Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 86 279 | 0 | 86 279 | 131 290 | 0 | 131 290 | 119 380 | 0 | 119 380 | 98 189 | 0 | 98 189 |
20202 | 114 762 | 208 668 | 323 430 | 963 208 | 160 168 | 1 123 376 | 920 886 | 239 391 | 1 160 277 | 157 084 | 129 445 | 286 529 |
20208 | 59 668 | 0 | 59 668 | 236 852 | 0 | 236 852 | 243 947 | 0 | 243 947 | 52 573 | 0 | 52 573 |
20209 | 379 | 0 | 379 | 772 967 | 18 679 | 791 646 | 772 044 | 18 679 | 790 723 | 1 302 | 0 | 1 302 |
30102 | 1 183 019 | 0 | 1 183 019 | 92 950 679 | 0 | 92 950 679 | 93 387 637 | 0 | 93 387 637 | 746 061 | 0 | 746 061 |
30110 | 30 226 | 10 530 | 40 756 | 205 238 | 575 843 | 781 081 | 193 404 | 574 718 | 768 122 | 42 060 | 11 655 | 53 715 |
30114 | 0 | 76 246 | 76 246 | 0 | 7 235 680 | 7 235 680 | 0 | 6 928 659 | 6 928 659 | 0 | 383 267 | 383 267 |
30202 | 169 873 | 0 | 169 873 | 10 216 | 0 | 10 216 | 0 | 0 | 0 | 180 089 | 0 | 180 089 |
30204 | 100 822 | 0 | 100 822 | 7 933 | 0 | 7 933 | 0 | 0 | 0 | 108 755 | 0 | 108 755 |
30221 | 0 | 0 | 0 | 330 000 | 2 355 944 | 2 685 944 | 330 000 | 2 355 944 | 2 685 944 | 0 | 0 | 0 |
30233 | 2 068 | 0 | 2 068 | 214 333 | 326 | 214 659 | 213 514 | 322 | 213 836 | 2 887 | 4 | 2 891 |
30302 | 255 988 | 1 409 475 | 1 665 463 | 1 016 596 | 501 217 | 1 517 813 | 806 315 | 344 323 | 1 150 638 | 466 269 | 1 566 369 | 2 032 638 |
30306 | 251 045 | 72 961 | 324 006 | 581 486 | 19 127 | 600 613 | 427 954 | 7 699 | 435 653 | 404 577 | 84 389 | 488 966 |
30413 | 4 176 | 0 | 4 176 | 16 719 093 | 0 | 16 719 093 | 16 710 864 | 0 | 16 710 864 | 12 405 | 0 | 12 405 |
30424 | 254 452 | 0 | 254 452 | 54 427 627 | 0 | 54 427 627 | 54 456 224 | 0 | 54 456 224 | 225 855 | 0 | 225 855 |
30425 | 0 | 2 660 | 2 660 | 0 | 97 | 97 | 0 | 169 | 169 | 0 | 2 588 | 2 588 |
32002 | 0 | 0 | 0 | 5 680 000 | 596 308 | 6 276 308 | 5 680 000 | 596 308 | 6 276 308 | 0 | 0 | 0 |
32003 | 440 000 | 199 484 | 639 484 | 2 820 000 | 1 001 167 | 3 821 167 | 2 910 000 | 1 200 651 | 4 110 651 | 350 000 | 0 | 350 000 |
32004 | 0 | 26 598 | 26 598 | 0 | 260 | 260 | 0 | 26 858 | 26 858 | 0 | 0 | 0 |
32009 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 0 | 1 356 | 1 356 | 7 413 | 49 | 7 462 | 7 413 | 86 | 7 499 | 0 | 1 319 | 1 319 |
32202 | 0 | 0 | 0 | 499 999 | 0 | 499 999 | 0 | 0 | 0 | 499 999 | 0 | 499 999 |
32203 | 195 624 | 0 | 195 624 | 0 | 0 | 0 | 195 624 | 0 | 195 624 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 195 745 | 0 | 195 745 | 0 | 0 | 0 | 195 745 | 0 | 195 745 |
32308 | 0 | 11 518 | 11 518 | 0 | 420 | 420 | 0 | 732 | 732 | 0 | 11 206 | 11 206 |
32401 | 0 | 0 | 0 | 0 | 266 979 | 266 979 | 0 | 266 979 | 266 979 | 0 | 0 | 0 |
32902 | 428 102 | 0 | 428 102 | 1 426 349 | 0 | 1 426 349 | 1 669 733 | 0 | 1 669 733 | 184 718 | 0 | 184 718 |
45101 | 0 | 0 | 0 | 10 361 688 | 0 | 10 361 688 | 10 361 688 | 0 | 10 361 688 | 0 | 0 | 0 |
45107 | 900 000 | 0 | 900 000 | 433 000 | 0 | 433 000 | 394 000 | 0 | 394 000 | 939 000 | 0 | 939 000 |
45201 | 33 636 | 0 | 33 636 | 77 949 | 0 | 77 949 | 104 718 | 0 | 104 718 | 6 867 | 0 | 6 867 |
45203 | 0 | 0 | 0 | 680 000 | 0 | 680 000 | 180 000 | 0 | 180 000 | 500 000 | 0 | 500 000 |
