Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 219 089 | 0 | 219 089 | 276 978 | 0 | 276 978 | 246 629 | 0 | 246 629 | 249 438 | 0 | 249 438 |
20202 | 177 457 | 254 699 | 432 156 | 1 176 398 | 568 791 | 1 745 189 | 1 180 327 | 306 073 | 1 486 400 | 173 528 | 517 417 | 690 945 |
20208 | 52 631 | 0 | 52 631 | 257 574 | 0 | 257 574 | 239 740 | 0 | 239 740 | 70 465 | 0 | 70 465 |
20209 | 15 000 | 0 | 15 000 | 959 923 | 27 484 | 987 407 | 974 923 | 27 484 | 1 002 407 | 0 | 0 | 0 |
30102 | 821 953 | 0 | 821 953 | 102 845 588 | 0 | 102 845 588 | 103 191 376 | 0 | 103 191 376 | 476 165 | 0 | 476 165 |
30110 | 38 082 | 21 721 | 59 803 | 260 368 | 21 429 | 281 797 | 271 681 | 19 946 | 291 627 | 26 769 | 23 204 | 49 973 |
30114 | 0 | 1 646 107 | 1 646 107 | 0 | 41 287 991 | 41 287 991 | 0 | 42 542 280 | 42 542 280 | 0 | 391 818 | 391 818 |
30202 | 142 025 | 0 | 142 025 | 2 197 | 0 | 2 197 | 0 | 0 | 0 | 144 222 | 0 | 144 222 |
30204 | 92 750 | 0 | 92 750 | 9 916 | 0 | 9 916 | 0 | 0 | 0 | 102 666 | 0 | 102 666 |
30221 | 0 | 0 | 0 | 240 000 | 2 198 263 | 2 438 263 | 240 000 | 2 198 263 | 2 438 263 | 0 | 0 | 0 |
30233 | 50 173 | 3 604 | 53 777 | 1 220 732 | 1 250 | 1 221 982 | 1 234 992 | 1 244 | 1 236 236 | 35 913 | 3 610 | 39 523 |
30302 | 619 804 | 898 830 | 1 518 634 | 1 009 920 | 619 909 | 1 629 829 | 919 215 | 356 940 | 1 276 155 | 710 509 | 1 161 799 | 1 872 308 |
30306 | 847 602 | 121 831 | 969 433 | 505 953 | 7 272 | 513 225 | 902 564 | 6 902 | 909 466 | 450 991 | 122 201 | 573 192 |
30413 | 13 179 | 0 | 13 179 | 14 078 989 | 0 | 14 078 989 | 14 085 036 | 0 | 14 085 036 | 7 132 | 0 | 7 132 |
30424 | 110 799 | 0 | 110 799 | 49 220 379 | 0 | 49 220 379 | 49 268 601 | 0 | 49 268 601 | 62 577 | 0 | 62 577 |
30425 | 0 | 2 855 | 2 855 | 0 | 146 | 146 | 0 | 145 | 145 | 0 | 2 856 | 2 856 |
32002 | 750 000 | 0 | 750 000 | 2 739 000 | 13 961 570 | 16 700 570 | 3 489 000 | 13 961 570 | 17 450 570 | 0 | 0 | 0 |
32003 | 50 000 | 1 588 076 | 1 638 076 | 1 000 000 | 11 847 970 | 12 847 970 | 900 000 | 12 686 382 | 13 586 382 | 150 000 | 749 664 | 899 664 |
32004 | 0 | 0 | 0 | 0 | 1 895 520 | 1 895 520 | 0 | 1 895 520 | 1 895 520 | 0 | 0 | 0 |
32009 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 0 | 1 455 | 1 455 | 889 | 74 | 963 | 889 | 74 | 963 | 0 | 1 455 | 1 455 |
32202 | 0 | 0 | 0 | 314 109 | 0 | 314 109 | 314 109 | 0 | 314 109 | 0 | 0 | 0 |
32203 | 669 359 | 0 | 669 359 | 1 682 680 | 0 | 1 682 680 | 1 852 574 | 0 | 1 852 574 | 499 465 | 0 | 499 465 |
32204 | 386 922 | 0 | 386 922 | 1 755 577 | 0 | 1 755 577 | 1 204 857 | 0 | 1 204 857 | 937 642 | 0 | 937 642 |
32308 | 0 | 12 364 | 12 364 | 0 | 631 | 631 | 0 | 628 | 628 | 0 | 12 367 | 12 367 |
32902 | 1 114 584 | 0 | 1 114 584 | 4 652 880 | 0 | 4 652 880 | 5 070 428 | 0 | 5 070 428 | 697 036 | 0 | 697 036 |
45101 | 0 | 0 | 0 | 10 908 090 | 0 | 10 908 090 | 10 492 207 | 0 | 10 492 207 | 415 883 | 0 | 415 883 |
45107 | 1 343 000 | 0 | 1 343 000 | 87 000 | 0 | 87 000 | 1 000 | 0 | 1 000 | 1 429 000 | 0 | 1 429 000 |
45201 | 33 522 | 0 | 33 522 | 133 976 | 0 | 133 976 | 120 324 | 0 | 120 324 | 47 174 | 0 | 47 174 |
45203 | 500 000 | 0 | 500 000 | 25 000 | 0 | 25 000 | 525 000 | 0 | 525 000 | 0 | 0 | 0 |
45204 | 42 310 | 0 | 42 310 | 21 400 | 0 | 21 400 | 18 200 | 0 | 18 200 | 45 510 | 0 | 45 510 |
