Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2012 г.
Наименование кредитной организации
Коммерческий Банк "Финансовый стандарт" (Общество с ограниченной ответственностью)
Регистрационный номер
1053
Код формы по ОКУД 0409101
тыс. рублей
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 | 864 | 0 | 864 | 0 | 0 | 0 | 225 | 0 | 225 | 639 | 0 | 639 |
20202 | 285 567 | 87 266 | 372 833 | 1 194 344 | 849 239 | 2 043 583 | 1 328 546 | 832 002 | 2 160 548 | 151 365 | 104 503 | 255 868 |
20203 | 0 | 46 | 46 | 0 | 60 | 60 | 0 | 58 | 58 | 0 | 48 | 48 |
20208 | 19 613 | 0 | 19 613 | 43 283 | 0 | 43 283 | 44 401 | 0 | 44 401 | 18 495 | 0 | 18 495 |
20209 | 0 | 0 | 0 | 374 356 | 606 778 | 981 134 | 374 356 | 606 778 | 981 134 | 0 | 0 | 0 |
20210 | 0 | 80 | 80 | 0 | 62 | 62 | 0 | 18 | 18 | 0 | 124 | 124 |
30102 | 128 644 | 0 | 128 644 | 18 831 685 | 0 | 18 831 685 | 18 817 419 | 0 | 18 817 419 | 142 910 | 0 | 142 910 |
30110 | 14 558 | 4 284 | 18 842 | 1 115 477 | 106 717 | 1 222 194 | 1 032 057 | 100 095 | 1 132 152 | 97 978 | 10 906 | 108 884 |
30114 | 0 | 63 070 | 63 070 | 0 | 845 100 | 845 100 | 0 | 864 611 | 864 611 | 0 | 43 559 | 43 559 |
30202 | 23 954 | 0 | 23 954 | 3 199 | 0 | 3 199 | 0 | 0 | 0 | 27 153 | 0 | 27 153 |
30204 | 10 171 | 0 | 10 171 | 911 | 0 | 911 | 0 | 0 | 0 | 11 082 | 0 | 11 082 |
30213 | 3 586 | 7 798 | 11 384 | 14 242 | 30 954 | 45 196 | 17 828 | 38 752 | 56 580 | 0 | 0 | 0 |
30233 | 425 | 1 | 426 | 25 550 | 2 023 | 27 573 | 25 955 | 2 024 | 27 979 | 20 | 0 | 20 |
30402 | 16 246 | 0 | 16 246 | 1 017 425 | 0 | 1 017 425 | 1 028 885 | 0 | 1 028 885 | 4 786 | 0 | 4 786 |
30404 | 0 | 0 | 0 | 905 426 | 0 | 905 426 | 905 426 | 0 | 905 426 | 0 | 0 | 0 |
30406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30409 | 0 | 0 | 0 | 2 491 732 | 0 | 2 491 732 | 2 491 732 | 0 | 2 491 732 | 0 | 0 | 0 |
30602 | 12 858 | 19 184 | 32 042 | 990 | 335 127 | 336 117 | 504 | 342 359 | 342 863 | 13 344 | 11 952 | 25 296 |
32002 | 0 | 0 | 0 | 1 811 000 | 0 | 1 811 000 | 1 711 000 | 0 | 1 711 000 | 100 000 | 0 | 100 000 |
32003 | 185 000 | 0 | 185 000 | 839 000 | 0 | 839 000 | 1 024 000 | 0 | 1 024 000 | 0 | 0 | 0 |
32007 | 75 000 | 0 | 75 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
32008 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
32201 | 0 | 1 410 | 1 410 | 1 097 | 74 | 1 171 | 1 097 | 47 | 1 144 | 0 | 1 437 | 1 437 |
44606 | 80 000 | 0 | 80 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
45106 | 79 650 | 0 | 79 650 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 74 650 | 0 | 74 650 |
45201 | 52 131 | 0 | 52 131 | 108 093 | 0 | 108 093 | 153 412 | 0 | 153 412 | 6 812 | 0 | 6 812 |
45203 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
