Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | ||||||||||||
10605 | 59 891 | 0 | 59 891 | 16 335 | 0 | 16 335 | 17 637 | 0 | 17 637 | 58 589 | 0 | 58 589 |
20202 | 63 348 | 69 211 | 132 559 | 977 935 | 189 920 | 1 167 855 | 968 936 | 211 939 | 1 180 875 | 72 347 | 47 192 | 119 539 |
20206 | 0 | 0 | 0 | 21 902 | 12 967 | 34 869 | 21 902 | 12 967 | 34 869 | 0 | 0 | 0 |
20207 | 1 203 | 1 030 | 2 233 | 9 108 | 5 165 | 14 273 | 10 311 | 6 195 | 16 506 | 0 | 0 | 0 |
20208 | 45 606 | 0 | 45 606 | 186 820 | 769 | 187 589 | 197 673 | 613 | 198 286 | 34 753 | 156 | 34 909 |
20209 | 4 875 | 1 123 | 5 998 | 974 555 | 46 615 | 1 021 170 | 971 384 | 45 392 | 1 016 776 | 8 046 | 2 346 | 10 392 |
30102 | 139 227 | 0 | 139 227 | 22 744 133 | 0 | 22 744 133 | 22 571 291 | 0 | 22 571 291 | 312 069 | 0 | 312 069 |
30110 | 41 436 | 2 544 | 43 980 | 88 378 | 10 469 | 98 847 | 92 888 | 10 383 | 103 271 | 36 926 | 2 630 | 39 556 |
30114 | 0 | 108 139 | 108 139 | 0 | 1 756 783 | 1 756 783 | 0 | 1 783 149 | 1 783 149 | 0 | 81 773 | 81 773 |
30202 | 243 046 | 0 | 243 046 | 87 282 | 0 | 87 282 | 0 | 0 | 0 | 330 328 | 0 | 330 328 |
30204 | 21 219 | 0 | 21 219 | 6 929 | 0 | 6 929 | 0 | 0 | 0 | 28 148 | 0 | 28 148 |
30221 | 0 | 0 | 0 | 58 000 | 131 070 | 189 070 | 58 000 | 131 070 | 189 070 | 0 | 0 | 0 |
30233 | 2 550 | 0 | 2 550 | 133 415 | 856 | 134 271 | 132 351 | 856 | 133 207 | 3 614 | 0 | 3 614 |
30302 | 104 657 | 12 893 | 117 550 | 284 593 | 18 977 | 303 570 | 259 554 | 20 991 | 280 545 | 129 696 | 10 879 | 140 575 |
30306 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 50 000 | 0 | 50 000 | 20 000 | 0 | 20 000 |
30402 | 81 695 | 0 | 81 695 | 5 099 756 | 0 | 5 099 756 | 5 175 266 | 0 | 5 175 266 | 6 185 | 0 | 6 185 |
30404 | 0 | 0 | 0 | 4 591 640 | 0 | 4 591 640 | 4 591 640 | 0 | 4 591 640 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 838 069 | 0 | 838 069 | 838 069 | 0 | 838 069 | 0 | 0 | 0 |
32002 | 100 000 | 48 953 | 148 953 | 600 000 | 70 843 | 670 843 | 700 000 | 119 796 | 819 796 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 720 000 | 36 323 | 756 323 | 670 000 | 36 323 | 706 323 | 50 000 | 0 | 50 000 |
32005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32006 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 |
32007 | 220 000 | 651 038 | 871 038 | 50 000 | 15 588 | 65 588 | 0 | 11 329 | 11 329 | 270 000 | 655 297 | 925 297 |
32008 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32009 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 735 | 735 | 0 | 12 | 12 | 0 | 24 | 24 | 0 | 723 | 723 |
