Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | ||||||||||||
20202 | 42 534 | 54 181 | 96 715 | 2 206 305 | 193 775 | 2 400 080 | 2 154 550 | 222 041 | 2 376 591 | 94 289 | 25 915 | 120 204 |
20206 | 0 | 0 | 0 | 25 020 | 15 565 | 40 585 | 25 020 | 15 565 | 40 585 | 0 | 0 | 0 |
20207 | 1 685 | 327 | 2 012 | 115 098 | 3 516 | 118 614 | 113 450 | 3 064 | 116 514 | 3 333 | 779 | 4 112 |
20208 | 64 009 | 0 | 64 009 | 724 400 | 0 | 724 400 | 685 845 | 0 | 685 845 | 102 564 | 0 | 102 564 |
20209 | 25 004 | 1 900 | 26 904 | 2 173 211 | 40 236 | 2 213 447 | 2 169 602 | 38 622 | 2 208 224 | 28 613 | 3 514 | 32 127 |
30102 | 139 215 | 0 | 139 215 | 29 468 654 | 0 | 29 468 654 | 29 253 031 | 0 | 29 253 031 | 354 838 | 0 | 354 838 |
30110 | 29 304 | 907 | 30 211 | 92 693 | 68 272 | 160 965 | 74 363 | 5 039 | 79 402 | 47 634 | 64 140 | 111 774 |
30114 | 0 | 33 255 | 33 255 | 0 | 4 117 588 | 4 117 588 | 0 | 3 947 275 | 3 947 275 | 0 | 203 568 | 203 568 |
30202 | 289 677 | 0 | 289 677 | 0 | 0 | 0 | 40 701 | 0 | 40 701 | 248 976 | 0 | 248 976 |
30204 | 21 177 | 0 | 21 177 | 0 | 0 | 0 | 212 | 0 | 212 | 20 965 | 0 | 20 965 |
30221 | 0 | 0 | 0 | 71 000 | 175 720 | 246 720 | 71 000 | 175 720 | 246 720 | 0 | 0 | 0 |
30233 | 6 540 | 5 | 6 545 | 271 085 | 408 | 271 493 | 264 089 | 413 | 264 502 | 13 536 | 0 | 13 536 |
30302 | 119 231 | 10 557 | 129 788 | 424 830 | 24 844 | 449 674 | 433 558 | 23 255 | 456 813 | 110 503 | 12 146 | 122 649 |
30306 | 55 000 | 0 | 55 000 | 50 000 | 0 | 50 000 | 105 000 | 0 | 105 000 | 0 | 0 | 0 |
30402 | 90 587 | 0 | 90 587 | 4 653 282 | 0 | 4 653 282 | 4 742 990 | 0 | 4 742 990 | 879 | 0 | 879 |
30404 | 0 | 0 | 0 | 4 981 675 | 0 | 4 981 675 | 4 981 675 | 0 | 4 981 675 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 092 788 | 0 | 2 092 788 | 2 092 788 | 0 | 2 092 788 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 880 000 | 165 676 | 2 045 676 | 1 880 000 | 165 676 | 2 045 676 | 0 | 0 | 0 |
32003 | 645 000 | 0 | 645 000 | 805 000 | 1 104 | 806 104 | 1 450 000 | 1 104 | 1 451 104 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 660 000 | 788 643 | 2 448 643 | 0 | 3 165 | 3 165 | 1 660 000 | 785 478 | 2 445 478 |
32005 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32006 | 100 000 | 36 039 | 136 039 | 50 000 | 656 | 50 656 | 0 | 762 | 762 | 150 000 | 35 933 | 185 933 |
32007 | 100 000 | 648 700 | 748 700 | 120 000 | 11 816 | 131 816 | 0 | 13 718 | 13 718 | 220 000 | 646 798 | 866 798 |
32008 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32009 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 609 | 609 | 0 | 139 | 139 | 0 | 12 | 12 | 0 | 736 | 736 |
32301 | 0 | 6 194 | 6 194 | 0 | 201 | 201 | 0 | 129 | 129 | 0 | 6 266 | 6 266 |
32802 | 10 727 | 0 | 10 727 | 7 380 | 524 | 7 904 | 2 485 | 0 | 2 485 | 15 622 | 524 | 16 146 |
45101 | 24 880 | 0 | 24 880 | 25 032 | 0 | 25 032 | 25 260 | 0 | 25 260 | 24 652 | 0 | 24 652 |
