Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 80 118 | 0 | 80 118 | 75 763 | 0 | 75 763 | 86 276 | 0 | 86 276 | 69 605 | 0 | 69 605 |
20202 | 94 006 | 72 881 | 166 887 | 1 075 474 | 306 070 | 1 381 544 | 1 034 316 | 283 165 | 1 317 481 | 135 164 | 95 786 | 230 950 |
20208 | 92 379 | 0 | 92 379 | 249 041 | 0 | 249 041 | 278 497 | 0 | 278 497 | 62 923 | 0 | 62 923 |
20209 | 0 | 0 | 0 | 1 178 795 | 39 275 | 1 218 070 | 1 171 995 | 38 975 | 1 210 970 | 6 800 | 300 | 7 100 |
30102 | 1 153 547 | 0 | 1 153 547 | 89 620 571 | 0 | 89 620 571 | 90 333 253 | 0 | 90 333 253 | 440 865 | 0 | 440 865 |
30110 | 79 431 | 23 271 | 102 702 | 185 107 | 33 842 | 218 949 | 207 848 | 45 849 | 253 697 | 56 690 | 11 264 | 67 954 |
30114 | 0 | 806 043 | 806 043 | 0 | 5 191 381 | 5 191 381 | 0 | 5 949 005 | 5 949 005 | 0 | 48 419 | 48 419 |
30202 | 206 183 | 0 | 206 183 | 0 | 0 | 0 | 1 161 | 0 | 1 161 | 205 022 | 0 | 205 022 |
30204 | 132 274 | 0 | 132 274 | 0 | 0 | 0 | 28 118 | 0 | 28 118 | 104 156 | 0 | 104 156 |
30221 | 0 | 0 | 0 | 155 000 | 148 969 | 303 969 | 155 000 | 148 969 | 303 969 | 0 | 0 | 0 |
30233 | 8 546 | 228 | 8 774 | 215 263 | 334 | 215 597 | 221 655 | 562 | 222 217 | 2 154 | 0 | 2 154 |
30302 | 1 726 052 | 91 122 | 1 817 174 | 999 993 | 576 498 | 1 576 491 | 1 261 437 | 462 931 | 1 724 368 | 1 464 608 | 204 689 | 1 669 297 |
30306 | 67 000 | 0 | 67 000 | 1 570 383 | 24 457 | 1 594 840 | 1 556 686 | 24 457 | 1 581 143 | 80 697 | 0 | 80 697 |
30402 | 3 141 | 0 | 3 141 | 0 | 0 | 0 | 3 141 | 0 | 3 141 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 13 433 951 | 0 | 13 433 951 | 13 425 883 | 0 | 13 425 883 | 8 068 | 0 | 8 068 |
30424 | 0 | 0 | 0 | 15 728 536 | 0 | 15 728 536 | 15 716 961 | 0 | 15 716 961 | 11 575 | 0 | 11 575 |
30425 | 0 | 0 | 0 | 0 | 2 460 | 2 460 | 0 | 58 | 58 | 0 | 2 402 | 2 402 |
32002 | 0 | 0 | 0 | 702 500 | 7 961 956 | 8 664 456 | 702 500 | 7 397 435 | 8 099 935 | 0 | 564 521 | 564 521 |
32003 | 0 | 0 | 0 | 0 | 1 709 912 | 1 709 912 | 0 | 1 708 411 | 1 708 411 | 0 | 1 501 | 1 501 |
32004 | 0 | 571 007 | 571 007 | 0 | 0 | 0 | 0 | 571 007 | 571 007 | 0 | 0 | 0 |
32009 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 0 | 3 668 | 3 668 | 0 | 15 | 15 | 0 | 2 459 | 2 459 | 0 | 1 224 | 1 224 |
32205 | 491 103 | 0 | 491 103 | 0 | 0 | 0 | 0 | 0 | 0 | 491 103 | 0 | 491 103 |
32308 | 0 | 9 734 | 9 734 | 0 | 120 | 120 | 0 | 230 | 230 | 0 | 9 624 | 9 624 |
32902 | 1 245 781 | 0 | 1 245 781 | 6 819 170 | 0 | 6 819 170 | 6 678 242 | 0 | 6 678 242 | 1 386 709 | 0 | 1 386 709 |
45101 | 752 327 | 0 | 752 327 | 9 954 197 | 0 | 9 954 197 | 9 832 040 | 0 | 9 832 040 | 874 484 | 0 | 874 484 |
45201 | 138 059 | 0 | 138 059 | 41 325 | 0 | 41 325 | 41 809 | 0 | 41 809 | 137 575 | 0 | 137 575 |
45204 | 473 031 | 0 | 473 031 | 31 269 | 0 | 31 269 | 0 | 0 | 0 | 504 300 | 0 | 504 300 |
45205 | 112 793 | 0 | 112 793 | 32 750 | 0 | 32 750 | 27 773 | 0 | 27 773 | 117 770 | 0 | 117 770 |
45206 | 2 888 053 | 0 | 2 888 053 | 32 001 | 0 | 32 001 | 102 000 | 0 | 102 000 | 2 818 054 | 0 | 2 818 054 |
