Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 98 189 | 0 | 98 189 | 105 529 | 0 | 105 529 | 91 191 | 0 | 91 191 | 112 527 | 0 | 112 527 |
20202 | 157 084 | 129 445 | 286 529 | 994 090 | 219 832 | 1 213 922 | 997 348 | 199 293 | 1 196 641 | 153 826 | 149 984 | 303 810 |
20208 | 52 573 | 0 | 52 573 | 224 336 | 0 | 224 336 | 229 205 | 0 | 229 205 | 47 704 | 0 | 47 704 |
20209 | 1 302 | 0 | 1 302 | 899 935 | 65 033 | 964 968 | 901 237 | 65 033 | 966 270 | 0 | 0 | 0 |
30102 | 746 061 | 0 | 746 061 | 107 313 649 | 0 | 107 313 649 | 107 455 647 | 0 | 107 455 647 | 604 063 | 0 | 604 063 |
30110 | 42 060 | 11 655 | 53 715 | 236 686 | 341 325 | 578 011 | 243 202 | 339 417 | 582 619 | 35 544 | 13 563 | 49 107 |
30114 | 0 | 383 267 | 383 267 | 0 | 8 294 135 | 8 294 135 | 0 | 8 521 366 | 8 521 366 | 0 | 156 036 | 156 036 |
30202 | 180 089 | 0 | 180 089 | 0 | 0 | 0 | 13 962 | 0 | 13 962 | 166 127 | 0 | 166 127 |
30204 | 108 755 | 0 | 108 755 | 17 293 | 0 | 17 293 | 0 | 0 | 0 | 126 048 | 0 | 126 048 |
30221 | 0 | 0 | 0 | 330 000 | 2 055 161 | 2 385 161 | 330 000 | 2 055 161 | 2 385 161 | 0 | 0 | 0 |
30233 | 2 887 | 4 | 2 891 | 233 415 | 1 565 | 234 980 | 234 230 | 1 565 | 235 795 | 2 072 | 4 | 2 076 |
30302 | 466 269 | 1 566 369 | 2 032 638 | 585 867 | 503 819 | 1 089 686 | 592 087 | 246 344 | 838 431 | 460 049 | 1 823 844 | 2 283 893 |
30306 | 404 577 | 84 389 | 488 966 | 435 024 | 44 231 | 479 255 | 193 895 | 4 529 | 198 424 | 645 706 | 124 091 | 769 797 |
30413 | 12 405 | 0 | 12 405 | 18 493 752 | 0 | 18 493 752 | 18 490 097 | 0 | 18 490 097 | 16 060 | 0 | 16 060 |
30424 | 225 855 | 0 | 225 855 | 77 598 548 | 0 | 77 598 548 | 77 626 963 | 0 | 77 626 963 | 197 440 | 0 | 197 440 |
30425 | 0 | 2 588 | 2 588 | 0 | 75 | 75 | 0 | 98 | 98 | 0 | 2 565 | 2 565 |
32002 | 0 | 0 | 0 | 1 950 000 | 0 | 1 950 000 | 1 900 000 | 0 | 1 900 000 | 50 000 | 0 | 50 000 |
32003 | 350 000 | 0 | 350 000 | 900 000 | 16 334 | 916 334 | 1 250 000 | 16 334 | 1 266 334 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 42 309 | 42 309 | 0 | 17 467 | 17 467 | 0 | 24 842 | 24 842 |
32009 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 0 | 1 319 | 1 319 | 4 116 | 38 | 4 154 | 4 116 | 50 | 4 166 | 0 | 1 307 | 1 307 |
32202 | 499 999 | 0 | 499 999 | 0 | 0 | 0 | 499 999 | 0 | 499 999 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 92 581 | 0 | 92 581 | 92 581 | 0 | 92 581 | 0 | 0 | 0 |
32204 | 195 745 | 0 | 195 745 | 383 562 | 0 | 383 562 | 392 953 | 0 | 392 953 | 186 354 | 0 | 186 354 |
32308 | 0 | 11 206 | 11 206 | 0 | 327 | 327 | 0 | 426 | 426 | 0 | 11 107 | 11 107 |
32902 | 184 718 | 0 | 184 718 | 1 120 490 | 0 | 1 120 490 | 1 152 071 | 0 | 1 152 071 | 153 137 | 0 | 153 137 |
45101 | 0 | 0 | 0 | 11 500 000 | 0 | 11 500 000 | 11 500 000 | 0 | 11 500 000 | 0 | 0 | 0 |
45107 | 939 000 | 0 | 939 000 | 612 000 | 0 | 612 000 | 51 000 | 0 | 51 000 | 1 500 000 | 0 | 1 500 000 |
45201 | 6 867 | 0 | 6 867 | 128 576 | 0 | 128 576 | 94 270 | 0 | 94 270 | 41 173 | 0 | 41 173 |
45203 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
45204 | 13 119 | 0 | 13 119 | 0 | 0 | 0 | 0 | 0 | 0 | 13 119 | 0 | 13 119 |
45205 | 47 625 | 0 | 47 625 | 3 447 | 0 | 3 447 | 3 447 | 0 | 3 447 | 47 625 | 0 | 47 625 |
