Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | 618 577 | 0 | 618 577 | 561 857 | 0 | 561 857 | 860 687 | 0 | 860 687 | 319 747 | 0 | 319 747 |
20202 | 196 321 | 776 381 | 972 702 | 1 225 703 | 944 877 | 2 170 580 | 1 093 929 | 795 666 | 1 889 595 | 328 095 | 925 592 | 1 253 687 |
20208 | 50 782 | 0 | 50 782 | 230 841 | 0 | 230 841 | 230 296 | 0 | 230 296 | 51 327 | 0 | 51 327 |
20209 | 0 | 0 | 0 | 848 826 | 414 923 | 1 263 749 | 848 826 | 414 923 | 1 263 749 | 0 | 0 | 0 |
30102 | 455 449 | 0 | 455 449 | 91 711 673 | 0 | 91 711 673 | 91 913 193 | 0 | 91 913 193 | 253 929 | 0 | 253 929 |
30110 | 18 175 | 1 133 616 | 1 151 791 | 304 061 | 3 019 396 | 3 323 457 | 277 621 | 3 071 666 | 3 349 287 | 44 615 | 1 081 346 | 1 125 961 |
30114 | 0 | 3 728 621 | 3 728 621 | 0 | 26 414 384 | 26 414 384 | 0 | 24 128 109 | 24 128 109 | 0 | 6 014 896 | 6 014 896 |
30202 | 123 897 | 0 | 123 897 | 3 478 | 0 | 3 478 | 0 | 0 | 0 | 127 375 | 0 | 127 375 |
30204 | 187 792 | 0 | 187 792 | 30 058 | 0 | 30 058 | 0 | 0 | 0 | 217 850 | 0 | 217 850 |
30221 | 0 | 0 | 0 | 408 000 | 5 822 855 | 6 230 855 | 408 000 | 5 822 855 | 6 230 855 | 0 | 0 | 0 |
30233 | 39 883 | 5 913 | 45 796 | 1 268 602 | 1 426 | 1 270 028 | 1 281 644 | 1 809 | 1 283 453 | 26 841 | 5 530 | 32 371 |
30235 | 0 | 0 | 0 | 101 300 | 0 | 101 300 | 101 300 | 0 | 101 300 | 0 | 0 | 0 |
30302 | 594 962 | 422 700 | 1 017 662 | 1 173 753 | 791 927 | 1 965 680 | 1 099 919 | 505 414 | 1 605 333 | 668 796 | 709 213 | 1 378 009 |
30306 | 1 592 728 | 396 403 | 1 989 131 | 710 534 | 65 817 | 776 351 | 922 350 | 90 789 | 1 013 139 | 1 380 912 | 371 431 | 1 752 343 |
30413 | 18 310 | 81 | 18 391 | 32 735 924 | 13 284 178 | 46 020 102 | 32 727 944 | 13 284 143 | 46 012 087 | 26 290 | 116 | 26 406 |
30418 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30424 | 28 763 | 0 | 28 763 | 111 171 690 | 13 283 024 | 124 454 714 | 111 171 619 | 13 283 024 | 124 454 643 | 28 834 | 0 | 28 834 |
32002 | 0 | 0 | 0 | 5 200 000 | 185 624 | 5 385 624 | 5 200 000 | 185 624 | 5 385 624 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 357 839 | 357 839 | 0 | 357 839 | 357 839 | 0 | 0 | 0 |
32009 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 0 | 2 498 | 2 498 | 0 | 294 | 294 | 0 | 408 | 408 | 0 | 2 384 | 2 384 |
32202 | 0 | 0 | 0 | 219 557 | 0 | 219 557 | 219 557 | 0 | 219 557 | 0 | 0 | 0 |
32203 | 199 273 | 0 | 199 273 | 2 187 243 | 0 | 2 187 243 | 2 156 494 | 0 | 2 156 494 | 230 022 | 0 | 230 022 |
32204 | 1 259 346 | 0 | 1 259 346 | 1 423 888 | 0 | 1 423 888 | 1 778 617 | 0 | 1 778 617 | 904 617 | 0 | 904 617 |
32401 | 0 | 740 255 | 740 255 | 0 | 133 211 | 133 211 | 0 | 873 466 | 873 466 | 0 | 0 | 0 |
45101 | 738 930 | 0 | 738 930 | 10 110 300 | 0 | 10 110 300 | 10 849 230 | 0 | 10 849 230 | 0 | 0 | 0 |
45106 | 492 146 | 0 | 492 146 | 0 | 0 | 0 | 0 | 0 | 0 | 492 146 | 0 | 492 146 |
45107 | 1 109 722 | 0 | 1 109 722 | 0 | 0 | 0 | 0 | 0 | 0 | 1 109 722 | 0 | 1 109 722 |
45201 | 34 727 | 0 | 34 727 | 100 365 | 0 | 100 365 | 100 463 | 0 | 100 463 | 34 629 | 0 | 34 629 |
45204 | 307 781 | 0 | 307 781 | 50 000 | 0 | 50 000 | 54 817 | 0 | 54 817 | 302 964 | 0 | 302 964 |
