Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 г.
Наименование кредитной организации
Коммерческий Банк "Финансовый стандарт" (Общество с ограниченной ответственностью)
Регистрационный номер
1053
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 | 313 | 0 | 313 | 0 | 0 | 0 | 313 | 0 | 313 | 0 | 0 | 0 |
20202 | 182 677 | 106 067 | 288 744 | 1 674 208 | 394 158 | 2 068 366 | 1 728 530 | 386 023 | 2 114 553 | 128 355 | 114 202 | 242 557 |
20203 | 0 | 68 | 68 | 0 | 109 | 109 | 0 | 136 | 136 | 0 | 41 | 41 |
20208 | 21 176 | 0 | 21 176 | 43 708 | 0 | 43 708 | 45 363 | 0 | 45 363 | 19 521 | 0 | 19 521 |
20209 | 0 | 0 | 0 | 999 785 | 148 877 | 1 148 662 | 999 785 | 148 877 | 1 148 662 | 0 | 0 | 0 |
20210 | 0 | 152 | 152 | 0 | 139 | 139 | 0 | 113 | 113 | 0 | 178 | 178 |
30102 | 108 206 | 0 | 108 206 | 12 972 060 | 0 | 12 972 060 | 12 921 027 | 0 | 12 921 027 | 159 239 | 0 | 159 239 |
30110 | 36 381 | 17 608 | 53 989 | 1 041 359 | 250 727 | 1 292 086 | 965 556 | 250 992 | 1 216 548 | 112 184 | 17 343 | 129 527 |
30114 | 0 | 45 396 | 45 396 | 0 | 804 421 | 804 421 | 0 | 803 365 | 803 365 | 0 | 46 452 | 46 452 |
30202 | 40 424 | 0 | 40 424 | 5 507 | 0 | 5 507 | 0 | 0 | 0 | 45 931 | 0 | 45 931 |
30204 | 16 057 | 0 | 16 057 | 2 672 | 0 | 2 672 | 0 | 0 | 0 | 18 729 | 0 | 18 729 |
30233 | 385 | 88 | 473 | 46 716 | 9 946 | 56 662 | 46 789 | 10 011 | 56 800 | 312 | 23 | 335 |
30413 | 45 272 | 0 | 45 272 | 2 227 700 | 0 | 2 227 700 | 2 254 694 | 0 | 2 254 694 | 18 278 | 0 | 18 278 |
30424 | 21 075 | 0 | 21 075 | 2 824 013 | 0 | 2 824 013 | 2 824 240 | 0 | 2 824 240 | 20 848 | 0 | 20 848 |
30425 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
30602 | 13 182 | 6 161 | 19 343 | 495 | 739 871 | 740 366 | 1 460 | 737 657 | 739 117 | 12 217 | 8 375 | 20 592 |
32002 | 88 000 | 0 | 88 000 | 1 023 000 | 0 | 1 023 000 | 1 016 000 | 0 | 1 016 000 | 95 000 | 0 | 95 000 |
32003 | 0 | 0 | 0 | 266 000 | 0 | 266 000 | 266 000 | 0 | 266 000 | 0 | 0 | 0 |
32007 | 142 000 | 0 | 142 000 | 0 | 0 | 0 | 0 | 0 | 0 | 142 000 | 0 | 142 000 |
32008 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
32201 | 0 | 1 369 | 1 369 | 165 | 1 291 | 1 456 | 165 | 39 | 204 | 0 | 2 621 | 2 621 |
44606 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
45104 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45105 | 25 350 | 0 | 25 350 | 0 | 0 | 0 | 25 350 | 0 | 25 350 | 0 | 0 | 0 |
45106 | 74 650 | 0 | 74 650 | 600 000 | 0 | 600 000 | 74 650 | 0 | 74 650 | 600 000 | 0 | 600 000 |
45201 | 66 255 | 0 | 66 255 | 95 118 | 0 | 95 118 | 126 981 | 0 | 126 981 | 34 392 | 0 | 34 392 |
45204 | 108 411 | 0 | 108 411 | 233 199 | 0 | 233 199 | 70 539 | 0 | 70 539 | 271 071 | 0 | 271 071 |
45205 | 58 737 | 0 | 58 737 | 26 141 | 0 | 26 141 | 13 128 | 0 | 13 128 | 71 750 | 0 | 71 750 |
