Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2015 г.
Наименование кредитной организации
Коммерческий Банк "Финансовый стандарт" (Общество с ограниченной ответственностью)
Регистрационный номер
1053
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 | ||||||||||||
20202 | 310 828 | 417 720 | 728 548 | 2 387 648 | 839 641 | 3 227 289 | 2 428 663 | 899 230 | 3 327 893 | 269 813 | 358 131 | 627 944 |
20203 | 0 | 39 | 39 | 0 | 89 | 89 | 0 | 69 | 69 | 0 | 59 | 59 |
20208 | 27 855 | 0 | 27 855 | 66 535 | 0 | 66 535 | 74 660 | 0 | 74 660 | 19 730 | 0 | 19 730 |
20209 | 0 | 0 | 0 | 1 668 314 | 199 724 | 1 868 038 | 1 668 314 | 199 724 | 1 868 038 | 0 | 0 | 0 |
20210 | 0 | 126 | 126 | 0 | 69 | 69 | 0 | 133 | 133 | 0 | 62 | 62 |
30102 | 218 287 | 0 | 218 287 | 20 860 521 | 0 | 20 860 521 | 20 937 262 | 0 | 20 937 262 | 141 546 | 0 | 141 546 |
30110 | 50 441 | 193 897 | 244 338 | 1 718 096 | 337 264 | 2 055 360 | 1 645 766 | 425 164 | 2 070 930 | 122 771 | 105 997 | 228 768 |
30114 | 0 | 232 981 | 232 981 | 0 | 479 920 | 479 920 | 0 | 597 152 | 597 152 | 0 | 115 749 | 115 749 |
30202 | 229 016 | 0 | 229 016 | 24 316 | 0 | 24 316 | 0 | 0 | 0 | 253 332 | 0 | 253 332 |
30204 | 41 809 | 0 | 41 809 | 0 | 0 | 0 | 4 653 | 0 | 4 653 | 37 156 | 0 | 37 156 |
30210 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
30215 | 500 | 3 800 | 4 300 | 0 | 547 | 547 | 0 | 986 | 986 | 500 | 3 361 | 3 861 |
30221 | 0 | 1 164 | 1 164 | 0 | 350 306 | 350 306 | 0 | 337 717 | 337 717 | 0 | 13 753 | 13 753 |
30233 | 587 | 272 | 859 | 136 312 | 31 152 | 167 464 | 134 826 | 30 499 | 165 325 | 2 073 | 925 | 2 998 |
30302 | 4 373 | 180 866 | 185 239 | 113 003 | 128 509 | 241 512 | 112 929 | 129 073 | 242 002 | 4 447 | 180 302 | 184 749 |
30306 | 1 025 544 | 54 312 | 1 079 856 | 287 059 | 7 821 | 294 880 | 164 566 | 14 081 | 178 647 | 1 148 037 | 48 052 | 1 196 089 |
30413 | 3 682 | 0 | 3 682 | 1 077 722 | 0 | 1 077 722 | 1 079 839 | 0 | 1 079 839 | 1 565 | 0 | 1 565 |
30424 | 88 670 | 0 | 88 670 | 1 674 439 | 0 | 1 674 439 | 1 704 628 | 0 | 1 704 628 | 58 481 | 0 | 58 481 |
30425 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
30602 | 163 | 3 089 | 3 252 | 0 | 2 208 | 2 208 | 5 | 1 014 | 1 019 | 158 | 4 283 | 4 441 |
32002 | 650 000 | 0 | 650 000 | 9 520 000 | 0 | 9 520 000 | 10 170 000 | 0 | 10 170 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 | 2 450 000 | 0 | 2 450 000 | 150 000 | 0 | 150 000 |
32201 | 0 | 11 255 | 11 255 | 0 | 1 619 | 1 619 | 0 | 2 921 | 2 921 | 0 | 9 953 | 9 953 |
32207 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
44607 | 24 532 | 0 | 24 532 | 0 | 0 | 0 | 0 | 0 | 0 | 24 532 | 0 | 24 532 |
45107 | 210 950 | 0 | 210 950 | 0 | 0 | 0 | 500 | 0 | 500 | 210 450 | 0 | 210 450 |
