Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 90 465 | 0 | 90 465 | 72 886 | 0 | 72 886 | 93 318 | 0 | 93 318 | 70 033 | 0 | 70 033 |
20202 | 118 517 | 165 073 | 283 590 | 1 101 320 | 1 049 373 | 2 150 693 | 1 050 255 | 721 792 | 1 772 047 | 169 582 | 492 654 | 662 236 |
20208 | 59 212 | 0 | 59 212 | 240 311 | 0 | 240 311 | 244 411 | 0 | 244 411 | 55 112 | 0 | 55 112 |
20209 | 0 | 0 | 0 | 941 418 | 21 635 | 963 053 | 941 212 | 21 635 | 962 847 | 206 | 0 | 206 |
30102 | 821 170 | 0 | 821 170 | 89 125 541 | 0 | 89 125 541 | 89 278 787 | 0 | 89 278 787 | 667 924 | 0 | 667 924 |
30110 | 64 009 | 13 022 | 77 031 | 225 751 | 194 781 | 420 532 | 222 535 | 194 323 | 416 858 | 67 225 | 13 480 | 80 705 |
30114 | 0 | 189 186 | 189 186 | 0 | 9 400 338 | 9 400 338 | 0 | 9 523 169 | 9 523 169 | 0 | 66 355 | 66 355 |
30202 | 188 020 | 0 | 188 020 | 0 | 0 | 0 | 8 764 | 0 | 8 764 | 179 256 | 0 | 179 256 |
30204 | 86 331 | 0 | 86 331 | 3 948 | 0 | 3 948 | 0 | 0 | 0 | 90 279 | 0 | 90 279 |
30221 | 0 | 0 | 0 | 170 000 | 1 009 540 | 1 179 540 | 170 000 | 1 009 540 | 1 179 540 | 0 | 0 | 0 |
30233 | 2 839 | 2 | 2 841 | 226 579 | 453 | 227 032 | 227 362 | 453 | 227 815 | 2 056 | 2 | 2 058 |
30302 | 590 270 | 1 143 458 | 1 733 728 | 622 289 | 418 990 | 1 041 279 | 755 141 | 352 104 | 1 107 245 | 457 418 | 1 210 344 | 1 667 762 |
30306 | 45 511 | 36 865 | 82 376 | 309 333 | 37 259 | 346 592 | 270 001 | 22 013 | 292 014 | 84 843 | 52 111 | 136 954 |
30413 | 11 090 | 0 | 11 090 | 8 812 071 | 0 | 8 812 071 | 8 811 145 | 0 | 8 811 145 | 12 016 | 0 | 12 016 |
30424 | 148 667 | 0 | 148 667 | 12 421 807 | 0 | 12 421 807 | 12 460 518 | 0 | 12 460 518 | 109 956 | 0 | 109 956 |
30425 | 0 | 2 617 | 2 617 | 0 | 107 | 107 | 0 | 93 | 93 | 0 | 2 631 | 2 631 |
30602 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 130 000 | 3 023 905 | 3 153 905 | 130 000 | 3 023 905 | 3 153 905 | 0 | 0 | 0 |
32003 | 0 | 511 896 | 511 896 | 0 | 2 541 748 | 2 541 748 | 0 | 2 550 425 | 2 550 425 | 0 | 503 219 | 503 219 |
32004 | 0 | 16 355 | 16 355 | 0 | 45 038 | 45 038 | 0 | 41 659 | 41 659 | 0 | 19 734 | 19 734 |
32009 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 0 | 1 334 | 1 334 | 6 668 | 54 | 6 722 | 6 668 | 47 | 6 715 | 0 | 1 341 | 1 341 |
32203 | 0 | 0 | 0 | 387 997 | 0 | 387 997 | 193 892 | 0 | 193 892 | 194 105 | 0 | 194 105 |
32308 | 0 | 11 332 | 11 332 | 0 | 463 | 463 | 0 | 400 | 400 | 0 | 11 395 | 11 395 |
32902 | 324 899 | 0 | 324 899 | 2 933 877 | 0 | 2 933 877 | 2 629 394 | 0 | 2 629 394 | 629 382 | 0 | 629 382 |
45101 | 412 598 | 0 | 412 598 | 10 416 644 | 0 | 10 416 644 | 10 829 242 | 0 | 10 829 242 | 0 | 0 | 0 |
45107 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45201 | 90 868 | 0 | 90 868 | 185 823 | 0 | 185 823 | 214 113 | 0 | 214 113 | 62 578 | 0 | 62 578 |
45203 | 31 750 | 0 | 31 750 | 500 000 | 0 | 500 000 | 31 750 | 0 | 31 750 | 500 000 | 0 | 500 000 |
45204 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 4 200 | 0 | 4 200 |
45205 | 85 982 | 0 | 85 982 | 32 671 | 0 | 32 671 | 0 | 0 | 0 | 118 653 | 0 | 118 653 |
45206 | 4 913 038 | 0 | 4 913 038 | 123 808 | 0 | 123 808 | 71 322 | 0 | 71 322 | 4 965 524 | 0 | 4 965 524 |
