Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2015 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 | 192 916 | 0 | 192 916 | 86 014 | 0 | 86 014 | 114 922 | 0 | 114 922 | 164 008 | 0 | 164 008 |
20202 | 215 597 | 879 183 | 1 094 780 | 961 560 | 1 106 982 | 2 068 542 | 1 003 616 | 1 613 602 | 2 617 218 | 173 541 | 372 563 | 546 104 |
20208 | 61 921 | 0 | 61 921 | 239 818 | 0 | 239 818 | 238 895 | 0 | 238 895 | 62 844 | 0 | 62 844 |
20209 | 0 | 0 | 0 | 670 525 | 508 726 | 1 179 251 | 670 525 | 508 726 | 1 179 251 | 0 | 0 | 0 |
30102 | 288 528 | 0 | 288 528 | 93 034 320 | 0 | 93 034 320 | 92 959 171 | 0 | 92 959 171 | 363 677 | 0 | 363 677 |
30110 | 38 441 | 1 036 791 | 1 075 232 | 276 388 | 2 452 880 | 2 729 268 | 294 088 | 2 385 801 | 2 679 889 | 20 741 | 1 103 870 | 1 124 611 |
30114 | 0 | 174 641 | 174 641 | 0 | 22 669 515 | 22 669 515 | 0 | 22 662 387 | 22 662 387 | 0 | 181 769 | 181 769 |
30202 | 120 854 | 0 | 120 854 | 6 503 | 0 | 6 503 | 0 | 0 | 0 | 127 357 | 0 | 127 357 |
30204 | 136 570 | 0 | 136 570 | 9 348 | 0 | 9 348 | 0 | 0 | 0 | 145 918 | 0 | 145 918 |
30221 | 0 | 0 | 0 | 60 000 | 3 908 021 | 3 968 021 | 60 000 | 3 908 021 | 3 968 021 | 0 | 0 | 0 |
30233 | 28 353 | 5 279 | 33 632 | 1 142 012 | 4 222 | 1 146 234 | 1 136 963 | 3 905 | 1 140 868 | 33 402 | 5 596 | 38 998 |
30302 | 1 284 844 | 1 353 957 | 2 638 801 | 1 106 756 | 521 075 | 1 627 831 | 996 375 | 404 137 | 1 400 512 | 1 395 225 | 1 470 895 | 2 866 120 |
30306 | 658 019 | 325 888 | 983 907 | 400 030 | 36 350 | 436 380 | 318 676 | 28 455 | 347 131 | 739 373 | 333 783 | 1 073 156 |
30413 | 31 518 | 110 | 31 628 | 78 821 474 | 2 618 | 78 824 092 | 78 820 680 | 2 611 | 78 823 291 | 32 312 | 117 | 32 429 |
30424 | 6 260 | 0 | 6 260 | 136 682 832 | 2 606 | 136 685 438 | 136 674 627 | 2 606 | 136 677 233 | 14 465 | 0 | 14 465 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 0 | 0 | 0 | 60 | 0 | 60 | 0 | 0 | 0 | 60 | 0 | 60 |
32002 | 1 700 000 | 0 | 1 700 000 | 5 300 000 | 749 936 | 6 049 936 | 7 000 000 | 749 936 | 7 749 936 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 500 000 | 0 | 500 000 | 400 000 | 0 | 400 000 |
32009 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 28 707 | 833 | 29 540 | 23 772 | 92 | 23 864 | 0 | 40 | 40 | 52 479 | 885 | 53 364 |
32202 | 195 591 | 0 | 195 591 | 195 654 | 0 | 195 654 | 391 245 | 0 | 391 245 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 041 768 | 0 | 1 041 768 | 842 702 | 0 | 842 702 | 199 066 | 0 | 199 066 |
32204 | 829 800 | 0 | 829 800 | 1 736 906 | 0 | 1 736 906 | 1 693 738 | 0 | 1 693 738 | 872 968 | 0 | 872 968 |
32401 | 0 | 0 | 0 | 0 | 146 988 | 146 988 | 0 | 146 988 | 146 988 | 0 | 0 | 0 |
45101 | 0 | 0 | 0 | 8 795 491 | 0 | 8 795 491 | 8 795 491 | 0 | 8 795 491 | 0 | 0 | 0 |
45105 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45106 | 492 146 | 0 | 492 146 | 0 | 0 | 0 | 108 146 | 0 | 108 146 | 384 000 | 0 | 384 000 |
45107 | 775 073 | 0 | 775 073 | 0 | 0 | 0 | 675 073 | 0 | 675 073 | 100 000 | 0 | 100 000 |
45201 | 32 308 | 0 | 32 308 | 104 573 | 0 | 104 573 | 96 330 | 0 | 96 330 | 40 551 | 0 | 40 551 |
45205 | 66 835 | 0 | 66 835 | 2 113 | 0 | 2 113 | 2 113 | 0 | 2 113 | 66 835 | 0 | 66 835 |