45205 | 130 060 | 0 | 130 060 | 5 640 | 0 | 5 640 | 0 | 0 | 0 | 135 700 | 0 | 135 700 |
45206 | 3 156 636 | 0 | 3 156 636 | 42 248 | 0 | 42 248 | 293 970 | 0 | 293 970 | 2 904 914 | 0 | 2 904 914 |
45207 | 10 252 316 | 1 755 805 | 12 008 121 | 298 321 | 89 696 | 388 017 | 167 537 | 89 145 | 256 682 | 10 383 100 | 1 756 356 | 12 139 456 |
45208 | 7 233 095 | 701 386 | 7 934 481 | 20 939 | 35 831 | 56 770 | 186 729 | 35 611 | 222 340 | 7 067 305 | 701 606 | 7 768 911 |
45406 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45407 | 26 159 | 0 | 26 159 | 1 366 | 0 | 1 366 | 0 | 0 | 0 | 27 525 | 0 | 27 525 |
45505 | 30 466 | 0 | 30 466 | 0 | 0 | 0 | 129 | 0 | 129 | 30 337 | 0 | 30 337 |
45506 | 98 922 | 49 962 | 148 884 | 1 450 | 2 553 | 4 003 | 3 274 | 2 537 | 5 811 | 97 098 | 49 978 | 147 076 |
45507 | 167 986 | 145 010 | 312 996 | 883 | 4 518 | 5 401 | 2 946 | 61 291 | 64 237 | 165 923 | 88 237 | 254 160 |
45509 | 3 257 | 6 291 | 9 548 | 3 380 | 5 360 | 8 740 | 5 429 | 5 512 | 10 941 | 1 208 | 6 139 | 7 347 |
45604 | 192 900 | 0 | 192 900 | 0 | 0 | 0 | 102 000 | 0 | 102 000 | 90 900 | 0 | 90 900 |
45605 | 0 | 0 | 0 | 101 000 | 0 | 101 000 | 0 | 0 | 0 | 101 000 | 0 | 101 000 |
45812 | 45 494 | 0 | 45 494 | 4 981 | 0 | 4 981 | 21 615 | 0 | 21 615 | 28 860 | 0 | 28 860 |
45815 | 5 600 | 575 | 6 175 | 155 | 3 | 158 | 315 | 534 | 849 | 5 440 | 44 | 5 484 |
45912 | 193 | 0 | 193 | 859 | 0 | 859 | 193 | 0 | 193 | 859 | 0 | 859 |
45915 | 282 | 1 | 283 | 0 | 0 | 0 | 19 | 0 | 19 | 263 | 1 | 264 |
47002 | 607 409 | 0 | 607 409 | 2 281 788 | 0 | 2 281 788 | 2 256 389 | 0 | 2 256 389 | 632 808 | 0 | 632 808 |
47404 | 0 | 152 058 | 152 058 | 8 121 725 | 11 006 309 | 19 128 034 | 8 121 725 | 10 932 279 | 19 054 004 | 0 | 226 088 | 226 088 |
47408 | 0 | 0 | 0 | 121 951 617 | 198 220 752 | 320 172 369 | 121 951 617 | 198 220 752 | 320 172 369 | 0 | 0 | 0 |
47423 | 108 483 | 0 | 108 483 | 893 011 | 0 | 893 011 | 892 886 | 0 | 892 886 | 108 608 | 0 | 108 608 |
47427 | 150 067 | 708 | 150 775 | 235 653 | 18 272 | 253 925 | 188 989 | 18 220 | 207 209 | 196 731 | 760 | 197 491 |
47901 | 545 286 | 0 | 545 286 | 16 646 | 0 | 16 646 | 1 660 | 0 | 1 660 | 560 272 | 0 | 560 272 |
50205 | 1 255 922 | 0 | 1 255 922 | 7 518 | 0 | 7 518 | 0 | 0 | 0 | 1 263 440 | 0 | 1 263 440 |
50206 | 0 | 0 | 0 | 4 505 175 | 0 | 4 505 175 | 4 505 175 | 0 | 4 505 175 | 0 | 0 | 0 |
50207 | 440 843 | 0 | 440 843 | 32 343 635 | 0 | 32 343 635 | 31 725 383 | 0 | 31 725 383 | 1 059 095 | 0 | 1 059 095 |
50208 | 1 220 825 | 0 | 1 220 825 | 13 054 809 | 0 | 13 054 809 | 13 057 609 | 0 | 13 057 609 | 1 218 025 | 0 | 1 218 025 |
50211 | 0 | 0 | 0 | 0 | 7 952 095 | 7 952 095 | 0 | 7 952 095 | 7 952 095 | 0 | 0 | 0 |
50218 | 5 371 615 | 991 078 | 6 362 693 | 44 520 886 | 8 008 980 | 52 529 866 | 44 640 629 | 8 002 543 | 52 643 172 | 5 251 872 | 997 515 | 6 249 387 |
50221 | 1 197 | 0 | 1 197 | 28 785 | 0 | 28 785 | 20 888 | 0 | 20 888 | 9 094 | 0 | 9 094 |
50505 | 2 373 | 0 | 2 373 | 0 | 0 | 0 | 0 | 0 | 0 | 2 373 | 0 | 2 373 |
50606 | 285 890 | 0 | 285 890 | 0 | 0 | 0 | 0 | 0 | 0 | 285 890 | 0 | 285 890 |
50621 | 75 872 | 0 | 75 872 | 0 | 0 | 0 | 0 | 0 | 0 | 75 872 | 0 | 75 872 |
