Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 156 678 | 0 | 156 678 | 453 411 | 0 | 453 411 | 446 372 | 0 | 446 372 | 163 717 | 0 | 163 717 |
20202 | 107 591 | 57 485 | 165 076 | 1 462 311 | 287 728 | 1 750 039 | 1 461 725 | 286 408 | 1 748 133 | 108 177 | 58 805 | 166 982 |
20206 | 0 | 0 | 0 | 27 059 | 15 140 | 42 199 | 27 059 | 15 140 | 42 199 | 0 | 0 | 0 |
20207 | 1 599 | 822 | 2 421 | 4 055 | 2 606 | 6 661 | 3 634 | 3 110 | 6 744 | 2 020 | 318 | 2 338 |
20208 | 42 579 | 135 | 42 714 | 205 674 | 722 | 206 396 | 213 074 | 712 | 213 786 | 35 179 | 145 | 35 324 |
20209 | 5 823 | 1 126 | 6 949 | 1 226 341 | 33 958 | 1 260 299 | 1 225 107 | 34 087 | 1 259 194 | 7 057 | 997 | 8 054 |
30102 | 661 794 | 0 | 661 794 | 16 079 971 | 0 | 16 079 971 | 16 036 065 | 0 | 16 036 065 | 705 700 | 0 | 705 700 |
30110 | 52 654 | 2 484 | 55 138 | 132 558 | 9 735 | 142 293 | 145 940 | 9 446 | 155 386 | 39 272 | 2 773 | 42 045 |
30114 | 0 | 175 518 | 175 518 | 0 | 5 077 935 | 5 077 935 | 0 | 4 679 074 | 4 679 074 | 0 | 574 379 | 574 379 |
30202 | 99 733 | 0 | 99 733 | 0 | 0 | 0 | 74 784 | 0 | 74 784 | 24 949 | 0 | 24 949 |
30204 | 6 971 | 0 | 6 971 | 0 | 0 | 0 | 5 130 | 0 | 5 130 | 1 841 | 0 | 1 841 |
30221 | 0 | 0 | 0 | 68 000 | 393 335 | 461 335 | 68 000 | 393 335 | 461 335 | 0 | 0 | 0 |
30233 | 5 471 | 4 | 5 475 | 163 022 | 6 463 | 169 485 | 164 118 | 4 828 | 168 946 | 4 375 | 1 639 | 6 014 |
30302 | 179 017 | 17 559 | 196 576 | 423 301 | 142 451 | 565 752 | 323 058 | 148 164 | 471 222 | 279 260 | 11 846 | 291 106 |
30306 | 120 000 | 0 | 120 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 175 000 | 0 | 175 000 |
30402 | 60 600 | 0 | 60 600 | 2 699 630 | 0 | 2 699 630 | 2 718 758 | 0 | 2 718 758 | 41 472 | 0 | 41 472 |
30404 | 0 | 0 | 0 | 2 663 519 | 0 | 2 663 519 | 2 663 519 | 0 | 2 663 519 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 766 126 | 0 | 766 126 | 766 126 | 0 | 766 126 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 890 000 | 1 588 161 | 2 478 161 | 890 000 | 1 581 152 | 2 471 152 | 0 | 7 009 | 7 009 |
32003 | 0 | 0 | 0 | 300 000 | 837 220 | 1 137 220 | 300 000 | 837 220 | 1 137 220 | 0 | 0 | 0 |
32004 | 0 | 14 548 | 14 548 | 0 | 52 | 52 | 0 | 14 600 | 14 600 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 50 000 | 0 | 50 000 | 70 000 | 0 | 70 000 |
32006 | 70 000 | 0 | 70 000 | 130 000 | 0 | 130 000 | 70 000 | 0 | 70 000 | 130 000 | 0 | 130 000 |
32007 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 150 000 | 0 | 150 000 |
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 |
32201 | 0 | 757 | 757 | 0 | 216 | 216 | 0 | 44 | 44 | 0 | 929 | 929 |
32202 | 0 | 0 | 0 | 19 283 | 0 | 19 283 | 19 283 | 0 | 19 283 | 0 | 0 | 0 |
32203 | 97 183 | 0 | 97 183 | 385 462 | 0 | 385 462 | 443 037 | 0 | 443 037 | 39 608 | 0 | 39 608 |
32204 | 0 | 0 | 0 | 38 527 | 0 | 38 527 | 0 | 0 | 0 | 38 527 | 0 | 38 527 |
