Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 159 402 | 0 | 159 402 | 109 936 | 0 | 109 936 | 150 941 | 0 | 150 941 | 118 397 | 0 | 118 397 |
20202 | 143 579 | 71 455 | 215 034 | 1 078 732 | 608 629 | 1 687 361 | 1 062 102 | 427 970 | 1 490 072 | 160 209 | 252 114 | 412 323 |
20208 | 68 036 | 0 | 68 036 | 208 342 | 0 | 208 342 | 211 673 | 0 | 211 673 | 64 705 | 0 | 64 705 |
20209 | 3 139 | 0 | 3 139 | 795 535 | 38 425 | 833 960 | 798 674 | 38 425 | 837 099 | 0 | 0 | 0 |
30102 | 454 723 | 0 | 454 723 | 65 924 252 | 0 | 65 924 252 | 65 474 782 | 0 | 65 474 782 | 904 193 | 0 | 904 193 |
30110 | 39 664 | 21 925 | 61 589 | 154 298 | 18 817 | 173 115 | 156 069 | 21 114 | 177 183 | 37 893 | 19 628 | 57 521 |
30114 | 0 | 462 008 | 462 008 | 0 | 14 731 033 | 14 731 033 | 0 | 15 096 143 | 15 096 143 | 0 | 96 898 | 96 898 |
30202 | 109 403 | 0 | 109 403 | 48 761 | 0 | 48 761 | 0 | 0 | 0 | 158 164 | 0 | 158 164 |
30204 | 79 495 | 0 | 79 495 | 10 549 | 0 | 10 549 | 0 | 0 | 0 | 90 044 | 0 | 90 044 |
30221 | 0 | 0 | 0 | 350 000 | 1 273 341 | 1 623 341 | 350 000 | 1 273 341 | 1 623 341 | 0 | 0 | 0 |
30233 | 112 608 | 8 250 | 120 858 | 978 129 | 4 666 | 982 795 | 1 053 100 | 8 746 | 1 061 846 | 37 637 | 4 170 | 41 807 |
30302 | 508 378 | 268 808 | 777 186 | 977 294 | 557 539 | 1 534 833 | 987 781 | 344 589 | 1 332 370 | 497 891 | 481 758 | 979 649 |
30306 | 1 318 057 | 112 197 | 1 430 254 | 660 209 | 7 613 | 667 822 | 930 006 | 4 479 | 934 485 | 1 048 260 | 115 331 | 1 163 591 |
30413 | 21 089 | 0 | 21 089 | 14 952 400 | 0 | 14 952 400 | 14 967 511 | 0 | 14 967 511 | 5 978 | 0 | 5 978 |
30424 | 19 466 | 0 | 19 466 | 30 191 690 | 0 | 30 191 690 | 30 191 955 | 0 | 30 191 955 | 19 201 | 0 | 19 201 |
30425 | 0 | 2 820 | 2 820 | 0 | 173 | 173 | 0 | 109 | 109 | 0 | 2 884 | 2 884 |
32002 | 0 | 0 | 0 | 2 810 000 | 3 177 849 | 5 987 849 | 2 810 000 | 3 177 849 | 5 987 849 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 500 000 | 1 241 594 | 1 741 594 | 400 000 | 953 193 | 1 353 193 | 100 000 | 288 401 | 388 401 |
32009 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 0 | 1 437 | 1 437 | 1 420 | 88 | 1 508 | 1 420 | 55 | 1 475 | 0 | 1 470 | 1 470 |
32202 | 0 | 0 | 0 | 34 543 | 0 | 34 543 | 34 543 | 0 | 34 543 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 8 685 | 0 | 8 685 | 8 685 | 0 | 8 685 | 0 | 0 | 0 |
32204 | 684 062 | 0 | 684 062 | 1 448 337 | 0 | 1 448 337 | 1 413 872 | 0 | 1 413 872 | 718 527 | 0 | 718 527 |
32308 | 0 | 12 210 | 12 210 | 0 | 751 | 751 | 0 | 472 | 472 | 0 | 12 489 | 12 489 |
32902 | 1 228 050 | 0 | 1 228 050 | 3 402 784 | 0 | 3 402 784 | 3 554 742 | 0 | 3 554 742 | 1 076 092 | 0 | 1 076 092 |
45101 | 0 | 0 | 0 | 22 250 000 | 0 | 22 250 000 | 22 250 000 | 0 | 22 250 000 | 0 | 0 | 0 |
45107 | 1 343 000 | 0 | 1 343 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 343 000 | 0 | 1 343 000 |
45201 | 40 081 | 0 | 40 081 | 83 283 | 0 | 83 283 | 88 619 | 0 | 88 619 | 34 745 | 0 | 34 745 |
45204 | 6 764 | 0 | 6 764 | 6 010 | 0 | 6 010 | 2 252 | 0 | 2 252 | 10 522 | 0 | 10 522 |
45205 | 352 820 | 0 | 352 820 | 26 302 | 0 | 26 302 | 1 620 | 0 | 1 620 | 377 502 | 0 | 377 502 |
45206 | 3 179 235 | 0 | 3 179 235 | 247 795 | 0 | 247 795 | 488 445 | 0 | 488 445 | 2 938 585 | 0 | 2 938 585 |
45207 | 10 471 459 | 1 734 044 | 12 205 503 | 875 987 | 106 612 | 982 599 | 850 621 | 66 991 | 917 612 | 10 496 825 | 1 773 665 | 12 270 490 |
