Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 146 344 | 0 | 146 344 | 82 915 | 0 | 82 915 | 130 966 | 0 | 130 966 | 98 293 | 0 | 98 293 |
20202 | 122 244 | 117 729 | 239 973 | 1 431 800 | 440 082 | 1 871 882 | 1 446 568 | 438 074 | 1 884 642 | 107 476 | 119 737 | 227 213 |
20208 | 67 740 | 0 | 67 740 | 310 475 | 0 | 310 475 | 308 759 | 0 | 308 759 | 69 456 | 0 | 69 456 |
20209 | 1 500 | 0 | 1 500 | 1 207 276 | 23 799 | 1 231 075 | 1 186 176 | 23 799 | 1 209 975 | 22 600 | 0 | 22 600 |
30102 | 1 407 876 | 0 | 1 407 876 | 82 551 785 | 0 | 82 551 785 | 82 250 162 | 0 | 82 250 162 | 1 709 499 | 0 | 1 709 499 |
30110 | 50 504 | 10 697 | 61 201 | 217 507 | 112 815 | 330 322 | 191 873 | 115 131 | 307 004 | 76 138 | 8 381 | 84 519 |
30114 | 0 | 105 762 | 105 762 | 0 | 4 988 190 | 4 988 190 | 0 | 5 043 190 | 5 043 190 | 0 | 50 762 | 50 762 |
30202 | 201 221 | 0 | 201 221 | 15 425 | 0 | 15 425 | 0 | 0 | 0 | 216 646 | 0 | 216 646 |
30204 | 102 959 | 0 | 102 959 | 17 329 | 0 | 17 329 | 0 | 0 | 0 | 120 288 | 0 | 120 288 |
30221 | 0 | 0 | 0 | 40 000 | 1 332 554 | 1 372 554 | 40 000 | 1 332 554 | 1 372 554 | 0 | 0 | 0 |
30233 | 11 115 | 511 | 11 626 | 238 396 | 696 | 239 092 | 240 837 | 728 | 241 565 | 8 674 | 479 | 9 153 |
30302 | 1 692 892 | 131 146 | 1 824 038 | 1 107 035 | 835 729 | 1 942 764 | 1 030 045 | 877 938 | 1 907 983 | 1 769 882 | 88 937 | 1 858 819 |
30306 | 223 000 | 0 | 223 000 | 35 000 | 0 | 35 000 | 30 000 | 0 | 30 000 | 228 000 | 0 | 228 000 |
30402 | 5 503 | 0 | 5 503 | 11 071 254 | 9 175 | 11 080 429 | 11 071 782 | 9 175 | 11 080 957 | 4 975 | 0 | 4 975 |
30404 | 0 | 0 | 0 | 7 534 426 | 0 | 7 534 426 | 7 534 426 | 0 | 7 534 426 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 14 617 797 | 0 | 14 617 797 | 14 617 797 | 0 | 14 617 797 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 580 000 | 113 414 | 1 693 414 | 1 580 000 | 113 414 | 1 693 414 | 0 | 0 | 0 |
32003 | 200 000 | 0 | 200 000 | 580 000 | 13 944 | 593 944 | 640 000 | 13 944 | 653 944 | 140 000 | 0 | 140 000 |
32004 | 0 | 0 | 0 | 0 | 10 236 | 10 236 | 0 | 10 236 | 10 236 | 0 | 0 | 0 |
32006 | 200 000 | 0 | 200 000 | 130 000 | 0 | 130 000 | 150 000 | 0 | 150 000 | 180 000 | 0 | 180 000 |
32007 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 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 | 2 297 | 2 297 | 0 | 285 | 285 | 0 | 1 270 | 1 270 | 0 | 1 312 | 1 312 |
32203 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
32308 | 0 | 10 517 | 10 517 | 0 | 577 | 577 | 0 | 778 | 778 | 0 | 10 316 | 10 316 |
32902 | 0 | 0 | 0 | 1 948 886 | 0 | 1 948 886 | 1 948 886 | 0 | 1 948 886 | 0 | 0 | 0 |
45101 | 0 | 0 | 0 | 11 400 022 | 0 | 11 400 022 | 11 000 136 | 0 | 11 000 136 | 399 886 | 0 | 399 886 |
45201 | 148 242 | 0 | 148 242 | 129 233 | 0 | 129 233 | 139 334 | 0 | 139 334 | 138 141 | 0 | 138 141 |
45203 | 264 718 | 0 | 264 718 | 300 000 | 0 | 300 000 | 264 718 | 0 | 264 718 | 300 000 | 0 | 300 000 |
45205 | 2 750 | 9 711 | 12 461 | 16 401 | 252 | 16 653 | 16 401 | 668 | 17 069 | 2 750 | 9 295 | 12 045 |
45206 | 943 978 | 466 950 | 1 410 928 | 214 454 | 12 100 | 226 554 | 232 365 | 32 104 | 264 469 | 926 067 | 446 946 | 1 373 013 |
45207 | 11 126 731 | 2 182 871 | 13 309 602 | 48 406 | 109 630 | 158 036 | 273 410 | 169 866 | 443 276 | 10 901 727 | 2 122 635 | 13 024 362 |
