Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 70 033 | 0 | 70 033 | 87 149 | 0 | 87 149 | 70 903 | 0 | 70 903 | 86 279 | 0 | 86 279 |
20202 | 169 582 | 492 654 | 662 236 | 896 948 | 327 634 | 1 224 582 | 951 768 | 611 620 | 1 563 388 | 114 762 | 208 668 | 323 430 |
20208 | 55 112 | 0 | 55 112 | 260 790 | 0 | 260 790 | 256 234 | 0 | 256 234 | 59 668 | 0 | 59 668 |
20209 | 206 | 0 | 206 | 819 059 | 21 649 | 840 708 | 818 886 | 21 649 | 840 535 | 379 | 0 | 379 |
30102 | 667 924 | 0 | 667 924 | 85 147 551 | 0 | 85 147 551 | 84 632 456 | 0 | 84 632 456 | 1 183 019 | 0 | 1 183 019 |
30110 | 67 225 | 13 480 | 80 705 | 199 185 | 2 057 677 | 2 256 862 | 236 184 | 2 060 627 | 2 296 811 | 30 226 | 10 530 | 40 756 |
30114 | 0 | 66 355 | 66 355 | 0 | 8 985 627 | 8 985 627 | 0 | 8 975 736 | 8 975 736 | 0 | 76 246 | 76 246 |
30202 | 179 256 | 0 | 179 256 | 0 | 0 | 0 | 9 383 | 0 | 9 383 | 169 873 | 0 | 169 873 |
30204 | 90 279 | 0 | 90 279 | 10 543 | 0 | 10 543 | 0 | 0 | 0 | 100 822 | 0 | 100 822 |
30221 | 0 | 0 | 0 | 270 000 | 3 222 529 | 3 492 529 | 270 000 | 3 222 529 | 3 492 529 | 0 | 0 | 0 |
30233 | 2 056 | 2 | 2 058 | 207 507 | 225 | 207 732 | 207 495 | 227 | 207 722 | 2 068 | 0 | 2 068 |
30302 | 457 418 | 1 210 344 | 1 667 762 | 840 451 | 590 452 | 1 430 903 | 1 041 881 | 391 321 | 1 433 202 | 255 988 | 1 409 475 | 1 665 463 |
30306 | 84 843 | 52 111 | 136 954 | 563 232 | 31 104 | 594 336 | 397 030 | 10 254 | 407 284 | 251 045 | 72 961 | 324 006 |
30413 | 12 016 | 0 | 12 016 | 17 292 670 | 0 | 17 292 670 | 17 300 510 | 0 | 17 300 510 | 4 176 | 0 | 4 176 |
30424 | 109 956 | 0 | 109 956 | 18 380 169 | 0 | 18 380 169 | 18 235 673 | 0 | 18 235 673 | 254 452 | 0 | 254 452 |
30425 | 0 | 2 631 | 2 631 | 0 | 101 | 101 | 0 | 72 | 72 | 0 | 2 660 | 2 660 |
32002 | 0 | 0 | 0 | 2 430 000 | 1 914 473 | 4 344 473 | 2 430 000 | 1 914 473 | 4 344 473 | 0 | 0 | 0 |
32003 | 0 | 503 219 | 503 219 | 1 430 000 | 2 463 508 | 3 893 508 | 990 000 | 2 767 243 | 3 757 243 | 440 000 | 199 484 | 639 484 |
32004 | 0 | 19 734 | 19 734 | 0 | 53 561 | 53 561 | 0 | 46 697 | 46 697 | 0 | 26 598 | 26 598 |
32009 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 0 | 1 341 | 1 341 | 0 | 51 | 51 | 0 | 36 | 36 | 0 | 1 356 | 1 356 |
32203 | 194 105 | 0 | 194 105 | 779 717 | 0 | 779 717 | 778 198 | 0 | 778 198 | 195 624 | 0 | 195 624 |
32308 | 0 | 11 395 | 11 395 | 0 | 435 | 435 | 0 | 312 | 312 | 0 | 11 518 | 11 518 |
32401 | 0 | 0 | 0 | 0 | 188 454 | 188 454 | 0 | 188 454 | 188 454 | 0 | 0 | 0 |
32902 | 629 382 | 0 | 629 382 | 1 719 687 | 0 | 1 719 687 | 1 920 967 | 0 | 1 920 967 | 428 102 | 0 | 428 102 |
45101 | 0 | 0 | 0 | 10 767 725 | 0 | 10 767 725 | 10 767 725 | 0 | 10 767 725 | 0 | 0 | 0 |
45107 | 150 000 | 0 | 150 000 | 2 330 000 | 0 | 2 330 000 | 1 580 000 | 0 | 1 580 000 | 900 000 | 0 | 900 000 |
45201 | 62 578 | 0 | 62 578 | 135 369 | 0 | 135 369 | 164 311 | 0 | 164 311 | 33 636 | 0 | 33 636 |
45203 | 500 000 | 0 | 500 000 | 5 045 | 0 | 5 045 | 505 045 | 0 | 505 045 | 0 | 0 | 0 |
45204 | 4 200 | 0 | 4 200 | 3 000 | 0 | 3 000 | 7 200 | 0 | 7 200 | 0 | 0 | 0 |
