Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 232 146 | 0 | 232 146 | 379 000 | 0 | 379 000 | 321 213 | 0 | 321 213 | 289 933 | 0 | 289 933 |
20202 | 132 578 | 296 285 | 428 863 | 1 513 444 | 771 276 | 2 284 720 | 1 482 500 | 735 932 | 2 218 432 | 163 522 | 331 629 | 495 151 |
20208 | 52 152 | 0 | 52 152 | 215 274 | 0 | 215 274 | 215 316 | 0 | 215 316 | 52 110 | 0 | 52 110 |
20209 | 0 | 0 | 0 | 1 222 281 | 384 232 | 1 606 513 | 1 222 281 | 384 232 | 1 606 513 | 0 | 0 | 0 |
30102 | 529 264 | 0 | 529 264 | 68 156 729 | 0 | 68 156 729 | 68 004 762 | 0 | 68 004 762 | 681 231 | 0 | 681 231 |
30110 | 36 280 | 24 600 | 60 880 | 566 989 | 95 125 | 662 114 | 555 433 | 94 281 | 649 714 | 47 836 | 25 444 | 73 280 |
30114 | 0 | 1 058 281 | 1 058 281 | 0 | 18 025 790 | 18 025 790 | 0 | 18 181 319 | 18 181 319 | 0 | 902 752 | 902 752 |
30202 | 148 748 | 0 | 148 748 | 0 | 0 | 0 | 4 427 | 0 | 4 427 | 144 321 | 0 | 144 321 |
30204 | 99 805 | 0 | 99 805 | 3 611 | 0 | 3 611 | 0 | 0 | 0 | 103 416 | 0 | 103 416 |
30221 | 0 | 0 | 0 | 0 | 2 395 883 | 2 395 883 | 0 | 2 395 883 | 2 395 883 | 0 | 0 | 0 |
30233 | 44 175 | 3 573 | 47 748 | 1 907 414 | 18 921 | 1 926 335 | 1 898 080 | 18 819 | 1 916 899 | 53 509 | 3 675 | 57 184 |
30302 | 781 909 | 1 924 052 | 2 705 961 | 1 661 559 | 616 271 | 2 277 830 | 1 605 140 | 497 240 | 2 102 380 | 838 328 | 2 043 083 | 2 881 411 |
30306 | 321 435 | 117 579 | 439 014 | 350 025 | 6 634 | 356 659 | 440 118 | 74 505 | 514 623 | 231 342 | 49 708 | 281 050 |
30413 | 26 195 | 0 | 26 195 | 18 643 177 | 0 | 18 643 177 | 18 657 918 | 0 | 18 657 918 | 11 454 | 0 | 11 454 |
30424 | 17 940 | 0 | 17 940 | 57 057 982 | 0 | 57 057 982 | 57 058 087 | 0 | 57 058 087 | 17 835 | 0 | 17 835 |
30425 | 0 | 2 858 | 2 858 | 0 | 201 | 201 | 0 | 104 | 104 | 0 | 2 955 | 2 955 |
32002 | 100 000 | 328 689 | 428 689 | 250 000 | 1 301 506 | 1 551 506 | 350 000 | 1 630 195 | 1 980 195 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 436 122 | 636 122 | 200 000 | 436 122 | 636 122 | 0 | 0 | 0 |
32009 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 115 660 | 1 457 | 117 117 | 108 504 | 102 | 108 606 | 88 606 | 53 | 88 659 | 135 558 | 1 506 | 137 064 |
32202 | 0 | 0 | 0 | 58 516 | 0 | 58 516 | 58 516 | 0 | 58 516 | 0 | 0 | 0 |
32203 | 536 937 | 0 | 536 937 | 986 159 | 0 | 986 159 | 1 047 184 | 0 | 1 047 184 | 475 912 | 0 | 475 912 |
32204 | 598 282 | 0 | 598 282 | 1 699 545 | 0 | 1 699 545 | 1 711 585 | 0 | 1 711 585 | 586 242 | 0 | 586 242 |
32401 | 0 | 0 | 0 | 0 | 31 782 | 31 782 | 0 | 31 782 | 31 782 | 0 | 0 | 0 |
32902 | 1 277 918 | 0 | 1 277 918 | 4 049 998 | 0 | 4 049 998 | 3 781 635 | 0 | 3 781 635 | 1 546 281 | 0 | 1 546 281 |
45101 | 652 810 | 0 | 652 810 | 451 305 | 0 | 451 305 | 452 954 | 0 | 452 954 | 651 161 | 0 | 651 161 |
45106 | 0 | 0 | 0 | 331 000 | 0 | 331 000 | 0 | 0 | 0 | 331 000 | 0 | 331 000 |
45107 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 71 000 | 0 | 71 000 | 1 429 000 | 0 | 1 429 000 |
45201 | 13 102 | 0 | 13 102 | 84 969 | 0 | 84 969 | 76 966 | 0 | 76 966 | 21 105 | 0 | 21 105 |
45204 | 160 000 | 0 | 160 000 | 281 000 | 0 | 281 000 | 441 000 | 0 | 441 000 | 0 | 0 | 0 |