32301 | 0 | 6 226 | 6 226 | 0 | 129 | 129 | 0 | 221 | 221 | 0 | 6 134 | 6 134 |
45101 | 23 961 | 0 | 23 961 | 23 165 | 0 | 23 165 | 24 357 | 0 | 24 357 | 22 769 | 0 | 22 769 |
45104 | 102 000 | 0 | 102 000 | 0 | 0 | 0 | 0 | 0 | 0 | 102 000 | 0 | 102 000 |
45107 | 560 000 | 0 | 560 000 | 0 | 0 | 0 | 0 | 0 | 0 | 560 000 | 0 | 560 000 |
45201 | 400 380 | 0 | 400 380 | 2 914 620 | 0 | 2 914 620 | 2 687 913 | 0 | 2 687 913 | 627 087 | 0 | 627 087 |
45204 | 603 000 | 0 | 603 000 | 48 005 | 0 | 48 005 | 40 300 | 0 | 40 300 | 610 705 | 0 | 610 705 |
45205 | 623 956 | 0 | 623 956 | 745 | 0 | 745 | 304 640 | 0 | 304 640 | 320 061 | 0 | 320 061 |
45206 | 2 928 100 | 0 | 2 928 100 | 856 753 | 0 | 856 753 | 95 006 | 0 | 95 006 | 3 689 847 | 0 | 3 689 847 |
45207 | 8 383 522 | 4 291 | 8 387 813 | 138 858 | 75 | 138 933 | 83 985 | 524 | 84 509 | 8 438 395 | 3 842 | 8 442 237 |
45208 | 2 780 426 | 0 | 2 780 426 | 17 770 | 0 | 17 770 | 18 293 | 0 | 18 293 | 2 779 903 | 0 | 2 779 903 |
45406 | 28 500 | 0 | 28 500 | 0 | 0 | 0 | 10 600 | 0 | 10 600 | 17 900 | 0 | 17 900 |
45407 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
45502 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45504 | 64 000 | 0 | 64 000 | 0 | 0 | 0 | 0 | 0 | 0 | 64 000 | 0 | 64 000 |
45505 | 110 823 | 73 429 | 184 252 | 500 | 1 275 | 1 775 | 156 | 2 356 | 2 512 | 111 167 | 72 348 | 183 515 |
45506 | 440 740 | 30 760 | 471 500 | 5 300 | 534 | 5 834 | 5 637 | 1 930 | 7 567 | 440 403 | 29 364 | 469 767 |
45507 | 218 820 | 38 069 | 256 889 | 13 682 | 661 | 14 343 | 5 023 | 2 050 | 7 073 | 227 479 | 36 680 | 264 159 |
45509 | 12 771 | 4 639 | 17 410 | 7 500 | 3 901 | 11 401 | 4 701 | 4 970 | 9 671 | 15 570 | 3 570 | 19 140 |
45603 | 177 032 | 0 | 177 032 | 0 | 0 | 0 | 127 973 | 0 | 127 973 | 49 059 | 0 | 49 059 |
45812 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
45815 | 5 | 30 | 35 | 190 | 20 | 210 | 0 | 30 | 30 | 195 | 20 | 215 |
45915 | 0 | 4 | 4 | 65 | 2 | 67 | 0 | 4 | 4 | 65 | 2 | 67 |
47404 | 0 | 0 | 0 | 1 409 899 | 7 394 | 1 417 293 | 1 409 899 | 7 394 | 1 417 293 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 188 572 780 | 397 540 537 | 586 113 317 | 188 572 780 | 397 540 537 | 586 113 317 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 98 120 | 98 120 | 0 | 1 656 | 1 656 | 0 | 96 464 | 96 464 |
47417 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 14 | 14 |
47423 | 12 914 | 4 | 12 918 | 180 846 | 105 177 | 286 023 | 192 704 | 105 177 | 297 881 | 1 056 | 4 | 1 060 |