45204 | 102 300 | 0 | 102 300 | 66 968 | 0 | 66 968 | 93 302 | 0 | 93 302 | 75 966 | 0 | 75 966 |
45205 | 417 575 | 0 | 417 575 | 96 749 | 0 | 96 749 | 97 230 | 0 | 97 230 | 417 094 | 0 | 417 094 |
45206 | 673 796 | 0 | 673 796 | 116 531 | 0 | 116 531 | 11 670 | 0 | 11 670 | 778 657 | 0 | 778 657 |
45207 | 338 178 | 0 | 338 178 | 0 | 0 | 0 | 9 323 | 0 | 9 323 | 328 855 | 0 | 328 855 |
45306 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
45406 | 7 600 | 0 | 7 600 | 310 | 0 | 310 | 0 | 0 | 0 | 7 910 | 0 | 7 910 |
45407 | 85 160 | 0 | 85 160 | 0 | 0 | 0 | 0 | 0 | 0 | 85 160 | 0 | 85 160 |
45410 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
45502 | 0 | 0 | 0 | 2 323 | 0 | 2 323 | 2 323 | 0 | 2 323 | 0 | 0 | 0 |
45503 | 3 500 | 0 | 3 500 | 58 250 | 0 | 58 250 | 0 | 0 | 0 | 61 750 | 0 | 61 750 |
45504 | 84 335 | 0 | 84 335 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 54 335 | 0 | 54 335 |
45505 | 355 554 | 78 933 | 434 487 | 38 225 | 6 823 | 45 048 | 51 057 | 2 257 | 53 314 | 342 722 | 83 499 | 426 221 |
45506 | 582 246 | 30 917 | 613 163 | 22 005 | 1 629 | 23 634 | 125 346 | 1 021 | 126 367 | 478 905 | 31 525 | 510 430 |
45507 | 92 094 | 0 | 92 094 | 0 | 0 | 0 | 40 | 0 | 40 | 92 054 | 0 | 92 054 |
45508 | 11 820 | 0 | 11 820 | 0 | 0 | 0 | 0 | 0 | 0 | 11 820 | 0 | 11 820 |
45509 | 3 555 | 46 | 3 601 | 7 162 | 488 | 7 650 | 6 968 | 151 | 7 119 | 3 749 | 383 | 4 132 |
45602 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45603 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45604 | 0 | 79 957 | 79 957 | 0 | 2 519 | 2 519 | 0 | 1 046 | 1 046 | 0 | 81 430 | 81 430 |
45605 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 0 | 0 | 0 | 46 000 | 0 | 46 000 |
45705 | 1 000 | 6 929 | 7 929 | 0 | 218 | 218 | 1 000 | 90 | 1 090 | 0 | 7 057 | 7 057 |
45708 | 39 | 0 | 39 | 113 | 402 | 515 | 39 | 1 | 40 | 113 | 401 | 514 |
45812 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45815 | 5 528 | 0 | 5 528 | 56 | 0 | 56 | 132 | 0 | 132 | 5 452 | 0 | 5 452 |
45912 | 38 | 0 | 38 | 0 | 0 | 0 | 38 | 0 | 38 | 0 | 0 | 0 |
45915 | 27 | 0 | 27 | 0 | 13 | 13 | 0 | 0 | 0 | 27 | 13 | 40 |
47105 | 740 | 0 | 740 | 20 | 0 | 20 | 0 | 0 | 0 | 760 | 0 | 760 |
47404 | 15 824 | 24 784 | 40 608 | 2 341 146 | 1 463 235 | 3 804 381 | 2 341 198 | 1 462 758 | 3 803 956 | 15 772 | 25 261 | 41 033 |
47408 | 124 985 | 123 667 | 248 652 | 9 558 382 | 10 388 468 | 19 946 850 | 9 467 734 | 10 291 459 | 19 759 193 | 215 633 | 220 676 | 436 309 |
47415 | 990 | 0 | 990 | 66 | 0 | 66 | 115 | 0 | 115 | 941 | 0 | 941 |
47423 | 1 205 | 409 | 1 614 | 231 612 | 960 409 | 1 192 021 | 212 102 | 957 469 | 1 169 571 | 20 715 | 3 349 | 24 064 |
47427 | 8 565 | 255 | 8 820 | 44 567 | 2 181 | 46 748 | 35 387 | 2 013 | 37 400 | 17 745 | 423 | 18 168 |
