 | 149 836 | 0 | 149 836 | 149 836 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 151 680 | 151 680 | 0 | 151 680 | 151 680 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 1 800 615 | 0 | 1 800 615 | 1 800 615 | 0 | 1 800 615 | 0 | 0 | 0 |
96502 | 1 509 057 | 0 | 1 509 057 | 3 290 454 | 0 | 3 290 454 | 3 862 450 | 0 | 3 862 450 | 2 081 053 | 0 | 2 081 053 |
96801 | 0 | 0 | 0 | 469 308 | 0 | 469 308 | 469 308 | 0 | 469 308 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 207,0000 | 0 | 0 | 735 986,0000 | 0 | 0 | 601,0000 | 0 | 0 | 735 592,0000 |
98010 | 0 | 0 | 45 578 353,9900 | 0 | 0 | 19 635 254,0000 | 0 | 0 | 16 565 378,0000 | 0 | 0 | 48 648 229,9900 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 123,0000 | 0 | 0 | 124,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 723 320,0000 | 0 | 0 | 106 009 561,0000 | 0 | 0 | 105 888 206,0000 | 0 | 0 | 601 965,0000 |
98050 | 0 | 0 | 42 324 759,9900 | 0 | 0 | 12 681 141,0000 | 0 | 0 | 17 269 083,0000 | 0 | 0 | 46 912 701,9900 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 107 971 713,0000 | 0 | 0 | 107 971 713,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 6 878,0000 | 0 | 0 | 1 123,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 755,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 257 860,0000 | 0 | 0 | 257 860,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 523 604,0000 | 0 | 0 | 1 403 931,0000 | 0 | 0 | 8 166,0000 | 0 | 0 | 1 127 839,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 735 561,0000 | 0 | 0 | 735 561,0000 |
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