Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 г.
Наименование кредитной организации
Акционерное общество Банк "Национальный стандарт"
Регистрационный номер
3421
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 98 293 | 0 | 98 293 | 45 846 | 0 | 45 846 | 53 768 | 0 | 53 768 | 90 371 | 0 | 90 371 |
20202 | 107 476 | 119 737 | 227 213 | 1 411 841 | 85 054 | 1 496 895 | 1 389 802 | 115 268 | 1 505 070 | 129 515 | 89 523 | 219 038 |
20208 | 69 456 | 0 | 69 456 | 298 926 | 0 | 298 926 | 306 634 | 0 | 306 634 | 61 748 | 0 | 61 748 |
20209 | 22 600 | 0 | 22 600 | 1 052 061 | 10 244 | 1 062 305 | 1 074 661 | 10 244 | 1 084 905 | 0 | 0 | 0 |
30102 | 1 709 499 | 0 | 1 709 499 | 83 625 877 | 0 | 83 625 877 | 85 069 901 | 0 | 85 069 901 | 265 475 | 0 | 265 475 |
30110 | 76 138 | 8 381 | 84 519 | 189 961 | 398 767 | 588 728 | 201 876 | 398 152 | 600 028 | 64 223 | 8 996 | 73 219 |
30114 | 0 | 50 762 | 50 762 | 0 | 9 299 662 | 9 299 662 | 0 | 9 167 097 | 9 167 097 | 0 | 183 327 | 183 327 |
30202 | 216 646 | 0 | 216 646 | 0 | 0 | 0 | 76 706 | 0 | 76 706 | 139 940 | 0 | 139 940 |
30204 | 120 288 | 0 | 120 288 | 0 | 0 | 0 | 5 195 | 0 | 5 195 | 115 093 | 0 | 115 093 |
30221 | 0 | 0 | 0 | 80 000 | 889 192 | 969 192 | 80 000 | 889 192 | 969 192 | 0 | 0 | 0 |
30233 | 8 674 | 479 | 9 153 | 233 310 | 1 285 | 234 595 | 232 924 | 1 356 | 234 280 | 9 060 | 408 | 9 468 |
30302 | 1 769 882 | 88 937 | 1 858 819 | 1 837 898 | 561 919 | 2 399 817 | 2 721 429 | 545 524 | 3 266 953 | 886 351 | 105 332 | 991 683 |
30306 | 228 000 | 0 | 228 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 268 000 | 0 | 268 000 |
30402 | 4 975 | 0 | 4 975 | 15 915 426 | 6 322 | 15 921 748 | 15 920 254 | 6 322 | 15 926 576 | 147 | 0 | 147 |
30404 | 0 | 0 | 0 | 12 849 340 | 0 | 12 849 340 | 12 849 340 | 0 | 12 849 340 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 17 561 607 | 0 | 17 561 607 | 17 561 607 | 0 | 17 561 607 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 |
32003 | 140 000 | 0 | 140 000 | 1 410 000 | 0 | 1 410 000 | 1 410 000 | 0 | 1 410 000 | 140 000 | 0 | 140 000 |
32004 | 0 | 0 | 0 | 0 | 12 158 | 12 158 | 0 | 0 | 0 | 0 | 12 158 | 12 158 |
32006 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 130 000 | 0 | 130 000 |
32007 | 280 000 | 0 | 280 000 | 0 | 0 | 0 | 0 | 0 | 0 | 280 000 | 0 | 280 000 |
32009 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 0 | 1 312 | 1 312 | 0 | 70 | 70 | 0 | 65 | 65 | 0 | 1 317 | 1 317 |
32308 | 0 | 10 316 | 10 316 | 0 | 544 | 544 | 0 | 510 | 510 | 0 | 10 350 | 10 350 |
32401 | 0 | 0 | 0 | 0 | 73 025 | 73 025 | 0 | 0 | 0 | 0 | 73 025 | 73 025 |
45101 | 399 886 | 0 | 399 886 | 11 904 101 | 0 | 11 904 101 | 12 111 579 | 0 | 12 111 579 | 192 408 | 0 | 192 408 |
45201 | 138 141 | 0 | 138 141 | 96 113 | 0 | 96 113 | 99 110 | 0 | 99 110 | 135 144 | 0 | 135 144 |
45203 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
45205 | 2 750 | 9 295 | 12 045 | 0 | 507 | 507 | 2 750 | 279 | 3 029 | 0 | 9 523 | 9 523 |
45206 | 926 067 | 446 946 | 1 373 013 | 1 073 107 | 24 382 | 1 097 489 | 37 868 | 13 395 | 51 263 | 1 961 306 | 457 933 | 2 419 239 |
