Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 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 | 58 268 | 0 | 58 268 | 64 123 | 0 | 64 123 | 91 295 | 0 | 91 295 | 31 096 | 0 | 31 096 |
20202 | 257 892 | 359 154 | 617 046 | 834 159 | 339 864 | 1 174 023 | 898 383 | 361 689 | 1 260 072 | 193 668 | 337 329 | 530 997 |
20208 | 40 190 | 0 | 40 190 | 174 832 | 0 | 174 832 | 169 896 | 0 | 169 896 | 45 126 | 0 | 45 126 |
20209 | 0 | 0 | 0 | 660 539 | 61 722 | 722 261 | 660 539 | 61 722 | 722 261 | 0 | 0 | 0 |
30102 | 370 440 | 0 | 370 440 | 43 467 959 | 0 | 43 467 959 | 43 651 538 | 0 | 43 651 538 | 186 861 | 0 | 186 861 |
30110 | 33 547 | 23 607 | 57 154 | 335 574 | 3 006 256 | 3 341 830 | 335 873 | 3 006 536 | 3 342 409 | 33 248 | 23 327 | 56 575 |
30114 | 0 | 337 996 | 337 996 | 0 | 7 617 971 | 7 617 971 | 0 | 7 815 595 | 7 815 595 | 0 | 140 372 | 140 372 |
30202 | 55 146 | 0 | 55 146 | 5 810 | 0 | 5 810 | 0 | 0 | 0 | 60 956 | 0 | 60 956 |
30204 | 81 617 | 0 | 81 617 | 0 | 0 | 0 | 6 116 | 0 | 6 116 | 75 501 | 0 | 75 501 |
30221 | 0 | 0 | 0 | 220 000 | 1 776 596 | 1 996 596 | 220 000 | 1 776 596 | 1 996 596 | 0 | 0 | 0 |
30233 | 59 185 | 7 131 | 66 316 | 1 214 561 | 3 866 | 1 218 427 | 1 247 163 | 4 542 | 1 251 705 | 26 583 | 6 455 | 33 038 |
30302 | 2 052 468 | 486 022 | 2 538 490 | 1 146 475 | 1 000 455 | 2 146 930 | 1 060 143 | 601 274 | 1 661 417 | 2 138 800 | 885 203 | 3 024 003 |
30306 | 1 810 861 | 51 348 | 1 862 209 | 368 822 | 2 525 | 371 347 | 443 737 | 10 279 | 454 016 | 1 735 946 | 43 594 | 1 779 540 |
30413 | 90 028 | 0 | 90 028 | 20 142 895 | 3 724 663 | 23 867 558 | 20 141 501 | 3 724 663 | 23 866 164 | 91 422 | 0 | 91 422 |
30424 | 9 947 | 0 | 9 947 | 37 886 416 | 6 921 763 | 44 808 179 | 37 885 665 | 6 921 763 | 44 807 428 | 10 698 | 0 | 10 698 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
32002 | 600 000 | 0 | 600 000 | 700 000 | 0 | 700 000 | 1 100 000 | 0 | 1 100 000 | 200 000 | 0 | 200 000 |
32003 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32009 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 0 | 1 127 | 1 127 | 0 | 68 | 68 | 0 | 181 | 181 | 0 | 1 014 | 1 014 |
32202 | 502 740 | 0 | 502 740 | 6 690 621 | 0 | 6 690 621 | 6 693 395 | 0 | 6 693 395 | 499 966 | 0 | 499 966 |
32203 | 0 | 0 | 0 | 1 731 013 | 0 | 1 731 013 | 1 731 013 | 0 | 1 731 013 | 0 | 0 | 0 |
45101 | 308 | 0 | 308 | 9 875 782 | 0 | 9 875 782 | 9 876 090 | 0 | 9 876 090 | 0 | 0 | 0 |
45106 | 119 000 | 0 | 119 000 | 0 | 0 | 0 | 119 000 | 0 | 119 000 | 0 | 0 | 0 |
45201 | 2 600 | 0 | 2 600 | 113 246 | 0 | 113 246 | 93 208 | 0 | 93 208 | 22 638 | 0 | 22 638 |
45204 | 2 900 | 0 | 2 900 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 22 900 | 0 | 22 900 |
45205 | 5 313 | 0 | 5 313 | 4 334 | 0 | 4 334 | 3 809 | 0 | 3 809 | 5 838 | 0 | 5 838 |
45206 | 126 073 | 0 | 126 073 | 7 000 | 0 | 7 000 | 19 632 | 0 | 19 632 | 113 441 | 0 | 113 441 |
45207 | 8 335 759 | 3 656 898 | 11 992 657 | 135 890 | 221 643 | 357 533 | 394 766 | 589 431 | 984 197 | 8 076 883 | 3 289 110 | 11 365 993 |
