Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 69 605 | 0 | 69 605 | 38 047 | 0 | 38 047 | 41 002 | 0 | 41 002 | 66 650 | 0 | 66 650 |
20202 | 135 164 | 95 786 | 230 950 | 1 126 962 | 288 079 | 1 415 041 | 1 144 407 | 287 580 | 1 431 987 | 117 719 | 96 285 | 214 004 |
20208 | 62 923 | 0 | 62 923 | 302 655 | 0 | 302 655 | 304 877 | 0 | 304 877 | 60 701 | 0 | 60 701 |
20209 | 6 800 | 300 | 7 100 | 1 035 861 | 33 437 | 1 069 298 | 1 033 561 | 33 737 | 1 067 298 | 9 100 | 0 | 9 100 |
30102 | 440 865 | 0 | 440 865 | 98 598 223 | 0 | 98 598 223 | 98 534 832 | 0 | 98 534 832 | 504 256 | 0 | 504 256 |
30110 | 56 690 | 11 264 | 67 954 | 185 760 | 20 143 | 205 903 | 180 550 | 19 785 | 200 335 | 61 900 | 11 622 | 73 522 |
30114 | 0 | 48 419 | 48 419 | 0 | 8 150 794 | 8 150 794 | 0 | 8 067 677 | 8 067 677 | 0 | 131 536 | 131 536 |
30202 | 205 022 | 0 | 205 022 | 5 237 | 0 | 5 237 | 0 | 0 | 0 | 210 259 | 0 | 210 259 |
30204 | 104 156 | 0 | 104 156 | 0 | 0 | 0 | 10 376 | 0 | 10 376 | 93 780 | 0 | 93 780 |
30221 | 0 | 0 | 0 | 130 000 | 1 900 640 | 2 030 640 | 130 000 | 1 900 640 | 2 030 640 | 0 | 0 | 0 |
30233 | 2 154 | 0 | 2 154 | 213 180 | 1 728 | 214 908 | 213 330 | 1 728 | 215 058 | 2 004 | 0 | 2 004 |
30235 | 0 | 0 | 0 | 4 660 | 0 | 4 660 | 4 660 | 0 | 4 660 | 0 | 0 | 0 |
30302 | 1 464 608 | 204 689 | 1 669 297 | 1 539 523 | 561 317 | 2 100 840 | 1 734 110 | 454 321 | 2 188 431 | 1 270 021 | 311 685 | 1 581 706 |
30306 | 80 697 | 0 | 80 697 | 221 251 | 19 302 | 240 553 | 230 021 | 19 302 | 249 323 | 71 927 | 0 | 71 927 |
30413 | 8 068 | 0 | 8 068 | 17 103 968 | 0 | 17 103 968 | 17 109 353 | 0 | 17 109 353 | 2 683 | 0 | 2 683 |
30424 | 11 575 | 0 | 11 575 | 18 861 037 | 0 | 18 861 037 | 18 861 163 | 0 | 18 861 163 | 11 449 | 0 | 11 449 |
30425 | 0 | 2 402 | 2 402 | 0 | 85 | 85 | 0 | 37 | 37 | 0 | 2 450 | 2 450 |
32002 | 0 | 564 521 | 564 521 | 1 680 100 | 7 392 777 | 9 072 877 | 1 680 100 | 7 381 638 | 9 061 738 | 0 | 575 660 | 575 660 |
32003 | 0 | 1 501 | 1 501 | 0 | 2 268 194 | 2 268 194 | 0 | 2 269 695 | 2 269 695 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 36 725 | 36 725 | 0 | 18 353 | 18 353 | 0 | 18 372 | 18 372 |
32009 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 0 | 1 224 | 1 224 | 0 | 43 | 43 | 0 | 19 | 19 | 0 | 1 248 | 1 248 |
32205 | 491 103 | 0 | 491 103 | 0 | 0 | 0 | 491 103 | 0 | 491 103 | 0 | 0 | 0 |
32308 | 0 | 9 624 | 9 624 | 0 | 340 | 340 | 0 | 151 | 151 | 0 | 9 813 | 9 813 |
32902 | 1 386 709 | 0 | 1 386 709 | 7 697 510 | 0 | 7 697 510 | 8 343 350 | 0 | 8 343 350 | 740 869 | 0 | 740 869 |
45101 | 874 484 | 0 | 874 484 | 12 281 882 | 0 | 12 281 882 | 12 200 715 | 0 | 12 200 715 | 955 651 | 0 | 955 651 |
45201 | 137 575 | 0 | 137 575 | 44 841 | 0 | 44 841 | 50 172 | 0 | 50 172 | 132 244 | 0 | 132 244 |
45204 | 504 300 | 0 | 504 300 | 4 735 | 0 | 4 735 | 0 | 0 | 0 | 509 035 | 0 | 509 035 |
45205 | 117 770 | 0 | 117 770 | 71 124 | 0 | 71 124 | 31 500 | 0 | 31 500 | 157 394 | 0 | 157 394 |
45206 | 2 818 054 | 0 | 2 818 054 | 480 009 | 0 | 480 009 | 30 793 | 0 | 30 793 | 3 267 270 | 0 | 3 267 270 |
