Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 77 142 | 0 | 77 142 | 19 861 | 0 | 19 861 | 15 707 | 0 | 15 707 | 81 296 | 0 | 81 296 |
20202 | 73 876 | 52 205 | 126 081 | 1 387 984 | 229 398 | 1 617 382 | 1 384 493 | 224 035 | 1 608 528 | 77 367 | 57 568 | 134 935 |
20206 | 0 | 0 | 0 | 22 633 | 14 771 | 37 404 | 22 633 | 14 771 | 37 404 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 6 671 | 4 386 | 11 057 | 4 834 | 3 652 | 8 486 | 1 837 | 734 | 2 571 |
20208 | 36 548 | 34 | 36 582 | 227 260 | 620 | 227 880 | 214 917 | 531 | 215 448 | 48 891 | 123 | 49 014 |
20209 | 4 049 | 1 609 | 5 658 | 938 756 | 58 790 | 997 546 | 935 381 | 58 440 | 993 821 | 7 424 | 1 959 | 9 383 |
30102 | 165 970 | 0 | 165 970 | 32 926 910 | 0 | 32 926 910 | 32 533 763 | 0 | 32 533 763 | 559 117 | 0 | 559 117 |
30110 | 41 644 | 1 765 | 43 409 | 110 508 | 8 418 | 118 926 | 111 471 | 6 072 | 117 543 | 40 681 | 4 111 | 44 792 |
30114 | 0 | 64 215 | 64 215 | 0 | 11 263 126 | 11 263 126 | 0 | 11 302 006 | 11 302 006 | 0 | 25 335 | 25 335 |
30202 | 383 447 | 0 | 383 447 | 1 | 0 | 1 | 0 | 0 | 0 | 383 448 | 0 | 383 448 |
30204 | 26 050 | 0 | 26 050 | 0 | 0 | 0 | 351 | 0 | 351 | 25 699 | 0 | 25 699 |
30221 | 0 | 0 | 0 | 20 000 | 148 224 | 168 224 | 20 000 | 148 224 | 168 224 | 0 | 0 | 0 |
30233 | 7 351 | 36 | 7 387 | 177 357 | 1 761 | 179 118 | 180 986 | 1 765 | 182 751 | 3 722 | 32 | 3 754 |
30302 | 157 729 | 2 173 | 159 902 | 304 055 | 9 934 | 313 989 | 305 505 | 1 061 | 306 566 | 156 279 | 11 046 | 167 325 |
30306 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
30402 | 2 546 | 0 | 2 546 | 4 233 633 | 0 | 4 233 633 | 4 234 505 | 0 | 4 234 505 | 1 674 | 0 | 1 674 |
30404 | 0 | 0 | 0 | 3 833 552 | 0 | 3 833 552 | 3 833 552 | 0 | 3 833 552 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 887 768 | 0 | 1 887 768 | 1 887 768 | 0 | 1 887 768 | 0 | 0 | 0 |
32002 | 1 000 000 | 556 014 | 1 556 014 | 9 440 000 | 6 561 386 | 16 001 386 | 10 440 000 | 7 117 400 | 17 557 400 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 8 710 000 | 3 746 766 | 12 456 766 | 8 415 000 | 2 859 337 | 11 274 337 | 295 000 | 887 429 | 1 182 429 |
32005 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32006 | 80 000 | 0 | 80 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
32007 | 270 000 | 185 338 | 455 338 | 130 000 | 2 360 | 132 360 | 80 000 | 187 698 | 267 698 | 320 000 | 0 | 320 000 |
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 |
32103 | 0 | 0 | 0 | 0 | 28 405 | 28 405 | 0 | 28 405 | 28 405 | 0 | 0 | 0 |
32201 | 0 | 705 | 705 | 0 | 19 | 19 | 0 | 15 | 15 | 0 | 709 | 709 |