45206 | 3 637 180 | 0 | 3 637 180 | 972 500 | 0 | 972 500 | 997 793 | 0 | 997 793 | 3 611 887 | 0 | 3 611 887 |
45207 | 9 635 575 | 1 940 706 | 11 576 281 | 1 216 216 | 681 978 | 1 898 194 | 1 227 085 | 83 429 | 1 310 514 | 9 624 706 | 2 539 255 | 12 163 961 |
45208 | 6 977 114 | 0 | 6 977 114 | 42 248 | 597 312 | 639 560 | 60 395 | 12 663 | 73 058 | 6 958 967 | 584 649 | 7 543 616 |
45406 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45407 | 21 979 | 0 | 21 979 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 22 979 | 0 | 22 979 |
45505 | 1 093 | 0 | 1 093 | 50 | 0 | 50 | 128 | 0 | 128 | 1 015 | 0 | 1 015 |
45506 | 48 826 | 51 526 | 100 352 | 986 | 1 504 | 2 490 | 3 957 | 2 270 | 6 227 | 45 855 | 50 760 | 96 615 |
45507 | 146 804 | 64 690 | 211 494 | 3 910 | 54 535 | 58 445 | 4 475 | 3 804 | 8 279 | 146 239 | 115 421 | 261 660 |
45509 | 3 382 | 4 784 | 8 166 | 3 461 | 2 072 | 5 533 | 3 437 | 1 300 | 4 737 | 3 406 | 5 556 | 8 962 |
45604 | 1 059 230 | 0 | 1 059 230 | 9 670 | 0 | 9 670 | 0 | 0 | 0 | 1 068 900 | 0 | 1 068 900 |
45812 | 23 534 | 0 | 23 534 | 1 148 | 0 | 1 148 | 991 | 0 | 991 | 23 691 | 0 | 23 691 |
45815 | 5 072 | 40 | 5 112 | 239 | 1 | 240 | 429 | 2 | 431 | 4 882 | 39 | 4 921 |
45912 | 0 | 0 | 0 | 3 860 | 0 | 3 860 | 3 860 | 0 | 3 860 | 0 | 0 | 0 |
45915 | 302 | 1 | 303 | 30 | 0 | 30 | 40 | 0 | 40 | 292 | 1 | 293 |
47002 | 1 183 113 | 0 | 1 183 113 | 2 770 525 | 0 | 2 770 525 | 3 815 785 | 0 | 3 815 785 | 137 853 | 0 | 137 853 |
47302 | 0 | 459 108 | 459 108 | 0 | 2 052 613 | 2 052 613 | 0 | 2 053 253 | 2 053 253 | 0 | 458 468 | 458 468 |
47404 | 0 | 3 610 | 3 610 | 2 983 935 | 3 897 771 | 6 881 706 | 2 983 935 | 3 898 157 | 6 882 092 | 0 | 3 224 | 3 224 |
47408 | 0 | 0 | 0 | 113 842 276 | 133 374 293 | 247 216 569 | 113 842 276 | 133 374 293 | 247 216 569 | 0 | 0 | 0 |
47423 | 95 402 | 0 | 95 402 | 32 235 | 2 052 804 | 2 085 039 | 16 356 | 2 052 804 | 2 069 160 | 111 281 | 0 | 111 281 |
47427 | 130 014 | 587 | 130 601 | 236 820 | 23 377 | 260 197 | 206 034 | 23 324 | 229 358 | 160 800 | 640 | 161 440 |
47901 | 477 020 | 0 | 477 020 | 0 | 0 | 0 | 510 | 0 | 510 | 476 510 | 0 | 476 510 |
50106 | 209 066 | 0 | 209 066 | 1 053 765 | 0 | 1 053 765 | 1 262 831 | 0 | 1 262 831 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 1 578 591 | 0 | 1 578 591 | 1 578 591 | 0 | 1 578 591 | 0 | 0 | 0 |
50118 | 328 131 | 0 | 328 131 | 2 780 311 | 0 | 2 780 311 | 2 630 713 | 0 | 2 630 713 | 477 729 | 0 | 477 729 |
50121 | 330 621 | 0 | 330 621 | 7 431 | 0 | 7 431 | 46 093 | 0 | 46 093 | 291 959 | 0 | 291 959 |
50205 | 1 255 903 | 0 | 1 255 903 | 7 777 | 0 | 7 777 | 9 | 0 | 9 | 1 263 671 | 0 | 1 263 671 |
50207 | 1 713 382 | 0 | 1 713 382 | 42 564 826 | 0 | 42 564 826 | 42 809 928 | 0 | 42 809 928 | 1 468 280 | 0 | 1 468 280 |
50208 | 351 157 | 0 | 351 157 | 17 347 327 | 0 | 17 347 327 | 16 657 776 | 0 | 16 657 776 | 1 040 708 | 0 | 1 040 708 |
50211 | 0 | 107 045 | 107 045 | 1 166 622 | 76 187 730 | 77 354 352 | 1 166 622 | 76 283 439 | 77 450 061 | 0 | 11 336 | 11 336 |
50218 | 7 535 603 | 3 231 551 | 10 767 154 | 55 935 502 | 76 290 487 | 132 225 989 | 54 105 269 | 76 031 891 | 130 137 160 | 9 365 836 | 3 490 147 | 12 855 983 |
