Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 112 527 | 0 | 112 527 | 126 349 | 0 | 126 349 | 91 918 | 0 | 91 918 | 146 958 | 0 | 146 958 |
20202 | 153 826 | 149 984 | 303 810 | 1 120 360 | 281 722 | 1 402 082 | 1 154 824 | 300 210 | 1 455 034 | 119 362 | 131 496 | 250 858 |
20208 | 47 704 | 0 | 47 704 | 224 468 | 0 | 224 468 | 215 456 | 0 | 215 456 | 56 716 | 0 | 56 716 |
20209 | 0 | 0 | 0 | 957 804 | 14 924 | 972 728 | 957 804 | 14 924 | 972 728 | 0 | 0 | 0 |
30102 | 604 063 | 0 | 604 063 | 123 794 843 | 0 | 123 794 843 | 123 755 364 | 0 | 123 755 364 | 643 542 | 0 | 643 542 |
30110 | 35 544 | 13 563 | 49 107 | 220 454 | 200 474 | 420 928 | 222 203 | 197 974 | 420 177 | 33 795 | 16 063 | 49 858 |
30114 | 0 | 156 036 | 156 036 | 0 | 12 745 318 | 12 745 318 | 0 | 12 796 999 | 12 796 999 | 0 | 104 355 | 104 355 |
30202 | 166 127 | 0 | 166 127 | 812 | 0 | 812 | 0 | 0 | 0 | 166 939 | 0 | 166 939 |
30204 | 126 048 | 0 | 126 048 | 4 709 | 0 | 4 709 | 0 | 0 | 0 | 130 757 | 0 | 130 757 |
30221 | 0 | 0 | 0 | 580 000 | 1 119 158 | 1 699 158 | 580 000 | 1 119 158 | 1 699 158 | 0 | 0 | 0 |
30233 | 2 072 | 4 | 2 076 | 236 006 | 985 | 236 991 | 235 389 | 989 | 236 378 | 2 689 | 0 | 2 689 |
30302 | 460 049 | 1 823 844 | 2 283 893 | 547 175 | 740 276 | 1 287 451 | 570 056 | 284 715 | 854 771 | 437 168 | 2 279 405 | 2 716 573 |
30306 | 645 706 | 124 091 | 769 797 | 748 618 | 16 909 | 765 527 | 247 835 | 2 306 | 250 141 | 1 146 489 | 138 694 | 1 285 183 |
30413 | 16 060 | 0 | 16 060 | 21 818 010 | 0 | 21 818 010 | 21 818 163 | 0 | 21 818 163 | 15 907 | 0 | 15 907 |
30424 | 197 440 | 0 | 197 440 | 70 990 233 | 0 | 70 990 233 | 71 173 925 | 0 | 71 173 925 | 13 748 | 0 | 13 748 |
30425 | 0 | 2 565 | 2 565 | 0 | 136 | 136 | 0 | 46 | 46 | 0 | 2 655 | 2 655 |
32002 | 50 000 | 0 | 50 000 | 2 180 000 | 1 822 295 | 4 002 295 | 2 230 000 | 1 822 295 | 4 052 295 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 680 000 | 3 961 605 | 5 641 605 | 1 350 000 | 3 945 009 | 5 295 009 | 330 000 | 16 596 | 346 596 |
32004 | 0 | 24 842 | 24 842 | 0 | 42 778 | 42 778 | 0 | 41 987 | 41 987 | 0 | 25 633 | 25 633 |
32009 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 0 | 1 307 | 1 307 | 3 622 | 69 | 3 691 | 3 622 | 23 | 3 645 | 0 | 1 353 | 1 353 |
32204 | 186 354 | 0 | 186 354 | 188 355 | 0 | 188 355 | 186 354 | 0 | 186 354 | 188 355 | 0 | 188 355 |
32308 | 0 | 11 107 | 11 107 | 0 | 589 | 589 | 0 | 197 | 197 | 0 | 11 499 | 11 499 |
32902 | 153 137 | 0 | 153 137 | 1 610 787 | 0 | 1 610 787 | 1 448 864 | 0 | 1 448 864 | 315 060 | 0 | 315 060 |
45101 | 0 | 0 | 0 | 9 953 397 | 0 | 9 953 397 | 9 515 854 | 0 | 9 515 854 | 437 543 | 0 | 437 543 |
45107 | 1 500 000 | 0 | 1 500 000 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 1 500 000 | 0 | 1 500 000 |
45201 | 41 173 | 0 | 41 173 | 106 867 | 0 | 106 867 | 131 442 | 0 | 131 442 | 16 598 | 0 | 16 598 |
45203 | 500 000 | 0 | 500 000 | 200 000 | 0 | 200 000 | 500 000 | 0 | 500 000 | 200 000 | 0 | 200 000 |
45204 | 13 119 | 0 | 13 119 | 0 | 0 | 0 | 13 119 | 0 | 13 119 | 0 | 0 | 0 |
45205 | 47 625 | 0 | 47 625 | 1 620 | 0 | 1 620 | 38 245 | 0 | 38 245 | 11 000 | 0 | 11 000 |
