Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 60 452 | 0 | 60 452 | 46 507 | 0 | 46 507 | 31 768 | 0 | 31 768 | 75 191 | 0 | 75 191 |
20202 | 144 017 | 231 824 | 375 841 | 903 177 | 207 574 | 1 110 751 | 878 013 | 336 316 | 1 214 329 | 169 181 | 103 082 | 272 263 |
20208 | 76 587 | 0 | 76 587 | 210 405 | 0 | 210 405 | 227 027 | 0 | 227 027 | 59 965 | 0 | 59 965 |
20209 | 0 | 0 | 0 | 818 532 | 40 606 | 859 138 | 818 298 | 40 606 | 858 904 | 234 | 0 | 234 |
30102 | 1 048 767 | 0 | 1 048 767 | 71 239 939 | 0 | 71 239 939 | 71 668 331 | 0 | 71 668 331 | 620 375 | 0 | 620 375 |
30110 | 66 816 | 15 404 | 82 220 | 196 902 | 19 183 | 216 085 | 199 943 | 21 360 | 221 303 | 63 775 | 13 227 | 77 002 |
30114 | 0 | 319 251 | 319 251 | 0 | 4 464 318 | 4 464 318 | 0 | 4 718 547 | 4 718 547 | 0 | 65 022 | 65 022 |
30202 | 177 651 | 0 | 177 651 | 0 | 0 | 0 | 24 005 | 0 | 24 005 | 153 646 | 0 | 153 646 |
30204 | 89 750 | 0 | 89 750 | 0 | 0 | 0 | 1 850 | 0 | 1 850 | 87 900 | 0 | 87 900 |
30221 | 0 | 0 | 0 | 320 000 | 355 239 | 675 239 | 320 000 | 355 239 | 675 239 | 0 | 0 | 0 |
30233 | 2 903 | 0 | 2 903 | 217 252 | 974 | 218 226 | 217 443 | 973 | 218 416 | 2 712 | 1 | 2 713 |
30235 | 0 | 0 | 0 | 2 495 | 0 | 2 495 | 2 495 | 0 | 2 495 | 0 | 0 | 0 |
30302 | 1 074 685 | 765 701 | 1 840 386 | 661 334 | 488 420 | 1 149 754 | 985 894 | 253 698 | 1 239 592 | 750 125 | 1 000 423 | 1 750 548 |
30306 | 51 173 | 5 914 | 57 087 | 498 021 | 18 926 | 516 947 | 520 000 | 300 | 520 300 | 29 194 | 24 540 | 53 734 |
30413 | 6 014 | 0 | 6 014 | 10 608 906 | 0 | 10 608 906 | 10 607 957 | 0 | 10 607 957 | 6 963 | 0 | 6 963 |
30424 | 71 884 | 0 | 71 884 | 9 629 357 | 0 | 9 629 357 | 9 604 508 | 0 | 9 604 508 | 96 733 | 0 | 96 733 |
30425 | 0 | 2 500 | 2 500 | 0 | 86 | 86 | 0 | 59 | 59 | 0 | 2 527 | 2 527 |
32002 | 0 | 0 | 0 | 360 000 | 3 289 361 | 3 649 361 | 360 000 | 3 289 361 | 3 649 361 | 0 | 0 | 0 |
32003 | 0 | 462 587 | 462 587 | 0 | 2 838 269 | 2 838 269 | 0 | 2 817 540 | 2 817 540 | 0 | 483 316 | 483 316 |
32004 | 0 | 17 191 | 17 191 | 0 | 71 639 | 71 639 | 0 | 60 400 | 60 400 | 0 | 28 430 | 28 430 |
32009 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 0 | 1 274 | 1 274 | 3 510 | 44 | 3 554 | 3 510 | 30 | 3 540 | 0 | 1 288 | 1 288 |
32308 | 0 | 10 828 | 10 828 | 0 | 371 | 371 | 0 | 255 | 255 | 0 | 10 944 | 10 944 |
32902 | 825 935 | 0 | 825 935 | 2 440 900 | 0 | 2 440 900 | 2 879 529 | 0 | 2 879 529 | 387 306 | 0 | 387 306 |
45101 | 911 532 | 0 | 911 532 | 8 660 369 | 0 | 8 660 369 | 9 571 901 | 0 | 9 571 901 | 0 | 0 | 0 |
45201 | 131 024 | 0 | 131 024 | 67 851 | 0 | 67 851 | 91 594 | 0 | 91 594 | 107 281 | 0 | 107 281 |
45203 | 120 087 | 0 | 120 087 | 500 000 | 0 | 500 000 | 620 087 | 0 | 620 087 | 0 | 0 | 0 |
45204 | 54 635 | 0 | 54 635 | 0 | 0 | 0 | 4 735 | 0 | 4 735 | 49 900 | 0 | 49 900 |
45205 | 168 335 | 0 | 168 335 | 9 520 | 0 | 9 520 | 0 | 0 | 0 | 177 855 | 0 | 177 855 |
45206 | 3 151 253 | 0 | 3 151 253 | 871 793 | 0 | 871 793 | 258 037 | 0 | 258 037 | 3 765 009 | 0 | 3 765 009 |
