Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2011 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 | 31 275 | 0 | 31 275 | 112 754 | 0 | 112 754 | 106 599 | 0 | 106 599 | 37 430 | 0 | 37 430 |
20202 | 131 371 | 128 509 | 259 880 | 2 105 384 | 400 719 | 2 506 103 | 2 148 591 | 391 887 | 2 540 478 | 88 164 | 137 341 | 225 505 |
20208 | 88 681 | 0 | 88 681 | 396 625 | 0 | 396 625 | 366 242 | 0 | 366 242 | 119 064 | 0 | 119 064 |
20209 | 1 500 | 0 | 1 500 | 1 686 892 | 33 070 | 1 719 962 | 1 688 392 | 33 070 | 1 721 462 | 0 | 0 | 0 |
30102 | 289 654 | 0 | 289 654 | 65 817 377 | 0 | 65 817 377 | 65 228 739 | 0 | 65 228 739 | 878 292 | 0 | 878 292 |
30110 | 116 671 | 10 511 | 127 182 | 261 215 | 511 860 | 773 075 | 198 019 | 488 363 | 686 382 | 179 867 | 34 008 | 213 875 |
30114 | 0 | 95 602 | 95 602 | 0 | 3 176 293 | 3 176 293 | 0 | 2 948 170 | 2 948 170 | 0 | 323 725 | 323 725 |
30202 | 102 754 | 0 | 102 754 | 3 582 | 0 | 3 582 | 0 | 0 | 0 | 106 336 | 0 | 106 336 |
30204 | 47 697 | 0 | 47 697 | 4 362 | 0 | 4 362 | 0 | 0 | 0 | 52 059 | 0 | 52 059 |
30213 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
30221 | 0 | 132 156 | 132 156 | 240 000 | 560 051 | 800 051 | 240 000 | 692 207 | 932 207 | 0 | 0 | 0 |
30233 | 5 622 | 5 | 5 627 | 210 605 | 1 935 | 212 540 | 209 139 | 1 835 | 210 974 | 7 088 | 105 | 7 193 |
30302 | 1 154 031 | 38 618 | 1 192 649 | 1 680 361 | 563 105 | 2 243 466 | 1 951 947 | 525 007 | 2 476 954 | 882 445 | 76 716 | 959 161 |
30306 | 420 000 | 0 | 420 000 | 215 000 | 0 | 215 000 | 335 000 | 0 | 335 000 | 300 000 | 0 | 300 000 |
30402 | 8 663 | 0 | 8 663 | 12 247 579 | 0 | 12 247 579 | 12 251 821 | 0 | 12 251 821 | 4 421 | 0 | 4 421 |
30404 | 0 | 0 | 0 | 8 752 388 | 0 | 8 752 388 | 8 752 388 | 0 | 8 752 388 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 184 543 | 0 | 1 184 543 | 1 184 543 | 0 | 1 184 543 | 0 | 0 | 0 |
30602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32002 | 0 | 0 | 0 | 211 500 | 9 270 | 220 770 | 211 500 | 9 270 | 220 770 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
32004 | 0 | 32 845 | 32 845 | 0 | 75 707 | 75 707 | 0 | 69 023 | 69 023 | 0 | 39 529 | 39 529 |
32005 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32007 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
32009 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 1 566 | 1 566 | 0 | 28 | 28 | 0 | 70 | 70 | 0 | 1 524 | 1 524 |
32301 | 0 | 9 457 | 9 457 | 0 | 45 | 45 | 0 | 9 502 | 9 502 | 0 | 0 | 0 |
32308 | 0 | 0 | 0 | 0 | 9 574 | 9 574 | 0 | 367 | 367 | 0 | 9 207 | 9 207 |
45101 | 0 | 0 | 0 | 2 977 651 | 0 | 2 977 651 | 2 977 651 | 0 | 2 977 651 | 0 | 0 | 0 |
45201 | 260 542 | 0 | 260 542 | 714 500 | 0 | 714 500 | 755 601 | 0 | 755 601 | 219 441 | 0 | 219 441 |
45203 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 151 600 | 0 | 151 600 | 110 600 | 0 | 110 600 | 41 000 | 0 | 41 000 |
45205 | 1 500 | 0 | 1 500 | 402 300 | 0 | 402 300 | 3 000 | 0 | 3 000 | 400 800 | 0 | 400 800 |