50706 | 425 000 | 0 | 425 000 | 0 | 0 | 0 | 315 000 | 0 | 315 000 | 110 000 | 0 | 110 000 |
50721 | 111 824 | 0 | 111 824 | 0 | 0 | 0 | 111 824 | 0 | 111 824 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 179 892 | 0 | 179 892 | 179 892 | 0 | 179 892 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 584 492 | 0 | 584 492 | 457 371 | 0 | 457 371 | 127 121 | 0 | 127 121 |
51404 | 0 | 0 | 0 | 352 595 | 0 | 352 595 | 324 121 | 0 | 324 121 | 28 474 | 0 | 28 474 |
51405 | 177 922 | 0 | 177 922 | 183 298 | 0 | 183 298 | 182 205 | 0 | 182 205 | 179 015 | 0 | 179 015 |
51406 | 286 454 | 0 | 286 454 | 1 856 | 0 | 1 856 | 0 | 0 | 0 | 288 310 | 0 | 288 310 |
51505 | 324 294 | 0 | 324 294 | 2 293 | 0 | 2 293 | 0 | 0 | 0 | 326 587 | 0 | 326 587 |
52503 | 50 958 | 25 061 | 76 019 | 7 781 | 1 254 | 9 035 | 6 260 | 2 446 | 8 706 | 52 479 | 23 869 | 76 348 |
52601 | 94 461 | 0 | 94 461 | 162 889 | 0 | 162 889 | 216 035 | 0 | 216 035 | 41 315 | 0 | 41 315 |
60101 | 826 547 | 0 | 826 547 | 0 | 0 | 0 | 0 | 0 | 0 | 826 547 | 0 | 826 547 |
60106 | 0 | 0 | 0 | 315 000 | 0 | 315 000 | 0 | 0 | 0 | 315 000 | 0 | 315 000 |
60202 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60302 | 4 | 0 | 4 | 207 | 0 | 207 | 199 | 0 | 199 | 12 | 0 | 12 |
60308 | 7 | 0 | 7 | 173 | 0 | 173 | 173 | 0 | 173 | 7 | 0 | 7 |
60310 | 15 911 | 0 | 15 911 | 14 822 | 0 | 14 822 | 10 616 | 0 | 10 616 | 20 117 | 0 | 20 117 |
60312 | 142 898 | 0 | 142 898 | 72 562 | 0 | 72 562 | 103 627 | 0 | 103 627 | 111 833 | 0 | 111 833 |
60314 | 0 | 0 | 0 | 0 | 3 393 | 3 393 | 0 | 1 854 | 1 854 | 0 | 1 539 | 1 539 |
60323 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
60401 | 121 471 | 0 | 121 471 | 1 392 | 0 | 1 392 | 888 | 0 | 888 | 121 975 | 0 | 121 975 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60701 | 88 579 | 0 | 88 579 | 21 728 | 0 | 21 728 | 1 392 | 0 | 1 392 | 108 915 | 0 | 108 915 |
61002 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61008 | 54 | 0 | 54 | 526 | 0 | 526 | 548 | 0 | 548 | 32 | 0 | 32 |
61009 | 267 | 0 | 267 | 4 960 | 0 | 4 960 | 2 076 | 0 | 2 076 | 3 151 | 0 | 3 151 |
61011 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
61209 | 0 | 0 | 0 | 888 | 0 | 888 | 888 | 0 | 888 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 955 389 | 0 | 5 955 389 | 5 955 389 | 0 | 5 955 389 | 0 | 0 | 0 |
61403 | 6 612 | 0 | 6 612 | 468 | 0 | 468 | 862 | 0 | 862 | 6 218 | 0 | 6 218 |
61601 | 0 | 0 | 0 | 4 102 937 | 0 | 4 102 937 | 4 102 937 | 0 | 4 102 937 | 0 | 0 | 0 |
70606 | 4 805 434 | 0 | 4 805 434 | 1 549 234 | 0 | 1 549 234 | 269 | 0 | 269 | 6 354 399 | 0 | 6 354 399 |
70607 | 324 588 | 0 | 324 588 | 0 | 0 | 0 | 0 | 0 | 0 | 324 588 | 0 | 324 588 |
70608 | 2 452 121 | 0 | 2 452 121 | 976 542 | 0 | 976 542 | 0 | 0 | 0 | 3 428 663 | 0 | 3 428 663 |
70611 | 3 853 | 0 | 3 853 | 12 321 | 0 | 12 321 | 0 | 0 | 0 | 16 174 | 0 | 16 174 |
70614 | 62 259 | 0 | 62 259 | 85 456 | 0 | 85 456 | 86 777 | 0 | 86 777 | 60 938 | 0 | 60 938 |
Итого по активу (баланс) | 50 054 705 | 8 379 477 | 58 434 182 | 438 417 697 | 297 787 316 | 736 205 013 | 436 950 137 | 299 328 270 | 736 278 407 | 51 522 265 | 6 838 523 | 58 360 788 |
Пассив | ||||||||||||
10208 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10603 | 113 021 | 0 | 113 021 | 132 711 | 0 | 132 711 | 28 784 | 0 | 28 784 | 9 094 | 0 | 9 094 |