45207 | 7 278 266 | 1 951 064 | 9 229 330 | 517 161 | 66 108 | 583 269 | 403 995 | 121 814 | 525 809 | 7 391 432 | 1 895 358 | 9 286 790 |
45208 | 3 811 406 | 1 097 749 | 4 909 155 | 2 350 000 | 37 601 | 2 387 601 | 6 221 | 25 892 | 32 113 | 6 155 185 | 1 109 458 | 7 264 643 |
45407 | 22 639 | 0 | 22 639 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 20 639 | 0 | 20 639 |
45505 | 226 | 0 | 226 | 20 | 0 | 20 | 45 | 0 | 45 | 201 | 0 | 201 |
45506 | 53 058 | 184 119 | 237 177 | 1 400 | 24 006 | 25 406 | 2 897 | 59 744 | 62 641 | 51 561 | 148 381 | 199 942 |
45507 | 140 271 | 339 | 140 610 | 4 164 | 11 | 4 175 | 2 558 | 93 | 2 651 | 141 877 | 257 | 142 134 |
45509 | 2 038 | 3 994 | 6 032 | 2 744 | 3 357 | 6 101 | 3 326 | 1 413 | 4 739 | 1 456 | 5 938 | 7 394 |
45604 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
45605 | 353 200 | 0 | 353 200 | 0 | 0 | 0 | 0 | 0 | 0 | 353 200 | 0 | 353 200 |
45812 | 23 574 | 0 | 23 574 | 1 640 | 0 | 1 640 | 970 | 0 | 970 | 24 244 | 0 | 24 244 |
45815 | 4 705 | 57 | 4 762 | 366 | 2 | 368 | 154 | 1 | 155 | 4 917 | 58 | 4 975 |
45816 | 0 | 125 859 | 125 859 | 0 | 4 311 | 4 311 | 0 | 2 969 | 2 969 | 0 | 127 201 | 127 201 |
45912 | 11 004 | 0 | 11 004 | 0 | 0 | 0 | 2 934 | 0 | 2 934 | 8 070 | 0 | 8 070 |
45915 | 260 | 1 414 | 1 674 | 67 | 0 | 67 | 33 | 1 413 | 1 446 | 294 | 1 | 295 |
47002 | 626 867 | 0 | 626 867 | 2 351 918 | 0 | 2 351 918 | 2 681 810 | 0 | 2 681 810 | 296 975 | 0 | 296 975 |
47404 | 0 | 2 717 | 2 717 | 2 283 921 | 2 504 930 | 4 788 851 | 2 283 921 | 2 504 921 | 4 788 842 | 0 | 2 726 | 2 726 |
47408 | 0 | 0 | 0 | 22 935 079 | 41 126 515 | 64 061 594 | 22 203 762 | 40 389 145 | 62 592 907 | 731 317 | 737 370 | 1 468 687 |
47423 | 2 748 | 314 | 3 062 | 2 579 | 94 144 | 96 723 | 2 673 | 94 140 | 96 813 | 2 654 | 318 | 2 972 |
47427 | 152 757 | 13 628 | 166 385 | 179 190 | 20 548 | 199 738 | 172 840 | 20 377 | 193 217 | 159 107 | 13 799 | 172 906 |
47901 | 432 514 | 0 | 432 514 | 9 876 | 0 | 9 876 | 35 | 0 | 35 | 442 355 | 0 | 442 355 |
50106 | 0 | 0 | 0 | 829 691 | 0 | 829 691 | 829 691 | 0 | 829 691 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 1 000 957 | 0 | 1 000 957 | 1 000 957 | 0 | 1 000 957 | 0 | 0 | 0 |
50118 | 452 848 | 0 | 452 848 | 1 838 715 | 0 | 1 838 715 | 1 830 649 | 0 | 1 830 649 | 460 914 | 0 | 460 914 |
50121 | 299 458 | 0 | 299 458 | 14 089 | 0 | 14 089 | 15 189 | 0 | 15 189 | 298 358 | 0 | 298 358 |
50205 | 1 263 156 | 0 | 1 263 156 | 7 768 | 0 | 7 768 | 313 585 | 0 | 313 585 | 957 339 | 0 | 957 339 |
50206 | 0 | 0 | 0 | 351 533 | 0 | 351 533 | 351 533 | 0 | 351 533 | 0 | 0 | 0 |
50207 | 996 940 | 0 | 996 940 | 34 876 639 | 0 | 34 876 639 | 35 308 294 | 0 | 35 308 294 | 565 285 | 0 | 565 285 |
50208 | 68 224 | 0 | 68 224 | 20 630 986 | 0 | 20 630 986 | 20 549 448 | 0 | 20 549 448 | 149 762 | 0 | 149 762 |
50211 | 225 900 | 0 | 225 900 | 1 585 130 | 11 708 398 | 13 293 528 | 1 811 030 | 11 708 398 | 13 519 428 | 0 | 0 | 0 |
50218 | 8 739 729 | 647 064 | 9 386 793 | 53 191 250 | 11 734 283 | 64 925 533 | 52 463 539 | 11 723 700 | 64 187 239 | 9 467 440 | 657 647 | 10 125 087 |