50221 | 18 118 | 0 | 18 118 | 70 739 | 0 | 70 739 | 66 947 | 0 | 66 947 | 21 910 | 0 | 21 910 |
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 | 377 442 | 0 | 377 442 | 13 932 | 0 | 13 932 | 23 260 | 0 | 23 260 | 368 114 | 0 | 368 114 |
50706 | 425 000 | 0 | 425 000 | 0 | 0 | 0 | 0 | 0 | 0 | 425 000 | 0 | 425 000 |
50721 | 101 780 | 0 | 101 780 | 0 | 0 | 0 | 607 | 0 | 607 | 101 173 | 0 | 101 173 |
51403 | 0 | 0 | 0 | 196 471 | 0 | 196 471 | 0 | 0 | 0 | 196 471 | 0 | 196 471 |
51404 | 116 449 | 0 | 116 449 | 19 754 | 0 | 19 754 | 0 | 0 | 0 | 136 203 | 0 | 136 203 |
51405 | 737 417 | 0 | 737 417 | 293 145 | 0 | 293 145 | 0 | 0 | 0 | 1 030 562 | 0 | 1 030 562 |
51406 | 143 993 | 0 | 143 993 | 278 138 | 0 | 278 138 | 0 | 0 | 0 | 422 131 | 0 | 422 131 |
51501 | 0 | 0 | 0 | 218 191 | 0 | 218 191 | 218 191 | 0 | 218 191 | 0 | 0 | 0 |
51505 | 527 426 | 0 | 527 426 | 3 467 | 0 | 3 467 | 218 141 | 0 | 218 141 | 312 752 | 0 | 312 752 |
52503 | 91 328 | 0 | 91 328 | 8 423 | 0 | 8 423 | 16 995 | 0 | 16 995 | 82 756 | 0 | 82 756 |
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 | 230 | 0 | 230 | 176 | 0 | 176 | 238 | 0 | 238 | 168 | 0 | 168 |
60308 | 62 | 0 | 62 | 191 | 0 | 191 | 246 | 0 | 246 | 7 | 0 | 7 |
60310 | 6 133 | 0 | 6 133 | 8 628 | 0 | 8 628 | 3 655 | 0 | 3 655 | 11 106 | 0 | 11 106 |
60312 | 83 498 | 0 | 83 498 | 113 136 | 0 | 113 136 | 91 884 | 0 | 91 884 | 104 750 | 0 | 104 750 |
60314 | 0 | 0 | 0 | 41 | 2 027 | 2 068 | 41 | 666 | 707 | 0 | 1 361 | 1 361 |
60323 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
60347 | 0 | 0 | 0 | 4 516 | 0 | 4 516 | 4 516 | 0 | 4 516 | 0 | 0 | 0 |
60401 | 124 059 | 0 | 124 059 | 69 | 0 | 69 | 0 | 0 | 0 | 124 128 | 0 | 124 128 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60701 | 34 517 | 0 | 34 517 | 21 968 | 0 | 21 968 | 70 | 0 | 70 | 56 415 | 0 | 56 415 |
60702 | 0 | 0 | 0 | 5 728 | 0 | 5 728 | 0 | 0 | 0 | 5 728 | 0 | 5 728 |
61002 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
61008 | 80 | 0 | 80 | 612 | 0 | 612 | 642 | 0 | 642 | 50 | 0 | 50 |
61009 | 4 | 0 | 4 | 541 | 0 | 541 | 535 | 0 | 535 | 10 | 0 | 10 |
61011 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
61210 | 0 | 0 | 0 | 4 965 968 | 104 830 | 5 070 798 | 4 965 968 | 104 830 | 5 070 798 | 0 | 0 | 0 |
61403 | 2 553 | 0 | 2 553 | 2 119 | 0 | 2 119 | 745 | 0 | 745 | 3 927 | 0 | 3 927 |
70606 | 16 145 993 | 0 | 16 145 993 | 993 831 | 0 | 993 831 | 5 671 | 0 | 5 671 | 17 134 153 | 0 | 17 134 153 |
70607 | 17 420 | 0 | 17 420 | 45 134 | 0 | 45 134 | 6 842 | 0 | 6 842 | 55 712 | 0 | 55 712 |
70608 | 5 122 905 | 0 | 5 122 905 | 603 730 | 0 | 603 730 | 0 | 0 | 0 | 5 726 635 | 0 | 5 726 635 |
70610 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
70611 | 17 045 | 0 | 17 045 | 2 004 | 0 | 2 004 | 0 | 0 | 0 | 19 049 | 0 | 19 049 |
Итого по активу (баланс) | 67 198 561 | 8 053 890 | 75 252 451 | 477 100 882 | 306 907 518 | 784 008 400 | 473 891 086 | 305 393 208 | 779 284 294 | 70 408 357 | 9 568 200 | 79 976 557 |
Пассив | ||||||||||||
10208 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10603 | 119 899 | 0 | 119 899 | 67 555 | 0 | 67 555 | 70 739 | 0 | 70 739 | 123 083 | 0 | 123 083 |