45206 | 879 408 | 0 | 879 408 | 381 544 | 0 | 381 544 | 164 205 | 0 | 164 205 | 1 096 747 | 0 | 1 096 747 |
45207 | 470 116 | 0 | 470 116 | 115 359 | 0 | 115 359 | 30 133 | 0 | 30 133 | 555 342 | 0 | 555 342 |
45208 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
45306 | 0 | 0 | 0 | 750 | 0 | 750 | 0 | 0 | 0 | 750 | 0 | 750 |
45406 | 6 046 | 0 | 6 046 | 0 | 0 | 0 | 6 046 | 0 | 6 046 | 0 | 0 | 0 |
45407 | 84 935 | 0 | 84 935 | 0 | 0 | 0 | 215 | 0 | 215 | 84 720 | 0 | 84 720 |
45410 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
45503 | 11 000 | 2 200 | 13 200 | 0 | 34 | 34 | 11 000 | 2 234 | 13 234 | 0 | 0 | 0 |
45504 | 26 000 | 0 | 26 000 | 0 | 0 | 0 | 26 000 | 0 | 26 000 | 0 | 0 | 0 |
45505 | 263 606 | 206 752 | 470 358 | 11 100 | 78 786 | 89 886 | 123 729 | 4 002 | 127 731 | 150 977 | 281 536 | 432 513 |
45506 | 808 791 | 30 028 | 838 819 | 19 279 | 468 | 19 747 | 608 267 | 30 496 | 638 763 | 219 803 | 0 | 219 803 |
45507 | 185 712 | 0 | 185 712 | 0 | 0 | 0 | 110 047 | 0 | 110 047 | 75 665 | 0 | 75 665 |
45508 | 11 820 | 0 | 11 820 | 0 | 0 | 0 | 4 983 | 0 | 4 983 | 6 837 | 0 | 6 837 |
45509 | 2 955 | 388 | 3 343 | 6 132 | 449 | 6 581 | 4 528 | 394 | 4 922 | 4 559 | 443 | 5 002 |
45601 | 832 | 0 | 832 | 0 | 0 | 0 | 832 | 0 | 832 | 0 | 0 | 0 |
45603 | 45 000 | 0 | 45 000 | 832 | 0 | 832 | 45 000 | 0 | 45 000 | 832 | 0 | 832 |
45604 | 36 000 | 0 | 36 000 | 0 | 92 162 | 92 162 | 0 | 301 | 301 | 36 000 | 91 861 | 127 861 |
45605 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 39 000 | 0 | 39 000 |
45705 | 0 | 7 021 | 7 021 | 0 | 116 | 116 | 0 | 7 137 | 7 137 | 0 | 0 | 0 |
45708 | 0 | 0 | 0 | 65 | 152 | 217 | 0 | 152 | 152 | 65 | 0 | 65 |
45812 | 5 300 | 0 | 5 300 | 0 | 0 | 0 | 0 | 0 | 0 | 5 300 | 0 | 5 300 |
45814 | 1 864 | 0 | 1 864 | 0 | 0 | 0 | 1 864 | 0 | 1 864 | 0 | 0 | 0 |
45815 | 5 868 | 0 | 5 868 | 1 077 | 0 | 1 077 | 5 334 | 0 | 5 334 | 1 611 | 0 | 1 611 |
45912 | 103 | 0 | 103 | 51 | 0 | 51 | 103 | 0 | 103 | 51 | 0 | 51 |
45914 | 282 | 0 | 282 | 75 | 0 | 75 | 357 | 0 | 357 | 0 | 0 | 0 |
45915 | 346 | 21 | 367 | 210 | 0 | 210 | 328 | 21 | 349 | 228 | 0 | 228 |
47105 | 607 | 0 | 607 | 0 | 0 | 0 | 0 | 0 | 0 | 607 | 0 | 607 |
47404 | 0 | 17 111 | 17 111 | 2 709 883 | 827 071 | 3 536 954 | 2 709 883 | 826 988 | 3 536 871 | 0 | 17 194 | 17 194 |
47408 | 91 640 | 90 083 | 181 723 | 9 183 880 | 9 189 545 | 18 373 425 | 9 275 520 | 9 279 628 | 18 555 148 | 0 | 0 | 0 |
47415 | 1 269 | 0 | 1 269 | 413 | 0 | 413 | 371 | 0 | 371 | 1 311 | 0 | 1 311 |
47423 | 756 | 455 | 1 211 | 18 426 | 786 038 | 804 464 | 18 412 | 786 028 | 804 440 | 770 | 465 | 1 235 |
47427 | 14 618 | 377 | 14 995 | 40 298 | 2 876 | 43 174 | 38 258 | 2 760 | 41 018 | 16 658 | 493 | 17 151 |
47431 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