45208 | 5 826 912 | 725 428 | 6 552 340 | 53 905 | 44 600 | 98 505 | 12 519 | 28 025 | 40 544 | 5 868 298 | 742 003 | 6 610 301 |
45406 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45407 | 25 559 | 0 | 25 559 | 0 | 0 | 0 | 0 | 0 | 0 | 25 559 | 0 | 25 559 |
45505 | 685 | 0 | 685 | 30 000 | 0 | 30 000 | 184 | 0 | 184 | 30 501 | 0 | 30 501 |
45506 | 40 185 | 49 343 | 89 528 | 62 995 | 3 033 | 66 028 | 3 253 | 1 906 | 5 159 | 99 927 | 50 470 | 150 397 |
45507 | 169 746 | 144 207 | 313 953 | 1 919 | 8 866 | 10 785 | 2 966 | 5 816 | 8 782 | 168 699 | 147 257 | 315 956 |
45509 | 2 917 | 5 408 | 8 325 | 2 602 | 2 486 | 5 088 | 3 934 | 2 920 | 6 854 | 1 585 | 4 974 | 6 559 |
45604 | 195 400 | 0 | 195 400 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 192 900 | 0 | 192 900 |
45812 | 24 982 | 0 | 24 982 | 1 372 | 0 | 1 372 | 2 125 | 0 | 2 125 | 24 229 | 0 | 24 229 |
45815 | 5 233 | 43 | 5 276 | 184 | 3 | 187 | 98 | 2 | 100 | 5 319 | 44 | 5 363 |
45912 | 0 | 0 | 0 | 75 | 0 | 75 | 0 | 0 | 0 | 75 | 0 | 75 |
45915 | 268 | 1 | 269 | 11 | 0 | 11 | 9 | 0 | 9 | 270 | 1 | 271 |
47002 | 692 363 | 0 | 692 363 | 1 877 906 | 0 | 1 877 906 | 2 065 732 | 0 | 2 065 732 | 504 537 | 0 | 504 537 |
47302 | 0 | 134 091 | 134 091 | 0 | 134 694 | 134 694 | 0 | 268 785 | 268 785 | 0 | 0 | 0 |
47404 | 0 | 125 051 | 125 051 | 5 795 215 | 6 501 887 | 12 297 102 | 5 795 215 | 6 533 180 | 12 328 395 | 0 | 93 758 | 93 758 |
47408 | 0 | 0 | 0 | 60 724 892 | 114 907 994 | 175 632 886 | 60 724 892 | 114 907 994 | 175 632 886 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 108 465 | 102 242 | 210 707 | 6 768 | 268 604 | 275 372 | 6 760 | 370 846 | 377 606 | 108 473 | 0 | 108 473 |
47427 | 184 227 | 668 | 184 895 | 206 846 | 17 744 | 224 590 | 278 324 | 17 756 | 296 080 | 112 749 | 656 | 113 405 |
47901 | 514 030 | 0 | 514 030 | 31 963 | 0 | 31 963 | 0 | 0 | 0 | 545 993 | 0 | 545 993 |
50205 | 1 254 299 | 0 | 1 254 299 | 7 013 | 0 | 7 013 | 6 184 | 0 | 6 184 | 1 255 128 | 0 | 1 255 128 |
50206 | 0 | 0 | 0 | 2 076 385 | 0 | 2 076 385 | 2 034 434 | 0 | 2 034 434 | 41 951 | 0 | 41 951 |
50207 | 1 130 100 | 0 | 1 130 100 | 28 055 176 | 0 | 28 055 176 | 28 421 170 | 0 | 28 421 170 | 764 106 | 0 | 764 106 |
50208 | 2 066 258 | 0 | 2 066 258 | 10 212 973 | 0 | 10 212 973 | 10 955 438 | 0 | 10 955 438 | 1 323 793 | 0 | 1 323 793 |
50211 | 0 | 46 188 | 46 188 | 0 | 10 774 467 | 10 774 467 | 0 | 10 482 777 | 10 482 777 | 0 | 337 878 | 337 878 |
50218 | 8 383 208 | 2 646 535 | 11 029 743 | 32 734 583 | 8 903 603 | 41 638 186 | 36 063 048 | 10 856 339 | 46 919 387 | 5 054 743 | 693 799 | 5 748 542 |
50221 | 7 341 | 0 | 7 341 | 19 562 | 0 | 19 562 | 23 315 | 0 | 23 315 | 3 588 | 0 | 3 588 |
50505 | 2 373 | 0 | 2 373 | 0 | 0 | 0 | 0 | 0 | 0 | 2 373 | 0 | 2 373 |
50606 | 1 481 746 | 0 | 1 481 746 | 0 | 0 | 0 | 0 | 0 | 0 | 1 481 746 | 0 | 1 481 746 |
50621 | 372 596 | 0 | 372 596 | 2 059 | 0 | 2 059 | 1 211 | 0 | 1 211 | 373 444 | 0 | 373 444 |
50706 | 425 000 | 0 | 425 000 | 0 | 0 | 0 | 0 | 0 | 0 | 425 000 | 0 | 425 000 |
50721 | 112 906 | 0 | 112 906 | 1 918 | 0 | 1 918 | 0 | 0 | 0 | 114 824 | 0 | 114 824 |
51401 | 9 837 | 0 | 9 837 | 1 | 0 | 1 | 9 838 | 0 | 9 838 | 0 | 0 | 0 |
51403 | 63 196 | 0 | 63 196 | 81 | 0 | 81 | 63 277 | 0 | 63 277 | 0 | 0 | 0 |