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 | 10 170 | 15 955 | 26 125 | 5 064 312 | 1 168 991 | 6 233 303 | 5 058 445 | 1 169 008 | 6 227 453 | 4 303 | 15 972 | 20 275 |
30223 | 235 | 0 | 235 | 14 347 | 0 | 14 347 | 14 185 | 0 | 14 185 | 73 | 0 | 73 |
30232 | 2 836 | 393 | 3 229 | 506 156 | 29 781 | 535 937 | 503 953 | 29 836 | 533 789 | 633 | 448 | 1 081 |
30236 | 92 | 0 | 92 | 2 082 | 0 | 2 082 | 2 013 | 0 | 2 013 | 23 | 0 | 23 |
30301 | 466 270 | 1 566 368 | 2 032 638 | 592 088 | 246 343 | 838 431 | 585 868 | 503 818 | 1 089 686 | 460 050 | 1 823 843 | 2 283 893 |
30305 | 404 577 | 84 389 | 488 966 | 193 895 | 4 529 | 198 424 | 435 024 | 44 231 | 479 255 | 645 706 | 124 091 | 769 797 |
30601 | 6 939 | 0 | 6 939 | 20 273 982 | 0 | 20 273 982 | 20 275 441 | 0 | 20 275 441 | 8 398 | 0 | 8 398 |
31302 | 2 100 000 | 126 584 | 2 226 584 | 29 585 000 | 1 773 571 | 31 358 571 | 27 795 000 | 1 646 987 | 29 441 987 | 310 000 | 0 | 310 000 |
31303 | 0 | 0 | 0 | 9 150 000 | 0 | 9 150 000 | 10 240 000 | 0 | 10 240 000 | 1 090 000 | 0 | 1 090 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 |
31305 | 2 450 000 | 0 | 2 450 000 | 400 000 | 0 | 400 000 | 500 000 | 0 | 500 000 | 2 550 000 | 0 | 2 550 000 |
31306 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 450 000 | 0 | 450 000 |
31308 | 0 | 152 382 | 152 382 | 0 | 6 601 | 6 601 | 0 | 969 280 | 969 280 | 0 | 1 115 061 | 1 115 061 |
31309 | 525 350 | 0 | 525 350 | 2 771 | 0 | 2 771 | 60 000 | 0 | 60 000 | 582 579 | 0 | 582 579 |
31408 | 0 | 868 434 | 868 434 | 0 | 30 971 | 30 971 | 0 | 24 935 | 24 935 | 0 | 862 398 | 862 398 |
31502 | 58 398 | 0 | 58 398 | 6 786 402 | 0 | 6 786 402 | 7 295 831 | 0 | 7 295 831 | 567 827 | 0 | 567 827 |
31503 | 0 | 0 | 0 | 818 916 | 0 | 818 916 | 1 160 287 | 0 | 1 160 287 | 341 371 | 0 | 341 371 |
31504 | 207 574 | 0 | 207 574 | 418 228 | 0 | 418 228 | 210 654 | 0 | 210 654 | 0 | 0 | 0 |
32901 | 9 018 623 | 0 | 9 018 623 | 102 448 486 | 0 | 102 448 486 | 103 495 477 | 0 | 103 495 477 | 10 065 614 | 0 | 10 065 614 |
40701 | 486 572 | 90 042 | 576 614 | 202 483 996 | 32 915 801 | 235 399 797 | 202 287 023 | 32 939 090 | 235 226 113 | 289 599 | 113 331 | 402 930 |
40702 | 3 267 873 | 137 371 | 3 405 244 | 113 434 751 | 2 766 155 | 116 200 906 | 113 525 164 | 2 742 016 | 116 267 180 | 3 358 286 | 113 232 | 3 471 518 |
40703 | 2 540 | 0 | 2 540 | 959 | 0 | 959 | 1 621 | 0 | 1 621 | 3 202 | 0 | 3 202 |
40802 | 102 683 | 428 | 103 111 | 163 143 | 32 204 | 195 347 | 161 445 | 31 857 | 193 302 | 100 985 | 81 | 101 066 |
40807 | 147 718 | 394 844 | 542 562 | 26 806 045 | 16 206 194 | 43 012 239 | 26 768 748 | 16 008 297 | 42 777 045 | 110 421 | 196 947 | 307 368 |
40817 | 227 809 | 168 354 | 396 163 | 944 736 | 340 349 | 1 285 085 | 914 306 | 456 048 | 1 370 354 | 197 379 | 284 053 | 481 432 |
40820 | 3 516 | 5 518 | 9 034 | 4 823 | 466 | 5 289 | 5 056 | 159 | 5 215 | 3 749 | 5 211 | 8 960 |
40821 | 570 | 0 | 570 | 0 | 0 | 0 | 56 | 0 | 56 | 626 | 0 | 626 |
40906 | 0 | 0 | 0 | 198 529 | 0 | 198 529 | 198 529 | 0 | 198 529 | 0 | 0 | 0 |
40911 | 31 | 0 | 31 | 1 429 | 0 | 1 429 | 1 425 | 0 | 1 425 | 27 | 0 | 27 |