32301 | 0 | 0 | 0 | 0 | 6 957 | 6 957 | 0 | 206 | 206 | 0 | 6 751 | 6 751 |
45103 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 |
45104 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45106 | 462 000 | 0 | 462 000 | 0 | 0 | 0 | 0 | 0 | 0 | 462 000 | 0 | 462 000 |
45107 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
45201 | 808 786 | 0 | 808 786 | 902 114 | 0 | 902 114 | 980 265 | 0 | 980 265 | 730 635 | 0 | 730 635 |
45204 | 1 245 674 | 0 | 1 245 674 | 32 508 | 0 | 32 508 | 30 174 | 0 | 30 174 | 1 248 008 | 0 | 1 248 008 |
45205 | 1 227 692 | 0 | 1 227 692 | 10 181 | 0 | 10 181 | 85 410 | 0 | 85 410 | 1 152 463 | 0 | 1 152 463 |
45206 | 2 364 968 | 0 | 2 364 968 | 112 846 | 0 | 112 846 | 42 000 | 0 | 42 000 | 2 435 814 | 0 | 2 435 814 |
45207 | 8 957 296 | 1 208 | 8 958 504 | 26 047 | 127 | 26 174 | 111 659 | 596 | 112 255 | 8 871 684 | 739 | 8 872 423 |
45208 | 2 071 158 | 0 | 2 071 158 | 0 | 0 | 0 | 35 185 | 0 | 35 185 | 2 035 973 | 0 | 2 035 973 |
45406 | 6 000 | 0 | 6 000 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 9 500 | 0 | 9 500 |
45407 | 27 620 | 0 | 27 620 | 0 | 0 | 0 | 100 | 0 | 100 | 27 520 | 0 | 27 520 |
45502 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45504 | 50 | 60 289 | 60 339 | 0 | 1 559 | 1 559 | 24 | 61 848 | 61 872 | 26 | 0 | 26 |
45505 | 165 202 | 0 | 165 202 | 60 030 | 0 | 60 030 | 71 288 | 0 | 71 288 | 153 944 | 0 | 153 944 |
45506 | 520 286 | 20 577 | 540 863 | 2 600 | 1 905 | 4 505 | 17 015 | 8 115 | 25 130 | 505 871 | 14 367 | 520 238 |
45507 | 294 098 | 30 148 | 324 246 | 12 021 | 3 152 | 15 173 | 10 917 | 2 268 | 13 185 | 295 202 | 31 032 | 326 234 |
45509 | 9 866 | 8 484 | 18 350 | 6 746 | 6 497 | 13 243 | 11 553 | 5 586 | 17 139 | 5 059 | 9 395 | 14 454 |
45603 | 0 | 201 970 | 201 970 | 0 | 104 864 | 104 864 | 0 | 14 863 | 14 863 | 0 | 291 971 | 291 971 |
45812 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45815 | 382 | 3 | 385 | 2 350 | 0 | 2 350 | 456 | 3 | 459 | 2 276 | 0 | 2 276 |
45912 | 0 | 0 | 0 | 3 381 | 0 | 3 381 | 0 | 0 | 0 | 3 381 | 0 | 3 381 |
45915 | 407 | 588 | 995 | 425 | 31 | 456 | 413 | 619 | 1 032 | 419 | 0 | 419 |
47002 | 71 438 | 0 | 71 438 | 360 294 | 0 | 360 294 | 431 732 | 0 | 431 732 | 0 | 0 | 0 |
47404 | 10 000 | 3 637 | 13 637 | 10 044 912 | 9 376 761 | 19 421 673 | 10 044 912 | 9 376 894 | 19 421 806 | 10 000 | 3 504 | 13 504 |
47408 | 1 271 951 | 0 | 1 271 951 | 26 930 769 | 28 912 919 | 55 843 688 | 28 202 720 | 28 912 919 | 57 115 639 | 0 | 0 | 0 |
47410 | 0 | 75 548 | 75 548 | 0 | 2 743 | 2 743 | 0 | 78 291 | 78 291 | 0 | 0 | 0 |
47417 | 0 | 193 | 193 | 0 | 14 110 | 14 110 | 0 | 14 303 | 14 303 | 0 | 0 | 0 |
47423 | 8 348 | 0 | 8 348 | 269 708 | 161 967 | 431 675 | 276 332 | 161 967 | 438 299 | 1 724 | 0 | 1 724 |
47427 | 65 964 | 588 | 66 552 | 61 975 | 958 | 62 933 | 41 943 | 731 | 42 674 | 85 996 | 815 | 86 811 |
