Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 164 008 | 0 | 164 008 | 132 328 | 0 | 132 328 | 116 855 | 0 | 116 855 | 179 481 | 0 | 179 481 |
20202 | 173 541 | 372 563 | 546 104 | 883 189 | 491 531 | 1 374 720 | 792 378 | 483 746 | 1 276 124 | 264 352 | 380 348 | 644 700 |
20208 | 62 844 | 0 | 62 844 | 203 723 | 0 | 203 723 | 204 216 | 0 | 204 216 | 62 351 | 0 | 62 351 |
20209 | 0 | 0 | 0 | 661 267 | 104 707 | 765 974 | 661 267 | 104 707 | 765 974 | 0 | 0 | 0 |
30102 | 363 677 | 0 | 363 677 | 55 445 186 | 0 | 55 445 186 | 54 954 691 | 0 | 54 954 691 | 854 172 | 0 | 854 172 |
30110 | 20 741 | 1 103 870 | 1 124 611 | 252 894 | 1 457 258 | 1 710 152 | 238 098 | 1 978 146 | 2 216 244 | 35 537 | 582 982 | 618 519 |
30114 | 0 | 181 769 | 181 769 | 0 | 11 150 355 | 11 150 355 | 0 | 11 218 338 | 11 218 338 | 0 | 113 786 | 113 786 |
30202 | 127 357 | 0 | 127 357 | 0 | 0 | 0 | 11 636 | 0 | 11 636 | 115 721 | 0 | 115 721 |
30204 | 145 918 | 0 | 145 918 | 26 319 | 0 | 26 319 | 0 | 0 | 0 | 172 237 | 0 | 172 237 |
30221 | 0 | 0 | 0 | 0 | 2 367 881 | 2 367 881 | 0 | 2 367 881 | 2 367 881 | 0 | 0 | 0 |
30233 | 33 402 | 5 596 | 38 998 | 1 093 297 | 3 814 | 1 097 111 | 1 074 326 | 3 059 | 1 077 385 | 52 373 | 6 351 | 58 724 |
30302 | 1 395 225 | 1 470 895 | 2 866 120 | 1 071 867 | 700 140 | 1 772 007 | 881 147 | 611 740 | 1 492 887 | 1 585 945 | 1 559 295 | 3 145 240 |
30306 | 739 373 | 333 783 | 1 073 156 | 193 026 | 83 055 | 276 081 | 83 521 | 45 782 | 129 303 | 848 878 | 371 056 | 1 219 934 |
30413 | 32 312 | 117 | 32 429 | 23 687 400 | 2 751 | 23 690 151 | 23 642 105 | 2 736 | 23 644 841 | 77 607 | 132 | 77 739 |
30424 | 14 465 | 0 | 14 465 | 89 954 931 | 2 722 | 89 957 653 | 89 953 968 | 2 722 | 89 956 690 | 15 428 | 0 | 15 428 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 60 | 0 | 60 | 8 | 0 | 8 | 68 | 0 | 68 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 170 000 | 559 569 | 2 729 569 | 2 170 000 | 559 569 | 2 729 569 | 0 | 0 | 0 |
32003 | 400 000 | 0 | 400 000 | 950 000 | 0 | 950 000 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 |
32009 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 52 479 | 885 | 53 364 | 52 077 | 216 | 52 293 | 0 | 103 | 103 | 104 556 | 998 | 105 554 |
32202 | 0 | 0 | 0 | 678 970 | 0 | 678 970 | 678 970 | 0 | 678 970 | 0 | 0 | 0 |
32203 | 199 066 | 0 | 199 066 | 14 000 | 0 | 14 000 | 213 066 | 0 | 213 066 | 0 | 0 | 0 |
32204 | 872 968 | 0 | 872 968 | 2 391 070 | 0 | 2 391 070 | 1 750 776 | 0 | 1 750 776 | 1 513 262 | 0 | 1 513 262 |
45101 | 0 | 0 | 0 | 9 828 945 | 0 | 9 828 945 | 9 529 193 | 0 | 9 529 193 | 299 752 | 0 | 299 752 |
45105 | 0 | 0 | 0 | 119 000 | 0 | 119 000 | 0 | 0 | 0 | 119 000 | 0 | 119 000 |
45106 | 384 000 | 0 | 384 000 | 0 | 0 | 0 | 384 000 | 0 | 384 000 | 0 | 0 | 0 |
45107 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45201 | 40 551 | 0 | 40 551 | 49 655 | 0 | 49 655 | 77 514 | 0 | 77 514 | 12 692 | 0 | 12 692 |