51404 | 57 701 | 0 | 57 701 | 95 528 | 0 | 95 528 | 143 429 | 0 | 143 429 | 9 800 | 0 | 9 800 |
51405 | 366 477 | 0 | 366 477 | 1 073 | 0 | 1 073 | 190 759 | 0 | 190 759 | 176 791 | 0 | 176 791 |
51406 | 430 858 | 0 | 430 858 | 2 656 | 0 | 2 656 | 0 | 0 | 0 | 433 514 | 0 | 433 514 |
51505 | 319 784 | 0 | 319 784 | 2 140 | 0 | 2 140 | 0 | 0 | 0 | 321 924 | 0 | 321 924 |
52503 | 41 082 | 0 | 41 082 | 16 125 | 0 | 16 125 | 7 774 | 0 | 7 774 | 49 433 | 0 | 49 433 |
52601 | 0 | 0 | 0 | 3 763 | 0 | 3 763 | 1 962 | 0 | 1 962 | 1 801 | 0 | 1 801 |
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 | 283 | 0 | 283 | 283 | 0 | 283 | 292 | 0 | 292 | 274 | 0 | 274 |
60308 | 7 | 0 | 7 | 118 | 0 | 118 | 125 | 0 | 125 | 0 | 0 | 0 |
60310 | 15 704 | 0 | 15 704 | 5 796 | 0 | 5 796 | 5 589 | 0 | 5 589 | 15 911 | 0 | 15 911 |
60312 | 142 962 | 0 | 142 962 | 50 483 | 0 | 50 483 | 52 683 | 0 | 52 683 | 140 762 | 0 | 140 762 |
60314 | 0 | 1 404 | 1 404 | 0 | 52 | 52 | 0 | 702 | 702 | 0 | 754 | 754 |
60323 | 685 | 0 | 685 | 1 | 0 | 1 | 1 | 0 | 1 | 685 | 0 | 685 |
60347 | 0 | 0 | 0 | 5 013 | 0 | 5 013 | 5 013 | 0 | 5 013 | 0 | 0 | 0 |
60401 | 121 276 | 0 | 121 276 | 0 | 0 | 0 | 757 | 0 | 757 | 120 519 | 0 | 120 519 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60701 | 87 695 | 0 | 87 695 | 1 608 | 0 | 1 608 | 0 | 0 | 0 | 89 303 | 0 | 89 303 |
61002 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
61008 | 31 | 0 | 31 | 394 | 0 | 394 | 367 | 0 | 367 | 58 | 0 | 58 |
61009 | 4 | 0 | 4 | 1 360 | 0 | 1 360 | 1 096 | 0 | 1 096 | 268 | 0 | 268 |
61011 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
61209 | 0 | 0 | 0 | 757 | 0 | 757 | 757 | 0 | 757 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 123 617 | 1 720 092 | 10 843 709 | 9 123 617 | 1 720 092 | 10 843 709 | 0 | 0 | 0 |
61403 | 6 925 | 0 | 6 925 | 750 | 0 | 750 | 760 | 0 | 760 | 6 915 | 0 | 6 915 |
70606 | 1 879 201 | 0 | 1 879 201 | 974 385 | 0 | 974 385 | 278 | 0 | 278 | 2 853 308 | 0 | 2 853 308 |
70607 | 27 863 | 0 | 27 863 | 1 211 | 0 | 1 211 | 2 059 | 0 | 2 059 | 27 015 | 0 | 27 015 |
70608 | 815 345 | 0 | 815 345 | 820 551 | 0 | 820 551 | 0 | 0 | 0 | 1 635 896 | 0 | 1 635 896 |
70611 | 0 | 0 | 0 | 2 024 | 0 | 2 024 | 0 | 0 | 0 | 2 024 | 0 | 2 024 |
70614 | 259 | 0 | 259 | 10 574 | 0 | 10 574 | 5 298 | 0 | 5 298 | 5 535 | 0 | 5 535 |
70706 | 19 590 781 | 0 | 19 590 781 | 86 | 0 | 86 | 19 590 867 | 0 | 19 590 867 | 0 | 0 | 0 |
70707 | 301 450 | 0 | 301 450 | 0 | 0 | 0 | 301 450 | 0 | 301 450 | 0 | 0 | 0 |
70708 | 6 893 411 | 0 | 6 893 411 | 0 | 0 | 0 | 6 893 411 | 0 | 6 893 411 | 0 | 0 | 0 |
70710 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 |
70711 | 25 128 | 0 | 25 128 | 0 | 0 | 0 | 25 128 | 0 | 25 128 | 0 | 0 | 0 |
Итого по активу (баланс) | 75 626 943 | 6 675 763 | 82 302 706 | 301 161 989 | 165 055 255 | 466 217 244 | 331 069 356 | 166 610 616 | 497 679 972 | 45 719 576 | 5 120 402 | 50 839 978 |
Пассив | ||||||||||||
10208 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10603 | 120 248 | 0 | 120 248 | 23 316 | 0 | 23 316 | 21 480 | 0 | 21 480 | 118 412 | 0 | 118 412 |
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 | 458 | 332 275 | 332 733 | 356 727 | 1 842 645 | 2 199 372 | 357 349 | 1 598 560 | 1 955 909 | 1 080 | 88 190 | 89 270 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
30223 | 8 | 0 | 8 | 21 442 | 0 | 21 442 | 21 434 | 0 | 21 434 | 0 | 0 | 0 |