45206 | 2 774 233 | 343 934 | 3 118 167 | 0 | 38 136 | 38 136 | 69 994 | 16 663 | 86 657 | 2 704 239 | 365 407 | 3 069 646 |
45207 | 8 507 882 | 2 704 019 | 11 211 901 | 473 989 | 299 831 | 773 820 | 216 037 | 131 008 | 347 045 | 8 765 834 | 2 872 842 | 11 638 676 |
45208 | 6 936 271 | 988 114 | 7 924 385 | 25 000 | 109 566 | 134 566 | 338 987 | 47 874 | 386 861 | 6 622 284 | 1 049 806 | 7 672 090 |
45407 | 63 390 | 0 | 63 390 | 6 300 | 0 | 6 300 | 11 622 | 0 | 11 622 | 58 068 | 0 | 58 068 |
45505 | 65 | 0 | 65 | 0 | 0 | 0 | 34 | 0 | 34 | 31 | 0 | 31 |
45506 | 92 314 | 93 003 | 185 317 | 20 000 | 10 313 | 30 313 | 1 029 | 4 865 | 5 894 | 111 285 | 98 451 | 209 736 |
45507 | 100 380 | 72 923 | 173 303 | 0 | 7 270 | 7 270 | 4 603 | 24 742 | 29 345 | 95 777 | 55 451 | 151 228 |
45509 | 2 671 | 6 156 | 8 827 | 4 541 | 5 633 | 10 174 | 5 089 | 7 128 | 12 217 | 2 123 | 4 661 | 6 784 |
45605 | 2 031 754 | 0 | 2 031 754 | 71 774 | 0 | 71 774 | 7 000 | 0 | 7 000 | 2 096 528 | 0 | 2 096 528 |
45708 | 0 | 901 | 901 | 0 | 2 736 | 2 736 | 0 | 3 637 | 3 637 | 0 | 0 | 0 |
45812 | 739 369 | 0 | 739 369 | 37 382 | 0 | 37 382 | 9 000 | 0 | 9 000 | 767 751 | 0 | 767 751 |
45815 | 6 044 | 3 111 | 9 155 | 186 | 22 829 | 23 015 | 37 | 611 | 648 | 6 193 | 25 329 | 31 522 |
45912 | 32 506 | 0 | 32 506 | 840 | 0 | 840 | 1 | 0 | 1 | 33 345 | 0 | 33 345 |
45915 | 847 | 381 | 1 228 | 754 | 611 | 1 365 | 586 | 18 | 604 | 1 015 | 974 | 1 989 |
47002 | 298 473 | 0 | 298 473 | 1 292 798 | 0 | 1 292 798 | 1 310 422 | 0 | 1 310 422 | 280 849 | 0 | 280 849 |
47404 | 0 | 544 956 | 544 956 | 13 335 764 | 18 273 704 | 31 609 468 | 13 335 764 | 18 393 290 | 31 729 054 | 0 | 425 370 | 425 370 |
47408 | 0 | 0 | 0 | 385 200 367 | 391 245 874 | 776 446 241 | 385 200 367 | 391 245 874 | 776 446 241 | 0 | 0 | 0 |
47423 | 18 992 | 2 | 18 994 | 1 891 754 | 432 115 | 2 323 869 | 1 890 381 | 432 115 | 2 322 496 | 20 365 | 2 | 20 367 |
47427 | 95 733 | 389 | 96 122 | 259 129 | 32 809 | 291 938 | 248 842 | 32 970 | 281 812 | 106 020 | 228 | 106 248 |
50205 | 984 313 | 0 | 984 313 | 3 157 | 0 | 3 157 | 781 555 | 0 | 781 555 | 205 915 | 0 | 205 915 |
50206 | 403 262 | 0 | 403 262 | 5 038 773 | 0 | 5 038 773 | 5 293 993 | 0 | 5 293 993 | 148 042 | 0 | 148 042 |
50207 | 3 051 336 | 143 837 | 3 195 173 | 29 688 122 | 7 909 715 | 37 597 837 | 30 941 468 | 8 053 552 | 38 995 020 | 1 797 990 | 0 | 1 797 990 |
50208 | 1 550 504 | 0 | 1 550 504 | 9 967 533 | 0 | 9 967 533 | 10 470 158 | 0 | 10 470 158 | 1 047 879 | 0 | 1 047 879 |
50211 | 0 | 6 105 | 6 105 | 0 | 72 471 583 | 72 471 583 | 0 | 70 162 442 | 70 162 442 | 0 | 2 315 246 | 2 315 246 |
50218 | 3 148 841 | 8 135 972 | 11 284 813 | 44 824 422 | 78 369 082 | 123 193 504 | 43 098 165 | 78 972 153 | 122 070 318 | 4 875 098 | 7 532 901 | 12 407 999 |
50221 | 68 970 | 0 | 68 970 | 153 581 | 0 | 153 581 | 122 734 | 0 | 122 734 | 99 817 | 0 | 99 817 |
50606 | 188 616 | 0 | 188 616 | 0 | 0 | 0 | 0 | 0 | 0 | 188 616 | 0 | 188 616 |
50621 | 11 495 | 0 | 11 495 | 1 557 | 0 | 1 557 | 1 557 | 0 | 1 557 | 11 495 | 0 | 11 495 |
50706 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
51405 | 0 | 0 | 0 | 0 | 1 599 782 | 1 599 782 | 0 | 1 599 782 | 1 599 782 | 0 | 0 | 0 |
51505 | 372 202 | 0 | 372 202 | 2 675 | 0 | 2 675 | 0 | 0 | 0 | 374 877 | 0 | 374 877 |