50221 | 53 972 | 0 | 53 972 | 63 965 | 0 | 63 965 | 79 144 | 0 | 79 144 | 38 793 | 0 | 38 793 |
50308 | 35 272 | 0 | 35 272 | 41 | 0 | 41 | 35 313 | 0 | 35 313 | 0 | 0 | 0 |
50505 | 136 292 | 0 | 136 292 | 29 006 | 0 | 29 006 | 3 992 | 0 | 3 992 | 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 | 342 311 | 0 | 342 311 | 36 343 | 0 | 36 343 | 6 300 | 0 | 6 300 | 372 354 | 0 | 372 354 |
50706 | 425 000 | 0 | 425 000 | 0 | 0 | 0 | 0 | 0 | 0 | 425 000 | 0 | 425 000 |
50721 | 53 363 | 0 | 53 363 | 67 730 | 0 | 67 730 | 222 | 0 | 222 | 120 871 | 0 | 120 871 |
51404 | 0 | 463 551 | 463 551 | 0 | 16 213 | 16 213 | 0 | 10 937 | 10 937 | 0 | 468 827 | 468 827 |
51405 | 1 429 539 | 671 315 | 2 100 854 | 5 503 | 24 365 | 29 868 | 140 164 | 15 848 | 156 012 | 1 294 878 | 679 832 | 1 974 710 |
51406 | 416 832 | 0 | 416 832 | 2 409 | 0 | 2 409 | 279 274 | 0 | 279 274 | 139 967 | 0 | 139 967 |
51505 | 209 415 | 0 | 209 415 | 1 545 | 0 | 1 545 | 0 | 0 | 0 | 210 960 | 0 | 210 960 |
52503 | 105 273 | 0 | 105 273 | 52 931 | 0 | 52 931 | 16 153 | 0 | 16 153 | 142 051 | 0 | 142 051 |
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 | 48 | 0 | 48 | 305 | 0 | 305 | 305 | 0 | 305 | 48 | 0 | 48 |
60308 | 7 | 0 | 7 | 225 | 0 | 225 | 165 | 0 | 165 | 67 | 0 | 67 |
60310 | 3 518 | 0 | 3 518 | 4 394 | 0 | 4 394 | 4 394 | 0 | 4 394 | 3 518 | 0 | 3 518 |
60312 | 81 833 | 0 | 81 833 | 23 151 | 0 | 23 151 | 28 466 | 0 | 28 466 | 76 518 | 0 | 76 518 |
60314 | 0 | 1 324 | 1 324 | 0 | 47 | 47 | 0 | 662 | 662 | 0 | 709 | 709 |
60323 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
60401 | 124 575 | 0 | 124 575 | 0 | 0 | 0 | 1 023 | 0 | 1 023 | 123 552 | 0 | 123 552 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60701 | 19 539 | 0 | 19 539 | 0 | 0 | 0 | 0 | 0 | 0 | 19 539 | 0 | 19 539 |
61002 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61008 | 49 | 0 | 49 | 602 | 0 | 602 | 600 | 0 | 600 | 51 | 0 | 51 |
61009 | 4 | 0 | 4 | 322 | 0 | 322 | 321 | 0 | 321 | 5 | 0 | 5 |
61011 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
61209 | 0 | 0 | 0 | 346 531 | 0 | 346 531 | 346 531 | 0 | 346 531 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 599 811 | 0 | 5 599 811 | 5 599 811 | 0 | 5 599 811 | 0 | 0 | 0 |
61403 | 4 119 | 0 | 4 119 | 384 | 0 | 384 | 678 | 0 | 678 | 3 825 | 0 | 3 825 |
70606 | 9 441 990 | 0 | 9 441 990 | 1 483 230 | 0 | 1 483 230 | 27 | 0 | 27 | 10 925 193 | 0 | 10 925 193 |
70607 | 5 167 | 0 | 5 167 | 11 817 | 0 | 11 817 | 10 884 | 0 | 10 884 | 6 100 | 0 | 6 100 |
70608 | 1 796 446 | 0 | 1 796 446 | 402 164 | 0 | 402 164 | 0 | 0 | 0 | 2 198 610 | 0 | 2 198 610 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 6 506 | 0 | 6 506 | 2 206 | 0 | 2 206 | 0 | 0 | 0 | 8 712 | 0 | 8 712 |
Итого по активу (баланс) | 50 425 451 | 6 996 982 | 57 422 433 | 262 368 305 | 79 159 849 | 341 528 154 | 258 694 818 | 78 576 151 | 337 270 969 | 54 098 938 | 7 580 680 | 61 679 618 |
Пассив | ||||||||||||