45205 | 61 000 | 0 | 61 000 | 6 223 | 0 | 6 223 | 4 783 | 0 | 4 783 | 62 440 | 0 | 62 440 |
45206 | 1 775 685 | 0 | 1 775 685 | 221 869 | 0 | 221 869 | 99 916 | 0 | 99 916 | 1 897 638 | 0 | 1 897 638 |
45207 | 10 086 153 | 1 757 773 | 11 843 926 | 108 209 | 123 143 | 231 352 | 491 523 | 63 881 | 555 404 | 9 702 839 | 1 817 035 | 11 519 874 |
45208 | 8 147 613 | 668 988 | 8 816 601 | 190 635 | 46 867 | 237 502 | 248 023 | 24 312 | 272 335 | 8 090 225 | 691 543 | 8 781 768 |
45407 | 45 307 | 0 | 45 307 | 0 | 0 | 0 | 1 792 | 0 | 1 792 | 43 515 | 0 | 43 515 |
45505 | 30 367 | 0 | 30 367 | 0 | 0 | 0 | 90 | 0 | 90 | 30 277 | 0 | 30 277 |
45506 | 82 138 | 50 018 | 132 156 | 1 650 | 3 504 | 5 154 | 3 766 | 1 818 | 5 584 | 80 022 | 51 704 | 131 726 |
45507 | 153 071 | 87 595 | 240 666 | 1 898 | 6 133 | 8 031 | 8 360 | 3 428 | 11 788 | 146 609 | 90 300 | 236 909 |
45509 | 1 893 | 5 391 | 7 284 | 2 996 | 2 633 | 5 629 | 2 642 | 5 066 | 7 708 | 2 247 | 2 958 | 5 205 |
45605 | 706 900 | 0 | 706 900 | 60 000 | 0 | 60 000 | 500 | 0 | 500 | 766 400 | 0 | 766 400 |
45708 | 0 | 55 | 55 | 0 | 312 | 312 | 0 | 6 | 6 | 0 | 361 | 361 |
45812 | 48 748 | 0 | 48 748 | 5 147 | 0 | 5 147 | 400 | 0 | 400 | 53 495 | 0 | 53 495 |
45815 | 5 863 | 44 | 5 907 | 179 | 3 | 182 | 243 | 2 | 245 | 5 799 | 45 | 5 844 |
45816 | 0 | 143 358 | 143 358 | 0 | 10 043 | 10 043 | 0 | 5 210 | 5 210 | 0 | 148 191 | 148 191 |
45912 | 12 732 | 0 | 12 732 | 4 046 | 0 | 4 046 | 4 676 | 0 | 4 676 | 12 102 | 0 | 12 102 |
45915 | 306 | 1 | 307 | 6 | 0 | 6 | 44 | 0 | 44 | 268 | 1 | 269 |
47002 | 457 875 | 0 | 457 875 | 3 666 891 | 0 | 3 666 891 | 3 261 954 | 0 | 3 261 954 | 862 812 | 0 | 862 812 |
47003 | 17 781 | 0 | 17 781 | 0 | 0 | 0 | 17 781 | 0 | 17 781 | 0 | 0 | 0 |
47102 | 438 709 | 0 | 438 709 | 879 691 | 0 | 879 691 | 1 318 400 | 0 | 1 318 400 | 0 | 0 | 0 |
47404 | 0 | 499 066 | 499 066 | 6 847 510 | 7 465 477 | 14 312 987 | 6 847 510 | 7 807 891 | 14 655 401 | 0 | 156 652 | 156 652 |
47408 | 0 | 0 | 0 | 175 792 638 | 174 310 890 | 350 103 528 | 175 792 638 | 174 310 890 | 350 103 528 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 10 107 | 0 | 10 107 | 10 107 | 0 | 10 107 | 0 | 0 | 0 |
47423 | 13 690 | 346 | 14 036 | 3 451 215 | 193 022 | 3 644 237 | 3 446 771 | 193 011 | 3 639 782 | 18 134 | 357 | 18 491 |
47427 | 202 557 | 725 | 203 282 | 252 539 | 18 621 | 271 160 | 320 943 | 19 319 | 340 262 | 134 153 | 27 | 134 180 |
47901 | 567 202 | 0 | 567 202 | 420 | 0 | 420 | 90 | 0 | 90 | 567 532 | 0 | 567 532 |
50205 | 949 330 | 0 | 949 330 | 369 718 | 2 798 643 | 3 168 361 | 63 398 | 2 798 643 | 2 862 041 | 1 255 650 | 0 | 1 255 650 |
50206 | 0 | 0 | 0 | 1 296 631 | 0 | 1 296 631 | 1 296 631 | 0 | 1 296 631 | 0 | 0 | 0 |
50207 | 474 631 | 0 | 474 631 | 31 182 480 | 0 | 31 182 480 | 30 982 590 | 0 | 30 982 590 | 674 521 | 0 | 674 521 |
50208 | 293 629 | 0 | 293 629 | 13 079 274 | 0 | 13 079 274 | 13 076 914 | 0 | 13 076 914 | 295 989 | 0 | 295 989 |
50211 | 0 | 18 763 | 18 763 | 0 | 12 057 700 | 12 057 700 | 0 | 12 057 028 | 12 057 028 | 0 | 19 435 | 19 435 |
50218 | 6 743 268 | 3 651 931 | 10 395 199 | 40 480 535 | 15 125 389 | 55 605 924 | 41 008 879 | 14 965 842 | 55 974 721 | 6 214 924 | 3 811 478 | 10 026 402 |
