Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 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 | 59 349 | 0 | 59 349 | 53 210 | 0 | 53 210 | 68 029 | 0 | 68 029 | 44 530 | 0 | 44 530 |
20202 | 109 582 | 147 895 | 257 477 | 1 660 267 | 141 760 | 1 802 027 | 1 714 481 | 150 186 | 1 864 667 | 55 368 | 139 469 | 194 837 |
20208 | 72 594 | 0 | 72 594 | 342 890 | 0 | 342 890 | 304 407 | 0 | 304 407 | 111 077 | 0 | 111 077 |
20209 | 0 | 0 | 0 | 1 374 695 | 8 958 | 1 383 653 | 1 374 695 | 8 958 | 1 383 653 | 0 | 0 | 0 |
30102 | 562 118 | 3 | 562 121 | 42 286 130 | 0 | 42 286 130 | 42 499 445 | 0 | 42 499 445 | 348 803 | 3 | 348 806 |
30110 | 45 767 | 6 022 | 51 789 | 207 963 | 115 915 | 323 878 | 130 000 | 111 654 | 241 654 | 123 730 | 10 283 | 134 013 |
30114 | 0 | 125 890 | 125 890 | 0 | 5 632 551 | 5 632 551 | 0 | 5 206 368 | 5 206 368 | 0 | 552 073 | 552 073 |
30202 | 75 976 | 0 | 75 976 | 0 | 0 | 0 | 7 966 | 0 | 7 966 | 68 010 | 0 | 68 010 |
30204 | 46 017 | 0 | 46 017 | 0 | 0 | 0 | 3 355 | 0 | 3 355 | 42 662 | 0 | 42 662 |
30221 | 0 | 0 | 0 | 120 000 | 289 838 | 409 838 | 120 000 | 289 838 | 409 838 | 0 | 0 | 0 |
30233 | 15 837 | 3 | 15 840 | 180 817 | 184 | 181 001 | 189 963 | 173 | 190 136 | 6 691 | 14 | 6 705 |
30302 | 769 724 | 19 277 | 789 001 | 1 122 949 | 307 101 | 1 430 050 | 1 137 804 | 305 320 | 1 443 124 | 754 869 | 21 058 | 775 927 |
30306 | 360 000 | 0 | 360 000 | 40 000 | 0 | 40 000 | 120 000 | 0 | 120 000 | 280 000 | 0 | 280 000 |
30402 | 24 621 | 0 | 24 621 | 1 122 159 | 0 | 1 122 159 | 1 141 607 | 0 | 1 141 607 | 5 173 | 0 | 5 173 |
30404 | 0 | 0 | 0 | 1 067 313 | 0 | 1 067 313 | 1 067 313 | 0 | 1 067 313 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 307 713 | 0 | 307 713 | 307 713 | 0 | 307 713 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 740 000 | 0 | 740 000 | 740 000 | 0 | 740 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32009 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 1 491 | 1 491 | 0 | 170 | 170 | 0 | 148 | 148 | 0 | 1 513 | 1 513 |
32301 | 0 | 16 634 | 16 634 | 0 | 890 | 890 | 0 | 17 524 | 17 524 | 0 | 0 | 0 |
45105 | 0 | 0 | 0 | 506 985 | 0 | 506 985 | 0 | 0 | 0 | 506 985 | 0 | 506 985 |
45201 | 240 539 | 0 | 240 539 | 485 545 | 0 | 485 545 | 629 600 | 0 | 629 600 | 96 484 | 0 | 96 484 |
45204 | 113 450 | 0 | 113 450 | 4 300 | 0 | 4 300 | 113 450 | 0 | 113 450 | 4 300 | 0 | 4 300 |
45205 | 55 210 | 0 | 55 210 | 159 625 | 0 | 159 625 | 133 590 | 0 | 133 590 | 81 245 | 0 | 81 245 |
45206 | 3 296 015 | 101 381 | 3 397 396 | 1 091 960 | 11 554 | 1 103 514 | 2 268 165 | 10 105 | 2 278 270 | 2 119 810 | 102 830 | 2 222 640 |
45207 | 8 652 980 | 1 750 311 | 10 403 291 | 1 410 800 | 199 486 | 1 610 286 | 477 508 | 174 462 | 651 970 | 9 586 272 | 1 775 335 | 11 361 607 |
45208 | 2 179 342 | 0 | 2 179 342 | 67 000 | 0 | 67 000 | 106 696 | 0 | 106 696 | 2 139 646 | 0 | 2 139 646 |