50104 | 363 105 | 0 | 363 105 | 518 803 | 0 | 518 803 | 516 370 | 0 | 516 370 | 365 538 | 0 | 365 538 |
50105 | 527 999 | 0 | 527 999 | 647 244 | 0 | 647 244 | 421 054 | 0 | 421 054 | 754 189 | 0 | 754 189 |
50106 | 585 699 | 0 | 585 699 | 500 143 | 0 | 500 143 | 413 976 | 0 | 413 976 | 671 866 | 0 | 671 866 |
50107 | 456 226 | 0 | 456 226 | 229 557 | 0 | 229 557 | 3 452 | 0 | 3 452 | 682 331 | 0 | 682 331 |
50118 | 0 | 0 | 0 | 1 335 394 | 0 | 1 335 394 | 1 335 394 | 0 | 1 335 394 | 0 | 0 | 0 |
50121 | 1 082 | 0 | 1 082 | 40 714 | 0 | 40 714 | 1 598 | 0 | 1 598 | 40 198 | 0 | 40 198 |
50206 | 26 959 | 0 | 26 959 | 231 | 0 | 231 | 0 | 0 | 0 | 27 190 | 0 | 27 190 |
50207 | 268 249 | 0 | 268 249 | 2 230 | 0 | 2 230 | 1 558 | 0 | 1 558 | 268 921 | 0 | 268 921 |
50208 | 1 041 540 | 0 | 1 041 540 | 59 944 | 0 | 59 944 | 46 337 | 0 | 46 337 | 1 055 147 | 0 | 1 055 147 |
50221 | 9 181 | 0 | 9 181 | 805 | 0 | 805 | 7 299 | 0 | 7 299 | 2 687 | 0 | 2 687 |
50605 | 0 | 0 | 0 | 211 380 | 0 | 211 380 | 211 380 | 0 | 211 380 | 0 | 0 | 0 |
50606 | 233 641 | 0 | 233 641 | 549 843 | 0 | 549 843 | 783 484 | 0 | 783 484 | 0 | 0 | 0 |
50621 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 1 240 | 0 | 1 240 | 0 | 0 | 0 |
50705 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
50706 | 289 431 | 0 | 289 431 | 238 880 | 0 | 238 880 | 429 422 | 0 | 429 422 | 98 889 | 0 | 98 889 |
50721 | 24 | 0 | 24 | 5 | 0 | 5 | 29 | 0 | 29 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 89 722 | 0 | 89 722 | 74 853 | 0 | 74 853 | 14 869 | 0 | 14 869 |
51402 | 89 379 | 0 | 89 379 | 0 | 0 | 0 | 89 379 | 0 | 89 379 | 0 | 0 | 0 |
51403 | 76 776 | 0 | 76 776 | 187 | 0 | 187 | 0 | 0 | 0 | 76 963 | 0 | 76 963 |
51404 | 141 106 | 0 | 141 106 | 1 032 | 0 | 1 032 | 0 | 0 | 0 | 142 138 | 0 | 142 138 |
51405 | 192 917 | 0 | 192 917 | 1 129 | 0 | 1 129 | 0 | 0 | 0 | 194 046 | 0 | 194 046 |
51409 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
51501 | 0 | 0 | 0 | 115 447 | 0 | 115 447 | 115 447 | 0 | 115 447 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 156 870 | 0 | 156 870 | 115 423 | 0 | 115 423 | 41 447 | 0 | 41 447 |
51503 | 0 | 0 | 0 | 89 228 | 0 | 89 228 | 0 | 0 | 0 | 89 228 | 0 | 89 228 |
51504 | 0 | 0 | 0 | 9 630 | 0 | 9 630 | 0 | 0 | 0 | 9 630 | 0 | 9 630 |
52503 | 328 638 | 0 | 328 638 | 0 | 0 | 0 | 23 011 | 0 | 23 011 | 305 627 | 0 | 305 627 |
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 | 40 802 | 0 | 40 802 | 12 872 | 0 | 12 872 | 1 359 | 0 | 1 359 | 52 315 | 0 | 52 315 |
60308 | 203 | 0 | 203 | 665 | 0 | 665 | 713 | 0 | 713 | 155 | 0 | 155 |
60310 | 235 | 0 | 235 | 1 489 | 0 | 1 489 | 1 585 | 0 | 1 585 | 139 | 0 | 139 |
60312 | 34 170 | 0 | 34 170 | 28 776 | 0 | 28 776 | 26 089 | 0 | 26 089 | 36 857 | 0 | 36 857 |
60314 | 2 | 288 | 290 | 175 | 843 | 1 018 | 155 | 812 | 967 | 22 | 319 | 341 |
