Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 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 | 157 727 | 0 | 157 727 | 122 233 | 0 | 122 233 | 133 616 | 0 | 133 616 | 146 344 | 0 | 146 344 |
20202 | 94 419 | 86 622 | 181 041 | 1 251 844 | 355 639 | 1 607 483 | 1 224 019 | 324 532 | 1 548 551 | 122 244 | 117 729 | 239 973 |
20208 | 74 182 | 0 | 74 182 | 292 343 | 0 | 292 343 | 298 785 | 0 | 298 785 | 67 740 | 0 | 67 740 |
20209 | 4 550 | 0 | 4 550 | 1 085 469 | 13 172 | 1 098 641 | 1 088 519 | 13 172 | 1 101 691 | 1 500 | 0 | 1 500 |
30102 | 175 280 | 0 | 175 280 | 93 263 674 | 0 | 93 263 674 | 92 031 078 | 0 | 92 031 078 | 1 407 876 | 0 | 1 407 876 |
30110 | 73 912 | 13 454 | 87 366 | 240 986 | 1 250 939 | 1 491 925 | 264 394 | 1 253 696 | 1 518 090 | 50 504 | 10 697 | 61 201 |
30114 | 0 | 527 896 | 527 896 | 0 | 4 586 067 | 4 586 067 | 0 | 5 008 201 | 5 008 201 | 0 | 105 762 | 105 762 |
30202 | 197 181 | 0 | 197 181 | 4 040 | 0 | 4 040 | 0 | 0 | 0 | 201 221 | 0 | 201 221 |
30204 | 92 603 | 0 | 92 603 | 10 356 | 0 | 10 356 | 0 | 0 | 0 | 102 959 | 0 | 102 959 |
30221 | 0 | 0 | 0 | 160 013 | 1 629 142 | 1 789 155 | 160 013 | 1 629 142 | 1 789 155 | 0 | 0 | 0 |
30233 | 9 277 | 39 | 9 316 | 236 735 | 2 686 | 239 421 | 234 897 | 2 214 | 237 111 | 11 115 | 511 | 11 626 |
30302 | 1 650 441 | 41 982 | 1 692 423 | 1 663 334 | 1 031 392 | 2 694 726 | 1 620 883 | 942 228 | 2 563 111 | 1 692 892 | 131 146 | 1 824 038 |
30306 | 463 000 | 0 | 463 000 | 50 000 | 0 | 50 000 | 290 000 | 0 | 290 000 | 223 000 | 0 | 223 000 |
30402 | 7 321 | 0 | 7 321 | 15 812 459 | 0 | 15 812 459 | 15 814 277 | 0 | 15 814 277 | 5 503 | 0 | 5 503 |
30404 | 0 | 0 | 0 | 10 290 632 | 0 | 10 290 632 | 10 290 632 | 0 | 10 290 632 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 8 612 254 | 0 | 8 612 254 | 8 612 254 | 0 | 8 612 254 | 0 | 0 | 0 |
32002 | 100 000 | 0 | 100 000 | 2 670 000 | 102 119 | 2 772 119 | 2 770 000 | 102 119 | 2 872 119 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 640 000 | 0 | 640 000 | 440 000 | 0 | 440 000 | 200 000 | 0 | 200 000 |
32004 | 0 | 0 | 0 | 0 | 12 913 | 12 913 | 0 | 12 913 | 12 913 | 0 | 0 | 0 |
32006 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32007 | 80 000 | 0 | 80 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
32009 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 0 | 1 136 | 1 136 | 0 | 3 459 | 3 459 | 0 | 2 298 | 2 298 | 0 | 2 297 | 2 297 |
32202 | 0 | 0 | 0 | 40 763 | 0 | 40 763 | 40 763 | 0 | 40 763 | 0 | 0 | 0 |
32308 | 0 | 10 400 | 10 400 | 0 | 1 214 | 1 214 | 0 | 1 097 | 1 097 | 0 | 10 517 | 10 517 |
32401 | 0 | 0 | 0 | 0 | 71 463 | 71 463 | 0 | 71 463 | 71 463 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 204 268 | 0 | 204 268 | 204 268 | 0 | 204 268 | 0 | 0 | 0 |
45101 | 0 | 0 | 0 | 5 000 000 | 0 | 5 000 000 | 5 000 000 | 0 | 5 000 000 | 0 | 0 | 0 |
45201 | 156 505 | 0 | 156 505 | 76 853 | 0 | 76 853 | 85 116 | 0 | 85 116 | 148 242 | 0 | 148 242 |
45203 | 150 000 | 0 | 150 000 | 264 718 | 0 | 264 718 | 150 000 | 0 | 150 000 | 264 718 | 0 | 264 718 |
45205 | 33 750 | 9 508 | 43 258 | 4 169 | 928 | 5 097 | 35 169 | 725 | 35 894 | 2 750 | 9 711 | 12 461 |
45206 | 981 755 | 457 196 | 1 438 951 | 76 993 | 44 619 | 121 612 | 114 770 | 34 865 | 149 635 | 943 978 | 466 950 | 1 410 928 |
45207 | 11 211 837 | 2 165 647 | 13 377 484 | 174 000 | 246 310 | 420 310 | 259 106 | 229 086 | 488 192 | 11 126 731 | 2 182 871 | 13 309 602 |
