Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 66 650 | 0 | 66 650 | 75 161 | 0 | 75 161 | 76 033 | 0 | 76 033 | 65 778 | 0 | 65 778 |
20202 | 117 719 | 96 285 | 214 004 | 1 034 935 | 233 307 | 1 268 242 | 1 054 813 | 215 195 | 1 270 008 | 97 841 | 114 397 | 212 238 |
20208 | 60 701 | 0 | 60 701 | 285 967 | 0 | 285 967 | 269 042 | 0 | 269 042 | 77 626 | 0 | 77 626 |
20209 | 9 100 | 0 | 9 100 | 1 050 230 | 7 783 | 1 058 013 | 1 058 746 | 7 783 | 1 066 529 | 584 | 0 | 584 |
30102 | 504 256 | 0 | 504 256 | 103 745 590 | 0 | 103 745 590 | 103 445 291 | 0 | 103 445 291 | 804 555 | 0 | 804 555 |
30110 | 61 900 | 11 622 | 73 522 | 185 376 | 323 494 | 508 870 | 183 751 | 321 786 | 505 537 | 63 525 | 13 330 | 76 855 |
30114 | 0 | 131 536 | 131 536 | 0 | 10 675 653 | 10 675 653 | 0 | 10 577 184 | 10 577 184 | 0 | 230 005 | 230 005 |
30202 | 210 259 | 0 | 210 259 | 0 | 0 | 0 | 31 409 | 0 | 31 409 | 178 850 | 0 | 178 850 |
30204 | 93 780 | 0 | 93 780 | 9 869 | 0 | 9 869 | 0 | 0 | 0 | 103 649 | 0 | 103 649 |
30221 | 0 | 0 | 0 | 170 000 | 713 362 | 883 362 | 170 000 | 713 362 | 883 362 | 0 | 0 | 0 |
30233 | 2 004 | 0 | 2 004 | 206 093 | 5 341 | 211 434 | 204 961 | 5 178 | 210 139 | 3 136 | 163 | 3 299 |
30302 | 1 270 021 | 311 685 | 1 581 706 | 753 586 | 535 458 | 1 289 044 | 815 748 | 366 279 | 1 182 027 | 1 207 859 | 480 864 | 1 688 723 |
30306 | 71 927 | 0 | 71 927 | 245 458 | 18 389 | 263 847 | 250 092 | 18 389 | 268 481 | 67 293 | 0 | 67 293 |
30413 | 2 683 | 0 | 2 683 | 12 477 184 | 0 | 12 477 184 | 12 474 280 | 0 | 12 474 280 | 5 587 | 0 | 5 587 |
30424 | 11 449 | 0 | 11 449 | 16 159 276 | 0 | 16 159 276 | 16 105 356 | 0 | 16 105 356 | 65 369 | 0 | 65 369 |
30425 | 0 | 2 450 | 2 450 | 0 | 91 | 91 | 0 | 54 | 54 | 0 | 2 487 | 2 487 |
32002 | 0 | 575 660 | 575 660 | 2 320 000 | 6 371 414 | 8 691 414 | 2 320 000 | 6 947 074 | 9 267 074 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 2 906 163 | 2 906 163 | 0 | 2 321 795 | 2 321 795 | 0 | 584 368 | 584 368 |
32004 | 0 | 18 372 | 18 372 | 0 | 22 353 | 22 353 | 0 | 31 400 | 31 400 | 0 | 9 325 | 9 325 |
32005 | 0 | 0 | 0 | 0 | 10 879 | 10 879 | 0 | 0 | 0 | 0 | 10 879 | 10 879 |
32009 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 0 | 1 248 | 1 248 | 0 | 46 | 46 | 0 | 27 | 27 | 0 | 1 267 | 1 267 |
32308 | 0 | 9 813 | 9 813 | 0 | 364 | 364 | 0 | 215 | 215 | 0 | 9 962 | 9 962 |
32902 | 740 869 | 0 | 740 869 | 4 104 005 | 0 | 4 104 005 | 3 863 457 | 0 | 3 863 457 | 981 417 | 0 | 981 417 |
45101 | 955 651 | 0 | 955 651 | 12 967 306 | 0 | 12 967 306 | 13 004 508 | 0 | 13 004 508 | 918 449 | 0 | 918 449 |
45201 | 132 244 | 0 | 132 244 | 64 579 | 0 | 64 579 | 60 926 | 0 | 60 926 | 135 897 | 0 | 135 897 |
45203 | 0 | 0 | 0 | 463 810 | 0 | 463 810 | 400 000 | 0 | 400 000 | 63 810 | 0 | 63 810 |
45204 | 509 035 | 0 | 509 035 | 60 000 | 0 | 60 000 | 522 300 | 0 | 522 300 | 46 735 | 0 | 46 735 |
45205 | 157 394 | 0 | 157 394 | 2 736 | 0 | 2 736 | 38 000 | 0 | 38 000 | 122 130 | 0 | 122 130 |
45206 | 3 267 270 | 0 | 3 267 270 | 33 483 | 0 | 33 483 | 24 100 | 0 | 24 100 | 3 276 653 | 0 | 3 276 653 |