45206 | 3 611 887 | 0 | 3 611 887 | 24 000 | 0 | 24 000 | 177 686 | 0 | 177 686 | 3 458 201 | 0 | 3 458 201 |
45207 | 9 624 706 | 2 539 255 | 12 163 961 | 1 175 746 | 83 996 | 1 259 742 | 519 671 | 990 224 | 1 509 895 | 10 280 781 | 1 633 027 | 11 913 808 |
45208 | 6 958 967 | 584 649 | 7 543 616 | 38 600 | 149 036 | 187 636 | 10 146 | 19 689 | 29 835 | 6 987 421 | 713 996 | 7 701 417 |
45406 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45407 | 22 979 | 0 | 22 979 | 980 | 0 | 980 | 3 000 | 0 | 3 000 | 20 959 | 0 | 20 959 |
45505 | 1 015 | 0 | 1 015 | 0 | 0 | 0 | 188 | 0 | 188 | 827 | 0 | 827 |
45506 | 45 855 | 50 760 | 96 615 | 1 335 | 2 561 | 3 896 | 3 230 | 6 853 | 10 083 | 43 960 | 46 468 | 90 428 |
45507 | 146 239 | 115 421 | 261 660 | 3 213 | 6 114 | 9 327 | 2 768 | 2 045 | 4 813 | 146 684 | 119 490 | 266 174 |
45509 | 3 406 | 5 556 | 8 962 | 3 071 | 1 938 | 5 009 | 4 049 | 2 232 | 6 281 | 2 428 | 5 262 | 7 690 |
45604 | 1 068 900 | 0 | 1 068 900 | 0 | 0 | 0 | 899 000 | 0 | 899 000 | 169 900 | 0 | 169 900 |
45812 | 23 691 | 0 | 23 691 | 1 236 | 0 | 1 236 | 931 | 0 | 931 | 23 996 | 0 | 23 996 |
45815 | 4 882 | 39 | 4 921 | 472 | 2 | 474 | 125 | 0 | 125 | 5 229 | 41 | 5 270 |
45912 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
45915 | 292 | 1 | 293 | 39 | 0 | 39 | 48 | 0 | 48 | 283 | 1 | 284 |
47002 | 137 853 | 0 | 137 853 | 1 523 431 | 0 | 1 523 431 | 1 384 476 | 0 | 1 384 476 | 276 808 | 0 | 276 808 |
47302 | 0 | 458 468 | 458 468 | 0 | 1 426 587 | 1 426 587 | 0 | 1 468 740 | 1 468 740 | 0 | 416 315 | 416 315 |
47404 | 0 | 3 224 | 3 224 | 3 934 750 | 5 382 384 | 9 317 134 | 3 934 750 | 5 224 144 | 9 158 894 | 0 | 161 464 | 161 464 |
47408 | 0 | 0 | 0 | 60 909 602 | 92 412 889 | 153 322 491 | 60 909 602 | 92 412 889 | 153 322 491 | 0 | 0 | 0 |
47423 | 111 281 | 0 | 111 281 | 2 379 | 1 474 156 | 1 476 535 | 3 199 | 1 474 156 | 1 477 355 | 110 461 | 0 | 110 461 |
47427 | 160 800 | 640 | 161 440 | 226 227 | 18 173 | 244 400 | 279 952 | 18 242 | 298 194 | 107 075 | 571 | 107 646 |
47901 | 476 510 | 0 | 476 510 | 35 652 | 0 | 35 652 | 0 | 0 | 0 | 512 162 | 0 | 512 162 |
50106 | 0 | 0 | 0 | 427 947 | 0 | 427 947 | 427 947 | 0 | 427 947 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 532 734 | 0 | 532 734 | 532 734 | 0 | 532 734 | 0 | 0 | 0 |
50118 | 477 729 | 0 | 477 729 | 482 691 | 0 | 482 691 | 960 420 | 0 | 960 420 | 0 | 0 | 0 |
50121 | 291 959 | 0 | 291 959 | 7 984 | 0 | 7 984 | 299 943 | 0 | 299 943 | 0 | 0 | 0 |
50205 | 1 263 671 | 0 | 1 263 671 | 7 526 | 0 | 7 526 | 0 | 0 | 0 | 1 271 197 | 0 | 1 271 197 |
50207 | 1 468 280 | 0 | 1 468 280 | 44 572 017 | 0 | 44 572 017 | 44 543 022 | 0 | 44 543 022 | 1 497 275 | 0 | 1 497 275 |
50208 | 1 040 708 | 0 | 1 040 708 | 14 661 641 | 0 | 14 661 641 | 14 411 220 | 0 | 14 411 220 | 1 291 129 | 0 | 1 291 129 |
50211 | 0 | 11 336 | 11 336 | 1 051 608 | 65 596 168 | 66 647 776 | 793 541 | 65 596 395 | 66 389 936 | 258 067 | 11 109 | 269 176 |
50218 | 9 365 836 | 3 490 147 | 12 855 983 | 56 101 827 | 65 779 898 | 121 881 725 | 54 838 726 | 65 643 270 | 120 481 996 | 10 628 937 | 3 626 775 | 14 255 712 |