45208 | 3 753 054 | 1 476 516 | 5 229 570 | 3 742 | 172 368 | 176 110 | 27 372 | 155 715 | 183 087 | 3 729 424 | 1 493 169 | 5 222 593 |
45401 | 11 226 | 0 | 11 226 | 18 357 | 0 | 18 357 | 16 593 | 0 | 16 593 | 12 990 | 0 | 12 990 |
45407 | 14 979 | 0 | 14 979 | 0 | 0 | 0 | 0 | 0 | 0 | 14 979 | 0 | 14 979 |
45505 | 810 | 0 | 810 | 100 | 0 | 100 | 109 | 0 | 109 | 801 | 0 | 801 |
45506 | 122 710 | 108 591 | 231 301 | 7 334 | 108 793 | 116 127 | 4 412 | 107 870 | 112 282 | 125 632 | 109 514 | 235 146 |
45507 | 125 434 | 1 262 | 126 696 | 3 517 | 147 | 3 664 | 29 831 | 213 | 30 044 | 99 120 | 1 196 | 100 316 |
45509 | 1 960 | 3 678 | 5 638 | 3 386 | 2 030 | 5 416 | 3 781 | 3 892 | 7 673 | 1 565 | 1 816 | 3 381 |
45604 | 313 200 | 0 | 313 200 | 0 | 0 | 0 | 313 200 | 0 | 313 200 | 0 | 0 | 0 |
45605 | 205 000 | 0 | 205 000 | 313 200 | 0 | 313 200 | 55 000 | 0 | 55 000 | 463 200 | 0 | 463 200 |
45606 | 0 | 131 426 | 131 426 | 0 | 15 342 | 15 342 | 0 | 18 783 | 18 783 | 0 | 127 985 | 127 985 |
45812 | 168 855 | 0 | 168 855 | 49 641 | 0 | 49 641 | 50 163 | 0 | 50 163 | 168 333 | 0 | 168 333 |
45815 | 5 371 | 98 | 5 469 | 158 | 11 | 169 | 105 | 10 | 115 | 5 424 | 99 | 5 523 |
45816 | 0 | 19 469 | 19 469 | 0 | 7 214 | 7 214 | 0 | 2 072 | 2 072 | 0 | 24 611 | 24 611 |
45912 | 4 626 | 0 | 4 626 | 2 170 | 0 | 2 170 | 4 715 | 0 | 4 715 | 2 081 | 0 | 2 081 |
45915 | 344 | 2 | 346 | 9 | 0 | 9 | 205 | 0 | 205 | 148 | 2 | 150 |
47002 | 500 000 | 0 | 500 000 | 3 159 263 | 0 | 3 159 263 | 3 159 278 | 0 | 3 159 278 | 499 985 | 0 | 499 985 |
47102 | 0 | 0 | 0 | 193 574 | 0 | 193 574 | 193 574 | 0 | 193 574 | 0 | 0 | 0 |
47404 | 25 296 | 2 678 | 27 974 | 27 286 214 | 25 299 023 | 52 585 237 | 27 306 359 | 25 297 587 | 52 603 946 | 5 151 | 4 114 | 9 265 |
47408 | 0 | 0 | 0 | 46 898 869 | 27 681 733 | 74 580 602 | 46 074 693 | 26 861 311 | 72 936 004 | 824 176 | 820 422 | 1 644 598 |
47423 | 5 177 | 39 | 5 216 | 341 891 | 124 742 | 466 633 | 342 200 | 124 728 | 466 928 | 4 868 | 53 | 4 921 |
47427 | 240 535 | 161 | 240 696 | 134 293 | 27 426 | 161 719 | 151 042 | 27 503 | 178 545 | 223 786 | 84 | 223 870 |
47901 | 653 364 | 0 | 653 364 | 16 616 | 0 | 16 616 | 106 | 0 | 106 | 669 874 | 0 | 669 874 |
50106 | 148 397 | 0 | 148 397 | 25 198 215 | 0 | 25 198 215 | 25 346 582 | 0 | 25 346 582 | 30 | 0 | 30 |
50107 | 2 | 0 | 2 | 36 902 186 | 0 | 36 902 186 | 36 902 188 | 0 | 36 902 188 | 0 | 0 | 0 |
50118 | 3 677 140 | 0 | 3 677 140 | 45 768 194 | 0 | 45 768 194 | 44 671 304 | 0 | 44 671 304 | 4 774 030 | 0 | 4 774 030 |
50121 | 301 650 | 0 | 301 650 | 232 086 | 0 | 232 086 | 213 032 | 0 | 213 032 | 320 704 | 0 | 320 704 |
50205 | 1 447 789 | 157 717 | 1 605 506 | 9 047 | 19 274 | 28 321 | 31 063 | 16 669 | 47 732 | 1 425 773 | 160 322 | 1 586 095 |
50206 | 16 411 | 0 | 16 411 | 104 | 0 | 104 | 0 | 0 | 0 | 16 515 | 0 | 16 515 |
50207 | 1 242 932 | 0 | 1 242 932 | 15 960 401 | 0 | 15 960 401 | 16 466 401 | 0 | 16 466 401 | 736 932 | 0 | 736 932 |
50208 | 324 415 | 0 | 324 415 | 18 587 950 | 0 | 18 587 950 | 18 640 450 | 0 | 18 640 450 | 271 915 | 0 | 271 915 |
50211 | 0 | 465 514 | 465 514 | 3 161 993 | 13 505 789 | 16 667 782 | 3 161 993 | 13 501 063 | 16 663 056 | 0 | 470 240 | 470 240 |
50218 | 2 112 334 | 507 125 | 2 619 459 | 37 779 067 | 13 509 940 | 51 289 007 | 37 514 731 | 12 284 740 | 49 799 471 | 2 376 670 | 1 732 325 | 4 108 995 |
