Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 39 823 | 0 | 39 823 | 27 490 | 0 | 27 490 | 5 043 | 0 | 5 043 | 62 270 | 0 | 62 270 |
20202 | 98 897 | 60 844 | 159 741 | 1 585 870 | 193 266 | 1 779 136 | 1 592 642 | 189 757 | 1 782 399 | 92 125 | 64 353 | 156 478 |
20206 | 0 | 0 | 0 | 23 287 | 13 730 | 37 017 | 23 287 | 13 730 | 37 017 | 0 | 0 | 0 |
20207 | 1 444 | 794 | 2 238 | 3 631 | 4 569 | 8 200 | 4 186 | 3 336 | 7 522 | 889 | 2 027 | 2 916 |
20208 | 51 782 | 173 | 51 955 | 217 939 | 808 | 218 747 | 227 125 | 928 | 228 053 | 42 596 | 53 | 42 649 |
20209 | 7 614 | 1 708 | 9 322 | 1 127 350 | 54 999 | 1 182 349 | 1 126 859 | 55 680 | 1 182 539 | 8 105 | 1 027 | 9 132 |
30102 | 445 886 | 0 | 445 886 | 24 593 131 | 0 | 24 593 131 | 24 720 771 | 0 | 24 720 771 | 318 246 | 0 | 318 246 |
30110 | 37 375 | 2 722 | 40 097 | 124 912 | 10 483 | 135 395 | 125 993 | 10 025 | 136 018 | 36 294 | 3 180 | 39 474 |
30114 | 0 | 115 144 | 115 144 | 0 | 6 346 058 | 6 346 058 | 0 | 6 392 811 | 6 392 811 | 0 | 68 391 | 68 391 |
30202 | 377 278 | 0 | 377 278 | 0 | 0 | 0 | 58 436 | 0 | 58 436 | 318 842 | 0 | 318 842 |
30204 | 25 323 | 0 | 25 323 | 8 513 | 0 | 8 513 | 0 | 0 | 0 | 33 836 | 0 | 33 836 |
30221 | 0 | 0 | 0 | 56 000 | 176 933 | 232 933 | 56 000 | 130 018 | 186 018 | 0 | 46 915 | 46 915 |
30233 | 5 740 | 4 | 5 744 | 162 526 | 3 637 | 166 163 | 154 476 | 3 554 | 158 030 | 13 790 | 87 | 13 877 |
30302 | 163 744 | 12 217 | 175 961 | 342 419 | 4 829 | 347 248 | 353 717 | 2 283 | 356 000 | 152 446 | 14 763 | 167 209 |
30306 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 70 000 | 0 | 70 000 |
30402 | 173 774 | 0 | 173 774 | 2 761 915 | 0 | 2 761 915 | 2 851 683 | 0 | 2 851 683 | 84 006 | 0 | 84 006 |
30404 | 0 | 0 | 0 | 2 746 648 | 0 | 2 746 648 | 2 746 648 | 0 | 2 746 648 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 877 720 | 0 | 877 720 | 877 720 | 0 | 877 720 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 3 877 000 | 3 416 418 | 7 293 418 | 3 827 000 | 3 217 181 | 7 044 181 | 50 000 | 199 237 | 249 237 |
32003 | 710 000 | 420 745 | 1 130 745 | 2 265 000 | 1 846 511 | 4 111 511 | 2 975 000 | 2 267 256 | 5 242 256 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 23 780 | 23 780 | 0 | 23 780 | 23 780 | 0 | 0 | 0 |
32006 | 180 000 | 514 958 | 694 958 | 70 000 | 13 195 | 83 195 | 80 000 | 11 445 | 91 445 | 170 000 | 516 708 | 686 708 |
32007 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 |
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 |
32102 | 0 | 0 | 0 | 0 | 23 629 | 23 629 | 0 | 23 629 | 23 629 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 47 147 | 47 147 | 0 | 23 690 | 23 690 | 0 | 23 457 | 23 457 |
32201 | 0 | 712 | 712 | 0 | 14 | 14 | 0 | 22 | 22 | 0 | 704 | 704 |