45207 | 10 901 727 | 2 122 635 | 13 024 362 | 366 205 | 112 520 | 478 725 | 1 142 682 | 108 820 | 1 251 502 | 10 125 250 | 2 126 335 | 12 251 585 |
45208 | 3 713 082 | 1 464 559 | 5 177 641 | 13 739 | 77 268 | 91 007 | 54 573 | 72 477 | 127 050 | 3 672 248 | 1 469 350 | 5 141 598 |
45401 | 13 913 | 0 | 13 913 | 39 475 | 0 | 39 475 | 40 394 | 0 | 40 394 | 12 994 | 0 | 12 994 |
45407 | 14 979 | 0 | 14 979 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 12 979 | 0 | 12 979 |
45505 | 852 | 0 | 852 | 0 | 0 | 0 | 134 | 0 | 134 | 718 | 0 | 718 |
45506 | 124 522 | 171 493 | 296 015 | 2 650 | 9 048 | 11 698 | 5 215 | 8 790 | 14 005 | 121 957 | 171 751 | 293 708 |
45507 | 99 041 | 1 094 | 100 135 | 12 008 | 58 | 12 066 | 4 788 | 134 | 4 922 | 106 261 | 1 018 | 107 279 |
45509 | 1 272 | 3 827 | 5 099 | 2 927 | 4 085 | 7 012 | 2 930 | 1 730 | 4 660 | 1 269 | 6 182 | 7 451 |
45605 | 463 200 | 0 | 463 200 | 0 | 0 | 0 | 0 | 0 | 0 | 463 200 | 0 | 463 200 |
45606 | 0 | 120 705 | 120 705 | 0 | 6 368 | 6 368 | 0 | 10 817 | 10 817 | 0 | 116 256 | 116 256 |
45812 | 266 771 | 0 | 266 771 | 35 476 | 0 | 35 476 | 55 163 | 0 | 55 163 | 247 084 | 0 | 247 084 |
45815 | 5 416 | 97 | 5 513 | 213 | 5 | 218 | 194 | 5 | 199 | 5 435 | 97 | 5 532 |
45816 | 0 | 28 967 | 28 967 | 0 | 6 372 | 6 372 | 0 | 1 433 | 1 433 | 0 | 33 906 | 33 906 |
45912 | 2 250 | 0 | 2 250 | 915 | 0 | 915 | 891 | 0 | 891 | 2 274 | 0 | 2 274 |
45915 | 150 | 2 | 152 | 89 | 0 | 89 | 15 | 0 | 15 | 224 | 2 | 226 |
47002 | 489 847 | 0 | 489 847 | 1 472 039 | 0 | 1 472 039 | 1 961 886 | 0 | 1 961 886 | 0 | 0 | 0 |
47404 | 5 080 | 3 971 | 9 051 | 37 708 292 | 34 699 025 | 72 407 317 | 37 706 362 | 34 698 957 | 72 405 319 | 7 010 | 4 039 | 11 049 |
47408 | 0 | 0 | 0 | 82 439 937 | 43 102 008 | 125 541 945 | 82 439 937 | 43 102 008 | 125 541 945 | 0 | 0 | 0 |
47423 | 5 241 | 45 | 5 286 | 105 383 | 170 | 105 553 | 105 440 | 128 | 105 568 | 5 184 | 87 | 5 271 |
47427 | 225 336 | 58 | 225 394 | 138 068 | 28 314 | 166 382 | 154 355 | 28 288 | 182 643 | 209 049 | 84 | 209 133 |
47901 | 368 135 | 0 | 368 135 | 1 107 | 0 | 1 107 | 36 | 0 | 36 | 369 206 | 0 | 369 206 |
50106 | 9 900 | 0 | 9 900 | 40 494 797 | 0 | 40 494 797 | 39 808 119 | 0 | 39 808 119 | 696 578 | 0 | 696 578 |
50107 | 203 893 | 0 | 203 893 | 40 667 919 | 0 | 40 667 919 | 40 447 828 | 0 | 40 447 828 | 423 984 | 0 | 423 984 |
50110 | 0 | 0 | 0 | 2 224 875 | 0 | 2 224 875 | 2 224 875 | 0 | 2 224 875 | 0 | 0 | 0 |
50118 | 7 412 160 | 0 | 7 412 160 | 45 066 427 | 0 | 45 066 427 | 44 870 687 | 0 | 44 870 687 | 7 607 900 | 0 | 7 607 900 |
50121 | 477 717 | 0 | 477 717 | 349 328 | 0 | 349 328 | 302 388 | 0 | 302 388 | 524 657 | 0 | 524 657 |
50205 | 1 420 493 | 0 | 1 420 493 | 9 344 | 0 | 9 344 | 1 721 | 0 | 1 721 | 1 428 116 | 0 | 1 428 116 |
50206 | 15 988 | 0 | 15 988 | 94 | 0 | 94 | 0 | 0 | 0 | 16 082 | 0 | 16 082 |
50207 | 689 472 | 0 | 689 472 | 4 099 796 | 0 | 4 099 796 | 4 001 665 | 0 | 4 001 665 | 787 603 | 0 | 787 603 |
50208 | 269 224 | 0 | 269 224 | 3 547 492 | 0 | 3 547 492 | 3 564 727 | 0 | 3 564 727 | 251 989 | 0 | 251 989 |
50211 | 0 | 537 493 | 537 493 | 0 | 14 466 174 | 14 466 174 | 0 | 12 711 022 | 12 711 022 | 0 | 2 292 645 | 2 292 645 |