45205 | 66 835 | 0 | 66 835 | 3 294 | 0 | 3 294 | 3 294 | 0 | 3 294 | 66 835 | 0 | 66 835 |
45206 | 2 704 239 | 365 407 | 3 069 646 | 3 000 | 89 154 | 92 154 | 7 813 | 42 775 | 50 588 | 2 699 426 | 411 786 | 3 111 212 |
45207 | 8 765 834 | 2 872 842 | 11 638 676 | 157 657 | 700 934 | 858 591 | 180 807 | 336 302 | 517 109 | 8 742 684 | 3 237 474 | 11 980 158 |
45208 | 6 622 284 | 1 049 806 | 7 672 090 | 0 | 256 138 | 256 138 | 57 901 | 122 893 | 180 794 | 6 564 383 | 1 183 051 | 7 747 434 |
45407 | 58 068 | 0 | 58 068 | 900 | 0 | 900 | 6 135 | 0 | 6 135 | 52 833 | 0 | 52 833 |
45505 | 31 | 0 | 31 | 0 | 0 | 0 | 14 | 0 | 14 | 17 | 0 | 17 |
45506 | 111 285 | 98 451 | 209 736 | 0 | 24 020 | 24 020 | 6 035 | 11 987 | 18 022 | 105 250 | 110 484 | 215 734 |
45507 | 95 777 | 55 451 | 151 228 | 0 | 13 529 | 13 529 | 2 955 | 6 491 | 9 446 | 92 822 | 62 489 | 155 311 |
45509 | 2 123 | 4 661 | 6 784 | 3 478 | 6 474 | 9 952 | 3 219 | 5 531 | 8 750 | 2 382 | 5 604 | 7 986 |
45605 | 2 096 528 | 0 | 2 096 528 | 0 | 0 | 0 | 0 | 0 | 0 | 2 096 528 | 0 | 2 096 528 |
45708 | 0 | 0 | 0 | 0 | 2 750 | 2 750 | 0 | 867 | 867 | 0 | 1 883 | 1 883 |
45812 | 767 751 | 0 | 767 751 | 52 844 | 0 | 52 844 | 35 593 | 0 | 35 593 | 785 002 | 0 | 785 002 |
45815 | 6 193 | 25 329 | 31 522 | 3 355 | 6 180 | 9 535 | 171 | 2 965 | 3 136 | 9 377 | 28 544 | 37 921 |
45912 | 33 345 | 0 | 33 345 | 825 | 0 | 825 | 1 326 | 0 | 1 326 | 32 844 | 0 | 32 844 |
45915 | 1 015 | 974 | 1 989 | 2 | 136 | 138 | 754 | 654 | 1 408 | 263 | 456 | 719 |
47002 | 280 849 | 0 | 280 849 | 953 608 | 0 | 953 608 | 1 011 813 | 0 | 1 011 813 | 222 644 | 0 | 222 644 |
47404 | 0 | 425 370 | 425 370 | 8 314 366 | 11 016 730 | 19 331 096 | 8 314 366 | 11 025 201 | 19 339 567 | 0 | 416 899 | 416 899 |
47408 | 0 | 0 | 0 | 300 031 087 | 304 379 965 | 604 411 052 | 300 031 087 | 304 379 965 | 604 411 052 | 0 | 0 | 0 |
47423 | 20 365 | 2 | 20 367 | 563 719 | 166 118 | 729 837 | 542 492 | 166 118 | 708 610 | 41 592 | 2 | 41 594 |
47427 | 106 020 | 228 | 106 248 | 251 754 | 38 393 | 290 147 | 297 997 | 38 582 | 336 579 | 59 777 | 39 | 59 816 |
50205 | 205 915 | 0 | 205 915 | 1 058 | 215 619 | 216 677 | 6 184 | 12 351 | 18 535 | 200 789 | 203 268 | 404 057 |
50206 | 148 042 | 0 | 148 042 | 1 887 397 | 0 | 1 887 397 | 2 035 439 | 0 | 2 035 439 | 0 | 0 | 0 |
50207 | 1 797 990 | 0 | 1 797 990 | 16 300 151 | 5 651 591 | 21 951 742 | 16 112 330 | 5 651 591 | 21 763 921 | 1 985 811 | 0 | 1 985 811 |
50208 | 1 047 879 | 0 | 1 047 879 | 5 106 300 | 0 | 5 106 300 | 4 770 148 | 0 | 4 770 148 | 1 384 031 | 0 | 1 384 031 |
50211 | 0 | 2 315 246 | 2 315 246 | 0 | 36 636 885 | 36 636 885 | 0 | 36 813 013 | 36 813 013 | 0 | 2 139 118 | 2 139 118 |
50218 | 4 875 098 | 7 532 901 | 12 407 999 | 21 979 180 | 42 727 097 | 64 706 277 | 23 010 087 | 42 240 867 | 65 250 954 | 3 844 191 | 8 019 131 | 11 863 322 |
50221 | 99 817 | 0 | 99 817 | 103 641 | 0 | 103 641 | 147 863 | 0 | 147 863 | 55 595 | 0 | 55 595 |
