Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 289 933 | 0 | 289 933 | 329 924 | 0 | 329 924 | 310 511 | 0 | 310 511 | 309 346 | 0 | 309 346 |
20202 | 163 522 | 331 629 | 495 151 | 1 307 542 | 672 098 | 1 979 640 | 1 332 275 | 572 057 | 1 904 332 | 138 789 | 431 670 | 570 459 |
20208 | 52 110 | 0 | 52 110 | 235 321 | 0 | 235 321 | 218 690 | 0 | 218 690 | 68 741 | 0 | 68 741 |
20209 | 0 | 0 | 0 | 1 035 463 | 243 546 | 1 279 009 | 1 035 463 | 243 546 | 1 279 009 | 0 | 0 | 0 |
30102 | 681 231 | 0 | 681 231 | 86 990 906 | 0 | 86 990 906 | 85 497 614 | 0 | 85 497 614 | 2 174 523 | 0 | 2 174 523 |
30110 | 47 836 | 25 444 | 73 280 | 835 255 | 266 712 | 1 101 967 | 777 488 | 262 833 | 1 040 321 | 105 603 | 29 323 | 134 926 |
30114 | 0 | 902 752 | 902 752 | 0 | 21 113 695 | 21 113 695 | 0 | 21 213 452 | 21 213 452 | 0 | 802 995 | 802 995 |
30202 | 144 321 | 0 | 144 321 | 0 | 0 | 0 | 10 738 | 0 | 10 738 | 133 583 | 0 | 133 583 |
30204 | 103 416 | 0 | 103 416 | 7 628 | 0 | 7 628 | 0 | 0 | 0 | 111 044 | 0 | 111 044 |
30221 | 0 | 0 | 0 | 50 000 | 1 914 936 | 1 964 936 | 50 000 | 1 914 936 | 1 964 936 | 0 | 0 | 0 |
30233 | 53 509 | 3 675 | 57 184 | 2 712 624 | 1 199 | 2 713 823 | 2 725 842 | 991 | 2 726 833 | 40 291 | 3 883 | 44 174 |
30302 | 838 328 | 2 043 083 | 2 881 411 | 2 307 032 | 631 931 | 2 938 963 | 2 209 495 | 372 899 | 2 582 394 | 935 865 | 2 302 115 | 3 237 980 |
30306 | 231 342 | 49 708 | 281 050 | 160 477 | 5 036 | 165 513 | 170 973 | 1 827 | 172 800 | 220 846 | 52 917 | 273 763 |
30413 | 11 454 | 0 | 11 454 | 32 497 897 | 0 | 32 497 897 | 32 487 342 | 0 | 32 487 342 | 22 009 | 0 | 22 009 |
30418 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30424 | 17 835 | 0 | 17 835 | 117 882 496 | 0 | 117 882 496 | 117 825 296 | 0 | 117 825 296 | 75 035 | 0 | 75 035 |
30425 | 0 | 2 955 | 2 955 | 0 | 301 | 301 | 0 | 105 | 105 | 0 | 3 151 | 3 151 |
32002 | 0 | 0 | 0 | 3 030 000 | 4 183 481 | 7 213 481 | 3 030 000 | 4 183 481 | 7 213 481 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 700 000 | 1 298 662 | 1 998 662 | 700 000 | 1 298 662 | 1 998 662 | 0 | 0 | 0 |
32009 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 135 558 | 1 506 | 137 064 | 337 468 | 154 | 337 622 | 170 617 | 54 | 170 671 | 302 409 | 1 606 | 304 015 |
32203 | 475 912 | 0 | 475 912 | 842 673 | 0 | 842 673 | 1 074 612 | 0 | 1 074 612 | 243 973 | 0 | 243 973 |
32204 | 586 242 | 0 | 586 242 | 2 129 889 | 0 | 2 129 889 | 1 772 728 | 0 | 1 772 728 | 943 403 | 0 | 943 403 |
32902 | 1 546 281 | 0 | 1 546 281 | 4 139 833 | 0 | 4 139 833 | 5 686 114 | 0 | 5 686 114 | 0 | 0 | 0 |
45101 | 651 161 | 0 | 651 161 | 4 592 495 | 0 | 4 592 495 | 5 243 656 | 0 | 5 243 656 | 0 | 0 | 0 |
45106 | 331 000 | 0 | 331 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 531 000 | 0 | 531 000 |
45107 | 1 429 000 | 0 | 1 429 000 | 0 | 0 | 0 | 129 000 | 0 | 129 000 | 1 300 000 | 0 | 1 300 000 |
45201 | 21 105 | 0 | 21 105 | 99 281 | 0 | 99 281 | 79 425 | 0 | 79 425 | 40 961 | 0 | 40 961 |
45204 | 0 | 0 | 0 | 16 886 | 0 | 16 886 | 0 | 0 | 0 | 16 886 | 0 | 16 886 |
45205 | 62 440 | 0 | 62 440 | 10 747 | 0 | 10 747 | 2 377 | 0 | 2 377 | 70 810 | 0 | 70 810 |
45206 | 1 897 638 | 0 | 1 897 638 | 275 421 | 0 | 275 421 | 332 346 | 0 | 332 346 | 1 840 713 | 0 | 1 840 713 |