45208 | 7 417 928 | 1 336 319 | 8 754 247 | 222 250 | 80 994 | 303 244 | 242 469 | 217 538 | 460 007 | 7 397 709 | 1 199 775 | 8 597 484 |
45406 | 932 | 0 | 932 | 0 | 0 | 0 | 0 | 0 | 0 | 932 | 0 | 932 |
45407 | 48 267 | 0 | 48 267 | 6 277 | 0 | 6 277 | 7 421 | 0 | 7 421 | 47 123 | 0 | 47 123 |
45505 | 39 | 0 | 39 | 120 | 0 | 120 | 19 | 0 | 19 | 140 | 0 | 140 |
45506 | 84 988 | 121 564 | 206 552 | 1 949 | 3 627 | 5 576 | 743 | 110 886 | 111 629 | 86 194 | 14 305 | 100 499 |
45507 | 73 960 | 70 585 | 144 545 | 0 | 4 278 | 4 278 | 5 458 | 11 312 | 16 770 | 68 502 | 63 551 | 132 053 |
45509 | 1 837 | 7 964 | 9 801 | 4 451 | 7 349 | 11 800 | 3 697 | 7 569 | 11 266 | 2 591 | 7 744 | 10 335 |
45605 | 1 928 528 | 0 | 1 928 528 | 0 | 0 | 0 | 0 | 0 | 0 | 1 928 528 | 0 | 1 928 528 |
45708 | 0 | 0 | 0 | 0 | 1 835 | 1 835 | 0 | 940 | 940 | 0 | 895 | 895 |
45812 | 561 754 | 0 | 561 754 | 20 583 | 0 | 20 583 | 1 600 | 0 | 1 600 | 580 737 | 0 | 580 737 |
45815 | 17 728 | 32 150 | 49 878 | 23 | 1 949 | 1 972 | 328 | 5 152 | 5 480 | 17 423 | 28 947 | 46 370 |
45912 | 12 257 | 0 | 12 257 | 0 | 0 | 0 | 1 502 | 0 | 1 502 | 10 755 | 0 | 10 755 |
45915 | 932 | 514 | 1 446 | 475 | 31 | 506 | 695 | 82 | 777 | 712 | 463 | 1 175 |
47404 | 0 | 458 930 | 458 930 | 5 034 905 | 5 389 473 | 10 424 378 | 5 034 905 | 5 672 661 | 10 707 566 | 0 | 175 742 | 175 742 |
47408 | 0 | 0 | 0 | 42 664 012 | 42 856 906 | 85 520 918 | 42 664 012 | 42 856 906 | 85 520 918 | 0 | 0 | 0 |
47423 | 73 484 | 895 | 74 379 | 7 952 | 15 348 | 23 300 | 8 938 | 15 440 | 24 378 | 72 498 | 803 | 73 301 |
47427 | 82 634 | 2 | 82 636 | 139 278 | 29 988 | 169 266 | 129 642 | 29 986 | 159 628 | 92 270 | 4 | 92 274 |
50205 | 38 466 | 229 473 | 267 939 | 1 176 392 | 14 540 | 1 190 932 | 796 796 | 36 927 | 833 723 | 418 062 | 207 086 | 625 148 |
50207 | 757 469 | 0 | 757 469 | 3 749 545 | 0 | 3 749 545 | 3 383 686 | 0 | 3 383 686 | 1 123 328 | 0 | 1 123 328 |
50208 | 1 607 665 | 0 | 1 607 665 | 7 694 673 | 0 | 7 694 673 | 8 195 302 | 0 | 8 195 302 | 1 107 036 | 0 | 1 107 036 |
50211 | 0 | 1 078 740 | 1 078 740 | 0 | 51 788 781 | 51 788 781 | 0 | 52 801 147 | 52 801 147 | 0 | 66 374 | 66 374 |
50218 | 2 227 228 | 8 967 954 | 11 195 182 | 11 973 046 | 50 541 442 | 62 514 488 | 11 803 151 | 52 484 113 | 64 287 264 | 2 397 123 | 7 025 283 | 9 422 406 |
50221 | 47 528 | 0 | 47 528 | 141 169 | 0 | 141 169 | 92 873 | 0 | 92 873 | 95 824 | 0 | 95 824 |
50705 | 7 895 | 0 | 7 895 | 70 336 | 0 | 70 336 | 37 071 | 0 | 37 071 | 41 160 | 0 | 41 160 |
50706 | 289 462 | 0 | 289 462 | 0 | 0 | 0 | 121 002 | 0 | 121 002 | 168 460 | 0 | 168 460 |
50718 | 0 | 0 | 0 | 29 176 | 0 | 29 176 | 29 176 | 0 | 29 176 | 0 | 0 | 0 |
50721 | 0 | 0 | 0 | 3 198 | 0 | 3 198 | 1 401 | 0 | 1 401 | 1 797 | 0 | 1 797 |
52503 | 9 071 | 0 | 9 071 | 0 | 0 | 0 | 683 | 0 | 683 | 8 388 | 0 | 8 388 |
52601 | 186 | 0 | 186 | 10 854 | 0 | 10 854 | 7 148 | 0 | 7 148 | 3 892 | 0 | 3 892 |
