Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2008 г.
Наименование кредитной организации
Акционерное общество Банк "Национальный стандарт"
Регистрационный номер
3421
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 81 296 | 0 | 81 296 | 2 091 | 0 | 2 091 | 43 564 | 0 | 43 564 | 39 823 | 0 | 39 823 |
20202 | 77 367 | 57 568 | 134 935 | 1 460 707 | 90 126 | 1 550 833 | 1 439 177 | 86 850 | 1 526 027 | 98 897 | 60 844 | 159 741 |
20206 | 0 | 0 | 0 | 21 871 | 13 041 | 34 912 | 21 871 | 13 041 | 34 912 | 0 | 0 | 0 |
20207 | 1 837 | 734 | 2 571 | 3 138 | 4 212 | 7 350 | 3 531 | 4 152 | 7 683 | 1 444 | 794 | 2 238 |
20208 | 48 891 | 123 | 49 014 | 226 950 | 773 | 227 723 | 224 059 | 723 | 224 782 | 51 782 | 173 | 51 955 |
20209 | 7 424 | 1 959 | 9 383 | 956 217 | 32 839 | 989 056 | 956 027 | 33 090 | 989 117 | 7 614 | 1 708 | 9 322 |
30102 | 559 117 | 0 | 559 117 | 30 247 248 | 0 | 30 247 248 | 30 360 479 | 0 | 30 360 479 | 445 886 | 0 | 445 886 |
30110 | 40 681 | 4 111 | 44 792 | 109 115 | 8 492 | 117 607 | 112 421 | 9 881 | 122 302 | 37 375 | 2 722 | 40 097 |
30114 | 0 | 25 335 | 25 335 | 0 | 7 846 625 | 7 846 625 | 0 | 7 756 816 | 7 756 816 | 0 | 115 144 | 115 144 |
30202 | 383 448 | 0 | 383 448 | 0 | 0 | 0 | 6 170 | 0 | 6 170 | 377 278 | 0 | 377 278 |
30204 | 25 699 | 0 | 25 699 | 0 | 0 | 0 | 376 | 0 | 376 | 25 323 | 0 | 25 323 |
30221 | 0 | 0 | 0 | 10 000 | 100 135 | 110 135 | 10 000 | 100 135 | 110 135 | 0 | 0 | 0 |
30233 | 3 722 | 32 | 3 754 | 146 961 | 1 892 | 148 853 | 144 943 | 1 920 | 146 863 | 5 740 | 4 | 5 744 |
30302 | 156 279 | 11 046 | 167 325 | 298 339 | 1 874 | 300 213 | 290 874 | 703 | 291 577 | 163 744 | 12 217 | 175 961 |
30306 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
30402 | 1 674 | 0 | 1 674 | 6 357 946 | 0 | 6 357 946 | 6 185 846 | 0 | 6 185 846 | 173 774 | 0 | 173 774 |
30404 | 0 | 0 | 0 | 5 295 659 | 0 | 5 295 659 | 5 295 659 | 0 | 5 295 659 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 495 319 | 0 | 1 495 319 | 1 495 319 | 0 | 1 495 319 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 4 805 000 | 3 475 985 | 8 280 985 | 4 805 000 | 3 475 985 | 8 280 985 | 0 | 0 | 0 |
32003 | 295 000 | 887 429 | 1 182 429 | 4 615 000 | 2 313 889 | 6 928 889 | 4 200 000 | 2 780 573 | 6 980 573 | 710 000 | 420 745 | 1 130 745 |
32004 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
32006 | 180 000 | 0 | 180 000 | 0 | 523 529 | 523 529 | 0 | 8 571 | 8 571 | 180 000 | 514 958 | 694 958 |
32007 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 180 000 | 0 | 180 000 |
32008 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32009 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
32201 | 0 | 709 | 709 | 0 | 20 | 20 | 0 | 17 | 17 | 0 | 712 | 712 |
32203 | 0 | 0 | 0 | 297 902 | 0 | 297 902 | 297 902 | 0 | 297 902 | 0 | 0 | 0 |