45207 | 9 702 839 | 1 817 035 | 11 519 874 | 131 756 | 185 341 | 317 097 | 473 846 | 84 249 | 558 095 | 9 360 749 | 1 918 127 | 11 278 876 |
45208 | 8 090 225 | 691 543 | 8 781 768 | 0 | 70 539 | 70 539 | 45 794 | 61 152 | 106 946 | 8 044 431 | 700 930 | 8 745 361 |
45407 | 43 515 | 0 | 43 515 | 14 070 | 0 | 14 070 | 1 439 | 0 | 1 439 | 56 146 | 0 | 56 146 |
45505 | 30 277 | 0 | 30 277 | 130 | 0 | 130 | 36 | 0 | 36 | 30 371 | 0 | 30 371 |
45506 | 80 022 | 51 704 | 131 726 | 1 311 | 5 274 | 6 585 | 12 298 | 1 837 | 14 135 | 69 035 | 55 141 | 124 176 |
45507 | 146 609 | 90 300 | 236 909 | 2 973 | 9 210 | 12 183 | 5 350 | 3 481 | 8 831 | 144 232 | 96 029 | 240 261 |
45509 | 2 247 | 2 958 | 5 205 | 3 147 | 2 259 | 5 406 | 4 453 | 3 199 | 7 652 | 941 | 2 018 | 2 959 |
45605 | 766 400 | 0 | 766 400 | 982 850 | 0 | 982 850 | 90 400 | 0 | 90 400 | 1 658 850 | 0 | 1 658 850 |
45708 | 0 | 361 | 361 | 0 | 205 | 205 | 0 | 415 | 415 | 0 | 151 | 151 |
45812 | 53 495 | 0 | 53 495 | 4 615 | 0 | 4 615 | 610 | 0 | 610 | 57 500 | 0 | 57 500 |
45815 | 5 799 | 45 | 5 844 | 332 | 5 | 337 | 108 | 2 | 110 | 6 023 | 48 | 6 071 |
45816 | 0 | 148 191 | 148 191 | 0 | 15 116 | 15 116 | 0 | 5 265 | 5 265 | 0 | 158 042 | 158 042 |
45912 | 12 102 | 0 | 12 102 | 127 | 0 | 127 | 4 045 | 0 | 4 045 | 8 184 | 0 | 8 184 |
45915 | 268 | 1 | 269 | 39 | 0 | 39 | 4 | 0 | 4 | 303 | 1 | 304 |
47002 | 862 812 | 0 | 862 812 | 1 965 366 | 0 | 1 965 366 | 2 352 744 | 0 | 2 352 744 | 475 434 | 0 | 475 434 |
47404 | 0 | 156 652 | 156 652 | 8 241 650 | 9 387 633 | 17 629 283 | 8 241 650 | 9 243 388 | 17 485 038 | 0 | 300 897 | 300 897 |
47408 | 0 | 0 | 0 | 189 790 226 | 186 937 583 | 376 727 809 | 189 790 226 | 186 937 583 | 376 727 809 | 0 | 0 | 0 |
47423 | 18 134 | 357 | 18 491 | 646 116 | 244 930 | 891 046 | 650 284 | 244 905 | 895 189 | 13 966 | 382 | 14 348 |
47427 | 134 153 | 27 | 134 180 | 238 179 | 19 523 | 257 702 | 190 667 | 19 500 | 210 167 | 181 665 | 50 | 181 715 |
47901 | 567 532 | 0 | 567 532 | 4 057 | 0 | 4 057 | 60 | 0 | 60 | 571 529 | 0 | 571 529 |
50205 | 1 255 650 | 0 | 1 255 650 | 7 523 | 7 084 569 | 7 092 092 | 6 980 | 6 320 715 | 6 327 695 | 1 256 193 | 763 854 | 2 020 047 |
50206 | 0 | 0 | 0 | 4 325 852 | 0 | 4 325 852 | 4 325 852 | 0 | 4 325 852 | 0 | 0 | 0 |
50207 | 674 521 | 0 | 674 521 | 64 239 570 | 0 | 64 239 570 | 64 732 891 | 0 | 64 732 891 | 181 200 | 0 | 181 200 |
50208 | 295 989 | 0 | 295 989 | 26 317 174 | 0 | 26 317 174 | 26 192 682 | 0 | 26 192 682 | 420 481 | 0 | 420 481 |
50211 | 0 | 19 435 | 19 435 | 0 | 25 735 175 | 25 735 175 | 0 | 25 754 610 | 25 754 610 | 0 | 0 | 0 |
50218 | 6 214 924 | 3 811 478 | 10 026 402 | 88 933 398 | 32 423 970 | 121 357 368 | 83 085 028 | 32 828 434 | 115 913 462 | 12 063 294 | 3 407 014 | 15 470 308 |
50221 | 1 832 | 0 | 1 832 | 52 146 | 0 | 52 146 | 33 305 | 0 | 33 305 | 20 673 | 0 | 20 673 |
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 | 75 801 | 0 | 75 801 | 0 | 0 | 0 | 0 | 0 | 0 | 75 801 | 0 | 75 801 |
50706 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
51401 | 0 | 0 | 0 | 168 329 | 0 | 168 329 | 168 329 | 0 | 168 329 | 0 | 0 | 0 |
51402 | 119 428 | 0 | 119 428 | 636 760 | 0 | 636 760 | 566 779 | 0 | 566 779 | 189 409 | 0 | 189 409 |