60101 | 826 547 | 0 | 826 547 | 0 | 0 | 0 | 0 | 0 | 0 | 826 547 | 0 | 826 547 |
60302 | 4 363 | 0 | 4 363 | 0 | 0 | 0 | 0 | 0 | 0 | 4 363 | 0 | 4 363 |
60308 | 10 | 0 | 10 | 333 | 0 | 333 | 298 | 0 | 298 | 45 | 0 | 45 |
60310 | 73 | 0 | 73 | 6 072 | 0 | 6 072 | 6 071 | 0 | 6 071 | 74 | 0 | 74 |
60312 | 38 733 | 0 | 38 733 | 234 535 | 0 | 234 535 | 71 151 | 0 | 71 151 | 202 117 | 0 | 202 117 |
60314 | 4 019 | 1 519 | 5 538 | 0 | 41 | 41 | 1 004 | 1 560 | 2 564 | 3 015 | 0 | 3 015 |
60323 | 965 | 0 | 965 | 0 | 0 | 0 | 0 | 0 | 0 | 965 | 0 | 965 |
60336 | 1 063 | 0 | 1 063 | 232 | 0 | 232 | 1 039 | 0 | 1 039 | 256 | 0 | 256 |
60347 | 0 | 0 | 0 | 566 | 0 | 566 | 566 | 0 | 566 | 0 | 0 | 0 |
60401 | 247 001 | 0 | 247 001 | 101 | 0 | 101 | 0 | 0 | 0 | 247 102 | 0 | 247 102 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60415 | 402 | 0 | 402 | 101 | 0 | 101 | 101 | 0 | 101 | 402 | 0 | 402 |
61008 | 29 | 0 | 29 | 770 | 0 | 770 | 767 | 0 | 767 | 32 | 0 | 32 |
61009 | 5 | 0 | 5 | 1 978 | 0 | 1 978 | 1 979 | 0 | 1 979 | 4 | 0 | 4 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 160 204 | 0 | 3 160 204 | 3 160 204 | 0 | 3 160 204 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 111 714 | 0 | 111 714 | 111 714 | 0 | 111 714 | 0 | 0 | 0 |
61403 | 14 786 | 0 | 14 786 | 1 646 | 0 | 1 646 | 2 053 | 0 | 2 053 | 14 379 | 0 | 14 379 |
61702 | 55 030 | 0 | 55 030 | 0 | 0 | 0 | 0 | 0 | 0 | 55 030 | 0 | 55 030 |
61703 | 368 804 | 0 | 368 804 | 0 | 0 | 0 | 0 | 0 | 0 | 368 804 | 0 | 368 804 |
62001 | 207 000 | 0 | 207 000 | 0 | 0 | 0 | 2 334 | 0 | 2 334 | 204 666 | 0 | 204 666 |
70606 | 4 416 090 | 0 | 4 416 090 | 924 035 | 0 | 924 035 | 165 | 0 | 165 | 5 339 960 | 0 | 5 339 960 |
70607 | 1 187 | 0 | 1 187 | 0 | 0 | 0 | 0 | 0 | 0 | 1 187 | 0 | 1 187 |
70608 | 10 800 361 | 0 | 10 800 361 | 3 566 259 | 0 | 3 566 259 | 0 | 0 | 0 | 14 366 620 | 0 | 14 366 620 |
70611 | 344 | 0 | 344 | 323 | 0 | 323 | 0 | 0 | 0 | 667 | 0 | 667 |
70614 | 473 | 0 | 473 | 11 070 | 0 | 11 070 | 6 695 | 0 | 6 695 | 4 848 | 0 | 4 848 |
Итого по активу (баланс) | 47 104 908 | 17 229 892 | 64 334 800 | 207 223 356 | 175 413 974 | 382 637 330 | 203 231 323 | 179 126 490 | 382 357 813 | 51 096 941 | 13 517 376 | 64 614 317 |
Пассив | ||||||||||||
10207 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10603 | 47 528 | 0 | 47 528 | 94 275 | 0 | 94 275 | 144 368 | 0 | 144 368 | 97 621 | 0 | 97 621 |
10609 | 55 030 | 0 | 55 030 | 0 | 0 | 0 | 0 | 0 | 0 | 55 030 | 0 | 55 030 |
10701 | 455 250 | 0 | 455 250 | 0 | 0 | 0 | 0 | 0 | 0 | 455 250 | 0 | 455 250 |
10801 | 2 555 433 | 0 | 2 555 433 | 24 426 | 0 | 24 426 | 0 | 0 | 0 | 2 531 007 | 0 | 2 531 007 |
30109 | 15 | 11 901 | 11 916 | 7 201 907 | 257 314 | 7 459 221 | 7 201 916 | 256 296 | 7 458 212 | 24 | 10 883 | 10 907 |
30126 | 95 | 0 | 95 | 2 | 0 | 2 | 0 | 0 | 0 | 93 | 0 | 93 |
30220 | 0 | 0 | 0 | 0 | 4 264 | 4 264 | 0 | 4 264 | 4 264 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 55 219 | 0 | 55 219 | 55 480 | 0 | 55 480 | 261 | 0 | 261 |
