Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 83 486 | 0 | 83 486 | 94 842 | 0 | 94 842 | 98 210 | 0 | 98 210 | 80 118 | 0 | 80 118 |
20202 | 120 986 | 88 056 | 209 042 | 1 411 344 | 231 312 | 1 642 656 | 1 438 324 | 246 487 | 1 684 811 | 94 006 | 72 881 | 166 887 |
20208 | 75 026 | 0 | 75 026 | 381 382 | 0 | 381 382 | 364 029 | 0 | 364 029 | 92 379 | 0 | 92 379 |
20209 | 9 100 | 0 | 9 100 | 1 302 217 | 35 497 | 1 337 714 | 1 311 317 | 35 497 | 1 346 814 | 0 | 0 | 0 |
30102 | 207 439 | 0 | 207 439 | 112 973 712 | 0 | 112 973 712 | 112 027 604 | 0 | 112 027 604 | 1 153 547 | 0 | 1 153 547 |
30110 | 55 333 | 10 645 | 65 978 | 214 738 | 31 577 | 246 315 | 190 640 | 18 951 | 209 591 | 79 431 | 23 271 | 102 702 |
30114 | 0 | 15 432 | 15 432 | 0 | 12 234 144 | 12 234 144 | 0 | 11 443 533 | 11 443 533 | 0 | 806 043 | 806 043 |
30202 | 207 296 | 0 | 207 296 | 0 | 0 | 0 | 1 113 | 0 | 1 113 | 206 183 | 0 | 206 183 |
30204 | 166 197 | 0 | 166 197 | 0 | 0 | 0 | 33 923 | 0 | 33 923 | 132 274 | 0 | 132 274 |
30221 | 0 | 0 | 0 | 121 000 | 481 035 | 602 035 | 121 000 | 481 035 | 602 035 | 0 | 0 | 0 |
30233 | 8 909 | 385 | 9 294 | 229 835 | 356 | 230 191 | 230 198 | 513 | 230 711 | 8 546 | 228 | 8 774 |
30302 | 1 379 685 | 116 575 | 1 496 260 | 2 150 689 | 1 674 360 | 3 825 049 | 1 804 322 | 1 699 813 | 3 504 135 | 1 726 052 | 91 122 | 1 817 174 |
30306 | 363 000 | 0 | 363 000 | 37 000 | 0 | 37 000 | 333 000 | 0 | 333 000 | 67 000 | 0 | 67 000 |
30402 | 8 715 | 0 | 8 715 | 14 341 076 | 0 | 14 341 076 | 14 346 650 | 0 | 14 346 650 | 3 141 | 0 | 3 141 |
30404 | 0 | 0 | 0 | 10 718 680 | 0 | 10 718 680 | 10 718 680 | 0 | 10 718 680 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 9 899 733 | 0 | 9 899 733 | 9 899 733 | 0 | 9 899 733 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 095 000 | 9 848 859 | 10 943 859 | 1 095 000 | 9 848 859 | 10 943 859 | 0 | 0 | 0 |
32003 | 0 | 583 862 | 583 862 | 150 000 | 1 737 410 | 1 887 410 | 150 000 | 2 321 272 | 2 471 272 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 571 007 | 571 007 | 0 | 0 | 0 | 0 | 571 007 | 571 007 |
32007 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32009 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 0 | 3 751 | 3 751 | 2 375 | 98 | 2 473 | 2 375 | 181 | 2 556 | 0 | 3 668 | 3 668 |
32202 | 0 | 0 | 0 | 109 879 | 0 | 109 879 | 109 879 | 0 | 109 879 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 490 362 | 0 | 490 362 | 490 362 | 0 | 490 362 | 0 | 0 | 0 |
32205 | 0 | 0 | 0 | 491 103 | 0 | 491 103 | 0 | 0 | 0 | 491 103 | 0 | 491 103 |
32308 | 0 | 9 953 | 9 953 | 0 | 262 | 262 | 0 | 481 | 481 | 0 | 9 734 | 9 734 |
32902 | 0 | 0 | 0 | 11 346 139 | 0 | 11 346 139 | 10 100 358 | 0 | 10 100 358 | 1 245 781 | 0 | 1 245 781 |
45101 | 1 318 509 | 0 | 1 318 509 | 12 314 433 | 0 | 12 314 433 | 12 880 615 | 0 | 12 880 615 | 752 327 | 0 | 752 327 |
45201 | 139 007 | 0 | 139 007 | 65 100 | 0 | 65 100 | 66 048 | 0 | 66 048 | 138 059 | 0 | 138 059 |
45203 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 473 031 | 0 | 473 031 | 0 | 0 | 0 | 473 031 | 0 | 473 031 |
45205 | 7 020 | 0 | 7 020 | 448 773 | 0 | 448 773 | 343 000 | 0 | 343 000 | 112 793 | 0 | 112 793 |
