Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 401 388 | 0 | 401 388 | 439 319 | 0 | 439 319 | 406 560 | 0 | 406 560 | 434 147 | 0 | 434 147 |
20202 | 230 099 | 400 979 | 631 078 | 1 130 933 | 810 784 | 1 941 717 | 1 154 242 | 691 788 | 1 846 030 | 206 790 | 519 975 | 726 765 |
20208 | 52 795 | 0 | 52 795 | 224 936 | 0 | 224 936 | 225 156 | 0 | 225 156 | 52 575 | 0 | 52 575 |
20209 | 0 | 0 | 0 | 855 946 | 237 275 | 1 093 221 | 855 946 | 237 275 | 1 093 221 | 0 | 0 | 0 |
30102 | 683 983 | 0 | 683 983 | 78 120 478 | 0 | 78 120 478 | 77 007 085 | 0 | 77 007 085 | 1 797 376 | 0 | 1 797 376 |
30110 | 37 195 | 28 657 | 65 852 | 753 999 | 635 628 | 1 389 627 | 764 550 | 636 137 | 1 400 687 | 26 644 | 28 148 | 54 792 |
30114 | 0 | 918 851 | 918 851 | 0 | 37 912 153 | 37 912 153 | 0 | 38 229 265 | 38 229 265 | 0 | 601 739 | 601 739 |
30202 | 124 927 | 0 | 124 927 | 0 | 0 | 0 | 8 055 | 0 | 8 055 | 116 872 | 0 | 116 872 |
30204 | 119 125 | 0 | 119 125 | 15 411 | 0 | 15 411 | 0 | 0 | 0 | 134 536 | 0 | 134 536 |
30221 | 0 | 0 | 0 | 200 000 | 4 373 451 | 4 573 451 | 200 000 | 4 373 451 | 4 573 451 | 0 | 0 | 0 |
30233 | 41 755 | 4 267 | 46 022 | 1 071 125 | 1 960 | 1 073 085 | 1 076 761 | 1 386 | 1 078 147 | 36 119 | 4 841 | 40 960 |
30302 | 947 597 | 2 708 466 | 3 656 063 | 997 475 | 1 259 878 | 2 257 353 | 975 720 | 735 025 | 1 710 745 | 969 352 | 3 233 319 | 4 202 671 |
30306 | 260 076 | 58 281 | 318 357 | 250 030 | 29 948 | 279 978 | 63 083 | 8 481 | 71 564 | 447 023 | 79 748 | 526 771 |
30413 | 21 386 | 0 | 21 386 | 24 336 719 | 0 | 24 336 719 | 24 333 635 | 0 | 24 333 635 | 24 470 | 0 | 24 470 |
30418 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30424 | 14 269 | 0 | 14 269 | 110 047 455 | 0 | 110 047 455 | 110 018 253 | 0 | 110 018 253 | 43 471 | 0 | 43 471 |
30425 | 0 | 3 472 | 3 472 | 0 | 977 | 977 | 0 | 503 | 503 | 0 | 3 946 | 3 946 |
32002 | 0 | 0 | 0 | 3 770 000 | 269 855 | 4 039 855 | 3 770 000 | 269 855 | 4 039 855 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 980 000 | 289 296 | 5 269 296 | 2 840 000 | 190 652 | 3 030 652 | 2 140 000 | 98 644 | 2 238 644 |
32004 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
32009 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 0 | 1 769 | 1 769 | 42 622 | 498 | 43 120 | 42 622 | 256 | 42 878 | 0 | 2 011 | 2 011 |
32203 | 0 | 0 | 0 | 599 230 | 0 | 599 230 | 400 098 | 0 | 400 098 | 199 132 | 0 | 199 132 |
32204 | 1 160 589 | 0 | 1 160 589 | 1 544 393 | 0 | 1 544 393 | 1 930 282 | 0 | 1 930 282 | 774 700 | 0 | 774 700 |
32902 | 1 119 863 | 0 | 1 119 863 | 3 861 918 | 0 | 3 861 918 | 3 674 200 | 0 | 3 674 200 | 1 307 581 | 0 | 1 307 581 |
45101 | 9 406 | 0 | 9 406 | 8 698 126 | 0 | 8 698 126 | 8 242 518 | 0 | 8 242 518 | 465 014 | 0 | 465 014 |
45106 | 531 000 | 0 | 531 000 | 8 146 | 0 | 8 146 | 0 | 0 | 0 | 539 146 | 0 | 539 146 |
45107 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 24 078 | 0 | 24 078 | 1 275 922 | 0 | 1 275 922 |
45201 | 46 933 | 0 | 46 933 | 105 716 | 0 | 105 716 | 110 867 | 0 | 110 867 | 41 782 | 0 | 41 782 |
45204 | 7 327 | 0 | 7 327 | 900 | 0 | 900 | 0 | 0 | 0 | 8 227 | 0 | 8 227 |
45205 | 553 539 | 0 | 553 539 | 0 | 0 | 0 | 54 197 | 0 | 54 197 | 499 342 | 0 | 499 342 |
45206 | 2 105 182 | 0 | 2 105 182 | 1 063 158 | 0 | 1 063 158 | 246 775 | 0 | 246 775 | 2 921 565 | 0 | 2 921 565 |