30226 | 15 652 | 0 | 15 652 | 678 | 0 | 678 | 0 | 0 | 0 | 14 974 | 0 | 14 974 |
30232 | 6 970 | 8 633 | 15 603 | 1 229 645 | 82 503 | 1 312 148 | 1 229 604 | 81 651 | 1 311 255 | 6 929 | 7 781 | 14 710 |
30301 | 2 052 468 | 486 022 | 2 538 490 | 1 060 145 | 601 274 | 1 661 419 | 1 146 477 | 1 000 455 | 2 146 932 | 2 138 800 | 885 203 | 3 024 003 |
30305 | 1 810 861 | 51 348 | 1 862 209 | 443 737 | 10 279 | 454 016 | 368 822 | 2 525 | 371 347 | 1 735 946 | 43 594 | 1 779 540 |
30601 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
31205 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 540 000 | 0 | 540 000 | 540 000 | 0 | 540 000 |
31302 | 0 | 0 | 0 | 2 800 000 | 0 | 2 800 000 | 2 800 000 | 0 | 2 800 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
31308 | 27 451 | 128 611 | 156 062 | 22 304 | 16 300 | 38 604 | 0 | 6 324 | 6 324 | 5 147 | 118 635 | 123 782 |
31309 | 251 166 | 0 | 251 166 | 0 | 0 | 0 | 0 | 0 | 0 | 251 166 | 0 | 251 166 |
31502 | 1 085 672 | 0 | 1 085 672 | 14 250 003 | 2 222 620 | 16 472 623 | 14 423 199 | 2 416 605 | 16 839 804 | 1 258 868 | 193 985 | 1 452 853 |
31503 | 4 750 156 | 0 | 4 750 156 | 25 305 352 | 1 238 604 | 26 543 956 | 23 239 796 | 2 013 178 | 25 252 974 | 2 684 600 | 774 574 | 3 459 174 |
31504 | 638 379 | 1 638 701 | 2 277 080 | 1 115 579 | 3 917 372 | 5 032 951 | 1 034 359 | 2 278 671 | 3 313 030 | 557 159 | 0 | 557 159 |
32211 | 563 | 0 | 563 | 56 | 0 | 56 | 0 | 0 | 0 | 507 | 0 | 507 |
32901 | 1 500 000 | 0 | 1 500 000 | 6 200 000 | 0 | 6 200 000 | 7 700 000 | 0 | 7 700 000 | 3 000 000 | 0 | 3 000 000 |
407 | 5 751 320 | 743 189 | 6 494 509 | 54 013 317 | 3 303 710 | 57 317 027 | 52 792 706 | 3 011 139 | 55 803 845 | 4 530 709 | 450 618 | 4 981 327 |
408.1 | 271 617 | 290 121 | 561 738 | 5 977 466 | 3 940 836 | 9 918 302 | 6 045 327 | 3 914 686 | 9 960 013 | 339 478 | 263 971 | 603 449 |
408.2 | 224 281 | 146 517 | 370 798 | 1 067 214 | 573 121 | 1 640 335 | 1 058 335 | 551 059 | 1 609 394 | 215 402 | 124 455 | 339 857 |
40906 | 0 | 0 | 0 | 104 169 | 0 | 104 169 | 104 169 | 0 | 104 169 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 282 | 0 | 282 | 282 | 0 | 282 | 0 | 0 | 0 |
42006 | 125 742 | 0 | 125 742 | 3 180 | 0 | 3 180 | 3 860 | 0 | 3 860 | 126 422 | 0 | 126 422 |
42102 | 7 000 | 0 | 7 000 | 43 000 | 3 595 | 46 595 | 66 000 | 103 418 | 169 418 | 30 000 | 99 823 | 129 823 |
42103 | 42 000 | 0 | 42 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 10 900 | 91 748 | 102 648 | 1 500 | 94 540 | 96 040 | 1 600 | 2 792 | 4 392 | 11 000 | 0 | 11 000 |
42106 | 391 020 | 0 | 391 020 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 392 020 | 0 | 392 020 |
42107 | 309 320 | 0 | 309 320 | 0 | 0 | 0 | 0 | 0 | 0 | 309 320 | 0 | 309 320 |
42303 | 38 800 | 0 | 38 800 | 36 800 | 3 065 | 39 865 | 610 | 25 254 | 25 864 | 2 610 | 22 189 | 24 799 |
42304 | 34 329 | 7 160 | 41 489 | 30 891 | 1 529 | 32 420 | 20 063 | 2 137 | 22 200 | 23 501 | 7 768 | 31 269 |