45205 | 118 653 | 0 | 118 653 | 24 246 | 0 | 24 246 | 95 274 | 0 | 95 274 | 47 625 | 0 | 47 625 |
45206 | 4 965 524 | 0 | 4 965 524 | 300 000 | 0 | 300 000 | 1 268 437 | 0 | 1 268 437 | 3 997 087 | 0 | 3 997 087 |
45207 | 8 112 360 | 1 973 406 | 10 085 766 | 1 600 112 | 75 336 | 1 675 448 | 288 543 | 53 898 | 342 441 | 9 423 929 | 1 994 844 | 11 418 773 |
45208 | 7 171 018 | 0 | 7 171 018 | 10 344 | 0 | 10 344 | 212 221 | 0 | 212 221 | 6 969 141 | 0 | 6 969 141 |
45407 | 17 979 | 0 | 17 979 | 0 | 0 | 0 | 500 | 0 | 500 | 17 479 | 0 | 17 479 |
45505 | 396 | 0 | 396 | 205 | 0 | 205 | 67 | 0 | 67 | 534 | 0 | 534 |
45506 | 48 993 | 118 838 | 167 831 | 1 630 | 4 536 | 6 166 | 2 993 | 3 564 | 6 557 | 47 630 | 119 810 | 167 440 |
45507 | 138 659 | 88 | 138 747 | 3 151 | 3 | 3 154 | 2 884 | 91 | 2 975 | 138 926 | 0 | 138 926 |
45509 | 2 552 | 5 616 | 8 168 | 2 324 | 2 034 | 4 358 | 3 076 | 2 737 | 5 813 | 1 800 | 4 913 | 6 713 |
45604 | 1 011 250 | 0 | 1 011 250 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 1 040 250 | 0 | 1 040 250 |
45605 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
45812 | 25 194 | 0 | 25 194 | 550 | 0 | 550 | 1 710 | 0 | 1 710 | 24 034 | 0 | 24 034 |
45815 | 4 690 | 44 | 4 734 | 146 | 2 | 148 | 77 | 5 | 82 | 4 759 | 41 | 4 800 |
45915 | 254 | 635 | 889 | 15 | 13 | 28 | 21 | 647 | 668 | 248 | 1 | 249 |
47002 | 363 051 | 0 | 363 051 | 1 129 433 | 0 | 1 129 433 | 1 278 294 | 0 | 1 278 294 | 214 190 | 0 | 214 190 |
47302 | 0 | 0 | 0 | 0 | 1 380 828 | 1 380 828 | 0 | 690 373 | 690 373 | 0 | 690 455 | 690 455 |
47404 | 0 | 2 887 | 2 887 | 4 647 806 | 5 668 458 | 10 316 264 | 4 647 806 | 5 668 430 | 10 316 236 | 0 | 2 915 | 2 915 |
47408 | 0 | 0 | 0 | 167 525 339 | 177 402 027 | 344 927 366 | 167 525 339 | 177 402 027 | 344 927 366 | 0 | 0 | 0 |
47423 | 110 717 | 0 | 110 717 | 3 569 | 737 098 | 740 667 | 18 780 | 737 098 | 755 878 | 95 506 | 0 | 95 506 |
47427 | 156 788 | 406 | 157 194 | 220 969 | 16 043 | 237 012 | 238 839 | 15 905 | 254 744 | 138 918 | 544 | 139 462 |
47901 | 475 976 | 0 | 475 976 | 732 | 0 | 732 | 60 | 0 | 60 | 476 648 | 0 | 476 648 |
50106 | 0 | 0 | 0 | 873 256 | 0 | 873 256 | 873 256 | 0 | 873 256 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 1 280 947 | 0 | 1 280 947 | 1 280 947 | 0 | 1 280 947 | 0 | 0 | 0 |
50118 | 538 008 | 0 | 538 008 | 2 163 540 | 0 | 2 163 540 | 2 158 934 | 0 | 2 158 934 | 542 614 | 0 | 542 614 |
50121 | 335 104 | 0 | 335 104 | 13 454 | 0 | 13 454 | 15 188 | 0 | 15 188 | 333 370 | 0 | 333 370 |
50205 | 1 253 777 | 0 | 1 253 777 | 7 768 | 0 | 7 768 | 6 184 | 0 | 6 184 | 1 255 361 | 0 | 1 255 361 |
50207 | 449 513 | 0 | 449 513 | 26 963 123 | 0 | 26 963 123 | 27 189 444 | 0 | 27 189 444 | 223 192 | 0 | 223 192 |
50208 | 108 760 | 0 | 108 760 | 20 643 496 | 0 | 20 643 496 | 20 301 920 | 0 | 20 301 920 | 450 336 | 0 | 450 336 |
50211 | 0 | 110 915 | 110 915 | 1 385 191 | 32 615 972 | 34 001 163 | 1 344 085 | 30 894 782 | 32 238 867 | 41 106 | 1 832 105 | 1 873 211 |