50221 | 10 681 | 0 | 10 681 | 14 199 | 0 | 14 199 | 23 048 | 0 | 23 048 | 1 832 | 0 | 1 832 |
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 |
51402 | 0 | 0 | 0 | 169 194 | 0 | 169 194 | 49 766 | 0 | 49 766 | 119 428 | 0 | 119 428 |
51403 | 411 992 | 0 | 411 992 | 59 809 | 0 | 59 809 | 285 390 | 0 | 285 390 | 186 411 | 0 | 186 411 |
51406 | 294 000 | 0 | 294 000 | 1 918 | 0 | 1 918 | 0 | 0 | 0 | 295 918 | 0 | 295 918 |
51505 | 333 619 | 0 | 333 619 | 2 370 | 0 | 2 370 | 0 | 0 | 0 | 335 989 | 0 | 335 989 |
52503 | 52 766 | 19 055 | 71 821 | 0 | 1 293 | 1 293 | 9 406 | 1 820 | 11 226 | 43 360 | 18 528 | 61 888 |
52601 | 28 081 | 0 | 28 081 | 71 806 | 0 | 71 806 | 52 323 | 0 | 52 323 | 47 564 | 0 | 47 564 |
60101 | 826 547 | 0 | 826 547 | 0 | 0 | 0 | 0 | 0 | 0 | 826 547 | 0 | 826 547 |
60302 | 40 924 | 0 | 40 924 | 469 | 0 | 469 | 480 | 0 | 480 | 40 913 | 0 | 40 913 |
60308 | 57 | 0 | 57 | 207 | 0 | 207 | 232 | 0 | 232 | 32 | 0 | 32 |
60310 | 17 207 | 0 | 17 207 | 5 232 | 0 | 5 232 | 5 441 | 0 | 5 441 | 16 998 | 0 | 16 998 |
60312 | 108 177 | 0 | 108 177 | 58 249 | 0 | 58 249 | 58 679 | 0 | 58 679 | 107 747 | 0 | 107 747 |
60314 | 0 | 1 533 | 1 533 | 0 | 0 | 0 | 0 | 861 | 861 | 0 | 672 | 672 |
60323 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
60401 | 141 021 | 0 | 141 021 | 2 940 | 0 | 2 940 | 26 | 0 | 26 | 143 935 | 0 | 143 935 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60701 | 92 735 | 0 | 92 735 | 1 793 | 0 | 1 793 | 2 941 | 0 | 2 941 | 91 587 | 0 | 91 587 |
61008 | 57 | 0 | 57 | 410 | 0 | 410 | 440 | 0 | 440 | 27 | 0 | 27 |
61009 | 2 748 | 0 | 2 748 | 2 808 | 0 | 2 808 | 2 406 | 0 | 2 406 | 3 150 | 0 | 3 150 |
61011 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
61209 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 327 822 | 0 | 5 327 822 | 5 327 822 | 0 | 5 327 822 | 0 | 0 | 0 |
61403 | 5 058 | 0 | 5 058 | 286 | 0 | 286 | 2 088 | 0 | 2 088 | 3 256 | 0 | 3 256 |
61601 | 0 | 0 | 0 | 370 221 | 0 | 370 221 | 370 221 | 0 | 370 221 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 32 247 | 0 | 32 247 | 4 603 | 0 | 4 603 | 27 644 | 0 | 27 644 |
70606 | 10 977 111 | 0 | 10 977 111 | 1 265 797 | 0 | 1 265 797 | 745 | 0 | 745 | 12 242 163 | 0 | 12 242 163 |
70607 | 324 659 | 0 | 324 659 | 0 | 0 | 0 | 0 | 0 | 0 | 324 659 | 0 | 324 659 |
70608 | 6 325 508 | 0 | 6 325 508 | 1 129 243 | 0 | 1 129 243 | 0 | 0 | 0 | 7 454 751 | 0 | 7 454 751 |
70611 | 16 614 | 0 | 16 614 | 1 780 | 0 | 1 780 | 0 | 0 | 0 | 18 394 | 0 | 18 394 |
70614 | 259 089 | 0 | 259 089 | 340 450 | 0 | 340 450 | 177 943 | 0 | 177 943 | 421 596 | 0 | 421 596 |
70616 | 25 840 | 0 | 25 840 | 0 | 0 | 0 | 20 348 | 0 | 20 348 | 5 492 | 0 | 5 492 |
Итого по активу (баланс) | 59 693 127 | 10 662 016 | 70 355 143 | 446 950 262 | 236 247 518 | 683 197 780 | 444 450 457 | 236 739 495 | 681 189 952 | 62 192 932 | 10 170 039 | 72 362 971 |
Пассив | ||||||||||||
10208 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10603 | 10 681 | 0 | 10 681 | 23 048 | 0 | 23 048 | 14 199 | 0 | 14 199 | 1 832 | 0 | 1 832 |