45207 | 8 695 671 | 1 541 421 | 10 237 092 | 240 940 | 48 852 | 289 792 | 623 061 | 150 480 | 773 541 | 8 313 550 | 1 439 793 | 9 753 343 |
45208 | 4 203 909 | 1 054 613 | 5 258 522 | 0 | 37 257 | 37 257 | 364 621 | 16 448 | 381 069 | 3 839 288 | 1 075 422 | 4 914 710 |
45401 | 5 653 | 0 | 5 653 | 13 043 | 0 | 13 043 | 18 696 | 0 | 18 696 | 0 | 0 | 0 |
45407 | 17 701 | 0 | 17 701 | 0 | 0 | 0 | 722 | 0 | 722 | 16 979 | 0 | 16 979 |
45505 | 496 | 0 | 496 | 0 | 0 | 0 | 76 | 0 | 76 | 420 | 0 | 420 |
45506 | 71 426 | 157 645 | 229 071 | 2 960 | 5 569 | 8 529 | 11 889 | 2 458 | 14 347 | 62 497 | 160 756 | 223 253 |
45507 | 182 708 | 564 | 183 272 | 1 521 | 20 | 1 541 | 10 934 | 90 | 11 024 | 173 295 | 494 | 173 789 |
45509 | 2 348 | 5 509 | 7 857 | 3 291 | 924 | 4 215 | 3 924 | 2 949 | 6 873 | 1 715 | 3 484 | 5 199 |
45602 | 240 000 | 978 753 | 1 218 753 | 0 | 34 577 | 34 577 | 0 | 15 265 | 15 265 | 240 000 | 998 065 | 1 238 065 |
45605 | 408 200 | 0 | 408 200 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 353 200 | 0 | 353 200 |
45812 | 120 434 | 0 | 120 434 | 355 040 | 0 | 355 040 | 100 | 0 | 100 | 475 374 | 0 | 475 374 |
45814 | 0 | 0 | 0 | 5 695 | 0 | 5 695 | 5 695 | 0 | 5 695 | 0 | 0 | 0 |
45815 | 5 424 | 89 | 5 513 | 489 | 3 | 492 | 444 | 1 | 445 | 5 469 | 91 | 5 560 |
45816 | 0 | 120 913 | 120 913 | 0 | 4 272 | 4 272 | 0 | 1 886 | 1 886 | 0 | 123 299 | 123 299 |
45912 | 5 426 | 0 | 5 426 | 70 508 | 0 | 70 508 | 1 465 | 0 | 1 465 | 74 469 | 0 | 74 469 |
45915 | 285 | 1 | 286 | 64 | 1 291 | 1 355 | 63 | 0 | 63 | 286 | 1 292 | 1 578 |
47002 | 1 067 849 | 0 | 1 067 849 | 7 145 232 | 0 | 7 145 232 | 7 495 238 | 0 | 7 495 238 | 717 843 | 0 | 717 843 |
47404 | 0 | 2 692 | 2 692 | 5 341 144 | 5 695 764 | 11 036 908 | 5 341 144 | 5 695 794 | 11 036 938 | 0 | 2 662 | 2 662 |
47408 | 730 659 | 729 242 | 1 459 901 | 16 582 087 | 27 792 455 | 44 374 542 | 17 312 746 | 28 521 697 | 45 834 443 | 0 | 0 | 0 |
47423 | 5 271 | 302 | 5 573 | 35 281 | 151 521 | 186 802 | 35 206 | 151 515 | 186 721 | 5 346 | 308 | 5 654 |
47427 | 228 809 | 13 694 | 242 503 | 163 748 | 19 037 | 182 785 | 259 508 | 19 348 | 278 856 | 133 049 | 13 383 | 146 432 |
47901 | 388 614 | 0 | 388 614 | 15 386 | 0 | 15 386 | 0 | 0 | 0 | 404 000 | 0 | 404 000 |
50106 | 0 | 0 | 0 | 843 940 | 0 | 843 940 | 843 940 | 0 | 843 940 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 966 058 | 0 | 966 058 | 966 058 | 0 | 966 058 | 0 | 0 | 0 |
50118 | 448 204 | 0 | 448 204 | 1 817 277 | 0 | 1 817 277 | 1 809 987 | 0 | 1 809 987 | 455 494 | 0 | 455 494 |
50121 | 308 363 | 0 | 308 363 | 22 771 | 0 | 22 771 | 26 752 | 0 | 26 752 | 304 382 | 0 | 304 382 |
50205 | 1 070 696 | 0 | 1 070 696 | 6 396 | 0 | 6 396 | 1 721 | 0 | 1 721 | 1 075 371 | 0 | 1 075 371 |
50207 | 706 413 | 0 | 706 413 | 39 233 273 | 0 | 39 233 273 | 39 314 916 | 0 | 39 314 916 | 624 770 | 0 | 624 770 |
50208 | 763 439 | 0 | 763 439 | 27 337 474 | 0 | 27 337 474 | 26 767 371 | 0 | 26 767 371 | 1 333 542 | 0 | 1 333 542 |
50211 | 0 | 1 016 176 | 1 016 176 | 919 821 | 7 792 675 | 8 712 496 | 919 821 | 8 125 917 | 9 045 738 | 0 | 682 934 | 682 934 |
