Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2014 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 | 146 958 | 0 | 146 958 | 223 568 | 0 | 223 568 | 226 894 | 0 | 226 894 | 143 632 | 0 | 143 632 |
20202 | 119 362 | 131 496 | 250 858 | 1 537 506 | 369 828 | 1 907 334 | 1 561 314 | 325 774 | 1 887 088 | 95 554 | 175 550 | 271 104 |
20208 | 56 716 | 0 | 56 716 | 276 078 | 0 | 276 078 | 268 288 | 0 | 268 288 | 64 506 | 0 | 64 506 |
20209 | 0 | 0 | 0 | 1 603 159 | 33 882 | 1 637 041 | 1 603 159 | 33 882 | 1 637 041 | 0 | 0 | 0 |
30102 | 643 542 | 0 | 643 542 | 111 679 504 | 0 | 111 679 504 | 111 547 212 | 0 | 111 547 212 | 775 834 | 0 | 775 834 |
30110 | 33 795 | 16 063 | 49 858 | 315 331 | 36 383 | 351 714 | 289 920 | 13 982 | 303 902 | 59 206 | 38 464 | 97 670 |
30114 | 0 | 104 355 | 104 355 | 0 | 18 930 370 | 18 930 370 | 0 | 18 223 659 | 18 223 659 | 0 | 811 066 | 811 066 |
30202 | 166 939 | 0 | 166 939 | 0 | 0 | 0 | 15 201 | 0 | 15 201 | 151 738 | 0 | 151 738 |
30204 | 130 757 | 0 | 130 757 | 0 | 0 | 0 | 12 411 | 0 | 12 411 | 118 346 | 0 | 118 346 |
30221 | 0 | 0 | 0 | 534 001 | 2 256 278 | 2 790 279 | 534 001 | 2 256 278 | 2 790 279 | 0 | 0 | 0 |
30233 | 2 689 | 0 | 2 689 | 344 430 | 426 | 344 856 | 343 715 | 426 | 344 141 | 3 404 | 0 | 3 404 |
30302 | 437 168 | 2 279 405 | 2 716 573 | 726 467 | 737 448 | 1 463 915 | 681 914 | 3 014 109 | 3 696 023 | 481 721 | 2 744 | 484 465 |
30306 | 1 146 489 | 138 694 | 1 285 183 | 3 750 088 | 3 056 224 | 6 806 312 | 3 392 978 | 3 093 663 | 6 486 641 | 1 503 599 | 101 255 | 1 604 854 |
30413 | 15 907 | 0 | 15 907 | 15 577 537 | 0 | 15 577 537 | 15 530 459 | 0 | 15 530 459 | 62 985 | 0 | 62 985 |
30424 | 13 748 | 0 | 13 748 | 86 419 671 | 0 | 86 419 671 | 86 415 878 | 0 | 86 415 878 | 17 541 | 0 | 17 541 |
30425 | 0 | 2 655 | 2 655 | 0 | 41 | 41 | 0 | 78 | 78 | 0 | 2 618 | 2 618 |
31904 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 |
32002 | 0 | 0 | 0 | 3 580 000 | 2 251 420 | 5 831 420 | 3 580 000 | 2 251 420 | 5 831 420 | 0 | 0 | 0 |
32003 | 330 000 | 16 596 | 346 596 | 1 950 000 | 508 240 | 2 458 240 | 2 280 000 | 524 836 | 2 804 836 | 0 | 0 | 0 |
32004 | 0 | 25 633 | 25 633 | 0 | 49 076 | 49 076 | 0 | 59 169 | 59 169 | 0 | 15 540 | 15 540 |
32005 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 0 | 41 263 | 41 263 | 0 | 790 | 790 | 0 | 40 473 | 40 473 |
32009 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 0 | 1 353 | 1 353 | 4 810 | 21 | 4 831 | 4 810 | 40 | 4 850 | 0 | 1 334 | 1 334 |
32204 | 188 355 | 0 | 188 355 | 207 342 | 115 249 | 322 591 | 188 355 | 148 | 188 503 | 207 342 | 115 101 | 322 443 |
32308 | 0 | 11 499 | 11 499 | 0 | 179 | 179 | 0 | 339 | 339 | 0 | 11 339 | 11 339 |
32902 | 315 060 | 0 | 315 060 | 4 695 719 | 0 | 4 695 719 | 4 565 519 | 0 | 4 565 519 | 445 260 | 0 | 445 260 |
45101 | 437 543 | 0 | 437 543 | 10 026 386 | 0 | 10 026 386 | 10 463 929 | 0 | 10 463 929 | 0 | 0 | 0 |
45107 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 157 000 | 0 | 157 000 | 1 343 000 | 0 | 1 343 000 |
45201 | 16 598 | 0 | 16 598 | 138 130 | 0 | 138 130 | 149 123 | 0 | 149 123 | 5 605 | 0 | 5 605 |
45203 | 200 000 | 0 | 200 000 | 500 000 | 0 | 500 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 14 414 | 0 | 14 414 | 2 650 | 0 | 2 650 | 11 764 | 0 | 11 764 |