50104 | 0 | 0 | 0 | 69 180 | 0 | 69 180 | 69 180 | 0 | 69 180 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 49 691 | 0 | 49 691 | 49 691 | 0 | 49 691 | 0 | 0 | 0 |
50106 | 141 415 | 0 | 141 415 | 2 679 565 | 0 | 2 679 565 | 2 724 128 | 0 | 2 724 128 | 96 852 | 0 | 96 852 |
50107 | 51 110 | 0 | 51 110 | 801 962 | 0 | 801 962 | 816 457 | 0 | 816 457 | 36 615 | 0 | 36 615 |
50110 | 0 | 0 | 0 | 0 | 406 907 | 406 907 | 0 | 388 454 | 388 454 | 0 | 18 453 | 18 453 |
50118 | 482 140 | 157 304 | 639 444 | 3 578 815 | 397 989 | 3 976 804 | 3 330 251 | 396 312 | 3 726 563 | 730 704 | 158 981 | 889 685 |
50121 | 2 649 | 0 | 2 649 | 1 312 | 0 | 1 312 | 2 323 | 0 | 2 323 | 1 638 | 0 | 1 638 |
50205 | 0 | 0 | 0 | 49 516 | 0 | 49 516 | 49 516 | 0 | 49 516 | 0 | 0 | 0 |
50211 | 0 | 30 960 | 30 960 | 0 | 126 072 | 126 072 | 0 | 125 023 | 125 023 | 0 | 32 009 | 32 009 |
50218 | 9 903 | 30 779 | 40 682 | 49 570 | 127 210 | 176 780 | 49 516 | 94 574 | 144 090 | 9 957 | 63 415 | 73 372 |
50605 | 1 750 | 0 | 1 750 | 11 685 | 0 | 11 685 | 10 984 | 0 | 10 984 | 2 451 | 0 | 2 451 |
50606 | 23 765 | 0 | 23 765 | 232 170 | 0 | 232 170 | 23 730 | 0 | 23 730 | 232 205 | 0 | 232 205 |
50621 | 298 | 0 | 298 | 249 | 0 | 249 | 457 | 0 | 457 | 90 | 0 | 90 |
50706 | 216 003 | 0 | 216 003 | 0 | 0 | 0 | 0 | 0 | 0 | 216 003 | 0 | 216 003 |
52601 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
60302 | 991 | 0 | 991 | 977 | 0 | 977 | 373 | 0 | 373 | 1 595 | 0 | 1 595 |
60306 | 8 | 0 | 8 | 2 823 | 0 | 2 823 | 2 831 | 0 | 2 831 | 0 | 0 | 0 |
60308 | 90 | 0 | 90 | 442 | 0 | 442 | 435 | 0 | 435 | 97 | 0 | 97 |
60310 | 100 | 0 | 100 | 1 005 | 0 | 1 005 | 1 026 | 0 | 1 026 | 79 | 0 | 79 |
60312 | 10 666 | 0 | 10 666 | 13 959 | 0 | 13 959 | 15 244 | 0 | 15 244 | 9 381 | 0 | 9 381 |
60314 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
60323 | 1 423 | 744 | 2 167 | 173 | 37 | 210 | 159 | 23 | 182 | 1 437 | 758 | 2 195 |
60401 | 29 333 | 0 | 29 333 | 828 | 0 | 828 | 0 | 0 | 0 | 30 161 | 0 | 30 161 |
60701 | 1 043 | 0 | 1 043 | 1 308 | 0 | 1 308 | 1 063 | 0 | 1 063 | 1 288 | 0 | 1 288 |
60901 | 185 | 0 | 185 | 85 | 0 | 85 | 0 | 0 | 0 | 270 | 0 | 270 |
61002 | 3 | 0 | 3 | 31 | 0 | 31 | 31 | 0 | 31 | 3 | 0 | 3 |
61008 | 508 | 0 | 508 | 472 | 0 | 472 | 647 | 0 | 647 | 333 | 0 | 333 |
61009 | 44 | 0 | 44 | 1 591 | 0 | 1 591 | 1 591 | 0 | 1 591 | 44 | 0 | 44 |
61209 | 0 | 0 | 0 | 152 | 0 | 152 | 152 | 0 | 152 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 115 541 | 0 | 115 541 | 115 541 | 0 | 115 541 | 0 | 0 | 0 |
61403 | 9 633 | 0 | 9 633 | 2 115 | 0 | 2 115 | 836 | 0 | 836 | 10 912 | 0 | 10 912 |
61601 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
70606 | 2 730 969 | 0 | 2 730 969 | 242 555 | 0 | 242 555 | 217 | 0 | 217 | 2 973 307 | 0 | 2 973 307 |