45204 | 0 | 0 | 0 | 13 119 | 0 | 13 119 | 0 | 0 | 0 | 13 119 | 0 | 13 119 |
45205 | 47 625 | 0 | 47 625 | 5 933 | 0 | 5 933 | 5 933 | 0 | 5 933 | 47 625 | 0 | 47 625 |
45206 | 3 997 087 | 0 | 3 997 087 | 427 216 | 0 | 427 216 | 787 123 | 0 | 787 123 | 3 637 180 | 0 | 3 637 180 |
45207 | 9 423 929 | 1 994 844 | 11 418 773 | 538 419 | 417 328 | 955 747 | 326 773 | 471 466 | 798 239 | 9 635 575 | 1 940 706 | 11 576 281 |
45208 | 6 969 141 | 0 | 6 969 141 | 60 170 | 0 | 60 170 | 52 197 | 0 | 52 197 | 6 977 114 | 0 | 6 977 114 |
45407 | 17 479 | 0 | 17 479 | 5 500 | 0 | 5 500 | 1 000 | 0 | 1 000 | 21 979 | 0 | 21 979 |
45505 | 534 | 0 | 534 | 680 | 0 | 680 | 121 | 0 | 121 | 1 093 | 0 | 1 093 |
45506 | 47 630 | 119 810 | 167 440 | 3 719 | 3 311 | 7 030 | 2 523 | 71 595 | 74 118 | 48 826 | 51 526 | 100 352 |
45507 | 138 926 | 0 | 138 926 | 10 564 | 64 690 | 75 254 | 2 686 | 0 | 2 686 | 146 804 | 64 690 | 211 494 |
45509 | 1 800 | 4 913 | 6 713 | 3 881 | 1 146 | 5 027 | 2 299 | 1 275 | 3 574 | 3 382 | 4 784 | 8 166 |
45604 | 1 040 250 | 0 | 1 040 250 | 18 980 | 0 | 18 980 | 0 | 0 | 0 | 1 059 230 | 0 | 1 059 230 |
45812 | 24 034 | 0 | 24 034 | 1 770 | 0 | 1 770 | 2 270 | 0 | 2 270 | 23 534 | 0 | 23 534 |
45815 | 4 759 | 41 | 4 800 | 376 | 2 | 378 | 63 | 3 | 66 | 5 072 | 40 | 5 112 |
45915 | 248 | 1 | 249 | 58 | 0 | 58 | 4 | 0 | 4 | 302 | 1 | 303 |
47002 | 214 190 | 0 | 214 190 | 3 170 576 | 0 | 3 170 576 | 2 201 653 | 0 | 2 201 653 | 1 183 113 | 0 | 1 183 113 |
47302 | 0 | 690 455 | 690 455 | 0 | 2 685 731 | 2 685 731 | 0 | 2 917 078 | 2 917 078 | 0 | 459 108 | 459 108 |
47404 | 0 | 2 915 | 2 915 | 3 258 641 | 3 536 463 | 6 795 104 | 3 258 641 | 3 535 768 | 6 794 409 | 0 | 3 610 | 3 610 |
47408 | 0 | 0 | 0 | 139 990 676 | 165 745 145 | 305 735 821 | 139 990 676 | 165 745 145 | 305 735 821 | 0 | 0 | 0 |
47423 | 95 506 | 0 | 95 506 | 2 404 | 2 703 611 | 2 706 015 | 2 508 | 2 703 611 | 2 706 119 | 95 402 | 0 | 95 402 |
47427 | 138 918 | 544 | 139 462 | 237 509 | 17 534 | 255 043 | 246 413 | 17 491 | 263 904 | 130 014 | 587 | 130 601 |
47901 | 476 648 | 0 | 476 648 | 402 | 0 | 402 | 30 | 0 | 30 | 477 020 | 0 | 477 020 |
50106 | 0 | 0 | 0 | 443 929 | 0 | 443 929 | 234 863 | 0 | 234 863 | 209 066 | 0 | 209 066 |
50107 | 0 | 0 | 0 | 1 301 266 | 0 | 1 301 266 | 1 301 266 | 0 | 1 301 266 | 0 | 0 | 0 |
50118 | 542 614 | 0 | 542 614 | 1 528 441 | 0 | 1 528 441 | 1 742 924 | 0 | 1 742 924 | 328 131 | 0 | 328 131 |
50121 | 333 370 | 0 | 333 370 | 8 565 | 0 | 8 565 | 11 314 | 0 | 11 314 | 330 621 | 0 | 330 621 |
50205 | 1 255 361 | 0 | 1 255 361 | 592 566 | 0 | 592 566 | 592 024 | 0 | 592 024 | 1 255 903 | 0 | 1 255 903 |
50207 | 223 192 | 0 | 223 192 | 26 569 562 | 0 | 26 569 562 | 25 079 372 | 0 | 25 079 372 | 1 713 382 | 0 | 1 713 382 |
50208 | 450 336 | 0 | 450 336 | 11 370 769 | 0 | 11 370 769 | 11 469 948 | 0 | 11 469 948 | 351 157 | 0 | 351 157 |
50211 | 41 106 | 1 832 105 | 1 873 211 | 1 349 158 | 49 330 815 | 50 679 973 | 1 390 264 | 51 055 875 | 52 446 139 | 0 | 107 045 | 107 045 |