45205 | 201 877 | 0 | 201 877 | 5 176 | 0 | 5 176 | 166 877 | 0 | 166 877 | 40 176 | 0 | 40 176 |
45206 | 4 165 129 | 379 596 | 4 544 725 | 210 001 | 44 666 | 254 667 | 19 830 | 62 059 | 81 889 | 4 355 300 | 362 203 | 4 717 503 |
45207 | 6 671 351 | 2 983 937 | 9 655 288 | 83 057 | 351 112 | 434 169 | 151 886 | 487 838 | 639 724 | 6 602 522 | 2 847 211 | 9 449 733 |
45208 | 7 815 927 | 1 090 403 | 8 906 330 | 45 745 | 128 305 | 174 050 | 33 502 | 178 268 | 211 770 | 7 828 170 | 1 040 440 | 8 868 610 |
45407 | 65 956 | 0 | 65 956 | 0 | 0 | 0 | 3 194 | 0 | 3 194 | 62 762 | 0 | 62 762 |
45505 | 313 | 0 | 313 | 0 | 0 | 0 | 116 | 0 | 116 | 197 | 0 | 197 |
45506 | 96 843 | 85 781 | 182 624 | 0 | 10 093 | 10 093 | 2 453 | 14 024 | 16 477 | 94 390 | 81 850 | 176 240 |
45507 | 120 430 | 98 199 | 218 629 | 0 | 11 082 | 11 082 | 5 749 | 21 848 | 27 597 | 114 681 | 87 433 | 202 114 |
45509 | 2 679 | 3 253 | 5 932 | 5 930 | 2 897 | 8 827 | 3 414 | 3 543 | 6 957 | 5 195 | 2 607 | 7 802 |
45605 | 1 759 571 | 0 | 1 759 571 | 771 175 | 0 | 771 175 | 17 990 | 0 | 17 990 | 2 512 756 | 0 | 2 512 756 |
45708 | 0 | 168 | 168 | 0 | 1 142 | 1 142 | 0 | 1 310 | 1 310 | 0 | 0 | 0 |
45812 | 351 169 | 0 | 351 169 | 64 257 | 0 | 64 257 | 4 257 | 0 | 4 257 | 411 169 | 0 | 411 169 |
45815 | 6 120 | 1 636 | 7 756 | 70 | 613 | 683 | 81 | 268 | 349 | 6 109 | 1 981 | 8 090 |
45912 | 26 368 | 0 | 26 368 | 6 470 | 0 | 6 470 | 4 042 | 0 | 4 042 | 28 796 | 0 | 28 796 |
45915 | 267 | 421 | 688 | 6 | 49 | 55 | 4 | 69 | 73 | 269 | 401 | 670 |
47002 | 654 963 | 0 | 654 963 | 697 550 | 0 | 697 550 | 1 270 426 | 0 | 1 270 426 | 82 087 | 0 | 82 087 |
47404 | 0 | 616 270 | 616 270 | 28 382 057 | 31 018 455 | 59 400 512 | 28 382 057 | 30 010 293 | 58 392 350 | 0 | 1 624 432 | 1 624 432 |
47408 | 0 | 0 | 0 | 329 635 551 | 335 428 977 | 665 064 528 | 329 635 551 | 335 428 977 | 665 064 528 | 0 | 0 | 0 |
47423 | 14 624 | 6 | 14 630 | 373 530 | 18 293 | 391 823 | 373 468 | 18 298 | 391 766 | 14 686 | 1 | 14 687 |
47427 | 61 879 | 246 | 62 125 | 291 089 | 34 603 | 325 692 | 255 059 | 34 537 | 289 596 | 97 909 | 312 | 98 221 |
47901 | 484 535 | 0 | 484 535 | 2 341 | 0 | 2 341 | 30 | 0 | 30 | 486 846 | 0 | 486 846 |
50205 | 963 089 | 0 | 963 089 | 5 396 | 6 059 221 | 6 064 617 | 0 | 6 059 221 | 6 059 221 | 968 485 | 0 | 968 485 |
50206 | 0 | 0 | 0 | 1 653 751 | 0 | 1 653 751 | 1 653 751 | 0 | 1 653 751 | 0 | 0 | 0 |
50207 | 1 607 528 | 0 | 1 607 528 | 29 733 755 | 5 914 505 | 35 648 260 | 30 910 596 | 5 914 505 | 36 825 101 | 430 687 | 0 | 430 687 |
50208 | 1 145 997 | 0 | 1 145 997 | 14 221 706 | 0 | 14 221 706 | 14 394 675 | 0 | 14 394 675 | 973 028 | 0 | 973 028 |
50211 | 0 | 2 379 914 | 2 379 914 | 0 | 41 273 434 | 41 273 434 | 0 | 43 463 538 | 43 463 538 | 0 | 189 810 | 189 810 |
50218 | 8 485 259 | 7 054 748 | 15 540 007 | 45 066 782 | 53 477 622 | 98 544 404 | 44 376 140 | 51 470 945 | 95 847 085 | 9 175 901 | 9 061 425 | 18 237 326 |
50221 | 21 463 | 0 | 21 463 | 55 904 | 0 | 55 904 | 39 532 | 0 | 39 532 | 37 835 | 0 | 37 835 |
50606 | 187 831 | 0 | 187 831 | 452 | 0 | 452 | 1 | 0 | 1 | 188 282 | 0 | 188 282 |
50621 | 14 605 | 0 | 14 605 | 39 645 | 0 | 39 645 | 41 197 | 0 | 41 197 | 13 053 | 0 | 13 053 |
50706 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
