Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 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 | 164 230 | 0 | 164 230 | 85 018 | 0 | 85 018 | 159 108 | 0 | 159 108 | 90 140 | 0 | 90 140 |
20202 | 101 222 | 159 873 | 261 095 | 1 403 853 | 135 158 | 1 539 011 | 1 417 583 | 89 398 | 1 506 981 | 87 492 | 205 633 | 293 125 |
20208 | 80 090 | 0 | 80 090 | 219 040 | 0 | 219 040 | 236 461 | 0 | 236 461 | 62 669 | 0 | 62 669 |
20209 | 0 | 0 | 0 | 1 209 142 | 17 684 | 1 226 826 | 1 209 142 | 17 684 | 1 226 826 | 0 | 0 | 0 |
30102 | 359 868 | 3 | 359 871 | 38 685 397 | 0 | 38 685 397 | 38 249 043 | 0 | 38 249 043 | 796 222 | 3 | 796 225 |
30110 | 65 437 | 36 431 | 101 868 | 140 544 | 84 230 | 224 774 | 150 926 | 115 677 | 266 603 | 55 055 | 4 984 | 60 039 |
30114 | 0 | 2 786 995 | 2 786 995 | 0 | 5 488 410 | 5 488 410 | 0 | 6 009 908 | 6 009 908 | 0 | 2 265 497 | 2 265 497 |
30202 | 71 505 | 0 | 71 505 | 0 | 0 | 0 | 1 749 | 0 | 1 749 | 69 756 | 0 | 69 756 |
30204 | 48 572 | 0 | 48 572 | 0 | 0 | 0 | 353 | 0 | 353 | 48 219 | 0 | 48 219 |
30221 | 0 | 0 | 0 | 525 000 | 2 087 474 | 2 612 474 | 525 000 | 2 087 474 | 2 612 474 | 0 | 0 | 0 |
30233 | 4 748 | 3 | 4 751 | 150 220 | 192 | 150 412 | 145 487 | 192 | 145 679 | 9 481 | 3 | 9 484 |
30302 | 825 080 | 16 884 | 841 964 | 924 011 | 439 044 | 1 363 055 | 540 628 | 436 080 | 976 708 | 1 208 463 | 19 848 | 1 228 311 |
30306 | 220 000 | 0 | 220 000 | 525 000 | 0 | 525 000 | 100 000 | 0 | 100 000 | 645 000 | 0 | 645 000 |
30402 | 10 111 | 0 | 10 111 | 2 652 777 | 0 | 2 652 777 | 2 659 540 | 0 | 2 659 540 | 3 348 | 0 | 3 348 |
30404 | 0 | 0 | 0 | 2 046 801 | 0 | 2 046 801 | 2 046 801 | 0 | 2 046 801 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 177 025 | 0 | 177 025 | 177 025 | 0 | 177 025 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 940 000 | 0 | 1 940 000 | 1 940 000 | 0 | 1 940 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 250 000 | 0 | 1 250 000 | 1 250 000 | 0 | 1 250 000 | 0 | 0 | 0 |
32009 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 1 504 | 1 504 | 0 | 29 | 29 | 0 | 80 | 80 | 0 | 1 453 | 1 453 |
32301 | 0 | 24 157 | 24 157 | 0 | 355 | 355 | 0 | 973 | 973 | 0 | 23 539 | 23 539 |
45201 | 196 345 | 0 | 196 345 | 537 025 | 0 | 537 025 | 461 149 | 0 | 461 149 | 272 221 | 0 | 272 221 |
45205 | 55 900 | 0 | 55 900 | 2 250 | 0 | 2 250 | 4 900 | 0 | 4 900 | 53 250 | 0 | 53 250 |
45206 | 3 219 312 | 102 313 | 3 321 625 | 522 110 | 1 883 | 523 993 | 220 700 | 5 430 | 226 130 | 3 520 722 | 98 766 | 3 619 488 |
45207 | 8 720 408 | 60 184 | 8 780 592 | 365 100 | 169 714 | 534 814 | 439 397 | 6 629 | 446 026 | 8 646 111 | 223 269 | 8 869 380 |
45208 | 2 344 651 | 0 | 2 344 651 | 0 | 0 | 0 | 13 426 | 0 | 13 426 | 2 331 225 | 0 | 2 331 225 |