45207 | 8 313 550 | 1 439 793 | 9 753 343 | 543 624 | 47 216 | 590 840 | 1 731 287 | 160 048 | 1 891 335 | 7 125 887 | 1 326 961 | 8 452 848 |
45208 | 3 839 288 | 1 075 422 | 4 914 710 | 10 000 | 39 856 | 49 856 | 16 520 | 23 588 | 40 108 | 3 832 768 | 1 091 690 | 4 924 458 |
45401 | 0 | 0 | 0 | 884 | 0 | 884 | 884 | 0 | 884 | 0 | 0 | 0 |
45407 | 16 979 | 0 | 16 979 | 2 460 | 0 | 2 460 | 0 | 0 | 0 | 19 439 | 0 | 19 439 |
45505 | 420 | 0 | 420 | 0 | 0 | 0 | 70 | 0 | 70 | 350 | 0 | 350 |
45506 | 62 497 | 160 756 | 223 253 | 330 | 5 958 | 6 288 | 3 269 | 3 526 | 6 795 | 59 558 | 163 188 | 222 746 |
45507 | 173 295 | 494 | 173 789 | 0 | 18 | 18 | 34 479 | 92 | 34 571 | 138 816 | 420 | 139 236 |
45509 | 1 715 | 3 484 | 5 199 | 3 188 | 1 857 | 5 045 | 2 619 | 674 | 3 293 | 2 284 | 4 667 | 6 951 |
45602 | 240 000 | 998 065 | 1 238 065 | 0 | 13 560 | 13 560 | 240 000 | 1 011 625 | 1 251 625 | 0 | 0 | 0 |
45605 | 353 200 | 0 | 353 200 | 0 | 0 | 0 | 0 | 0 | 0 | 353 200 | 0 | 353 200 |
45812 | 475 374 | 0 | 475 374 | 8 640 | 0 | 8 640 | 454 950 | 0 | 454 950 | 29 064 | 0 | 29 064 |
45815 | 5 469 | 91 | 5 560 | 150 | 3 | 153 | 397 | 31 | 428 | 5 222 | 63 | 5 285 |
45816 | 0 | 123 299 | 123 299 | 0 | 4 569 | 4 569 | 0 | 2 704 | 2 704 | 0 | 125 164 | 125 164 |
45912 | 74 469 | 0 | 74 469 | 86 177 | 0 | 86 177 | 153 324 | 0 | 153 324 | 7 322 | 0 | 7 322 |
45915 | 286 | 1 292 | 1 578 | 20 | 0 | 20 | 50 | 1 291 | 1 341 | 256 | 1 | 257 |
47002 | 717 843 | 0 | 717 843 | 3 240 866 | 0 | 3 240 866 | 3 204 294 | 0 | 3 204 294 | 754 415 | 0 | 754 415 |
47404 | 0 | 2 662 | 2 662 | 6 826 391 | 7 113 898 | 13 940 289 | 6 826 391 | 7 099 732 | 13 926 123 | 0 | 16 828 | 16 828 |
47408 | 0 | 0 | 0 | 28 531 326 | 33 379 075 | 61 910 401 | 28 531 326 | 33 379 075 | 61 910 401 | 0 | 0 | 0 |
47423 | 5 346 | 308 | 5 654 | 30 206 | 48 741 | 78 947 | 32 885 | 48 736 | 81 621 | 2 667 | 313 | 2 980 |
47427 | 133 049 | 13 383 | 146 432 | 167 129 | 18 149 | 185 278 | 166 346 | 18 130 | 184 476 | 133 832 | 13 402 | 147 234 |
47901 | 404 000 | 0 | 404 000 | 13 837 | 0 | 13 837 | 71 | 0 | 71 | 417 766 | 0 | 417 766 |
50106 | 0 | 0 | 0 | 1 285 782 | 0 | 1 285 782 | 1 084 162 | 0 | 1 084 162 | 201 620 | 0 | 201 620 |
50107 | 0 | 0 | 0 | 981 796 | 0 | 981 796 | 981 796 | 0 | 981 796 | 0 | 0 | 0 |
50118 | 455 494 | 0 | 455 494 | 2 058 135 | 0 | 2 058 135 | 2 266 142 | 0 | 2 266 142 | 247 487 | 0 | 247 487 |
50121 | 304 382 | 0 | 304 382 | 16 173 | 0 | 16 173 | 19 734 | 0 | 19 734 | 300 821 | 0 | 300 821 |
50205 | 1 075 371 | 0 | 1 075 371 | 678 020 | 0 | 678 020 | 606 082 | 0 | 606 082 | 1 147 309 | 0 | 1 147 309 |
50207 | 624 770 | 0 | 624 770 | 35 773 425 | 0 | 35 773 425 | 35 817 094 | 0 | 35 817 094 | 581 101 | 0 | 581 101 |
50208 | 1 333 542 | 0 | 1 333 542 | 25 894 127 | 0 | 25 894 127 | 26 434 737 | 0 | 26 434 737 | 792 932 | 0 | 792 932 |
50211 | 0 | 682 934 | 682 934 | 925 007 | 12 269 426 | 13 194 433 | 925 007 | 12 724 549 | 13 649 556 | 0 | 227 811 | 227 811 |
50218 | 11 325 077 | 358 975 | 11 684 052 | 57 105 165 | 12 464 934 | 69 570 099 | 58 023 872 | 12 041 972 | 70 065 844 | 10 406 370 | 781 937 | 11 188 307 |
50221 | 71 451 | 0 | 71 451 | 120 076 | 0 | 120 076 | 131 912 | 0 | 131 912 | 59 615 | 0 | 59 615 |