45208 | 3 729 424 | 1 493 169 | 5 222 593 | 15 031 | 81 855 | 96 886 | 31 373 | 110 465 | 141 838 | 3 713 082 | 1 464 559 | 5 177 641 |
45401 | 12 990 | 0 | 12 990 | 16 636 | 0 | 16 636 | 15 713 | 0 | 15 713 | 13 913 | 0 | 13 913 |
45407 | 14 979 | 0 | 14 979 | 0 | 0 | 0 | 0 | 0 | 0 | 14 979 | 0 | 14 979 |
45505 | 801 | 0 | 801 | 170 | 0 | 170 | 119 | 0 | 119 | 852 | 0 | 852 |
45506 | 125 632 | 109 514 | 235 146 | 3 280 | 74 123 | 77 403 | 4 390 | 12 144 | 16 534 | 124 522 | 171 493 | 296 015 |
45507 | 99 120 | 1 196 | 100 316 | 2 226 | 66 | 2 292 | 2 305 | 168 | 2 473 | 99 041 | 1 094 | 100 135 |
45509 | 1 565 | 1 816 | 3 381 | 2 590 | 5 239 | 7 829 | 2 883 | 3 228 | 6 111 | 1 272 | 3 827 | 5 099 |
45605 | 463 200 | 0 | 463 200 | 0 | 0 | 0 | 0 | 0 | 0 | 463 200 | 0 | 463 200 |
45606 | 0 | 127 985 | 127 985 | 0 | 7 016 | 7 016 | 0 | 14 296 | 14 296 | 0 | 120 705 | 120 705 |
45812 | 168 333 | 0 | 168 333 | 148 242 | 0 | 148 242 | 49 804 | 0 | 49 804 | 266 771 | 0 | 266 771 |
45815 | 5 424 | 99 | 5 523 | 163 | 5 | 168 | 171 | 7 | 178 | 5 416 | 97 | 5 513 |
45816 | 0 | 24 611 | 24 611 | 0 | 6 177 | 6 177 | 0 | 1 821 | 1 821 | 0 | 28 967 | 28 967 |
45912 | 2 081 | 0 | 2 081 | 1 161 | 0 | 1 161 | 992 | 0 | 992 | 2 250 | 0 | 2 250 |
45915 | 148 | 2 | 150 | 15 | 0 | 15 | 13 | 0 | 13 | 150 | 2 | 152 |
47002 | 499 985 | 0 | 499 985 | 5 539 724 | 0 | 5 539 724 | 5 549 862 | 0 | 5 549 862 | 489 847 | 0 | 489 847 |
47404 | 5 151 | 4 114 | 9 265 | 9 943 286 | 9 406 509 | 19 349 795 | 9 943 357 | 9 406 652 | 19 350 009 | 5 080 | 3 971 | 9 051 |
47408 | 824 176 | 820 422 | 1 644 598 | 35 226 398 | 10 031 568 | 45 257 966 | 36 050 574 | 10 851 990 | 46 902 564 | 0 | 0 | 0 |
47423 | 4 868 | 53 | 4 921 | 23 925 | 212 101 | 236 026 | 23 552 | 212 109 | 235 661 | 5 241 | 45 | 5 286 |
47427 | 223 786 | 84 | 223 870 | 137 056 | 28 727 | 165 783 | 135 506 | 28 753 | 164 259 | 225 336 | 58 | 225 394 |
47901 | 669 874 | 0 | 669 874 | 0 | 0 | 0 | 301 739 | 0 | 301 739 | 368 135 | 0 | 368 135 |
50106 | 30 | 0 | 30 | 45 160 589 | 0 | 45 160 589 | 45 150 719 | 0 | 45 150 719 | 9 900 | 0 | 9 900 |
50107 | 0 | 0 | 0 | 45 883 858 | 0 | 45 883 858 | 45 679 965 | 0 | 45 679 965 | 203 893 | 0 | 203 893 |
50110 | 0 | 0 | 0 | 1 116 043 | 0 | 1 116 043 | 1 116 043 | 0 | 1 116 043 | 0 | 0 | 0 |
50118 | 4 774 030 | 0 | 4 774 030 | 71 861 510 | 0 | 71 861 510 | 69 223 380 | 0 | 69 223 380 | 7 412 160 | 0 | 7 412 160 |
50121 | 320 704 | 0 | 320 704 | 428 011 | 0 | 428 011 | 270 998 | 0 | 270 998 | 477 717 | 0 | 477 717 |
50205 | 1 425 773 | 160 322 | 1 586 095 | 9 343 | 2 287 | 11 630 | 14 623 | 162 609 | 177 232 | 1 420 493 | 0 | 1 420 493 |
50206 | 16 515 | 0 | 16 515 | 103 | 0 | 103 | 630 | 0 | 630 | 15 988 | 0 | 15 988 |
50207 | 736 932 | 0 | 736 932 | 11 160 101 | 0 | 11 160 101 | 11 207 561 | 0 | 11 207 561 | 689 472 | 0 | 689 472 |
50208 | 271 915 | 0 | 271 915 | 13 164 323 | 0 | 13 164 323 | 13 167 014 | 0 | 13 167 014 | 269 224 | 0 | 269 224 |
50211 | 0 | 470 240 | 470 240 | 2 367 917 | 37 035 972 | 39 403 889 | 2 367 917 | 36 968 719 | 39 336 636 | 0 | 537 493 | 537 493 |
50218 | 2 376 670 | 1 732 325 | 4 108 995 | 22 954 018 | 36 821 974 | 59 775 992 | 24 644 854 | 37 050 655 | 61 695 509 | 685 834 | 1 503 644 | 2 189 478 |