32204 | 34 982 | 0 | 34 982 | 0 | 0 | 0 | 34 982 | 0 | 34 982 | 0 | 0 | 0 |
32301 | 0 | 6 015 | 6 015 | 0 | 178 | 178 | 0 | 155 | 155 | 0 | 6 038 | 6 038 |
45105 | 102 000 | 0 | 102 000 | 0 | 0 | 0 | 0 | 0 | 0 | 102 000 | 0 | 102 000 |
45106 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 0 | 0 | 0 | 360 000 | 0 | 360 000 |
45107 | 560 000 | 0 | 560 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 400 000 | 0 | 400 000 |
45201 | 703 410 | 0 | 703 410 | 4 577 974 | 0 | 4 577 974 | 4 431 092 | 0 | 4 431 092 | 850 292 | 0 | 850 292 |
45203 | 613 000 | 0 | 613 000 | 0 | 0 | 0 | 613 000 | 0 | 613 000 | 0 | 0 | 0 |
45204 | 9 000 | 0 | 9 000 | 200 000 | 0 | 200 000 | 209 000 | 0 | 209 000 | 0 | 0 | 0 |
45205 | 278 706 | 0 | 278 706 | 50 000 | 0 | 50 000 | 263 706 | 0 | 263 706 | 65 000 | 0 | 65 000 |
45206 | 2 219 450 | 0 | 2 219 450 | 261 247 | 0 | 261 247 | 180 323 | 0 | 180 323 | 2 300 374 | 0 | 2 300 374 |
45207 | 8 186 598 | 3 015 | 8 189 613 | 351 882 | 80 | 351 962 | 58 497 | 448 | 58 945 | 8 479 983 | 2 647 | 8 482 630 |
45208 | 2 478 603 | 0 | 2 478 603 | 26 860 | 0 | 26 860 | 15 870 | 0 | 15 870 | 2 489 593 | 0 | 2 489 593 |
45405 | 19 000 | 0 | 19 000 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 25 500 | 0 | 25 500 |
45406 | 17 900 | 0 | 17 900 | 0 | 0 | 0 | 0 | 0 | 0 | 17 900 | 0 | 17 900 |
45407 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
45502 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45504 | 119 000 | 70 941 | 189 941 | 100 | 1 962 | 2 062 | 0 | 1 688 | 1 688 | 119 100 | 71 215 | 190 315 |
45505 | 136 057 | 0 | 136 057 | 43 585 | 0 | 43 585 | 972 | 0 | 972 | 178 670 | 0 | 178 670 |
45506 | 511 428 | 27 669 | 539 097 | 68 168 | 1 371 | 69 539 | 7 002 | 1 147 | 8 149 | 572 594 | 27 893 | 600 487 |
45507 | 220 093 | 38 658 | 258 751 | 6 059 | 3 523 | 9 582 | 5 658 | 1 583 | 7 241 | 220 494 | 40 598 | 261 092 |
45509 | 14 603 | 4 030 | 18 633 | 6 399 | 2 987 | 9 386 | 6 969 | 4 649 | 11 618 | 14 033 | 2 368 | 16 401 |
45603 | 167 305 | 94 582 | 261 887 | 0 | 2 616 | 2 616 | 0 | 2 251 | 2 251 | 167 305 | 94 947 | 262 252 |
45815 | 142 | 9 | 151 | 207 | 20 | 227 | 130 | 9 | 139 | 219 | 20 | 239 |
45912 | 0 | 0 | 0 | 425 | 0 | 425 | 0 | 0 | 0 | 425 | 0 | 425 |
45915 | 49 | 0 | 49 | 100 | 0 | 100 | 47 | 0 | 47 | 102 | 0 | 102 |
47002 | 521 342 | 0 | 521 342 | 0 | 0 | 0 | 521 342 | 0 | 521 342 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 432 013 | 34 549 | 466 562 | 432 013 | 34 549 | 466 562 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 130 664 054 | 286 433 022 | 417 097 076 | 130 664 054 | 286 433 022 | 417 097 076 | 0 | 0 | 0 |
47410 | 0 | 12 | 12 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 0 | 0 |
47423 | 950 | 4 | 954 | 567 344 | 35 438 | 602 782 | 567 424 | 35 438 | 602 862 | 870 | 4 | 874 |
47427 | 100 678 | 309 | 100 987 | 39 038 | 2 705 | 41 743 | 30 745 | 1 547 | 32 292 | 108 971 | 1 467 | 110 438 |