51505 | 361 673 | 0 | 361 673 | 2 675 | 0 | 2 675 | 0 | 0 | 0 | 364 348 | 0 | 364 348 |
52503 | 43 505 | 13 244 | 56 749 | 0 | 1 313 | 1 313 | 9 516 | 6 272 | 15 788 | 33 989 | 8 285 | 42 274 |
52601 | 1 086 094 | 0 | 1 086 094 | 320 321 | 0 | 320 321 | 502 953 | 0 | 502 953 | 903 462 | 0 | 903 462 |
60101 | 826 547 | 0 | 826 547 | 0 | 0 | 0 | 0 | 0 | 0 | 826 547 | 0 | 826 547 |
60302 | 67 361 | 0 | 67 361 | 326 | 0 | 326 | 469 | 0 | 469 | 67 218 | 0 | 67 218 |
60308 | 30 | 0 | 30 | 264 | 0 | 264 | 264 | 0 | 264 | 30 | 0 | 30 |
60310 | 11 363 | 0 | 11 363 | 16 662 | 0 | 16 662 | 27 987 | 0 | 27 987 | 38 | 0 | 38 |
60312 | 38 439 | 0 | 38 439 | 24 446 | 0 | 24 446 | 32 733 | 0 | 32 733 | 30 152 | 0 | 30 152 |
60314 | 0 | 1 020 | 1 020 | 5 063 | 988 | 6 051 | 2 647 | 2 008 | 4 655 | 2 416 | 0 | 2 416 |
60323 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
60347 | 0 | 0 | 0 | 73 | 0 | 73 | 73 | 0 | 73 | 0 | 0 | 0 |
60401 | 166 535 | 0 | 166 535 | 33 734 | 0 | 33 734 | 0 | 0 | 0 | 200 269 | 0 | 200 269 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60701 | 63 122 | 0 | 63 122 | 0 | 0 | 0 | 62 917 | 0 | 62 917 | 205 | 0 | 205 |
61002 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
61008 | 56 | 0 | 56 | 535 | 0 | 535 | 534 | 0 | 534 | 57 | 0 | 57 |
61009 | 4 | 0 | 4 | 440 | 0 | 440 | 440 | 0 | 440 | 4 | 0 | 4 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61011 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
61210 | 0 | 0 | 0 | 1 918 551 | 2 365 660 | 4 284 211 | 1 918 551 | 2 365 660 | 4 284 211 | 0 | 0 | 0 |
61403 | 37 613 | 0 | 37 613 | 30 699 | 0 | 30 699 | 2 320 | 0 | 2 320 | 65 992 | 0 | 65 992 |
61601 | 0 | 0 | 0 | 236 981 | 0 | 236 981 | 236 981 | 0 | 236 981 | 0 | 0 | 0 |
61703 | 400 062 | 0 | 400 062 | 0 | 0 | 0 | 0 | 0 | 0 | 400 062 | 0 | 400 062 |
70606 | 3 871 246 | 0 | 3 871 246 | 3 829 962 | 0 | 3 829 962 | 2 825 | 0 | 2 825 | 7 698 383 | 0 | 7 698 383 |
70607 | 62 069 | 0 | 62 069 | 41 197 | 0 | 41 197 | 39 645 | 0 | 39 645 | 63 621 | 0 | 63 621 |
70608 | 13 920 681 | 0 | 13 920 681 | 6 046 869 | 0 | 6 046 869 | 0 | 0 | 0 | 19 967 550 | 0 | 19 967 550 |
70611 | 11 751 | 0 | 11 751 | 1 249 | 0 | 1 249 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
70614 | 145 868 | 0 | 145 868 | 439 951 | 0 | 439 951 | 489 158 | 0 | 489 158 | 96 661 | 0 | 96 661 |
Итого по активу (баланс) | 64 458 144 | 21 915 310 | 86 373 454 | 726 079 070 | 540 862 805 | 1 266 941 875 | 718 372 420 | 538 359 216 | 1 256 731 636 | 72 164 794 | 24 418 899 | 96 583 693 |
Пассив | ||||||||||||
10208 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10603 | 21 463 | 0 | 21 463 | 39 532 | 0 | 39 532 | 55 904 | 0 | 55 904 | 37 835 | 0 | 37 835 |
10609 | 132 646 | 0 | 132 646 | 0 | 0 | 0 | 0 | 0 | 0 | 132 646 | 0 | 132 646 |
10701 | 455 250 | 0 | 455 250 | 0 | 0 | 0 | 0 | 0 | 0 | 455 250 | 0 | 455 250 |
10801 | 2 377 998 | 0 | 2 377 998 | 0 | 0 | 0 | 0 | 0 | 0 | 2 377 998 | 0 | 2 377 998 |
30109 | 543 | 792 560 | 793 103 | 1 912 | 2 360 413 | 2 362 325 | 1 474 | 1 587 605 | 1 589 079 | 105 | 19 752 | 19 857 |
30220 | 0 | 0 | 0 | 0 | 5 892 | 5 892 | 0 | 5 892 | 5 892 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 47 678 | 0 | 47 678 | 47 882 | 0 | 47 882 | 204 | 0 | 204 |