32203 | 0 | 0 | 0 | 453 498 | 0 | 453 498 | 453 498 | 0 | 453 498 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 34 982 | 0 | 34 982 | 0 | 0 | 0 | 34 982 | 0 | 34 982 |
32301 | 0 | 5 981 | 5 981 | 0 | 177 | 177 | 0 | 143 | 143 | 0 | 6 015 | 6 015 |
45103 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
45105 | 102 000 | 0 | 102 000 | 0 | 0 | 0 | 0 | 0 | 0 | 102 000 | 0 | 102 000 |
45106 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
45107 | 560 000 | 0 | 560 000 | 0 | 0 | 0 | 0 | 0 | 0 | 560 000 | 0 | 560 000 |
45201 | 661 899 | 0 | 661 899 | 4 338 725 | 0 | 4 338 725 | 4 297 214 | 0 | 4 297 214 | 703 410 | 0 | 703 410 |
45203 | 260 000 | 0 | 260 000 | 613 000 | 0 | 613 000 | 260 000 | 0 | 260 000 | 613 000 | 0 | 613 000 |
45204 | 194 000 | 0 | 194 000 | 260 000 | 0 | 260 000 | 445 000 | 0 | 445 000 | 9 000 | 0 | 9 000 |
45205 | 319 066 | 0 | 319 066 | 560 000 | 0 | 560 000 | 600 360 | 0 | 600 360 | 278 706 | 0 | 278 706 |
45206 | 1 530 066 | 0 | 1 530 066 | 695 050 | 0 | 695 050 | 5 666 | 0 | 5 666 | 2 219 450 | 0 | 2 219 450 |
45207 | 8 149 972 | 3 374 | 8 153 346 | 153 081 | 91 | 153 172 | 116 455 | 450 | 116 905 | 8 186 598 | 3 015 | 8 189 613 |
45208 | 2 460 293 | 0 | 2 460 293 | 30 000 | 0 | 30 000 | 11 690 | 0 | 11 690 | 2 478 603 | 0 | 2 478 603 |
45405 | 17 000 | 0 | 17 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
45406 | 17 900 | 0 | 17 900 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 119 000 | 0 | 119 000 | 64 000 | 71 574 | 135 574 | 64 000 | 633 | 64 633 | 119 000 | 70 941 | 189 941 |
45505 | 118 580 | 0 | 118 580 | 18 480 | 0 | 18 480 | 1 003 | 0 | 1 003 | 136 057 | 0 | 136 057 |
45506 | 508 767 | 98 671 | 607 438 | 8 590 | 1 464 | 10 054 | 5 929 | 72 466 | 78 395 | 511 428 | 27 669 | 539 097 |
45507 | 193 427 | 39 052 | 232 479 | 33 002 | 1 056 | 34 058 | 6 336 | 1 450 | 7 786 | 220 093 | 38 658 | 258 751 |
45509 | 14 241 | 3 812 | 18 053 | 6 812 | 3 637 | 10 449 | 6 450 | 3 419 | 9 869 | 14 603 | 4 030 | 18 633 |
45603 | 167 305 | 94 056 | 261 361 | 0 | 2 549 | 2 549 | 0 | 2 023 | 2 023 | 167 305 | 94 582 | 261 887 |
45812 | 0 | 0 | 0 | 5 412 | 0 | 5 412 | 5 412 | 0 | 5 412 | 0 | 0 | 0 |
45815 | 149 | 0 | 149 | 142 | 9 | 151 | 149 | 0 | 149 | 142 | 9 | 151 |
45912 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 | 0 | 0 | 0 |
45915 | 60 | 0 | 60 | 50 | 0 | 50 | 61 | 0 | 61 | 49 | 0 | 49 |
47002 | 0 | 0 | 0 | 1 744 255 | 0 | 1 744 255 | 1 222 913 | 0 | 1 222 913 | 521 342 | 0 | 521 342 |
47404 | 0 | 0 | 0 | 510 473 | 0 | 510 473 | 510 473 | 0 | 510 473 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 110 223 550 | 227 247 997 | 337 471 547 | 110 223 550 | 227 247 997 | 337 471 547 | 0 | 0 | 0 |