51403 | 186 411 | 0 | 186 411 | 137 699 | 0 | 137 699 | 186 586 | 0 | 186 586 | 137 524 | 0 | 137 524 |
51404 | 0 | 0 | 0 | 48 573 | 0 | 48 573 | 0 | 0 | 0 | 48 573 | 0 | 48 573 |
51405 | 0 | 0 | 0 | 187 547 | 0 | 187 547 | 187 547 | 0 | 187 547 | 0 | 0 | 0 |
51406 | 295 918 | 0 | 295 918 | 1 855 | 0 | 1 855 | 0 | 0 | 0 | 297 773 | 0 | 297 773 |
51501 | 0 | 0 | 0 | 337 824 | 0 | 337 824 | 337 824 | 0 | 337 824 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 350 029 | 0 | 350 029 | 0 | 0 | 0 | 350 029 | 0 | 350 029 |
51505 | 335 989 | 0 | 335 989 | 1 758 | 0 | 1 758 | 337 747 | 0 | 337 747 | 0 | 0 | 0 |
52503 | 43 360 | 18 528 | 61 888 | 0 | 1 764 | 1 764 | 8 470 | 5 377 | 13 847 | 34 890 | 14 915 | 49 805 |
52601 | 47 564 | 0 | 47 564 | 146 094 | 0 | 146 094 | 65 740 | 0 | 65 740 | 127 918 | 0 | 127 918 |
60101 | 826 547 | 0 | 826 547 | 0 | 0 | 0 | 0 | 0 | 0 | 826 547 | 0 | 826 547 |
60302 | 40 913 | 0 | 40 913 | 531 | 0 | 531 | 2 036 | 0 | 2 036 | 39 408 | 0 | 39 408 |
60308 | 32 | 0 | 32 | 228 | 0 | 228 | 253 | 0 | 253 | 7 | 0 | 7 |
60310 | 16 998 | 0 | 16 998 | 9 885 | 0 | 9 885 | 20 772 | 0 | 20 772 | 6 111 | 0 | 6 111 |
60312 | 107 747 | 0 | 107 747 | 33 898 | 0 | 33 898 | 38 033 | 0 | 38 033 | 103 612 | 0 | 103 612 |
60314 | 0 | 672 | 672 | 0 | 381 | 381 | 0 | 1 053 | 1 053 | 0 | 0 | 0 |
60323 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
60347 | 0 | 0 | 0 | 475 | 0 | 475 | 475 | 0 | 475 | 0 | 0 | 0 |
60401 | 143 935 | 0 | 143 935 | 22 233 | 0 | 22 233 | 0 | 0 | 0 | 166 168 | 0 | 166 168 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60701 | 91 587 | 0 | 91 587 | 2 176 | 0 | 2 176 | 60 084 | 0 | 60 084 | 33 679 | 0 | 33 679 |
61008 | 27 | 0 | 27 | 735 | 0 | 735 | 696 | 0 | 696 | 66 | 0 | 66 |
61009 | 3 150 | 0 | 3 150 | 2 013 | 0 | 2 013 | 4 894 | 0 | 4 894 | 269 | 0 | 269 |
61011 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
61209 | 0 | 0 | 0 | 285 666 | 0 | 285 666 | 285 666 | 0 | 285 666 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 605 239 | 0 | 7 605 239 | 7 605 239 | 0 | 7 605 239 | 0 | 0 | 0 |
61403 | 3 256 | 0 | 3 256 | 45 216 | 0 | 45 216 | 787 | 0 | 787 | 47 685 | 0 | 47 685 |
61601 | 0 | 0 | 0 | 2 510 118 | 0 | 2 510 118 | 2 510 118 | 0 | 2 510 118 | 0 | 0 | 0 |
61702 | 27 644 | 0 | 27 644 | 0 | 0 | 0 | 0 | 0 | 0 | 27 644 | 0 | 27 644 |
70606 | 12 242 163 | 0 | 12 242 163 | 1 641 728 | 0 | 1 641 728 | 406 | 0 | 406 | 13 883 485 | 0 | 13 883 485 |
70607 | 324 659 | 0 | 324 659 | 0 | 0 | 0 | 0 | 0 | 0 | 324 659 | 0 | 324 659 |
70608 | 7 454 751 | 0 | 7 454 751 | 1 565 568 | 0 | 1 565 568 | 0 | 0 | 0 | 9 020 319 | 0 | 9 020 319 |
70611 | 18 394 | 0 | 18 394 | 1 748 | 0 | 1 748 | 0 | 0 | 0 | 20 142 | 0 | 20 142 |
70614 | 421 596 | 0 | 421 596 | 523 982 | 0 | 523 982 | 270 994 | 0 | 270 994 | 674 584 | 0 | 674 584 |
70616 | 5 492 | 0 | 5 492 | 0 | 0 | 0 | 0 | 0 | 0 | 5 492 | 0 | 5 492 |
Итого по активу (баланс) | 62 192 932 | 10 170 039 | 72 362 971 | 664 907 772 | 292 455 228 | 957 363 000 | 655 772 829 | 291 580 008 | 947 352 837 | 71 327 875 | 11 045 259 | 82 373 134 |
Пассив | ||||||||||||
10208 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10603 | 1 832 | 0 | 1 832 | 33 305 | 0 | 33 305 | 52 146 | 0 | 52 146 | 20 673 | 0 | 20 673 |
10609 | 33 136 | 0 | 33 136 | 0 | 0 | 0 | 0 | 0 | 0 | 33 136 | 0 | 33 136 |