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 | 314 896 | 0 | 314 896 | 2 377 998 | 0 | 2 377 998 |
30109 | 1 206 | 79 581 | 80 787 | 4 905 850 | 2 586 509 | 7 492 359 | 4 905 518 | 2 605 836 | 7 511 354 | 874 | 98 908 | 99 782 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30223 | 300 | 0 | 300 | 46 655 | 0 | 46 655 | 46 622 | 0 | 46 622 | 267 | 0 | 267 |
30232 | 7 097 | 4 298 | 11 395 | 953 754 | 47 016 | 1 000 770 | 954 378 | 47 027 | 1 001 405 | 7 721 | 4 309 | 12 030 |
30236 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
30301 | 619 804 | 898 830 | 1 518 634 | 919 216 | 356 940 | 1 276 156 | 1 009 921 | 619 909 | 1 629 830 | 710 509 | 1 161 799 | 1 872 308 |
30305 | 847 602 | 121 831 | 969 433 | 902 564 | 6 902 | 909 466 | 505 953 | 7 272 | 513 225 | 450 991 | 122 201 | 573 192 |
30601 | 5 517 | 0 | 5 517 | 2 333 604 | 0 | 2 333 604 | 2 331 146 | 0 | 2 331 146 | 3 059 | 0 | 3 059 |
31204 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31205 | 680 000 | 0 | 680 000 | 0 | 0 | 0 | 0 | 0 | 0 | 680 000 | 0 | 680 000 |
31302 | 150 000 | 0 | 150 000 | 3 070 000 | 142 004 | 3 212 004 | 2 920 000 | 142 004 | 3 062 004 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 690 000 | 0 | 690 000 | 840 000 | 0 | 840 000 | 150 000 | 0 | 150 000 |
31305 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
31308 | 0 | 406 470 | 406 470 | 0 | 20 496 | 20 496 | 0 | 21 866 | 21 866 | 0 | 407 840 | 407 840 |
31309 | 881 012 | 0 | 881 012 | 0 | 0 | 0 | 0 | 0 | 0 | 881 012 | 0 | 881 012 |
31408 | 0 | 630 659 | 630 659 | 0 | 31 910 | 31 910 | 0 | 33 074 | 33 074 | 0 | 631 823 | 631 823 |
31501 | 0 | 0 | 0 | 1 942 | 0 | 1 942 | 1 942 | 0 | 1 942 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 2 419 390 | 0 | 2 419 390 | 2 419 390 | 0 | 2 419 390 | 0 | 0 | 0 |
31503 | 506 748 | 0 | 506 748 | 1 834 259 | 0 | 1 834 259 | 1 327 511 | 0 | 1 327 511 | 0 | 0 | 0 |
31504 | 410 863 | 0 | 410 863 | 1 057 079 | 0 | 1 057 079 | 1 666 018 | 0 | 1 666 018 | 1 019 802 | 0 | 1 019 802 |
32015 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
32901 | 5 522 456 | 0 | 5 522 456 | 42 919 020 | 0 | 42 919 020 | 42 427 044 | 0 | 42 427 044 | 5 030 480 | 0 | 5 030 480 |
40701 | 910 416 | 44 650 | 955 066 | 243 451 416 | 44 215 395 | 287 666 811 | 243 757 234 | 44 216 276 | 287 973 510 | 1 216 234 | 45 531 | 1 261 765 |
40702 | 7 218 823 | 185 063 | 7 403 886 | 129 163 581 | 18 078 098 | 147 241 679 | 127 395 344 | 18 056 804 | 145 452 148 | 5 450 586 | 163 769 | 5 614 355 |
40703 | 1 635 | 0 | 1 635 | 1 587 | 0 | 1 587 | 1 197 | 0 | 1 197 | 1 245 | 0 | 1 245 |
40802 | 123 565 | 6 752 | 130 317 | 308 235 | 38 832 | 347 067 | 322 684 | 34 568 | 357 252 | 138 014 | 2 488 | 140 502 |
40807 | 24 370 | 731 383 | 755 753 | 23 561 302 | 6 233 598 | 29 794 900 | 23 554 451 | 5 589 911 | 29 144 362 | 17 519 | 87 696 | 105 215 |
40817 | 218 462 | 75 650 | 294 112 | 1 131 667 | 456 222 | 1 587 889 | 1 121 600 | 471 232 | 1 592 832 | 208 395 | 90 660 | 299 055 |
40820 | 4 593 | 8 935 | 13 528 | 6 073 | 5 241 | 11 314 | 6 150 | 5 326 | 11 476 | 4 670 | 9 020 | 13 690 |
40821 | 69 | 0 | 69 | 0 | 0 | 0 | 64 | 0 | 64 | 133 | 0 | 133 |