45406 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45407 | 57 220 | 0 | 57 220 | 0 | 0 | 0 | 100 | 0 | 100 | 57 120 | 0 | 57 120 |
45504 | 0 | 0 | 0 | 0 | 3 856 | 3 856 | 0 | 80 | 80 | 0 | 3 776 | 3 776 |
45505 | 60 161 | 20 161 | 80 322 | 35 | 371 | 406 | 60 051 | 1 070 | 61 121 | 145 | 19 462 | 19 607 |
45506 | 429 543 | 458 | 430 001 | 60 000 | 8 | 60 008 | 61 907 | 44 | 61 951 | 427 636 | 422 | 428 058 |
45507 | 260 993 | 16 428 | 277 421 | 0 | 302 | 302 | 7 184 | 1 423 | 8 607 | 253 809 | 15 307 | 269 116 |
45509 | 3 453 | 6 410 | 9 863 | 6 162 | 2 753 | 8 915 | 4 100 | 4 377 | 8 477 | 5 515 | 4 786 | 10 301 |
45603 | 0 | 180 553 | 180 553 | 0 | 61 133 | 61 133 | 0 | 67 394 | 67 394 | 0 | 174 292 | 174 292 |
45706 | 2 633 | 0 | 2 633 | 0 | 0 | 0 | 39 | 0 | 39 | 2 594 | 0 | 2 594 |
45812 | 110 597 | 0 | 110 597 | 11 999 | 0 | 11 999 | 12 597 | 0 | 12 597 | 109 999 | 0 | 109 999 |
45814 | 200 | 0 | 200 | 100 | 0 | 100 | 0 | 0 | 0 | 300 | 0 | 300 |
45815 | 4 464 | 111 | 4 575 | 770 | 199 | 969 | 618 | 27 | 645 | 4 616 | 283 | 4 899 |
45816 | 0 | 0 | 0 | 0 | 58 485 | 58 485 | 0 | 58 485 | 58 485 | 0 | 0 | 0 |
45912 | 4 735 | 0 | 4 735 | 1 106 | 0 | 1 106 | 1 654 | 0 | 1 654 | 4 187 | 0 | 4 187 |
45914 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45915 | 1 255 | 3 | 1 258 | 1 099 | 2 | 1 101 | 315 | 2 | 317 | 2 039 | 3 | 2 042 |
47002 | 0 | 0 | 0 | 308 544 | 0 | 308 544 | 205 619 | 0 | 205 619 | 102 925 | 0 | 102 925 |
47404 | 841 | 280 581 | 281 422 | 11 651 854 | 11 293 051 | 22 944 905 | 11 651 854 | 11 349 972 | 23 001 826 | 841 | 223 660 | 224 501 |
47408 | 0 | 0 | 0 | 13 540 891 | 9 212 647 | 22 753 538 | 13 540 891 | 9 212 647 | 22 753 538 | 0 | 0 | 0 |
47410 | 0 | 0 | 0 | 0 | 59 890 | 59 890 | 0 | 59 890 | 59 890 | 0 | 0 | 0 |
47423 | 6 704 | 0 | 6 704 | 6 172 | 1 086 | 7 258 | 4 444 | 1 086 | 5 530 | 8 432 | 0 | 8 432 |
47427 | 301 228 | 759 | 301 987 | 210 454 | 5 518 | 215 972 | 145 871 | 4 438 | 150 309 | 365 811 | 1 839 | 367 650 |
47802 | 65 600 | 0 | 65 600 | 0 | 0 | 0 | 8 200 | 0 | 8 200 | 57 400 | 0 | 57 400 |
47901 | 373 355 | 0 | 373 355 | 0 | 0 | 0 | 2 111 | 0 | 2 111 | 371 244 | 0 | 371 244 |
50105 | 58 088 | 0 | 58 088 | 288 | 0 | 288 | 27 995 | 0 | 27 995 | 30 381 | 0 | 30 381 |
50106 | 44 277 | 0 | 44 277 | 629 | 0 | 629 | 17 078 | 0 | 17 078 | 27 828 | 0 | 27 828 |
50121 | 4 673 | 0 | 4 673 | 1 640 | 0 | 1 640 | 3 361 | 0 | 3 361 | 2 952 | 0 | 2 952 |
50205 | 364 611 | 0 | 364 611 | 68 980 | 0 | 68 980 | 67 664 | 0 | 67 664 | 365 927 | 0 | 365 927 |
50206 | 649 951 | 0 | 649 951 | 267 526 | 0 | 267 526 | 297 028 | 0 | 297 028 | 620 449 | 0 | 620 449 |
50207 | 303 743 | 0 | 303 743 | 3 428 | 0 | 3 428 | 2 505 | 0 | 2 505 | 304 666 | 0 | 304 666 |
50208 | 885 463 | 0 | 885 463 | 144 713 | 0 | 144 713 | 524 975 | 0 | 524 975 | 505 201 | 0 | 505 201 |