50221 | 1 485 | 0 | 1 485 | 37 821 | 0 | 37 821 | 25 014 | 0 | 25 014 | 14 292 | 0 | 14 292 |
50308 | 34 681 | 0 | 34 681 | 60 | 0 | 60 | 0 | 0 | 0 | 34 741 | 0 | 34 741 |
50505 | 195 727 | 0 | 195 727 | 0 | 0 | 0 | 0 | 0 | 0 | 195 727 | 0 | 195 727 |
50606 | 1 481 817 | 0 | 1 481 817 | 0 | 0 | 0 | 0 | 0 | 0 | 1 481 817 | 0 | 1 481 817 |
50621 | 190 980 | 0 | 190 980 | 0 | 0 | 0 | 0 | 0 | 0 | 190 980 | 0 | 190 980 |
50706 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
50721 | 1 234 | 0 | 1 234 | 0 | 0 | 0 | 186 | 0 | 186 | 1 048 | 0 | 1 048 |
51401 | 0 | 0 | 0 | 284 417 | 0 | 284 417 | 284 417 | 0 | 284 417 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 137 512 | 0 | 137 512 | 0 | 0 | 0 | 137 512 | 0 | 137 512 |
51404 | 0 | 0 | 0 | 306 003 | 0 | 306 003 | 0 | 0 | 0 | 306 003 | 0 | 306 003 |
51405 | 1 159 209 | 0 | 1 159 209 | 3 669 | 0 | 3 669 | 434 343 | 0 | 434 343 | 728 535 | 0 | 728 535 |
51406 | 889 160 | 0 | 889 160 | 3 868 | 0 | 3 868 | 196 755 | 0 | 196 755 | 696 273 | 0 | 696 273 |
51506 | 903 934 | 0 | 903 934 | 6 551 | 0 | 6 551 | 0 | 0 | 0 | 910 485 | 0 | 910 485 |
52503 | 80 722 | 2 924 | 83 646 | 11 823 | 81 | 11 904 | 5 604 | 817 | 6 421 | 86 941 | 2 188 | 89 129 |
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 | 4 456 | 0 | 4 456 | 106 | 0 | 106 | 106 | 0 | 106 | 4 456 | 0 | 4 456 |
60308 | 22 | 0 | 22 | 343 | 0 | 343 | 343 | 0 | 343 | 22 | 0 | 22 |
60310 | 1 | 0 | 1 | 2 951 | 0 | 2 951 | 2 950 | 0 | 2 950 | 2 | 0 | 2 |
60312 | 33 351 | 0 | 33 351 | 20 742 | 0 | 20 742 | 22 522 | 0 | 22 522 | 31 571 | 0 | 31 571 |
60314 | 0 | 0 | 0 | 0 | 1 826 | 1 826 | 0 | 454 | 454 | 0 | 1 372 | 1 372 |
60323 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
60401 | 122 251 | 0 | 122 251 | 0 | 0 | 0 | 0 | 0 | 0 | 122 251 | 0 | 122 251 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60901 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
61008 | 135 | 0 | 135 | 493 | 0 | 493 | 547 | 0 | 547 | 81 | 0 | 81 |
61009 | 4 | 0 | 4 | 229 | 0 | 229 | 229 | 0 | 229 | 4 | 0 | 4 |
61210 | 0 | 0 | 0 | 24 735 570 | 357 881 | 25 093 451 | 24 735 570 | 357 881 | 25 093 451 | 0 | 0 | 0 |
61403 | 5 358 | 0 | 5 358 | 346 | 0 | 346 | 665 | 0 | 665 | 5 039 | 0 | 5 039 |
70606 | 5 172 638 | 0 | 5 172 638 | 993 072 | 0 | 993 072 | 4 044 | 0 | 4 044 | 6 161 666 | 0 | 6 161 666 |
70607 | 191 763 | 0 | 191 763 | 3 395 | 0 | 3 395 | 3 369 | 0 | 3 369 | 191 789 | 0 | 191 789 |
70608 | 4 373 861 | 0 | 4 373 861 | 924 731 | 0 | 924 731 | 0 | 0 | 0 | 5 298 592 | 0 | 5 298 592 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 19 781 | 0 | 19 781 | 2 687 | 0 | 2 687 | 0 | 0 | 0 | 22 468 | 0 | 22 468 |
Итого по активу (баланс) | 49 973 720 | 7 987 067 | 57 960 787 | 429 502 930 | 102 076 885 | 531 579 815 | 427 032 362 | 103 365 637 | 530 397 999 | 52 444 288 | 6 698 315 | 59 142 603 |
Пассив | ||||||||||||
10208 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10603 | 2 720 | 0 | 2 720 | 25 200 | 0 | 25 200 | 37 821 | 0 | 37 821 | 15 341 | 0 | 15 341 |
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 | 504 389 | 121 809 | 626 198 | 1 620 028 | 188 797 | 1 808 825 | 1 581 895 | 191 304 | 1 773 199 | 466 256 | 124 316 | 590 572 |