50218 | 11 397 311 | 0 | 11 397 311 | 57 237 549 | 8 134 363 | 65 371 912 | 57 309 783 | 7 775 388 | 65 085 171 | 11 325 077 | 358 975 | 11 684 052 |
50221 | 56 970 | 0 | 56 970 | 116 677 | 0 | 116 677 | 102 196 | 0 | 102 196 | 71 451 | 0 | 71 451 |
50308 | 35 099 | 0 | 35 099 | 54 | 0 | 54 | 0 | 0 | 0 | 35 153 | 0 | 35 153 |
50505 | 136 292 | 0 | 136 292 | 0 | 0 | 0 | 0 | 0 | 0 | 136 292 | 0 | 136 292 |
50606 | 1 482 022 | 0 | 1 482 022 | 0 | 0 | 0 | 0 | 0 | 0 | 1 482 022 | 0 | 1 482 022 |
50621 | 247 238 | 0 | 247 238 | 15 025 | 0 | 15 025 | 0 | 0 | 0 | 262 263 | 0 | 262 263 |
50706 | 110 000 | 0 | 110 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
51401 | 0 | 0 | 0 | 486 445 | 0 | 486 445 | 486 445 | 0 | 486 445 | 0 | 0 | 0 |
51405 | 2 288 461 | 641 234 | 2 929 695 | 1 154 465 | 23 848 | 1 178 313 | 793 249 | 10 007 | 803 256 | 2 649 677 | 655 075 | 3 304 752 |
51505 | 204 977 | 0 | 204 977 | 1 396 | 0 | 1 396 | 0 | 0 | 0 | 206 373 | 0 | 206 373 |
52503 | 84 455 | 0 | 84 455 | 66 215 | 0 | 66 215 | 22 245 | 0 | 22 245 | 128 425 | 0 | 128 425 |
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 | 587 | 0 | 587 | 167 | 0 | 167 | 401 | 0 | 401 | 353 | 0 | 353 |
60308 | 7 | 0 | 7 | 191 | 0 | 191 | 191 | 0 | 191 | 7 | 0 | 7 |
60310 | 48 | 0 | 48 | 2 278 | 0 | 2 278 | 2 278 | 0 | 2 278 | 48 | 0 | 48 |
60312 | 75 492 | 0 | 75 492 | 22 689 | 0 | 22 689 | 16 259 | 0 | 16 259 | 81 922 | 0 | 81 922 |
60314 | 0 | 1 263 | 1 263 | 0 | 45 | 45 | 0 | 632 | 632 | 0 | 676 | 676 |
60323 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
60347 | 0 | 0 | 0 | 11 180 | 0 | 11 180 | 11 180 | 0 | 11 180 | 0 | 0 | 0 |
60401 | 123 454 | 0 | 123 454 | 0 | 0 | 0 | 0 | 0 | 0 | 123 454 | 0 | 123 454 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60701 | 263 | 0 | 263 | 0 | 0 | 0 | 0 | 0 | 0 | 263 | 0 | 263 |
61008 | 97 | 0 | 97 | 675 | 0 | 675 | 674 | 0 | 674 | 98 | 0 | 98 |
61009 | 4 | 0 | 4 | 478 | 0 | 478 | 478 | 0 | 478 | 4 | 0 | 4 |
61011 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
61210 | 0 | 0 | 0 | 10 832 449 | 0 | 10 832 449 | 10 832 449 | 0 | 10 832 449 | 0 | 0 | 0 |
61403 | 4 047 | 0 | 4 047 | 1 008 | 0 | 1 008 | 633 | 0 | 633 | 4 422 | 0 | 4 422 |
70606 | 2 147 470 | 0 | 2 147 470 | 2 647 276 | 0 | 2 647 276 | 224 | 0 | 224 | 4 794 522 | 0 | 4 794 522 |
70607 | 675 | 0 | 675 | 1 919 | 0 | 1 919 | 835 | 0 | 835 | 1 759 | 0 | 1 759 |
70608 | 294 841 | 0 | 294 841 | 368 129 | 0 | 368 129 | 0 | 0 | 0 | 662 970 | 0 | 662 970 |
70611 | 0 | 0 | 0 | 2 240 | 0 | 2 240 | 0 | 0 | 0 | 2 240 | 0 | 2 240 |
70706 | 15 425 452 | 0 | 15 425 452 | 183 | 0 | 183 | 15 425 635 | 0 | 15 425 635 | 0 | 0 | 0 |
70707 | 191 918 | 0 | 191 918 | 0 | 0 | 0 | 191 918 | 0 | 191 918 | 0 | 0 | 0 |
70708 | 9 074 280 | 0 | 9 074 280 | 0 | 0 | 0 | 9 074 280 | 0 | 9 074 280 | 0 | 0 | 0 |
70710 | 442 | 0 | 442 | 0 | 0 | 0 | 442 | 0 | 442 | 0 | 0 | 0 |
70711 | 37 073 | 0 | 37 073 | 0 | 0 | 0 | 37 073 | 0 | 37 073 | 0 | 0 | 0 |
Итого по активу (баланс) | 73 132 640 | 7 203 841 | 80 336 481 | 335 748 692 | 70 416 077 | 406 164 769 | 358 859 941 | 70 944 538 | 429 804 479 | 50 021 391 | 6 675 380 | 56 696 771 |