45304 | 0 | 0 | 0 | 3 750 | 0 | 3 750 | 0 | 0 | 0 | 3 750 | 0 | 3 750 |
45406 | 15 000 | 0 | 15 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45407 | 57 020 | 0 | 57 020 | 0 | 0 | 0 | 7 600 | 0 | 7 600 | 49 420 | 0 | 49 420 |
45504 | 0 | 3 876 | 3 876 | 0 | 155 217 | 155 217 | 0 | 613 | 613 | 0 | 158 480 | 158 480 |
45505 | 156 | 19 977 | 20 133 | 0 | 2 276 | 2 276 | 25 | 1 991 | 2 016 | 131 | 20 262 | 20 393 |
45506 | 425 831 | 412 | 426 243 | 5 297 | 47 | 5 344 | 2 666 | 63 | 2 729 | 428 462 | 396 | 428 858 |
45507 | 245 323 | 15 137 | 260 460 | 67 000 | 1 725 | 68 725 | 18 434 | 2 094 | 20 528 | 293 889 | 14 768 | 308 657 |
45509 | 3 286 | 4 861 | 8 147 | 6 096 | 6 468 | 12 564 | 7 610 | 8 887 | 16 497 | 1 772 | 2 442 | 4 214 |
45603 | 0 | 59 635 | 59 635 | 0 | 6 797 | 6 797 | 0 | 5 944 | 5 944 | 0 | 60 488 | 60 488 |
45604 | 0 | 119 272 | 119 272 | 0 | 13 593 | 13 593 | 0 | 11 888 | 11 888 | 0 | 120 977 | 120 977 |
45706 | 2 554 | 0 | 2 554 | 0 | 0 | 0 | 2 554 | 0 | 2 554 | 0 | 0 | 0 |
45812 | 142 159 | 0 | 142 159 | 22 487 | 0 | 22 487 | 37 961 | 0 | 37 961 | 126 685 | 0 | 126 685 |
45814 | 400 | 0 | 400 | 100 | 0 | 100 | 0 | 0 | 0 | 500 | 0 | 500 |
45815 | 5 948 | 448 | 6 396 | 614 | 391 | 1 005 | 2 022 | 64 | 2 086 | 4 540 | 775 | 5 315 |
45816 | 0 | 59 632 | 59 632 | 0 | 6 797 | 6 797 | 0 | 5 945 | 5 945 | 0 | 60 484 | 60 484 |
45912 | 2 314 | 0 | 2 314 | 826 | 0 | 826 | 3 140 | 0 | 3 140 | 0 | 0 | 0 |
45914 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
45915 | 3 152 | 57 | 3 209 | 1 060 | 83 | 1 143 | 1 115 | 7 | 1 122 | 3 097 | 133 | 3 230 |
47002 | 96 646 | 0 | 96 646 | 1 357 884 | 0 | 1 357 884 | 1 259 577 | 0 | 1 259 577 | 194 953 | 0 | 194 953 |
47404 | 841 | 217 073 | 217 914 | 31 417 411 | 31 106 566 | 62 523 977 | 31 417 411 | 30 955 608 | 62 373 019 | 841 | 368 031 | 368 872 |
47408 | 0 | 0 | 0 | 33 976 972 | 33 419 752 | 67 396 724 | 33 976 972 | 33 419 752 | 67 396 724 | 0 | 0 | 0 |
47410 | 0 | 119 272 | 119 272 | 0 | 1 180 | 1 180 | 0 | 120 452 | 120 452 | 0 | 0 | 0 |
47423 | 9 495 | 0 | 9 495 | 3 181 | 1 664 | 4 845 | 7 940 | 1 664 | 9 604 | 4 736 | 0 | 4 736 |
47427 | 401 531 | 2 238 | 403 769 | 211 710 | 22 739 | 234 449 | 259 323 | 23 827 | 283 150 | 353 918 | 1 150 | 355 068 |
47802 | 49 200 | 0 | 49 200 | 0 | 0 | 0 | 8 200 | 0 | 8 200 | 41 000 | 0 | 41 000 |
47901 | 360 340 | 0 | 360 340 | 458 378 | 0 | 458 378 | 0 | 0 | 0 | 818 718 | 0 | 818 718 |
50105 | 30 572 | 0 | 30 572 | 198 | 0 | 198 | 510 | 0 | 510 | 30 260 | 0 | 30 260 |
50106 | 6 899 | 0 | 6 899 | 24 | 0 | 24 | 6 923 | 0 | 6 923 | 0 | 0 | 0 |
50107 | 27 463 | 0 | 27 463 | 313 | 0 | 313 | 0 | 0 | 0 | 27 776 | 0 | 27 776 |
50121 | 863 | 0 | 863 | 1 058 | 0 | 1 058 | 1 643 | 0 | 1 643 | 278 | 0 | 278 |
50205 | 368 142 | 0 | 368 142 | 2 166 | 0 | 2 166 | 34 188 | 0 | 34 188 | 336 120 | 0 | 336 120 |