50210 | 0 | 30 317 | 30 317 | 0 | 714 | 714 | 0 | 1 614 | 1 614 | 0 | 29 417 | 29 417 |
50211 | 0 | 475 907 | 475 907 | 0 | 119 788 | 119 788 | 0 | 25 521 | 25 521 | 0 | 570 174 | 570 174 |
50218 | 0 | 0 | 0 | 11 262 | 0 | 11 262 | 11 262 | 0 | 11 262 | 0 | 0 | 0 |
50221 | 22 208 | 0 | 22 208 | 38 821 | 0 | 38 821 | 32 200 | 0 | 32 200 | 28 829 | 0 | 28 829 |
50306 | 44 586 | 0 | 44 586 | 455 | 0 | 455 | 0 | 0 | 0 | 45 041 | 0 | 45 041 |
50308 | 376 141 | 0 | 376 141 | 3 017 | 0 | 3 017 | 0 | 0 | 0 | 379 158 | 0 | 379 158 |
50505 | 62 534 | 0 | 62 534 | 0 | 0 | 0 | 0 | 0 | 0 | 62 534 | 0 | 62 534 |
50606 | 111 375 | 0 | 111 375 | 765 000 | 0 | 765 000 | 0 | 0 | 0 | 876 375 | 0 | 876 375 |
50621 | 0 | 0 | 0 | 15 069 | 0 | 15 069 | 0 | 0 | 0 | 15 069 | 0 | 15 069 |
50706 | 1 243 573 | 0 | 1 243 573 | 114 209 | 0 | 114 209 | 83 673 | 0 | 83 673 | 1 274 109 | 0 | 1 274 109 |
50721 | 0 | 0 | 0 | 5 428 | 0 | 5 428 | 4 902 | 0 | 4 902 | 526 | 0 | 526 |
51403 | 0 | 0 | 0 | 313 961 | 0 | 313 961 | 313 961 | 0 | 313 961 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 292 666 | 0 | 292 666 | 292 666 | 0 | 292 666 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 875 755 | 0 | 875 755 | 792 563 | 0 | 792 563 | 83 192 | 0 | 83 192 |
51501 | 23 508 | 0 | 23 508 | 30 671 | 0 | 30 671 | 54 179 | 0 | 54 179 | 0 | 0 | 0 |
51502 | 15 105 | 0 | 15 105 | 119 497 | 0 | 119 497 | 34 376 | 0 | 34 376 | 100 226 | 0 | 100 226 |
51508 | 0 | 0 | 0 | 8 599 | 0 | 8 599 | 0 | 0 | 0 | 8 599 | 0 | 8 599 |
52503 | 54 718 | 50 398 | 105 116 | 1 525 | 1 678 | 3 203 | 24 054 | 6 182 | 30 236 | 32 189 | 45 894 | 78 083 |
60101 | 626 227 | 0 | 626 227 | 0 | 0 | 0 | 0 | 0 | 0 | 626 227 | 0 | 626 227 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 21 443 | 0 | 21 443 | 283 | 0 | 283 | 13 811 | 0 | 13 811 | 7 915 | 0 | 7 915 |
60308 | 368 | 0 | 368 | 969 | 0 | 969 | 1 036 | 0 | 1 036 | 301 | 0 | 301 |
60310 | 86 | 0 | 86 | 1 490 | 0 | 1 490 | 1 530 | 0 | 1 530 | 46 | 0 | 46 |
60312 | 34 641 | 0 | 34 641 | 7 111 | 0 | 7 111 | 9 518 | 0 | 9 518 | 32 234 | 0 | 32 234 |
60314 | 0 | 0 | 0 | 179 | 991 | 1 170 | 179 | 888 | 1 067 | 0 | 103 | 103 |
60323 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
60401 | 90 698 | 0 | 90 698 | 66 | 0 | 66 | 691 | 0 | 691 | 90 073 | 0 | 90 073 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60701 | 40 470 | 0 | 40 470 | 2 077 | 0 | 2 077 | 757 | 0 | 757 | 41 790 | 0 | 41 790 |
60901 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
61002 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
61008 | 283 | 0 | 283 | 469 | 0 | 469 | 596 | 0 | 596 | 156 | 0 | 156 |
61009 | 227 | 0 | 227 | 323 | 0 | 323 | 406 | 0 | 406 | 144 | 0 | 144 |
