Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 118 397 | 0 | 118 397 | 538 869 | 0 | 538 869 | 438 177 | 0 | 438 177 | 219 089 | 0 | 219 089 |
20202 | 160 209 | 252 114 | 412 323 | 1 130 749 | 244 750 | 1 375 499 | 1 113 501 | 242 165 | 1 355 666 | 177 457 | 254 699 | 432 156 |
20208 | 64 705 | 0 | 64 705 | 213 790 | 0 | 213 790 | 225 864 | 0 | 225 864 | 52 631 | 0 | 52 631 |
20209 | 0 | 0 | 0 | 965 930 | 28 640 | 994 570 | 950 930 | 28 640 | 979 570 | 15 000 | 0 | 15 000 |
30102 | 904 193 | 0 | 904 193 | 72 589 443 | 0 | 72 589 443 | 72 671 683 | 0 | 72 671 683 | 821 953 | 0 | 821 953 |
30110 | 37 893 | 19 628 | 57 521 | 227 480 | 64 139 | 291 619 | 227 291 | 62 046 | 289 337 | 38 082 | 21 721 | 59 803 |
30114 | 0 | 96 898 | 96 898 | 0 | 25 687 272 | 25 687 272 | 0 | 24 138 063 | 24 138 063 | 0 | 1 646 107 | 1 646 107 |
30202 | 158 164 | 0 | 158 164 | 0 | 0 | 0 | 16 139 | 0 | 16 139 | 142 025 | 0 | 142 025 |
30204 | 90 044 | 0 | 90 044 | 2 706 | 0 | 2 706 | 0 | 0 | 0 | 92 750 | 0 | 92 750 |
30221 | 0 | 0 | 0 | 190 000 | 1 545 185 | 1 735 185 | 190 000 | 1 545 185 | 1 735 185 | 0 | 0 | 0 |
30233 | 37 637 | 4 170 | 41 807 | 1 240 764 | 6 768 | 1 247 532 | 1 228 228 | 7 334 | 1 235 562 | 50 173 | 3 604 | 53 777 |
30302 | 497 891 | 481 758 | 979 649 | 1 047 815 | 813 922 | 1 861 737 | 925 902 | 396 850 | 1 322 752 | 619 804 | 898 830 | 1 518 634 |
30306 | 1 048 260 | 115 331 | 1 163 591 | 239 623 | 13 321 | 252 944 | 440 281 | 6 821 | 447 102 | 847 602 | 121 831 | 969 433 |
30413 | 5 978 | 0 | 5 978 | 15 843 382 | 0 | 15 843 382 | 15 836 181 | 0 | 15 836 181 | 13 179 | 0 | 13 179 |
30424 | 19 201 | 0 | 19 201 | 40 566 741 | 0 | 40 566 741 | 40 475 143 | 0 | 40 475 143 | 110 799 | 0 | 110 799 |
30425 | 0 | 2 884 | 2 884 | 0 | 116 | 116 | 0 | 145 | 145 | 0 | 2 855 | 2 855 |
32002 | 0 | 0 | 0 | 2 490 000 | 10 262 311 | 12 752 311 | 1 740 000 | 10 262 311 | 12 002 311 | 750 000 | 0 | 750 000 |
32003 | 100 000 | 288 401 | 388 401 | 1 010 000 | 7 406 374 | 8 416 374 | 1 060 000 | 6 106 699 | 7 166 699 | 50 000 | 1 588 076 | 1 638 076 |
32004 | 0 | 0 | 0 | 0 | 579 071 | 579 071 | 0 | 579 071 | 579 071 | 0 | 0 | 0 |
32009 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 0 | 1 470 | 1 470 | 0 | 59 | 59 | 0 | 74 | 74 | 0 | 1 455 | 1 455 |
32202 | 0 | 0 | 0 | 38 100 | 0 | 38 100 | 38 100 | 0 | 38 100 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 782 902 | 0 | 782 902 | 113 543 | 0 | 113 543 | 669 359 | 0 | 669 359 |
32204 | 718 527 | 0 | 718 527 | 1 106 397 | 0 | 1 106 397 | 1 438 002 | 0 | 1 438 002 | 386 922 | 0 | 386 922 |
32308 | 0 | 12 489 | 12 489 | 0 | 505 | 505 | 0 | 630 | 630 | 0 | 12 364 | 12 364 |
32902 | 1 076 092 | 0 | 1 076 092 | 4 827 658 | 0 | 4 827 658 | 4 789 166 | 0 | 4 789 166 | 1 114 584 | 0 | 1 114 584 |
45101 | 0 | 0 | 0 | 10 407 563 | 0 | 10 407 563 | 10 407 563 | 0 | 10 407 563 | 0 | 0 | 0 |
45107 | 1 343 000 | 0 | 1 343 000 | 157 000 | 0 | 157 000 | 157 000 | 0 | 157 000 | 1 343 000 | 0 | 1 343 000 |
45201 | 34 745 | 0 | 34 745 | 114 726 | 0 | 114 726 | 115 949 | 0 | 115 949 | 33 522 | 0 | 33 522 |
45203 | 0 | 0 | 0 | 525 000 | 0 | 525 000 | 25 000 | 0 | 25 000 | 500 000 | 0 | 500 000 |