50206 | 541 376 | 0 | 541 376 | 91 451 | 0 | 91 451 | 112 296 | 0 | 112 296 | 520 531 | 0 | 520 531 |
50207 | 311 343 | 0 | 311 343 | 3 483 | 0 | 3 483 | 5 684 | 0 | 5 684 | 309 142 | 0 | 309 142 |
50208 | 505 097 | 0 | 505 097 | 126 987 | 0 | 126 987 | 315 195 | 0 | 315 195 | 316 889 | 0 | 316 889 |
50210 | 0 | 30 351 | 30 351 | 0 | 3 624 | 3 624 | 0 | 3 032 | 3 032 | 0 | 30 943 | 30 943 |
50211 | 0 | 586 716 | 586 716 | 0 | 134 466 | 134 466 | 0 | 100 496 | 100 496 | 0 | 620 686 | 620 686 |
50218 | 0 | 0 | 0 | 210 572 | 6 288 | 216 860 | 210 572 | 6 288 | 216 860 | 0 | 0 | 0 |
50221 | 31 484 | 0 | 31 484 | 24 757 | 0 | 24 757 | 20 508 | 0 | 20 508 | 35 733 | 0 | 35 733 |
50306 | 45 482 | 0 | 45 482 | 456 | 0 | 456 | 0 | 0 | 0 | 45 938 | 0 | 45 938 |
50308 | 382 072 | 0 | 382 072 | 2 988 | 0 | 2 988 | 6 651 | 0 | 6 651 | 378 409 | 0 | 378 409 |
50505 | 62 534 | 0 | 62 534 | 0 | 0 | 0 | 0 | 0 | 0 | 62 534 | 0 | 62 534 |
50606 | 876 375 | 0 | 876 375 | 1 283 589 | 0 | 1 283 589 | 7 | 0 | 7 | 2 159 957 | 0 | 2 159 957 |
50621 | 0 | 0 | 0 | 104 219 | 0 | 104 219 | 0 | 0 | 0 | 104 219 | 0 | 104 219 |
50706 | 1 274 109 | 0 | 1 274 109 | 82 619 | 0 | 82 619 | 1 332 621 | 0 | 1 332 621 | 24 107 | 0 | 24 107 |
50721 | 6 218 | 0 | 6 218 | 70 188 | 0 | 70 188 | 75 642 | 0 | 75 642 | 764 | 0 | 764 |
51404 | 0 | 0 | 0 | 62 421 | 0 | 62 421 | 62 421 | 0 | 62 421 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 299 967 | 0 | 299 967 | 299 967 | 0 | 299 967 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 65 687 | 0 | 65 687 | 65 687 | 0 | 65 687 | 0 | 0 | 0 |
51502 | 30 217 | 0 | 30 217 | 80 609 | 0 | 80 609 | 65 645 | 0 | 65 645 | 45 181 | 0 | 45 181 |
51508 | 8 599 | 0 | 8 599 | 0 | 0 | 0 | 0 | 0 | 0 | 8 599 | 0 | 8 599 |
52503 | 45 411 | 44 311 | 89 722 | 41 215 | 35 949 | 77 164 | 26 079 | 47 260 | 73 339 | 60 547 | 33 000 | 93 547 |
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 | 8 161 | 0 | 8 161 | 306 | 0 | 306 | 5 139 | 0 | 5 139 | 3 328 | 0 | 3 328 |
60308 | 315 | 0 | 315 | 378 | 0 | 378 | 693 | 0 | 693 | 0 | 0 | 0 |
60310 | 950 | 0 | 950 | 3 154 | 0 | 3 154 | 4 077 | 0 | 4 077 | 27 | 0 | 27 |
60312 | 15 383 | 0 | 15 383 | 19 609 | 0 | 19 609 | 17 678 | 0 | 17 678 | 17 314 | 0 | 17 314 |
60314 | 0 | 106 | 106 | 0 | 170 | 170 | 0 | 276 | 276 | 0 | 0 | 0 |
60323 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
60401 | 90 790 | 0 | 90 790 | 7 073 | 0 | 7 073 | 3 290 | 0 | 3 290 | 94 573 | 0 | 94 573 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60701 | 47 043 | 0 | 47 043 | 306 | 0 | 306 | 6 794 | 0 | 6 794 | 40 555 | 0 | 40 555 |
60901 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
61002 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
61008 | 51 | 0 | 51 | 1 491 | 0 | 1 491 | 1 483 | 0 | 1 483 | 59 | 0 | 59 |
61009 | 19 | 0 | 19 | 676 | 0 | 676 | 655 | 0 | 655 | 40 | 0 | 40 |