45104 | 0 | 0 | 0 | 102 000 | 0 | 102 000 | 0 | 0 | 0 | 102 000 | 0 | 102 000 |
45106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 30 000 | 0 | 30 000 |
45107 | 560 000 | 0 | 560 000 | 0 | 0 | 0 | 0 | 0 | 0 | 560 000 | 0 | 560 000 |
45201 | 380 067 | 0 | 380 067 | 3 854 423 | 0 | 3 854 423 | 3 784 999 | 0 | 3 784 999 | 449 491 | 0 | 449 491 |
45203 | 427 000 | 0 | 427 000 | 360 000 | 0 | 360 000 | 787 000 | 0 | 787 000 | 0 | 0 | 0 |
45204 | 60 910 | 0 | 60 910 | 38 000 | 0 | 38 000 | 60 910 | 0 | 60 910 | 38 000 | 0 | 38 000 |
45205 | 372 196 | 0 | 372 196 | 879 066 | 0 | 879 066 | 472 196 | 0 | 472 196 | 779 066 | 0 | 779 066 |
45206 | 4 785 114 | 0 | 4 785 114 | 123 000 | 0 | 123 000 | 2 166 254 | 0 | 2 166 254 | 2 741 860 | 0 | 2 741 860 |
45207 | 7 062 552 | 26 668 | 7 089 220 | 1 845 079 | 600 | 1 845 679 | 885 563 | 22 572 | 908 135 | 8 022 068 | 4 696 | 8 026 764 |
45208 | 2 691 076 | 0 | 2 691 076 | 117 036 | 0 | 117 036 | 26 697 | 0 | 26 697 | 2 781 415 | 0 | 2 781 415 |
45305 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45307 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
45406 | 32 000 | 0 | 32 000 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 35 500 | 0 | 35 500 |
45407 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
45502 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45503 | 146 236 | 0 | 146 236 | 775 | 0 | 775 | 145 000 | 0 | 145 000 | 2 011 | 0 | 2 011 |
45504 | 5 640 | 0 | 5 640 | 0 | 0 | 0 | 0 | 0 | 0 | 5 640 | 0 | 5 640 |
45505 | 64 379 | 73 052 | 137 431 | 51 255 | 1 840 | 53 095 | 2 461 | 1 253 | 3 714 | 113 173 | 73 639 | 186 812 |
45506 | 342 032 | 68 407 | 410 439 | 118 802 | 1 714 | 120 516 | 15 945 | 38 494 | 54 439 | 444 889 | 31 627 | 476 516 |
45507 | 215 900 | 39 403 | 255 303 | 9 421 | 992 | 10 413 | 6 077 | 1 596 | 7 673 | 219 244 | 38 799 | 258 043 |
45509 | 12 145 | 1 885 | 14 030 | 19 288 | 2 947 | 22 235 | 18 464 | 3 063 | 21 527 | 12 969 | 1 769 | 14 738 |
45603 | 127 972 | 0 | 127 972 | 49 059 | 0 | 49 059 | 0 | 0 | 0 | 177 031 | 0 | 177 031 |
45812 | 0 | 0 | 0 | 169 500 | 0 | 169 500 | 39 500 | 0 | 39 500 | 130 000 | 0 | 130 000 |
45815 | 2 | 0 | 2 | 0 | 68 | 68 | 2 | 0 | 2 | 0 | 68 | 68 |
45915 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47001 | 0 | 487 | 487 | 0 | 6 | 6 | 0 | 493 | 493 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 2 251 379 | 724 439 | 2 975 818 | 2 251 379 | 724 439 | 2 975 818 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 122 864 246 | 249 964 776 | 372 829 022 | 122 864 246 | 249 964 776 | 372 829 022 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 49 594 | 49 594 | 0 | 49 520 | 49 520 | 0 | 74 | 74 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 800 371 | 147 014 | 947 385 | 800 371 | 147 014 | 947 385 | 0 | 0 | 0 |
47427 | 3 037 | 6 759 | 9 796 | 5 000 | 4 201 | 9 201 | 1 997 | 328 | 2 325 | 6 040 | 10 632 | 16 672 |