47427 | 109 938 | 13 563 | 123 501 | 60 877 | 3 814 | 64 691 | 23 031 | 700 | 23 731 | 147 784 | 16 677 | 164 461 |
50104 | 732 010 | 0 | 732 010 | 1 298 880 | 0 | 1 298 880 | 1 294 504 | 0 | 1 294 504 | 736 386 | 0 | 736 386 |
50105 | 746 224 | 0 | 746 224 | 383 968 | 0 | 383 968 | 374 450 | 0 | 374 450 | 755 742 | 0 | 755 742 |
50106 | 185 019 | 0 | 185 019 | 502 180 | 0 | 502 180 | 2 287 | 0 | 2 287 | 684 912 | 0 | 684 912 |
50107 | 1 170 481 | 0 | 1 170 481 | 437 959 | 0 | 437 959 | 438 460 | 0 | 438 460 | 1 169 980 | 0 | 1 169 980 |
50118 | 0 | 0 | 0 | 2 083 882 | 0 | 2 083 882 | 2 083 882 | 0 | 2 083 882 | 0 | 0 | 0 |
50121 | 1 659 | 0 | 1 659 | 1 865 | 0 | 1 865 | 2 020 | 0 | 2 020 | 1 504 | 0 | 1 504 |
50206 | 51 188 | 0 | 51 188 | 436 | 0 | 436 | 0 | 0 | 0 | 51 624 | 0 | 51 624 |
50207 | 131 999 | 0 | 131 999 | 1 185 | 0 | 1 185 | 1 905 | 0 | 1 905 | 131 279 | 0 | 131 279 |
50208 | 903 652 | 0 | 903 652 | 7 826 | 0 | 7 826 | 2 773 | 0 | 2 773 | 908 705 | 0 | 908 705 |
50221 | 1 326 | 0 | 1 326 | 273 | 0 | 273 | 786 | 0 | 786 | 813 | 0 | 813 |
50605 | 220 396 | 0 | 220 396 | 25 372 | 0 | 25 372 | 0 | 0 | 0 | 245 768 | 0 | 245 768 |
50606 | 760 661 | 0 | 760 661 | 104 790 | 0 | 104 790 | 227 607 | 0 | 227 607 | 637 844 | 0 | 637 844 |
50621 | 2 123 | 0 | 2 123 | 2 991 | 0 | 2 991 | 2 414 | 0 | 2 414 | 2 700 | 0 | 2 700 |
50705 | 81 823 | 0 | 81 823 | 0 | 0 | 0 | 0 | 0 | 0 | 81 823 | 0 | 81 823 |
50706 | 330 142 | 0 | 330 142 | 36 585 | 0 | 36 585 | 0 | 0 | 0 | 366 727 | 0 | 366 727 |
50721 | 9 234 | 0 | 9 234 | 5 759 | 0 | 5 759 | 816 | 0 | 816 | 14 177 | 0 | 14 177 |
51503 | 0 | 0 | 0 | 100 328 | 0 | 100 328 | 0 | 0 | 0 | 100 328 | 0 | 100 328 |
51504 | 0 | 0 | 0 | 100 406 | 0 | 100 406 | 0 | 0 | 0 | 100 406 | 0 | 100 406 |
52503 | 123 059 | 0 | 123 059 | 31 328 | 0 | 31 328 | 17 275 | 0 | 17 275 | 137 112 | 0 | 137 112 |
60101 | 626 227 | 0 | 626 227 | 0 | 0 | 0 | 0 | 0 | 0 | 626 227 | 0 | 626 227 |
60202 | 96 050 | 0 | 96 050 | 0 | 0 | 0 | 0 | 0 | 0 | 96 050 | 0 | 96 050 |
60302 | 0 | 0 | 0 | 12 602 | 0 | 12 602 | 63 | 0 | 63 | 12 539 | 0 | 12 539 |
60308 | 95 | 0 | 95 | 866 | 0 | 866 | 755 | 0 | 755 | 206 | 0 | 206 |
60310 | 77 | 0 | 77 | 3 132 | 0 | 3 132 | 2 627 | 0 | 2 627 | 582 | 0 | 582 |
60312 | 9 223 | 0 | 9 223 | 9 480 | 0 | 9 480 | 12 374 | 0 | 12 374 | 6 329 | 0 | 6 329 |
60314 | 1 | 0 | 1 | 0 | 767 | 767 | 1 | 1 | 2 | 0 | 766 | 766 |
60401 | 57 562 | 0 | 57 562 | 1 390 | 0 | 1 390 | 1 521 | 0 | 1 521 | 57 431 | 0 | 57 431 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60701 | 13 391 | 0 | 13 391 | 4 224 | 0 | 4 224 | 1 389 | 0 | 1 389 | 16 226 | 0 | 16 226 |