60323 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
60347 | 2 787 | 0 | 2 787 | 0 | 0 | 0 | 389 | 0 | 389 | 2 398 | 0 | 2 398 |
60401 | 65 068 | 0 | 65 068 | 969 | 0 | 969 | 0 | 0 | 0 | 66 037 | 0 | 66 037 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60701 | 13 624 | 0 | 13 624 | 969 | 0 | 969 | 969 | 0 | 969 | 13 624 | 0 | 13 624 |
60702 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
60901 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
61002 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
61008 | 586 | 0 | 586 | 491 | 0 | 491 | 949 | 0 | 949 | 128 | 0 | 128 |
61009 | 305 | 0 | 305 | 255 | 0 | 255 | 326 | 0 | 326 | 234 | 0 | 234 |
61209 | 0 | 0 | 0 | 6 029 | 0 | 6 029 | 6 029 | 0 | 6 029 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 719 859 | 0 | 1 719 859 | 1 719 859 | 0 | 1 719 859 | 0 | 0 | 0 |
61403 | 4 232 | 395 | 4 627 | 269 | 548 | 817 | 318 | 78 | 396 | 4 183 | 865 | 5 048 |
70501 | 24 548 | 0 | 24 548 | 26 686 | 0 | 26 686 | 38 276 | 0 | 38 276 | 12 958 | 0 | 12 958 |
70606 | 7 114 900 | 0 | 7 114 900 | 846 099 | 0 | 846 099 | 25 885 | 0 | 25 885 | 7 935 114 | 0 | 7 935 114 |
70607 | 136 405 | 0 | 136 405 | 641 249 | 0 | 641 249 | 539 377 | 0 | 539 377 | 238 277 | 0 | 238 277 |
70608 | 573 447 | 0 | 573 447 | 145 302 | 0 | 145 302 | 0 | 0 | 0 | 718 749 | 0 | 718 749 |
Пассив | ||||||||||||
10208 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10603 | 9 205 | 0 | 9 205 | 7 328 | 0 | 7 328 | 810 | 0 | 810 | 2 687 | 0 | 2 687 |
10701 | 1 240 588 | 0 | 1 240 588 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 588 | 0 | 1 240 588 |
30109 | 576 326 | 1 471 | 577 797 | 1 295 334 | 129 851 | 1 425 185 | 1 200 789 | 130 222 | 1 331 011 | 481 781 | 1 842 | 483 623 |
30232 | 1 167 | 0 | 1 167 | 525 345 | 33 772 | 559 117 | 525 524 | 33 772 | 559 296 | 1 346 | 0 | 1 346 |
30301 | 179 017 | 17 559 | 196 576 | 323 058 | 148 164 | 471 222 | 423 301 | 142 451 | 565 752 | 279 260 | 11 846 | 291 106 |
30305 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 175 000 | 0 | 175 000 |
30408 | 0 | 0 | 0 | 754 762 | 0 | 754 762 | 754 762 | 0 | 754 762 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 383 729 | 0 | 383 729 | 383 730 | 0 | 383 730 | 1 | 0 | 1 |
30603 | 0 | 0 | 0 | 20 043 | 0 | 20 043 | 20 043 | 0 | 20 043 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31304 | 170 000 | 14 548 | 184 548 | 340 000 | 15 684 | 355 684 | 340 000 | 18 658 | 358 658 | 170 000 | 17 522 | 187 522 |
31305 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31503 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
32211 | 584 | 0 | 584 | 2 667 | 0 | 2 667 | 2 468 | 0 | 2 468 | 385 | 0 | 385 |
32901 | 0 | 0 | 0 | 1 147 022 | 0 | 1 147 022 | 1 147 022 | 0 | 1 147 022 | 0 | 0 | 0 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40701 | 442 879 | 29 | 442 908 | 1 749 143 | 2 951 | 1 752 094 | 1 360 189 | 2 975 | 1 363 164 | 53 925 | 53 | 53 978 |