50218 | 685 834 | 1 503 644 | 2 189 478 | 6 894 263 | 12 609 586 | 19 503 849 | 6 604 381 | 14 113 230 | 20 717 611 | 975 716 | 0 | 975 716 |
50221 | 14 292 | 0 | 14 292 | 24 749 | 0 | 24 749 | 16 468 | 0 | 16 468 | 22 573 | 0 | 22 573 |
50308 | 34 741 | 0 | 34 741 | 60 | 0 | 60 | 0 | 0 | 0 | 34 801 | 0 | 34 801 |
50505 | 195 727 | 0 | 195 727 | 0 | 0 | 0 | 52 957 | 0 | 52 957 | 142 770 | 0 | 142 770 |
50606 | 1 481 817 | 0 | 1 481 817 | 0 | 0 | 0 | 0 | 0 | 0 | 1 481 817 | 0 | 1 481 817 |
50621 | 190 980 | 0 | 190 980 | 0 | 0 | 0 | 0 | 0 | 0 | 190 980 | 0 | 190 980 |
50706 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
50721 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 237 | 0 | 237 | 811 | 0 | 811 |
51401 | 0 | 0 | 0 | 261 113 | 0 | 261 113 | 261 113 | 0 | 261 113 | 0 | 0 | 0 |
51403 | 137 512 | 0 | 137 512 | 179 | 0 | 179 | 0 | 0 | 0 | 137 691 | 0 | 137 691 |
51404 | 306 003 | 0 | 306 003 | 1 918 | 0 | 1 918 | 0 | 0 | 0 | 307 921 | 0 | 307 921 |
51405 | 728 535 | 0 | 728 535 | 916 104 | 0 | 916 104 | 261 040 | 0 | 261 040 | 1 383 599 | 0 | 1 383 599 |
51406 | 696 273 | 0 | 696 273 | 1 692 | 0 | 1 692 | 440 649 | 0 | 440 649 | 257 316 | 0 | 257 316 |
51506 | 910 485 | 0 | 910 485 | 6 552 | 0 | 6 552 | 0 | 0 | 0 | 917 037 | 0 | 917 037 |
52503 | 86 941 | 2 188 | 89 129 | 6 892 | 99 | 6 991 | 5 129 | 693 | 5 822 | 88 704 | 1 594 | 90 298 |
60101 | 826 547 | 0 | 826 547 | 0 | 0 | 0 | 0 | 0 | 0 | 826 547 | 0 | 826 547 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 4 456 | 0 | 4 456 | 157 | 0 | 157 | 157 | 0 | 157 | 4 456 | 0 | 4 456 |
60308 | 22 | 0 | 22 | 377 | 0 | 377 | 277 | 0 | 277 | 122 | 0 | 122 |
60310 | 2 | 0 | 2 | 3 502 | 0 | 3 502 | 3 503 | 0 | 3 503 | 1 | 0 | 1 |
60312 | 31 571 | 0 | 31 571 | 29 892 | 0 | 29 892 | 25 521 | 0 | 25 521 | 35 942 | 0 | 35 942 |
60314 | 0 | 1 372 | 1 372 | 0 | 0 | 0 | 0 | 662 | 662 | 0 | 710 | 710 |
60323 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
60401 | 122 251 | 0 | 122 251 | 716 | 0 | 716 | 1 186 | 0 | 1 186 | 121 781 | 0 | 121 781 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60701 | 0 | 0 | 0 | 716 | 0 | 716 | 716 | 0 | 716 | 0 | 0 | 0 |
60901 | 381 | 0 | 381 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 |
61008 | 81 | 0 | 81 | 677 | 0 | 677 | 680 | 0 | 680 | 78 | 0 | 78 |
61009 | 4 | 0 | 4 | 570 | 0 | 570 | 569 | 0 | 569 | 5 | 0 | 5 |
61209 | 0 | 0 | 0 | 866 677 | 0 | 866 677 | 866 677 | 0 | 866 677 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 38 925 189 | 64 092 | 38 989 281 | 38 925 189 | 64 092 | 38 989 281 | 0 | 0 | 0 |
61403 | 5 039 | 0 | 5 039 | 117 | 0 | 117 | 2 227 | 0 | 2 227 | 2 929 | 0 | 2 929 |
70606 | 6 161 666 | 0 | 6 161 666 | 944 416 | 0 | 944 416 | 171 | 0 | 171 | 7 105 911 | 0 | 7 105 911 |
70607 | 191 789 | 0 | 191 789 | 4 948 | 0 | 4 948 | 4 922 | 0 | 4 922 | 191 815 | 0 | 191 815 |
70608 | 5 298 592 | 0 | 5 298 592 | 745 430 | 0 | 745 430 | 0 | 0 | 0 | 6 044 022 | 0 | 6 044 022 |
70610 | 1 | 0 | 1 | 440 | 0 | 440 | 0 | 0 | 0 | 441 | 0 | 441 |
70611 | 22 468 | 0 | 22 468 | 2 763 | 0 | 2 763 | 0 | 0 | 0 | 25 231 | 0 | 25 231 |
Итого по активу (баланс) | 52 444 288 | 6 698 315 | 59 142 603 | 460 664 118 | 116 548 323 | 577 212 441 | 460 528 178 | 116 070 690 | 576 598 868 | 52 580 228 | 7 175 948 | 59 756 176 |