45207 | 9 337 601 | 2 113 302 | 11 450 903 | 235 129 | 594 880 | 830 009 | 723 501 | 306 201 | 1 029 702 | 8 849 229 | 2 401 981 | 11 251 210 |
45208 | 7 986 230 | 772 252 | 8 758 482 | 0 | 217 383 | 217 383 | 41 667 | 111 893 | 153 560 | 7 944 563 | 877 742 | 8 822 305 |
45407 | 71 157 | 0 | 71 157 | 930 | 0 | 930 | 2 142 | 0 | 2 142 | 69 945 | 0 | 69 945 |
45505 | 30 918 | 0 | 30 918 | 20 | 0 | 20 | 121 | 0 | 121 | 30 817 | 0 | 30 817 |
45506 | 72 806 | 60 752 | 133 558 | 370 | 17 101 | 17 471 | 2 793 | 8 802 | 11 595 | 70 383 | 69 051 | 139 434 |
45507 | 139 319 | 105 503 | 244 822 | 292 | 28 396 | 28 688 | 5 640 | 26 663 | 32 303 | 133 971 | 107 236 | 241 207 |
45509 | 1 651 | 3 058 | 4 709 | 6 433 | 3 004 | 9 437 | 3 269 | 1 913 | 5 182 | 4 815 | 4 149 | 8 964 |
45605 | 1 678 850 | 0 | 1 678 850 | 449 194 | 0 | 449 194 | 349 584 | 0 | 349 584 | 1 778 460 | 0 | 1 778 460 |
45708 | 0 | 0 | 0 | 0 | 651 | 651 | 0 | 35 | 35 | 0 | 616 | 616 |
45812 | 33 624 | 0 | 33 624 | 72 742 | 0 | 72 742 | 190 | 0 | 190 | 106 176 | 0 | 106 176 |
45815 | 6 055 | 351 | 6 406 | 315 | 226 | 541 | 220 | 322 | 542 | 6 150 | 255 | 6 405 |
45816 | 0 | 174 123 | 174 123 | 0 | 49 015 | 49 015 | 0 | 25 229 | 25 229 | 0 | 197 909 | 197 909 |
45912 | 23 769 | 0 | 23 769 | 5 578 | 0 | 5 578 | 2 477 | 0 | 2 477 | 26 870 | 0 | 26 870 |
45915 | 298 | 179 | 477 | 37 | 10 | 47 | 35 | 188 | 223 | 300 | 1 | 301 |
47002 | 472 245 | 0 | 472 245 | 2 250 518 | 0 | 2 250 518 | 2 250 281 | 0 | 2 250 281 | 472 482 | 0 | 472 482 |
47404 | 0 | 197 979 | 197 979 | 12 544 430 | 16 632 994 | 29 177 424 | 12 544 430 | 16 463 885 | 29 008 315 | 0 | 367 088 | 367 088 |
47408 | 0 | 0 | 0 | 152 738 185 | 210 980 195 | 363 718 380 | 152 738 185 | 210 980 195 | 363 718 380 | 0 | 0 | 0 |
47423 | 13 857 | 420 | 14 277 | 16 067 | 10 164 | 26 231 | 15 615 | 61 | 15 676 | 14 309 | 10 523 | 24 832 |
47427 | 210 010 | 76 | 210 086 | 251 370 | 23 718 | 275 088 | 328 513 | 23 685 | 352 198 | 132 867 | 109 | 132 976 |
47801 | 0 | 0 | 0 | 291 782 | 0 | 291 782 | 291 782 | 0 | 291 782 | 0 | 0 | 0 |
47901 | 567 671 | 0 | 567 671 | 60 855 | 0 | 60 855 | 62 743 | 0 | 62 743 | 565 783 | 0 | 565 783 |
50205 | 1 263 962 | 829 321 | 2 093 283 | 12 395 | 8 199 475 | 8 211 870 | 4 872 | 8 912 504 | 8 917 376 | 1 271 485 | 116 292 | 1 387 777 |
50206 | 0 | 0 | 0 | 2 745 676 | 0 | 2 745 676 | 2 614 322 | 0 | 2 614 322 | 131 354 | 0 | 131 354 |
50207 | 308 378 | 0 | 308 378 | 52 804 512 | 0 | 52 804 512 | 52 977 799 | 0 | 52 977 799 | 135 091 | 0 | 135 091 |
50208 | 287 882 | 0 | 287 882 | 19 961 732 | 0 | 19 961 732 | 19 659 195 | 0 | 19 659 195 | 590 419 | 0 | 590 419 |
50211 | 0 | 0 | 0 | 0 | 28 148 900 | 28 148 900 | 0 | 28 148 900 | 28 148 900 | 0 | 0 | 0 |
50218 | 10 798 441 | 3 773 486 | 14 571 927 | 70 489 090 | 38 261 485 | 108 750 575 | 70 941 248 | 36 271 280 | 107 212 528 | 10 346 283 | 5 763 691 | 16 109 974 |
50221 | 15 546 | 0 | 15 546 | 37 316 | 0 | 37 316 | 34 086 | 0 | 34 086 | 18 776 | 0 | 18 776 |
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 | 183 | 0 | 183 | 285 707 | 0 | 285 707 |
50621 | 76 179 | 0 | 76 179 | 944 | 0 | 944 | 945 | 0 | 945 | 76 178 | 0 | 76 178 |
50706 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
51402 | 0 | 0 | 0 | 168 281 | 0 | 168 281 | 9 961 | 0 | 9 961 | 158 320 | 0 | 158 320 |