32301 | 0 | 6 038 | 6 038 | 0 | 107 | 107 | 0 | 6 145 | 6 145 | 0 | 0 | 0 |
44906 | 0 | 0 | 0 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 2 300 | 0 | 2 300 |
45103 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
45105 | 102 000 | 0 | 102 000 | 0 | 0 | 0 | 102 000 | 0 | 102 000 | 0 | 0 | 0 |
45106 | 360 000 | 0 | 360 000 | 102 000 | 0 | 102 000 | 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 | 850 292 | 0 | 850 292 | 3 954 705 | 0 | 3 954 705 | 3 931 969 | 0 | 3 931 969 | 873 028 | 0 | 873 028 |
45204 | 0 | 0 | 0 | 309 542 | 0 | 309 542 | 0 | 0 | 0 | 309 542 | 0 | 309 542 |
45205 | 65 000 | 0 | 65 000 | 309 306 | 0 | 309 306 | 0 | 0 | 0 | 374 306 | 0 | 374 306 |
45206 | 2 300 374 | 0 | 2 300 374 | 139 911 | 0 | 139 911 | 221 966 | 0 | 221 966 | 2 218 319 | 0 | 2 218 319 |
45207 | 8 479 983 | 2 647 | 8 482 630 | 266 717 | 51 | 266 768 | 229 860 | 454 | 230 314 | 8 516 840 | 2 244 | 8 519 084 |
45208 | 2 489 593 | 0 | 2 489 593 | 0 | 0 | 0 | 22 160 | 0 | 22 160 | 2 467 433 | 0 | 2 467 433 |
45405 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 25 500 | 0 | 25 500 | 0 | 0 | 0 |
45406 | 17 900 | 0 | 17 900 | 0 | 0 | 0 | 17 900 | 0 | 17 900 | 0 | 0 | 0 |
45407 | 10 500 | 0 | 10 500 | 43 400 | 0 | 43 400 | 0 | 0 | 0 | 53 900 | 0 | 53 900 |
45502 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45504 | 119 100 | 71 215 | 190 315 | 0 | 1 389 | 1 389 | 33 | 2 232 | 2 265 | 119 067 | 70 372 | 189 439 |
45505 | 178 670 | 0 | 178 670 | 0 | 0 | 0 | 6 449 | 0 | 6 449 | 172 221 | 0 | 172 221 |
45506 | 572 594 | 27 893 | 600 487 | 10 072 | 544 | 10 616 | 11 302 | 2 654 | 13 956 | 571 364 | 25 783 | 597 147 |
45507 | 220 494 | 40 598 | 261 092 | 21 782 | 792 | 22 574 | 8 264 | 2 145 | 10 409 | 234 012 | 39 245 | 273 257 |
45509 | 14 033 | 2 368 | 16 401 | 5 703 | 3 578 | 9 281 | 7 171 | 1 233 | 8 404 | 12 565 | 4 713 | 17 278 |
45603 | 167 305 | 94 947 | 262 252 | 0 | 1 852 | 1 852 | 49 059 | 2 976 | 52 035 | 118 246 | 93 823 | 212 069 |
45812 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45815 | 219 | 20 | 239 | 241 | 843 | 1 084 | 206 | 1 | 207 | 254 | 862 | 1 116 |
45912 | 425 | 0 | 425 | 0 | 0 | 0 | 425 | 0 | 425 | 0 | 0 | 0 |
45915 | 102 | 0 | 102 | 95 | 141 | 236 | 96 | 0 | 96 | 101 | 141 | 242 |
47002 | 0 | 0 | 0 | 219 426 | 0 | 219 426 | 130 000 | 0 | 130 000 | 89 426 | 0 | 89 426 |
47404 | 0 | 0 | 0 | 217 960 | 9 439 | 227 399 | 217 960 | 9 439 | 227 399 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 299 619 | 1 911 146 | 5 210 765 | 3 299 619 | 1 911 146 | 5 210 765 | 0 | 0 | 0 |
47423 | 870 | 4 | 874 | 621 463 | 128 982 | 750 445 | 597 109 | 128 981 | 726 090 | 25 224 | 5 | 25 229 |
47427 | 108 971 | 1 467 | 110 438 | 54 084 | 3 166 | 57 250 | 17 296 | 1 153 | 18 449 | 145 759 | 3 480 | 149 239 |