50218 | 7 215 858 | 751 118 | 7 966 976 | 41 931 024 | 30 949 654 | 72 880 678 | 41 976 726 | 30 600 400 | 72 577 126 | 7 170 156 | 1 100 372 | 8 270 528 |
50221 | 24 027 | 0 | 24 027 | 39 736 | 0 | 39 736 | 51 171 | 0 | 51 171 | 12 592 | 0 | 12 592 |
50505 | 161 306 | 0 | 161 306 | 0 | 0 | 0 | 0 | 0 | 0 | 161 306 | 0 | 161 306 |
50606 | 1 481 747 | 0 | 1 481 747 | 0 | 0 | 0 | 0 | 0 | 0 | 1 481 747 | 0 | 1 481 747 |
50621 | 377 927 | 0 | 377 927 | 5 209 | 0 | 5 209 | 5 573 | 0 | 5 573 | 377 563 | 0 | 377 563 |
50706 | 425 000 | 0 | 425 000 | 0 | 0 | 0 | 0 | 0 | 0 | 425 000 | 0 | 425 000 |
50721 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 101 780 | 0 | 101 780 |
51401 | 0 | 0 | 0 | 0 | 425 568 | 425 568 | 0 | 425 568 | 425 568 | 0 | 0 | 0 |
51404 | 0 | 488 810 | 488 810 | 0 | 17 534 | 17 534 | 0 | 176 896 | 176 896 | 0 | 329 448 | 329 448 |
51405 | 867 234 | 710 606 | 1 577 840 | 3 228 | 25 865 | 29 093 | 477 995 | 411 092 | 889 087 | 392 467 | 325 379 | 717 846 |
51406 | 141 980 | 0 | 141 980 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 143 003 | 0 | 143 003 |
51503 | 89 746 | 0 | 89 746 | 20 058 | 0 | 20 058 | 90 000 | 0 | 90 000 | 19 804 | 0 | 19 804 |
51505 | 214 002 | 0 | 214 002 | 1 546 | 0 | 1 546 | 0 | 0 | 0 | 215 548 | 0 | 215 548 |
52503 | 71 396 | 0 | 71 396 | 13 334 | 0 | 13 334 | 8 520 | 0 | 8 520 | 76 210 | 0 | 76 210 |
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 | 36 | 0 | 36 | 221 | 0 | 221 | 220 | 0 | 220 | 37 | 0 | 37 |
60308 | 7 | 0 | 7 | 234 | 0 | 234 | 234 | 0 | 234 | 7 | 0 | 7 |
60310 | 5 172 | 0 | 5 172 | 3 226 | 0 | 3 226 | 3 226 | 0 | 3 226 | 5 172 | 0 | 5 172 |
60312 | 76 521 | 0 | 76 521 | 35 828 | 0 | 35 828 | 16 701 | 0 | 16 701 | 95 648 | 0 | 95 648 |
60314 | 0 | 1 353 | 1 353 | 0 | 0 | 0 | 0 | 677 | 677 | 0 | 676 | 676 |
60323 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
60401 | 123 656 | 0 | 123 656 | 402 | 0 | 402 | 0 | 0 | 0 | 124 058 | 0 | 124 058 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60701 | 29 183 | 0 | 29 183 | 403 | 0 | 403 | 403 | 0 | 403 | 29 183 | 0 | 29 183 |
61002 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61008 | 40 | 0 | 40 | 554 | 0 | 554 | 545 | 0 | 545 | 49 | 0 | 49 |
61009 | 4 | 0 | 4 | 304 | 0 | 304 | 304 | 0 | 304 | 4 | 0 | 4 |
61011 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
61210 | 0 | 0 | 0 | 7 535 531 | 562 437 | 8 097 968 | 7 535 531 | 562 437 | 8 097 968 | 0 | 0 | 0 |
61403 | 3 381 | 0 | 3 381 | 105 | 0 | 105 | 712 | 0 | 712 | 2 774 | 0 | 2 774 |
70606 | 13 604 080 | 0 | 13 604 080 | 1 432 051 | 0 | 1 432 051 | 237 | 0 | 237 | 15 035 894 | 0 | 15 035 894 |
70607 | 13 674 | 0 | 13 674 | 13 365 | 0 | 13 365 | 11 645 | 0 | 11 645 | 15 394 | 0 | 15 394 |
70608 | 3 711 324 | 0 | 3 711 324 | 515 450 | 0 | 515 450 | 0 | 0 | 0 | 4 226 774 | 0 | 4 226 774 |
70610 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
70611 | 12 901 | 0 | 12 901 | 2 072 | 0 | 2 072 | 0 | 0 | 0 | 14 973 | 0 | 14 973 |
Итого по активу (баланс) | 58 731 963 | 6 537 988 | 65 269 951 | 424 961 069 | 269 740 888 | 694 701 957 | 422 513 713 | 267 857 877 | 690 371 590 | 61 179 319 | 8 420 999 | 69 600 318 |