45206 | 4 701 824 | 723 287 | 5 425 111 | 1 906 315 | 30 359 | 1 936 674 | 2 071 825 | 51 850 | 2 123 675 | 4 536 314 | 701 796 | 5 238 110 |
45207 | 7 745 943 | 2 003 941 | 9 749 884 | 1 581 807 | 40 767 | 1 622 574 | 1 779 653 | 94 382 | 1 874 035 | 7 548 097 | 1 950 326 | 9 498 423 |
45208 | 3 995 288 | 1 252 244 | 5 247 532 | 379 000 | 23 024 | 402 024 | 190 389 | 56 192 | 246 581 | 4 183 899 | 1 219 076 | 5 402 975 |
45401 | 4 121 | 0 | 4 121 | 9 210 | 0 | 9 210 | 13 065 | 0 | 13 065 | 266 | 0 | 266 |
45505 | 1 926 | 4 780 | 6 706 | 0 | 201 | 201 | 292 | 343 | 635 | 1 634 | 4 638 | 6 272 |
45506 | 49 717 | 308 120 | 357 837 | 33 078 | 8 343 | 41 421 | 16 012 | 16 870 | 32 882 | 66 783 | 299 593 | 366 376 |
45507 | 541 957 | 5 576 | 547 533 | 13 860 | 80 | 13 940 | 9 780 | 3 307 | 13 087 | 546 037 | 2 349 | 548 386 |
45509 | 4 498 | 5 838 | 10 336 | 8 250 | 4 182 | 12 432 | 10 608 | 7 100 | 17 708 | 2 140 | 2 920 | 5 060 |
45604 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45605 | 0 | 187 836 | 187 836 | 205 000 | 3 454 | 208 454 | 0 | 8 429 | 8 429 | 205 000 | 182 861 | 387 861 |
45812 | 108 000 | 0 | 108 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45814 | 68 220 | 0 | 68 220 | 0 | 0 | 0 | 0 | 0 | 0 | 68 220 | 0 | 68 220 |
45815 | 5 387 | 4 090 | 9 477 | 750 | 252 | 1 002 | 1 393 | 4 250 | 5 643 | 4 744 | 92 | 4 836 |
45912 | 5 659 | 0 | 5 659 | 0 | 0 | 0 | 5 252 | 0 | 5 252 | 407 | 0 | 407 |
45914 | 3 241 | 0 | 3 241 | 0 | 0 | 0 | 0 | 0 | 0 | 3 241 | 0 | 3 241 |
45915 | 603 | 2 | 605 | 134 | 0 | 134 | 338 | 0 | 338 | 399 | 2 | 401 |
47002 | 460 571 | 0 | 460 571 | 1 849 069 | 0 | 1 849 069 | 1 845 229 | 0 | 1 845 229 | 464 411 | 0 | 464 411 |
47404 | 8 404 | 4 900 | 13 304 | 31 317 547 | 28 707 425 | 60 024 972 | 31 317 546 | 28 707 555 | 60 025 101 | 8 405 | 4 770 | 13 175 |
47408 | 0 | 0 | 0 | 54 650 524 | 74 627 866 | 129 278 390 | 54 650 524 | 74 627 866 | 129 278 390 | 0 | 0 | 0 |
47417 | 0 | 157 | 157 | 0 | 0 | 0 | 0 | 157 | 157 | 0 | 0 | 0 |
47423 | 4 967 | 0 | 4 967 | 13 152 | 246 370 | 259 522 | 11 528 | 246 370 | 257 898 | 6 591 | 0 | 6 591 |
47427 | 425 929 | 1 999 | 427 928 | 168 329 | 32 554 | 200 883 | 406 577 | 32 707 | 439 284 | 187 681 | 1 846 | 189 527 |
47901 | 789 291 | 0 | 789 291 | 12 052 | 0 | 12 052 | 60 | 0 | 60 | 801 283 | 0 | 801 283 |
50205 | 443 380 | 0 | 443 380 | 8 268 106 | 96 470 | 8 364 576 | 8 135 292 | 96 470 | 8 231 762 | 576 194 | 0 | 576 194 |
50206 | 30 393 | 0 | 30 393 | 10 848 449 | 0 | 10 848 449 | 10 848 447 | 0 | 10 848 447 | 30 395 | 0 | 30 395 |
50207 | 345 906 | 0 | 345 906 | 8 296 632 | 0 | 8 296 632 | 8 493 052 | 0 | 8 493 052 | 149 486 | 0 | 149 486 |
50208 | 1 036 162 | 0 | 1 036 162 | 24 200 296 | 0 | 24 200 296 | 24 593 892 | 0 | 24 593 892 | 642 566 | 0 | 642 566 |
50211 | 0 | 0 | 0 | 0 | 156 789 | 156 789 | 0 | 156 789 | 156 789 | 0 | 0 | 0 |
50218 | 2 994 489 | 155 985 | 3 150 474 | 50 435 231 | 96 713 | 50 531 944 | 49 025 698 | 157 110 | 49 182 808 | 4 404 022 | 95 588 | 4 499 610 |