50221 | 1 082 | 0 | 1 082 | 5 842 | 0 | 5 842 | 5 439 | 0 | 5 439 | 1 485 | 0 | 1 485 |
50308 | 34 622 | 0 | 34 622 | 59 | 0 | 59 | 0 | 0 | 0 | 34 681 | 0 | 34 681 |
50505 | 195 727 | 0 | 195 727 | 0 | 0 | 0 | 0 | 0 | 0 | 195 727 | 0 | 195 727 |
50606 | 2 280 678 | 0 | 2 280 678 | 200 552 | 0 | 200 552 | 999 413 | 0 | 999 413 | 1 481 817 | 0 | 1 481 817 |
50618 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
50621 | 219 173 | 0 | 219 173 | 35 622 | 0 | 35 622 | 63 815 | 0 | 63 815 | 190 980 | 0 | 190 980 |
50706 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
50721 | 0 | 0 | 0 | 1 234 | 0 | 1 234 | 0 | 0 | 0 | 1 234 | 0 | 1 234 |
51401 | 0 | 0 | 0 | 291 789 | 0 | 291 789 | 291 789 | 0 | 291 789 | 0 | 0 | 0 |
51405 | 1 446 383 | 0 | 1 446 383 | 4 592 | 0 | 4 592 | 291 766 | 0 | 291 766 | 1 159 209 | 0 | 1 159 209 |
51406 | 885 221 | 0 | 885 221 | 3 939 | 0 | 3 939 | 0 | 0 | 0 | 889 160 | 0 | 889 160 |
51506 | 897 593 | 0 | 897 593 | 6 341 | 0 | 6 341 | 0 | 0 | 0 | 903 934 | 0 | 903 934 |
52503 | 100 409 | 3 626 | 104 035 | 284 | 341 | 625 | 19 971 | 1 043 | 21 014 | 80 722 | 2 924 | 83 646 |
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 | 4 616 | 0 | 4 616 | 132 | 0 | 132 | 292 | 0 | 292 | 4 456 | 0 | 4 456 |
60308 | 22 | 0 | 22 | 345 | 0 | 345 | 345 | 0 | 345 | 22 | 0 | 22 |
60310 | 2 | 0 | 2 | 3 555 | 0 | 3 555 | 3 556 | 0 | 3 556 | 1 | 0 | 1 |
60312 | 39 152 | 0 | 39 152 | 29 812 | 0 | 29 812 | 35 613 | 0 | 35 613 | 33 351 | 0 | 33 351 |
60314 | 0 | 399 | 399 | 71 | 438 | 509 | 71 | 837 | 908 | 0 | 0 | 0 |
60323 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
60401 | 118 133 | 0 | 118 133 | 4 118 | 0 | 4 118 | 0 | 0 | 0 | 122 251 | 0 | 122 251 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60701 | 0 | 0 | 0 | 4 116 | 0 | 4 116 | 4 116 | 0 | 4 116 | 0 | 0 | 0 |
60901 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
61002 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
61008 | 102 | 0 | 102 | 577 | 0 | 577 | 544 | 0 | 544 | 135 | 0 | 135 |
61009 | 5 | 0 | 5 | 535 | 0 | 535 | 536 | 0 | 536 | 4 | 0 | 4 |
61210 | 0 | 0 | 0 | 18 500 549 | 0 | 18 500 549 | 18 500 549 | 0 | 18 500 549 | 0 | 0 | 0 |
61403 | 5 285 | 0 | 5 285 | 616 | 0 | 616 | 543 | 0 | 543 | 5 358 | 0 | 5 358 |
70606 | 4 167 582 | 0 | 4 167 582 | 1 007 008 | 0 | 1 007 008 | 1 952 | 0 | 1 952 | 5 172 638 | 0 | 5 172 638 |
70607 | 156 094 | 0 | 156 094 | 91 097 | 0 | 91 097 | 55 428 | 0 | 55 428 | 191 763 | 0 | 191 763 |
70608 | 2 890 333 | 0 | 2 890 333 | 1 483 528 | 0 | 1 483 528 | 0 | 0 | 0 | 4 373 861 | 0 | 4 373 861 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 11 608 | 0 | 11 608 | 8 173 | 0 | 8 173 | 0 | 0 | 0 | 19 781 | 0 | 19 781 |
Итого по активу (баланс) | 46 128 299 | 6 192 181 | 52 320 480 | 426 164 223 | 89 826 673 | 515 990 896 | 422 318 802 | 88 031 787 | 510 350 589 | 49 973 720 | 7 987 067 | 57 960 787 |
Пассив | ||||||||||||
10208 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10603 | 1 082 | 0 | 1 082 | 5 438 | 0 | 5 438 | 7 076 | 0 | 7 076 | 2 720 | 0 | 2 720 |
10701 | 455 250 | 0 | 455 250 | 0 | 0 | 0 | 0 | 0 | 0 | 455 250 | 0 | 455 250 |
10801 | 1 747 401 | 0 | 1 747 401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 747 401 | 0 | 1 747 401 |
30109 | 305 728 | 150 918 | 456 646 | 3 077 630 | 233 128 | 3 310 758 | 3 276 291 | 204 019 | 3 480 310 | 504 389 | 121 809 | 626 198 |
30232 | 1 685 | 0 | 1 685 | 1 006 000 | 48 624 | 1 054 624 | 1 011 226 | 49 470 | 1 060 696 | 6 911 | 846 | 7 757 |