50104 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
50105 | 10 025 | 0 | 10 025 | 73 | 0 | 73 | 234 | 0 | 234 | 9 864 | 0 | 9 864 |
50106 | 1 043 338 | 0 | 1 043 338 | 5 255 710 | 0 | 5 255 710 | 5 938 948 | 0 | 5 938 948 | 360 100 | 0 | 360 100 |
50107 | 250 542 | 0 | 250 542 | 1 141 192 | 0 | 1 141 192 | 1 256 879 | 0 | 1 256 879 | 134 855 | 0 | 134 855 |
50110 | 0 | 0 | 0 | 0 | 672 622 | 672 622 | 0 | 672 622 | 672 622 | 0 | 0 | 0 |
50118 | 77 065 | 167 448 | 244 513 | 6 962 665 | 679 818 | 7 642 483 | 6 095 935 | 675 234 | 6 771 169 | 943 795 | 172 032 | 1 115 827 |
50121 | 5 593 | 0 | 5 593 | 2 668 | 0 | 2 668 | 805 | 0 | 805 | 7 456 | 0 | 7 456 |
50205 | 10 115 | 0 | 10 115 | 26 | 0 | 26 | 10 141 | 0 | 10 141 | 0 | 0 | 0 |
50211 | 0 | 61 521 | 61 521 | 0 | 241 207 | 241 207 | 0 | 239 561 | 239 561 | 0 | 63 167 | 63 167 |
50218 | 0 | 59 359 | 59 359 | 0 | 241 090 | 241 090 | 0 | 239 527 | 239 527 | 0 | 60 922 | 60 922 |
50605 | 349 | 0 | 349 | 2 911 | 0 | 2 911 | 3 011 | 0 | 3 011 | 249 | 0 | 249 |
50606 | 224 986 | 0 | 224 986 | 9 209 | 0 | 9 209 | 2 493 | 0 | 2 493 | 231 702 | 0 | 231 702 |
50621 | 509 | 0 | 509 | 2 076 | 0 | 2 076 | 322 | 0 | 322 | 2 263 | 0 | 2 263 |
50706 | 216 003 | 0 | 216 003 | 174 000 | 0 | 174 000 | 0 | 0 | 0 | 390 003 | 0 | 390 003 |
52601 | 0 | 0 | 0 | 79 | 0 | 79 | 79 | 0 | 79 | 0 | 0 | 0 |
60302 | 1 681 | 0 | 1 681 | 1 597 | 0 | 1 597 | 501 | 0 | 501 | 2 777 | 0 | 2 777 |
60306 | 1 | 0 | 1 | 3 103 | 0 | 3 103 | 3 099 | 0 | 3 099 | 5 | 0 | 5 |
60308 | 122 | 0 | 122 | 382 | 0 | 382 | 259 | 0 | 259 | 245 | 0 | 245 |
60310 | 73 | 0 | 73 | 1 032 | 0 | 1 032 | 1 029 | 0 | 1 029 | 76 | 0 | 76 |
60312 | 15 400 | 0 | 15 400 | 7 272 | 0 | 7 272 | 8 648 | 0 | 8 648 | 14 024 | 0 | 14 024 |
60314 | 0 | 0 | 0 | 674 | 3 | 677 | 674 | 3 | 677 | 0 | 0 | 0 |
60323 | 1 860 | 727 | 2 587 | 341 | 24 | 365 | 98 | 13 | 111 | 2 103 | 738 | 2 841 |
60347 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60401 | 35 511 | 0 | 35 511 | 429 | 0 | 429 | 618 | 0 | 618 | 35 322 | 0 | 35 322 |
60701 | 2 642 | 0 | 2 642 | 506 | 0 | 506 | 506 | 0 | 506 | 2 642 | 0 | 2 642 |
60901 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
61002 | 2 | 0 | 2 | 11 | 0 | 11 | 11 | 0 | 11 | 2 | 0 | 2 |
61008 | 1 588 | 0 | 1 588 | 421 | 0 | 421 | 474 | 0 | 474 | 1 535 | 0 | 1 535 |
61009 | 199 | 0 | 199 | 583 | 0 | 583 | 659 | 0 | 659 | 123 | 0 | 123 |
61011 | 0 | 0 | 0 | 8 147 | 0 | 8 147 | 0 | 0 | 0 | 8 147 | 0 | 8 147 |
61209 | 0 | 0 | 0 | 40 511 | 0 | 40 511 | 40 511 | 0 | 40 511 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 239 282 | 0 | 239 282 | 239 282 | 0 | 239 282 | 0 | 0 | 0 |
61403 | 10 638 | 0 | 10 638 | 752 | 0 | 752 | 1 088 | 0 | 1 088 | 10 302 | 0 | 10 302 |