50221 | 21 910 | 0 | 21 910 | 46 160 | 0 | 46 160 | 56 886 | 0 | 56 886 | 11 184 | 0 | 11 184 |
50505 | 161 306 | 0 | 161 306 | 0 | 0 | 0 | 158 932 | 0 | 158 932 | 2 374 | 0 | 2 374 |
50606 | 1 481 747 | 0 | 1 481 747 | 0 | 0 | 0 | 0 | 0 | 0 | 1 481 747 | 0 | 1 481 747 |
50621 | 368 114 | 0 | 368 114 | 6 784 | 0 | 6 784 | 605 | 0 | 605 | 374 293 | 0 | 374 293 |
50706 | 425 000 | 0 | 425 000 | 294 934 | 0 | 294 934 | 294 934 | 0 | 294 934 | 425 000 | 0 | 425 000 |
50721 | 101 173 | 0 | 101 173 | 1 902 | 0 | 1 902 | 3 522 | 0 | 3 522 | 99 553 | 0 | 99 553 |
51403 | 196 471 | 0 | 196 471 | 1 589 814 | 0 | 1 589 814 | 1 589 578 | 0 | 1 589 578 | 196 707 | 0 | 196 707 |
51404 | 136 203 | 0 | 136 203 | 231 | 0 | 231 | 116 873 | 0 | 116 873 | 19 561 | 0 | 19 561 |
51405 | 1 030 562 | 0 | 1 030 562 | 148 726 | 0 | 148 726 | 399 410 | 0 | 399 410 | 779 878 | 0 | 779 878 |
51406 | 422 131 | 0 | 422 131 | 2 846 | 0 | 2 846 | 0 | 0 | 0 | 424 977 | 0 | 424 977 |
51505 | 312 752 | 0 | 312 752 | 2 293 | 0 | 2 293 | 0 | 0 | 0 | 315 045 | 0 | 315 045 |
52503 | 82 756 | 0 | 82 756 | 8 749 | 0 | 8 749 | 21 700 | 0 | 21 700 | 69 805 | 0 | 69 805 |
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 | 168 | 0 | 168 | 185 | 0 | 185 | 184 | 0 | 184 | 169 | 0 | 169 |
60308 | 7 | 0 | 7 | 478 | 0 | 478 | 218 | 0 | 218 | 267 | 0 | 267 |
60310 | 11 106 | 0 | 11 106 | 3 123 | 0 | 3 123 | 3 134 | 0 | 3 134 | 11 095 | 0 | 11 095 |
60312 | 104 750 | 0 | 104 750 | 68 156 | 0 | 68 156 | 40 690 | 0 | 40 690 | 132 216 | 0 | 132 216 |
60314 | 0 | 1 361 | 1 361 | 0 | 49 | 49 | 0 | 695 | 695 | 0 | 715 | 715 |
60323 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
60347 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
60401 | 124 128 | 0 | 124 128 | 3 346 | 0 | 3 346 | 4 060 | 0 | 4 060 | 123 414 | 0 | 123 414 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60701 | 56 415 | 0 | 56 415 | 1 591 | 0 | 1 591 | 1 652 | 0 | 1 652 | 56 354 | 0 | 56 354 |
60702 | 5 728 | 0 | 5 728 | 0 | 0 | 0 | 0 | 0 | 0 | 5 728 | 0 | 5 728 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 50 | 0 | 50 | 2 783 | 0 | 2 783 | 2 804 | 0 | 2 804 | 29 | 0 | 29 |
61009 | 10 | 0 | 10 | 592 | 0 | 592 | 598 | 0 | 598 | 4 | 0 | 4 |
61011 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
61209 | 0 | 0 | 0 | 2 656 | 0 | 2 656 | 2 656 | 0 | 2 656 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 703 729 | 0 | 6 703 729 | 6 703 729 | 0 | 6 703 729 | 0 | 0 | 0 |
61403 | 3 927 | 0 | 3 927 | 1 021 | 0 | 1 021 | 704 | 0 | 704 | 4 244 | 0 | 4 244 |
70606 | 17 134 153 | 0 | 17 134 153 | 1 145 089 | 0 | 1 145 089 | 2 148 | 0 | 2 148 | 18 277 094 | 0 | 18 277 094 |
70607 | 55 712 | 0 | 55 712 | 253 714 | 0 | 253 714 | 7 976 | 0 | 7 976 | 301 450 | 0 | 301 450 |
70608 | 5 726 635 | 0 | 5 726 635 | 688 789 | 0 | 688 789 | 0 | 0 | 0 | 6 415 424 | 0 | 6 415 424 |
70610 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
70611 | 19 049 | 0 | 19 049 | 2 072 | 0 | 2 072 | 0 | 0 | 0 | 21 121 | 0 | 21 121 |
Итого по активу (баланс) | 70 408 357 | 9 568 200 | 79 976 557 | 434 607 966 | 253 281 189 | 687 889 155 | 431 400 810 | 253 386 406 | 684 787 216 | 73 615 513 | 9 462 983 | 83 078 496 |