30301 | 1 650 441 | 41 982 | 1 692 423 | 1 620 883 | 942 228 | 2 563 111 | 1 663 334 | 1 031 392 | 2 694 726 | 1 692 892 | 131 146 | 1 824 038 |
30305 | 463 000 | 0 | 463 000 | 290 000 | 0 | 290 000 | 50 000 | 0 | 50 000 | 223 000 | 0 | 223 000 |
30408 | 0 | 0 | 0 | 19 647 043 | 0 | 19 647 043 | 19 647 043 | 0 | 19 647 043 | 0 | 0 | 0 |
30601 | 3 928 | 0 | 3 928 | 24 850 084 | 0 | 24 850 084 | 24 849 647 | 0 | 24 849 647 | 3 491 | 0 | 3 491 |
31204 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
31302 | 1 080 000 | 24 276 | 1 104 276 | 9 518 000 | 162 282 | 9 680 282 | 8 438 000 | 138 006 | 8 576 006 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 5 530 000 | 124 683 | 5 654 683 | 7 252 000 | 144 373 | 7 396 373 | 1 722 000 | 19 690 | 1 741 690 |
31304 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 620 000 | 0 | 620 000 | 620 000 | 0 | 620 000 |
31305 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 |
31307 | 900 000 | 145 822 | 1 045 822 | 400 000 | 13 016 | 413 016 | 0 | 15 474 | 15 474 | 500 000 | 148 280 | 648 280 |
31308 | 150 000 | 129 804 | 279 804 | 0 | 13 689 | 13 689 | 0 | 15 153 | 15 153 | 150 000 | 131 268 | 281 268 |
31407 | 0 | 292 058 | 292 058 | 0 | 30 801 | 30 801 | 0 | 34 095 | 34 095 | 0 | 295 352 | 295 352 |
31408 | 0 | 768 879 | 768 879 | 0 | 78 724 | 78 724 | 0 | 88 209 | 88 209 | 0 | 778 364 | 778 364 |
31501 | 0 | 0 | 0 | 19 082 | 0 | 19 082 | 19 082 | 0 | 19 082 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 156 472 | 0 | 156 472 | 156 472 | 0 | 156 472 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 360 666 | 0 | 360 666 | 360 666 | 0 | 360 666 | 0 | 0 | 0 |
31505 | 136 500 | 0 | 136 500 | 136 500 | 0 | 136 500 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 13 400 | 0 | 13 400 | 13 400 | 0 | 13 400 | 0 | 0 | 0 |
32901 | 3 062 803 | 0 | 3 062 803 | 62 598 584 | 0 | 62 598 584 | 65 890 716 | 0 | 65 890 716 | 6 354 935 | 0 | 6 354 935 |
40701 | 1 832 397 | 6 674 | 1 839 071 | 150 863 128 | 732 | 150 863 860 | 151 080 190 | 835 | 151 081 025 | 2 049 459 | 6 777 | 2 056 236 |
40702 | 2 808 237 | 88 808 | 2 897 045 | 57 642 591 | 1 574 965 | 59 217 556 | 57 212 633 | 1 636 167 | 58 848 800 | 2 378 279 | 150 010 | 2 528 289 |
40703 | 3 325 | 0 | 3 325 | 15 362 | 0 | 15 362 | 16 738 | 0 | 16 738 | 4 701 | 0 | 4 701 |
40802 | 110 151 | 1 641 | 111 792 | 506 657 | 136 566 | 643 223 | 493 826 | 142 402 | 636 228 | 97 320 | 7 477 | 104 797 |
40807 | 256 182 | 1 669 496 | 1 925 678 | 2 634 383 | 2 215 006 | 4 849 389 | 2 499 153 | 598 403 | 3 097 556 | 120 952 | 52 893 | 173 845 |
40817 | 337 235 | 41 286 | 378 521 | 1 363 835 | 636 626 | 2 000 461 | 1 375 027 | 738 469 | 2 113 496 | 348 427 | 143 129 | 491 556 |
40820 | 1 717 | 2 384 | 4 101 | 4 189 | 4 775 | 8 964 | 5 082 | 4 106 | 9 188 | 2 610 | 1 715 | 4 325 |
40821 | 128 | 0 | 128 | 0 | 0 | 0 | 65 | 0 | 65 | 193 | 0 | 193 |
40905 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 241 828 | 0 | 241 828 | 241 828 | 0 | 241 828 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 670 | 670 | 0 | 670 | 670 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 926 | 0 | 5 926 | 5 926 | 0 | 5 926 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 98 | 554 | 652 | 98 | 554 | 652 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