50218 | 7 170 156 | 1 100 372 | 8 270 528 | 35 335 454 | 51 114 506 | 86 449 960 | 34 970 007 | 48 983 327 | 83 953 334 | 7 535 603 | 3 231 551 | 10 767 154 |
50221 | 12 592 | 0 | 12 592 | 44 834 | 0 | 44 834 | 39 308 | 0 | 39 308 | 18 118 | 0 | 18 118 |
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 | 377 563 | 0 | 377 563 | 3 998 | 0 | 3 998 | 4 119 | 0 | 4 119 | 377 442 | 0 | 377 442 |
50706 | 425 000 | 0 | 425 000 | 0 | 0 | 0 | 0 | 0 | 0 | 425 000 | 0 | 425 000 |
50721 | 101 780 | 0 | 101 780 | 0 | 0 | 0 | 0 | 0 | 0 | 101 780 | 0 | 101 780 |
51401 | 0 | 0 | 0 | 0 | 635 594 | 635 594 | 0 | 635 594 | 635 594 | 0 | 0 | 0 |
51404 | 0 | 329 448 | 329 448 | 116 449 | 3 740 | 120 189 | 0 | 333 188 | 333 188 | 116 449 | 0 | 116 449 |
51405 | 392 467 | 325 379 | 717 846 | 344 950 | 3 896 | 348 846 | 0 | 329 275 | 329 275 | 737 417 | 0 | 737 417 |
51406 | 143 003 | 0 | 143 003 | 990 | 0 | 990 | 0 | 0 | 0 | 143 993 | 0 | 143 993 |
51502 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51503 | 19 804 | 0 | 19 804 | 196 | 0 | 196 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51505 | 215 548 | 0 | 215 548 | 311 878 | 0 | 311 878 | 0 | 0 | 0 | 527 426 | 0 | 527 426 |
52503 | 76 210 | 0 | 76 210 | 23 873 | 0 | 23 873 | 8 755 | 0 | 8 755 | 91 328 | 0 | 91 328 |
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 | 37 | 0 | 37 | 404 | 0 | 404 | 211 | 0 | 211 | 230 | 0 | 230 |
60308 | 7 | 0 | 7 | 184 | 0 | 184 | 129 | 0 | 129 | 62 | 0 | 62 |
60310 | 5 172 | 0 | 5 172 | 6 042 | 0 | 6 042 | 5 081 | 0 | 5 081 | 6 133 | 0 | 6 133 |
60312 | 95 648 | 0 | 95 648 | 34 048 | 0 | 34 048 | 46 198 | 0 | 46 198 | 83 498 | 0 | 83 498 |
60314 | 0 | 676 | 676 | 0 | 327 | 327 | 0 | 1 003 | 1 003 | 0 | 0 | 0 |
60323 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
60347 | 0 | 0 | 0 | 6 338 | 0 | 6 338 | 6 338 | 0 | 6 338 | 0 | 0 | 0 |
60401 | 124 058 | 0 | 124 058 | 450 | 0 | 450 | 449 | 0 | 449 | 124 059 | 0 | 124 059 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60701 | 29 183 | 0 | 29 183 | 5 334 | 0 | 5 334 | 0 | 0 | 0 | 34 517 | 0 | 34 517 |
61008 | 49 | 0 | 49 | 602 | 0 | 602 | 571 | 0 | 571 | 80 | 0 | 80 |
61009 | 4 | 0 | 4 | 269 | 0 | 269 | 269 | 0 | 269 | 4 | 0 | 4 |
61011 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
61210 | 0 | 0 | 0 | 3 259 492 | 631 784 | 3 891 276 | 3 259 492 | 631 784 | 3 891 276 | 0 | 0 | 0 |
61403 | 2 774 | 0 | 2 774 | 443 | 0 | 443 | 664 | 0 | 664 | 2 553 | 0 | 2 553 |
70606 | 15 035 894 | 0 | 15 035 894 | 1 110 671 | 0 | 1 110 671 | 572 | 0 | 572 | 16 145 993 | 0 | 16 145 993 |
70607 | 15 394 | 0 | 15 394 | 9 978 | 0 | 9 978 | 7 952 | 0 | 7 952 | 17 420 | 0 | 17 420 |
70608 | 4 226 774 | 0 | 4 226 774 | 896 131 | 0 | 896 131 | 0 | 0 | 0 | 5 122 905 | 0 | 5 122 905 |
70610 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
70611 | 14 973 | 0 | 14 973 | 2 072 | 0 | 2 072 | 0 | 0 | 0 | 17 045 | 0 | 17 045 |
Итого по активу (баланс) | 61 179 319 | 8 420 999 | 69 600 318 | 423 199 590 | 289 627 887 | 712 827 477 | 417 180 348 | 289 994 996 | 707 175 344 | 67 198 561 | 8 053 890 | 75 252 451 |
Пассив | ||||||||||||
