Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 13 453 | 0 | 13 453 | 142 613 | 0 | 142 613 | 120 974 | 0 | 120 974 | 35 092 | 0 | 35 092 |
20202 | 118 890 | 112 133 | 231 023 | 1 243 838 | 397 164 | 1 641 002 | 1 186 440 | 286 062 | 1 472 502 | 176 288 | 223 235 | 399 523 |
20208 | 103 697 | 0 | 103 697 | 297 300 | 0 | 297 300 | 300 756 | 0 | 300 756 | 100 241 | 0 | 100 241 |
20209 | 0 | 0 | 0 | 1 045 777 | 48 728 | 1 094 505 | 1 045 777 | 48 728 | 1 094 505 | 0 | 0 | 0 |
30102 | 533 828 | 0 | 533 828 | 57 493 794 | 0 | 57 493 794 | 57 681 497 | 0 | 57 681 497 | 346 125 | 0 | 346 125 |
30110 | 154 805 | 16 844 | 171 649 | 1 186 535 | 11 201 | 1 197 736 | 1 172 733 | 16 003 | 1 188 736 | 168 607 | 12 042 | 180 649 |
30114 | 0 | 95 764 | 95 764 | 0 | 2 937 049 | 2 937 049 | 0 | 2 958 883 | 2 958 883 | 0 | 73 930 | 73 930 |
30202 | 144 816 | 0 | 144 816 | 37 181 | 0 | 37 181 | 0 | 0 | 0 | 181 997 | 0 | 181 997 |
30204 | 75 693 | 0 | 75 693 | 17 779 | 0 | 17 779 | 0 | 0 | 0 | 93 472 | 0 | 93 472 |
30221 | 0 | 0 | 0 | 560 000 | 199 931 | 759 931 | 560 000 | 199 931 | 759 931 | 0 | 0 | 0 |
30233 | 8 160 | 5 804 | 13 964 | 214 471 | 733 | 215 204 | 213 918 | 855 | 214 773 | 8 713 | 5 682 | 14 395 |
30302 | 1 532 883 | 103 894 | 1 636 777 | 2 084 995 | 1 156 437 | 3 241 432 | 2 657 826 | 1 209 285 | 3 867 111 | 960 052 | 51 046 | 1 011 098 |
30306 | 330 000 | 0 | 330 000 | 420 000 | 0 | 420 000 | 350 000 | 0 | 350 000 | 400 000 | 0 | 400 000 |
30402 | 18 578 | 0 | 18 578 | 21 121 382 | 0 | 21 121 382 | 21 129 577 | 0 | 21 129 577 | 10 383 | 0 | 10 383 |
30404 | 0 | 0 | 0 | 18 202 269 | 0 | 18 202 269 | 18 202 269 | 0 | 18 202 269 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 296 128 | 0 | 5 296 128 | 5 296 128 | 0 | 5 296 128 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 810 000 | 64 296 | 874 296 | 710 000 | 64 296 | 774 296 | 100 000 | 0 | 100 000 |
32003 | 100 000 | 0 | 100 000 | 290 000 | 16 108 | 306 108 | 390 000 | 16 108 | 406 108 | 0 | 0 | 0 |
32004 | 0 | 8 206 | 8 206 | 0 | 14 949 | 14 949 | 0 | 16 138 | 16 138 | 0 | 7 017 | 7 017 |
32005 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32006 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32007 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
32009 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
32201 | 0 | 1 376 | 1 376 | 0 | 89 | 89 | 0 | 62 | 62 | 0 | 1 403 | 1 403 |
32202 | 0 | 0 | 0 | 220 072 | 0 | 220 072 | 220 072 | 0 | 220 072 | 0 | 0 | 0 |
32308 | 0 | 8 814 | 8 814 | 0 | 574 | 574 | 0 | 392 | 392 | 0 | 8 996 | 8 996 |
45101 | 0 | 0 | 0 | 4 748 494 | 0 | 4 748 494 | 4 748 494 | 0 | 4 748 494 | 0 | 0 | 0 |
45201 | 353 602 | 0 | 353 602 | 656 609 | 0 | 656 609 | 662 429 | 0 | 662 429 | 347 782 | 0 | 347 782 |
45203 | 0 | 0 | 0 | 456 000 | 0 | 456 000 | 456 000 | 0 | 456 000 | 0 | 0 | 0 |
