Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 65 778 | 0 | 65 778 | 142 824 | 0 | 142 824 | 148 150 | 0 | 148 150 | 60 452 | 0 | 60 452 |
20202 | 97 841 | 114 397 | 212 238 | 1 131 434 | 393 690 | 1 525 124 | 1 085 258 | 276 263 | 1 361 521 | 144 017 | 231 824 | 375 841 |
20208 | 77 626 | 0 | 77 626 | 271 518 | 0 | 271 518 | 272 557 | 0 | 272 557 | 76 587 | 0 | 76 587 |
20209 | 584 | 0 | 584 | 949 481 | 25 493 | 974 974 | 950 065 | 25 493 | 975 558 | 0 | 0 | 0 |
30102 | 804 555 | 0 | 804 555 | 111 361 487 | 0 | 111 361 487 | 111 117 275 | 0 | 111 117 275 | 1 048 767 | 0 | 1 048 767 |
30110 | 63 525 | 13 330 | 76 855 | 235 323 | 103 592 | 338 915 | 232 032 | 101 518 | 333 550 | 66 816 | 15 404 | 82 220 |
30114 | 0 | 230 005 | 230 005 | 0 | 9 509 172 | 9 509 172 | 0 | 9 419 926 | 9 419 926 | 0 | 319 251 | 319 251 |
30202 | 178 850 | 0 | 178 850 | 0 | 0 | 0 | 1 199 | 0 | 1 199 | 177 651 | 0 | 177 651 |
30204 | 103 649 | 0 | 103 649 | 0 | 0 | 0 | 13 899 | 0 | 13 899 | 89 750 | 0 | 89 750 |
30221 | 0 | 0 | 0 | 210 000 | 1 079 833 | 1 289 833 | 210 000 | 1 079 833 | 1 289 833 | 0 | 0 | 0 |
30233 | 3 136 | 163 | 3 299 | 255 250 | 983 | 256 233 | 255 483 | 1 146 | 256 629 | 2 903 | 0 | 2 903 |
30235 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 2 550 | 0 | 2 550 | 0 | 0 | 0 |
30302 | 1 207 859 | 480 864 | 1 688 723 | 700 959 | 605 073 | 1 306 032 | 834 133 | 320 236 | 1 154 369 | 1 074 685 | 765 701 | 1 840 386 |
30306 | 67 293 | 0 | 67 293 | 333 880 | 34 289 | 368 169 | 350 000 | 28 375 | 378 375 | 51 173 | 5 914 | 57 087 |
30413 | 5 587 | 0 | 5 587 | 13 254 461 | 0 | 13 254 461 | 13 254 034 | 0 | 13 254 034 | 6 014 | 0 | 6 014 |
30424 | 65 369 | 0 | 65 369 | 15 947 563 | 0 | 15 947 563 | 15 941 048 | 0 | 15 941 048 | 71 884 | 0 | 71 884 |
30425 | 0 | 2 487 | 2 487 | 0 | 152 | 152 | 0 | 139 | 139 | 0 | 2 500 | 2 500 |
32002 | 0 | 0 | 0 | 360 000 | 5 318 801 | 5 678 801 | 360 000 | 5 318 801 | 5 678 801 | 0 | 0 | 0 |
32003 | 0 | 584 368 | 584 368 | 0 | 2 852 807 | 2 852 807 | 0 | 2 974 588 | 2 974 588 | 0 | 462 587 | 462 587 |
32004 | 0 | 9 325 | 9 325 | 0 | 29 458 | 29 458 | 0 | 21 592 | 21 592 | 0 | 17 191 | 17 191 |
32005 | 0 | 10 879 | 10 879 | 0 | 668 | 668 | 0 | 11 547 | 11 547 | 0 | 0 | 0 |
32009 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 0 | 1 267 | 1 267 | 0 | 78 | 78 | 0 | 71 | 71 | 0 | 1 274 | 1 274 |
32308 | 0 | 9 962 | 9 962 | 0 | 1 467 | 1 467 | 0 | 601 | 601 | 0 | 10 828 | 10 828 |
32902 | 981 417 | 0 | 981 417 | 4 382 008 | 0 | 4 382 008 | 4 537 490 | 0 | 4 537 490 | 825 935 | 0 | 825 935 |
45101 | 918 449 | 0 | 918 449 | 13 356 488 | 0 | 13 356 488 | 13 363 405 | 0 | 13 363 405 | 911 532 | 0 | 911 532 |
45201 | 135 897 | 0 | 135 897 | 199 783 | 0 | 199 783 | 204 656 | 0 | 204 656 | 131 024 | 0 | 131 024 |
45203 | 63 810 | 0 | 63 810 | 488 587 | 0 | 488 587 | 432 310 | 0 | 432 310 | 120 087 | 0 | 120 087 |
45204 | 46 735 | 0 | 46 735 | 42 000 | 0 | 42 000 | 34 100 | 0 | 34 100 | 54 635 | 0 | 54 635 |
45205 | 122 130 | 0 | 122 130 | 66 700 | 0 | 66 700 | 20 495 | 0 | 20 495 | 168 335 | 0 | 168 335 |
45206 | 3 276 653 | 0 | 3 276 653 | 110 544 | 0 | 110 544 | 235 944 | 0 | 235 944 | 3 151 253 | 0 | 3 151 253 |