Пассив | ||||||||||||
10208 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10603 | 123 083 | 0 | 123 083 | 60 409 | 0 | 60 409 | 48 063 | 0 | 48 063 | 110 737 | 0 | 110 737 |
10701 | 455 250 | 0 | 455 250 | 0 | 0 | 0 | 0 | 0 | 0 | 455 250 | 0 | 455 250 |
10801 | 2 063 102 | 0 | 2 063 102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 063 102 | 0 | 2 063 102 |
30109 | 4 303 | 15 972 | 20 275 | 2 155 337 | 304 046 | 2 459 383 | 2 164 575 | 302 299 | 2 466 874 | 13 541 | 14 225 | 27 766 |
30223 | 73 | 0 | 73 | 12 706 | 0 | 12 706 | 12 663 | 0 | 12 663 | 30 | 0 | 30 |
30232 | 633 | 448 | 1 081 | 500 475 | 26 018 | 526 493 | 500 713 | 26 213 | 526 926 | 871 | 643 | 1 514 |
30236 | 23 | 0 | 23 | 1 908 | 0 | 1 908 | 1 940 | 0 | 1 940 | 55 | 0 | 55 |
30301 | 460 050 | 1 823 843 | 2 283 893 | 570 055 | 284 714 | 854 769 | 547 173 | 740 276 | 1 287 449 | 437 168 | 2 279 405 | 2 716 573 |
30305 | 645 706 | 124 091 | 769 797 | 247 835 | 2 306 | 250 141 | 748 618 | 16 909 | 765 527 | 1 146 489 | 138 694 | 1 285 183 |
30601 | 8 398 | 0 | 8 398 | 18 500 168 | 0 | 18 500 168 | 18 498 087 | 0 | 18 498 087 | 6 317 | 0 | 6 317 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 620 000 | 0 | 620 000 | 620 000 | 0 | 620 000 |
31302 | 310 000 | 0 | 310 000 | 23 549 000 | 823 050 | 24 372 050 | 23 239 000 | 823 050 | 24 062 050 | 0 | 0 | 0 |
31303 | 1 090 000 | 0 | 1 090 000 | 9 479 000 | 661 066 | 10 140 066 | 9 917 000 | 827 024 | 10 744 024 | 1 528 000 | 165 958 | 1 693 958 |
31304 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 2 550 000 | 0 | 2 550 000 | 650 000 | 0 | 650 000 | 500 000 | 0 | 500 000 | 2 400 000 | 0 | 2 400 000 |
31306 | 450 000 | 0 | 450 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31308 | 0 | 1 115 061 | 1 115 061 | 0 | 115 784 | 115 784 | 0 | 157 542 | 157 542 | 0 | 1 156 819 | 1 156 819 |
31309 | 582 579 | 0 | 582 579 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 602 579 | 0 | 602 579 |
31408 | 0 | 862 398 | 862 398 | 0 | 15 309 | 15 309 | 0 | 44 862 | 44 862 | 0 | 891 951 | 891 951 |
31501 | 0 | 0 | 0 | 3 980 | 0 | 3 980 | 3 980 | 0 | 3 980 | 0 | 0 | 0 |
31502 | 567 827 | 0 | 567 827 | 5 738 204 | 0 | 5 738 204 | 5 170 377 | 0 | 5 170 377 | 0 | 0 | 0 |
31503 | 341 371 | 0 | 341 371 | 1 282 063 | 0 | 1 282 063 | 1 480 229 | 0 | 1 480 229 | 539 537 | 0 | 539 537 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 88 710 | 0 | 88 710 | 88 710 | 0 | 88 710 |
32901 | 10 065 614 | 0 | 10 065 614 | 92 911 651 | 0 | 92 911 651 | 93 830 450 | 0 | 93 830 450 | 10 984 413 | 0 | 10 984 413 |
40701 | 289 599 | 113 331 | 402 930 | 227 916 786 | 25 268 514 | 253 185 300 | 227 829 901 | 25 169 896 | 252 999 797 | 202 714 | 14 713 | 217 427 |
40702 | 3 358 286 | 113 232 | 3 471 518 | 174 603 963 | 8 346 781 | 182 950 744 | 175 003 907 | 8 351 066 | 183 354 973 | 3 758 230 | 117 517 | 3 875 747 |
40703 | 3 202 | 0 | 3 202 | 1 503 | 0 | 1 503 | 1 092 | 0 | 1 092 | 2 791 | 0 | 2 791 |
40802 | 100 985 | 81 | 101 066 | 225 219 | 70 029 | 295 248 | 233 822 | 69 973 | 303 795 | 109 588 | 25 | 109 613 |