40901 | 0 | 0 | 0 | 8 342 | 0 | 8 342 | 27 118 | 0 | 27 118 | 18 776 | 0 | 18 776 |
40906 | 0 | 0 | 0 | 229 247 | 0 | 229 247 | 229 247 | 0 | 229 247 | 0 | 0 | 0 |
40911 | 12 | 0 | 12 | 3 802 | 0 | 3 802 | 3 795 | 0 | 3 795 | 5 | 0 | 5 |
42002 | 0 | 0 | 0 | 47 500 | 0 | 47 500 | 47 500 | 0 | 47 500 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 242 000 | 0 | 242 000 | 242 000 | 0 | 242 000 |
42004 | 600 | 0 | 600 | 130 600 | 0 | 130 600 | 260 600 | 0 | 260 600 | 130 600 | 0 | 130 600 |
42006 | 100 100 | 0 | 100 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 100 | 0 | 100 100 |
42103 | 700 900 | 124 892 | 825 792 | 542 400 | 6 214 | 548 614 | 69 000 | 7 371 | 76 371 | 227 500 | 126 049 | 353 549 |
42104 | 207 000 | 107 061 | 314 061 | 0 | 5 435 | 5 435 | 27 450 | 5 469 | 32 919 | 234 450 | 107 095 | 341 545 |
42105 | 1 564 400 | 0 | 1 564 400 | 2 500 | 0 | 2 500 | 4 786 | 0 | 4 786 | 1 566 686 | 0 | 1 566 686 |
42106 | 797 520 | 95 010 | 892 530 | 136 010 | 4 944 | 140 954 | 61 000 | 5 752 | 66 752 | 722 510 | 95 818 | 818 328 |
42107 | 2 078 400 | 0 | 2 078 400 | 0 | 0 | 0 | 101 000 | 0 | 101 000 | 2 179 400 | 0 | 2 179 400 |
42303 | 29 409 | 0 | 29 409 | 29 409 | 0 | 29 409 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
42304 | 32 115 | 5 773 | 37 888 | 31 395 | 5 418 | 36 813 | 3 527 | 855 | 4 382 | 4 247 | 1 210 | 5 457 |
42305 | 24 168 | 20 742 | 44 910 | 5 485 | 1 046 | 6 531 | 2 224 | 1 181 | 3 405 | 20 907 | 20 877 | 41 784 |
42306 | 684 445 | 4 158 740 | 4 843 185 | 120 523 | 450 610 | 571 133 | 115 470 | 542 673 | 658 143 | 679 392 | 4 250 803 | 4 930 195 |
42307 | 58 143 | 21 534 | 79 677 | 18 123 | 6 415 | 24 538 | 4 422 | 1 094 | 5 516 | 44 442 | 16 213 | 60 655 |
42503 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42504 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42506 | 0 | 1 330 108 | 1 330 108 | 0 | 222 890 | 222 890 | 0 | 241 806 | 241 806 | 0 | 1 349 024 | 1 349 024 |
42507 | 500 000 | 10 706 | 510 706 | 0 | 544 | 544 | 0 | 547 | 547 | 500 000 | 10 709 | 510 709 |
42604 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 0 | 404 | 404 | 0 | 23 | 23 | 113 | 96 | 209 | 113 | 477 | 590 |
42606 | 506 | 719 986 | 720 492 | 0 | 43 291 | 43 291 | 3 | 41 394 | 41 397 | 509 | 718 089 | 718 598 |
43702 | 1 113 297 | 0 | 1 113 297 | 2 771 119 | 0 | 2 771 119 | 2 841 333 | 0 | 2 841 333 | 1 183 511 | 0 | 1 183 511 |
43805 | 313 975 | 0 | 313 975 | 0 | 0 | 0 | 0 | 0 | 0 | 313 975 | 0 | 313 975 |
44007 | 2 556 546 | 0 | 2 556 546 | 141 500 | 0 | 141 500 | 0 | 0 | 0 | 2 415 046 | 0 | 2 415 046 |
45215 | 674 144 | 0 | 674 144 | 153 489 | 0 | 153 489 | 255 400 | 0 | 255 400 | 776 055 | 0 | 776 055 |
45515 | 15 456 | 0 | 15 456 | 10 114 | 0 | 10 114 | 12 | 0 | 12 | 5 354 | 0 | 5 354 |
45615 | 919 | 0 | 919 | 10 | 0 | 10 | 0 | 0 | 0 | 909 | 0 | 909 |
45818 | 35 244 | 0 | 35 244 | 4 968 | 0 | 4 968 | 1 573 | 0 | 1 573 | 31 849 | 0 | 31 849 |
45918 | 362 | 0 | 362 | 113 | 0 | 113 | 7 | 0 | 7 | 256 | 0 | 256 |
47403 | 0 | 0 | 0 | 25 241 857 | 0 | 25 241 857 | 25 241 857 | 0 | 25 241 857 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 120 571 986 | 199 618 601 | 320 190 587 | 120 571 986 | 199 618 601 | 320 190 587 | 0 | 0 | 0 |
47411 | 3 133 | 159 | 3 292 | 6 559 | 23 246 | 29 805 | 6 251 | 23 259 | 29 510 | 2 825 | 172 | 2 997 |