52503 | 13 994 | 0 | 13 994 | 3 893 | 0 | 3 893 | 6 999 | 0 | 6 999 | 10 888 | 0 | 10 888 |
52601 | 272 498 | 0 | 272 498 | 207 643 | 0 | 207 643 | 95 391 | 0 | 95 391 | 384 750 | 0 | 384 750 |
60101 | 826 547 | 0 | 826 547 | 0 | 0 | 0 | 0 | 0 | 0 | 826 547 | 0 | 826 547 |
60302 | 77 689 | 0 | 77 689 | 595 | 0 | 595 | 3 803 | 0 | 3 803 | 74 481 | 0 | 74 481 |
60308 | 50 | 0 | 50 | 311 | 0 | 311 | 341 | 0 | 341 | 20 | 0 | 20 |
60310 | 38 | 0 | 38 | 6 189 | 0 | 6 189 | 6 226 | 0 | 6 226 | 1 | 0 | 1 |
60312 | 37 423 | 0 | 37 423 | 49 742 | 0 | 49 742 | 67 383 | 0 | 67 383 | 19 782 | 0 | 19 782 |
60314 | 1 611 | 0 | 1 611 | 0 | 2 807 | 2 807 | 0 | 973 | 973 | 1 611 | 1 834 | 3 445 |
60323 | 691 | 0 | 691 | 0 | 0 | 0 | 1 | 0 | 1 | 690 | 0 | 690 |
60401 | 202 572 | 0 | 202 572 | 8 343 | 0 | 8 343 | 1 | 0 | 1 | 210 914 | 0 | 210 914 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60701 | 205 | 0 | 205 | 8 138 | 0 | 8 138 | 8 343 | 0 | 8 343 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61008 | 86 | 0 | 86 | 551 | 0 | 551 | 607 | 0 | 607 | 30 | 0 | 30 |
61009 | 4 | 0 | 4 | 1 120 | 0 | 1 120 | 1 120 | 0 | 1 120 | 4 | 0 | 4 |
61010 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
61011 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
61210 | 0 | 0 | 0 | 2 656 184 | 2 082 503 | 4 738 687 | 2 656 184 | 2 082 503 | 4 738 687 | 0 | 0 | 0 |
61403 | 57 080 | 0 | 57 080 | 798 | 0 | 798 | 2 812 | 0 | 2 812 | 55 066 | 0 | 55 066 |
61702 | 56 382 | 0 | 56 382 | 0 | 0 | 0 | 31 593 | 0 | 31 593 | 24 789 | 0 | 24 789 |
61703 | 236 854 | 0 | 236 854 | 0 | 0 | 0 | 178 080 | 0 | 178 080 | 58 774 | 0 | 58 774 |
70606 | 15 316 036 | 0 | 15 316 036 | 2 443 290 | 0 | 2 443 290 | 2 323 | 0 | 2 323 | 17 757 003 | 0 | 17 757 003 |
70607 | 65 178 | 0 | 65 178 | 1 557 | 0 | 1 557 | 1 557 | 0 | 1 557 | 65 178 | 0 | 65 178 |
70608 | 35 096 416 | 0 | 35 096 416 | 3 035 386 | 0 | 3 035 386 | 0 | 0 | 0 | 38 131 802 | 0 | 38 131 802 |
70610 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 6 740 | 0 | 6 740 | 1 337 | 0 | 1 337 | 0 | 0 | 0 | 8 077 | 0 | 8 077 |
70614 | 342 273 | 0 | 342 273 | 96 331 | 0 | 96 331 | 207 483 | 0 | 207 483 | 231 121 | 0 | 231 121 |
Итого по активу (баланс) | 91 728 214 | 16 820 485 | 108 548 699 | 832 419 764 | 605 026 910 | 1 437 446 674 | 830 123 088 | 603 629 415 | 1 433 752 503 | 94 024 890 | 18 217 980 | 112 242 870 |
Пассив | ||||||||||||
10207 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10603 | 68 970 | 0 | 68 970 | 122 734 | 0 | 122 734 | 153 581 | 0 | 153 581 | 99 817 | 0 | 99 817 |
10609 | 56 382 | 0 | 56 382 | 31 593 | 0 | 31 593 | 0 | 0 | 0 | 24 789 | 0 | 24 789 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 2 555 433 | 0 | 2 555 433 |
30109 | 27 | 84 823 | 84 850 | 2 401 914 | 300 408 | 2 702 322 | 2 401 940 | 323 883 | 2 725 823 | 53 | 108 298 | 108 351 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
30223 | 0 | 0 | 0 | 22 841 | 0 | 22 841 | 22 968 | 0 | 22 968 | 127 | 0 | 127 |
30226 | 138 | 0 | 138 | 0 | 0 | 0 | 4 | 0 | 4 | 142 | 0 | 142 |
30232 | 7 599 | 6 364 | 13 963 | 1 102 453 | 81 978 | 1 184 431 | 1 102 964 | 82 334 | 1 185 298 | 8 110 | 6 720 | 14 830 |
30236 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