50221 | 6 835 | 0 | 6 835 | 33 151 | 0 | 33 151 | 28 351 | 0 | 28 351 | 11 635 | 0 | 11 635 |
50308 | 222 213 | 0 | 222 213 | 743 | 0 | 743 | 0 | 0 | 0 | 222 956 | 0 | 222 956 |
50505 | 62 534 | 0 | 62 534 | 0 | 0 | 0 | 0 | 0 | 0 | 62 534 | 0 | 62 534 |
50606 | 2 674 584 | 0 | 2 674 584 | 1 097 515 | 0 | 1 097 515 | 2 284 413 | 0 | 2 284 413 | 1 487 686 | 0 | 1 487 686 |
50621 | 216 429 | 0 | 216 429 | 20 365 | 0 | 20 365 | 236 794 | 0 | 236 794 | 0 | 0 | 0 |
50705 | 11 790 | 0 | 11 790 | 26 750 | 0 | 26 750 | 17 039 | 0 | 17 039 | 21 501 | 0 | 21 501 |
50706 | 49 705 | 0 | 49 705 | 60 327 | 0 | 60 327 | 17 307 | 0 | 17 307 | 92 725 | 0 | 92 725 |
50721 | 2 180 | 0 | 2 180 | 5 899 | 0 | 5 899 | 6 452 | 0 | 6 452 | 1 627 | 0 | 1 627 |
51405 | 317 419 | 0 | 317 419 | 530 882 | 0 | 530 882 | 260 751 | 0 | 260 751 | 587 550 | 0 | 587 550 |
51406 | 0 | 0 | 0 | 150 144 | 0 | 150 144 | 0 | 0 | 0 | 150 144 | 0 | 150 144 |
51501 | 26 782 | 0 | 26 782 | 31 058 | 0 | 31 058 | 57 840 | 0 | 57 840 | 0 | 0 | 0 |
51502 | 70 503 | 0 | 70 503 | 10 433 | 0 | 10 433 | 80 936 | 0 | 80 936 | 0 | 0 | 0 |
51503 | 10 049 | 0 | 10 049 | 100 759 | 0 | 100 759 | 30 308 | 0 | 30 308 | 80 500 | 0 | 80 500 |
51505 | 515 | 0 | 515 | 2 | 0 | 2 | 517 | 0 | 517 | 0 | 0 | 0 |
51506 | 815 275 | 0 | 815 275 | 5 840 | 0 | 5 840 | 513 089 | 0 | 513 089 | 308 026 | 0 | 308 026 |
51507 | 1 007 910 | 0 | 1 007 910 | 6 624 | 0 | 6 624 | 0 | 0 | 0 | 1 014 534 | 0 | 1 014 534 |
52503 | 106 535 | 349 988 | 456 523 | 33 653 | 6 421 | 40 074 | 31 339 | 23 441 | 54 780 | 108 849 | 332 968 | 441 817 |
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 | 9 943 | 0 | 9 943 | 167 | 0 | 167 | 5 878 | 0 | 5 878 | 4 232 | 0 | 4 232 |
60308 | 15 | 0 | 15 | 460 | 0 | 460 | 475 | 0 | 475 | 0 | 0 | 0 |
60310 | 6 | 0 | 6 | 4 649 | 0 | 4 649 | 4 637 | 0 | 4 637 | 18 | 0 | 18 |
60312 | 37 729 | 0 | 37 729 | 26 783 | 0 | 26 783 | 36 084 | 0 | 36 084 | 28 428 | 0 | 28 428 |
60323 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
60401 | 103 364 | 0 | 103 364 | 746 | 0 | 746 | 2 175 | 0 | 2 175 | 101 935 | 0 | 101 935 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60701 | 40 491 | 0 | 40 491 | 811 | 0 | 811 | 746 | 0 | 746 | 40 556 | 0 | 40 556 |
60901 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 72 | 0 | 72 | 897 | 0 | 897 | 889 | 0 | 889 | 80 | 0 | 80 |
61009 | 4 | 0 | 4 | 2 317 | 0 | 2 317 | 2 317 | 0 | 2 317 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 49 642 | 0 | 49 642 | 49 642 | 0 | 49 642 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 071 629 | 159 230 | 5 230 859 | 5 071 629 | 159 230 | 5 230 859 | 0 | 0 | 0 |
61403 | 5 304 | 421 | 5 725 | 555 | 9 | 564 | 939 | 391 | 1 330 | 4 920 | 39 | 4 959 |
70606 | 6 112 428 | 0 | 6 112 428 | 763 120 | 0 | 763 120 | 1 670 | 0 | 1 670 | 6 873 878 | 0 | 6 873 878 |
70607 | 5 864 | 0 | 5 864 | 224 330 | 0 | 224 330 | 104 818 | 0 | 104 818 | 125 376 | 0 | 125 376 |