45205 | 11 000 | 0 | 11 000 | 326 200 | 0 | 326 200 | 8 379 | 0 | 8 379 | 328 821 | 0 | 328 821 |
45206 | 3 458 201 | 0 | 3 458 201 | 220 000 | 0 | 220 000 | 521 322 | 0 | 521 322 | 3 156 879 | 0 | 3 156 879 |
45207 | 10 280 781 | 1 633 027 | 11 913 808 | 791 004 | 25 348 | 816 352 | 248 473 | 48 098 | 296 571 | 10 823 312 | 1 610 277 | 12 433 589 |
45208 | 6 987 421 | 713 996 | 7 701 417 | 179 882 | 10 989 | 190 871 | 56 230 | 51 334 | 107 564 | 7 111 073 | 673 651 | 7 784 724 |
45406 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45407 | 20 959 | 0 | 20 959 | 5 600 | 0 | 5 600 | 1 000 | 0 | 1 000 | 25 559 | 0 | 25 559 |
45505 | 827 | 0 | 827 | 300 | 0 | 300 | 245 | 0 | 245 | 882 | 0 | 882 |
45506 | 43 960 | 46 468 | 90 428 | 1 490 | 721 | 2 211 | 3 871 | 1 368 | 5 239 | 41 579 | 45 821 | 87 400 |
45507 | 146 684 | 119 490 | 266 174 | 28 775 | 18 152 | 46 927 | 2 477 | 3 541 | 6 018 | 172 982 | 134 101 | 307 083 |
45509 | 2 428 | 5 262 | 7 690 | 4 789 | 1 719 | 6 508 | 4 627 | 3 145 | 7 772 | 2 590 | 3 836 | 6 426 |
45604 | 169 900 | 0 | 169 900 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 195 400 | 0 | 195 400 |
45812 | 23 996 | 0 | 23 996 | 15 355 | 0 | 15 355 | 3 226 | 0 | 3 226 | 36 125 | 0 | 36 125 |
45815 | 5 229 | 41 | 5 270 | 181 | 0 | 181 | 294 | 1 | 295 | 5 116 | 40 | 5 156 |
45912 | 0 | 0 | 0 | 92 | 0 | 92 | 6 | 0 | 6 | 86 | 0 | 86 |
45915 | 283 | 1 | 284 | 13 | 0 | 13 | 36 | 0 | 36 | 260 | 1 | 261 |
47002 | 276 808 | 0 | 276 808 | 4 517 284 | 0 | 4 517 284 | 4 071 744 | 0 | 4 071 744 | 722 348 | 0 | 722 348 |
47302 | 0 | 416 315 | 416 315 | 0 | 818 322 | 818 322 | 0 | 1 122 039 | 1 122 039 | 0 | 112 598 | 112 598 |
47404 | 0 | 161 464 | 161 464 | 12 196 152 | 14 182 190 | 26 378 342 | 12 196 152 | 14 161 528 | 26 357 680 | 0 | 182 126 | 182 126 |
47408 | 0 | 0 | 0 | 43 663 234 | 92 293 652 | 135 956 886 | 43 663 234 | 92 293 652 | 135 956 886 | 0 | 0 | 0 |
47423 | 110 461 | 0 | 110 461 | 2 749 | 1 326 513 | 1 329 262 | 4 742 | 1 326 513 | 1 331 255 | 108 468 | 0 | 108 468 |
47427 | 107 075 | 571 | 107 646 | 241 492 | 18 324 | 259 816 | 211 934 | 18 282 | 230 216 | 136 633 | 613 | 137 246 |
47901 | 512 162 | 0 | 512 162 | 672 | 0 | 672 | 0 | 0 | 0 | 512 834 | 0 | 512 834 |
50205 | 1 271 197 | 0 | 1 271 197 | 900 601 | 0 | 900 601 | 899 815 | 0 | 899 815 | 1 271 983 | 0 | 1 271 983 |
50206 | 0 | 0 | 0 | 1 725 438 | 0 | 1 725 438 | 1 725 438 | 0 | 1 725 438 | 0 | 0 | 0 |
50207 | 1 497 275 | 0 | 1 497 275 | 57 150 069 | 0 | 57 150 069 | 57 274 161 | 0 | 57 274 161 | 1 373 183 | 0 | 1 373 183 |
50208 | 1 291 129 | 0 | 1 291 129 | 16 691 186 | 0 | 16 691 186 | 17 247 440 | 0 | 17 247 440 | 734 875 | 0 | 734 875 |
50211 | 258 067 | 11 109 | 269 176 | 778 706 | 75 544 871 | 76 323 577 | 1 036 773 | 75 479 929 | 76 516 702 | 0 | 76 051 | 76 051 |
50218 | 10 628 937 | 3 626 775 | 14 255 712 | 71 451 424 | 74 822 117 | 146 273 541 | 71 762 204 | 75 650 506 | 147 412 710 | 10 318 157 | 2 798 386 | 13 116 543 |
50221 | 11 184 | 0 | 11 184 | 33 271 | 0 | 33 271 | 31 490 | 0 | 31 490 | 12 965 | 0 | 12 965 |
50505 | 2 374 | 0 | 2 374 | 0 | 0 | 0 | 1 | 0 | 1 | 2 373 | 0 | 2 373 |