42006 | 100 100 | 0 | 100 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 100 | 0 | 100 100 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 191 281 | 0 | 191 281 | 191 281 | 0 | 191 281 |
42103 | 602 600 | 0 | 602 600 | 600 000 | 0 | 600 000 | 607 700 | 0 | 607 700 | 610 300 | 0 | 610 300 |
42104 | 91 000 | 0 | 91 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 99 000 | 0 | 99 000 |
42105 | 1 777 010 | 0 | 1 777 010 | 200 000 | 0 | 200 000 | 2 000 | 0 | 2 000 | 1 579 010 | 0 | 1 579 010 |
42106 | 1 597 520 | 84 363 | 1 681 883 | 229 000 | 2 941 | 231 941 | 158 000 | 2 104 | 160 104 | 1 526 520 | 83 526 | 1 610 046 |
42107 | 2 078 400 | 0 | 2 078 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 078 400 | 0 | 2 078 400 |
42303 | 429 | 661 | 1 090 | 439 | 668 | 1 107 | 10 | 7 | 17 | 0 | 0 | 0 |
42304 | 174 997 | 4 959 | 179 956 | 174 568 | 848 | 175 416 | 6 | 1 210 | 1 216 | 435 | 5 321 | 5 756 |
42305 | 5 457 | 208 381 | 213 838 | 1 049 | 43 048 | 44 097 | 182 324 | 10 726 | 193 050 | 186 732 | 176 059 | 362 791 |
42306 | 600 631 | 2 325 015 | 2 925 646 | 119 789 | 302 128 | 421 917 | 157 321 | 227 637 | 384 958 | 638 163 | 2 250 524 | 2 888 687 |
42307 | 158 054 | 279 749 | 437 803 | 31 041 | 60 382 | 91 423 | 33 959 | 9 941 | 43 900 | 160 972 | 229 308 | 390 280 |
42503 | 0 | 64 690 | 64 690 | 0 | 64 970 | 64 970 | 0 | 280 | 280 | 0 | 0 | 0 |
42504 | 0 | 507 619 | 507 619 | 0 | 19 619 | 19 619 | 0 | 36 055 | 36 055 | 0 | 524 055 | 524 055 |
42506 | 0 | 1 812 792 | 1 812 792 | 0 | 193 870 | 193 870 | 0 | 56 443 | 56 443 | 0 | 1 675 365 | 1 675 365 |
42507 | 2 220 000 | 9 704 | 2 229 704 | 0 | 369 | 369 | 0 | 283 | 283 | 2 220 000 | 9 618 | 2 229 618 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 |
42605 | 0 | 130 | 130 | 0 | 5 | 5 | 0 | 4 | 4 | 0 | 129 | 129 |
42606 | 683 | 647 559 | 648 242 | 59 | 27 849 | 27 908 | 4 | 22 169 | 22 173 | 628 | 641 879 | 642 507 |
42607 | 0 | 3 568 | 3 568 | 0 | 148 | 148 | 0 | 118 | 118 | 0 | 3 538 | 3 538 |
43702 | 481 415 | 0 | 481 415 | 1 216 106 | 0 | 1 216 106 | 1 192 949 | 0 | 1 192 949 | 458 258 | 0 | 458 258 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 313 975 | 0 | 313 975 | 313 975 | 0 | 313 975 |
44006 | 901 546 | 0 | 901 546 | 901 546 | 0 | 901 546 | 0 | 0 | 0 | 0 | 0 | 0 |
44007 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 901 546 | 0 | 901 546 | 1 151 546 | 0 | 1 151 546 |
45215 | 857 412 | 0 | 857 412 | 247 734 | 0 | 247 734 | 165 173 | 0 | 165 173 | 774 851 | 0 | 774 851 |
45415 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 5 721 | 0 | 5 721 | 4 972 | 0 | 4 972 | 15 445 | 0 | 15 445 | 16 194 | 0 | 16 194 |
45615 | 592 | 0 | 592 | 0 | 0 | 0 | 97 | 0 | 97 | 689 | 0 | 689 |
45818 | 28 209 | 0 | 28 209 | 1 035 | 0 | 1 035 | 693 | 0 | 693 | 27 867 | 0 | 27 867 |
45918 | 230 | 0 | 230 | 7 | 0 | 7 | 15 | 0 | 15 | 238 | 0 | 238 |
47403 | 0 | 0 | 0 | 81 120 346 | 0 | 81 120 346 | 81 120 346 | 0 | 81 120 346 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 114 054 524 | 133 151 588 | 247 206 112 | 114 054 524 | 133 151 588 | 247 206 112 | 0 | 0 | 0 |
47411 | 3 475 | 540 | 4 015 | 7 514 | 16 201 | 23 715 | 7 792 | 16 162 | 23 954 | 3 753 | 501 | 4 254 |
47416 | 938 | 0 | 938 | 198 565 | 1 388 | 199 953 | 198 243 | 1 549 | 199 792 | 616 | 161 | 777 |