40807 | 110 421 | 196 947 | 307 368 | 18 080 973 | 13 407 483 | 31 488 456 | 18 109 605 | 13 306 712 | 31 416 317 | 139 053 | 96 176 | 235 229 |
40817 | 197 379 | 284 053 | 481 432 | 1 004 385 | 609 511 | 1 613 896 | 1 021 244 | 882 195 | 1 903 439 | 214 238 | 556 737 | 770 975 |
40820 | 3 749 | 5 211 | 8 960 | 5 827 | 559 | 6 386 | 5 905 | 1 087 | 6 992 | 3 827 | 5 739 | 9 566 |
40821 | 626 | 0 | 626 | 0 | 0 | 0 | 81 | 0 | 81 | 707 | 0 | 707 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 37 500 | 0 | 37 500 | 37 500 | 0 | 37 500 |
40906 | 0 | 0 | 0 | 207 615 | 0 | 207 615 | 207 615 | 0 | 207 615 | 0 | 0 | 0 |
40911 | 27 | 0 | 27 | 1 164 | 0 | 1 164 | 1 155 | 0 | 1 155 | 18 | 0 | 18 |
42006 | 100 100 | 0 | 100 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 100 | 0 | 100 100 |
42102 | 191 281 | 0 | 191 281 | 574 150 | 0 | 574 150 | 1 042 869 | 0 | 1 042 869 | 660 000 | 0 | 660 000 |
42103 | 610 300 | 0 | 610 300 | 600 000 | 0 | 600 000 | 611 700 | 0 | 611 700 | 622 000 | 0 | 622 000 |
42104 | 99 000 | 0 | 99 000 | 1 000 | 0 | 1 000 | 15 000 | 0 | 15 000 | 113 000 | 0 | 113 000 |
42105 | 1 579 010 | 0 | 1 579 010 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 1 581 010 | 0 | 1 581 010 |
42106 | 1 526 520 | 83 526 | 1 610 046 | 0 | 1 243 | 1 243 | 0 | 5 157 | 5 157 | 1 526 520 | 87 440 | 1 613 960 |
42107 | 2 078 400 | 0 | 2 078 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 078 400 | 0 | 2 078 400 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 6 465 | 0 | 6 465 | 6 465 | 0 | 6 465 |
42304 | 435 | 5 321 | 5 756 | 401 | 810 | 1 211 | 0 | 1 826 | 1 826 | 34 | 6 337 | 6 371 |
42305 | 186 732 | 176 059 | 362 791 | 44 761 | 12 928 | 57 689 | 7 690 | 83 809 | 91 499 | 149 661 | 246 940 | 396 601 |
42306 | 638 163 | 2 250 524 | 2 888 687 | 197 696 | 627 206 | 824 902 | 252 217 | 453 036 | 705 253 | 692 684 | 2 076 354 | 2 769 038 |
42307 | 160 972 | 229 308 | 390 280 | 87 056 | 33 994 | 121 050 | 18 321 | 11 606 | 29 927 | 92 237 | 206 920 | 299 157 |
42504 | 0 | 524 055 | 524 055 | 0 | 405 141 | 405 141 | 0 | 43 768 | 43 768 | 0 | 162 682 | 162 682 |
42506 | 0 | 1 675 365 | 1 675 365 | 0 | 983 619 | 983 619 | 0 | 34 828 | 34 828 | 0 | 726 574 | 726 574 |
42507 | 2 220 000 | 9 618 | 2 229 618 | 0 | 170 | 170 | 0 | 509 | 509 | 2 220 000 | 9 957 | 2 229 957 |
42604 | 45 | 0 | 45 | 0 | 0 | 0 | 27 | 0 | 27 | 72 | 0 | 72 |
42605 | 0 | 129 | 129 | 0 | 4 | 4 | 0 | 75 | 75 | 0 | 200 | 200 |
42606 | 628 | 641 879 | 642 507 | 100 | 23 902 | 24 002 | 3 | 46 533 | 46 536 | 531 | 664 510 | 665 041 |
42607 | 0 | 3 538 | 3 538 | 0 | 411 | 411 | 0 | 192 | 192 | 0 | 3 319 | 3 319 |
43702 | 458 258 | 0 | 458 258 | 1 753 985 | 0 | 1 753 985 | 1 955 089 | 0 | 1 955 089 | 659 362 | 0 | 659 362 |
43805 | 313 975 | 0 | 313 975 | 0 | 0 | 0 | 0 | 0 | 0 | 313 975 | 0 | 313 975 |
44007 | 1 151 546 | 0 | 1 151 546 | 0 | 0 | 0 | 899 000 | 0 | 899 000 | 2 050 546 | 0 | 2 050 546 |
45215 | 774 851 | 0 | 774 851 | 269 404 | 0 | 269 404 | 128 336 | 0 | 128 336 | 633 783 | 0 | 633 783 |
45515 | 16 194 | 0 | 16 194 | 393 | 0 | 393 | 721 | 0 | 721 | 16 522 | 0 | 16 522 |
45615 | 689 | 0 | 689 | 0 | 0 | 0 | 0 | 0 | 0 | 689 | 0 | 689 |