Пассив | ||||||||||||
10208 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10603 | 56 970 | 0 | 56 970 | 102 196 | 0 | 102 196 | 116 677 | 0 | 116 677 | 71 451 | 0 | 71 451 |
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 | 1 159 | 15 278 | 16 437 | 8 928 529 | 9 889 167 | 18 817 696 | 9 078 239 | 9 900 253 | 18 978 492 | 150 869 | 26 364 | 177 233 |
30223 | 7 | 0 | 7 | 1 706 | 0 | 1 706 | 1 706 | 0 | 1 706 | 7 | 0 | 7 |
30232 | 566 | 494 | 1 060 | 419 649 | 43 140 | 462 789 | 419 619 | 43 085 | 462 704 | 536 | 439 | 975 |
30236 | 92 | 0 | 92 | 2 891 | 0 | 2 891 | 2 914 | 0 | 2 914 | 115 | 0 | 115 |
30301 | 1 464 609 | 204 688 | 1 669 297 | 1 734 110 | 454 321 | 2 188 431 | 1 539 522 | 561 318 | 2 100 840 | 1 270 021 | 311 685 | 1 581 706 |
30305 | 80 697 | 0 | 80 697 | 230 021 | 19 302 | 249 323 | 221 251 | 19 302 | 240 553 | 71 927 | 0 | 71 927 |
30601 | 3 893 | 0 | 3 893 | 15 913 440 | 0 | 15 913 440 | 15 913 582 | 0 | 15 913 582 | 4 035 | 0 | 4 035 |
31204 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 1 754 080 | 0 | 1 754 080 | 17 820 400 | 0 | 17 820 400 | 18 040 400 | 0 | 18 040 400 | 1 974 080 | 0 | 1 974 080 |
31303 | 170 000 | 0 | 170 000 | 10 912 640 | 3 016 | 10 915 656 | 11 722 640 | 3 016 | 11 725 656 | 980 000 | 0 | 980 000 |
31304 | 900 000 | 0 | 900 000 | 1 360 000 | 0 | 1 360 000 | 460 000 | 0 | 460 000 | 0 | 0 | 0 |
31305 | 850 000 | 0 | 850 000 | 650 000 | 0 | 650 000 | 750 000 | 0 | 750 000 | 950 000 | 0 | 950 000 |
31307 | 0 | 143 108 | 143 108 | 0 | 107 268 | 107 268 | 0 | 1 493 | 1 493 | 0 | 37 333 | 37 333 |
31308 | 0 | 689 684 | 689 684 | 0 | 12 131 | 12 131 | 0 | 22 944 | 22 944 | 0 | 700 497 | 700 497 |
31309 | 84 491 | 0 | 84 491 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 104 491 | 0 | 104 491 |
31407 | 0 | 270 249 | 270 249 | 0 | 4 214 | 4 214 | 0 | 9 547 | 9 547 | 0 | 275 582 | 275 582 |
31408 | 0 | 535 946 | 535 946 | 0 | 9 609 | 9 609 | 0 | 17 643 | 17 643 | 0 | 543 980 | 543 980 |
31501 | 0 | 0 | 0 | 487 | 0 | 487 | 487 | 0 | 487 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 7 013 401 | 0 | 7 013 401 | 7 584 525 | 0 | 7 584 525 | 571 124 | 0 | 571 124 |
31503 | 0 | 0 | 0 | 2 121 547 | 0 | 2 121 547 | 2 121 547 | 0 | 2 121 547 | 0 | 0 | 0 |
31504 | 544 798 | 0 | 544 798 | 544 798 | 0 | 544 798 | 0 | 0 | 0 | 0 | 0 | 0 |
31505 | 660 901 | 0 | 660 901 | 665 184 | 0 | 665 184 | 4 283 | 0 | 4 283 | 0 | 0 | 0 |
32901 | 10 484 178 | 0 | 10 484 178 | 53 676 018 | 0 | 53 676 018 | 53 363 941 | 0 | 53 363 941 | 10 172 101 | 0 | 10 172 101 |
40701 | 1 746 831 | 52 636 | 1 799 467 | 147 051 062 | 203 303 | 147 254 365 | 147 073 264 | 208 742 | 147 282 006 | 1 769 033 | 58 075 | 1 827 108 |
40702 | 2 189 193 | 201 198 | 2 390 391 | 52 123 771 | 3 294 837 | 55 418 608 | 52 536 855 | 3 246 964 | 55 783 819 | 2 602 277 | 153 325 | 2 755 602 |
40703 | 5 483 | 0 | 5 483 | 7 512 | 0 | 7 512 | 8 462 | 0 | 8 462 | 6 433 | 0 | 6 433 |
40802 | 90 304 | 7 384 | 97 688 | 210 148 | 66 957 | 277 105 | 230 084 | 59 627 | 289 711 | 110 240 | 54 | 110 294 |