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 | 634 | 219 507 | 220 141 | 10 721 968 | 904 317 | 11 626 285 | 10 722 290 | 694 755 | 11 417 045 | 956 | 9 945 | 10 901 |
30126 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 535 619 | 535 619 | 0 | 552 102 | 552 102 | 0 | 16 483 | 16 483 | 0 | 0 | 0 |
30223 | 80 | 0 | 80 | 46 992 | 0 | 46 992 | 47 109 | 0 | 47 109 | 197 | 0 | 197 |
30232 | 7 559 | 4 402 | 11 961 | 2 814 582 | 120 630 | 2 935 212 | 2 817 189 | 120 895 | 2 938 084 | 10 166 | 4 667 | 14 833 |
30236 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
30301 | 838 327 | 2 043 084 | 2 881 411 | 2 209 493 | 372 901 | 2 582 394 | 2 307 032 | 631 931 | 2 938 963 | 935 866 | 2 302 114 | 3 237 980 |
30305 | 231 342 | 49 708 | 281 050 | 170 974 | 1 827 | 172 801 | 160 478 | 5 036 | 165 514 | 220 846 | 52 917 | 273 763 |
30601 | 5 601 | 0 | 5 601 | 2 408 098 | 0 | 2 408 098 | 2 449 581 | 0 | 2 449 581 | 47 084 | 0 | 47 084 |
31204 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 |
31205 | 645 000 | 0 | 645 000 | 645 000 | 0 | 645 000 | 735 000 | 0 | 735 000 | 735 000 | 0 | 735 000 |
31302 | 0 | 0 | 0 | 4 774 000 | 1 486 621 | 6 260 621 | 4 884 000 | 1 486 621 | 6 370 621 | 110 000 | 0 | 110 000 |
31303 | 140 000 | 332 384 | 472 384 | 2 710 000 | 1 667 765 | 4 377 765 | 2 600 000 | 1 335 381 | 3 935 381 | 30 000 | 0 | 30 000 |
31304 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 354 479 | 354 479 | 0 | 354 479 | 354 479 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
31306 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31308 | 0 | 229 956 | 229 956 | 0 | 11 638 | 11 638 | 0 | 21 518 | 21 518 | 0 | 239 836 | 239 836 |
31309 | 457 185 | 0 | 457 185 | 0 | 0 | 0 | 0 | 0 | 0 | 457 185 | 0 | 457 185 |
31405 | 0 | 0 | 0 | 0 | 5 906 | 5 906 | 0 | 105 814 | 105 814 | 0 | 99 908 | 99 908 |
31408 | 0 | 130 921 | 130 921 | 0 | 7 347 | 7 347 | 0 | 11 847 | 11 847 | 0 | 135 421 | 135 421 |
31501 | 0 | 0 | 0 | 9 279 | 0 | 9 279 | 9 279 | 0 | 9 279 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 4 278 250 | 0 | 4 278 250 | 4 492 612 | 0 | 4 492 612 | 214 362 | 0 | 214 362 |
31503 | 501 690 | 0 | 501 690 | 5 878 014 | 0 | 5 878 014 | 6 683 636 | 0 | 6 683 636 | 1 307 312 | 0 | 1 307 312 |
31504 | 618 651 | 0 | 618 651 | 1 881 814 | 0 | 1 881 814 | 2 258 221 | 0 | 2 258 221 | 995 058 | 0 | 995 058 |
32901 | 9 350 000 | 0 | 9 350 000 | 83 900 000 | 0 | 83 900 000 | 86 310 000 | 0 | 86 310 000 | 11 760 000 | 0 | 11 760 000 |
40701 | 1 171 439 | 112 567 | 1 284 006 | 262 924 810 | 87 784 200 | 350 709 010 | 263 279 598 | 87 829 262 | 351 108 860 | 1 526 227 | 157 629 | 1 683 856 |
40702 | 4 794 221 | 150 250 | 4 944 471 | 132 860 662 | 4 266 945 | 137 127 607 | 132 723 621 | 4 731 306 | 137 454 927 | 4 657 180 | 614 611 | 5 271 791 |
40703 | 1 837 | 0 | 1 837 | 1 164 | 0 | 1 164 | 1 387 | 0 | 1 387 | 2 060 | 0 | 2 060 |
40802 | 122 420 | 4 850 | 127 270 | 395 323 | 26 696 | 422 019 | 398 160 | 30 837 | 428 997 | 125 257 | 8 991 | 134 248 |
40807 | 52 896 | 125 114 | 178 010 | 8 937 537 | 27 770 681 | 36 708 218 | 8 955 011 | 27 693 350 | 36 648 361 | 70 370 | 47 783 | 118 153 |
40817 | 245 528 | 62 098 | 307 626 | 1 002 482 | 279 181 | 1 281 663 | 1 015 781 | 366 673 | 1 382 454 | 258 827 | 149 590 | 408 417 |