45205 | 50 000 | 0 | 50 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 850 000 | 0 | 850 000 |
45206 | 5 072 387 | 0 | 5 072 387 | 479 816 | 0 | 479 816 | 598 535 | 0 | 598 535 | 4 953 668 | 0 | 4 953 668 |
45207 | 7 338 655 | 1 902 561 | 9 241 216 | 166 245 | 422 544 | 588 789 | 362 971 | 1 216 214 | 1 579 185 | 7 141 929 | 1 108 891 | 8 250 820 |
45208 | 4 606 082 | 1 100 088 | 5 706 170 | 27 196 | 185 027 | 212 223 | 4 923 | 50 101 | 55 024 | 4 628 355 | 1 235 014 | 5 863 369 |
45401 | 0 | 0 | 0 | 20 456 | 0 | 20 456 | 17 541 | 0 | 17 541 | 2 915 | 0 | 2 915 |
45505 | 532 | 4 693 | 5 225 | 300 | 85 528 | 85 828 | 84 | 1 409 | 1 493 | 748 | 88 812 | 89 560 |
45506 | 73 185 | 144 667 | 217 852 | 3 900 | 4 305 | 8 205 | 5 345 | 5 891 | 11 236 | 71 740 | 143 081 | 214 821 |
45507 | 120 185 | 1 887 | 122 072 | 11 739 | 123 | 11 862 | 6 185 | 145 | 6 330 | 125 739 | 1 865 | 127 604 |
45509 | 1 380 | 4 128 | 5 508 | 8 676 | 3 465 | 12 141 | 6 209 | 2 824 | 9 033 | 3 847 | 4 769 | 8 616 |
45604 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
45605 | 205 000 | 152 637 | 357 637 | 0 | 9 936 | 9 936 | 0 | 11 003 | 11 003 | 205 000 | 151 570 | 356 570 |
45812 | 117 353 | 0 | 117 353 | 2 750 | 0 | 2 750 | 35 | 0 | 35 | 120 068 | 0 | 120 068 |
45814 | 68 220 | 0 | 68 220 | 0 | 0 | 0 | 0 | 0 | 0 | 68 220 | 0 | 68 220 |
45815 | 5 112 | 83 | 5 195 | 788 | 6 | 794 | 424 | 4 | 428 | 5 476 | 85 | 5 561 |
45816 | 0 | 0 | 0 | 0 | 4 191 | 4 191 | 0 | 0 | 0 | 0 | 4 191 | 4 191 |
45914 | 3 241 | 0 | 3 241 | 0 | 0 | 0 | 0 | 0 | 0 | 3 241 | 0 | 3 241 |
45915 | 285 | 1 | 286 | 89 | 0 | 89 | 78 | 0 | 78 | 296 | 1 | 297 |
47002 | 479 167 | 0 | 479 167 | 1 066 676 | 0 | 1 066 676 | 1 545 843 | 0 | 1 545 843 | 0 | 0 | 0 |
47404 | 8 960 | 4 306 | 13 266 | 25 233 446 | 18 745 417 | 43 978 863 | 25 233 446 | 18 745 328 | 43 978 774 | 8 960 | 4 395 | 13 355 |
47408 | 0 | 0 | 0 | 75 992 883 | 92 006 355 | 167 999 238 | 75 992 883 | 92 006 355 | 167 999 238 | 0 | 0 | 0 |
47423 | 6 377 | 0 | 6 377 | 4 342 | 210 954 | 215 296 | 5 375 | 210 954 | 216 329 | 5 344 | 0 | 5 344 |
47427 | 181 397 | 2 953 | 184 350 | 160 773 | 23 262 | 184 035 | 138 629 | 22 009 | 160 638 | 203 541 | 4 206 | 207 747 |
47901 | 757 514 | 0 | 757 514 | 0 | 0 | 0 | 317 300 | 0 | 317 300 | 440 214 | 0 | 440 214 |
50205 | 770 588 | 0 | 770 588 | 20 140 930 | 424 139 | 20 565 069 | 19 832 395 | 424 139 | 20 256 534 | 1 079 123 | 0 | 1 079 123 |
50206 | 640 716 | 0 | 640 716 | 4 186 761 | 0 | 4 186 761 | 4 107 407 | 0 | 4 107 407 | 720 070 | 0 | 720 070 |
50207 | 1 459 592 | 0 | 1 459 592 | 1 963 126 | 0 | 1 963 126 | 2 478 081 | 0 | 2 478 081 | 944 637 | 0 | 944 637 |
50208 | 2 231 283 | 0 | 2 231 283 | 18 206 739 | 0 | 18 206 739 | 18 580 200 | 0 | 18 580 200 | 1 857 822 | 0 | 1 857 822 |
50211 | 0 | 41 308 | 41 308 | 0 | 1 032 | 1 032 | 0 | 42 340 | 42 340 | 0 | 0 | 0 |