70607 | 5 811 | 0 | 5 811 | 5 774 | 0 | 5 774 | 4 288 | 0 | 4 288 | 7 297 | 0 | 7 297 |
70608 | 795 786 | 0 | 795 786 | 83 028 | 0 | 83 028 | 0 | 0 | 0 | 878 814 | 0 | 878 814 |
70611 | 5 810 | 0 | 5 810 | 413 | 0 | 413 | 700 | 0 | 700 | 5 523 | 0 | 5 523 |
70614 | 326 | 0 | 326 | 233 | 0 | 233 | 180 | 0 | 180 | 379 | 0 | 379 |
Итого по активу (баланс) | 8 829 103 | 748 823 | 9 577 926 | 49 541 350 | 16 660 734 | 66 202 084 | 48 804 229 | 16 509 395 | 65 313 624 | 9 566 224 | 900 162 | 10 466 386 |
Пассив | ||||||||||||
10208 | 245 000 | 0 | 245 000 | 0 | 0 | 0 | 0 | 0 | 0 | 245 000 | 0 | 245 000 |
10701 | 15 443 | 0 | 15 443 | 0 | 0 | 0 | 0 | 0 | 0 | 15 443 | 0 | 15 443 |
10801 | 480 503 | 0 | 480 503 | 0 | 0 | 0 | 0 | 0 | 0 | 480 503 | 0 | 480 503 |
30109 | 11 | 99 | 110 | 0 | 3 | 3 | 0 | 5 | 5 | 11 | 101 | 112 |
30232 | 45 | 0 | 45 | 20 103 | 45 | 20 148 | 20 103 | 47 | 20 150 | 45 | 2 | 47 |
30408 | 0 | 0 | 0 | 773 211 | 0 | 773 211 | 773 211 | 0 | 773 211 | 0 | 0 | 0 |
30601 | 904 | 0 | 904 | 1 | 0 | 1 | 0 | 0 | 0 | 903 | 0 | 903 |
30606 | 5 216 | 0 | 5 216 | 278 | 0 | 278 | 298 | 0 | 298 | 5 236 | 0 | 5 236 |
30607 | 0 | 0 | 0 | 186 | 0 | 186 | 439 | 0 | 439 | 253 | 0 | 253 |
31302 | 0 | 0 | 0 | 5 536 000 | 3 120 | 5 539 120 | 5 821 000 | 3 120 | 5 824 120 | 285 000 | 0 | 285 000 |
31303 | 180 000 | 0 | 180 000 | 1 490 000 | 0 | 1 490 000 | 1 345 000 | 0 | 1 345 000 | 35 000 | 0 | 35 000 |
31304 | 0 | 46 376 | 46 376 | 0 | 48 065 | 48 065 | 0 | 1 689 | 1 689 | 0 | 0 | 0 |
31305 | 0 | 70 895 | 70 895 | 0 | 73 746 | 73 746 | 0 | 50 139 | 50 139 | 0 | 47 288 | 47 288 |
31306 | 30 000 | 30 917 | 60 917 | 30 000 | 31 821 | 61 821 | 30 000 | 73 144 | 103 144 | 30 000 | 72 240 | 102 240 |
31307 | 50 000 | 70 895 | 120 895 | 0 | 1 639 | 1 639 | 0 | 34 509 | 34 509 | 50 000 | 103 765 | 153 765 |
31503 | 0 | 0 | 0 | 19 854 | 0 | 19 854 | 67 855 | 0 | 67 855 | 48 001 | 0 | 48 001 |
32901 | 379 970 | 0 | 379 970 | 2 610 035 | 0 | 2 610 035 | 2 760 080 | 0 | 2 760 080 | 530 015 | 0 | 530 015 |
40502 | 2 812 | 0 | 2 812 | 31 572 | 0 | 31 572 | 31 320 | 0 | 31 320 | 2 560 | 0 | 2 560 |
40602 | 675 745 | 0 | 675 745 | 188 713 | 0 | 188 713 | 44 711 | 0 | 44 711 | 531 743 | 0 | 531 743 |
40701 | 15 898 | 17 933 | 33 831 | 178 824 | 7 127 | 185 951 | 169 889 | 702 | 170 591 | 6 963 | 11 508 | 18 471 |
40702 | 779 552 | 46 025 | 825 577 | 8 332 345 | 517 369 | 8 849 714 | 8 177 785 | 485 499 | 8 663 284 | 624 992 | 14 155 | 639 147 |
40703 | 888 | 120 | 1 008 | 17 828 | 2 | 17 830 | 18 009 | 4 | 18 013 | 1 069 | 122 | 1 191 |
40802 | 20 679 | 0 | 20 679 | 18 989 | 0 | 18 989 | 22 288 | 0 | 22 288 | 23 978 | 0 | 23 978 |
40807 | 3 145 | 15 248 | 18 393 | 3 043 | 7 378 | 10 421 | 3 234 | 2 070 | 5 304 | 3 336 | 9 940 | 13 276 |