51403 | 533 151 | 0 | 533 151 | 276 940 | 0 | 276 940 | 527 688 | 0 | 527 688 | 282 403 | 0 | 282 403 |
51406 | 299 691 | 0 | 299 691 | 309 | 0 | 309 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 357 034 | 0 | 357 034 | 357 034 | 0 | 357 034 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 352 230 | 0 | 352 230 | 352 230 | 0 | 352 230 | 0 | 0 | 0 |
51505 | 351 317 | 0 | 351 317 | 2 589 | 0 | 2 589 | 0 | 0 | 0 | 353 906 | 0 | 353 906 |
52503 | 41 235 | 15 403 | 56 638 | 8 225 | 4 194 | 12 419 | 6 921 | 3 223 | 10 144 | 42 539 | 16 374 | 58 913 |
52601 | 265 939 | 0 | 265 939 | 652 596 | 0 | 652 596 | 297 500 | 0 | 297 500 | 621 035 | 0 | 621 035 |
60101 | 826 547 | 0 | 826 547 | 0 | 0 | 0 | 0 | 0 | 0 | 826 547 | 0 | 826 547 |
60302 | 2 059 | 0 | 2 059 | 205 | 0 | 205 | 1 821 | 0 | 1 821 | 443 | 0 | 443 |
60308 | 7 | 0 | 7 | 178 | 0 | 178 | 178 | 0 | 178 | 7 | 0 | 7 |
60310 | 6 112 | 0 | 6 112 | 12 836 | 0 | 12 836 | 13 305 | 0 | 13 305 | 5 643 | 0 | 5 643 |
60312 | 78 509 | 0 | 78 509 | 32 206 | 0 | 32 206 | 40 124 | 0 | 40 124 | 70 591 | 0 | 70 591 |
60314 | 0 | 1 305 | 1 305 | 0 | 7 | 7 | 0 | 660 | 660 | 0 | 652 | 652 |
60323 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
60401 | 171 753 | 0 | 171 753 | 5 519 | 0 | 5 519 | 1 | 0 | 1 | 177 271 | 0 | 177 271 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60701 | 33 679 | 0 | 33 679 | 5 519 | 0 | 5 519 | 8 120 | 0 | 8 120 | 31 078 | 0 | 31 078 |
61008 | 107 | 0 | 107 | 813 | 0 | 813 | 816 | 0 | 816 | 104 | 0 | 104 |
61009 | 268 | 0 | 268 | 8 704 | 0 | 8 704 | 8 705 | 0 | 8 705 | 267 | 0 | 267 |
61011 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
61209 | 0 | 0 | 0 | 294 551 | 0 | 294 551 | 294 551 | 0 | 294 551 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 320 307 | 0 | 6 320 307 | 6 320 307 | 0 | 6 320 307 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 | 0 | 0 | 0 |
61403 | 46 395 | 0 | 46 395 | 4 113 | 0 | 4 113 | 16 608 | 0 | 16 608 | 33 900 | 0 | 33 900 |
61702 | 27 644 | 0 | 27 644 | 25 794 | 0 | 25 794 | 53 438 | 0 | 53 438 | 0 | 0 | 0 |
70606 | 15 621 669 | 0 | 15 621 669 | 3 012 391 | 0 | 3 012 391 | 12 027 | 0 | 12 027 | 18 622 033 | 0 | 18 622 033 |
70607 | 324 281 | 0 | 324 281 | 945 | 0 | 945 | 945 | 0 | 945 | 324 281 | 0 | 324 281 |
70608 | 10 882 810 | 0 | 10 882 810 | 6 809 879 | 0 | 6 809 879 | 0 | 0 | 0 | 17 692 689 | 0 | 17 692 689 |
70610 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70611 | 63 664 | 0 | 63 664 | 12 134 | 0 | 12 134 | 100 | 0 | 100 | 75 698 | 0 | 75 698 |
70614 | 915 314 | 0 | 915 314 | 583 420 | 0 | 583 420 | 258 653 | 0 | 258 653 | 1 240 081 | 0 | 1 240 081 |
70616 | 5 492 | 0 | 5 492 | 95 250 | 0 | 95 250 | 0 | 0 | 0 | 100 742 | 0 | 100 742 |
Итого по активу (баланс) | 74 301 589 | 12 172 252 | 86 473 841 | 577 791 215 | 348 993 501 | 926 784 716 | 563 555 854 | 346 659 713 | 910 215 567 | 88 536 950 | 14 506 040 | 103 042 990 |
Пассив | ||||||||||||
10208 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10603 | 15 546 | 0 | 15 546 | 34 086 | 0 | 34 086 | 37 316 | 0 | 37 316 | 18 776 | 0 | 18 776 |
10609 | 33 136 | 0 | 33 136 | 0 | 0 | 0 | 25 794 | 0 | 25 794 | 58 930 | 0 | 58 930 |