61601 | 0 | 0 | 0 | 161 | 0 | 161 | 161 | 0 | 161 | 0 | 0 | 0 |
70606 | 331 319 | 0 | 331 319 | 434 519 | 0 | 434 519 | 1 054 | 0 | 1 054 | 764 784 | 0 | 764 784 |
70607 | 1 777 | 0 | 1 777 | 3 385 | 0 | 3 385 | 1 996 | 0 | 1 996 | 3 166 | 0 | 3 166 |
70608 | 50 326 | 0 | 50 326 | 53 901 | 0 | 53 901 | 0 | 0 | 0 | 104 227 | 0 | 104 227 |
70611 | 394 | 0 | 394 | 388 | 0 | 388 | 0 | 0 | 0 | 782 | 0 | 782 |
70614 | 0 | 0 | 0 | 43 | 0 | 43 | 30 | 0 | 30 | 13 | 0 | 13 |
70706 | 3 464 433 | 0 | 3 464 433 | 211 | 0 | 211 | 3 464 644 | 0 | 3 464 644 | 0 | 0 | 0 |
70707 | 7 273 | 0 | 7 273 | 0 | 0 | 0 | 7 273 | 0 | 7 273 | 0 | 0 | 0 |
70708 | 1 026 555 | 0 | 1 026 555 | 0 | 0 | 0 | 1 026 555 | 0 | 1 026 555 | 0 | 0 | 0 |
70711 | 6 323 | 0 | 6 323 | 21 | 0 | 21 | 6 344 | 0 | 6 344 | 0 | 0 | 0 |
70714 | 216 | 0 | 216 | 0 | 0 | 0 | 216 | 0 | 216 | 0 | 0 | 0 |
Итого по активу (баланс) | 11 187 976 | 820 400 | 12 008 376 | 50 919 576 | 15 162 000 | 66 081 576 | 54 837 640 | 15 104 314 | 69 941 954 | 7 269 912 | 878 086 | 8 147 998 |
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 | 1 990 | 22 | 2 012 | 1 981 | 0 | 1 981 | 0 | 0 | 0 | 9 | 22 | 31 |
30232 | 90 | 109 | 199 | 52 060 | 45 420 | 97 480 | 52 176 | 45 311 | 97 487 | 206 | 0 | 206 |
30601 | 441 | 0 | 441 | 7 261 | 0 | 7 261 | 7 251 | 0 | 7 251 | 431 | 0 | 431 |
30606 | 4 641 | 0 | 4 641 | 243 | 0 | 243 | 429 | 0 | 429 | 4 827 | 0 | 4 827 |
30607 | 194 | 0 | 194 | 17 | 0 | 17 | 29 | 0 | 29 | 206 | 0 | 206 |
31302 | 65 000 | 0 | 65 000 | 2 275 000 | 0 | 2 275 000 | 2 315 000 | 0 | 2 315 000 | 105 000 | 0 | 105 000 |
31303 | 0 | 0 | 0 | 380 000 | 0 | 380 000 | 380 000 | 0 | 380 000 | 0 | 0 | 0 |
31305 | 0 | 75 069 | 75 069 | 0 | 76 234 | 76 234 | 50 000 | 1 165 | 51 165 | 50 000 | 0 | 50 000 |
31306 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
31307 | 50 000 | 70 541 | 120 541 | 20 000 | 71 674 | 91 674 | 20 000 | 1 133 | 21 133 | 50 000 | 0 | 50 000 |
31309 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
31503 | 0 | 0 | 0 | 105 013 | 0 | 105 013 | 105 013 | 0 | 105 013 | 0 | 0 | 0 |
32901 | 61 621 | 0 | 61 621 | 4 705 089 | 0 | 4 705 089 | 5 374 310 | 0 | 5 374 310 | 730 842 | 0 | 730 842 |
40502 | 13 999 | 0 | 13 999 | 10 646 | 0 | 10 646 | 0 | 0 | 0 | 3 353 | 0 | 3 353 |
40602 | 776 180 | 0 | 776 180 | 182 215 | 0 | 182 215 | 118 993 | 0 | 118 993 | 712 958 | 0 | 712 958 |
40701 | 8 724 | 4 507 | 13 231 | 1 678 360 | 124 | 1 678 484 | 1 675 582 | 158 | 1 675 740 | 5 946 | 4 541 | 10 487 |
40702 | 860 370 | 18 216 | 878 586 | 6 178 027 | 241 143 | 6 419 170 | 6 065 740 | 232 949 | 6 298 689 | 748 083 | 10 022 | 758 105 |
40703 | 1 291 | 121 | 1 412 | 54 861 | 4 | 54 865 | 54 791 | 3 | 54 794 | 1 221 | 120 | 1 341 |
40802 | 25 626 | 0 | 25 626 | 34 348 | 0 | 34 348 | 16 704 | 0 | 16 704 | 7 982 | 0 | 7 982 |