10609 | 21 237 | 0 | 21 237 | 0 | 0 | 0 | 11 899 | 0 | 11 899 | 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 | 171 | 23 642 | 23 813 | 3 301 911 | 3 696 216 | 6 998 127 | 3 302 374 | 3 892 081 | 7 194 455 | 634 | 219 507 | 220 141 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 0 | 82 086 | 82 086 | 0 | 617 705 | 617 705 | 0 | 535 619 | 535 619 |
30223 | 28 | 0 | 28 | 71 123 | 0 | 71 123 | 71 175 | 0 | 71 175 | 80 | 0 | 80 |
30232 | 7 217 | 4 276 | 11 493 | 1 872 128 | 94 525 | 1 966 653 | 1 872 470 | 94 651 | 1 967 121 | 7 559 | 4 402 | 11 961 |
30236 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
30301 | 781 909 | 1 924 052 | 2 705 961 | 1 605 140 | 497 239 | 2 102 379 | 1 661 558 | 616 271 | 2 277 829 | 838 327 | 2 043 084 | 2 881 411 |
30305 | 321 435 | 117 579 | 439 014 | 440 119 | 74 505 | 514 624 | 350 026 | 6 634 | 356 660 | 231 342 | 49 708 | 281 050 |
30601 | 9 720 | 0 | 9 720 | 1 869 391 | 0 | 1 869 391 | 1 865 272 | 0 | 1 865 272 | 5 601 | 0 | 5 601 |
31204 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
31205 | 645 000 | 0 | 645 000 | 0 | 0 | 0 | 0 | 0 | 0 | 645 000 | 0 | 645 000 |
31302 | 150 000 | 0 | 150 000 | 4 300 000 | 397 384 | 4 697 384 | 4 150 000 | 397 384 | 4 547 384 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 810 000 | 252 951 | 2 062 951 | 1 950 000 | 585 335 | 2 535 335 | 140 000 | 332 384 | 472 384 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31305 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31308 | 0 | 224 863 | 224 863 | 0 | 8 714 | 8 714 | 0 | 13 807 | 13 807 | 0 | 229 956 | 229 956 |
31309 | 457 185 | 0 | 457 185 | 0 | 0 | 0 | 0 | 0 | 0 | 457 185 | 0 | 457 185 |
31408 | 0 | 128 522 | 128 522 | 0 | 5 092 | 5 092 | 0 | 7 491 | 7 491 | 0 | 130 921 | 130 921 |
31502 | 509 987 | 0 | 509 987 | 10 212 294 | 0 | 10 212 294 | 9 702 307 | 0 | 9 702 307 | 0 | 0 | 0 |
31503 | 565 207 | 0 | 565 207 | 3 483 151 | 0 | 3 483 151 | 3 419 634 | 0 | 3 419 634 | 501 690 | 0 | 501 690 |
31504 | 636 381 | 0 | 636 381 | 1 834 373 | 0 | 1 834 373 | 1 816 643 | 0 | 1 816 643 | 618 651 | 0 | 618 651 |
31702 | 0 | 0 | 0 | 0 | 31 782 | 31 782 | 0 | 31 782 | 31 782 | 0 | 0 | 0 |
32901 | 9 065 000 | 0 | 9 065 000 | 35 573 535 | 0 | 35 573 535 | 35 858 535 | 0 | 35 858 535 | 9 350 000 | 0 | 9 350 000 |
40701 | 2 769 794 | 333 349 | 3 103 143 | 183 656 068 | 50 543 157 | 234 199 225 | 182 057 713 | 50 322 375 | 232 380 088 | 1 171 439 | 112 567 | 1 284 006 |
40702 | 5 266 498 | 147 293 | 5 413 791 | 94 676 453 | 3 493 836 | 98 170 289 | 94 204 176 | 3 496 793 | 97 700 969 | 4 794 221 | 150 250 | 4 944 471 |
40703 | 1 570 | 0 | 1 570 | 841 | 0 | 841 | 1 108 | 0 | 1 108 | 1 837 | 0 | 1 837 |
40802 | 114 391 | 10 462 | 124 853 | 306 189 | 32 918 | 339 107 | 314 218 | 27 306 | 341 524 | 122 420 | 4 850 | 127 270 |
40807 | 24 020 | 69 702 | 93 722 | 17 618 748 | 4 884 313 | 22 503 061 | 17 647 624 | 4 939 725 | 22 587 349 | 52 896 | 125 114 | 178 010 |
40817 | 215 696 | 66 679 | 282 375 | 776 442 | 93 417 | 869 859 | 806 274 | 88 836 | 895 110 | 245 528 | 62 098 | 307 626 |
40820 | 3 863 | 12 359 | 16 222 | 6 144 | 22 965 | 29 109 | 6 548 | 21 133 | 27 681 | 4 267 | 10 527 | 14 794 |
40821 | 300 | 0 | 300 | 0 | 0 | 0 | 66 | 0 | 66 | 366 | 0 | 366 |