50606 | 1 481 747 | 0 | 1 481 747 | 0 | 0 | 0 | 1 | 0 | 1 | 1 481 746 | 0 | 1 481 746 |
50621 | 374 293 | 0 | 374 293 | 29 922 | 0 | 29 922 | 3 756 | 0 | 3 756 | 400 459 | 0 | 400 459 |
50706 | 425 000 | 0 | 425 000 | 0 | 0 | 0 | 0 | 0 | 0 | 425 000 | 0 | 425 000 |
50721 | 99 553 | 0 | 99 553 | 15 846 | 0 | 15 846 | 0 | 0 | 0 | 115 399 | 0 | 115 399 |
51402 | 0 | 0 | 0 | 39 945 | 0 | 39 945 | 39 945 | 0 | 39 945 | 0 | 0 | 0 |
51403 | 196 707 | 0 | 196 707 | 40 | 0 | 40 | 196 747 | 0 | 196 747 | 0 | 0 | 0 |
51404 | 19 561 | 0 | 19 561 | 57 813 | 0 | 57 813 | 57 783 | 0 | 57 783 | 19 591 | 0 | 19 591 |
51405 | 779 878 | 0 | 779 878 | 92 676 | 0 | 92 676 | 697 914 | 0 | 697 914 | 174 640 | 0 | 174 640 |
51406 | 424 977 | 0 | 424 977 | 2 940 | 0 | 2 940 | 0 | 0 | 0 | 427 917 | 0 | 427 917 |
51505 | 315 045 | 0 | 315 045 | 2 370 | 0 | 2 370 | 0 | 0 | 0 | 317 415 | 0 | 317 415 |
52503 | 69 805 | 0 | 69 805 | 0 | 0 | 0 | 19 794 | 0 | 19 794 | 50 011 | 0 | 50 011 |
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 | 169 | 0 | 169 | 296 | 0 | 296 | 389 | 0 | 389 | 76 | 0 | 76 |
60308 | 267 | 0 | 267 | 229 | 0 | 229 | 478 | 0 | 478 | 18 | 0 | 18 |
60310 | 11 095 | 0 | 11 095 | 10 962 | 0 | 10 962 | 6 451 | 0 | 6 451 | 15 606 | 0 | 15 606 |
60312 | 132 216 | 0 | 132 216 | 91 393 | 0 | 91 393 | 86 733 | 0 | 86 733 | 136 876 | 0 | 136 876 |
60314 | 0 | 715 | 715 | 0 | 2 189 | 2 189 | 0 | 2 904 | 2 904 | 0 | 0 | 0 |
60323 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
60347 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
60401 | 123 414 | 0 | 123 414 | 702 | 0 | 702 | 3 156 | 0 | 3 156 | 120 960 | 0 | 120 960 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60701 | 56 354 | 0 | 56 354 | 31 491 | 0 | 31 491 | 702 | 0 | 702 | 87 143 | 0 | 87 143 |
60702 | 5 728 | 0 | 5 728 | 0 | 0 | 0 | 5 728 | 0 | 5 728 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61008 | 29 | 0 | 29 | 2 004 | 0 | 2 004 | 2 001 | 0 | 2 001 | 32 | 0 | 32 |
61009 | 4 | 0 | 4 | 2 616 | 0 | 2 616 | 2 616 | 0 | 2 616 | 4 | 0 | 4 |
61011 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
61209 | 0 | 0 | 0 | 405 803 | 0 | 405 803 | 405 803 | 0 | 405 803 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 776 796 | 733 568 | 8 510 364 | 7 776 796 | 733 568 | 8 510 364 | 0 | 0 | 0 |
61403 | 4 244 | 0 | 4 244 | 3 937 | 0 | 3 937 | 858 | 0 | 858 | 7 323 | 0 | 7 323 |
70606 | 18 277 094 | 0 | 18 277 094 | 1 309 158 | 0 | 1 309 158 | 302 | 0 | 302 | 19 585 950 | 0 | 19 585 950 |
70607 | 301 450 | 0 | 301 450 | 0 | 0 | 0 | 0 | 0 | 0 | 301 450 | 0 | 301 450 |
70608 | 6 415 424 | 0 | 6 415 424 | 477 987 | 0 | 477 987 | 0 | 0 | 0 | 6 893 411 | 0 | 6 893 411 |
70610 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
70611 | 21 121 | 0 | 21 121 | 4 007 | 0 | 4 007 | 0 | 0 | 0 | 25 128 | 0 | 25 128 |
Итого по активу (баланс) | 73 615 513 | 9 462 983 | 83 078 496 | 467 724 542 | 288 185 003 | 755 909 545 | 465 308 006 | 290 695 001 | 756 003 007 | 76 032 049 | 6 952 985 | 82 985 034 |
Пассив | ||||||||||||
10208 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10603 | 110 737 | 0 | 110 737 | 31 491 | 0 | 31 491 | 49 117 | 0 | 49 117 | 128 363 | 0 | 128 363 |