61210 | 0 | 0 | 0 | 2 458 592 | 0 | 2 458 592 | 2 458 592 | 0 | 2 458 592 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 200 | 0 | 8 200 | 8 200 | 0 | 8 200 | 0 | 0 | 0 |
61403 | 4 305 | 358 | 4 663 | 1 014 | 617 | 1 631 | 498 | 98 | 596 | 4 821 | 877 | 5 698 |
70606 | 6 105 232 | 0 | 6 105 232 | 397 957 | 0 | 397 957 | 171 | 0 | 171 | 6 503 018 | 0 | 6 503 018 |
70607 | 13 565 | 0 | 13 565 | 4 566 | 0 | 4 566 | 4 320 | 0 | 4 320 | 13 811 | 0 | 13 811 |
70608 | 6 703 184 | 0 | 6 703 184 | 293 336 | 0 | 293 336 | 0 | 0 | 0 | 6 996 520 | 0 | 6 996 520 |
70611 | 10 105 | 0 | 10 105 | 13 544 | 0 | 13 544 | 0 | 0 | 0 | 23 649 | 0 | 23 649 |
Пассив | ||||||||||||
10208 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10603 | 22 387 | 0 | 22 387 | 44 183 | 0 | 44 183 | 55 361 | 0 | 55 361 | 33 565 | 0 | 33 565 |
10701 | 1 453 945 | 0 | 1 453 945 | 0 | 0 | 0 | 0 | 0 | 0 | 1 453 945 | 0 | 1 453 945 |
30109 | 300 394 | 45 670 | 346 064 | 812 198 | 113 983 | 926 181 | 941 950 | 110 678 | 1 052 628 | 430 146 | 42 365 | 472 511 |
30220 | 0 | 0 | 0 | 0 | 2 201 | 2 201 | 0 | 2 201 | 2 201 | 0 | 0 | 0 |
30232 | 1 272 | 0 | 1 272 | 585 003 | 32 102 | 617 105 | 585 299 | 32 102 | 617 401 | 1 568 | 0 | 1 568 |
30301 | 825 080 | 16 884 | 841 964 | 540 628 | 436 080 | 976 708 | 924 011 | 439 044 | 1 363 055 | 1 208 463 | 19 848 | 1 228 311 |
30305 | 220 000 | 0 | 220 000 | 100 000 | 0 | 100 000 | 525 000 | 0 | 525 000 | 645 000 | 0 | 645 000 |
30408 | 0 | 0 | 0 | 660 715 | 0 | 660 715 | 660 715 | 0 | 660 715 | 0 | 0 | 0 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30603 | 0 | 0 | 0 | 369 527 | 0 | 369 527 | 369 527 | 0 | 369 527 | 0 | 0 | 0 |
31205 | 137 000 | 0 | 137 000 | 354 000 | 0 | 354 000 | 217 000 | 0 | 217 000 | 0 | 0 | 0 |
31206 | 241 000 | 0 | 241 000 | 403 000 | 0 | 403 000 | 162 000 | 0 | 162 000 | 0 | 0 | 0 |
31302 | 70 000 | 0 | 70 000 | 150 000 | 0 | 150 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31303 | 100 000 | 0 | 100 000 | 150 000 | 0 | 150 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31304 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31305 | 1 150 000 | 0 | 1 150 000 | 1 150 000 | 0 | 1 150 000 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 |
32015 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
40502 | 299 671 | 0 | 299 671 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 269 671 | 0 | 269 671 |
40701 | 140 201 | 347 | 140 548 | 44 512 269 | 29 791 | 44 542 060 | 45 344 119 | 31 252 | 45 375 371 | 972 051 | 1 808 | 973 859 |
40702 | 1 464 348 | 160 198 | 1 624 546 | 28 188 807 | 1 514 415 | 29 703 222 | 28 499 545 | 1 508 700 | 30 008 245 | 1 775 086 | 154 483 | 1 929 569 |
40703 | 22 820 | 0 | 22 820 | 6 116 | 0 | 6 116 | 8 120 | 0 | 8 120 | 24 824 | 0 | 24 824 |
40802 | 86 811 | 741 | 87 552 | 114 365 | 4 855 | 119 220 | 113 607 | 4 478 | 118 085 | 86 053 | 364 | 86 417 |