Пассив | ||||||||||||
10208 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10603 | 127 027 | 0 | 127 027 | 52 391 | 0 | 52 391 | 39 736 | 0 | 39 736 | 114 372 | 0 | 114 372 |
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 | 11 766 | 4 686 | 16 452 | 8 332 212 | 4 856 228 | 13 188 440 | 8 327 934 | 4 860 867 | 13 188 801 | 7 488 | 9 325 | 16 813 |
30223 | 22 | 0 | 22 | 4 489 | 0 | 4 489 | 4 467 | 0 | 4 467 | 0 | 0 | 0 |
30232 | 898 | 164 | 1 062 | 456 837 | 47 819 | 504 656 | 456 879 | 47 941 | 504 820 | 940 | 286 | 1 226 |
30236 | 65 | 0 | 65 | 2 064 | 0 | 2 064 | 2 064 | 0 | 2 064 | 65 | 0 | 65 |
30301 | 457 418 | 1 210 344 | 1 667 762 | 1 041 880 | 391 320 | 1 433 200 | 840 449 | 590 452 | 1 430 901 | 255 987 | 1 409 476 | 1 665 463 |
30305 | 84 843 | 52 111 | 136 954 | 397 030 | 10 254 | 407 284 | 563 232 | 31 104 | 594 336 | 251 045 | 72 961 | 324 006 |
30601 | 8 473 | 0 | 8 473 | 20 939 462 | 0 | 20 939 462 | 20 936 323 | 0 | 20 936 323 | 5 334 | 0 | 5 334 |
31201 | 0 | 0 | 0 | 185 987 | 0 | 185 987 | 185 987 | 0 | 185 987 | 0 | 0 | 0 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 416 000 | 0 | 416 000 | 416 000 | 0 | 416 000 |
31302 | 400 000 | 13 083 | 413 083 | 9 750 680 | 49 434 | 9 800 114 | 9 350 680 | 36 351 | 9 387 031 | 0 | 0 | 0 |
31303 | 483 480 | 0 | 483 480 | 6 835 000 | 0 | 6 835 000 | 6 911 120 | 0 | 6 911 120 | 559 600 | 0 | 559 600 |
31304 | 0 | 0 | 0 | 390 000 | 0 | 390 000 | 390 000 | 0 | 390 000 | 0 | 0 | 0 |
31305 | 2 100 000 | 0 | 2 100 000 | 750 000 | 0 | 750 000 | 650 000 | 0 | 650 000 | 2 000 000 | 0 | 2 000 000 |
31306 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 300 000 | 0 | 300 000 |
31308 | 0 | 646 166 | 646 166 | 0 | 313 866 | 313 866 | 0 | 21 467 | 21 467 | 0 | 353 767 | 353 767 |
31309 | 499 000 | 0 | 499 000 | 2 150 | 0 | 2 150 | 20 000 | 0 | 20 000 | 516 850 | 0 | 516 850 |
31408 | 0 | 881 514 | 881 514 | 0 | 23 803 | 23 803 | 0 | 33 240 | 33 240 | 0 | 890 951 | 890 951 |
31502 | 248 862 | 0 | 248 862 | 6 346 930 | 0 | 6 346 930 | 6 098 068 | 0 | 6 098 068 | 0 | 0 | 0 |
31503 | 203 853 | 0 | 203 853 | 2 020 547 | 0 | 2 020 547 | 2 402 148 | 0 | 2 402 148 | 585 454 | 0 | 585 454 |
31504 | 483 479 | 0 | 483 479 | 483 479 | 0 | 483 479 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 6 848 683 | 0 | 6 848 683 | 56 261 610 | 0 | 56 261 610 | 56 667 826 | 0 | 56 667 826 | 7 254 899 | 0 | 7 254 899 |
40701 | 239 221 | 87 839 | 327 060 | 258 803 474 | 55 052 032 | 313 855 506 | 259 581 473 | 55 058 852 | 314 640 325 | 1 017 220 | 94 659 | 1 111 879 |
40702 | 2 253 160 | 435 706 | 2 688 866 | 122 946 684 | 6 980 180 | 129 926 864 | 124 176 648 | 6 814 810 | 130 991 458 | 3 483 124 | 270 336 | 3 753 460 |
40703 | 2 053 | 0 | 2 053 | 1 628 | 0 | 1 628 | 2 278 | 0 | 2 278 | 2 703 | 0 | 2 703 |
40802 | 95 146 | 25 | 95 171 | 116 273 | 13 045 | 129 318 | 120 102 | 14 375 | 134 477 | 98 975 | 1 355 | 100 330 |
40807 | 114 094 | 952 223 | 1 066 317 | 51 734 986 | 19 060 495 | 70 795 481 | 51 786 908 | 18 502 627 | 70 289 535 | 166 016 | 394 355 | 560 371 |