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 | 13 541 | 14 225 | 27 766 | 19 734 571 | 1 775 125 | 21 509 696 | 19 731 532 | 1 781 732 | 21 513 264 | 10 502 | 20 832 | 31 334 |
30223 | 30 | 0 | 30 | 15 481 | 0 | 15 481 | 15 451 | 0 | 15 451 | 0 | 0 | 0 |
30232 | 871 | 643 | 1 514 | 658 680 | 27 864 | 686 544 | 658 743 | 27 989 | 686 732 | 934 | 768 | 1 702 |
30236 | 55 | 0 | 55 | 2 292 | 0 | 2 292 | 2 328 | 0 | 2 328 | 91 | 0 | 91 |
30301 | 437 168 | 2 279 405 | 2 716 573 | 681 913 | 3 014 109 | 3 696 022 | 726 466 | 737 448 | 1 463 914 | 481 721 | 2 744 | 484 465 |
30305 | 1 146 489 | 138 694 | 1 285 183 | 3 392 978 | 3 093 663 | 6 486 641 | 3 750 088 | 3 056 224 | 6 806 312 | 1 503 599 | 101 255 | 1 604 854 |
30601 | 6 317 | 0 | 6 317 | 17 935 454 | 0 | 17 935 454 | 17 948 704 | 0 | 17 948 704 | 19 567 | 0 | 19 567 |
31204 | 620 000 | 0 | 620 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 780 000 | 0 | 780 000 |
31302 | 0 | 0 | 0 | 30 337 000 | 593 280 | 30 930 280 | 30 337 000 | 593 280 | 30 930 280 | 0 | 0 | 0 |
31303 | 1 528 000 | 165 958 | 1 693 958 | 9 776 000 | 1 207 993 | 10 983 993 | 8 248 000 | 1 042 035 | 9 290 035 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 559 401 | 559 401 | 1 780 000 | 559 401 | 2 339 401 | 1 780 000 | 0 | 1 780 000 |
31305 | 2 400 000 | 0 | 2 400 000 | 1 600 000 | 0 | 1 600 000 | 1 250 000 | 0 | 1 250 000 | 2 050 000 | 0 | 2 050 000 |
31306 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31308 | 0 | 1 156 819 | 1 156 819 | 0 | 34 927 | 34 927 | 0 | 101 801 | 101 801 | 0 | 1 223 693 | 1 223 693 |
31309 | 602 579 | 0 | 602 579 | 0 | 0 | 0 | 0 | 0 | 0 | 602 579 | 0 | 602 579 |
31408 | 0 | 891 951 | 891 951 | 0 | 26 178 | 26 178 | 0 | 14 577 | 14 577 | 0 | 880 350 | 880 350 |
31501 | 0 | 0 | 0 | 2 759 | 0 | 2 759 | 2 759 | 0 | 2 759 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 8 849 135 | 0 | 8 849 135 | 8 849 135 | 0 | 8 849 135 | 0 | 0 | 0 |
31503 | 539 537 | 0 | 539 537 | 2 545 649 | 0 | 2 545 649 | 2 006 112 | 0 | 2 006 112 | 0 | 0 | 0 |
31504 | 88 710 | 0 | 88 710 | 290 070 | 147 | 290 217 | 955 350 | 112 745 | 1 068 095 | 753 990 | 112 598 | 866 588 |
32901 | 10 984 413 | 0 | 10 984 413 | 111 437 917 | 0 | 111 437 917 | 110 246 208 | 0 | 110 246 208 | 9 792 704 | 0 | 9 792 704 |
40701 | 202 714 | 14 713 | 217 427 | 226 640 133 | 21 314 621 | 247 954 754 | 226 978 990 | 21 311 218 | 248 290 208 | 541 571 | 11 310 | 552 881 |
40702 | 3 758 230 | 117 517 | 3 875 747 | 173 223 998 | 4 070 127 | 177 294 125 | 173 030 015 | 4 062 165 | 177 092 180 | 3 564 247 | 109 555 | 3 673 802 |
40703 | 2 791 | 0 | 2 791 | 2 877 | 0 | 2 877 | 1 658 | 0 | 1 658 | 1 572 | 0 | 1 572 |
40802 | 109 588 | 25 | 109 613 | 344 337 | 94 598 | 438 935 | 353 640 | 98 561 | 452 201 | 118 891 | 3 988 | 122 879 |
40807 | 139 053 | 96 176 | 235 229 | 37 769 813 | 7 275 068 | 45 044 881 | 37 694 000 | 7 256 449 | 44 950 449 | 63 240 | 77 557 | 140 797 |
40817 | 214 238 | 556 737 | 770 975 | 1 059 773 | 862 129 | 1 921 902 | 1 049 723 | 367 291 | 1 417 014 | 204 188 | 61 899 | 266 087 |
40820 | 3 827 | 5 739 | 9 566 | 7 136 | 3 159 | 10 295 | 7 166 | 8 879 | 16 045 | 3 857 | 11 459 | 15 316 |
40821 | 707 | 0 | 707 | 763 | 0 | 763 | 57 | 0 | 57 | 1 | 0 | 1 |