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 | 945 | 458 250 | 459 195 | 2 271 850 | 14 313 244 | 16 585 094 | 2 270 999 | 14 194 954 | 16 465 953 | 94 | 339 960 | 340 054 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 8 087 | 8 087 | 0 | 8 087 | 8 087 | 0 | 0 | 0 |
30223 | 50 | 0 | 50 | 50 664 | 0 | 50 664 | 50 829 | 0 | 50 829 | 215 | 0 | 215 |
30232 | 7 939 | 5 118 | 13 057 | 1 032 262 | 55 212 | 1 087 474 | 1 032 194 | 55 897 | 1 088 091 | 7 871 | 5 803 | 13 674 |
30236 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
30301 | 947 597 | 2 708 466 | 3 656 063 | 975 799 | 735 025 | 1 710 824 | 997 554 | 1 259 878 | 2 257 432 | 969 352 | 3 233 319 | 4 202 671 |
30305 | 260 076 | 58 281 | 318 357 | 63 083 | 8 481 | 71 564 | 250 030 | 29 948 | 279 978 | 447 023 | 79 748 | 526 771 |
30601 | 5 304 | 0 | 5 304 | 2 311 507 | 0 | 2 311 507 | 2 312 101 | 0 | 2 312 101 | 5 898 | 0 | 5 898 |
31204 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
31205 | 735 000 | 0 | 735 000 | 0 | 0 | 0 | 0 | 0 | 0 | 735 000 | 0 | 735 000 |
31302 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
31303 | 60 000 | 0 | 60 000 | 140 000 | 420 342 | 560 342 | 80 000 | 420 342 | 500 342 | 0 | 0 | 0 |
31304 | 100 000 | 0 | 100 000 | 160 000 | 0 | 160 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31305 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 0 | 263 111 | 263 111 | 0 | 153 770 | 153 770 | 0 | 47 740 | 47 740 | 0 | 157 081 | 157 081 |
31309 | 462 640 | 0 | 462 640 | 280 | 0 | 280 | 0 | 0 | 0 | 462 360 | 0 | 462 360 |
31405 | 0 | 109 276 | 109 276 | 0 | 17 309 | 17 309 | 0 | 30 855 | 30 855 | 0 | 122 822 | 122 822 |
31408 | 0 | 148 323 | 148 323 | 0 | 23 115 | 23 115 | 0 | 41 856 | 41 856 | 0 | 167 064 | 167 064 |
31501 | 0 | 0 | 0 | 2 883 | 0 | 2 883 | 2 883 | 0 | 2 883 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 3 966 502 | 0 | 3 966 502 | 3 966 502 | 0 | 3 966 502 | 0 | 0 | 0 |
31503 | 190 253 | 0 | 190 253 | 632 171 | 0 | 632 171 | 441 918 | 0 | 441 918 | 0 | 0 | 0 |
31504 | 820 320 | 0 | 820 320 | 1 660 006 | 0 | 1 660 006 | 1 652 638 | 0 | 1 652 638 | 812 952 | 0 | 812 952 |
32015 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
32901 | 12 900 000 | 0 | 12 900 000 | 79 980 000 | 0 | 79 980 000 | 81 580 000 | 0 | 81 580 000 | 14 500 000 | 0 | 14 500 000 |
40701 | 596 034 | 170 332 | 766 366 | 262 506 967 | 86 360 105 | 348 867 072 | 262 526 446 | 89 659 121 | 352 185 567 | 615 513 | 3 469 348 | 4 084 861 |
40702 | 4 295 181 | 309 675 | 4 604 856 | 116 483 919 | 4 730 986 | 121 214 905 | 116 830 386 | 4 864 605 | 121 694 991 | 4 641 648 | 443 294 | 5 084 942 |
40703 | 1 557 | 0 | 1 557 | 28 966 | 0 | 28 966 | 29 268 | 0 | 29 268 | 1 859 | 0 | 1 859 |
40802 | 111 401 | 20 279 | 131 680 | 323 045 | 38 001 | 361 046 | 322 335 | 31 701 | 354 036 | 110 691 | 13 979 | 124 670 |
40807 | 38 229 | 60 775 | 99 004 | 28 731 979 | 10 114 763 | 38 846 742 | 28 879 360 | 10 132 548 | 39 011 908 | 185 610 | 78 560 | 264 170 |
40817 | 255 574 | 160 861 | 416 435 | 878 730 | 631 982 | 1 510 712 | 843 134 | 630 190 | 1 473 324 | 219 978 | 159 069 | 379 047 |
40820 | 4 706 | 20 178 | 24 884 | 5 415 | 22 172 | 27 587 | 5 979 | 18 548 | 24 527 | 5 270 | 16 554 | 21 824 |
40821 | 80 | 0 | 80 | 0 | 0 | 0 | 68 | 0 | 68 | 148 | 0 | 148 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 11 547 | 0 | 11 547 | 11 547 | 0 | 11 547 |