45207 | 7 531 995 | 1 962 540 | 9 494 535 | 797 631 | 80 196 | 877 827 | 217 266 | 69 330 | 286 596 | 8 112 360 | 1 973 406 | 10 085 766 |
45208 | 6 183 047 | 1 148 784 | 7 331 831 | 1 189 891 | 17 961 | 1 207 852 | 201 920 | 1 166 745 | 1 368 665 | 7 171 018 | 0 | 7 171 018 |
45407 | 19 479 | 0 | 19 479 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 17 979 | 0 | 17 979 |
45505 | 341 | 0 | 341 | 100 | 0 | 100 | 45 | 0 | 45 | 396 | 0 | 396 |
45506 | 50 712 | 125 642 | 176 354 | 1 752 | 7 595 | 9 347 | 3 471 | 14 399 | 17 870 | 48 993 | 118 838 | 167 831 |
45507 | 139 432 | 177 | 139 609 | 1 764 | 7 | 1 771 | 2 537 | 96 | 2 633 | 138 659 | 88 | 138 747 |
45509 | 2 082 | 5 791 | 7 873 | 3 916 | 2 337 | 6 253 | 3 446 | 2 512 | 5 958 | 2 552 | 5 616 | 8 168 |
45604 | 1 011 250 | 0 | 1 011 250 | 0 | 0 | 0 | 0 | 0 | 0 | 1 011 250 | 0 | 1 011 250 |
45605 | 328 771 | 0 | 328 771 | 0 | 0 | 0 | 322 771 | 0 | 322 771 | 6 000 | 0 | 6 000 |
45812 | 25 544 | 0 | 25 544 | 2 870 | 0 | 2 870 | 3 220 | 0 | 3 220 | 25 194 | 0 | 25 194 |
45815 | 4 997 | 47 | 5 044 | 148 | 2 | 150 | 455 | 5 | 460 | 4 690 | 44 | 4 734 |
45816 | 0 | 131 248 | 131 248 | 0 | 3 949 | 3 949 | 0 | 135 197 | 135 197 | 0 | 0 | 0 |
45912 | 8 070 | 0 | 8 070 | 1 808 | 0 | 1 808 | 9 878 | 0 | 9 878 | 0 | 0 | 0 |
45915 | 388 | 850 | 1 238 | 23 | 634 | 657 | 157 | 849 | 1 006 | 254 | 635 | 889 |
45916 | 0 | 0 | 0 | 0 | 5 383 | 5 383 | 0 | 5 383 | 5 383 | 0 | 0 | 0 |
47002 | 296 540 | 0 | 296 540 | 1 993 892 | 0 | 1 993 892 | 1 927 381 | 0 | 1 927 381 | 363 051 | 0 | 363 051 |
47404 | 0 | 2 838 | 2 838 | 5 545 499 | 6 211 467 | 11 756 966 | 5 545 499 | 6 211 418 | 11 756 917 | 0 | 2 887 | 2 887 |
47408 | 773 861 | 768 923 | 1 542 784 | 90 314 210 | 93 545 996 | 183 860 206 | 91 088 071 | 94 314 919 | 185 402 990 | 0 | 0 | 0 |
47423 | 15 882 | 316 | 16 198 | 98 473 | 538 454 | 636 927 | 3 638 | 538 770 | 542 408 | 110 717 | 0 | 110 717 |
47427 | 153 587 | 14 310 | 167 897 | 223 672 | 16 454 | 240 126 | 220 471 | 30 358 | 250 829 | 156 788 | 406 | 157 194 |
47901 | 459 032 | 0 | 459 032 | 16 980 | 0 | 16 980 | 36 | 0 | 36 | 475 976 | 0 | 475 976 |
50106 | 0 | 0 | 0 | 1 072 722 | 0 | 1 072 722 | 1 072 722 | 0 | 1 072 722 | 0 | 0 | 0 |
50107 | 72 071 | 0 | 72 071 | 1 887 828 | 0 | 1 887 828 | 1 959 899 | 0 | 1 959 899 | 0 | 0 | 0 |
50118 | 468 724 | 0 | 468 724 | 3 028 688 | 0 | 3 028 688 | 2 959 404 | 0 | 2 959 404 | 538 008 | 0 | 538 008 |
50121 | 344 866 | 0 | 344 866 | 24 988 | 0 | 24 988 | 34 750 | 0 | 34 750 | 335 104 | 0 | 335 104 |
50205 | 1 008 713 | 0 | 1 008 713 | 270 523 | 0 | 270 523 | 25 459 | 0 | 25 459 | 1 253 777 | 0 | 1 253 777 |
50207 | 416 670 | 0 | 416 670 | 32 075 392 | 0 | 32 075 392 | 32 042 549 | 0 | 32 042 549 | 449 513 | 0 | 449 513 |
50208 | 62 891 | 0 | 62 891 | 20 384 811 | 0 | 20 384 811 | 20 338 942 | 0 | 20 338 942 | 108 760 | 0 | 108 760 |
50211 | 0 | 0 | 0 | 1 145 732 | 17 250 011 | 18 395 743 | 1 145 732 | 17 139 096 | 18 284 828 | 0 | 110 915 | 110 915 |
50218 | 8 176 573 | 684 769 | 8 861 342 | 49 738 528 | 17 170 382 | 66 908 910 | 50 699 243 | 17 104 033 | 67 803 276 | 7 215 858 | 751 118 | 7 966 976 |