70608 | 4 986 296 | 0 | 4 986 296 | 414 694 | 0 | 414 694 | 0 | 0 | 0 | 5 400 990 | 0 | 5 400 990 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 76 744 | 0 | 76 744 | 4 781 | 0 | 4 781 | 0 | 0 | 0 | 81 525 | 0 | 81 525 |
Пассив | ||||||||||||
10208 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10603 | 9 275 | 0 | 9 275 | 34 803 | 0 | 34 803 | 39 039 | 0 | 39 039 | 13 511 | 0 | 13 511 |
10701 | 1 667 178 | 0 | 1 667 178 | 0 | 0 | 0 | 0 | 0 | 0 | 1 667 178 | 0 | 1 667 178 |
30109 | 347 826 | 2 231 | 350 057 | 2 632 509 | 149 915 | 2 782 424 | 2 408 958 | 151 764 | 2 560 722 | 124 275 | 4 080 | 128 355 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30232 | 1 123 | 1 | 1 124 | 790 136 | 66 348 | 856 484 | 792 562 | 66 347 | 858 909 | 3 549 | 0 | 3 549 |
30301 | 1 154 031 | 38 617 | 1 192 648 | 1 951 947 | 525 005 | 2 476 952 | 1 680 360 | 563 105 | 2 243 465 | 882 444 | 76 717 | 959 161 |
30305 | 420 000 | 0 | 420 000 | 335 000 | 0 | 335 000 | 215 000 | 0 | 215 000 | 300 000 | 0 | 300 000 |
30408 | 0 | 0 | 0 | 5 710 756 | 0 | 5 710 756 | 5 710 756 | 0 | 5 710 756 | 0 | 0 | 0 |
30601 | 1 | 0 | 1 | 3 421 092 | 0 | 3 421 092 | 3 686 691 | 0 | 3 686 691 | 265 600 | 0 | 265 600 |
31204 | 206 000 | 0 | 206 000 | 206 000 | 0 | 206 000 | 96 000 | 0 | 96 000 | 96 000 | 0 | 96 000 |
31205 | 1 298 500 | 0 | 1 298 500 | 1 298 500 | 0 | 1 298 500 | 393 500 | 0 | 393 500 | 393 500 | 0 | 393 500 |
31302 | 838 000 | 0 | 838 000 | 10 544 600 | 0 | 10 544 600 | 9 706 600 | 0 | 9 706 600 | 0 | 0 | 0 |
31303 | 185 000 | 0 | 185 000 | 6 057 300 | 33 414 | 6 090 714 | 5 872 300 | 33 414 | 5 905 714 | 0 | 0 | 0 |
31304 | 100 000 | 0 | 100 000 | 818 000 | 0 | 818 000 | 1 498 000 | 20 167 | 1 518 167 | 780 000 | 20 167 | 800 167 |
31305 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 79 000 | 0 | 79 000 | 79 000 | 0 | 79 000 |
31306 | 975 000 | 0 | 975 000 | 0 | 0 | 0 | 0 | 0 | 0 | 975 000 | 0 | 975 000 |
31407 | 0 | 101 745 | 101 745 | 0 | 6 983 | 6 983 | 0 | 292 735 | 292 735 | 0 | 387 497 | 387 497 |
31408 | 0 | 0 | 0 | 0 | 1 921 | 1 921 | 0 | 184 782 | 184 782 | 0 | 182 861 | 182 861 |
31502 | 2 235 936 | 0 | 2 235 936 | 32 839 663 | 0 | 32 839 663 | 30 603 727 | 0 | 30 603 727 | 0 | 0 | 0 |
31503 | 361 369 | 132 103 | 493 472 | 9 757 885 | 132 219 | 9 890 104 | 9 396 516 | 116 | 9 396 632 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 189 836 | 866 | 190 702 | 3 705 318 | 87 172 | 3 792 490 | 3 515 482 | 86 306 | 3 601 788 |
32015 | 0 | 0 | 0 | 593 | 0 | 593 | 593 | 0 | 593 | 0 | 0 | 0 |
40502 | 4 012 | 0 | 4 012 | 1 | 0 | 1 | 0 | 0 | 0 | 4 011 | 0 | 4 011 |
40602 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40701 | 508 214 | 3 992 | 512 206 | 75 496 551 | 2 316 | 75 498 867 | 75 982 317 | 224 | 75 982 541 | 993 980 | 1 900 | 995 880 |
40702 | 1 219 253 | 96 495 | 1 315 748 | 54 133 306 | 1 423 650 | 55 556 956 | 54 141 796 | 1 472 047 | 55 613 843 | 1 227 743 | 144 892 | 1 372 635 |
40703 | 27 547 | 0 | 27 547 | 29 680 | 0 | 29 680 | 10 614 | 0 | 10 614 | 8 481 | 0 | 8 481 |