50606 | 188 616 | 0 | 188 616 | 0 | 0 | 0 | 0 | 0 | 0 | 188 616 | 0 | 188 616 |
50621 | 11 495 | 0 | 11 495 | 0 | 0 | 0 | 0 | 0 | 0 | 11 495 | 0 | 11 495 |
50706 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
51505 | 374 877 | 0 | 374 877 | 2 675 | 0 | 2 675 | 0 | 0 | 0 | 377 552 | 0 | 377 552 |
52503 | 10 888 | 0 | 10 888 | 0 | 0 | 0 | 5 395 | 0 | 5 395 | 5 493 | 0 | 5 493 |
52601 | 384 750 | 0 | 384 750 | 263 082 | 0 | 263 082 | 207 104 | 0 | 207 104 | 440 728 | 0 | 440 728 |
60101 | 826 547 | 0 | 826 547 | 0 | 0 | 0 | 0 | 0 | 0 | 826 547 | 0 | 826 547 |
60302 | 74 481 | 0 | 74 481 | 245 | 0 | 245 | 460 | 0 | 460 | 74 266 | 0 | 74 266 |
60308 | 20 | 0 | 20 | 282 | 0 | 282 | 282 | 0 | 282 | 20 | 0 | 20 |
60310 | 1 | 0 | 1 | 3 026 | 0 | 3 026 | 3 026 | 0 | 3 026 | 1 | 0 | 1 |
60312 | 19 782 | 0 | 19 782 | 49 738 | 0 | 49 738 | 47 783 | 0 | 47 783 | 21 737 | 0 | 21 737 |
60314 | 1 611 | 1 834 | 3 445 | 0 | 306 | 306 | 0 | 933 | 933 | 1 611 | 1 207 | 2 818 |
60323 | 690 | 0 | 690 | 0 | 0 | 0 | 0 | 0 | 0 | 690 | 0 | 690 |
60401 | 210 914 | 0 | 210 914 | 4 238 | 0 | 4 238 | 1 499 | 0 | 1 499 | 213 653 | 0 | 213 653 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60701 | 0 | 0 | 0 | 2 738 | 0 | 2 738 | 2 738 | 0 | 2 738 | 0 | 0 | 0 |
61008 | 30 | 0 | 30 | 472 | 0 | 472 | 419 | 0 | 419 | 83 | 0 | 83 |
61009 | 4 | 0 | 4 | 92 | 0 | 92 | 92 | 0 | 92 | 4 | 0 | 4 |
61011 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
61210 | 0 | 0 | 0 | 942 754 | 1 314 128 | 2 256 882 | 942 754 | 1 314 128 | 2 256 882 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 799 | 0 | 799 | 799 | 0 | 799 | 0 | 0 | 0 |
61403 | 55 066 | 0 | 55 066 | 1 065 | 0 | 1 065 | 2 894 | 0 | 2 894 | 53 237 | 0 | 53 237 |
61702 | 24 789 | 0 | 24 789 | 0 | 0 | 0 | 0 | 0 | 0 | 24 789 | 0 | 24 789 |
61703 | 58 774 | 0 | 58 774 | 0 | 0 | 0 | 0 | 0 | 0 | 58 774 | 0 | 58 774 |
70606 | 17 757 003 | 0 | 17 757 003 | 3 640 712 | 0 | 3 640 712 | 493 | 0 | 493 | 21 397 222 | 0 | 21 397 222 |
70607 | 65 178 | 0 | 65 178 | 0 | 0 | 0 | 0 | 0 | 0 | 65 178 | 0 | 65 178 |
70608 | 38 131 802 | 0 | 38 131 802 | 6 219 870 | 0 | 6 219 870 | 0 | 0 | 0 | 44 351 672 | 0 | 44 351 672 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 8 077 | 0 | 8 077 | 1 072 | 0 | 1 072 | 0 | 0 | 0 | 9 149 | 0 | 9 149 |
70614 | 231 121 | 0 | 231 121 | 368 884 | 0 | 368 884 | 336 705 | 0 | 336 705 | 263 300 | 0 | 263 300 |
Итого по активу (баланс) | 94 024 890 | 18 217 980 | 112 242 870 | 557 078 512 | 420 170 146 | 977 248 658 | 547 006 061 | 419 551 743 | 966 557 804 | 104 097 341 | 18 836 383 | 122 933 724 |
Пассив | ||||||||||||
10207 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10603 | 99 817 | 0 | 99 817 | 147 863 | 0 | 147 863 | 103 641 | 0 | 103 641 | 55 595 | 0 | 55 595 |
10609 | 24 789 | 0 | 24 789 | 0 | 0 | 0 | 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 | 53 | 108 298 | 108 351 | 2 201 911 | 284 975 | 2 486 886 | 2 201 938 | 214 822 | 2 416 760 | 80 | 38 145 | 38 225 |
