Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2007 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 | 78 157 | 53 220 | 131 377 | 1 250 155 | 134 170 | 1 384 325 | 1 247 508 | 45 595 | 1 293 103 | 80 804 | 141 795 | 222 599 |
20206 | 0 | 0 | 0 | 19 791 | 13 555 | 33 346 | 19 791 | 13 555 | 33 346 | 0 | 0 | 0 |
20207 | 0 | 0 | 0 | 120 400 | 0 | 120 400 | 120 400 | 0 | 120 400 | 0 | 0 | 0 |
20208 | 76 911 | 0 | 76 911 | 469 000 | 0 | 469 000 | 453 505 | 0 | 453 505 | 92 406 | 0 | 92 406 |
20209 | 4 885 | 1 443 | 6 328 | 1 482 531 | 27 426 | 1 509 957 | 1 484 257 | 27 761 | 1 512 018 | 3 159 | 1 108 | 4 267 |
30102 | 106 759 | 0 | 106 759 | 20 111 422 | 0 | 20 111 422 | 20 004 797 | 0 | 20 004 797 | 213 384 | 0 | 213 384 |
30110 | 30 717 | 2 622 | 33 339 | 39 775 | 6 166 | 45 941 | 48 697 | 5 203 | 53 900 | 21 795 | 3 585 | 25 380 |
30114 | 0 | 37 269 | 37 269 | 0 | 2 124 938 | 2 124 938 | 0 | 2 151 815 | 2 151 815 | 0 | 10 392 | 10 392 |
30202 | 326 316 | 0 | 326 316 | 0 | 0 | 0 | 6 762 | 0 | 6 762 | 319 554 | 0 | 319 554 |
30204 | 16 703 | 0 | 16 703 | 0 | 0 | 0 | 6 555 | 0 | 6 555 | 10 148 | 0 | 10 148 |
30221 | 0 | 0 | 0 | 3 000 | 210 730 | 213 730 | 3 000 | 210 730 | 213 730 | 0 | 0 | 0 |
30233 | 6 362 | 0 | 6 362 | 146 714 | 4 491 | 151 205 | 142 918 | 4 180 | 147 098 | 10 158 | 311 | 10 469 |
30302 | 171 422 | 1 637 | 173 059 | 411 193 | 4 265 | 415 458 | 468 026 | 924 | 468 950 | 114 589 | 4 978 | 119 567 |
30306 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 80 000 | 0 | 80 000 |
30402 | 224 390 | 0 | 224 390 | 2 027 832 | 0 | 2 027 832 | 2 248 022 | 0 | 2 248 022 | 4 200 | 0 | 4 200 |
30404 | 0 | 0 | 0 | 2 263 099 | 0 | 2 263 099 | 2 263 099 | 0 | 2 263 099 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 564 948 | 0 | 564 948 | 564 948 | 0 | 564 948 | 0 | 0 | 0 |
32002 | 1 230 000 | 0 | 1 230 000 | 4 424 000 | 0 | 4 424 000 | 4 434 000 | 0 | 4 434 000 | 1 220 000 | 0 | 1 220 000 |
32003 | 0 | 0 | 0 | 1 468 000 | 78 707 | 1 546 707 | 1 468 000 | 78 707 | 1 546 707 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 220 000 | 0 | 220 000 | 150 000 | 0 | 150 000 |
32201 | 0 | 133 | 133 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 131 | 131 |
32802 | 0 | 0 | 0 | 329 | 0 | 329 | 0 | 0 | 0 | 329 | 0 | 329 |
45101 | 24 736 | 0 | 24 736 | 24 661 | 0 | 24 661 | 24 740 | 0 | 24 740 | 24 657 | 0 | 24 657 |
45103 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
45106 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
45107 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