50104 | 601 169 | 0 | 601 169 | 3 858 | 0 | 3 858 | 0 | 0 | 0 | 605 027 | 0 | 605 027 |
50105 | 731 843 | 0 | 731 843 | 5 094 | 0 | 5 094 | 3 133 | 0 | 3 133 | 733 804 | 0 | 733 804 |
50106 | 820 174 | 0 | 820 174 | 76 112 | 0 | 76 112 | 155 026 | 0 | 155 026 | 741 260 | 0 | 741 260 |
50107 | 795 190 | 0 | 795 190 | 4 781 | 0 | 4 781 | 32 733 | 0 | 32 733 | 767 238 | 0 | 767 238 |
50121 | 4 530 | 0 | 4 530 | 1 333 | 0 | 1 333 | 2 275 | 0 | 2 275 | 3 588 | 0 | 3 588 |
50206 | 200 373 | 0 | 200 373 | 94 349 | 0 | 94 349 | 270 265 | 0 | 270 265 | 24 457 | 0 | 24 457 |
50207 | 291 135 | 0 | 291 135 | 2 747 | 0 | 2 747 | 1 937 | 0 | 1 937 | 291 945 | 0 | 291 945 |
50208 | 557 059 | 0 | 557 059 | 140 464 | 0 | 140 464 | 35 408 | 0 | 35 408 | 662 115 | 0 | 662 115 |
50221 | 4 157 | 0 | 4 157 | 6 148 | 0 | 6 148 | 4 687 | 0 | 4 687 | 5 618 | 0 | 5 618 |
50605 | 245 768 | 0 | 245 768 | 0 | 0 | 0 | 0 | 0 | 0 | 245 768 | 0 | 245 768 |
50606 | 454 484 | 0 | 454 484 | 802 825 | 0 | 802 825 | 630 746 | 0 | 630 746 | 626 563 | 0 | 626 563 |
50621 | 25 770 | 0 | 25 770 | 13 825 | 0 | 13 825 | 35 767 | 0 | 35 767 | 3 828 | 0 | 3 828 |
50705 | 81 823 | 0 | 81 823 | 6 390 | 0 | 6 390 | 0 | 0 | 0 | 88 213 | 0 | 88 213 |
50706 | 418 541 | 0 | 418 541 | 24 750 | 0 | 24 750 | 0 | 0 | 0 | 443 291 | 0 | 443 291 |
50721 | 7 719 | 0 | 7 719 | 2 003 | 0 | 2 003 | 5 388 | 0 | 5 388 | 4 334 | 0 | 4 334 |
51402 | 0 | 0 | 0 | 54 903 | 0 | 54 903 | 54 903 | 0 | 54 903 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 19 864 | 0 | 19 864 | 19 864 | 0 | 19 864 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 105 970 | 0 | 105 970 | 105 970 | 0 | 105 970 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 344 626 | 0 | 344 626 | 299 268 | 0 | 299 268 | 45 358 | 0 | 45 358 |
51406 | 0 | 0 | 0 | 209 196 | 0 | 209 196 | 71 637 | 0 | 71 637 | 137 559 | 0 | 137 559 |
51502 | 0 | 0 | 0 | 38 392 | 0 | 38 392 | 38 392 | 0 | 38 392 | 0 | 0 | 0 |
52503 | 80 311 | 0 | 80 311 | 83 518 | 0 | 83 518 | 11 555 | 0 | 11 555 | 152 274 | 0 | 152 274 |
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 | 55 856 | 0 | 55 856 | 51 | 0 | 51 | 53 | 0 | 53 | 55 854 | 0 | 55 854 |
60308 | 228 | 0 | 228 | 500 | 0 | 500 | 719 | 0 | 719 | 9 | 0 | 9 |
60310 | 134 | 0 | 134 | 1 719 | 0 | 1 719 | 1 446 | 0 | 1 446 | 407 | 0 | 407 |
60312 | 15 160 | 0 | 15 160 | 6 655 | 0 | 6 655 | 8 415 | 0 | 8 415 | 13 400 | 0 | 13 400 |
60314 | 5 | 343 | 348 | 1 | 9 | 10 | 5 | 7 | 12 | 1 | 345 | 346 |
60401 | 61 110 | 0 | 61 110 | 546 | 0 | 546 | 642 | 0 | 642 | 61 014 | 0 | 61 014 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60701 | 13 444 | 0 | 13 444 | 2 046 | 0 | 2 046 | 546 | 0 | 546 | 14 944 | 0 | 14 944 |