30126 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 127 | 0 | 127 | 69 181 | 0 | 69 181 | 69 074 | 0 | 69 074 | 20 | 0 | 20 |
30226 | 142 | 0 | 142 | 0 | 0 | 0 | 33 | 0 | 33 | 175 | 0 | 175 |
30232 | 8 110 | 6 720 | 14 830 | 1 037 148 | 81 614 | 1 118 762 | 1 036 547 | 82 548 | 1 119 095 | 7 509 | 7 654 | 15 163 |
30236 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
30301 | 1 395 226 | 1 470 894 | 2 866 120 | 881 148 | 611 741 | 1 492 889 | 1 071 868 | 700 141 | 1 772 009 | 1 585 946 | 1 559 294 | 3 145 240 |
30305 | 739 373 | 333 783 | 1 073 156 | 83 522 | 45 782 | 129 304 | 193 027 | 83 055 | 276 082 | 848 878 | 371 056 | 1 219 934 |
30601 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
31302 | 0 | 0 | 0 | 3 219 000 | 0 | 3 219 000 | 3 219 000 | 0 | 3 219 000 | 0 | 0 | 0 |
31303 | 50 000 | 0 | 50 000 | 350 000 | 0 | 350 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31308 | 6 794 | 35 556 | 42 350 | 206 | 5 119 | 5 325 | 0 | 10 839 | 10 839 | 6 588 | 41 276 | 47 864 |
31309 | 391 900 | 0 | 391 900 | 2 543 | 0 | 2 543 | 0 | 0 | 0 | 389 357 | 0 | 389 357 |
31502 | 0 | 0 | 0 | 9 222 963 | 0 | 9 222 963 | 9 222 963 | 0 | 9 222 963 | 0 | 0 | 0 |
31503 | 1 399 370 | 0 | 1 399 370 | 1 696 640 | 0 | 1 696 640 | 297 270 | 0 | 297 270 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
32211 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 10 | 0 | 10 |
32901 | 10 500 000 | 0 | 10 500 000 | 44 800 000 | 0 | 44 800 000 | 46 400 000 | 0 | 46 400 000 | 12 100 000 | 0 | 12 100 000 |
40701 | 1 158 675 | 1 581 978 | 2 740 653 | 64 574 256 | 1 673 638 | 66 247 894 | 63 836 748 | 1 760 486 | 65 597 234 | 421 167 | 1 668 826 | 2 089 993 |
40702 | 6 094 514 | 330 507 | 6 425 021 | 21 457 404 | 1 824 025 | 23 281 429 | 21 721 089 | 1 830 538 | 23 551 627 | 6 358 199 | 337 020 | 6 695 219 |
40703 | 2 972 | 0 | 2 972 | 2 181 | 0 | 2 181 | 2 102 | 0 | 2 102 | 2 893 | 0 | 2 893 |
40802 | 125 347 | 15 689 | 141 036 | 312 922 | 23 617 | 336 539 | 316 383 | 30 341 | 346 724 | 128 808 | 22 413 | 151 221 |
40807 | 537 074 | 911 925 | 1 448 999 | 6 061 442 | 2 683 467 | 8 744 909 | 5 754 366 | 2 847 614 | 8 601 980 | 229 998 | 1 076 072 | 1 306 070 |
40817 | 239 000 | 124 761 | 363 761 | 735 823 | 634 948 | 1 370 771 | 740 605 | 832 134 | 1 572 739 | 243 782 | 321 947 | 565 729 |
40820 | 7 399 | 14 910 | 22 309 | 9 335 | 15 540 | 24 875 | 5 869 | 7 218 | 13 087 | 3 933 | 6 588 | 10 521 |
40821 | 182 | 0 | 182 | 0 | 0 | 0 | 57 | 0 | 57 | 239 | 0 | 239 |
40906 | 0 | 0 | 0 | 138 779 | 0 | 138 779 | 138 779 | 0 | 138 779 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 349 | 0 | 349 | 347 | 0 | 347 | 5 | 0 | 5 |
42006 | 115 175 | 0 | 115 175 | 0 | 0 | 0 | 0 | 0 | 0 | 115 175 | 0 | 115 175 |
42102 | 0 | 0 | 0 | 303 650 | 152 179 | 455 829 | 303 650 | 152 179 | 455 829 | 0 | 0 | 0 |
42103 | 0 | 29 495 | 29 495 | 0 | 36 692 | 36 692 | 40 000 | 7 197 | 47 197 | 40 000 | 0 | 40 000 |