45201 | 426 866 | 0 | 426 866 | 1 975 954 | 0 | 1 975 954 | 1 987 535 | 0 | 1 987 535 | 415 285 | 0 | 415 285 |
45203 | 7 833 | 0 | 7 833 | 4 040 | 0 | 4 040 | 11 873 | 0 | 11 873 | 0 | 0 | 0 |
45205 | 3 000 | 0 | 3 000 | 4 725 748 | 0 | 4 725 748 | 4 500 | 0 | 4 500 | 4 724 248 | 0 | 4 724 248 |
45206 | 2 521 830 | 265 331 | 2 787 161 | 53 450 | 1 795 | 55 245 | 60 680 | 5 527 | 66 207 | 2 514 600 | 261 599 | 2 776 199 |
45207 | 3 686 621 | 414 173 | 4 100 794 | 356 241 | 2 796 | 359 037 | 409 156 | 11 656 | 420 812 | 3 633 706 | 405 313 | 4 039 019 |
45208 | 998 073 | 68 779 | 1 066 852 | 98 612 | 1 121 | 99 733 | 8 859 | 864 | 9 723 | 1 087 826 | 69 036 | 1 156 862 |
45504 | 50 | 0 | 50 | 120 | 0 | 120 | 8 | 0 | 8 | 162 | 0 | 162 |
45505 | 36 854 | 79 599 | 116 453 | 1 405 | 539 | 1 944 | 62 | 80 138 | 80 200 | 38 197 | 0 | 38 197 |
45506 | 311 437 | 100 422 | 411 859 | 8 786 | 1 462 | 10 248 | 3 215 | 5 684 | 8 899 | 317 008 | 96 200 | 413 208 |
45507 | 57 278 | 67 524 | 124 802 | 12 729 | 3 437 | 16 166 | 711 | 2 249 | 2 960 | 69 296 | 68 712 | 138 008 |
45509 | 8 619 | 2 724 | 11 343 | 15 188 | 3 193 | 18 381 | 13 879 | 2 571 | 16 450 | 9 928 | 3 346 | 13 274 |
45604 | 4 959 118 | 0 | 4 959 118 | 0 | 0 | 0 | 4 959 118 | 0 | 4 959 118 | 0 | 0 | 0 |
45815 | 4 | 74 | 78 | 0 | 39 | 39 | 4 | 29 | 33 | 0 | 84 | 84 |
45915 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47001 | 0 | 531 | 531 | 0 | 3 | 3 | 0 | 11 | 11 | 0 | 523 | 523 |
47404 | 0 | 0 | 0 | 829 268 | 34 202 | 863 470 | 829 268 | 34 202 | 863 470 | 0 | 0 | 0 |
47408 | 112 000 | 0 | 112 000 | 25 109 953 | 39 036 035 | 64 145 988 | 25 109 953 | 39 036 035 | 64 145 988 | 112 000 | 0 | 112 000 |
47410 | 0 | 0 | 0 | 0 | 96 | 96 | 0 | 96 | 96 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 20 203 | 0 | 20 203 | 20 203 | 0 | 20 203 | 0 | 0 | 0 |
47423 | 30 417 | 0 | 30 417 | 429 011 | 1 243 | 430 254 | 429 359 | 0 | 429 359 | 30 069 | 1 243 | 31 312 |
47427 | 8 477 | 420 | 8 897 | 23 515 | 2 517 | 26 032 | 210 | 2 835 | 3 045 | 31 782 | 102 | 31 884 |
47502 | 17 856 | 10 196 | 28 052 | 12 184 | 1 726 | 13 910 | 5 429 | 191 | 5 620 | 24 611 | 11 731 | 36 342 |
50104 | 724 537 | 0 | 724 537 | 24 204 | 0 | 24 204 | 1 247 | 0 | 1 247 | 747 494 | 0 | 747 494 |
50105 | 984 812 | 0 | 984 812 | 126 954 | 0 | 126 954 | 169 536 | 0 | 169 536 | 942 230 | 0 | 942 230 |
50106 | 324 883 | 0 | 324 883 | 57 098 | 0 | 57 098 | 104 149 | 0 | 104 149 | 277 832 | 0 | 277 832 |
50107 | 2 171 492 | 0 | 2 171 492 | 626 576 | 0 | 626 576 | 208 474 | 0 | 208 474 | 2 589 594 | 0 | 2 589 594 |