60901 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
61002 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61008 | 330 | 0 | 330 | 495 | 0 | 495 | 480 | 0 | 480 | 345 | 0 | 345 |
61009 | 164 | 0 | 164 | 133 | 0 | 133 | 123 | 0 | 123 | 174 | 0 | 174 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 746 | 0 | 746 | 746 | 0 | 746 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 720 858 | 0 | 1 720 858 | 1 720 858 | 0 | 1 720 858 | 0 | 0 | 0 |
61403 | 4 718 | 939 | 5 657 | 577 | 21 | 598 | 536 | 366 | 902 | 4 759 | 594 | 5 353 |
70501 | 6 294 | 0 | 6 294 | 1 658 | 0 | 1 658 | 0 | 0 | 0 | 7 952 | 0 | 7 952 |
70606 | 5 420 351 | 0 | 5 420 351 | 366 781 | 0 | 366 781 | 44 714 | 0 | 44 714 | 5 742 418 | 0 | 5 742 418 |
70607 | 76 408 | 0 | 76 408 | 63 581 | 0 | 63 581 | 16 428 | 0 | 16 428 | 123 561 | 0 | 123 561 |
70608 | 246 120 | 0 | 246 120 | 63 106 | 0 | 63 106 | 0 | 0 | 0 | 309 226 | 0 | 309 226 |
Итого по активу (баланс) | 31 125 734 | 1 378 500 | 32 504 234 | 56 070 302 | 14 242 066 | 70 312 368 | 54 507 619 | 14 438 057 | 68 945 676 | 32 688 417 | 1 182 509 | 33 870 926 |
Пассив | ||||||||||||
10208 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10603 | 11 876 | 0 | 11 876 | 10 075 | 0 | 10 075 | 8 151 | 0 | 8 151 | 9 952 | 0 | 9 952 |
10701 | 1 240 588 | 0 | 1 240 588 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 588 | 0 | 1 240 588 |
30109 | 396 981 | 2 427 | 399 408 | 664 739 | 49 206 | 713 945 | 675 885 | 49 403 | 725 288 | 408 127 | 2 624 | 410 751 |
30232 | 1 434 | 0 | 1 434 | 469 016 | 32 055 | 501 071 | 473 121 | 32 055 | 505 176 | 5 539 | 0 | 5 539 |
30301 | 163 744 | 12 217 | 175 961 | 353 717 | 2 438 | 356 155 | 342 419 | 4 984 | 347 403 | 152 446 | 14 763 | 167 209 |
30305 | 50 000 | 0 | 50 000 | 30 000 | 0 | 30 000 | 50 000 | 0 | 50 000 | 70 000 | 0 | 70 000 |
30408 | 0 | 0 | 0 | 403 181 | 0 | 403 181 | 403 181 | 0 | 403 181 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 576 854 | 0 | 576 854 | 576 854 | 0 | 576 854 | 0 | 0 | 0 |
30603 | 0 | 0 | 0 | 93 789 | 0 | 93 789 | 93 789 | 0 | 93 789 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 027 000 | 9 525 | 1 036 525 | 1 229 000 | 9 525 | 1 238 525 | 202 000 | 0 | 202 000 |
31303 | 39 000 | 0 | 39 000 | 378 000 | 0 | 378 000 | 384 000 | 0 | 384 000 | 45 000 | 0 | 45 000 |
31304 | 0 | 0 | 0 | 0 | 76 | 76 | 0 | 14 839 | 14 839 | 0 | 14 763 | 14 763 |
31305 | 0 | 14 713 | 14 713 | 0 | 14 925 | 14 925 | 170 000 | 212 | 170 212 | 170 000 | 0 | 170 000 |
31306 | 1 509 600 | 94 954 | 1 604 554 | 500 000 | 96 556 | 596 556 | 0 | 1 602 | 1 602 | 1 009 600 | 0 | 1 009 600 |
32015 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 | 0 | 0 | 0 |
40602 | 0 | 0 | 0 | 2 315 | 0 | 2 315 | 2 317 | 0 | 2 317 | 2 | 0 | 2 |