45207 | 8 894 029 | 1 552 828 | 10 446 857 | 288 283 | 26 073 | 314 356 | 486 641 | 37 480 | 524 121 | 8 695 671 | 1 541 421 | 10 237 092 |
45208 | 4 214 230 | 1 066 730 | 5 280 960 | 0 | 13 142 | 13 142 | 10 321 | 25 259 | 35 580 | 4 203 909 | 1 054 613 | 5 258 522 |
45401 | 8 662 | 0 | 8 662 | 17 168 | 0 | 17 168 | 20 177 | 0 | 20 177 | 5 653 | 0 | 5 653 |
45407 | 14 257 | 0 | 14 257 | 3 500 | 0 | 3 500 | 56 | 0 | 56 | 17 701 | 0 | 17 701 |
45505 | 667 | 0 | 667 | 0 | 0 | 0 | 171 | 0 | 171 | 496 | 0 | 496 |
45506 | 75 779 | 159 457 | 235 236 | 85 | 1 964 | 2 049 | 4 438 | 3 776 | 8 214 | 71 426 | 157 645 | 229 071 |
45507 | 166 021 | 649 | 166 670 | 18 798 | 8 | 18 806 | 2 111 | 93 | 2 204 | 182 708 | 564 | 183 272 |
45509 | 739 | 2 908 | 3 647 | 4 142 | 5 054 | 9 196 | 2 533 | 2 453 | 4 986 | 2 348 | 5 509 | 7 857 |
45602 | 240 000 | 989 998 | 1 229 998 | 0 | 12 197 | 12 197 | 0 | 23 442 | 23 442 | 240 000 | 978 753 | 1 218 753 |
45605 | 408 200 | 0 | 408 200 | 0 | 0 | 0 | 0 | 0 | 0 | 408 200 | 0 | 408 200 |
45606 | 0 | 91 118 | 91 118 | 0 | 1 122 | 1 122 | 0 | 92 240 | 92 240 | 0 | 0 | 0 |
45812 | 119 511 | 0 | 119 511 | 1 150 | 0 | 1 150 | 227 | 0 | 227 | 120 434 | 0 | 120 434 |
45815 | 5 182 | 91 | 5 273 | 378 | 1 | 379 | 136 | 3 | 139 | 5 424 | 89 | 5 513 |
45816 | 0 | 31 185 | 31 185 | 0 | 90 467 | 90 467 | 0 | 739 | 739 | 0 | 120 913 | 120 913 |
45912 | 4 504 | 0 | 4 504 | 922 | 0 | 922 | 0 | 0 | 0 | 5 426 | 0 | 5 426 |
45915 | 221 | 1 | 222 | 74 | 0 | 74 | 10 | 0 | 10 | 285 | 1 | 286 |
47002 | 1 090 274 | 0 | 1 090 274 | 6 224 853 | 0 | 6 224 853 | 6 247 278 | 0 | 6 247 278 | 1 067 849 | 0 | 1 067 849 |
47404 | 21 010 | 61 232 | 82 242 | 4 921 745 | 5 059 347 | 9 981 092 | 4 942 755 | 5 117 887 | 10 060 642 | 0 | 2 692 | 2 692 |
47408 | 733 901 | 724 114 | 1 458 015 | 18 891 369 | 26 845 864 | 45 737 233 | 18 894 611 | 26 840 736 | 45 735 347 | 730 659 | 729 242 | 1 459 901 |
47423 | 9 309 | 146 | 9 455 | 3 692 | 100 819 | 104 511 | 7 730 | 100 663 | 108 393 | 5 271 | 302 | 5 573 |
47427 | 205 462 | 14 057 | 219 519 | 182 753 | 20 638 | 203 391 | 159 406 | 21 001 | 180 407 | 228 809 | 13 694 | 242 503 |
47901 | 387 098 | 0 | 387 098 | 1 551 | 0 | 1 551 | 35 | 0 | 35 | 388 614 | 0 | 388 614 |
50106 | 0 | 0 | 0 | 830 537 | 0 | 830 537 | 830 537 | 0 | 830 537 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 975 153 | 0 | 975 153 | 975 153 | 0 | 975 153 | 0 | 0 | 0 |
50118 | 452 254 | 0 | 452 254 | 1 800 435 | 0 | 1 800 435 | 1 804 485 | 0 | 1 804 485 | 448 204 | 0 | 448 204 |
50121 | 301 331 | 0 | 301 331 | 21 116 | 0 | 21 116 | 14 084 | 0 | 14 084 | 308 363 | 0 | 308 363 |
50205 | 1 078 241 | 0 | 1 078 241 | 7 078 | 0 | 7 078 | 14 623 | 0 | 14 623 | 1 070 696 | 0 | 1 070 696 |
50207 | 698 954 | 0 | 698 954 | 31 102 898 | 0 | 31 102 898 | 31 095 439 | 0 | 31 095 439 | 706 413 | 0 | 706 413 |
50208 | 407 049 | 0 | 407 049 | 21 044 007 | 0 | 21 044 007 | 20 687 617 | 0 | 20 687 617 | 763 439 | 0 | 763 439 |