40901 | 37 500 | 0 | 37 500 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 490 102 | 0 | 490 102 | 490 102 | 0 | 490 102 | 0 | 0 | 0 |
40911 | 18 | 0 | 18 | 806 | 0 | 806 | 792 | 0 | 792 | 4 | 0 | 4 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 255 600 | 0 | 255 600 | 255 600 | 0 | 255 600 |
42006 | 100 100 | 0 | 100 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 100 | 0 | 100 100 |
42102 | 660 000 | 0 | 660 000 | 660 000 | 0 | 660 000 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 |
42103 | 622 000 | 0 | 622 000 | 602 600 | 0 | 602 600 | 1 500 | 0 | 1 500 | 20 900 | 0 | 20 900 |
42104 | 113 000 | 0 | 113 000 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 114 100 | 0 | 114 100 |
42105 | 1 581 010 | 0 | 1 581 010 | 4 610 | 0 | 4 610 | 24 500 | 0 | 24 500 | 1 600 900 | 0 | 1 600 900 |
42106 | 1 526 520 | 87 440 | 1 613 960 | 0 | 2 874 | 2 874 | 22 650 | 2 121 | 24 771 | 1 549 170 | 86 687 | 1 635 857 |
42107 | 2 078 400 | 0 | 2 078 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 078 400 | 0 | 2 078 400 |
42303 | 6 465 | 0 | 6 465 | 966 | 16 | 982 | 44 000 | 89 191 | 133 191 | 49 499 | 89 175 | 138 674 |
42304 | 34 | 6 337 | 6 371 | 34 | 6 451 | 6 485 | 8 939 | 114 | 9 053 | 8 939 | 0 | 8 939 |
42305 | 149 661 | 246 940 | 396 601 | 40 198 | 125 016 | 165 214 | 3 781 | 10 279 | 14 060 | 113 244 | 132 203 | 245 447 |
42306 | 692 684 | 2 076 354 | 2 769 038 | 139 188 | 195 728 | 334 916 | 201 222 | 750 111 | 951 333 | 754 718 | 2 630 737 | 3 385 455 |
42307 | 92 237 | 206 920 | 299 157 | 27 717 | 37 619 | 65 336 | 23 526 | 5 219 | 28 745 | 88 046 | 174 520 | 262 566 |
42504 | 0 | 162 682 | 162 682 | 0 | 371 155 | 371 155 | 0 | 208 473 | 208 473 | 0 | 0 | 0 |
42506 | 0 | 726 574 | 726 574 | 0 | 241 700 | 241 700 | 0 | 1 328 559 | 1 328 559 | 0 | 1 813 433 | 1 813 433 |
42507 | 2 220 000 | 9 957 | 2 229 957 | 0 | 293 | 293 | 0 | 155 | 155 | 2 220 000 | 9 819 | 2 229 819 |
42604 | 72 | 0 | 72 | 0 | 0 | 0 | 14 | 0 | 14 | 86 | 0 | 86 |
42605 | 0 | 200 | 200 | 0 | 6 | 6 | 0 | 37 | 37 | 0 | 231 | 231 |
42606 | 531 | 664 510 | 665 041 | 0 | 24 390 | 24 390 | 4 | 15 860 | 15 864 | 535 | 655 980 | 656 515 |
42607 | 0 | 3 319 | 3 319 | 0 | 3 352 | 3 352 | 0 | 33 | 33 | 0 | 0 | 0 |
43702 | 659 362 | 0 | 659 362 | 4 241 896 | 0 | 4 241 896 | 4 649 145 | 0 | 4 649 145 | 1 066 611 | 0 | 1 066 611 |
43805 | 313 975 | 0 | 313 975 | 0 | 0 | 0 | 0 | 0 | 0 | 313 975 | 0 | 313 975 |
44002 | 0 | 0 | 0 | 0 | 148 | 148 | 0 | 115 249 | 115 249 | 0 | 115 101 | 115 101 |
44007 | 2 050 546 | 0 | 2 050 546 | 0 | 0 | 0 | 0 | 0 | 0 | 2 050 546 | 0 | 2 050 546 |
45215 | 633 783 | 0 | 633 783 | 74 667 | 0 | 74 667 | 125 349 | 0 | 125 349 | 684 465 | 0 | 684 465 |
45515 | 16 522 | 0 | 16 522 | 3 539 | 0 | 3 539 | 2 855 | 0 | 2 855 | 15 838 | 0 | 15 838 |
45615 | 689 | 0 | 689 | 0 | 0 | 0 | 255 | 0 | 255 | 944 | 0 | 944 |
45818 | 28 618 | 0 | 28 618 | 2 060 | 0 | 2 060 | 2 117 | 0 | 2 117 | 28 675 | 0 | 28 675 |
45918 | 226 | 0 | 226 | 6 | 0 | 6 | 33 | 0 | 33 | 253 | 0 | 253 |
47403 | 0 | 0 | 0 | 87 003 141 | 0 | 87 003 141 | 87 003 141 | 0 | 87 003 141 | 0 | 0 | 0 |
47407 | 1 | 0 | 1 | 42 467 123 | 93 469 370 | 135 936 493 | 42 467 122 | 93 469 370 | 135 936 492 | 0 | 0 | 0 |