50112 | 0 | 0 | 0 | 2 037 | 0 | 2 037 | 2 037 | 0 | 2 037 | 0 | 0 | 0 |
50206 | 52 880 | 0 | 52 880 | 0 | 0 | 0 | 0 | 0 | 0 | 52 880 | 0 | 52 880 |
50207 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
50208 | 770 037 | 0 | 770 037 | 0 | 0 | 0 | 612 120 | 0 | 612 120 | 157 917 | 0 | 157 917 |
50211 | 0 | 26 533 | 26 533 | 0 | 180 | 180 | 0 | 553 | 553 | 0 | 26 160 | 26 160 |
50308 | 60 033 | 0 | 60 033 | 0 | 0 | 0 | 0 | 0 | 0 | 60 033 | 0 | 60 033 |
50406 | 19 223 | 0 | 19 223 | 2 612 | 0 | 2 612 | 13 577 | 0 | 13 577 | 8 258 | 0 | 8 258 |
50606 | 341 069 | 0 | 341 069 | 428 575 | 0 | 428 575 | 432 051 | 0 | 432 051 | 337 593 | 0 | 337 593 |
50610 | 0 | 0 | 0 | 20 354 | 0 | 20 354 | 20 354 | 0 | 20 354 | 0 | 0 | 0 |
50611 | 0 | 0 | 0 | 1 123 938 | 0 | 1 123 938 | 1 123 938 | 0 | 1 123 938 | 0 | 0 | 0 |
50705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50806 | 499 851 | 0 | 499 851 | 0 | 0 | 0 | 0 | 0 | 0 | 499 851 | 0 | 499 851 |
50905 | 598 | 0 | 598 | 232 | 0 | 232 | 271 | 0 | 271 | 559 | 0 | 559 |
51401 | 0 | 0 | 0 | 46 598 | 0 | 46 598 | 46 598 | 0 | 46 598 | 0 | 0 | 0 |
51405 | 521 892 | 0 | 521 892 | 0 | 0 | 0 | 521 032 | 0 | 521 032 | 860 | 0 | 860 |
51406 | 317 856 | 0 | 317 856 | 0 | 0 | 0 | 46 572 | 0 | 46 572 | 271 284 | 0 | 271 284 |
51501 | 31 385 | 0 | 31 385 | 53 699 | 0 | 53 699 | 54 573 | 0 | 54 573 | 30 511 | 0 | 30 511 |
51502 | 0 | 0 | 0 | 153 450 | 0 | 153 450 | 10 450 | 0 | 10 450 | 143 000 | 0 | 143 000 |
51503 | 148 869 | 0 | 148 869 | 433 868 | 0 | 433 868 | 159 669 | 0 | 159 669 | 423 068 | 0 | 423 068 |
51504 | 351 971 | 0 | 351 971 | 10 000 | 0 | 10 000 | 9 586 | 0 | 9 586 | 352 385 | 0 | 352 385 |
51505 | 687 646 | 0 | 687 646 | 99 185 | 0 | 99 185 | 0 | 0 | 0 | 786 831 | 0 | 786 831 |
52502 | 444 078 | 0 | 444 078 | 84 523 | 0 | 84 523 | 136 958 | 0 | 136 958 | 391 643 | 0 | 391 643 |
60302 | 0 | 0 | 0 | 11 881 | 0 | 11 881 | 11 007 | 0 | 11 007 | 874 | 0 | 874 |
60304 | 35 | 0 | 35 | 19 | 0 | 19 | 42 | 0 | 42 | 12 | 0 | 12 |
60308 | 29 | 0 | 29 | 156 | 0 | 156 | 146 | 0 | 146 | 39 | 0 | 39 |
60310 | 111 | 0 | 111 | 2 043 | 0 | 2 043 | 2 021 | 0 | 2 021 | 133 | 0 | 133 |
60312 | 17 550 | 0 | 17 550 | 12 496 | 0 | 12 496 | 14 074 | 0 | 14 074 | 15 972 | 0 | 15 972 |
60314 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 0 | 0 |
60315 | 4 752 | 0 | 4 752 | 0 | 0 | 0 | 4 752 | 0 | 4 752 | 0 | 0 | 0 |
60401 | 55 554 | 0 | 55 554 | 2 075 | 0 | 2 075 | 0 | 0 | 0 | 57 629 | 0 | 57 629 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60701 | 5 302 | 0 | 5 302 | 4 590 | 0 | 4 590 | 2 075 | 0 | 2 075 | 7 817 | 0 | 7 817 |