40817 | 47 104 | 11 147 | 58 251 | 719 307 | 69 624 | 788 931 | 712 495 | 68 651 | 781 146 | 40 292 | 10 174 | 50 466 |
40820 | 472 | 218 | 690 | 3 230 | 2 879 | 6 109 | 3 284 | 3 379 | 6 663 | 526 | 718 | 1 244 |
40821 | 71 | 0 | 71 | 280 | 0 | 280 | 238 | 0 | 238 | 29 | 0 | 29 |
40901 | 9 768 | 0 | 9 768 | 0 | 0 | 0 | 0 | 0 | 0 | 9 768 | 0 | 9 768 |
40905 | 3 | 0 | 3 | 17 273 | 0 | 17 273 | 17 273 | 0 | 17 273 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 1 612 | 3 443 | 5 055 | 1 612 | 3 443 | 5 055 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 635 | 3 379 | 4 014 | 635 | 3 379 | 4 014 | 0 | 0 | 0 |
40911 | 3 631 | 0 | 3 631 | 108 098 | 1 058 | 109 156 | 107 369 | 1 058 | 108 427 | 2 902 | 0 | 2 902 |
40912 | 0 | 0 | 0 | 6 003 | 7 600 | 13 603 | 6 003 | 7 600 | 13 603 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 19 551 | 52 811 | 72 362 | 19 551 | 52 811 | 72 362 | 0 | 0 | 0 |
42006 | 86 000 | 0 | 86 000 | 0 | 0 | 0 | 0 | 0 | 0 | 86 000 | 0 | 86 000 |
42104 | 350 | 0 | 350 | 0 | 0 | 0 | 7 444 | 0 | 7 444 | 7 794 | 0 | 7 794 |
42105 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 12 144 | 14 935 | 27 079 | 9 830 | 8 930 | 18 760 | 1 166 | 514 | 1 680 | 3 480 | 6 519 | 9 999 |
42305 | 26 353 | 165 380 | 191 733 | 5 958 | 18 157 | 24 115 | 19 373 | 64 449 | 83 822 | 39 768 | 211 672 | 251 440 |
42306 | 831 312 | 268 227 | 1 099 539 | 28 227 | 18 531 | 46 758 | 185 270 | 44 751 | 230 021 | 988 355 | 294 447 | 1 282 802 |
42310 | 9 | 0 | 9 | 14 | 0 | 14 | 5 | 0 | 5 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 |
42312 | 18 | 0 | 18 | 4 | 0 | 4 | 0 | 0 | 0 | 14 | 0 | 14 |
42313 | 65 | 0 | 65 | 5 | 0 | 5 | 9 | 0 | 9 | 69 | 0 | 69 |
42314 | 61 | 0 | 61 | 0 | 0 | 0 | 18 | 0 | 18 | 79 | 0 | 79 |
42315 | 76 | 0 | 76 | 4 | 0 | 4 | 0 | 0 | 0 | 72 | 0 | 72 |
42507 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
42606 | 5 294 | 598 | 5 892 | 0 | 9 | 9 | 2 545 | 20 | 2 565 | 7 839 | 609 | 8 448 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43702 | 0 | 149 976 | 149 976 | 0 | 390 710 | 390 710 | 0 | 418 637 | 418 637 | 0 | 177 903 | 177 903 |
43707 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43807 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44005 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
44006 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
44007 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44615 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 11 000 | 0 | 11 000 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 747 | 0 | 747 | 747 | 0 | 747 |
45215 | 205 644 | 0 | 205 644 | 33 846 | 0 | 33 846 | 44 838 | 0 | 44 838 | 216 636 | 0 | 216 636 |
45315 | 1 650 | 0 | 1 650 | 0 | 0 | 0 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