30301 | 1 284 843 | 1 353 958 | 2 638 801 | 996 374 | 404 138 | 1 400 512 | 1 106 757 | 521 074 | 1 627 831 | 1 395 226 | 1 470 894 | 2 866 120 |
30305 | 658 020 | 325 887 | 983 907 | 318 676 | 28 455 | 347 131 | 400 029 | 36 351 | 436 380 | 739 373 | 333 783 | 1 073 156 |
30601 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
31201 | 0 | 0 | 0 | 495 146 | 0 | 495 146 | 495 146 | 0 | 495 146 | 0 | 0 | 0 |
31302 | 250 000 | 0 | 250 000 | 3 554 000 | 171 658 | 3 725 658 | 3 304 000 | 171 658 | 3 475 658 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 230 000 | 0 | 1 230 000 | 1 280 000 | 0 | 1 280 000 | 50 000 | 0 | 50 000 |
31304 | 0 | 0 | 0 | 226 000 | 0 | 226 000 | 226 000 | 0 | 226 000 | 0 | 0 | 0 |
31305 | 0 | 55 524 | 55 524 | 0 | 57 636 | 57 636 | 0 | 2 112 | 2 112 | 0 | 0 | 0 |
31308 | 7 000 | 33 836 | 40 836 | 206 | 2 318 | 2 524 | 0 | 4 038 | 4 038 | 6 794 | 35 556 | 42 350 |
31309 | 408 606 | 0 | 408 606 | 16 706 | 0 | 16 706 | 0 | 0 | 0 | 391 900 | 0 | 391 900 |
31502 | 0 | 0 | 0 | 41 130 319 | 0 | 41 130 319 | 41 130 319 | 0 | 41 130 319 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 8 941 385 | 0 | 8 941 385 | 10 340 755 | 0 | 10 340 755 | 1 399 370 | 0 | 1 399 370 |
32015 | 0 | 0 | 0 | 5 351 | 0 | 5 351 | 5 351 | 0 | 5 351 | 0 | 0 | 0 |
32211 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
32403 | 0 | 0 | 0 | 1 448 | 0 | 1 448 | 1 448 | 0 | 1 448 | 0 | 0 | 0 |
32901 | 10 800 000 | 0 | 10 800 000 | 52 700 000 | 0 | 52 700 000 | 52 400 000 | 0 | 52 400 000 | 10 500 000 | 0 | 10 500 000 |
40701 | 1 653 098 | 2 058 623 | 3 711 721 | 152 265 655 | 4 919 985 | 157 185 640 | 151 771 232 | 4 443 340 | 156 214 572 | 1 158 675 | 1 581 978 | 2 740 653 |
40702 | 6 709 562 | 179 466 | 6 889 028 | 51 469 731 | 2 736 838 | 54 206 569 | 50 854 683 | 2 887 879 | 53 742 562 | 6 094 514 | 330 507 | 6 425 021 |
40703 | 2 307 | 0 | 2 307 | 6 463 | 0 | 6 463 | 7 128 | 0 | 7 128 | 2 972 | 0 | 2 972 |
40802 | 122 033 | 13 049 | 135 082 | 290 300 | 12 246 | 302 546 | 293 614 | 14 886 | 308 500 | 125 347 | 15 689 | 141 036 |
40807 | 926 871 | 223 124 | 1 149 995 | 48 989 856 | 117 179 837 | 166 169 693 | 48 600 059 | 117 868 638 | 166 468 697 | 537 074 | 911 925 | 1 448 999 |
40817 | 247 251 | 123 134 | 370 385 | 1 084 541 | 1 140 480 | 2 225 021 | 1 076 290 | 1 142 107 | 2 218 397 | 239 000 | 124 761 | 363 761 |
40820 | 7 669 | 9 772 | 17 441 | 6 507 | 15 709 | 22 216 | 6 237 | 20 847 | 27 084 | 7 399 | 14 910 | 22 309 |
40821 | 137 | 0 | 137 | 0 | 0 | 0 | 45 | 0 | 45 | 182 | 0 | 182 |
40901 | 39 000 | 0 | 39 000 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 138 512 | 0 | 138 512 | 138 512 | 0 | 138 512 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 812 | 0 | 812 | 817 | 0 | 817 | 7 | 0 | 7 |
42002 | 0 | 0 | 0 | 7 600 | 0 | 7 600 | 7 600 | 0 | 7 600 | 0 | 0 | 0 |
42006 | 115 525 | 0 | 115 525 | 950 | 0 | 950 | 600 | 0 | 600 | 115 175 | 0 | 115 175 |
42102 | 4 400 | 0 | 4 400 | 1 062 400 | 61 264 | 1 123 664 | 1 058 000 | 61 264 | 1 119 264 | 0 | 0 | 0 |
42103 | 46 500 | 0 | 46 500 | 46 500 | 388 | 46 888 | 0 | 29 883 | 29 883 | 0 | 29 495 | 29 495 |
42104 | 7 599 | 0 | 7 599 | 2 099 | 0 | 2 099 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