50221 | 36 981 | 0 | 36 981 | 48 573 | 0 | 48 573 | 61 527 | 0 | 61 527 | 24 027 | 0 | 24 027 |
50505 | 161 306 | 0 | 161 306 | 0 | 0 | 0 | 0 | 0 | 0 | 161 306 | 0 | 161 306 |
50606 | 1 481 747 | 0 | 1 481 747 | 0 | 0 | 0 | 0 | 0 | 0 | 1 481 747 | 0 | 1 481 747 |
50621 | 377 806 | 0 | 377 806 | 54 030 | 0 | 54 030 | 53 909 | 0 | 53 909 | 377 927 | 0 | 377 927 |
50706 | 425 000 | 0 | 425 000 | 0 | 0 | 0 | 0 | 0 | 0 | 425 000 | 0 | 425 000 |
50721 | 103 000 | 0 | 103 000 | 0 | 0 | 0 | 0 | 0 | 0 | 103 000 | 0 | 103 000 |
51401 | 0 | 0 | 0 | 437 490 | 0 | 437 490 | 437 490 | 0 | 437 490 | 0 | 0 | 0 |
51404 | 0 | 485 776 | 485 776 | 0 | 20 200 | 20 200 | 0 | 17 166 | 17 166 | 0 | 488 810 | 488 810 |
51405 | 1 299 973 | 705 289 | 2 005 262 | 4 717 | 30 252 | 34 969 | 437 456 | 24 935 | 462 391 | 867 234 | 710 606 | 1 577 840 |
51406 | 140 957 | 0 | 140 957 | 1 023 | 0 | 1 023 | 0 | 0 | 0 | 141 980 | 0 | 141 980 |
51503 | 98 497 | 0 | 98 497 | 1 249 | 0 | 1 249 | 10 000 | 0 | 10 000 | 89 746 | 0 | 89 746 |
51505 | 212 456 | 0 | 212 456 | 1 546 | 0 | 1 546 | 0 | 0 | 0 | 214 002 | 0 | 214 002 |
52503 | 131 000 | 0 | 131 000 | 0 | 0 | 0 | 59 604 | 0 | 59 604 | 71 396 | 0 | 71 396 |
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 | 0 | 0 | 0 | 291 | 0 | 291 | 255 | 0 | 255 | 36 | 0 | 36 |
60308 | 72 | 0 | 72 | 122 | 0 | 122 | 187 | 0 | 187 | 7 | 0 | 7 |
60310 | 4 250 | 0 | 4 250 | 4 879 | 0 | 4 879 | 3 957 | 0 | 3 957 | 5 172 | 0 | 5 172 |
60312 | 67 187 | 0 | 67 187 | 40 486 | 0 | 40 486 | 31 152 | 0 | 31 152 | 76 521 | 0 | 76 521 |
60314 | 0 | 0 | 0 | 0 | 2 078 | 2 078 | 0 | 725 | 725 | 0 | 1 353 | 1 353 |
60323 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
60401 | 123 596 | 0 | 123 596 | 60 | 0 | 60 | 0 | 0 | 0 | 123 656 | 0 | 123 656 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60701 | 24 055 | 0 | 24 055 | 5 188 | 0 | 5 188 | 60 | 0 | 60 | 29 183 | 0 | 29 183 |
61008 | 47 | 0 | 47 | 491 | 0 | 491 | 498 | 0 | 498 | 40 | 0 | 40 |
61009 | 4 | 0 | 4 | 302 | 0 | 302 | 302 | 0 | 302 | 4 | 0 | 4 |
61011 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
61209 | 0 | 0 | 0 | 210 560 | 0 | 210 560 | 210 560 | 0 | 210 560 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 284 613 | 0 | 4 284 613 | 4 284 613 | 0 | 4 284 613 | 0 | 0 | 0 |
61403 | 3 666 | 0 | 3 666 | 397 | 0 | 397 | 682 | 0 | 682 | 3 381 | 0 | 3 381 |
70606 | 12 075 329 | 0 | 12 075 329 | 1 531 743 | 0 | 1 531 743 | 2 992 | 0 | 2 992 | 13 604 080 | 0 | 13 604 080 |
70607 | 6 835 | 0 | 6 835 | 30 329 | 0 | 30 329 | 23 490 | 0 | 23 490 | 13 674 | 0 | 13 674 |
70608 | 3 092 420 | 0 | 3 092 420 | 618 904 | 0 | 618 904 | 0 | 0 | 0 | 3 711 324 | 0 | 3 711 324 |
70610 | 14 | 0 | 14 | 15 | 0 | 15 | 0 | 0 | 0 | 29 | 0 | 29 |
70611 | 10 890 | 0 | 10 890 | 2 011 | 0 | 2 011 | 0 | 0 | 0 | 12 901 | 0 | 12 901 |
Итого по активу (баланс) | 56 575 187 | 8 128 440 | 64 703 627 | 348 245 802 | 152 647 042 | 500 892 844 | 346 089 026 | 154 237 494 | 500 326 520 | 58 731 963 | 6 537 988 | 65 269 951 |
Пассив | ||||||||||||