45206 | 3 456 840 | 745 356 | 4 202 196 | 451 870 | 17 016 | 468 886 | 1 020 657 | 762 372 | 1 783 029 | 2 888 053 | 0 | 2 888 053 |
45207 | 9 373 680 | 3 266 539 | 12 640 219 | 2 769 057 | 83 506 | 2 852 563 | 3 248 708 | 1 797 217 | 5 045 925 | 8 894 029 | 1 552 828 | 10 446 857 |
45208 | 2 803 350 | 1 711 876 | 4 515 226 | 1 500 000 | 42 860 | 1 542 860 | 89 120 | 688 006 | 777 126 | 4 214 230 | 1 066 730 | 5 280 960 |
45401 | 9 331 | 0 | 9 331 | 14 695 | 0 | 14 695 | 15 364 | 0 | 15 364 | 8 662 | 0 | 8 662 |
45407 | 11 613 | 0 | 11 613 | 3 500 | 0 | 3 500 | 856 | 0 | 856 | 14 257 | 0 | 14 257 |
45505 | 685 | 0 | 685 | 125 | 0 | 125 | 143 | 0 | 143 | 667 | 0 | 667 |
45506 | 118 860 | 163 047 | 281 907 | 4 480 | 4 287 | 8 767 | 47 561 | 7 877 | 55 438 | 75 779 | 159 457 | 235 236 |
45507 | 136 236 | 744 | 136 980 | 36 490 | 19 | 36 509 | 6 705 | 114 | 6 819 | 166 021 | 649 | 166 670 |
45509 | 1 863 | 2 556 | 4 419 | 3 245 | 1 761 | 5 006 | 4 369 | 1 409 | 5 778 | 739 | 2 908 | 3 647 |
45602 | 0 | 0 | 0 | 240 000 | 1 006 103 | 1 246 103 | 0 | 16 105 | 16 105 | 240 000 | 989 998 | 1 229 998 |
45605 | 408 200 | 0 | 408 200 | 0 | 0 | 0 | 0 | 0 | 0 | 408 200 | 0 | 408 200 |
45606 | 0 | 97 828 | 97 828 | 0 | 2 572 | 2 572 | 0 | 9 282 | 9 282 | 0 | 91 118 | 91 118 |
45812 | 120 005 | 0 | 120 005 | 1 146 | 0 | 1 146 | 1 640 | 0 | 1 640 | 119 511 | 0 | 119 511 |
45815 | 5 207 | 94 | 5 301 | 204 | 2 | 206 | 229 | 5 | 234 | 5 182 | 91 | 5 273 |
45816 | 0 | 27 228 | 27 228 | 0 | 5 272 | 5 272 | 0 | 1 315 | 1 315 | 0 | 31 185 | 31 185 |
45912 | 3 589 | 0 | 3 589 | 2 442 | 0 | 2 442 | 1 527 | 0 | 1 527 | 4 504 | 0 | 4 504 |
45915 | 199 | 2 | 201 | 41 | 0 | 41 | 19 | 1 | 20 | 221 | 1 | 222 |
47002 | 270 981 | 0 | 270 981 | 9 936 200 | 0 | 9 936 200 | 9 116 907 | 0 | 9 116 907 | 1 090 274 | 0 | 1 090 274 |
47404 | 96 287 | 2 736 | 99 023 | 47 287 284 | 57 916 429 | 105 203 713 | 47 362 561 | 57 857 933 | 105 220 494 | 21 010 | 61 232 | 82 242 |
47408 | 726 701 | 723 702 | 1 450 403 | 63 380 048 | 56 777 650 | 120 157 698 | 63 372 848 | 56 777 238 | 120 150 086 | 733 901 | 724 114 | 1 458 015 |
47417 | 0 | 0 | 0 | 0 | 308 | 308 | 0 | 308 | 308 | 0 | 0 | 0 |
47423 | 4 891 | 112 | 5 003 | 8 874 | 46 | 8 920 | 4 456 | 12 | 4 468 | 9 309 | 146 | 9 455 |
47427 | 200 907 | 14 201 | 215 108 | 160 980 | 33 404 | 194 384 | 156 425 | 33 548 | 189 973 | 205 462 | 14 057 | 219 519 |
47901 | 372 014 | 0 | 372 014 | 15 155 | 0 | 15 155 | 71 | 0 | 71 | 387 098 | 0 | 387 098 |
50106 | 739 184 | 0 | 739 184 | 19 876 377 | 0 | 19 876 377 | 20 615 561 | 0 | 20 615 561 | 0 | 0 | 0 |
50107 | 267 562 | 0 | 267 562 | 15 576 603 | 0 | 15 576 603 | 15 844 165 | 0 | 15 844 165 | 0 | 0 | 0 |
50110 | 0 | 0 | 0 | 662 794 | 0 | 662 794 | 662 794 | 0 | 662 794 | 0 | 0 | 0 |
50118 | 9 017 914 | 0 | 9 017 914 | 18 625 156 | 0 | 18 625 156 | 27 190 816 | 0 | 27 190 816 | 452 254 | 0 | 452 254 |
50121 | 363 163 | 0 | 363 163 | 551 121 | 0 | 551 121 | 612 953 | 0 | 612 953 | 301 331 | 0 | 301 331 |
50205 | 1 089 308 | 0 | 1 089 308 | 7 081 | 0 | 7 081 | 18 148 | 0 | 18 148 | 1 078 241 | 0 | 1 078 241 |
50206 | 1 323 | 0 | 1 323 | 41 296 | 0 | 41 296 | 42 619 | 0 | 42 619 | 0 | 0 | 0 |
50207 | 237 052 | 0 | 237 052 | 37 128 972 | 0 | 37 128 972 | 36 667 070 | 0 | 36 667 070 | 698 954 | 0 | 698 954 |