50104 | 533 310 | 0 | 533 310 | 536 986 | 0 | 536 986 | 469 127 | 0 | 469 127 | 601 169 | 0 | 601 169 |
50105 | 688 538 | 0 | 688 538 | 125 726 | 0 | 125 726 | 82 421 | 0 | 82 421 | 731 843 | 0 | 731 843 |
50106 | 693 654 | 0 | 693 654 | 127 695 | 0 | 127 695 | 1 175 | 0 | 1 175 | 820 174 | 0 | 820 174 |
50107 | 966 596 | 0 | 966 596 | 97 702 | 0 | 97 702 | 269 108 | 0 | 269 108 | 795 190 | 0 | 795 190 |
50118 | 276 253 | 0 | 276 253 | 468 553 | 0 | 468 553 | 744 806 | 0 | 744 806 | 0 | 0 | 0 |
50121 | 2 897 | 0 | 2 897 | 3 085 | 0 | 3 085 | 1 452 | 0 | 1 452 | 4 530 | 0 | 4 530 |
50206 | 0 | 0 | 0 | 253 178 | 0 | 253 178 | 52 805 | 0 | 52 805 | 200 373 | 0 | 200 373 |
50207 | 91 243 | 0 | 91 243 | 199 892 | 0 | 199 892 | 0 | 0 | 0 | 291 135 | 0 | 291 135 |
50208 | 278 088 | 0 | 278 088 | 278 971 | 0 | 278 971 | 0 | 0 | 0 | 557 059 | 0 | 557 059 |
50221 | 669 | 0 | 669 | 6 549 | 0 | 6 549 | 3 061 | 0 | 3 061 | 4 157 | 0 | 4 157 |
50605 | 245 768 | 0 | 245 768 | 0 | 0 | 0 | 0 | 0 | 0 | 245 768 | 0 | 245 768 |
50606 | 675 222 | 0 | 675 222 | 137 613 | 0 | 137 613 | 358 351 | 0 | 358 351 | 454 484 | 0 | 454 484 |
50621 | 16 900 | 0 | 16 900 | 32 490 | 0 | 32 490 | 23 620 | 0 | 23 620 | 25 770 | 0 | 25 770 |
50705 | 81 823 | 0 | 81 823 | 0 | 0 | 0 | 0 | 0 | 0 | 81 823 | 0 | 81 823 |
50706 | 382 783 | 0 | 382 783 | 130 269 | 0 | 130 269 | 94 511 | 0 | 94 511 | 418 541 | 0 | 418 541 |
50718 | 97 455 | 0 | 97 455 | 0 | 0 | 0 | 97 455 | 0 | 97 455 | 0 | 0 | 0 |
50721 | 10 810 | 0 | 10 810 | 14 097 | 0 | 14 097 | 17 188 | 0 | 17 188 | 7 719 | 0 | 7 719 |
51404 | 134 802 | 0 | 134 802 | 394 | 0 | 394 | 135 196 | 0 | 135 196 | 0 | 0 | 0 |
51405 | 429 745 | 0 | 429 745 | 1 409 | 0 | 1 409 | 431 154 | 0 | 431 154 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 101 350 | 0 | 101 350 | 101 350 | 0 | 101 350 | 0 | 0 | 0 |
51503 | 100 284 | 0 | 100 284 | 1 066 | 0 | 1 066 | 101 350 | 0 | 101 350 | 0 | 0 | 0 |
52503 | 103 946 | 0 | 103 946 | 1 704 | 0 | 1 704 | 25 339 | 0 | 25 339 | 80 311 | 0 | 80 311 |
60101 | 626 227 | 0 | 626 227 | 0 | 0 | 0 | 0 | 0 | 0 | 626 227 | 0 | 626 227 |
60202 | 96 050 | 0 | 96 050 | 0 | 0 | 0 | 0 | 0 | 0 | 96 050 | 0 | 96 050 |
60302 | 55 854 | 0 | 55 854 | 144 | 0 | 144 | 142 | 0 | 142 | 55 856 | 0 | 55 856 |
60308 | 142 | 0 | 142 | 524 | 0 | 524 | 438 | 0 | 438 | 228 | 0 | 228 |
60310 | 108 | 0 | 108 | 1 623 | 0 | 1 623 | 1 597 | 0 | 1 597 | 134 | 0 | 134 |
60312 | 12 445 | 0 | 12 445 | 6 149 | 0 | 6 149 | 3 434 | 0 | 3 434 | 15 160 | 0 | 15 160 |
60314 | 2 | 649 | 651 | 5 | 159 | 164 | 2 | 465 | 467 | 5 | 343 | 348 |
60401 | 60 880 | 0 | 60 880 | 231 | 0 | 231 | 1 | 0 | 1 | 61 110 | 0 | 61 110 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60701 | 13 444 | 0 | 13 444 | 231 | 0 | 231 | 231 | 0 | 231 | 13 444 | 0 | 13 444 |
60901 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