40807 | 64 774 | 11 485 | 76 259 | 6 501 265 | 211 252 | 6 712 517 | 8 257 368 | 210 376 | 8 467 744 | 1 820 877 | 10 609 | 1 831 486 |
40817 | 154 824 | 28 637 | 183 461 | 441 211 | 131 754 | 572 965 | 464 585 | 129 795 | 594 380 | 178 198 | 26 678 | 204 876 |
40820 | 933 | 629 | 1 562 | 2 072 | 6 333 | 8 405 | 2 060 | 6 613 | 8 673 | 921 | 909 | 1 830 |
40905 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 359 169 | 0 | 359 169 | 359 169 | 0 | 359 169 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 | 208 | 209 | 1 | 208 | 209 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 662 | 0 | 662 | 662 | 0 | 662 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 45 | 195 | 240 | 45 | 195 | 240 | 0 | 0 | 0 |
42005 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42103 | 16 200 | 0 | 16 200 | 16 200 | 0 | 16 200 | 16 200 | 0 | 16 200 | 16 200 | 0 | 16 200 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42105 | 300 000 | 30 362 | 330 362 | 300 000 | 1 281 | 301 281 | 0 | 463 | 463 | 0 | 29 544 | 29 544 |
42106 | 980 000 | 867 453 | 1 847 453 | 0 | 46 097 | 46 097 | 0 | 21 447 | 21 447 | 980 000 | 842 803 | 1 822 803 |
42107 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
42303 | 1 579 | 708 | 2 287 | 465 | 68 | 533 | 1 044 | 10 | 1 054 | 2 158 | 650 | 2 808 |
42304 | 2 980 | 3 028 | 6 008 | 297 | 2 435 | 2 732 | 5 | 1 575 | 1 580 | 2 688 | 2 168 | 4 856 |
42305 | 14 832 | 11 334 | 26 166 | 1 501 | 10 584 | 12 085 | 1 813 | 11 862 | 13 675 | 15 144 | 12 612 | 27 756 |
42306 | 105 359 | 1 320 317 | 1 425 676 | 9 272 | 115 715 | 124 987 | 15 990 | 57 938 | 73 928 | 112 077 | 1 262 540 | 1 374 617 |
42307 | 7 884 | 1 005 | 8 889 | 1 891 | 68 | 1 959 | 4 516 | 169 | 4 685 | 10 509 | 1 106 | 11 615 |
42506 | 4 100 545 | 3 912 | 4 104 457 | 0 | 208 | 208 | 1 | 72 | 73 | 4 100 546 | 3 776 | 4 104 322 |
42507 | 2 470 000 | 0 | 2 470 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 470 000 | 0 | 2 470 000 |
42606 | 0 | 644 922 | 644 922 | 0 | 40 020 | 40 020 | 0 | 20 965 | 20 965 | 0 | 625 867 | 625 867 |
43702 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45215 | 452 818 | 0 | 452 818 | 8 759 | 0 | 8 759 | 29 759 | 0 | 29 759 | 473 818 | 0 | 473 818 |
45415 | 1 547 | 0 | 1 547 | 0 | 0 | 0 | 13 129 | 0 | 13 129 | 14 676 | 0 | 14 676 |
45515 | 44 609 | 0 | 44 609 | 16 937 | 0 | 16 937 | 6 740 | 0 | 6 740 | 34 412 | 0 | 34 412 |
45818 | 103 681 | 0 | 103 681 | 479 | 0 | 479 | 3 012 | 0 | 3 012 | 106 214 | 0 | 106 214 |
45918 | 2 024 | 0 | 2 024 | 191 | 0 | 191 | 100 | 0 | 100 | 1 933 | 0 | 1 933 |
47403 | 0 | 0 | 0 | 1 053 790 | 0 | 1 053 790 | 1 053 790 | 0 | 1 053 790 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 13 283 198 | 9 481 053 | 22 764 251 | 13 283 198 | 9 481 053 | 22 764 251 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 58 036 | 58 036 | 0 | 58 036 | 58 036 | 0 | 0 | 0 |