47502 | 83 192 | 19 396 | 102 588 | 21 888 | 5 550 | 27 438 | 933 | 594 | 1 527 | 104 147 | 24 352 | 128 499 |
50104 | 383 467 | 0 | 383 467 | 2 836 364 | 0 | 2 836 364 | 2 518 479 | 0 | 2 518 479 | 701 352 | 0 | 701 352 |
50105 | 602 231 | 0 | 602 231 | 662 | 0 | 662 | 51 765 | 0 | 51 765 | 551 128 | 0 | 551 128 |
50106 | 252 046 | 0 | 252 046 | 284 | 0 | 284 | 68 963 | 0 | 68 963 | 183 367 | 0 | 183 367 |
50107 | 1 430 882 | 0 | 1 430 882 | 378 244 | 0 | 378 244 | 794 644 | 0 | 794 644 | 1 014 482 | 0 | 1 014 482 |
50112 | 0 | 0 | 0 | 4 845 | 0 | 4 845 | 4 845 | 0 | 4 845 | 0 | 0 | 0 |
50207 | 10 010 | 0 | 10 010 | 0 | 0 | 0 | 0 | 0 | 0 | 10 010 | 0 | 10 010 |
50208 | 283 011 | 0 | 283 011 | 6 024 | 0 | 6 024 | 136 107 | 0 | 136 107 | 152 928 | 0 | 152 928 |
50305 | 0 | 0 | 0 | 15 093 | 0 | 15 093 | 0 | 0 | 0 | 15 093 | 0 | 15 093 |
50306 | 196 386 | 0 | 196 386 | 50 895 | 0 | 50 895 | 0 | 0 | 0 | 247 281 | 0 | 247 281 |
50307 | 49 801 | 0 | 49 801 | 68 693 | 0 | 68 693 | 0 | 0 | 0 | 118 494 | 0 | 118 494 |
50308 | 0 | 0 | 0 | 867 404 | 0 | 867 404 | 0 | 0 | 0 | 867 404 | 0 | 867 404 |
50406 | 22 529 | 0 | 22 529 | 85 301 | 0 | 85 301 | 81 901 | 0 | 81 901 | 25 929 | 0 | 25 929 |
50605 | 98 506 | 0 | 98 506 | 54 296 | 0 | 54 296 | 3 756 | 0 | 3 756 | 149 046 | 0 | 149 046 |
50606 | 351 699 | 0 | 351 699 | 691 972 | 0 | 691 972 | 478 431 | 0 | 478 431 | 565 240 | 0 | 565 240 |
50610 | 0 | 0 | 0 | 19 639 | 0 | 19 639 | 19 639 | 0 | 19 639 | 0 | 0 | 0 |
50611 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
50706 | 210 000 | 0 | 210 000 | 3 673 | 0 | 3 673 | 213 673 | 0 | 213 673 | 0 | 0 | 0 |
50805 | 81 732 | 0 | 81 732 | 1 250 | 0 | 1 250 | 1 159 | 0 | 1 159 | 81 823 | 0 | 81 823 |
50806 | 221 403 | 0 | 221 403 | 27 230 | 0 | 27 230 | 0 | 0 | 0 | 248 633 | 0 | 248 633 |
50905 | 1 082 | 0 | 1 082 | 176 | 0 | 176 | 169 | 0 | 169 | 1 089 | 0 | 1 089 |
51406 | 268 684 | 0 | 268 684 | 0 | 0 | 0 | 268 684 | 0 | 268 684 | 0 | 0 | 0 |
52502 | 147 991 | 0 | 147 991 | 86 054 | 0 | 86 054 | 74 587 | 0 | 74 587 | 159 458 | 0 | 159 458 |
60101 | 610 000 | 0 | 610 000 | 0 | 0 | 0 | 0 | 0 | 0 | 610 000 | 0 | 610 000 |
60202 | 40 050 | 0 | 40 050 | 56 000 | 0 | 56 000 | 0 | 0 | 0 | 96 050 | 0 | 96 050 |
60304 | 206 | 0 | 206 | 120 | 0 | 120 | 249 | 0 | 249 | 77 | 0 | 77 |
60308 | 40 | 0 | 40 | 537 | 0 | 537 | 554 | 0 | 554 | 23 | 0 | 23 |
60310 | 104 | 0 | 104 | 4 373 | 0 | 4 373 | 4 208 | 0 | 4 208 | 269 | 0 | 269 |
60312 | 14 525 | 0 | 14 525 | 24 556 | 0 | 24 556 | 29 221 | 0 | 29 221 | 9 860 | 0 | 9 860 |
60314 | 0 | 324 | 324 | 0 | 26 | 26 | 0 | 350 | 350 | 0 | 0 | 0 |
60401 | 60 001 | 0 | 60 001 | 488 | 0 | 488 | 3 022 | 0 | 3 022 | 57 467 | 0 | 57 467 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60701 | 13 181 | 0 | 13 181 | 1 890 | 0 | 1 890 | 466 | 0 | 466 | 14 605 | 0 | 14 605 |
60901 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