10208 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10603 | 114 372 | 0 | 114 372 | 39 308 | 0 | 39 308 | 44 835 | 0 | 44 835 | 119 899 | 0 | 119 899 |
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 | 7 488 | 9 325 | 16 813 | 5 787 601 | 1 984 419 | 7 772 020 | 5 790 283 | 1 991 049 | 7 781 332 | 10 170 | 15 955 | 26 125 |
30126 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 14 439 | 0 | 14 439 | 14 674 | 0 | 14 674 | 235 | 0 | 235 |
30232 | 940 | 286 | 1 226 | 469 840 | 31 864 | 501 704 | 471 736 | 31 971 | 503 707 | 2 836 | 393 | 3 229 |
30236 | 65 | 0 | 65 | 2 028 | 0 | 2 028 | 2 055 | 0 | 2 055 | 92 | 0 | 92 |
30301 | 255 987 | 1 409 476 | 1 665 463 | 806 314 | 344 324 | 1 150 638 | 1 016 597 | 501 216 | 1 517 813 | 466 270 | 1 566 368 | 2 032 638 |
30305 | 251 045 | 72 961 | 324 006 | 427 954 | 7 699 | 435 653 | 581 486 | 19 127 | 600 613 | 404 577 | 84 389 | 488 966 |
30601 | 5 334 | 0 | 5 334 | 19 597 716 | 0 | 19 597 716 | 19 599 321 | 0 | 19 599 321 | 6 939 | 0 | 6 939 |
31204 | 416 000 | 0 | 416 000 | 416 000 | 0 | 416 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 11 108 400 | 125 235 | 11 233 635 | 13 208 400 | 251 819 | 13 460 219 | 2 100 000 | 126 584 | 2 226 584 |
31303 | 559 600 | 0 | 559 600 | 5 327 600 | 114 286 | 5 441 886 | 4 768 000 | 114 286 | 4 882 286 | 0 | 0 | 0 |
31305 | 2 000 000 | 0 | 2 000 000 | 1 250 000 | 0 | 1 250 000 | 1 700 000 | 0 | 1 700 000 | 2 450 000 | 0 | 2 450 000 |
31306 | 300 000 | 0 | 300 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31308 | 0 | 353 767 | 353 767 | 0 | 208 268 | 208 268 | 0 | 6 883 | 6 883 | 0 | 152 382 | 152 382 |
31309 | 516 850 | 0 | 516 850 | 11 500 | 0 | 11 500 | 20 000 | 0 | 20 000 | 525 350 | 0 | 525 350 |
31408 | 0 | 890 951 | 890 951 | 0 | 54 334 | 54 334 | 0 | 31 817 | 31 817 | 0 | 868 434 | 868 434 |
31502 | 0 | 0 | 0 | 0 | 0 | 0 | 58 398 | 0 | 58 398 | 58 398 | 0 | 58 398 |
31503 | 585 454 | 0 | 585 454 | 586 287 | 0 | 586 287 | 833 | 0 | 833 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 1 404 | 0 | 1 404 | 208 978 | 0 | 208 978 | 207 574 | 0 | 207 574 |
32901 | 7 254 899 | 0 | 7 254 899 | 71 056 756 | 0 | 71 056 756 | 72 820 480 | 0 | 72 820 480 | 9 018 623 | 0 | 9 018 623 |
40701 | 1 017 220 | 94 659 | 1 111 879 | 253 089 368 | 46 518 847 | 299 608 215 | 252 558 720 | 46 514 230 | 299 072 950 | 486 572 | 90 042 | 576 614 |
40702 | 3 483 124 | 270 336 | 3 753 460 | 131 297 066 | 6 785 611 | 138 082 677 | 131 081 815 | 6 652 646 | 137 734 461 | 3 267 873 | 137 371 | 3 405 244 |
40703 | 2 703 | 0 | 2 703 | 1 261 | 0 | 1 261 | 1 098 | 0 | 1 098 | 2 540 | 0 | 2 540 |
40802 | 98 975 | 1 355 | 100 330 | 150 194 | 40 392 | 190 586 | 153 902 | 39 465 | 193 367 | 102 683 | 428 | 103 111 |
40807 | 166 016 | 394 355 | 560 371 | 28 025 011 | 12 814 464 | 40 839 475 | 28 006 713 | 12 814 953 | 40 821 666 | 147 718 | 394 844 | 542 562 |
40817 | 257 287 | 372 899 | 630 186 | 944 204 | 551 308 | 1 495 512 | 914 726 | 346 763 | 1 261 489 | 227 809 | 168 354 | 396 163 |
40820 | 3 390 | 6 380 | 9 770 | 4 638 | 1 117 | 5 755 | 4 764 | 255 | 5 019 | 3 516 | 5 518 | 9 034 |
40821 | 487 | 0 | 487 | 0 | 0 | 0 | 83 | 0 | 83 | 570 | 0 | 570 |