30232 | 6 911 | 846 | 7 757 | 1 054 477 | 74 693 | 1 129 170 | 1 052 407 | 74 579 | 1 126 986 | 4 841 | 732 | 5 573 |
30301 | 1 692 892 | 131 146 | 1 824 038 | 1 030 046 | 877 938 | 1 907 984 | 1 107 036 | 835 729 | 1 942 765 | 1 769 882 | 88 937 | 1 858 819 |
30305 | 223 000 | 0 | 223 000 | 30 000 | 0 | 30 000 | 35 000 | 0 | 35 000 | 228 000 | 0 | 228 000 |
30408 | 0 | 0 | 0 | 18 633 323 | 0 | 18 633 323 | 18 633 323 | 0 | 18 633 323 | 0 | 0 | 0 |
30601 | 3 491 | 0 | 3 491 | 30 231 618 | 0 | 30 231 618 | 30 230 978 | 0 | 30 230 978 | 2 851 | 0 | 2 851 |
31204 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 |
31302 | 0 | 0 | 0 | 8 308 000 | 0 | 8 308 000 | 9 868 000 | 0 | 9 868 000 | 1 560 000 | 0 | 1 560 000 |
31303 | 1 722 000 | 19 690 | 1 741 690 | 7 941 000 | 19 690 | 7 960 690 | 6 649 000 | 0 | 6 649 000 | 430 000 | 0 | 430 000 |
31304 | 620 000 | 0 | 620 000 | 980 000 | 0 | 980 000 | 510 000 | 0 | 510 000 | 150 000 | 0 | 150 000 |
31305 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
31307 | 500 000 | 148 280 | 648 280 | 0 | 10 538 | 10 538 | 0 | 5 740 | 5 740 | 500 000 | 143 482 | 643 482 |
31308 | 150 000 | 131 268 | 281 268 | 0 | 9 711 | 9 711 | 0 | 7 196 | 7 196 | 150 000 | 128 753 | 278 753 |
31407 | 0 | 295 352 | 295 352 | 0 | 21 850 | 21 850 | 0 | 16 191 | 16 191 | 0 | 289 693 | 289 693 |
31408 | 0 | 778 364 | 778 364 | 0 | 57 151 | 57 151 | 0 | 40 280 | 40 280 | 0 | 761 493 | 761 493 |
31501 | 0 | 0 | 0 | 4 040 | 0 | 4 040 | 4 040 | 0 | 4 040 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 94 894 | 0 | 94 894 | 94 894 | 0 | 94 894 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 275 368 | 0 | 275 368 | 275 368 | 0 | 275 368 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 9 800 | 0 | 9 800 | 11 200 | 0 | 11 200 | 1 400 | 0 | 1 400 |
32901 | 6 354 935 | 0 | 6 354 935 | 109 190 796 | 0 | 109 190 796 | 110 399 672 | 0 | 110 399 672 | 7 563 811 | 0 | 7 563 811 |
40701 | 2 049 459 | 6 777 | 2 056 236 | 138 323 946 | 1 393 | 138 325 339 | 138 426 438 | 859 | 138 427 297 | 2 151 951 | 6 243 | 2 158 194 |
40702 | 2 378 279 | 150 010 | 2 528 289 | 66 865 209 | 2 477 665 | 69 342 874 | 67 295 622 | 2 444 558 | 69 740 180 | 2 808 692 | 116 903 | 2 925 595 |
40703 | 4 701 | 0 | 4 701 | 17 694 | 0 | 17 694 | 16 173 | 0 | 16 173 | 3 180 | 0 | 3 180 |
40802 | 97 320 | 7 477 | 104 797 | 230 652 | 25 183 | 255 835 | 224 274 | 18 701 | 242 975 | 90 942 | 995 | 91 937 |
40807 | 120 952 | 52 893 | 173 845 | 4 453 097 | 416 771 | 4 869 868 | 4 460 026 | 378 543 | 4 838 569 | 127 881 | 14 665 | 142 546 |
40817 | 348 427 | 143 129 | 491 556 | 1 352 544 | 585 576 | 1 938 120 | 1 346 518 | 590 462 | 1 936 980 | 342 401 | 148 015 | 490 416 |
40820 | 2 610 | 1 715 | 4 325 | 4 001 | 3 037 | 7 038 | 3 821 | 3 621 | 7 442 | 2 430 | 2 299 | 4 729 |
40821 | 193 | 0 | 193 | 0 | 0 | 0 | 50 | 0 | 50 | 243 | 0 | 243 |
40905 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 269 077 | 0 | 269 077 | 269 077 | 0 | 269 077 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 15 | 64 | 79 | 15 | 64 | 79 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 93 | 93 | 0 | 93 | 93 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 819 | 0 | 2 819 | 2 819 | 0 | 2 819 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 336 | 130 | 466 | 336 | 130 | 466 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