61002 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61008 | 371 | 0 | 371 | 518 | 0 | 518 | 846 | 0 | 846 | 43 | 0 | 43 |
61009 | 202 | 0 | 202 | 3 256 | 0 | 3 256 | 3 422 | 0 | 3 422 | 36 | 0 | 36 |
61204 | 0 | 0 | 0 | 36 616 | 0 | 36 616 | 36 616 | 0 | 36 616 | 0 | 0 | 0 |
61403 | 4 513 | 657 | 5 170 | 552 | 181 | 733 | 544 | 359 | 903 | 4 521 | 479 | 5 000 |
61406 | 857 264 | 0 | 857 264 | 374 377 | 0 | 374 377 | 1 231 641 | 0 | 1 231 641 | 0 | 0 | 0 |
70201 | 11 866 | 0 | 11 866 | 4 803 | 0 | 4 803 | 16 669 | 0 | 16 669 | 0 | 0 | 0 |
70202 | 161 468 | 0 | 161 468 | 70 713 | 0 | 70 713 | 232 181 | 0 | 232 181 | 0 | 0 | 0 |
70203 | 2 910 | 0 | 2 910 | 1 677 | 0 | 1 677 | 4 587 | 0 | 4 587 | 0 | 0 | 0 |
70204 | 266 276 | 0 | 266 276 | 113 418 | 0 | 113 418 | 379 694 | 0 | 379 694 | 0 | 0 | 0 |
70205 | 0 | 0 | 0 | 1 231 642 | 0 | 1 231 642 | 1 231 642 | 0 | 1 231 642 | 0 | 0 | 0 |
70206 | 26 583 | 0 | 26 583 | 57 506 | 0 | 57 506 | 84 089 | 0 | 84 089 | 0 | 0 | 0 |
70208 | 7 | 0 | 7 | 301 | 0 | 301 | 308 | 0 | 308 | 0 | 0 | 0 |
70209 | 320 524 | 0 | 320 524 | 161 178 | 0 | 161 178 | 481 702 | 0 | 481 702 | 0 | 0 | 0 |
70501 | 137 228 | 0 | 137 228 | 23 422 | 0 | 23 422 | 0 | 0 | 0 | 160 650 | 0 | 160 650 |
Пассив | ||||||||||||
10208 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10701 | 756 261 | 0 | 756 261 | 0 | 0 | 0 | 0 | 0 | 0 | 756 261 | 0 | 756 261 |
30109 | 200 416 | 547 | 200 963 | 1 419 681 | 29 579 | 1 449 260 | 1 584 696 | 29 198 | 1 613 894 | 365 431 | 166 | 365 597 |
30232 | 134 | 0 | 134 | 425 353 | 16 380 | 441 733 | 425 219 | 16 380 | 441 599 | 0 | 0 | 0 |
30301 | 119 231 | 10 557 | 129 788 | 433 558 | 23 255 | 456 813 | 424 830 | 24 844 | 449 674 | 110 503 | 12 146 | 122 649 |
30305 | 55 000 | 0 | 55 000 | 105 000 | 0 | 105 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 1 720 899 | 0 | 1 720 899 | 1 720 899 | 0 | 1 720 899 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 398 000 | 0 | 398 000 | 398 000 | 0 | 398 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 4 346 000 | 210 248 | 4 556 248 | 4 346 000 | 210 248 | 4 556 248 | 0 | 0 | 0 |
31303 | 1 225 000 | 2 435 | 1 227 435 | 4 213 000 | 110 739 | 4 323 739 | 2 988 000 | 108 304 | 3 096 304 | 0 | 0 | 0 |
31304 | 190 000 | 0 | 190 000 | 2 210 000 | 5 636 | 2 215 636 | 3 055 000 | 802 160 | 3 857 160 | 1 035 000 | 796 524 | 1 831 524 |
31306 | 34 500 | 0 | 34 500 | 0 | 0 | 0 | 0 | 0 | 0 | 34 500 | 0 | 34 500 |
31307 | 589 500 | 0 | 589 500 | 0 | 0 | 0 | 0 | 0 | 0 | 589 500 | 0 | 589 500 |
32801 | 1 110 | 6 667 | 7 777 | 6 | 237 | 243 | 3 255 | 4 145 | 7 400 | 4 359 | 10 575 | 14 934 |
40701 | 160 374 | 9 277 | 169 651 | 4 635 966 | 101 635 | 4 737 601 | 5 182 642 | 101 704 | 5 284 346 | 707 050 | 9 346 | 716 396 |
40702 | 1 626 538 | 29 891 | 1 656 429 | 26 276 723 | 1 124 698 | 27 401 421 | 26 780 995 | 1 203 558 | 27 984 553 | 2 130 810 | 108 751 | 2 239 561 |
40703 | 6 566 | 0 | 6 566 | 40 979 | 0 | 40 979 | 41 995 | 0 | 41 995 | 7 582 | 0 | 7 582 |