50218 | 2 647 032 | 418 699 | 3 065 731 | 41 842 963 | 223 | 41 843 186 | 41 794 955 | 418 922 | 42 213 877 | 2 695 040 | 0 | 2 695 040 |
50221 | 22 643 | 0 | 22 643 | 35 263 | 0 | 35 263 | 48 135 | 0 | 48 135 | 9 771 | 0 | 9 771 |
50308 | 225 834 | 0 | 225 834 | 743 | 0 | 743 | 0 | 0 | 0 | 226 577 | 0 | 226 577 |
50505 | 85 728 | 0 | 85 728 | 0 | 0 | 0 | 2 996 | 0 | 2 996 | 82 732 | 0 | 82 732 |
50606 | 1 482 726 | 0 | 1 482 726 | 0 | 0 | 0 | 0 | 0 | 0 | 1 482 726 | 0 | 1 482 726 |
50621 | 20 693 | 0 | 20 693 | 0 | 0 | 0 | 0 | 0 | 0 | 20 693 | 0 | 20 693 |
50705 | 36 823 | 0 | 36 823 | 84 782 | 0 | 84 782 | 121 605 | 0 | 121 605 | 0 | 0 | 0 |
50706 | 115 589 | 0 | 115 589 | 93 305 | 0 | 93 305 | 208 894 | 0 | 208 894 | 0 | 0 | 0 |
50721 | 0 | 0 | 0 | 367 | 0 | 367 | 367 | 0 | 367 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 96 572 | 0 | 96 572 | 96 572 | 0 | 96 572 | 0 | 0 | 0 |
51405 | 456 786 | 0 | 456 786 | 96 237 | 0 | 96 237 | 238 142 | 0 | 238 142 | 314 881 | 0 | 314 881 |
51406 | 1 620 519 | 0 | 1 620 519 | 8 212 | 0 | 8 212 | 0 | 0 | 0 | 1 628 731 | 0 | 1 628 731 |
51506 | 318 382 | 0 | 318 382 | 2 676 | 0 | 2 676 | 0 | 0 | 0 | 321 058 | 0 | 321 058 |
51507 | 1 040 178 | 0 | 1 040 178 | 6 625 | 0 | 6 625 | 0 | 0 | 0 | 1 046 803 | 0 | 1 046 803 |
52503 | 112 284 | 275 750 | 388 034 | 9 706 | 17 635 | 27 341 | 15 681 | 19 168 | 34 849 | 106 309 | 274 217 | 380 526 |
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 | 24 | 0 | 24 | 454 | 0 | 454 | 290 | 0 | 290 | 188 | 0 | 188 |
60308 | 92 | 0 | 92 | 324 | 0 | 324 | 344 | 0 | 344 | 72 | 0 | 72 |
60310 | 87 | 0 | 87 | 2 234 | 0 | 2 234 | 2 220 | 0 | 2 220 | 101 | 0 | 101 |
60312 | 26 778 | 0 | 26 778 | 32 731 | 0 | 32 731 | 32 171 | 0 | 32 171 | 27 338 | 0 | 27 338 |
60314 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 42 | 42 | 0 | 0 | 0 |
60323 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
60401 | 107 792 | 0 | 107 792 | 357 | 0 | 357 | 0 | 0 | 0 | 108 149 | 0 | 108 149 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60701 | 40 535 | 0 | 40 535 | 355 | 0 | 355 | 355 | 0 | 355 | 40 535 | 0 | 40 535 |
60901 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
61008 | 320 | 0 | 320 | 615 | 0 | 615 | 581 | 0 | 581 | 354 | 0 | 354 |
61009 | 240 | 0 | 240 | 697 | 0 | 697 | 656 | 0 | 656 | 281 | 0 | 281 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 828 527 | 464 063 | 4 292 590 | 3 828 527 | 464 063 | 4 292 590 | 0 | 0 | 0 |
61403 | 7 160 | 6 | 7 166 | 908 | 1 | 909 | 1 005 | 1 | 1 006 | 7 063 | 6 | 7 069 |
70606 | 2 547 594 | 0 | 2 547 594 | 690 375 | 0 | 690 375 | 155 | 0 | 155 | 3 237 814 | 0 | 3 237 814 |
70607 | 381 | 0 | 381 | 98 | 0 | 98 | 0 | 0 | 0 | 479 | 0 | 479 |
70608 | 1 648 650 | 0 | 1 648 650 | 524 219 | 0 | 524 219 | 0 | 0 | 0 | 2 172 869 | 0 | 2 172 869 |
70611 | 15 884 | 0 | 15 884 | 5 648 | 0 | 5 648 | 0 | 0 | 0 | 21 532 | 0 | 21 532 |
Пассив | ||||||||||||