30232 | 119 054 | 11 346 | 130 400 | 906 501 | 55 493 | 961 994 | 811 312 | 48 669 | 859 981 | 23 865 | 4 522 | 28 387 |
30236 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
30301 | 508 378 | 268 808 | 777 186 | 987 780 | 344 588 | 1 332 368 | 977 293 | 557 538 | 1 534 831 | 497 891 | 481 758 | 979 649 |
30305 | 1 318 057 | 112 197 | 1 430 254 | 930 006 | 4 479 | 934 485 | 660 209 | 7 613 | 667 822 | 1 048 260 | 115 331 | 1 163 591 |
30601 | 6 738 | 0 | 6 738 | 4 390 996 | 0 | 4 390 996 | 4 390 457 | 0 | 4 390 457 | 6 199 | 0 | 6 199 |
31204 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 310 000 | 0 | 310 000 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 440 000 | 0 | 440 000 |
31302 | 0 | 0 | 0 | 4 176 000 | 666 820 | 4 842 820 | 4 176 000 | 666 820 | 4 842 820 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 1 904 000 | 511 353 | 2 415 353 | 2 104 000 | 511 353 | 2 615 353 | 230 000 | 0 | 230 000 |
31304 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 1 300 000 | 0 | 1 300 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 1 300 000 | 0 | 1 300 000 |
31308 | 0 | 1 281 565 | 1 281 565 | 0 | 904 384 | 904 384 | 0 | 32 842 | 32 842 | 0 | 410 023 | 410 023 |
31309 | 521 012 | 0 | 521 012 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 641 012 | 0 | 641 012 |
31408 | 0 | 712 974 | 712 974 | 0 | 239 973 | 239 973 | 0 | 163 621 | 163 621 | 0 | 636 622 | 636 622 |
31502 | 0 | 0 | 0 | 1 045 906 | 0 | 1 045 906 | 1 045 906 | 0 | 1 045 906 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 9 193 | 0 | 9 193 | 9 193 | 0 | 9 193 | 0 | 0 | 0 |
31504 | 416 419 | 0 | 416 419 | 1 500 361 | 0 | 1 500 361 | 1 825 938 | 0 | 1 825 938 | 741 996 | 0 | 741 996 |
32015 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 2 200 | 0 | 2 200 | 0 | 0 | 0 |
32901 | 9 552 298 | 0 | 9 552 298 | 35 914 887 | 0 | 35 914 887 | 31 451 095 | 0 | 31 451 095 | 5 088 506 | 0 | 5 088 506 |
40701 | 260 877 | 53 259 | 314 136 | 138 881 413 | 20 799 992 | 159 681 405 | 138 854 536 | 20 783 596 | 159 638 132 | 234 000 | 36 863 | 270 863 |
40702 | 5 271 401 | 193 332 | 5 464 733 | 64 152 504 | 2 612 188 | 66 764 692 | 62 132 206 | 2 660 211 | 64 792 417 | 3 251 103 | 241 355 | 3 492 458 |
40703 | 1 691 | 0 | 1 691 | 1 890 | 0 | 1 890 | 1 864 | 0 | 1 864 | 1 665 | 0 | 1 665 |
40802 | 110 727 | 469 | 111 196 | 210 622 | 43 452 | 254 074 | 209 015 | 45 968 | 254 983 | 109 120 | 2 985 | 112 105 |
40807 | 48 804 | 116 409 | 165 213 | 17 120 318 | 2 887 020 | 20 007 338 | 17 109 662 | 2 839 108 | 19 948 770 | 38 148 | 68 497 | 106 645 |
40817 | 228 793 | 53 672 | 282 465 | 1 987 264 | 826 600 | 2 813 864 | 2 003 234 | 854 940 | 2 858 174 | 244 763 | 82 012 | 326 775 |
40820 | 4 621 | 12 626 | 17 247 | 5 933 | 1 179 | 7 112 | 6 288 | 2 224 | 8 512 | 4 976 | 13 671 | 18 647 |
40821 | 86 | 0 | 86 | 140 | 0 | 140 | 54 | 0 | 54 | 0 | 0 | 0 |
40901 | 0 | 0 | 0 | 250 005 | 0 | 250 005 | 280 005 | 0 | 280 005 | 30 000 | 0 | 30 000 |
40906 | 0 | 0 | 0 | 238 582 | 0 | 238 582 | 238 582 | 0 | 238 582 | 0 | 0 | 0 |
40911 | 11 | 0 | 11 | 388 | 0 | 388 | 392 | 0 | 392 | 15 | 0 | 15 |
42002 | 0 | 0 | 0 | 121 500 | 0 | 121 500 | 121 500 | 0 | 121 500 | 0 | 0 | 0 |
42003 | 436 700 | 0 | 436 700 | 526 900 | 0 | 526 900 | 90 200 | 0 | 90 200 | 0 | 0 | 0 |