40802 | 3 598 | 241 | 3 839 | 14 703 | 489 | 15 192 | 13 907 | 2 342 | 16 249 | 2 802 | 2 094 | 4 896 |
40807 | 74 | 492 | 566 | 1 880 582 | 1 122 803 | 3 003 385 | 1 880 655 | 1 124 571 | 3 005 226 | 147 | 2 260 | 2 407 |
40817 | 264 096 | 2 956 | 267 052 | 1 828 148 | 251 033 | 2 079 181 | 2 351 844 | 253 274 | 2 605 118 | 787 792 | 5 197 | 792 989 |
40820 | 1 102 | 175 | 1 277 | 800 | 1 359 | 2 159 | 0 | 3 061 | 3 061 | 302 | 1 877 | 2 179 |
40906 | 0 | 0 | 0 | 299 695 | 0 | 299 695 | 299 695 | 0 | 299 695 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 786 | 0 | 786 | 786 | 0 | 786 | 0 | 0 | 0 |
42004 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 16 700 | 0 | 16 700 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 12 700 | 0 | 12 700 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
42104 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 56 000 | 0 | 56 000 |
42105 | 2 372 069 | 691 947 | 3 064 016 | 10 000 | 14 633 | 24 633 | 0 | 12 603 | 12 603 | 2 362 069 | 689 917 | 3 051 986 |
42106 | 288 981 | 0 | 288 981 | 0 | 0 | 0 | 0 | 0 | 0 | 288 981 | 0 | 288 981 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 1 140 | 157 | 1 297 | 1 140 | 162 | 1 302 | 2 222 | 5 | 2 227 | 2 222 | 0 | 2 222 |
42304 | 3 375 | 0 | 3 375 | 2 679 | 0 | 2 679 | 3 654 | 190 | 3 844 | 4 350 | 190 | 4 540 |
42305 | 17 064 | 344 | 17 408 | 1 870 | 8 | 1 878 | 5 753 | 118 | 5 871 | 20 947 | 454 | 21 401 |
42306 | 166 252 | 189 933 | 356 185 | 19 151 | 14 921 | 34 072 | 98 411 | 6 837 | 105 248 | 245 512 | 181 849 | 427 361 |
42504 | 0 | 7 118 | 7 118 | 0 | 151 | 151 | 0 | 130 | 130 | 0 | 7 097 | 7 097 |
42506 | 5 600 000 | 0 | 5 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 000 | 0 | 5 600 000 |
42507 | 2 220 000 | 0 | 2 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 220 000 | 0 | 2 220 000 |
42606 | 0 | 17 329 | 17 329 | 0 | 445 | 445 | 0 | 424 | 424 | 0 | 17 308 | 17 308 |
45115 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
45215 | 175 371 | 0 | 175 371 | 77 809 | 0 | 77 809 | 44 989 | 0 | 44 989 | 142 551 | 0 | 142 551 |
45315 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 320 | 0 | 320 | 0 | 0 | 0 | 35 | 0 | 35 | 355 | 0 | 355 |
45515 | 82 693 | 0 | 82 693 | 41 491 | 0 | 41 491 | 33 449 | 0 | 33 449 | 74 651 | 0 | 74 651 |
45818 | 0 | 0 | 0 | 395 | 0 | 395 | 411 | 0 | 411 | 16 | 0 | 16 |
47403 | 0 | 0 | 0 | 5 376 212 | 0 | 5 376 212 | 5 376 212 | 0 | 5 376 212 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 123 140 123 | 249 687 593 | 372 827 716 | 123 140 123 | 249 687 593 | 372 827 716 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 49 404 | 49 404 | 0 | 49 404 | 49 404 | 0 | 0 | 0 |
47411 | 1 324 | 12 423 | 13 747 | 124 | 446 | 570 | 613 | 1 584 | 2 197 | 1 813 | 13 561 | 15 374 |
47416 | 3 884 | 0 | 3 884 | 239 001 | 9 765 | 248 766 | 251 954 | 9 765 | 261 719 | 16 837 | 0 | 16 837 |