45201 | 107 327 | 0 | 107 327 | 144 804 | 0 | 144 804 | 189 551 | 0 | 189 551 | 62 580 | 0 | 62 580 |
45204 | 131 726 | 0 | 131 726 | 286 411 | 0 | 286 411 | 84 911 | 0 | 84 911 | 333 226 | 0 | 333 226 |
45205 | 28 300 | 0 | 28 300 | 19 065 | 0 | 19 065 | 13 870 | 0 | 13 870 | 33 495 | 0 | 33 495 |
45206 | 1 523 201 | 0 | 1 523 201 | 803 401 | 0 | 803 401 | 158 203 | 0 | 158 203 | 2 168 399 | 0 | 2 168 399 |
45207 | 4 928 292 | 0 | 4 928 292 | 2 115 | 0 | 2 115 | 272 256 | 0 | 272 256 | 4 658 151 | 0 | 4 658 151 |
45208 | 137 819 | 0 | 137 819 | 0 | 0 | 0 | 0 | 0 | 0 | 137 819 | 0 | 137 819 |
45307 | 875 | 0 | 875 | 0 | 0 | 0 | 42 | 0 | 42 | 833 | 0 | 833 |
45406 | 6 900 | 0 | 6 900 | 3 100 | 0 | 3 100 | 1 314 | 0 | 1 314 | 8 686 | 0 | 8 686 |
45410 | 405 | 0 | 405 | 65 | 0 | 65 | 0 | 0 | 0 | 470 | 0 | 470 |
45502 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45505 | 34 114 | 24 263 | 58 377 | 42 703 | 11 097 | 53 800 | 3 950 | 25 029 | 28 979 | 72 867 | 10 331 | 83 198 |
45506 | 63 335 | 0 | 63 335 | 15 277 | 0 | 15 277 | 11 038 | 0 | 11 038 | 67 574 | 0 | 67 574 |
45507 | 245 247 | 0 | 245 247 | 19 964 | 0 | 19 964 | 333 | 0 | 333 | 264 878 | 0 | 264 878 |
45509 | 17 125 | 14 990 | 32 115 | 19 641 | 4 688 | 24 329 | 24 110 | 6 791 | 30 901 | 12 656 | 12 887 | 25 543 |
45510 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
45708 | 0 | 289 | 289 | 153 | 194 | 347 | 0 | 483 | 483 | 153 | 0 | 153 |
45812 | 60 988 | 0 | 60 988 | 121 847 | 0 | 121 847 | 71 020 | 0 | 71 020 | 111 815 | 0 | 111 815 |
45814 | 7 935 | 0 | 7 935 | 0 | 0 | 0 | 0 | 0 | 0 | 7 935 | 0 | 7 935 |
45815 | 20 008 | 39 066 | 59 074 | 937 | 5 589 | 6 526 | 994 | 10 331 | 11 325 | 19 951 | 34 324 | 54 275 |
45912 | 7 267 | 0 | 7 267 | 3 540 | 0 | 3 540 | 7 400 | 0 | 7 400 | 3 407 | 0 | 3 407 |
45914 | 117 | 0 | 117 | 6 | 0 | 6 | 3 | 0 | 3 | 120 | 0 | 120 |
45915 | 127 | 4 | 131 | 514 | 236 | 750 | 492 | 240 | 732 | 149 | 0 | 149 |
47103 | 1 244 | 0 | 1 244 | 0 | 0 | 0 | 0 | 0 | 0 | 1 244 | 0 | 1 244 |
47105 | 7 621 | 0 | 7 621 | 0 | 0 | 0 | 0 | 0 | 0 | 7 621 | 0 | 7 621 |
47404 | 0 | 144 969 | 144 969 | 1 191 195 | 572 725 | 1 763 920 | 1 191 195 | 695 082 | 1 886 277 | 0 | 22 612 | 22 612 |
47408 | 1 | 0 | 1 | 9 608 102 | 8 161 098 | 17 769 200 | 9 608 102 | 8 161 098 | 17 769 200 | 1 | 0 | 1 |
47415 | 788 | 0 | 788 | 196 | 0 | 196 | 248 | 0 | 248 | 736 | 0 | 736 |
47423 | 2 840 | 51 | 2 891 | 25 485 | 1 677 | 27 162 | 23 842 | 1 681 | 25 523 | 4 483 | 47 | 4 530 |
47427 | 29 165 | 477 | 29 642 | 141 491 | 710 | 142 201 | 141 919 | 1 027 | 142 946 | 28 737 | 160 | 28 897 |
47801 | 0 | 19 570 | 19 570 | 0 | 2 128 | 2 128 | 0 | 21 698 | 21 698 | 0 | 0 | 0 |
50105 | 34 457 | 0 | 34 457 | 380 | 0 | 380 | 0 | 0 | 0 | 34 837 | 0 | 34 837 |