40820 | 4 267 | 10 527 | 14 794 | 6 433 | 4 507 | 10 940 | 6 653 | 22 110 | 28 763 | 4 487 | 28 130 | 32 617 |
40821 | 366 | 0 | 366 | 0 | 0 | 0 | 57 | 0 | 57 | 423 | 0 | 423 |
40901 | 0 | 0 | 0 | 7 600 | 0 | 7 600 | 7 600 | 0 | 7 600 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 192 300 | 0 | 192 300 | 192 300 | 0 | 192 300 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 310 | 0 | 310 | 313 | 0 | 313 | 7 | 0 | 7 |
42002 | 0 | 0 | 0 | 429 600 | 0 | 429 600 | 429 600 | 0 | 429 600 | 0 | 0 | 0 |
42004 | 2 730 | 0 | 2 730 | 0 | 0 | 0 | 0 | 0 | 0 | 2 730 | 0 | 2 730 |
42006 | 128 508 | 0 | 128 508 | 0 | 0 | 0 | 0 | 0 | 0 | 128 508 | 0 | 128 508 |
42102 | 0 | 0 | 0 | 256 150 | 0 | 256 150 | 444 750 | 0 | 444 750 | 188 600 | 0 | 188 600 |
42103 | 265 500 | 74 004 | 339 504 | 50 706 | 41 077 | 91 783 | 9 206 | 85 638 | 94 844 | 224 000 | 118 565 | 342 565 |
42104 | 0 | 36 932 | 36 932 | 0 | 39 613 | 39 613 | 20 000 | 2 681 | 22 681 | 20 000 | 0 | 20 000 |
42105 | 1 530 645 | 311 915 | 1 842 560 | 0 | 11 082 | 11 082 | 0 | 31 816 | 31 816 | 1 530 645 | 332 649 | 1 863 294 |
42106 | 1 180 584 | 0 | 1 180 584 | 501 840 | 0 | 501 840 | 458 525 | 0 | 458 525 | 1 137 269 | 0 | 1 137 269 |
42107 | 179 400 | 0 | 179 400 | 0 | 0 | 0 | 0 | 0 | 0 | 179 400 | 0 | 179 400 |
42303 | 2 928 | 0 | 2 928 | 2 928 | 2 | 2 930 | 1 675 | 198 | 1 873 | 1 675 | 196 | 1 871 |
42304 | 3 218 | 16 518 | 19 736 | 4 226 | 16 590 | 20 816 | 11 038 | 146 | 11 184 | 10 030 | 74 | 10 104 |
42305 | 44 625 | 27 541 | 72 166 | 1 930 | 2 360 | 4 290 | 2 441 | 3 345 | 5 786 | 45 136 | 28 526 | 73 662 |
42306 | 873 536 | 4 951 724 | 5 825 260 | 174 290 | 315 541 | 489 831 | 160 843 | 730 594 | 891 437 | 860 089 | 5 366 777 | 6 226 866 |
42307 | 27 523 | 34 411 | 61 934 | 239 | 1 415 | 1 654 | 201 | 3 559 | 3 760 | 27 485 | 36 555 | 64 040 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 | 15 500 | 0 | 15 500 |
42505 | 15 500 | 0 | 15 500 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 90 900 | 2 118 712 | 2 209 612 | 0 | 391 377 | 391 377 | 0 | 363 877 | 363 877 | 90 900 | 2 091 212 | 2 182 112 |
42507 | 5 500 | 11 079 | 16 579 | 0 | 393 | 393 | 1 000 | 1 130 | 2 130 | 6 500 | 11 816 | 18 316 |
42604 | 0 | 665 | 665 | 0 | 24 | 24 | 0 | 68 | 68 | 0 | 709 | 709 |
42606 | 291 | 5 807 | 6 098 | 0 | 828 | 828 | 3 | 565 | 568 | 294 | 5 544 | 5 838 |
43702 | 855 067 | 0 | 855 067 | 2 246 591 | 0 | 2 246 591 | 2 195 317 | 0 | 2 195 317 | 803 793 | 0 | 803 793 |
43805 | 313 975 | 0 | 313 975 | 117 975 | 0 | 117 975 | 0 | 0 | 0 | 196 000 | 0 | 196 000 |
44007 | 2 614 146 | 0 | 2 614 146 | 0 | 0 | 0 | 0 | 0 | 0 | 2 614 146 | 0 | 2 614 146 |
45215 | 647 885 | 0 | 647 885 | 204 587 | 0 | 204 587 | 124 545 | 0 | 124 545 | 567 843 | 0 | 567 843 |
45515 | 4 228 | 0 | 4 228 | 319 | 0 | 319 | 15 940 | 0 | 15 940 | 19 849 | 0 | 19 849 |
45615 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 98 285 | 0 | 98 285 | 104 285 | 0 | 104 285 |
45715 | 11 | 0 | 11 | 6 | 0 | 6 | 0 | 0 | 0 | 5 | 0 | 5 |
45818 | 188 120 | 0 | 188 120 | 621 | 0 | 621 | 10 172 | 0 | 10 172 | 197 671 | 0 | 197 671 |
45918 | 9 526 | 0 | 9 526 | 2 831 | 0 | 2 831 | 1 626 | 0 | 1 626 | 8 321 | 0 | 8 321 |