47410 | 0 | 12 | 12 | 0 | 69 | 69 | 0 | 69 | 69 | 0 | 12 | 12 |
47423 | 1 139 | 4 | 1 143 | 493 595 | 61 781 | 555 376 | 493 784 | 61 781 | 555 565 | 950 | 4 | 954 |
47427 | 95 918 | 4 491 | 100 409 | 42 560 | 2 515 | 45 075 | 37 800 | 6 697 | 44 497 | 100 678 | 309 | 100 987 |
50104 | 738 291 | 0 | 738 291 | 312 554 | 0 | 312 554 | 517 535 | 0 | 517 535 | 533 310 | 0 | 533 310 |
50105 | 768 244 | 0 | 768 244 | 121 230 | 0 | 121 230 | 200 936 | 0 | 200 936 | 688 538 | 0 | 688 538 |
50106 | 689 781 | 0 | 689 781 | 36 338 | 0 | 36 338 | 32 465 | 0 | 32 465 | 693 654 | 0 | 693 654 |
50107 | 1 038 700 | 0 | 1 038 700 | 6 094 | 0 | 6 094 | 78 198 | 0 | 78 198 | 966 596 | 0 | 966 596 |
50118 | 0 | 0 | 0 | 700 426 | 0 | 700 426 | 424 173 | 0 | 424 173 | 276 253 | 0 | 276 253 |
50121 | 156 | 0 | 156 | 4 460 | 0 | 4 460 | 1 719 | 0 | 1 719 | 2 897 | 0 | 2 897 |
50206 | 20 628 | 0 | 20 628 | 118 | 0 | 118 | 20 746 | 0 | 20 746 | 0 | 0 | 0 |
50207 | 90 381 | 0 | 90 381 | 862 | 0 | 862 | 0 | 0 | 0 | 91 243 | 0 | 91 243 |
50208 | 740 790 | 0 | 740 790 | 4 449 | 0 | 4 449 | 467 151 | 0 | 467 151 | 278 088 | 0 | 278 088 |
50221 | 691 | 0 | 691 | 1 285 | 0 | 1 285 | 1 307 | 0 | 1 307 | 669 | 0 | 669 |
50605 | 245 768 | 0 | 245 768 | 0 | 0 | 0 | 0 | 0 | 0 | 245 768 | 0 | 245 768 |
50606 | 668 606 | 0 | 668 606 | 28 704 | 0 | 28 704 | 22 088 | 0 | 22 088 | 675 222 | 0 | 675 222 |
50621 | 6 154 | 0 | 6 154 | 10 987 | 0 | 10 987 | 241 | 0 | 241 | 16 900 | 0 | 16 900 |
50705 | 81 823 | 0 | 81 823 | 0 | 0 | 0 | 0 | 0 | 0 | 81 823 | 0 | 81 823 |
50706 | 366 995 | 0 | 366 995 | 121 025 | 0 | 121 025 | 105 237 | 0 | 105 237 | 382 783 | 0 | 382 783 |
50718 | 0 | 0 | 0 | 97 455 | 0 | 97 455 | 0 | 0 | 0 | 97 455 | 0 | 97 455 |
50721 | 8 294 | 0 | 8 294 | 5 268 | 0 | 5 268 | 2 752 | 0 | 2 752 | 10 810 | 0 | 10 810 |
51404 | 0 | 0 | 0 | 134 802 | 0 | 134 802 | 0 | 0 | 0 | 134 802 | 0 | 134 802 |
51405 | 0 | 0 | 0 | 429 745 | 0 | 429 745 | 0 | 0 | 0 | 429 745 | 0 | 429 745 |
51501 | 101 598 | 0 | 101 598 | 1 025 | 0 | 1 025 | 102 623 | 0 | 102 623 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 100 284 | 0 | 100 284 | 0 | 0 | 0 | 100 284 | 0 | 100 284 |
51504 | 101 549 | 0 | 101 549 | 1 107 | 0 | 1 107 | 102 656 | 0 | 102 656 | 0 | 0 | 0 |
52503 | 115 972 | 0 | 115 972 | 21 142 | 0 | 21 142 | 33 168 | 0 | 33 168 | 103 946 | 0 | 103 946 |
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 | 94 | 0 | 94 | 55 925 | 0 | 55 925 | 165 | 0 | 165 | 55 854 | 0 | 55 854 |
60308 | 147 | 0 | 147 | 776 | 0 | 776 | 781 | 0 | 781 | 142 | 0 | 142 |
60310 | 90 | 0 | 90 | 2 001 | 0 | 2 001 | 1 983 | 0 | 1 983 | 108 | 0 | 108 |