47422 | 2 | 17 725 | 17 727 | 13 955 | 2 078 433 | 2 092 388 | 14 821 | 2 060 708 | 2 075 529 | 868 | 0 | 868 |
47425 | 191 127 | 0 | 191 127 | 39 058 | 0 | 39 058 | 43 222 | 0 | 43 222 | 195 291 | 0 | 195 291 |
47426 | 46 153 | 33 032 | 79 185 | 152 684 | 14 998 | 167 682 | 174 000 | 20 479 | 194 479 | 67 469 | 38 513 | 105 982 |
50220 | 98 189 | 0 | 98 189 | 91 191 | 0 | 91 191 | 105 529 | 0 | 105 529 | 112 527 | 0 | 112 527 |
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 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 2 888 | 0 | 2 888 | 2 888 | 0 | 2 888 |
52004 | 384 045 | 0 | 384 045 | 0 | 0 | 0 | 0 | 0 | 0 | 384 045 | 0 | 384 045 |
52006 | 3 115 955 | 0 | 3 115 955 | 0 | 0 | 0 | 0 | 0 | 0 | 3 115 955 | 0 | 3 115 955 |
52301 | 0 | 0 | 0 | 101 648 | 0 | 101 648 | 101 648 | 0 | 101 648 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 311 857 | 0 | 311 857 | 311 857 | 0 | 311 857 | 0 | 0 | 0 |
52305 | 1 021 800 | 0 | 1 021 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 021 800 | 0 | 1 021 800 |
52306 | 1 499 000 | 31 019 | 1 530 019 | 114 693 | 1 241 | 115 934 | 81 358 | 940 | 82 298 | 1 465 665 | 30 718 | 1 496 383 |
52307 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 0 | 0 | 0 | 57 000 | 0 | 57 000 |
52501 | 112 023 | 1 741 | 113 764 | 0 | 72 | 72 | 43 275 | 216 | 43 491 | 155 298 | 1 885 | 157 183 |
60301 | 630 | 0 | 630 | 17 970 | 0 | 17 970 | 17 689 | 0 | 17 689 | 349 | 0 | 349 |
60305 | 0 | 0 | 0 | 27 148 | 0 | 27 148 | 27 148 | 0 | 27 148 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 194 | 0 | 194 | 194 | 0 | 194 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
60311 | 8 333 | 0 | 8 333 | 9 826 | 0 | 9 826 | 5 380 | 0 | 5 380 | 3 887 | 0 | 3 887 |
60313 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 18 | 18 | 0 | 18 | 18 |
60322 | 18 | 0 | 18 | 109 | 0 | 109 | 103 | 0 | 103 | 12 | 0 | 12 |
60324 | 57 296 | 0 | 57 296 | 27 112 | 0 | 27 112 | 30 032 | 0 | 30 032 | 60 216 | 0 | 60 216 |
60405 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60601 | 87 762 | 0 | 87 762 | 0 | 0 | 0 | 1 128 | 0 | 1 128 | 88 890 | 0 | 88 890 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
61304 | 349 | 0 | 349 | 59 | 0 | 59 | 36 | 0 | 36 | 326 | 0 | 326 |
70601 | 16 274 682 | 0 | 16 274 682 | 11 | 0 | 11 | 1 110 078 | 0 | 1 110 078 | 17 384 749 | 0 | 17 384 749 |
70602 | 180 438 | 0 | 180 438 | 24 219 | 0 | 24 219 | 14 521 | 0 | 14 521 | 170 740 | 0 | 170 740 |
70603 | 5 050 956 | 0 | 5 050 956 | 0 | 0 | 0 | 579 673 | 0 | 579 673 | 5 630 629 | 0 | 5 630 629 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 65 608 122 | 9 644 329 | 75 252 451 | 720 402 811 | 191 502 742 | 911 905 553 | 724 445 460 | 192 184 199 | 916 629 659 | 69 650 771 | 10 325 786 | 79 976 557 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 140 | 0 | 1 140 | 60 | 0 | 60 | 53 | 0 | 53 | 1 147 | 0 | 1 147 |
80601 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
80801 | 4 | 0 | 4 | 120 | 0 | 120 | 120 | 0 | 120 | 4 | 0 | 4 |
80901 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
Итого по активу (баланс) | 1 144 | 0 | 1 144 | 302 | 0 | 302 | 292 | 0 | 292 | 1 154 | 0 | 1 154 |