40802 | 357 426 | 2 784 | 360 210 | 230 450 | 78 254 | 308 704 | 231 573 | 78 468 | 310 041 | 358 549 | 2 998 | 361 547 |
40807 | 165 417 | 8 068 | 173 485 | 7 054 315 | 1 080 889 | 8 135 204 | 7 023 437 | 1 081 713 | 8 105 150 | 134 539 | 8 892 | 143 431 |
40817 | 215 401 | 29 246 | 244 647 | 963 177 | 156 689 | 1 119 866 | 992 449 | 160 193 | 1 152 642 | 244 673 | 32 750 | 277 423 |
40820 | 956 | 2 309 | 3 265 | 6 592 | 42 575 | 49 167 | 6 616 | 42 793 | 49 409 | 980 | 2 527 | 3 507 |
40905 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 389 620 | 0 | 389 620 | 389 620 | 0 | 389 620 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 60 | 23 | 83 | 60 | 23 | 83 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 658 | 0 | 1 658 | 1 658 | 0 | 1 658 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 183 | 10 713 | 10 896 | 183 | 10 713 | 10 896 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 33 | 198 | 231 | 33 | 198 | 231 | 0 | 0 | 0 |
42005 | 14 000 | 0 | 14 000 | 479 950 | 0 | 479 950 | 479 950 | 0 | 479 950 | 14 000 | 0 | 14 000 |
42006 | 0 | 0 | 0 | 146 494 | 0 | 146 494 | 1 139 674 | 0 | 1 139 674 | 993 180 | 0 | 993 180 |
42103 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 1 848 780 | 838 092 | 2 686 872 | 425 900 | 39 868 | 465 768 | 0 | 78 728 | 78 728 | 1 422 880 | 876 952 | 2 299 832 |
42106 | 360 500 | 105 567 | 466 067 | 20 000 | 4 737 | 24 737 | 10 500 | 2 600 | 13 100 | 351 000 | 103 430 | 454 430 |
42107 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
42303 | 70 | 220 | 290 | 570 | 232 | 802 | 920 | 277 | 1 197 | 420 | 265 | 685 |
42304 | 3 411 | 756 | 4 167 | 0 | 67 | 67 | 500 | 350 | 850 | 3 911 | 1 039 | 4 950 |
42305 | 15 192 | 4 810 | 20 002 | 6 823 | 2 110 | 8 933 | 2 605 | 1 334 | 3 939 | 10 974 | 4 034 | 15 008 |
42306 | 458 936 | 1 168 106 | 1 627 042 | 47 383 | 287 288 | 334 671 | 116 616 | 149 571 | 266 187 | 528 169 | 1 030 389 | 1 558 558 |
42307 | 23 181 | 645 302 | 668 483 | 6 445 | 70 285 | 76 730 | 12 403 | 223 463 | 235 866 | 29 139 | 798 480 | 827 619 |
42505 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 0 | 563 510 | 563 510 | 0 | 50 321 | 50 321 | 0 | 654 418 | 654 418 | 0 | 1 167 607 | 1 167 607 |
42507 | 2 470 000 | 0 | 2 470 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 470 000 | 0 | 2 470 000 |
42606 | 1 966 | 669 082 | 671 048 | 2 066 | 67 044 | 69 110 | 219 | 58 073 | 58 292 | 119 | 660 111 | 660 230 |
42607 | 0 | 49 | 49 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 48 | 48 |
43702 | 93 467 | 0 | 93 467 | 855 431 | 0 | 855 431 | 1 003 480 | 0 | 1 003 480 | 241 516 | 0 | 241 516 |
44005 | 4 100 546 | 0 | 4 100 546 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 | 2 700 546 | 0 | 2 700 546 |
45215 | 553 241 | 0 | 553 241 | 276 739 | 0 | 276 739 | 176 670 | 0 | 176 670 | 453 172 | 0 | 453 172 |
45515 | 58 037 | 0 | 58 037 | 18 787 | 0 | 18 787 | 3 998 | 0 | 3 998 | 43 248 | 0 | 43 248 |
45615 | 36 529 | 0 | 36 529 | 888 | 0 | 888 | 0 | 0 | 0 | 35 641 | 0 | 35 641 |