61209 | 0 | 0 | 0 | 3 013 | 0 | 3 013 | 3 013 | 0 | 3 013 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 191 809 | 33 269 | 2 225 078 | 2 191 809 | 33 269 | 2 225 078 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 200 | 0 | 8 200 | 8 200 | 0 | 8 200 | 0 | 0 | 0 |
61403 | 5 086 | 1 323 | 6 409 | 1 213 | 144 | 1 357 | 944 | 580 | 1 524 | 5 355 | 887 | 6 242 |
70606 | 7 209 088 | 0 | 7 209 088 | 899 225 | 0 | 899 225 | 528 | 0 | 528 | 8 107 785 | 0 | 8 107 785 |
70607 | 18 482 | 0 | 18 482 | 9 949 | 0 | 9 949 | 10 399 | 0 | 10 399 | 18 032 | 0 | 18 032 |
70608 | 7 311 564 | 0 | 7 311 564 | 872 188 | 0 | 872 188 | 0 | 0 | 0 | 8 183 752 | 0 | 8 183 752 |
70611 | 23 652 | 0 | 23 652 | 4 274 | 0 | 4 274 | 136 | 0 | 136 | 27 790 | 0 | 27 790 |
Пассив | ||||||||||||
10208 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10603 | 42 103 | 0 | 42 103 | 103 901 | 0 | 103 901 | 100 104 | 0 | 100 104 | 38 306 | 0 | 38 306 |
10701 | 1 453 945 | 0 | 1 453 945 | 0 | 0 | 0 | 0 | 0 | 0 | 1 453 945 | 0 | 1 453 945 |
30109 | 132 034 | 33 372 | 165 406 | 1 541 162 | 43 970 | 1 585 132 | 1 613 176 | 70 995 | 1 684 171 | 204 048 | 60 397 | 264 445 |
30220 | 0 | 0 | 0 | 0 | 1 971 | 1 971 | 0 | 1 971 | 1 971 | 0 | 0 | 0 |
30232 | 4 770 | 0 | 4 770 | 694 440 | 59 135 | 753 575 | 693 217 | 59 135 | 752 352 | 3 547 | 0 | 3 547 |
30301 | 769 724 | 19 277 | 789 001 | 1 137 805 | 305 320 | 1 443 125 | 1 122 951 | 307 100 | 1 430 051 | 754 870 | 21 057 | 775 927 |
30305 | 360 000 | 0 | 360 000 | 120 000 | 0 | 120 000 | 40 000 | 0 | 40 000 | 280 000 | 0 | 280 000 |
30408 | 0 | 0 | 0 | 429 708 | 0 | 429 708 | 429 708 | 0 | 429 708 | 0 | 0 | 0 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31204 | 79 000 | 0 | 79 000 | 0 | 0 | 0 | 0 | 0 | 0 | 79 000 | 0 | 79 000 |
31205 | 142 500 | 0 | 142 500 | 0 | 0 | 0 | 0 | 0 | 0 | 142 500 | 0 | 142 500 |
31206 | 744 000 | 0 | 744 000 | 1 007 500 | 0 | 1 007 500 | 1 011 500 | 0 | 1 011 500 | 748 000 | 0 | 748 000 |
31302 | 390 000 | 0 | 390 000 | 3 682 000 | 0 | 3 682 000 | 3 292 000 | 0 | 3 292 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 130 000 | 0 | 1 130 000 | 1 130 000 | 0 | 1 130 000 | 0 | 0 | 0 |
31304 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 |
31305 | 680 000 | 0 | 680 000 | 680 000 | 0 | 680 000 | 1 680 000 | 0 | 1 680 000 | 1 680 000 | 0 | 1 680 000 |
31502 | 0 | 0 | 0 | 102 000 | 0 | 102 000 | 102 000 | 0 | 102 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 77 019 | 0 | 77 019 | 77 019 | 0 | 77 019 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 5 423 | 0 | 5 423 | 5 423 | 0 | 5 423 | 0 | 0 | 0 |
40502 | 269 671 | 0 | 269 671 | 78 405 | 0 | 78 405 | 0 | 0 | 0 | 191 266 | 0 | 191 266 |
40701 | 637 189 | 12 937 | 650 126 | 51 587 534 | 1 489 101 | 53 076 635 | 51 400 809 | 1 476 457 | 52 877 266 | 450 464 | 293 | 450 757 |
40702 | 1 387 503 | 45 660 | 1 433 163 | 40 253 844 | 4 919 564 | 45 173 408 | 40 550 984 | 5 040 409 | 45 591 393 | 1 684 643 | 166 505 | 1 851 148 |