45207 | 7 125 887 | 1 326 961 | 8 452 848 | 222 160 | 708 220 | 930 380 | 69 781 | 84 117 | 153 898 | 7 278 266 | 1 951 064 | 9 229 330 |
45208 | 3 832 768 | 1 091 690 | 4 924 458 | 3 859 | 66 977 | 70 836 | 25 221 | 60 918 | 86 139 | 3 811 406 | 1 097 749 | 4 909 155 |
45407 | 19 439 | 0 | 19 439 | 3 200 | 0 | 3 200 | 0 | 0 | 0 | 22 639 | 0 | 22 639 |
45505 | 350 | 0 | 350 | 0 | 0 | 0 | 124 | 0 | 124 | 226 | 0 | 226 |
45506 | 59 558 | 163 188 | 222 746 | 750 | 30 602 | 31 352 | 7 250 | 9 671 | 16 921 | 53 058 | 184 119 | 237 177 |
45507 | 138 816 | 420 | 139 236 | 4 808 | 26 | 4 834 | 3 353 | 107 | 3 460 | 140 271 | 339 | 140 610 |
45509 | 2 284 | 4 667 | 6 951 | 3 505 | 3 701 | 7 206 | 3 751 | 4 374 | 8 125 | 2 038 | 3 994 | 6 032 |
45605 | 353 200 | 0 | 353 200 | 0 | 0 | 0 | 0 | 0 | 0 | 353 200 | 0 | 353 200 |
45812 | 29 064 | 0 | 29 064 | 1 640 | 0 | 1 640 | 7 130 | 0 | 7 130 | 23 574 | 0 | 23 574 |
45815 | 5 222 | 63 | 5 285 | 166 | 3 | 169 | 683 | 9 | 692 | 4 705 | 57 | 4 762 |
45816 | 0 | 125 164 | 125 164 | 0 | 7 679 | 7 679 | 0 | 6 984 | 6 984 | 0 | 125 859 | 125 859 |
45912 | 7 322 | 0 | 7 322 | 5 411 | 0 | 5 411 | 1 729 | 0 | 1 729 | 11 004 | 0 | 11 004 |
45915 | 256 | 1 | 257 | 25 | 1 413 | 1 438 | 21 | 0 | 21 | 260 | 1 414 | 1 674 |
47002 | 754 415 | 0 | 754 415 | 3 587 000 | 0 | 3 587 000 | 3 714 548 | 0 | 3 714 548 | 626 867 | 0 | 626 867 |
47404 | 0 | 16 828 | 16 828 | 6 262 918 | 6 732 090 | 12 995 008 | 6 262 918 | 6 746 201 | 13 009 119 | 0 | 2 717 | 2 717 |
47408 | 0 | 0 | 0 | 30 841 826 | 41 082 996 | 71 924 822 | 30 841 826 | 41 082 996 | 71 924 822 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 2 667 | 313 | 2 980 | 4 972 | 19 | 4 991 | 4 891 | 18 | 4 909 | 2 748 | 314 | 3 062 |
47427 | 133 832 | 13 402 | 147 234 | 155 397 | 17 492 | 172 889 | 136 472 | 17 266 | 153 738 | 152 757 | 13 628 | 166 385 |
47901 | 417 766 | 0 | 417 766 | 14 783 | 0 | 14 783 | 35 | 0 | 35 | 432 514 | 0 | 432 514 |
50106 | 201 620 | 0 | 201 620 | 816 529 | 0 | 816 529 | 1 018 149 | 0 | 1 018 149 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 1 237 046 | 0 | 1 237 046 | 1 237 046 | 0 | 1 237 046 | 0 | 0 | 0 |
50118 | 247 487 | 0 | 247 487 | 2 262 645 | 0 | 2 262 645 | 2 057 284 | 0 | 2 057 284 | 452 848 | 0 | 452 848 |
50121 | 300 821 | 0 | 300 821 | 18 487 | 0 | 18 487 | 19 850 | 0 | 19 850 | 299 458 | 0 | 299 458 |
50205 | 1 147 309 | 0 | 1 147 309 | 303 667 | 0 | 303 667 | 187 820 | 0 | 187 820 | 1 263 156 | 0 | 1 263 156 |
50206 | 0 | 0 | 0 | 441 560 | 0 | 441 560 | 441 560 | 0 | 441 560 | 0 | 0 | 0 |
50207 | 581 101 | 0 | 581 101 | 38 865 933 | 0 | 38 865 933 | 38 450 094 | 0 | 38 450 094 | 996 940 | 0 | 996 940 |
50208 | 792 932 | 0 | 792 932 | 31 577 632 | 0 | 31 577 632 | 32 302 340 | 0 | 32 302 340 | 68 224 | 0 | 68 224 |
50211 | 0 | 227 811 | 227 811 | 1 629 979 | 13 980 260 | 15 610 239 | 1 404 079 | 14 208 071 | 15 612 150 | 225 900 | 0 | 225 900 |
50218 | 10 406 370 | 781 937 | 11 188 307 | 64 306 206 | 13 789 249 | 78 095 455 | 65 972 847 | 13 924 122 | 79 896 969 | 8 739 729 | 647 064 | 9 386 793 |
50221 | 59 615 | 0 | 59 615 | 112 090 | 0 | 112 090 | 117 733 | 0 | 117 733 | 53 972 | 0 | 53 972 |
50308 | 35 213 | 0 | 35 213 | 59 | 0 | 59 | 0 | 0 | 0 | 35 272 | 0 | 35 272 |