50211 | 0 | 255 316 | 255 316 | 914 635 | 8 866 934 | 9 781 569 | 914 635 | 8 106 074 | 9 020 709 | 0 | 1 016 176 | 1 016 176 |
50218 | 10 602 942 | 774 184 | 11 377 126 | 46 028 634 | 8 096 365 | 54 124 999 | 45 234 265 | 8 870 549 | 54 104 814 | 11 397 311 | 0 | 11 397 311 |
50221 | 43 027 | 0 | 43 027 | 128 840 | 0 | 128 840 | 114 897 | 0 | 114 897 | 56 970 | 0 | 56 970 |
50308 | 35 039 | 0 | 35 039 | 60 | 0 | 60 | 0 | 0 | 0 | 35 099 | 0 | 35 099 |
50505 | 138 520 | 0 | 138 520 | 0 | 0 | 0 | 2 228 | 0 | 2 228 | 136 292 | 0 | 136 292 |
50606 | 1 481 247 | 0 | 1 481 247 | 775 | 0 | 775 | 0 | 0 | 0 | 1 482 022 | 0 | 1 482 022 |
50621 | 243 595 | 0 | 243 595 | 39 978 | 0 | 39 978 | 36 335 | 0 | 36 335 | 247 238 | 0 | 247 238 |
50706 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
51405 | 2 768 150 | 647 298 | 3 415 448 | 444 569 | 9 284 | 453 853 | 924 258 | 15 348 | 939 606 | 2 288 461 | 641 234 | 2 929 695 |
51505 | 203 431 | 0 | 203 431 | 1 546 | 0 | 1 546 | 0 | 0 | 0 | 204 977 | 0 | 204 977 |
52503 | 73 346 | 40 | 73 386 | 25 726 | 0 | 25 726 | 14 617 | 40 | 14 657 | 84 455 | 0 | 84 455 |
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 | 2 783 | 0 | 2 783 | 304 | 0 | 304 | 2 500 | 0 | 2 500 | 587 | 0 | 587 |
60308 | 0 | 0 | 0 | 145 | 0 | 145 | 138 | 0 | 138 | 7 | 0 | 7 |
60310 | 1 | 0 | 1 | 2 025 | 0 | 2 025 | 1 978 | 0 | 1 978 | 48 | 0 | 48 |
60312 | 20 888 | 0 | 20 888 | 66 495 | 0 | 66 495 | 11 891 | 0 | 11 891 | 75 492 | 0 | 75 492 |
60314 | 0 | 0 | 0 | 0 | 1 895 | 1 895 | 0 | 632 | 632 | 0 | 1 263 | 1 263 |
60323 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
60401 | 119 380 | 0 | 119 380 | 4 074 | 0 | 4 074 | 0 | 0 | 0 | 123 454 | 0 | 123 454 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60701 | 0 | 0 | 0 | 4 337 | 0 | 4 337 | 4 074 | 0 | 4 074 | 263 | 0 | 263 |
61002 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61008 | 138 | 0 | 138 | 519 | 0 | 519 | 560 | 0 | 560 | 97 | 0 | 97 |
61009 | 4 | 0 | 4 | 245 | 0 | 245 | 245 | 0 | 245 | 4 | 0 | 4 |
61011 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
61210 | 0 | 0 | 0 | 7 657 834 | 0 | 7 657 834 | 7 657 834 | 0 | 7 657 834 | 0 | 0 | 0 |
61403 | 3 879 | 0 | 3 879 | 651 | 0 | 651 | 483 | 0 | 483 | 4 047 | 0 | 4 047 |
70606 | 15 423 807 | 0 | 15 423 807 | 2 147 494 | 0 | 2 147 494 | 15 423 831 | 0 | 15 423 831 | 2 147 470 | 0 | 2 147 470 |
70607 | 191 918 | 0 | 191 918 | 27 267 | 0 | 27 267 | 218 510 | 0 | 218 510 | 675 | 0 | 675 |
70608 | 9 074 280 | 0 | 9 074 280 | 294 841 | 0 | 294 841 | 9 074 280 | 0 | 9 074 280 | 294 841 | 0 | 294 841 |
70610 | 442 | 0 | 442 | 0 | 0 | 0 | 442 | 0 | 442 | 0 | 0 | 0 |
70611 | 37 073 | 0 | 37 073 | 0 | 0 | 0 | 37 073 | 0 | 37 073 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 15 425 490 | 0 | 15 425 490 | 38 | 0 | 38 | 15 425 452 | 0 | 15 425 452 |
70707 | 0 | 0 | 0 | 191 918 | 0 | 191 918 | 0 | 0 | 0 | 191 918 | 0 | 191 918 |
70708 | 0 | 0 | 0 | 9 074 280 | 0 | 9 074 280 | 0 | 0 | 0 | 9 074 280 | 0 | 9 074 280 |
70710 | 0 | 0 | 0 | 442 | 0 | 442 | 0 | 0 | 0 | 442 | 0 | 442 |