42104 | 5 500 | 0 | 5 500 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 |
42105 | 418 085 | 101 572 | 519 657 | 4 200 | 11 890 | 16 090 | 1 200 | 24 782 | 25 982 | 415 085 | 114 464 | 529 549 |
42106 | 139 840 | 294 953 | 434 793 | 1 | 34 528 | 34 529 | 0 | 71 965 | 71 965 | 139 839 | 332 390 | 472 229 |
42107 | 383 500 | 0 | 383 500 | 0 | 0 | 0 | 0 | 0 | 0 | 383 500 | 0 | 383 500 |
42303 | 4 415 | 6 965 | 11 380 | 4 265 | 1 880 | 6 145 | 250 | 4 161 | 4 411 | 400 | 9 246 | 9 646 |
42304 | 16 262 | 254 422 | 270 684 | 10 033 | 315 246 | 325 279 | 39 745 | 61 166 | 100 911 | 45 974 | 342 | 46 316 |
42305 | 363 502 | 1 134 215 | 1 497 717 | 46 265 | 310 289 | 356 554 | 81 761 | 666 164 | 747 925 | 398 998 | 1 490 090 | 1 889 088 |
42306 | 469 518 | 3 208 522 | 3 678 040 | 86 586 | 826 653 | 913 239 | 61 187 | 1 104 500 | 1 165 687 | 444 119 | 3 486 369 | 3 930 488 |
42307 | 7 322 | 1 946 849 | 1 954 171 | 766 | 228 309 | 229 075 | 1 869 | 487 800 | 489 669 | 8 425 | 2 206 340 | 2 214 765 |
42506 | 0 | 796 318 | 796 318 | 0 | 191 332 | 191 332 | 0 | 231 029 | 231 029 | 0 | 836 015 | 836 015 |
42507 | 0 | 17 697 | 17 697 | 0 | 2 072 | 2 072 | 0 | 4 318 | 4 318 | 0 | 19 943 | 19 943 |
42605 | 0 | 9 857 | 9 857 | 0 | 1 419 | 1 419 | 0 | 3 058 | 3 058 | 0 | 11 496 | 11 496 |
42606 | 513 | 10 459 | 10 972 | 0 | 1 663 | 1 663 | 5 | 3 191 | 3 196 | 518 | 11 987 | 12 505 |
42607 | 0 | 985 | 985 | 0 | 115 | 115 | 0 | 244 | 244 | 0 | 1 114 | 1 114 |
43702 | 325 239 | 0 | 325 239 | 1 088 249 | 0 | 1 088 249 | 763 010 | 0 | 763 010 | 0 | 0 | 0 |
44006 | 0 | 88 886 | 88 886 | 0 | 92 529 | 92 529 | 0 | 42 132 | 42 132 | 0 | 38 489 | 38 489 |
44007 | 2 220 000 | 3 539 436 | 5 759 436 | 0 | 414 336 | 414 336 | 0 | 863 574 | 863 574 | 2 220 000 | 3 988 674 | 6 208 674 |
45215 | 217 554 | 0 | 217 554 | 20 764 | 0 | 20 764 | 197 590 | 0 | 197 590 | 394 380 | 0 | 394 380 |
45515 | 21 778 | 0 | 21 778 | 115 | 0 | 115 | 5 242 | 0 | 5 242 | 26 905 | 0 | 26 905 |
45615 | 209 653 | 0 | 209 653 | 0 | 0 | 0 | 0 | 0 | 0 | 209 653 | 0 | 209 653 |
45715 | 0 | 0 | 0 | 249 | 0 | 249 | 841 | 0 | 841 | 592 | 0 | 592 |
45818 | 286 645 | 0 | 286 645 | 220 | 0 | 220 | 82 325 | 0 | 82 325 | 368 750 | 0 | 368 750 |
45918 | 16 006 | 0 | 16 006 | 55 | 0 | 55 | 3 233 | 0 | 3 233 | 19 184 | 0 | 19 184 |
47403 | 0 | 0 | 0 | 23 153 495 | 0 | 23 153 495 | 23 153 495 | 0 | 23 153 495 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 298 902 732 | 305 590 109 | 604 492 841 | 298 902 732 | 305 590 109 | 604 492 841 | 0 | 0 | 0 |
47411 | 629 | 18 353 | 18 982 | 10 100 | 53 709 | 63 809 | 10 142 | 38 763 | 48 905 | 671 | 3 407 | 4 078 |
47416 | 208 | 0 | 208 | 325 943 | 191 | 326 134 | 326 374 | 191 | 326 565 | 639 | 0 | 639 |
47422 | 15 003 | 0 | 15 003 | 899 476 | 16 033 | 915 509 | 899 476 | 16 033 | 915 509 | 15 003 | 0 | 15 003 |
47425 | 58 454 | 0 | 58 454 | 18 781 | 0 | 18 781 | 26 009 | 0 | 26 009 | 65 682 | 0 | 65 682 |