40901 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 176 938 | 0 | 176 938 | 176 938 | 0 | 176 938 | 0 | 0 | 0 |
40911 | 13 | 0 | 13 | 279 | 0 | 279 | 270 | 0 | 270 | 4 | 0 | 4 |
42002 | 0 | 0 | 0 | 91 900 | 0 | 91 900 | 91 900 | 0 | 91 900 | 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 | 1 900 | 0 | 1 900 | 1 900 | 0 | 1 900 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 55 500 | 35 727 | 91 227 | 15 100 | 37 630 | 52 730 | 225 100 | 75 907 | 301 007 | 265 500 | 74 004 | 339 504 |
42104 | 0 | 35 727 | 35 727 | 0 | 1 298 | 1 298 | 0 | 2 503 | 2 503 | 0 | 36 932 | 36 932 |
42105 | 1 523 466 | 301 742 | 1 825 208 | 0 | 10 966 | 10 966 | 7 179 | 21 139 | 28 318 | 1 530 645 | 311 915 | 1 842 560 |
42106 | 1 438 147 | 96 224 | 1 534 371 | 400 890 | 97 479 | 498 369 | 143 327 | 1 255 | 144 582 | 1 180 584 | 0 | 1 180 584 |
42107 | 179 400 | 0 | 179 400 | 0 | 0 | 0 | 0 | 0 | 0 | 179 400 | 0 | 179 400 |
42303 | 3 928 | 0 | 3 928 | 1 400 | 0 | 1 400 | 400 | 0 | 400 | 2 928 | 0 | 2 928 |
42304 | 21 442 | 16 224 | 37 666 | 20 281 | 653 | 20 934 | 2 057 | 947 | 3 004 | 3 218 | 16 518 | 19 736 |
42305 | 45 505 | 26 706 | 72 211 | 1 649 | 1 003 | 2 652 | 769 | 1 838 | 2 607 | 44 625 | 27 541 | 72 166 |
42306 | 750 312 | 4 399 376 | 5 149 688 | 398 417 | 288 550 | 686 967 | 521 641 | 840 898 | 1 362 539 | 873 536 | 4 951 724 | 5 825 260 |
42307 | 27 479 | 33 275 | 60 754 | 167 | 1 239 | 1 406 | 211 | 2 375 | 2 586 | 27 523 | 34 411 | 61 934 |
42505 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
42506 | 90 900 | 1 998 155 | 2 089 055 | 0 | 171 272 | 171 272 | 0 | 291 829 | 291 829 | 90 900 | 2 118 712 | 2 209 612 |
42507 | 4 000 | 10 718 | 14 718 | 0 | 390 | 390 | 1 500 | 751 | 2 251 | 5 500 | 11 079 | 16 579 |
42604 | 0 | 697 | 697 | 0 | 730 | 730 | 0 | 698 | 698 | 0 | 665 | 665 |
42606 | 140 | 4 184 | 4 324 | 0 | 188 | 188 | 151 | 1 811 | 1 962 | 291 | 5 807 | 6 098 |
43702 | 908 387 | 0 | 908 387 | 1 720 778 | 0 | 1 720 778 | 1 667 458 | 0 | 1 667 458 | 855 067 | 0 | 855 067 |
43703 | 19 360 | 0 | 19 360 | 19 426 | 0 | 19 426 | 66 | 0 | 66 | 0 | 0 | 0 |
43805 | 313 975 | 0 | 313 975 | 0 | 0 | 0 | 0 | 0 | 0 | 313 975 | 0 | 313 975 |
44007 | 2 614 146 | 0 | 2 614 146 | 0 | 0 | 0 | 0 | 0 | 0 | 2 614 146 | 0 | 2 614 146 |
45215 | 678 692 | 0 | 678 692 | 284 756 | 0 | 284 756 | 253 949 | 0 | 253 949 | 647 885 | 0 | 647 885 |
45515 | 4 858 | 0 | 4 858 | 851 | 0 | 851 | 221 | 0 | 221 | 4 228 | 0 | 4 228 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
45715 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 | 11 | 0 | 11 |
45818 | 183 326 | 0 | 183 326 | 579 | 0 | 579 | 5 373 | 0 | 5 373 | 188 120 | 0 | 188 120 |
45918 | 8 821 | 0 | 8 821 | 530 | 0 | 530 | 1 235 | 0 | 1 235 | 9 526 | 0 | 9 526 |
47403 | 0 | 0 | 0 | 24 027 371 | 0 | 24 027 371 | 24 027 371 | 0 | 24 027 371 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 173 438 039 | 176 613 105 | 350 051 144 | 173 438 039 | 176 613 105 | 350 051 144 | 0 | 0 | 0 |
47411 | 2 085 | 237 | 2 322 | 6 921 | 19 686 | 26 607 | 7 743 | 21 415 | 29 158 | 2 907 | 1 966 | 4 873 |
47416 | 1 733 | 0 | 1 733 | 186 437 | 1 730 | 188 167 | 187 163 | 1 730 | 188 893 | 2 459 | 0 | 2 459 |