40906 | 0 | 0 | 0 | 190 223 | 0 | 190 223 | 190 223 | 0 | 190 223 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 2 421 | 0 | 2 421 | 2 423 | 0 | 2 423 | 6 | 0 | 6 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42006 | 128 508 | 0 | 128 508 | 8 408 | 0 | 8 408 | 0 | 0 | 0 | 120 100 | 0 | 120 100 |
42102 | 178 980 | 0 | 178 980 | 185 980 | 0 | 185 980 | 14 000 | 0 | 14 000 | 7 000 | 0 | 7 000 |
42103 | 14 800 | 0 | 14 800 | 14 800 | 0 | 14 800 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 1 530 645 | 408 589 | 1 939 234 | 1 500 | 121 589 | 123 089 | 0 | 165 967 | 165 967 | 1 529 145 | 452 967 | 1 982 112 |
42106 | 1 123 734 | 306 581 | 1 430 315 | 138 420 | 199 175 | 337 595 | 140 600 | 65 961 | 206 561 | 1 125 914 | 173 367 | 1 299 281 |
42107 | 179 400 | 0 | 179 400 | 0 | 0 | 0 | 0 | 0 | 0 | 179 400 | 0 | 179 400 |
42303 | 0 | 443 | 443 | 0 | 521 | 521 | 43 700 | 78 | 43 778 | 43 700 | 0 | 43 700 |
42304 | 5 587 | 109 | 5 696 | 13 027 | 28 | 13 055 | 10 082 | 287 | 10 369 | 2 642 | 368 | 3 010 |
42305 | 25 303 | 11 313 | 36 616 | 35 924 | 3 146 | 39 070 | 30 414 | 3 026 | 33 440 | 19 793 | 11 193 | 30 986 |
42306 | 847 733 | 4 654 785 | 5 502 518 | 238 425 | 1 138 711 | 1 377 136 | 269 460 | 1 547 296 | 1 816 756 | 878 768 | 5 063 370 | 5 942 138 |
42307 | 27 599 | 1 233 034 | 1 260 633 | 665 | 180 088 | 180 753 | 302 | 364 307 | 364 609 | 27 236 | 1 417 253 | 1 444 489 |
42503 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
42506 | 0 | 925 575 | 925 575 | 0 | 2 600 538 | 2 600 538 | 0 | 2 688 635 | 2 688 635 | 0 | 1 013 672 | 1 013 672 |
42507 | 0 | 13 018 | 13 018 | 0 | 1 886 | 1 886 | 0 | 3 665 | 3 665 | 0 | 14 797 | 14 797 |
42604 | 0 | 781 | 781 | 0 | 923 | 923 | 0 | 142 | 142 | 0 | 0 | 0 |
42606 | 297 | 5 766 | 6 063 | 0 | 927 | 927 | 2 | 1 621 | 1 623 | 299 | 6 460 | 6 759 |
43702 | 1 031 483 | 0 | 1 031 483 | 2 658 147 | 0 | 2 658 147 | 2 499 689 | 0 | 2 499 689 | 873 025 | 0 | 873 025 |
44006 | 0 | 2 730 500 | 2 730 500 | 0 | 3 040 244 | 3 040 244 | 0 | 441 246 | 441 246 | 0 | 131 502 | 131 502 |
44007 | 2 220 000 | 0 | 2 220 000 | 0 | 139 944 | 139 944 | 0 | 3 099 264 | 3 099 264 | 2 220 000 | 2 959 320 | 5 179 320 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 3 310 | 0 | 3 310 | 3 310 | 0 | 3 310 |
45215 | 556 467 | 0 | 556 467 | 47 410 | 0 | 47 410 | 137 741 | 0 | 137 741 | 646 798 | 0 | 646 798 |
45515 | 21 450 | 0 | 21 450 | 2 524 | 0 | 2 524 | 2 384 | 0 | 2 384 | 21 310 | 0 | 21 310 |
45615 | 104 285 | 0 | 104 285 | 34 958 | 0 | 34 958 | 46 919 | 0 | 46 919 | 116 246 | 0 | 116 246 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
45818 | 213 598 | 0 | 213 598 | 176 | 0 | 176 | 25 016 | 0 | 25 016 | 238 438 | 0 | 238 438 |
45918 | 9 783 | 0 | 9 783 | 107 | 0 | 107 | 2 224 | 0 | 2 224 | 11 900 | 0 | 11 900 |
47403 | 0 | 0 | 0 | 16 066 093 | 0 | 16 066 093 | 16 066 093 | 0 | 16 066 093 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 150 280 296 | 212 852 736 | 363 133 032 | 150 280 296 | 212 852 736 | 363 133 032 | 0 | 0 | 0 |
47411 | 1 463 | 6 422 | 7 885 | 6 756 | 27 042 | 33 798 | 7 881 | 30 846 | 38 727 | 2 588 | 10 226 | 12 814 |
47416 | 290 | 2 821 | 3 111 | 69 909 | 3 747 | 73 656 | 70 228 | 926 | 71 154 | 609 | 0 | 609 |
47422 | 15 401 | 0 | 15 401 | 27 502 | 0 | 27 502 | 27 502 | 0 | 27 502 | 15 401 | 0 | 15 401 |