47403 | 0 | 0 | 0 | 28 163 951 | 0 | 28 163 951 | 28 163 951 | 0 | 28 163 951 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 190 125 458 | 186 506 291 | 376 631 749 | 190 125 458 | 186 506 291 | 376 631 749 | 0 | 0 | 0 |
47411 | 2 907 | 1 966 | 4 873 | 9 093 | 21 773 | 30 866 | 7 514 | 23 470 | 30 984 | 1 328 | 3 663 | 4 991 |
47416 | 2 459 | 0 | 2 459 | 511 699 | 8 248 | 519 947 | 509 711 | 8 248 | 517 959 | 471 | 0 | 471 |
47422 | 15 962 | 0 | 15 962 | 8 726 | 742 | 9 468 | 7 767 | 742 | 8 509 | 15 003 | 0 | 15 003 |
47425 | 50 808 | 0 | 50 808 | 112 169 | 0 | 112 169 | 171 078 | 0 | 171 078 | 109 717 | 0 | 109 717 |
47426 | 41 609 | 11 448 | 53 057 | 162 909 | 13 756 | 176 665 | 158 321 | 16 382 | 174 703 | 37 021 | 14 074 | 51 095 |
50220 | 289 933 | 0 | 289 933 | 310 511 | 0 | 310 511 | 329 924 | 0 | 329 924 | 309 346 | 0 | 309 346 |
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 | 1 000 000 | 0 | 1 000 000 | 3 000 000 | 0 | 3 000 000 |
52301 | 0 | 3 898 | 3 898 | 7 002 | 279 650 | 286 652 | 7 002 | 275 752 | 282 754 | 0 | 0 | 0 |
52305 | 814 282 | 598 184 | 1 412 466 | 1 | 291 387 | 291 388 | 0 | 53 357 | 53 357 | 814 281 | 360 154 | 1 174 435 |
52306 | 450 619 | 190 024 | 640 643 | 250 000 | 6 827 | 256 827 | 0 | 19 380 | 19 380 | 200 619 | 202 577 | 403 196 |
52307 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
52406 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
52501 | 33 103 | 3 950 | 37 053 | 0 | 152 | 152 | 44 168 | 596 | 44 764 | 77 271 | 4 394 | 81 665 |
52602 | 304 437 | 0 | 304 437 | 382 475 | 0 | 382 475 | 521 723 | 0 | 521 723 | 443 685 | 0 | 443 685 |
60301 | 392 | 0 | 392 | 9 587 | 0 | 9 587 | 9 897 | 0 | 9 897 | 702 | 0 | 702 |
60305 | 0 | 0 | 0 | 26 145 | 0 | 26 145 | 26 145 | 0 | 26 145 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
60311 | 6 479 | 0 | 6 479 | 9 687 | 0 | 9 687 | 35 197 | 0 | 35 197 | 31 989 | 0 | 31 989 |
60313 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 23 | 23 |
60322 | 45 | 0 | 45 | 136 | 0 | 136 | 92 | 0 | 92 | 1 | 0 | 1 |
60324 | 22 419 | 0 | 22 419 | 1 538 | 0 | 1 538 | 1 373 | 0 | 1 373 | 22 254 | 0 | 22 254 |
60601 | 95 008 | 0 | 95 008 | 0 | 0 | 0 | 2 020 | 0 | 2 020 | 97 028 | 0 | 97 028 |
61012 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
61304 | 337 | 0 | 337 | 61 | 0 | 61 | 43 | 0 | 43 | 319 | 0 | 319 |
70601 | 13 225 873 | 0 | 13 225 873 | 35 | 0 | 35 | 1 817 592 | 0 | 1 817 592 | 15 043 430 | 0 | 15 043 430 |
70603 | 7 199 077 | 0 | 7 199 077 | 0 | 0 | 0 | 1 521 328 | 0 | 1 521 328 | 8 720 405 | 0 | 8 720 405 |
70605 | 19 | 0 | 19 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
70613 | 275 373 | 0 | 275 373 | 63 527 | 0 | 63 527 | 141 836 | 0 | 141 836 | 353 682 | 0 | 353 682 |
Итого по пассиву (баланс) | 59 953 183 | 12 409 788 | 72 362 971 | 754 025 863 | 313 212 415 | 1 067 238 278 | 763 662 285 | 313 586 156 | 1 077 248 441 | 69 589 605 | 12 783 529 | 82 373 134 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 218 | 0 | 1 218 | 11 | 0 | 11 | 0 | 0 | 0 | 1 229 | 0 | 1 229 |
80601 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
80801 | 4 | 0 | 4 | 81 | 0 | 81 | 81 | 0 | 81 | 4 | 0 | 4 |
80901 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 225 | 0 | 1 225 | 173 | 0 | 173 | 165 | 0 | 165 | 1 233 | 0 | 1 233 |