50505 | 136 292 | 0 | 136 292 | 0 | 0 | 0 | 0 | 0 | 0 | 136 292 | 0 | 136 292 |
50606 | 1 481 466 | 0 | 1 481 466 | 281 | 0 | 281 | 0 | 0 | 0 | 1 481 747 | 0 | 1 481 747 |
50621 | 343 884 | 0 | 343 884 | 14 416 | 0 | 14 416 | 15 989 | 0 | 15 989 | 342 311 | 0 | 342 311 |
50706 | 140 000 | 0 | 140 000 | 285 000 | 0 | 285 000 | 0 | 0 | 0 | 425 000 | 0 | 425 000 |
50721 | 39 214 | 0 | 39 214 | 14 645 | 0 | 14 645 | 496 | 0 | 496 | 53 363 | 0 | 53 363 |
51404 | 0 | 0 | 0 | 2 030 567 | 489 266 | 2 519 833 | 2 030 567 | 25 715 | 2 056 282 | 0 | 463 551 | 463 551 |
51405 | 2 203 799 | 666 319 | 2 870 118 | 774 314 | 42 215 | 816 529 | 1 548 574 | 37 219 | 1 585 793 | 1 429 539 | 671 315 | 2 100 854 |
51406 | 413 861 | 0 | 413 861 | 2 971 | 0 | 2 971 | 0 | 0 | 0 | 416 832 | 0 | 416 832 |
51505 | 207 919 | 0 | 207 919 | 1 496 | 0 | 1 496 | 0 | 0 | 0 | 209 415 | 0 | 209 415 |
52503 | 121 338 | 0 | 121 338 | 4 225 | 0 | 4 225 | 20 290 | 0 | 20 290 | 105 273 | 0 | 105 273 |
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 | 183 | 0 | 183 | 358 | 0 | 358 | 493 | 0 | 493 | 48 | 0 | 48 |
60308 | 17 | 0 | 17 | 162 | 0 | 162 | 172 | 0 | 172 | 7 | 0 | 7 |
60310 | 3 519 | 0 | 3 519 | 3 272 | 0 | 3 272 | 3 273 | 0 | 3 273 | 3 518 | 0 | 3 518 |
60312 | 60 212 | 0 | 60 212 | 71 021 | 0 | 71 021 | 49 400 | 0 | 49 400 | 81 833 | 0 | 81 833 |
60314 | 0 | 0 | 0 | 0 | 2 328 | 2 328 | 0 | 1 004 | 1 004 | 0 | 1 324 | 1 324 |
60323 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
60401 | 123 566 | 0 | 123 566 | 1 109 | 0 | 1 109 | 100 | 0 | 100 | 124 575 | 0 | 124 575 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60701 | 19 539 | 0 | 19 539 | 1 109 | 0 | 1 109 | 1 109 | 0 | 1 109 | 19 539 | 0 | 19 539 |
61002 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
61008 | 150 | 0 | 150 | 665 | 0 | 665 | 766 | 0 | 766 | 49 | 0 | 49 |
61009 | 4 | 0 | 4 | 1 010 | 0 | 1 010 | 1 010 | 0 | 1 010 | 4 | 0 | 4 |
61011 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
61209 | 0 | 0 | 0 | 8 823 | 0 | 8 823 | 8 823 | 0 | 8 823 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 12 061 810 | 436 345 | 12 498 155 | 12 061 810 | 436 345 | 12 498 155 | 0 | 0 | 0 |
61403 | 4 319 | 0 | 4 319 | 352 | 0 | 352 | 552 | 0 | 552 | 4 119 | 0 | 4 119 |
70606 | 7 290 945 | 0 | 7 290 945 | 2 151 879 | 0 | 2 151 879 | 834 | 0 | 834 | 9 441 990 | 0 | 9 441 990 |
70607 | 2 367 | 0 | 2 367 | 6 755 | 0 | 6 755 | 3 955 | 0 | 3 955 | 5 167 | 0 | 5 167 |
70608 | 1 025 553 | 0 | 1 025 553 | 770 893 | 0 | 770 893 | 0 | 0 | 0 | 1 796 446 | 0 | 1 796 446 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 4 263 | 0 | 4 263 | 2 243 | 0 | 2 243 | 0 | 0 | 0 | 6 506 | 0 | 6 506 |
Итого по активу (баланс) | 49 621 812 | 5 875 811 | 55 497 623 | 364 696 497 | 97 346 437 | 462 042 934 | 363 892 858 | 96 225 266 | 460 118 124 | 50 425 451 | 6 996 982 | 57 422 433 |
Пассив | ||||||||||||
10208 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10603 | 98 829 | 0 | 98 829 | 118 229 | 0 | 118 229 | 126 735 | 0 | 126 735 | 107 335 | 0 | 107 335 |
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 | 315 701 | 0 | 315 701 | 2 063 102 | 0 | 2 063 102 |