42005 | 109 000 | 0 | 109 000 | 29 000 | 0 | 29 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42006 | 355 000 | 0 | 355 000 | 30 000 | 0 | 30 000 | 104 038 | 0 | 104 038 | 429 038 | 0 | 429 038 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
42103 | 200 000 | 0 | 200 000 | 435 000 | 0 | 435 000 | 390 001 | 0 | 390 001 | 155 001 | 0 | 155 001 |
42105 | 273 698 | 496 499 | 770 197 | 0 | 52 361 | 52 361 | 20 000 | 57 961 | 77 961 | 293 698 | 502 099 | 795 797 |
42106 | 1 770 531 | 544 707 | 2 315 238 | 265 400 | 57 456 | 322 856 | 345 500 | 66 308 | 411 808 | 1 850 631 | 553 559 | 2 404 190 |
42107 | 2 078 400 | 0 | 2 078 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 078 400 | 0 | 2 078 400 |
42204 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42303 | 24 320 | 0 | 24 320 | 24 222 | 23 | 24 245 | 4 776 | 1 680 | 6 456 | 4 874 | 1 657 | 6 531 |
42304 | 2 750 | 32 | 2 782 | 639 | 4 | 643 | 9 | 103 | 112 | 2 120 | 131 | 2 251 |
42305 | 21 558 | 3 095 | 24 653 | 504 | 263 | 767 | 734 | 360 | 1 094 | 21 788 | 3 192 | 24 980 |
42306 | 692 101 | 1 430 077 | 2 122 178 | 95 852 | 448 046 | 543 898 | 137 610 | 264 603 | 402 213 | 733 859 | 1 246 634 | 1 980 493 |
42307 | 190 369 | 869 270 | 1 059 639 | 7 744 | 129 488 | 137 232 | 50 171 | 128 517 | 178 688 | 232 796 | 868 299 | 1 101 095 |
42503 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 0 | 0 | 0 | 0 | 24 714 | 24 714 | 0 | 1 009 221 | 1 009 221 | 0 | 984 507 | 984 507 |
42507 | 2 470 000 | 0 | 2 470 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 470 000 | 0 | 2 470 000 |
42606 | 234 | 667 838 | 668 072 | 0 | 695 671 | 695 671 | 2 | 46 778 | 46 780 | 236 | 18 945 | 19 181 |
42607 | 0 | 5 342 | 5 342 | 0 | 33 622 | 33 622 | 0 | 689 548 | 689 548 | 0 | 661 268 | 661 268 |
43702 | 2 523 480 | 0 | 2 523 480 | 20 247 714 | 0 | 20 247 714 | 18 988 625 | 0 | 18 988 625 | 1 264 391 | 0 | 1 264 391 |
43802 | 0 | 0 | 0 | 204 268 | 0 | 204 268 | 204 268 | 0 | 204 268 | 0 | 0 | 0 |
44007 | 1 970 546 | 0 | 1 970 546 | 0 | 0 | 0 | 0 | 0 | 0 | 1 970 546 | 0 | 1 970 546 |
45215 | 985 326 | 0 | 985 326 | 54 935 | 0 | 54 935 | 128 013 | 0 | 128 013 | 1 058 404 | 0 | 1 058 404 |
45415 | 134 | 0 | 134 | 166 | 0 | 166 | 183 | 0 | 183 | 151 | 0 | 151 |
45515 | 13 096 | 0 | 13 096 | 86 229 | 0 | 86 229 | 97 681 | 0 | 97 681 | 24 548 | 0 | 24 548 |
45615 | 63 594 | 0 | 63 594 | 1 664 | 0 | 1 664 | 4 632 | 0 | 4 632 | 66 562 | 0 | 66 562 |
45818 | 135 106 | 0 | 135 106 | 3 166 | 0 | 3 166 | 10 619 | 0 | 10 619 | 142 559 | 0 | 142 559 |
45918 | 294 | 0 | 294 | 191 | 0 | 191 | 92 | 0 | 92 | 195 | 0 | 195 |
47108 | 0 | 0 | 0 | 19 226 | 0 | 19 226 | 19 226 | 0 | 19 226 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 100 553 966 | 0 | 100 553 966 | 100 553 966 | 0 | 100 553 966 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 47 750 648 | 25 142 679 | 72 893 327 | 48 574 647 | 25 963 102 | 74 537 749 | 823 999 | 820 423 | 1 644 422 |
47411 | 4 729 | 909 | 5 638 | 7 273 | 15 379 | 22 652 | 7 184 | 15 343 | 22 527 | 4 640 | 873 | 5 513 |
47416 | 1 987 | 0 | 1 987 | 976 565 | 10 | 976 575 | 976 349 | 92 | 976 441 | 1 771 | 82 | 1 853 |
47422 | 45 | 2 757 | 2 802 | 1 212 270 | 2 253 | 1 214 523 | 1 216 571 | 1 594 | 1 218 165 | 4 346 | 2 098 | 6 444 |
47425 | 61 668 | 0 | 61 668 | 162 158 | 0 | 162 158 | 163 326 | 0 | 163 326 | 62 836 | 0 | 62 836 |
47426 | 74 472 | 19 114 | 93 586 | 125 319 | 7 641 | 132 960 | 138 458 | 15 161 | 153 619 | 87 611 | 26 634 | 114 245 |