42305 | 710 251 | 1 897 281 | 2 607 532 | 171 021 | 456 620 | 627 641 | 126 734 | 190 104 | 316 838 | 665 964 | 1 630 765 | 2 296 729 |
42306 | 298 382 | 2 999 233 | 3 297 615 | 110 165 | 570 640 | 680 805 | 169 370 | 322 960 | 492 330 | 357 587 | 2 751 553 | 3 109 140 |
42307 | 39 290 | 1 369 827 | 1 409 117 | 13 762 | 220 740 | 234 502 | 15 902 | 110 784 | 126 686 | 41 430 | 1 259 871 | 1 301 301 |
42506 | 0 | 903 917 | 903 917 | 0 | 147 313 | 147 313 | 0 | 56 999 | 56 999 | 0 | 813 603 | 813 603 |
42507 | 0 | 22 527 | 22 527 | 0 | 23 091 | 23 091 | 0 | 564 | 564 | 0 | 0 | 0 |
42605 | 0 | 13 063 | 13 063 | 0 | 1 656 | 1 656 | 0 | 699 | 699 | 0 | 12 106 | 12 106 |
42606 | 542 | 12 521 | 13 063 | 0 | 1 608 | 1 608 | 6 | 637 | 643 | 548 | 11 550 | 12 098 |
42607 | 209 | 1 360 | 1 569 | 0 | 218 | 218 | 1 | 87 | 88 | 210 | 1 229 | 1 439 |
42702 | 350 000 | 0 | 350 000 | 1 090 000 | 0 | 1 090 000 | 740 000 | 0 | 740 000 | 0 | 0 | 0 |
44006 | 0 | 105 984 | 105 984 | 0 | 105 122 | 105 122 | 0 | 100 791 | 100 791 | 0 | 101 653 | 101 653 |
44007 | 2 220 000 | 4 505 418 | 6 725 418 | 0 | 722 034 | 722 034 | 0 | 273 072 | 273 072 | 2 220 000 | 4 056 456 | 6 276 456 |
45115 | 2 380 | 0 | 2 380 | 2 380 | 0 | 2 380 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 401 759 | 0 | 401 759 | 43 863 | 0 | 43 863 | 69 442 | 0 | 69 442 | 427 338 | 0 | 427 338 |
45515 | 51 402 | 0 | 51 402 | 13 492 | 0 | 13 492 | 2 100 | 0 | 2 100 | 40 010 | 0 | 40 010 |
45615 | 192 853 | 0 | 192 853 | 0 | 0 | 0 | 0 | 0 | 0 | 192 853 | 0 | 192 853 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 |
45818 | 136 902 | 0 | 136 902 | 3 523 | 0 | 3 523 | 66 844 | 0 | 66 844 | 200 223 | 0 | 200 223 |
45918 | 3 706 | 0 | 3 706 | 244 | 0 | 244 | 127 | 0 | 127 | 3 589 | 0 | 3 589 |
47403 | 0 | 0 | 0 | 53 738 482 | 8 712 017 | 62 450 499 | 53 738 482 | 8 712 017 | 62 450 499 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 40 741 076 | 44 732 974 | 85 474 050 | 40 741 076 | 44 732 974 | 85 474 050 | 0 | 0 | 0 |
47411 | 0 | 6 054 | 6 054 | 11 290 | 24 165 | 35 455 | 11 290 | 23 900 | 35 190 | 0 | 5 789 | 5 789 |
47416 | 542 | 281 | 823 | 22 441 | 80 894 | 103 335 | 21 959 | 80 613 | 102 572 | 60 | 0 | 60 |
47422 | 15 454 | 0 | 15 454 | 552 | 0 | 552 | 596 | 0 | 596 | 15 498 | 0 | 15 498 |
47425 | 92 784 | 0 | 92 784 | 149 583 | 0 | 149 583 | 153 858 | 0 | 153 858 | 97 059 | 0 | 97 059 |
47426 | 13 389 | 4 052 | 17 441 | 121 337 | 39 077 | 160 414 | 116 805 | 36 987 | 153 792 | 8 857 | 1 962 | 10 819 |
50219 | 74 781 | 0 | 74 781 | 0 | 0 | 0 | 0 | 0 | 0 | 74 781 | 0 | 74 781 |
50220 | 285 550 | 0 | 285 550 | 89 983 | 0 | 89 983 | 62 978 | 0 | 62 978 | 258 545 | 0 | 258 545 |
50719 | 113 874 | 0 | 113 874 | 50 821 | 0 | 50 821 | 0 | 0 | 0 | 63 053 | 0 | 63 053 |
50720 | 167 | 0 | 167 | 1 313 | 0 | 1 313 | 1 146 | 0 | 1 146 | 0 | 0 | 0 |
52006 | 2 146 982 | 0 | 2 146 982 | 521 736 | 0 | 521 736 | 1 050 | 0 | 1 050 | 1 626 296 | 0 | 1 626 296 |
52305 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