40817 | 228 756 | 208 866 | 437 622 | 899 526 | 187 705 | 1 087 231 | 928 057 | 351 738 | 1 279 795 | 257 287 | 372 899 | 630 186 |
40820 | 2 890 | 7 214 | 10 104 | 4 557 | 7 493 | 12 050 | 5 057 | 6 659 | 11 716 | 3 390 | 6 380 | 9 770 |
40821 | 416 | 0 | 416 | 0 | 0 | 0 | 71 | 0 | 71 | 487 | 0 | 487 |
40906 | 0 | 0 | 0 | 163 043 | 0 | 163 043 | 163 043 | 0 | 163 043 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 519 | 0 | 1 519 | 1 519 | 0 | 1 519 | 0 | 0 | 0 |
42005 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 100 100 | 0 | 100 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 100 | 0 | 100 100 |
42102 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 320 000 | 0 | 320 000 | 260 000 | 0 | 260 000 |
42103 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 |
42104 | 100 100 | 0 | 100 100 | 0 | 0 | 0 | 91 000 | 0 | 91 000 | 191 100 | 0 | 191 100 |
42105 | 1 996 290 | 0 | 1 996 290 | 221 680 | 0 | 221 680 | 0 | 0 | 0 | 1 774 610 | 0 | 1 774 610 |
42106 | 947 920 | 83 360 | 1 031 280 | 0 | 2 116 | 2 116 | 431 600 | 3 600 | 435 200 | 1 379 520 | 84 844 | 1 464 364 |
42107 | 2 078 400 | 0 | 2 078 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 078 400 | 0 | 2 078 400 |
42303 | 0 | 672 | 672 | 0 | 18 | 18 | 424 | 25 | 449 | 424 | 679 | 1 103 |
42304 | 172 337 | 0 | 172 337 | 0 | 5 | 5 | 1 652 | 690 | 2 342 | 173 989 | 685 | 174 674 |
42305 | 3 166 | 398 658 | 401 824 | 70 | 188 829 | 188 899 | 2 387 | 62 675 | 65 062 | 5 483 | 272 504 | 277 987 |
42306 | 543 541 | 2 037 425 | 2 580 966 | 95 956 | 57 558 | 153 514 | 180 938 | 203 616 | 384 554 | 628 523 | 2 183 483 | 2 812 006 |
42307 | 213 814 | 332 883 | 546 697 | 69 949 | 48 901 | 118 850 | 10 257 | 26 130 | 36 387 | 154 122 | 310 112 | 464 234 |
42503 | 0 | 65 780 | 65 780 | 0 | 67 992 | 67 992 | 0 | 68 707 | 68 707 | 0 | 66 495 | 66 495 |
42506 | 0 | 986 703 | 986 703 | 0 | 26 949 | 26 949 | 0 | 37 668 | 37 668 | 0 | 997 422 | 997 422 |
42507 | 2 220 000 | 9 867 | 2 229 867 | 0 | 270 | 270 | 0 | 377 | 377 | 2 220 000 | 9 974 | 2 229 974 |
42605 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 117 | 117 | 0 | 116 | 116 |
42606 | 1 202 | 657 848 | 659 050 | 320 | 22 039 | 22 359 | 127 | 29 147 | 29 274 | 1 009 | 664 956 | 665 965 |
42607 | 0 | 9 100 | 9 100 | 0 | 5 746 | 5 746 | 0 | 313 | 313 | 0 | 3 667 | 3 667 |
43702 | 719 871 | 0 | 719 871 | 1 393 520 | 0 | 1 393 520 | 1 212 055 | 0 | 1 212 055 | 538 406 | 0 | 538 406 |
44006 | 901 546 | 0 | 901 546 | 0 | 0 | 0 | 0 | 0 | 0 | 901 546 | 0 | 901 546 |
44007 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45215 | 741 870 | 0 | 741 870 | 293 362 | 0 | 293 362 | 498 071 | 0 | 498 071 | 946 579 | 0 | 946 579 |
45515 | 19 217 | 0 | 19 217 | 254 | 0 | 254 | 347 | 0 | 347 | 19 310 | 0 | 19 310 |
45615 | 1 373 | 0 | 1 373 | 1 260 | 0 | 1 260 | 290 | 0 | 290 | 403 | 0 | 403 |
45818 | 29 764 | 0 | 29 764 | 1 767 | 0 | 1 767 | 642 | 0 | 642 | 28 639 | 0 | 28 639 |
45918 | 366 | 0 | 366 | 148 | 0 | 148 | 4 | 0 | 4 | 222 | 0 | 222 |