50106 | 701 460 | 0 | 701 460 | 234 119 | 0 | 234 119 | 152 128 | 0 | 152 128 | 783 451 | 0 | 783 451 |
50107 | 200 816 | 0 | 200 816 | 762 513 | 0 | 762 513 | 414 622 | 0 | 414 622 | 548 707 | 0 | 548 707 |
50121 | 9 901 | 0 | 9 901 | 18 236 | 0 | 18 236 | 2 796 | 0 | 2 796 | 25 341 | 0 | 25 341 |
50205 | 289 376 | 0 | 289 376 | 2 095 | 0 | 2 095 | 1 476 | 0 | 1 476 | 289 995 | 0 | 289 995 |
50207 | 26 103 | 0 | 26 103 | 220 | 0 | 220 | 580 | 0 | 580 | 25 743 | 0 | 25 743 |
50221 | 55 | 0 | 55 | 75 | 0 | 75 | 35 | 0 | 35 | 95 | 0 | 95 |
50311 | 0 | 56 199 | 56 199 | 0 | 8 260 | 8 260 | 0 | 15 919 | 15 919 | 0 | 48 540 | 48 540 |
51505 | 15 929 | 0 | 15 929 | 10 292 | 0 | 10 292 | 0 | 0 | 0 | 26 221 | 0 | 26 221 |
52601 | 0 | 0 | 0 | 55 954 | 0 | 55 954 | 55 547 | 0 | 55 547 | 407 | 0 | 407 |
60302 | 9 283 | 0 | 9 283 | 389 | 0 | 389 | 602 | 0 | 602 | 9 070 | 0 | 9 070 |
60306 | 15 | 0 | 15 | 5 971 | 0 | 5 971 | 5 974 | 0 | 5 974 | 12 | 0 | 12 |
60308 | 1 055 | 6 | 1 061 | 986 | 1 | 987 | 965 | 2 | 967 | 1 076 | 5 | 1 081 |
60310 | 64 | 0 | 64 | 2 569 | 0 | 2 569 | 2 569 | 0 | 2 569 | 64 | 0 | 64 |
60312 | 14 287 | 0 | 14 287 | 27 824 | 0 | 27 824 | 29 108 | 0 | 29 108 | 13 003 | 0 | 13 003 |
60314 | 0 | 0 | 0 | 1 310 | 1 063 | 2 373 | 1 310 | 1 063 | 2 373 | 0 | 0 | 0 |
60323 | 4 075 | 2 062 | 6 137 | 2 915 | 1 505 | 4 420 | 1 095 | 1 741 | 2 836 | 5 895 | 1 826 | 7 721 |
60401 | 47 085 | 0 | 47 085 | 3 319 | 0 | 3 319 | 57 | 0 | 57 | 50 347 | 0 | 50 347 |
60701 | 7 619 | 0 | 7 619 | 4 076 | 0 | 4 076 | 3 780 | 0 | 3 780 | 7 915 | 0 | 7 915 |
60901 | 270 | 0 | 270 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 |
61002 | 3 | 0 | 3 | 45 | 0 | 45 | 45 | 0 | 45 | 3 | 0 | 3 |
61008 | 3 339 | 0 | 3 339 | 1 088 | 0 | 1 088 | 1 168 | 0 | 1 168 | 3 259 | 0 | 3 259 |
61009 | 633 | 0 | 633 | 1 876 | 0 | 1 876 | 1 805 | 0 | 1 805 | 704 | 0 | 704 |
61209 | 0 | 0 | 0 | 141 | 0 | 141 | 141 | 0 | 141 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 546 861 | 0 | 546 861 | 546 861 | 0 | 546 861 | 0 | 0 | 0 |
61403 | 30 108 | 0 | 30 108 | 5 294 | 0 | 5 294 | 7 720 | 0 | 7 720 | 27 682 | 0 | 27 682 |
61601 | 0 | 0 | 0 | 110 561 | 0 | 110 561 | 110 561 | 0 | 110 561 | 0 | 0 | 0 |
70606 | 2 077 518 | 0 | 2 077 518 | 674 424 | 0 | 674 424 | 1 072 | 0 | 1 072 | 2 750 870 | 0 | 2 750 870 |
70607 | 229 | 0 | 229 | 759 | 0 | 759 | 988 | 0 | 988 | 0 | 0 | 0 |
70608 | 1 358 300 | 0 | 1 358 300 | 435 352 | 0 | 435 352 | 0 | 0 | 0 | 1 793 652 | 0 | 1 793 652 |
70611 | 871 | 0 | 871 | 312 | 0 | 312 | 0 | 0 | 0 | 1 183 | 0 | 1 183 |
70614 | 11 015 | 0 | 11 015 | 48 699 | 0 | 48 699 | 47 424 | 0 | 47 424 | 12 290 | 0 | 12 290 |
Итого по активу (баланс) | 15 098 123 | 1 401 467 | 16 499 590 | 57 553 132 | 11 149 840 | 68 702 972 | 55 782 333 | 11 579 948 | 67 362 281 | 16 868 922 | 971 359 | 17 840 281 |