40807 | 8 094 | 2 942 | 11 036 | 171 649 | 252 107 | 423 756 | 178 817 | 252 020 | 430 837 | 15 262 | 2 855 | 18 117 |
40817 | 78 446 | 28 803 | 107 249 | 1 661 200 | 234 541 | 1 895 741 | 1 687 688 | 250 507 | 1 938 195 | 104 934 | 44 769 | 149 703 |
40820 | 404 | 285 | 689 | 9 133 | 9 403 | 18 536 | 9 060 | 9 647 | 18 707 | 331 | 529 | 860 |
40821 | 93 | 0 | 93 | 361 | 0 | 361 | 278 | 0 | 278 | 10 | 0 | 10 |
40901 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 3 | 0 | 3 | 15 363 | 0 | 15 363 | 15 363 | 0 | 15 363 | 3 | 0 | 3 |
40909 | 0 | 0 | 0 | 2 209 | 3 458 | 5 667 | 2 209 | 3 458 | 5 667 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 324 | 3 938 | 5 262 | 1 324 | 3 938 | 5 262 | 0 | 0 | 0 |
40911 | 2 121 | 0 | 2 121 | 119 992 | 0 | 119 992 | 120 291 | 0 | 120 291 | 2 420 | 0 | 2 420 |
40912 | 0 | 0 | 0 | 4 516 | 6 639 | 11 155 | 4 516 | 6 639 | 11 155 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 298 | 38 641 | 53 939 | 15 298 | 38 641 | 53 939 | 0 | 0 | 0 |
42006 | 86 000 | 0 | 86 000 | 0 | 0 | 0 | 0 | 0 | 0 | 86 000 | 0 | 86 000 |
42103 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 8 644 | 0 | 8 644 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 11 644 | 0 | 11 644 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 2 950 | 0 | 2 950 | 2 950 | 0 | 2 950 |
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 |
42303 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 507 | 1 216 | 1 723 | 0 | 38 | 38 | 76 | 23 | 99 | 583 | 1 201 | 1 784 |
42305 | 51 885 | 303 536 | 355 421 | 8 361 | 82 612 | 90 973 | 5 341 | 17 702 | 23 043 | 48 865 | 238 626 | 287 491 |
42306 | 1 540 155 | 583 243 | 2 123 398 | 65 278 | 60 206 | 125 484 | 86 128 | 49 165 | 135 293 | 1 561 005 | 572 202 | 2 133 207 |
42309 | 36 | 0 | 36 | 8 | 0 | 8 | 0 | 0 | 0 | 28 | 0 | 28 |
42311 | 9 | 0 | 9 | 18 | 0 | 18 | 31 | 0 | 31 | 22 | 0 | 22 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 4 | 0 | 4 | 13 | 0 | 13 |
42313 | 62 | 0 | 62 | 12 | 0 | 12 | 5 | 0 | 5 | 55 | 0 | 55 |
42314 | 112 | 0 | 112 | 10 | 0 | 10 | 22 | 0 | 22 | 124 | 0 | 124 |
42315 | 72 | 0 | 72 | 0 | 0 | 0 | 0 | 0 | 0 | 72 | 0 | 72 |
42507 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
42605 | 0 | 965 | 965 | 0 | 15 | 15 | 0 | 34 | 34 | 0 | 984 | 984 |
42606 | 9 865 | 6 873 | 16 738 | 0 | 157 | 157 | 617 | 220 | 837 | 10 482 | 6 936 | 17 418 |
42610 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
42614 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
43702 | 0 | 182 576 | 182 576 | 0 | 740 029 | 740 029 | 0 | 746 112 | 746 112 | 0 | 188 659 | 188 659 |
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 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