52306 | 3 000 | 69 834 | 72 834 | 0 | 11 845 | 11 845 | 0 | 4 210 | 4 210 | 3 000 | 62 199 | 65 199 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 4 277 | 0 | 4 277 | 4 277 | 0 | 4 277 |
52501 | 43 505 | 5 636 | 49 141 | 14 410 | 934 | 15 344 | 25 654 | 699 | 26 353 | 54 749 | 5 401 | 60 150 |
52602 | 0 | 0 | 0 | 7 919 | 0 | 7 919 | 11 069 | 0 | 11 069 | 3 150 | 0 | 3 150 |
60301 | 919 | 0 | 919 | 7 757 | 0 | 7 757 | 8 498 | 0 | 8 498 | 1 660 | 0 | 1 660 |
60305 | 0 | 0 | 0 | 30 673 | 0 | 30 673 | 52 382 | 0 | 52 382 | 21 709 | 0 | 21 709 |
60307 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 283 | 0 | 283 | 283 | 0 | 283 | 0 | 0 | 0 |
60311 | 8 451 | 0 | 8 451 | 29 709 | 0 | 29 709 | 91 643 | 0 | 91 643 | 70 385 | 0 | 70 385 |
60313 | 0 | 250 | 250 | 0 | 1 299 | 1 299 | 0 | 1 079 | 1 079 | 0 | 30 | 30 |
60322 | 7 | 0 | 7 | 34 | 0 | 34 | 31 | 0 | 31 | 4 | 0 | 4 |
60324 | 12 206 | 0 | 12 206 | 5 706 | 0 | 5 706 | 3 241 | 0 | 3 241 | 9 741 | 0 | 9 741 |
60335 | 0 | 0 | 0 | 11 824 | 0 | 11 824 | 17 554 | 0 | 17 554 | 5 730 | 0 | 5 730 |
60414 | 122 823 | 0 | 122 823 | 0 | 0 | 0 | 2 931 | 0 | 2 931 | 125 754 | 0 | 125 754 |
61304 | 1 145 | 0 | 1 145 | 720 | 0 | 720 | 7 298 | 0 | 7 298 | 7 723 | 0 | 7 723 |
61501 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 |
61701 | 445 093 | 0 | 445 093 | 0 | 0 | 0 | 0 | 0 | 0 | 445 093 | 0 | 445 093 |
62002 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
70601 | 3 423 918 | 0 | 3 423 918 | 165 | 0 | 165 | 959 241 | 0 | 959 241 | 4 382 994 | 0 | 4 382 994 |
70603 | 11 298 360 | 0 | 11 298 360 | 0 | 0 | 0 | 3 506 402 | 0 | 3 506 402 | 14 804 762 | 0 | 14 804 762 |
70613 | 993 | 0 | 993 | 6 941 | 0 | 6 941 | 10 854 | 0 | 10 854 | 4 906 | 0 | 4 906 |
70801 | 97 147 | 0 | 97 147 | 0 | 0 | 0 | 0 | 0 | 0 | 97 147 | 0 | 97 147 |
Итого по пассиву (баланс) | 48 813 611 | 15 521 189 | 64 334 800 | 219 436 398 | 72 123 173 | 291 559 571 | 221 519 458 | 70 319 630 | 291 839 088 | 50 896 671 | 13 717 646 | 64 614 317 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 443 | 0 | 1 443 | 24 | 0 | 24 | 1 | 0 | 1 | 1 466 | 0 | 1 466 |
80601 | 0 | 0 | 0 | 359 | 0 | 359 | 359 | 0 | 359 | 0 | 0 | 0 |
80801 | 16 | 0 | 16 | 359 | 0 | 359 | 359 | 0 | 359 | 16 | 0 | 16 |
80901 | 9 | 0 | 9 | 1 | 0 | 1 | 10 | 0 | 10 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 468 | 0 | 1 468 | 743 | 0 | 743 | 729 | 0 | 729 | 1 482 | 0 | 1 482 |
Пассив | ||||||||||||
85101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
85401 | 42 | 0 | 42 | 67 | 0 | 67 | 25 | 0 | 25 | 0 | 0 | 0 |
85501 | 426 | 0 | 426 | 10 | 0 | 10 | 66 | 0 | 66 | 482 | 0 | 482 |
Итого по пассиву (баланс) | 1 468 | 0 | 1 468 | 77 | 0 | 77 | 91 | 0 | 91 | 1 482 | 0 | 1 482 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 2 353 018 | 0 | 2 353 018 | 521 736 | 0 | 521 736 | 1 050 | 0 | 1 050 | 2 873 704 | 0 | 2 873 704 |
90704 | 0 | 0 | 0 | 0 | 688 | 688 | 0 | 688 | 688 | 0 | 0 | 0 |
90803 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