10208 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10603 | 22 892 | 0 | 22 892 | 48 502 | 0 | 48 502 | 35 381 | 0 | 35 381 | 9 771 | 0 | 9 771 |
10701 | 1 667 178 | 0 | 1 667 178 | 0 | 0 | 0 | 0 | 0 | 0 | 1 667 178 | 0 | 1 667 178 |
10801 | 254 895 | 0 | 254 895 | 0 | 0 | 0 | 0 | 0 | 0 | 254 895 | 0 | 254 895 |
30109 | 408 517 | 652 | 409 169 | 1 901 826 | 106 479 | 2 008 305 | 1 995 462 | 126 915 | 2 122 377 | 502 153 | 21 088 | 523 241 |
30232 | 2 157 | 0 | 2 157 | 755 003 | 54 878 | 809 881 | 754 495 | 54 878 | 809 373 | 1 649 | 0 | 1 649 |
30301 | 1 532 883 | 103 894 | 1 636 777 | 2 657 825 | 1 209 286 | 3 867 111 | 2 084 994 | 1 156 438 | 3 241 432 | 960 052 | 51 046 | 1 011 098 |
30305 | 330 000 | 0 | 330 000 | 350 000 | 0 | 350 000 | 420 000 | 0 | 420 000 | 400 000 | 0 | 400 000 |
30408 | 0 | 0 | 0 | 8 795 975 | 0 | 8 795 975 | 8 795 975 | 0 | 8 795 975 | 0 | 0 | 0 |
30601 | 7 014 | 0 | 7 014 | 2 343 | 0 | 2 343 | 1 341 | 0 | 1 341 | 6 012 | 0 | 6 012 |
30603 | 0 | 0 | 0 | 2 059 685 | 0 | 2 059 685 | 2 059 685 | 0 | 2 059 685 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 921 | 0 | 921 | 921 | 0 | 921 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 5 460 000 | 47 797 | 5 507 797 | 6 374 000 | 47 797 | 6 421 797 | 914 000 | 0 | 914 000 |
31303 | 485 000 | 0 | 485 000 | 4 501 000 | 0 | 4 501 000 | 4 351 000 | 0 | 4 351 000 | 335 000 | 0 | 335 000 |
31304 | 400 000 | 0 | 400 000 | 650 000 | 0 | 650 000 | 780 000 | 0 | 780 000 | 530 000 | 0 | 530 000 |
31305 | 1 035 000 | 0 | 1 035 000 | 1 035 000 | 0 | 1 035 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 975 000 | 0 | 975 000 | 975 000 | 0 | 975 000 |
31407 | 0 | 523 070 | 523 070 | 0 | 22 741 | 22 741 | 0 | 30 494 | 30 494 | 0 | 530 823 | 530 823 |
31408 | 0 | 412 533 | 412 533 | 0 | 18 360 | 18 360 | 0 | 26 854 | 26 854 | 0 | 421 027 | 421 027 |
31502 | 0 | 0 | 0 | 25 986 364 | 0 | 25 986 364 | 27 099 514 | 0 | 27 099 514 | 1 113 150 | 0 | 1 113 150 |
31503 | 2 608 016 | 0 | 2 608 016 | 9 971 221 | 0 | 9 971 221 | 7 833 406 | 0 | 7 833 406 | 470 201 | 0 | 470 201 |
31504 | 0 | 0 | 0 | 276 679 | 0 | 276 679 | 923 363 | 0 | 923 363 | 646 684 | 0 | 646 684 |
32015 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
40701 | 1 427 672 | 2 414 | 1 430 086 | 46 687 978 | 699 118 | 47 387 096 | 46 773 381 | 699 296 | 47 472 677 | 1 513 075 | 2 592 | 1 515 667 |
40702 | 2 137 551 | 141 531 | 2 279 082 | 54 367 157 | 7 813 832 | 62 180 989 | 54 050 484 | 7 710 298 | 61 760 782 | 1 820 878 | 37 997 | 1 858 875 |
40703 | 4 864 | 0 | 4 864 | 4 835 | 0 | 4 835 | 5 216 | 0 | 5 216 | 5 245 | 0 | 5 245 |
40802 | 323 010 | 2 | 323 012 | 290 172 | 103 693 | 393 865 | 291 001 | 103 861 | 394 862 | 323 839 | 170 | 324 009 |
40807 | 145 942 | 11 731 | 157 673 | 3 034 192 | 353 671 | 3 387 863 | 2 999 276 | 349 707 | 3 348 983 | 111 026 | 7 767 | 118 793 |