40701 | 195 821 | 10 136 | 205 957 | 8 090 265 | 318 | 8 090 583 | 9 186 678 | 198 | 9 186 876 | 1 292 234 | 10 016 | 1 302 250 |
40702 | 2 144 367 | 137 933 | 2 282 300 | 22 970 197 | 1 612 135 | 24 582 332 | 22 446 582 | 1 640 975 | 24 087 557 | 1 620 752 | 166 773 | 1 787 525 |
40703 | 14 997 | 0 | 14 997 | 1 249 | 0 | 1 249 | 1 128 | 0 | 1 128 | 14 876 | 0 | 14 876 |
40802 | 131 884 | 1 942 | 133 826 | 315 709 | 4 994 | 320 703 | 309 818 | 3 907 | 313 725 | 125 993 | 855 | 126 848 |
40807 | 152 | 938 | 1 090 | 12 638 000 | 499 276 | 13 137 276 | 12 835 654 | 499 849 | 13 335 503 | 197 806 | 1 511 | 199 317 |
40817 | 172 130 | 8 912 | 181 042 | 1 084 592 | 119 079 | 1 203 671 | 1 075 207 | 121 348 | 1 196 555 | 162 745 | 11 181 | 173 926 |
40820 | 30 | 370 | 400 | 66 | 2 354 | 2 420 | 57 | 2 381 | 2 438 | 21 | 397 | 418 |
40905 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 302 345 | 0 | 302 345 | 302 345 | 0 | 302 345 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 229 | 229 | 0 | 229 | 229 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 6 | 102 | 108 | 6 | 102 | 108 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
42005 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 19 000 | 0 | 19 000 |
42006 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 80 000 | 0 | 80 000 |
42105 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 10 200 | 0 | 10 200 | 15 300 | 0 | 15 300 |
42106 | 2 309 981 | 525 993 | 2 835 974 | 0 | 11 691 | 11 691 | 20 232 | 13 478 | 33 710 | 2 330 213 | 527 780 | 2 857 993 |
42107 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
42303 | 511 | 43 | 554 | 2 606 | 1 | 2 607 | 5 162 | 1 | 5 163 | 3 067 | 43 | 3 110 |
42304 | 2 394 | 59 | 2 453 | 2 033 | 65 | 2 098 | 568 | 223 | 791 | 929 | 217 | 1 146 |
42305 | 24 454 | 1 494 | 25 948 | 3 739 | 184 | 3 923 | 1 784 | 94 | 1 878 | 22 499 | 1 404 | 23 903 |
42306 | 337 433 | 37 936 | 375 369 | 61 808 | 7 753 | 69 561 | 119 062 | 21 158 | 140 220 | 394 687 | 51 341 | 446 028 |
42307 | 360 | 9 551 | 9 911 | 0 | 440 | 440 | 0 | 24 078 | 24 078 | 360 | 33 189 | 33 549 |
42506 | 5 600 000 | 474 768 | 6 074 768 | 0 | 14 882 | 14 882 | 0 | 9 260 | 9 260 | 5 600 000 | 469 146 | 6 069 146 |
42507 | 2 220 000 | 0 | 2 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 220 000 | 0 | 2 220 000 |
42606 | 0 | 21 868 | 21 868 | 0 | 937 | 937 | 0 | 1 673 | 1 673 | 0 | 22 604 | 22 604 |
44915 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
45115 | 7 600 | 0 | 7 600 | 0 | 0 | 0 | 0 | 0 | 0 | 7 600 | 0 | 7 600 |
45215 | 233 497 | 0 | 233 497 | 106 739 | 0 | 106 739 | 11 609 | 0 | 11 609 | 138 367 | 0 | 138 367 |
45415 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