60312 | 6 343 | 0 | 6 343 | 12 058 | 0 | 12 058 | 5 956 | 0 | 5 956 | 12 445 | 0 | 12 445 |
60314 | 0 | 685 | 685 | 155 | 883 | 1 038 | 153 | 919 | 1 072 | 2 | 649 | 651 |
60401 | 60 753 | 0 | 60 753 | 127 | 0 | 127 | 0 | 0 | 0 | 60 880 | 0 | 60 880 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60701 | 13 391 | 0 | 13 391 | 178 | 0 | 178 | 125 | 0 | 125 | 13 444 | 0 | 13 444 |
60901 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
61008 | 171 | 0 | 171 | 505 | 0 | 505 | 453 | 0 | 453 | 223 | 0 | 223 |
61009 | 127 | 0 | 127 | 249 | 0 | 249 | 237 | 0 | 237 | 139 | 0 | 139 |
61210 | 0 | 0 | 0 | 819 302 | 0 | 819 302 | 819 302 | 0 | 819 302 | 0 | 0 | 0 |
61403 | 4 958 | 684 | 5 642 | 400 | 589 | 989 | 331 | 78 | 409 | 5 027 | 1 195 | 6 222 |
70501 | 58 422 | 0 | 58 422 | 2 127 | 0 | 2 127 | 55 787 | 0 | 55 787 | 4 762 | 0 | 4 762 |
70502 | 148 212 | 0 | 148 212 | 484 326 | 0 | 484 326 | 632 538 | 0 | 632 538 | 0 | 0 | 0 |
70606 | 3 954 034 | 0 | 3 954 034 | 759 310 | 0 | 759 310 | 30 | 0 | 30 | 4 713 314 | 0 | 4 713 314 |
70607 | 121 713 | 0 | 121 713 | 24 793 | 0 | 24 793 | 27 750 | 0 | 27 750 | 118 756 | 0 | 118 756 |
70608 | 141 216 | 0 | 141 216 | 43 786 | 0 | 43 786 | 0 | 0 | 0 | 185 002 | 0 | 185 002 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 8 985 | 0 | 8 985 | 4 058 | 0 | 4 058 | 6 552 | 0 | 6 552 | 11 479 | 0 | 11 479 |
10701 | 756 261 | 0 | 756 261 | 0 | 0 | 0 | 484 327 | 0 | 484 327 | 1 240 588 | 0 | 1 240 588 |
30109 | 286 427 | 5 304 | 291 731 | 778 766 | 54 996 | 833 762 | 713 348 | 51 731 | 765 079 | 221 009 | 2 039 | 223 048 |
30220 | 0 | 0 | 0 | 0 | 3 732 | 3 732 | 0 | 3 732 | 3 732 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 136 | 136 | 0 | 136 | 136 | 0 | 0 | 0 |
30232 | 236 | 0 | 236 | 391 145 | 18 699 | 409 844 | 390 909 | 18 699 | 409 608 | 0 | 0 | 0 |
30301 | 157 729 | 2 173 | 159 902 | 305 505 | 1 061 | 306 566 | 304 054 | 9 934 | 313 988 | 156 278 | 11 046 | 167 324 |
30305 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 |
30408 | 0 | 0 | 0 | 1 730 758 | 0 | 1 730 758 | 1 730 758 | 0 | 1 730 758 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 641 800 | 0 | 641 800 | 641 800 | 0 | 641 800 | 0 | 0 | 0 |
30603 | 0 | 0 | 0 | 20 043 | 0 | 20 043 | 20 043 | 0 | 20 043 | 0 | 0 | 0 |
31302 | 116 000 | 0 | 116 000 | 841 000 | 296 630 | 1 137 630 | 725 000 | 296 630 | 1 021 630 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 140 000 | 49 346 | 189 346 | 250 000 | 49 346 | 299 346 | 110 000 | 0 | 110 000 |
31304 | 50 000 | 14 827 | 64 827 | 50 000 | 15 214 | 65 214 | 0 | 15 143 | 15 143 | 0 | 14 756 | 14 756 |