70711 | 0 | 0 | 0 | 37 073 | 0 | 37 073 | 0 | 0 | 0 | 37 073 | 0 | 37 073 |
Итого по активу (баланс) | 70 911 944 | 7 949 306 | 78 861 250 | 310 962 980 | 65 146 463 | 376 109 443 | 308 742 284 | 65 891 928 | 374 634 212 | 73 132 640 | 7 203 841 | 80 336 481 |
Пассив | ||||||||||||
10208 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10603 | 43 027 | 0 | 43 027 | 114 897 | 0 | 114 897 | 128 840 | 0 | 128 840 | 56 970 | 0 | 56 970 |
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 | 12 923 | 26 268 | 39 191 | 7 754 781 | 9 815 969 | 17 570 750 | 7 743 017 | 9 804 979 | 17 547 996 | 1 159 | 15 278 | 16 437 |
30223 | 0 | 0 | 0 | 927 | 0 | 927 | 934 | 0 | 934 | 7 | 0 | 7 |
30232 | 1 844 | 612 | 2 456 | 441 763 | 77 940 | 519 703 | 440 485 | 77 822 | 518 307 | 566 | 494 | 1 060 |
30236 | 0 | 0 | 0 | 3 015 | 0 | 3 015 | 3 107 | 0 | 3 107 | 92 | 0 | 92 |
30301 | 1 726 052 | 91 122 | 1 817 174 | 1 261 437 | 462 931 | 1 724 368 | 999 994 | 576 497 | 1 576 491 | 1 464 609 | 204 688 | 1 669 297 |
30305 | 67 000 | 0 | 67 000 | 1 556 686 | 24 457 | 1 581 143 | 1 570 383 | 24 457 | 1 594 840 | 80 697 | 0 | 80 697 |
30601 | 3 469 | 0 | 3 469 | 13 757 696 | 0 | 13 757 696 | 13 758 120 | 0 | 13 758 120 | 3 893 | 0 | 3 893 |
31204 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
31302 | 0 | 0 | 0 | 15 254 320 | 464 621 | 15 718 941 | 17 008 400 | 464 621 | 17 473 021 | 1 754 080 | 0 | 1 754 080 |
31303 | 0 | 0 | 0 | 11 788 400 | 0 | 11 788 400 | 11 958 400 | 0 | 11 958 400 | 170 000 | 0 | 170 000 |
31304 | 3 284 080 | 0 | 3 284 080 | 3 784 080 | 0 | 3 784 080 | 1 400 000 | 0 | 1 400 000 | 900 000 | 0 | 900 000 |
31305 | 650 000 | 0 | 650 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 850 000 | 0 | 850 000 |
31307 | 500 000 | 143 214 | 643 214 | 500 000 | 3 565 | 503 565 | 0 | 3 459 | 3 459 | 0 | 143 108 | 143 108 |
31308 | 150 000 | 665 584 | 815 584 | 150 000 | 16 498 | 166 498 | 0 | 40 598 | 40 598 | 0 | 689 684 | 689 684 |
31309 | 44 491 | 0 | 44 491 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 84 491 | 0 | 84 491 |
31407 | 0 | 273 354 | 273 354 | 0 | 6 473 | 6 473 | 0 | 3 368 | 3 368 | 0 | 270 249 | 270 249 |
31408 | 0 | 323 439 | 323 439 | 0 | 176 815 | 176 815 | 0 | 389 322 | 389 322 | 0 | 535 946 | 535 946 |
31501 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 663 516 | 0 | 1 663 516 | 1 663 516 | 0 | 1 663 516 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 480 929 | 0 | 480 929 | 480 929 | 0 | 480 929 | 0 | 0 | 0 |
31504 | 68 496 | 0 | 68 496 | 68 496 | 0 | 68 496 | 544 798 | 0 | 544 798 | 544 798 | 0 | 544 798 |
31505 | 655 798 | 0 | 655 798 | 0 | 0 | 0 | 5 103 | 0 | 5 103 | 660 901 | 0 | 660 901 |
32901 | 10 715 035 | 0 | 10 715 035 | 50 038 607 | 0 | 50 038 607 | 49 807 750 | 0 | 49 807 750 | 10 484 178 | 0 | 10 484 178 |
40701 | 1 675 503 | 42 315 | 1 717 818 | 163 352 172 | 3 673 724 | 167 025 896 | 163 423 500 | 3 684 045 | 167 107 545 | 1 746 831 | 52 636 | 1 799 467 |
40702 | 2 565 150 | 187 592 | 2 752 742 | 72 065 171 | 1 148 833 | 73 214 004 | 71 689 214 | 1 162 439 | 72 851 653 | 2 189 193 | 201 198 | 2 390 391 |