40817 | 271 333 | 29 564 | 300 897 | 2 289 884 | 344 288 | 2 634 172 | 2 846 183 | 343 446 | 3 189 629 | 827 632 | 28 722 | 856 354 |
40820 | 1 197 | 1 199 | 2 396 | 2 041 | 26 644 | 28 685 | 1 904 | 27 316 | 29 220 | 1 060 | 1 871 | 2 931 |
40905 | 0 | 0 | 0 | 129 | 0 | 129 | 129 | 0 | 129 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 264 494 | 0 | 264 494 | 264 494 | 0 | 264 494 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 89 | 29 | 118 | 89 | 29 | 118 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 197 | 0 | 2 197 | 2 197 | 0 | 2 197 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 174 | 681 | 855 | 174 | 681 | 855 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 26 | 290 | 316 | 26 | 290 | 316 | 0 | 0 | 0 |
42103 | 200 000 | 0 | 200 000 | 80 000 | 0 | 80 000 | 65 000 | 0 | 65 000 | 185 000 | 0 | 185 000 |
42104 | 182 000 | 548 085 | 730 085 | 0 | 24 393 | 24 393 | 0 | 38 767 | 38 767 | 182 000 | 562 459 | 744 459 |
42105 | 0 | 78 544 | 78 544 | 276 000 | 3 496 | 279 496 | 345 000 | 5 556 | 350 556 | 69 000 | 80 604 | 149 604 |
42106 | 440 670 | 95 673 | 536 343 | 12 200 | 4 258 | 16 458 | 20 000 | 6 854 | 26 854 | 448 470 | 98 269 | 546 739 |
42107 | 4 103 400 | 0 | 4 103 400 | 4 000 000 | 0 | 4 000 000 | 2 000 000 | 0 | 2 000 000 | 2 103 400 | 0 | 2 103 400 |
42303 | 3 692 | 0 | 3 692 | 3 103 | 0 | 3 103 | 16 | 0 | 16 | 605 | 0 | 605 |
42304 | 6 576 | 82 | 6 658 | 202 | 83 | 285 | 3 258 | 1 | 3 259 | 9 632 | 0 | 9 632 |
42305 | 11 927 | 1 873 | 13 800 | 2 373 | 773 | 3 146 | 320 | 197 | 517 | 9 874 | 1 297 | 11 171 |
42306 | 603 739 | 1 494 085 | 2 097 824 | 88 438 | 209 411 | 297 849 | 175 537 | 234 636 | 410 173 | 690 838 | 1 519 310 | 2 210 148 |
42307 | 61 492 | 582 051 | 643 543 | 17 360 | 106 424 | 123 784 | 18 735 | 84 209 | 102 944 | 62 867 | 559 836 | 622 703 |
42507 | 2 470 000 | 0 | 2 470 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 470 000 | 0 | 2 470 000 |
42606 | 223 | 587 674 | 587 897 | 0 | 55 455 | 55 455 | 152 | 42 066 | 42 218 | 375 | 574 285 | 574 660 |
42607 | 0 | 1 746 | 1 746 | 0 | 1 231 | 1 231 | 0 | 727 | 727 | 0 | 1 242 | 1 242 |
43702 | 223 324 | 0 | 223 324 | 2 781 028 | 0 | 2 781 028 | 2 743 588 | 0 | 2 743 588 | 185 884 | 0 | 185 884 |
44006 | 4 165 546 | 0 | 4 165 546 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 3 165 546 | 0 | 3 165 546 |
45215 | 496 842 | 0 | 496 842 | 127 434 | 0 | 127 434 | 79 046 | 0 | 79 046 | 448 454 | 0 | 448 454 |
45515 | 25 916 | 0 | 25 916 | 1 204 | 0 | 1 204 | 2 116 | 0 | 2 116 | 26 828 | 0 | 26 828 |
45615 | 29 856 | 0 | 29 856 | 189 | 0 | 189 | 0 | 0 | 0 | 29 667 | 0 | 29 667 |
45818 | 190 255 | 0 | 190 255 | 107 | 0 | 107 | 3 321 | 0 | 3 321 | 193 469 | 0 | 193 469 |
45918 | 3 433 | 0 | 3 433 | 11 | 0 | 11 | 8 | 0 | 8 | 3 430 | 0 | 3 430 |