47422 | 0 | 0 | 0 | 676 871 | 21 445 | 698 316 | 676 871 | 21 445 | 698 316 | 0 | 0 | 0 |
47425 | 77 391 | 0 | 77 391 | 90 432 | 0 | 90 432 | 47 979 | 0 | 47 979 | 34 938 | 0 | 34 938 |
47426 | 92 595 | 6 973 | 99 568 | 3 295 | 148 | 3 443 | 28 655 | 4 490 | 33 145 | 117 955 | 11 315 | 129 270 |
47501 | 1 927 | 92 | 2 019 | 1 992 | 92 | 2 084 | 1 746 | 57 | 1 803 | 1 681 | 57 | 1 738 |
50111 | 0 | 0 | 0 | 60 385 | 0 | 60 385 | 60 385 | 0 | 60 385 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 107 595 | 0 | 107 595 | 107 595 | 0 | 107 595 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 29 595 | 0 | 29 595 | 29 595 | 0 | 29 595 | 0 | 0 | 0 |
50709 | 44 100 | 0 | 44 100 | 44 109 | 0 | 44 109 | 9 | 0 | 9 | 0 | 0 | 0 |
52301 | 26 504 | 0 | 26 504 | 1 698 012 | 1 815 | 1 699 827 | 1 862 573 | 1 815 | 1 864 388 | 191 065 | 0 | 191 065 |
52302 | 0 | 0 | 0 | 134 000 | 1 813 | 135 813 | 134 000 | 1 813 | 135 813 | 0 | 0 | 0 |
52303 | 1 210 042 | 0 | 1 210 042 | 1 206 008 | 0 | 1 206 008 | 744 460 | 0 | 744 460 | 748 494 | 0 | 748 494 |
52304 | 164 401 | 0 | 164 401 | 42 565 | 0 | 42 565 | 511 | 0 | 511 | 122 347 | 0 | 122 347 |
52305 | 2 400 000 | 0 | 2 400 000 | 450 000 | 0 | 450 000 | 183 000 | 0 | 183 000 | 2 133 000 | 0 | 2 133 000 |
52306 | 1 142 331 | 0 | 1 142 331 | 319 104 | 0 | 319 104 | 575 380 | 0 | 575 380 | 1 398 607 | 0 | 1 398 607 |
52406 | 0 | 0 | 0 | 15 061 | 0 | 15 061 | 15 061 | 0 | 15 061 | 0 | 0 | 0 |
52501 | 6 179 | 0 | 6 179 | 9 234 | 0 | 9 234 | 23 257 | 0 | 23 257 | 20 202 | 0 | 20 202 |
60301 | 357 | 0 | 357 | 33 865 | 0 | 33 865 | 36 715 | 0 | 36 715 | 3 207 | 0 | 3 207 |
60303 | 0 | 0 | 0 | 2 688 | 0 | 2 688 | 2 688 | 0 | 2 688 | 0 | 0 | 0 |
60305 | 0 | 0 | 0 | 54 793 | 0 | 54 793 | 54 793 | 0 | 54 793 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 357 | 0 | 1 357 | 1 357 | 0 | 1 357 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60322 | 17 | 0 | 17 | 474 | 0 | 474 | 1 442 | 0 | 1 442 | 985 | 0 | 985 |
60324 | 3 259 | 0 | 3 259 | 3 549 | 0 | 3 549 | 480 | 0 | 480 | 190 | 0 | 190 |
60601 | 24 780 | 0 | 24 780 | 1 203 | 0 | 1 203 | 924 | 0 | 924 | 24 501 | 0 | 24 501 |
60806 | 7 690 | 0 | 7 690 | 360 | 0 | 360 | 0 | 0 | 0 | 7 330 | 0 | 7 330 |
60903 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
61201 | 0 | 0 | 0 | 3 363 | 0 | 3 363 | 3 363 | 0 | 3 363 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 3 378 294 | 0 | 3 378 294 | 3 378 294 | 0 | 3 378 294 | 0 | 0 | 0 |
61304 | 84 | 0 | 84 | 23 | 0 | 23 | 8 | 0 | 8 | 69 | 0 | 69 |
61306 | 863 326 | 0 | 863 326 | 1 242 398 | 0 | 1 242 398 | 379 072 | 0 | 379 072 | 0 | 0 | 0 |
70101 | 424 481 | 0 | 424 481 | 582 300 | 0 | 582 300 | 157 819 | 0 | 157 819 | 0 | 0 | 0 |
70102 | 176 881 | 0 | 176 881 | 337 454 | 0 | 337 454 | 160 573 | 0 | 160 573 | 0 | 0 | 0 |
70103 | 1 054 | 0 | 1 054 | 1 244 078 | 0 | 1 244 078 | 1 243 024 | 0 | 1 243 024 | 0 | 0 | 0 |
70106 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 |