42004 | 130 600 | 0 | 130 600 | 0 | 0 | 0 | 0 | 0 | 0 | 130 600 | 0 | 130 600 |
42006 | 100 100 | 0 | 100 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 100 | 0 | 100 100 |
42102 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
42103 | 149 900 | 0 | 149 900 | 21 000 | 0 | 21 000 | 1 191 000 | 0 | 1 191 000 | 1 319 900 | 0 | 1 319 900 |
42104 | 16 100 | 0 | 16 100 | 15 000 | 768 | 15 768 | 0 | 108 918 | 108 918 | 1 100 | 108 150 | 109 250 |
42105 | 1 554 300 | 0 | 1 554 300 | 2 000 | 0 | 2 000 | 2 700 | 0 | 2 700 | 1 555 000 | 0 | 1 555 000 |
42106 | 1 648 550 | 93 526 | 1 742 076 | 500 030 | 3 664 | 503 694 | 35 250 | 6 305 | 41 555 | 1 183 770 | 96 167 | 1 279 937 |
42107 | 2 078 400 | 0 | 2 078 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 078 400 | 0 | 2 078 400 |
42303 | 29 241 | 47 518 | 76 759 | 29 241 | 50 790 | 80 031 | 29 409 | 3 272 | 32 681 | 29 409 | 0 | 29 409 |
42304 | 45 397 | 141 | 45 538 | 6 050 | 10 | 6 060 | 6 316 | 121 | 6 437 | 45 663 | 252 | 45 915 |
42305 | 17 646 | 22 169 | 39 815 | 3 188 | 12 098 | 15 286 | 1 433 | 7 913 | 9 346 | 15 891 | 17 984 | 33 875 |
42306 | 671 117 | 3 739 765 | 4 410 882 | 213 837 | 448 379 | 662 216 | 236 937 | 842 560 | 1 079 497 | 694 217 | 4 133 946 | 4 828 163 |
42307 | 84 169 | 152 553 | 236 722 | 35 447 | 114 408 | 149 855 | 43 425 | 4 609 | 48 034 | 92 147 | 42 754 | 134 901 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42504 | 0 | 14 036 | 14 036 | 0 | 14 036 | 14 036 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 0 | 1 231 257 | 1 231 257 | 0 | 82 319 | 82 319 | 0 | 169 720 | 169 720 | 0 | 1 318 658 | 1 318 658 |
42507 | 2 220 000 | 10 573 | 2 230 573 | 0 | 408 | 408 | 0 | 650 | 650 | 2 220 000 | 10 815 | 2 230 815 |
42604 | 86 | 0 | 86 | 0 | 0 | 0 | 27 | 0 | 27 | 113 | 0 | 113 |
42605 | 0 | 327 | 327 | 0 | 13 | 13 | 0 | 21 | 21 | 0 | 335 | 335 |
42606 | 538 | 707 733 | 708 271 | 40 | 31 902 | 31 942 | 3 | 47 937 | 47 940 | 501 | 723 768 | 724 269 |
43702 | 1 195 244 | 0 | 1 195 244 | 2 396 600 | 0 | 2 396 600 | 1 970 447 | 0 | 1 970 447 | 769 091 | 0 | 769 091 |
43805 | 313 975 | 0 | 313 975 | 0 | 0 | 0 | 0 | 0 | 0 | 313 975 | 0 | 313 975 |
44007 | 736 546 | 0 | 736 546 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 836 546 | 0 | 836 546 |
45215 | 637 538 | 0 | 637 538 | 23 781 | 0 | 23 781 | 29 268 | 0 | 29 268 | 643 025 | 0 | 643 025 |
45515 | 16 693 | 0 | 16 693 | 335 | 0 | 335 | 8 481 | 0 | 8 481 | 24 839 | 0 | 24 839 |
45615 | 944 | 0 | 944 | 25 | 0 | 25 | 0 | 0 | 0 | 919 | 0 | 919 |
45818 | 30 033 | 0 | 30 033 | 2 210 | 0 | 2 210 | 1 549 | 0 | 1 549 | 29 372 | 0 | 29 372 |
45918 | 238 | 0 | 238 | 0 | 0 | 0 | 4 | 0 | 4 | 242 | 0 | 242 |
47403 | 0 | 0 | 0 | 34 928 239 | 0 | 34 928 239 | 34 928 239 | 0 | 34 928 239 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 59 650 148 | 115 857 534 | 175 507 682 | 59 650 148 | 115 857 534 | 175 507 682 | 0 | 0 | 0 |
47411 | 3 713 | 614 | 4 327 | 6 581 | 21 236 | 27 817 | 6 305 | 20 954 | 27 259 | 3 437 | 332 | 3 769 |
47416 | 3 691 | 0 | 3 691 | 222 123 | 314 | 222 437 | 220 213 | 323 | 220 536 | 1 781 | 9 | 1 790 |
47422 | 3 | 1 259 | 1 262 | 36 770 | 142 957 | 179 727 | 36 770 | 141 707 | 178 477 | 3 | 9 | 12 |
47425 | 167 412 | 0 | 167 412 | 28 379 | 0 | 28 379 | 18 836 | 0 | 18 836 | 157 869 | 0 | 157 869 |
47426 | 91 229 | 51 526 | 142 755 | 118 744 | 30 151 | 148 895 | 127 561 | 12 435 | 139 996 | 100 046 | 33 810 | 133 856 |