40807 | 164 220 | 64 735 | 228 955 | 12 980 379 | 994 116 | 13 974 495 | 12 976 220 | 1 020 120 | 13 996 340 | 160 061 | 90 739 | 250 800 |
40817 | 272 588 | 63 907 | 336 495 | 1 020 891 | 398 298 | 1 419 189 | 1 074 892 | 510 133 | 1 585 025 | 326 589 | 175 742 | 502 331 |
40820 | 2 090 | 1 883 | 3 973 | 3 795 | 661 | 4 456 | 4 116 | 1 360 | 5 476 | 2 411 | 2 582 | 4 993 |
40821 | 80 | 0 | 80 | 0 | 0 | 0 | 59 | 0 | 59 | 139 | 0 | 139 |
40902 | 0 | 0 | 0 | 0 | 27 489 | 27 489 | 0 | 27 489 | 27 489 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 268 193 | 0 | 268 193 | 268 193 | 0 | 268 193 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 365 | 0 | 2 365 | 2 365 | 0 | 2 365 | 0 | 0 | 0 |
42004 | 65 000 | 0 | 65 000 | 66 325 | 0 | 66 325 | 1 325 | 0 | 1 325 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 67 325 | 0 | 67 325 | 67 325 | 0 | 67 325 |
42006 | 348 838 | 0 | 348 838 | 0 | 0 | 0 | 0 | 0 | 0 | 348 838 | 0 | 348 838 |
42103 | 607 500 | 0 | 607 500 | 607 500 | 0 | 607 500 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 |
42105 | 250 260 | 459 424 | 709 684 | 0 | 7 165 | 7 165 | 700 | 16 230 | 16 930 | 250 960 | 468 489 | 719 449 |
42106 | 2 622 820 | 554 670 | 3 177 490 | 545 320 | 11 590 | 556 910 | 545 320 | 71 240 | 616 560 | 2 622 820 | 614 320 | 3 237 140 |
42107 | 2 078 400 | 0 | 2 078 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 078 400 | 0 | 2 078 400 |
42303 | 412 | 0 | 412 | 0 | 0 | 0 | 1 371 | 0 | 1 371 | 1 783 | 0 | 1 783 |
42304 | 3 428 | 0 | 3 428 | 0 | 4 | 4 | 0 | 341 | 341 | 3 428 | 337 | 3 765 |
42305 | 5 634 | 1 578 | 7 212 | 1 124 | 581 | 1 705 | 1 001 | 28 | 1 029 | 5 511 | 1 025 | 6 536 |
42306 | 518 512 | 1 218 694 | 1 737 206 | 108 819 | 397 669 | 506 488 | 212 466 | 545 334 | 757 800 | 622 159 | 1 366 359 | 1 988 518 |
42307 | 318 087 | 524 362 | 842 449 | 147 031 | 178 390 | 325 421 | 25 967 | 23 326 | 49 293 | 197 023 | 369 298 | 566 321 |
42506 | 0 | 900 831 | 900 831 | 0 | 14 049 | 14 049 | 0 | 31 824 | 31 824 | 0 | 918 606 | 918 606 |
42507 | 2 220 000 | 0 | 2 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 220 000 | 0 | 2 220 000 |
42606 | 954 | 604 | 1 558 | 0 | 9 | 9 | 5 | 23 | 28 | 959 | 618 | 1 577 |
42607 | 0 | 608 454 | 608 454 | 0 | 13 305 | 13 305 | 0 | 25 276 | 25 276 | 0 | 620 425 | 620 425 |
43702 | 1 656 489 | 0 | 1 656 489 | 10 393 229 | 0 | 10 393 229 | 9 981 340 | 0 | 9 981 340 | 1 244 600 | 0 | 1 244 600 |
44006 | 1 430 000 | 0 | 1 430 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 430 000 | 0 | 1 430 000 |
44007 | 620 546 | 0 | 620 546 | 0 | 0 | 0 | 0 | 0 | 0 | 620 546 | 0 | 620 546 |
45115 | 8 745 | 0 | 8 745 | 11 935 | 0 | 11 935 | 12 747 | 0 | 12 747 | 9 557 | 0 | 9 557 |
45215 | 727 815 | 0 | 727 815 | 247 871 | 0 | 247 871 | 168 284 | 0 | 168 284 | 648 228 | 0 | 648 228 |
45415 | 57 | 0 | 57 | 187 | 0 | 187 | 130 | 0 | 130 | 0 | 0 | 0 |
45515 | 37 155 | 0 | 37 155 | 338 | 0 | 338 | 802 | 0 | 802 | 37 619 | 0 | 37 619 |
45615 | 85 722 | 0 | 85 722 | 11 550 | 0 | 11 550 | 0 | 0 | 0 | 74 172 | 0 | 74 172 |