30109 | 1 945 | 24 590 | 26 535 | 9 474 636 | 8 351 721 | 17 826 357 | 9 478 934 | 8 351 018 | 17 829 952 | 6 243 | 23 887 | 30 130 |
30223 | 111 | 0 | 111 | 4 161 | 0 | 4 161 | 4 053 | 0 | 4 053 | 3 | 0 | 3 |
30232 | 2 495 | 725 | 3 220 | 519 005 | 48 277 | 567 282 | 517 203 | 48 293 | 565 496 | 693 | 741 | 1 434 |
30236 | 68 | 0 | 68 | 2 472 | 0 | 2 472 | 2 498 | 0 | 2 498 | 94 | 0 | 94 |
30301 | 1 207 859 | 480 864 | 1 688 723 | 834 131 | 320 237 | 1 154 368 | 700 958 | 605 073 | 1 306 031 | 1 074 686 | 765 700 | 1 840 386 |
30305 | 67 293 | 0 | 67 293 | 350 000 | 28 375 | 378 375 | 333 880 | 34 289 | 368 169 | 51 173 | 5 914 | 57 087 |
30601 | 3 507 | 0 | 3 507 | 20 609 953 | 0 | 20 609 953 | 20 610 952 | 0 | 20 610 952 | 4 506 | 0 | 4 506 |
31202 | 0 | 0 | 0 | 3 136 | 0 | 3 136 | 3 136 | 0 | 3 136 | 0 | 0 | 0 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 498 000 | 0 | 498 000 | 498 000 | 0 | 498 000 |
31302 | 0 | 0 | 0 | 18 075 400 | 39 856 | 18 115 256 | 18 075 400 | 39 856 | 18 115 256 | 0 | 0 | 0 |
31303 | 1 704 080 | 0 | 1 704 080 | 14 399 480 | 0 | 14 399 480 | 14 768 080 | 0 | 14 768 080 | 2 072 680 | 0 | 2 072 680 |
31304 | 580 000 | 0 | 580 000 | 1 630 000 | 0 | 1 630 000 | 2 180 000 | 0 | 2 180 000 | 1 130 000 | 0 | 1 130 000 |
31305 | 950 000 | 0 | 950 000 | 300 000 | 0 | 300 000 | 350 000 | 0 | 350 000 | 1 000 000 | 0 | 1 000 000 |
31307 | 0 | 37 433 | 37 433 | 0 | 1 745 | 1 745 | 0 | 2 400 | 2 400 | 0 | 38 088 | 38 088 |
31308 | 0 | 709 233 | 709 233 | 0 | 163 226 | 163 226 | 0 | 43 926 | 43 926 | 0 | 589 933 | 589 933 |
31309 | 144 491 | 0 | 144 491 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 204 491 | 0 | 204 491 |
31407 | 0 | 279 751 | 279 751 | 0 | 15 611 | 15 611 | 0 | 17 163 | 17 163 | 0 | 281 303 | 281 303 |
31408 | 0 | 550 518 | 550 518 | 0 | 185 569 | 185 569 | 0 | 190 249 | 190 249 | 0 | 555 198 | 555 198 |
31501 | 3 314 | 0 | 3 314 | 3 314 | 0 | 3 314 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 7 197 180 | 0 | 7 197 180 | 7 197 180 | 0 | 7 197 180 | 0 | 0 | 0 |
31503 | 471 961 | 0 | 471 961 | 2 709 200 | 0 | 2 709 200 | 2 578 329 | 0 | 2 578 329 | 341 090 | 0 | 341 090 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 252 034 | 0 | 252 034 | 252 034 | 0 | 252 034 |
32901 | 9 719 892 | 0 | 9 719 892 | 63 818 663 | 0 | 63 818 663 | 62 364 378 | 0 | 62 364 378 | 8 265 607 | 0 | 8 265 607 |
40701 | 610 449 | 66 891 | 677 340 | 202 069 264 | 6 146 585 | 208 215 849 | 201 800 404 | 6 174 633 | 207 975 037 | 341 589 | 94 939 | 436 528 |
40702 | 3 386 799 | 129 218 | 3 516 017 | 76 700 095 | 2 646 611 | 79 346 706 | 75 785 418 | 2 660 763 | 78 446 181 | 2 472 122 | 143 370 | 2 615 492 |
40703 | 4 643 | 0 | 4 643 | 4 698 | 0 | 4 698 | 3 639 | 0 | 3 639 | 3 584 | 0 | 3 584 |
40802 | 95 537 | 1 548 | 97 085 | 161 091 | 15 958 | 177 049 | 159 902 | 14 434 | 174 336 | 94 348 | 24 | 94 372 |
40807 | 102 281 | 51 806 | 154 087 | 18 039 347 | 1 491 546 | 19 530 893 | 18 094 044 | 1 453 571 | 19 547 615 | 156 978 | 13 831 | 170 809 |
40817 | 289 350 | 170 616 | 459 966 | 1 314 376 | 467 372 | 1 781 748 | 1 267 251 | 505 593 | 1 772 844 | 242 225 | 208 837 | 451 062 |
40820 | 2 696 | 7 023 | 9 719 | 6 795 | 1 657 | 8 452 | 6 848 | 1 141 | 7 989 | 2 749 | 6 507 | 9 256 |