Пассив | ||||||||||||
10208 | 245 000 | 0 | 245 000 | 0 | 0 | 0 | 0 | 0 | 0 | 245 000 | 0 | 245 000 |
10603 | 55 | 0 | 55 | 35 | 0 | 35 | 75 | 0 | 75 | 95 | 0 | 95 |
10701 | 15 443 | 0 | 15 443 | 0 | 0 | 0 | 0 | 0 | 0 | 15 443 | 0 | 15 443 |
10801 | 494 068 | 0 | 494 068 | 0 | 0 | 0 | 88 259 | 0 | 88 259 | 582 327 | 0 | 582 327 |
30109 | 2 682 | 1 748 | 4 430 | 16 000 | 20 633 | 36 633 | 117 673 | 23 194 | 140 867 | 104 355 | 4 309 | 108 664 |
30111 | 0 | 0 | 0 | 11 150 | 3 472 | 14 622 | 69 868 | 3 479 | 73 347 | 58 718 | 7 | 58 725 |
30126 | 372 | 0 | 372 | 291 | 0 | 291 | 538 | 0 | 538 | 619 | 0 | 619 |
30226 | 298 | 0 | 298 | 53 | 0 | 53 | 20 | 0 | 20 | 265 | 0 | 265 |
30232 | 47 | 946 | 993 | 166 942 | 126 489 | 293 431 | 166 967 | 128 209 | 295 176 | 72 | 2 666 | 2 738 |
30236 | 0 | 0 | 0 | 0 | 14 052 | 14 052 | 0 | 14 052 | 14 052 | 0 | 0 | 0 |
30301 | 4 373 | 180 866 | 185 239 | 112 929 | 129 073 | 242 002 | 113 003 | 128 509 | 241 512 | 4 447 | 180 302 | 184 749 |
30305 | 1 025 544 | 54 312 | 1 079 856 | 164 566 | 14 081 | 178 647 | 287 059 | 7 821 | 294 880 | 1 148 037 | 48 052 | 1 196 089 |
30601 | 872 | 59 | 931 | 1 | 15 | 16 | 1 | 8 | 9 | 872 | 52 | 924 |
30607 | 33 | 0 | 33 | 10 | 0 | 10 | 21 | 0 | 21 | 44 | 0 | 44 |
31309 | 119 500 | 0 | 119 500 | 0 | 0 | 0 | 0 | 0 | 0 | 119 500 | 0 | 119 500 |
31405 | 59 958 | 0 | 59 958 | 59 958 | 0 | 59 958 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
32211 | 113 | 0 | 113 | 29 | 0 | 29 | 16 | 0 | 16 | 100 | 0 | 100 |
40502 | 3 622 | 0 | 3 622 | 19 592 | 837 | 20 429 | 16 759 | 837 | 17 596 | 789 | 0 | 789 |
40602 | 540 | 0 | 540 | 4 763 | 0 | 4 763 | 6 069 | 0 | 6 069 | 1 846 | 0 | 1 846 |
40701 | 13 619 | 0 | 13 619 | 21 711 | 0 | 21 711 | 19 943 | 0 | 19 943 | 11 851 | 0 | 11 851 |
40702 | 626 382 | 91 032 | 717 414 | 6 729 796 | 439 118 | 7 168 914 | 6 680 067 | 408 582 | 7 088 649 | 576 653 | 60 496 | 637 149 |
40703 | 1 247 | 0 | 1 247 | 6 072 | 0 | 6 072 | 10 493 | 0 | 10 493 | 5 668 | 0 | 5 668 |
40802 | 16 321 | 562 | 16 883 | 124 999 | 4 913 | 129 912 | 123 802 | 4 925 | 128 727 | 15 124 | 574 | 15 698 |
40807 | 8 836 | 218 | 9 054 | 271 139 | 71 658 | 342 797 | 270 164 | 71 633 | 341 797 | 7 861 | 193 | 8 054 |
40817 | 88 980 | 121 071 | 210 051 | 846 531 | 470 173 | 1 316 704 | 851 257 | 441 820 | 1 293 077 | 93 706 | 92 718 | 186 424 |
40820 | 6 329 | 4 112 | 10 441 | 28 067 | 7 027 | 35 094 | 27 092 | 8 908 | 36 000 | 5 354 | 5 993 | 11 347 |
40821 | 280 | 0 | 280 | 353 | 0 | 353 | 229 | 0 | 229 | 156 | 0 | 156 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 19 325 | 0 | 19 325 | 19 325 | 0 | 19 325 |
40905 | 48 | 0 | 48 | 22 522 | 0 | 22 522 | 22 520 | 0 | 22 520 | 46 | 0 | 46 |