40906 | 0 | 0 | 0 | 204 546 | 0 | 204 546 | 204 546 | 0 | 204 546 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 912 | 0 | 1 912 | 1 943 | 0 | 1 943 | 31 | 0 | 31 |
42006 | 100 100 | 0 | 100 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 100 | 0 | 100 100 |
42102 | 260 000 | 0 | 260 000 | 985 000 | 0 | 985 000 | 725 000 | 0 | 725 000 | 0 | 0 | 0 |
42103 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 602 600 | 0 | 602 600 | 602 600 | 0 | 602 600 |
42104 | 191 100 | 0 | 191 100 | 100 100 | 0 | 100 100 | 0 | 0 | 0 | 91 000 | 0 | 91 000 |
42105 | 1 774 610 | 0 | 1 774 610 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 1 777 010 | 0 | 1 777 010 |
42106 | 1 379 520 | 84 844 | 1 464 364 | 210 000 | 3 643 | 213 643 | 428 000 | 3 162 | 431 162 | 1 597 520 | 84 363 | 1 681 883 |
42107 | 2 078 400 | 0 | 2 078 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 078 400 | 0 | 2 078 400 |
42303 | 424 | 679 | 1 103 | 0 | 43 | 43 | 5 | 25 | 30 | 429 | 661 | 1 090 |
42304 | 173 989 | 685 | 174 674 | 21 620 | 212 | 21 832 | 22 628 | 4 486 | 27 114 | 174 997 | 4 959 | 179 956 |
42305 | 5 483 | 272 504 | 277 987 | 849 | 76 789 | 77 638 | 823 | 12 666 | 13 489 | 5 457 | 208 381 | 213 838 |
42306 | 628 523 | 2 183 483 | 2 812 006 | 135 085 | 824 746 | 959 831 | 107 193 | 966 278 | 1 073 471 | 600 631 | 2 325 015 | 2 925 646 |
42307 | 154 122 | 310 112 | 464 234 | 70 520 | 41 674 | 112 194 | 74 452 | 11 311 | 85 763 | 158 054 | 279 749 | 437 803 |
42503 | 0 | 66 495 | 66 495 | 0 | 71 160 | 71 160 | 0 | 69 355 | 69 355 | 0 | 64 690 | 64 690 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 507 619 | 507 619 | 0 | 507 619 | 507 619 |
42506 | 0 | 997 422 | 997 422 | 0 | 106 599 | 106 599 | 0 | 921 969 | 921 969 | 0 | 1 812 792 | 1 812 792 |
42507 | 2 220 000 | 9 974 | 2 229 974 | 0 | 634 | 634 | 0 | 364 | 364 | 2 220 000 | 9 704 | 2 229 704 |
42605 | 0 | 116 | 116 | 0 | 7 | 7 | 0 | 21 | 21 | 0 | 130 | 130 |
42606 | 1 009 | 664 956 | 665 965 | 330 | 44 831 | 45 161 | 4 | 27 434 | 27 438 | 683 | 647 559 | 648 242 |
42607 | 0 | 3 667 | 3 667 | 0 | 246 | 246 | 0 | 147 | 147 | 0 | 3 568 | 3 568 |
43702 | 538 406 | 0 | 538 406 | 1 572 681 | 0 | 1 572 681 | 1 515 690 | 0 | 1 515 690 | 481 415 | 0 | 481 415 |
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 | 946 579 | 0 | 946 579 | 232 167 | 0 | 232 167 | 143 000 | 0 | 143 000 | 857 412 | 0 | 857 412 |
45415 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 | 10 | 0 | 10 |
45515 | 19 310 | 0 | 19 310 | 28 193 | 0 | 28 193 | 14 604 | 0 | 14 604 | 5 721 | 0 | 5 721 |
45615 | 403 | 0 | 403 | 0 | 0 | 0 | 189 | 0 | 189 | 592 | 0 | 592 |
45818 | 28 639 | 0 | 28 639 | 1 115 | 0 | 1 115 | 685 | 0 | 685 | 28 209 | 0 | 28 209 |
45918 | 222 | 0 | 222 | 1 | 0 | 1 | 9 | 0 | 9 | 230 | 0 | 230 |
47403 | 0 | 0 | 0 | 59 394 203 | 0 | 59 394 203 | 59 394 203 | 0 | 59 394 203 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 138 544 365 | 167 118 946 | 305 663 311 | 138 544 365 | 167 118 946 | 305 663 311 | 0 | 0 | 0 |
47411 | 3 914 | 490 | 4 404 | 7 931 | 15 864 | 23 795 | 7 492 | 15 914 | 23 406 | 3 475 | 540 | 4 015 |