45818 | 116 155 | 0 | 116 155 | 4 485 | 0 | 4 485 | 70 765 | 0 | 70 765 | 182 435 | 0 | 182 435 |
45918 | 786 | 0 | 786 | 120 | 0 | 120 | 3 250 | 0 | 3 250 | 3 916 | 0 | 3 916 |
47403 | 0 | 0 | 0 | 51 827 688 | 0 | 51 827 688 | 51 827 688 | 0 | 51 827 688 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 53 462 798 | 75 871 831 | 129 334 629 | 53 462 798 | 75 871 831 | 129 334 629 | 0 | 0 | 0 |
47411 | 3 842 | 933 | 4 775 | 5 369 | 15 603 | 20 972 | 4 898 | 15 487 | 20 385 | 3 371 | 817 | 4 188 |
47416 | 1 328 | 0 | 1 328 | 22 898 | 1 366 | 24 264 | 22 114 | 1 366 | 23 480 | 544 | 0 | 544 |
47422 | 39 | 1 769 | 1 808 | 903 920 | 2 169 | 906 089 | 903 893 | 2 059 | 905 952 | 12 | 1 659 | 1 671 |
47425 | 117 994 | 0 | 117 994 | 77 490 | 0 | 77 490 | 28 544 | 0 | 28 544 | 69 048 | 0 | 69 048 |
47426 | 32 651 | 992 | 33 643 | 104 249 | 5 760 | 110 009 | 128 621 | 11 467 | 140 088 | 57 023 | 6 699 | 63 722 |
47902 | 433 | 0 | 433 | 433 | 0 | 433 | 0 | 0 | 0 | 0 | 0 | 0 |
50219 | 30 377 | 0 | 30 377 | 0 | 0 | 0 | 0 | 0 | 0 | 30 377 | 0 | 30 377 |
50220 | 51 327 | 0 | 51 327 | 105 724 | 0 | 105 724 | 111 266 | 0 | 111 266 | 56 869 | 0 | 56 869 |
50319 | 206 541 | 0 | 206 541 | 0 | 0 | 0 | 0 | 0 | 0 | 206 541 | 0 | 206 541 |
50407 | 29 451 | 0 | 29 451 | 0 | 0 | 0 | 1 625 | 0 | 1 625 | 31 076 | 0 | 31 076 |
50507 | 62 534 | 0 | 62 534 | 0 | 0 | 0 | 0 | 0 | 0 | 62 534 | 0 | 62 534 |
50620 | 0 | 0 | 0 | 84 453 | 0 | 84 453 | 103 758 | 0 | 103 758 | 19 305 | 0 | 19 305 |
50720 | 135 | 0 | 135 | 777 | 0 | 777 | 1 488 | 0 | 1 488 | 846 | 0 | 846 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 2 687 | 0 | 2 687 | 2 687 | 0 | 2 687 |
51510 | 15 812 | 0 | 15 812 | 5 746 | 0 | 5 746 | 79 | 0 | 79 | 10 145 | 0 | 10 145 |
52301 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
52304 | 120 000 | 0 | 120 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52305 | 2 299 396 | 74 419 | 2 373 815 | 262 646 | 76 788 | 339 434 | 217 000 | 2 369 | 219 369 | 2 253 750 | 0 | 2 253 750 |
52306 | 2 345 855 | 65 278 | 2 411 133 | 3 745 059 | 4 680 | 3 749 739 | 3 134 520 | 2 740 | 3 137 260 | 1 735 316 | 63 338 | 1 798 654 |
52307 | 20 000 | 1 647 164 | 1 667 164 | 0 | 73 913 | 73 913 | 0 | 30 285 | 30 285 | 20 000 | 1 603 536 | 1 623 536 |
52406 | 0 | 29 198 | 29 198 | 0 | 1 310 | 1 310 | 0 | 72 847 | 72 847 | 0 | 100 735 | 100 735 |
52501 | 65 636 | 0 | 65 636 | 16 766 | 0 | 16 766 | 21 986 | 0 | 21 986 | 70 856 | 0 | 70 856 |
60301 | 860 | 0 | 860 | 11 389 | 0 | 11 389 | 11 894 | 0 | 11 894 | 1 365 | 0 | 1 365 |
60305 | 0 | 0 | 0 | 34 044 | 0 | 34 044 | 34 044 | 0 | 34 044 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 399 | 0 | 399 | 399 | 0 | 399 | 0 | 0 | 0 |
60311 | 3 893 | 125 | 4 018 | 6 379 | 51 | 6 430 | 3 110 | 73 | 3 183 | 624 | 147 | 771 |
60313 | 0 | 30 | 30 | 0 | 31 | 31 | 0 | 33 | 33 | 0 | 32 | 32 |
60322 | 0 | 0 | 0 | 440 | 0 | 440 | 3 616 | 0 | 3 616 | 3 176 | 0 | 3 176 |
60324 | 9 084 | 0 | 9 084 | 1 465 | 0 | 1 465 | 661 | 0 | 661 | 8 280 | 0 | 8 280 |