40909 | 0 | 0 | 0 | 8 369 | 13 586 | 21 955 | 8 369 | 13 586 | 21 955 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 853 | 7 904 | 14 757 | 6 853 | 7 904 | 14 757 | 0 | 0 | 0 |
40911 | 1 566 | 0 | 1 566 | 314 846 | 0 | 314 846 | 314 632 | 0 | 314 632 | 1 352 | 0 | 1 352 |
40912 | 0 | 0 | 0 | 13 859 | 36 042 | 49 901 | 13 859 | 36 042 | 49 901 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 42 050 | 94 790 | 136 840 | 42 050 | 94 790 | 136 840 | 0 | 0 | 0 |
42006 | 141 000 | 0 | 141 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 196 000 | 0 | 196 000 |
42103 | 103 233 | 0 | 103 233 | 67 738 | 0 | 67 738 | 85 730 | 0 | 85 730 | 121 225 | 0 | 121 225 |
42104 | 64 915 | 0 | 64 915 | 4 911 | 0 | 4 911 | 6 876 | 0 | 6 876 | 66 880 | 0 | 66 880 |
42105 | 35 357 | 11 224 | 46 581 | 14 646 | 8 149 | 22 795 | 347 | 698 | 1 045 | 21 058 | 3 773 | 24 831 |
42106 | 14 270 | 0 | 14 270 | 0 | 0 | 0 | 0 | 0 | 0 | 14 270 | 0 | 14 270 |
42107 | 1 018 | 0 | 1 018 | 0 | 0 | 0 | 0 | 0 | 0 | 1 018 | 0 | 1 018 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42305 | 463 285 | 72 511 | 535 796 | 14 357 | 19 444 | 33 801 | 7 358 | 11 130 | 18 488 | 456 286 | 64 197 | 520 483 |
42306 | 6 367 939 | 470 256 | 6 838 195 | 248 665 | 237 910 | 486 575 | 305 127 | 146 425 | 451 552 | 6 424 401 | 378 771 | 6 803 172 |
42309 | 28 | 30 | 58 | 0 | 8 | 8 | 0 | 4 | 4 | 28 | 26 | 54 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 14 | 0 | 14 | 11 | 0 | 11 |
42311 | 6 | 0 | 6 | 2 | 0 | 2 | 14 | 0 | 14 | 18 | 0 | 18 |
42312 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 27 | 0 | 27 |
42313 | 224 | 0 | 224 | 35 | 0 | 35 | 31 | 0 | 31 | 220 | 0 | 220 |
42314 | 126 | 0 | 126 | 0 | 0 | 0 | 19 | 0 | 19 | 145 | 0 | 145 |
42507 | 320 000 | 0 | 320 000 | 0 | 0 | 0 | 0 | 0 | 0 | 320 000 | 0 | 320 000 |
42605 | 224 | 1 196 | 1 420 | 0 | 313 | 313 | 4 | 186 | 190 | 228 | 1 069 | 1 297 |
42606 | 20 748 | 3 227 | 23 975 | 151 | 2 507 | 2 658 | 933 | 3 188 | 4 121 | 21 530 | 3 908 | 25 438 |
42611 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42612 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 4 | 0 | 4 | 10 | 0 | 10 |
43805 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
44615 | 1 226 | 0 | 1 226 | 0 | 0 | 0 | 0 | 0 | 0 | 1 226 | 0 | 1 226 |
45115 | 15 685 | 0 | 15 685 | 5 | 0 | 5 | 0 | 0 | 0 | 15 680 | 0 | 15 680 |
45215 | 1 075 234 | 0 | 1 075 234 | 284 010 | 0 | 284 010 | 220 849 | 0 | 220 849 | 1 012 073 | 0 | 1 012 073 |
45415 | 467 | 0 | 467 | 35 | 0 | 35 | 64 | 0 | 64 | 496 | 0 | 496 |
45515 | 61 125 | 0 | 61 125 | 20 409 | 0 | 20 409 | 24 637 | 0 | 24 637 | 65 353 | 0 | 65 353 |
45715 | 289 | 0 | 289 | 483 | 0 | 483 | 347 | 0 | 347 | 153 | 0 | 153 |
45818 | 102 822 | 0 | 102 822 | 46 278 | 0 | 46 278 | 67 705 | 0 | 67 705 | 124 249 | 0 | 124 249 |