40821 | 179 | 0 | 179 | 0 | 0 | 0 | 72 | 0 | 72 | 251 | 0 | 251 |
40906 | 0 | 0 | 0 | 275 900 | 0 | 275 900 | 275 900 | 0 | 275 900 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 717 | 0 | 2 717 | 2 717 | 0 | 2 717 | 0 | 0 | 0 |
42005 | 67 325 | 0 | 67 325 | 0 | 0 | 0 | 0 | 0 | 0 | 67 325 | 0 | 67 325 |
42006 | 100 100 | 0 | 100 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 100 | 0 | 100 100 |
42103 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 639 500 | 0 | 639 500 | 639 500 | 0 | 639 500 |
42105 | 10 160 | 0 | 10 160 | 3 534 | 0 | 3 534 | 1 634 | 0 | 1 634 | 8 260 | 0 | 8 260 |
42106 | 2 322 820 | 78 290 | 2 401 110 | 180 500 | 3 763 | 184 263 | 87 500 | 5 288 | 92 788 | 2 229 820 | 79 815 | 2 309 635 |
42107 | 2 078 400 | 0 | 2 078 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 078 400 | 0 | 2 078 400 |
42303 | 0 | 932 | 932 | 0 | 968 | 968 | 60 | 36 | 96 | 60 | 0 | 60 |
42304 | 4 528 | 0 | 4 528 | 2 000 | 0 | 2 000 | 2 100 | 0 | 2 100 | 4 628 | 0 | 4 628 |
42305 | 4 574 | 1 019 | 5 593 | 1 692 | 41 | 1 733 | 52 | 78 | 130 | 2 934 | 1 056 | 3 990 |
42306 | 620 741 | 1 446 697 | 2 067 438 | 241 930 | 156 937 | 398 867 | 314 707 | 335 444 | 650 151 | 693 518 | 1 625 204 | 2 318 722 |
42307 | 193 130 | 354 084 | 547 214 | 19 965 | 39 269 | 59 234 | 33 609 | 37 055 | 70 664 | 206 774 | 351 870 | 558 644 |
42506 | 0 | 932 502 | 932 502 | 0 | 52 035 | 52 035 | 0 | 57 210 | 57 210 | 0 | 937 677 | 937 677 |
42507 | 2 220 000 | 0 | 2 220 000 | 0 | 203 | 203 | 0 | 9 580 | 9 580 | 2 220 000 | 9 377 | 2 229 377 |
42606 | 1 015 | 657 | 1 672 | 0 | 36 | 36 | 66 | 42 | 108 | 1 081 | 663 | 1 744 |
42607 | 0 | 629 684 | 629 684 | 0 | 39 343 | 39 343 | 0 | 42 763 | 42 763 | 0 | 633 104 | 633 104 |
43702 | 1 301 897 | 0 | 1 301 897 | 5 202 339 | 0 | 5 202 339 | 4 973 967 | 0 | 4 973 967 | 1 073 525 | 0 | 1 073 525 |
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 | 9 184 | 0 | 9 184 | 28 397 | 0 | 28 397 | 19 213 | 0 | 19 213 | 0 | 0 | 0 |
45215 | 636 440 | 0 | 636 440 | 357 416 | 0 | 357 416 | 367 562 | 0 | 367 562 | 646 586 | 0 | 646 586 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
45515 | 39 524 | 0 | 39 524 | 299 | 0 | 299 | 284 | 0 | 284 | 39 509 | 0 | 39 509 |
45615 | 74 172 | 0 | 74 172 | 0 | 0 | 0 | 0 | 0 | 0 | 74 172 | 0 | 74 172 |
45818 | 159 356 | 0 | 159 356 | 7 767 | 0 | 7 767 | 2 425 | 0 | 2 425 | 154 014 | 0 | 154 014 |
45918 | 2 021 | 0 | 2 021 | 8 | 0 | 8 | 6 580 | 0 | 6 580 | 8 593 | 0 | 8 593 |
47403 | 0 | 0 | 0 | 101 625 215 | 0 | 101 625 215 | 101 625 215 | 0 | 101 625 215 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 31 798 427 | 40 090 344 | 71 888 771 | 31 798 427 | 40 090 344 | 71 888 771 | 0 | 0 | 0 |
47411 | 3 916 | 500 | 4 416 | 7 079 | 12 792 | 19 871 | 6 797 | 12 638 | 19 435 | 3 634 | 346 | 3 980 |
47416 | 194 | 0 | 194 | 345 793 | 2 071 | 347 864 | 346 080 | 2 071 | 348 151 | 481 | 0 | 481 |
47422 | 3 683 | 0 | 3 683 | 3 740 | 13 547 | 17 287 | 63 | 13 547 | 13 610 | 6 | 0 | 6 |
47425 | 63 626 | 0 | 63 626 | 226 787 | 0 | 226 787 | 234 907 | 0 | 234 907 | 71 746 | 0 | 71 746 |
47426 | 24 163 | 44 289 | 68 452 | 161 248 | 24 487 | 185 735 | 151 417 | 17 424 | 168 841 | 14 332 | 37 226 | 51 558 |