47422 | 15 003 | 0 | 15 003 | 3 475 917 | 6 925 | 3 482 842 | 3 476 876 | 6 925 | 3 483 801 | 15 962 | 0 | 15 962 |
47425 | 52 453 | 0 | 52 453 | 22 286 | 0 | 22 286 | 20 641 | 0 | 20 641 | 50 808 | 0 | 50 808 |
47426 | 12 454 | 16 029 | 28 483 | 121 103 | 19 954 | 141 057 | 150 258 | 15 373 | 165 631 | 41 609 | 11 448 | 53 057 |
50220 | 232 146 | 0 | 232 146 | 321 213 | 0 | 321 213 | 379 000 | 0 | 379 000 | 289 933 | 0 | 289 933 |
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 | 45 000 | 0 | 45 000 | 45 000 | 3 898 | 48 898 | 0 | 3 898 | 3 898 |
52304 | 2 675 | 0 | 2 675 | 2 675 | 0 | 2 675 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 814 281 | 578 675 | 1 392 956 | 0 | 21 031 | 21 031 | 1 | 40 540 | 40 541 | 814 282 | 598 184 | 1 412 466 |
52306 | 450 619 | 183 827 | 634 446 | 0 | 6 681 | 6 681 | 0 | 12 878 | 12 878 | 450 619 | 190 024 | 640 643 |
52307 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
52406 | 0 | 0 | 0 | 2 675 | 0 | 2 675 | 2 675 | 0 | 2 675 | 0 | 0 | 0 |
52501 | 12 580 | 3 643 | 16 223 | 0 | 135 | 135 | 20 523 | 442 | 20 965 | 33 103 | 3 950 | 37 053 |
52602 | 150 013 | 0 | 150 013 | 188 402 | 0 | 188 402 | 342 826 | 0 | 342 826 | 304 437 | 0 | 304 437 |
60301 | 451 | 0 | 451 | 16 151 | 0 | 16 151 | 16 092 | 0 | 16 092 | 392 | 0 | 392 |
60305 | 0 | 0 | 0 | 27 454 | 0 | 27 454 | 27 454 | 0 | 27 454 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
60311 | 5 695 | 0 | 5 695 | 5 573 | 0 | 5 573 | 6 357 | 0 | 6 357 | 6 479 | 0 | 6 479 |
60313 | 0 | 23 | 23 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 23 | 23 |
60322 | 41 | 0 | 41 | 80 | 0 | 80 | 84 | 0 | 84 | 45 | 0 | 45 |
60324 | 25 642 | 0 | 25 642 | 4 620 | 0 | 4 620 | 1 397 | 0 | 1 397 | 22 419 | 0 | 22 419 |
60601 | 93 063 | 0 | 93 063 | 24 | 0 | 24 | 1 969 | 0 | 1 969 | 95 008 | 0 | 95 008 |
61012 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
61304 | 356 | 0 | 356 | 67 | 0 | 67 | 48 | 0 | 48 | 337 | 0 | 337 |
61701 | 4 603 | 0 | 4 603 | 4 603 | 0 | 4 603 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 11 674 707 | 0 | 11 674 707 | 40 | 0 | 40 | 1 551 206 | 0 | 1 551 206 | 13 225 873 | 0 | 13 225 873 |
70603 | 6 118 390 | 0 | 6 118 390 | 0 | 0 | 0 | 1 080 687 | 0 | 1 080 687 | 7 199 077 | 0 | 7 199 077 |
70605 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
70613 | 256 760 | 0 | 256 760 | 55 882 | 0 | 55 882 | 74 495 | 0 | 74 495 | 275 373 | 0 | 275 373 |
Итого по пассиву (баланс) | 59 551 176 | 10 803 967 | 70 355 143 | 568 845 649 | 241 511 769 | 810 357 418 | 569 247 656 | 243 117 590 | 812 365 246 | 59 953 183 | 12 409 788 | 72 362 971 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 209 | 0 | 1 209 | 9 | 0 | 9 | 0 | 0 | 0 | 1 218 | 0 | 1 218 |
80601 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
80801 | 4 | 0 | 4 | 77 | 0 | 77 | 77 | 0 | 77 | 4 | 0 | 4 |
80901 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
Итого по активу (баланс) | 1 216 | 0 | 1 216 | 163 | 0 | 163 | 154 | 0 | 154 | 1 225 | 0 | 1 225 |
Пассив | ||||||||||||
85101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
85401 | 10 | 0 | 10 | 0 | 0 | 0 | 9 | 0 | 9 | 19 | 0 | 19 |