45918 | 1 336 | 0 | 1 336 | 1 211 | 0 | 1 211 | 144 | 0 | 144 | 269 | 0 | 269 |
47108 | 4 433 | 0 | 4 433 | 0 | 0 | 0 | 0 | 0 | 0 | 4 433 | 0 | 4 433 |
47403 | 0 | 0 | 0 | 373 547 | 0 | 373 547 | 373 547 | 0 | 373 547 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 5 420 | 5 420 | 0 | 5 420 | 5 420 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 9 734 631 | 8 027 367 | 17 761 998 | 9 734 631 | 8 027 367 | 17 761 998 | 0 | 0 | 0 |
47411 | 109 008 | 3 960 | 112 968 | 109 243 | 3 943 | 113 186 | 111 156 | 2 540 | 113 696 | 110 921 | 2 557 | 113 478 |
47416 | 871 | 1 | 872 | 298 269 | 1 | 298 270 | 300 796 | 0 | 300 796 | 3 398 | 0 | 3 398 |
47422 | 89 | 1 282 | 1 371 | 409 | 426 | 835 | 405 | 220 | 625 | 85 | 1 076 | 1 161 |
47425 | 58 649 | 0 | 58 649 | 108 099 | 0 | 108 099 | 81 675 | 0 | 81 675 | 32 225 | 0 | 32 225 |
47426 | 10 397 | 79 | 10 476 | 4 136 | 76 | 4 212 | 6 439 | 5 | 6 444 | 12 700 | 8 | 12 708 |
47804 | 15 915 | 0 | 15 915 | 17 830 | 0 | 17 830 | 1 915 | 0 | 1 915 | 0 | 0 | 0 |
50120 | 229 | 0 | 229 | 988 | 0 | 988 | 759 | 0 | 759 | 0 | 0 | 0 |
50319 | 562 | 0 | 562 | 158 | 0 | 158 | 82 | 0 | 82 | 486 | 0 | 486 |
51510 | 797 | 0 | 797 | 0 | 0 | 0 | 5 051 | 0 | 5 051 | 5 848 | 0 | 5 848 |
52305 | 108 500 | 0 | 108 500 | 0 | 0 | 0 | 0 | 0 | 0 | 108 500 | 0 | 108 500 |
52307 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52501 | 1 258 | 0 | 1 258 | 0 | 0 | 0 | 1 101 | 0 | 1 101 | 2 359 | 0 | 2 359 |
52602 | 0 | 0 | 0 | 64 455 | 0 | 64 455 | 64 455 | 0 | 64 455 | 0 | 0 | 0 |
60301 | 12 305 | 0 | 12 305 | 27 766 | 0 | 27 766 | 16 656 | 0 | 16 656 | 1 195 | 0 | 1 195 |
60305 | 17 056 | 0 | 17 056 | 46 595 | 0 | 46 595 | 29 818 | 0 | 29 818 | 279 | 0 | 279 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 423 | 0 | 423 | 423 | 0 | 423 |
60311 | 2 468 | 0 | 2 468 | 5 311 | 0 | 5 311 | 5 449 | 0 | 5 449 | 2 606 | 0 | 2 606 |
60313 | 0 | 0 | 0 | 24 | 28 | 52 | 24 | 28 | 52 | 0 | 0 | 0 |
60322 | 363 | 0 | 363 | 7 520 | 0 | 7 520 | 7 259 | 0 | 7 259 | 102 | 0 | 102 |
60324 | 10 680 | 0 | 10 680 | 2 971 | 0 | 2 971 | 4 292 | 0 | 4 292 | 12 001 | 0 | 12 001 |
60601 | 18 956 | 0 | 18 956 | 29 | 0 | 29 | 514 | 0 | 514 | 19 441 | 0 | 19 441 |
60903 | 185 | 0 | 185 | 0 | 0 | 0 | 3 | 0 | 3 | 188 | 0 | 188 |
61301 | 399 | 0 | 399 | 396 | 0 | 396 | 850 | 0 | 850 | 853 | 0 | 853 |
61304 | 3 169 | 0 | 3 169 | 502 | 0 | 502 | 116 | 0 | 116 | 2 783 | 0 | 2 783 |
61701 | 9 069 | 0 | 9 069 | 0 | 0 | 0 | 0 | 0 | 0 | 9 069 | 0 | 9 069 |
70601 | 2 188 526 | 0 | 2 188 526 | 440 | 0 | 440 | 870 645 | 0 | 870 645 | 3 058 731 | 0 | 3 058 731 |
70602 | 9 901 | 0 | 9 901 | 2 796 | 0 | 2 796 | 18 236 | 0 | 18 236 | 25 341 | 0 | 25 341 |
70603 | 1 274 317 | 0 | 1 274 317 | 0 | 0 | 0 | 407 351 | 0 | 407 351 | 1 681 668 | 0 | 1 681 668 |