50208 | 192 604 | 0 | 192 604 | 23 250 583 | 0 | 23 250 583 | 23 036 138 | 0 | 23 036 138 | 407 049 | 0 | 407 049 |
50211 | 0 | 262 738 | 262 738 | 681 599 | 15 656 309 | 16 337 908 | 681 599 | 15 663 731 | 16 345 330 | 0 | 255 316 | 255 316 |
50218 | 2 410 442 | 787 376 | 3 197 818 | 49 158 828 | 15 672 412 | 64 831 240 | 40 966 328 | 15 685 604 | 56 651 932 | 10 602 942 | 774 184 | 11 377 126 |
50221 | 6 352 | 0 | 6 352 | 74 420 | 0 | 74 420 | 37 745 | 0 | 37 745 | 43 027 | 0 | 43 027 |
50308 | 34 978 | 0 | 34 978 | 61 | 0 | 61 | 0 | 0 | 0 | 35 039 | 0 | 35 039 |
50505 | 138 520 | 0 | 138 520 | 0 | 0 | 0 | 0 | 0 | 0 | 138 520 | 0 | 138 520 |
50606 | 1 481 817 | 0 | 1 481 817 | 49 | 0 | 49 | 619 | 0 | 619 | 1 481 247 | 0 | 1 481 247 |
50621 | 191 222 | 0 | 191 222 | 53 342 | 0 | 53 342 | 969 | 0 | 969 | 243 595 | 0 | 243 595 |
50706 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
51405 | 2 481 444 | 660 537 | 3 141 981 | 286 706 | 18 703 | 305 409 | 0 | 31 942 | 31 942 | 2 768 150 | 647 298 | 3 415 448 |
51505 | 201 890 | 0 | 201 890 | 1 541 | 0 | 1 541 | 0 | 0 | 0 | 203 431 | 0 | 203 431 |
52503 | 90 236 | 132 | 90 368 | 10 293 | 2 | 10 295 | 27 183 | 94 | 27 277 | 73 346 | 40 | 73 386 |
60101 | 826 547 | 0 | 826 547 | 0 | 0 | 0 | 0 | 0 | 0 | 826 547 | 0 | 826 547 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 3 203 | 0 | 3 203 | 437 | 0 | 437 | 857 | 0 | 857 | 2 783 | 0 | 2 783 |
60308 | 37 | 0 | 37 | 397 | 0 | 397 | 434 | 0 | 434 | 0 | 0 | 0 |
60310 | 1 | 0 | 1 | 5 059 | 0 | 5 059 | 5 059 | 0 | 5 059 | 1 | 0 | 1 |
60312 | 32 808 | 0 | 32 808 | 31 288 | 0 | 31 288 | 43 208 | 0 | 43 208 | 20 888 | 0 | 20 888 |
60314 | 0 | 646 | 646 | 0 | 1 462 | 1 462 | 0 | 2 108 | 2 108 | 0 | 0 | 0 |
60323 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
60401 | 116 484 | 0 | 116 484 | 5 268 | 0 | 5 268 | 2 372 | 0 | 2 372 | 119 380 | 0 | 119 380 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60701 | 0 | 0 | 0 | 5 268 | 0 | 5 268 | 5 268 | 0 | 5 268 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
61008 | 68 | 0 | 68 | 612 | 0 | 612 | 542 | 0 | 542 | 138 | 0 | 138 |
61009 | 4 | 0 | 4 | 545 | 0 | 545 | 545 | 0 | 545 | 4 | 0 | 4 |
61011 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
61209 | 0 | 0 | 0 | 2 672 | 0 | 2 672 | 2 672 | 0 | 2 672 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 29 986 041 | 0 | 29 986 041 | 29 986 041 | 0 | 29 986 041 | 0 | 0 | 0 |
61403 | 2 370 | 0 | 2 370 | 2 028 | 0 | 2 028 | 519 | 0 | 519 | 3 879 | 0 | 3 879 |
70606 | 11 642 738 | 0 | 11 642 738 | 3 781 671 | 0 | 3 781 671 | 602 | 0 | 602 | 15 423 807 | 0 | 15 423 807 |
70607 | 191 892 | 0 | 191 892 | 9 521 | 0 | 9 521 | 9 495 | 0 | 9 495 | 191 918 | 0 | 191 918 |
70608 | 8 435 318 | 0 | 8 435 318 | 638 962 | 0 | 638 962 | 0 | 0 | 0 | 9 074 280 | 0 | 9 074 280 |
70610 | 442 | 0 | 442 | 0 | 0 | 0 | 0 | 0 | 0 | 442 | 0 | 442 |
70611 | 32 551 | 0 | 32 551 | 4 522 | 0 | 4 522 | 0 | 0 | 0 | 37 073 | 0 | 37 073 |
Итого по активу (баланс) | 63 541 419 | 9 296 109 | 72 837 528 | 507 139 513 | 174 086 040 | 681 225 553 | 499 768 988 | 175 432 843 | 675 201 831 | 70 911 944 | 7 949 306 | 78 861 250 |
Пассив | ||||||||||||
10208 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10603 | 6 352 | 0 | 6 352 | 37 745 | 0 | 37 745 | 74 420 | 0 | 74 420 | 43 027 | 0 | 43 027 |