50120 | 544 | 0 | 544 | 1 846 | 0 | 1 846 | 1 302 | 0 | 1 302 | 0 | 0 | 0 |
50220 | 153 380 | 0 | 153 380 | 129 544 | 0 | 129 544 | 122 233 | 0 | 122 233 | 146 069 | 0 | 146 069 |
50319 | 29 006 | 0 | 29 006 | 0 | 0 | 0 | 0 | 0 | 0 | 29 006 | 0 | 29 006 |
50407 | 5 616 | 0 | 5 616 | 0 | 0 | 0 | 59 | 0 | 59 | 5 675 | 0 | 5 675 |
50507 | 195 727 | 0 | 195 727 | 0 | 0 | 0 | 0 | 0 | 0 | 195 727 | 0 | 195 727 |
50620 | 0 | 0 | 0 | 20 713 | 0 | 20 713 | 20 713 | 0 | 20 713 | 0 | 0 | 0 |
50720 | 4 048 | 0 | 4 048 | 4 048 | 0 | 4 048 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 4 650 | 0 | 4 650 | 0 | 0 | 0 | 15 | 0 | 15 | 4 665 | 0 | 4 665 |
51510 | 7 392 | 0 | 7 392 | 0 | 0 | 0 | 52 | 0 | 52 | 7 444 | 0 | 7 444 |
52006 | 764 439 | 0 | 764 439 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 794 439 | 0 | 794 439 |
52301 | 27 600 | 0 | 27 600 | 33 164 | 100 602 | 133 766 | 28 164 | 100 602 | 128 766 | 22 600 | 0 | 22 600 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 |
52304 | 814 588 | 0 | 814 588 | 817 180 | 0 | 817 180 | 2 592 | 0 | 2 592 | 0 | 0 | 0 |
52305 | 670 000 | 0 | 670 000 | 0 | 0 | 0 | 0 | 0 | 0 | 670 000 | 0 | 670 000 |
52306 | 801 729 | 176 574 | 978 303 | 0 | 60 329 | 60 329 | 0 | 17 488 | 17 488 | 801 729 | 133 733 | 935 462 |
52307 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
52406 | 0 | 30 266 | 30 266 | 0 | 50 119 | 50 119 | 0 | 50 460 | 50 460 | 0 | 30 607 | 30 607 |
52501 | 22 679 | 0 | 22 679 | 0 | 0 | 0 | 8 537 | 0 | 8 537 | 31 216 | 0 | 31 216 |
52602 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 407 | 0 | 407 | 21 350 | 0 | 21 350 | 21 510 | 0 | 21 510 | 567 | 0 | 567 |
60305 | 0 | 0 | 0 | 22 331 | 0 | 22 331 | 22 331 | 0 | 22 331 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
60311 | 4 098 | 0 | 4 098 | 8 063 | 0 | 8 063 | 8 186 | 0 | 8 186 | 4 221 | 0 | 4 221 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 |
60322 | 27 | 0 | 27 | 159 | 0 | 159 | 160 | 0 | 160 | 28 | 0 | 28 |
60324 | 7 913 | 0 | 7 913 | 63 | 0 | 63 | 85 | 0 | 85 | 7 935 | 0 | 7 935 |
60601 | 78 237 | 0 | 78 237 | 0 | 0 | 0 | 1 371 | 0 | 1 371 | 79 608 | 0 | 79 608 |
60903 | 175 | 0 | 175 | 0 | 0 | 0 | 3 | 0 | 3 | 178 | 0 | 178 |
61301 | 474 | 0 | 474 | 474 | 0 | 474 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 369 | 0 | 369 | 61 | 0 | 61 | 66 | 0 | 66 | 374 | 0 | 374 |
70601 | 4 021 961 | 0 | 4 021 961 | 513 | 0 | 513 | 1 065 774 | 0 | 1 065 774 | 5 087 222 | 0 | 5 087 222 |
70602 | 337 315 | 0 | 337 315 | 213 032 | 0 | 213 032 | 240 080 | 0 | 240 080 | 364 363 | 0 | 364 363 |
70603 | 3 065 969 | 0 | 3 065 969 | 0 | 0 | 0 | 1 436 311 | 0 | 1 436 311 | 4 502 280 | 0 | 4 502 280 |
70613 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 44 709 972 | 7 610 508 | 52 320 480 | 516 739 661 | 33 037 744 | 549 777 405 | 522 146 966 | 33 270 746 | 555 417 712 | 50 117 277 | 7 843 510 | 57 960 787 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 037 | 0 | 1 037 | 5 | 0 | 5 | 0 | 0 | 0 | 1 042 | 0 | 1 042 |
80801 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
80901 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 044 | 0 | 1 044 | 5 | 0 | 5 | 3 | 0 | 3 | 1 046 | 0 | 1 046 |
Пассив | ||||||||||||
85101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
85401 | 1 | 0 | 1 | 6 | 0 | 6 | 5 | 0 | 5 | 0 | 0 | 0 |
85501 | 43 | 0 | 43 | 3 | 0 | 3 | 6 | 0 | 6 | 46 | 0 | 46 |