60901 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
61002 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
61008 | 134 | 0 | 134 | 481 | 0 | 481 | 511 | 0 | 511 | 104 | 0 | 104 |
61009 | 88 | 0 | 88 | 428 | 0 | 428 | 425 | 0 | 425 | 91 | 0 | 91 |
61209 | 0 | 0 | 0 | 2 402 | 0 | 2 402 | 2 402 | 0 | 2 402 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 239 399 | 0 | 239 399 | 239 399 | 0 | 239 399 | 0 | 0 | 0 |
61403 | 5 177 | 974 | 6 151 | 400 | 384 | 784 | 364 | 362 | 726 | 5 213 | 996 | 6 209 |
70501 | 18 596 | 0 | 18 596 | 19 716 | 0 | 19 716 | 0 | 0 | 0 | 38 312 | 0 | 38 312 |
70502 | 160 650 | 0 | 160 650 | 0 | 0 | 0 | 12 438 | 0 | 12 438 | 148 212 | 0 | 148 212 |
70606 | 1 528 743 | 0 | 1 528 743 | 1 045 951 | 0 | 1 045 951 | 118 | 0 | 118 | 2 574 576 | 0 | 2 574 576 |
70607 | 90 437 | 0 | 90 437 | 59 278 | 0 | 59 278 | 44 354 | 0 | 44 354 | 105 361 | 0 | 105 361 |
70608 | 38 223 | 0 | 38 223 | 44 817 | 0 | 44 817 | 0 | 0 | 0 | 83 040 | 0 | 83 040 |
Пассив | ||||||||||||
10208 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10603 | 10 560 | 0 | 10 560 | 1 602 | 0 | 1 602 | 6 032 | 0 | 6 032 | 14 990 | 0 | 14 990 |
10701 | 756 261 | 0 | 756 261 | 0 | 0 | 0 | 0 | 0 | 0 | 756 261 | 0 | 756 261 |
30109 | 390 346 | 759 | 391 105 | 260 928 | 40 756 | 301 684 | 170 598 | 40 719 | 211 317 | 300 016 | 722 | 300 738 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 105 | 0 | 105 | 323 353 | 34 234 | 357 587 | 324 219 | 34 234 | 358 453 | 971 | 0 | 971 |
30301 | 104 657 | 12 893 | 117 550 | 259 554 | 20 991 | 280 545 | 284 593 | 18 977 | 303 570 | 129 696 | 10 879 | 140 575 |
30305 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 70 000 | 0 | 70 000 | 20 000 | 0 | 20 000 |
30408 | 0 | 0 | 0 | 2 967 194 | 0 | 2 967 194 | 2 967 194 | 0 | 2 967 194 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 733 004 | 0 | 733 004 | 733 004 | 0 | 733 004 | 0 | 0 | 0 |
31302 | 809 000 | 48 953 | 857 953 | 5 595 000 | 206 024 | 5 801 024 | 4 786 000 | 157 071 | 4 943 071 | 0 | 0 | 0 |
31303 | 120 000 | 0 | 120 000 | 4 480 000 | 0 | 4 480 000 | 4 991 000 | 0 | 4 991 000 | 631 000 | 0 | 631 000 |
31304 | 50 000 | 0 | 50 000 | 909 000 | 1 666 | 910 666 | 1 859 000 | 109 051 | 1 968 051 | 1 000 000 | 107 385 | 1 107 385 |
31307 | 589 500 | 0 | 589 500 | 0 | 0 | 0 | 0 | 0 | 0 | 589 500 | 0 | 589 500 |