10701 | 455 250 | 0 | 455 250 | 0 | 0 | 0 | 0 | 0 | 0 | 455 250 | 0 | 455 250 |
10801 | 1 747 401 | 0 | 1 747 401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 747 401 | 0 | 1 747 401 |
30109 | 215 032 | 35 556 | 250 588 | 11 283 105 | 12 266 327 | 23 549 432 | 11 080 996 | 12 257 039 | 23 338 035 | 12 923 | 26 268 | 39 191 |
30232 | 3 562 | 873 | 4 435 | 731 260 | 52 730 | 783 990 | 729 542 | 52 469 | 782 011 | 1 844 | 612 | 2 456 |
30301 | 1 379 685 | 116 575 | 1 496 260 | 1 804 322 | 1 699 812 | 3 504 134 | 2 150 689 | 1 674 359 | 3 825 048 | 1 726 052 | 91 122 | 1 817 174 |
30305 | 363 000 | 0 | 363 000 | 333 000 | 0 | 333 000 | 37 000 | 0 | 37 000 | 67 000 | 0 | 67 000 |
30408 | 0 | 0 | 0 | 9 495 721 | 0 | 9 495 721 | 9 495 721 | 0 | 9 495 721 | 0 | 0 | 0 |
30601 | 71 218 | 0 | 71 218 | 13 565 661 | 0 | 13 565 661 | 13 497 912 | 0 | 13 497 912 | 3 469 | 0 | 3 469 |
31204 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
31302 | 0 | 0 | 0 | 17 612 480 | 36 879 | 17 649 359 | 17 612 480 | 36 879 | 17 649 359 | 0 | 0 | 0 |
31303 | 1 844 080 | 0 | 1 844 080 | 13 727 640 | 0 | 13 727 640 | 11 883 560 | 0 | 11 883 560 | 0 | 0 | 0 |
31304 | 500 000 | 0 | 500 000 | 1 710 000 | 0 | 1 710 000 | 4 494 080 | 0 | 4 494 080 | 3 284 080 | 0 | 3 284 080 |
31305 | 1 050 000 | 0 | 1 050 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 650 000 | 0 | 650 000 |
31307 | 500 000 | 144 535 | 644 535 | 0 | 5 965 | 5 965 | 0 | 4 644 | 4 644 | 500 000 | 143 214 | 643 214 |
31308 | 150 000 | 678 526 | 828 526 | 0 | 31 689 | 31 689 | 0 | 18 747 | 18 747 | 150 000 | 665 584 | 815 584 |
31309 | 0 | 0 | 0 | 0 | 0 | 0 | 44 491 | 0 | 44 491 | 44 491 | 0 | 44 491 |
31407 | 0 | 279 509 | 279 509 | 0 | 13 504 | 13 504 | 0 | 7 349 | 7 349 | 0 | 273 354 | 273 354 |
31408 | 0 | 738 809 | 738 809 | 0 | 431 369 | 431 369 | 0 | 15 999 | 15 999 | 0 | 323 439 | 323 439 |
31501 | 0 | 0 | 0 | 7 636 | 0 | 7 636 | 7 636 | 0 | 7 636 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 205 989 | 0 | 1 205 989 | 1 205 989 | 0 | 1 205 989 | 0 | 0 | 0 |
31503 | 67 282 | 0 | 67 282 | 897 833 | 0 | 897 833 | 830 551 | 0 | 830 551 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 68 496 | 0 | 68 496 | 68 496 | 0 | 68 496 |
31505 | 0 | 0 | 0 | 0 | 0 | 0 | 655 798 | 0 | 655 798 | 655 798 | 0 | 655 798 |
32015 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
32901 | 10 043 406 | 0 | 10 043 406 | 77 837 591 | 0 | 77 837 591 | 78 509 220 | 0 | 78 509 220 | 10 715 035 | 0 | 10 715 035 |
40701 | 1 743 557 | 45 099 | 1 788 656 | 201 733 964 | 1 088 730 | 202 822 694 | 201 665 910 | 1 085 946 | 202 751 856 | 1 675 503 | 42 315 | 1 717 818 |
40702 | 3 731 433 | 122 472 | 3 853 905 | 107 795 507 | 5 392 473 | 113 187 980 | 106 629 224 | 5 457 593 | 112 086 817 | 2 565 150 | 187 592 | 2 752 742 |
40703 | 4 055 | 0 | 4 055 | 12 157 | 0 | 12 157 | 11 518 | 0 | 11 518 | 3 416 | 0 | 3 416 |
40802 | 88 765 | 457 | 89 222 | 276 734 | 74 626 | 351 360 | 285 797 | 74 223 | 360 020 | 97 828 | 54 | 97 882 |
40807 | 170 667 | 42 732 | 213 399 | 10 528 755 | 6 111 637 | 16 640 392 | 10 610 513 | 6 108 588 | 16 719 101 | 252 425 | 39 683 | 292 108 |