10208 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10603 | 107 335 | 0 | 107 335 | 79 366 | 0 | 79 366 | 131 695 | 0 | 131 695 | 159 664 | 0 | 159 664 |
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 | 6 243 | 23 887 | 30 130 | 4 440 753 | 6 329 354 | 10 770 107 | 4 437 896 | 6 319 029 | 10 756 925 | 3 386 | 13 562 | 16 948 |
30223 | 3 | 0 | 3 | 15 936 | 0 | 15 936 | 16 196 | 0 | 16 196 | 263 | 0 | 263 |
30232 | 693 | 741 | 1 434 | 468 053 | 45 355 | 513 408 | 468 784 | 45 461 | 514 245 | 1 424 | 847 | 2 271 |
30236 | 94 | 0 | 94 | 2 138 | 0 | 2 138 | 2 123 | 0 | 2 123 | 79 | 0 | 79 |
30301 | 1 074 686 | 765 700 | 1 840 386 | 985 894 | 253 698 | 1 239 592 | 661 333 | 488 421 | 1 149 754 | 750 125 | 1 000 423 | 1 750 548 |
30305 | 51 173 | 5 914 | 57 087 | 520 000 | 300 | 520 300 | 498 021 | 18 926 | 516 947 | 29 194 | 24 540 | 53 734 |
30601 | 4 506 | 0 | 4 506 | 13 617 599 | 0 | 13 617 599 | 13 616 437 | 0 | 13 616 437 | 3 344 | 0 | 3 344 |
30603 | 0 | 0 | 0 | 1 559 685 | 0 | 1 559 685 | 1 559 685 | 0 | 1 559 685 | 0 | 0 | 0 |
31204 | 498 000 | 0 | 498 000 | 0 | 0 | 0 | 0 | 0 | 0 | 498 000 | 0 | 498 000 |
31302 | 0 | 0 | 0 | 8 865 360 | 0 | 8 865 360 | 8 865 360 | 0 | 8 865 360 | 0 | 0 | 0 |
31303 | 2 072 680 | 0 | 2 072 680 | 9 872 680 | 0 | 9 872 680 | 9 443 480 | 0 | 9 443 480 | 1 643 480 | 0 | 1 643 480 |
31304 | 1 130 000 | 0 | 1 130 000 | 2 440 000 | 0 | 2 440 000 | 3 290 000 | 0 | 3 290 000 | 1 980 000 | 0 | 1 980 000 |
31305 | 1 000 000 | 0 | 1 000 000 | 650 000 | 0 | 650 000 | 500 000 | 0 | 500 000 | 850 000 | 0 | 850 000 |
31307 | 0 | 38 088 | 38 088 | 0 | 38 663 | 38 663 | 0 | 575 | 575 | 0 | 0 | 0 |
31308 | 0 | 589 933 | 589 933 | 0 | 13 732 | 13 732 | 0 | 41 882 | 41 882 | 0 | 618 083 | 618 083 |
31309 | 204 491 | 0 | 204 491 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 224 491 | 0 | 224 491 |
31407 | 0 | 281 303 | 281 303 | 0 | 281 303 | 281 303 | 0 | 0 | 0 | 0 | 0 | 0 |
31408 | 0 | 555 198 | 555 198 | 0 | 17 650 | 17 650 | 0 | 307 264 | 307 264 | 0 | 844 812 | 844 812 |
31501 | 0 | 0 | 0 | 13 613 | 0 | 13 613 | 13 613 | 0 | 13 613 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 6 823 307 | 0 | 6 823 307 | 6 823 307 | 0 | 6 823 307 | 0 | 0 | 0 |
31503 | 341 090 | 0 | 341 090 | 1 216 577 | 0 | 1 216 577 | 1 210 911 | 0 | 1 210 911 | 335 424 | 0 | 335 424 |
31504 | 252 034 | 0 | 252 034 | 252 034 | 0 | 252 034 | 0 | 0 | 0 | 0 | 0 | 0 |
31702 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
32901 | 8 265 607 | 0 | 8 265 607 | 50 418 979 | 0 | 50 418 979 | 50 820 572 | 0 | 50 820 572 | 8 667 200 | 0 | 8 667 200 |
40701 | 341 589 | 94 939 | 436 528 | 142 024 585 | 7 094 926 | 149 119 511 | 141 884 375 | 7 100 483 | 148 984 858 | 201 379 | 100 496 | 301 875 |
40702 | 2 472 122 | 143 370 | 2 615 492 | 65 547 749 | 1 345 390 | 66 893 139 | 65 498 529 | 1 311 164 | 66 809 693 | 2 422 902 | 109 144 | 2 532 046 |
40703 | 3 584 | 0 | 3 584 | 1 737 | 0 | 1 737 | 1 252 | 0 | 1 252 | 3 099 | 0 | 3 099 |
40802 | 94 348 | 24 | 94 372 | 134 129 | 12 448 | 146 577 | 134 042 | 13 637 | 147 679 | 94 261 | 1 213 | 95 474 |