47416 | 1 882 | 0 | 1 882 | 151 152 | 55 | 151 207 | 150 208 | 55 | 150 263 | 938 | 0 | 938 |
47422 | 3 | 0 | 3 | 10 | 2 665 162 | 2 665 172 | 9 | 2 682 887 | 2 682 896 | 2 | 17 725 | 17 727 |
47425 | 166 286 | 0 | 166 286 | 62 611 | 0 | 62 611 | 87 452 | 0 | 87 452 | 191 127 | 0 | 191 127 |
47426 | 44 026 | 36 938 | 80 964 | 141 854 | 21 333 | 163 187 | 143 981 | 17 427 | 161 408 | 46 153 | 33 032 | 79 185 |
50220 | 86 279 | 0 | 86 279 | 119 380 | 0 | 119 380 | 131 290 | 0 | 131 290 | 98 189 | 0 | 98 189 |
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 | 198 | 0 | 198 | 400 | 0 | 400 | 202 | 0 | 202 | 0 | 0 | 0 |
52004 | 384 045 | 0 | 384 045 | 0 | 0 | 0 | 0 | 0 | 0 | 384 045 | 0 | 384 045 |
52006 | 3 115 955 | 0 | 3 115 955 | 0 | 0 | 0 | 0 | 0 | 0 | 3 115 955 | 0 | 3 115 955 |
52301 | 10 000 | 0 | 10 000 | 179 775 | 0 | 179 775 | 169 775 | 0 | 169 775 | 0 | 0 | 0 |
52305 | 1 031 800 | 0 | 1 031 800 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 1 021 800 | 0 | 1 021 800 |
52306 | 1 249 000 | 32 513 | 1 281 513 | 0 | 2 676 | 2 676 | 250 000 | 1 182 | 251 182 | 1 499 000 | 31 019 | 1 530 019 |
52307 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
52407 | 0 | 0 | 0 | 75 210 | 0 | 75 210 | 75 210 | 0 | 75 210 | 0 | 0 | 0 |
52501 | 145 332 | 1 658 | 146 990 | 73 980 | 145 | 74 125 | 40 671 | 228 | 40 899 | 112 023 | 1 741 | 113 764 |
60301 | 342 | 0 | 342 | 9 992 | 0 | 9 992 | 10 280 | 0 | 10 280 | 630 | 0 | 630 |
60305 | 0 | 0 | 0 | 26 877 | 0 | 26 877 | 26 877 | 0 | 26 877 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 143 | 0 | 143 | 143 | 0 | 143 | 0 | 0 | 0 |
60311 | 1 701 | 0 | 1 701 | 3 519 | 0 | 3 519 | 10 151 | 0 | 10 151 | 8 333 | 0 | 8 333 |
60313 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 20 | 20 | 0 | 20 | 20 |
60322 | 34 | 0 | 34 | 119 | 0 | 119 | 103 | 0 | 103 | 18 | 0 | 18 |
60324 | 66 238 | 0 | 66 238 | 13 761 | 0 | 13 761 | 4 819 | 0 | 4 819 | 57 296 | 0 | 57 296 |
60405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 86 616 | 0 | 86 616 | 449 | 0 | 449 | 1 595 | 0 | 1 595 | 87 762 | 0 | 87 762 |
61304 | 333 | 0 | 333 | 54 | 0 | 54 | 70 | 0 | 70 | 349 | 0 | 349 |
70601 | 14 944 859 | 0 | 14 944 859 | 4 | 0 | 4 | 1 329 827 | 0 | 1 329 827 | 16 274 682 | 0 | 16 274 682 |
70602 | 181 283 | 0 | 181 283 | 5 455 | 0 | 5 455 | 4 610 | 0 | 4 610 | 180 438 | 0 | 180 438 |
70603 | 4 204 604 | 0 | 4 204 604 | 0 | 0 | 0 | 846 352 | 0 | 846 352 | 5 050 956 | 0 | 5 050 956 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 61 057 011 | 8 543 307 | 69 600 318 | 733 550 307 | 240 576 954 | 974 127 261 | 738 101 418 | 241 677 976 | 979 779 394 | 65 608 122 | 9 644 329 | 75 252 451 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 130 | 0 | 1 130 | 10 | 0 | 10 | 0 | 0 | 0 | 1 140 | 0 | 1 140 |
80601 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
80801 | 4 | 0 | 4 | 78 | 0 | 78 | 78 | 0 | 78 | 4 | 0 | 4 |
80901 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 135 | 0 | 1 135 | 166 | 0 | 166 | 157 | 0 | 157 | 1 144 | 0 | 1 144 |
Пассив | ||||||||||||