45818 | 27 867 | 0 | 27 867 | 731 | 0 | 731 | 1 482 | 0 | 1 482 | 28 618 | 0 | 28 618 |
45918 | 238 | 0 | 238 | 25 | 0 | 25 | 13 | 0 | 13 | 226 | 0 | 226 |
47403 | 0 | 0 | 0 | 75 557 308 | 0 | 75 557 308 | 75 557 308 | 0 | 75 557 308 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 61 311 620 | 91 992 482 | 153 304 102 | 61 311 621 | 91 992 482 | 153 304 103 | 1 | 0 | 1 |
47411 | 3 753 | 501 | 4 254 | 7 239 | 21 262 | 28 501 | 7 359 | 21 328 | 28 687 | 3 873 | 567 | 4 440 |
47416 | 616 | 161 | 777 | 1 063 035 | 266 | 1 063 301 | 1 063 851 | 105 | 1 063 956 | 1 432 | 0 | 1 432 |
47422 | 868 | 0 | 868 | 17 329 | 1 426 194 | 1 443 523 | 24 461 | 1 428 636 | 1 453 097 | 8 000 | 2 442 | 10 442 |
47425 | 195 291 | 0 | 195 291 | 72 332 | 0 | 72 332 | 70 904 | 0 | 70 904 | 193 863 | 0 | 193 863 |
47426 | 67 469 | 38 513 | 105 982 | 154 041 | 9 397 | 163 438 | 175 809 | 15 352 | 191 161 | 89 237 | 44 468 | 133 705 |
50220 | 112 527 | 0 | 112 527 | 91 918 | 0 | 91 918 | 126 349 | 0 | 126 349 | 146 958 | 0 | 146 958 |
50507 | 161 306 | 0 | 161 306 | 158 932 | 0 | 158 932 | 0 | 0 | 0 | 2 374 | 0 | 2 374 |
50719 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
51410 | 2 888 | 0 | 2 888 | 0 | 0 | 0 | 10 | 0 | 10 | 2 898 | 0 | 2 898 |
52004 | 384 045 | 0 | 384 045 | 0 | 0 | 0 | 0 | 0 | 0 | 384 045 | 0 | 384 045 |
52006 | 3 115 955 | 0 | 3 115 955 | 0 | 0 | 0 | 0 | 0 | 0 | 3 115 955 | 0 | 3 115 955 |
52301 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
52305 | 1 021 800 | 0 | 1 021 800 | 104 166 | 0 | 104 166 | 19 794 | 0 | 19 794 | 937 428 | 0 | 937 428 |
52306 | 1 465 665 | 30 718 | 1 496 383 | 1 032 439 | 544 | 1 032 983 | 77 393 | 1 627 | 79 020 | 510 619 | 31 801 | 542 420 |
52307 | 57 000 | 0 | 57 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 37 000 | 0 | 37 000 |
52501 | 155 298 | 1 885 | 157 183 | 62 741 | 35 | 62 776 | 35 709 | 265 | 35 974 | 128 266 | 2 115 | 130 381 |
60301 | 349 | 0 | 349 | 13 883 | 0 | 13 883 | 13 927 | 0 | 13 927 | 393 | 0 | 393 |
60305 | 0 | 0 | 0 | 28 253 | 0 | 28 253 | 28 253 | 0 | 28 253 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 0 | 0 | 0 |
60311 | 3 887 | 0 | 3 887 | 5 346 | 0 | 5 346 | 5 690 | 0 | 5 690 | 4 231 | 0 | 4 231 |
60313 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 21 | 21 | 0 | 21 | 21 |
60322 | 12 | 0 | 12 | 107 | 0 | 107 | 97 | 0 | 97 | 2 | 0 | 2 |
60324 | 60 216 | 0 | 60 216 | 32 971 | 0 | 32 971 | 16 229 | 0 | 16 229 | 43 474 | 0 | 43 474 |
60405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 88 890 | 0 | 88 890 | 4 061 | 0 | 4 061 | 2 820 | 0 | 2 820 | 87 649 | 0 | 87 649 |
61012 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
61304 | 326 | 0 | 326 | 61 | 0 | 61 | 67 | 0 | 67 | 332 | 0 | 332 |
70601 | 17 384 749 | 0 | 17 384 749 | 95 | 0 | 95 | 1 492 303 | 0 | 1 492 303 | 18 876 957 | 0 | 18 876 957 |
70602 | 170 740 | 0 | 170 740 | 54 174 | 0 | 54 174 | 14 132 | 0 | 14 132 | 130 698 | 0 | 130 698 |