40703 | 23 111 | 0 | 23 111 | 9 190 | 0 | 9 190 | 11 313 | 0 | 11 313 | 25 234 | 0 | 25 234 |
40802 | 87 935 | 742 | 88 677 | 66 956 | 7 719 | 74 675 | 65 955 | 7 210 | 73 165 | 86 934 | 233 | 87 167 |
40807 | 114 042 | 16 720 | 130 762 | 241 888 | 5 030 315 | 5 272 203 | 382 489 | 5 524 858 | 5 907 347 | 254 643 | 511 263 | 765 906 |
40817 | 180 222 | 78 535 | 258 757 | 666 547 | 355 728 | 1 022 275 | 651 395 | 314 380 | 965 775 | 165 070 | 37 187 | 202 257 |
40820 | 1 119 | 834 | 1 953 | 1 827 | 90 254 | 92 081 | 1 809 | 90 037 | 91 846 | 1 101 | 617 | 1 718 |
40905 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 391 673 | 0 | 391 673 | 391 673 | 0 | 391 673 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 | 77 | 79 | 2 | 77 | 79 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 027 | 0 | 1 027 | 1 027 | 0 | 1 027 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 119 | 632 | 751 | 119 | 632 | 751 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 77 | 77 | 0 | 77 | 77 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 5 000 | 0 | 5 000 | 5 000 | 257 | 5 257 | 3 000 | 4 279 | 7 279 | 3 000 | 4 022 | 7 022 |
42105 | 0 | 30 386 | 30 386 | 0 | 19 742 | 19 742 | 0 | 2 180 | 2 180 | 0 | 12 824 | 12 824 |
42106 | 213 740 | 870 545 | 1 084 285 | 195 790 | 927 124 | 1 122 914 | 202 050 | 530 465 | 732 515 | 220 000 | 473 886 | 693 886 |
42107 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
42203 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 3 750 | 0 | 3 750 | 7 950 | 0 | 7 950 |
42303 | 630 | 0 | 630 | 633 | 2 | 635 | 4 203 | 32 | 4 235 | 4 200 | 30 | 4 230 |
42304 | 3 556 | 2 791 | 6 347 | 2 669 | 1 535 | 4 204 | 760 | 2 035 | 2 795 | 1 647 | 3 291 | 4 938 |
42305 | 14 110 | 14 376 | 28 486 | 2 475 | 5 032 | 7 507 | 2 840 | 4 823 | 7 663 | 14 475 | 14 167 | 28 642 |
42306 | 119 513 | 1 387 562 | 1 507 075 | 15 192 | 283 646 | 298 838 | 36 419 | 272 259 | 308 678 | 140 740 | 1 376 175 | 1 516 915 |
42307 | 11 603 | 1 145 | 12 748 | 3 066 | 181 | 3 247 | 2 356 | 4 628 | 6 984 | 10 893 | 5 592 | 16 485 |
42506 | 4 100 546 | 0 | 4 100 546 | 0 | 0 | 0 | 0 | 0 | 0 | 4 100 546 | 0 | 4 100 546 |
42507 | 2 470 000 | 0 | 2 470 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 470 000 | 0 | 2 470 000 |
42603 | 50 | 4 423 | 4 473 | 0 | 418 | 418 | 0 | 341 | 341 | 50 | 4 346 | 4 396 |
42606 | 0 | 643 537 | 643 537 | 0 | 112 979 | 112 979 | 1 000 | 124 756 | 125 756 | 1 000 | 655 314 | 656 314 |
45215 | 436 748 | 0 | 436 748 | 203 868 | 0 | 203 868 | 311 061 | 0 | 311 061 | 543 941 | 0 | 543 941 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 |
45415 | 37 335 | 0 | 37 335 | 100 | 0 | 100 | 570 | 0 | 570 | 37 805 | 0 | 37 805 |
45515 | 31 742 | 0 | 31 742 | 1 937 | 0 | 1 937 | 27 269 | 0 | 27 269 | 57 074 | 0 | 57 074 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 1 633 | 0 | 1 633 | 1 633 | 0 | 1 633 |