31305 | 1 000 000 | 94 062 | 1 094 062 | 0 | 2 024 | 2 024 | 0 | 2 550 | 2 550 | 1 000 000 | 94 588 | 1 094 588 |
31307 | 166 000 | 0 | 166 000 | 166 000 | 0 | 166 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 108 811 | 0 | 108 811 | 108 811 | 0 | 108 811 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 257 253 | 0 | 257 253 | 257 253 | 0 | 257 253 |
32015 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 300 006 | 0 | 300 006 | 300 006 | 0 | 300 006 | 0 | 0 | 0 |
40701 | 1 087 734 | 8 953 | 1 096 687 | 25 724 707 | 3 676 | 25 728 383 | 24 892 053 | 4 820 | 24 896 873 | 255 080 | 10 097 | 265 177 |
40702 | 4 239 606 | 58 808 | 4 298 414 | 35 618 315 | 3 175 655 | 38 793 970 | 33 247 829 | 3 142 335 | 36 390 164 | 1 869 120 | 25 488 | 1 894 608 |
40703 | 16 156 | 0 | 16 156 | 5 222 | 0 | 5 222 | 3 647 | 0 | 3 647 | 14 581 | 0 | 14 581 |
40802 | 158 064 | 927 | 158 991 | 213 821 | 1 801 | 215 622 | 200 649 | 2 301 | 202 950 | 144 892 | 1 427 | 146 319 |
40807 | 110 886 | 1 166 | 112 052 | 33 866 246 | 731 559 | 34 597 805 | 33 762 550 | 731 190 | 34 493 740 | 7 190 | 797 | 7 987 |
40817 | 174 465 | 8 189 | 182 654 | 1 080 998 | 229 323 | 1 310 321 | 1 072 905 | 227 102 | 1 300 007 | 166 372 | 5 968 | 172 340 |
40820 | 18 | 884 | 902 | 0 | 12 968 | 12 968 | 0 | 13 001 | 13 001 | 18 | 917 | 935 |
40905 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 241 123 | 0 | 241 123 | 241 123 | 0 | 241 123 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 273 | 273 | 0 | 273 | 273 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 823 | 0 | 1 823 | 1 823 | 0 | 1 823 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 17 | 357 | 374 | 17 | 357 | 374 | 0 | 0 | 0 |
42005 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42006 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42102 | 761 000 | 491 146 | 1 252 146 | 761 000 | 495 104 | 1 256 104 | 0 | 3 958 | 3 958 | 0 | 0 | 0 |
42103 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 | 775 000 | 0 | 775 000 | 1 825 000 | 0 | 1 825 000 |
42104 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 361 992 | 226 112 | 588 104 | 363 608 | 229 154 | 592 762 | 1 616 | 3 042 | 4 658 | 0 | 0 | 0 |
42106 | 279 106 | 0 | 279 106 | 0 | 0 | 0 | 2 013 163 | 527 520 | 2 540 683 | 2 292 269 | 527 520 | 2 819 789 |
42303 | 1 487 | 253 | 1 740 | 1 055 | 5 | 1 060 | 510 | 899 | 1 409 | 942 | 1 147 | 2 089 |
42304 | 6 847 | 59 | 6 906 | 4 302 | 1 | 4 303 | 540 | 1 | 541 | 3 085 | 59 | 3 144 |
42305 | 17 692 | 826 | 18 518 | 859 | 268 | 1 127 | 6 233 | 424 | 6 657 | 23 066 | 982 | 24 048 |
42306 | 430 110 | 95 893 | 526 003 | 141 239 | 79 863 | 221 102 | 75 195 | 21 522 | 96 717 | 364 066 | 37 552 | 401 618 |