47426 | 8 304 | 290 | 8 594 | 145 396 | 36 438 | 181 834 | 157 965 | 36 956 | 194 921 | 20 873 | 808 | 21 681 |
50220 | 164 008 | 0 | 164 008 | 116 855 | 0 | 116 855 | 132 328 | 0 | 132 328 | 179 481 | 0 | 179 481 |
50719 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 0 | 0 | 0 | 38 500 | 0 | 38 500 |
51510 | 3 749 | 0 | 3 749 | 3 773 | 0 | 3 773 | 24 | 0 | 24 | 0 | 0 | 0 |
52006 | 4 051 893 | 0 | 4 051 893 | 0 | 0 | 0 | 0 | 0 | 0 | 4 051 893 | 0 | 4 051 893 |
52304 | 124 000 | 0 | 124 000 | 0 | 0 | 0 | 0 | 0 | 0 | 124 000 | 0 | 124 000 |
52305 | 525 821 | 29 495 | 555 316 | 440 001 | 3 453 | 443 454 | 0 | 7 197 | 7 197 | 85 820 | 33 239 | 119 059 |
52306 | 0 | 56 874 | 56 874 | 0 | 8 005 | 8 005 | 3 000 | 14 750 | 17 750 | 3 000 | 63 619 | 66 619 |
52406 | 0 | 0 | 0 | 440 000 | 0 | 440 000 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
52501 | 43 187 | 2 965 | 46 152 | 0 | 403 | 403 | 50 464 | 1 156 | 51 620 | 93 651 | 3 718 | 97 369 |
52602 | 451 323 | 0 | 451 323 | 254 428 | 0 | 254 428 | 321 858 | 0 | 321 858 | 518 753 | 0 | 518 753 |
60301 | 762 | 0 | 762 | 22 070 | 0 | 22 070 | 22 080 | 0 | 22 080 | 772 | 0 | 772 |
60305 | 0 | 0 | 0 | 28 394 | 0 | 28 394 | 28 394 | 0 | 28 394 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 284 | 0 | 284 | 284 | 0 | 284 | 0 | 0 | 0 |
60311 | 7 178 | 0 | 7 178 | 4 348 | 0 | 4 348 | 4 307 | 0 | 4 307 | 7 137 | 0 | 7 137 |
60313 | 0 | 163 | 163 | 0 | 180 | 180 | 0 | 47 | 47 | 0 | 30 | 30 |
60322 | 1 | 0 | 1 | 67 | 0 | 67 | 68 | 0 | 68 | 2 | 0 | 2 |
60324 | 12 458 | 0 | 12 458 | 2 376 | 0 | 2 376 | 2 273 | 0 | 2 273 | 12 355 | 0 | 12 355 |
60601 | 112 115 | 0 | 112 115 | 1 500 | 0 | 1 500 | 3 971 | 0 | 3 971 | 114 586 | 0 | 114 586 |
61012 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 |
61304 | 472 | 0 | 472 | 89 | 0 | 89 | 197 | 0 | 197 | 580 | 0 | 580 |
61701 | 75 094 | 0 | 75 094 | 0 | 0 | 0 | 0 | 0 | 0 | 75 094 | 0 | 75 094 |
70601 | 16 865 700 | 0 | 16 865 700 | 55 | 0 | 55 | 3 334 486 | 0 | 3 334 486 | 20 200 131 | 0 | 20 200 131 |
70603 | 38 820 053 | 0 | 38 820 053 | 0 | 0 | 0 | 6 361 475 | 0 | 6 361 475 | 45 181 528 | 0 | 45 181 528 |
70605 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
70613 | 248 816 | 0 | 248 816 | 255 462 | 0 | 255 462 | 276 188 | 0 | 276 188 | 269 542 | 0 | 269 542 |
70615 | 77 967 | 0 | 77 967 | 0 | 0 | 0 | 0 | 0 | 0 | 77 967 | 0 | 77 967 |
Итого по пассиву (баланс) | 95 759 078 | 16 483 792 | 112 242 870 | 483 600 685 | 316 214 119 | 799 814 804 | 492 673 260 | 317 832 398 | 810 505 658 | 104 831 653 | 18 102 071 | 122 933 724 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 348 | 0 | 1 348 | 23 | 0 | 23 | 12 | 0 | 12 | 1 359 | 0 | 1 359 |
80601 | 0 | 0 | 0 | 94 | 0 | 94 | 94 | 0 | 94 | 0 | 0 | 0 |
80801 | 3 | 0 | 3 | 94 | 0 | 94 | 86 | 0 | 86 | 11 | 0 | 11 |
80901 | 5 | 0 | 5 | 4 | 0 | 4 | 0 | 0 | 0 | 9 | 0 | 9 |
Итого по активу (баланс) | 1 356 | 0 | 1 356 | 215 | 0 | 215 | 192 | 0 | 192 | 1 379 | 0 | 1 379 |