Пассив | ||||||||||||
85101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
85201 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
85501 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 | 144 | 0 | 144 |
Итого по пассиву (баланс) | 1 144 | 0 | 1 144 | 50 | 0 | 50 | 60 | 0 | 60 | 1 154 | 0 | 1 154 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 523 249 | 64 | 523 313 | 523 249 | 64 | 523 313 | 0 | 0 | 0 |
90803 | 499 500 | 0 | 499 500 | 76 665 | 0 | 76 665 | 0 | 0 | 0 | 576 165 | 0 | 576 165 |
90901 | 1 424 710 | 0 | 1 424 710 | 39 835 | 0 | 39 835 | 39 602 | 0 | 39 602 | 1 424 943 | 0 | 1 424 943 |
90902 | 420 379 | 0 | 420 379 | 60 129 | 0 | 60 129 | 100 236 | 0 | 100 236 | 380 272 | 0 | 380 272 |
91202 | 29 | 0 | 29 | 7 | 0 | 7 | 8 | 0 | 8 | 28 | 0 | 28 |
91203 | 5 | 0 | 5 | 7 | 0 | 7 | 7 | 0 | 7 | 5 | 0 | 5 |
91411 | 137 426 | 0 | 137 426 | 446 095 | 0 | 446 095 | 0 | 0 | 0 | 583 521 | 0 | 583 521 |
91414 | 26 579 021 | 1 190 751 | 27 769 772 | 717 254 | 2 307 249 | 3 024 503 | 1 863 970 | 84 609 | 1 948 579 | 25 432 305 | 3 413 391 | 28 845 696 |
91417 | 460 000 | 0 | 460 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 400 000 | 0 | 400 000 |
91604 | 3 272 | 46 | 3 318 | 714 | 2 | 716 | 778 | 2 | 780 | 3 208 | 46 | 3 254 |
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 | 29 627 370 | 0 | 29 627 370 | 20 795 331 | 0 | 20 795 331 | 22 550 472 | 0 | 22 550 472 | 27 872 229 | 0 | 27 872 229 |
Итого по активу (баланс) | 59 152 694 | 1 190 797 | 60 343 491 | 22 659 286 | 2 307 315 | 24 966 601 | 25 138 322 | 84 675 | 25 222 997 | 56 673 658 | 3 413 437 | 60 087 095 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 3 331 | 0 | 3 331 | 3 331 | 0 | 3 331 | 0 | 0 | 0 |
91311 | 2 149 504 | 288 300 | 2 437 804 | 36 480 | 10 944 | 47 424 | 0 | 8 414 | 8 414 | 2 113 024 | 285 770 | 2 398 794 |
91312 | 17 017 200 | 1 054 458 | 18 071 658 | 30 050 | 40 711 | 70 761 | 1 778 962 | 63 598 | 1 842 560 | 18 766 112 | 1 077 345 | 19 843 457 |
91314 | 1 616 444 | 538 203 | 2 154 647 | 4 715 683 | 2 417 427 | 7 133 110 | 3 296 326 | 2 419 481 | 5 715 807 | 197 087 | 540 257 | 737 344 |
91315 | 4 146 733 | 84 374 | 4 231 107 | 1 101 749 | 3 160 | 1 104 909 | 260 825 | 2 454 | 263 279 | 3 305 809 | 83 668 | 3 389 477 |
91316 | 450 620 | 323 451 | 774 071 | 536 154 | 328 896 | 865 050 | 320 940 | 5 445 | 326 385 | 235 406 | 0 | 235 406 |
91317 | 1 808 326 | 42 498 | 1 850 824 | 13 323 078 | 2 809 | 13 325 887 | 12 633 260 | 2 295 | 12 635 555 | 1 118 508 | 41 984 | 1 160 492 |
91507 | 107 259 | 0 | 107 259 | 0 | 0 | 0 | 0 | 0 | 0 | 107 259 | 0 | 107 259 |
99999 | 30 716 121 | 0 | 30 716 121 | 2 672 517 | 0 | 2 672 517 | 4 171 262 | 0 | 4 171 262 | 32 214 866 | 0 | 32 214 866 |
Итого по пассиву (баланс) | 58 012 207 | 2 331 284 | 60 343 491 | 22 419 042 | 2 803 947 | 25 222 989 | 22 464 906 | 2 501 687 | 24 966 593 | 58 058 071 | 2 029 024 | 60 087 095 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 904 685 | 3 778 094 | 5 682 779 | 37 663 109 | 78 734 878 | 116 397 987 | 38 179 558 | 79 518 046 | 117 697 604 | 1 388 236 | 2 994 926 | 4 383 162 |