61002 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61008 | 227 | 0 | 227 | 419 | 0 | 419 | 322 | 0 | 322 | 324 | 0 | 324 |
61009 | 140 | 0 | 140 | 364 | 0 | 364 | 343 | 0 | 343 | 161 | 0 | 161 |
61204 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
61403 | 5 252 | 878 | 6 130 | 321 | 9 | 330 | 295 | 270 | 565 | 5 278 | 617 | 5 895 |
61406 | 26 883 | 0 | 26 883 | 63 211 | 0 | 63 211 | 0 | 0 | 0 | 90 094 | 0 | 90 094 |
70201 | 603 | 0 | 603 | 959 | 0 | 959 | 0 | 0 | 0 | 1 562 | 0 | 1 562 |
70202 | 82 826 | 0 | 82 826 | 70 648 | 0 | 70 648 | 0 | 0 | 0 | 153 474 | 0 | 153 474 |
70203 | 876 | 0 | 876 | 1 567 | 0 | 1 567 | 0 | 0 | 0 | 2 443 | 0 | 2 443 |
70204 | 48 347 | 0 | 48 347 | 103 043 | 0 | 103 043 | 0 | 0 | 0 | 151 390 | 0 | 151 390 |
70206 | 13 465 | 0 | 13 465 | 12 565 | 0 | 12 565 | 0 | 0 | 0 | 26 030 | 0 | 26 030 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 207 610 | 0 | 207 610 | 212 119 | 0 | 212 119 | 0 | 0 | 0 | 419 729 | 0 | 419 729 |
70501 | 12 834 | 0 | 12 834 | 14 737 | 0 | 14 737 | 0 | 0 | 0 | 27 571 | 0 | 27 571 |
70502 | 148 873 | 0 | 148 873 | 0 | 0 | 0 | 11 882 | 0 | 11 882 | 136 991 | 0 | 136 991 |
Пассив | ||||||||||||
10208 | 3 035 000 | 0 | 3 035 000 | 728 400 | 0 | 728 400 | 728 400 | 0 | 728 400 | 3 035 000 | 0 | 3 035 000 |
10701 | 388 158 | 0 | 388 158 | 0 | 0 | 0 | 0 | 0 | 0 | 388 158 | 0 | 388 158 |
30109 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30232 | 10 | 0 | 10 | 168 478 | 15 579 | 184 057 | 168 502 | 15 579 | 184 081 | 34 | 0 | 34 |
30301 | 171 422 | 1 637 | 173 059 | 468 026 | 924 | 468 950 | 411 193 | 4 265 | 415 458 | 114 589 | 4 978 | 119 567 |
30305 | 120 000 | 0 | 120 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
30408 | 0 | 0 | 0 | 795 080 | 0 | 795 080 | 795 080 | 0 | 795 080 | 0 | 0 | 0 |
31302 | 575 000 | 0 | 575 000 | 2 314 000 | 743 351 | 3 057 351 | 2 043 000 | 806 645 | 2 849 645 | 304 000 | 63 294 | 367 294 |
31303 | 0 | 0 | 0 | 891 000 | 654 693 | 1 545 693 | 891 000 | 654 693 | 1 545 693 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 260 000 | 0 | 260 000 | 150 000 | 0 | 150 000 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 1 560 | 0 | 1 560 | 1 560 | 0 | 1 560 |
32801 | 5 | 335 | 340 | 5 | 335 | 340 | 367 | 45 | 412 | 367 | 45 | 412 |
40701 | 182 607 | 2 446 | 185 053 | 6 310 457 | 51 | 6 310 508 | 6 757 419 | 17 | 6 757 436 | 629 569 | 2 412 | 631 981 |
40702 | 1 729 361 | 101 045 | 1 830 406 | 18 916 718 | 997 348 | 19 914 066 | 19 189 014 | 938 921 | 20 127 935 | 2 001 657 | 42 618 | 2 044 275 |