42005 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 429 038 | 0 | 429 038 | 44 200 | 0 | 44 200 | 0 | 0 | 0 | 384 838 | 0 | 384 838 |
42102 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 155 001 | 0 | 155 001 | 155 001 | 0 | 155 001 | 340 000 | 0 | 340 000 | 340 000 | 0 | 340 000 |
42104 | 0 | 0 | 0 | 0 | 430 | 430 | 0 | 14 273 | 14 273 | 0 | 13 843 | 13 843 |
42105 | 293 698 | 502 099 | 795 797 | 0 | 37 146 | 37 146 | 17 500 | 27 525 | 45 025 | 311 198 | 492 478 | 803 676 |
42106 | 1 850 631 | 553 559 | 2 404 190 | 0 | 40 952 | 40 952 | 2 600 | 33 105 | 35 705 | 1 853 231 | 545 712 | 2 398 943 |
42107 | 2 078 400 | 0 | 2 078 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 078 400 | 0 | 2 078 400 |
42204 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42303 | 4 874 | 1 657 | 6 531 | 4 876 | 124 | 5 000 | 3 416 | 92 | 3 508 | 3 414 | 1 625 | 5 039 |
42304 | 2 120 | 131 | 2 251 | 2 030 | 41 | 2 071 | 2 130 | 7 | 2 137 | 2 220 | 97 | 2 317 |
42305 | 21 788 | 3 192 | 24 980 | 749 | 333 | 1 082 | 1 890 | 142 | 2 032 | 22 929 | 3 001 | 25 930 |
42306 | 733 859 | 1 246 634 | 1 980 493 | 60 427 | 134 907 | 195 334 | 63 407 | 153 020 | 216 427 | 736 839 | 1 264 747 | 2 001 586 |
42307 | 232 796 | 868 299 | 1 101 095 | 69 051 | 76 719 | 145 770 | 86 711 | 45 016 | 131 727 | 250 456 | 836 596 | 1 087 052 |
42505 | 0 | 984 507 | 984 507 | 0 | 72 834 | 72 834 | 0 | 53 970 | 53 970 | 0 | 965 643 | 965 643 |
42506 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
42507 | 2 470 000 | 0 | 2 470 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 470 000 | 0 | 2 470 000 |
42606 | 236 | 18 945 | 19 181 | 0 | 1 835 | 1 835 | 261 | 2 828 | 3 089 | 497 | 19 938 | 20 435 |
42607 | 0 | 661 268 | 661 268 | 0 | 53 920 | 53 920 | 0 | 40 943 | 40 943 | 0 | 648 291 | 648 291 |
43702 | 1 264 391 | 0 | 1 264 391 | 7 796 768 | 0 | 7 796 768 | 7 334 379 | 0 | 7 334 379 | 802 002 | 0 | 802 002 |
44006 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
44007 | 1 970 546 | 0 | 1 970 546 | 0 | 0 | 0 | 0 | 0 | 0 | 1 970 546 | 0 | 1 970 546 |
45215 | 1 058 404 | 0 | 1 058 404 | 130 352 | 0 | 130 352 | 129 270 | 0 | 129 270 | 1 057 322 | 0 | 1 057 322 |
45415 | 151 | 0 | 151 | 157 | 0 | 157 | 167 | 0 | 167 | 161 | 0 | 161 |
45515 | 24 548 | 0 | 24 548 | 203 | 0 | 203 | 13 215 | 0 | 13 215 | 37 560 | 0 | 37 560 |
45615 | 66 562 | 0 | 66 562 | 3 522 | 0 | 3 522 | 92 640 | 0 | 92 640 | 155 680 | 0 | 155 680 |
45818 | 142 559 | 0 | 142 559 | 6 938 | 0 | 6 938 | 8 603 | 0 | 8 603 | 144 224 | 0 | 144 224 |
45918 | 195 | 0 | 195 | 18 | 0 | 18 | 263 | 0 | 263 | 440 | 0 | 440 |
47403 | 0 | 0 | 0 | 139 467 245 | 0 | 139 467 245 | 139 467 245 | 0 | 139 467 245 | 0 | 0 | 0 |
47407 | 823 999 | 820 423 | 1 644 422 | 35 649 907 | 11 254 366 | 46 904 273 | 34 825 908 | 10 433 943 | 45 259 851 | 0 | 0 | 0 |
47411 | 4 640 | 873 | 5 513 | 7 559 | 14 476 | 22 035 | 7 780 | 14 498 | 22 278 | 4 861 | 895 | 5 756 |
47416 | 1 771 | 82 | 1 853 | 541 879 | 3 290 | 545 169 | 542 850 | 3 208 | 546 058 | 2 742 | 0 | 2 742 |
47422 | 4 346 | 2 098 | 6 444 | 44 893 | 2 295 | 47 188 | 40 552 | 1 887 | 42 439 | 5 | 1 690 | 1 695 |