93301 | 0 | 0 | 0 | 0 | 104 830 | 104 830 | 0 | 104 830 | 104 830 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 104 624 | 104 624 | 0 | 104 624 | 104 624 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 425 553 | 0 | 425 553 | 0 | 0 | 0 | 425 553 | 0 | 425 553 |
93305 | 573 117 | 0 | 573 117 | 0 | 0 | 0 | 491 460 | 0 | 491 460 | 81 657 | 0 | 81 657 |
93501 | 0 | 0 | 0 | 0 | 301 995 | 301 995 | 0 | 301 995 | 301 995 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 301 997 | 301 997 | 0 | 301 997 | 301 997 | 0 | 0 | 0 |
93801 | 15 178 | 0 | 15 178 | 287 114 | 0 | 287 114 | 301 134 | 0 | 301 134 | 1 158 | 0 | 1 158 |
93803 | 294 701 | 0 | 294 701 | 12 431 | 1 604 | 14 035 | 44 655 | 1 604 | 46 259 | 262 477 | 0 | 262 477 |
Итого по активу (баланс) | 2 787 681 | 3 778 094 | 6 565 775 | 38 388 207 | 79 549 928 | 117 938 135 | 39 016 807 | 80 333 096 | 119 349 903 | 2 159 081 | 2 994 926 | 5 154 007 |
Пассив | ||||||||||||
96001 | 3 503 843 | 2 194 115 | 5 697 958 | 65 515 736 | 52 185 958 | 117 701 694 | 64 197 601 | 52 190 454 | 116 388 055 | 2 185 708 | 2 198 611 | 4 384 319 |
96301 | 0 | 0 | 0 | 0 | 301 948 | 301 948 | 0 | 301 948 | 301 948 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 301 850 | 301 850 | 0 | 301 850 | 301 850 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 105 451 | 105 451 | 0 | 105 451 | 105 451 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 105 412 | 105 412 | 0 | 105 412 | 105 412 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 1 187 | 0 | 1 187 | 652 282 | 0 | 652 282 | 651 095 | 0 | 651 095 |
96505 | 867 817 | 0 | 867 817 | 759 489 | 0 | 759 489 | 10 265 | 0 | 10 265 | 118 593 | 0 | 118 593 |
96801 | 0 | 0 | 0 | 238 321 | 0 | 238 321 | 238 321 | 0 | 238 321 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 0 | 1 421 | 1 421 | 0 | 1 421 | 1 421 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 4 371 660 | 2 194 115 | 6 565 775 | 66 514 733 | 53 002 040 | 119 516 773 | 65 098 469 | 53 006 536 | 118 105 005 | 2 955 396 | 2 198 611 | 5 154 007 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 90,0000 | 0 | 0 | 186,0000 | 0 | 0 | 138,0000 | 0 | 0 | 138,0000 |
98010 | 0 | 0 | 32 337 538,3596 | 0 | 0 | 13 611 191,0000 | 0 | 0 | 14 426 126,0000 | 0 | 0 | 31 522 603,3596 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 144,0000 | 0 | 0 | 143,0000 | 0 | 0 | 1,0000 |
Итого по активу (баланс) | 0 | 0 | 32 337 628,3596 | 0 | 0 | 13 611 521,0000 | 0 | 0 | 14 426 407,0000 | 0 | 0 | 31 522 742,3596 |
Пассив | ||||||||||||
98040 | 0 | 0 | 647 678,0000 | 0 | 0 | 19 822 769,0000 | 0 | 0 | 20 318 032,0000 | 0 | 0 | 1 142 941,0000 |
98050 | 0 | 0 | 29 737 717,3596 | 0 | 0 | 14 161 668,0000 | 0 | 0 | 12 971 537,0000 | 0 | 0 | 28 547 586,3596 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 20 123 062,0000 | 0 | 0 | 20 123 062,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 12 203,0000 | 0 | 0 | 4 018,0000 | 0 | 0 | 2 983,0000 | 0 | 0 | 11 168,0000 |
98070 | 0 | 0 | 1 940 030,0000 | 0 | 0 | 911 935,0000 | 0 | 0 | 792 952,0000 | 0 | 0 | 1 821 047,0000 |
Итого по пассиву (баланс) | 0 | 0 | 32 337 628,3596 | 0 | 0 | 55 023 452,0000 | 0 | 0 | 54 208 566,0000 | 0 | 0 | 31 522 742,3596 |
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