47411 | 3 873 | 567 | 4 440 | 8 146 | 17 096 | 25 242 | 7 777 | 17 122 | 24 899 | 3 504 | 593 | 4 097 |
47416 | 1 432 | 0 | 1 432 | 726 078 | 350 | 726 428 | 725 292 | 350 | 725 642 | 646 | 0 | 646 |
47422 | 8 000 | 2 442 | 10 442 | 5 503 | 836 284 | 841 787 | 2 874 | 833 867 | 836 741 | 5 371 | 25 | 5 396 |
47425 | 193 863 | 0 | 193 863 | 25 776 | 0 | 25 776 | 12 354 | 0 | 12 354 | 180 441 | 0 | 180 441 |
47426 | 89 237 | 44 468 | 133 705 | 187 047 | 5 900 | 192 947 | 190 519 | 14 003 | 204 522 | 92 709 | 52 571 | 145 280 |
50220 | 146 958 | 0 | 146 958 | 226 894 | 0 | 226 894 | 223 568 | 0 | 223 568 | 143 632 | 0 | 143 632 |
50507 | 2 374 | 0 | 2 374 | 1 | 0 | 1 | 0 | 0 | 0 | 2 373 | 0 | 2 373 |
50719 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
51410 | 2 898 | 0 | 2 898 | 2 905 | 0 | 2 905 | 7 | 0 | 7 | 0 | 0 | 0 |
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 | 275 380 | 0 | 275 380 | 275 380 | 0 | 275 380 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 13 800 | 0 | 13 800 | 13 800 | 0 | 13 800 |
52305 | 937 428 | 0 | 937 428 | 232 300 | 0 | 232 300 | 15 200 | 0 | 15 200 | 720 328 | 0 | 720 328 |
52306 | 510 619 | 31 801 | 542 420 | 0 | 937 | 937 | 0 | 494 | 494 | 510 619 | 31 358 | 541 977 |
52307 | 37 000 | 0 | 37 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
52501 | 128 266 | 2 115 | 130 381 | 6 502 | 64 | 6 566 | 32 508 | 201 | 32 709 | 154 272 | 2 252 | 156 524 |
60301 | 393 | 0 | 393 | 19 037 | 2 | 19 039 | 21 978 | 2 | 21 980 | 3 334 | 0 | 3 334 |
60305 | 0 | 0 | 0 | 46 289 | 0 | 46 289 | 46 289 | 0 | 46 289 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 665 | 0 | 665 | 665 | 0 | 665 | 0 | 0 | 0 |
60311 | 4 231 | 0 | 4 231 | 6 058 | 0 | 6 058 | 8 249 | 0 | 8 249 | 6 422 | 0 | 6 422 |
60313 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 42 | 42 | 0 | 42 | 42 |
60322 | 2 | 0 | 2 | 135 | 0 | 135 | 141 | 0 | 141 | 8 | 0 | 8 |
60324 | 43 474 | 0 | 43 474 | 20 080 | 0 | 20 080 | 2 812 | 0 | 2 812 | 26 206 | 0 | 26 206 |
60405 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 87 649 | 0 | 87 649 | 2 446 | 0 | 2 446 | 1 146 | 0 | 1 146 | 86 349 | 0 | 86 349 |
61012 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
61304 | 332 | 0 | 332 | 58 | 0 | 58 | 86 | 0 | 86 | 360 | 0 | 360 |
70601 | 18 876 957 | 0 | 18 876 957 | 208 | 0 | 208 | 1 319 594 | 0 | 1 319 594 | 20 196 343 | 0 | 20 196 343 |
70602 | 130 698 | 0 | 130 698 | 3 756 | 0 | 3 756 | 29 922 | 0 | 29 922 | 156 864 | 0 | 156 864 |
70603 | 6 300 660 | 0 | 6 300 660 | 0 | 0 | 0 | 471 540 | 0 | 471 540 | 6 772 200 | 0 | 6 772 200 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 73 367 247 | 9 711 249 | 83 078 496 | 783 956 670 | 139 291 161 | 923 247 831 | 785 161 722 | 137 992 647 | 923 154 369 | 74 572 299 | 8 412 735 | 82 985 034 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 153 | 0 | 1 153 | 9 | 0 | 9 | 7 | 0 | 7 | 1 155 | 0 | 1 155 |
80601 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
80801 | 4 | 0 | 4 | 73 | 0 | 73 | 73 | 0 | 73 | 4 | 0 | 4 |
80901 | 6 | 0 | 6 | 7 | 0 | 7 | 13 | 0 | 13 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 163 | 0 | 1 163 | 162 | 0 | 162 | 166 | 0 | 166 | 1 159 | 0 | 1 159 |