50220 | 65 717 | 0 | 65 717 | 51 620 | 0 | 51 620 | 46 337 | 0 | 46 337 | 60 434 | 0 | 60 434 |
50319 | 29 006 | 0 | 29 006 | 0 | 0 | 0 | 0 | 0 | 0 | 29 006 | 0 | 29 006 |
50407 | 6 207 | 0 | 6 207 | 0 | 0 | 0 | 59 | 0 | 59 | 6 266 | 0 | 6 266 |
50507 | 136 292 | 0 | 136 292 | 0 | 0 | 0 | 0 | 0 | 0 | 136 292 | 0 | 136 292 |
50720 | 19 | 0 | 19 | 96 506 | 0 | 96 506 | 96 487 | 0 | 96 487 | 0 | 0 | 0 |
52006 | 1 095 055 | 0 | 1 095 055 | 0 | 0 | 0 | 20 911 | 0 | 20 911 | 1 115 966 | 0 | 1 115 966 |
52301 | 0 | 40 408 | 40 408 | 430 000 | 72 267 | 502 267 | 430 000 | 37 173 | 467 173 | 0 | 5 314 | 5 314 |
52304 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 500 000 | 0 | 500 000 |
52305 | 1 058 800 | 0 | 1 058 800 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 948 800 | 0 | 948 800 |
52306 | 545 000 | 30 397 | 575 397 | 150 000 | 1 696 | 151 696 | 0 | 1 865 | 1 865 | 395 000 | 30 566 | 425 566 |
52307 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
52501 | 12 829 | 754 | 13 583 | 0 | 47 | 47 | 9 658 | 208 | 9 866 | 22 487 | 915 | 23 402 |
60301 | 729 | 0 | 729 | 19 225 | 0 | 19 225 | 18 872 | 0 | 18 872 | 376 | 0 | 376 |
60305 | 0 | 0 | 0 | 25 300 | 0 | 25 300 | 25 300 | 0 | 25 300 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
60311 | 4 103 | 0 | 4 103 | 5 618 | 0 | 5 618 | 5 369 | 0 | 5 369 | 3 854 | 0 | 3 854 |
60313 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 18 | 18 | 0 | 18 | 18 |
60322 | 48 | 0 | 48 | 136 | 0 | 136 | 125 | 0 | 125 | 37 | 0 | 37 |
60324 | 38 968 | 0 | 38 968 | 476 | 0 | 476 | 14 029 | 0 | 14 029 | 52 521 | 0 | 52 521 |
60405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 81 995 | 0 | 81 995 | 100 | 0 | 100 | 1 155 | 0 | 1 155 | 83 050 | 0 | 83 050 |
61301 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 293 | 0 | 293 | 56 | 0 | 56 | 61 | 0 | 61 | 298 | 0 | 298 |
70601 | 7 255 653 | 0 | 7 255 653 | 5 | 0 | 5 | 2 152 055 | 0 | 2 152 055 | 9 407 703 | 0 | 9 407 703 |
70602 | 102 071 | 0 | 102 071 | 29 828 | 0 | 29 828 | 29 665 | 0 | 29 665 | 101 908 | 0 | 101 908 |
70603 | 1 044 745 | 0 | 1 044 745 | 0 | 0 | 0 | 749 872 | 0 | 749 872 | 1 794 617 | 0 | 1 794 617 |
70801 | 315 701 | 0 | 315 701 | 315 701 | 0 | 315 701 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 49 427 178 | 6 070 445 | 55 497 623 | 580 672 166 | 60 434 208 | 641 106 374 | 582 225 998 | 60 805 186 | 643 031 184 | 50 981 010 | 6 441 423 | 57 422 433 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 082 | 0 | 1 082 | 56 | 0 | 56 | 95 | 0 | 95 | 1 043 | 0 | 1 043 |
80801 | 5 | 0 | 5 | 48 | 0 | 48 | 1 | 0 | 1 | 52 | 0 | 52 |
80901 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 |
Итого по активу (баланс) | 1 087 | 0 | 1 087 | 152 | 0 | 152 | 96 | 0 | 96 | 1 143 | 0 | 1 143 |
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 | 56 | 0 | 56 | 56 | 0 | 56 |
85501 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
Итого по пассиву (баланс) | 1 087 | 0 | 1 087 | 0 | 0 | 0 | 56 | 0 | 56 | 1 143 | 0 | 1 143 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 404 945 | 0 | 404 945 | 0 | 0 | 0 | 20 900 | 0 | 20 900 | 384 045 | 0 | 384 045 |