40703 | 6 673 | 0 | 6 673 | 4 424 | 0 | 4 424 | 5 270 | 0 | 5 270 | 7 519 | 0 | 7 519 |
40802 | 1 411 | 655 | 2 066 | 1 199 | 273 | 1 472 | 2 196 | 522 | 2 718 | 2 408 | 904 | 3 312 |
40807 | 34 565 | 3 123 | 37 688 | 11 522 751 | 7 473 | 11 530 224 | 11 488 404 | 4 784 | 11 493 188 | 218 | 434 | 652 |
40817 | 173 098 | 2 882 | 175 980 | 561 261 | 103 173 | 664 434 | 626 228 | 103 153 | 729 381 | 238 065 | 2 862 | 240 927 |
40820 | 297 | 445 | 742 | 0 | 446 | 446 | 0 | 205 | 205 | 297 | 204 | 501 |
40902 | 0 | 0 | 0 | 17 151 | 0 | 17 151 | 17 151 | 0 | 17 151 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 189 521 | 0 | 189 521 | 189 521 | 0 | 189 521 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 521 | 0 | 521 | 521 | 0 | 521 | 0 | 0 | 0 |
42004 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42103 | 206 000 | 0 | 206 000 | 0 | 0 | 0 | 26 500 | 0 | 26 500 | 232 500 | 0 | 232 500 |
42104 | 1 212 100 | 0 | 1 212 100 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 1 207 000 | 0 | 1 207 000 |
42105 | 430 955 | 0 | 430 955 | 12 200 | 0 | 12 200 | 12 200 | 0 | 12 200 | 430 955 | 0 | 430 955 |
42106 | 154 361 | 0 | 154 361 | 34 000 | 0 | 34 000 | 9 700 | 0 | 9 700 | 130 061 | 0 | 130 061 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 221 | 0 | 221 | 222 | 0 | 222 | 151 | 0 | 151 | 150 | 0 | 150 |
42304 | 838 | 244 | 1 082 | 278 | 31 | 309 | 752 | 2 | 754 | 1 312 | 215 | 1 527 |
42305 | 7 804 | 498 | 8 302 | 1 | 8 | 9 | 5 311 | 6 | 5 317 | 13 114 | 496 | 13 610 |
42306 | 102 939 | 264 420 | 367 359 | 30 812 | 5 160 | 35 972 | 4 650 | 8 164 | 12 814 | 76 777 | 267 424 | 344 201 |
42503 | 50 593 | 0 | 50 593 | 0 | 0 | 0 | 0 | 0 | 0 | 50 593 | 0 | 50 593 |
42505 | 6 085 000 | 0 | 6 085 000 | 6 085 000 | 0 | 6 085 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 0 | 0 | 0 | 0 | 0 | 0 | 6 100 000 | 0 | 6 100 000 | 6 100 000 | 0 | 6 100 000 |
42507 | 1 720 000 | 0 | 1 720 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 720 000 | 0 | 1 720 000 |
42604 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
42606 | 0 | 7 749 | 7 749 | 0 | 154 | 154 | 0 | 2 953 | 2 953 | 0 | 10 548 | 10 548 |
45215 | 305 445 | 0 | 305 445 | 63 689 | 0 | 63 689 | 57 160 | 0 | 57 160 | 298 916 | 0 | 298 916 |
45515 | 78 558 | 0 | 78 558 | 16 868 | 0 | 16 868 | 221 | 0 | 221 | 61 911 | 0 | 61 911 |
45818 | 15 | 0 | 15 | 6 | 0 | 6 | 8 | 0 | 8 | 17 | 0 | 17 |
47403 | 0 | 0 | 0 | 2 671 392 | 0 | 2 671 392 | 2 671 392 | 0 | 2 671 392 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 25 071 439 | 39 065 569 | 64 137 008 | 25 071 439 | 39 065 569 | 64 137 008 | 0 | 0 | 0 |