45515 | 126 306 | 0 | 126 306 | 3 135 | 0 | 3 135 | 2 845 | 0 | 2 845 | 126 016 | 0 | 126 016 |
45818 | 11 | 0 | 11 | 1 | 0 | 1 | 100 013 | 0 | 100 013 | 100 023 | 0 | 100 023 |
45918 | 8 | 0 | 8 | 5 | 0 | 5 | 3 | 0 | 3 | 6 | 0 | 6 |
47403 | 0 | 0 | 0 | 1 755 108 | 0 | 1 755 108 | 1 755 108 | 0 | 1 755 108 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 034 035 | 2 175 534 | 5 209 569 | 3 034 035 | 2 175 534 | 5 209 569 | 0 | 0 | 0 |
47411 | 5 365 | 1 764 | 7 129 | 1 078 | 52 | 1 130 | 2 281 | 337 | 2 618 | 6 568 | 2 049 | 8 617 |
47416 | 2 721 | 0 | 2 721 | 74 627 | 0 | 74 627 | 96 129 | 0 | 96 129 | 24 223 | 0 | 24 223 |
47422 | 223 | 671 | 894 | 206 227 | 33 485 | 239 712 | 206 065 | 34 605 | 240 670 | 61 | 1 791 | 1 852 |
47425 | 31 512 | 0 | 31 512 | 33 602 | 0 | 33 602 | 30 461 | 0 | 30 461 | 28 371 | 0 | 28 371 |
47426 | 25 367 | 8 982 | 34 349 | 16 753 | 930 | 17 683 | 30 766 | 8 091 | 38 857 | 39 380 | 16 143 | 55 523 |
50120 | 32 702 | 0 | 32 702 | 1 503 | 0 | 1 503 | 19 104 | 0 | 19 104 | 50 303 | 0 | 50 303 |
50220 | 2 087 | 0 | 2 087 | 902 | 0 | 902 | 1 887 | 0 | 1 887 | 3 072 | 0 | 3 072 |
50620 | 43 705 | 0 | 43 705 | 14 925 | 0 | 14 925 | 44 478 | 0 | 44 478 | 73 258 | 0 | 73 258 |
50719 | 20 767 | 0 | 20 767 | 0 | 0 | 0 | 0 | 0 | 0 | 20 767 | 0 | 20 767 |
50720 | 37 736 | 0 | 37 736 | 4 141 | 0 | 4 141 | 25 603 | 0 | 25 603 | 59 198 | 0 | 59 198 |
51510 | 0 | 0 | 0 | 7 980 | 0 | 7 980 | 7 980 | 0 | 7 980 | 0 | 0 | 0 |
52301 | 180 000 | 0 | 180 000 | 502 826 | 0 | 502 826 | 685 826 | 0 | 685 826 | 363 000 | 0 | 363 000 |
52302 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 9 542 | 0 | 9 542 | 9 542 | 0 | 9 542 |
52304 | 35 857 | 0 | 35 857 | 0 | 0 | 0 | 0 | 0 | 0 | 35 857 | 0 | 35 857 |
52305 | 1 594 010 | 0 | 1 594 010 | 183 000 | 0 | 183 000 | 531 582 | 0 | 531 582 | 1 942 592 | 0 | 1 942 592 |
52306 | 1 186 955 | 0 | 1 186 955 | 493 804 | 0 | 493 804 | 0 | 0 | 0 | 693 151 | 0 | 693 151 |
60301 | 706 | 0 | 706 | 6 007 | 0 | 6 007 | 7 134 | 0 | 7 134 | 1 833 | 0 | 1 833 |
60305 | 0 | 0 | 0 | 14 520 | 0 | 14 520 | 14 520 | 0 | 14 520 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 051 | 0 | 1 051 | 1 051 | 0 | 1 051 | 0 | 0 | 0 |
60311 | 3 767 | 0 | 3 767 | 9 660 | 0 | 9 660 | 9 943 | 0 | 9 943 | 4 050 | 0 | 4 050 |
60313 | 0 | 11 | 11 | 5 | 33 | 38 | 5 | 51 | 56 | 0 | 29 | 29 |
60322 | 0 | 0 | 0 | 298 | 0 | 298 | 1 240 | 0 | 1 240 | 942 | 0 | 942 |
60324 | 357 | 0 | 357 | 154 | 0 | 154 | 155 | 0 | 155 | 358 | 0 | 358 |
60601 | 27 305 | 0 | 27 305 | 642 | 0 | 642 | 958 | 0 | 958 | 27 621 | 0 | 27 621 |
60806 | 5 529 | 0 | 5 529 | 360 | 0 | 360 | 0 | 0 | 0 | 5 169 | 0 | 5 169 |
60903 | 22 | 0 | 22 | 0 | 0 | 0 | 3 | 0 | 3 | 25 | 0 | 25 |
61304 | 121 | 0 | 121 | 21 | 0 | 21 | 27 | 0 | 27 | 127 | 0 | 127 |