42307 | 0 | 0 | 0 | 0 | 1 137 | 1 137 | 0 | 71 582 | 71 582 | 0 | 70 445 | 70 445 |
42506 | 5 600 000 | 0 | 5 600 000 | 0 | 0 | 0 | 0 | 472 942 | 472 942 | 5 600 000 | 472 942 | 6 072 942 |
42507 | 2 220 000 | 0 | 2 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 220 000 | 0 | 2 220 000 |
42606 | 0 | 21 393 | 21 393 | 0 | 574 | 574 | 0 | 499 | 499 | 0 | 21 318 | 21 318 |
43702 | 0 | 0 | 0 | 0 | 0 | 0 | 48 883 | 0 | 48 883 | 48 883 | 0 | 48 883 |
45115 | 9 200 | 0 | 9 200 | 0 | 0 | 0 | 0 | 0 | 0 | 9 200 | 0 | 9 200 |
45215 | 162 538 | 0 | 162 538 | 15 652 | 0 | 15 652 | 70 296 | 0 | 70 296 | 217 182 | 0 | 217 182 |
45415 | 379 | 0 | 379 | 0 | 0 | 0 | 20 | 0 | 20 | 399 | 0 | 399 |
45515 | 158 391 | 0 | 158 391 | 74 626 | 0 | 74 626 | 32 359 | 0 | 32 359 | 116 124 | 0 | 116 124 |
45818 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
45918 | 2 | 0 | 2 | 12 | 0 | 12 | 11 | 0 | 11 | 1 | 0 | 1 |
47403 | 0 | 0 | 0 | 4 154 765 | 0 | 4 154 765 | 4 154 765 | 0 | 4 154 765 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 109 995 572 | 227 473 864 | 337 469 436 | 109 995 572 | 227 473 864 | 337 469 436 | 0 | 0 | 0 |
47411 | 3 744 | 15 275 | 19 019 | 237 | 14 564 | 14 801 | 989 | 648 | 1 637 | 4 496 | 1 359 | 5 855 |
47416 | 2 047 | 0 | 2 047 | 55 141 | 0 | 55 141 | 53 598 | 221 | 53 819 | 504 | 221 | 725 |
47422 | 0 | 191 | 191 | 196 968 | 4 941 | 201 909 | 196 968 | 4 759 | 201 727 | 0 | 9 | 9 |
47425 | 12 773 | 0 | 12 773 | 50 781 | 0 | 50 781 | 71 167 | 0 | 71 167 | 33 159 | 0 | 33 159 |
47426 | 18 185 | 6 953 | 25 138 | 12 292 | 8 276 | 20 568 | 20 143 | 2 719 | 22 862 | 26 036 | 1 396 | 27 432 |
50120 | 41 344 | 0 | 41 344 | 9 675 | 0 | 9 675 | 10 084 | 0 | 10 084 | 41 753 | 0 | 41 753 |
50220 | 3 308 | 0 | 3 308 | 2 628 | 0 | 2 628 | 2 368 | 0 | 2 368 | 3 048 | 0 | 3 048 |
50620 | 80 369 | 0 | 80 369 | 18 076 | 0 | 18 076 | 14 710 | 0 | 14 710 | 77 003 | 0 | 77 003 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 20 767 | 0 | 20 767 | 20 767 | 0 | 20 767 |
50720 | 73 834 | 0 | 73 834 | 13 079 | 0 | 13 079 | 17 493 | 0 | 17 493 | 78 248 | 0 | 78 248 |
51510 | 42 661 | 0 | 42 661 | 42 661 | 0 | 42 661 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 70 796 | 0 | 70 796 | 76 396 | 0 | 76 396 | 5 600 | 29 880 | 35 480 | 0 | 29 880 | 29 880 |
52302 | 0 | 0 | 0 | 0 | 29 880 | 29 880 | 1 804 389 | 29 880 | 1 834 269 | 1 804 389 | 0 | 1 804 389 |
52305 | 1 484 928 | 0 | 1 484 928 | 0 | 0 | 0 | 109 082 | 0 | 109 082 | 1 594 010 | 0 | 1 594 010 |
52306 | 1 340 955 | 0 | 1 340 955 | 105 237 | 0 | 105 237 | 105 237 | 0 | 105 237 | 1 340 955 | 0 | 1 340 955 |