40703 | 3 416 | 0 | 3 416 | 6 712 | 0 | 6 712 | 8 779 | 0 | 8 779 | 5 483 | 0 | 5 483 |
40802 | 97 828 | 54 | 97 882 | 204 914 | 71 829 | 276 743 | 197 390 | 79 159 | 276 549 | 90 304 | 7 384 | 97 688 |
40807 | 252 425 | 39 683 | 292 108 | 18 524 649 | 260 274 | 18 784 923 | 18 436 444 | 285 326 | 18 721 770 | 164 220 | 64 735 | 228 955 |
40817 | 301 899 | 95 734 | 397 633 | 710 800 | 307 588 | 1 018 388 | 681 489 | 275 761 | 957 250 | 272 588 | 63 907 | 336 495 |
40820 | 2 441 | 2 391 | 4 832 | 4 189 | 730 | 4 919 | 3 838 | 222 | 4 060 | 2 090 | 1 883 | 3 973 |
40821 | 219 | 0 | 219 | 200 | 0 | 200 | 61 | 0 | 61 | 80 | 0 | 80 |
40906 | 0 | 0 | 0 | 417 861 | 0 | 417 861 | 417 861 | 0 | 417 861 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 328 | 0 | 3 328 | 3 328 | 0 | 3 328 | 0 | 0 | 0 |
42004 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 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 | 500 000 | 0 | 500 000 | 735 667 | 0 | 735 667 | 235 667 | 0 | 235 667 | 0 | 0 | 0 |
42103 | 337 600 | 0 | 337 600 | 330 100 | 0 | 330 100 | 600 000 | 0 | 600 000 | 607 500 | 0 | 607 500 |
42105 | 249 460 | 464 702 | 714 162 | 1 200 | 11 004 | 12 204 | 2 000 | 5 726 | 7 726 | 250 260 | 459 424 | 709 684 |
42106 | 2 622 820 | 527 980 | 3 150 800 | 0 | 12 502 | 12 502 | 0 | 39 192 | 39 192 | 2 622 820 | 554 670 | 3 177 490 |
42107 | 2 078 400 | 0 | 2 078 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 078 400 | 0 | 2 078 400 |
42303 | 681 | 0 | 681 | 683 | 0 | 683 | 414 | 0 | 414 | 412 | 0 | 412 |
42304 | 2 020 | 0 | 2 020 | 2 020 | 0 | 2 020 | 3 428 | 0 | 3 428 | 3 428 | 0 | 3 428 |
42305 | 11 794 | 1 212 | 13 006 | 6 665 | 130 | 6 795 | 505 | 496 | 1 001 | 5 634 | 1 578 | 7 212 |
42306 | 519 352 | 1 398 788 | 1 918 140 | 59 044 | 313 365 | 372 409 | 58 204 | 133 271 | 191 475 | 518 512 | 1 218 694 | 1 737 206 |
42307 | 319 719 | 406 338 | 726 057 | 40 488 | 23 535 | 64 023 | 38 856 | 141 559 | 180 415 | 318 087 | 524 362 | 842 449 |
42506 | 0 | 911 181 | 911 181 | 0 | 21 576 | 21 576 | 0 | 11 226 | 11 226 | 0 | 900 831 | 900 831 |
42507 | 2 220 000 | 0 | 2 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 220 000 | 0 | 2 220 000 |
42606 | 948 | 609 | 1 557 | 0 | 14 | 14 | 6 | 9 | 15 | 954 | 604 | 1 558 |
42607 | 0 | 616 034 | 616 034 | 0 | 19 270 | 19 270 | 0 | 11 690 | 11 690 | 0 | 608 454 | 608 454 |
43702 | 1 525 132 | 0 | 1 525 132 | 7 221 782 | 0 | 7 221 782 | 7 353 139 | 0 | 7 353 139 | 1 656 489 | 0 | 1 656 489 |
44006 | 1 430 000 | 0 | 1 430 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7 523 | 0 | 7 523 | 6 135 | 0 | 6 135 | 7 357 | 0 | 7 357 | 8 745 | 0 | 8 745 |
45215 | 752 356 | 0 | 752 356 | 56 900 | 0 | 56 900 | 32 359 | 0 | 32 359 | 727 815 | 0 | 727 815 |
45415 | 87 | 0 | 87 | 202 | 0 | 202 | 172 | 0 | 172 | 57 | 0 | 57 |
45515 | 37 131 | 0 | 37 131 | 549 | 0 | 549 | 573 | 0 | 573 | 37 155 | 0 | 37 155 |
45615 | 140 393 | 0 | 140 393 | 54 671 | 0 | 54 671 | 0 | 0 | 0 | 85 722 | 0 | 85 722 |