50308 | 35 153 | 0 | 35 153 | 60 | 0 | 60 | 0 | 0 | 0 | 35 213 | 0 | 35 213 |
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 | 288 | 0 | 288 | 844 | 0 | 844 | 1 481 466 | 0 | 1 481 466 |
50621 | 262 263 | 0 | 262 263 | 84 529 | 0 | 84 529 | 2 908 | 0 | 2 908 | 343 884 | 0 | 343 884 |
50706 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
50721 | 0 | 0 | 0 | 39 214 | 0 | 39 214 | 0 | 0 | 0 | 39 214 | 0 | 39 214 |
51404 | 0 | 0 | 0 | 865 488 | 0 | 865 488 | 865 488 | 0 | 865 488 | 0 | 0 | 0 |
51405 | 2 649 677 | 655 075 | 3 304 752 | 150 888 | 25 625 | 176 513 | 596 766 | 14 381 | 611 147 | 2 203 799 | 666 319 | 2 870 118 |
51406 | 0 | 0 | 0 | 413 861 | 0 | 413 861 | 0 | 0 | 0 | 413 861 | 0 | 413 861 |
51505 | 206 373 | 0 | 206 373 | 82 590 | 0 | 82 590 | 81 044 | 0 | 81 044 | 207 919 | 0 | 207 919 |
52503 | 128 425 | 0 | 128 425 | 2 556 | 0 | 2 556 | 9 643 | 0 | 9 643 | 121 338 | 0 | 121 338 |
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 | 353 | 0 | 353 | 567 | 0 | 567 | 737 | 0 | 737 | 183 | 0 | 183 |
60308 | 7 | 0 | 7 | 198 | 0 | 198 | 188 | 0 | 188 | 17 | 0 | 17 |
60310 | 48 | 0 | 48 | 9 450 | 0 | 9 450 | 5 979 | 0 | 5 979 | 3 519 | 0 | 3 519 |
60312 | 81 922 | 0 | 81 922 | 37 946 | 0 | 37 946 | 59 656 | 0 | 59 656 | 60 212 | 0 | 60 212 |
60314 | 0 | 676 | 676 | 0 | 0 | 0 | 0 | 676 | 676 | 0 | 0 | 0 |
60323 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
60401 | 123 454 | 0 | 123 454 | 112 | 0 | 112 | 0 | 0 | 0 | 123 566 | 0 | 123 566 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60701 | 263 | 0 | 263 | 19 387 | 0 | 19 387 | 111 | 0 | 111 | 19 539 | 0 | 19 539 |
61002 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
61008 | 98 | 0 | 98 | 580 | 0 | 580 | 528 | 0 | 528 | 150 | 0 | 150 |
61009 | 4 | 0 | 4 | 902 | 0 | 902 | 902 | 0 | 902 | 4 | 0 | 4 |
61011 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
61209 | 0 | 0 | 0 | 828 796 | 0 | 828 796 | 828 796 | 0 | 828 796 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 287 739 | 258 000 | 8 545 739 | 8 287 739 | 258 000 | 8 545 739 | 0 | 0 | 0 |
61403 | 4 422 | 0 | 4 422 | 507 | 0 | 507 | 610 | 0 | 610 | 4 319 | 0 | 4 319 |
70606 | 4 794 522 | 0 | 4 794 522 | 2 501 608 | 0 | 2 501 608 | 5 185 | 0 | 5 185 | 7 290 945 | 0 | 7 290 945 |
70607 | 1 759 | 0 | 1 759 | 8 356 | 0 | 8 356 | 7 748 | 0 | 7 748 | 2 367 | 0 | 2 367 |
70608 | 662 970 | 0 | 662 970 | 362 583 | 0 | 362 583 | 0 | 0 | 0 | 1 025 553 | 0 | 1 025 553 |
70611 | 2 240 | 0 | 2 240 | 2 023 | 0 | 2 023 | 0 | 0 | 0 | 4 263 | 0 | 4 263 |
Итого по активу (баланс) | 50 021 391 | 6 675 380 | 56 696 771 | 334 417 867 | 87 514 982 | 421 932 849 | 334 817 446 | 88 314 551 | 423 131 997 | 49 621 812 | 5 875 811 | 55 497 623 |
Пассив | ||||||||||||
10208 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10603 | 71 451 | 0 | 71 451 | 131 912 | 0 | 131 912 | 159 290 | 0 | 159 290 | 98 829 | 0 | 98 829 |
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 | 150 869 | 26 364 | 177 233 | 10 871 022 | 9 386 256 | 20 257 278 | 10 722 098 | 9 384 482 | 20 106 580 | 1 945 | 24 590 | 26 535 |
30223 | 7 | 0 | 7 | 10 210 | 0 | 10 210 | 10 314 | 0 | 10 314 | 111 | 0 | 111 |