60301 | 1 414 | 0 | 1 414 | 8 239 | 0 | 8 239 | 7 183 | 0 | 7 183 | 358 | 0 | 358 |
60305 | 0 | 0 | 0 | 13 804 | 0 | 13 804 | 13 804 | 0 | 13 804 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 258 | 0 | 258 | 258 | 0 | 258 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
60311 | 7 319 | 0 | 7 319 | 8 604 | 0 | 8 604 | 8 166 | 0 | 8 166 | 6 881 | 0 | 6 881 |
60313 | 0 | 30 | 30 | 0 | 34 | 34 | 0 | 270 | 270 | 0 | 266 | 266 |
60322 | 1 123 | 0 | 1 123 | 1 187 | 5 | 1 192 | 77 | 5 | 82 | 13 | 0 | 13 |
60324 | 698 | 0 | 698 | 123 | 0 | 123 | 87 | 0 | 87 | 662 | 0 | 662 |
60601 | 25 368 | 0 | 25 368 | 0 | 0 | 0 | 971 | 0 | 971 | 26 339 | 0 | 26 339 |
60806 | 6 250 | 0 | 6 250 | 361 | 0 | 361 | 0 | 0 | 0 | 5 889 | 0 | 5 889 |
60903 | 16 | 0 | 16 | 0 | 0 | 0 | 3 | 0 | 3 | 19 | 0 | 19 |
61304 | 94 | 0 | 94 | 26 | 0 | 26 | 57 | 0 | 57 | 125 | 0 | 125 |
70302 | 632 538 | 0 | 632 538 | 632 538 | 0 | 632 538 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 3 957 948 | 0 | 3 957 948 | 167 | 0 | 167 | 804 299 | 0 | 804 299 | 4 762 080 | 0 | 4 762 080 |
70602 | 6 310 | 0 | 6 310 | 1 961 | 0 | 1 961 | 15 448 | 0 | 15 448 | 19 797 | 0 | 19 797 |
70603 | 137 642 | 0 | 137 642 | 0 | 0 | 0 | 44 537 | 0 | 44 537 | 182 179 | 0 | 182 179 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 10 722 | 0 | 10 722 | 1 941 | 0 | 1 941 | 1 578 | 0 | 1 578 | 11 085 | 0 | 11 085 |
80601 | 0 | 0 | 0 | 3 426 | 0 | 3 426 | 3 426 | 0 | 3 426 | 0 | 0 | 0 |
80801 | 17 | 0 | 17 | 1 893 | 0 | 1 893 | 1 894 | 0 | 1 894 | 16 | 0 | 16 |
80901 | 0 | 0 | 0 | 151 | 0 | 151 | 0 | 0 | 0 | 151 | 0 | 151 |
81001 | 2 335 | 0 | 2 335 | 0 | 0 | 0 | 0 | 0 | 0 | 2 335 | 0 | 2 335 |
Пассив | ||||||||||||
85101 | 11 837 | 0 | 11 837 | 0 | 0 | 0 | 0 | 0 | 0 | 11 837 | 0 | 11 837 |
85201 | 0 | 0 | 0 | 3 065 | 0 | 3 065 | 3 065 | 0 | 3 065 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 513 | 0 | 513 | 513 | 0 | 513 |
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 | 181 634 | 0 | 181 634 | 181 634 | 0 | 181 634 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 99 112 | 0 | 99 112 | 0 | 0 | 0 | 1 | 0 | 1 | 99 111 | 0 | 99 111 |
90901 | 22 218 | 0 | 22 218 | 41 301 | 0 | 41 301 | 30 208 | 0 | 30 208 | 33 311 | 0 | 33 311 |
90902 | 857 278 | 0 | 857 278 | 70 923 | 0 | 70 923 | 81 802 | 0 | 81 802 | 846 399 | 0 | 846 399 |
91202 | 54 | 0 | 54 | 14 | 0 | 14 | 16 | 0 | 16 | 52 | 0 | 52 |
91203 | 27 | 0 | 27 | 5 | 0 | 5 | 7 | 0 | 7 | 25 | 0 | 25 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 6 875 803 | 286 783 | 7 162 586 | 2 701 850 | 7 763 | 2 709 613 | 487 375 | 6 736 | 494 111 | 9 090 278 | 287 810 | 9 378 088 |
91604 | 9 812 | 0 | 9 812 | 2 500 | 0 | 2 500 | 2 002 | 0 | 2 002 | 10 310 | 0 | 10 310 |