60601 | 56 231 | 0 | 56 231 | 2 132 | 0 | 2 132 | 1 643 | 0 | 1 643 | 55 742 | 0 | 55 742 |
60903 | 118 | 0 | 118 | 0 | 0 | 0 | 3 | 0 | 3 | 121 | 0 | 121 |
61304 | 251 | 0 | 251 | 53 | 0 | 53 | 83 | 0 | 83 | 281 | 0 | 281 |
70601 | 6 247 320 | 0 | 6 247 320 | 175 | 0 | 175 | 1 017 684 | 0 | 1 017 684 | 7 264 829 | 0 | 7 264 829 |
70602 | 118 076 | 0 | 118 076 | 116 320 | 0 | 116 320 | 0 | 0 | 0 | 1 756 | 0 | 1 756 |
70603 | 5 011 263 | 0 | 5 011 263 | 0 | 0 | 0 | 458 860 | 0 | 458 860 | 5 470 123 | 0 | 5 470 123 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 4 092 705 | 0 | 4 092 705 | 4 092 705 | 0 | 4 092 705 | 0 | 0 | 0 |
90803 | 2 853 121 | 139 697 | 2 992 818 | 1 614 000 | 5 109 | 1 619 109 | 2 689 789 | 9 157 | 2 698 946 | 1 777 332 | 135 649 | 1 912 981 |
90901 | 66 602 | 0 | 66 602 | 66 378 | 0 | 66 378 | 120 312 | 0 | 120 312 | 12 668 | 0 | 12 668 |
90902 | 819 377 | 0 | 819 377 | 146 940 | 0 | 146 940 | 653 249 | 0 | 653 249 | 313 068 | 0 | 313 068 |
90907 | 0 | 0 | 0 | 27 031 | 0 | 27 031 | 0 | 0 | 0 | 27 031 | 0 | 27 031 |
91202 | 32 | 0 | 32 | 23 | 0 | 23 | 27 | 0 | 27 | 28 | 0 | 28 |
91203 | 9 | 0 | 9 | 7 | 0 | 7 | 8 | 0 | 8 | 8 | 0 | 8 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 267 193 | 0 | 267 193 | 0 | 0 | 0 | 267 193 | 0 | 267 193 |
91412 | 1 563 099 | 0 | 1 563 099 | 510 614 | 0 | 510 614 | 1 563 099 | 0 | 1 563 099 | 510 614 | 0 | 510 614 |
91414 | 13 087 193 | 1 806 884 | 14 894 077 | 1 454 436 | 417 464 | 1 871 900 | 1 070 711 | 321 027 | 1 391 738 | 13 470 918 | 1 903 321 | 15 374 239 |
91604 | 73 160 | 2 506 | 75 666 | 8 131 | 327 | 8 458 | 13 629 | 811 | 14 440 | 67 662 | 2 022 | 69 684 |
99998 | 24 578 125 | 0 | 24 578 125 | 8 500 558 | 0 | 8 500 558 | 9 281 822 | 0 | 9 281 822 | 23 796 861 | 0 | 23 796 861 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 582 | 0 | 3 582 | 3 582 | 0 | 3 582 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 362 | 0 | 4 362 | 4 362 | 0 | 4 362 | 0 | 0 | 0 |
91311 | 8 589 884 | 811 830 | 9 401 714 | 333 765 | 678 809 | 1 012 574 | 127 000 | 656 898 | 783 898 | 8 383 119 | 789 919 | 9 173 038 |
91312 | 10 232 527 | 15 668 | 10 248 195 | 836 693 | 918 | 837 611 | 266 661 | 477 | 267 138 | 9 662 495 | 15 227 | 9 677 722 |
91314 | 461 941 | 0 | 461 941 | 1 863 501 | 0 | 1 863 501 | 1 871 869 | 0 | 1 871 869 | 470 309 | 0 | 470 309 |
91315 | 2 950 973 | 19 228 | 2 970 201 | 131 937 | 863 | 132 800 | 30 237 | 354 | 30 591 | 2 849 273 | 18 719 | 2 867 992 |
91316 | 428 697 | 1 | 428 698 | 678 907 | 0 | 678 907 | 620 000 | 0 | 620 000 | 369 790 | 1 | 369 791 |
91317 | 893 633 | 70 199 | 963 832 | 4 732 593 | 15 892 | 4 748 485 | 4 903 470 | 15 649 | 4 919 119 | 1 064 510 | 69 956 | 1 134 466 |
91507 | 103 544 | 0 | 103 544 | 1 | 0 | 1 | 0 | 0 | 0 | 103 543 | 0 | 103 543 |
99999 | 20 411 681 | 0 | 20 411 681 | 10 534 516 | 0 | 10 534 516 | 8 610 349 | 0 | 8 610 349 | 18 487 514 | 0 | 18 487 514 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 282 540 | 5 892 628 | 7 175 168 | 12 708 830 | 61 009 789 | 73 718 619 | 13 808 555 | 64 494 625 | 78 303 180 | 182 815 | 2 407 792 | 2 590 607 |