70613 | 6 812 | 0 | 6 812 | 58 781 | 0 | 58 781 | 52 382 | 0 | 52 382 | 413 | 0 | 413 |
70801 | 88 259 | 0 | 88 259 | 88 259 | 0 | 88 259 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 15 480 898 | 1 018 692 | 16 499 590 | 20 650 599 | 9 759 455 | 30 410 054 | 22 159 235 | 9 591 510 | 31 750 745 | 16 989 534 | 850 747 | 17 840 281 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
80601 | 14 | 0 | 14 | 0 | 0 | 0 | 2 | 0 | 2 | 12 | 0 | 12 |
80901 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
81001 | 28 | 0 | 28 | 2 | 0 | 2 | 0 | 0 | 0 | 30 | 0 | 30 |
Итого по активу (баланс) | 45 | 0 | 45 | 4 | 0 | 4 | 4 | 0 | 4 | 45 | 0 | 45 |
Пассив | ||||||||||||
85101 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
Итого по пассиву (баланс) | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90803 | 106 500 | 0 | 106 500 | 0 | 0 | 0 | 0 | 0 | 0 | 106 500 | 0 | 106 500 |
90901 | 54 302 | 0 | 54 302 | 3 315 | 0 | 3 315 | 6 922 | 0 | 6 922 | 50 695 | 0 | 50 695 |
90902 | 162 176 | 0 | 162 176 | 40 427 | 0 | 40 427 | 9 283 | 0 | 9 283 | 193 320 | 0 | 193 320 |
90907 | 0 | 0 | 0 | 19 325 | 0 | 19 325 | 0 | 0 | 0 | 19 325 | 0 | 19 325 |
90909 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91202 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
91203 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 247 537 | 0 | 247 537 | 0 | 0 | 0 | 128 037 | 0 | 128 037 | 119 500 | 0 | 119 500 |
91414 | 3 024 326 | 0 | 3 024 326 | 1 673 560 | 0 | 1 673 560 | 1 200 666 | 0 | 1 200 666 | 3 497 220 | 0 | 3 497 220 |
91418 | 0 | 19 571 | 19 571 | 0 | 2 127 | 2 127 | 0 | 21 698 | 21 698 | 0 | 0 | 0 |
91604 | 7 201 | 273 | 7 474 | 4 994 | 21 | 5 015 | 5 609 | 294 | 5 903 | 6 586 | 0 | 6 586 |
91803 | 1 188 | 1 189 | 2 377 | 4 | 171 | 175 | 0 | 308 | 308 | 1 192 | 1 052 | 2 244 |
99998 | 3 741 853 | 0 | 3 741 853 | 2 855 197 | 0 | 2 855 197 | 2 705 791 | 0 | 2 705 791 | 3 891 259 | 0 | 3 891 259 |
Итого по активу (баланс) | 7 345 117 | 21 033 | 7 366 150 | 4 596 823 | 2 319 | 4 599 142 | 4 056 310 | 22 300 | 4 078 610 | 7 885 630 | 1 052 | 7 886 682 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 19 663 | 0 | 19 663 | 19 663 | 0 | 19 663 | 0 | 0 | 0 |
91311 | 156 290 | 0 | 156 290 | 0 | 0 | 0 | 6 255 | 0 | 6 255 | 162 545 | 0 | 162 545 |
91312 | 2 506 003 | 0 | 2 506 003 | 340 517 | 0 | 340 517 | 544 005 | 0 | 544 005 | 2 709 491 | 0 | 2 709 491 |
91315 | 891 898 | 0 | 891 898 | 79 456 | 0 | 79 456 | 6 064 | 0 | 6 064 | 818 506 | 0 | 818 506 |
91316 | 2 294 | 0 | 2 294 | 70 744 | 0 | 70 744 | 70 744 | 0 | 70 744 | 2 294 | 0 | 2 294 |
91317 | 27 651 | 10 329 | 37 980 | 2 190 835 | 5 101 | 2 195 936 | 2 203 589 | 4 877 | 2 208 466 | 40 405 | 10 105 | 50 510 |