45204 | 10 522 | 0 | 10 522 | 57 000 | 0 | 57 000 | 25 212 | 0 | 25 212 | 42 310 | 0 | 42 310 |
45205 | 377 502 | 0 | 377 502 | 2 558 | 0 | 2 558 | 250 000 | 0 | 250 000 | 130 060 | 0 | 130 060 |
45206 | 2 938 585 | 0 | 2 938 585 | 260 951 | 0 | 260 951 | 42 900 | 0 | 42 900 | 3 156 636 | 0 | 3 156 636 |
45207 | 10 496 825 | 1 773 665 | 12 270 490 | 347 245 | 71 615 | 418 860 | 591 754 | 89 475 | 681 229 | 10 252 316 | 1 755 805 | 12 008 121 |
45208 | 5 868 298 | 742 003 | 6 610 301 | 1 514 370 | 29 960 | 1 544 330 | 149 573 | 70 577 | 220 150 | 7 233 095 | 701 386 | 7 934 481 |
45406 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45407 | 25 559 | 0 | 25 559 | 600 | 0 | 600 | 0 | 0 | 0 | 26 159 | 0 | 26 159 |
45505 | 30 501 | 0 | 30 501 | 100 | 0 | 100 | 135 | 0 | 135 | 30 466 | 0 | 30 466 |
45506 | 99 927 | 50 470 | 150 397 | 1 643 | 2 038 | 3 681 | 2 648 | 2 546 | 5 194 | 98 922 | 49 962 | 148 884 |
45507 | 168 699 | 147 257 | 315 956 | 3 901 | 5 946 | 9 847 | 4 614 | 8 193 | 12 807 | 167 986 | 145 010 | 312 996 |
45509 | 1 585 | 4 974 | 6 559 | 3 641 | 2 917 | 6 558 | 1 969 | 1 600 | 3 569 | 3 257 | 6 291 | 9 548 |
45604 | 192 900 | 0 | 192 900 | 0 | 0 | 0 | 0 | 0 | 0 | 192 900 | 0 | 192 900 |
45812 | 24 229 | 0 | 24 229 | 21 265 | 0 | 21 265 | 0 | 0 | 0 | 45 494 | 0 | 45 494 |
45815 | 5 319 | 44 | 5 363 | 413 | 533 | 946 | 132 | 2 | 134 | 5 600 | 575 | 6 175 |
45912 | 75 | 0 | 75 | 118 | 0 | 118 | 0 | 0 | 0 | 193 | 0 | 193 |
45915 | 270 | 1 | 271 | 21 | 0 | 21 | 9 | 0 | 9 | 282 | 1 | 283 |
47002 | 504 537 | 0 | 504 537 | 2 496 119 | 0 | 2 496 119 | 2 393 247 | 0 | 2 393 247 | 607 409 | 0 | 607 409 |
47404 | 0 | 93 758 | 93 758 | 9 642 941 | 11 520 278 | 21 163 219 | 9 642 941 | 11 461 978 | 21 104 919 | 0 | 152 058 | 152 058 |
47408 | 0 | 0 | 0 | 93 515 739 | 163 358 770 | 256 874 509 | 93 515 739 | 163 358 770 | 256 874 509 | 0 | 0 | 0 |
47423 | 108 473 | 0 | 108 473 | 4 924 | 3 763 | 8 687 | 4 914 | 3 763 | 8 677 | 108 483 | 0 | 108 483 |
47427 | 112 749 | 656 | 113 405 | 232 076 | 19 803 | 251 879 | 194 758 | 19 751 | 214 509 | 150 067 | 708 | 150 775 |
47901 | 545 993 | 0 | 545 993 | 2 613 | 0 | 2 613 | 3 320 | 0 | 3 320 | 545 286 | 0 | 545 286 |
50205 | 1 255 128 | 0 | 1 255 128 | 7 774 | 0 | 7 774 | 6 980 | 0 | 6 980 | 1 255 922 | 0 | 1 255 922 |
50206 | 41 951 | 0 | 41 951 | 2 957 971 | 0 | 2 957 971 | 2 999 922 | 0 | 2 999 922 | 0 | 0 | 0 |
50207 | 764 106 | 0 | 764 106 | 26 995 332 | 0 | 26 995 332 | 27 318 595 | 0 | 27 318 595 | 440 843 | 0 | 440 843 |
50208 | 1 323 793 | 0 | 1 323 793 | 8 136 255 | 0 | 8 136 255 | 8 239 223 | 0 | 8 239 223 | 1 220 825 | 0 | 1 220 825 |
50211 | 0 | 337 878 | 337 878 | 0 | 4 692 492 | 4 692 492 | 0 | 5 030 370 | 5 030 370 | 0 | 0 | 0 |
50218 | 5 054 743 | 693 799 | 5 748 542 | 32 021 025 | 5 071 457 | 37 092 482 | 31 704 153 | 4 774 178 | 36 478 331 | 5 371 615 | 991 078 | 6 362 693 |
50221 | 3 588 | 0 | 3 588 | 38 637 | 0 | 38 637 | 41 028 | 0 | 41 028 | 1 197 | 0 | 1 197 |
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 | 1 195 856 | 0 | 1 195 856 | 285 890 | 0 | 285 890 |
50621 | 373 444 | 0 | 373 444 | 0 | 0 | 0 | 297 572 | 0 | 297 572 | 75 872 | 0 | 75 872 |