45818 | 142 456 | 0 | 142 456 | 75 | 0 | 75 | 103 292 | 0 | 103 292 | 245 673 | 0 | 245 673 |
45918 | 1 277 | 0 | 1 277 | 0 | 0 | 0 | 236 | 0 | 236 | 1 513 | 0 | 1 513 |
47403 | 0 | 0 | 0 | 77 504 156 | 0 | 77 504 156 | 77 504 156 | 0 | 77 504 156 | 0 | 0 | 0 |
47407 | 733 539 | 724 116 | 1 457 655 | 17 869 599 | 27 849 758 | 45 719 357 | 17 866 361 | 27 854 883 | 45 721 244 | 730 301 | 729 241 | 1 459 542 |
47411 | 4 616 | 1 126 | 5 742 | 7 046 | 12 190 | 19 236 | 6 526 | 11 814 | 18 340 | 4 096 | 750 | 4 846 |
47416 | 1 112 | 0 | 1 112 | 55 758 | 42 | 55 800 | 54 762 | 42 | 54 804 | 116 | 0 | 116 |
47422 | 3 743 | 15 | 3 758 | 3 973 | 3 585 | 7 558 | 236 | 3 570 | 3 806 | 6 | 0 | 6 |
47425 | 76 155 | 0 | 76 155 | 44 620 | 0 | 44 620 | 52 018 | 0 | 52 018 | 83 553 | 0 | 83 553 |
47426 | 153 916 | 38 982 | 192 898 | 215 695 | 24 125 | 239 820 | 174 260 | 18 625 | 192 885 | 112 481 | 33 482 | 145 963 |
50220 | 79 656 | 0 | 79 656 | 86 250 | 0 | 86 250 | 75 519 | 0 | 75 519 | 68 925 | 0 | 68 925 |
50319 | 29 006 | 0 | 29 006 | 0 | 0 | 0 | 0 | 0 | 0 | 29 006 | 0 | 29 006 |
50407 | 6 032 | 0 | 6 032 | 0 | 0 | 0 | 61 | 0 | 61 | 6 093 | 0 | 6 093 |
50507 | 138 520 | 0 | 138 520 | 2 228 | 0 | 2 228 | 0 | 0 | 0 | 136 292 | 0 | 136 292 |
50720 | 343 | 0 | 343 | 0 | 0 | 0 | 244 | 0 | 244 | 587 | 0 | 587 |
51410 | 11 231 | 0 | 11 231 | 4 843 | 0 | 4 843 | 24 | 0 | 24 | 6 412 | 0 | 6 412 |
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 | 216 639 | 0 | 216 639 | 216 639 | 0 | 216 639 | 17 000 | 0 | 17 000 |
52305 | 247 000 | 0 | 247 000 | 30 000 | 0 | 30 000 | 300 000 | 0 | 300 000 | 517 000 | 0 | 517 000 |
52306 | 984 728 | 48 989 | 1 033 717 | 166 638 | 20 021 | 186 659 | 21 500 | 397 | 21 897 | 839 590 | 29 365 | 868 955 |
52307 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
52406 | 0 | 0 | 0 | 0 | 19 282 | 19 282 | 0 | 19 282 | 19 282 | 0 | 0 | 0 |
52501 | 54 008 | 279 | 54 287 | 0 | 9 | 9 | 13 249 | 162 | 13 411 | 67 257 | 432 | 67 689 |
60301 | 4 528 | 0 | 4 528 | 22 232 | 0 | 22 232 | 18 774 | 0 | 18 774 | 1 070 | 0 | 1 070 |
60305 | 0 | 0 | 0 | 24 648 | 0 | 24 648 | 24 648 | 0 | 24 648 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 39 | 0 | 39 | 39 | 0 | 39 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 149 | 0 | 149 | 149 | 0 | 149 | 0 | 0 | 0 |
60311 | 2 096 | 0 | 2 096 | 7 874 | 101 | 7 975 | 9 133 | 101 | 9 234 | 3 355 | 0 | 3 355 |
60313 | 0 | 35 | 35 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 18 | 18 |
60322 | 68 | 0 | 68 | 192 | 0 | 192 | 150 | 0 | 150 | 26 | 0 | 26 |
60324 | 9 531 | 0 | 9 531 | 30 | 0 | 30 | 23 686 | 0 | 23 686 | 33 187 | 0 | 33 187 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
60601 | 78 507 | 0 | 78 507 | 0 | 0 | 0 | 1 166 | 0 | 1 166 | 79 673 | 0 | 79 673 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 302 | 0 | 302 | 56 | 0 | 56 | 93 | 0 | 93 | 339 | 0 | 339 |
70601 | 15 515 146 | 0 | 15 515 146 | 15 515 149 | 0 | 15 515 149 | 2 174 572 | 0 | 2 174 572 | 2 174 569 | 0 | 2 174 569 |