45115 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 24 500 | 0 | 24 500 | 24 500 | 0 | 24 500 |
45215 | 233 223 | 0 | 233 223 | 38 154 | 0 | 38 154 | 148 295 | 0 | 148 295 | 343 364 | 0 | 343 364 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 |
45415 | 12 627 | 0 | 12 627 | 8 445 | 0 | 8 445 | 0 | 0 | 0 | 4 182 | 0 | 4 182 |
45515 | 235 868 | 0 | 235 868 | 163 734 | 0 | 163 734 | 9 464 | 0 | 9 464 | 81 598 | 0 | 81 598 |
45615 | 19 484 | 0 | 19 484 | 9 950 | 0 | 9 950 | 55 354 | 0 | 55 354 | 64 888 | 0 | 64 888 |
45715 | 702 | 0 | 702 | 729 | 0 | 729 | 41 | 0 | 41 | 14 | 0 | 14 |
45818 | 9 828 | 0 | 9 828 | 4 894 | 0 | 4 894 | 866 | 0 | 866 | 5 800 | 0 | 5 800 |
45918 | 332 | 0 | 332 | 313 | 0 | 313 | 55 | 0 | 55 | 74 | 0 | 74 |
47108 | 127 | 0 | 127 | 0 | 0 | 0 | 0 | 0 | 0 | 127 | 0 | 127 |
47403 | 2 | 0 | 2 | 4 214 552 | 0 | 4 214 552 | 4 214 550 | 0 | 4 214 550 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 4 933 | 4 933 | 0 | 4 933 | 4 933 | 0 | 0 | 0 |
47407 | 91 655 | 90 083 | 181 738 | 9 959 508 | 8 596 754 | 18 556 262 | 9 867 853 | 8 506 671 | 18 374 524 | 0 | 0 | 0 |
47411 | 19 377 | 8 560 | 27 937 | 15 781 | 5 691 | 21 472 | 15 325 | 4 918 | 20 243 | 18 921 | 7 787 | 26 708 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 |
47416 | 835 | 0 | 835 | 75 233 | 0 | 75 233 | 75 801 | 0 | 75 801 | 1 403 | 0 | 1 403 |
47422 | 34 | 365 | 399 | 3 943 | 737 632 | 741 575 | 3 947 | 737 604 | 741 551 | 38 | 337 | 375 |
47425 | 9 908 | 0 | 9 908 | 105 794 | 0 | 105 794 | 108 389 | 0 | 108 389 | 12 503 | 0 | 12 503 |
47426 | 3 582 | 1 696 | 5 278 | 5 633 | 2 321 | 7 954 | 6 618 | 658 | 7 276 | 4 567 | 33 | 4 600 |
50120 | 1 654 | 0 | 1 654 | 842 | 0 | 842 | 1 251 | 0 | 1 251 | 2 063 | 0 | 2 063 |
50220 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 3 079 | 0 | 3 079 | 365 | 0 | 365 | 1 492 | 0 | 1 492 | 4 206 | 0 | 4 206 |
50719 | 2 161 | 0 | 2 161 | 0 | 0 | 0 | 1 740 | 0 | 1 740 | 3 901 | 0 | 3 901 |
52301 | 25 000 | 0 | 25 000 | 45 000 | 0 | 45 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 |
52306 | 110 500 | 0 | 110 500 | 0 | 0 | 0 | 0 | 0 | 0 | 110 500 | 0 | 110 500 |
52501 | 14 354 | 0 | 14 354 | 10 949 | 0 | 10 949 | 818 | 0 | 818 | 4 223 | 0 | 4 223 |
52602 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
60301 | 7 058 | 0 | 7 058 | 7 837 | 0 | 7 837 | 7 897 | 0 | 7 897 | 7 118 | 0 | 7 118 |
60305 | 11 576 | 0 | 11 576 | 21 183 | 0 | 21 183 | 19 734 | 0 | 19 734 | 10 127 | 0 | 10 127 |
60307 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
60309 | 137 | 0 | 137 | 0 | 0 | 0 | 195 | 0 | 195 | 332 | 0 | 332 |
60311 | 1 106 | 0 | 1 106 | 1 548 | 0 | 1 548 | 3 989 | 0 | 3 989 | 3 547 | 0 | 3 547 |
60313 | 0 | 0 | 0 | 0 | 1 092 | 1 092 | 0 | 1 092 | 1 092 | 0 | 0 | 0 |
60322 | 1 126 | 0 | 1 126 | 32 624 | 0 | 32 624 | 31 558 | 0 | 31 558 | 60 | 0 | 60 |