47403 | 0 | 0 | 0 | 49 703 904 | 0 | 49 703 904 | 49 703 904 | 0 | 49 703 904 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 74 949 687 | 93 035 393 | 167 985 080 | 74 949 687 | 93 035 393 | 167 985 080 | 0 | 0 | 0 |
47411 | 3 557 | 1 088 | 4 645 | 5 739 | 16 464 | 22 203 | 5 899 | 16 621 | 22 520 | 3 717 | 1 245 | 4 962 |
47416 | 147 | 103 | 250 | 48 795 | 984 | 49 779 | 48 955 | 881 | 49 836 | 307 | 0 | 307 |
47422 | 24 | 1 804 | 1 828 | 289 468 | 8 792 | 298 260 | 289 471 | 8 734 | 298 205 | 27 | 1 746 | 1 773 |
47425 | 65 045 | 0 | 65 045 | 31 221 | 0 | 31 221 | 25 223 | 0 | 25 223 | 59 047 | 0 | 59 047 |
47426 | 118 056 | 15 588 | 133 644 | 213 259 | 5 069 | 218 328 | 120 379 | 11 284 | 131 663 | 25 176 | 21 803 | 46 979 |
50220 | 8 888 | 0 | 8 888 | 96 762 | 0 | 96 762 | 121 390 | 0 | 121 390 | 33 516 | 0 | 33 516 |
50319 | 206 541 | 0 | 206 541 | 0 | 0 | 0 | 0 | 0 | 0 | 206 541 | 0 | 206 541 |
50407 | 19 292 | 0 | 19 292 | 0 | 0 | 0 | 743 | 0 | 743 | 20 035 | 0 | 20 035 |
50507 | 85 728 | 0 | 85 728 | 2 996 | 0 | 2 996 | 0 | 0 | 0 | 82 732 | 0 | 82 732 |
50720 | 2 890 | 0 | 2 890 | 24 114 | 0 | 24 114 | 21 224 | 0 | 21 224 | 0 | 0 | 0 |
52006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52305 | 2 095 850 | 42 267 | 2 138 117 | 206 713 | 1 588 | 208 301 | 256 713 | 813 | 257 526 | 2 145 850 | 41 492 | 2 187 342 |
52306 | 1 965 316 | 78 457 | 2 043 773 | 0 | 3 047 | 3 047 | 0 | 2 168 | 2 168 | 1 965 316 | 77 578 | 2 042 894 |
52307 | 20 000 | 1 447 023 | 1 467 023 | 0 | 64 400 | 64 400 | 0 | 94 196 | 94 196 | 20 000 | 1 476 819 | 1 496 819 |
52406 | 0 | 25 650 | 25 650 | 0 | 1 141 | 1 141 | 0 | 1 669 | 1 669 | 0 | 26 178 | 26 178 |
52501 | 148 172 | 0 | 148 172 | 0 | 0 | 0 | 29 490 | 0 | 29 490 | 177 662 | 0 | 177 662 |
60301 | 435 | 0 | 435 | 15 145 | 0 | 15 145 | 15 160 | 0 | 15 160 | 450 | 0 | 450 |
60305 | 0 | 0 | 0 | 22 988 | 0 | 22 988 | 22 988 | 0 | 22 988 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 238 | 0 | 238 | 238 | 0 | 238 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
60311 | 3 198 | 87 | 3 285 | 5 104 | 43 | 5 147 | 10 737 | 68 | 10 805 | 8 831 | 112 | 8 943 |
60313 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 28 | 28 | 0 | 28 | 28 |
60322 | 10 | 0 | 10 | 176 | 0 | 176 | 185 | 0 | 185 | 19 | 0 | 19 |
60324 | 9 428 | 0 | 9 428 | 312 | 0 | 312 | 303 | 0 | 303 | 9 419 | 0 | 9 419 |
60601 | 61 664 | 0 | 61 664 | 0 | 0 | 0 | 1 377 | 0 | 1 377 | 63 041 | 0 | 63 041 |
60903 | 133 | 0 | 133 | 0 | 0 | 0 | 4 | 0 | 4 | 137 | 0 | 137 |
61304 | 346 | 0 | 346 | 88 | 0 | 88 | 103 | 0 | 103 | 361 | 0 | 361 |
70601 | 2 475 047 | 0 | 2 475 047 | 0 | 0 | 0 | 739 320 | 0 | 739 320 | 3 214 367 | 0 | 3 214 367 |
70602 | 39 999 | 0 | 39 999 | 0 | 0 | 0 | 0 | 0 | 0 | 39 999 | 0 | 39 999 |
70603 | 1 793 104 | 0 | 1 793 104 | 0 | 0 | 0 | 497 762 | 0 | 497 762 | 2 290 866 | 0 | 2 290 866 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