50706 | 425 000 | 0 | 425 000 | 0 | 0 | 0 | 0 | 0 | 0 | 425 000 | 0 | 425 000 |
50721 | 114 824 | 0 | 114 824 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 111 824 | 0 | 111 824 |
51401 | 0 | 0 | 0 | 159 341 | 0 | 159 341 | 159 341 | 0 | 159 341 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 373 663 | 0 | 373 663 | 373 663 | 0 | 373 663 | 0 | 0 | 0 |
51404 | 9 800 | 0 | 9 800 | 3 | 0 | 3 | 9 803 | 0 | 9 803 | 0 | 0 | 0 |
51405 | 176 791 | 0 | 176 791 | 1 131 | 0 | 1 131 | 0 | 0 | 0 | 177 922 | 0 | 177 922 |
51406 | 433 514 | 0 | 433 514 | 2 379 | 0 | 2 379 | 149 439 | 0 | 149 439 | 286 454 | 0 | 286 454 |
51505 | 321 924 | 0 | 321 924 | 2 370 | 0 | 2 370 | 0 | 0 | 0 | 324 294 | 0 | 324 294 |
52503 | 49 433 | 0 | 49 433 | 16 366 | 26 044 | 42 410 | 14 841 | 983 | 15 824 | 50 958 | 25 061 | 76 019 |
52601 | 1 801 | 0 | 1 801 | 179 525 | 0 | 179 525 | 86 865 | 0 | 86 865 | 94 461 | 0 | 94 461 |
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 | 274 | 0 | 274 | 597 | 0 | 597 | 867 | 0 | 867 | 4 | 0 | 4 |
60308 | 0 | 0 | 0 | 116 | 0 | 116 | 109 | 0 | 109 | 7 | 0 | 7 |
60310 | 15 911 | 0 | 15 911 | 5 435 | 0 | 5 435 | 5 435 | 0 | 5 435 | 15 911 | 0 | 15 911 |
60312 | 140 762 | 0 | 140 762 | 52 158 | 2 | 52 160 | 50 022 | 2 | 50 024 | 142 898 | 0 | 142 898 |
60314 | 0 | 754 | 754 | 0 | 404 | 404 | 0 | 1 158 | 1 158 | 0 | 0 | 0 |
60323 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
60401 | 120 519 | 0 | 120 519 | 952 | 0 | 952 | 0 | 0 | 0 | 121 471 | 0 | 121 471 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60701 | 89 303 | 0 | 89 303 | 270 | 0 | 270 | 994 | 0 | 994 | 88 579 | 0 | 88 579 |
61002 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
61008 | 58 | 0 | 58 | 2 390 | 0 | 2 390 | 2 394 | 0 | 2 394 | 54 | 0 | 54 |
61009 | 268 | 0 | 268 | 438 | 0 | 438 | 439 | 0 | 439 | 267 | 0 | 267 |
61011 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
61210 | 0 | 0 | 0 | 8 576 673 | 0 | 8 576 673 | 8 576 673 | 0 | 8 576 673 | 0 | 0 | 0 |
61403 | 6 915 | 0 | 6 915 | 468 | 0 | 468 | 771 | 0 | 771 | 6 612 | 0 | 6 612 |
61601 | 0 | 0 | 0 | 2 199 086 | 0 | 2 199 086 | 2 199 086 | 0 | 2 199 086 | 0 | 0 | 0 |
70606 | 2 853 308 | 0 | 2 853 308 | 1 952 457 | 0 | 1 952 457 | 331 | 0 | 331 | 4 805 434 | 0 | 4 805 434 |
70607 | 27 015 | 0 | 27 015 | 297 573 | 0 | 297 573 | 0 | 0 | 0 | 324 588 | 0 | 324 588 |
70608 | 1 635 896 | 0 | 1 635 896 | 816 225 | 0 | 816 225 | 0 | 0 | 0 | 2 452 121 | 0 | 2 452 121 |
70611 | 2 024 | 0 | 2 024 | 1 829 | 0 | 1 829 | 0 | 0 | 0 | 3 853 | 0 | 3 853 |
70614 | 5 535 | 0 | 5 535 | 148 751 | 0 | 148 751 | 92 027 | 0 | 92 027 | 62 259 | 0 | 62 259 |
Итого по активу (баланс) | 45 719 576 | 5 120 402 | 50 839 978 | 349 312 109 | 231 458 455 | 580 770 564 | 344 976 980 | 228 199 380 | 573 176 360 | 50 054 705 | 8 379 477 | 58 434 182 |
Пассив | ||||||||||||
10208 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10603 | 118 412 | 0 | 118 412 | 44 028 | 0 | 44 028 | 38 637 | 0 | 38 637 | 113 021 | 0 | 113 021 |
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 | 1 080 | 88 190 | 89 270 | 3 016 911 | 2 604 948 | 5 621 859 | 3 017 037 | 2 596 339 | 5 613 376 | 1 206 | 79 581 | 80 787 |