Пассив | ||||||||||||
10208 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10603 | 15 341 | 0 | 15 341 | 16 705 | 0 | 16 705 | 24 748 | 0 | 24 748 | 23 384 | 0 | 23 384 |
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 | 466 256 | 124 316 | 590 572 | 504 024 | 420 407 | 924 431 | 452 529 | 335 341 | 787 870 | 414 761 | 39 250 | 454 011 |
30222 | 0 | 0 | 0 | 0 | 318 | 318 | 0 | 318 | 318 | 0 | 0 | 0 |
30232 | 4 841 | 732 | 5 573 | 1 054 616 | 55 926 | 1 110 542 | 1 053 968 | 55 870 | 1 109 838 | 4 193 | 676 | 4 869 |
30301 | 1 769 882 | 88 937 | 1 858 819 | 2 721 429 | 545 524 | 3 266 953 | 1 837 898 | 561 919 | 2 399 817 | 886 351 | 105 332 | 991 683 |
30305 | 228 000 | 0 | 228 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 268 000 | 0 | 268 000 |
30408 | 0 | 0 | 0 | 13 314 626 | 0 | 13 314 626 | 13 314 626 | 0 | 13 314 626 | 0 | 0 | 0 |
30601 | 2 851 | 0 | 2 851 | 21 977 819 | 0 | 21 977 819 | 21 977 618 | 0 | 21 977 618 | 2 650 | 0 | 2 650 |
31204 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
31302 | 1 560 000 | 0 | 1 560 000 | 13 131 000 | 12 085 | 13 143 085 | 11 571 000 | 12 085 | 11 583 085 | 0 | 0 | 0 |
31303 | 430 000 | 0 | 430 000 | 5 011 000 | 31 901 | 5 042 901 | 6 311 000 | 31 901 | 6 342 901 | 1 730 000 | 0 | 1 730 000 |
31304 | 150 000 | 0 | 150 000 | 300 000 | 0 | 300 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31305 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
31307 | 500 000 | 143 482 | 643 482 | 0 | 5 557 | 5 557 | 0 | 7 712 | 7 712 | 500 000 | 145 637 | 645 637 |
31308 | 150 000 | 128 753 | 278 753 | 0 | 8 870 | 8 870 | 0 | 299 931 | 299 931 | 150 000 | 419 814 | 569 814 |
31407 | 0 | 289 693 | 289 693 | 0 | 14 336 | 14 336 | 0 | 15 284 | 15 284 | 0 | 290 641 | 290 641 |
31408 | 0 | 761 493 | 761 493 | 0 | 36 140 | 36 140 | 0 | 40 317 | 40 317 | 0 | 765 670 | 765 670 |
31502 | 0 | 0 | 0 | 3 596 701 | 0 | 3 596 701 | 3 596 701 | 0 | 3 596 701 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 712 035 | 0 | 712 035 | 797 034 | 0 | 797 034 | 84 999 | 0 | 84 999 |
32015 | 1 400 | 0 | 1 400 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 1 400 | 0 | 1 400 |
32901 | 7 563 811 | 0 | 7 563 811 | 50 890 273 | 0 | 50 890 273 | 50 473 184 | 0 | 50 473 184 | 7 146 722 | 0 | 7 146 722 |
40701 | 2 151 951 | 6 243 | 2 158 194 | 131 791 137 | 13 243 917 | 145 035 054 | 131 409 501 | 13 261 637 | 144 671 138 | 1 770 315 | 23 963 | 1 794 278 |
40702 | 2 808 692 | 116 903 | 2 925 595 | 48 283 559 | 8 652 700 | 56 936 259 | 48 122 965 | 8 800 431 | 56 923 396 | 2 648 098 | 264 634 | 2 912 732 |
40703 | 3 180 | 0 | 3 180 | 18 102 | 0 | 18 102 | 19 994 | 0 | 19 994 | 5 072 | 0 | 5 072 |
40802 | 90 942 | 995 | 91 937 | 292 879 | 54 652 | 347 531 | 287 349 | 54 148 | 341 497 | 85 412 | 491 | 85 903 |
40807 | 127 881 | 14 665 | 142 546 | 11 984 536 | 1 163 997 | 13 148 533 | 12 029 375 | 1 627 301 | 13 656 676 | 172 720 | 477 969 | 650 689 |
40817 | 342 401 | 148 015 | 490 416 | 820 812 | 175 002 | 995 814 | 764 008 | 168 377 | 932 385 | 285 597 | 141 390 | 426 987 |
40820 | 2 430 | 2 299 | 4 729 | 3 732 | 16 683 | 20 415 | 3 962 | 16 503 | 20 465 | 2 660 | 2 119 | 4 779 |