61002 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61008 | 223 | 0 | 223 | 409 | 0 | 409 | 302 | 0 | 302 | 330 | 0 | 330 |
61009 | 139 | 0 | 139 | 95 | 0 | 95 | 70 | 0 | 70 | 164 | 0 | 164 |
61210 | 0 | 0 | 0 | 1 579 848 | 0 | 1 579 848 | 1 579 848 | 0 | 1 579 848 | 0 | 0 | 0 |
61403 | 5 027 | 1 195 | 6 222 | 29 | 64 | 93 | 338 | 320 | 658 | 4 718 | 939 | 5 657 |
70501 | 4 762 | 0 | 4 762 | 1 532 | 0 | 1 532 | 0 | 0 | 0 | 6 294 | 0 | 6 294 |
70606 | 4 713 314 | 0 | 4 713 314 | 707 145 | 0 | 707 145 | 108 | 0 | 108 | 5 420 351 | 0 | 5 420 351 |
70607 | 118 756 | 0 | 118 756 | 6 437 | 0 | 6 437 | 48 785 | 0 | 48 785 | 76 408 | 0 | 76 408 |
70608 | 185 002 | 0 | 185 002 | 61 118 | 0 | 61 118 | 0 | 0 | 0 | 246 120 | 0 | 246 120 |
Итого по активу (баланс) | 31 460 876 | 1 236 134 | 32 697 010 | 198 760 670 | 300 932 106 | 499 692 776 | 199 095 812 | 300 789 740 | 499 885 552 | 31 125 734 | 1 378 500 | 32 504 234 |
Пассив | ||||||||||||
10208 | 3 035 000 | 0 | 3 035 000 | 3 035 000 | 0 | 3 035 000 | 3 035 000 | 0 | 3 035 000 | 3 035 000 | 0 | 3 035 000 |
10603 | 11 479 | 0 | 11 479 | 20 248 | 0 | 20 248 | 20 645 | 0 | 20 645 | 11 876 | 0 | 11 876 |
10701 | 1 240 588 | 0 | 1 240 588 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 588 | 0 | 1 240 588 |
30109 | 221 009 | 2 039 | 223 048 | 599 547 | 40 723 | 640 270 | 775 519 | 41 111 | 816 630 | 396 981 | 2 427 | 399 408 |
30232 | 0 | 0 | 0 | 417 799 | 35 019 | 452 818 | 419 233 | 35 019 | 454 252 | 1 434 | 0 | 1 434 |
30301 | 156 278 | 11 046 | 167 324 | 290 874 | 703 | 291 577 | 298 340 | 1 874 | 300 214 | 163 744 | 12 217 | 175 961 |
30305 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 50 000 | 0 | 50 000 |
30408 | 0 | 0 | 0 | 2 242 036 | 0 | 2 242 036 | 2 242 036 | 0 | 2 242 036 | 0 | 0 | 0 |
30601 | 0 | 0 | 0 | 409 305 | 0 | 409 305 | 409 305 | 0 | 409 305 | 0 | 0 | 0 |
30603 | 0 | 0 | 0 | 504 296 | 0 | 504 296 | 504 296 | 0 | 504 296 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 1 303 000 | 47 460 | 1 350 460 | 1 303 000 | 47 460 | 1 350 460 | 0 | 0 | 0 |
31303 | 110 000 | 0 | 110 000 | 508 000 | 10 735 | 518 735 | 437 000 | 10 735 | 447 735 | 39 000 | 0 | 39 000 |
31304 | 0 | 14 756 | 14 756 | 0 | 14 961 | 14 961 | 0 | 205 | 205 | 0 | 0 | 0 |
31305 | 1 000 000 | 94 588 | 1 094 588 | 1 000 000 | 95 420 | 1 095 420 | 0 | 15 545 | 15 545 | 0 | 14 713 | 14 713 |
31306 | 0 | 0 | 0 | 0 | 2 251 | 2 251 | 1 509 600 | 97 205 | 1 606 805 | 1 509 600 | 94 954 | 1 604 554 |
31502 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 240 629 | 0 | 240 629 | 240 629 | 0 | 240 629 | 0 | 0 | 0 |
31504 | 257 253 | 0 | 257 253 | 257 253 | 0 | 257 253 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 095 | 0 | 2 095 | 95 | 0 | 95 |
40701 | 255 080 | 10 097 | 265 177 | 4 744 129 | 240 | 4 744 369 | 4 684 870 | 279 | 4 685 149 | 195 821 | 10 136 | 205 957 |