40807 | 156 978 | 13 831 | 170 809 | 20 989 483 | 12 626 047 | 33 615 530 | 20 925 583 | 12 680 109 | 33 605 692 | 93 078 | 67 893 | 160 971 |
40817 | 242 225 | 208 837 | 451 062 | 911 767 | 303 083 | 1 214 850 | 896 592 | 274 901 | 1 171 493 | 227 050 | 180 655 | 407 705 |
40820 | 2 749 | 6 507 | 9 256 | 4 231 | 568 | 4 799 | 4 200 | 920 | 5 120 | 2 718 | 6 859 | 9 577 |
40821 | 251 | 0 | 251 | 0 | 0 | 0 | 50 | 0 | 50 | 301 | 0 | 301 |
40906 | 0 | 0 | 0 | 212 685 | 0 | 212 685 | 212 685 | 0 | 212 685 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 918 | 0 | 1 918 | 1 918 | 0 | 1 918 | 0 | 0 | 0 |
42005 | 67 325 | 0 | 67 325 | 0 | 0 | 0 | 1 238 | 0 | 1 238 | 68 563 | 0 | 68 563 |
42006 | 100 100 | 0 | 100 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 100 | 0 | 100 100 |
42102 | 0 | 0 | 0 | 670 000 | 0 | 670 000 | 670 000 | 0 | 670 000 | 0 | 0 | 0 |
42103 | 639 500 | 0 | 639 500 | 639 500 | 0 | 639 500 | 640 000 | 0 | 640 000 | 640 000 | 0 | 640 000 |
42105 | 8 260 | 0 | 8 260 | 200 | 0 | 200 | 0 | 0 | 0 | 8 060 | 0 | 8 060 |
42106 | 2 229 820 | 79 815 | 2 309 635 | 1 000 000 | 2 449 | 1 002 449 | 0 | 2 132 | 2 132 | 1 229 820 | 79 498 | 1 309 318 |
42107 | 2 078 400 | 0 | 2 078 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 078 400 | 0 | 2 078 400 |
42303 | 60 | 0 | 60 | 1 560 | 0 | 1 560 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
42304 | 4 628 | 0 | 4 628 | 1 428 | 0 | 1 428 | 0 | 0 | 0 | 3 200 | 0 | 3 200 |
42305 | 2 934 | 1 056 | 3 990 | 518 | 23 | 541 | 1 990 | 26 | 2 016 | 4 406 | 1 059 | 5 465 |
42306 | 693 518 | 1 625 204 | 2 318 722 | 314 129 | 154 564 | 468 693 | 289 867 | 81 756 | 371 623 | 669 256 | 1 552 396 | 2 221 652 |
42307 | 206 774 | 351 870 | 558 644 | 70 802 | 40 498 | 111 300 | 118 642 | 13 465 | 132 107 | 254 614 | 324 837 | 579 451 |
42506 | 0 | 937 677 | 937 677 | 0 | 22 116 | 22 116 | 0 | 32 118 | 32 118 | 0 | 947 679 | 947 679 |
42507 | 2 220 000 | 9 377 | 2 229 377 | 0 | 221 | 221 | 0 | 321 | 321 | 2 220 000 | 9 477 | 2 229 477 |
42606 | 1 081 | 663 | 1 744 | 0 | 16 | 16 | 7 | 25 | 32 | 1 088 | 672 | 1 760 |
42607 | 0 | 633 104 | 633 104 | 0 | 19 233 | 19 233 | 0 | 26 003 | 26 003 | 0 | 639 874 | 639 874 |
43702 | 1 073 525 | 0 | 1 073 525 | 3 127 872 | 0 | 3 127 872 | 2 836 769 | 0 | 2 836 769 | 782 422 | 0 | 782 422 |
44006 | 1 430 000 | 0 | 1 430 000 | 528 454 | 0 | 528 454 | 0 | 0 | 0 | 901 546 | 0 | 901 546 |
44007 | 620 546 | 0 | 620 546 | 370 546 | 0 | 370 546 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
45215 | 646 586 | 0 | 646 586 | 321 956 | 0 | 321 956 | 359 664 | 0 | 359 664 | 684 294 | 0 | 684 294 |
45415 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 39 509 | 0 | 39 509 | 13 250 | 0 | 13 250 | 1 045 | 0 | 1 045 | 27 304 | 0 | 27 304 |
45615 | 74 172 | 0 | 74 172 | 0 | 0 | 0 | 0 | 0 | 0 | 74 172 | 0 | 74 172 |
45818 | 154 014 | 0 | 154 014 | 1 135 | 0 | 1 135 | 3 226 | 0 | 3 226 | 156 105 | 0 | 156 105 |
45918 | 8 593 | 0 | 8 593 | 333 | 0 | 333 | 32 | 0 | 32 | 8 292 | 0 | 8 292 |