40821 | 243 | 0 | 243 | 290 | 0 | 290 | 55 | 0 | 55 | 8 | 0 | 8 |
40905 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 257 513 | 0 | 257 513 | 257 513 | 0 | 257 513 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 26 | 36 | 62 | 26 | 36 | 62 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 8 172 | 0 | 8 172 | 8 172 | 0 | 8 172 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 91 | 374 | 465 | 91 | 374 | 465 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 83 500 | 0 | 83 500 | 83 500 | 0 | 83 500 |
42006 | 384 838 | 0 | 384 838 | 0 | 0 | 0 | 0 | 0 | 0 | 384 838 | 0 | 384 838 |
42103 | 340 000 | 0 | 340 000 | 340 000 | 0 | 340 000 | 340 000 | 0 | 340 000 | 340 000 | 0 | 340 000 |
42104 | 0 | 13 843 | 13 843 | 0 | 1 142 | 1 142 | 0 | 406 733 | 406 733 | 0 | 419 434 | 419 434 |
42105 | 311 198 | 492 478 | 803 676 | 0 | 24 371 | 24 371 | 20 000 | 25 982 | 45 982 | 331 198 | 494 089 | 825 287 |
42106 | 1 853 231 | 545 712 | 2 398 943 | 600 | 27 006 | 27 606 | 5 500 | 31 573 | 37 073 | 1 858 131 | 550 279 | 2 408 410 |
42107 | 2 078 400 | 0 | 2 078 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 078 400 | 0 | 2 078 400 |
42303 | 3 414 | 1 625 | 5 039 | 618 | 1 689 | 2 307 | 35 | 64 | 99 | 2 831 | 0 | 2 831 |
42304 | 2 220 | 97 | 2 317 | 122 | 10 | 132 | 2 | 107 | 109 | 2 100 | 194 | 2 294 |
42305 | 22 929 | 3 001 | 25 930 | 1 925 | 106 | 2 031 | 501 | 162 | 663 | 21 505 | 3 057 | 24 562 |
42306 | 736 839 | 1 264 747 | 2 001 586 | 209 553 | 98 983 | 308 536 | 57 957 | 74 836 | 132 793 | 585 243 | 1 240 600 | 1 825 843 |
42307 | 250 456 | 836 596 | 1 087 052 | 25 187 | 56 233 | 81 420 | 68 870 | 79 956 | 148 826 | 294 139 | 860 319 | 1 154 458 |
42505 | 0 | 965 643 | 965 643 | 0 | 47 787 | 47 787 | 0 | 50 946 | 50 946 | 0 | 968 802 | 968 802 |
42507 | 2 470 000 | 0 | 2 470 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 470 000 | 0 | 2 470 000 |
42606 | 497 | 19 938 | 20 435 | 39 | 13 907 | 13 946 | 119 | 4 269 | 4 388 | 577 | 10 300 | 10 877 |
42607 | 0 | 648 291 | 648 291 | 0 | 36 454 | 36 454 | 0 | 38 590 | 38 590 | 0 | 650 427 | 650 427 |
43702 | 802 002 | 0 | 802 002 | 1 598 271 | 0 | 1 598 271 | 1 186 744 | 0 | 1 186 744 | 390 475 | 0 | 390 475 |
44006 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
44007 | 1 970 546 | 0 | 1 970 546 | 0 | 0 | 0 | 0 | 0 | 0 | 1 970 546 | 0 | 1 970 546 |
45215 | 1 057 322 | 0 | 1 057 322 | 242 724 | 0 | 242 724 | 267 407 | 0 | 267 407 | 1 082 005 | 0 | 1 082 005 |
45415 | 161 | 0 | 161 | 418 | 0 | 418 | 395 | 0 | 395 | 138 | 0 | 138 |
45515 | 37 560 | 0 | 37 560 | 152 | 0 | 152 | 298 | 0 | 298 | 37 706 | 0 | 37 706 |
45615 | 155 680 | 0 | 155 680 | 2 153 | 0 | 2 153 | 0 | 0 | 0 | 153 527 | 0 | 153 527 |
45818 | 144 224 | 0 | 144 224 | 275 | 0 | 275 | 19 957 | 0 | 19 957 | 163 906 | 0 | 163 906 |
45918 | 440 | 0 | 440 | 230 | 0 | 230 | 447 | 0 | 447 | 657 | 0 | 657 |
47403 | 0 | 0 | 0 | 100 784 353 | 0 | 100 784 353 | 100 784 353 | 0 | 100 784 353 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 81 591 941 | 43 917 736 | 125 509 677 | 81 591 941 | 43 917 736 | 125 509 677 | 0 | 0 | 0 |