90704 | 0 | 0 | 0 | 430 000 | 72 267 | 502 267 | 430 000 | 72 267 | 502 267 | 0 | 0 | 0 |
90803 | 499 500 | 0 | 499 500 | 0 | 0 | 0 | 0 | 0 | 0 | 499 500 | 0 | 499 500 |
90901 | 1 414 670 | 0 | 1 414 670 | 51 608 | 0 | 51 608 | 48 812 | 0 | 48 812 | 1 417 466 | 0 | 1 417 466 |
90902 | 318 563 | 0 | 318 563 | 56 671 | 0 | 56 671 | 37 002 | 0 | 37 002 | 338 232 | 0 | 338 232 |
91202 | 40 | 0 | 40 | 3 | 0 | 3 | 8 | 0 | 8 | 35 | 0 | 35 |
91203 | 4 | 0 | 4 | 10 | 0 | 10 | 9 | 0 | 9 | 5 | 0 | 5 |
91411 | 662 120 | 658 452 | 1 320 572 | 3 682 | 333 859 | 337 541 | 196 020 | 52 172 | 248 192 | 469 782 | 940 139 | 1 409 921 |
91412 | 0 | 0 | 0 | 202 928 | 0 | 202 928 | 0 | 0 | 0 | 202 928 | 0 | 202 928 |
91414 | 17 860 380 | 1 839 052 | 19 699 432 | 533 208 | 224 921 | 758 129 | 490 462 | 104 114 | 594 576 | 17 903 126 | 1 959 859 | 19 862 985 |
91417 | 355 509 | 0 | 355 509 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 295 509 | 0 | 295 509 |
91604 | 4 564 | 5 578 | 10 142 | 1 155 | 343 | 1 498 | 2 795 | 312 | 3 107 | 2 924 | 5 609 | 8 533 |
91704 | 51 | 0 | 51 | 329 | 0 | 329 | 0 | 0 | 0 | 380 | 0 | 380 |
91802 | 145 | 0 | 145 | 456 | 0 | 456 | 0 | 0 | 0 | 601 | 0 | 601 |
99998 | 23 855 048 | 0 | 23 855 048 | 19 603 142 | 0 | 19 603 142 | 18 877 287 | 0 | 18 877 287 | 24 580 903 | 0 | 24 580 903 |
Итого по активу (баланс) | 45 375 540 | 2 503 082 | 47 878 622 | 20 883 192 | 631 390 | 21 514 582 | 20 163 295 | 228 865 | 20 392 160 | 46 095 437 | 2 905 607 | 49 001 044 |
Пассив | ||||||||||||
91311 | 2 370 816 | 274 148 | 2 644 964 | 0 | 15 298 | 15 298 | 62 409 | 16 819 | 79 228 | 2 433 225 | 275 669 | 2 708 894 |
91312 | 15 172 731 | 951 865 | 16 124 596 | 108 447 | 53 950 | 162 397 | 70 960 | 121 035 | 191 995 | 15 135 244 | 1 018 950 | 16 154 194 |
91314 | 0 | 0 | 0 | 3 503 354 | 0 | 3 503 354 | 3 503 354 | 0 | 3 503 354 | 0 | 0 | 0 |
91315 | 3 173 753 | 17 234 | 3 190 987 | 0 | 12 082 | 12 082 | 55 267 | 81 712 | 136 979 | 3 229 020 | 86 864 | 3 315 884 |
91316 | 371 900 | 0 | 371 900 | 258 363 | 648 145 | 906 508 | 315 000 | 984 146 | 1 299 146 | 428 537 | 336 001 | 764 538 |
91317 | 1 376 426 | 38 876 | 1 415 302 | 14 272 537 | 5 000 | 14 277 537 | 14 385 642 | 6 678 | 14 392 320 | 1 489 531 | 40 554 | 1 530 085 |
91507 | 107 299 | 0 | 107 299 | 109 | 0 | 109 | 118 | 0 | 118 | 107 308 | 0 | 107 308 |
99999 | 24 023 574 | 0 | 24 023 574 | 1 514 532 | 0 | 1 514 532 | 1 911 099 | 0 | 1 911 099 | 24 420 141 | 0 | 24 420 141 |
Итого по пассиву (баланс) | 46 596 499 | 1 282 123 | 47 878 622 | 19 657 342 | 734 475 | 20 391 817 | 20 303 849 | 1 210 390 | 21 514 239 | 47 243 006 | 1 758 038 | 49 001 044 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 376 791 | 19 131 | 395 922 | 7 667 484 | 20 074 459 | 27 741 943 | 6 802 454 | 19 257 180 | 26 059 634 | 1 241 821 | 836 410 | 2 078 231 |
93002 | 0 | 0 | 0 | 47 265 | 0 | 47 265 | 47 265 | 0 | 47 265 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 45 049 | 1 115 300 | 1 160 349 | 45 049 | 1 115 300 | 1 160 349 | 0 | 0 | 0 |
93302 | 45 050 | 748 283 | 793 333 | 0 | 368 442 | 368 442 | 45 050 | 1 116 725 | 1 161 775 | 0 | 0 | 0 |
93305 | 491 459 | 0 | 491 459 | 0 | 0 | 0 | 0 | 0 | 0 | 491 459 | 0 | 491 459 |