30232 | 8 035 | 7 044 | 15 079 | 1 251 151 | 63 622 | 1 314 773 | 1 250 522 | 63 253 | 1 313 775 | 7 406 | 6 675 | 14 081 |
30236 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
30301 | 594 962 | 422 700 | 1 017 662 | 1 099 919 | 505 415 | 1 605 334 | 1 173 753 | 791 928 | 1 965 681 | 668 796 | 709 213 | 1 378 009 |
30305 | 1 592 728 | 396 403 | 1 989 131 | 922 350 | 90 788 | 1 013 138 | 710 534 | 65 816 | 776 350 | 1 380 912 | 371 431 | 1 752 343 |
30601 | 6 667 | 0 | 6 667 | 1 449 990 | 0 | 1 449 990 | 1 448 735 | 0 | 1 448 735 | 5 412 | 0 | 5 412 |
31204 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31205 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
31302 | 0 | 0 | 0 | 840 000 | 0 | 840 000 | 840 000 | 0 | 840 000 | 0 | 0 | 0 |
31303 | 200 000 | 0 | 200 000 | 940 000 | 0 | 940 000 | 740 000 | 0 | 740 000 | 0 | 0 | 0 |
31308 | 0 | 37 777 | 37 777 | 0 | 5 643 | 5 643 | 0 | 2 719 | 2 719 | 0 | 34 853 | 34 853 |
31309 | 391 890 | 0 | 391 890 | 1 300 | 0 | 1 300 | 82 500 | 0 | 82 500 | 473 090 | 0 | 473 090 |
31502 | 0 | 0 | 0 | 693 768 | 0 | 693 768 | 693 768 | 0 | 693 768 | 0 | 0 | 0 |
31503 | 1 017 717 | 0 | 1 017 717 | 1 017 717 | 0 | 1 017 717 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 7 403 | 0 | 7 403 | 8 648 | 0 | 8 648 | 1 245 | 0 | 1 245 | 0 | 0 | 0 |
32901 | 12 400 000 | 0 | 12 400 000 | 58 900 000 | 10 970 139 | 69 870 139 | 63 100 000 | 10 970 139 | 74 070 139 | 16 600 000 | 0 | 16 600 000 |
40701 | 3 499 434 | 6 410 902 | 9 910 336 | 418 538 712 | 152 569 175 | 571 107 887 | 417 934 111 | 152 202 489 | 570 136 600 | 2 894 833 | 6 044 216 | 8 939 049 |
40702 | 4 958 700 | 416 880 | 5 375 580 | 145 400 728 | 3 963 737 | 149 364 465 | 146 735 667 | 3 865 813 | 150 601 480 | 6 293 639 | 318 956 | 6 612 595 |
40703 | 1 985 | 0 | 1 985 | 1 484 | 0 | 1 484 | 1 370 | 0 | 1 370 | 1 871 | 0 | 1 871 |
40802 | 137 629 | 15 070 | 152 699 | 351 521 | 24 389 | 375 910 | 343 066 | 22 786 | 365 852 | 129 174 | 13 467 | 142 641 |
40807 | 390 268 | 265 928 | 656 196 | 83 877 645 | 66 452 492 | 150 330 137 | 83 626 975 | 66 901 640 | 150 528 615 | 139 598 | 715 076 | 854 674 |
40817 | 216 620 | 144 079 | 360 699 | 1 285 823 | 1 036 104 | 2 321 927 | 1 350 811 | 1 004 324 | 2 355 135 | 281 608 | 112 299 | 393 907 |
40820 | 6 265 | 12 497 | 18 762 | 7 453 | 9 204 | 16 657 | 7 107 | 28 524 | 35 631 | 5 919 | 31 817 | 37 736 |
40821 | 312 | 0 | 312 | 0 | 0 | 0 | 62 | 0 | 62 | 374 | 0 | 374 |
40906 | 0 | 0 | 0 | 188 736 | 0 | 188 736 | 188 736 | 0 | 188 736 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 3 150 | 0 | 3 150 | 3 154 | 0 | 3 154 | 8 | 0 | 8 |
42006 | 120 748 | 0 | 120 748 | 400 | 0 | 400 | 1 475 | 0 | 1 475 | 121 823 | 0 | 121 823 |
42102 | 10 500 | 0 | 10 500 | 85 000 | 0 | 85 000 | 74 500 | 0 | 74 500 | 0 | 0 | 0 |
42103 | 107 570 | 0 | 107 570 | 99 570 | 0 | 99 570 | 85 500 | 0 | 85 500 | 93 500 | 0 | 93 500 |
42104 | 2 000 | 0 | 2 000 | 2 500 | 0 | 2 500 | 14 550 | 0 | 14 550 | 14 050 | 0 | 14 050 |
42105 | 2 218 838 | 33 699 | 2 252 537 | 21 400 | 5 509 | 26 909 | 0 | 3 965 | 3 965 | 2 197 438 | 32 155 | 2 229 593 |