Пассив | ||||||||||||
85101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
85401 | 19 | 0 | 19 | 30 | 0 | 30 | 11 | 0 | 11 | 0 | 0 | 0 |
85501 | 206 | 0 | 206 | 3 | 0 | 3 | 30 | 0 | 30 | 233 | 0 | 233 |
Итого по пассиву (баланс) | 1 225 | 0 | 1 225 | 33 | 0 | 33 | 41 | 0 | 41 | 1 233 | 0 | 1 233 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90704 | 0 | 0 | 0 | 257 002 | 277 139 | 534 141 | 257 002 | 277 139 | 534 141 | 0 | 0 | 0 |
90803 | 574 900 | 0 | 574 900 | 0 | 0 | 0 | 0 | 0 | 0 | 574 900 | 0 | 574 900 |
90901 | 1 485 319 | 0 | 1 485 319 | 46 570 | 0 | 46 570 | 52 439 | 0 | 52 439 | 1 479 450 | 0 | 1 479 450 |
90902 | 387 816 | 0 | 387 816 | 306 678 | 0 | 306 678 | 15 933 | 0 | 15 933 | 678 561 | 0 | 678 561 |
90907 | 0 | 0 | 0 | 7 600 | 0 | 7 600 | 7 600 | 0 | 7 600 | 0 | 0 | 0 |
91202 | 18 | 0 | 18 | 8 | 0 | 8 | 4 | 0 | 4 | 22 | 0 | 22 |
91203 | 5 | 0 | 5 | 8 | 0 | 8 | 7 | 0 | 7 | 6 | 0 | 6 |
91411 | 275 321 | 0 | 275 321 | 0 | 0 | 0 | 0 | 0 | 0 | 275 321 | 0 | 275 321 |
91412 | 670 178 | 0 | 670 178 | 777 548 | 0 | 777 548 | 670 178 | 0 | 670 178 | 777 548 | 0 | 777 548 |
91414 | 30 425 853 | 3 677 310 | 34 103 163 | 661 319 | 375 093 | 1 036 412 | 1 755 946 | 130 647 | 1 886 593 | 29 331 226 | 3 921 756 | 33 252 982 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91604 | 21 521 | 6 167 | 27 688 | 15 086 | 630 | 15 716 | 12 525 | 219 | 12 744 | 24 082 | 6 578 | 30 660 |
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 | 27 866 115 | 0 | 27 866 115 | 11 829 701 | 0 | 11 829 701 | 12 500 332 | 0 | 12 500 332 | 27 195 484 | 0 | 27 195 484 |
Итого по активу (баланс) | 62 708 027 | 3 683 477 | 66 391 504 | 13 901 520 | 652 862 | 14 554 382 | 15 271 966 | 408 005 | 15 679 971 | 61 337 581 | 3 928 334 | 65 265 915 |
Пассив | ||||||||||||
91311 | 1 604 810 | 329 180 | 1 933 990 | 15 142 | 11 695 | 26 837 | 0 | 33 577 | 33 577 | 1 589 668 | 351 062 | 1 940 730 |
91312 | 21 382 649 | 94 910 | 21 477 559 | 642 046 | 3 372 | 645 418 | 677 671 | 9 681 | 687 352 | 21 418 274 | 101 219 | 21 519 493 |
91314 | 444 472 | 0 | 444 472 | 5 383 595 | 0 | 5 383 595 | 4 991 898 | 0 | 4 991 898 | 52 775 | 0 | 52 775 |
91315 | 570 751 | 71 690 | 642 441 | 0 | 2 547 | 2 547 | 50 000 | 7 312 | 57 312 | 620 751 | 76 455 | 697 206 |
91316 | 1 631 519 | 0 | 1 631 519 | 1 091 450 | 0 | 1 091 450 | 64 308 | 0 | 64 308 | 604 377 | 0 | 604 377 |
91317 | 1 582 765 | 47 669 | 1 630 434 | 5 318 150 | 32 335 | 5 350 485 | 5 986 194 | 9 060 | 5 995 254 | 2 250 809 | 24 394 | 2 275 203 |
91507 | 105 700 | 0 | 105 700 | 0 | 0 | 0 | 0 | 0 | 0 | 105 700 | 0 | 105 700 |
99999 | 38 525 389 | 0 | 38 525 389 | 3 179 628 | 0 | 3 179 628 | 2 724 670 | 0 | 2 724 670 | 38 070 431 | 0 | 38 070 431 |
Итого по пассиву (баланс) | 65 848 055 | 543 449 | 66 391 504 | 15 630 011 | 49 949 | 15 679 960 | 14 494 741 | 59 630 | 14 554 371 | 64 712 785 | 553 130 | 65 265 915 |
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 | 3 955 502 | 0 | 3 955 502 | 3 955 502 | 0 | 3 955 502 | 0 | 0 | 0 |
93302 | 806 566 | 0 | 806 566 | 660 606 | 0 | 660 606 | 1 467 172 | 0 | 1 467 172 | 0 | 0 | 0 |
93303 | 660 605 | 0 | 660 605 | 2 991 879 | 2 174 280 | 5 166 159 | 660 605 | 46 439 | 707 044 | 2 991 879 | 2 127 841 | 5 119 720 |