45818 | 245 673 | 0 | 245 673 | 445 | 0 | 445 | 181 314 | 0 | 181 314 | 426 542 | 0 | 426 542 |
45918 | 1 513 | 0 | 1 513 | 24 | 0 | 24 | 34 634 | 0 | 34 634 | 36 123 | 0 | 36 123 |
47403 | 0 | 0 | 0 | 93 354 733 | 0 | 93 354 733 | 93 354 733 | 0 | 93 354 733 | 0 | 0 | 0 |
47407 | 730 301 | 729 241 | 1 459 542 | 17 218 085 | 28 631 471 | 45 849 556 | 16 487 784 | 27 902 230 | 44 390 014 | 0 | 0 | 0 |
47411 | 4 096 | 750 | 4 846 | 5 892 | 10 677 | 16 569 | 5 935 | 10 446 | 16 381 | 4 139 | 519 | 4 658 |
47416 | 116 | 0 | 116 | 32 165 | 23 234 | 55 399 | 32 746 | 23 299 | 56 045 | 697 | 65 | 762 |
47422 | 6 | 0 | 6 | 32 044 | 4 219 | 36 263 | 32 044 | 4 219 | 36 263 | 6 | 0 | 6 |
47425 | 83 553 | 0 | 83 553 | 67 652 | 0 | 67 652 | 54 744 | 0 | 54 744 | 70 645 | 0 | 70 645 |
47426 | 112 481 | 33 482 | 145 963 | 236 648 | 15 538 | 252 186 | 153 856 | 18 962 | 172 818 | 29 689 | 36 906 | 66 595 |
50220 | 68 925 | 0 | 68 925 | 40 979 | 0 | 40 979 | 38 047 | 0 | 38 047 | 65 993 | 0 | 65 993 |
50319 | 29 006 | 0 | 29 006 | 0 | 0 | 0 | 0 | 0 | 0 | 29 006 | 0 | 29 006 |
50407 | 6 093 | 0 | 6 093 | 0 | 0 | 0 | 54 | 0 | 54 | 6 147 | 0 | 6 147 |
50507 | 136 292 | 0 | 136 292 | 0 | 0 | 0 | 0 | 0 | 0 | 136 292 | 0 | 136 292 |
50720 | 587 | 0 | 587 | 0 | 0 | 0 | 0 | 0 | 0 | 587 | 0 | 587 |
51410 | 6 412 | 0 | 6 412 | 0 | 0 | 0 | 139 | 0 | 139 | 6 551 | 0 | 6 551 |
52006 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
52301 | 17 000 | 0 | 17 000 | 343 090 | 45 024 | 388 114 | 343 090 | 45 024 | 388 114 | 17 000 | 0 | 17 000 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
52305 | 517 000 | 0 | 517 000 | 0 | 0 | 0 | 499 500 | 0 | 499 500 | 1 016 500 | 0 | 1 016 500 |
52306 | 839 590 | 29 365 | 868 955 | 354 590 | 458 | 355 048 | 110 000 | 1 037 | 111 037 | 595 000 | 29 944 | 624 944 |
52307 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
52501 | 67 257 | 432 | 67 689 | 36 | 8 | 44 | 11 992 | 160 | 12 152 | 79 213 | 584 | 79 797 |
60301 | 1 070 | 0 | 1 070 | 12 778 | 0 | 12 778 | 12 413 | 0 | 12 413 | 705 | 0 | 705 |
60305 | 0 | 0 | 0 | 23 832 | 0 | 23 832 | 23 832 | 0 | 23 832 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 135 | 0 | 135 | 135 | 0 | 135 | 0 | 0 | 0 |
60311 | 3 355 | 0 | 3 355 | 8 130 | 0 | 8 130 | 6 197 | 0 | 6 197 | 1 422 | 0 | 1 422 |
60313 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 97 | 97 | 0 | 97 | 97 |
60322 | 26 | 0 | 26 | 88 | 0 | 88 | 106 | 0 | 106 | 44 | 0 | 44 |
60324 | 33 187 | 0 | 33 187 | 515 | 0 | 515 | 327 | 0 | 327 | 32 999 | 0 | 32 999 |
60405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 79 673 | 0 | 79 673 | 0 | 0 | 0 | 1 164 | 0 | 1 164 | 80 837 | 0 | 80 837 |
61301 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61304 | 339 | 0 | 339 | 56 | 0 | 56 | 39 | 0 | 39 | 322 | 0 | 322 |
70601 | 2 174 569 | 0 | 2 174 569 | 19 | 0 | 19 | 2 596 700 | 0 | 2 596 700 | 4 771 250 | 0 | 4 771 250 |
70602 | 11 323 | 0 | 11 323 | 24 890 | 0 | 24 890 | 36 995 | 0 | 36 995 | 23 428 | 0 | 23 428 |
70603 | 280 678 | 0 | 280 678 | 0 | 0 | 0 | 388 746 | 0 | 388 746 | 669 424 | 0 | 669 424 |