40702 | 1 869 120 | 25 488 | 1 894 608 | 28 216 916 | 1 834 379 | 30 051 295 | 28 492 163 | 1 946 824 | 30 438 987 | 2 144 367 | 137 933 | 2 282 300 |
40703 | 14 581 | 0 | 14 581 | 13 425 | 0 | 13 425 | 13 841 | 0 | 13 841 | 14 997 | 0 | 14 997 |
40802 | 144 892 | 1 427 | 146 319 | 291 008 | 4 746 | 295 754 | 278 000 | 5 261 | 283 261 | 131 884 | 1 942 | 133 826 |
40807 | 7 190 | 797 | 7 987 | 3 441 961 | 1 248 093 | 4 690 054 | 3 434 923 | 1 248 234 | 4 683 157 | 152 | 938 | 1 090 |
40817 | 166 372 | 5 968 | 172 340 | 1 072 790 | 113 369 | 1 186 159 | 1 078 548 | 116 313 | 1 194 861 | 172 130 | 8 912 | 181 042 |
40820 | 18 | 917 | 935 | 55 | 857 | 912 | 67 | 310 | 377 | 30 | 370 | 400 |
40905 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 266 664 | 0 | 266 664 | 266 664 | 0 | 266 664 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 771 | 0 | 1 771 | 1 771 | 0 | 1 771 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 | 2 | 7 | 5 | 2 | 7 | 0 | 0 | 0 |
42005 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
42006 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
42103 | 1 825 000 | 0 | 1 825 000 | 1 825 000 | 0 | 1 825 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 |
42106 | 2 292 269 | 527 520 | 2 819 789 | 3 000 | 14 022 | 17 022 | 20 712 | 12 495 | 33 207 | 2 309 981 | 525 993 | 2 835 974 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 |
42303 | 942 | 1 147 | 2 089 | 843 | 1 116 | 1 959 | 412 | 12 | 424 | 511 | 43 | 554 |
42304 | 3 085 | 59 | 3 144 | 1 065 | 1 | 1 066 | 374 | 1 | 375 | 2 394 | 59 | 2 453 |
42305 | 23 066 | 982 | 24 048 | 4 900 | 31 | 4 931 | 6 288 | 543 | 6 831 | 24 454 | 1 494 | 25 948 |
42306 | 364 066 | 37 552 | 401 618 | 197 276 | 2 232 | 199 508 | 170 643 | 2 616 | 173 259 | 337 433 | 37 936 | 375 369 |
42307 | 0 | 70 445 | 70 445 | 0 | 62 405 | 62 405 | 360 | 1 511 | 1 871 | 360 | 9 551 | 9 911 |
42506 | 5 600 000 | 472 942 | 6 072 942 | 0 | 11 256 | 11 256 | 0 | 13 082 | 13 082 | 5 600 000 | 474 768 | 6 074 768 |
42507 | 2 220 000 | 0 | 2 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 220 000 | 0 | 2 220 000 |
42606 | 0 | 21 318 | 21 318 | 0 | 685 | 685 | 0 | 1 235 | 1 235 | 0 | 21 868 | 21 868 |
43702 | 48 883 | 0 | 48 883 | 98 883 | 0 | 98 883 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45115 | 9 200 | 0 | 9 200 | 1 600 | 0 | 1 600 | 0 | 0 | 0 | 7 600 | 0 | 7 600 |
45215 | 217 182 | 0 | 217 182 | 21 430 | 0 | 21 430 | 37 745 | 0 | 37 745 | 233 497 | 0 | 233 497 |
45415 | 399 | 0 | 399 | 434 | 0 | 434 | 65 | 0 | 65 | 30 | 0 | 30 |
45515 | 116 124 | 0 | 116 124 | 145 | 0 | 145 | 10 327 | 0 | 10 327 | 126 306 | 0 | 126 306 |
45818 | 4 | 0 | 4 | 0 | 0 | 0 | 7 | 0 | 7 | 11 | 0 | 11 |
45918 | 1 | 0 | 1 | 0 | 0 | 0 | 7 | 0 | 7 | 8 | 0 | 8 |