40817 | 267 623 | 65 938 | 333 561 | 1 603 540 | 278 675 | 1 882 215 | 1 637 816 | 308 471 | 1 946 287 | 301 899 | 95 734 | 397 633 |
40820 | 1 929 | 2 146 | 4 075 | 30 851 | 6 811 | 37 662 | 31 363 | 7 056 | 38 419 | 2 441 | 2 391 | 4 832 |
40821 | 175 | 0 | 175 | 0 | 0 | 0 | 44 | 0 | 44 | 219 | 0 | 219 |
40906 | 0 | 0 | 0 | 322 564 | 0 | 322 564 | 322 564 | 0 | 322 564 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 472 | 0 | 3 472 | 3 472 | 0 | 3 472 | 0 | 0 | 0 |
42004 | 85 000 | 0 | 85 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 65 000 | 0 | 65 000 |
42006 | 348 838 | 0 | 348 838 | 0 | 0 | 0 | 0 | 0 | 0 | 348 838 | 0 | 348 838 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
42103 | 340 000 | 0 | 340 000 | 340 000 | 0 | 340 000 | 337 600 | 0 | 337 600 | 337 600 | 0 | 337 600 |
42105 | 146 900 | 475 164 | 622 064 | 152 000 | 22 956 | 174 956 | 254 560 | 12 494 | 267 054 | 249 460 | 464 702 | 714 162 |
42106 | 2 815 202 | 537 137 | 3 352 339 | 542 382 | 25 950 | 568 332 | 350 000 | 16 793 | 366 793 | 2 622 820 | 527 980 | 3 150 800 |
42107 | 2 078 400 | 0 | 2 078 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 078 400 | 0 | 2 078 400 |
42303 | 717 | 0 | 717 | 517 | 0 | 517 | 481 | 0 | 481 | 681 | 0 | 681 |
42304 | 2 010 | 0 | 2 010 | 0 | 0 | 0 | 10 | 0 | 10 | 2 020 | 0 | 2 020 |
42305 | 20 987 | 2 607 | 23 594 | 9 997 | 2 289 | 12 286 | 804 | 894 | 1 698 | 11 794 | 1 212 | 13 006 |
42306 | 503 176 | 1 360 207 | 1 863 383 | 112 579 | 156 670 | 269 249 | 128 755 | 195 251 | 324 006 | 519 352 | 1 398 788 | 1 918 140 |
42307 | 272 862 | 490 304 | 763 166 | 17 803 | 102 889 | 120 692 | 64 660 | 18 923 | 83 583 | 319 719 | 406 338 | 726 057 |
42506 | 0 | 931 695 | 931 695 | 0 | 45 012 | 45 012 | 0 | 24 498 | 24 498 | 0 | 911 181 | 911 181 |
42507 | 2 220 000 | 0 | 2 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 220 000 | 0 | 2 220 000 |
42606 | 842 | 10 788 | 11 630 | 0 | 10 651 | 10 651 | 106 | 472 | 578 | 948 | 609 | 1 557 |
42607 | 0 | 625 905 | 625 905 | 0 | 34 508 | 34 508 | 0 | 24 637 | 24 637 | 0 | 616 034 | 616 034 |
43702 | 266 867 | 0 | 266 867 | 9 456 168 | 0 | 9 456 168 | 10 714 433 | 0 | 10 714 433 | 1 525 132 | 0 | 1 525 132 |
44006 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 1 430 000 | 0 | 1 430 000 |
44007 | 620 546 | 0 | 620 546 | 0 | 0 | 0 | 0 | 0 | 0 | 620 546 | 0 | 620 546 |
45115 | 13 090 | 0 | 13 090 | 16 201 | 0 | 16 201 | 10 634 | 0 | 10 634 | 7 523 | 0 | 7 523 |
45215 | 804 055 | 0 | 804 055 | 484 026 | 0 | 484 026 | 432 327 | 0 | 432 327 | 752 356 | 0 | 752 356 |
45415 | 101 | 0 | 101 | 161 | 0 | 161 | 147 | 0 | 147 | 87 | 0 | 87 |
45515 | 36 495 | 0 | 36 495 | 1 049 | 0 | 1 049 | 1 685 | 0 | 1 685 | 37 131 | 0 | 37 131 |
45615 | 144 419 | 0 | 144 419 | 4 026 | 0 | 4 026 | 0 | 0 | 0 | 140 393 | 0 | 140 393 |
45818 | 140 415 | 0 | 140 415 | 833 | 0 | 833 | 2 874 | 0 | 2 874 | 142 456 | 0 | 142 456 |
45918 | 1 027 | 0 | 1 027 | 250 | 0 | 250 | 500 | 0 | 500 | 1 277 | 0 | 1 277 |
47403 | 0 | 0 | 0 | 112 222 752 | 0 | 112 222 752 | 112 222 752 | 0 | 112 222 752 | 0 | 0 | 0 |
47407 | 726 339 | 723 703 | 1 450 042 | 62 573 690 | 57 553 299 | 120 126 989 | 62 580 890 | 57 553 712 | 120 134 602 | 733 539 | 724 116 | 1 457 655 |