42105 | 1 987 535 | 27 762 | 2 015 297 | 1 570 000 | 31 272 | 1 601 272 | 550 | 105 082 | 105 632 | 418 085 | 101 572 | 519 657 |
42106 | 139 840 | 29 125 | 168 965 | 0 | 61 743 | 61 743 | 0 | 327 571 | 327 571 | 139 840 | 294 953 | 434 793 |
42107 | 383 500 | 0 | 383 500 | 0 | 0 | 0 | 0 | 0 | 0 | 383 500 | 0 | 383 500 |
42303 | 4 265 | 1 043 | 5 308 | 0 | 215 | 215 | 150 | 6 137 | 6 287 | 4 415 | 6 965 | 11 380 |
42304 | 20 840 | 264 281 | 285 121 | 13 396 | 38 755 | 52 151 | 8 818 | 28 896 | 37 714 | 16 262 | 254 422 | 270 684 |
42305 | 294 016 | 1 131 682 | 1 425 698 | 86 125 | 184 285 | 270 410 | 155 611 | 186 818 | 342 429 | 363 502 | 1 134 215 | 1 497 717 |
42306 | 498 875 | 3 497 633 | 3 996 508 | 171 484 | 947 274 | 1 118 758 | 142 127 | 658 163 | 800 290 | 469 518 | 3 208 522 | 3 678 040 |
42307 | 20 237 | 1 749 319 | 1 769 556 | 14 954 | 87 359 | 102 313 | 2 039 | 284 889 | 286 928 | 7 322 | 1 946 849 | 1 954 171 |
42506 | 0 | 668 159 | 668 159 | 0 | 32 493 | 32 493 | 0 | 160 652 | 160 652 | 0 | 796 318 | 796 318 |
42507 | 0 | 16 657 | 16 657 | 0 | 807 | 807 | 0 | 1 847 | 1 847 | 0 | 17 697 | 17 697 |
42605 | 0 | 9 337 | 9 337 | 0 | 640 | 640 | 0 | 1 160 | 1 160 | 0 | 9 857 | 9 857 |
42606 | 508 | 12 717 | 13 225 | 0 | 3 614 | 3 614 | 5 | 1 356 | 1 361 | 513 | 10 459 | 10 972 |
42607 | 0 | 924 | 924 | 0 | 45 | 45 | 0 | 106 | 106 | 0 | 985 | 985 |
43702 | 25 579 | 0 | 25 579 | 1 443 961 | 0 | 1 443 961 | 1 743 621 | 0 | 1 743 621 | 325 239 | 0 | 325 239 |
44006 | 0 | 58 608 | 58 608 | 0 | 32 202 | 32 202 | 0 | 62 480 | 62 480 | 0 | 88 886 | 88 886 |
44007 | 2 220 000 | 3 331 440 | 5 551 440 | 0 | 161 406 | 161 406 | 0 | 369 402 | 369 402 | 2 220 000 | 3 539 436 | 5 759 436 |
45215 | 218 918 | 0 | 218 918 | 13 943 | 0 | 13 943 | 12 579 | 0 | 12 579 | 217 554 | 0 | 217 554 |
45515 | 26 258 | 0 | 26 258 | 12 456 | 0 | 12 456 | 7 976 | 0 | 7 976 | 21 778 | 0 | 21 778 |
45615 | 203 175 | 0 | 203 175 | 700 | 0 | 700 | 7 178 | 0 | 7 178 | 209 653 | 0 | 209 653 |
45715 | 27 | 0 | 27 | 849 | 0 | 849 | 822 | 0 | 822 | 0 | 0 | 0 |
45818 | 279 064 | 0 | 279 064 | 21 | 0 | 21 | 7 602 | 0 | 7 602 | 286 645 | 0 | 286 645 |
45918 | 15 905 | 0 | 15 905 | 2 | 0 | 2 | 103 | 0 | 103 | 16 006 | 0 | 16 006 |
47403 | 0 | 0 | 0 | 74 243 250 | 0 | 74 243 250 | 74 243 250 | 0 | 74 243 250 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 385 501 667 | 390 921 454 | 776 423 121 | 385 501 667 | 390 921 454 | 776 423 121 | 0 | 0 | 0 |
47411 | 716 | 16 457 | 17 173 | 9 841 | 33 917 | 43 758 | 9 754 | 35 813 | 45 567 | 629 | 18 353 | 18 982 |
47416 | 10 263 | 0 | 10 263 | 1 050 368 | 0 | 1 050 368 | 1 040 313 | 0 | 1 040 313 | 208 | 0 | 208 |
47422 | 15 003 | 0 | 15 003 | 1 297 435 | 659 | 1 298 094 | 1 297 435 | 659 | 1 298 094 | 15 003 | 0 | 15 003 |
47425 | 71 119 | 0 | 71 119 | 28 600 | 0 | 28 600 | 15 935 | 0 | 15 935 | 58 454 | 0 | 58 454 |
47426 | 158 781 | 487 | 159 268 | 303 569 | 31 395 | 334 964 | 153 092 | 31 198 | 184 290 | 8 304 | 290 | 8 594 |
50220 | 192 916 | 0 | 192 916 | 114 922 | 0 | 114 922 | 86 014 | 0 | 86 014 | 164 008 | 0 | 164 008 |
50719 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 0 | 0 | 0 | 38 500 | 0 | 38 500 |
51510 | 3 722 | 0 | 3 722 | 0 | 0 | 0 | 27 | 0 | 27 | 3 749 | 0 | 3 749 |