47403 | 0 | 0 | 0 | 78 862 548 | 0 | 78 862 548 | 78 862 548 | 0 | 78 862 548 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 21 909 587 | 39 861 802 | 61 771 389 | 22 640 788 | 40 599 171 | 63 239 959 | 731 201 | 737 369 | 1 468 570 |
47411 | 3 634 | 346 | 3 980 | 7 348 | 12 970 | 20 318 | 7 110 | 13 026 | 20 136 | 3 396 | 402 | 3 798 |
47416 | 481 | 0 | 481 | 209 007 | 92 | 209 099 | 208 967 | 92 | 209 059 | 441 | 0 | 441 |
47422 | 6 | 0 | 6 | 4 007 | 26 241 | 30 248 | 4 004 | 26 241 | 30 245 | 3 | 0 | 3 |
47425 | 71 746 | 0 | 71 746 | 134 383 | 0 | 134 383 | 132 478 | 0 | 132 478 | 69 841 | 0 | 69 841 |
47426 | 14 332 | 37 226 | 51 558 | 154 378 | 23 620 | 177 998 | 150 734 | 15 429 | 166 163 | 10 688 | 29 035 | 39 723 |
50220 | 60 434 | 0 | 60 434 | 31 750 | 0 | 31 750 | 46 507 | 0 | 46 507 | 75 191 | 0 | 75 191 |
50319 | 29 006 | 0 | 29 006 | 29 006 | 0 | 29 006 | 0 | 0 | 0 | 0 | 0 | 0 |
50407 | 6 266 | 0 | 6 266 | 6 307 | 0 | 6 307 | 41 | 0 | 41 | 0 | 0 | 0 |
50507 | 136 292 | 0 | 136 292 | 3 992 | 0 | 3 992 | 29 006 | 0 | 29 006 | 161 306 | 0 | 161 306 |
52004 | 0 | 0 | 0 | 0 | 0 | 0 | 384 045 | 0 | 384 045 | 384 045 | 0 | 384 045 |
52006 | 1 115 966 | 0 | 1 115 966 | 0 | 0 | 0 | 0 | 0 | 0 | 1 115 966 | 0 | 1 115 966 |
52301 | 0 | 5 314 | 5 314 | 325 000 | 5 314 | 330 314 | 325 000 | 0 | 325 000 | 0 | 0 | 0 |
52304 | 500 000 | 0 | 500 000 | 300 000 | 0 | 300 000 | 2 052 931 | 0 | 2 052 931 | 2 252 931 | 0 | 2 252 931 |
52305 | 948 800 | 0 | 948 800 | 107 000 | 0 | 107 000 | 0 | 0 | 0 | 841 800 | 0 | 841 800 |
52306 | 395 000 | 30 566 | 425 566 | 0 | 721 | 721 | 899 000 | 1 047 | 900 047 | 1 294 000 | 30 892 | 1 324 892 |
52307 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
52406 | 0 | 0 | 0 | 107 000 | 0 | 107 000 | 107 000 | 0 | 107 000 | 0 | 0 | 0 |
52501 | 22 487 | 915 | 23 402 | 0 | 23 | 23 | 24 664 | 197 | 24 861 | 47 151 | 1 089 | 48 240 |
60301 | 376 | 0 | 376 | 11 361 | 0 | 11 361 | 11 347 | 0 | 11 347 | 362 | 0 | 362 |
60305 | 0 | 0 | 0 | 26 038 | 0 | 26 038 | 26 038 | 0 | 26 038 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 | 0 | 0 | 0 |
60311 | 3 854 | 0 | 3 854 | 5 136 | 0 | 5 136 | 5 730 | 0 | 5 730 | 4 448 | 0 | 4 448 |
60313 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 19 | 19 | 0 | 19 | 19 |
60322 | 37 | 0 | 37 | 118 | 0 | 118 | 94 | 0 | 94 | 13 | 0 | 13 |
60324 | 52 521 | 0 | 52 521 | 150 | 0 | 150 | 257 | 0 | 257 | 52 628 | 0 | 52 628 |
60405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 83 050 | 0 | 83 050 | 1 023 | 0 | 1 023 | 1 183 | 0 | 1 183 | 83 210 | 0 | 83 210 |
61304 | 298 | 0 | 298 | 52 | 0 | 52 | 67 | 0 | 67 | 313 | 0 | 313 |
70601 | 9 407 703 | 0 | 9 407 703 | 66 | 0 | 66 | 1 523 821 | 0 | 1 523 821 | 10 931 458 | 0 | 10 931 458 |
70602 | 101 908 | 0 | 101 908 | 15 896 | 0 | 15 896 | 45 755 | 0 | 45 755 | 131 767 | 0 | 131 767 |
70603 | 1 794 617 | 0 | 1 794 617 | 0 | 0 | 0 | 407 160 | 0 | 407 160 | 2 201 777 | 0 | 2 201 777 |