90901 | 1 601 334 | 0 | 1 601 334 | 81 115 | 0 | 81 115 | 394 086 | 0 | 394 086 | 1 288 363 | 0 | 1 288 363 |
90902 | 1 263 971 | 0 | 1 263 971 | 43 494 | 0 | 43 494 | 12 601 | 0 | 12 601 | 1 294 864 | 0 | 1 294 864 |
91202 | 1 | 0 | 1 | 17 | 0 | 17 | 16 | 0 | 16 | 2 | 0 | 2 |
91203 | 23 | 0 | 23 | 1 | 0 | 1 | 1 | 0 | 1 | 23 | 0 | 23 |
91412 | 385 045 | 750 903 | 1 135 948 | 0 | 45 512 | 45 512 | 9 522 | 120 339 | 129 861 | 375 523 | 676 076 | 1 051 599 |
91414 | 25 949 519 | 5 633 668 | 31 583 187 | 140 017 | 332 000 | 472 017 | 1 228 608 | 1 132 623 | 2 361 231 | 24 860 928 | 4 833 045 | 29 693 973 |
91416 | 177 600 | 0 | 177 600 | 0 | 0 | 0 | 0 | 0 | 0 | 177 600 | 0 | 177 600 |
91417 | 72 549 | 0 | 72 549 | 22 304 | 0 | 22 304 | 0 | 0 | 0 | 94 853 | 0 | 94 853 |
91419 | 0 | 0 | 0 | 637 786 | 181 837 | 819 623 | 637 786 | 181 837 | 819 623 | 0 | 0 | 0 |
91501 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
91604 | 188 191 | 1 405 | 189 596 | 73 308 | 85 | 73 393 | 40 428 | 225 | 40 653 | 221 071 | 1 265 | 222 336 |
91704 | 34 743 | 130 | 34 873 | 0 | 8 | 8 | 1 | 21 | 22 | 34 742 | 117 | 34 859 |
91802 | 60 828 | 92 | 60 920 | 1 | 5 | 6 | 0 | 15 | 15 | 60 829 | 82 | 60 911 |
99998 | 31 430 089 | 0 | 31 430 089 | 19 999 045 | 0 | 19 999 045 | 20 546 897 | 0 | 20 546 897 | 30 882 237 | 0 | 30 882 237 |
Итого по активу (баланс) | 63 520 080 | 6 386 198 | 69 906 278 | 21 518 824 | 560 135 | 22 078 959 | 22 870 996 | 1 435 748 | 24 306 744 | 62 167 908 | 5 510 585 | 67 678 493 |
Пассив | ||||||||||||
91311 | 1 458 971 | 669 298 | 2 128 269 | 0 | 107 261 | 107 261 | 4 278 | 40 566 | 44 844 | 1 463 249 | 602 603 | 2 065 852 |
91312 | 24 960 983 | 218 889 | 25 179 872 | 904 202 | 163 477 | 1 067 679 | 492 946 | 7 983 | 500 929 | 24 549 727 | 63 395 | 24 613 122 |
91314 | 550 730 | 0 | 550 730 | 8 659 245 | 273 459 | 8 932 704 | 8 108 515 | 844 315 | 8 952 830 | 0 | 570 856 | 570 856 |
91315 | 899 020 | 192 800 | 1 091 820 | 14 900 | 205 562 | 220 462 | 1 763 | 215 494 | 217 257 | 885 883 | 202 732 | 1 088 615 |
91316 | 31 468 | 0 | 31 468 | 37 152 | 0 | 37 152 | 20 001 | 0 | 20 001 | 14 317 | 0 | 14 317 |
91317 | 2 005 840 | 80 835 | 2 086 675 | 10 150 158 | 31 482 | 10 181 640 | 10 239 791 | 23 394 | 10 263 185 | 2 095 473 | 72 747 | 2 168 220 |
91319 | 293 333 | 0 | 293 333 | 0 | 0 | 0 | 0 | 0 | 0 | 293 333 | 0 | 293 333 |
91507 | 67 922 | 0 | 67 922 | 0 | 0 | 0 | 0 | 0 | 0 | 67 922 | 0 | 67 922 |
99999 | 38 476 189 | 0 | 38 476 189 | 3 759 846 | 0 | 3 759 846 | 2 079 913 | 0 | 2 079 913 | 36 796 256 | 0 | 36 796 256 |
Итого по пассиву (баланс) | 68 744 456 | 1 161 822 | 69 906 278 | 23 525 503 | 781 241 | 24 306 744 | 20 947 207 | 1 131 752 | 22 078 959 | 66 166 160 | 1 512 333 | 67 678 493 |
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 | 9 742 | 452 160 | 461 902 | 9 742 | 452 160 | 461 902 | 0 | 0 | 0 |
93302 | 0 | 14 521 | 14 521 | 9 742 | 470 392 | 480 134 | 9 742 | 484 913 | 494 655 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 233 921 | 232 341 | 466 262 | 0 | 2 725 | 2 725 | 233 921 | 229 616 | 463 537 |