70602 | 397 606 | 0 | 397 606 | 444 662 | 0 | 444 662 | 58 379 | 0 | 58 379 | 11 323 | 0 | 11 323 |
70603 | 9 131 817 | 0 | 9 131 817 | 9 131 817 | 0 | 9 131 817 | 280 678 | 0 | 280 678 | 280 678 | 0 | 280 678 |
70605 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 15 515 571 | 0 | 15 515 571 | 15 515 571 | 0 | 15 515 571 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 397 606 | 0 | 397 606 | 397 606 | 0 | 397 606 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 9 131 817 | 0 | 9 131 817 | 9 131 817 | 0 | 9 131 817 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 71 829 502 | 7 031 748 | 78 861 250 | 493 780 736 | 44 842 774 | 538 623 510 | 494 974 620 | 45 124 121 | 540 098 741 | 73 023 386 | 7 313 095 | 80 336 481 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 060 | 0 | 1 060 | 0 | 0 | 0 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
80801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
Итого по активу (баланс) | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 0 | 0 | 0 | 1 067 | 0 | 1 067 |
Пассив | ||||||||||||
85101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
85501 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
Итого по пассиву (баланс) | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 216 639 | 19 211 | 235 850 | 216 639 | 19 211 | 235 850 | 0 | 0 | 0 |
90803 | 499 729 | 19 287 | 519 016 | 0 | 31 | 31 | 166 639 | 19 318 | 185 957 | 333 090 | 0 | 333 090 |
90901 | 1 130 380 | 0 | 1 130 380 | 54 318 | 0 | 54 318 | 62 411 | 0 | 62 411 | 1 122 287 | 0 | 1 122 287 |
90902 | 318 879 | 0 | 318 879 | 55 704 | 0 | 55 704 | 24 551 | 0 | 24 551 | 350 032 | 0 | 350 032 |
91202 | 41 | 0 | 41 | 39 | 0 | 39 | 40 | 0 | 40 | 40 | 0 | 40 |
91203 | 7 | 0 | 7 | 11 | 0 | 11 | 13 | 0 | 13 | 5 | 0 | 5 |
91411 | 902 755 | 643 396 | 1 546 151 | 0 | 7 927 | 7 927 | 0 | 15 235 | 15 235 | 902 755 | 636 088 | 1 538 843 |
91414 | 19 590 337 | 2 794 204 | 22 384 541 | 78 112 | 34 425 | 112 537 | 325 103 | 66 164 | 391 267 | 19 343 346 | 2 762 465 | 22 105 811 |
91417 | 475 509 | 0 | 475 509 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 415 509 | 0 | 415 509 |
91604 | 84 435 | 6 099 | 90 534 | 4 119 | 2 789 | 6 908 | 2 697 | 3 501 | 6 198 | 85 857 | 5 387 | 91 244 |
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 | 24 978 443 | 0 | 24 978 443 | 17 694 444 | 0 | 17 694 444 | 17 819 112 | 0 | 17 819 112 | 24 853 775 | 0 | 24 853 775 |
Итого по активу (баланс) | 47 980 712 | 3 462 986 | 51 443 698 | 18 103 386 | 64 383 | 18 167 769 | 18 677 205 | 123 429 | 18 800 634 | 47 406 893 | 3 403 940 | 50 810 833 |
Пассив | ||||||||||||
91311 | 4 175 597 | 267 880 | 4 443 477 | 0 | 6 343 | 6 343 | 0 | 3 300 | 3 300 | 4 175 597 | 264 837 | 4 440 434 |
91312 | 12 680 579 | 1 920 113 | 14 600 692 | 752 799 | 45 467 | 798 266 | 1 317 577 | 23 657 | 1 341 234 | 13 245 357 | 1 898 303 | 15 143 660 |
91314 | 169 349 | 0 | 169 349 | 6 539 512 | 0 | 6 539 512 | 6 370 163 | 0 | 6 370 163 | 0 | 0 | 0 |
91315 | 3 267 260 | 44 644 | 3 311 904 | 0 | 1 130 | 1 130 | 10 500 | 1 261 | 11 761 | 3 277 760 | 44 775 | 3 322 535 |