47425 | 122 175 | 0 | 122 175 | 66 009 | 0 | 66 009 | 58 713 | 0 | 58 713 | 114 879 | 0 | 114 879 |
47426 | 62 160 | 18 132 | 80 292 | 160 781 | 34 289 | 195 070 | 181 511 | 33 379 | 214 890 | 82 890 | 17 222 | 100 112 |
47804 | 0 | 0 | 0 | 196 000 | 0 | 196 000 | 196 000 | 0 | 196 000 | 0 | 0 | 0 |
47902 | 0 | 0 | 0 | 12 780 | 0 | 12 780 | 12 780 | 0 | 12 780 | 0 | 0 | 0 |
50220 | 401 388 | 0 | 401 388 | 406 560 | 0 | 406 560 | 439 319 | 0 | 439 319 | 434 147 | 0 | 434 147 |
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 |
51510 | 3 513 | 0 | 3 513 | 78 398 | 0 | 78 398 | 74 885 | 0 | 74 885 | 0 | 0 | 0 |
52006 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52301 | 0 | 0 | 0 | 16 400 | 40 847 | 57 247 | 26 400 | 40 847 | 67 247 | 10 000 | 0 | 10 000 |
52305 | 944 281 | 396 801 | 1 341 082 | 18 303 | 57 494 | 75 797 | 81 921 | 111 697 | 193 618 | 1 007 899 | 451 004 | 1 458 903 |
52306 | 200 619 | 222 322 | 422 941 | 76 665 | 71 376 | 148 041 | 0 | 107 417 | 107 417 | 123 954 | 258 363 | 382 317 |
52406 | 0 | 0 | 0 | 94 968 | 0 | 94 968 | 94 968 | 0 | 94 968 | 0 | 0 | 0 |
52501 | 103 560 | 4 951 | 108 511 | 0 | 5 277 | 5 277 | 29 580 | 539 | 30 119 | 133 140 | 213 | 133 353 |
52602 | 219 691 | 0 | 219 691 | 342 591 | 0 | 342 591 | 582 056 | 0 | 582 056 | 459 156 | 0 | 459 156 |
60301 | 737 | 0 | 737 | 23 537 | 0 | 23 537 | 24 611 | 0 | 24 611 | 1 811 | 0 | 1 811 |
60305 | 0 | 0 | 0 | 26 786 | 0 | 26 786 | 26 786 | 0 | 26 786 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 303 | 0 | 1 303 | 1 303 | 0 | 1 303 | 0 | 0 | 0 |
60311 | 22 309 | 0 | 22 309 | 22 407 | 0 | 22 407 | 4 754 | 0 | 4 754 | 4 656 | 0 | 4 656 |
60313 | 0 | 25 | 25 | 0 | 29 | 29 | 0 | 34 | 34 | 0 | 30 | 30 |
60322 | 2 | 0 | 2 | 133 | 0 | 133 | 140 | 0 | 140 | 9 | 0 | 9 |
60324 | 22 625 | 0 | 22 625 | 6 258 | 0 | 6 258 | 1 765 | 0 | 1 765 | 18 132 | 0 | 18 132 |
60601 | 99 581 | 0 | 99 581 | 0 | 0 | 0 | 2 629 | 0 | 2 629 | 102 210 | 0 | 102 210 |
61012 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
61304 | 303 | 0 | 303 | 64 | 0 | 64 | 103 | 0 | 103 | 342 | 0 | 342 |
61701 | 0 | 0 | 0 | 53 438 | 0 | 53 438 | 95 250 | 0 | 95 250 | 41 812 | 0 | 41 812 |
70601 | 17 128 633 | 0 | 17 128 633 | 5 | 0 | 5 | 3 289 507 | 0 | 3 289 507 | 20 418 135 | 0 | 20 418 135 |
70603 | 10 316 599 | 0 | 10 316 599 | 0 | 0 | 0 | 6 410 067 | 0 | 6 410 067 | 16 726 666 | 0 | 16 726 666 |
70605 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
70613 | 578 194 | 0 | 578 194 | 294 147 | 0 | 294 147 | 652 596 | 0 | 652 596 | 936 643 | 0 | 936 643 |
Итого по пассиву (баланс) | 71 038 948 | 15 434 893 | 86 473 841 | 675 411 552 | 338 153 151 | 1 013 564 703 | 687 147 666 | 342 986 186 | 1 030 133 852 | 82 775 062 | 20 267 928 | 103 042 990 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 180 | 0 | 1 180 | 65 | 0 | 65 | 8 | 0 | 8 | 1 237 | 0 | 1 237 |
80601 | 0 | 0 | 0 | 618 | 0 | 618 | 618 | 0 | 618 | 0 | 0 | 0 |
80801 | 59 | 0 | 59 | 563 | 0 | 563 | 618 | 0 | 618 | 4 | 0 | 4 |
80901 | 4 | 0 | 4 | 8 | 0 | 8 | 0 | 0 | 0 | 12 | 0 | 12 |
Итого по активу (баланс) | 1 243 | 0 | 1 243 | 1 254 | 0 | 1 254 | 1 244 | 0 | 1 244 | 1 253 | 0 | 1 253 |
Пассив | ||||||||||||
85101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
85201 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
85401 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