47411 | 2 551 | 10 196 | 12 747 | 1 922 | 191 | 2 113 | 206 | 1 727 | 1 933 | 835 | 11 732 | 12 567 |
47416 | 1 834 | 0 | 1 834 | 166 608 | 0 | 166 608 | 165 719 | 0 | 165 719 | 945 | 0 | 945 |
47422 | 3 | 0 | 3 | 496 121 | 742 | 496 863 | 496 217 | 742 | 496 959 | 99 | 0 | 99 |
47425 | 125 305 | 0 | 125 305 | 93 535 | 0 | 93 535 | 36 149 | 0 | 36 149 | 67 919 | 0 | 67 919 |
47426 | 15 305 | 0 | 15 305 | 3 508 | 0 | 3 508 | 12 307 | 0 | 12 307 | 24 104 | 0 | 24 104 |
47501 | 8 474 | 84 | 8 558 | 207 | 2 499 | 2 706 | 23 148 | 2 473 | 25 621 | 31 415 | 58 | 31 473 |
50111 | 0 | 0 | 0 | 12 567 | 0 | 12 567 | 12 567 | 0 | 12 567 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 40 873 | 1 243 | 42 116 | 40 873 | 1 243 | 42 116 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 10 924 | 0 | 10 924 | 10 924 | 0 | 10 924 | 0 | 0 | 0 |
51510 | 62 526 | 0 | 62 526 | 77 557 | 0 | 77 557 | 102 408 | 0 | 102 408 | 87 377 | 0 | 87 377 |
52301 | 122 000 | 0 | 122 000 | 250 000 | 0 | 250 000 | 195 000 | 0 | 195 000 | 67 000 | 0 | 67 000 |
52302 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 1 134 176 | 0 | 1 134 176 | 1 134 176 | 0 | 1 134 176 | 0 | 0 | 0 |
52304 | 720 000 | 0 | 720 000 | 0 | 0 | 0 | 554 215 | 0 | 554 215 | 1 274 215 | 0 | 1 274 215 |
52305 | 5 584 261 | 0 | 5 584 261 | 1 093 000 | 0 | 1 093 000 | 0 | 0 | 0 | 4 491 261 | 0 | 4 491 261 |
52306 | 1 296 782 | 0 | 1 296 782 | 604 386 | 0 | 604 386 | 60 000 | 0 | 60 000 | 752 396 | 0 | 752 396 |
52406 | 1 418 | 0 | 1 418 | 0 | 0 | 0 | 0 | 0 | 0 | 1 418 | 0 | 1 418 |
52501 | 278 924 | 0 | 278 924 | 57 647 | 0 | 57 647 | 39 442 | 0 | 39 442 | 260 719 | 0 | 260 719 |
60301 | 402 | 0 | 402 | 16 306 | 0 | 16 306 | 16 215 | 0 | 16 215 | 311 | 0 | 311 |
60303 | 0 | 0 | 0 | 2 152 | 0 | 2 152 | 2 152 | 0 | 2 152 | 0 | 0 | 0 |
60305 | 10 | 0 | 10 | 10 843 | 0 | 10 843 | 10 833 | 0 | 10 833 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 176 | 0 | 176 | 176 | 0 | 176 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 72 | 0 | 72 | 73 | 0 | 73 | 1 | 0 | 1 |
60324 | 1 465 | 0 | 1 465 | 1 529 | 0 | 1 529 | 138 | 0 | 138 | 74 | 0 | 74 |
60601 | 15 979 | 0 | 15 979 | 0 | 0 | 0 | 860 | 0 | 860 | 16 839 | 0 | 16 839 |
60806 | 3 749 | 0 | 3 749 | 547 | 0 | 547 | 2 514 | 0 | 2 514 | 5 716 | 0 | 5 716 |
61203 | 0 | 0 | 0 | 2 106 589 | 0 | 2 106 589 | 2 106 589 | 0 | 2 106 589 | 0 | 0 | 0 |
61304 | 320 | 0 | 320 | 127 | 0 | 127 | 17 | 0 | 17 | 210 | 0 | 210 |
61306 | 30 341 | 0 | 30 341 | 0 | 0 | 0 | 62 951 | 0 | 62 951 | 93 292 | 0 | 93 292 |