91316 | 636 048 | 0 | 636 048 | 390 426 | 0 | 390 426 | 26 000 | 0 | 26 000 | 271 622 | 0 | 271 622 |
91317 | 1 671 920 | 41 560 | 1 713 480 | 10 072 894 | 9 427 | 10 082 321 | 9 937 126 | 6 253 | 9 943 379 | 1 536 152 | 38 386 | 1 574 538 |
91507 | 103 493 | 0 | 103 493 | 2 557 | 0 | 2 557 | 50 | 0 | 50 | 100 986 | 0 | 100 986 |
99999 | 26 465 255 | 0 | 26 465 255 | 981 507 | 0 | 981 507 | 473 310 | 0 | 473 310 | 25 957 058 | 0 | 25 957 058 |
Итого по пассиву (баланс) | 49 169 501 | 2 274 197 | 51 443 698 | 18 739 695 | 62 367 | 18 802 062 | 18 134 726 | 34 471 | 18 169 197 | 48 564 532 | 2 246 301 | 50 810 833 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 672 556 | 870 423 | 2 542 979 | 7 354 826 | 11 535 589 | 18 890 415 | 8 992 224 | 11 758 612 | 20 750 836 | 35 158 | 647 400 | 682 558 |
93305 | 491 459 | 0 | 491 459 | 0 | 0 | 0 | 0 | 0 | 0 | 491 459 | 0 | 491 459 |
93801 | 993 | 0 | 993 | 51 917 | 0 | 51 917 | 50 070 | 0 | 50 070 | 2 840 | 0 | 2 840 |
93803 | 262 127 | 0 | 262 127 | 21 799 | 0 | 21 799 | 18 818 | 0 | 18 818 | 265 108 | 0 | 265 108 |
Итого по активу (баланс) | 2 427 135 | 870 423 | 3 297 558 | 7 428 542 | 11 535 589 | 18 964 131 | 9 061 112 | 11 758 612 | 20 819 724 | 794 565 | 647 400 | 1 441 965 |
Пассив | ||||||||||||
96001 | 871 548 | 1 672 424 | 2 543 972 | 6 396 545 | 14 347 105 | 20 743 650 | 5 784 860 | 13 100 216 | 18 885 076 | 259 863 | 425 535 | 685 398 |
96505 | 753 586 | 0 | 753 586 | 18 818 | 0 | 18 818 | 21 799 | 0 | 21 799 | 756 567 | 0 | 756 567 |
96801 | 0 | 0 | 0 | 42 226 | 0 | 42 226 | 42 226 | 0 | 42 226 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 625 134 | 1 672 424 | 3 297 558 | 6 457 589 | 14 347 105 | 20 804 694 | 5 848 885 | 13 100 216 | 18 949 101 | 1 016 430 | 425 535 | 1 441 965 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 124,0000 | 0 | 0 | 399,0000 | 0 | 0 | 432,0000 | 0 | 0 | 91,0000 |
98010 | 0 | 0 | 29 110 828,8194 | 0 | 0 | 10 951 204,3035 | 0 | 0 | 10 763 776,3035 | 0 | 0 | 29 298 256,8194 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 108,0000 | 0 | 0 | 108,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 29 110 952,8194 | 0 | 0 | 10 951 711,3035 | 0 | 0 | 10 764 316,3035 | 0 | 0 | 29 298 347,8194 |
Пассив | ||||||||||||
98040 | 0 | 0 | 278 456,0000 | 0 | 0 | 14 433 920,0000 | 0 | 0 | 14 419 249,0000 | 0 | 0 | 263 785,0000 |
98050 | 0 | 0 | 26 690 643,8194 | 0 | 0 | 8 427 126,3035 | 0 | 0 | 9 015 387,3035 | 0 | 0 | 27 278 904,8194 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 14 652 919,0000 | 0 | 0 | 14 652 919,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 9 737,0000 | 0 | 0 | 9 737,0000 | 0 | 0 | 8 698,0000 | 0 | 0 | 8 698,0000 |
98070 | 0 | 0 | 2 132 116,0000 | 0 | 0 | 1 390 359,0000 | 0 | 0 | 1 005 203,0000 | 0 | 0 | 1 746 960,0000 |
Итого по пассиву (баланс) | 0 | 0 | 29 110 952,8194 | 0 | 0 | 38 914 061,3035 | 0 | 0 | 39 101 456,3035 | 0 | 0 | 29 298 347,8194 |
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