10208 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10603 | 139 982 | 0 | 139 982 | 61 528 | 0 | 61 528 | 48 573 | 0 | 48 573 | 127 027 | 0 | 127 027 |
10701 | 455 250 | 0 | 455 250 | 0 | 0 | 0 | 0 | 0 | 0 | 455 250 | 0 | 455 250 |
10801 | 2 063 102 | 0 | 2 063 102 | 0 | 0 | 0 | 0 | 0 | 0 | 2 063 102 | 0 | 2 063 102 |
30109 | 4 681 | 4 509 | 9 190 | 3 799 635 | 5 790 424 | 9 590 059 | 3 806 720 | 5 790 601 | 9 597 321 | 11 766 | 4 686 | 16 452 |
30223 | 125 | 0 | 125 | 21 663 | 0 | 21 663 | 21 560 | 0 | 21 560 | 22 | 0 | 22 |
30232 | 1 031 | 1 003 | 2 034 | 503 292 | 49 609 | 552 901 | 503 159 | 48 770 | 551 929 | 898 | 164 | 1 062 |
30236 | 77 | 0 | 77 | 2 254 | 0 | 2 254 | 2 242 | 0 | 2 242 | 65 | 0 | 65 |
30301 | 590 270 | 1 143 458 | 1 733 728 | 755 141 | 352 104 | 1 107 245 | 622 289 | 418 990 | 1 041 279 | 457 418 | 1 210 344 | 1 667 762 |
30305 | 45 511 | 36 865 | 82 376 | 270 001 | 22 013 | 292 014 | 309 333 | 37 259 | 346 592 | 84 843 | 52 111 | 136 954 |
30601 | 5 289 | 0 | 5 289 | 20 533 715 | 0 | 20 533 715 | 20 536 899 | 0 | 20 536 899 | 8 473 | 0 | 8 473 |
31201 | 0 | 0 | 0 | 22 619 | 0 | 22 619 | 22 619 | 0 | 22 619 | 0 | 0 | 0 |
31204 | 498 000 | 0 | 498 000 | 914 000 | 0 | 914 000 | 416 000 | 0 | 416 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 10 120 000 | 135 178 | 10 255 178 | 10 520 000 | 148 261 | 10 668 261 | 400 000 | 13 083 | 413 083 |
31303 | 1 013 480 | 0 | 1 013 480 | 8 577 400 | 51 886 | 8 629 286 | 8 047 400 | 51 886 | 8 099 286 | 483 480 | 0 | 483 480 |
31304 | 1 080 000 | 0 | 1 080 000 | 2 060 000 | 0 | 2 060 000 | 980 000 | 0 | 980 000 | 0 | 0 | 0 |
31305 | 2 900 000 | 0 | 2 900 000 | 950 000 | 0 | 950 000 | 150 000 | 0 | 150 000 | 2 100 000 | 0 | 2 100 000 |
31306 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31308 | 0 | 640 819 | 640 819 | 0 | 22 142 | 22 142 | 0 | 27 489 | 27 489 | 0 | 646 166 | 646 166 |
31309 | 499 000 | 0 | 499 000 | 0 | 0 | 0 | 0 | 0 | 0 | 499 000 | 0 | 499 000 |
31408 | 0 | 875 358 | 875 358 | 0 | 30 562 | 30 562 | 0 | 36 718 | 36 718 | 0 | 881 514 | 881 514 |
31502 | 0 | 0 | 0 | 5 918 319 | 0 | 5 918 319 | 6 167 181 | 0 | 6 167 181 | 248 862 | 0 | 248 862 |
31503 | 280 657 | 0 | 280 657 | 1 801 922 | 0 | 1 801 922 | 1 725 118 | 0 | 1 725 118 | 203 853 | 0 | 203 853 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 483 479 | 0 | 483 479 | 483 479 | 0 | 483 479 |
32901 | 7 723 583 | 0 | 7 723 583 | 54 802 866 | 0 | 54 802 866 | 53 927 966 | 0 | 53 927 966 | 6 848 683 | 0 | 6 848 683 |
40701 | 176 576 | 146 225 | 322 801 | 192 228 673 | 17 772 451 | 210 001 124 | 192 291 318 | 17 714 065 | 210 005 383 | 239 221 | 87 839 | 327 060 |
40702 | 2 565 443 | 130 883 | 2 696 326 | 85 769 354 | 1 649 384 | 87 418 738 | 85 457 071 | 1 954 207 | 87 411 278 | 2 253 160 | 435 706 | 2 688 866 |
40703 | 1 776 | 0 | 1 776 | 1 643 | 0 | 1 643 | 1 920 | 0 | 1 920 | 2 053 | 0 | 2 053 |
40802 | 90 994 | 2 700 | 93 694 | 135 177 | 24 928 | 160 105 | 139 329 | 22 253 | 161 582 | 95 146 | 25 | 95 171 |
40807 | 117 516 | 175 047 | 292 563 | 45 667 248 | 15 006 456 | 60 673 704 | 45 663 826 | 15 783 632 | 61 447 458 | 114 094 | 952 223 | 1 066 317 |