40702 | 1 580 381 | 45 501 | 1 625 882 | 17 465 754 | 3 084 808 | 20 550 562 | 17 497 129 | 3 085 769 | 20 582 898 | 1 611 756 | 46 462 | 1 658 218 |
40703 | 22 574 | 0 | 22 574 | 5 781 | 0 | 5 781 | 8 165 | 0 | 8 165 | 24 958 | 0 | 24 958 |
40802 | 114 635 | 2 382 | 117 017 | 372 152 | 6 929 | 379 081 | 351 135 | 4 688 | 355 823 | 93 618 | 141 | 93 759 |
40807 | 5 911 | 319 805 | 325 716 | 3 246 062 | 580 553 | 3 826 615 | 3 314 730 | 325 966 | 3 640 696 | 74 579 | 65 218 | 139 797 |
40817 | 171 346 | 4 060 | 175 406 | 1 120 593 | 181 234 | 1 301 827 | 1 112 494 | 313 941 | 1 426 435 | 163 247 | 136 767 | 300 014 |
40820 | 73 | 165 | 238 | 302 | 16 699 | 17 001 | 498 | 16 702 | 17 200 | 269 | 168 | 437 |
40901 | 31 848 | 0 | 31 848 | 0 | 0 | 0 | 0 | 0 | 0 | 31 848 | 0 | 31 848 |
40905 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 380 517 | 0 | 380 517 | 380 517 | 0 | 380 517 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 51 | 51 | 0 | 51 | 51 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 901 | 0 | 901 | 901 | 0 | 901 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 50 | 208 | 258 | 50 | 208 | 258 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 39 | 38 | 77 | 39 | 38 | 77 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 366 630 | 0 | 366 630 | 366 630 | 0 | 366 630 |
42004 | 149 999 | 0 | 149 999 | 0 | 0 | 0 | 0 | 0 | 0 | 149 999 | 0 | 149 999 |
42005 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42006 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 26 000 | 0 | 26 000 |
42103 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 119 005 | 0 | 119 005 | 119 005 | 0 | 119 005 |
42104 | 531 981 | 0 | 531 981 | 0 | 0 | 0 | 355 990 | 0 | 355 990 | 887 971 | 0 | 887 971 |
42106 | 557 613 | 0 | 557 613 | 0 | 0 | 0 | 5 195 | 0 | 5 195 | 562 808 | 0 | 562 808 |
42107 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
42303 | 1 320 | 0 | 1 320 | 1 247 | 0 | 1 247 | 2 | 0 | 2 | 75 | 0 | 75 |
42304 | 193 | 47 | 240 | 142 | 49 | 191 | 1 015 | 2 | 1 017 | 1 066 | 0 | 1 066 |
42305 | 16 863 | 1 266 | 18 129 | 3 234 | 480 | 3 714 | 3 148 | 1 045 | 4 193 | 16 777 | 1 831 | 18 608 |
42306 | 427 441 | 65 756 | 493 197 | 131 264 | 38 158 | 169 422 | 23 730 | 49 185 | 72 915 | 319 907 | 76 783 | 396 690 |
42307 | 1 599 | 106 199 | 107 798 | 1 892 | 19 180 | 21 072 | 1 229 | 8 599 | 9 828 | 936 | 95 618 | 96 554 |
42504 | 2 185 000 | 0 | 2 185 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 185 000 | 0 | 2 185 000 |
42506 | 5 600 000 | 504 928 | 6 104 928 | 1 249 454 | 27 024 | 1 276 478 | 3 000 | 52 956 | 55 956 | 4 353 546 | 530 860 | 4 884 406 |
42507 | 2 220 000 | 0 | 2 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 220 000 | 0 | 2 220 000 |