Итого по пассиву (баланс) | 50 981 010 | 6 441 423 | 57 422 433 | 441 388 276 | 68 532 438 | 509 920 714 | 444 764 059 | 69 413 840 | 514 177 899 | 54 356 793 | 7 322 825 | 61 679 618 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 043 | 0 | 1 043 | 59 | 0 | 59 | 0 | 0 | 0 | 1 102 | 0 | 1 102 |
80601 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
80801 | 52 | 0 | 52 | 322 | 0 | 322 | 369 | 0 | 369 | 5 | 0 | 5 |
80901 | 48 | 0 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 48 | 0 | 48 |
Итого по активу (баланс) | 1 143 | 0 | 1 143 | 751 | 0 | 751 | 739 | 0 | 739 | 1 155 | 0 | 1 155 |
Пассив | ||||||||||||
85101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
85201 | 0 | 0 | 0 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
85401 | 56 | 0 | 56 | 0 | 0 | 0 | 12 | 0 | 12 | 68 | 0 | 68 |
85501 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
Итого по пассиву (баланс) | 1 143 | 0 | 1 143 | 47 | 0 | 47 | 59 | 0 | 59 | 1 155 | 0 | 1 155 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 384 045 | 0 | 384 045 | 0 | 0 | 0 | 384 045 | 0 | 384 045 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 432 000 | 5 277 | 437 277 | 432 000 | 5 277 | 437 277 | 0 | 0 | 0 |
90803 | 499 500 | 0 | 499 500 | 0 | 0 | 0 | 0 | 0 | 0 | 499 500 | 0 | 499 500 |
90901 | 1 417 466 | 0 | 1 417 466 | 54 646 | 0 | 54 646 | 39 715 | 0 | 39 715 | 1 432 397 | 0 | 1 432 397 |
90902 | 338 232 | 0 | 338 232 | 18 751 | 0 | 18 751 | 31 616 | 0 | 31 616 | 325 367 | 0 | 325 367 |
91202 | 35 | 0 | 35 | 10 | 0 | 10 | 10 | 0 | 10 | 35 | 0 | 35 |
91203 | 5 | 0 | 5 | 7 | 0 | 7 | 7 | 0 | 7 | 5 | 0 | 5 |
91411 | 469 782 | 940 139 | 1 409 921 | 137 426 | 32 202 | 169 628 | 0 | 22 174 | 22 174 | 607 208 | 950 167 | 1 557 375 |
91412 | 202 928 | 0 | 202 928 | 0 | 0 | 0 | 1 | 0 | 1 | 202 927 | 0 | 202 927 |
91414 | 17 903 126 | 1 959 859 | 19 862 985 | 2 911 257 | 67 130 | 2 978 387 | 422 956 | 46 225 | 469 181 | 20 391 427 | 1 980 764 | 22 372 191 |
91417 | 295 509 | 0 | 295 509 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 275 509 | 0 | 275 509 |
91604 | 2 924 | 5 609 | 8 533 | 9 670 | 193 | 9 863 | 2 426 | 132 | 2 558 | 10 168 | 5 670 | 15 838 |
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 | 24 580 903 | 0 | 24 580 903 | 16 586 674 | 0 | 16 586 674 | 16 481 760 | 0 | 16 481 760 | 24 685 817 | 0 | 24 685 817 |
Итого по активу (баланс) | 46 095 437 | 2 905 607 | 49 001 044 | 20 150 441 | 104 802 | 20 255 243 | 17 814 536 | 73 808 | 17 888 344 | 48 431 342 | 2 936 601 | 51 367 943 |
Пассив | ||||||||||||
91311 | 2 433 225 | 275 669 | 2 708 894 | 1 174 195 | 6 502 | 1 180 697 | 899 000 | 9 443 | 908 443 | 2 158 030 | 278 610 | 2 436 640 |
91312 | 15 135 244 | 1 018 950 | 16 154 194 | 1 301 239 | 24 033 | 1 325 272 | 1 669 648 | 34 902 | 1 704 550 | 15 503 653 | 1 029 819 | 16 533 472 |
91314 | 0 | 0 | 0 | 2 415 450 | 0 | 2 415 450 | 2 415 450 | 0 | 2 415 450 | 0 | 0 | 0 |
91315 | 3 229 020 | 86 864 | 3 315 884 | 104 720 | 2 034 | 106 754 | 0 | 2 907 | 2 907 | 3 124 300 | 87 737 | 3 212 037 |