70601 | 5 560 793 | 0 | 5 560 793 | 6 | 0 | 6 | 433 413 | 0 | 433 413 | 5 994 200 | 0 | 5 994 200 |
70602 | 30 299 | 0 | 30 299 | 38 042 | 0 | 38 042 | 15 159 | 0 | 15 159 | 7 416 | 0 | 7 416 |
70603 | 246 262 | 0 | 246 262 | 0 | 0 | 0 | 64 160 | 0 | 64 160 | 310 422 | 0 | 310 422 |
Итого по пассиву (баланс) | 31 136 552 | 1 367 682 | 32 504 234 | 56 501 188 | 4 689 255 | 61 190 443 | 57 886 943 | 4 670 192 | 62 557 135 | 32 522 307 | 1 348 619 | 33 870 926 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 11 361 | 0 | 11 361 | 948 | 0 | 948 | 741 | 0 | 741 | 11 568 | 0 | 11 568 |
80601 | 0 | 0 | 0 | 2 773 | 0 | 2 773 | 2 773 | 0 | 2 773 | 0 | 0 | 0 |
80801 | 902 | 0 | 902 | 1 875 | 0 | 1 875 | 2 773 | 0 | 2 773 | 4 | 0 | 4 |
80901 | 152 | 0 | 152 | 741 | 0 | 741 | 893 | 0 | 893 | 0 | 0 | 0 |
81001 | 2 335 | 0 | 2 335 | 894 | 0 | 894 | 1 727 | 0 | 1 727 | 1 502 | 0 | 1 502 |
Итого по активу (баланс) | 14 750 | 0 | 14 750 | 7 231 | 0 | 7 231 | 8 907 | 0 | 8 907 | 13 074 | 0 | 13 074 |
Пассив | ||||||||||||
85101 | 11 837 | 0 | 11 837 | 0 | 0 | 0 | 0 | 0 | 0 | 11 837 | 0 | 11 837 |
85201 | 0 | 0 | 0 | 899 | 0 | 899 | 899 | 0 | 899 | 0 | 0 | 0 |
85401 | 1 676 | 0 | 1 676 | 1 726 | 0 | 1 726 | 50 | 0 | 50 | 0 | 0 | 0 |
85501 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
Итого по пассиву (баланс) | 14 750 | 0 | 14 750 | 2 625 | 0 | 2 625 | 949 | 0 | 949 | 13 074 | 0 | 13 074 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 502 826 | 0 | 502 826 | 502 826 | 0 | 502 826 | 0 | 0 | 0 |
90803 | 99 112 | 0 | 99 112 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 99 112 | 0 | 99 112 |
90901 | 35 924 | 0 | 35 924 | 23 448 | 0 | 23 448 | 13 092 | 0 | 13 092 | 46 280 | 0 | 46 280 |
90902 | 846 402 | 0 | 846 402 | 396 | 0 | 396 | 345 | 0 | 345 | 846 453 | 0 | 846 453 |
91202 | 53 | 0 | 53 | 12 | 0 | 12 | 14 | 0 | 14 | 51 | 0 | 51 |
91203 | 25 | 0 | 25 | 7 | 0 | 7 | 6 | 0 | 6 | 26 | 0 | 26 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 9 656 615 | 295 187 | 9 951 802 | 44 582 | 106 443 | 151 025 | 121 880 | 9 957 | 131 837 | 9 579 317 | 391 673 | 9 970 990 |
91604 | 11 580 | 0 | 11 580 | 2 500 | 0 | 2 500 | 1 270 | 0 | 1 270 | 12 810 | 0 | 12 810 |
99998 | 25 269 926 | 0 | 25 269 926 | 6 613 319 | 0 | 6 613 319 | 5 895 440 | 0 | 5 895 440 | 25 987 805 | 0 | 25 987 805 |
Итого по активу (баланс) | 35 919 639 | 295 187 | 36 214 826 | 7 195 090 | 106 443 | 7 301 533 | 6 542 874 | 9 957 | 6 552 831 | 36 571 855 | 391 673 | 36 963 528 |
Пассив | ||||||||||||
91311 | 11 942 820 | 10 394 | 11 953 214 | 739 546 | 326 | 739 872 | 821 036 | 202 | 821 238 | 12 024 310 | 10 270 | 12 034 580 |
91312 | 7 637 200 | 19 035 | 7 656 235 | 21 115 | 597 | 21 712 | 657 721 | 371 | 658 092 | 8 273 806 | 18 809 | 8 292 615 |