40817 | 232 145 | 203 221 | 435 366 | 1 409 538 | 356 622 | 1 766 160 | 1 406 149 | 362 267 | 1 768 416 | 228 756 | 208 866 | 437 622 |
40820 | 2 898 | 7 564 | 10 462 | 4 944 | 1 272 | 6 216 | 4 936 | 922 | 5 858 | 2 890 | 7 214 | 10 104 |
40821 | 357 | 0 | 357 | 0 | 0 | 0 | 59 | 0 | 59 | 416 | 0 | 416 |
40901 | 20 621 | 0 | 20 621 | 20 621 | 0 | 20 621 | 0 | 0 | 0 | 0 | 0 | 0 |
40902 | 0 | 0 | 0 | 0 | 2 933 | 2 933 | 0 | 2 933 | 2 933 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 189 217 | 0 | 189 217 | 189 217 | 0 | 189 217 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 437 | 0 | 1 437 | 1 437 | 0 | 1 437 | 0 | 0 | 0 |
42005 | 68 563 | 0 | 68 563 | 67 563 | 0 | 67 563 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42006 | 100 100 | 0 | 100 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 100 | 0 | 100 100 |
42102 | 0 | 0 | 0 | 1 191 000 | 0 | 1 191 000 | 1 191 000 | 0 | 1 191 000 | 0 | 0 | 0 |
42103 | 640 000 | 0 | 640 000 | 640 000 | 0 | 640 000 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 |
42104 | 100 100 | 0 | 100 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 100 | 0 | 100 100 |
42105 | 6 810 | 0 | 6 810 | 520 | 0 | 520 | 1 990 000 | 0 | 1 990 000 | 1 996 290 | 0 | 1 996 290 |
42106 | 1 499 920 | 82 623 | 1 582 543 | 552 000 | 3 272 | 555 272 | 0 | 4 009 | 4 009 | 947 920 | 83 360 | 1 031 280 |
42107 | 2 078 400 | 0 | 2 078 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 078 400 | 0 | 2 078 400 |
42303 | 632 | 0 | 632 | 942 | 17 | 959 | 310 | 689 | 999 | 0 | 672 | 672 |
42304 | 2 700 | 869 | 3 569 | 2 100 | 902 | 3 002 | 171 737 | 33 | 171 770 | 172 337 | 0 | 172 337 |
42305 | 3 466 | 245 | 3 711 | 351 | 40 795 | 41 146 | 51 | 439 208 | 439 259 | 3 166 | 398 658 | 401 824 |
42306 | 689 012 | 1 599 026 | 2 288 038 | 449 054 | 95 630 | 544 684 | 303 583 | 534 029 | 837 612 | 543 541 | 2 037 425 | 2 580 966 |
42307 | 229 605 | 331 409 | 561 014 | 157 026 | 29 199 | 186 225 | 141 235 | 30 673 | 171 908 | 213 814 | 332 883 | 546 697 |
42503 | 0 | 0 | 0 | 0 | 2 311 | 2 311 | 0 | 68 091 | 68 091 | 0 | 65 780 | 65 780 |
42506 | 0 | 981 270 | 981 270 | 0 | 34 665 | 34 665 | 0 | 40 098 | 40 098 | 0 | 986 703 | 986 703 |
42507 | 2 220 000 | 9 813 | 2 229 813 | 0 | 347 | 347 | 0 | 401 | 401 | 2 220 000 | 9 867 | 2 229 867 |
42606 | 1 095 | 654 223 | 655 318 | 0 | 26 460 | 26 460 | 107 | 30 085 | 30 192 | 1 202 | 657 848 | 659 050 |
42607 | 0 | 9 045 | 9 045 | 0 | 345 | 345 | 0 | 400 | 400 | 0 | 9 100 | 9 100 |
43702 | 661 664 | 0 | 661 664 | 2 782 864 | 0 | 2 782 864 | 2 841 071 | 0 | 2 841 071 | 719 871 | 0 | 719 871 |
44006 | 901 546 | 0 | 901 546 | 0 | 0 | 0 | 0 | 0 | 0 | 901 546 | 0 | 901 546 |
44007 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45215 | 712 447 | 0 | 712 447 | 79 758 | 0 | 79 758 | 109 181 | 0 | 109 181 | 741 870 | 0 | 741 870 |
45515 | 21 567 | 0 | 21 567 | 2 602 | 0 | 2 602 | 252 | 0 | 252 | 19 217 | 0 | 19 217 |
45615 | 69 154 | 0 | 69 154 | 67 781 | 0 | 67 781 | 0 | 0 | 0 | 1 373 | 0 | 1 373 |
45818 | 161 491 | 0 | 161 491 | 132 114 | 0 | 132 114 | 387 | 0 | 387 | 29 764 | 0 | 29 764 |