85101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
85401 | 26 | 0 | 26 | 36 | 0 | 36 | 10 | 0 | 10 | 0 | 0 | 0 |
85501 | 109 | 0 | 109 | 1 | 0 | 1 | 36 | 0 | 36 | 144 | 0 | 144 |
Итого по пассиву (баланс) | 1 135 | 0 | 1 135 | 37 | 0 | 37 | 46 | 0 | 46 | 1 144 | 0 | 1 144 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 179 775 | 609 | 180 384 | 179 775 | 609 | 180 384 | 0 | 0 | 0 |
90803 | 499 500 | 0 | 499 500 | 0 | 0 | 0 | 0 | 0 | 0 | 499 500 | 0 | 499 500 |
90901 | 1 424 884 | 0 | 1 424 884 | 34 355 | 0 | 34 355 | 34 529 | 0 | 34 529 | 1 424 710 | 0 | 1 424 710 |
90902 | 358 329 | 0 | 358 329 | 91 619 | 0 | 91 619 | 29 569 | 0 | 29 569 | 420 379 | 0 | 420 379 |
91202 | 34 | 0 | 34 | 2 | 0 | 2 | 7 | 0 | 7 | 29 | 0 | 29 |
91203 | 6 | 0 | 6 | 3 | 0 | 3 | 4 | 0 | 4 | 5 | 0 | 5 |
91411 | 137 426 | 647 291 | 784 717 | 0 | 7 056 | 7 056 | 0 | 654 347 | 654 347 | 137 426 | 0 | 137 426 |
91412 | 642 987 | 0 | 642 987 | 0 | 0 | 0 | 642 987 | 0 | 642 987 | 0 | 0 | 0 |
91414 | 27 617 925 | 1 223 968 | 28 841 893 | 1 101 082 | 44 626 | 1 145 708 | 2 139 986 | 77 843 | 2 217 829 | 26 579 021 | 1 190 751 | 27 769 772 |
91417 | 480 000 | 0 | 480 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 460 000 | 0 | 460 000 |
91604 | 14 059 | 47 | 14 106 | 1 039 | 2 | 1 041 | 11 826 | 3 | 11 829 | 3 272 | 46 | 3 318 |
91704 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
91802 | 601 | 0 | 601 | 0 | 0 | 0 | 0 | 0 | 0 | 601 | 0 | 601 |
99998 | 27 041 868 | 0 | 27 041 868 | 20 612 217 | 0 | 20 612 217 | 18 026 715 | 0 | 18 026 715 | 29 627 370 | 0 | 29 627 370 |
Итого по активу (баланс) | 58 218 000 | 1 871 306 | 60 089 306 | 22 020 092 | 52 293 | 22 072 385 | 21 085 398 | 732 802 | 21 818 200 | 59 152 694 | 1 190 797 | 60 343 491 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 216 | 0 | 10 216 | 10 216 | 0 | 10 216 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 933 | 0 | 7 933 | 7 933 | 0 | 7 933 | 0 | 0 | 0 |
91311 | 2 095 621 | 293 234 | 2 388 855 | 0 | 299 265 | 299 265 | 53 883 | 294 331 | 348 214 | 2 149 504 | 288 300 | 2 437 804 |
91312 | 15 323 109 | 1 083 873 | 16 406 982 | 747 311 | 68 933 | 816 244 | 2 441 402 | 39 518 | 2 480 920 | 17 017 200 | 1 054 458 | 18 071 658 |
91314 | 0 | 809 882 | 809 882 | 2 414 997 | 1 351 769 | 3 766 766 | 4 031 441 | 1 080 090 | 5 111 531 | 1 616 444 | 538 203 | 2 154 647 |
91315 | 4 146 733 | 86 691 | 4 233 424 | 0 | 5 463 | 5 463 | 0 | 3 146 | 3 146 | 4 146 733 | 84 374 | 4 231 107 |
91316 | 527 434 | 332 474 | 859 908 | 493 931 | 85 014 | 578 945 | 417 117 | 75 991 | 493 108 | 450 620 | 323 451 | 774 071 |
91317 | 2 192 595 | 42 962 | 2 235 557 | 12 539 005 | 2 878 | 12 541 883 | 12 154 736 | 2 414 | 12 157 150 | 1 808 326 | 42 498 | 1 850 824 |
91507 | 107 260 | 0 | 107 260 | 1 | 0 | 1 | 0 | 0 | 0 | 107 259 | 0 | 107 259 |
99999 | 33 047 438 | 0 | 33 047 438 | 3 791 482 | 0 | 3 791 482 | 1 460 165 | 0 | 1 460 165 | 30 716 121 | 0 | 30 716 121 |