47403 | 0 | 0 | 0 | 94 778 568 | 0 | 94 778 568 | 94 778 568 | 0 | 94 778 568 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 170 027 072 | 174 903 040 | 344 930 112 | 170 027 072 | 174 903 040 | 344 930 112 | 0 | 0 | 0 |
47411 | 3 554 | 431 | 3 985 | 7 396 | 15 251 | 22 647 | 7 756 | 15 310 | 23 066 | 3 914 | 490 | 4 404 |
47416 | 136 | 67 | 203 | 300 916 | 67 | 300 983 | 302 662 | 0 | 302 662 | 1 882 | 0 | 1 882 |
47422 | 3 | 0 | 3 | 1 105 | 1 381 817 | 1 382 922 | 1 105 | 1 381 817 | 1 382 922 | 3 | 0 | 3 |
47425 | 166 123 | 0 | 166 123 | 136 258 | 0 | 136 258 | 136 421 | 0 | 136 421 | 166 286 | 0 | 166 286 |
47426 | 26 118 | 43 997 | 70 115 | 130 728 | 24 177 | 154 905 | 148 636 | 17 118 | 165 754 | 44 026 | 36 938 | 80 964 |
50220 | 70 033 | 0 | 70 033 | 70 903 | 0 | 70 903 | 87 149 | 0 | 87 149 | 86 279 | 0 | 86 279 |
50507 | 161 306 | 0 | 161 306 | 0 | 0 | 0 | 0 | 0 | 0 | 161 306 | 0 | 161 306 |
50719 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
51510 | 897 | 0 | 897 | 899 | 0 | 899 | 200 | 0 | 200 | 198 | 0 | 198 |
52004 | 384 045 | 0 | 384 045 | 0 | 0 | 0 | 0 | 0 | 0 | 384 045 | 0 | 384 045 |
52006 | 3 115 966 | 0 | 3 115 966 | 11 | 0 | 11 | 0 | 0 | 0 | 3 115 955 | 0 | 3 115 955 |
52301 | 0 | 0 | 0 | 272 000 | 165 899 | 437 899 | 282 000 | 165 899 | 447 899 | 10 000 | 0 | 10 000 |
52304 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 841 800 | 0 | 841 800 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 1 031 800 | 0 | 1 031 800 |
52306 | 1 249 000 | 32 164 | 1 281 164 | 0 | 879 | 879 | 0 | 1 228 | 1 228 | 1 249 000 | 32 513 | 1 281 513 |
52307 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
52501 | 102 071 | 1 470 | 103 541 | 0 | 42 | 42 | 43 261 | 230 | 43 491 | 145 332 | 1 658 | 146 990 |
60301 | 347 | 0 | 347 | 10 176 | 0 | 10 176 | 10 171 | 0 | 10 171 | 342 | 0 | 342 |
60305 | 0 | 0 | 0 | 27 432 | 0 | 27 432 | 27 432 | 0 | 27 432 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
60311 | 3 531 | 0 | 3 531 | 5 244 | 0 | 5 244 | 3 414 | 0 | 3 414 | 1 701 | 0 | 1 701 |
60313 | 0 | 39 | 39 | 0 | 40 | 40 | 0 | 22 | 22 | 0 | 21 | 21 |
60322 | 15 | 0 | 15 | 88 | 0 | 88 | 107 | 0 | 107 | 34 | 0 | 34 |
60324 | 57 835 | 0 | 57 835 | 17 | 0 | 17 | 8 420 | 0 | 8 420 | 66 238 | 0 | 66 238 |
60405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 85 495 | 0 | 85 495 | 0 | 0 | 0 | 1 121 | 0 | 1 121 | 86 616 | 0 | 86 616 |
61304 | 341 | 0 | 341 | 60 | 0 | 60 | 52 | 0 | 52 | 333 | 0 | 333 |
70601 | 13 617 164 | 0 | 13 617 164 | 59 | 0 | 59 | 1 327 754 | 0 | 1 327 754 | 14 944 859 | 0 | 14 944 859 |
70602 | 181 660 | 0 | 181 660 | 7 396 | 0 | 7 396 | 7 019 | 0 | 7 019 | 181 283 | 0 | 181 283 |
70603 | 3 695 270 | 0 | 3 695 270 | 0 | 0 | 0 | 509 334 | 0 | 509 334 | 4 204 604 | 0 | 4 204 604 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 56 109 546 | 9 160 405 | 65 269 951 | 817 480 288 | 263 905 310 | 1 081 385 598 | 822 427 753 | 263 288 212 | 1 085 715 965 | 61 057 011 | 8 543 307 | 69 600 318 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 120 | 0 | 1 120 | 10 | 0 | 10 | 0 | 0 | 0 | 1 130 | 0 | 1 130 |