52006 | 4 498 868 | 0 | 4 498 868 | 456 975 | 0 | 456 975 | 10 000 | 0 | 10 000 | 4 051 893 | 0 | 4 051 893 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 124 000 | 0 | 124 000 | 124 000 | 0 | 124 000 |
52305 | 525 821 | 27 762 | 553 583 | 0 | 1 345 | 1 345 | 0 | 3 078 | 3 078 | 525 821 | 29 495 | 555 316 |
52306 | 0 | 53 531 | 53 531 | 0 | 2 593 | 2 593 | 0 | 5 936 | 5 936 | 0 | 56 874 | 56 874 |
52407 | 0 | 0 | 0 | 267 679 | 0 | 267 679 | 267 679 | 0 | 267 679 | 0 | 0 | 0 |
52501 | 252 375 | 2 447 | 254 822 | 266 951 | 128 | 267 079 | 57 763 | 646 | 58 409 | 43 187 | 2 965 | 46 152 |
52602 | 302 023 | 0 | 302 023 | 113 986 | 0 | 113 986 | 263 286 | 0 | 263 286 | 451 323 | 0 | 451 323 |
60301 | 5 058 | 0 | 5 058 | 23 098 | 0 | 23 098 | 18 802 | 0 | 18 802 | 762 | 0 | 762 |
60305 | 0 | 0 | 0 | 29 636 | 0 | 29 636 | 29 636 | 0 | 29 636 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
60311 | 36 241 | 0 | 36 241 | 40 652 | 0 | 40 652 | 11 589 | 0 | 11 589 | 7 178 | 0 | 7 178 |
60313 | 0 | 25 | 25 | 0 | 26 | 26 | 0 | 164 | 164 | 0 | 163 | 163 |
60322 | 11 | 0 | 11 | 125 | 0 | 125 | 115 | 0 | 115 | 1 | 0 | 1 |
60324 | 11 728 | 0 | 11 728 | 2 119 | 0 | 2 119 | 2 849 | 0 | 2 849 | 12 458 | 0 | 12 458 |
60601 | 108 873 | 0 | 108 873 | 0 | 0 | 0 | 3 242 | 0 | 3 242 | 112 115 | 0 | 112 115 |
61012 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
61304 | 464 | 0 | 464 | 82 | 0 | 82 | 90 | 0 | 90 | 472 | 0 | 472 |
61701 | 283 111 | 0 | 283 111 | 208 017 | 0 | 208 017 | 0 | 0 | 0 | 75 094 | 0 | 75 094 |
70601 | 14 591 799 | 0 | 14 591 799 | 12 847 | 0 | 12 847 | 2 286 748 | 0 | 2 286 748 | 16 865 700 | 0 | 16 865 700 |
70603 | 35 814 205 | 0 | 35 814 205 | 0 | 0 | 0 | 3 005 848 | 0 | 3 005 848 | 38 820 053 | 0 | 38 820 053 |
70605 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
70613 | 398 032 | 0 | 398 032 | 262 263 | 0 | 262 263 | 113 047 | 0 | 113 047 | 248 816 | 0 | 248 816 |
70615 | 48 030 | 0 | 48 030 | 178 080 | 0 | 178 080 | 208 017 | 0 | 208 017 | 77 967 | 0 | 77 967 |
Итого по пассиву (баланс) | 93 181 743 | 15 366 956 | 108 548 699 | 836 448 449 | 519 686 965 | 1 356 135 414 | 839 025 784 | 520 803 801 | 1 359 829 585 | 95 759 078 | 16 483 792 | 112 242 870 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 333 | 0 | 1 333 | 68 | 0 | 68 | 53 | 0 | 53 | 1 348 | 0 | 1 348 |
80601 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
80801 | 5 | 0 | 5 | 336 | 0 | 336 | 338 | 0 | 338 | 3 | 0 | 3 |
80901 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
Итого по активу (баланс) | 1 338 | 0 | 1 338 | 796 | 0 | 796 | 778 | 0 | 778 | 1 356 | 0 | 1 356 |
Пассив | ||||||||||||
85101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
85201 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 |
85501 | 338 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 338 |
Итого по пассиву (баланс) | 1 338 | 0 | 1 338 | 50 | 0 | 50 | 68 | 0 | 68 | 1 356 | 0 | 1 356 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90703 | 1 132 | 0 | 1 132 | 456 975 | 0 | 456 975 | 10 000 | 0 | 10 000 | 448 107 | 0 | 448 107 |
90803 | 77 200 | 27 762 | 104 962 | 0 | 3 078 | 3 078 | 0 | 1 345 | 1 345 | 77 200 | 29 495 | 106 695 |
90901 | 1 791 090 | 0 | 1 791 090 | 146 747 | 0 | 146 747 | 67 306 | 0 | 67 306 | 1 870 531 | 0 | 1 870 531 |