70107 | 266 296 | 0 | 266 296 | 542 246 | 0 | 542 246 | 275 950 | 0 | 275 950 | 0 | 0 | 0 |
70301 | 427 630 | 0 | 427 630 | 2 457 991 | 0 | 2 457 991 | 2 733 179 | 0 | 2 733 179 | 702 818 | 0 | 702 818 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 91 752 | 0 | 91 752 | 126 582 | 0 | 126 582 | 209 101 | 0 | 209 101 | 9 233 | 0 | 9 233 |
80601 | 0 | 0 | 0 | 358 766 | 0 | 358 766 | 358 766 | 0 | 358 766 | 0 | 0 | 0 |
80701 | 0 | 0 | 0 | 2 861 | 0 | 2 861 | 2 861 | 0 | 2 861 | 0 | 0 | 0 |
80801 | 10 662 | 0 | 10 662 | 293 976 | 0 | 293 976 | 300 086 | 0 | 300 086 | 4 552 | 0 | 4 552 |
80901 | 1 410 | 0 | 1 410 | 631 | 0 | 631 | 2 041 | 0 | 2 041 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 91 368 | 0 | 91 368 | 79 368 | 0 | 79 368 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
85201 | 0 | 0 | 0 | 306 121 | 0 | 306 121 | 306 121 | 0 | 306 121 | 0 | 0 | 0 |
85301 | 0 | 0 | 0 | 3 124 | 0 | 3 124 | 3 124 | 0 | 3 124 | 0 | 0 | 0 |
85401 | 9 520 | 0 | 9 520 | 14 244 | 0 | 14 244 | 4 724 | 0 | 4 724 | 0 | 0 | 0 |
85501 | 2 936 | 0 | 2 936 | 15 395 | 0 | 15 395 | 14 244 | 0 | 14 244 | 1 785 | 0 | 1 785 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 2 017 116 | 1 807 | 2 018 923 | 2 017 116 | 1 807 | 2 018 923 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 155 139 | 0 | 155 139 | 114 111 | 0 | 114 111 | 32 000 | 0 | 32 000 | 237 250 | 0 | 237 250 |
90901 | 22 420 | 0 | 22 420 | 37 309 | 0 | 37 309 | 33 944 | 0 | 33 944 | 25 785 | 0 | 25 785 |
90902 | 848 074 | 0 | 848 074 | 12 574 | 0 | 12 574 | 12 948 | 0 | 12 948 | 847 700 | 0 | 847 700 |
91202 | 63 | 0 | 63 | 20 | 0 | 20 | 14 | 0 | 14 | 69 | 0 | 69 |
91203 | 23 | 0 | 23 | 21 | 0 | 21 | 27 | 0 | 27 | 17 | 0 | 17 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 11 658 345 | 852 | 11 659 197 | 1 291 905 | 22 | 1 291 927 | 972 701 | 15 | 972 716 | 11 977 549 | 859 | 11 978 408 |
91305 | 6 405 291 | 125 538 | 6 530 829 | 309 708 | 3 115 | 312 823 | 556 199 | 32 298 | 588 497 | 6 158 800 | 96 355 | 6 255 155 |
91307 | 5 713 446 | 20 698 | 5 734 144 | 91 070 | 522 | 91 592 | 657 922 | 355 | 658 277 | 5 146 594 | 20 865 | 5 167 459 |
91503 | 209 002 | 0 | 209 002 | 199 568 | 0 | 199 568 | 194 300 | 0 | 194 300 | 214 270 | 0 | 214 270 |
91504 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 52 449 | 59 | 52 508 | 39 206 | 0 | 39 206 | 12 204 | 59 | 12 263 | 79 451 | 0 | 79 451 |
99998 | 4 486 318 | 0 | 4 486 318 | 6 784 784 | 0 | 6 784 784 | 6 962 183 | 0 | 6 962 183 | 4 308 919 | 0 | 4 308 919 |
Пассив | ||||||||||||
91302 | 1 331 479 | 0 | 1 331 479 | 605 299 | 0 | 605 299 | 106 059 | 0 | 106 059 | 832 239 | 0 | 832 239 |
91309 | 1 871 541 | 28 513 | 1 900 054 | 5 297 354 | 8 880 | 5 306 234 | 5 548 657 | 16 686 | 5 565 343 | 2 122 844 | 36 319 | 2 159 163 |
91404 | 1 248 104 | 6 681 | 1 254 785 | 1 000 845 | 49 805 | 1 050 650 | 1 063 523 | 49 859 | 1 113 382 | 1 310 782 | 6 735 | 1 317 517 |