70101 | 152 950 | 0 | 152 950 | 0 | 0 | 0 | 97 689 | 0 | 97 689 | 250 639 | 0 | 250 639 |
70102 | 45 100 | 0 | 45 100 | 0 | 0 | 0 | 75 327 | 0 | 75 327 | 120 427 | 0 | 120 427 |
70103 | 280 | 0 | 280 | 0 | 0 | 0 | 202 | 0 | 202 | 482 | 0 | 482 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 286 | 0 | 286 | 286 | 0 | 286 |
70107 | 183 391 | 0 | 183 391 | 7 | 0 | 7 | 260 862 | 0 | 260 862 | 444 246 | 0 | 444 246 |
70302 | 505 095 | 0 | 505 095 | 0 | 0 | 0 | 0 | 0 | 0 | 505 095 | 0 | 505 095 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 94 873 | 0 | 94 873 | 140 088 | 0 | 140 088 | 152 284 | 0 | 152 284 | 82 677 | 0 | 82 677 |
80601 | 0 | 0 | 0 | 54 276 | 0 | 54 276 | 54 276 | 0 | 54 276 | 0 | 0 | 0 |
80801 | 33 | 0 | 33 | 27 434 | 0 | 27 434 | 27 445 | 0 | 27 445 | 22 | 0 | 22 |
80901 | 6 270 | 0 | 6 270 | 15 390 | 0 | 15 390 | 0 | 0 | 0 | 21 660 | 0 | 21 660 |
Пассив | ||||||||||||
85101 | 94 137 | 0 | 94 137 | 0 | 0 | 0 | 0 | 0 | 0 | 94 137 | 0 | 94 137 |
85201 | 0 | 0 | 0 | 175 708 | 0 | 175 708 | 175 708 | 0 | 175 708 | 0 | 0 | 0 |
85401 | 347 | 0 | 347 | 0 | 0 | 0 | 3 183 | 0 | 3 183 | 3 530 | 0 | 3 530 |
85501 | 6 692 | 0 | 6 692 | 0 | 0 | 0 | 0 | 0 | 0 | 6 692 | 0 | 6 692 |
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 | 2 911 561 | 0 | 2 911 561 | 2 911 561 | 0 | 2 911 561 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 5 821 358 | 0 | 5 821 358 | 1 000 000 | 0 | 1 000 000 | 5 524 385 | 0 | 5 524 385 | 1 296 973 | 0 | 1 296 973 |
90901 | 197 | 0 | 197 | 17 223 | 0 | 17 223 | 16 009 | 0 | 16 009 | 1 411 | 0 | 1 411 |
90902 | 105 451 | 0 | 105 451 | 635 987 | 0 | 635 987 | 3 135 | 0 | 3 135 | 738 303 | 0 | 738 303 |
90907 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
91202 | 40 | 0 | 40 | 13 | 0 | 13 | 14 | 0 | 14 | 39 | 0 | 39 |
91203 | 16 | 0 | 16 | 17 | 0 | 17 | 18 | 0 | 18 | 15 | 0 | 15 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 5 329 285 | 15 268 | 5 344 553 | 4 473 224 | 103 | 4 473 327 | 1 454 254 | 318 | 1 454 572 | 8 348 255 | 15 053 | 8 363 308 |
91305 | 6 740 397 | 938 048 | 7 678 445 | 567 100 | 7 125 | 574 225 | 512 607 | 45 657 | 558 264 | 6 794 890 | 899 516 | 7 694 406 |
91307 | 10 784 456 | 27 771 | 10 812 227 | 124 054 | 7 955 | 132 009 | 6 150 206 | 2 184 | 6 152 390 | 4 758 304 | 33 542 | 4 791 846 |
91503 | 12 864 | 0 | 12 864 | 190 811 | 0 | 190 811 | 0 | 0 | 0 | 203 675 | 0 | 203 675 |
91504 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91604 | 7 804 | 153 | 7 957 | 18 567 | 123 | 18 690 | 10 097 | 153 | 10 250 | 16 274 | 123 | 16 397 |