70603 | 5 630 629 | 0 | 5 630 629 | 0 | 0 | 0 | 670 031 | 0 | 670 031 | 6 300 660 | 0 | 6 300 660 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 69 650 771 | 10 325 786 | 79 976 557 | 721 922 247 | 145 474 796 | 867 397 043 | 725 638 723 | 144 860 259 | 870 498 982 | 73 367 247 | 9 711 249 | 83 078 496 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 147 | 0 | 1 147 | 9 | 0 | 9 | 3 | 0 | 3 | 1 153 | 0 | 1 153 |
80601 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
80801 | 4 | 0 | 4 | 69 | 0 | 69 | 69 | 0 | 69 | 4 | 0 | 4 |
80901 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
Итого по активу (баланс) | 1 154 | 0 | 1 154 | 150 | 0 | 150 | 141 | 0 | 141 | 1 163 | 0 | 1 163 |
Пассив | ||||||||||||
85101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
85401 | 10 | 0 | 10 | 0 | 0 | 0 | 9 | 0 | 9 | 19 | 0 | 19 |
85501 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
Итого по пассиву (баланс) | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 9 | 0 | 9 | 1 163 | 0 | 1 163 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 1 219 000 | 0 | 1 219 000 | 1 219 000 | 0 | 1 219 000 | 0 | 0 | 0 |
90803 | 576 165 | 0 | 576 165 | 89 582 | 0 | 89 582 | 0 | 0 | 0 | 665 747 | 0 | 665 747 |
90901 | 1 424 943 | 0 | 1 424 943 | 43 740 | 0 | 43 740 | 39 434 | 0 | 39 434 | 1 429 249 | 0 | 1 429 249 |
90902 | 380 272 | 0 | 380 272 | 40 734 | 0 | 40 734 | 17 115 | 0 | 17 115 | 403 891 | 0 | 403 891 |
90907 | 0 | 0 | 0 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 37 500 | 0 | 37 500 |
91202 | 28 | 0 | 28 | 16 | 0 | 16 | 13 | 0 | 13 | 31 | 0 | 31 |
91203 | 5 | 0 | 5 | 8 | 0 | 8 | 8 | 0 | 8 | 5 | 0 | 5 |
91411 | 583 521 | 0 | 583 521 | 0 | 0 | 0 | 0 | 0 | 0 | 583 521 | 0 | 583 521 |
91412 | 0 | 0 | 0 | 643 264 | 0 | 643 264 | 0 | 0 | 0 | 643 264 | 0 | 643 264 |
91414 | 25 432 305 | 3 413 391 | 28 845 696 | 2 825 633 | 125 209 | 2 950 842 | 1 007 160 | 1 107 106 | 2 114 266 | 27 250 778 | 2 431 494 | 29 682 272 |
91417 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 380 000 | 0 | 380 000 |
91604 | 3 208 | 46 | 3 254 | 509 | 3 | 512 | 591 | 1 | 592 | 3 126 | 48 | 3 174 |
91704 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
91802 | 601 | 0 | 601 | 0 | 0 | 0 | 0 | 0 | 0 | 601 | 0 | 601 |
99998 | 27 872 229 | 0 | 27 872 229 | 15 547 794 | 0 | 15 547 794 | 17 596 630 | 0 | 17 596 630 | 25 823 393 | 0 | 25 823 393 |
Итого по активу (баланс) | 56 673 658 | 3 413 437 | 60 087 095 | 20 447 780 | 125 212 | 20 572 992 | 19 899 951 | 1 107 107 | 21 007 058 | 57 221 487 | 2 431 542 | 59 653 029 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 812 | 0 | 812 | 812 | 0 | 812 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 709 | 0 | 4 709 | 4 709 | 0 | 4 709 | 0 | 0 | 0 |
91311 | 2 113 024 | 285 770 | 2 398 794 | 899 000 | 5 063 | 904 063 | 0 | 15 138 | 15 138 | 1 214 024 | 295 845 | 1 509 869 |
91312 | 18 766 112 | 1 077 345 | 19 843 457 | 263 092 | 984 565 | 1 247 657 | 306 851 | 6 121 | 312 972 | 18 809 871 | 98 901 | 18 908 772 |
91314 | 197 087 | 540 257 | 737 344 | 1 772 086 | 1 743 903 | 3 515 989 | 1 792 134 | 1 692 159 | 3 484 293 | 217 135 | 488 513 | 705 648 |
91315 | 3 305 809 | 83 668 | 3 389 477 | 104 771 | 1 483 | 106 254 | 0 | 4 414 | 4 414 | 3 201 038 | 86 599 | 3 287 637 |
91316 | 235 406 | 0 | 235 406 | 218 688 | 0 | 218 688 | 237 389 | 0 | 237 389 | 254 107 | 0 | 254 107 |