93304 | 0 | 0 | 0 | 195 001 | 196 143 | 391 144 | 195 001 | 196 143 | 391 144 | 0 | 0 | 0 |
93901 | 2 282 729 | 670 104 | 2 952 833 | 23 335 259 | 17 651 016 | 40 986 275 | 25 162 517 | 16 919 986 | 42 082 503 | 455 471 | 1 401 134 | 1 856 605 |
94101 | 10 672 | 0 | 10 672 | 30 922 | 571 670 | 602 592 | 41 594 | 571 670 | 613 264 | 0 | 0 | 0 |
99996 | 2 963 030 | 0 | 2 963 030 | 42 653 160 | 0 | 42 653 160 | 43 294 220 | 0 | 43 294 220 | 2 321 970 | 0 | 2 321 970 |
Итого по активу (баланс) | 5 256 431 | 684 625 | 5 941 056 | 66 467 747 | 19 573 722 | 86 041 469 | 68 712 816 | 18 627 597 | 87 340 413 | 3 011 362 | 1 630 750 | 4 642 112 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 37 833 | 37 833 | 0 | 37 833 | 37 833 | 0 | 0 | 0 |
96302 | 0 | 14 554 | 14 554 | 0 | 66 467 | 66 467 | 0 | 51 913 | 51 913 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 967 | 967 | 233 725 | 230 583 | 464 308 | 233 725 | 229 616 | 463 341 |
96304 | 0 | 0 | 0 | 194 825 | 196 143 | 390 968 | 194 825 | 196 143 | 390 968 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 424 553 | 424 553 | 0 | 424 553 | 424 553 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 429 106 | 429 106 | 0 | 429 106 | 429 106 | 0 | 0 | 0 |
96901 | 675 110 | 2 273 366 | 2 948 476 | 14 644 264 | 25 908 560 | 40 552 824 | 14 748 109 | 24 089 401 | 38 837 510 | 778 955 | 454 207 | 1 233 162 |
97101 | 0 | 0 | 0 | 8 113 | 2 229 844 | 2 237 957 | 8 113 | 2 855 311 | 2 863 424 | 0 | 625 467 | 625 467 |
99997 | 2 978 026 | 0 | 2 978 026 | 43 198 287 | 0 | 43 198 287 | 42 540 403 | 0 | 42 540 403 | 2 320 142 | 0 | 2 320 142 |
Итого по пассиву (баланс) | 3 653 136 | 2 287 920 | 5 941 056 | 58 045 489 | 29 293 473 | 87 338 962 | 57 725 175 | 28 314 843 | 86 040 018 | 3 332 822 | 1 309 290 | 4 642 112 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 353 022,0000 | 0 | 0 | 521 737,0000 | 0 | 0 | 1 050,0000 | 0 | 0 | 2 873 709,0000 |
98010 | 0 | 0 | 31 274 862,8194 | 0 | 0 | 20 032 007,0000 | 0 | 0 | 11 408 684,0000 | 0 | 0 | 39 898 185,8194 |
Итого по активу (баланс) | 0 | 0 | 33 627 884,8194 | 0 | 0 | 20 553 744,0000 | 0 | 0 | 11 409 734,0000 | 0 | 0 | 42 771 894,8194 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 018 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 018 000,0000 |
98050 | 0 | 0 | 29 682 440,8194 | 0 | 0 | 11 169 908,0000 | 0 | 0 | 19 513 231,0000 | 0 | 0 | 38 025 763,8194 |
98055 | 0 | 0 | 1 426,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 426,0000 |
98070 | 0 | 0 | 573 000,0000 | 0 | 0 | 240 000,0000 | 0 | 0 | 520 001,0000 | 0 | 0 | 853 001,0000 |
98090 | 0 | 0 | 2 353 018,0000 | 0 | 0 | 1 050,0000 | 0 | 0 | 521 736,0000 | 0 | 0 | 2 873 704,0000 |
Итого по пассиву (баланс) | 0 | 0 | 33 627 884,8194 | 0 | 0 | 11 410 958,0000 | 0 | 0 | 20 554 968,0000 | 0 | 0 | 42 771 894,8194 |
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