30232 | 536 | 439 | 975 | 439 668 | 40 138 | 479 806 | 441 627 | 40 424 | 482 051 | 2 495 | 725 | 3 220 |
30236 | 115 | 0 | 115 | 2 675 | 0 | 2 675 | 2 628 | 0 | 2 628 | 68 | 0 | 68 |
30301 | 1 270 021 | 311 685 | 1 581 706 | 815 748 | 366 279 | 1 182 027 | 753 586 | 535 458 | 1 289 044 | 1 207 859 | 480 864 | 1 688 723 |
30305 | 71 927 | 0 | 71 927 | 250 091 | 18 389 | 268 480 | 245 457 | 18 389 | 263 846 | 67 293 | 0 | 67 293 |
30601 | 4 035 | 0 | 4 035 | 17 292 038 | 0 | 17 292 038 | 17 291 510 | 0 | 17 291 510 | 3 507 | 0 | 3 507 |
31201 | 0 | 0 | 0 | 933 636 | 0 | 933 636 | 933 636 | 0 | 933 636 | 0 | 0 | 0 |
31302 | 1 974 080 | 0 | 1 974 080 | 18 674 480 | 150 881 | 18 825 361 | 16 700 400 | 150 881 | 16 851 281 | 0 | 0 | 0 |
31303 | 980 000 | 0 | 980 000 | 13 434 480 | 172 353 | 13 606 833 | 14 158 560 | 172 353 | 14 330 913 | 1 704 080 | 0 | 1 704 080 |
31304 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 1 080 000 | 0 | 1 080 000 | 580 000 | 0 | 580 000 |
31305 | 950 000 | 0 | 950 000 | 0 | 0 | 0 | 0 | 0 | 0 | 950 000 | 0 | 950 000 |
31307 | 0 | 37 333 | 37 333 | 0 | 893 | 893 | 0 | 993 | 993 | 0 | 37 433 | 37 433 |
31308 | 0 | 700 497 | 700 497 | 0 | 15 662 | 15 662 | 0 | 24 398 | 24 398 | 0 | 709 233 | 709 233 |
31309 | 104 491 | 0 | 104 491 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 144 491 | 0 | 144 491 |
31407 | 0 | 275 582 | 275 582 | 0 | 6 044 | 6 044 | 0 | 10 213 | 10 213 | 0 | 279 751 | 279 751 |
31408 | 0 | 543 980 | 543 980 | 0 | 12 202 | 12 202 | 0 | 18 740 | 18 740 | 0 | 550 518 | 550 518 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 3 314 | 0 | 3 314 | 3 314 | 0 | 3 314 |
31502 | 571 124 | 0 | 571 124 | 8 521 852 | 0 | 8 521 852 | 7 950 728 | 0 | 7 950 728 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 2 964 515 | 0 | 2 964 515 | 3 436 476 | 0 | 3 436 476 | 471 961 | 0 | 471 961 |
32901 | 10 172 101 | 0 | 10 172 101 | 53 284 444 | 0 | 53 284 444 | 52 832 235 | 0 | 52 832 235 | 9 719 892 | 0 | 9 719 892 |
40701 | 1 769 033 | 58 075 | 1 827 108 | 169 225 036 | 8 682 449 | 177 907 485 | 168 066 452 | 8 691 265 | 176 757 717 | 610 449 | 66 891 | 677 340 |
40702 | 2 602 277 | 153 325 | 2 755 602 | 82 340 313 | 5 187 629 | 87 527 942 | 83 124 835 | 5 163 522 | 88 288 357 | 3 386 799 | 129 218 | 3 516 017 |
40703 | 6 433 | 0 | 6 433 | 9 216 | 0 | 9 216 | 7 426 | 0 | 7 426 | 4 643 | 0 | 4 643 |
40802 | 110 240 | 54 | 110 294 | 203 363 | 63 358 | 266 721 | 188 660 | 64 852 | 253 512 | 95 537 | 1 548 | 97 085 |
40807 | 160 061 | 90 739 | 250 800 | 15 292 833 | 6 042 696 | 21 335 529 | 15 235 053 | 6 003 763 | 21 238 816 | 102 281 | 51 806 | 154 087 |
40817 | 326 589 | 175 742 | 502 331 | 773 974 | 278 244 | 1 052 218 | 736 735 | 273 118 | 1 009 853 | 289 350 | 170 616 | 459 966 |
40820 | 2 411 | 2 582 | 4 993 | 6 412 | 1 240 | 7 652 | 6 697 | 5 681 | 12 378 | 2 696 | 7 023 | 9 719 |
40821 | 139 | 0 | 139 | 0 | 0 | 0 | 40 | 0 | 40 | 179 | 0 | 179 |
40906 | 0 | 0 | 0 | 311 870 | 0 | 311 870 | 311 870 | 0 | 311 870 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 944 | 0 | 1 944 | 1 944 | 0 | 1 944 | 0 | 0 | 0 |