99998 | 19 479 133 | 0 | 19 479 133 | 10 015 943 | 0 | 10 015 943 | 7 911 410 | 0 | 7 911 410 | 21 583 666 | 0 | 21 583 666 |
Пассив | ||||||||||||
91311 | 11 685 440 | 823 | 11 686 263 | 361 125 | 18 | 361 143 | 428 667 | 23 | 428 690 | 11 752 982 | 828 | 11 753 810 |
91312 | 4 866 385 | 18 856 | 4 885 241 | 256 715 | 406 | 257 121 | 1 375 337 | 511 | 1 375 848 | 5 985 007 | 18 961 | 6 003 968 |
91314 | 0 | 0 | 0 | 1 848 574 | 0 | 1 848 574 | 2 451 428 | 0 | 2 451 428 | 602 854 | 0 | 602 854 |
91315 | 1 391 595 | 7 488 | 1 399 083 | 0 | 161 | 161 | 1 | 203 | 204 | 1 391 596 | 7 530 | 1 399 126 |
91316 | 303 012 | 7 | 303 019 | 869 191 | 7 | 869 198 | 1 105 000 | 0 | 1 105 000 | 538 821 | 0 | 538 821 |
91317 | 958 708 | 36 932 | 995 640 | 4 569 266 | 5 948 | 4 575 214 | 4 649 162 | 5 612 | 4 654 774 | 1 038 604 | 36 596 | 1 075 200 |
91507 | 209 887 | 0 | 209 887 | 0 | 0 | 0 | 0 | 0 | 0 | 209 887 | 0 | 209 887 |
99999 | 8 151 089 | 0 | 8 151 089 | 789 771 | 0 | 789 771 | 3 005 980 | 0 | 3 005 980 | 10 367 298 | 0 | 10 367 298 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 192 859 | 5 532 549 | 6 725 408 | 59 223 374 | 191 458 806 | 250 682 180 | 55 682 608 | 173 262 966 | 228 945 574 | 4 733 625 | 23 728 389 | 28 462 014 |
93801 | 13 | 0 | 13 | 1 331 141 | 0 | 1 331 141 | 1 331 154 | 0 | 1 331 154 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 174 641 | 5 550 780 | 6 725 421 | 55 507 105 | 173 438 030 | 228 945 135 | 59 153 747 | 191 527 949 | 250 681 696 | 4 821 283 | 23 640 699 | 28 461 982 |
96801 | 0 | 0 | 0 | 1 331 154 | 0 | 1 331 154 | 1 331 186 | 0 | 1 331 186 | 32 | 0 | 32 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 75,0000 | 0 | 0 | 85,0000 | 0 | 0 | 4,0000 | 0 | 0 | 156,0000 |
98010 | 0 | 0 | 1 324 245 449,0000 | 0 | 0 | 35 437 361,0000 | 0 | 0 | 36 007 752,0000 | 0 | 0 | 1 323 675 058,0000 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 86,0000 | 0 | 0 | 84,0000 | 0 | 0 | 4,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 202 747,0000 | 0 | 0 | 2 105 406 788,0000 | 0 | 0 | 2 105 204 041,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 815 807 068,0000 | 0 | 0 | 38 298 918,0000 | 0 | 0 | 37 918 104,0000 | 0 | 0 | 815 426 254,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 105 204 041,0000 | 0 | 0 | 2 105 204 041,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 15 668 550,0000 | 0 | 0 | 6 750,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 15 681 800,0000 |
98070 | 0 | 0 | 492 567 161,0000 | 0 | 0 | 3,0000 | 0 | 0 | 6,0000 | 0 | 0 | 492 567 164,0000 |
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