45918 | 8 485 | 0 | 8 485 | 8 262 | 0 | 8 262 | 143 | 0 | 143 | 366 | 0 | 366 |
47403 | 0 | 0 | 0 | 87 841 196 | 0 | 87 841 196 | 87 841 196 | 0 | 87 841 196 | 0 | 0 | 0 |
47407 | 773 744 | 768 923 | 1 542 667 | 89 724 040 | 95 662 909 | 185 386 949 | 88 950 296 | 94 893 986 | 183 844 282 | 0 | 0 | 0 |
47411 | 3 292 | 359 | 3 651 | 7 473 | 13 771 | 21 244 | 7 735 | 13 843 | 21 578 | 3 554 | 431 | 3 985 |
47416 | 457 | 0 | 457 | 207 254 | 143 | 207 397 | 206 933 | 210 | 207 143 | 136 | 67 | 203 |
47422 | 3 | 0 | 3 | 11 | 1 779 855 | 1 779 866 | 11 | 1 779 855 | 1 779 866 | 3 | 0 | 3 |
47425 | 92 901 | 0 | 92 901 | 65 743 | 0 | 65 743 | 138 965 | 0 | 138 965 | 166 123 | 0 | 166 123 |
47426 | 25 203 | 36 741 | 61 944 | 141 060 | 9 935 | 150 995 | 141 975 | 17 191 | 159 166 | 26 118 | 43 997 | 70 115 |
50220 | 90 465 | 0 | 90 465 | 93 318 | 0 | 93 318 | 72 886 | 0 | 72 886 | 70 033 | 0 | 70 033 |
50507 | 161 306 | 0 | 161 306 | 0 | 0 | 0 | 0 | 0 | 0 | 161 306 | 0 | 161 306 |
50719 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
51510 | 985 | 0 | 985 | 100 | 0 | 100 | 12 | 0 | 12 | 897 | 0 | 897 |
52004 | 384 045 | 0 | 384 045 | 0 | 0 | 0 | 0 | 0 | 0 | 384 045 | 0 | 384 045 |
52006 | 1 115 966 | 0 | 1 115 966 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 | 3 115 966 | 0 | 3 115 966 |
52301 | 30 000 | 0 | 30 000 | 305 000 | 0 | 305 000 | 275 000 | 0 | 275 000 | 0 | 0 | 0 |
52304 | 2 252 931 | 0 | 2 252 931 | 2 241 489 | 0 | 2 241 489 | 28 558 | 0 | 28 558 | 40 000 | 0 | 40 000 |
52305 | 841 800 | 0 | 841 800 | 0 | 0 | 0 | 0 | 0 | 0 | 841 800 | 0 | 841 800 |
52306 | 1 294 000 | 31 987 | 1 325 987 | 45 000 | 1 130 | 46 130 | 0 | 1 307 | 1 307 | 1 249 000 | 32 164 | 1 281 164 |
52307 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
52501 | 70 116 | 1 292 | 71 408 | 0 | 48 | 48 | 31 955 | 226 | 32 181 | 102 071 | 1 470 | 103 541 |
60301 | 595 | 0 | 595 | 18 697 | 0 | 18 697 | 18 449 | 0 | 18 449 | 347 | 0 | 347 |
60305 | 0 | 0 | 0 | 27 427 | 0 | 27 427 | 27 427 | 0 | 27 427 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
60311 | 41 074 | 0 | 41 074 | 42 851 | 0 | 42 851 | 5 308 | 0 | 5 308 | 3 531 | 0 | 3 531 |
60313 | 0 | 18 | 18 | 0 | 1 | 1 | 0 | 22 | 22 | 0 | 39 | 39 |
60322 | 16 | 0 | 16 | 135 | 0 | 135 | 134 | 0 | 134 | 15 | 0 | 15 |
60324 | 47 950 | 0 | 47 950 | 3 505 | 0 | 3 505 | 13 390 | 0 | 13 390 | 57 835 | 0 | 57 835 |
60405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 84 362 | 0 | 84 362 | 0 | 0 | 0 | 1 133 | 0 | 1 133 | 85 495 | 0 | 85 495 |
61301 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61304 | 324 | 0 | 324 | 61 | 0 | 61 | 78 | 0 | 78 | 341 | 0 | 341 |
70601 | 12 054 053 | 0 | 12 054 053 | 12 | 0 | 12 | 1 563 123 | 0 | 1 563 123 | 13 617 164 | 0 | 13 617 164 |
70602 | 184 461 | 0 | 184 461 | 67 241 | 0 | 67 241 | 64 440 | 0 | 64 440 | 181 660 | 0 | 181 660 |
70603 | 3 089 961 | 0 | 3 089 961 | 0 | 0 | 0 | 605 309 | 0 | 605 309 | 3 695 270 | 0 | 3 695 270 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 56 828 132 | 7 875 495 | 64 703 627 | 623 507 931 | 138 969 699 | 762 477 630 | 622 789 345 | 140 254 609 | 763 043 954 | 56 109 546 | 9 160 405 | 65 269 951 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 104 | 0 | 1 104 | 16 | 0 | 16 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