60324 | 2 533 | 0 | 2 533 | 112 | 0 | 112 | 491 | 0 | 491 | 2 912 | 0 | 2 912 |
60405 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 13 624 | 0 | 13 624 | 467 | 0 | 467 | 398 | 0 | 398 | 13 555 | 0 | 13 555 |
60903 | 108 | 0 | 108 | 0 | 0 | 0 | 3 | 0 | 3 | 111 | 0 | 111 |
61301 | 1 084 | 0 | 1 084 | 1 288 | 0 | 1 288 | 264 | 0 | 264 | 60 | 0 | 60 |
61304 | 3 873 | 0 | 3 873 | 452 | 0 | 452 | 139 | 0 | 139 | 3 560 | 0 | 3 560 |
70601 | 327 333 | 0 | 327 333 | 0 | 0 | 0 | 432 809 | 0 | 432 809 | 760 142 | 0 | 760 142 |
70602 | 7 207 | 0 | 7 207 | 1 789 | 0 | 1 789 | 5 261 | 0 | 5 261 | 10 679 | 0 | 10 679 |
70603 | 53 563 | 0 | 53 563 | 0 | 0 | 0 | 53 375 | 0 | 53 375 | 106 938 | 0 | 106 938 |
70613 | 2 | 0 | 2 | 93 | 0 | 93 | 91 | 0 | 91 | 0 | 0 | 0 |
70701 | 3 488 577 | 0 | 3 488 577 | 3 488 577 | 0 | 3 488 577 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 7 627 | 0 | 7 627 | 7 627 | 0 | 7 627 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 014 651 | 0 | 1 014 651 | 1 014 651 | 0 | 1 014 651 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 4 503 652 | 0 | 4 503 652 | 4 510 855 | 0 | 4 510 855 | 7 203 | 0 | 7 203 |
Итого по пассиву (баланс) | 10 628 648 | 1 379 728 | 12 008 376 | 41 573 148 | 11 214 806 | 52 787 954 | 38 012 875 | 10 914 701 | 48 927 576 | 7 068 375 | 1 079 623 | 8 147 998 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
90901 | 12 591 | 0 | 12 591 | 1 060 | 0 | 1 060 | 1 550 | 0 | 1 550 | 12 101 | 0 | 12 101 |
90902 | 18 049 | 0 | 18 049 | 1 825 | 0 | 1 825 | 1 241 | 0 | 1 241 | 18 633 | 0 | 18 633 |
90907 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
90909 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 9 | 0 | 9 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 20 648 | 0 | 20 648 | 132 | 0 | 132 | 0 | 0 | 0 | 20 780 | 0 | 20 780 |
91412 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
91414 | 3 728 753 | 42 552 | 3 771 305 | 1 465 923 | 98 207 | 1 564 130 | 1 359 047 | 33 700 | 1 392 747 | 3 835 629 | 107 059 | 3 942 688 |
91604 | 153 | 0 | 153 | 452 | 0 | 452 | 439 | 0 | 439 | 166 | 0 | 166 |
91802 | 0 | 0 | 0 | 208 | 0 | 208 | 0 | 0 | 0 | 208 | 0 | 208 |
91803 | 1 093 | 612 | 1 705 | 15 | 22 | 37 | 0 | 10 | 10 | 1 108 | 624 | 1 732 |
99998 | 5 424 173 | 0 | 5 424 173 | 3 728 603 | 0 | 3 728 603 | 3 546 995 | 0 | 3 546 995 | 5 605 781 | 0 | 5 605 781 |
Итого по активу (баланс) | 9 255 477 | 43 164 | 9 298 641 | 5 258 220 | 98 229 | 5 356 449 | 4 959 274 | 33 710 | 4 992 984 | 9 554 423 | 107 683 | 9 662 106 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 507 | 0 | 5 507 | 5 507 | 0 | 5 507 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 672 | 0 | 2 672 | 2 672 | 0 | 2 672 | 0 | 0 | 0 |