47411 | 4 861 | 895 | 5 756 | 7 487 | 14 197 | 21 684 | 7 753 | 14 341 | 22 094 | 5 127 | 1 039 | 6 166 |
47416 | 2 742 | 0 | 2 742 | 75 168 | 8 227 | 83 395 | 72 920 | 76 968 | 149 888 | 494 | 68 741 | 69 235 |
47422 | 5 | 1 690 | 1 695 | 31 877 | 6 888 | 38 765 | 31 873 | 6 893 | 38 766 | 1 | 1 695 | 1 696 |
47425 | 70 278 | 0 | 70 278 | 101 511 | 0 | 101 511 | 105 521 | 0 | 105 521 | 74 288 | 0 | 74 288 |
47426 | 90 055 | 34 659 | 124 714 | 132 236 | 7 295 | 139 531 | 141 875 | 17 016 | 158 891 | 99 694 | 44 380 | 144 074 |
50120 | 0 | 0 | 0 | 1 626 | 0 | 1 626 | 1 626 | 0 | 1 626 | 0 | 0 | 0 |
50220 | 98 045 | 0 | 98 045 | 53 741 | 0 | 53 741 | 45 845 | 0 | 45 845 | 90 149 | 0 | 90 149 |
50319 | 29 006 | 0 | 29 006 | 0 | 0 | 0 | 0 | 0 | 0 | 29 006 | 0 | 29 006 |
50407 | 5 735 | 0 | 5 735 | 0 | 0 | 0 | 60 | 0 | 60 | 5 795 | 0 | 5 795 |
50507 | 195 727 | 0 | 195 727 | 52 957 | 0 | 52 957 | 0 | 0 | 0 | 142 770 | 0 | 142 770 |
51410 | 4 681 | 0 | 4 681 | 0 | 0 | 0 | 15 | 0 | 15 | 4 696 | 0 | 4 696 |
51510 | 7 498 | 0 | 7 498 | 7 550 | 0 | 7 550 | 52 | 0 | 52 | 0 | 0 | 0 |
52006 | 794 439 | 0 | 794 439 | 0 | 0 | 0 | 0 | 0 | 0 | 794 439 | 0 | 794 439 |
52301 | 17 800 | 0 | 17 800 | 700 | 0 | 700 | 0 | 0 | 0 | 17 100 | 0 | 17 100 |
52305 | 640 000 | 0 | 640 000 | 0 | 0 | 0 | 107 000 | 0 | 107 000 | 747 000 | 0 | 747 000 |
52306 | 794 729 | 128 497 | 923 226 | 1 | 4 250 | 4 251 | 0 | 6 974 | 6 974 | 794 728 | 131 221 | 925 949 |
52307 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
52406 | 0 | 30 021 | 30 021 | 0 | 1 486 | 1 486 | 0 | 1 584 | 1 584 | 0 | 30 119 | 30 119 |
52501 | 35 844 | 0 | 35 844 | 0 | 0 | 0 | 7 756 | 0 | 7 756 | 43 600 | 0 | 43 600 |
60301 | 398 | 0 | 398 | 13 182 | 0 | 13 182 | 13 194 | 0 | 13 194 | 410 | 0 | 410 |
60305 | 0 | 0 | 0 | 29 359 | 0 | 29 359 | 29 382 | 0 | 29 382 | 23 | 0 | 23 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 184 | 0 | 184 | 184 | 0 | 184 | 0 | 0 | 0 |
60311 | 4 265 | 0 | 4 265 | 6 026 | 0 | 6 026 | 5 046 | 0 | 5 046 | 3 285 | 0 | 3 285 |
60313 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 13 | 13 | 0 | 13 | 13 |
60322 | 28 | 0 | 28 | 390 | 0 | 390 | 368 | 0 | 368 | 6 | 0 | 6 |
60324 | 8 092 | 0 | 8 092 | 845 | 0 | 845 | 1 809 | 0 | 1 809 | 9 056 | 0 | 9 056 |
60601 | 80 981 | 0 | 80 981 | 1 186 | 0 | 1 186 | 1 249 | 0 | 1 249 | 81 044 | 0 | 81 044 |
60903 | 181 | 0 | 181 | 0 | 0 | 0 | 3 | 0 | 3 | 184 | 0 | 184 |
61304 | 355 | 0 | 355 | 58 | 0 | 58 | 86 | 0 | 86 | 383 | 0 | 383 |
70601 | 5 902 505 | 0 | 5 902 505 | 20 | 0 | 20 | 1 010 108 | 0 | 1 010 108 | 6 912 593 | 0 | 6 912 593 |
70602 | 521 376 | 0 | 521 376 | 304 014 | 0 | 304 014 | 350 954 | 0 | 350 954 | 568 316 | 0 | 568 316 |
70603 | 5 431 983 | 0 | 5 431 983 | 0 | 0 | 0 | 719 283 | 0 | 719 283 | 6 151 266 | 0 | 6 151 266 |
70605 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70613 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 52 328 332 | 6 814 271 | 59 142 603 | 492 316 942 | 68 706 204 | 561 023 146 | 491 592 491 | 70 044 228 | 561 636 719 | 51 603 881 | 8 152 295 | 59 756 176 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 0 | 0 | 0 | 1 042 | 0 | 1 042 |
80801 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