45818 | 121 312 | 0 | 121 312 | 13 605 | 0 | 13 605 | 14 027 | 0 | 14 027 | 121 734 | 0 | 121 734 |
45918 | 880 | 0 | 880 | 863 | 0 | 863 | 981 | 0 | 981 | 998 | 0 | 998 |
47403 | 0 | 0 | 0 | 1 972 515 | 0 | 1 972 515 | 1 972 515 | 0 | 1 972 515 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 34 534 924 | 32 868 540 | 67 403 464 | 34 534 924 | 32 868 540 | 67 403 464 | 0 | 0 | 0 |
47409 | 0 | 119 272 | 119 272 | 0 | 120 452 | 120 452 | 0 | 1 180 | 1 180 | 0 | 0 | 0 |
47411 | 3 985 | 657 | 4 642 | 1 242 | 16 063 | 17 305 | 1 751 | 16 159 | 17 910 | 4 494 | 753 | 5 247 |
47416 | 778 | 4 | 782 | 418 191 | 43 238 | 461 429 | 418 822 | 43 413 | 462 235 | 1 409 | 179 | 1 588 |
47422 | 0 | 1 621 | 1 621 | 284 180 | 16 114 | 300 294 | 284 253 | 16 100 | 300 353 | 73 | 1 607 | 1 680 |
47425 | 27 088 | 0 | 27 088 | 28 525 | 0 | 28 525 | 66 378 | 0 | 66 378 | 64 941 | 0 | 64 941 |
47426 | 13 581 | 1 871 | 15 452 | 105 191 | 4 238 | 109 429 | 140 450 | 3 791 | 144 241 | 48 840 | 1 424 | 50 264 |
47804 | 13 776 | 0 | 13 776 | 2 296 | 0 | 2 296 | 0 | 0 | 0 | 11 480 | 0 | 11 480 |
50120 | 808 | 0 | 808 | 1 562 | 0 | 1 562 | 896 | 0 | 896 | 142 | 0 | 142 |
50219 | 30 377 | 0 | 30 377 | 0 | 0 | 0 | 0 | 0 | 0 | 30 377 | 0 | 30 377 |
50220 | 108 141 | 0 | 108 141 | 77 966 | 0 | 77 966 | 57 488 | 0 | 57 488 | 87 663 | 0 | 87 663 |
50319 | 161 155 | 0 | 161 155 | 0 | 0 | 0 | 33 | 0 | 33 | 161 188 | 0 | 161 188 |
50407 | 6 886 | 0 | 6 886 | 0 | 0 | 0 | 1 940 | 0 | 1 940 | 8 826 | 0 | 8 826 |
50408 | 319 | 0 | 319 | 107 | 0 | 107 | 107 | 0 | 107 | 319 | 0 | 319 |
50507 | 62 534 | 0 | 62 534 | 0 | 0 | 0 | 0 | 0 | 0 | 62 534 | 0 | 62 534 |
50620 | 2 341 | 0 | 2 341 | 2 341 | 0 | 2 341 | 1 635 | 0 | 1 635 | 1 635 | 0 | 1 635 |
50720 | 2 236 | 0 | 2 236 | 2 259 | 0 | 2 259 | 50 | 0 | 50 | 27 | 0 | 27 |
51510 | 8 280 | 0 | 8 280 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 8 280 | 0 | 8 280 |
52301 | 600 000 | 0 | 600 000 | 2 322 853 | 13 026 | 2 335 879 | 1 803 662 | 80 881 | 1 884 543 | 80 809 | 67 855 | 148 664 |
52303 | 212 479 | 0 | 212 479 | 262 840 | 0 | 262 840 | 50 361 | 0 | 50 361 | 0 | 0 | 0 |
52304 | 81 229 | 112 943 | 194 172 | 1 | 91 617 | 91 618 | 0 | 1 519 445 | 1 519 445 | 81 228 | 1 540 771 | 1 621 999 |
52305 | 298 981 | 1 521 059 | 1 820 040 | 40 000 | 1 626 226 | 1 666 226 | 640 854 | 132 387 | 773 241 | 899 835 | 27 220 | 927 055 |
52306 | 8 193 | 0 | 8 193 | 0 | 0 | 0 | 0 | 0 | 0 | 8 193 | 0 | 8 193 |
52501 | 0 | 73 | 73 | 0 | 12 | 12 | 0 | 135 | 135 | 0 | 196 | 196 |
60301 | 1 255 | 0 | 1 255 | 9 436 | 2 | 9 438 | 10 057 | 2 | 10 059 | 1 876 | 0 | 1 876 |
60305 | 0 | 0 | 0 | 21 608 | 0 | 21 608 | 21 608 | 0 | 21 608 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 1 527 | 0 | 1 527 | 1 527 | 0 | 1 527 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 441 | 0 | 441 | 441 | 0 | 441 | 0 | 0 | 0 |