47403 | 0 | 0 | 0 | 3 499 758 | 0 | 3 499 758 | 3 499 758 | 0 | 3 499 758 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 130 687 704 | 286 407 120 | 417 094 824 | 130 687 704 | 286 407 120 | 417 094 824 | 0 | 0 | 0 |
47411 | 4 496 | 1 359 | 5 855 | 417 | 257 | 674 | 1 286 | 662 | 1 948 | 5 365 | 1 764 | 7 129 |
47416 | 504 | 221 | 725 | 24 248 | 222 | 24 470 | 26 465 | 1 | 26 466 | 2 721 | 0 | 2 721 |
47422 | 0 | 9 | 9 | 200 089 | 8 001 | 208 090 | 200 312 | 8 663 | 208 975 | 223 | 671 | 894 |
47425 | 33 159 | 0 | 33 159 | 26 122 | 0 | 26 122 | 24 475 | 0 | 24 475 | 31 512 | 0 | 31 512 |
47426 | 26 036 | 1 396 | 27 432 | 28 162 | 818 | 28 980 | 27 493 | 8 404 | 35 897 | 25 367 | 8 982 | 34 349 |
50120 | 41 753 | 0 | 41 753 | 15 487 | 0 | 15 487 | 6 436 | 0 | 6 436 | 32 702 | 0 | 32 702 |
50220 | 3 048 | 0 | 3 048 | 1 716 | 0 | 1 716 | 755 | 0 | 755 | 2 087 | 0 | 2 087 |
50620 | 77 003 | 0 | 77 003 | 33 298 | 0 | 33 298 | 0 | 0 | 0 | 43 705 | 0 | 43 705 |
50719 | 20 767 | 0 | 20 767 | 0 | 0 | 0 | 0 | 0 | 0 | 20 767 | 0 | 20 767 |
50720 | 78 248 | 0 | 78 248 | 41 848 | 0 | 41 848 | 1 336 | 0 | 1 336 | 37 736 | 0 | 37 736 |
52301 | 0 | 29 880 | 29 880 | 1 383 294 | 273 252 | 1 656 546 | 1 563 294 | 243 372 | 1 806 666 | 180 000 | 0 | 180 000 |
52302 | 1 804 389 | 0 | 1 804 389 | 1 804 389 | 29 781 | 1 834 170 | 0 | 29 781 | 29 781 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 35 857 | 0 | 35 857 | 35 857 | 0 | 35 857 |
52305 | 1 594 010 | 0 | 1 594 010 | 0 | 0 | 0 | 0 | 0 | 0 | 1 594 010 | 0 | 1 594 010 |
52306 | 1 340 955 | 0 | 1 340 955 | 154 000 | 0 | 154 000 | 0 | 0 | 0 | 1 186 955 | 0 | 1 186 955 |
60301 | 358 | 0 | 358 | 5 844 | 0 | 5 844 | 6 192 | 0 | 6 192 | 706 | 0 | 706 |
60305 | 0 | 0 | 0 | 14 434 | 0 | 14 434 | 14 434 | 0 | 14 434 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 388 | 0 | 388 | 388 | 0 | 388 | 0 | 0 | 0 |
60311 | 6 881 | 0 | 6 881 | 8 181 | 0 | 8 181 | 5 067 | 0 | 5 067 | 3 767 | 0 | 3 767 |
60313 | 0 | 266 | 266 | 2 | 289 | 291 | 2 | 34 | 36 | 0 | 11 | 11 |
60322 | 13 | 0 | 13 | 68 | 0 | 68 | 55 | 0 | 55 | 0 | 0 | 0 |
60324 | 662 | 0 | 662 | 319 | 0 | 319 | 14 | 0 | 14 | 357 | 0 | 357 |
60601 | 26 339 | 0 | 26 339 | 0 | 0 | 0 | 966 | 0 | 966 | 27 305 | 0 | 27 305 |
60806 | 5 889 | 0 | 5 889 | 360 | 0 | 360 | 0 | 0 | 0 | 5 529 | 0 | 5 529 |
60903 | 19 | 0 | 19 | 0 | 0 | 0 | 3 | 0 | 3 | 22 | 0 | 22 |
61304 | 125 | 0 | 125 | 26 | 0 | 26 | 22 | 0 | 22 | 121 | 0 | 121 |
70601 | 4 762 080 | 0 | 4 762 080 | 65 | 0 | 65 | 798 778 | 0 | 798 778 | 5 560 793 | 0 | 5 560 793 |
70602 | 19 797 | 0 | 19 797 | 25 072 | 0 | 25 072 | 35 574 | 0 | 35 574 | 30 299 | 0 | 30 299 |
70603 | 182 179 | 0 | 182 179 | 0 | 0 | 0 | 64 083 | 0 | 64 083 | 246 262 | 0 | 246 262 |
Итого по пассиву (баланс) | 31 364 791 | 1 332 219 | 32 697 010 | 189 138 875 | 290 260 446 | 479 399 321 | 188 910 636 | 290 295 909 | 479 206 545 | 31 136 552 | 1 367 682 | 32 504 234 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 11 085 | 0 | 11 085 | 5 011 | 0 | 5 011 | 4 735 | 0 | 4 735 | 11 361 | 0 | 11 361 |