42005 | 67 325 | 0 | 67 325 | 0 | 0 | 0 | 0 | 0 | 0 | 67 325 | 0 | 67 325 |
42006 | 348 838 | 0 | 348 838 | 248 738 | 0 | 248 738 | 0 | 0 | 0 | 100 100 | 0 | 100 100 |
42102 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
42103 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 |
42105 | 250 960 | 468 489 | 719 449 | 340 800 | 475 151 | 815 951 | 100 000 | 6 662 | 106 662 | 10 160 | 0 | 10 160 |
42106 | 2 622 820 | 614 320 | 3 237 140 | 500 000 | 547 728 | 1 047 728 | 200 000 | 11 698 | 211 698 | 2 322 820 | 78 290 | 2 401 110 |
42107 | 2 078 400 | 0 | 2 078 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 078 400 | 0 | 2 078 400 |
42303 | 1 783 | 0 | 1 783 | 1 790 | 12 | 1 802 | 7 | 944 | 951 | 0 | 932 | 932 |
42304 | 3 428 | 337 | 3 765 | 415 | 342 | 757 | 1 515 | 5 | 1 520 | 4 528 | 0 | 4 528 |
42305 | 5 511 | 1 025 | 6 536 | 1 838 | 25 | 1 863 | 901 | 19 | 920 | 4 574 | 1 019 | 5 593 |
42306 | 622 159 | 1 366 359 | 1 988 518 | 69 021 | 133 306 | 202 327 | 67 603 | 213 644 | 281 247 | 620 741 | 1 446 697 | 2 067 438 |
42307 | 197 023 | 369 298 | 566 321 | 17 700 | 28 562 | 46 262 | 13 807 | 13 348 | 27 155 | 193 130 | 354 084 | 547 214 |
42506 | 0 | 918 606 | 918 606 | 0 | 20 148 | 20 148 | 0 | 34 044 | 34 044 | 0 | 932 502 | 932 502 |
42507 | 2 220 000 | 0 | 2 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 220 000 | 0 | 2 220 000 |
42606 | 959 | 618 | 1 577 | 0 | 14 | 14 | 56 | 53 | 109 | 1 015 | 657 | 1 672 |
42607 | 0 | 620 425 | 620 425 | 0 | 17 969 | 17 969 | 0 | 27 228 | 27 228 | 0 | 629 684 | 629 684 |
43702 | 1 244 600 | 0 | 1 244 600 | 4 684 018 | 0 | 4 684 018 | 4 741 315 | 0 | 4 741 315 | 1 301 897 | 0 | 1 301 897 |
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 | 9 557 | 0 | 9 557 | 15 596 | 0 | 15 596 | 15 223 | 0 | 15 223 | 9 184 | 0 | 9 184 |
45215 | 648 228 | 0 | 648 228 | 35 712 | 0 | 35 712 | 23 924 | 0 | 23 924 | 636 440 | 0 | 636 440 |
45415 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
45515 | 37 619 | 0 | 37 619 | 1 582 | 0 | 1 582 | 3 487 | 0 | 3 487 | 39 524 | 0 | 39 524 |
45615 | 74 172 | 0 | 74 172 | 0 | 0 | 0 | 0 | 0 | 0 | 74 172 | 0 | 74 172 |
45818 | 426 542 | 0 | 426 542 | 455 225 | 0 | 455 225 | 188 039 | 0 | 188 039 | 159 356 | 0 | 159 356 |
45918 | 36 123 | 0 | 36 123 | 70 133 | 0 | 70 133 | 36 031 | 0 | 36 031 | 2 021 | 0 | 2 021 |
47403 | 0 | 0 | 0 | 89 842 080 | 0 | 89 842 080 | 89 842 080 | 0 | 89 842 080 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 28 831 330 | 33 433 299 | 62 264 629 | 28 831 330 | 33 433 299 | 62 264 629 | 0 | 0 | 0 |
47411 | 4 139 | 519 | 4 658 | 6 766 | 12 056 | 18 822 | 6 543 | 12 037 | 18 580 | 3 916 | 500 | 4 416 |
47416 | 697 | 65 | 762 | 242 885 | 78 | 242 963 | 242 382 | 13 | 242 395 | 194 | 0 | 194 |
47422 | 6 | 0 | 6 | 467 | 2 893 | 3 360 | 4 144 | 2 893 | 7 037 | 3 683 | 0 | 3 683 |
47425 | 70 645 | 0 | 70 645 | 89 632 | 0 | 89 632 | 82 613 | 0 | 82 613 | 63 626 | 0 | 63 626 |
47426 | 29 689 | 36 906 | 66 595 | 174 748 | 11 165 | 185 913 | 169 222 | 18 548 | 187 770 | 24 163 | 44 289 | 68 452 |
50220 | 65 993 | 0 | 65 993 | 75 419 | 0 | 75 419 | 75 143 | 0 | 75 143 | 65 717 | 0 | 65 717 |