47425 | 62 836 | 0 | 62 836 | 49 505 | 0 | 49 505 | 56 947 | 0 | 56 947 | 70 278 | 0 | 70 278 |
47426 | 87 611 | 26 634 | 114 245 | 142 383 | 8 052 | 150 435 | 144 827 | 16 077 | 160 904 | 90 055 | 34 659 | 124 714 |
50120 | 0 | 0 | 0 | 725 | 0 | 725 | 725 | 0 | 725 | 0 | 0 | 0 |
50220 | 146 069 | 0 | 146 069 | 130 940 | 0 | 130 940 | 82 916 | 0 | 82 916 | 98 045 | 0 | 98 045 |
50319 | 29 006 | 0 | 29 006 | 0 | 0 | 0 | 0 | 0 | 0 | 29 006 | 0 | 29 006 |
50407 | 5 675 | 0 | 5 675 | 0 | 0 | 0 | 60 | 0 | 60 | 5 735 | 0 | 5 735 |
50507 | 195 727 | 0 | 195 727 | 0 | 0 | 0 | 0 | 0 | 0 | 195 727 | 0 | 195 727 |
51410 | 4 665 | 0 | 4 665 | 1 375 | 0 | 1 375 | 1 391 | 0 | 1 391 | 4 681 | 0 | 4 681 |
51510 | 7 444 | 0 | 7 444 | 0 | 0 | 0 | 54 | 0 | 54 | 7 498 | 0 | 7 498 |
52006 | 794 439 | 0 | 794 439 | 0 | 0 | 0 | 0 | 0 | 0 | 794 439 | 0 | 794 439 |
52301 | 22 600 | 0 | 22 600 | 119 800 | 0 | 119 800 | 115 000 | 0 | 115 000 | 17 800 | 0 | 17 800 |
52302 | 115 000 | 0 | 115 000 | 115 000 | 0 | 115 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 670 000 | 0 | 670 000 | 140 000 | 0 | 140 000 | 110 000 | 0 | 110 000 | 640 000 | 0 | 640 000 |
52306 | 801 729 | 133 733 | 935 462 | 52 000 | 9 304 | 61 304 | 45 000 | 4 068 | 49 068 | 794 729 | 128 497 | 923 226 |
52307 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
52406 | 0 | 30 607 | 30 607 | 155 000 | 2 264 | 157 264 | 155 000 | 1 678 | 156 678 | 0 | 30 021 | 30 021 |
52501 | 31 216 | 0 | 31 216 | 3 261 | 0 | 3 261 | 7 889 | 0 | 7 889 | 35 844 | 0 | 35 844 |
60301 | 567 | 0 | 567 | 11 474 | 0 | 11 474 | 11 305 | 0 | 11 305 | 398 | 0 | 398 |
60305 | 0 | 0 | 0 | 22 448 | 0 | 22 448 | 22 448 | 0 | 22 448 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
60311 | 4 221 | 0 | 4 221 | 4 581 | 0 | 4 581 | 4 625 | 0 | 4 625 | 4 265 | 0 | 4 265 |
60313 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 12 | 12 | 0 | 12 | 12 |
60322 | 28 | 0 | 28 | 108 | 0 | 108 | 108 | 0 | 108 | 28 | 0 | 28 |
60324 | 7 935 | 0 | 7 935 | 42 | 0 | 42 | 199 | 0 | 199 | 8 092 | 0 | 8 092 |
60601 | 79 608 | 0 | 79 608 | 0 | 0 | 0 | 1 373 | 0 | 1 373 | 80 981 | 0 | 80 981 |
60903 | 178 | 0 | 178 | 0 | 0 | 0 | 3 | 0 | 3 | 181 | 0 | 181 |
61301 | 0 | 0 | 0 | 329 | 0 | 329 | 329 | 0 | 329 | 0 | 0 | 0 |
61304 | 374 | 0 | 374 | 62 | 0 | 62 | 43 | 0 | 43 | 355 | 0 | 355 |
70601 | 5 087 222 | 0 | 5 087 222 | 1 | 0 | 1 | 815 284 | 0 | 815 284 | 5 902 505 | 0 | 5 902 505 |
70602 | 364 363 | 0 | 364 363 | 270 998 | 0 | 270 998 | 428 011 | 0 | 428 011 | 521 376 | 0 | 521 376 |
70603 | 4 502 280 | 0 | 4 502 280 | 0 | 0 | 0 | 929 703 | 0 | 929 703 | 5 431 983 | 0 | 5 431 983 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
70613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 50 117 277 | 7 843 510 | 57 960 787 | 577 459 146 | 16 483 591 | 593 942 737 | 579 670 201 | 15 454 352 | 595 124 553 | 52 328 332 | 6 814 271 | 59 142 603 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 0 | 0 | 0 | 1 042 | 0 | 1 042 |
80801 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 1 046 | 0 | 1 046 | 1 | 0 | 1 | 1 | 0 | 1 | 1 046 | 0 | 1 046 |
Пассив | ||||||||||||
85101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
85501 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