42106 | 124 672 | 18 382 | 143 054 | 177 700 | 3 006 | 180 706 | 180 300 | 2 163 | 182 463 | 127 272 | 17 539 | 144 811 |
42107 | 179 400 | 0 | 179 400 | 0 | 0 | 0 | 0 | 0 | 0 | 179 400 | 0 | 179 400 |
42302 | 0 | 0 | 0 | 0 | 26 330 | 26 330 | 0 | 227 659 | 227 659 | 0 | 201 329 | 201 329 |
42303 | 188 631 | 526 444 | 715 075 | 152 517 | 488 236 | 640 753 | 5 397 | 53 321 | 58 718 | 41 511 | 91 529 | 133 040 |
42304 | 19 101 | 9 213 | 28 314 | 617 | 1 512 | 2 129 | 2 227 | 5 909 | 8 136 | 20 711 | 13 610 | 34 321 |
42305 | 97 381 | 23 363 | 120 744 | 11 645 | 16 574 | 28 219 | 95 932 | 76 286 | 172 218 | 181 668 | 83 075 | 264 743 |
42306 | 495 116 | 4 858 020 | 5 353 136 | 207 305 | 1 070 871 | 1 278 176 | 151 850 | 936 855 | 1 088 705 | 439 661 | 4 724 004 | 5 163 665 |
42307 | 20 831 | 1 885 713 | 1 906 544 | 1 585 | 308 245 | 309 830 | 1 454 | 230 605 | 232 059 | 20 700 | 1 808 073 | 1 828 773 |
42506 | 0 | 1 273 584 | 1 273 584 | 0 | 846 755 | 846 755 | 0 | 757 792 | 757 792 | 0 | 1 184 621 | 1 184 621 |
42507 | 0 | 18 382 | 18 382 | 0 | 3 006 | 3 006 | 0 | 2 163 | 2 163 | 0 | 17 539 | 17 539 |
42606 | 306 | 17 843 | 18 149 | 0 | 9 325 | 9 325 | 93 | 1 257 | 1 350 | 399 | 9 775 | 10 174 |
42607 | 0 | 0 | 0 | 0 | 164 | 164 | 0 | 1 128 | 1 128 | 0 | 964 | 964 |
43702 | 473 903 | 0 | 473 903 | 525 615 | 0 | 525 615 | 502 162 | 0 | 502 162 | 450 450 | 0 | 450 450 |
44006 | 0 | 74 721 | 74 721 | 0 | 73 724 | 73 724 | 0 | 85 653 | 85 653 | 0 | 86 650 | 86 650 |
44007 | 2 220 000 | 3 676 308 | 5 896 308 | 0 | 601 032 | 601 032 | 0 | 432 582 | 432 582 | 2 220 000 | 3 507 858 | 5 727 858 |
45115 | 2 840 | 0 | 2 840 | 0 | 0 | 0 | 0 | 0 | 0 | 2 840 | 0 | 2 840 |
45215 | 438 253 | 0 | 438 253 | 83 869 | 0 | 83 869 | 21 361 | 0 | 21 361 | 375 745 | 0 | 375 745 |
45515 | 29 482 | 0 | 29 482 | 2 661 | 0 | 2 661 | 7 085 | 0 | 7 085 | 33 906 | 0 | 33 906 |
45615 | 114 357 | 0 | 114 357 | 1 157 | 0 | 1 157 | 76 476 | 0 | 76 476 | 189 676 | 0 | 189 676 |
45715 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 106 718 | 0 | 106 718 | 82 | 0 | 82 | 60 765 | 0 | 60 765 | 167 401 | 0 | 167 401 |
45918 | 11 841 | 0 | 11 841 | 189 | 0 | 189 | 72 | 0 | 72 | 11 724 | 0 | 11 724 |
47403 | 0 | 0 | 0 | 13 923 773 | 17 826 130 | 31 749 903 | 13 923 773 | 17 826 130 | 31 749 903 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 333 583 975 | 331 883 605 | 665 467 580 | 333 583 975 | 331 883 605 | 665 467 580 | 0 | 0 | 0 |
47411 | 7 851 | 23 524 | 31 375 | 14 100 | 44 735 | 58 835 | 8 881 | 37 540 | 46 421 | 2 632 | 16 329 | 18 961 |
47416 | 837 | 0 | 837 | 67 755 | 77 | 67 832 | 67 495 | 77 | 67 572 | 577 | 0 | 577 |
47422 | 15 003 | 0 | 15 003 | 28 103 | 10 474 | 38 577 | 28 103 | 10 474 | 38 577 | 15 003 | 0 | 15 003 |
47425 | 89 680 | 0 | 89 680 | 23 889 | 0 | 23 889 | 16 303 | 0 | 16 303 | 82 094 | 0 | 82 094 |
47426 | 127 861 | 17 019 | 144 880 | 237 990 | 54 336 | 292 326 | 256 121 | 38 571 | 294 692 | 145 992 | 1 254 | 147 246 |
47902 | 0 | 0 | 0 | 0 | 0 | 0 | 4 868 | 0 | 4 868 | 4 868 | 0 | 4 868 |
50220 | 618 577 | 0 | 618 577 | 860 687 | 0 | 860 687 | 561 857 | 0 | 561 857 | 319 747 | 0 | 319 747 |
50719 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