85501 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
Итого по пассиву (баланс) | 1 243 | 0 | 1 243 | 55 | 0 | 55 | 65 | 0 | 65 | 1 253 | 0 | 1 253 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 111 368 | 40 847 | 152 215 | 111 368 | 40 847 | 152 215 | 0 | 0 | 0 |
90803 | 574 900 | 0 | 574 900 | 73 300 | 0 | 73 300 | 94 968 | 0 | 94 968 | 553 232 | 0 | 553 232 |
90901 | 431 643 | 0 | 431 643 | 49 133 | 0 | 49 133 | 41 870 | 0 | 41 870 | 438 906 | 0 | 438 906 |
90902 | 737 327 | 0 | 737 327 | 77 216 | 0 | 77 216 | 2 949 | 0 | 2 949 | 811 594 | 0 | 811 594 |
90907 | 0 | 0 | 0 | 11 547 | 0 | 11 547 | 0 | 0 | 0 | 11 547 | 0 | 11 547 |
91202 | 17 | 0 | 17 | 5 | 0 | 5 | 6 | 0 | 6 | 16 | 0 | 16 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91411 | 275 321 | 0 | 275 321 | 0 | 0 | 0 | 275 321 | 0 | 275 321 | 0 | 0 | 0 |
91412 | 1 341 323 | 0 | 1 341 323 | 49 020 | 0 | 49 020 | 0 | 0 | 0 | 1 390 343 | 0 | 1 390 343 |
91414 | 33 769 272 | 4 320 806 | 38 090 078 | 917 115 | 1 216 277 | 2 133 392 | 778 024 | 626 051 | 1 404 075 | 33 908 363 | 4 911 032 | 38 819 395 |
91417 | 1 278 600 | 0 | 1 278 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 278 600 | 0 | 1 278 600 |
91418 | 0 | 0 | 0 | 298 136 | 0 | 298 136 | 298 136 | 0 | 298 136 | 0 | 0 | 0 |
91501 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
91604 | 25 071 | 7 247 | 32 318 | 14 578 | 2 041 | 16 619 | 11 787 | 1 050 | 12 837 | 27 862 | 8 238 | 36 100 |
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 | 31 222 521 | 0 | 31 222 521 | 15 499 220 | 0 | 15 499 220 | 15 308 057 | 0 | 15 308 057 | 31 413 684 | 0 | 31 413 684 |
Итого по активу (баланс) | 69 657 149 | 4 328 053 | 73 985 202 | 17 100 638 | 1 259 165 | 18 359 803 | 16 922 487 | 667 948 | 17 590 435 | 69 835 300 | 4 919 270 | 74 754 570 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 7 356 | 0 | 7 356 | 7 356 | 0 | 7 356 | 0 | 0 | 0 |
91311 | 1 577 668 | 386 784 | 1 964 452 | 0 | 56 042 | 56 042 | 0 | 108 877 | 108 877 | 1 577 668 | 439 619 | 2 017 287 |
91312 | 25 043 985 | 111 518 | 25 155 503 | 501 067 | 16 158 | 517 225 | 1 096 674 | 31 392 | 1 128 066 | 25 639 592 | 126 752 | 25 766 344 |
91314 | 402 012 | 0 | 402 012 | 4 653 455 | 0 | 4 653 455 | 4 468 604 | 0 | 4 468 604 | 217 161 | 0 | 217 161 |
91315 | 967 854 | 84 235 | 1 052 089 | 0 | 12 205 | 12 205 | 94 016 | 23 711 | 117 727 | 1 061 870 | 95 741 | 1 157 611 |
91316 | 599 018 | 0 | 599 018 | 882 600 | 0 | 882 600 | 354 867 | 0 | 354 867 | 71 285 | 0 | 71 285 |
91317 | 1 885 454 | 58 293 | 1 943 747 | 9 167 618 | 11 557 | 9 179 175 | 9 295 164 | 18 560 | 9 313 724 | 2 013 000 | 65 296 | 2 078 296 |
91507 | 105 700 | 0 | 105 700 | 0 | 0 | 0 | 0 | 0 | 0 | 105 700 | 0 | 105 700 |
99999 | 42 762 681 | 0 | 42 762 681 | 2 282 378 | 0 | 2 282 378 | 2 860 583 | 0 | 2 860 583 | 43 340 886 | 0 | 43 340 886 |
Итого по пассиву (баланс) | 73 344 372 | 640 830 | 73 985 202 | 17 494 474 | 95 962 | 17 590 436 | 18 177 264 | 182 540 | 18 359 804 | 74 027 162 | 727 408 | 74 754 570 |
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 | 581 464 | 114 484 | 695 948 | 581 464 | 114 484 | 695 948 | 0 | 0 | 0 |
93302 | 42 922 | 0 | 42 922 | 676 254 | 118 631 | 794 885 | 719 176 | 118 631 | 837 807 | 0 | 0 | 0 |