Итого по пассиву (баланс) | 1 046 | 0 | 1 046 | 0 | 0 | 0 | 0 | 0 | 0 | 1 046 | 0 | 1 046 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 705 561 | 0 | 705 561 | 0 | 0 | 0 | 0 | 0 | 0 | 705 561 | 0 | 705 561 |
90704 | 0 | 0 | 0 | 311 800 | 0 | 311 800 | 311 800 | 0 | 311 800 | 0 | 0 | 0 |
90803 | 677 475 | 133 733 | 811 208 | 0 | 4 068 | 4 068 | 0 | 9 304 | 9 304 | 677 475 | 128 497 | 805 972 |
90901 | 96 516 | 0 | 96 516 | 27 434 | 0 | 27 434 | 101 834 | 0 | 101 834 | 22 116 | 0 | 22 116 |
90902 | 399 451 | 0 | 399 451 | 20 557 | 0 | 20 557 | 15 958 | 0 | 15 958 | 404 050 | 0 | 404 050 |
91202 | 41 | 0 | 41 | 36 | 0 | 36 | 35 | 0 | 35 | 42 | 0 | 42 |
91203 | 10 | 0 | 10 | 9 | 0 | 9 | 10 | 0 | 10 | 9 | 0 | 9 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 1 002 910 | 0 | 1 002 910 | 990 028 | 0 | 990 028 | 1 512 068 | 0 | 1 512 068 | 480 870 | 0 | 480 870 |
91414 | 24 196 883 | 862 089 | 25 058 972 | 77 661 | 47 259 | 124 920 | 1 321 941 | 63 777 | 1 385 718 | 22 952 603 | 845 571 | 23 798 174 |
91604 | 140 873 | 3 963 | 144 836 | 35 857 | 9 572 | 45 429 | 19 494 | 8 099 | 27 593 | 157 236 | 5 436 | 162 672 |
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 | 30 556 804 | 0 | 30 556 804 | 18 618 106 | 0 | 18 618 106 | 18 791 719 | 0 | 18 791 719 | 30 383 191 | 0 | 30 383 191 |
Итого по активу (баланс) | 57 776 722 | 999 785 | 58 776 507 | 20 081 488 | 60 899 | 20 142 387 | 22 074 860 | 81 180 | 22 156 040 | 55 783 350 | 979 504 | 56 762 854 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 15 425 | 0 | 15 425 | 15 425 | 0 | 15 425 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 17 329 | 0 | 17 329 | 17 329 | 0 | 17 329 | 0 | 0 | 0 |
91311 | 7 173 405 | 318 972 | 7 492 377 | 421 000 | 23 598 | 444 598 | 0 | 17 486 | 17 486 | 6 752 405 | 312 860 | 7 065 265 |
91312 | 17 508 435 | 20 443 | 17 528 878 | 198 366 | 1 513 | 199 879 | 509 828 | 1 121 | 510 949 | 17 819 897 | 20 051 | 17 839 948 |
91314 | 555 964 | 0 | 555 964 | 5 845 801 | 0 | 5 845 801 | 5 835 594 | 0 | 5 835 594 | 545 757 | 0 | 545 757 |
91315 | 3 506 596 | 11 246 | 3 517 842 | 0 | 928 | 928 | 0 | 2 211 | 2 211 | 3 506 596 | 12 529 | 3 519 125 |
91316 | 74 249 | 39 877 | 114 126 | 153 026 | 67 799 | 220 825 | 160 000 | 66 091 | 226 091 | 81 223 | 38 169 | 119 392 |
91317 | 1 205 827 | 38 292 | 1 244 119 | 12 035 848 | 11 088 | 12 046 936 | 11 980 674 | 11 849 | 11 992 523 | 1 150 653 | 39 053 | 1 189 706 |
91507 | 103 498 | 0 | 103 498 | 0 | 0 | 0 | 500 | 0 | 500 | 103 998 | 0 | 103 998 |
99999 | 28 219 703 | 0 | 28 219 703 | 3 364 311 | 0 | 3 364 311 | 1 524 271 | 0 | 1 524 271 | 26 379 663 | 0 | 26 379 663 |
Итого по пассиву (баланс) | 58 347 677 | 428 830 | 58 776 507 | 22 051 106 | 104 926 | 22 156 032 | 20 043 621 | 98 758 | 20 142 379 | 56 340 192 | 422 662 | 56 762 854 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 182 111 | 148 353 | 330 464 | 3 620 117 | 3 880 627 | 7 500 744 | 3 802 228 | 3 777 405 | 7 579 633 | 0 | 251 575 | 251 575 |
93301 | 0 | 0 | 0 | 27 113 889 | 69 342 | 27 183 231 | 20 026 687 | 69 342 | 20 096 029 | 7 087 202 | 0 | 7 087 202 |
93302 | 4 690 816 | 70 063 | 4 760 879 | 22 432 781 | 0 | 22 432 781 | 27 123 597 | 70 063 | 27 193 660 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 3 623 614 | 0 | 3 623 614 | 3 089 774 | 0 | 3 089 774 | 533 840 | 0 | 533 840 |