50220 | 159 402 | 0 | 159 402 | 150 941 | 0 | 150 941 | 109 936 | 0 | 109 936 | 118 397 | 0 | 118 397 |
50507 | 2 373 | 0 | 2 373 | 0 | 0 | 0 | 0 | 0 | 0 | 2 373 | 0 | 2 373 |
50719 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
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 | 23 800 | 0 | 23 800 | 53 800 | 0 | 53 800 | 40 000 | 0 | 40 000 | 10 000 | 0 | 10 000 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
52305 | 720 328 | 0 | 720 328 | 499 500 | 0 | 499 500 | 112 956 | 0 | 112 956 | 333 784 | 0 | 333 784 |
52306 | 510 618 | 33 769 | 544 387 | 110 055 | 1 305 | 111 360 | 50 056 | 2 076 | 52 132 | 450 619 | 34 540 | 485 159 |
52307 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
52406 | 0 | 0 | 0 | 210 000 | 0 | 210 000 | 210 000 | 0 | 210 000 | 0 | 0 | 0 |
52501 | 70 841 | 2 604 | 73 445 | 0 | 103 | 103 | 29 356 | 328 | 29 684 | 100 197 | 2 829 | 103 026 |
52602 | 0 | 0 | 0 | 6 754 | 0 | 6 754 | 10 574 | 0 | 10 574 | 3 820 | 0 | 3 820 |
60301 | 1 046 | 0 | 1 046 | 17 413 | 0 | 17 413 | 17 064 | 0 | 17 064 | 697 | 0 | 697 |
60305 | 0 | 0 | 0 | 27 823 | 0 | 27 823 | 27 823 | 0 | 27 823 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 266 | 0 | 266 | 264 | 0 | 264 | 0 | 0 | 0 |
60311 | 4 127 | 0 | 4 127 | 5 273 | 0 | 5 273 | 6 842 | 0 | 6 842 | 5 696 | 0 | 5 696 |
60313 | 0 | 25 | 25 | 0 | 26 | 26 | 0 | 618 | 618 | 0 | 617 | 617 |
60322 | 21 | 0 | 21 | 105 | 0 | 105 | 98 | 0 | 98 | 14 | 0 | 14 |
60324 | 35 140 | 0 | 35 140 | 4 563 | 0 | 4 563 | 2 479 | 0 | 2 479 | 33 056 | 0 | 33 056 |
60601 | 87 497 | 0 | 87 497 | 379 | 0 | 379 | 1 124 | 0 | 1 124 | 88 242 | 0 | 88 242 |
61012 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
61304 | 417 | 0 | 417 | 63 | 0 | 63 | 44 | 0 | 44 | 398 | 0 | 398 |
70601 | 2 089 953 | 0 | 2 089 953 | 89 | 0 | 89 | 1 127 107 | 0 | 1 127 107 | 3 216 971 | 0 | 3 216 971 |
70603 | 662 657 | 0 | 662 657 | 0 | 0 | 0 | 739 674 | 0 | 739 674 | 1 402 331 | 0 | 1 402 331 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70613 | 502 | 0 | 502 | 1 962 | 0 | 1 962 | 3 763 | 0 | 3 763 | 2 303 | 0 | 2 303 |
70701 | 20 196 395 | 0 | 20 196 395 | 20 196 395 | 0 | 20 196 395 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 156 864 | 0 | 156 864 | 156 864 | 0 | 156 864 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 6 772 200 | 0 | 6 772 200 | 6 772 200 | 0 | 6 772 200 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 26 810 565 | 0 | 26 810 565 | 27 125 461 | 0 | 27 125 461 | 314 896 | 0 | 314 896 |
Итого по пассиву (баланс) | 73 044 379 | 9 258 327 | 82 302 706 | 429 601 573 | 148 552 587 | 578 154 160 | 398 690 368 | 148 001 064 | 546 691 432 | 42 133 174 | 8 706 804 | 50 839 978 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 165 | 0 | 1 165 | 10 | 0 | 10 | 0 | 0 | 0 | 1 175 | 0 | 1 175 |
80601 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
80801 | 2 | 0 | 2 | 49 | 0 | 49 | 49 | 0 | 49 | 2 | 0 | 2 |
80901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 1 168 | 0 | 1 168 | 108 | 0 | 108 | 98 | 0 | 98 | 1 178 | 0 | 1 178 |
Пассив | ||||||||||||
85101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
85401 | 9 | 0 | 9 | 0 | 0 | 0 | 10 | 0 | 10 | 19 | 0 | 19 |
85501 | 159 | 0 | 159 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 0 | 159 |