Пассив | ||||||||||||
85101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
85401 | 19 | 0 | 19 | 28 | 0 | 28 | 9 | 0 | 9 | 0 | 0 | 0 |
85501 | 144 | 0 | 144 | 13 | 0 | 13 | 28 | 0 | 28 | 159 | 0 | 159 |
Итого по пассиву (баланс) | 1 163 | 0 | 1 163 | 41 | 0 | 41 | 37 | 0 | 37 | 1 159 | 0 | 1 159 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 300 380 | 0 | 300 380 | 300 380 | 0 | 300 380 | 0 | 0 | 0 |
90803 | 665 747 | 0 | 665 747 | 0 | 0 | 0 | 0 | 0 | 0 | 665 747 | 0 | 665 747 |
90901 | 1 429 249 | 0 | 1 429 249 | 87 506 | 0 | 87 506 | 46 310 | 0 | 46 310 | 1 470 445 | 0 | 1 470 445 |
90902 | 403 891 | 0 | 403 891 | 39 304 | 0 | 39 304 | 39 749 | 0 | 39 749 | 403 446 | 0 | 403 446 |
90907 | 37 500 | 0 | 37 500 | 0 | 0 | 0 | 37 500 | 0 | 37 500 | 0 | 0 | 0 |
91202 | 31 | 0 | 31 | 6 | 0 | 6 | 12 | 0 | 12 | 25 | 0 | 25 |
91203 | 5 | 0 | 5 | 9 | 0 | 9 | 8 | 0 | 8 | 6 | 0 | 6 |
91411 | 583 521 | 0 | 583 521 | 0 | 0 | 0 | 0 | 0 | 0 | 583 521 | 0 | 583 521 |
91412 | 643 264 | 0 | 643 264 | 0 | 0 | 0 | 0 | 0 | 0 | 643 264 | 0 | 643 264 |
91414 | 27 250 778 | 2 431 494 | 29 682 272 | 1 927 465 | 58 939 | 1 986 404 | 990 463 | 71 643 | 1 062 106 | 28 187 780 | 2 418 790 | 30 606 570 |
91417 | 380 000 | 0 | 380 000 | 0 | 0 | 0 | 0 | 0 | 0 | 380 000 | 0 | 380 000 |
91604 | 3 126 | 48 | 3 174 | 532 | 1 | 533 | 547 | 1 | 548 | 3 111 | 48 | 3 159 |
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 | 25 823 393 | 0 | 25 823 393 | 22 196 299 | 0 | 22 196 299 | 19 223 460 | 0 | 19 223 460 | 28 796 232 | 0 | 28 796 232 |
Итого по активу (баланс) | 57 221 487 | 2 431 542 | 59 653 029 | 24 551 501 | 58 940 | 24 610 441 | 20 638 429 | 71 644 | 20 710 073 | 61 134 559 | 2 418 838 | 63 553 397 |
Пассив | ||||||||||||
91311 | 1 214 024 | 295 845 | 1 509 869 | 999 005 | 8 714 | 1 007 719 | 1 436 134 | 4 592 | 1 440 726 | 1 651 153 | 291 723 | 1 942 876 |
91312 | 18 809 871 | 98 901 | 18 908 772 | 2 293 | 2 938 | 5 231 | 1 699 609 | 20 955 | 1 720 564 | 20 507 187 | 116 918 | 20 624 105 |
91314 | 217 135 | 488 513 | 705 648 | 4 991 270 | 1 423 189 | 6 414 459 | 4 895 807 | 934 676 | 5 830 483 | 121 672 | 0 | 121 672 |
91315 | 3 201 038 | 86 599 | 3 287 637 | 118 500 | 2 548 | 121 048 | 663 836 | 1 360 | 665 196 | 3 746 374 | 85 411 | 3 831 785 |
91316 | 254 107 | 0 | 254 107 | 627 435 | 0 | 627 435 | 573 508 | 0 | 573 508 | 200 180 | 0 | 200 180 |
91317 | 1 007 771 | 43 593 | 1 051 364 | 11 043 831 | 2 897 | 11 046 728 | 11 961 827 | 3 994 | 11 965 821 | 1 925 767 | 44 690 | 1 970 457 |
91507 | 105 996 | 0 | 105 996 | 839 | 0 | 839 | 0 | 0 | 0 | 105 157 | 0 | 105 157 |
99999 | 33 829 636 | 0 | 33 829 636 | 1 486 602 | 0 | 1 486 602 | 2 414 131 | 0 | 2 414 131 | 34 757 165 | 0 | 34 757 165 |
Итого по пассиву (баланс) | 58 639 578 | 1 013 451 | 59 653 029 | 19 269 775 | 1 440 286 | 20 710 061 | 23 644 852 | 965 577 | 24 610 429 | 63 014 655 | 538 742 | 63 553 397 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 769 523 | 2 459 255 | 3 228 778 | 15 386 852 | 46 061 988 | 61 448 840 | 16 004 836 | 45 565 032 | 61 569 868 | 151 539 | 2 956 211 | 3 107 750 |
93002 | 0 | 0 | 0 | 112 612 | 44 184 | 156 796 | 112 612 | 0 | 112 612 | 0 | 44 184 | 44 184 |