70701 | 15 515 571 | 0 | 15 515 571 | 15 515 571 | 0 | 15 515 571 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 397 606 | 0 | 397 606 | 397 606 | 0 | 397 606 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 9 131 817 | 0 | 9 131 817 | 9 131 817 | 0 | 9 131 817 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 24 729 307 | 0 | 24 729 307 | 25 045 008 | 0 | 25 045 008 | 315 701 | 0 | 315 701 |
Итого по пассиву (баланс) | 73 023 386 | 7 313 095 | 80 336 481 | 510 037 576 | 44 881 238 | 554 918 814 | 486 906 972 | 44 372 132 | 531 279 104 | 49 892 782 | 6 803 989 | 56 696 771 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 060 | 0 | 1 060 | 16 | 0 | 16 | 3 | 0 | 3 | 1 073 | 0 | 1 073 |
80801 | 7 | 0 | 7 | 0 | 0 | 0 | 2 | 0 | 2 | 5 | 0 | 5 |
80901 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
Итого по активу (баланс) | 1 067 | 0 | 1 067 | 21 | 0 | 21 | 5 | 0 | 5 | 1 083 | 0 | 1 083 |
Пассив | ||||||||||||
85101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
85501 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
Итого по пассиву (баланс) | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 16 | 0 | 16 | 1 083 | 0 | 1 083 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 364 590 | 44 888 | 409 478 | 364 590 | 44 888 | 409 478 | 0 | 0 | 0 |
90803 | 333 090 | 0 | 333 090 | 499 500 | 0 | 499 500 | 333 090 | 0 | 333 090 | 499 500 | 0 | 499 500 |
90901 | 1 122 287 | 0 | 1 122 287 | 1 123 068 | 0 | 1 123 068 | 402 203 | 0 | 402 203 | 1 843 152 | 0 | 1 843 152 |
90902 | 350 032 | 0 | 350 032 | 167 351 | 0 | 167 351 | 66 752 | 0 | 66 752 | 450 631 | 0 | 450 631 |
91202 | 40 | 0 | 40 | 19 | 0 | 19 | 16 | 0 | 16 | 43 | 0 | 43 |
91203 | 5 | 0 | 5 | 8 | 0 | 8 | 7 | 0 | 7 | 6 | 0 | 6 |
91411 | 902 755 | 636 088 | 1 538 843 | 469 782 | 22 472 | 492 254 | 479 612 | 9 920 | 489 532 | 892 925 | 648 640 | 1 541 565 |
91414 | 19 343 346 | 2 762 465 | 22 105 811 | 63 457 | 97 590 | 161 047 | 82 343 | 43 082 | 125 425 | 19 324 460 | 2 816 973 | 22 141 433 |
91417 | 415 509 | 0 | 415 509 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 395 509 | 0 | 395 509 |
91604 | 85 857 | 5 387 | 91 244 | 3 480 | 191 | 3 671 | 2 208 | 84 | 2 292 | 87 129 | 5 494 | 92 623 |
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 | 24 853 775 | 0 | 24 853 775 | 21 851 760 | 0 | 21 851 760 | 20 674 187 | 0 | 20 674 187 | 26 031 348 | 0 | 26 031 348 |
Итого по активу (баланс) | 47 406 893 | 3 403 940 | 50 810 833 | 24 543 015 | 165 141 | 24 708 156 | 22 425 008 | 97 974 | 22 522 982 | 49 524 900 | 3 471 107 | 52 996 007 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 237 | 0 | 5 237 | 5 237 | 0 | 5 237 | 0 | 0 | 0 |
91311 | 4 175 597 | 264 837 | 4 440 434 | 13 800 | 4 130 | 17 930 | 7 519 | 9 356 | 16 875 | 4 169 316 | 270 063 | 4 439 379 |
91312 | 13 245 357 | 1 898 303 | 15 143 660 | 680 734 | 29 605 | 710 339 | 1 752 310 | 67 062 | 1 819 372 | 14 316 933 | 1 935 760 | 16 252 693 |
91314 | 0 | 0 | 0 | 7 148 044 | 0 | 7 148 044 | 7 148 044 | 0 | 7 148 044 | 0 | 0 | 0 |