30126 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 1 759 | 1 759 | 0 | 1 759 | 1 759 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 20 362 | 0 | 20 362 | 20 662 | 0 | 20 662 | 300 | 0 | 300 |
30232 | 23 865 | 4 522 | 28 387 | 940 572 | 50 565 | 991 137 | 923 804 | 50 341 | 974 145 | 7 097 | 4 298 | 11 395 |
30236 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
30301 | 497 891 | 481 758 | 979 649 | 925 902 | 396 849 | 1 322 751 | 1 047 815 | 813 921 | 1 861 736 | 619 804 | 898 830 | 1 518 634 |
30305 | 1 048 260 | 115 331 | 1 163 591 | 440 000 | 6 821 | 446 821 | 239 342 | 13 321 | 252 663 | 847 602 | 121 831 | 969 433 |
30601 | 6 199 | 0 | 6 199 | 2 668 125 | 0 | 2 668 125 | 2 667 443 | 0 | 2 667 443 | 5 517 | 0 | 5 517 |
31204 | 310 000 | 0 | 310 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
31205 | 440 000 | 0 | 440 000 | 440 000 | 0 | 440 000 | 680 000 | 0 | 680 000 | 680 000 | 0 | 680 000 |
31302 | 0 | 0 | 0 | 4 600 000 | 0 | 4 600 000 | 4 750 000 | 0 | 4 750 000 | 150 000 | 0 | 150 000 |
31303 | 230 000 | 0 | 230 000 | 3 180 000 | 0 | 3 180 000 | 2 950 000 | 0 | 2 950 000 | 0 | 0 | 0 |
31305 | 1 300 000 | 0 | 1 300 000 | 1 050 000 | 0 | 1 050 000 | 250 000 | 0 | 250 000 | 500 000 | 0 | 500 000 |
31308 | 0 | 410 023 | 410 023 | 0 | 21 740 | 21 740 | 0 | 18 187 | 18 187 | 0 | 406 470 | 406 470 |
31309 | 641 012 | 0 | 641 012 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 881 012 | 0 | 881 012 |
31408 | 0 | 636 622 | 636 622 | 0 | 32 936 | 32 936 | 0 | 26 973 | 26 973 | 0 | 630 659 | 630 659 |
31503 | 0 | 0 | 0 | 191 949 | 0 | 191 949 | 698 697 | 0 | 698 697 | 506 748 | 0 | 506 748 |
31504 | 741 996 | 0 | 741 996 | 1 559 427 | 0 | 1 559 427 | 1 228 294 | 0 | 1 228 294 | 410 863 | 0 | 410 863 |
32015 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
32901 | 5 088 506 | 0 | 5 088 506 | 30 429 850 | 0 | 30 429 850 | 30 863 800 | 0 | 30 863 800 | 5 522 456 | 0 | 5 522 456 |
40701 | 234 000 | 36 863 | 270 863 | 174 070 467 | 32 884 989 | 206 955 456 | 174 746 883 | 32 892 776 | 207 639 659 | 910 416 | 44 650 | 955 066 |
40702 | 3 251 103 | 241 355 | 3 492 458 | 95 922 679 | 5 500 468 | 101 423 147 | 99 890 399 | 5 444 176 | 105 334 575 | 7 218 823 | 185 063 | 7 403 886 |
40703 | 1 665 | 0 | 1 665 | 7 754 | 0 | 7 754 | 7 724 | 0 | 7 724 | 1 635 | 0 | 1 635 |
40802 | 109 120 | 2 985 | 112 105 | 215 707 | 34 969 | 250 676 | 230 152 | 38 736 | 268 888 | 123 565 | 6 752 | 130 317 |
40807 | 38 148 | 68 497 | 106 645 | 29 161 125 | 2 410 671 | 31 571 796 | 29 147 347 | 3 073 557 | 32 220 904 | 24 370 | 731 383 | 755 753 |
40817 | 244 763 | 82 012 | 326 775 | 836 195 | 471 924 | 1 308 119 | 809 894 | 465 562 | 1 275 456 | 218 462 | 75 650 | 294 112 |
40820 | 4 976 | 13 671 | 18 647 | 6 113 | 5 827 | 11 940 | 5 730 | 1 091 | 6 821 | 4 593 | 8 935 | 13 528 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 |
40901 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 327 050 | 0 | 327 050 | 327 050 | 0 | 327 050 | 0 | 0 | 0 |
40911 | 15 | 0 | 15 | 322 | 0 | 322 | 319 | 0 | 319 | 12 | 0 | 12 |