93303 | 373 550 | 0 | 373 550 | 207 914 | 519 785 | 727 699 | 581 464 | 26 565 | 608 029 | 0 | 493 220 | 493 220 |
93304 | 0 | 433 943 | 433 943 | 56 065 | 76 287 | 132 352 | 0 | 510 230 | 510 230 | 56 065 | 0 | 56 065 |
93305 | 1 694 690 | 1 735 772 | 3 430 462 | 0 | 488 608 | 488 608 | 0 | 251 500 | 251 500 | 1 694 690 | 1 972 880 | 3 667 570 |
93901 | 2 654 028 | 7 730 447 | 10 384 475 | 49 945 315 | 146 899 781 | 196 845 096 | 51 764 091 | 145 414 508 | 197 178 599 | 835 252 | 9 215 720 | 10 050 972 |
93902 | 0 | 0 | 0 | 93 602 | 0 | 93 602 | 93 602 | 0 | 93 602 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 607 394 | 607 394 | 0 | 607 394 | 607 394 | 0 | 0 | 0 |
99996 | 14 705 178 | 0 | 14 705 178 | 198 224 795 | 0 | 198 224 795 | 198 751 612 | 0 | 198 751 612 | 14 178 361 | 0 | 14 178 361 |
Итого по активу (баланс) | 19 470 368 | 9 900 162 | 29 370 530 | 249 785 409 | 148 824 970 | 398 610 379 | 252 491 409 | 147 043 312 | 399 534 721 | 16 764 368 | 11 681 820 | 28 446 188 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 780 885 | 780 885 | 0 | 780 885 | 780 885 | 0 | 0 | 0 |
96302 | 0 | 43 394 | 43 394 | 0 | 946 388 | 946 388 | 0 | 902 994 | 902 994 | 0 | 0 | 0 |
96303 | 0 | 433 943 | 433 943 | 0 | 641 547 | 641 547 | 391 700 | 207 604 | 599 304 | 391 700 | 0 | 391 700 |
96304 | 391 700 | 0 | 391 700 | 391 700 | 1 904 | 393 604 | 0 | 63 315 | 63 315 | 0 | 61 411 | 61 411 |
96305 | 1 632 170 | 1 735 772 | 3 367 942 | 0 | 251 500 | 251 500 | 0 | 488 608 | 488 608 | 1 632 170 | 1 972 880 | 3 605 050 |
96901 | 6 255 174 | 4 213 024 | 10 468 198 | 112 043 150 | 85 391 842 | 197 434 992 | 112 163 750 | 84 923 244 | 197 086 994 | 6 375 774 | 3 744 426 | 10 120 200 |
96902 | 0 | 0 | 0 | 0 | 93 133 | 93 133 | 0 | 93 133 | 93 133 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 230 | 0 | 230 | 230 | 0 | 230 | 0 | 0 | 0 |
99997 | 14 665 353 | 0 | 14 665 353 | 199 031 777 | 0 | 199 031 777 | 198 634 251 | 0 | 198 634 251 | 14 267 827 | 0 | 14 267 827 |
Итого по пассиву (баланс) | 22 944 397 | 6 426 133 | 29 370 530 | 311 466 857 | 88 107 199 | 399 574 056 | 311 189 931 | 87 459 783 | 398 649 714 | 22 667 471 | 5 778 717 | 28 446 188 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 79,0000 | 0 | 0 | 47,0000 | 0 | 0 | 61,0000 | 0 | 0 | 65,0000 |
98010 | 0 | 0 | 28 509 440,8194 | 0 | 0 | 26 774 140,0000 | 0 | 0 | 26 224 960,0000 | 0 | 0 | 29 058 620,8194 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 113,0000 | 0 | 0 | 113,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 28 509 519,8194 | 0 | 0 | 26 774 300,0000 | 0 | 0 | 26 225 134,0000 | 0 | 0 | 29 058 685,8194 |
Пассив | ||||||||||||
98040 | 0 | 0 | 964 166,0000 | 0 | 0 | 2 819 524,0000 | 0 | 0 | 2 833 020,0000 | 0 | 0 | 977 662,0000 |
98050 | 0 | 0 | 26 351 240,8194 | 0 | 0 | 26 270 963,0000 | 0 | 0 | 26 343 372,0000 | 0 | 0 | 26 423 649,8194 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 2 508 420,0000 | 0 | 0 | 2 508 420,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 187,0000 | 0 | 0 | 0,0000 | 0 | 0 | 55,0000 | 0 | 0 | 1 242,0000 |
98070 | 0 | 0 | 1 192 926,0000 | 0 | 0 | 1,0000 | 0 | 0 | 463 207,0000 | 0 | 0 | 1 656 132,0000 |
Итого по пассиву (баланс) | 0 | 0 | 28 509 519,8194 | 0 | 0 | 31 598 908,0000 | 0 | 0 | 32 148 074,0000 | 0 | 0 | 29 058 685,8194 |
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