99998 | 2 626 449 | 0 | 2 626 449 | 6 955 354 | 0 | 6 955 354 | 7 188 771 | 0 | 7 188 771 | 2 393 032 | 0 | 2 393 032 |
Пассив | ||||||||||||
91302 | 962 435 | 0 | 962 435 | 3 372 690 | 0 | 3 372 690 | 3 379 000 | 0 | 3 379 000 | 968 745 | 0 | 968 745 |
91309 | 1 256 239 | 38 173 | 1 294 412 | 3 665 109 | 23 262 | 3 688 371 | 3 568 642 | 3 397 | 3 572 039 | 1 159 772 | 18 308 | 1 178 080 |
91401 | 95 160 | 0 | 95 160 | 91 700 | 0 | 91 700 | 0 | 0 | 0 | 3 460 | 0 | 3 460 |
91404 | 12 206 | 262 236 | 274 442 | 0 | 36 009 | 36 009 | 0 | 4 314 | 4 314 | 12 206 | 230 541 | 242 747 |
99999 | 29 784 352 | 0 | 29 784 352 | 16 630 573 | 0 | 16 630 573 | 9 953 838 | 0 | 9 953 838 | 23 107 617 | 0 | 23 107 617 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 942 125 | 0 | 942 125 | 15 736 647 | 19 462 267 | 35 198 914 | 16 025 269 | 19 462 267 | 35 487 536 | 653 503 | 0 | 653 503 |
93701 | 0 | 0 | 0 | 1 124 710 | 0 | 1 124 710 | 1 124 710 | 0 | 1 124 710 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 905 051 | 0 | 905 051 | 905 051 | 0 | 905 051 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 89 684 | 0 | 89 684 | 89 190 | 0 | 89 190 | 494 | 0 | 494 |
94001 | 0 | 0 | 0 | 72 828 | 0 | 72 828 | 72 828 | 0 | 72 828 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 941 925 | 941 925 | 3 753 968 | 31 748 940 | 35 502 908 | 3 753 968 | 31 461 012 | 35 214 980 | 0 | 653 997 | 653 997 |
96701 | 0 | 0 | 0 | 1 205 985 | 0 | 1 205 985 | 1 205 985 | 0 | 1 205 985 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 979 099 | 0 | 979 099 | 979 099 | 0 | 979 099 | 0 | 0 | 0 |
96801 | 200 | 0 | 200 | 89 190 | 0 | 89 190 | 88 990 | 0 | 88 990 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 90 582 | 0 | 90 582 | 90 582 | 0 | 90 582 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 283,0000 | 0 | 0 | 59,0000 | 0 | 0 | 53,0000 | 0 | 0 | 289,0000 |
98010 | 0 | 0 | 9 883 070,0000 | 0 | 0 | 11 906 278,0000 | 0 | 0 | 11 311 282,0000 | 0 | 0 | 10 478 066,0000 |
98020 | 0 | 0 | 12,0000 | 0 | 0 | 54,0000 | 0 | 0 | 59,0000 | 0 | 0 | 7,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 8 400,0000 | 0 | 0 | 8 400,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 9 056 064,0000 | 0 | 0 | 41 416 145,0000 | 0 | 0 | 42 102 048,0000 | 0 | 0 | 9 741 967,0000 |
98055 | 0 | 0 | 286 130,0000 | 0 | 0 | 525 880,0000 | 0 | 0 | 426 571,0000 | 0 | 0 | 186 821,0000 |
98070 | 0 | 0 | 541 171,0000 | 0 | 0 | 30,0000 | 0 | 0 | 8 433,0000 | 0 | 0 | 549 574,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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