42004 | 130 600 | 0 | 130 600 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 600 | 0 | 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 | 1 319 900 | 0 | 1 319 900 | 1 051 500 | 5 744 | 1 057 244 | 432 500 | 130 636 | 563 136 | 700 900 | 124 892 | 825 792 |
42104 | 1 100 | 108 150 | 109 250 | 1 100 | 5 456 | 6 556 | 207 000 | 4 367 | 211 367 | 207 000 | 107 061 | 314 061 |
42105 | 1 555 000 | 0 | 1 555 000 | 10 600 | 0 | 10 600 | 20 000 | 0 | 20 000 | 1 564 400 | 0 | 1 564 400 |
42106 | 1 183 770 | 96 167 | 1 279 937 | 411 650 | 5 399 | 417 049 | 25 400 | 4 242 | 29 642 | 797 520 | 95 010 | 892 530 |
42107 | 2 078 400 | 0 | 2 078 400 | 0 | 0 | 0 | 0 | 0 | 0 | 2 078 400 | 0 | 2 078 400 |
42303 | 29 409 | 0 | 29 409 | 0 | 0 | 0 | 0 | 0 | 0 | 29 409 | 0 | 29 409 |
42304 | 45 663 | 252 | 45 915 | 14 609 | 18 289 | 32 898 | 1 061 | 23 810 | 24 871 | 32 115 | 5 773 | 37 888 |
42305 | 15 891 | 17 984 | 33 875 | 800 | 4 678 | 5 478 | 9 077 | 7 436 | 16 513 | 24 168 | 20 742 | 44 910 |
42306 | 694 217 | 4 133 946 | 4 828 163 | 215 194 | 511 831 | 727 025 | 205 422 | 536 625 | 742 047 | 684 445 | 4 158 740 | 4 843 185 |
42307 | 92 147 | 42 754 | 134 901 | 40 985 | 23 291 | 64 276 | 6 981 | 2 071 | 9 052 | 58 143 | 21 534 | 79 677 |
42503 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42506 | 0 | 1 318 658 | 1 318 658 | 0 | 184 268 | 184 268 | 0 | 195 718 | 195 718 | 0 | 1 330 108 | 1 330 108 |
42507 | 2 220 000 | 10 815 | 2 230 815 | 1 720 000 | 546 | 1 720 546 | 0 | 437 | 437 | 500 000 | 10 706 | 510 706 |
42604 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
42605 | 0 | 335 | 335 | 0 | 18 | 18 | 0 | 87 | 87 | 0 | 404 | 404 |
42606 | 501 | 723 768 | 724 269 | 0 | 41 577 | 41 577 | 5 | 37 795 | 37 800 | 506 | 719 986 | 720 492 |
43702 | 769 091 | 0 | 769 091 | 3 073 688 | 0 | 3 073 688 | 3 417 894 | 0 | 3 417 894 | 1 113 297 | 0 | 1 113 297 |
43805 | 313 975 | 0 | 313 975 | 0 | 0 | 0 | 0 | 0 | 0 | 313 975 | 0 | 313 975 |
44007 | 836 546 | 0 | 836 546 | 0 | 0 | 0 | 1 720 000 | 0 | 1 720 000 | 2 556 546 | 0 | 2 556 546 |
45215 | 643 025 | 0 | 643 025 | 271 181 | 0 | 271 181 | 302 300 | 0 | 302 300 | 674 144 | 0 | 674 144 |
45515 | 24 839 | 0 | 24 839 | 12 820 | 0 | 12 820 | 3 437 | 0 | 3 437 | 15 456 | 0 | 15 456 |
45615 | 919 | 0 | 919 | 0 | 0 | 0 | 0 | 0 | 0 | 919 | 0 | 919 |
45818 | 29 372 | 0 | 29 372 | 71 | 0 | 71 | 5 943 | 0 | 5 943 | 35 244 | 0 | 35 244 |
45918 | 242 | 0 | 242 | 4 | 0 | 4 | 124 | 0 | 124 | 362 | 0 | 362 |
47403 | 0 | 0 | 0 | 20 256 805 | 0 | 20 256 805 | 20 256 805 | 0 | 20 256 805 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 94 741 480 | 162 169 711 | 256 911 191 | 94 741 480 | 162 169 711 | 256 911 191 | 0 | 0 | 0 |
47411 | 3 437 | 332 | 3 769 | 7 209 | 24 087 | 31 296 | 6 905 | 23 914 | 30 819 | 3 133 | 159 | 3 292 |
47416 | 1 781 | 9 | 1 790 | 357 288 | 18 513 | 375 801 | 356 898 | 18 504 | 375 402 | 1 391 | 0 | 1 391 |
47422 | 3 | 9 | 12 | 227 293 | 7 239 | 234 532 | 227 293 | 7 230 | 234 523 | 3 | 0 | 3 |
47425 | 157 869 | 0 | 157 869 | 260 805 | 0 | 260 805 | 253 042 | 0 | 253 042 | 150 106 | 0 | 150 106 |
47426 | 100 046 | 33 810 | 133 856 | 135 986 | 8 271 | 144 257 | 142 130 | 12 852 | 154 982 | 106 190 | 38 391 | 144 581 |
50220 | 118 397 | 0 | 118 397 | 438 177 | 0 | 438 177 | 538 869 | 0 | 538 869 | 219 089 | 0 | 219 089 |