47411 | 5 605 | 1 178 | 6 783 | 7 133 | 12 126 | 19 259 | 6 144 | 12 074 | 18 218 | 4 616 | 1 126 | 5 742 |
47416 | 3 380 | 1 459 | 4 839 | 1 063 607 | 1 463 | 1 065 070 | 1 061 339 | 4 | 1 061 343 | 1 112 | 0 | 1 112 |
47422 | 17 | 0 | 17 | 39 292 | 2 605 | 41 897 | 43 018 | 2 620 | 45 638 | 3 743 | 15 | 3 758 |
47425 | 69 448 | 0 | 69 448 | 216 735 | 0 | 216 735 | 223 442 | 0 | 223 442 | 76 155 | 0 | 76 155 |
47426 | 133 618 | 57 704 | 191 322 | 155 802 | 40 281 | 196 083 | 176 100 | 21 559 | 197 659 | 153 916 | 38 982 | 192 898 |
50120 | 0 | 0 | 0 | 1 471 | 0 | 1 471 | 1 471 | 0 | 1 471 | 0 | 0 | 0 |
50220 | 83 182 | 0 | 83 182 | 98 184 | 0 | 98 184 | 94 658 | 0 | 94 658 | 79 656 | 0 | 79 656 |
50319 | 29 006 | 0 | 29 006 | 0 | 0 | 0 | 0 | 0 | 0 | 29 006 | 0 | 29 006 |
50407 | 5 972 | 0 | 5 972 | 0 | 0 | 0 | 60 | 0 | 60 | 6 032 | 0 | 6 032 |
50507 | 138 520 | 0 | 138 520 | 0 | 0 | 0 | 0 | 0 | 0 | 138 520 | 0 | 138 520 |
50720 | 159 | 0 | 159 | 0 | 0 | 0 | 184 | 0 | 184 | 343 | 0 | 343 |
51410 | 11 348 | 0 | 11 348 | 145 | 0 | 145 | 28 | 0 | 28 | 11 231 | 0 | 11 231 |
52006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52301 | 17 000 | 0 | 17 000 | 310 500 | 0 | 310 500 | 310 500 | 0 | 310 500 | 17 000 | 0 | 17 000 |
52303 | 0 | 0 | 0 | 2 510 548 | 0 | 2 510 548 | 2 510 548 | 0 | 2 510 548 | 0 | 0 | 0 |
52305 | 547 000 | 0 | 547 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 247 000 | 0 | 247 000 |
52306 | 1 034 728 | 50 092 | 1 084 820 | 50 000 | 2 420 | 52 420 | 0 | 1 317 | 1 317 | 984 728 | 48 989 | 1 033 717 |
52307 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
52501 | 43 031 | 124 | 43 155 | 2 410 | 9 | 2 419 | 13 387 | 164 | 13 551 | 54 008 | 279 | 54 287 |
60301 | 802 | 0 | 802 | 17 016 | 0 | 17 016 | 20 742 | 0 | 20 742 | 4 528 | 0 | 4 528 |
60305 | 0 | 0 | 0 | 44 500 | 0 | 44 500 | 44 500 | 0 | 44 500 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 211 | 0 | 211 | 211 | 0 | 211 | 0 | 0 | 0 |
60311 | 2 932 | 0 | 2 932 | 4 191 | 0 | 4 191 | 3 355 | 0 | 3 355 | 2 096 | 0 | 2 096 |
60313 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 35 | 35 | 0 | 35 | 35 |
60322 | 53 | 0 | 53 | 124 | 0 | 124 | 139 | 0 | 139 | 68 | 0 | 68 |
60324 | 8 145 | 0 | 8 145 | 106 | 0 | 106 | 1 492 | 0 | 1 492 | 9 531 | 0 | 9 531 |
60601 | 79 649 | 0 | 79 649 | 2 301 | 0 | 2 301 | 1 159 | 0 | 1 159 | 78 507 | 0 | 78 507 |
61301 | 0 | 0 | 0 | 255 | 0 | 255 | 256 | 0 | 256 | 1 | 0 | 1 |
61304 | 324 | 0 | 324 | 66 | 0 | 66 | 44 | 0 | 44 | 302 | 0 | 302 |
70601 | 11 675 216 | 0 | 11 675 216 | 38 | 0 | 38 | 3 839 968 | 0 | 3 839 968 | 15 515 146 | 0 | 15 515 146 |
70602 | 407 065 | 0 | 407 065 | 613 922 | 0 | 613 922 | 604 463 | 0 | 604 463 | 397 606 | 0 | 397 606 |
70603 | 8 515 244 | 0 | 8 515 244 | 0 | 0 | 0 | 616 573 | 0 | 616 573 | 9 131 817 | 0 | 9 131 817 |
70605 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
70613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 65 296 219 | 7 541 309 | 72 837 528 | 664 351 050 | 85 504 370 | 749 855 420 | 670 884 333 | 84 994 809 | 755 879 142 | 71 829 502 | 7 031 748 | 78 861 250 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 048 | 0 | 1 048 | 12 | 0 | 12 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
80801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