60311 | 2 992 | 0 | 2 992 | 4 781 | 0 | 4 781 | 2 531 | 0 | 2 531 | 742 | 0 | 742 |
60313 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 68 | 68 | 0 | 68 | 68 |
60322 | 2 | 0 | 2 | 315 | 0 | 315 | 2 670 | 0 | 2 670 | 2 357 | 0 | 2 357 |
60324 | 2 372 | 0 | 2 372 | 1 843 | 0 | 1 843 | 7 691 | 0 | 7 691 | 8 220 | 0 | 8 220 |
60601 | 45 423 | 0 | 45 423 | 2 659 | 0 | 2 659 | 1 509 | 0 | 1 509 | 44 273 | 0 | 44 273 |
60903 | 79 | 0 | 79 | 0 | 0 | 0 | 4 | 0 | 4 | 83 | 0 | 83 |
61304 | 190 | 0 | 190 | 49 | 0 | 49 | 80 | 0 | 80 | 221 | 0 | 221 |
70601 | 6 952 927 | 0 | 6 952 927 | 34 | 0 | 34 | 1 064 227 | 0 | 1 064 227 | 8 017 120 | 0 | 8 017 120 |
70602 | 741 | 0 | 741 | 900 | 0 | 900 | 105 284 | 0 | 105 284 | 105 125 | 0 | 105 125 |
70603 | 7 623 618 | 0 | 7 623 618 | 0 | 0 | 0 | 866 059 | 0 | 866 059 | 8 489 677 | 0 | 8 489 677 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 2 353 582 | 1 487 640 | 3 841 222 | 2 353 582 | 1 487 640 | 3 841 222 | 0 | 0 | 0 |
90803 | 477 980 | 112 943 | 590 923 | 370 273 | 9 926 | 380 199 | 151 304 | 23 897 | 175 201 | 696 949 | 98 972 | 795 921 |
90901 | 35 475 | 0 | 35 475 | 55 489 | 0 | 55 489 | 73 467 | 0 | 73 467 | 17 497 | 0 | 17 497 |
90902 | 146 279 | 0 | 146 279 | 49 017 | 0 | 49 017 | 27 993 | 0 | 27 993 | 167 303 | 0 | 167 303 |
90908 | 0 | 119 271 | 119 271 | 0 | 1 181 | 1 181 | 0 | 120 452 | 120 452 | 0 | 0 | 0 |
91202 | 28 | 0 | 28 | 40 | 0 | 40 | 33 | 0 | 33 | 35 | 0 | 35 |
91203 | 20 | 0 | 20 | 19 | 0 | 19 | 32 | 0 | 32 | 7 | 0 | 7 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 1 042 706 | 0 | 1 042 706 | 1 105 772 | 0 | 1 105 772 | 1 105 033 | 0 | 1 105 033 | 1 043 445 | 0 | 1 043 445 |
91414 | 11 009 683 | 1 965 125 | 12 974 808 | 186 833 | 223 969 | 410 802 | 703 309 | 195 874 | 899 183 | 10 493 207 | 1 993 220 | 12 486 427 |
91418 | 49 200 | 0 | 49 200 | 0 | 0 | 0 | 8 200 | 0 | 8 200 | 41 000 | 0 | 41 000 |
91604 | 35 126 | 4 | 35 130 | 6 702 | 1 | 6 703 | 4 166 | 0 | 4 166 | 37 662 | 5 | 37 667 |
99998 | 25 184 292 | 0 | 25 184 292 | 4 970 681 | 0 | 4 970 681 | 5 224 796 | 0 | 5 224 796 | 24 930 177 | 0 | 24 930 177 |
Пассив | ||||||||||||
91311 | 12 202 912 | 30 913 | 12 233 825 | 641 356 | 3 081 | 644 437 | 907 920 | 3 524 | 911 444 | 12 469 476 | 31 356 | 12 500 832 |
91312 | 9 828 329 | 0 | 9 828 329 | 1 248 797 | 0 | 1 248 797 | 742 891 | 0 | 742 891 | 9 322 423 | 0 | 9 322 423 |
91314 | 101 873 | 0 | 101 873 | 1 331 764 | 0 | 1 331 764 | 1 435 383 | 0 | 1 435 383 | 205 492 | 0 | 205 492 |
91315 | 2 280 662 | 17 230 | 2 297 892 | 1 719 | 17 584 | 19 303 | 4 400 | 959 | 5 359 | 2 283 343 | 605 | 2 283 948 |
91316 | 54 139 | 5 965 | 60 104 | 1 150 342 | 3 659 | 1 154 001 | 1 208 000 | 417 | 1 208 417 | 111 797 | 2 723 | 114 520 |
91317 | 515 408 | 44 742 | 560 150 | 812 105 | 14 210 | 826 315 | 648 346 | 18 842 | 667 188 | 351 649 | 49 374 | 401 023 |