91311 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
91312 | 4 994 333 | 4 489 | 4 998 822 | 222 287 | 70 | 222 357 | 381 508 | 159 | 381 667 | 5 153 554 | 4 578 | 5 158 132 |
91315 | 300 067 | 1 883 | 301 950 | 2 527 | 59 | 2 586 | 13 706 | 37 | 13 743 | 311 246 | 1 861 | 313 107 |
91316 | 1 | 4 | 5 | 390 629 | 4 965 | 395 594 | 390 628 | 4 961 | 395 589 | 0 | 0 | 0 |
91317 | 55 070 | 1 571 | 56 641 | 2 706 576 | 214 226 | 2 920 802 | 2 715 242 | 214 181 | 2 929 423 | 63 736 | 1 526 | 65 262 |
91319 | 57 157 | 0 | 57 157 | 0 | 0 | 0 | 2 528 | 0 | 2 528 | 59 685 | 0 | 59 685 |
91507 | 4 385 | 0 | 4 385 | 0 | 0 | 0 | 0 | 0 | 0 | 4 385 | 0 | 4 385 |
91508 | 213 | 0 | 213 | 5 | 0 | 5 | 2 | 0 | 2 | 210 | 0 | 210 |
99999 | 3 874 468 | 0 | 3 874 468 | 1 445 892 | 0 | 1 445 892 | 1 627 749 | 0 | 1 627 749 | 4 056 325 | 0 | 4 056 325 |
Итого по пассиву (баланс) | 9 290 694 | 7 947 | 9 298 641 | 4 776 095 | 219 320 | 4 995 415 | 5 139 542 | 219 338 | 5 358 880 | 9 654 141 | 7 965 | 9 662 106 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 31 514 | 540 689 | 572 203 | 674 052 | 8 153 832 | 8 827 884 | 680 547 | 8 470 522 | 9 151 069 | 25 019 | 223 999 | 249 018 |
93801 | 1 182 | 0 | 1 182 | 26 132 | 0 | 26 132 | 27 189 | 0 | 27 189 | 125 | 0 | 125 |
Итого по активу (баланс) | 32 696 | 540 689 | 573 385 | 700 184 | 8 153 832 | 8 854 016 | 707 736 | 8 470 522 | 9 178 258 | 25 144 | 223 999 | 249 143 |
Пассив | ||||||||||||
96001 | 541 937 | 31 448 | 573 385 | 8 392 153 | 751 242 | 9 143 395 | 8 074 356 | 744 797 | 8 819 153 | 224 140 | 25 003 | 249 143 |
96801 | 0 | 0 | 0 | 27 342 | 0 | 27 342 | 27 342 | 0 | 27 342 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 541 937 | 31 448 | 573 385 | 8 419 495 | 751 242 | 9 170 737 | 8 101 698 | 744 797 | 8 846 495 | 224 140 | 25 003 | 249 143 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 |
98010 | 0 | 0 | 911 652 993,0000 | 0 | 0 | 204 324 652,0000 | 0 | 0 | 36 717 873,0000 | 0 | 0 | 1 079 259 772,0000 |
Итого по активу (баланс) | 0 | 0 | 911 652 994,0000 | 0 | 0 | 204 324 652,0000 | 0 | 0 | 36 717 873,0000 | 0 | 0 | 1 079 259 773,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 562 559 516,0000 | 0 | 0 | 19 534,0000 | 0 | 0 | 24 740,0000 | 0 | 0 | 562 564 722,0000 |
98050 | 0 | 0 | 348 963 477,0000 | 0 | 0 | 36 638 339,0000 | 0 | 0 | 204 229 912,0000 | 0 | 0 | 516 555 050,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 44 274,0000 | 0 | 0 | 44 274,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 130 001,0000 | 0 | 0 | 60 000,0000 | 0 | 0 | 70 000,0000 | 0 | 0 | 140 001,0000 |
Итого по пассиву (баланс) | 0 | 0 | 911 652 994,0000 | 0 | 0 | 36 762 147,0000 | 0 | 0 | 204 368 926,0000 | 0 | 0 | 1 079 259 773,0000 |
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