80601 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
80801 | 4 | 0 | 4 | 82 | 0 | 82 | 82 | 0 | 82 | 4 | 0 | 4 |
80901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 1 125 | 0 | 1 125 | 174 | 0 | 174 | 164 | 0 | 164 | 1 135 | 0 | 1 135 |
Пассив | ||||||||||||
85101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
85401 | 16 | 0 | 16 | 0 | 0 | 0 | 10 | 0 | 10 | 26 | 0 | 26 |
85501 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
Итого по пассиву (баланс) | 1 125 | 0 | 1 125 | 0 | 0 | 0 | 10 | 0 | 10 | 1 135 | 0 | 1 135 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 272 000 | 165 892 | 437 892 | 272 000 | 165 892 | 437 892 | 0 | 0 | 0 |
90803 | 499 500 | 0 | 499 500 | 0 | 0 | 0 | 0 | 0 | 0 | 499 500 | 0 | 499 500 |
90901 | 1 467 041 | 0 | 1 467 041 | 51 660 | 0 | 51 660 | 93 817 | 0 | 93 817 | 1 424 884 | 0 | 1 424 884 |
90902 | 344 268 | 0 | 344 268 | 29 919 | 0 | 29 919 | 15 858 | 0 | 15 858 | 358 329 | 0 | 358 329 |
91202 | 37 | 0 | 37 | 6 | 0 | 6 | 9 | 0 | 9 | 34 | 0 | 34 |
91203 | 6 | 0 | 6 | 4 | 0 | 4 | 4 | 0 | 4 | 6 | 0 | 6 |
91411 | 607 208 | 989 294 | 1 596 502 | 200 752 | 35 523 | 236 275 | 670 534 | 377 526 | 1 048 060 | 137 426 | 647 291 | 784 717 |
91412 | 431 087 | 0 | 431 087 | 642 987 | 0 | 642 987 | 431 087 | 0 | 431 087 | 642 987 | 0 | 642 987 |
91414 | 21 707 806 | 1 218 116 | 22 925 922 | 6 332 701 | 46 487 | 6 379 188 | 422 582 | 40 635 | 463 217 | 27 617 925 | 1 223 968 | 28 841 893 |
91417 | 1 000 | 0 | 1 000 | 500 000 | 0 | 500 000 | 21 000 | 0 | 21 000 | 480 000 | 0 | 480 000 |
91604 | 30 119 | 46 | 30 165 | 11 611 | 2 | 11 613 | 27 671 | 1 | 27 672 | 14 059 | 47 | 14 106 |
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 | 26 057 089 | 0 | 26 057 089 | 20 128 731 | 0 | 20 128 731 | 19 143 952 | 0 | 19 143 952 | 27 041 868 | 0 | 27 041 868 |
Итого по активу (баланс) | 51 146 143 | 2 207 456 | 53 353 599 | 28 170 371 | 247 904 | 28 418 275 | 21 098 514 | 584 054 | 21 682 568 | 58 218 000 | 1 871 306 | 60 089 306 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 1 160 | 0 | 1 160 | 0 | 0 | 0 |
91311 | 2 158 030 | 290 083 | 2 448 113 | 62 409 | 7 923 | 70 332 | 0 | 11 074 | 11 074 | 2 095 621 | 293 234 | 2 388 855 |
91312 | 15 224 817 | 1 072 225 | 16 297 042 | 1 395 444 | 29 285 | 1 424 729 | 1 493 736 | 40 933 | 1 534 669 | 15 323 109 | 1 083 873 | 16 406 982 |
91314 | 31 070 | 0 | 31 070 | 1 974 880 | 8 913 | 1 983 793 | 1 943 810 | 818 795 | 2 762 605 | 0 | 809 882 | 809 882 |
91315 | 4 199 500 | 85 762 | 4 285 262 | 55 267 | 2 336 | 57 603 | 2 500 | 3 265 | 5 765 | 4 146 733 | 86 691 | 4 233 424 |
91316 | 392 417 | 328 901 | 721 318 | 1 528 143 | 8 983 | 1 537 126 | 1 663 160 | 12 556 | 1 675 716 | 527 434 | 332 474 | 859 908 |
91317 | 2 125 222 | 41 803 | 2 167 025 | 14 066 293 | 2 923 | 14 069 216 | 14 133 666 | 4 082 | 14 137 748 | 2 192 595 | 42 962 | 2 235 557 |
91507 | 107 259 | 0 | 107 259 | 0 | 0 | 0 | 1 | 0 | 1 | 107 260 | 0 | 107 260 |
99999 | 27 296 510 | 0 | 27 296 510 | 2 538 611 | 0 | 2 538 611 | 8 289 539 | 0 | 8 289 539 | 33 047 438 | 0 | 33 047 438 |