50319 | 29 006 | 0 | 29 006 | 0 | 0 | 0 | 0 | 0 | 0 | 29 006 | 0 | 29 006 |
50407 | 6 147 | 0 | 6 147 | 0 | 0 | 0 | 60 | 0 | 60 | 6 207 | 0 | 6 207 |
50408 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
50507 | 136 292 | 0 | 136 292 | 0 | 0 | 0 | 0 | 0 | 0 | 136 292 | 0 | 136 292 |
50720 | 587 | 0 | 587 | 587 | 0 | 587 | 19 | 0 | 19 | 19 | 0 | 19 |
51410 | 6 551 | 0 | 6 551 | 6 563 | 0 | 6 563 | 12 | 0 | 12 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 81 000 | 0 | 81 000 | 81 000 | 0 | 81 000 | 0 | 0 | 0 |
52006 | 1 500 000 | 0 | 1 500 000 | 404 945 | 0 | 404 945 | 0 | 0 | 0 | 1 095 055 | 0 | 1 095 055 |
52301 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 40 408 | 40 408 | 0 | 40 408 | 40 408 |
52304 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
52305 | 1 016 500 | 0 | 1 016 500 | 0 | 0 | 0 | 42 300 | 0 | 42 300 | 1 058 800 | 0 | 1 058 800 |
52306 | 595 000 | 29 944 | 624 944 | 50 000 | 657 | 50 657 | 0 | 1 110 | 1 110 | 545 000 | 30 397 | 575 397 |
52307 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
52407 | 0 | 0 | 0 | 73 695 | 0 | 73 695 | 73 695 | 0 | 73 695 | 0 | 0 | 0 |
52501 | 79 213 | 584 | 79 797 | 76 655 | 14 | 76 669 | 10 271 | 184 | 10 455 | 12 829 | 754 | 13 583 |
60301 | 705 | 0 | 705 | 12 270 | 2 | 12 272 | 12 294 | 2 | 12 296 | 729 | 0 | 729 |
60305 | 0 | 0 | 0 | 27 664 | 0 | 27 664 | 27 664 | 0 | 27 664 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 151 | 0 | 151 | 151 | 0 | 151 | 0 | 0 | 0 |
60311 | 1 422 | 0 | 1 422 | 5 921 | 0 | 5 921 | 8 602 | 0 | 8 602 | 4 103 | 0 | 4 103 |
60313 | 0 | 97 | 97 | 0 | 97 | 97 | 0 | 16 | 16 | 0 | 16 | 16 |
60322 | 44 | 0 | 44 | 83 | 0 | 83 | 87 | 0 | 87 | 48 | 0 | 48 |
60324 | 32 999 | 0 | 32 999 | 77 | 0 | 77 | 6 046 | 0 | 6 046 | 38 968 | 0 | 38 968 |
60405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 80 837 | 0 | 80 837 | 0 | 0 | 0 | 1 158 | 0 | 1 158 | 81 995 | 0 | 81 995 |
61301 | 0 | 0 | 0 | 213 | 0 | 213 | 214 | 0 | 214 | 1 | 0 | 1 |
61304 | 322 | 0 | 322 | 61 | 0 | 61 | 32 | 0 | 32 | 293 | 0 | 293 |
70601 | 4 771 250 | 0 | 4 771 250 | 1 | 0 | 1 | 2 484 404 | 0 | 2 484 404 | 7 255 653 | 0 | 7 255 653 |
70602 | 23 428 | 0 | 23 428 | 20 548 | 0 | 20 548 | 99 191 | 0 | 99 191 | 102 071 | 0 | 102 071 |
70603 | 669 424 | 0 | 669 424 | 0 | 0 | 0 | 375 321 | 0 | 375 321 | 1 044 745 | 0 | 1 044 745 |
70801 | 315 701 | 0 | 315 701 | 0 | 0 | 0 | 0 | 0 | 0 | 315 701 | 0 | 315 701 |
Итого по пассиву (баланс) | 49 892 782 | 6 803 989 | 56 696 771 | 523 525 182 | 65 108 231 | 588 633 413 | 523 059 578 | 64 374 687 | 587 434 265 | 49 427 178 | 6 070 445 | 55 497 623 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 073 | 0 | 1 073 | 9 | 0 | 9 | 0 | 0 | 0 | 1 082 | 0 | 1 082 |
80801 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
80901 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 083 | 0 | 1 083 | 9 | 0 | 9 | 5 | 0 | 5 | 1 087 | 0 | 1 087 |
Пассив | ||||||||||||
85101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
85401 | 16 | 0 | 16 | 24 | 0 | 24 | 8 | 0 | 8 | 0 | 0 | 0 |
85501 | 67 | 0 | 67 | 5 | 0 | 5 | 25 | 0 | 25 | 87 | 0 | 87 |