Итого по пассиву (баланс) | 1 168 | 0 | 1 168 | 0 | 0 | 0 | 10 | 0 | 10 | 1 178 | 0 | 1 178 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 663 300 | 0 | 663 300 | 663 300 | 0 | 663 300 | 0 | 0 | 0 |
90803 | 665 747 | 0 | 665 747 | 182 956 | 0 | 182 956 | 499 500 | 0 | 499 500 | 349 203 | 0 | 349 203 |
90901 | 1 430 970 | 0 | 1 430 970 | 62 891 | 0 | 62 891 | 60 903 | 0 | 60 903 | 1 432 958 | 0 | 1 432 958 |
90902 | 417 592 | 0 | 417 592 | 4 642 | 0 | 4 642 | 3 707 | 0 | 3 707 | 418 527 | 0 | 418 527 |
90907 | 0 | 0 | 0 | 280 005 | 0 | 280 005 | 250 005 | 0 | 250 005 | 30 000 | 0 | 30 000 |
91202 | 27 | 0 | 27 | 23 | 0 | 23 | 26 | 0 | 26 | 24 | 0 | 24 |
91203 | 5 | 0 | 5 | 1 | 0 | 1 | 1 | 0 | 1 | 5 | 0 | 5 |
91411 | 583 521 | 0 | 583 521 | 0 | 0 | 0 | 0 | 0 | 0 | 583 521 | 0 | 583 521 |
91412 | 0 | 0 | 0 | 678 530 | 0 | 678 530 | 0 | 0 | 0 | 678 530 | 0 | 678 530 |
91414 | 27 678 428 | 2 604 701 | 30 283 129 | 2 556 910 | 160 141 | 2 717 051 | 1 243 005 | 100 627 | 1 343 632 | 28 992 333 | 2 664 215 | 31 656 548 |
91417 | 360 000 | 0 | 360 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 340 000 | 0 | 340 000 |
91604 | 3 412 | 52 | 3 464 | 481 | 3 | 484 | 298 | 2 | 300 | 3 595 | 53 | 3 648 |
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 | 27 612 021 | 0 | 27 612 021 | 30 091 471 | 0 | 30 091 471 | 30 628 150 | 0 | 30 628 150 | 27 075 342 | 0 | 27 075 342 |
Итого по активу (баланс) | 58 752 705 | 2 604 753 | 61 357 458 | 34 521 210 | 160 144 | 34 681 354 | 33 368 895 | 100 629 | 33 469 524 | 59 905 020 | 2 664 268 | 62 569 288 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 48 761 | 0 | 48 761 | 48 761 | 0 | 48 761 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 10 549 | 0 | 10 549 | 10 549 | 0 | 10 549 | 0 | 0 | 0 |
91311 | 1 631 305 | 314 145 | 1 945 450 | 0 | 12 136 | 12 136 | 119 398 | 19 314 | 138 712 | 1 750 703 | 321 323 | 2 072 026 |
91312 | 19 512 898 | 125 905 | 19 638 803 | 2 123 436 | 4 864 | 2 128 300 | 1 156 711 | 7 740 | 1 164 451 | 18 546 173 | 128 781 | 18 674 954 |
91314 | 310 610 | 157 556 | 468 166 | 3 543 247 | 316 312 | 3 859 559 | 3 465 914 | 158 756 | 3 624 670 | 233 277 | 0 | 233 277 |
91315 | 3 149 183 | 91 961 | 3 241 144 | 680 000 | 3 568 | 683 568 | 863 252 | 5 676 | 868 928 | 3 332 435 | 94 069 | 3 426 504 |
91316 | 175 793 | 0 | 175 793 | 496 720 | 0 | 496 720 | 387 439 | 0 | 387 439 | 66 512 | 0 | 66 512 |
91317 | 1 990 469 | 46 565 | 2 037 034 | 23 384 030 | 4 201 | 23 388 231 | 23 841 408 | 5 952 | 23 847 360 | 2 447 847 | 48 316 | 2 496 163 |
91507 | 105 631 | 0 | 105 631 | 323 | 0 | 323 | 598 | 0 | 598 | 105 906 | 0 | 105 906 |
99999 | 33 745 437 | 0 | 33 745 437 | 2 841 371 | 0 | 2 841 371 | 4 589 880 | 0 | 4 589 880 | 35 493 946 | 0 | 35 493 946 |
Итого по пассиву (баланс) | 60 621 326 | 736 132 | 61 357 458 | 33 128 437 | 341 081 | 33 469 518 | 34 483 910 | 197 438 | 34 681 348 | 61 976 799 | 592 489 | 62 569 288 |
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 | 856 426 | 856 426 | 0 | 856 426 | 856 426 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 038 698 | 1 038 698 | 0 | 858 447 | 858 447 | 0 | 180 251 | 180 251 |
93303 | 0 | 0 | 0 | 0 | 180 251 | 180 251 | 0 | 180 251 | 180 251 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 545 881 | 0 | 545 881 | 0 | 0 | 0 | 545 881 | 0 | 545 881 |