91507 | 102 119 | 0 | 102 119 | 180 | 0 | 180 | 0 | 0 | 0 | 101 939 | 0 | 101 939 |
99999 | 14 993 842 | 0 | 14 993 842 | 6 254 957 | 0 | 6 254 957 | 5 850 419 | 0 | 5 850 419 | 14 589 304 | 0 | 14 589 304 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 11 977 | 1 906 013 | 1 917 990 | 2 176 242 | 29 443 199 | 31 619 441 | 2 188 219 | 30 436 036 | 32 624 255 | 0 | 913 176 | 913 176 |
93201 | 0 | 0 | 0 | 0 | 15 449 | 15 449 | 0 | 15 449 | 15 449 | 0 | 0 | 0 |
93304 | 267 997 | 0 | 267 997 | 0 | 0 | 0 | 5 816 | 0 | 5 816 | 262 181 | 0 | 262 181 |
93501 | 0 | 0 | 0 | 0 | 30 745 | 30 745 | 0 | 30 745 | 30 745 | 0 | 0 | 0 |
93502 | 0 | 31 340 | 31 340 | 0 | 83 | 83 | 0 | 31 423 | 31 423 | 0 | 0 | 0 |
93504 | 254 682 | 0 | 254 682 | 10 813 | 0 | 10 813 | 8 630 | 0 | 8 630 | 256 865 | 0 | 256 865 |
93506 | 0 | 0 | 0 | 0 | 30 969 | 30 969 | 0 | 30 969 | 30 969 | 0 | 0 | 0 |
93507 | 0 | 31 493 | 31 493 | 0 | 0 | 0 | 0 | 31 493 | 31 493 | 0 | 0 | 0 |
93801 | 307 | 0 | 307 | 303 095 | 0 | 303 095 | 303 402 | 0 | 303 402 | 0 | 0 | 0 |
94001 | 6 748 | 129 | 6 877 | 9 562 | 28 | 9 590 | 11 376 | 157 | 11 533 | 4 934 | 0 | 4 934 |
Пассив | ||||||||||||
96001 | 1 652 548 | 265 749 | 1 918 297 | 28 350 858 | 4 176 975 | 32 527 833 | 27 600 865 | 3 911 226 | 31 512 091 | 902 555 | 0 | 902 555 |
96301 | 0 | 0 | 0 | 0 | 30 643 | 30 643 | 0 | 30 643 | 30 643 | 0 | 0 | 0 |
96302 | 0 | 31 316 | 31 316 | 0 | 31 373 | 31 373 | 0 | 57 | 57 | 0 | 0 | 0 |
96304 | 261 431 | 0 | 261 431 | 0 | 0 | 0 | 0 | 0 | 0 | 261 431 | 0 | 261 431 |
96306 | 0 | 0 | 0 | 0 | 30 942 | 30 942 | 0 | 30 942 | 30 942 | 0 | 0 | 0 |
96307 | 0 | 31 621 | 31 621 | 0 | 31 621 | 31 621 | 0 | 0 | 0 | 0 | 0 | 0 |
96504 | 261 960 | 0 | 261 960 | 8 832 | 0 | 8 832 | 7 827 | 0 | 7 827 | 260 955 | 0 | 260 955 |
96801 | 0 | 0 | 0 | 83 593 | 0 | 83 593 | 94 215 | 0 | 94 215 | 10 622 | 0 | 10 622 |
97001 | 6 038 | 23 | 6 061 | 8 392 | 199 | 8 591 | 3 947 | 176 | 4 123 | 1 593 | 0 | 1 593 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 65,0000 | 0 | 0 | 46,0000 | 0 | 0 | 47,0000 | 0 | 0 | 64,0000 |
98010 | 0 | 0 | 59 534 911,0000 | 0 | 0 | 21 991 945,0000 | 0 | 0 | 22 193 984,0000 | 0 | 0 | 59 332 872,0000 |
98020 | 0 | 0 | 3,0000 | 0 | 0 | 60,0000 | 0 | 0 | 49,0000 | 0 | 0 | 14,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 130 000,0000 | 0 | 0 | 501 210,0000 | 0 | 0 | 501 210,0000 | 0 | 0 | 130 000,0000 |
98050 | 0 | 0 | 7 625 059,0000 | 0 | 0 | 24 937 004,0000 | 0 | 0 | 24 597 957,0000 | 0 | 0 | 7 286 012,0000 |
98055 | 0 | 0 | 50 201 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 201 000,0000 |
98060 | 0 | 0 | 0,0000 | 0 | 0 | 500 000,0000 | 0 | 0 | 500 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 578 920,0000 | 0 | 0 | 774 903,0000 | 0 | 0 | 911 921,0000 | 0 | 0 | 1 715 938,0000 |
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