Итого по пассиву (баланс) | 1 083 | 0 | 1 083 | 29 | 0 | 29 | 33 | 0 | 33 | 1 087 | 0 | 1 087 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 0 | 0 | 0 | 404 945 | 0 | 404 945 | 0 | 0 | 0 | 404 945 | 0 | 404 945 |
90704 | 0 | 0 | 0 | 67 000 | 0 | 67 000 | 67 000 | 0 | 67 000 | 0 | 0 | 0 |
90803 | 499 500 | 0 | 499 500 | 0 | 0 | 0 | 0 | 0 | 0 | 499 500 | 0 | 499 500 |
90901 | 1 843 152 | 0 | 1 843 152 | 51 414 | 0 | 51 414 | 479 896 | 0 | 479 896 | 1 414 670 | 0 | 1 414 670 |
90902 | 450 631 | 0 | 450 631 | 196 217 | 0 | 196 217 | 328 285 | 0 | 328 285 | 318 563 | 0 | 318 563 |
91202 | 43 | 0 | 43 | 12 | 0 | 12 | 15 | 0 | 15 | 40 | 0 | 40 |
91203 | 6 | 0 | 6 | 2 | 0 | 2 | 4 | 0 | 4 | 4 | 0 | 4 |
91411 | 892 925 | 648 640 | 1 541 565 | 1 091 738 | 24 039 | 1 115 777 | 1 322 543 | 14 227 | 1 336 770 | 662 120 | 658 452 | 1 320 572 |
91414 | 19 324 460 | 2 816 973 | 22 141 433 | 161 303 | 80 798 | 242 101 | 1 625 383 | 1 058 719 | 2 684 102 | 17 860 380 | 1 839 052 | 19 699 432 |
91417 | 395 509 | 0 | 395 509 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 355 509 | 0 | 355 509 |
91604 | 87 129 | 5 494 | 92 623 | 3 444 | 204 | 3 648 | 86 009 | 120 | 86 129 | 4 564 | 5 578 | 10 142 |
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 | 26 031 348 | 0 | 26 031 348 | 19 109 057 | 0 | 19 109 057 | 21 285 357 | 0 | 21 285 357 | 23 855 048 | 0 | 23 855 048 |
Итого по активу (баланс) | 49 524 900 | 3 471 107 | 52 996 007 | 21 085 132 | 105 041 | 21 190 173 | 25 234 492 | 1 073 066 | 26 307 558 | 45 375 540 | 2 503 082 | 47 878 622 |
Пассив | ||||||||||||
91311 | 4 169 316 | 270 063 | 4 439 379 | 1 961 980 | 5 923 | 1 967 903 | 163 480 | 10 008 | 173 488 | 2 370 816 | 274 148 | 2 644 964 |
91312 | 14 316 933 | 1 935 760 | 16 252 693 | 901 439 | 1 032 206 | 1 933 645 | 1 757 237 | 48 311 | 1 805 548 | 15 172 731 | 951 865 | 16 124 596 |
91314 | 0 | 0 | 0 | 3 246 671 | 0 | 3 246 671 | 3 246 671 | 0 | 3 246 671 | 0 | 0 | 0 |
91315 | 3 202 760 | 17 123 | 3 219 883 | 40 885 | 399 | 41 284 | 11 878 | 510 | 12 388 | 3 173 753 | 17 234 | 3 190 987 |
91316 | 342 817 | 0 | 342 817 | 260 917 | 0 | 260 917 | 290 000 | 0 | 290 000 | 371 900 | 0 | 371 900 |
91317 | 1 635 393 | 40 197 | 1 675 590 | 13 820 219 | 14 719 | 13 834 938 | 13 561 252 | 13 398 | 13 574 650 | 1 376 426 | 38 876 | 1 415 302 |
91507 | 100 986 | 0 | 100 986 | 0 | 0 | 0 | 6 313 | 0 | 6 313 | 107 299 | 0 | 107 299 |
99999 | 26 964 659 | 0 | 26 964 659 | 5 022 200 | 0 | 5 022 200 | 2 081 115 | 0 | 2 081 115 | 24 023 574 | 0 | 24 023 574 |
Итого по пассиву (баланс) | 50 732 864 | 2 263 143 | 52 996 007 | 25 254 311 | 1 053 247 | 26 307 558 | 21 117 946 | 72 227 | 21 190 173 | 46 596 499 | 1 282 123 | 47 878 622 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 140 868 | 700 125 | 840 993 | 8 593 181 | 15 932 820 | 24 526 001 | 8 357 258 | 16 613 814 | 24 971 072 | 376 791 | 19 131 | 395 922 |
93301 | 0 | 0 | 0 | 0 | 161 655 | 161 655 | 0 | 161 655 | 161 655 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 45 050 | 909 971 | 955 021 | 0 | 161 688 | 161 688 | 45 050 | 748 283 | 793 333 |
93305 | 491 459 | 0 | 491 459 | 0 | 0 | 0 | 0 | 0 | 0 | 491 459 | 0 | 491 459 |