Итого по пассиву (баланс) | 1 044 | 0 | 1 044 | 9 | 0 | 9 | 11 | 0 | 11 | 1 046 | 0 | 1 046 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 735 561 | 0 | 735 561 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 705 561 | 0 | 705 561 |
90704 | 0 | 0 | 0 | 847 752 | 147 484 | 995 236 | 847 752 | 147 484 | 995 236 | 0 | 0 | 0 |
90803 | 677 475 | 176 574 | 854 049 | 0 | 18 347 | 18 347 | 0 | 61 188 | 61 188 | 677 475 | 133 733 | 811 208 |
90901 | 12 706 | 0 | 12 706 | 103 958 | 0 | 103 958 | 20 148 | 0 | 20 148 | 96 516 | 0 | 96 516 |
90902 | 444 940 | 0 | 444 940 | 50 593 | 0 | 50 593 | 96 082 | 0 | 96 082 | 399 451 | 0 | 399 451 |
91202 | 46 | 0 | 46 | 19 | 0 | 19 | 24 | 0 | 24 | 41 | 0 | 41 |
91203 | 11 | 0 | 11 | 11 | 0 | 11 | 12 | 0 | 12 | 10 | 0 | 10 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 960 595 | 0 | 960 595 | 990 027 | 0 | 990 027 | 947 712 | 0 | 947 712 | 1 002 910 | 0 | 1 002 910 |
91414 | 24 035 669 | 852 474 | 24 888 143 | 1 160 977 | 99 518 | 1 260 495 | 999 763 | 89 903 | 1 089 666 | 24 196 883 | 862 089 | 25 058 972 |
91604 | 130 015 | 2 295 | 132 310 | 29 322 | 10 081 | 39 403 | 18 464 | 8 413 | 26 877 | 140 873 | 3 963 | 144 836 |
91704 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
91802 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
99998 | 30 497 545 | 0 | 30 497 545 | 10 012 584 | 0 | 10 012 584 | 9 953 325 | 0 | 9 953 325 | 30 556 804 | 0 | 30 556 804 |
Итого по активу (баланс) | 57 494 760 | 1 031 343 | 58 526 103 | 13 195 244 | 275 430 | 13 470 674 | 12 913 282 | 306 988 | 13 220 270 | 57 776 722 | 999 785 | 58 776 507 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 040 | 0 | 4 040 | 4 040 | 0 | 4 040 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 356 | 0 | 10 356 | 10 356 | 0 | 10 356 | 0 | 0 | 0 |
91311 | 7 172 405 | 29 206 | 7 201 611 | 0 | 33 264 | 33 264 | 1 000 | 323 030 | 324 030 | 7 173 405 | 318 972 | 7 492 377 |
91312 | 17 777 079 | 20 215 | 17 797 294 | 268 644 | 2 132 | 270 776 | 0 | 2 360 | 2 360 | 17 508 435 | 20 443 | 17 528 878 |
91314 | 557 826 | 0 | 557 826 | 3 742 401 | 0 | 3 742 401 | 3 740 539 | 0 | 3 740 539 | 555 964 | 0 | 555 964 |
91315 | 3 506 596 | 12 454 | 3 519 050 | 0 | 2 618 | 2 618 | 0 | 1 410 | 1 410 | 3 506 596 | 11 246 | 3 517 842 |
91316 | 76 277 | 39 043 | 115 320 | 214 028 | 106 876 | 320 904 | 212 000 | 107 710 | 319 710 | 74 249 | 39 877 | 114 126 |
91317 | 1 174 771 | 28 174 | 1 202 945 | 5 563 991 | 6 604 | 5 570 595 | 5 595 047 | 16 722 | 5 611 769 | 1 205 827 | 38 292 | 1 244 119 |
91507 | 103 499 | 0 | 103 499 | 1 | 0 | 1 | 0 | 0 | 0 | 103 498 | 0 | 103 498 |
99999 | 28 028 558 | 0 | 28 028 558 | 3 260 296 | 0 | 3 260 296 | 3 451 441 | 0 | 3 451 441 | 28 219 703 | 0 | 28 219 703 |
Итого по пассиву (баланс) | 58 397 011 | 129 092 | 58 526 103 | 13 063 757 | 151 494 | 13 215 251 | 13 014 423 | 451 232 | 13 465 655 | 58 347 677 | 428 830 | 58 776 507 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 13 423 | 1 520 465 | 1 533 888 | 959 834 | 21 363 389 | 22 323 223 | 791 146 | 22 735 501 | 23 526 647 | 182 111 | 148 353 | 330 464 |
93301 | 0 | 0 | 0 | 16 530 050 | 0 | 16 530 050 | 16 530 050 | 0 | 16 530 050 | 0 | 0 | 0 |
93302 | 3 656 287 | 0 | 3 656 287 | 17 573 208 | 70 329 | 17 643 537 | 16 538 679 | 266 | 16 538 945 | 4 690 816 | 70 063 | 4 760 879 |