91317 | 1 118 508 | 41 984 | 1 160 492 | 11 594 691 | 2 503 | 11 597 194 | 11 483 954 | 4 112 | 11 488 066 | 1 007 771 | 43 593 | 1 051 364 |
91507 | 107 259 | 0 | 107 259 | 1 264 | 0 | 1 264 | 1 | 0 | 1 | 105 996 | 0 | 105 996 |
99999 | 32 214 866 | 0 | 32 214 866 | 3 410 422 | 0 | 3 410 422 | 5 025 192 | 0 | 5 025 192 | 33 829 636 | 0 | 33 829 636 |
Итого по пассиву (баланс) | 58 058 071 | 2 029 024 | 60 087 095 | 18 269 535 | 2 737 517 | 21 007 052 | 18 851 042 | 1 721 944 | 20 572 986 | 58 639 578 | 1 013 451 | 59 653 029 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 388 236 | 2 994 926 | 4 383 162 | 17 856 287 | 53 101 522 | 70 957 809 | 18 475 000 | 53 637 193 | 72 112 193 | 769 523 | 2 459 255 | 3 228 778 |
93304 | 425 553 | 0 | 425 553 | 0 | 0 | 0 | 425 553 | 0 | 425 553 | 0 | 0 | 0 |
93305 | 81 657 | 0 | 81 657 | 0 | 0 | 0 | 81 657 | 0 | 81 657 | 0 | 0 | 0 |
93801 | 1 158 | 0 | 1 158 | 266 599 | 0 | 266 599 | 267 757 | 0 | 267 757 | 0 | 0 | 0 |
93803 | 262 477 | 0 | 262 477 | 10 363 | 0 | 10 363 | 272 840 | 0 | 272 840 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 159 081 | 2 994 926 | 5 154 007 | 18 133 249 | 53 101 522 | 71 234 771 | 19 522 807 | 53 637 193 | 73 160 000 | 769 523 | 2 459 255 | 3 228 778 |
Пассив | ||||||||||||
96001 | 2 185 708 | 2 198 611 | 4 384 319 | 33 664 517 | 38 416 450 | 72 080 967 | 32 438 017 | 38 486 515 | 70 924 532 | 959 208 | 2 268 676 | 3 227 884 |
96504 | 651 095 | 0 | 651 095 | 661 119 | 0 | 661 119 | 10 024 | 0 | 10 024 | 0 | 0 | 0 |
96505 | 118 593 | 0 | 118 593 | 118 931 | 0 | 118 931 | 338 | 0 | 338 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 191 108 | 0 | 191 108 | 192 002 | 0 | 192 002 | 894 | 0 | 894 |
Итого по пассиву (баланс) | 2 955 396 | 2 198 611 | 5 154 007 | 34 635 675 | 38 416 450 | 73 052 125 | 32 640 381 | 38 486 515 | 71 126 896 | 960 102 | 2 268 676 | 3 228 778 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 138,0000 | 0 | 0 | 232,0000 | 0 | 0 | 264,0000 | 0 | 0 | 106,0000 |
98010 | 0 | 0 | 31 522 603,3596 | 0 | 0 | 25 982 143,0000 | 0 | 0 | 25 223 300,0000 | 0 | 0 | 32 281 446,3596 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 202,0000 | 0 | 0 | 202,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 31 522 742,3596 | 0 | 0 | 25 982 577,0000 | 0 | 0 | 25 223 766,0000 | 0 | 0 | 32 281 553,3596 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 142 941,0000 | 0 | 0 | 17 822 241,0000 | 0 | 0 | 18 148 826,0000 | 0 | 0 | 1 469 526,0000 |
98050 | 0 | 0 | 28 547 586,3596 | 0 | 0 | 23 660 547,0000 | 0 | 0 | 24 114 980,0000 | 0 | 0 | 29 002 019,3596 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 18 701 153,0000 | 0 | 0 | 18 701 153,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 11 168,0000 | 0 | 0 | 4 218,0000 | 0 | 0 | 7 207,0000 | 0 | 0 | 14 157,0000 |
98070 | 0 | 0 | 1 821 047,0000 | 0 | 0 | 300 009,0000 | 0 | 0 | 274 813,0000 | 0 | 0 | 1 795 851,0000 |
Итого по пассиву (баланс) | 0 | 0 | 31 522 742,3596 | 0 | 0 | 60 488 168,0000 | 0 | 0 | 61 246 979,0000 | 0 | 0 | 32 281 553,3596 |
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