93305 | 0 | 0 | 0 | 361 961 | 0 | 361 961 | 361 961 | 0 | 361 961 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 827 179 | 827 179 | 0 | 827 179 | 827 179 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 822 986 | 822 986 | 0 | 822 986 | 822 986 | 0 | 0 | 0 |
93901 | 0 | 3 852 987 | 3 852 987 | 3 616 637 | 76 617 108 | 80 233 745 | 3 591 682 | 75 244 638 | 78 836 320 | 24 955 | 5 225 457 | 5 250 412 |
93902 | 352 391 | 47 580 | 399 971 | 0 | 2 827 102 | 2 827 102 | 352 391 | 2 515 343 | 2 867 734 | 0 | 359 339 | 359 339 |
99996 | 4 224 670 | 0 | 4 224 670 | 85 405 745 | 0 | 85 405 745 | 83 282 878 | 0 | 83 282 878 | 6 347 537 | 0 | 6 347 537 |
Итого по активу (баланс) | 4 577 061 | 3 900 567 | 8 477 628 | 89 930 224 | 83 169 750 | 173 099 974 | 87 588 912 | 81 305 270 | 168 894 182 | 6 918 373 | 5 765 047 | 12 683 420 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 181 118 | 0 | 181 118 | 181 118 | 0 | 181 118 |
96303 | 0 | 0 | 0 | 181 118 | 0 | 181 118 | 181 118 | 0 | 181 118 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 540 751 | 540 751 | 0 | 540 751 | 540 751 |
96305 | 0 | 0 | 0 | 0 | 355 669 | 355 669 | 0 | 355 669 | 355 669 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 856 532 | 856 532 | 0 | 856 532 | 856 532 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 858 845 | 858 845 | 0 | 858 845 | 858 845 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 827 489 | 827 489 | 0 | 827 489 | 827 489 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 823 145 | 823 145 | 0 | 823 145 | 823 145 | 0 | 0 | 0 |
96901 | 2 850 645 | 973 911 | 3 824 556 | 46 454 136 | 32 277 322 | 78 731 458 | 47 463 490 | 32 709 902 | 80 173 392 | 3 859 999 | 1 406 491 | 5 266 490 |
96902 | 47 666 | 352 448 | 400 114 | 1 279 428 | 1 585 657 | 2 865 085 | 1 334 870 | 1 489 280 | 2 824 150 | 103 108 | 256 071 | 359 179 |
99997 | 4 252 958 | 0 | 4 252 958 | 83 389 679 | 0 | 83 389 679 | 85 472 603 | 0 | 85 472 603 | 6 335 882 | 0 | 6 335 882 |
Итого по пассиву (баланс) | 7 151 269 | 1 326 359 | 8 477 628 | 131 304 361 | 37 584 659 | 168 889 020 | 134 633 199 | 38 461 613 | 173 094 812 | 10 480 107 | 2 203 313 | 12 683 420 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 83,0000 | 0 | 0 | 130,0000 | 0 | 0 | 159,0000 | 0 | 0 | 54,0000 |
98010 | 0 | 0 | 32 166 930,3596 | 0 | 0 | 19 152 448,0000 | 0 | 0 | 20 261 318,0000 | 0 | 0 | 31 058 060,3596 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 47,0000 | 0 | 0 | 47,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 32 167 013,3596 | 0 | 0 | 19 152 625,0000 | 0 | 0 | 20 261 524,0000 | 0 | 0 | 31 058 114,3596 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 198 469,0000 | 0 | 0 | 4 936 162,0000 | 0 | 0 | 4 939 996,0000 | 0 | 0 | 1 202 303,0000 |
98050 | 0 | 0 | 29 048 430,3596 | 0 | 0 | 19 005 740,0000 | 0 | 0 | 18 421 282,0000 | 0 | 0 | 28 463 972,3596 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 5 467 505,0000 | 0 | 0 | 5 467 505,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 137,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 137,0000 |
98070 | 0 | 0 | 1 918 977,0000 | 0 | 0 | 728 275,0000 | 0 | 0 | 200 000,0000 | 0 | 0 | 1 390 702,0000 |
Итого по пассиву (баланс) | 0 | 0 | 32 167 013,3596 | 0 | 0 | 30 137 682,0000 | 0 | 0 | 29 028 783,0000 | 0 | 0 | 31 058 114,3596 |
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