Пассив | ||||||||||||
85101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
85401 | 18 | 0 | 18 | 0 | 0 | 0 | 23 | 0 | 23 | 41 | 0 | 41 |
85501 | 338 | 0 | 338 | 0 | 0 | 0 | 0 | 0 | 0 | 338 | 0 | 338 |
Итого по пассиву (баланс) | 1 356 | 0 | 1 356 | 0 | 0 | 0 | 23 | 0 | 23 | 1 379 | 0 | 1 379 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 448 107 | 0 | 448 107 | 0 | 0 | 0 | 0 | 0 | 0 | 448 107 | 0 | 448 107 |
90704 | 0 | 0 | 0 | 440 000 | 1 390 | 441 390 | 440 000 | 1 390 | 441 390 | 0 | 0 | 0 |
90803 | 77 200 | 29 495 | 106 695 | 3 000 | 7 197 | 10 197 | 0 | 3 453 | 3 453 | 80 200 | 33 239 | 113 439 |
90901 | 1 870 531 | 0 | 1 870 531 | 85 656 | 0 | 85 656 | 76 814 | 0 | 76 814 | 1 879 373 | 0 | 1 879 373 |
90902 | 821 891 | 0 | 821 891 | 67 378 | 0 | 67 378 | 67 790 | 0 | 67 790 | 821 479 | 0 | 821 479 |
91202 | 17 | 0 | 17 | 7 | 0 | 7 | 19 | 0 | 19 | 5 | 0 | 5 |
91203 | 23 | 0 | 23 | 13 | 0 | 13 | 2 | 0 | 2 | 34 | 0 | 34 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 516 650 | 0 | 516 650 | 0 | 0 | 0 | 2 490 | 0 | 2 490 | 514 160 | 0 | 514 160 |
91414 | 31 752 492 | 4 359 590 | 36 112 082 | 139 923 | 1 063 680 | 1 203 603 | 1 074 813 | 510 345 | 1 585 158 | 30 817 602 | 4 912 925 | 35 730 527 |
91416 | 177 600 | 0 | 177 600 | 0 | 0 | 0 | 0 | 0 | 0 | 177 600 | 0 | 177 600 |
91417 | 93 206 | 0 | 93 206 | 206 | 0 | 206 | 0 | 0 | 0 | 93 412 | 0 | 93 412 |
91419 | 1 230 311 | 0 | 1 230 311 | 5 978 928 | 0 | 5 978 928 | 5 428 599 | 0 | 5 428 599 | 1 780 640 | 0 | 1 780 640 |
91501 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
91604 | 119 159 | 1 546 | 120 705 | 26 370 | 662 | 27 032 | 8 236 | 200 | 8 436 | 137 293 | 2 008 | 139 301 |
91704 | 382 | 0 | 382 | 0 | 0 | 0 | 0 | 0 | 0 | 382 | 0 | 382 |
91802 | 621 | 0 | 621 | 1 | 0 | 1 | 0 | 0 | 0 | 622 | 0 | 622 |
99998 | 39 286 244 | 0 | 39 286 244 | 15 190 231 | 0 | 15 190 231 | 15 528 521 | 0 | 15 528 521 | 38 947 954 | 0 | 38 947 954 |
Итого по активу (баланс) | 76 394 601 | 4 390 631 | 80 785 232 | 21 931 716 | 1 072 929 | 23 004 645 | 22 627 284 | 515 388 | 23 142 672 | 75 699 033 | 4 948 172 | 80 647 205 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 14 683 | 0 | 14 683 | 14 683 | 0 | 14 683 | 0 | 0 | 0 |
91311 | 1 459 513 | 525 797 | 1 985 310 | 0 | 61 551 | 61 551 | 3 000 | 128 287 | 131 287 | 1 462 513 | 592 533 | 2 055 046 |
91312 | 30 508 488 | 171 958 | 30 680 446 | 1 186 334 | 20 130 | 1 206 464 | 643 450 | 41 956 | 685 406 | 29 965 604 | 193 784 | 30 159 388 |
91314 | 1 457 573 | 0 | 1 457 573 | 3 936 317 | 0 | 3 936 317 | 4 329 603 | 0 | 4 329 603 | 1 850 859 | 0 | 1 850 859 |
91315 | 1 765 952 | 151 463 | 1 917 415 | 62 500 | 17 731 | 80 231 | 167 208 | 36 955 | 204 163 | 1 870 660 | 170 687 | 2 041 347 |
91316 | 280 900 | 0 | 280 900 | 52 308 | 0 | 52 308 | 23 658 | 0 | 23 658 | 252 250 | 0 | 252 250 |
91317 | 2 515 939 | 71 869 | 2 587 808 | 10 159 049 | 17 918 | 10 176 967 | 9 790 206 | 26 762 | 9 816 968 | 2 147 096 | 80 713 | 2 227 809 |