90902 | 875 457 | 0 | 875 457 | 74 698 | 0 | 74 698 | 128 264 | 0 | 128 264 | 821 891 | 0 | 821 891 |
90907 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 39 000 | 0 | 39 000 | 0 | 0 | 0 |
91202 | 17 | 0 | 17 | 3 | 0 | 3 | 3 | 0 | 3 | 17 | 0 | 17 |
91203 | 23 | 0 | 23 | 2 | 0 | 2 | 2 | 0 | 2 | 23 | 0 | 23 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 511 144 | 0 | 511 144 | 511 144 | 0 | 511 144 | 0 | 0 | 0 |
91412 | 535 342 | 0 | 535 342 | 0 | 0 | 0 | 18 692 | 0 | 18 692 | 516 650 | 0 | 516 650 |
91414 | 31 685 681 | 4 103 397 | 35 789 078 | 347 572 | 455 000 | 802 572 | 280 761 | 198 807 | 479 568 | 31 752 492 | 4 359 590 | 36 112 082 |
91416 | 177 600 | 0 | 177 600 | 0 | 0 | 0 | 0 | 0 | 0 | 177 600 | 0 | 177 600 |
91417 | 93 000 | 0 | 93 000 | 206 | 0 | 206 | 0 | 0 | 0 | 93 206 | 0 | 93 206 |
91419 | 945 387 | 0 | 945 387 | 7 175 642 | 0 | 7 175 642 | 6 890 718 | 0 | 6 890 718 | 1 230 311 | 0 | 1 230 311 |
91501 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
91604 | 99 978 | 1 232 | 101 210 | 25 419 | 556 | 25 975 | 6 238 | 242 | 6 480 | 119 159 | 1 546 | 120 705 |
91704 | 382 | 0 | 382 | 0 | 0 | 0 | 0 | 0 | 0 | 382 | 0 | 382 |
91802 | 622 | 0 | 622 | 0 | 0 | 0 | 1 | 0 | 1 | 621 | 0 | 621 |
99998 | 40 405 846 | 0 | 40 405 846 | 14 932 126 | 0 | 14 932 126 | 16 051 728 | 0 | 16 051 728 | 39 286 244 | 0 | 39 286 244 |
Итого по активу (баланс) | 76 727 926 | 4 132 391 | 80 860 317 | 23 670 534 | 458 634 | 24 129 168 | 24 003 859 | 200 394 | 24 204 253 | 76 394 601 | 4 390 631 | 80 785 232 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 503 | 0 | 6 503 | 6 503 | 0 | 6 503 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 9 348 | 0 | 9 348 | 9 348 | 0 | 9 348 | 0 | 0 | 0 |
91311 | 1 459 513 | 494 899 | 1 954 412 | 0 | 23 978 | 23 978 | 0 | 54 876 | 54 876 | 1 459 513 | 525 797 | 1 985 310 |
91312 | 30 164 241 | 161 853 | 30 326 094 | 295 343 | 7 842 | 303 185 | 639 590 | 17 947 | 657 537 | 30 508 488 | 171 958 | 30 680 446 |
91314 | 1 414 726 | 0 | 1 414 726 | 4 561 920 | 0 | 4 561 920 | 4 604 767 | 0 | 4 604 767 | 1 457 573 | 0 | 1 457 573 |
91315 | 1 406 480 | 142 562 | 1 549 042 | 231 658 | 6 907 | 238 565 | 591 130 | 15 808 | 606 938 | 1 765 952 | 151 463 | 1 917 415 |
91316 | 47 100 | 0 | 47 100 | 354 200 | 0 | 354 200 | 588 000 | 0 | 588 000 | 280 900 | 0 | 280 900 |
91317 | 4 080 975 | 65 575 | 4 146 550 | 10 541 861 | 12 168 | 10 554 029 | 8 976 825 | 18 462 | 8 995 287 | 2 515 939 | 71 869 | 2 587 808 |
91319 | 900 000 | 0 | 900 000 | 591 130 | 0 | 591 130 | 0 | 0 | 0 | 308 870 | 0 | 308 870 |
91507 | 67 922 | 0 | 67 922 | 0 | 0 | 0 | 0 | 0 | 0 | 67 922 | 0 | 67 922 |
99999 | 40 454 471 | 0 | 40 454 471 | 8 152 520 | 0 | 8 152 520 | 9 197 037 | 0 | 9 197 037 | 41 498 988 | 0 | 41 498 988 |
Итого по пассиву (баланс) | 79 995 428 | 864 889 | 80 860 317 | 24 744 483 | 50 895 | 24 795 378 | 24 613 200 | 107 093 | 24 720 293 | 79 864 145 | 921 087 | 80 785 232 |
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 | ||||||||||||
93304 | 0 | 0 | 0 | 1 129 788 | 1 204 462 | 2 334 250 | 0 | 24 650 | 24 650 | 1 129 788 | 1 179 812 | 2 309 600 |