91316 | 428 537 | 336 001 | 764 538 | 522 024 | 26 995 | 549 019 | 523 400 | 11 151 | 534 551 | 429 913 | 320 157 | 750 070 |
91317 | 1 489 531 | 40 554 | 1 530 085 | 10 900 304 | 4 263 | 10 904 567 | 11 018 238 | 2 534 | 11 020 772 | 1 607 465 | 38 825 | 1 646 290 |
91507 | 107 308 | 0 | 107 308 | 0 | 0 | 0 | 0 | 0 | 0 | 107 308 | 0 | 107 308 |
99999 | 24 420 141 | 0 | 24 420 141 | 1 405 967 | 0 | 1 405 967 | 3 667 952 | 0 | 3 667 952 | 26 682 126 | 0 | 26 682 126 |
Итого по пассиву (баланс) | 47 243 006 | 1 758 038 | 49 001 044 | 17 823 899 | 63 827 | 17 887 726 | 20 193 688 | 60 937 | 20 254 625 | 49 612 795 | 1 755 148 | 51 367 943 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 241 821 | 836 410 | 2 078 231 | 8 896 270 | 19 098 318 | 27 994 588 | 8 515 305 | 18 458 919 | 26 974 224 | 1 622 786 | 1 475 809 | 3 098 595 |
93305 | 491 459 | 0 | 491 459 | 0 | 0 | 0 | 0 | 0 | 0 | 491 459 | 0 | 491 459 |
93801 | 5 832 | 0 | 5 832 | 90 649 | 0 | 90 649 | 91 422 | 0 | 91 422 | 5 059 | 0 | 5 059 |
93803 | 260 846 | 0 | 260 846 | 18 632 | 0 | 18 632 | 11 664 | 0 | 11 664 | 267 814 | 0 | 267 814 |
Итого по активу (баланс) | 1 999 958 | 836 410 | 2 836 368 | 9 005 551 | 19 098 318 | 28 103 869 | 8 618 391 | 18 458 919 | 27 077 310 | 2 387 118 | 1 475 809 | 3 862 927 |
Пассив | ||||||||||||
96001 | 809 277 | 1 274 786 | 2 084 063 | 6 548 484 | 20 449 410 | 26 997 894 | 7 228 648 | 20 788 837 | 28 017 485 | 1 489 441 | 1 614 213 | 3 103 654 |
96505 | 752 305 | 0 | 752 305 | 11 664 | 0 | 11 664 | 18 632 | 0 | 18 632 | 759 273 | 0 | 759 273 |
96801 | 0 | 0 | 0 | 76 558 | 0 | 76 558 | 76 558 | 0 | 76 558 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 561 582 | 1 274 786 | 2 836 368 | 6 636 706 | 20 449 410 | 27 086 116 | 7 323 838 | 20 788 837 | 28 112 675 | 2 248 714 | 1 614 213 | 3 862 927 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 384 149,0000 | 0 | 0 | 180,0000 | 0 | 0 | 384 240,0000 | 0 | 0 | 89,0000 |
98010 | 0 | 0 | 29 312 113,3596 | 0 | 0 | 7 348 650,0000 | 0 | 0 | 8 247 568,0000 | 0 | 0 | 28 413 195,3596 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 34,0000 | 0 | 0 | 34,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 29 696 262,3596 | 0 | 0 | 7 348 864,0000 | 0 | 0 | 8 631 842,0000 | 0 | 0 | 28 413 284,3596 |
Пассив | ||||||||||||
98040 | 0 | 0 | 324 051,0000 | 0 | 0 | 13 651 979,0000 | 0 | 0 | 13 622 499,0000 | 0 | 0 | 294 571,0000 |
98050 | 0 | 0 | 27 064 387,3596 | 0 | 0 | 6 027 702,0000 | 0 | 0 | 5 906 036,0000 | 0 | 0 | 26 942 721,3596 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 14 472 989,0000 | 0 | 0 | 14 472 989,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 9 738,0000 | 0 | 0 | 500,0000 | 0 | 0 | 790,0000 | 0 | 0 | 10 028,0000 |
98070 | 0 | 0 | 1 914 041,0000 | 0 | 0 | 1 370 348,0000 | 0 | 0 | 622 271,0000 | 0 | 0 | 1 165 964,0000 |
98090 | 0 | 0 | 384 045,0000 | 0 | 0 | 384 045,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 29 696 262,3596 | 0 | 0 | 35 907 563,0000 | 0 | 0 | 34 624 585,0000 | 0 | 0 | 28 413 284,3596 |
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