91314 | 0 | 0 | 0 | 137 886 | 0 | 137 886 | 235 704 | 0 | 235 704 | 97 818 | 0 | 97 818 |
91315 | 3 477 283 | 7 549 | 3 484 832 | 20 000 | 6 337 | 26 337 | 1 885 | 47 197 | 49 082 | 3 459 168 | 48 409 | 3 507 577 |
91316 | 463 304 | 0 | 463 304 | 82 129 | 134 | 82 263 | 184 200 | 47 049 | 231 249 | 565 375 | 46 915 | 612 290 |
91317 | 1 462 192 | 40 262 | 1 502 454 | 4 759 043 | 4 955 | 4 763 998 | 4 613 300 | 4 652 | 4 617 952 | 1 316 449 | 39 959 | 1 356 408 |
91507 | 209 887 | 0 | 209 887 | 123 372 | 0 | 123 372 | 2 | 0 | 2 | 86 517 | 0 | 86 517 |
99999 | 10 944 900 | 0 | 10 944 900 | 657 379 | 0 | 657 379 | 688 202 | 0 | 688 202 | 10 975 723 | 0 | 10 975 723 |
Итого по пассиву (баланс) | 36 137 586 | 77 240 | 36 214 826 | 6 540 470 | 12 349 | 6 552 819 | 7 202 050 | 99 471 | 7 301 521 | 36 799 166 | 164 362 | 36 963 528 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 148 694 | 923 040 | 1 071 734 | 148 694 | 754 147 | 902 841 | 0 | 168 893 | 168 893 |
93801 | 0 | 0 | 0 | 2 995 | 0 | 2 995 | 2 995 | 0 | 2 995 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 151 689 | 923 040 | 1 074 729 | 151 689 | 754 147 | 905 836 | 0 | 168 893 | 168 893 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 633 953 | 267 454 | 901 407 | 802 466 | 267 454 | 1 069 920 | 168 513 | 0 | 168 513 |
96801 | 0 | 0 | 0 | 2 994 | 0 | 2 994 | 3 374 | 0 | 3 374 | 380 | 0 | 380 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 636 947 | 267 454 | 904 401 | 805 840 | 267 454 | 1 073 294 | 168 893 | 0 | 168 893 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 78,0000 | 0 | 0 | 115,0000 | 0 | 0 | 89,0000 | 0 | 0 | 104,0000 |
98010 | 0 | 0 | 1 330 145 003,0000 | 0 | 0 | 80 808 829,0000 | 0 | 0 | 2 196 384,0000 | 0 | 0 | 1 408 757 448,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 88,0000 | 0 | 0 | 86,0000 | 0 | 0 | 6,0000 |
Итого по активу (баланс) | 0 | 0 | 1 330 145 085,0000 | 0 | 0 | 80 809 032,0000 | 0 | 0 | 2 196 559,0000 | 0 | 0 | 1 408 757 558,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 775 866,0000 | 0 | 0 | 775 866,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 823 578 137,0000 | 0 | 0 | 83 911 280,0000 | 0 | 0 | 162 696 480,0000 | 0 | 0 | 902 363 337,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 610 000,0000 | 0 | 0 | 610 000,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 15 664 300,0000 | 0 | 0 | 0,0000 | 0 | 0 | 135,0000 | 0 | 0 | 15 664 435,0000 |
98070 | 0 | 0 | 490 902 648,0000 | 0 | 0 | 222 875,0000 | 0 | 0 | 50 013,0000 | 0 | 0 | 490 729 786,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 330 145 085,0000 | 0 | 0 | 85 520 021,0000 | 0 | 0 | 164 132 494,0000 | 0 | 0 | 1 408 757 558,0000 |
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