93306 | 0 | 0 | 0 | 0 | 288 016 | 288 016 | 0 | 288 016 | 288 016 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 290 001 | 290 001 | 0 | 290 001 | 290 001 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 80 048 | 80 048 | 0 | 80 048 | 80 048 | 0 | 0 | 0 |
93502 | 0 | 79 809 | 79 809 | 0 | 0 | 0 | 0 | 79 809 | 79 809 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 25 272 | 0 | 25 272 | 25 272 | 0 | 25 272 | 0 | 0 | 0 |
93803 | 403 947 | 242 | 404 189 | 1 810 350 | 2 037 | 1 812 387 | 1 731 670 | 2 279 | 1 733 949 | 482 627 | 0 | 482 627 |
Итого по активу (баланс) | 5 276 874 | 298 467 | 5 575 341 | 58 626 023 | 4 610 071 | 63 236 094 | 55 799 228 | 4 656 963 | 60 456 191 | 8 103 669 | 251 575 | 8 355 244 |
Пассив | ||||||||||||
96001 | 147 908 | 180 493 | 328 401 | 3 755 070 | 3 821 144 | 7 576 214 | 3 855 007 | 3 643 734 | 7 498 741 | 247 845 | 3 083 | 250 928 |
96301 | 0 | 0 | 0 | 0 | 80 050 | 80 050 | 0 | 80 050 | 80 050 | 0 | 0 | 0 |
96302 | 0 | 80 050 | 80 050 | 0 | 80 050 | 80 050 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 21 633 916 | 69 487 | 21 703 403 | 29 193 834 | 69 487 | 29 263 321 | 7 559 918 | 0 | 7 559 918 |
96502 | 5 094 764 | 69 949 | 5 164 713 | 29 287 266 | 70 095 | 29 357 361 | 24 192 502 | 146 | 24 192 648 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 3 218 515 | 0 | 3 218 515 | 3 762 266 | 0 | 3 762 266 | 543 751 | 0 | 543 751 |
96506 | 0 | 0 | 0 | 0 | 289 899 | 289 899 | 0 | 289 899 | 289 899 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 291 921 | 291 921 | 0 | 291 921 | 291 921 | 0 | 0 | 0 |
96801 | 2 063 | 0 | 2 063 | 42 889 | 0 | 42 889 | 41 473 | 0 | 41 473 | 647 | 0 | 647 |
96803 | 0 | 114 | 114 | 22 406 | 2 200 | 24 606 | 22 406 | 2 086 | 24 492 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 244 735 | 330 606 | 5 575 341 | 57 960 062 | 4 704 846 | 62 664 908 | 61 067 488 | 4 377 323 | 65 444 811 | 8 352 161 | 3 083 | 8 355 244 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 705 597,0000 | 0 | 0 | 359,0000 | 0 | 0 | 366,0000 | 0 | 0 | 705 590,0000 |
98010 | 0 | 0 | 35 240 760,8194 | 0 | 0 | 11 257 250,0000 | 0 | 0 | 16 183 362,0000 | 0 | 0 | 30 314 648,8194 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 61,0000 | 0 | 0 | 61,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 35 946 358,8194 | 0 | 0 | 11 257 670,0000 | 0 | 0 | 16 183 789,0000 | 0 | 0 | 31 020 239,8194 |
Пассив | ||||||||||||
98040 | 0 | 0 | 725 904,0000 | 0 | 0 | 32 394 695,0000 | 0 | 0 | 32 286 729,0000 | 0 | 0 | 617 938,0000 |
98050 | 0 | 0 | 32 253 309,8194 | 0 | 0 | 15 201 229,0000 | 0 | 0 | 10 398 863,0000 | 0 | 0 | 27 450 943,8194 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 34 714 148,0000 | 0 | 0 | 34 714 148,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 5 755,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 5 755,0000 |
98070 | 0 | 0 | 2 255 829,0000 | 0 | 0 | 381 177,0000 | 0 | 0 | 365 390,0000 | 0 | 0 | 2 240 042,0000 |
98090 | 0 | 0 | 705 561,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 705 561,0000 |
Итого по пассиву (баланс) | 0 | 0 | 35 946 358,8194 | 0 | 0 | 82 691 264,0000 | 0 | 0 | 77 765 145,0000 | 0 | 0 | 31 020 239,8194 |
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