47416 | 1 391 | 0 | 1 391 | 695 925 | 1 868 | 697 793 | 697 165 | 1 868 | 699 033 | 2 631 | 0 | 2 631 |
47422 | 3 | 0 | 3 | 1 167 729 | 5 652 | 1 173 381 | 1 167 729 | 5 652 | 1 173 381 | 3 | 0 | 3 |
47425 | 150 106 | 0 | 150 106 | 11 212 | 0 | 11 212 | 16 513 | 0 | 16 513 | 155 407 | 0 | 155 407 |
47426 | 106 190 | 38 391 | 144 581 | 125 707 | 12 527 | 138 234 | 130 634 | 17 384 | 148 018 | 111 117 | 43 248 | 154 365 |
50220 | 219 089 | 0 | 219 089 | 246 629 | 0 | 246 629 | 276 978 | 0 | 276 978 | 249 438 | 0 | 249 438 |
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 |
52006 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
52301 | 0 | 0 | 0 | 0 | 56 968 | 56 968 | 6 500 | 56 968 | 63 468 | 6 500 | 0 | 6 500 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 2 675 | 0 | 2 675 | 2 675 | 0 | 2 675 |
52304 | 50 000 | 249 199 | 299 199 | 50 000 | 12 652 | 62 652 | 2 675 | 12 730 | 15 405 | 2 675 | 249 277 | 251 952 |
52305 | 343 784 | 578 027 | 921 811 | 0 | 29 347 | 29 347 | 87 845 | 29 529 | 117 374 | 431 629 | 578 209 | 1 009 838 |
52306 | 450 619 | 183 621 | 634 240 | 1 | 9 323 | 9 324 | 0 | 9 381 | 9 381 | 450 618 | 183 679 | 634 297 |
52307 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
52501 | 49 269 | 2 936 | 52 205 | 0 | 153 | 153 | 19 146 | 327 | 19 473 | 68 415 | 3 110 | 71 525 |
52602 | 34 827 | 0 | 34 827 | 96 789 | 0 | 96 789 | 85 895 | 0 | 85 895 | 23 933 | 0 | 23 933 |
60301 | 731 | 0 | 731 | 27 400 | 0 | 27 400 | 27 184 | 0 | 27 184 | 515 | 0 | 515 |
60305 | 0 | 0 | 0 | 27 729 | 0 | 27 729 | 27 729 | 0 | 27 729 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
60311 | 10 329 | 0 | 10 329 | 11 323 | 0 | 11 323 | 2 694 | 0 | 2 694 | 1 700 | 0 | 1 700 |
60313 | 0 | 636 | 636 | 0 | 653 | 653 | 0 | 39 | 39 | 0 | 22 | 22 |
60322 | 90 | 0 | 90 | 128 | 0 | 128 | 124 | 0 | 124 | 86 | 0 | 86 |
60324 | 32 143 | 0 | 32 143 | 10 327 | 0 | 10 327 | 1 590 | 0 | 1 590 | 23 406 | 0 | 23 406 |
60601 | 89 292 | 0 | 89 292 | 456 | 0 | 456 | 1 048 | 0 | 1 048 | 89 884 | 0 | 89 884 |
61012 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
61301 | 1 | 0 | 1 | 27 | 0 | 27 | 26 | 0 | 26 | 0 | 0 | 0 |
61304 | 380 | 0 | 380 | 68 | 0 | 68 | 54 | 0 | 54 | 366 | 0 | 366 |
70601 | 5 419 750 | 0 | 5 419 750 | 5 076 | 0 | 5 076 | 1 527 622 | 0 | 1 527 622 | 6 942 296 | 0 | 6 942 296 |
70603 | 2 221 987 | 0 | 2 221 987 | 0 | 0 | 0 | 941 378 | 0 | 941 378 | 3 163 365 | 0 | 3 163 365 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70613 | 96 027 | 0 | 96 027 | 178 541 | 0 | 178 541 | 162 815 | 0 | 162 815 | 80 301 | 0 | 80 301 |
70801 | 314 896 | 0 | 314 896 | 314 896 | 0 | 314 896 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 47 592 155 | 10 842 027 | 58 434 182 | 613 507 678 | 272 736 983 | 886 244 661 | 613 696 186 | 272 475 081 | 886 171 267 | 47 780 663 | 10 580 125 | 58 360 788 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 177 | 0 | 1 177 | 14 | 0 | 14 | 53 | 0 | 53 | 1 138 | 0 | 1 138 |
80601 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
80801 | 2 | 0 | 2 | 200 | 0 | 200 | 147 | 0 | 147 | 55 | 0 | 55 |
80901 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 1 179 | 0 | 1 179 | 362 | 0 | 362 | 347 | 0 | 347 | 1 194 | 0 | 1 194 |