80601 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
80801 | 5 | 0 | 5 | 90 | 0 | 90 | 91 | 0 | 91 | 4 | 0 | 4 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 1 109 | 0 | 1 109 | 197 | 0 | 197 | 181 | 0 | 181 | 1 125 | 0 | 1 125 |
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 | 109 | 0 | 109 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 |
Итого по пассиву (баланс) | 1 109 | 0 | 1 109 | 0 | 0 | 0 | 16 | 0 | 16 | 1 125 | 0 | 1 125 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 2 317 931 | 0 | 2 317 931 | 2 317 931 | 0 | 2 317 931 | 0 | 0 | 0 |
90803 | 499 500 | 0 | 499 500 | 0 | 0 | 0 | 0 | 0 | 0 | 499 500 | 0 | 499 500 |
90901 | 1 470 656 | 0 | 1 470 656 | 111 583 | 0 | 111 583 | 115 198 | 0 | 115 198 | 1 467 041 | 0 | 1 467 041 |
90902 | 299 842 | 0 | 299 842 | 94 069 | 0 | 94 069 | 49 643 | 0 | 49 643 | 344 268 | 0 | 344 268 |
91202 | 34 | 0 | 34 | 26 | 0 | 26 | 23 | 0 | 23 | 37 | 0 | 37 |
91203 | 3 | 0 | 3 | 11 | 0 | 11 | 8 | 0 | 8 | 6 | 0 | 6 |
91411 | 607 208 | 983 847 | 1 591 055 | 30 168 | 40 203 | 70 371 | 30 168 | 34 756 | 64 924 | 607 208 | 989 294 | 1 596 502 |
91412 | 202 928 | 0 | 202 928 | 431 086 | 0 | 431 086 | 202 927 | 0 | 202 927 | 431 087 | 0 | 431 087 |
91414 | 22 092 472 | 2 050 973 | 24 143 445 | 254 660 | 74 762 | 329 422 | 639 326 | 907 619 | 1 546 945 | 21 707 806 | 1 218 116 | 22 925 922 |
91417 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
91604 | 21 282 | 5 456 | 26 738 | 12 383 | 166 | 12 549 | 3 546 | 5 576 | 9 122 | 30 119 | 46 | 30 165 |
91704 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
91802 | 601 | 0 | 601 | 0 | 0 | 0 | 0 | 0 | 0 | 601 | 0 | 601 |
99998 | 25 377 548 | 0 | 25 377 548 | 17 875 808 | 0 | 17 875 808 | 17 196 267 | 0 | 17 196 267 | 26 057 089 | 0 | 26 057 089 |
Итого по активу (баланс) | 50 573 455 | 3 040 276 | 53 613 731 | 21 127 725 | 115 131 | 21 242 856 | 20 555 037 | 947 951 | 21 502 988 | 51 146 143 | 2 207 456 | 53 353 599 |
Пассив | ||||||||||||
91311 | 2 158 030 | 288 485 | 2 446 515 | 0 | 10 191 | 10 191 | 0 | 11 789 | 11 789 | 2 158 030 | 290 083 | 2 448 113 |
91312 | 15 008 122 | 1 066 322 | 16 074 444 | 402 391 | 37 670 | 440 061 | 619 086 | 43 573 | 662 659 | 15 224 817 | 1 072 225 | 16 297 042 |
91314 | 0 | 0 | 0 | 2 366 209 | 0 | 2 366 209 | 2 397 279 | 0 | 2 397 279 | 31 070 | 0 | 31 070 |
91315 | 4 689 500 | 86 343 | 4 775 843 | 2 055 200 | 5 938 | 2 061 138 | 1 565 200 | 5 357 | 1 570 557 | 4 199 500 | 85 762 | 4 285 262 |
91316 | 495 869 | 329 756 | 825 625 | 877 952 | 14 280 | 892 232 | 774 500 | 13 425 | 787 925 | 392 417 | 328 901 | 721 318 |
91317 | 1 107 011 | 40 815 | 1 147 826 | 11 422 952 | 3 449 | 11 426 401 | 12 441 163 | 4 437 | 12 445 600 | 2 125 222 | 41 803 | 2 167 025 |
91507 | 107 295 | 0 | 107 295 | 36 | 0 | 36 | 0 | 0 | 0 | 107 259 | 0 | 107 259 |
99999 | 28 236 183 | 0 | 28 236 183 | 4 306 706 | 0 | 4 306 706 | 3 367 033 | 0 | 3 367 033 | 27 296 510 | 0 | 27 296 510 |