80601 | 0 | 0 | 0 | 44 825 | 0 | 44 825 | 44 825 | 0 | 44 825 | 0 | 0 | 0 |
80801 | 16 | 0 | 16 | 40 767 | 0 | 40 767 | 39 881 | 0 | 39 881 | 902 | 0 | 902 |
80901 | 151 | 0 | 151 | 1 | 0 | 1 | 0 | 0 | 0 | 152 | 0 | 152 |
81001 | 2 335 | 0 | 2 335 | 0 | 0 | 0 | 0 | 0 | 0 | 2 335 | 0 | 2 335 |
Итого по активу (баланс) | 13 587 | 0 | 13 587 | 90 604 | 0 | 90 604 | 89 441 | 0 | 89 441 | 14 750 | 0 | 14 750 |
Пассив | ||||||||||||
85101 | 11 837 | 0 | 11 837 | 0 | 0 | 0 | 0 | 0 | 0 | 11 837 | 0 | 11 837 |
85201 | 0 | 0 | 0 | 9 001 | 0 | 9 001 | 9 001 | 0 | 9 001 | 0 | 0 | 0 |
85401 | 513 | 0 | 513 | 0 | 0 | 0 | 1 163 | 0 | 1 163 | 1 676 | 0 | 1 676 |
85501 | 1 237 | 0 | 1 237 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 | 0 | 1 237 |
Итого по пассиву (баланс) | 13 587 | 0 | 13 587 | 9 001 | 0 | 9 001 | 10 164 | 0 | 10 164 | 14 750 | 0 | 14 750 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 1 884 513 | 273 252 | 2 157 765 | 1 884 513 | 273 252 | 2 157 765 | 0 | 0 | 0 |
90803 | 99 111 | 0 | 99 111 | 1 | 0 | 1 | 0 | 0 | 0 | 99 112 | 0 | 99 112 |
90901 | 33 311 | 0 | 33 311 | 19 305 | 0 | 19 305 | 16 692 | 0 | 16 692 | 35 924 | 0 | 35 924 |
90902 | 846 399 | 0 | 846 399 | 152 | 0 | 152 | 149 | 0 | 149 | 846 402 | 0 | 846 402 |
91202 | 52 | 0 | 52 | 18 | 0 | 18 | 17 | 0 | 17 | 53 | 0 | 53 |
91203 | 25 | 0 | 25 | 7 | 0 | 7 | 7 | 0 | 7 | 25 | 0 | 25 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 9 090 278 | 287 810 | 9 378 088 | 1 325 438 | 14 326 | 1 339 764 | 759 101 | 6 949 | 766 050 | 9 656 615 | 295 187 | 9 951 802 |
91604 | 10 310 | 0 | 10 310 | 2 500 | 0 | 2 500 | 1 230 | 0 | 1 230 | 11 580 | 0 | 11 580 |
99998 | 21 583 666 | 0 | 21 583 666 | 11 546 987 | 0 | 11 546 987 | 7 860 727 | 0 | 7 860 727 | 25 269 926 | 0 | 25 269 926 |
Итого по активу (баланс) | 31 663 154 | 287 810 | 31 950 964 | 14 778 921 | 287 578 | 15 066 499 | 10 522 436 | 280 201 | 10 802 637 | 35 919 639 | 295 187 | 36 214 826 |
Пассив | ||||||||||||
91311 | 11 752 982 | 828 | 11 753 810 | 147 810 | 161 | 147 971 | 337 648 | 9 727 | 347 375 | 11 942 820 | 10 394 | 11 953 214 |
91312 | 5 985 007 | 18 961 | 6 003 968 | 904 619 | 451 | 905 070 | 2 556 812 | 525 | 2 557 337 | 7 637 200 | 19 035 | 7 656 235 |
91314 | 602 854 | 0 | 602 854 | 929 853 | 0 | 929 853 | 326 999 | 0 | 326 999 | 0 | 0 | 0 |
91315 | 1 391 596 | 7 530 | 1 399 126 | 204 380 | 189 | 204 569 | 2 290 067 | 208 | 2 290 275 | 3 477 283 | 7 549 | 3 484 832 |
91316 | 538 821 | 0 | 538 821 | 322 017 | 0 | 322 017 | 246 500 | 0 | 246 500 | 463 304 | 0 | 463 304 |
91317 | 1 038 604 | 36 596 | 1 075 200 | 5 347 097 | 4 150 | 5 351 247 | 5 770 685 | 7 816 | 5 778 501 | 1 462 192 | 40 262 | 1 502 454 |