91319 | 308 870 | 0 | 308 870 | 15 537 | 0 | 15 537 | 0 | 0 | 0 | 293 333 | 0 | 293 333 |
91507 | 67 922 | 0 | 67 922 | 0 | 0 | 0 | 0 | 0 | 0 | 67 922 | 0 | 67 922 |
99999 | 41 498 988 | 0 | 41 498 988 | 7 614 134 | 0 | 7 614 134 | 7 814 397 | 0 | 7 814 397 | 41 699 251 | 0 | 41 699 251 |
Итого по пассиву (баланс) | 79 864 145 | 921 087 | 80 785 232 | 23 040 862 | 117 330 | 23 158 192 | 22 786 205 | 233 960 | 23 020 165 | 79 609 488 | 1 037 717 | 80 647 205 |
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 | 1 129 788 | 1 179 812 | 2 309 600 | 0 | 287 858 | 287 858 | 0 | 138 112 | 138 112 | 1 129 788 | 1 329 558 | 2 459 346 |
93901 | 7 483 011 | 5 947 448 | 13 430 459 | 159 024 280 | 144 803 331 | 303 827 611 | 159 540 268 | 144 055 713 | 303 595 981 | 6 967 023 | 6 695 066 | 13 662 089 |
94101 | 0 | 0 | 0 | 0 | 853 296 | 853 296 | 0 | 631 053 | 631 053 | 0 | 222 243 | 222 243 |
99996 | 15 774 262 | 0 | 15 774 262 | 305 211 160 | 0 | 305 211 160 | 304 552 568 | 0 | 304 552 568 | 16 432 854 | 0 | 16 432 854 |
Итого по активу (баланс) | 24 387 061 | 7 127 260 | 31 514 321 | 464 235 440 | 145 944 485 | 610 179 925 | 464 092 836 | 144 824 878 | 608 917 714 | 24 529 665 | 8 246 867 | 32 776 532 |
Пассив | ||||||||||||
96304 | 883 770 | 1 474 765 | 2 358 535 | 0 | 172 640 | 172 640 | 0 | 359 823 | 359 823 | 883 770 | 1 661 948 | 2 545 718 |
96901 | 5 999 837 | 7 415 890 | 13 415 727 | 139 917 931 | 163 124 512 | 303 042 443 | 140 493 197 | 163 020 656 | 303 513 853 | 6 575 103 | 7 312 034 | 13 887 137 |
97101 | 0 | 0 | 0 | 0 | 1 337 484 | 1 337 484 | 0 | 1 337 484 | 1 337 484 | 0 | 0 | 0 |
99997 | 15 740 059 | 0 | 15 740 059 | 304 365 147 | 0 | 304 365 147 | 304 968 765 | 0 | 304 968 765 | 16 343 677 | 0 | 16 343 677 |
Итого по пассиву (баланс) | 22 623 666 | 8 890 655 | 31 514 321 | 444 283 078 | 164 634 636 | 608 917 714 | 445 461 962 | 164 717 963 | 610 179 925 | 23 802 550 | 8 973 982 | 32 776 532 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 448 127,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 448 127,0000 |
98010 | 0 | 0 | 30 219 318,8194 | 0 | 0 | 12 025 658,0000 | 0 | 0 | 11 734 977,0000 | 0 | 0 | 30 509 999,8194 |
Итого по активу (баланс) | 0 | 0 | 30 667 445,8194 | 0 | 0 | 12 025 658,0000 | 0 | 0 | 11 734 977,0000 | 0 | 0 | 30 958 126,8194 |
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 | 26 685 037,8194 | 0 | 0 | 10 273 159,0000 | 0 | 0 | 10 879 731,0000 | 0 | 0 | 27 291 609,8194 |
98055 | 0 | 0 | 1 323,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 323,0000 |
98070 | 0 | 0 | 2 502 193,0000 | 0 | 0 | 1 700 000,0000 | 0 | 0 | 1 384 109,0000 | 0 | 0 | 2 186 302,0000 |
98090 | 0 | 0 | 448 107,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 448 107,0000 |
Итого по пассиву (баланс) | 0 | 0 | 30 667 445,8194 | 0 | 0 | 11 973 159,0000 | 0 | 0 | 12 263 840,0000 | 0 | 0 | 30 958 126,8194 |
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