93301 | 0 | 0 | 0 | 4 465 | 2 280 740 | 2 285 205 | 4 465 | 2 280 740 | 2 285 205 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 4 465 | 2 301 386 | 2 305 851 | 4 465 | 2 301 386 | 2 305 851 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 70 067 | 70 067 | 0 | 70 067 | 70 067 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 70 777 | 70 777 | 0 | 70 777 | 70 777 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 160 055 | 0 | 160 055 | 154 073 | 0 | 154 073 | 5 982 | 0 | 5 982 |
93803 | 0 | 0 | 0 | 774 | 1 481 | 2 255 | 774 | 1 481 | 2 255 | 0 | 0 | 0 |
Итого по активу (баланс) | 769 523 | 2 459 255 | 3 228 778 | 15 669 223 | 50 830 623 | 66 499 846 | 16 281 225 | 50 289 483 | 66 570 708 | 157 521 | 3 000 395 | 3 157 916 |
Пассив | ||||||||||||
96001 | 959 208 | 2 268 676 | 3 227 884 | 19 983 933 | 41 346 409 | 61 330 342 | 20 602 548 | 40 613 564 | 61 216 112 | 1 577 823 | 1 535 831 | 3 113 654 |
96002 | 0 | 0 | 0 | 0 | 112 039 | 112 039 | 44 262 | 112 039 | 156 301 | 44 262 | 0 | 44 262 |
96201 | 0 | 0 | 0 | 208 350 | 0 | 208 350 | 208 350 | 0 | 208 350 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 273 219 | 1 353 743 | 1 626 962 | 273 219 | 1 353 743 | 1 626 962 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 273 219 | 1 366 167 | 1 639 386 | 273 219 | 1 366 167 | 1 639 386 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 661 391 | 661 391 | 0 | 661 391 | 661 391 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 668 133 | 668 133 | 0 | 668 133 | 668 133 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 70 242 | 70 242 | 0 | 70 242 | 70 242 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 70 995 | 70 995 | 0 | 70 995 | 70 995 | 0 | 0 | 0 |
96801 | 894 | 0 | 894 | 161 495 | 0 | 161 495 | 160 601 | 0 | 160 601 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 960 102 | 2 268 676 | 3 228 778 | 20 900 216 | 45 649 119 | 66 549 335 | 21 562 199 | 44 916 274 | 66 478 473 | 1 622 085 | 1 535 831 | 3 157 916 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 106,0000 | 0 | 0 | 165,0000 | 0 | 0 | 212,0000 | 0 | 0 | 59,0000 |
98010 | 0 | 0 | 32 281 446,3596 | 0 | 0 | 12 961 354,0000 | 0 | 0 | 14 297 895,0000 | 0 | 0 | 30 944 905,3596 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 106,0000 | 0 | 0 | 107,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 32 281 553,3596 | 0 | 0 | 12 961 625,0000 | 0 | 0 | 14 298 214,0000 | 0 | 0 | 30 944 964,3596 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 469 526,0000 | 0 | 0 | 19 980 684,0000 | 0 | 0 | 19 680 314,0000 | 0 | 0 | 1 169 156,0000 |
98050 | 0 | 0 | 29 002 019,3596 | 0 | 0 | 10 641 104,0000 | 0 | 0 | 9 943 477,0000 | 0 | 0 | 28 304 392,3596 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 19 977 921,0000 | 0 | 0 | 19 977 921,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 14 157,0000 | 0 | 0 | 7 625,0000 | 0 | 0 | 20 583,0000 | 0 | 0 | 27 115,0000 |
98070 | 0 | 0 | 1 795 851,0000 | 0 | 0 | 1 295 815,0000 | 0 | 0 | 944 265,0000 | 0 | 0 | 1 444 301,0000 |
Итого по пассиву (баланс) | 0 | 0 | 32 281 553,3596 | 0 | 0 | 51 903 149,0000 | 0 | 0 | 50 566 560,0000 | 0 | 0 | 30 944 964,3596 |
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