91315 | 3 277 760 | 44 775 | 3 322 535 | 75 000 | 28 596 | 103 596 | 0 | 944 | 944 | 3 202 760 | 17 123 | 3 219 883 |
91316 | 271 622 | 0 | 271 622 | 253 890 | 0 | 253 890 | 325 085 | 0 | 325 085 | 342 817 | 0 | 342 817 |
91317 | 1 536 152 | 38 386 | 1 574 538 | 12 433 329 | 1 948 | 12 435 277 | 12 532 570 | 3 759 | 12 536 329 | 1 635 393 | 40 197 | 1 675 590 |
91507 | 100 986 | 0 | 100 986 | 0 | 0 | 0 | 0 | 0 | 0 | 100 986 | 0 | 100 986 |
99999 | 25 957 058 | 0 | 25 957 058 | 1 848 786 | 0 | 1 848 786 | 2 856 387 | 0 | 2 856 387 | 26 964 659 | 0 | 26 964 659 |
Итого по пассиву (баланс) | 48 564 532 | 2 246 301 | 50 810 833 | 22 458 820 | 64 279 | 22 523 099 | 24 627 152 | 81 121 | 24 708 273 | 50 732 864 | 2 263 143 | 52 996 007 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 35 158 | 647 400 | 682 558 | 3 231 751 | 14 365 091 | 17 596 842 | 3 126 041 | 14 312 366 | 17 438 407 | 140 868 | 700 125 | 840 993 |
93305 | 491 459 | 0 | 491 459 | 0 | 0 | 0 | 0 | 0 | 0 | 491 459 | 0 | 491 459 |
93801 | 2 840 | 0 | 2 840 | 40 954 | 0 | 40 954 | 43 168 | 0 | 43 168 | 626 | 0 | 626 |
93803 | 265 108 | 0 | 265 108 | 26 691 | 0 | 26 691 | 23 383 | 0 | 23 383 | 268 416 | 0 | 268 416 |
Итого по активу (баланс) | 794 565 | 647 400 | 1 441 965 | 3 299 396 | 14 365 091 | 17 664 487 | 3 192 592 | 14 312 366 | 17 504 958 | 901 369 | 700 125 | 1 601 494 |
Пассив | ||||||||||||
96001 | 259 863 | 425 535 | 685 398 | 6 772 136 | 10 660 926 | 17 433 062 | 6 892 406 | 10 696 876 | 17 589 282 | 380 133 | 461 485 | 841 618 |
96505 | 756 567 | 0 | 756 567 | 23 383 | 0 | 23 383 | 26 692 | 0 | 26 692 | 759 876 | 0 | 759 876 |
96801 | 0 | 0 | 0 | 68 280 | 0 | 68 280 | 68 280 | 0 | 68 280 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 016 430 | 425 535 | 1 441 965 | 6 863 799 | 10 660 926 | 17 524 725 | 6 987 378 | 10 696 876 | 17 684 254 | 1 140 009 | 461 485 | 1 601 494 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 91,0000 | 0 | 0 | 334,0000 | 0 | 0 | 317,0000 | 0 | 0 | 108,0000 |
98010 | 0 | 0 | 29 298 256,8194 | 0 | 0 | 7 348 315,0000 | 0 | 0 | 6 805 973,0000 | 0 | 0 | 29 840 598,8194 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 131,0000 | 0 | 0 | 130,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 29 298 347,8194 | 0 | 0 | 7 348 780,0000 | 0 | 0 | 6 806 420,0000 | 0 | 0 | 29 840 707,8194 |
Пассив | ||||||||||||
98040 | 0 | 0 | 263 785,0000 | 0 | 0 | 16 391 203,0000 | 0 | 0 | 16 451 002,0000 | 0 | 0 | 323 584,0000 |
98050 | 0 | 0 | 27 278 904,8194 | 0 | 0 | 5 847 261,0000 | 0 | 0 | 6 577 694,0000 | 0 | 0 | 28 009 337,8194 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 16 588 414,0000 | 0 | 0 | 16 588 414,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 8 698,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 040,0000 | 0 | 0 | 9 738,0000 |
98070 | 0 | 0 | 1 746 960,0000 | 0 | 0 | 822 787,0000 | 0 | 0 | 573 875,0000 | 0 | 0 | 1 498 048,0000 |
Итого по пассиву (баланс) | 0 | 0 | 29 298 347,8194 | 0 | 0 | 39 649 665,0000 | 0 | 0 | 40 192 025,0000 | 0 | 0 | 29 840 707,8194 |
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