Итого по пассиву (баланс) | 51 534 825 | 1 818 774 | 53 353 599 | 21 622 207 | 60 363 | 21 682 570 | 27 527 572 | 890 705 | 28 418 277 | 57 440 190 | 2 649 116 | 60 089 306 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 305 422 | 5 241 458 | 7 546 880 | 70 318 404 | 98 037 019 | 168 355 423 | 68 044 155 | 97 616 157 | 165 660 312 | 4 579 671 | 5 662 320 | 10 241 991 |
93305 | 573 117 | 0 | 573 117 | 0 | 0 | 0 | 0 | 0 | 0 | 573 117 | 0 | 573 117 |
93501 | 0 | 0 | 0 | 0 | 2 041 292 | 2 041 292 | 0 | 2 041 292 | 2 041 292 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 2 042 080 | 2 042 080 | 0 | 2 042 080 | 2 042 080 | 0 | 0 | 0 |
93801 | 6 689 | 0 | 6 689 | 379 302 | 0 | 379 302 | 385 991 | 0 | 385 991 | 0 | 0 | 0 |
93803 | 299 996 | 0 | 299 996 | 18 477 | 6 225 | 24 702 | 15 605 | 6 225 | 21 830 | 302 868 | 0 | 302 868 |
Итого по активу (баланс) | 3 185 224 | 5 241 458 | 8 426 682 | 70 716 183 | 102 126 616 | 172 842 799 | 68 445 751 | 101 705 754 | 170 151 505 | 5 455 656 | 5 662 320 | 11 117 976 |
Пассив | ||||||||||||
96001 | 4 925 453 | 2 628 116 | 7 553 569 | 89 830 090 | 75 802 397 | 165 632 487 | 89 596 015 | 78 722 022 | 168 318 037 | 4 691 378 | 5 547 741 | 10 239 119 |
96301 | 0 | 0 | 0 | 0 | 2 040 702 | 2 040 702 | 0 | 2 040 702 | 2 040 702 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 2 041 086 | 2 041 086 | 0 | 2 041 086 | 2 041 086 | 0 | 0 | 0 |
96505 | 873 113 | 0 | 873 113 | 15 605 | 0 | 15 605 | 18 476 | 0 | 18 476 | 875 984 | 0 | 875 984 |
96801 | 0 | 0 | 0 | 423 466 | 0 | 423 466 | 426 339 | 0 | 426 339 | 2 873 | 0 | 2 873 |
96803 | 0 | 0 | 0 | 0 | 148 | 148 | 0 | 148 | 148 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 798 566 | 2 628 116 | 8 426 682 | 90 269 161 | 79 884 333 | 170 153 494 | 90 040 830 | 82 803 958 | 172 844 788 | 5 570 235 | 5 547 741 | 11 117 976 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 98,0000 | 0 | 0 | 79,0000 | 0 | 0 | 110,0000 | 0 | 0 | 67,0000 |
98010 | 0 | 0 | 28 612 635,3596 | 0 | 0 | 7 033 781,3035 | 0 | 0 | 6 783 581,3035 | 0 | 0 | 28 862 835,3596 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 51,0000 | 0 | 0 | 51,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 28 612 733,3596 | 0 | 0 | 7 033 911,3035 | 0 | 0 | 6 783 742,3035 | 0 | 0 | 28 862 902,3596 |
Пассив | ||||||||||||
98040 | 0 | 0 | 309 585,0000 | 0 | 0 | 21 258 562,0000 | 0 | 0 | 21 292 152,0000 | 0 | 0 | 343 175,0000 |
98050 | 0 | 0 | 26 856 015,3596 | 0 | 0 | 5 824 789,3035 | 0 | 0 | 6 017 714,3035 | 0 | 0 | 27 048 940,3596 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 21 586 808,0000 | 0 | 0 | 21 586 808,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 6 087,0000 | 0 | 0 | 5 990,0000 | 0 | 0 | 13 852,0000 | 0 | 0 | 13 949,0000 |
98070 | 0 | 0 | 1 441 046,0000 | 0 | 0 | 671 359,0000 | 0 | 0 | 687 151,0000 | 0 | 0 | 1 456 838,0000 |
Итого по пассиву (баланс) | 0 | 0 | 28 612 733,3596 | 0 | 0 | 49 347 508,3035 | 0 | 0 | 49 597 677,3035 | 0 | 0 | 28 862 902,3596 |
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