31502 | 0 | 0 | 0 | 196 381 | 0 | 196 381 | 196 381 | 0 | 196 381 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 471 490 | 0 | 471 490 | 471 490 | 0 | 471 490 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 543 544 | 0 | 543 544 | 543 544 | 0 | 543 544 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 752 924 | 0 | 752 924 | 752 924 | 0 | 752 924 | 0 | 0 | 0 |
40701 | 200 822 | 9 319 | 210 141 | 3 080 559 | 299 | 3 080 858 | 3 099 867 | 162 | 3 100 029 | 220 130 | 9 182 | 229 312 |
40702 | 2 557 692 | 47 266 | 2 604 958 | 17 510 621 | 1 010 812 | 18 521 433 | 17 305 632 | 980 910 | 18 286 542 | 2 352 703 | 17 364 | 2 370 067 |
40703 | 20 140 | 0 | 20 140 | 12 870 | 0 | 12 870 | 9 232 | 0 | 9 232 | 16 502 | 0 | 16 502 |
40802 | 6 062 | 2 096 | 8 158 | 27 993 | 2 973 | 30 966 | 203 131 | 877 | 204 008 | 181 200 | 0 | 181 200 |
40807 | 477 | 938 | 1 415 | 2 674 612 | 322 718 | 2 997 330 | 2 674 477 | 323 112 | 2 997 589 | 342 | 1 332 | 1 674 |
40817 | 188 086 | 6 340 | 194 426 | 736 020 | 170 778 | 906 798 | 732 338 | 171 260 | 903 598 | 184 404 | 6 822 | 191 226 |
40820 | 298 | 113 | 411 | 1 | 5 487 | 5 488 | 0 | 5 472 | 5 472 | 297 | 98 | 395 |
40906 | 0 | 0 | 0 | 289 573 | 0 | 289 573 | 289 573 | 0 | 289 573 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 626 | 0 | 626 | 626 | 0 | 626 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
42006 | 22 700 | 0 | 22 700 | 0 | 0 | 0 | 0 | 0 | 0 | 22 700 | 0 | 22 700 |
42103 | 412 000 | 0 | 412 000 | 0 | 0 | 0 | 0 | 0 | 0 | 412 000 | 0 | 412 000 |
42104 | 61 000 | 0 | 61 000 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
42105 | 2 472 094 | 694 441 | 3 166 535 | 3 000 | 12 084 | 15 084 | 122 001 | 16 627 | 138 628 | 2 591 095 | 698 984 | 3 290 079 |
42106 | 285 072 | 0 | 285 072 | 9 700 | 0 | 9 700 | 1 797 | 0 | 1 797 | 277 169 | 0 | 277 169 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 466 | 0 | 466 | 401 | 0 | 401 | 751 | 0 | 751 | 816 | 0 | 816 |
42304 | 8 793 | 240 | 9 033 | 0 | 8 | 8 | 100 | 4 | 104 | 8 893 | 236 | 9 129 |
42305 | 20 557 | 786 | 21 343 | 5 053 | 22 | 5 075 | 1 080 | 16 | 1 096 | 16 584 | 780 | 17 364 |
42306 | 353 865 | 184 996 | 538 861 | 63 523 | 103 432 | 166 955 | 32 974 | 5 510 | 38 484 | 323 316 | 87 074 | 410 390 |
42504 | 0 | 7 143 | 7 143 | 0 | 7 180 | 7 180 | 0 | 37 | 37 | 0 | 0 | 0 |
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 | 17 396 | 17 396 | 0 | 438 | 438 | 0 | 5 913 | 5 913 | 0 | 22 871 | 22 871 |
45115 | 5 600 | 0 | 5 600 | 0 | 0 | 0 | 0 | 0 | 0 | 5 600 | 0 | 5 600 |
45215 | 145 972 | 0 | 145 972 | 4 912 | 0 | 4 912 | 27 479 | 0 | 27 479 | 168 539 | 0 | 168 539 |