90803 | 2 014 878 | 120 724 | 2 135 602 | 0 | 2 981 | 2 981 | 0 | 4 635 | 4 635 | 2 014 878 | 119 070 | 2 133 948 |
90901 | 13 245 | 0 | 13 245 | 34 357 | 0 | 34 357 | 45 291 | 0 | 45 291 | 2 311 | 0 | 2 311 |
90902 | 209 770 | 0 | 209 770 | 6 352 | 0 | 6 352 | 117 984 | 0 | 117 984 | 98 138 | 0 | 98 138 |
91202 | 62 | 0 | 62 | 8 | 0 | 8 | 13 | 0 | 13 | 57 | 0 | 57 |
91203 | 9 | 0 | 9 | 4 | 0 | 4 | 3 | 0 | 3 | 10 | 0 | 10 |
91411 | 390 636 | 0 | 390 636 | 552 919 | 0 | 552 919 | 165 370 | 0 | 165 370 | 778 185 | 0 | 778 185 |
91414 | 15 519 327 | 868 781 | 16 388 108 | 261 551 | 49 449 | 311 000 | 556 642 | 37 590 | 594 232 | 15 224 236 | 880 640 | 16 104 876 |
91604 | 76 059 | 2 642 | 78 701 | 7 064 | 392 | 7 456 | 3 584 | 123 | 3 707 | 79 539 | 2 911 | 82 450 |
91704 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
91802 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
99998 | 26 703 360 | 0 | 26 703 360 | 16 569 004 | 0 | 16 569 004 | 15 729 720 | 0 | 15 729 720 | 27 542 644 | 0 | 27 542 644 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 37 181 | 0 | 37 181 | 37 181 | 0 | 37 181 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 17 779 | 0 | 17 779 | 17 779 | 0 | 17 779 | 0 | 0 | 0 |
91311 | 8 488 700 | 149 130 | 8 637 830 | 474 174 | 5 774 | 479 948 | 685 954 | 4 003 | 689 957 | 8 700 480 | 147 359 | 8 847 839 |
91312 | 13 157 281 | 12 340 | 13 169 621 | 2 930 293 | 511 | 2 930 804 | 3 061 159 | 546 | 3 061 705 | 13 288 147 | 12 375 | 13 300 522 |
91314 | 481 109 | 0 | 481 109 | 1 773 827 | 0 | 1 773 827 | 1 292 718 | 0 | 1 292 718 | 0 | 0 | 0 |
91315 | 2 879 672 | 8 842 | 2 888 514 | 2 100 274 | 394 | 2 100 668 | 2 653 320 | 576 | 2 653 896 | 3 432 718 | 9 024 | 3 441 742 |
91316 | 259 654 | 437 853 | 697 507 | 2 423 919 | 455 793 | 2 879 712 | 2 750 000 | 578 803 | 3 328 803 | 585 735 | 560 863 | 1 146 598 |
91317 | 668 842 | 56 396 | 725 238 | 5 499 094 | 10 708 | 5 509 802 | 5 478 045 | 8 921 | 5 486 966 | 647 793 | 54 609 | 702 402 |
91507 | 103 541 | 0 | 103 541 | 1 | 0 | 1 | 1 | 0 | 1 | 103 541 | 0 | 103 541 |
99999 | 19 216 329 | 0 | 19 216 329 | 1 131 229 | 0 | 1 131 229 | 1 115 071 | 0 | 1 115 071 | 19 200 171 | 0 | 19 200 171 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 283 271 | 3 623 597 | 4 906 868 | 18 770 653 | 75 431 383 | 94 202 036 | 19 369 109 | 75 286 432 | 94 655 541 | 684 815 | 3 768 548 | 4 453 363 |
93002 | 0 | 0 | 0 | 0 | 183 862 | 183 862 | 0 | 183 862 | 183 862 | 0 | 0 | 0 |