Пассив | ||||||||||||
85101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 |
85501 | 179 | 0 | 179 | 0 | 0 | 0 | 0 | 0 | 0 | 179 | 0 | 179 |
Итого по пассиву (баланс) | 1 179 | 0 | 1 179 | 0 | 0 | 0 | 15 | 0 | 15 | 1 194 | 0 | 1 194 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 50 000 | 56 038 | 106 038 | 50 000 | 56 038 | 106 038 | 0 | 0 | 0 |
90803 | 169 203 | 0 | 169 203 | 93 195 | 0 | 93 195 | 0 | 0 | 0 | 262 398 | 0 | 262 398 |
90901 | 1 434 597 | 0 | 1 434 597 | 75 807 | 0 | 75 807 | 54 731 | 0 | 54 731 | 1 455 673 | 0 | 1 455 673 |
90902 | 395 456 | 0 | 395 456 | 57 768 | 0 | 57 768 | 11 673 | 0 | 11 673 | 441 551 | 0 | 441 551 |
90907 | 0 | 0 | 0 | 27 118 | 0 | 27 118 | 8 342 | 0 | 8 342 | 18 776 | 0 | 18 776 |
91202 | 31 | 0 | 31 | 42 | 0 | 42 | 47 | 0 | 47 | 26 | 0 | 26 |
91203 | 5 | 0 | 5 | 2 | 0 | 2 | 3 | 0 | 3 | 4 | 0 | 4 |
91411 | 446 095 | 0 | 446 095 | 0 | 0 | 0 | 0 | 0 | 0 | 446 095 | 0 | 446 095 |
91412 | 709 829 | 0 | 709 829 | 0 | 0 | 0 | 0 | 0 | 0 | 709 829 | 0 | 709 829 |
91414 | 28 760 785 | 2 637 388 | 31 398 173 | 527 491 | 134 733 | 662 224 | 257 957 | 133 905 | 391 862 | 29 030 319 | 2 638 216 | 31 668 535 |
91604 | 3 876 | 53 | 3 929 | 520 | 3 | 523 | 265 | 2 | 267 | 4 131 | 54 | 4 185 |
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 | 25 814 387 | 0 | 25 814 387 | 17 881 421 | 0 | 17 881 421 | 18 147 135 | 0 | 18 147 135 | 25 548 673 | 0 | 25 548 673 |
Итого по активу (баланс) | 57 735 246 | 2 637 441 | 60 372 687 | 18 713 364 | 190 774 | 18 904 138 | 18 530 153 | 189 945 | 18 720 098 | 57 918 457 | 2 638 270 | 60 556 727 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 197 | 0 | 2 197 | 2 197 | 0 | 2 197 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 916 | 0 | 9 916 | 9 916 | 0 | 9 916 | 0 | 0 | 0 |
91311 | 1 752 613 | 318 088 | 2 070 701 | 140 232 | 16 150 | 156 382 | 0 | 16 250 | 16 250 | 1 612 381 | 318 188 | 1 930 569 |
91312 | 18 218 334 | 127 485 | 18 345 819 | 662 499 | 40 430 | 702 929 | 492 108 | 4 685 | 496 793 | 18 047 943 | 91 740 | 18 139 683 |
91314 | 222 794 | 0 | 222 794 | 5 815 821 | 0 | 5 815 821 | 6 097 745 | 0 | 6 097 745 | 504 718 | 0 | 504 718 |
91315 | 3 292 869 | 93 130 | 3 385 999 | 0 | 82 600 | 82 600 | 557 | 3 977 | 4 534 | 3 293 426 | 14 507 | 3 307 933 |
91316 | 71 913 | 0 | 71 913 | 113 061 | 0 | 113 061 | 106 140 | 0 | 106 140 | 64 992 | 0 | 64 992 |
91317 | 1 564 630 | 46 635 | 1 611 265 | 11 256 739 | 7 294 | 11 264 033 | 11 140 011 | 7 835 | 11 147 846 | 1 447 902 | 47 176 | 1 495 078 |
91507 | 105 896 | 0 | 105 896 | 196 | 0 | 196 | 0 | 0 | 0 | 105 700 | 0 | 105 700 |
99999 | 34 558 300 | 0 | 34 558 300 | 572 960 | 0 | 572 960 | 1 022 714 | 0 | 1 022 714 | 35 008 054 | 0 | 35 008 054 |
Итого по пассиву (баланс) | 59 787 349 | 585 338 | 60 372 687 | 18 573 621 | 146 474 | 18 720 095 | 18 871 388 | 32 747 | 18 904 135 | 60 085 116 | 471 611 | 60 556 727 |
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 | 3 283 518 | 3 891 488 | 7 175 006 | 3 283 518 | 3 891 488 | 7 175 006 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 500 093 | 3 414 095 | 4 914 188 | 1 500 093 | 2 343 146 | 3 843 239 | 0 | 1 070 949 | 1 070 949 |