42606 | 0 | 21 295 | 21 295 | 0 | 30 211 | 30 211 | 0 | 30 230 | 30 230 | 0 | 21 314 | 21 314 |
45115 | 18 600 | 0 | 18 600 | 0 | 0 | 0 | 0 | 0 | 0 | 18 600 | 0 | 18 600 |
45215 | 139 079 | 0 | 139 079 | 3 573 | 0 | 3 573 | 3 448 | 0 | 3 448 | 138 954 | 0 | 138 954 |
45415 | 27 | 0 | 27 | 1 | 0 | 1 | 75 | 0 | 75 | 101 | 0 | 101 |
45515 | 45 506 | 0 | 45 506 | 110 897 | 0 | 110 897 | 95 218 | 0 | 95 218 | 29 827 | 0 | 29 827 |
45818 | 100 035 | 0 | 100 035 | 11 | 0 | 11 | 86 | 0 | 86 | 100 110 | 0 | 100 110 |
45918 | 140 | 0 | 140 | 134 | 0 | 134 | 46 | 0 | 46 | 52 | 0 | 52 |
47403 | 0 | 0 | 0 | 2 903 355 | 0 | 2 903 355 | 2 903 355 | 0 | 2 903 355 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 27 449 284 | 28 387 832 | 55 837 116 | 27 449 284 | 28 387 832 | 55 837 116 | 0 | 0 | 0 |
47409 | 0 | 0 | 0 | 0 | 78 383 | 78 383 | 0 | 78 383 | 78 383 | 0 | 0 | 0 |
47411 | 10 712 | 2 769 | 13 481 | 535 | 209 | 744 | 2 180 | 1 214 | 3 394 | 12 357 | 3 774 | 16 131 |
47416 | 5 042 | 36 | 5 078 | 89 325 | 8 944 | 98 269 | 84 468 | 8 908 | 93 376 | 185 | 0 | 185 |
47422 | 0 | 17 | 17 | 414 068 | 7 967 | 422 035 | 414 186 | 7 964 | 422 150 | 118 | 14 | 132 |
47425 | 26 670 | 0 | 26 670 | 22 331 | 0 | 22 331 | 4 200 | 0 | 4 200 | 8 539 | 0 | 8 539 |
47426 | 91 919 | 41 | 91 960 | 7 129 | 46 | 7 175 | 30 686 | 5 005 | 35 691 | 115 476 | 5 000 | 120 476 |
50120 | 125 796 | 0 | 125 796 | 94 086 | 0 | 94 086 | 206 567 | 0 | 206 567 | 238 277 | 0 | 238 277 |
50220 | 55 641 | 0 | 55 641 | 219 467 | 0 | 219 467 | 327 543 | 0 | 327 543 | 163 717 | 0 | 163 717 |
50408 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
50620 | 10 609 | 0 | 10 609 | 445 291 | 0 | 445 291 | 434 682 | 0 | 434 682 | 0 | 0 | 0 |
50719 | 989 | 0 | 989 | 989 | 0 | 989 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 101 037 | 0 | 101 037 | 226 905 | 0 | 226 905 | 125 868 | 0 | 125 868 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 43 155 | 0 | 43 155 | 43 155 | 0 | 43 155 |
51510 | 0 | 0 | 0 | 82 699 | 0 | 82 699 | 112 163 | 0 | 112 163 | 29 464 | 0 | 29 464 |
52301 | 2 119 | 0 | 2 119 | 176 773 | 0 | 176 773 | 174 654 | 0 | 174 654 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 1 874 | 0 | 1 874 | 1 874 | 0 | 1 874 | 0 | 0 | 0 |
52303 | 19 631 | 0 | 19 631 | 39 500 | 0 | 39 500 | 32 500 | 0 | 32 500 | 12 631 | 0 | 12 631 |
52304 | 1 168 857 | 0 | 1 168 857 | 35 857 | 0 | 35 857 | 0 | 0 | 0 | 1 133 000 | 0 | 1 133 000 |
52305 | 3 725 731 | 0 | 3 725 731 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 3 625 731 | 0 | 3 625 731 |
52306 | 880 151 | 0 | 880 151 | 0 | 0 | 0 | 0 | 0 | 0 | 880 151 | 0 | 880 151 |
52501 | 6 364 | 0 | 6 364 | 0 | 0 | 0 | 2 406 | 0 | 2 406 | 8 770 | 0 | 8 770 |
60301 | 698 | 0 | 698 | 8 610 | 0 | 8 610 | 8 483 | 0 | 8 483 | 571 | 0 | 571 |