52006 | 2 449 019 | 0 | 2 449 019 | 0 | 0 | 0 | 176 045 | 0 | 176 045 | 2 625 064 | 0 | 2 625 064 |
52301 | 50 000 | 286 261 | 336 261 | 50 000 | 285 265 | 335 265 | 0 | 367 111 | 367 111 | 0 | 368 107 | 368 107 |
52305 | 525 821 | 117 770 | 643 591 | 0 | 99 499 | 99 499 | 0 | 10 961 | 10 961 | 525 821 | 29 232 | 555 053 |
52306 | 0 | 319 121 | 319 121 | 0 | 289 564 | 289 564 | 0 | 28 972 | 28 972 | 0 | 58 529 | 58 529 |
52501 | 49 520 | 1 372 | 50 892 | 0 | 265 | 265 | 43 696 | 569 | 44 265 | 93 216 | 1 676 | 94 892 |
52602 | 923 778 | 0 | 923 778 | 471 615 | 0 | 471 615 | 321 781 | 0 | 321 781 | 773 944 | 0 | 773 944 |
60301 | 1 054 | 0 | 1 054 | 12 896 | 0 | 12 896 | 12 768 | 0 | 12 768 | 926 | 0 | 926 |
60305 | 0 | 0 | 0 | 27 485 | 0 | 27 485 | 27 485 | 0 | 27 485 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 238 | 0 | 238 | 239 | 0 | 239 | 1 | 0 | 1 |
60311 | 10 319 | 0 | 10 319 | 6 387 | 0 | 6 387 | 3 144 | 0 | 3 144 | 7 076 | 0 | 7 076 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 |
60322 | 14 | 0 | 14 | 185 | 0 | 185 | 172 | 0 | 172 | 1 | 0 | 1 |
60324 | 11 596 | 0 | 11 596 | 927 | 0 | 927 | 484 | 0 | 484 | 11 153 | 0 | 11 153 |
60601 | 97 807 | 0 | 97 807 | 0 | 0 | 0 | 2 721 | 0 | 2 721 | 100 528 | 0 | 100 528 |
61012 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
61304 | 460 | 0 | 460 | 71 | 0 | 71 | 123 | 0 | 123 | 512 | 0 | 512 |
61701 | 361 704 | 0 | 361 704 | 0 | 0 | 0 | 0 | 0 | 0 | 361 704 | 0 | 361 704 |
70601 | 3 625 559 | 0 | 3 625 559 | 81 | 0 | 81 | 3 375 987 | 0 | 3 375 987 | 7 001 465 | 0 | 7 001 465 |
70603 | 14 186 825 | 0 | 14 186 825 | 0 | 0 | 0 | 6 381 054 | 0 | 6 381 054 | 20 567 879 | 0 | 20 567 879 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 | 52 | 0 | 52 |
70613 | 176 086 | 0 | 176 086 | 458 298 | 0 | 458 298 | 376 976 | 0 | 376 976 | 94 764 | 0 | 94 764 |
70801 | 177 434 | 0 | 177 434 | 0 | 0 | 0 | 0 | 0 | 0 | 177 434 | 0 | 177 434 |
Итого по пассиву (баланс) | 64 270 875 | 22 102 579 | 86 373 454 | 1 069 111 511 | 592 005 252 | 1 661 116 763 | 1 080 792 700 | 590 534 302 | 1 671 327 002 | 75 952 064 | 20 631 629 | 96 583 693 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 272 | 0 | 1 272 | 19 | 0 | 19 | 0 | 0 | 0 | 1 291 | 0 | 1 291 |
80601 | 0 | 0 | 0 | 63 | 0 | 63 | 63 | 0 | 63 | 0 | 0 | 0 |
80801 | 3 | 0 | 3 | 63 | 0 | 63 | 63 | 0 | 63 | 3 | 0 | 3 |
80901 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 276 | 0 | 1 276 | 145 | 0 | 145 | 127 | 0 | 127 | 1 294 | 0 | 1 294 |
Пассив | ||||||||||||
85101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
85401 | 36 | 0 | 36 | 55 | 0 | 55 | 19 | 0 | 19 | 0 | 0 | 0 |
85501 | 240 | 0 | 240 | 1 | 0 | 1 | 55 | 0 | 55 | 294 | 0 | 294 |
Итого по пассиву (баланс) | 1 276 | 0 | 1 276 | 56 | 0 | 56 | 74 | 0 | 74 | 1 294 | 0 | 1 294 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 550 981 | 0 | 550 981 | 0 | 0 | 0 | 176 045 | 0 | 176 045 | 374 936 | 0 | 374 936 |
90704 | 0 | 0 | 0 | 50 000 | 243 280 | 293 280 | 50 000 | 243 280 | 293 280 | 0 | 0 | 0 |
90803 | 77 200 | 30 636 | 107 836 | 0 | 3 605 | 3 605 | 0 | 5 009 | 5 009 | 77 200 | 29 232 | 106 432 |
90901 | 746 629 | 12 | 746 641 | 807 915 | 3 | 807 918 | 74 253 | 15 | 74 268 | 1 480 291 | 0 | 1 480 291 |