93002 | 0 | 155 931 | 155 931 | 0 | 744 | 744 | 0 | 156 675 | 156 675 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 198 340 | 0 | 198 340 | 198 340 | 0 | 198 340 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 198 340 | 0 | 198 340 | 198 340 | 0 | 198 340 | 0 | 0 | 0 |
93303 | 198 340 | 0 | 198 340 | 198 905 | 0 | 198 905 | 198 340 | 0 | 198 340 | 198 905 | 0 | 198 905 |
93501 | 0 | 0 | 0 | 198 742 | 96 914 | 295 656 | 198 742 | 96 914 | 295 656 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 198 742 | 97 019 | 295 761 | 198 742 | 97 019 | 295 761 | 0 | 0 | 0 |
93503 | 197 522 | 0 | 197 522 | 203 291 | 0 | 203 291 | 199 614 | 0 | 199 614 | 201 199 | 0 | 201 199 |
93801 | 1 268 | 0 | 1 268 | 240 289 | 0 | 240 289 | 241 557 | 0 | 241 557 | 0 | 0 | 0 |
94001 | 818 | 0 | 818 | 3 020 | 720 | 3 740 | 3 310 | 720 | 4 030 | 528 | 0 | 528 |
Пассив | ||||||||||||
96001 | 2 105 862 | 5 070 574 | 7 176 436 | 47 384 200 | 30 895 842 | 78 280 042 | 47 344 937 | 26 343 312 | 73 688 249 | 2 066 599 | 518 044 | 2 584 643 |
96202 | 0 | 152 087 | 152 087 | 0 | 156 675 | 156 675 | 0 | 4 588 | 4 588 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 198 340 | 96 367 | 294 707 | 198 340 | 96 367 | 294 707 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 198 340 | 96 299 | 294 639 | 198 340 | 96 299 | 294 639 | 0 | 0 | 0 |
96303 | 198 340 | 0 | 198 340 | 198 340 | 0 | 198 340 | 198 905 | 0 | 198 905 | 198 905 | 0 | 198 905 |
96501 | 0 | 0 | 0 | 198 340 | 0 | 198 340 | 198 340 | 0 | 198 340 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 198 700 | 0 | 198 700 | 198 700 | 0 | 198 700 | 0 | 0 | 0 |
96503 | 197 376 | 0 | 197 376 | 198 372 | 0 | 198 372 | 200 429 | 0 | 200 429 | 199 433 | 0 | 199 433 |
96801 | 0 | 0 | 0 | 273 386 | 0 | 273 386 | 279 351 | 0 | 279 351 | 5 965 | 0 | 5 965 |
97001 | 964 | 3 844 | 4 808 | 4 095 | 4 406 | 8 501 | 5 424 | 562 | 5 986 | 2 293 | 0 | 2 293 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 79,0000 | 0 | 0 | 27,0000 | 0 | 0 | 29,0000 | 0 | 0 | 77,0000 |
98010 | 0 | 0 | 169 631 419,0000 | 0 | 0 | 531 825 473,0137 | 0 | 0 | 30 840 924,0000 | 0 | 0 | 670 615 968,0137 |
98020 | 0 | 0 | 6,0000 | 0 | 0 | 81,0000 | 0 | 0 | 85,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 9,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 | 0 | 0 | 15,0000 |
98050 | 0 | 0 | 118 127 739,0000 | 0 | 0 | 634 568 328,0000 | 0 | 0 | 1 156 530 117,0137 | 0 | 0 | 640 089 528,0137 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 43 520 953,0000 | 0 | 0 | 43 520 953,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 50 201 000,0000 | 0 | 0 | 64 859 653,0000 | 0 | 0 | 44 718 037,0000 | 0 | 0 | 30 059 384,0000 |
98070 | 0 | 0 | 1 302 756,0000 | 0 | 0 | 972 291,0000 | 0 | 0 | 136 655,0000 | 0 | 0 | 467 120,0000 |
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