60305 | 0 | 0 | 0 | 15 747 | 0 | 15 747 | 15 747 | 0 | 15 747 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 226 | 0 | 226 | 226 | 0 | 226 | 0 | 0 | 0 |
60311 | 3 602 | 0 | 3 602 | 4 828 | 0 | 4 828 | 4 490 | 0 | 4 490 | 3 264 | 0 | 3 264 |
60313 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 31 | 31 | 0 | 31 | 31 |
60322 | 1 042 | 0 | 1 042 | 1 117 | 0 | 1 117 | 76 | 0 | 76 | 1 | 0 | 1 |
60324 | 1 382 | 0 | 1 382 | 434 | 0 | 434 | 676 | 0 | 676 | 1 624 | 0 | 1 624 |
60601 | 30 495 | 0 | 30 495 | 0 | 0 | 0 | 989 | 0 | 989 | 31 484 | 0 | 31 484 |
60806 | 4 089 | 0 | 4 089 | 360 | 0 | 360 | 0 | 0 | 0 | 3 729 | 0 | 3 729 |
60903 | 35 | 0 | 35 | 0 | 0 | 0 | 3 | 0 | 3 | 38 | 0 | 38 |
61304 | 116 | 0 | 116 | 22 | 0 | 22 | 28 | 0 | 28 | 122 | 0 | 122 |
70601 | 7 379 568 | 0 | 7 379 568 | 3 | 0 | 3 | 864 207 | 0 | 864 207 | 8 243 772 | 0 | 8 243 772 |
70602 | 2 322 | 0 | 2 322 | 2 838 | 0 | 2 838 | 40 714 | 0 | 40 714 | 40 198 | 0 | 40 198 |
70603 | 561 734 | 0 | 561 734 | 0 | 0 | 0 | 139 822 | 0 | 139 822 | 701 556 | 0 | 701 556 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 5 864 | 0 | 5 864 | 1 408 | 0 | 1 408 | 3 379 | 0 | 3 379 | 3 893 | 0 | 3 893 |
80601 | 13 | 0 | 13 | 22 | 0 | 22 | 22 | 0 | 22 | 13 | 0 | 13 |
80801 | 1 | 0 | 1 | 22 | 0 | 22 | 22 | 0 | 22 | 1 | 0 | 1 |
80901 | 0 | 0 | 0 | 3 250 | 0 | 3 250 | 0 | 0 | 0 | 3 250 | 0 | 3 250 |
81001 | 3 959 | 0 | 3 959 | 0 | 0 | 0 | 0 | 0 | 0 | 3 959 | 0 | 3 959 |
Пассив | ||||||||||||
85101 | 9 837 | 0 | 9 837 | 0 | 0 | 0 | 0 | 0 | 0 | 9 837 | 0 | 9 837 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 279 | 0 | 1 279 | 1 279 | 0 | 1 279 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 245 129 | 0 | 245 129 | 245 129 | 0 | 245 129 | 0 | 0 | 0 |
90802 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
90803 | 1 232 112 | 0 | 1 232 112 | 1 132 999 | 0 | 1 132 999 | 1 133 000 | 0 | 1 133 000 | 1 232 111 | 0 | 1 232 111 |
90901 | 34 807 | 0 | 34 807 | 27 295 | 0 | 27 295 | 27 839 | 0 | 27 839 | 34 263 | 0 | 34 263 |
90902 | 818 600 | 0 | 818 600 | 1 666 | 0 | 1 666 | 564 | 0 | 564 | 819 702 | 0 | 819 702 |
91202 | 48 | 0 | 48 | 14 | 0 | 14 | 17 | 0 | 17 | 45 | 0 | 45 |
91203 | 30 | 0 | 30 | 11 | 0 | 11 | 12 | 0 | 12 | 29 | 0 | 29 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 9 746 110 | 693 658 | 10 439 768 | 896 273 | 71 990 | 968 263 | 3 141 107 | 51 951 | 3 193 058 | 7 501 276 | 713 697 | 8 214 973 |
91604 | 16 582 | 0 | 16 582 | 2 503 | 0 | 2 503 | 1 230 | 0 | 1 230 | 17 855 | 0 | 17 855 |
99998 | 27 580 701 | 0 | 27 580 701 | 5 166 051 | 0 | 5 166 051 | 6 183 272 | 0 | 6 183 272 | 26 563 480 | 0 | 26 563 480 |
Пассив | ||||||||||||
91311 | 13 769 877 | 3 452 | 13 773 329 | 555 081 | 185 | 555 266 | 674 236 | 362 | 674 598 | 13 889 032 | 3 629 | 13 892 661 |
91312 | 8 645 914 | 11 938 | 8 657 852 | 678 695 | 639 | 679 334 | 701 609 | 1 252 | 702 861 | 8 668 828 | 12 551 | 8 681 379 |