80901 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 057 | 0 | 1 057 | 12 | 0 | 12 | 2 | 0 | 2 | 1 067 | 0 | 1 067 |
Пассив | ||||||||||||
85101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
85401 | 13 | 0 | 13 | 25 | 0 | 25 | 12 | 0 | 12 | 0 | 0 | 0 |
85501 | 44 | 0 | 44 | 2 | 0 | 2 | 25 | 0 | 25 | 67 | 0 | 67 |
Итого по пассиву (баланс) | 1 057 | 0 | 1 057 | 27 | 0 | 27 | 37 | 0 | 37 | 1 067 | 0 | 1 067 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 2 870 793 | 0 | 2 870 793 | 2 870 793 | 0 | 2 870 793 | 0 | 0 | 0 |
90803 | 677 475 | 19 721 | 697 196 | 0 | 519 | 519 | 177 746 | 953 | 178 699 | 499 729 | 19 287 | 519 016 |
90901 | 77 539 | 0 | 77 539 | 1 102 744 | 0 | 1 102 744 | 49 903 | 0 | 49 903 | 1 130 380 | 0 | 1 130 380 |
90902 | 1 489 913 | 0 | 1 489 913 | 27 367 | 0 | 27 367 | 1 198 401 | 0 | 1 198 401 | 318 879 | 0 | 318 879 |
91202 | 41 | 0 | 41 | 22 | 0 | 22 | 22 | 0 | 22 | 41 | 0 | 41 |
91203 | 8 | 0 | 8 | 5 | 0 | 5 | 6 | 0 | 6 | 7 | 0 | 7 |
91411 | 902 755 | 657 882 | 1 560 637 | 0 | 17 298 | 17 298 | 0 | 31 784 | 31 784 | 902 755 | 643 396 | 1 546 151 |
91414 | 21 947 061 | 1 837 461 | 23 784 522 | 1 092 859 | 1 061 736 | 2 154 595 | 3 449 583 | 104 993 | 3 554 576 | 19 590 337 | 2 794 204 | 22 384 541 |
91417 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 24 491 | 0 | 24 491 | 475 509 | 0 | 475 509 |
91604 | 83 191 | 4 647 | 87 838 | 5 718 | 3 538 | 9 256 | 4 474 | 2 086 | 6 560 | 84 435 | 6 099 | 90 534 |
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 | 27 934 067 | 0 | 27 934 067 | 34 179 783 | 0 | 34 179 783 | 37 135 407 | 0 | 37 135 407 | 24 978 443 | 0 | 24 978 443 |
Итого по активу (баланс) | 53 112 247 | 2 519 711 | 55 631 958 | 39 779 291 | 1 083 091 | 40 862 382 | 44 910 826 | 139 816 | 45 050 642 | 47 980 712 | 3 462 986 | 51 443 698 |
Пассив | ||||||||||||
91311 | 5 621 464 | 273 911 | 5 895 375 | 2 545 867 | 13 233 | 2 559 100 | 1 100 000 | 7 202 | 1 107 202 | 4 175 597 | 267 880 | 4 443 477 |
91312 | 15 934 945 | 951 041 | 16 885 986 | 5 921 032 | 62 052 | 5 983 084 | 2 666 666 | 1 031 124 | 3 697 790 | 12 680 579 | 1 920 113 | 14 600 692 |
91314 | 301 090 | 0 | 301 090 | 11 486 134 | 0 | 11 486 134 | 11 354 393 | 0 | 11 354 393 | 169 349 | 0 | 169 349 |
91315 | 3 278 360 | 45 252 | 3 323 612 | 11 100 | 2 146 | 13 246 | 0 | 1 538 | 1 538 | 3 267 260 | 44 644 | 3 311 904 |
91316 | 432 718 | 0 | 432 718 | 3 796 670 | 0 | 3 796 670 | 4 000 000 | 0 | 4 000 000 | 636 048 | 0 | 636 048 |
91317 | 951 302 | 40 488 | 991 790 | 13 291 807 | 5 362 | 13 297 169 | 14 012 425 | 6 434 | 14 018 859 | 1 671 920 | 41 560 | 1 713 480 |
91507 | 103 496 | 0 | 103 496 | 4 | 0 | 4 | 1 | 0 | 1 | 103 493 | 0 | 103 493 |
99999 | 27 697 891 | 0 | 27 697 891 | 7 914 838 | 0 | 7 914 838 | 6 682 202 | 0 | 6 682 202 | 26 465 255 | 0 | 26 465 255 |
Итого по пассиву (баланс) | 54 321 266 | 1 310 692 | 55 631 958 | 44 967 452 | 82 793 | 45 050 245 | 39 815 687 | 1 046 298 | 40 861 985 | 49 169 501 | 2 274 197 | 51 443 698 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 277 052 | 666 667 | 2 943 719 | 32 772 735 | 12 167 275 | 44 940 010 | 33 377 231 | 11 963 519 | 45 340 750 | 1 672 556 | 870 423 | 2 542 979 |
93301 | 0 | 0 | 0 | 18 002 380 | 670 074 | 18 672 454 | 18 002 380 | 670 074 | 18 672 454 | 0 | 0 | 0 |