45415 | 5 695 | 0 | 5 695 | 0 | 0 | 0 | 12 512 | 0 | 12 512 | 18 207 | 0 | 18 207 |
45515 | 149 608 | 0 | 149 608 | 31 476 | 0 | 31 476 | 24 598 | 0 | 24 598 | 142 730 | 0 | 142 730 |
45615 | 83 055 | 0 | 83 055 | 136 | 0 | 136 | 327 | 0 | 327 | 83 246 | 0 | 83 246 |
45715 | 239 | 0 | 239 | 34 | 0 | 34 | 22 | 0 | 22 | 227 | 0 | 227 |
45818 | 4 027 | 0 | 4 027 | 94 | 0 | 94 | 258 | 0 | 258 | 4 191 | 0 | 4 191 |
45918 | 28 | 0 | 28 | 2 | 0 | 2 | 1 | 0 | 1 | 27 | 0 | 27 |
47108 | 155 | 0 | 155 | 0 | 0 | 0 | 4 | 0 | 4 | 159 | 0 | 159 |
47403 | 0 | 0 | 0 | 4 709 959 | 0 | 4 709 959 | 4 709 959 | 0 | 4 709 959 | 0 | 0 | 0 |
47407 | 124 678 | 123 667 | 248 345 | 9 493 531 | 10 266 555 | 19 760 086 | 9 584 453 | 10 363 564 | 19 948 017 | 215 600 | 220 676 | 436 276 |
47411 | 12 955 | 8 081 | 21 036 | 6 725 | 2 031 | 8 756 | 9 962 | 3 107 | 13 069 | 16 192 | 9 157 | 25 349 |
47416 | 5 547 | 0 | 5 547 | 52 611 | 19 | 52 630 | 47 525 | 19 | 47 544 | 461 | 0 | 461 |
47422 | 965 | 4 151 | 5 116 | 62 568 | 458 832 | 521 400 | 61 647 | 455 047 | 516 694 | 44 | 366 | 410 |
47425 | 17 567 | 0 | 17 567 | 66 858 | 0 | 66 858 | 72 657 | 0 | 72 657 | 23 366 | 0 | 23 366 |
47426 | 10 355 | 919 | 11 274 | 6 360 | 784 | 7 144 | 7 153 | 1 010 | 8 163 | 11 148 | 1 145 | 12 293 |
50120 | 4 277 | 0 | 4 277 | 3 010 | 0 | 3 010 | 1 788 | 0 | 1 788 | 3 055 | 0 | 3 055 |
50220 | 864 | 0 | 864 | 225 | 0 | 225 | 0 | 0 | 0 | 639 | 0 | 639 |
50620 | 2 573 | 0 | 2 573 | 626 | 0 | 626 | 2 749 | 0 | 2 749 | 4 696 | 0 | 4 696 |
50719 | 2 161 | 0 | 2 161 | 0 | 0 | 0 | 0 | 0 | 0 | 2 161 | 0 | 2 161 |
52301 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 37 700 | 6 683 | 44 383 | 0 | 220 | 220 | 118 000 | 352 | 118 352 | 155 700 | 6 815 | 162 515 |
52501 | 10 845 | 418 | 11 263 | 381 | 14 | 395 | 532 | 68 | 600 | 10 996 | 472 | 11 468 |
52602 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
60301 | 4 937 | 0 | 4 937 | 4 721 | 0 | 4 721 | 4 448 | 0 | 4 448 | 4 664 | 0 | 4 664 |
60305 | 9 164 | 0 | 9 164 | 14 431 | 0 | 14 431 | 14 689 | 0 | 14 689 | 9 422 | 0 | 9 422 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 |
60311 | 1 457 | 0 | 1 457 | 2 157 | 0 | 2 157 | 3 444 | 0 | 3 444 | 2 744 | 0 | 2 744 |
60313 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
60322 | 342 | 0 | 342 | 1 364 | 0 | 1 364 | 1 365 | 0 | 1 365 | 343 | 0 | 343 |
60324 | 2 859 | 0 | 2 859 | 47 | 0 | 47 | 69 | 0 | 69 | 2 881 | 0 | 2 881 |
60405 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 12 238 | 0 | 12 238 | 0 | 0 | 0 | 330 | 0 | 330 | 12 568 | 0 | 12 568 |
60903 | 97 | 0 | 97 | 0 | 0 | 0 | 2 | 0 | 2 | 99 | 0 | 99 |
61301 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
61304 | 381 | 0 | 381 | 199 | 0 | 199 | 4 923 | 0 | 4 923 | 5 105 | 0 | 5 105 |