45415 | 315 | 0 | 315 | 106 | 0 | 106 | 0 | 0 | 0 | 209 | 0 | 209 |
45515 | 75 432 | 0 | 75 432 | 352 | 0 | 352 | 1 178 | 0 | 1 178 | 76 258 | 0 | 76 258 |
45818 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 | 6 | 0 | 6 |
45918 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
47403 | 0 | 0 | 0 | 2 838 741 | 0 | 2 838 741 | 2 838 741 | 0 | 2 838 741 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 188 574 374 | 397 536 085 | 586 110 459 | 188 574 374 | 397 536 085 | 586 110 459 | 0 | 0 | 0 |
47411 | 2 568 | 14 804 | 17 372 | 680 | 815 | 1 495 | 959 | 1 009 | 1 968 | 2 847 | 14 998 | 17 845 |
47416 | 2 155 | 0 | 2 155 | 181 077 | 18 050 | 199 127 | 184 145 | 36 253 | 220 398 | 5 223 | 18 203 | 23 426 |
47422 | 20 | 1 493 | 1 513 | 183 738 | 17 682 | 201 420 | 183 718 | 16 196 | 199 914 | 0 | 7 | 7 |
47425 | 30 995 | 0 | 30 995 | 36 037 | 0 | 36 037 | 34 383 | 0 | 34 383 | 29 341 | 0 | 29 341 |
47426 | 24 708 | 14 709 | 39 417 | 7 112 | 351 | 7 463 | 14 388 | 4 047 | 18 435 | 31 984 | 18 405 | 50 389 |
50120 | 5 209 | 0 | 5 209 | 4 656 | 0 | 4 656 | 32 535 | 0 | 32 535 | 33 088 | 0 | 33 088 |
50220 | 1 124 | 0 | 1 124 | 479 | 0 | 479 | 1 314 | 0 | 1 314 | 1 959 | 0 | 1 959 |
50620 | 85 228 | 0 | 85 228 | 39 699 | 0 | 39 699 | 26 744 | 0 | 26 744 | 72 273 | 0 | 72 273 |
50720 | 58 767 | 0 | 58 767 | 17 159 | 0 | 17 159 | 15 021 | 0 | 15 021 | 56 629 | 0 | 56 629 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 42 154 | 0 | 42 154 | 42 154 | 0 | 42 154 |
52301 | 10 957 | 0 | 10 957 | 456 893 | 0 | 456 893 | 466 936 | 0 | 466 936 | 21 000 | 0 | 21 000 |
52303 | 56 910 | 0 | 56 910 | 6 935 | 0 | 6 935 | 0 | 0 | 0 | 49 975 | 0 | 49 975 |
52304 | 20 457 | 0 | 20 457 | 0 | 0 | 0 | 0 | 0 | 0 | 20 457 | 0 | 20 457 |
52305 | 2 703 600 | 0 | 2 703 600 | 0 | 0 | 0 | 731 328 | 0 | 731 328 | 3 434 928 | 0 | 3 434 928 |
52306 | 1 393 184 | 0 | 1 393 184 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 1 333 184 | 0 | 1 333 184 |
52501 | 34 732 | 0 | 34 732 | 0 | 0 | 0 | 16 223 | 0 | 16 223 | 50 955 | 0 | 50 955 |
60301 | 594 | 0 | 594 | 28 059 | 0 | 28 059 | 28 549 | 0 | 28 549 | 1 084 | 0 | 1 084 |
60305 | 0 | 0 | 0 | 12 817 | 0 | 12 817 | 12 817 | 0 | 12 817 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 456 | 0 | 456 | 456 | 0 | 456 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 951 | 0 | 951 | 951 | 0 | 951 | 0 | 0 | 0 |
60311 | 8 392 | 0 | 8 392 | 11 749 | 0 | 11 749 | 9 710 | 0 | 9 710 | 6 353 | 0 | 6 353 |
60313 | 0 | 31 | 31 | 2 | 43 | 45 | 2 | 371 | 373 | 0 | 359 | 359 |