Итого по пассиву (баланс) | 57 440 190 | 2 649 116 | 60 089 306 | 20 004 876 | 1 813 322 | 21 818 198 | 20 576 893 | 1 495 490 | 22 072 383 | 58 012 207 | 2 331 284 | 60 343 491 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 579 671 | 5 662 320 | 10 241 991 | 58 302 975 | 90 529 003 | 148 831 978 | 60 977 961 | 92 413 229 | 153 391 190 | 1 904 685 | 3 778 094 | 5 682 779 |
93002 | 0 | 0 | 0 | 578 729 | 0 | 578 729 | 578 729 | 0 | 578 729 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 35 210 | 35 210 | 0 | 35 210 | 35 210 | 0 | 0 | 0 |
93305 | 573 117 | 0 | 573 117 | 0 | 0 | 0 | 0 | 0 | 0 | 573 117 | 0 | 573 117 |
93501 | 0 | 0 | 0 | 0 | 475 295 | 475 295 | 0 | 475 295 | 475 295 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 486 395 | 486 395 | 0 | 486 395 | 486 395 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 634 529 | 0 | 634 529 | 619 351 | 0 | 619 351 | 15 178 | 0 | 15 178 |
93803 | 302 868 | 0 | 302 868 | 13 818 | 1 744 | 15 562 | 21 985 | 1 744 | 23 729 | 294 701 | 0 | 294 701 |
Итого по активу (баланс) | 5 455 656 | 5 662 320 | 11 117 976 | 59 530 051 | 91 527 647 | 151 057 698 | 62 198 026 | 93 411 873 | 155 609 899 | 2 787 681 | 3 778 094 | 6 565 775 |
Пассив | ||||||||||||
96001 | 4 691 378 | 5 547 741 | 10 239 119 | 75 822 835 | 77 494 103 | 153 316 938 | 74 635 300 | 74 140 477 | 148 775 777 | 3 503 843 | 2 194 115 | 5 697 958 |
96002 | 0 | 0 | 0 | 0 | 616 672 | 616 672 | 0 | 616 672 | 616 672 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 475 276 | 475 276 | 0 | 475 276 | 475 276 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 485 518 | 485 518 | 0 | 485 518 | 485 518 | 0 | 0 | 0 |
96505 | 875 984 | 0 | 875 984 | 21 985 | 0 | 21 985 | 13 818 | 0 | 13 818 | 867 817 | 0 | 867 817 |
96801 | 2 873 | 0 | 2 873 | 450 608 | 0 | 450 608 | 447 735 | 0 | 447 735 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 41 | 41 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 570 235 | 5 547 741 | 11 117 976 | 76 295 428 | 79 071 610 | 155 367 038 | 75 096 853 | 75 717 984 | 150 814 837 | 4 371 660 | 2 194 115 | 6 565 775 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 67,0000 | 0 | 0 | 61,0000 | 0 | 0 | 38,0000 | 0 | 0 | 90,0000 |
98010 | 0 | 0 | 28 862 835,3596 | 0 | 0 | 9 477 323,0000 | 0 | 0 | 6 002 620,0000 | 0 | 0 | 32 337 538,3596 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 57,0000 | 0 | 0 | 57,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 28 862 902,3596 | 0 | 0 | 9 477 441,0000 | 0 | 0 | 6 002 715,0000 | 0 | 0 | 32 337 628,3596 |
Пассив | ||||||||||||
98040 | 0 | 0 | 343 175,0000 | 0 | 0 | 19 498 326,0000 | 0 | 0 | 19 802 829,0000 | 0 | 0 | 647 678,0000 |
98050 | 0 | 0 | 27 048 940,3596 | 0 | 0 | 5 930 979,0000 | 0 | 0 | 8 619 756,0000 | 0 | 0 | 29 737 717,3596 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 20 178 661,0000 | 0 | 0 | 20 178 661,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 13 949,0000 | 0 | 0 | 8 847,0000 | 0 | 0 | 7 101,0000 | 0 | 0 | 12 203,0000 |
98070 | 0 | 0 | 1 456 838,0000 | 0 | 0 | 565 008,0000 | 0 | 0 | 1 048 200,0000 | 0 | 0 | 1 940 030,0000 |
Итого по пассиву (баланс) | 0 | 0 | 28 862 902,3596 | 0 | 0 | 46 181 821,0000 | 0 | 0 | 49 656 547,0000 | 0 | 0 | 32 337 628,3596 |
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