93305 | 1 129 788 | 1 110 480 | 2 240 268 | 0 | 79 420 | 79 420 | 1 129 788 | 1 189 900 | 2 319 688 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 229 798 | 229 798 | 0 | 229 798 | 229 798 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 226 620 | 226 620 | 0 | 226 620 | 226 620 | 0 | 0 | 0 |
93901 | 7 162 081 | 6 362 819 | 13 524 900 | 172 913 085 | 195 264 442 | 368 177 527 | 172 592 155 | 195 679 813 | 368 271 968 | 7 483 011 | 5 947 448 | 13 430 459 |
93902 | 0 | 0 | 0 | 23 686 576 | 935 979 | 24 622 555 | 23 686 576 | 935 979 | 24 622 555 | 0 | 0 | 0 |
94101 | 0 | 1 101 757 | 1 101 757 | 0 | 122 137 | 122 137 | 0 | 1 223 894 | 1 223 894 | 0 | 0 | 0 |
99996 | 16 943 241 | 0 | 16 943 241 | 393 325 481 | 0 | 393 325 481 | 394 494 460 | 0 | 394 494 460 | 15 774 262 | 0 | 15 774 262 |
Итого по активу (баланс) | 25 235 110 | 8 575 056 | 33 810 166 | 591 054 930 | 198 062 858 | 789 117 788 | 591 902 979 | 199 510 654 | 791 413 633 | 24 387 061 | 7 127 260 | 31 514 321 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 230 777 | 230 777 | 0 | 230 777 | 230 777 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 227 685 | 227 685 | 0 | 227 685 | 227 685 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 30 813 | 30 813 | 883 770 | 1 505 578 | 2 389 348 | 883 770 | 1 474 765 | 2 358 535 |
96305 | 883 770 | 1 388 100 | 2 271 870 | 883 770 | 1 505 980 | 2 389 750 | 0 | 117 880 | 117 880 | 0 | 0 | 0 |
96901 | 6 202 632 | 8 468 739 | 14 671 371 | 191 580 272 | 177 473 004 | 369 053 276 | 191 377 477 | 176 420 155 | 367 797 632 | 5 999 837 | 7 415 890 | 13 415 727 |
96902 | 0 | 0 | 0 | 928 050 | 23 722 478 | 24 650 528 | 928 050 | 23 722 478 | 24 650 528 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 492 420 | 492 420 | 0 | 492 420 | 492 420 | 0 | 0 | 0 |
99997 | 16 866 925 | 0 | 16 866 925 | 394 402 224 | 0 | 394 402 224 | 393 275 358 | 0 | 393 275 358 | 15 740 059 | 0 | 15 740 059 |
Итого по пассиву (баланс) | 23 953 327 | 9 856 839 | 33 810 166 | 587 794 316 | 203 683 157 | 791 477 473 | 586 464 655 | 202 716 973 | 789 181 628 | 22 623 666 | 8 890 655 | 31 514 321 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 1 152,0000 | 0 | 0 | 446 997,0000 | 0 | 0 | 22,0000 | 0 | 0 | 448 127,0000 |
98010 | 0 | 0 | 33 202 479,8194 | 0 | 0 | 39 745 220,0000 | 0 | 0 | 42 728 381,0000 | 0 | 0 | 30 219 318,8194 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 58,0000 | 0 | 0 | 58,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 33 203 631,8194 | 0 | 0 | 40 192 275,0000 | 0 | 0 | 42 728 461,0000 | 0 | 0 | 30 667 445,8194 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 030 785,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 030 785,0000 |
98050 | 0 | 0 | 30 673 308,8194 | 0 | 0 | 41 523 239,0000 | 0 | 0 | 37 534 968,0000 | 0 | 0 | 26 685 037,8194 |
98055 | 0 | 0 | 1 274,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49,0000 | 0 | 0 | 1 323,0000 |
98070 | 0 | 0 | 1 497 132,0000 | 0 | 0 | 1 757 094,0000 | 0 | 0 | 2 762 155,0000 | 0 | 0 | 2 502 193,0000 |
98090 | 0 | 0 | 1 132,0000 | 0 | 0 | 0,0000 | 0 | 0 | 446 975,0000 | 0 | 0 | 448 107,0000 |
Итого по пассиву (баланс) | 0 | 0 | 33 203 631,8194 | 0 | 0 | 43 280 333,0000 | 0 | 0 | 40 744 147,0000 | 0 | 0 | 30 667 445,8194 |
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