91314 | 215 961 | 0 | 215 961 | 1 096 229 | 0 | 1 096 229 | 984 537 | 0 | 984 537 | 104 269 | 0 | 104 269 |
91315 | 3 472 072 | 77 347 | 3 549 419 | 1 013 543 | 78 675 | 1 092 218 | 94 222 | 9 769 | 103 991 | 2 552 751 | 8 441 | 2 561 192 |
91316 | 428 133 | 75 740 | 503 873 | 145 374 | 78 382 | 223 756 | 100 000 | 2 644 | 102 644 | 382 759 | 2 | 382 761 |
91317 | 749 973 | 43 776 | 793 749 | 2 455 734 | 11 995 | 2 467 729 | 2 518 370 | 11 610 | 2 529 980 | 812 609 | 43 391 | 856 000 |
91507 | 86 518 | 0 | 86 518 | 68 738 | 0 | 68 738 | 67 438 | 0 | 67 438 | 85 218 | 0 | 85 218 |
99999 | 12 541 948 | 0 | 12 541 948 | 4 819 603 | 0 | 4 819 603 | 2 596 635 | 0 | 2 596 635 | 10 318 980 | 0 | 10 318 980 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 36 650 | 469 989 | 506 639 | 11 885 549 | 14 816 252 | 26 701 801 | 11 358 210 | 13 911 516 | 25 269 726 | 563 989 | 1 374 725 | 1 938 714 |
93002 | 0 | 0 | 0 | 11 103 593 | 14 168 877 | 25 272 470 | 10 562 393 | 12 801 791 | 23 364 184 | 541 200 | 1 367 086 | 1 908 286 |
93302 | 0 | 0 | 0 | 541 400 | 0 | 541 400 | 0 | 0 | 0 | 541 400 | 0 | 541 400 |
93307 | 0 | 0 | 0 | 0 | 530 860 | 530 860 | 0 | 0 | 0 | 0 | 530 860 | 530 860 |
93801 | 2 522 | 0 | 2 522 | 469 509 | 0 | 469 509 | 471 660 | 0 | 471 660 | 371 | 0 | 371 |
Пассив | ||||||||||||
96001 | 472 641 | 36 520 | 509 161 | 12 161 231 | 13 084 060 | 25 245 291 | 12 247 462 | 14 437 462 | 26 684 924 | 558 872 | 1 389 922 | 1 948 794 |
96002 | 0 | 0 | 0 | 11 129 710 | 12 258 882 | 23 388 592 | 11 666 100 | 13 621 069 | 25 287 169 | 536 390 | 1 362 187 | 1 898 577 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 530 860 | 530 860 | 0 | 530 860 | 530 860 |
96307 | 0 | 0 | 0 | 0 | 0 | 0 | 541 400 | 0 | 541 400 | 541 400 | 0 | 541 400 |
96801 | 0 | 0 | 0 | 471 660 | 0 | 471 660 | 471 660 | 0 | 471 660 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 100,0000 | 0 | 0 | 83,0000 | 0 | 0 | 28,0000 | 0 | 0 | 155,0000 |
98010 | 0 | 0 | 2 165 373 054,0000 | 0 | 0 | 2 665 493 527,0000 | 0 | 0 | 2 662 053 551,0000 | 0 | 0 | 2 168 813 030,0000 |
98020 | 0 | 0 | 82,0000 | 0 | 0 | 60,0000 | 0 | 0 | 121,0000 | 0 | 0 | 21,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 878 186 368,0000 | 0 | 0 | 885 340 309,0000 | 0 | 0 | 1 639 535 610,0000 | 0 | 0 | 1 632 381 669,0000 |
98050 | 0 | 0 | 758 780 343,0000 | 0 | 0 | 3 366 653 463,0000 | 0 | 0 | 2 616 403 208,0000 | 0 | 0 | 8 530 088,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 8 450,0000 | 0 | 0 | 8 450,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 37 346 846,0000 | 0 | 0 | 4 532 706,0000 | 0 | 0 | 4 532 706,0000 | 0 | 0 | 37 346 846,0000 |
98060 | 0 | 0 | 505 073,0000 | 0 | 0 | 505 073,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 490 554 606,0000 | 0 | 0 | 14,0000 | 0 | 0 | 11,0000 | 0 | 0 | 490 554 603,0000 |
Страница была полезной?