85501 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 |
Итого по пассиву (баланс) | 1 216 | 0 | 1 216 | 0 | 0 | 0 | 9 | 0 | 9 | 1 225 | 0 | 1 225 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 47 675 | 0 | 47 675 | 47 675 | 0 | 47 675 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90803 | 577 575 | 0 | 577 575 | 1 155 150 | 0 | 1 155 150 | 1 157 825 | 0 | 1 157 825 | 574 900 | 0 | 574 900 |
90901 | 1 352 914 | 0 | 1 352 914 | 174 587 | 0 | 174 587 | 42 182 | 0 | 42 182 | 1 485 319 | 0 | 1 485 319 |
90902 | 377 020 | 0 | 377 020 | 34 142 | 0 | 34 142 | 23 346 | 0 | 23 346 | 387 816 | 0 | 387 816 |
90907 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
91202 | 25 | 0 | 25 | 24 | 0 | 24 | 31 | 0 | 31 | 18 | 0 | 18 |
91203 | 3 | 0 | 3 | 7 | 0 | 7 | 5 | 0 | 5 | 5 | 0 | 5 |
91411 | 275 321 | 0 | 275 321 | 0 | 0 | 0 | 0 | 0 | 0 | 275 321 | 0 | 275 321 |
91412 | 670 178 | 0 | 670 178 | 0 | 0 | 0 | 0 | 0 | 0 | 670 178 | 0 | 670 178 |
91414 | 31 380 791 | 3 557 376 | 34 938 167 | 192 811 | 249 216 | 442 027 | 1 147 749 | 129 282 | 1 277 031 | 30 425 853 | 3 677 310 | 34 103 163 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91604 | 21 994 | 5 966 | 27 960 | 7 560 | 418 | 7 978 | 8 033 | 217 | 8 250 | 21 521 | 6 167 | 27 688 |
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 | 25 166 938 | 0 | 25 166 938 | 13 306 456 | 0 | 13 306 456 | 10 607 279 | 0 | 10 607 279 | 27 866 115 | 0 | 27 866 115 |
Итого по активу (баланс) | 61 043 740 | 3 563 342 | 64 607 082 | 14 918 414 | 249 634 | 15 168 048 | 13 254 127 | 129 499 | 13 383 626 | 62 708 027 | 3 683 477 | 66 391 504 |
Пассив | ||||||||||||
91311 | 1 604 810 | 318 444 | 1 923 254 | 0 | 330 018 | 330 018 | 0 | 340 754 | 340 754 | 1 604 810 | 329 180 | 1 933 990 |
91312 | 20 192 673 | 91 815 | 20 284 488 | 1 182 670 | 3 337 | 1 186 007 | 2 372 646 | 6 432 | 2 379 078 | 21 382 649 | 94 910 | 21 477 559 |
91314 | 438 709 | 0 | 438 709 | 7 227 515 | 0 | 7 227 515 | 7 233 278 | 0 | 7 233 278 | 444 472 | 0 | 444 472 |
91315 | 570 152 | 69 351 | 639 503 | 18 027 | 2 520 | 20 547 | 18 626 | 4 859 | 23 485 | 570 751 | 71 690 | 642 441 |
91316 | 67 559 | 0 | 67 559 | 539 495 | 0 | 539 495 | 2 103 455 | 0 | 2 103 455 | 1 631 519 | 0 | 1 631 519 |
91317 | 1 657 867 | 49 858 | 1 707 725 | 1 293 735 | 9 961 | 1 303 696 | 1 218 633 | 7 772 | 1 226 405 | 1 582 765 | 47 669 | 1 630 434 |
91507 | 105 700 | 0 | 105 700 | 0 | 0 | 0 | 0 | 0 | 0 | 105 700 | 0 | 105 700 |
99999 | 39 440 144 | 0 | 39 440 144 | 2 776 337 | 0 | 2 776 337 | 1 861 582 | 0 | 1 861 582 | 38 525 389 | 0 | 38 525 389 |
Итого по пассиву (баланс) | 64 077 614 | 529 468 | 64 607 082 | 13 037 779 | 345 836 | 13 383 615 | 14 808 220 | 359 817 | 15 168 037 | 65 848 055 | 543 449 | 66 391 504 |
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 | 540 245 | 0 | 540 245 | 540 245 | 0 | 540 245 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 699 401 | 364 461 | 2 063 862 | 892 835 | 364 461 | 1 257 296 | 806 566 | 0 | 806 566 |
93303 | 892 835 | 0 | 892 835 | 1 467 172 | 0 | 1 467 172 | 1 699 402 | 0 | 1 699 402 | 660 605 | 0 | 660 605 |
93304 | 4 459 051 | 0 | 4 459 051 | 373 550 | 0 | 373 550 | 1 467 172 | 0 | 1 467 172 | 3 365 429 | 0 | 3 365 429 |