93302 | 8 900 354 | 0 | 8 900 354 | 9 118 339 | 674 377 | 9 792 716 | 18 018 693 | 674 377 | 18 693 070 | 0 | 0 | 0 |
93303 | 595 830 | 0 | 595 830 | 0 | 0 | 0 | 595 830 | 0 | 595 830 | 0 | 0 | 0 |
93304 | 521 986 | 0 | 521 986 | 0 | 0 | 0 | 521 986 | 0 | 521 986 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 491 459 | 0 | 491 459 | 0 | 0 | 0 | 491 459 | 0 | 491 459 |
93801 | 13 123 | 0 | 13 123 | 148 439 | 0 | 148 439 | 160 569 | 0 | 160 569 | 993 | 0 | 993 |
93803 | 369 653 | 0 | 369 653 | 730 196 | 0 | 730 196 | 837 722 | 0 | 837 722 | 262 127 | 0 | 262 127 |
Итого по активу (баланс) | 12 677 998 | 666 667 | 13 344 665 | 61 263 548 | 13 511 726 | 74 775 274 | 71 514 411 | 13 307 970 | 84 822 381 | 2 427 135 | 870 423 | 3 297 558 |
Пассив | ||||||||||||
96001 | 664 872 | 2 291 970 | 2 956 842 | 5 258 530 | 40 146 475 | 45 405 005 | 5 465 206 | 39 526 929 | 44 992 135 | 871 548 | 1 672 424 | 2 543 972 |
96301 | 0 | 0 | 0 | 672 844 | 1 620 | 674 464 | 672 844 | 1 620 | 674 464 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 672 844 | 1 630 | 674 474 | 672 844 | 1 630 | 674 474 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 18 637 786 | 0 | 18 637 786 | 18 637 786 | 0 | 18 637 786 | 0 | 0 | 0 |
96502 | 9 098 484 | 0 | 9 098 484 | 18 662 104 | 0 | 18 662 104 | 9 563 620 | 0 | 9 563 620 | 0 | 0 | 0 |
96503 | 608 477 | 0 | 608 477 | 609 032 | 0 | 609 032 | 555 | 0 | 555 | 0 | 0 | 0 |
96504 | 680 862 | 0 | 680 862 | 682 676 | 0 | 682 676 | 1 814 | 0 | 1 814 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 9 360 | 0 | 9 360 | 762 946 | 0 | 762 946 | 753 586 | 0 | 753 586 |
96801 | 0 | 0 | 0 | 112 159 | 0 | 112 159 | 112 159 | 0 | 112 159 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 9 559 | 0 | 9 559 | 9 559 | 0 | 9 559 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 11 052 695 | 2 291 970 | 13 344 665 | 45 326 894 | 40 149 725 | 85 476 619 | 35 899 333 | 39 530 179 | 75 429 512 | 1 625 134 | 1 672 424 | 3 297 558 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 54,0000 | 0 | 0 | 443,0000 | 0 | 0 | 373,0000 | 0 | 0 | 124,0000 |
98010 | 0 | 0 | 29 512 213,8194 | 0 | 0 | 10 731 540,0000 | 0 | 0 | 11 132 925,0000 | 0 | 0 | 29 110 828,8194 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 61,0000 | 0 | 0 | 61,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 29 512 267,8194 | 0 | 0 | 10 732 044,0000 | 0 | 0 | 11 133 359,0000 | 0 | 0 | 29 110 952,8194 |
Пассив | ||||||||||||
98040 | 0 | 0 | 233 968,0000 | 0 | 0 | 14 314 812,0000 | 0 | 0 | 14 359 300,0000 | 0 | 0 | 278 456,0000 |
98050 | 0 | 0 | 27 271 208,8194 | 0 | 0 | 9 340 590,0000 | 0 | 0 | 8 760 025,0000 | 0 | 0 | 26 690 643,8194 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 14 817 807,0000 | 0 | 0 | 14 817 807,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 8 094,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1 644,0000 | 0 | 0 | 9 737,0000 |
98070 | 0 | 0 | 1 998 997,0000 | 0 | 0 | 1 606 484,0000 | 0 | 0 | 1 739 603,0000 | 0 | 0 | 2 132 116,0000 |
Итого по пассиву (баланс) | 0 | 0 | 29 512 267,8194 | 0 | 0 | 40 079 694,0000 | 0 | 0 | 39 678 379,0000 | 0 | 0 | 29 110 952,8194 |
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