47411 | 3 209 | 685 | 3 894 | 991 | 15 391 | 16 382 | 1 534 | 15 318 | 16 852 | 3 752 | 612 | 4 364 |
47416 | 2 549 | 0 | 2 549 | 77 881 | 6 | 77 887 | 75 814 | 6 | 75 820 | 482 | 0 | 482 |
47422 | 0 | 1 656 | 1 656 | 241 216 | 10 811 | 252 027 | 241 216 | 10 721 | 251 937 | 0 | 1 566 | 1 566 |
47425 | 18 930 | 0 | 18 930 | 37 917 | 0 | 37 917 | 44 927 | 0 | 44 927 | 25 940 | 0 | 25 940 |
47426 | 142 996 | 1 689 | 144 685 | 121 739 | 5 671 | 127 410 | 143 230 | 5 953 | 149 183 | 164 487 | 1 971 | 166 458 |
47804 | 18 368 | 0 | 18 368 | 2 296 | 0 | 2 296 | 0 | 0 | 0 | 16 072 | 0 | 16 072 |
50120 | 2 479 | 0 | 2 479 | 2 668 | 0 | 2 668 | 1 034 | 0 | 1 034 | 845 | 0 | 845 |
50219 | 30 377 | 0 | 30 377 | 0 | 0 | 0 | 0 | 0 | 0 | 30 377 | 0 | 30 377 |
50220 | 204 539 | 0 | 204 539 | 158 305 | 0 | 158 305 | 92 360 | 0 | 92 360 | 138 594 | 0 | 138 594 |
50319 | 152 388 | 0 | 152 388 | 0 | 0 | 0 | 33 | 0 | 33 | 152 421 | 0 | 152 421 |
50407 | 3 017 | 0 | 3 017 | 0 | 0 | 0 | 1 970 | 0 | 1 970 | 4 987 | 0 | 4 987 |
50408 | 39 | 0 | 39 | 0 | 0 | 0 | 280 | 0 | 280 | 319 | 0 | 319 |
50507 | 62 534 | 0 | 62 534 | 0 | 0 | 0 | 0 | 0 | 0 | 62 534 | 0 | 62 534 |
50620 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 16 299 | 0 | 16 299 | 10 705 | 0 | 10 705 | 235 | 0 | 235 | 5 829 | 0 | 5 829 |
51410 | 0 | 0 | 0 | 4 641 | 0 | 4 641 | 4 641 | 0 | 4 641 | 0 | 0 | 0 |
51510 | 8 280 | 0 | 8 280 | 0 | 0 | 0 | 0 | 0 | 0 | 8 280 | 0 | 8 280 |
52301 | 0 | 0 | 0 | 151 740 | 67 987 | 219 727 | 302 689 | 67 987 | 370 676 | 150 949 | 0 | 150 949 |
52303 | 353 401 | 0 | 353 401 | 302 689 | 0 | 302 689 | 50 296 | 0 | 50 296 | 101 008 | 0 | 101 008 |
52304 | 1 100 000 | 112 755 | 1 212 755 | 500 000 | 72 134 | 572 134 | 51 229 | 69 127 | 120 356 | 651 229 | 109 748 | 760 977 |
52305 | 100 000 | 1 507 968 | 1 607 968 | 0 | 80 307 | 80 307 | 0 | 36 735 | 36 735 | 100 000 | 1 464 396 | 1 564 396 |
52306 | 8 193 | 0 | 8 193 | 0 | 0 | 0 | 0 | 0 | 0 | 8 193 | 0 | 8 193 |
52501 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 22 | 22 | 0 | 21 | 21 |
60301 | 723 | 0 | 723 | 17 560 | 0 | 17 560 | 17 427 | 0 | 17 427 | 590 | 0 | 590 |
60305 | 0 | 0 | 0 | 16 327 | 0 | 16 327 | 16 327 | 0 | 16 327 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 915 | 0 | 915 | 915 | 0 | 915 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
60311 | 3 677 | 0 | 3 677 | 4 872 | 0 | 4 872 | 4 796 | 0 | 4 796 | 3 601 | 0 | 3 601 |
60313 | 0 | 33 | 33 | 0 | 34 | 34 | 0 | 37 | 37 | 0 | 36 | 36 |
60322 | 2 337 | 0 | 2 337 | 2 405 | 0 | 2 405 | 74 | 0 | 74 | 6 | 0 | 6 |
60324 | 1 781 | 0 | 1 781 | 1 219 | 0 | 1 219 | 253 | 0 | 253 | 815 | 0 | 815 |
60601 | 42 722 | 0 | 42 722 | 0 | 0 | 0 | 1 358 | 0 | 1 358 | 44 080 | 0 | 44 080 |