70601 | 2 763 085 | 0 | 2 763 085 | 6 | 0 | 6 | 245 233 | 0 | 245 233 | 3 008 312 | 0 | 3 008 312 |
70602 | 6 325 | 0 | 6 325 | 3 462 | 0 | 3 462 | 2 828 | 0 | 2 828 | 5 691 | 0 | 5 691 |
70603 | 781 414 | 0 | 781 414 | 0 | 0 | 0 | 77 547 | 0 | 77 547 | 858 961 | 0 | 858 961 |
Итого по пассиву (баланс) | 8 525 018 | 1 052 908 | 9 577 926 | 34 686 273 | 11 995 918 | 46 682 191 | 35 427 847 | 12 142 804 | 47 570 651 | 9 266 592 | 1 199 794 | 10 466 386 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 428 | 0 | 428 | 55 | 0 | 55 | 78 | 0 | 78 | 405 | 0 | 405 |
80601 | 0 | 0 | 0 | 2 294 | 0 | 2 294 | 2 294 | 0 | 2 294 | 0 | 0 | 0 |
80801 | 97 | 0 | 97 | 2 240 | 0 | 2 240 | 2 237 | 0 | 2 237 | 100 | 0 | 100 |
80901 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 16 | 0 | 16 | 0 | 0 | 0 | 16 | 0 | 16 |
Итого по активу (баланс) | 525 | 0 | 525 | 4 633 | 0 | 4 633 | 4 637 | 0 | 4 637 | 521 | 0 | 521 |
Пассив | ||||||||||||
85101 | 521 | 0 | 521 | 0 | 0 | 0 | 0 | 0 | 0 | 521 | 0 | 521 |
85201 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
85501 | 4 | 0 | 4 | 27 | 0 | 27 | 23 | 0 | 23 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 525 | 0 | 525 | 90 | 0 | 90 | 86 | 0 | 86 | 521 | 0 | 521 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
90901 | 813 | 0 | 813 | 256 | 0 | 256 | 252 | 0 | 252 | 817 | 0 | 817 |
90902 | 19 512 | 0 | 19 512 | 2 216 | 0 | 2 216 | 3 109 | 0 | 3 109 | 18 619 | 0 | 18 619 |
91202 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 18 000 | 0 | 18 000 | 2 428 | 0 | 2 428 | 0 | 0 | 0 | 20 428 | 0 | 20 428 |
91414 | 4 234 657 | 47 105 | 4 281 762 | 1 190 902 | 2 323 | 1 193 225 | 1 418 932 | 1 409 | 1 420 341 | 4 006 627 | 48 019 | 4 054 646 |
91604 | 76 | 0 | 76 | 70 | 0 | 70 | 54 | 0 | 54 | 92 | 0 | 92 |
91803 | 1 093 | 630 | 1 723 | 0 | 33 | 33 | 0 | 21 | 21 | 1 093 | 642 | 1 735 |
99998 | 5 470 801 | 0 | 5 470 801 | 2 557 095 | 0 | 2 557 095 | 1 962 822 | 0 | 1 962 822 | 6 065 074 | 0 | 6 065 074 |
Итого по активу (баланс) | 9 764 956 | 47 735 | 9 812 691 | 3 752 967 | 2 356 | 3 755 323 | 3 405 169 | 1 430 | 3 406 599 | 10 112 754 | 48 661 | 10 161 415 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 199 | 0 | 3 199 | 3 199 | 0 | 3 199 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 911 | 0 | 911 | 911 | 0 | 911 | 0 | 0 | 0 |
91311 | 37 700 | 0 | 37 700 | 0 | 0 | 0 | 18 000 | 0 | 18 000 | 55 700 | 0 | 55 700 |
91312 | 5 152 102 | 4 622 | 5 156 724 | 17 366 | 153 | 17 519 | 415 209 | 244 | 415 453 | 5 549 945 | 4 713 | 5 554 658 |
91315 | 234 725 | 0 | 234 725 | 2 105 | 0 | 2 105 | 185 107 | 0 | 185 107 | 417 727 | 0 | 417 727 |
91316 | 1 | 0 | 1 | 36 645 | 0 | 36 645 | 36 645 | 0 | 36 645 | 1 | 0 | 1 |