90902 | 643 474 | 0 | 643 474 | 101 253 | 0 | 101 253 | 42 110 | 0 | 42 110 | 702 617 | 0 | 702 617 |
91202 | 21 | 0 | 21 | 5 | 0 | 5 | 9 | 0 | 9 | 17 | 0 | 17 |
91203 | 24 | 0 | 24 | 5 | 0 | 5 | 4 | 0 | 4 | 25 | 0 | 25 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 622 496 | 1 838 154 | 2 460 650 | 1 036 | 216 291 | 217 327 | 1 300 | 300 516 | 301 816 | 622 232 | 1 753 929 | 2 376 161 |
91414 | 32 749 131 | 4 528 178 | 37 277 309 | 1 348 259 | 532 819 | 1 881 078 | 94 272 | 740 302 | 834 574 | 34 003 118 | 4 320 695 | 38 323 813 |
91417 | 1 262 600 | 0 | 1 262 600 | 0 | 0 | 0 | 82 500 | 0 | 82 500 | 1 180 100 | 0 | 1 180 100 |
91419 | 146 679 | 0 | 146 679 | 6 451 721 | 0 | 6 451 721 | 5 527 700 | 0 | 5 527 700 | 1 070 700 | 0 | 1 070 700 |
91501 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
91604 | 57 784 | 392 | 58 176 | 27 534 | 522 | 28 056 | 15 264 | 306 | 15 570 | 70 054 | 608 | 70 662 |
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 | 36 872 367 | 0 | 36 872 367 | 18 359 484 | 0 | 18 359 484 | 18 189 713 | 0 | 18 189 713 | 37 042 138 | 0 | 37 042 138 |
Итого по активу (баланс) | 73 730 534 | 6 397 372 | 80 127 906 | 27 147 213 | 996 520 | 28 143 733 | 24 253 170 | 1 289 428 | 25 542 598 | 76 624 577 | 6 104 464 | 82 729 041 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 478 | 0 | 3 478 | 3 478 | 0 | 3 478 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 30 058 | 0 | 30 058 | 30 058 | 0 | 30 058 | 0 | 0 | 0 |
91311 | 1 458 273 | 546 130 | 2 004 403 | 0 | 89 286 | 89 286 | 0 | 64 262 | 64 262 | 1 458 273 | 521 106 | 1 979 379 |
91312 | 28 486 676 | 157 462 | 28 644 138 | 465 091 | 25 743 | 490 834 | 809 363 | 18 528 | 827 891 | 28 830 948 | 150 247 | 28 981 195 |
91314 | 2 326 362 | 0 | 2 326 362 | 5 983 622 | 0 | 5 983 622 | 4 945 088 | 0 | 4 945 088 | 1 287 828 | 0 | 1 287 828 |
91315 | 1 291 809 | 118 937 | 1 410 746 | 0 | 25 463 | 25 463 | 0 | 170 125 | 170 125 | 1 291 809 | 263 599 | 1 555 408 |
91316 | 14 284 | 0 | 14 284 | 23 340 | 0 | 23 340 | 17 500 | 0 | 17 500 | 8 444 | 0 | 8 444 |
91317 | 2 292 724 | 111 788 | 2 404 512 | 11 522 531 | 21 102 | 11 543 633 | 12 286 381 | 14 702 | 12 301 083 | 3 056 574 | 105 388 | 3 161 962 |
91507 | 67 922 | 0 | 67 922 | 0 | 0 | 0 | 0 | 0 | 0 | 67 922 | 0 | 67 922 |
99999 | 43 255 539 | 0 | 43 255 539 | 7 352 876 | 0 | 7 352 876 | 9 784 240 | 0 | 9 784 240 | 45 686 903 | 0 | 45 686 903 |
Итого по пассиву (баланс) | 79 193 589 | 934 317 | 80 127 906 | 25 380 996 | 161 594 | 25 542 590 | 27 876 108 | 267 617 | 28 143 725 | 81 688 701 | 1 040 340 | 82 729 041 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 33 458 | 33 458 | 0 | 33 458 | 33 458 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 237 976 | 237 976 | 0 | 237 976 | 237 976 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 562 536 | 445 709 | 1 008 245 | 0 | 0 | 0 | 562 536 | 445 709 | 1 008 245 |
93304 | 188 400 | 306 359 | 494 759 | 939 039 | 1 469 133 | 2 408 172 | 562 536 | 606 206 | 1 168 742 | 564 903 | 1 169 286 | 1 734 189 |
93305 | 1 506 290 | 2 144 513 | 3 650 803 | 0 | 226 253 | 226 253 | 376 502 | 1 201 480 | 1 577 982 | 1 129 788 | 1 169 286 | 2 299 074 |