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 | 384 045 | 0 | 384 045 | 0 | 0 | 0 | 0 | 0 | 0 |
52006 | 3 115 955 | 0 | 3 115 955 | 1 135 955 | 0 | 1 135 955 | 20 000 | 0 | 20 000 | 2 000 000 | 0 | 2 000 000 |
52301 | 10 000 | 0 | 10 000 | 280 000 | 36 487 | 316 487 | 270 000 | 36 487 | 306 487 | 0 | 0 | 0 |
52302 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 50 000 | 0 | 50 000 | 0 | 6 193 | 6 193 | 0 | 255 392 | 255 392 | 50 000 | 249 199 | 299 199 |
52305 | 333 784 | 0 | 333 784 | 196 047 | 14 036 | 210 083 | 206 047 | 592 063 | 798 110 | 343 784 | 578 027 | 921 811 |
52306 | 450 619 | 34 540 | 485 159 | 0 | 6 273 | 6 273 | 0 | 155 354 | 155 354 | 450 619 | 183 621 | 634 240 |
52307 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
52401 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
52402 | 0 | 0 | 0 | 75 210 | 0 | 75 210 | 75 210 | 0 | 75 210 | 0 | 0 | 0 |
52501 | 100 197 | 2 829 | 103 026 | 73 850 | 193 | 74 043 | 22 922 | 300 | 23 222 | 49 269 | 2 936 | 52 205 |
52602 | 3 820 | 0 | 3 820 | 118 053 | 0 | 118 053 | 149 060 | 0 | 149 060 | 34 827 | 0 | 34 827 |
60301 | 697 | 0 | 697 | 16 494 | 0 | 16 494 | 16 528 | 0 | 16 528 | 731 | 0 | 731 |
60305 | 0 | 0 | 0 | 28 273 | 0 | 28 273 | 28 273 | 0 | 28 273 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
60311 | 5 696 | 0 | 5 696 | 7 644 | 0 | 7 644 | 12 277 | 0 | 12 277 | 10 329 | 0 | 10 329 |
60313 | 0 | 617 | 617 | 0 | 35 | 35 | 0 | 54 | 54 | 0 | 636 | 636 |
60322 | 14 | 0 | 14 | 271 | 0 | 271 | 347 | 0 | 347 | 90 | 0 | 90 |
60324 | 33 056 | 0 | 33 056 | 3 335 | 0 | 3 335 | 2 422 | 0 | 2 422 | 32 143 | 0 | 32 143 |
60601 | 88 242 | 0 | 88 242 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 89 292 | 0 | 89 292 |
61012 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
61301 | 0 | 0 | 0 | 42 | 0 | 42 | 43 | 0 | 43 | 1 | 0 | 1 |
61304 | 398 | 0 | 398 | 63 | 0 | 63 | 45 | 0 | 45 | 380 | 0 | 380 |
70601 | 3 216 971 | 0 | 3 216 971 | 36 | 0 | 36 | 2 202 815 | 0 | 2 202 815 | 5 419 750 | 0 | 5 419 750 |
70603 | 1 402 331 | 0 | 1 402 331 | 0 | 0 | 0 | 819 656 | 0 | 819 656 | 2 221 987 | 0 | 2 221 987 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70613 | 2 303 | 0 | 2 303 | 85 704 | 0 | 85 704 | 179 428 | 0 | 179 428 | 96 027 | 0 | 96 027 |
70801 | 314 896 | 0 | 314 896 | 0 | 0 | 0 | 0 | 0 | 0 | 314 896 | 0 | 314 896 |
Итого по пассиву (баланс) | 42 133 174 | 8 706 804 | 50 839 978 | 477 779 169 | 207 516 601 | 685 295 770 | 483 238 150 | 209 651 824 | 692 889 974 | 47 592 155 | 10 842 027 | 58 434 182 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 175 | 0 | 1 175 | 8 | 0 | 8 | 6 | 0 | 6 | 1 177 | 0 | 1 177 |
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 | 7 | 0 | 7 | 8 | 0 | 8 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 178 | 0 | 1 178 | 113 | 0 | 113 | 112 | 0 | 112 | 1 179 | 0 | 1 179 |
Пассив | ||||||||||||
85101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
85401 | 19 | 0 | 19 | 28 | 0 | 28 | 9 | 0 | 9 | 0 | 0 | 0 |
85501 | 159 | 0 | 159 | 8 | 0 | 8 | 28 | 0 | 28 | 179 | 0 | 179 |