93306 | 0 | 0 | 0 | 0 | 95 218 | 95 218 | 0 | 95 218 | 95 218 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 95 230 | 95 230 | 0 | 95 230 | 95 230 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 221 102 | 221 102 | 0 | 221 102 | 221 102 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 221 197 | 221 197 | 0 | 221 197 | 221 197 | 0 | 0 | 0 |
93801 | 626 | 0 | 626 | 47 667 | 0 | 47 667 | 48 293 | 0 | 48 293 | 0 | 0 | 0 |
93803 | 268 416 | 0 | 268 416 | 20 359 | 605 | 20 964 | 30 306 | 605 | 30 911 | 258 469 | 0 | 258 469 |
Итого по активу (баланс) | 901 369 | 700 125 | 1 601 494 | 8 706 257 | 17 637 798 | 26 344 055 | 8 435 857 | 17 570 509 | 26 006 366 | 1 171 769 | 767 414 | 1 939 183 |
Пассив | ||||||||||||
96001 | 380 133 | 461 485 | 841 618 | 10 988 411 | 13 981 098 | 24 969 509 | 10 608 875 | 13 915 102 | 24 523 977 | 597 | 395 489 | 396 086 |
96301 | 0 | 0 | 0 | 0 | 221 102 | 221 102 | 0 | 221 102 | 221 102 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 221 055 | 221 055 | 746 005 | 266 191 | 1 012 196 | 746 005 | 45 136 | 791 141 |
96501 | 0 | 0 | 0 | 0 | 161 655 | 161 655 | 0 | 161 655 | 161 655 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 161 739 | 161 739 | 0 | 161 739 | 161 739 | 0 | 0 | 0 |
96505 | 759 876 | 0 | 759 876 | 30 306 | 0 | 30 306 | 20 359 | 0 | 20 359 | 749 929 | 0 | 749 929 |
96506 | 0 | 0 | 0 | 0 | 95 221 | 95 221 | 0 | 95 221 | 95 221 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 95 275 | 95 275 | 0 | 95 275 | 95 275 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 83 799 | 0 | 83 799 | 85 826 | 0 | 85 826 | 2 027 | 0 | 2 027 |
96803 | 0 | 0 | 0 | 0 | 241 | 241 | 0 | 241 | 241 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 140 009 | 461 485 | 1 601 494 | 11 102 516 | 14 937 386 | 26 039 902 | 11 461 065 | 14 916 526 | 26 377 591 | 1 498 558 | 440 625 | 1 939 183 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 108,0000 | 0 | 0 | 405 393,0000 | 0 | 0 | 392,0000 | 0 | 0 | 405 109,0000 |
98010 | 0 | 0 | 29 840 598,8194 | 0 | 0 | 13 038 651,0000 | 0 | 0 | 13 232 980,0000 | 0 | 0 | 29 646 269,8194 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 109,0000 | 0 | 0 | 110,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 29 840 707,8194 | 0 | 0 | 13 444 153,0000 | 0 | 0 | 13 233 482,0000 | 0 | 0 | 30 051 378,8194 |
Пассив | ||||||||||||
98040 | 0 | 0 | 323 584,0000 | 0 | 0 | 17 107 246,0000 | 0 | 0 | 17 105 550,0000 | 0 | 0 | 321 888,0000 |
98050 | 0 | 0 | 28 009 337,8194 | 0 | 0 | 9 136 534,0000 | 0 | 0 | 8 592 747,0000 | 0 | 0 | 27 465 550,8194 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 17 415 997,0000 | 0 | 0 | 17 415 997,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 9 738,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 9 738,0000 |
98070 | 0 | 0 | 1 498 048,0000 | 0 | 0 | 3 786 501,0000 | 0 | 0 | 4 137 710,0000 | 0 | 0 | 1 849 257,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 404 945,0000 | 0 | 0 | 404 945,0000 |
Итого по пассиву (баланс) | 0 | 0 | 29 840 707,8194 | 0 | 0 | 47 446 278,0000 | 0 | 0 | 47 656 949,0000 | 0 | 0 | 30 051 378,8194 |
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