80901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 1 046 | 0 | 1 046 | 0 | 0 | 0 | 0 | 0 | 0 | 1 046 | 0 | 1 046 |
Пассив | ||||||||||||
85101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
85501 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
Итого по пассиву (баланс) | 1 046 | 0 | 1 046 | 0 | 0 | 0 | 0 | 0 | 0 | 1 046 | 0 | 1 046 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 705 561 | 0 | 705 561 | 0 | 0 | 0 | 0 | 0 | 0 | 705 561 | 0 | 705 561 |
90704 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
90803 | 677 475 | 128 497 | 805 972 | 0 | 6 973 | 6 973 | 0 | 4 250 | 4 250 | 677 475 | 131 220 | 808 695 |
90901 | 22 116 | 0 | 22 116 | 42 065 | 0 | 42 065 | 43 014 | 0 | 43 014 | 21 167 | 0 | 21 167 |
90902 | 404 050 | 0 | 404 050 | 26 402 | 0 | 26 402 | 25 376 | 0 | 25 376 | 405 076 | 0 | 405 076 |
91202 | 42 | 0 | 42 | 18 | 0 | 18 | 19 | 0 | 19 | 41 | 0 | 41 |
91203 | 9 | 0 | 9 | 7 | 0 | 7 | 8 | 0 | 8 | 8 | 0 | 8 |
91411 | 480 870 | 0 | 480 870 | 731 177 | 0 | 731 177 | 732 435 | 0 | 732 435 | 479 612 | 0 | 479 612 |
91414 | 22 952 603 | 845 571 | 23 798 174 | 3 503 708 | 44 611 | 3 548 319 | 5 673 420 | 41 845 | 5 715 265 | 20 782 891 | 848 337 | 21 631 228 |
91604 | 157 236 | 5 436 | 162 672 | 20 439 | 9 444 | 29 883 | 80 910 | 7 518 | 88 428 | 96 765 | 7 362 | 104 127 |
91704 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
91802 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
99998 | 30 383 191 | 0 | 30 383 191 | 16 754 641 | 0 | 16 754 641 | 17 251 332 | 0 | 17 251 332 | 29 886 500 | 0 | 29 886 500 |
Итого по активу (баланс) | 55 783 350 | 979 504 | 56 762 854 | 21 079 157 | 61 028 | 21 140 185 | 23 807 214 | 53 613 | 23 860 827 | 53 055 293 | 986 919 | 54 042 212 |
Пассив | ||||||||||||
91311 | 6 752 405 | 312 860 | 7 065 265 | 1 347 | 15 482 | 16 829 | 0 | 16 506 | 16 506 | 6 751 058 | 313 884 | 7 064 942 |
91312 | 17 819 897 | 20 051 | 17 839 948 | 1 165 381 | 992 | 1 166 373 | 618 380 | 1 058 | 619 438 | 17 272 896 | 20 117 | 17 293 013 |
91314 | 545 757 | 0 | 545 757 | 2 189 571 | 0 | 2 189 571 | 1 643 814 | 0 | 1 643 814 | 0 | 0 | 0 |
91315 | 3 506 596 | 12 529 | 3 519 125 | 297 452 | 1 036 | 298 488 | 70 000 | 34 445 | 104 445 | 3 279 144 | 45 938 | 3 325 082 |
91316 | 81 223 | 38 169 | 119 392 | 1 374 572 | 1 145 | 1 375 717 | 1 752 001 | 2 082 | 1 754 083 | 458 652 | 39 106 | 497 758 |
91317 | 1 150 653 | 39 053 | 1 189 706 | 12 199 145 | 5 209 | 12 204 354 | 12 612 652 | 3 703 | 12 616 355 | 1 564 160 | 37 547 | 1 601 707 |
91507 | 103 998 | 0 | 103 998 | 0 | 0 | 0 | 0 | 0 | 0 | 103 998 | 0 | 103 998 |
99999 | 26 379 663 | 0 | 26 379 663 | 6 609 487 | 0 | 6 609 487 | 4 385 536 | 0 | 4 385 536 | 24 155 712 | 0 | 24 155 712 |
Итого по пассиву (баланс) | 56 340 192 | 422 662 | 56 762 854 | 23 836 955 | 23 864 | 23 860 819 | 21 082 383 | 57 794 | 21 140 177 | 53 585 620 | 456 592 | 54 042 212 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 251 575 | 251 575 | 9 903 119 | 32 816 589 | 42 719 708 | 9 262 538 | 31 334 767 | 40 597 305 | 640 581 | 1 733 397 | 2 373 978 |
93301 | 7 087 202 | 0 | 7 087 202 | 30 168 501 | 63 912 | 30 232 413 | 37 255 703 | 63 912 | 37 319 615 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 38 447 781 | 64 333 | 38 512 114 | 30 229 562 | 64 333 | 30 293 895 | 8 218 219 | 0 | 8 218 219 |