91507 | 209 887 | 0 | 209 887 | 0 | 0 | 0 | 0 | 0 | 0 | 209 887 | 0 | 209 887 |
99999 | 10 367 298 | 0 | 10 367 298 | 2 941 897 | 0 | 2 941 897 | 3 519 499 | 0 | 3 519 499 | 10 944 900 | 0 | 10 944 900 |
Итого по пассиву (баланс) | 31 887 049 | 63 915 | 31 950 964 | 10 797 673 | 4 951 | 10 802 624 | 15 048 210 | 18 276 | 15 066 486 | 36 137 586 | 77 240 | 36 214 826 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 733 625 | 23 728 389 | 28 462 014 | 59 711 772 | 187 189 917 | 246 901 689 | 64 445 397 | 210 918 306 | 275 363 703 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 2 061 722 | 2 061 722 | 0 | 2 061 722 | 2 061 722 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 2 068 321 | 2 068 321 | 0 | 2 068 321 | 2 068 321 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 1 348 885 | 0 | 1 348 885 | 1 348 885 | 0 | 1 348 885 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 733 625 | 23 728 389 | 28 462 014 | 61 060 657 | 191 319 960 | 252 380 617 | 65 794 282 | 215 048 349 | 280 842 631 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 4 821 283 | 23 640 699 | 28 461 982 | 68 946 832 | 206 402 336 | 275 349 168 | 64 125 549 | 182 761 637 | 246 887 186 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 2 065 604 | 2 065 604 | 0 | 2 065 604 | 2 065 604 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 2 073 665 | 2 073 665 | 0 | 2 073 665 | 2 073 665 | 0 | 0 | 0 |
96801 | 32 | 0 | 32 | 1 348 885 | 0 | 1 348 885 | 1 348 853 | 0 | 1 348 853 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 821 315 | 23 640 699 | 28 462 014 | 70 295 717 | 210 541 605 | 280 837 322 | 65 474 402 | 186 900 906 | 252 375 308 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 156,0000 | 0 | 0 | 6,0000 | 0 | 0 | 84,0000 | 0 | 0 | 78,0000 |
98010 | 0 | 0 | 1 323 675 058,0000 | 0 | 0 | 19 609 844,0000 | 0 | 0 | 13 139 899,0000 | 0 | 0 | 1 330 145 003,0000 |
98020 | 0 | 0 | 4,0000 | 0 | 0 | 84,0000 | 0 | 0 | 84,0000 | 0 | 0 | 4,0000 |
Итого по активу (баланс) | 0 | 0 | 1 323 675 218,0000 | 0 | 0 | 19 609 934,0000 | 0 | 0 | 13 140 067,0000 | 0 | 0 | 1 330 145 085,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 0,0000 | 0 | 0 | 2 307 420,0000 | 0 | 0 | 2 307 420,0000 | 0 | 0 | 0,0000 |
98050 | 0 | 0 | 815 426 254,0000 | 0 | 0 | 20 414 425,0000 | 0 | 0 | 28 566 308,0000 | 0 | 0 | 823 578 137,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 220 000,0000 | 0 | 0 | 220 000,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 15 681 800,0000 | 0 | 0 | 21 500,0000 | 0 | 0 | 4 000,0000 | 0 | 0 | 15 664 300,0000 |
98070 | 0 | 0 | 492 567 164,0000 | 0 | 0 | 2 299 147,0000 | 0 | 0 | 634 631,0000 | 0 | 0 | 490 902 648,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 323 675 218,0000 | 0 | 0 | 25 262 492,0000 | 0 | 0 | 31 732 359,0000 | 0 | 0 | 1 330 145 085,0000 |
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