Итого по пассиву (баланс) | 1 178 | 0 | 1 178 | 36 | 0 | 36 | 37 | 0 | 37 | 1 179 | 0 | 1 179 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90703 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 470 000 | 37 006 | 507 006 | 470 000 | 37 006 | 507 006 | 0 | 0 | 0 |
90803 | 349 203 | 0 | 349 203 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 169 203 | 0 | 169 203 |
90901 | 1 432 958 | 0 | 1 432 958 | 52 664 | 0 | 52 664 | 51 025 | 0 | 51 025 | 1 434 597 | 0 | 1 434 597 |
90902 | 418 527 | 0 | 418 527 | 22 770 | 0 | 22 770 | 45 841 | 0 | 45 841 | 395 456 | 0 | 395 456 |
90907 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
91202 | 24 | 0 | 24 | 21 | 0 | 21 | 14 | 0 | 14 | 31 | 0 | 31 |
91203 | 5 | 0 | 5 | 6 | 0 | 6 | 6 | 0 | 6 | 5 | 0 | 5 |
91411 | 583 521 | 0 | 583 521 | 0 | 0 | 0 | 137 426 | 0 | 137 426 | 446 095 | 0 | 446 095 |
91412 | 678 530 | 0 | 678 530 | 709 829 | 0 | 709 829 | 678 530 | 0 | 678 530 | 709 829 | 0 | 709 829 |
91414 | 28 992 333 | 2 664 215 | 31 656 548 | 174 189 | 107 573 | 281 762 | 405 737 | 134 400 | 540 137 | 28 760 785 | 2 637 388 | 31 398 173 |
91417 | 340 000 | 0 | 340 000 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
91604 | 3 595 | 53 | 3 648 | 488 | 3 | 491 | 207 | 3 | 210 | 3 876 | 53 | 3 929 |
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 | 27 075 342 | 0 | 27 075 342 | 17 380 469 | 0 | 17 380 469 | 18 641 424 | 0 | 18 641 424 | 25 814 387 | 0 | 25 814 387 |
Итого по активу (баланс) | 59 905 020 | 2 664 268 | 62 569 288 | 18 830 436 | 144 582 | 18 975 018 | 21 000 210 | 171 409 | 21 171 619 | 57 735 246 | 2 637 441 | 60 372 687 |
Пассив | ||||||||||||
91311 | 1 750 703 | 321 323 | 2 072 026 | 0 | 16 209 | 16 209 | 1 910 | 12 974 | 14 884 | 1 752 613 | 318 088 | 2 070 701 |
91312 | 18 546 173 | 128 781 | 18 674 954 | 473 534 | 6 496 | 480 030 | 145 695 | 5 200 | 150 895 | 18 218 334 | 127 485 | 18 345 819 |
91314 | 233 277 | 0 | 233 277 | 4 520 843 | 0 | 4 520 843 | 4 510 360 | 0 | 4 510 360 | 222 794 | 0 | 222 794 |
91315 | 3 332 435 | 94 069 | 3 426 504 | 123 566 | 4 762 | 128 328 | 84 000 | 3 823 | 87 823 | 3 292 869 | 93 130 | 3 385 999 |
91316 | 66 512 | 0 | 66 512 | 1 813 212 | 0 | 1 813 212 | 1 818 613 | 0 | 1 818 613 | 71 913 | 0 | 71 913 |
91317 | 2 447 847 | 48 316 | 2 496 163 | 11 677 455 | 5 266 | 11 682 721 | 10 794 238 | 3 585 | 10 797 823 | 1 564 630 | 46 635 | 1 611 265 |
91507 | 105 906 | 0 | 105 906 | 80 | 0 | 80 | 70 | 0 | 70 | 105 896 | 0 | 105 896 |
99999 | 35 493 946 | 0 | 35 493 946 | 2 530 187 | 0 | 2 530 187 | 1 594 541 | 0 | 1 594 541 | 34 558 300 | 0 | 34 558 300 |
Итого по пассиву (баланс) | 61 976 799 | 592 489 | 62 569 288 | 21 138 877 | 32 733 | 21 171 610 | 18 949 427 | 25 582 | 18 975 009 | 59 787 349 | 585 338 | 60 372 687 |
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 | 366 630 | 1 998 561 | 2 365 191 | 366 630 | 1 998 561 | 2 365 191 | 0 | 0 | 0 |
93302 | 0 | 180 251 | 180 251 | 366 630 | 1 468 039 | 1 834 669 | 366 630 | 1 648 290 | 2 014 920 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 736 540 | 1 484 986 | 2 221 526 | 0 | 1 097 476 | 1 097 476 | 736 540 | 387 510 | 1 124 050 |
93304 | 545 881 | 0 | 545 881 | 2 243 121 | 968 307 | 3 211 428 | 736 540 | 433 000 | 1 169 540 | 2 052 462 | 535 307 | 2 587 769 |