60903 | 73 | 0 | 73 | 0 | 0 | 0 | 3 | 0 | 3 | 76 | 0 | 76 |
61304 | 215 | 0 | 215 | 49 | 0 | 49 | 46 | 0 | 46 | 212 | 0 | 212 |
70601 | 5 818 375 | 0 | 5 818 375 | 7 | 0 | 7 | 390 856 | 0 | 390 856 | 6 209 224 | 0 | 6 209 224 |
70602 | 628 | 0 | 628 | 0 | 0 | 0 | 15 070 | 0 | 15 070 | 15 698 | 0 | 15 698 |
70603 | 7 015 749 | 0 | 7 015 749 | 0 | 0 | 0 | 311 847 | 0 | 311 847 | 7 327 596 | 0 | 7 327 596 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 651 740 | 67 918 | 719 658 | 651 740 | 67 918 | 719 658 | 0 | 0 | 0 |
90803 | 697 512 | 112 755 | 810 267 | 101 525 | 69 233 | 170 758 | 151 740 | 72 240 | 223 980 | 647 297 | 109 748 | 757 045 |
90901 | 16 226 | 0 | 16 226 | 18 959 | 0 | 18 959 | 20 459 | 0 | 20 459 | 14 726 | 0 | 14 726 |
90902 | 141 790 | 0 | 141 790 | 1 681 | 0 | 1 681 | 1 136 | 0 | 1 136 | 142 335 | 0 | 142 335 |
91202 | 24 | 0 | 24 | 18 | 0 | 18 | 21 | 0 | 21 | 21 | 0 | 21 |
91203 | 22 | 0 | 22 | 6 | 0 | 6 | 7 | 0 | 7 | 21 | 0 | 21 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 407 457 | 0 | 407 457 | 406 859 | 0 | 406 859 | 814 316 | 0 | 814 316 | 0 | 0 | 0 |
91414 | 10 784 015 | 900 178 | 11 684 193 | 478 813 | 13 799 | 492 612 | 207 924 | 231 548 | 439 472 | 11 054 904 | 682 429 | 11 737 333 |
91418 | 65 600 | 0 | 65 600 | 0 | 0 | 0 | 8 200 | 0 | 8 200 | 57 400 | 0 | 57 400 |
91604 | 49 182 | 2 | 49 184 | 11 565 | 1 | 11 566 | 6 214 | 0 | 6 214 | 54 533 | 3 | 54 536 |
99998 | 24 251 233 | 0 | 24 251 233 | 3 784 004 | 0 | 3 784 004 | 2 020 482 | 0 | 2 020 482 | 26 014 755 | 0 | 26 014 755 |
Пассив | ||||||||||||
91311 | 11 626 515 | 4 115 | 11 630 630 | 269 480 | 487 | 269 967 | 1 326 207 | 9 059 | 1 335 266 | 12 683 242 | 12 687 | 12 695 929 |
91312 | 9 458 830 | 0 | 9 458 830 | 14 698 | 0 | 14 698 | 158 000 | 0 | 158 000 | 9 602 132 | 0 | 9 602 132 |
91314 | 0 | 0 | 0 | 216 017 | 0 | 216 017 | 324 406 | 0 | 324 406 | 108 389 | 0 | 108 389 |
91315 | 2 455 122 | 24 759 | 2 479 881 | 0 | 61 387 | 61 387 | 0 | 60 748 | 60 748 | 2 455 122 | 24 120 | 2 479 242 |
91316 | 45 870 | 70 116 | 115 986 | 347 560 | 240 267 | 587 827 | 612 000 | 417 474 | 1 029 474 | 310 310 | 247 323 | 557 633 |
91317 | 416 040 | 44 713 | 460 753 | 786 478 | 13 440 | 799 918 | 795 816 | 12 660 | 808 476 | 425 378 | 43 933 | 469 311 |
91507 | 105 153 | 0 | 105 153 | 70 669 | 0 | 70 669 | 67 635 | 0 | 67 635 | 102 119 | 0 | 102 119 |
99999 | 13 174 765 | 0 | 13 174 765 | 2 233 453 | 0 | 2 233 453 | 1 822 107 | 0 | 1 822 107 | 12 763 419 | 0 | 12 763 419 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 8 700 | 543 816 | 552 516 | 40 119 | 8 486 821 | 8 526 940 | 48 819 | 8 328 589 | 8 377 408 | 0 | 702 048 | 702 048 |
93303 | 0 | 0 | 0 | 255 292 | 0 | 255 292 | 0 | 0 | 0 | 255 292 | 0 | 255 292 |