93303 | 533 840 | 0 | 533 840 | 1 394 082 | 0 | 1 394 082 | 1 382 662 | 0 | 1 382 662 | 545 260 | 0 | 545 260 |
93501 | 0 | 0 | 0 | 0 | 374 519 | 374 519 | 0 | 374 519 | 374 519 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 375 254 | 375 254 | 0 | 375 254 | 375 254 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 155 345 | 0 | 155 345 | 150 043 | 0 | 150 043 | 5 302 | 0 | 5 302 |
93803 | 482 627 | 0 | 482 627 | 1 935 602 | 485 | 1 936 087 | 1 928 590 | 485 | 1 929 075 | 489 639 | 0 | 489 639 |
Итого по активу (баланс) | 8 103 669 | 251 575 | 8 355 244 | 82 004 430 | 33 695 092 | 115 699 522 | 80 209 098 | 32 213 270 | 112 422 368 | 9 899 001 | 1 733 397 | 11 632 398 |
Пассив | ||||||||||||
96001 | 247 845 | 3 083 | 250 928 | 31 276 840 | 9 283 989 | 40 560 829 | 32 772 095 | 9 917 086 | 42 689 181 | 1 743 100 | 636 180 | 2 379 280 |
96301 | 0 | 0 | 0 | 0 | 374 519 | 374 519 | 0 | 374 519 | 374 519 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 375 250 | 375 250 | 0 | 375 250 | 375 250 | 0 | 0 | 0 |
96501 | 7 559 918 | 0 | 7 559 918 | 39 104 180 | 63 912 | 39 168 092 | 31 544 262 | 63 912 | 31 608 174 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 31 665 287 | 64 383 | 31 729 670 | 40 360 334 | 64 383 | 40 424 717 | 8 695 047 | 0 | 8 695 047 |
96503 | 543 751 | 0 | 543 751 | 1 418 381 | 0 | 1 418 381 | 1 432 701 | 0 | 1 432 701 | 558 071 | 0 | 558 071 |
96801 | 647 | 0 | 647 | 89 824 | 0 | 89 824 | 89 177 | 0 | 89 177 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 6 614 | 119 | 6 733 | 6 614 | 119 | 6 733 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 8 352 161 | 3 083 | 8 355 244 | 103 561 126 | 10 162 172 | 113 723 298 | 106 205 183 | 10 795 269 | 117 000 452 | 10 996 218 | 636 180 | 11 632 398 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 705 590,0000 | 0 | 0 | 322,0000 | 0 | 0 | 278,0000 | 0 | 0 | 705 634,0000 |
98010 | 0 | 0 | 30 314 648,8194 | 0 | 0 | 11 340 325,0000 | 0 | 0 | 11 281 614,0000 | 0 | 0 | 30 373 359,8194 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 187,0000 | 0 | 0 | 187,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 31 020 239,8194 | 0 | 0 | 11 340 834,0000 | 0 | 0 | 11 282 079,0000 | 0 | 0 | 31 078 994,8194 |
Пассив | ||||||||||||
98040 | 0 | 0 | 617 938,0000 | 0 | 0 | 23 550 427,0000 | 0 | 0 | 23 222 210,0000 | 0 | 0 | 289 721,0000 |
98050 | 0 | 0 | 27 450 943,8194 | 0 | 0 | 7 806 168,0000 | 0 | 0 | 8 641 827,0000 | 0 | 0 | 28 286 602,8194 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 24 614 837,0000 | 0 | 0 | 24 614 837,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 5 755,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 753,0000 |
98070 | 0 | 0 | 2 240 042,0000 | 0 | 0 | 1 367 742,0000 | 0 | 0 | 919 057,0000 | 0 | 0 | 1 791 357,0000 |
98090 | 0 | 0 | 705 561,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 705 561,0000 |
Итого по пассиву (баланс) | 0 | 0 | 31 020 239,8194 | 0 | 0 | 57 339 176,0000 | 0 | 0 | 57 397 931,0000 | 0 | 0 | 31 078 994,8194 |
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