60322 | 3 | 0 | 3 | 45 | 0 | 45 | 48 | 0 | 48 | 6 | 0 | 6 |
60324 | 49 | 0 | 49 | 557 | 0 | 557 | 1 274 | 0 | 1 274 | 766 | 0 | 766 |
60601 | 24 117 | 0 | 24 117 | 520 | 0 | 520 | 883 | 0 | 883 | 24 480 | 0 | 24 480 |
60806 | 6 970 | 0 | 6 970 | 360 | 0 | 360 | 0 | 0 | 0 | 6 610 | 0 | 6 610 |
60903 | 10 | 0 | 10 | 0 | 0 | 0 | 3 | 0 | 3 | 13 | 0 | 13 |
61304 | 104 | 0 | 104 | 21 | 0 | 21 | 20 | 0 | 20 | 103 | 0 | 103 |
70302 | 632 538 | 0 | 632 538 | 0 | 0 | 0 | 0 | 0 | 0 | 632 538 | 0 | 632 538 |
70601 | 1 561 007 | 0 | 1 561 007 | 1 862 | 0 | 1 862 | 1 040 944 | 0 | 1 040 944 | 2 600 089 | 0 | 2 600 089 |
70602 | 3 783 | 0 | 3 783 | 4 435 | 0 | 4 435 | 4 856 | 0 | 4 856 | 4 204 | 0 | 4 204 |
70603 | 38 180 | 0 | 38 180 | 0 | 0 | 0 | 43 013 | 0 | 43 013 | 81 193 | 0 | 81 193 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 10 775 | 0 | 10 775 | 611 | 0 | 611 | 357 | 0 | 357 | 11 029 | 0 | 11 029 |
80601 | 0 | 0 | 0 | 346 | 0 | 346 | 346 | 0 | 346 | 0 | 0 | 0 |
80801 | 17 | 0 | 17 | 346 | 0 | 346 | 346 | 0 | 346 | 17 | 0 | 17 |
80901 | 2 306 | 0 | 2 306 | 357 | 0 | 357 | 0 | 0 | 0 | 2 663 | 0 | 2 663 |
Пассив | ||||||||||||
85101 | 11 837 | 0 | 11 837 | 0 | 0 | 0 | 0 | 0 | 0 | 11 837 | 0 | 11 837 |
85401 | 24 | 0 | 24 | 0 | 0 | 0 | 611 | 0 | 611 | 635 | 0 | 635 |
85501 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 456 893 | 0 | 456 893 | 456 893 | 0 | 456 893 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 160 681 | 0 | 160 681 | 0 | 0 | 0 | 61 570 | 0 | 61 570 | 99 111 | 0 | 99 111 |
90901 | 23 730 | 0 | 23 730 | 33 685 | 0 | 33 685 | 33 071 | 0 | 33 071 | 24 344 | 0 | 24 344 |
90902 | 847 674 | 0 | 847 674 | 334 | 0 | 334 | 45 | 0 | 45 | 847 963 | 0 | 847 963 |
91202 | 58 | 0 | 58 | 12 | 0 | 12 | 15 | 0 | 15 | 55 | 0 | 55 |
91203 | 25 | 0 | 25 | 13 | 0 | 13 | 11 | 0 | 11 | 27 | 0 | 27 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 5 729 350 | 96 082 | 5 825 432 | 1 019 333 | 209 645 | 1 228 978 | 280 079 | 11 168 | 291 247 | 6 468 604 | 294 559 | 6 763 163 |
91604 | 8 053 | 0 | 8 053 | 2 459 | 0 | 2 459 | 2 702 | 0 | 2 702 | 7 810 | 0 | 7 810 |
99998 | 20 385 227 | 0 | 20 385 227 | 4 552 346 | 0 | 4 552 346 | 4 014 353 | 0 | 4 014 353 | 20 923 220 | 0 | 20 923 220 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 87 282 | 0 | 87 282 | 87 282 | 0 | 87 282 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 929 | 0 | 6 929 | 6 929 | 0 | 6 929 | 0 | 0 | 0 |
91311 | 12 068 778 | 857 | 12 069 635 | 386 451 | 28 | 386 479 | 671 093 | 15 | 671 108 | 12 353 420 | 844 | 12 354 264 |