93306 | 0 | 0 | 0 | 0 | 61 497 | 61 497 | 0 | 61 497 | 61 497 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 62 148 | 62 148 | 0 | 62 148 | 62 148 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 70 148 | 70 148 | 0 | 70 148 | 70 148 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 69 531 | 69 531 | 0 | 69 531 | 69 531 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 146 326 | 0 | 146 326 | 140 494 | 0 | 140 494 | 5 832 | 0 | 5 832 |
93803 | 258 469 | 0 | 258 469 | 22 865 | 7 492 | 30 357 | 20 488 | 7 492 | 27 980 | 260 846 | 0 | 260 846 |
Итого по активу (баланс) | 1 171 769 | 767 414 | 1 939 183 | 7 928 989 | 21 829 017 | 29 758 006 | 7 100 800 | 21 760 021 | 28 860 821 | 1 999 958 | 836 410 | 2 836 368 |
Пассив | ||||||||||||
96001 | 597 | 395 489 | 396 086 | 8 785 198 | 17 282 942 | 26 068 140 | 9 593 878 | 18 162 239 | 27 756 117 | 809 277 | 1 274 786 | 2 084 063 |
96002 | 0 | 0 | 0 | 0 | 47 177 | 47 177 | 0 | 47 177 | 47 177 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 746 005 | 115 162 | 861 167 | 746 005 | 115 162 | 861 167 | 0 | 0 | 0 |
96302 | 746 005 | 45 136 | 791 141 | 746 005 | 114 420 | 860 425 | 0 | 69 284 | 69 284 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 367 468 | 367 468 | 0 | 367 468 | 367 468 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 375 533 | 375 533 | 0 | 375 533 | 375 533 | 0 | 0 | 0 |
96505 | 749 929 | 0 | 749 929 | 20 489 | 0 | 20 489 | 22 865 | 0 | 22 865 | 752 305 | 0 | 752 305 |
96506 | 0 | 0 | 0 | 0 | 61 552 | 61 552 | 0 | 61 552 | 61 552 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 62 250 | 62 250 | 0 | 62 250 | 62 250 | 0 | 0 | 0 |
96801 | 2 027 | 0 | 2 027 | 104 556 | 0 | 104 556 | 102 529 | 0 | 102 529 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 0 | 242 | 242 | 0 | 242 | 242 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 498 558 | 440 625 | 1 939 183 | 10 402 253 | 18 426 746 | 28 828 999 | 10 465 277 | 19 260 907 | 29 726 184 | 1 561 582 | 1 274 786 | 2 836 368 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 405 109,0000 | 0 | 0 | 352,0000 | 0 | 0 | 21 312,0000 | 0 | 0 | 384 149,0000 |
98010 | 0 | 0 | 29 646 269,8194 | 0 | 0 | 14 124 801,5402 | 0 | 0 | 14 458 958,0000 | 0 | 0 | 29 312 113,3596 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 205,0000 | 0 | 0 | 205,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 30 051 378,8194 | 0 | 0 | 14 125 358,5402 | 0 | 0 | 14 480 475,0000 | 0 | 0 | 29 696 262,3596 |
Пассив | ||||||||||||
98040 | 0 | 0 | 321 888,0000 | 0 | 0 | 20 254 584,0000 | 0 | 0 | 20 256 747,0000 | 0 | 0 | 324 051,0000 |
98050 | 0 | 0 | 27 465 550,8194 | 0 | 0 | 11 720 459,0000 | 0 | 0 | 11 319 295,5402 | 0 | 0 | 27 064 387,3596 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 20 554 912,0000 | 0 | 0 | 20 554 912,0000 | 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 | 1 849 257,0000 | 0 | 0 | 2 445 451,0000 | 0 | 0 | 2 510 235,0000 | 0 | 0 | 1 914 041,0000 |
98090 | 0 | 0 | 404 945,0000 | 0 | 0 | 20 900,0000 | 0 | 0 | 0,0000 | 0 | 0 | 384 045,0000 |
Итого по пассиву (баланс) | 0 | 0 | 30 051 378,8194 | 0 | 0 | 54 996 306,0000 | 0 | 0 | 54 641 189,5402 | 0 | 0 | 29 696 262,3596 |
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