93305 | 564 903 | 714 542 | 1 279 445 | 373 550 | 50 058 | 423 608 | 373 551 | 25 968 | 399 519 | 564 902 | 738 632 | 1 303 534 |
93501 | 0 | 0 | 0 | 0 | 31 444 | 31 444 | 0 | 31 444 | 31 444 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 31 376 | 31 376 | 0 | 31 376 | 31 376 | 0 | 0 | 0 |
93901 | 1 649 740 | 7 377 899 | 9 027 639 | 16 318 756 | 164 331 764 | 180 650 520 | 17 968 496 | 164 469 492 | 182 437 988 | 0 | 7 240 171 | 7 240 171 |
93902 | 0 | 0 | 0 | 587 667 | 333 551 | 921 218 | 587 667 | 333 551 | 921 218 | 0 | 0 | 0 |
99996 | 15 686 413 | 0 | 15 686 413 | 182 869 285 | 0 | 182 869 285 | 184 976 303 | 0 | 184 976 303 | 13 579 395 | 0 | 13 579 395 |
Итого по активу (баланс) | 23 252 942 | 8 092 441 | 31 345 383 | 204 229 626 | 165 142 654 | 369 372 280 | 208 505 671 | 165 256 292 | 373 761 963 | 18 976 897 | 7 978 803 | 26 955 700 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 574 327 | 574 327 | 0 | 574 327 | 574 327 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 364 650 | 941 531 | 1 306 181 | 364 650 | 1 790 958 | 2 155 608 | 0 | 849 427 | 849 427 |
96303 | 0 | 893 178 | 893 178 | 0 | 1 767 783 | 1 767 783 | 0 | 1 576 304 | 1 576 304 | 0 | 701 699 | 701 699 |
96304 | 0 | 4 524 141 | 4 524 141 | 0 | 1 646 665 | 1 646 665 | 0 | 613 689 | 613 689 | 0 | 3 491 165 | 3 491 165 |
96305 | 748 400 | 535 907 | 1 284 307 | 0 | 385 684 | 385 684 | 0 | 403 751 | 403 751 | 748 400 | 553 974 | 1 302 374 |
96901 | 7 119 625 | 1 865 163 | 8 984 788 | 162 018 475 | 20 474 685 | 182 493 160 | 162 133 580 | 18 609 522 | 180 743 102 | 7 234 730 | 0 | 7 234 730 |
96902 | 0 | 0 | 0 | 386 865 | 586 111 | 972 976 | 386 865 | 586 111 | 972 976 | 0 | 0 | 0 |
99997 | 15 658 969 | 0 | 15 658 969 | 184 673 973 | 0 | 184 673 973 | 182 391 309 | 0 | 182 391 309 | 13 376 305 | 0 | 13 376 305 |
Итого по пассиву (баланс) | 23 526 994 | 7 818 389 | 31 345 383 | 347 443 963 | 26 376 786 | 373 820 749 | 345 276 404 | 24 154 662 | 369 431 066 | 21 359 435 | 5 596 265 | 26 955 700 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 95,0000 | 0 | 0 | 369,0000 | 0 | 0 | 384,0000 | 0 | 0 | 80,0000 |
98010 | 0 | 0 | 27 915 250,8194 | 0 | 0 | 15 861 118,0000 | 0 | 0 | 15 388 327,0000 | 0 | 0 | 28 388 041,8194 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 564,0000 | 0 | 0 | 564,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 27 915 345,8194 | 0 | 0 | 15 862 051,0000 | 0 | 0 | 15 389 275,0000 | 0 | 0 | 28 388 121,8194 |
Пассив | ||||||||||||
98040 | 0 | 0 | 899 099,0000 | 0 | 0 | 2 014 521,0000 | 0 | 0 | 1 994 326,0000 | 0 | 0 | 878 904,0000 |
98050 | 0 | 0 | 26 122 130,8194 | 0 | 0 | 15 238 179,0000 | 0 | 0 | 15 431 150,0000 | 0 | 0 | 26 315 101,8194 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 095 416,0000 | 0 | 0 | 2 095 416,0000 | 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 | 892 929,0000 | 0 | 0 | 50 006,0000 | 0 | 0 | 350 006,0000 | 0 | 0 | 1 192 929,0000 |
Итого по пассиву (баланс) | 0 | 0 | 27 915 345,8194 | 0 | 0 | 19 398 122,0000 | 0 | 0 | 19 870 898,0000 | 0 | 0 | 28 388 121,8194 |
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