93305 | 0 | 0 | 0 | 1 169 386 | 545 676 | 1 715 062 | 1 103 365 | 545 676 | 1 649 041 | 66 021 | 0 | 66 021 |
93901 | 24 955 | 5 225 457 | 5 250 412 | 7 060 249 | 114 608 344 | 121 668 593 | 6 589 521 | 113 052 893 | 119 642 414 | 495 683 | 6 780 908 | 7 276 591 |
93902 | 0 | 359 339 | 359 339 | 21 792 | 1 442 720 | 1 464 512 | 21 792 | 1 766 372 | 1 788 164 | 0 | 35 687 | 35 687 |
99996 | 6 347 537 | 0 | 6 347 537 | 128 387 613 | 0 | 128 387 613 | 123 695 737 | 0 | 123 695 737 | 11 039 413 | 0 | 11 039 413 |
Итого по активу (баланс) | 6 918 373 | 5 765 047 | 12 683 420 | 140 351 961 | 122 516 633 | 262 868 594 | 132 880 215 | 120 542 268 | 253 422 483 | 14 390 119 | 7 739 412 | 22 129 531 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 2 003 788 | 366 391 | 2 370 179 | 2 003 788 | 366 391 | 2 370 179 | 0 | 0 | 0 |
96302 | 181 118 | 0 | 181 118 | 1 644 773 | 366 391 | 2 011 164 | 1 463 655 | 366 391 | 1 830 046 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 1 097 105 | 29 904 | 1 127 009 | 1 497 438 | 743 646 | 2 241 084 | 400 333 | 713 742 | 1 114 075 |
96304 | 0 | 540 751 | 540 751 | 400 333 | 813 590 | 1 213 923 | 955 370 | 2 266 269 | 3 221 639 | 555 037 | 1 993 430 | 2 548 467 |
96305 | 0 | 0 | 0 | 555 038 | 1 096 395 | 1 651 433 | 555 038 | 1 160 162 | 1 715 200 | 0 | 63 767 | 63 767 |
96901 | 3 859 999 | 1 406 491 | 5 266 490 | 76 454 446 | 42 960 623 | 119 415 069 | 77 372 629 | 44 053 360 | 121 425 989 | 4 778 182 | 2 499 228 | 7 277 410 |
96902 | 103 108 | 256 071 | 359 179 | 1 005 081 | 779 462 | 1 784 543 | 937 668 | 523 391 | 1 461 059 | 35 695 | 0 | 35 695 |
99997 | 6 335 882 | 0 | 6 335 882 | 123 862 677 | 0 | 123 862 677 | 128 616 912 | 0 | 128 616 912 | 11 090 117 | 0 | 11 090 117 |
Итого по пассиву (баланс) | 10 480 107 | 2 203 313 | 12 683 420 | 207 023 241 | 46 412 756 | 253 435 997 | 213 402 498 | 49 479 610 | 262 882 108 | 16 859 364 | 5 270 167 | 22 129 531 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 54,0000 | 0 | 0 | 1 500 029,0000 | 0 | 0 | 1 500 023,0000 | 0 | 0 | 60,0000 |
98010 | 0 | 0 | 31 058 060,3596 | 0 | 0 | 17 536 354,6865 | 0 | 0 | 19 345 878,6865 | 0 | 0 | 29 248 536,3596 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 48,0000 | 0 | 0 | 48,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 31 058 114,3596 | 0 | 0 | 19 036 431,6865 | 0 | 0 | 20 845 949,6865 | 0 | 0 | 29 248 596,3596 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 202 303,0000 | 0 | 0 | 2 758 533,0000 | 0 | 0 | 2 625 936,0000 | 0 | 0 | 1 069 706,0000 |
98050 | 0 | 0 | 28 463 972,3596 | 0 | 0 | 17 609 804,6865 | 0 | 0 | 16 122 553,6865 | 0 | 0 | 26 976 721,3596 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 271 694,0000 | 0 | 0 | 3 271 694,0000 | 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 | 1 390 702,0000 | 0 | 0 | 1 073 074,0000 | 0 | 0 | 883 404,0000 | 0 | 0 | 1 201 032,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 1 520 000,0000 | 0 | 0 | 1 520 000,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 31 058 114,3596 | 0 | 0 | 26 233 105,6865 | 0 | 0 | 24 423 587,6865 | 0 | 0 | 29 248 596,3596 |
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