91317 | 35 226 | 1 820 | 37 046 | 1 891 985 | 10 458 | 1 902 443 | 1 888 025 | 9 755 | 1 897 780 | 31 266 | 1 117 | 32 383 |
91507 | 4 385 | 0 | 4 385 | 0 | 0 | 0 | 0 | 0 | 0 | 4 385 | 0 | 4 385 |
91508 | 220 | 0 | 220 | 0 | 0 | 0 | 0 | 0 | 0 | 220 | 0 | 220 |
99999 | 4 341 890 | 0 | 4 341 890 | 1 443 763 | 0 | 1 443 763 | 1 198 214 | 0 | 1 198 214 | 4 096 341 | 0 | 4 096 341 |
Итого по пассиву (баланс) | 9 806 249 | 6 442 | 9 812 691 | 3 395 974 | 10 611 | 3 406 585 | 3 745 310 | 9 999 | 3 755 309 | 10 155 585 | 5 830 | 10 161 415 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 18 745 | 318 017 | 336 762 | 1 158 308 | 8 576 976 | 9 735 284 | 1 114 123 | 8 527 103 | 9 641 226 | 62 930 | 367 890 | 430 820 |
93308 | 0 | 0 | 0 | 59 613 | 0 | 59 613 | 0 | 0 | 0 | 59 613 | 0 | 59 613 |
93501 | 0 | 0 | 0 | 0 | 49 773 | 49 773 | 0 | 49 773 | 49 773 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 49 842 | 49 842 | 0 | 49 842 | 49 842 | 0 | 0 | 0 |
93801 | 1 660 | 0 | 1 660 | 40 346 | 0 | 40 346 | 42 006 | 0 | 42 006 | 0 | 0 | 0 |
Итого по активу (баланс) | 20 405 | 318 017 | 338 422 | 1 258 267 | 8 676 591 | 9 934 858 | 1 156 129 | 8 626 718 | 9 782 847 | 122 543 | 367 890 | 490 433 |
Пассив | ||||||||||||
96001 | 319 672 | 18 750 | 338 422 | 8 130 297 | 1 504 451 | 9 634 748 | 8 174 473 | 1 551 405 | 9 725 878 | 363 848 | 65 704 | 429 552 |
96301 | 0 | 0 | 0 | 0 | 49 773 | 49 773 | 0 | 49 773 | 49 773 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 49 731 | 49 731 | 0 | 49 731 | 49 731 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 59 898 | 59 898 | 0 | 59 898 | 59 898 |
96801 | 0 | 0 | 0 | 41 689 | 0 | 41 689 | 42 672 | 0 | 42 672 | 983 | 0 | 983 |
96803 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 319 672 | 18 750 | 338 422 | 8 172 096 | 1 603 955 | 9 776 051 | 8 217 255 | 1 710 807 | 9 928 062 | 364 831 | 125 602 | 490 433 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 968 450 901,0000 | 0 | 0 | 43 762 563,0000 | 0 | 0 | 32 355 097,0000 | 0 | 0 | 979 858 367,0000 |
Итого по активу (баланс) | 0 | 0 | 968 450 912,0000 | 0 | 0 | 43 762 565,0000 | 0 | 0 | 32 355 097,0000 | 0 | 0 | 979 858 380,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 582 593 351,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 582 593 351,0000 |
98050 | 0 | 0 | 385 692 715,0000 | 0 | 0 | 32 374 857,0000 | 0 | 0 | 43 662 063,0000 | 0 | 0 | 396 979 921,0000 |
98055 | 0 | 0 | 104 835,0000 | 0 | 0 | 240,0000 | 0 | 0 | 100 500,0000 | 0 | 0 | 205 095,0000 |
98070 | 0 | 0 | 60 011,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20 002,0000 | 0 | 0 | 80 013,0000 |
Итого по пассиву (баланс) | 0 | 0 | 968 450 912,0000 | 0 | 0 | 32 375 097,0000 | 0 | 0 | 43 782 565,0000 | 0 | 0 | 979 858 380,0000 |
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