93201 | 220 211 | 0 | 220 211 | 0 | 0 | 0 | 220 211 | 0 | 220 211 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 160 834 | 0 | 160 834 | 160 834 | 0 | 160 834 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 160 834 | 0 | 160 834 | 160 834 | 0 | 160 834 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 160 834 | 0 | 160 834 | 160 834 | 0 | 160 834 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 280 048 | 280 048 | 0 | 280 048 | 280 048 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 281 564 | 281 564 | 0 | 281 564 | 281 564 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 160 833 | 0 | 160 833 | 160 833 | 0 | 160 833 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 161 015 | 0 | 161 015 | 161 015 | 0 | 161 015 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 161 352 | 0 | 161 352 | 161 352 | 0 | 161 352 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 437 570 | 0 | 437 570 | 437 570 | 0 | 437 570 | 0 | 0 | 0 |
94001 | 56 | 0 | 56 | 1 461 | 127 | 1 588 | 1 517 | 127 | 1 644 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 062 674 | 1 843 719 | 4 906 393 | 63 113 016 | 31 451 470 | 94 564 486 | 63 549 132 | 30 556 767 | 94 105 899 | 3 498 790 | 949 016 | 4 447 806 |
96201 | 220 116 | 0 | 220 116 | 220 216 | 0 | 220 216 | 100 | 0 | 100 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 184 342 | 184 342 | 0 | 184 342 | 184 342 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 160 833 | 0 | 160 833 | 160 833 | 0 | 160 833 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 160 833 | 0 | 160 833 | 160 833 | 0 | 160 833 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 160 833 | 0 | 160 833 | 160 833 | 0 | 160 833 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 160 909 | 0 | 160 909 | 160 909 | 0 | 160 909 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 160 859 | 0 | 160 859 | 160 859 | 0 | 160 859 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 161 146 | 0 | 161 146 | 161 146 | 0 | 161 146 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 280 044 | 280 044 | 0 | 280 044 | 280 044 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 281 555 | 281 555 | 0 | 281 555 | 281 555 | 0 | 0 | 0 |
96801 | 475 | 0 | 475 | 380 569 | 0 | 380 569 | 385 651 | 0 | 385 651 | 5 557 | 0 | 5 557 |
97001 | 151 | 0 | 151 | 1 511 | 1 893 | 3 404 | 1 360 | 1 893 | 3 253 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 130,0000 | 0 | 0 | 120,0000 | 0 | 0 | 151,0000 | 0 | 0 | 99,0000 |
98010 | 0 | 0 | 444 124 735,9900 | 0 | 0 | 358 167 858,0000 | 0 | 0 | 759 542 183,0000 | 0 | 0 | 42 750 410,9900 |
98020 | 0 | 0 | 2,0000 | 0 | 0 | 80,0000 | 0 | 0 | 80,0000 | 0 | 0 | 2,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 373 212,0000 | 0 | 0 | 1 300,0000 | 0 | 0 | 2 276,0000 | 0 | 0 | 374 188,0000 |
98050 | 0 | 0 | 410 974 943,9900 | 0 | 0 | 759 210 320,0000 | 0 | 0 | 357 930 760,0000 | 0 | 0 | 9 695 383,9900 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 276,0000 | 0 | 0 | 2 276,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 31 435 591,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 31 435 591,0000 |
98070 | 0 | 0 | 1 341 121,0000 | 0 | 0 | 885 496,0000 | 0 | 0 | 789 724,0000 | 0 | 0 | 1 245 349,0000 |
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