91319 | 21 010 | 0 | 21 010 | 0 | 0 | 0 | 654 | 0 | 654 | 21 664 | 0 | 21 664 |
91507 | 124 916 | 0 | 124 916 | 129 | 0 | 129 | 0 | 0 | 0 | 124 787 | 0 | 124 787 |
91508 | 1 462 | 0 | 1 462 | 0 | 0 | 0 | 0 | 0 | 0 | 1 462 | 0 | 1 462 |
99999 | 3 624 297 | 0 | 3 624 297 | 1 368 093 | 0 | 1 368 093 | 1 739 219 | 0 | 1 739 219 | 3 995 423 | 0 | 3 995 423 |
Итого по пассиву (баланс) | 7 355 821 | 10 329 | 7 366 150 | 4 069 437 | 5 101 | 4 074 538 | 4 590 193 | 4 877 | 4 595 070 | 7 876 577 | 10 105 | 7 886 682 |
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 | 494 | 0 | 494 | 494 | 0 | 494 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 494 | 0 | 494 | 494 | 0 | 494 | 0 | 0 | 0 |
93304 | 0 | 280 629 | 280 629 | 4 278 437 | 3 927 365 | 8 205 802 | 4 226 327 | 4 156 291 | 8 382 618 | 52 110 | 51 703 | 103 813 |
93901 | 1 140 667 | 582 597 | 1 723 264 | 6 357 111 | 4 622 281 | 10 979 392 | 7 446 215 | 5 148 847 | 12 595 062 | 51 563 | 56 031 | 107 594 |
99996 | 2 015 315 | 0 | 2 015 315 | 19 188 337 | 0 | 19 188 337 | 20 991 989 | 0 | 20 991 989 | 211 663 | 0 | 211 663 |
Итого по активу (баланс) | 3 155 982 | 863 226 | 4 019 208 | 29 824 873 | 8 549 646 | 38 374 519 | 32 665 519 | 9 305 138 | 41 970 657 | 315 336 | 107 734 | 423 070 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 496 | 496 | 0 | 496 | 496 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 502 | 502 | 0 | 502 | 502 | 0 | 0 | 0 |
96304 | 287 626 | 0 | 287 626 | 4 236 871 | 4 130 249 | 8 367 120 | 4 001 621 | 4 181 952 | 8 183 573 | 52 376 | 51 703 | 104 079 |
96901 | 575 732 | 1 151 957 | 1 727 689 | 5 064 007 | 7 560 357 | 12 624 364 | 4 543 005 | 6 461 254 | 11 004 259 | 54 730 | 52 854 | 107 584 |
99997 | 2 003 893 | 0 | 2 003 893 | 20 978 175 | 0 | 20 978 175 | 19 185 689 | 0 | 19 185 689 | 211 407 | 0 | 211 407 |
Итого по пассиву (баланс) | 2 867 251 | 1 151 957 | 4 019 208 | 30 279 053 | 11 691 604 | 41 970 657 | 27 730 315 | 10 644 204 | 38 374 519 | 318 513 | 104 557 | 423 070 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6,0000 |
98010 | 0 | 0 | 1 237 057 627,0000 | 0 | 0 | 100 685 417,0000 | 0 | 0 | 100 240 898,0000 | 0 | 0 | 1 237 502 146,0000 |
Итого по активу (баланс) | 0 | 0 | 1 237 057 630,0000 | 0 | 0 | 100 685 420,0000 | 0 | 0 | 100 240 898,0000 | 0 | 0 | 1 237 502 152,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 235 758 469,0000 | 0 | 0 | 99 700 898,0000 | 0 | 0 | 99 700 898,0000 | 0 | 0 | 1 235 758 469,0000 |
98050 | 0 | 0 | 1 299 141,0000 | 0 | 0 | 540 000,0000 | 0 | 0 | 984 522,0000 | 0 | 0 | 1 743 663,0000 |
98055 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 237 057 630,0000 | 0 | 0 | 100 240 898,0000 | 0 | 0 | 100 685 420,0000 | 0 | 0 | 1 237 502 152,0000 |
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