93304 | 3 365 429 | 0 | 3 365 429 | 0 | 2 503 182 | 2 503 182 | 2 991 879 | 2 109 316 | 5 101 195 | 373 550 | 393 866 | 767 416 |
93305 | 564 902 | 738 632 | 1 303 534 | 0 | 462 400 | 462 400 | 0 | 413 300 | 413 300 | 564 902 | 787 732 | 1 352 634 |
93501 | 0 | 0 | 0 | 0 | 117 761 | 117 761 | 0 | 117 761 | 117 761 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 116 647 | 116 647 | 0 | 116 647 | 116 647 | 0 | 0 | 0 |
93901 | 0 | 7 240 171 | 7 240 171 | 47 357 682 | 149 451 679 | 196 809 361 | 41 142 045 | 146 168 245 | 187 310 290 | 6 215 637 | 10 523 605 | 16 739 242 |
99996 | 13 579 395 | 0 | 13 579 395 | 202 113 354 | 0 | 202 113 354 | 191 388 468 | 0 | 191 388 468 | 24 304 281 | 0 | 24 304 281 |
Итого по активу (баланс) | 18 976 897 | 7 978 803 | 26 955 700 | 257 079 023 | 154 825 949 | 411 904 972 | 241 605 671 | 148 971 708 | 390 577 379 | 34 450 249 | 13 833 044 | 48 283 293 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 4 181 981 | 4 181 981 | 0 | 4 181 981 | 4 181 981 | 0 | 0 | 0 |
96302 | 0 | 849 427 | 849 427 | 0 | 1 685 988 | 1 685 988 | 0 | 836 561 | 836 561 | 0 | 0 | 0 |
96303 | 0 | 701 699 | 701 699 | 0 | 767 469 | 767 469 | 2 114 078 | 3 387 116 | 5 501 194 | 2 114 078 | 3 321 346 | 5 435 424 |
96304 | 0 | 3 491 165 | 3 491 165 | 2 114 078 | 3 325 102 | 5 439 180 | 2 505 778 | 227 803 | 2 733 581 | 391 700 | 393 866 | 785 566 |
96305 | 748 400 | 553 974 | 1 302 374 | 391 700 | 19 682 | 411 382 | 391 700 | 56 507 | 448 207 | 748 400 | 590 799 | 1 339 199 |
96901 | 7 234 730 | 0 | 7 234 730 | 141 366 480 | 45 677 952 | 187 044 432 | 143 211 634 | 53 342 160 | 196 553 794 | 9 079 884 | 7 664 208 | 16 744 092 |
99997 | 13 376 305 | 0 | 13 376 305 | 191 463 306 | 0 | 191 463 306 | 202 066 013 | 0 | 202 066 013 | 23 979 012 | 0 | 23 979 012 |
Итого по пассиву (баланс) | 21 359 435 | 5 596 265 | 26 955 700 | 335 335 564 | 55 658 174 | 390 993 738 | 350 289 203 | 62 032 128 | 412 321 331 | 36 313 074 | 11 970 219 | 48 283 293 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 80,0000 | 0 | 0 | 2 000 174,0000 | 0 | 0 | 2 000 189,0000 | 0 | 0 | 65,0000 |
98010 | 0 | 0 | 28 388 041,8194 | 0 | 0 | 33 888 983,0000 | 0 | 0 | 34 125 770,0000 | 0 | 0 | 28 151 254,8194 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 211,0000 | 0 | 0 | 211,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 28 388 121,8194 | 0 | 0 | 35 889 368,0000 | 0 | 0 | 36 126 170,0000 | 0 | 0 | 28 151 319,8194 |
Пассив | ||||||||||||
98040 | 0 | 0 | 878 904,0000 | 0 | 0 | 2 244 078,0000 | 0 | 0 | 2 324 532,0000 | 0 | 0 | 959 358,0000 |
98050 | 0 | 0 | 26 315 101,8194 | 0 | 0 | 33 961 045,0000 | 0 | 0 | 33 643 791,0000 | 0 | 0 | 25 997 847,8194 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 351 670,0000 | 0 | 0 | 2 351 670,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 187,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 187,0000 |
98070 | 0 | 0 | 1 192 929,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 192 927,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 2 000 000,0000 | 0 | 0 | 2 000 000,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 28 388 121,8194 | 0 | 0 | 40 556 795,0000 | 0 | 0 | 40 319 993,0000 | 0 | 0 | 28 151 319,8194 |
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