99999 | 25 211 403 | 0 | 25 211 403 | 4 523 872 | 0 | 4 523 872 | 4 118 037 | 0 | 4 118 037 | 24 805 568 | 0 | 24 805 568 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 895 735 | 21 323 348 | 26 219 083 | 75 087 057 | 188 740 537 | 263 827 594 | 77 078 302 | 204 375 155 | 281 453 457 | 2 904 490 | 5 688 730 | 8 593 220 |
93301 | 0 | 0 | 0 | 0 | 7 123 | 7 123 | 0 | 7 123 | 7 123 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 7 119 | 7 119 | 0 | 7 119 | 7 119 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 3 257 656 | 0 | 3 257 656 | 3 257 656 | 0 | 3 257 656 | 0 | 0 | 0 |
93602 | 667 895 | 0 | 667 895 | 1 204 411 | 0 | 1 204 411 | 1 872 306 | 0 | 1 872 306 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 300 169 | 0 | 300 169 | 300 169 | 0 | 300 169 | 0 | 0 | 0 |
93702 | 200 127 | 0 | 200 127 | 100 041 | 0 | 100 041 | 300 168 | 0 | 300 168 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 178 758 | 0 | 1 178 758 | 1 178 758 | 0 | 1 178 758 | 0 | 0 | 0 |
94001 | 14 086 | 0 | 14 086 | 7 583 | 0 | 7 583 | 21 669 | 0 | 21 669 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 4 883 545 | 21 335 396 | 26 218 941 | 77 167 410 | 204 285 185 | 281 452 595 | 75 116 315 | 188 710 385 | 263 826 700 | 2 832 450 | 5 760 596 | 8 593 046 |
96301 | 0 | 0 | 0 | 7 120 | 0 | 7 120 | 7 120 | 0 | 7 120 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 7 120 | 0 | 7 120 | 7 120 | 0 | 7 120 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 3 179 508 | 0 | 3 179 508 | 3 179 508 | 0 | 3 179 508 | 0 | 0 | 0 |
96602 | 646 942 | 0 | 646 942 | 1 812 921 | 0 | 1 812 921 | 1 165 979 | 0 | 1 165 979 | 0 | 0 | 0 |
96701 | 0 | 0 | 0 | 321 837 | 0 | 321 837 | 321 837 | 0 | 321 837 | 0 | 0 | 0 |
96702 | 214 213 | 0 | 214 213 | 321 837 | 0 | 321 837 | 107 624 | 0 | 107 624 | 0 | 0 | 0 |
96801 | 142 | 0 | 142 | 1 178 765 | 0 | 1 178 765 | 1 178 797 | 0 | 1 178 797 | 174 | 0 | 174 |
97001 | 20 953 | 0 | 20 953 | 80 065 | 0 | 80 065 | 59 112 | 0 | 59 112 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 120,0000 | 0 | 0 | 5,0000 | 0 | 0 | 45,0000 | 0 | 0 | 80,0000 |
98010 | 0 | 0 | 848 193 840,0000 | 0 | 0 | 24 750 284,0000 | 0 | 0 | 55 680 431,0000 | 0 | 0 | 817 263 693,0000 |
98020 | 0 | 0 | 8,0000 | 0 | 0 | 3,0000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 29 293 333,0000 | 0 | 0 | 29 293 333,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 805 444 833,0000 | 0 | 0 | 52 818 815,0000 | 0 | 0 | 51 600 182,0000 | 0 | 0 | 804 226 200,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 13 019 680,0000 | 0 | 0 | 11 246 923,0000 | 0 | 0 | 8 886 516,0000 | 0 | 0 | 10 659 273,0000 |
98070 | 0 | 0 | 29 729 455,0000 | 0 | 0 | 29 263 383,0000 | 0 | 0 | 1 912 228,0000 | 0 | 0 | 2 378 300,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 110 914,0000 | 0 | 0 | 110 914,0000 | 0 | 0 | 0,0000 |
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