91312 | 4 982 947 | 20 805 | 5 003 752 | 13 802 | 1 342 | 15 144 | 46 870 | 361 | 47 231 | 5 016 015 | 19 824 | 5 035 839 |
91315 | 1 309 025 | 6 715 | 1 315 740 | 0 | 1 946 | 1 946 | 31 499 | 99 364 | 130 863 | 1 340 524 | 104 133 | 1 444 657 |
91316 | 587 586 | 0 | 587 586 | 109 490 | 1 731 | 111 221 | 90 000 | 98 195 | 188 195 | 568 096 | 96 464 | 664 560 |
91317 | 1 167 547 | 31 981 | 1 199 528 | 3 400 748 | 4 603 | 3 405 351 | 3 410 662 | 9 751 | 3 420 413 | 1 177 461 | 37 129 | 1 214 590 |
91507 | 208 986 | 0 | 208 986 | 0 | 0 | 0 | 324 | 0 | 324 | 209 310 | 0 | 209 310 |
99999 | 6 865 655 | 0 | 6 865 655 | 845 534 | 0 | 845 534 | 1 722 354 | 0 | 1 722 354 | 7 742 475 | 0 | 7 742 475 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 893 000 | 20 979 828 | 25 872 828 | 99 712 519 | 290 088 151 | 389 800 670 | 103 349 986 | 299 024 145 | 402 374 131 | 1 255 533 | 12 043 834 | 13 299 367 |
93301 | 0 | 0 | 0 | 0 | 2 659 114 | 2 659 114 | 0 | 2 659 114 | 2 659 114 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 2 667 702 | 2 667 702 | 0 | 2 667 702 | 2 667 702 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 2 100 898 | 0 | 2 100 898 | 2 100 898 | 0 | 2 100 898 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 4 893 000 | 20 979 821 | 25 872 821 | 103 117 622 | 299 255 956 | 402 373 578 | 99 456 122 | 290 343 728 | 389 799 850 | 1 231 500 | 12 067 593 | 13 299 093 |
96301 | 0 | 0 | 0 | 0 | 2 668 906 | 2 668 906 | 0 | 2 668 906 | 2 668 906 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 2 666 287 | 2 666 287 | 0 | 2 666 287 | 2 666 287 | 0 | 0 | 0 |
96801 | 7 | 0 | 7 | 2 100 898 | 0 | 2 100 898 | 2 101 165 | 0 | 2 101 165 | 274 | 0 | 274 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 83,0000 | 0 | 0 | 6,0000 | 0 | 0 | 17,0000 | 0 | 0 | 72,0000 |
98010 | 0 | 0 | 830 700 604,0000 | 0 | 0 | 5 238 891,0000 | 0 | 0 | 1 869 038,0000 | 0 | 0 | 834 070 457,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 1 500 628 001,0000 | 0 | 0 | 1 500 830 748,0000 | 0 | 0 | 202 747,0000 |
98050 | 0 | 0 | 812 653 834,0000 | 0 | 0 | 7 104 372,0000 | 0 | 0 | 10 271 480,0000 | 0 | 0 | 815 820 942,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 500 628 000,0000 | 0 | 0 | 1 500 628 000,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 15 668 550,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 668 550,0000 |
98070 | 0 | 0 | 2 378 303,0000 | 0 | 0 | 17,0000 | 0 | 0 | 7,0000 | 0 | 0 | 2 378 293,0000 |
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