93303 | 332 852 | 0 | 332 852 | 848 511 | 0 | 848 511 | 1 181 363 | 0 | 1 181 363 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 650 009 | 650 009 | 0 | 650 009 | 650 009 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 804 474 | 804 474 | 0 | 724 665 | 724 665 | 0 | 79 809 | 79 809 |
93506 | 0 | 0 | 0 | 0 | 515 969 | 515 969 | 0 | 515 969 | 515 969 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 519 834 | 519 834 | 0 | 519 834 | 519 834 | 0 | 0 | 0 |
93801 | 11 592 | 0 | 11 592 | 199 487 | 0 | 199 487 | 211 079 | 0 | 211 079 | 0 | 0 | 0 |
93803 | 348 005 | 0 | 348 005 | 1 067 046 | 6 213 | 1 073 259 | 1 011 104 | 5 971 | 1 017 075 | 403 947 | 242 | 404 189 |
Итого по активу (баланс) | 4 362 159 | 1 520 465 | 5 882 624 | 37 178 136 | 23 930 217 | 61 108 353 | 36 263 421 | 25 152 215 | 61 415 636 | 5 276 874 | 298 467 | 5 575 341 |
Пассив | ||||||||||||
96001 | 1 532 371 | 13 109 | 1 545 480 | 22 490 396 | 673 709 | 23 164 105 | 21 105 933 | 841 093 | 21 947 026 | 147 908 | 180 493 | 328 401 |
96201 | 0 | 0 | 0 | 206 240 | 0 | 206 240 | 206 240 | 0 | 206 240 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 721 450 | 721 450 | 0 | 721 450 | 721 450 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 723 809 | 723 809 | 0 | 803 859 | 803 859 | 0 | 80 050 | 80 050 |
96306 | 0 | 0 | 0 | 0 | 515 923 | 515 923 | 0 | 515 923 | 515 923 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 519 570 | 519 570 | 0 | 519 570 | 519 570 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 17 455 243 | 0 | 17 455 243 | 17 455 243 | 0 | 17 455 243 | 0 | 0 | 0 |
96502 | 3 989 285 | 0 | 3 989 285 | 17 538 199 | 389 | 17 538 588 | 18 643 678 | 70 338 | 18 714 016 | 5 094 764 | 69 949 | 5 164 713 |
96503 | 344 479 | 0 | 344 479 | 1 235 613 | 0 | 1 235 613 | 891 134 | 0 | 891 134 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 222 562 | 0 | 222 562 | 224 625 | 0 | 224 625 | 2 063 | 0 | 2 063 |
96803 | 3 380 | 0 | 3 380 | 17 000 | 10 | 17 010 | 13 620 | 124 | 13 744 | 0 | 114 | 114 |
Итого по пассиву (баланс) | 5 869 515 | 13 109 | 5 882 624 | 59 165 253 | 3 154 860 | 62 320 113 | 58 540 473 | 3 472 357 | 62 012 830 | 5 244 735 | 330 606 | 5 575 341 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 735 597,0000 | 0 | 0 | 331,0000 | 0 | 0 | 30 331,0000 | 0 | 0 | 705 597,0000 |
98010 | 0 | 0 | 39 870 508,8194 | 0 | 0 | 11 617 283,0000 | 0 | 0 | 16 247 031,0000 | 0 | 0 | 35 240 760,8194 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 30,0000 | 0 | 0 | 30,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 40 606 106,8194 | 0 | 0 | 11 617 644,0000 | 0 | 0 | 16 277 392,0000 | 0 | 0 | 35 946 358,8194 |
Пассив | ||||||||||||
98040 | 0 | 0 | 649 495,0000 | 0 | 0 | 27 864 965,0000 | 0 | 0 | 27 941 374,0000 | 0 | 0 | 725 904,0000 |
98050 | 0 | 0 | 32 960 466,8194 | 0 | 0 | 5 535 500,0000 | 0 | 0 | 4 828 343,0000 | 0 | 0 | 32 253 309,8194 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 29 146 013,0000 | 0 | 0 | 29 146 013,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 4 755,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 000,0000 | 0 | 0 | 5 755,0000 |
98070 | 0 | 0 | 6 255 829,0000 | 0 | 0 | 8 000 110,0000 | 0 | 0 | 4 000 110,0000 | 0 | 0 | 2 255 829,0000 |
98090 | 0 | 0 | 735 561,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 705 561,0000 |
Итого по пассиву (баланс) | 0 | 0 | 40 606 106,8194 | 0 | 0 | 70 576 588,0000 | 0 | 0 | 65 916 840,0000 | 0 | 0 | 35 946 358,8194 |
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