93901 | 4 075 469 | 2 307 653 | 6 383 122 | 123 676 850 | 155 578 037 | 279 254 887 | 117 848 218 | 153 245 769 | 271 093 987 | 9 904 101 | 4 639 921 | 14 544 022 |
93902 | 0 | 2 095 496 | 2 095 496 | 1 269 | 55 281 098 | 55 282 367 | 1 269 | 55 218 443 | 55 219 712 | 0 | 2 158 151 | 2 158 151 |
94101 | 196 | 616 615 | 616 811 | 365 | 5 351 | 5 716 | 226 | 621 966 | 622 192 | 335 | 0 | 335 |
99996 | 13 220 871 | 0 | 13 220 871 | 335 824 593 | 0 | 335 824 593 | 327 279 361 | 0 | 327 279 361 | 21 766 103 | 0 | 21 766 103 |
Итого по активу (баланс) | 18 991 226 | 7 470 636 | 26 461 862 | 461 004 652 | 213 277 015 | 674 281 667 | 446 068 112 | 211 165 298 | 657 233 410 | 33 927 766 | 9 582 353 | 43 510 119 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 33 656 | 33 656 | 0 | 33 656 | 33 656 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 236 090 | 236 090 | 0 | 236 090 | 236 090 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 939 646 | 939 646 | 0 | 939 646 | 939 646 |
96304 | 190 500 | 306 359 | 496 859 | 0 | 1 173 851 | 1 173 851 | 557 900 | 1 744 456 | 2 302 356 | 748 400 | 876 964 | 1 625 364 |
96305 | 1 441 670 | 2 144 513 | 3 586 183 | 557 900 | 912 840 | 1 470 740 | 0 | 229 935 | 229 935 | 883 770 | 1 461 608 | 2 345 378 |
96901 | 2 236 199 | 4 798 159 | 7 034 358 | 150 740 396 | 120 842 047 | 271 582 443 | 153 128 037 | 126 117 438 | 279 245 475 | 4 623 840 | 10 073 550 | 14 697 390 |
96902 | 2 103 864 | 0 | 2 103 864 | 54 912 836 | 1 304 | 54 914 140 | 54 967 969 | 1 304 | 54 969 273 | 2 158 997 | 0 | 2 158 997 |
97101 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 13 240 597 | 0 | 13 240 597 | 327 640 188 | 0 | 327 640 188 | 336 142 935 | 0 | 336 142 935 | 21 743 344 | 0 | 21 743 344 |
Итого по пассиву (баланс) | 19 212 831 | 7 249 031 | 26 461 862 | 533 851 321 | 123 199 788 | 657 051 109 | 544 796 841 | 129 302 525 | 674 099 366 | 30 158 351 | 13 351 768 | 43 510 119 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 551 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 176 045,0000 | 0 | 0 | 374 956,0000 |
98010 | 0 | 0 | 32 511 181,8194 | 0 | 0 | 26 835 698,0000 | 0 | 0 | 29 875 861,0000 | 0 | 0 | 29 471 018,8194 |
Итого по активу (баланс) | 0 | 0 | 33 062 182,8194 | 0 | 0 | 26 835 698,0000 | 0 | 0 | 30 051 906,0000 | 0 | 0 | 29 845 974,8194 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 172 393,0000 | 0 | 0 | 1 472 291,0000 | 0 | 0 | 1 416 579,0000 | 0 | 0 | 1 116 681,0000 |
98050 | 0 | 0 | 29 850 434,8194 | 0 | 0 | 30 347 738,0000 | 0 | 0 | 27 361 759,0000 | 0 | 0 | 26 864 455,8194 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 707 803,0000 | 0 | 0 | 1 707 803,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 242,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 242,0000 |
98070 | 0 | 0 | 1 487 132,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 528,0000 | 0 | 0 | 1 488 660,0000 |
98090 | 0 | 0 | 550 981,0000 | 0 | 0 | 176 045,0000 | 0 | 0 | 0,0000 | 0 | 0 | 374 936,0000 |
Итого по пассиву (баланс) | 0 | 0 | 33 062 182,8194 | 0 | 0 | 33 703 877,0000 | 0 | 0 | 30 487 669,0000 | 0 | 0 | 29 845 974,8194 |
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