93304 | 255 292 | 0 | 255 292 | 0 | 0 | 0 | 255 292 | 0 | 255 292 | 0 | 0 | 0 |
93501 | 0 | 30 936 | 30 936 | 0 | 31 149 | 31 149 | 0 | 62 085 | 62 085 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 31 427 | 31 427 | 0 | 31 427 | 31 427 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 274 708 | 0 | 274 708 | 3 735 | 0 | 3 735 | 270 973 | 0 | 270 973 |
93504 | 265 412 | 0 | 265 412 | 2 545 | 0 | 2 545 | 267 957 | 0 | 267 957 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 45 069 | 45 069 | 0 | 45 069 | 45 069 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 45 719 | 45 719 | 0 | 45 719 | 45 719 | 0 | 0 | 0 |
93801 | 98 | 0 | 98 | 36 681 | 0 | 36 681 | 29 469 | 0 | 29 469 | 7 310 | 0 | 7 310 |
94001 | 1 313 | 64 | 1 377 | 5 168 | 410 | 5 578 | 3 130 | 474 | 3 604 | 3 351 | 0 | 3 351 |
Пассив | ||||||||||||
96001 | 543 886 | 8 727 | 552 613 | 8 312 033 | 51 946 | 8 363 979 | 8 477 505 | 43 219 | 8 520 724 | 709 358 | 0 | 709 358 |
96301 | 0 | 31 001 | 31 001 | 0 | 62 086 | 62 086 | 0 | 31 085 | 31 085 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 31 389 | 31 389 | 0 | 31 389 | 31 389 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 266 686 | 0 | 266 686 | 266 686 | 0 | 266 686 |
96304 | 266 686 | 0 | 266 686 | 266 686 | 0 | 266 686 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 45 055 | 45 055 | 0 | 45 055 | 45 055 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 45 428 | 45 428 | 0 | 45 428 | 45 428 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 303 | 0 | 303 | 258 946 | 0 | 258 946 | 258 643 | 0 | 258 643 |
96504 | 254 654 | 0 | 254 654 | 258 048 | 0 | 258 048 | 3 394 | 0 | 3 394 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 29 468 | 0 | 29 468 | 29 468 | 0 | 29 468 | 0 | 0 | 0 |
97001 | 677 | 0 | 677 | 6 303 | 15 | 6 318 | 9 913 | 15 | 9 928 | 4 287 | 0 | 4 287 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 65,0000 | 0 | 0 | 105,0000 | 0 | 0 | 101,0000 | 0 | 0 | 69,0000 |
98010 | 0 | 0 | 58 949 487,0000 | 0 | 0 | 2 284 416,0000 | 0 | 0 | 1 601 178,0000 | 0 | 0 | 59 632 725,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 196,0000 | 0 | 0 | 193,0000 | 0 | 0 | 7,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 280 000,0000 | 0 | 0 | 150 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 130 000,0000 |
98050 | 0 | 0 | 7 306 157,0000 | 0 | 0 | 3 295 760,0000 | 0 | 0 | 3 737 884,0000 | 0 | 0 | 7 748 281,0000 |
98055 | 0 | 0 | 50 201 000,0000 | 0 | 0 | 400 000,0000 | 0 | 0 | 400 000,0000 | 0 | 0 | 50 201 000,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 400 000,0000 | 0 | 0 | 400 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 162 399,0000 | 0 | 0 | 98 883,0000 | 0 | 0 | 490 004,0000 | 0 | 0 | 1 553 520,0000 |
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