93303 | 736 540 | 387 510 | 1 124 050 | 1 312 227 | 2 165 883 | 3 478 110 | 1 139 756 | 2 553 393 | 3 693 149 | 909 011 | 0 | 909 011 |
93304 | 2 052 462 | 535 307 | 2 587 769 | 1 523 225 | 27 347 | 1 550 572 | 1 312 227 | 27 179 | 1 339 406 | 2 263 460 | 535 475 | 2 798 935 |
93305 | 66 021 | 0 | 66 021 | 1 094 075 | 0 | 1 094 075 | 1 160 096 | 0 | 1 160 096 | 0 | 0 | 0 |
93901 | 495 683 | 6 780 908 | 7 276 591 | 6 340 169 | 144 321 309 | 150 661 478 | 6 791 324 | 143 740 192 | 150 531 516 | 44 528 | 7 362 025 | 7 406 553 |
93902 | 0 | 35 687 | 35 687 | 0 | 2 336 869 | 2 336 869 | 0 | 2 319 009 | 2 319 009 | 0 | 53 547 | 53 547 |
99996 | 11 039 413 | 0 | 11 039 413 | 161 104 531 | 0 | 161 104 531 | 159 949 578 | 0 | 159 949 578 | 12 194 366 | 0 | 12 194 366 |
Итого по активу (баланс) | 14 390 119 | 7 739 412 | 22 129 531 | 176 157 838 | 156 156 991 | 332 314 829 | 175 136 592 | 154 874 407 | 330 010 999 | 15 411 365 | 9 021 996 | 24 433 361 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 2 903 073 | 4 246 529 | 7 149 602 | 2 903 073 | 4 246 529 | 7 149 602 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 832 123 | 1 969 137 | 3 801 260 | 2 908 283 | 1 969 137 | 4 877 420 | 1 076 160 | 0 | 1 076 160 |
96303 | 400 333 | 713 742 | 1 114 075 | 2 547 948 | 1 139 490 | 3 687 438 | 2 147 615 | 1 318 206 | 3 465 821 | 0 | 892 458 | 892 458 |
96304 | 555 037 | 1 993 430 | 2 548 467 | 0 | 1 384 381 | 1 384 381 | 1 | 1 597 207 | 1 597 208 | 555 038 | 2 206 256 | 2 761 294 |
96305 | 0 | 63 767 | 63 767 | 0 | 1 144 963 | 1 144 963 | 0 | 1 081 196 | 1 081 196 | 0 | 0 | 0 |
96901 | 4 778 182 | 2 499 228 | 7 277 410 | 103 021 812 | 47 307 863 | 150 329 675 | 103 444 157 | 47 018 996 | 150 463 153 | 5 200 527 | 2 210 361 | 7 410 888 |
96902 | 35 695 | 0 | 35 695 | 2 316 626 | 0 | 2 316 626 | 2 334 497 | 0 | 2 334 497 | 53 566 | 0 | 53 566 |
99997 | 11 090 117 | 0 | 11 090 117 | 160 094 911 | 2 | 160 094 913 | 161 243 789 | 2 | 161 243 791 | 12 238 995 | 0 | 12 238 995 |
Итого по пассиву (баланс) | 16 859 364 | 5 270 167 | 22 129 531 | 272 716 493 | 57 192 365 | 329 908 858 | 274 981 415 | 57 231 273 | 332 212 688 | 19 124 286 | 5 309 075 | 24 433 361 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 60,0000 | 0 | 0 | 210,0000 | 0 | 0 | 189,0000 | 0 | 0 | 81,0000 |
98010 | 0 | 0 | 29 248 536,3596 | 0 | 0 | 13 952 191,0000 | 0 | 0 | 13 405 963,0000 | 0 | 0 | 29 794 764,3596 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 379,0000 | 0 | 0 | 379,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 29 248 596,3596 | 0 | 0 | 13 952 780,0000 | 0 | 0 | 13 406 531,0000 | 0 | 0 | 29 794 845,3596 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 069 706,0000 | 0 | 0 | 2 740 473,0000 | 0 | 0 | 2 673 346,0000 | 0 | 0 | 1 002 579,0000 |
98050 | 0 | 0 | 26 976 721,3596 | 0 | 0 | 13 032 865,5402 | 0 | 0 | 12 708 568,5402 | 0 | 0 | 26 652 424,3596 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 206 758,0000 | 0 | 0 | 3 206 758,0000 | 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 | 1 201 032,0000 | 0 | 0 | 40 002,0000 | 0 | 0 | 977 675,0000 | 0 | 0 | 2 138 705,0000 |
Итого по пассиву (баланс) | 0 | 0 | 29 248 596,3596 | 0 | 0 | 19 020 098,5402 | 0 | 0 | 19 566 347,5402 | 0 | 0 | 29 794 845,3596 |
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