Итого по пассиву (баланс) | 51 802 010 | 1 811 721 | 53 613 731 | 21 431 446 | 71 528 | 21 502 974 | 21 164 261 | 78 581 | 21 242 842 | 51 534 825 | 1 818 774 | 53 353 599 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 823 617 | 1 822 450 | 3 646 067 | 28 820 676 | 63 620 613 | 92 441 289 | 28 338 871 | 60 201 605 | 88 540 476 | 2 305 422 | 5 241 458 | 7 546 880 |
93305 | 573 117 | 0 | 573 117 | 0 | 0 | 0 | 0 | 0 | 0 | 573 117 | 0 | 573 117 |
93501 | 0 | 0 | 0 | 0 | 170 697 | 170 697 | 0 | 170 697 | 170 697 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 170 685 | 170 685 | 0 | 170 685 | 170 685 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 228 188 | 0 | 228 188 | 221 499 | 0 | 221 499 | 6 689 | 0 | 6 689 |
93803 | 312 544 | 0 | 312 544 | 29 518 | 137 | 29 655 | 42 066 | 137 | 42 203 | 299 996 | 0 | 299 996 |
Итого по активу (баланс) | 2 709 278 | 1 822 450 | 4 531 728 | 29 078 382 | 63 962 132 | 93 040 514 | 28 602 436 | 60 543 124 | 89 145 560 | 3 185 224 | 5 241 458 | 8 426 682 |
Пассив | ||||||||||||
96001 | 1 717 388 | 1 924 105 | 3 641 493 | 57 062 100 | 31 429 544 | 88 491 644 | 60 270 165 | 32 133 555 | 92 403 720 | 4 925 453 | 2 628 116 | 7 553 569 |
96301 | 0 | 0 | 0 | 0 | 170 629 | 170 629 | 0 | 170 629 | 170 629 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 170 629 | 170 629 | 0 | 170 629 | 170 629 | 0 | 0 | 0 |
96505 | 885 660 | 0 | 885 660 | 42 066 | 0 | 42 066 | 29 519 | 0 | 29 519 | 873 113 | 0 | 873 113 |
96801 | 4 575 | 0 | 4 575 | 213 985 | 0 | 213 985 | 209 410 | 0 | 209 410 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 0 | 68 | 68 | 0 | 68 | 68 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 2 607 623 | 1 924 105 | 4 531 728 | 57 318 151 | 31 770 870 | 89 089 021 | 60 509 094 | 32 474 881 | 92 983 975 | 5 798 566 | 2 628 116 | 8 426 682 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 120,0000 | 0 | 0 | 4 000 300,0000 | 0 | 0 | 4 000 322,0000 | 0 | 0 | 98,0000 |
98010 | 0 | 0 | 28 379 957,3596 | 0 | 0 | 6 027 086,0000 | 0 | 0 | 5 794 408,0000 | 0 | 0 | 28 612 635,3596 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 60,0000 | 0 | 0 | 60,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 28 380 077,3596 | 0 | 0 | 10 027 446,0000 | 0 | 0 | 9 794 790,0000 | 0 | 0 | 28 612 733,3596 |
Пассив | ||||||||||||
98040 | 0 | 0 | 324 291,0000 | 0 | 0 | 20 863 335,0000 | 0 | 0 | 20 848 629,0000 | 0 | 0 | 309 585,0000 |
98050 | 0 | 0 | 27 051 352,3596 | 0 | 0 | 5 228 379,0000 | 0 | 0 | 5 033 042,0000 | 0 | 0 | 26 856 015,3596 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 21 359 792,0000 | 0 | 0 | 21 359 792,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 8 388,0000 | 0 | 0 | 4 301,0000 | 0 | 0 | 2 000,0000 | 0 | 0 | 6 087,0000 |
98070 | 0 | 0 | 996 046,0000 | 0 | 0 | 647 951,0000 | 0 | 0 | 1 092 951,0000 | 0 | 0 | 1 441 046,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 4 000 000,0000 | 0 | 0 | 4 000 000,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 28 380 077,3596 | 0 | 0 | 52 103 758,0000 | 0 | 0 | 52 336 414,0000 | 0 | 0 | 28 612 733,3596 |
Страница была полезной?