Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 74 834 | 0 | 74 834 | 407 118 | 0 | 407 118 | 159 561 | 0 | 159 561 | 322 391 | 0 | 322 391 |
20202 | 331 087 | 372 287 | 703 374 | 1 005 119 | 353 581 | 1 358 700 | 1 211 144 | 351 611 | 1 562 755 | 125 062 | 374 257 | 499 319 |
20208 | 55 537 | 0 | 55 537 | 241 715 | 0 | 241 715 | 217 411 | 0 | 217 411 | 79 841 | 0 | 79 841 |
20209 | 0 | 0 | 0 | 1 016 134 | 99 132 | 1 115 266 | 1 016 134 | 99 132 | 1 115 266 | 0 | 0 | 0 |
30102 | 906 627 | 0 | 906 627 | 55 951 767 | 0 | 55 951 767 | 55 728 575 | 0 | 55 728 575 | 1 129 819 | 0 | 1 129 819 |
30110 | 31 955 | 886 925 | 918 880 | 340 113 | 2 692 917 | 3 033 030 | 258 446 | 3 506 276 | 3 764 722 | 113 622 | 73 566 | 187 188 |
30114 | 0 | 110 702 | 110 702 | 0 | 14 465 348 | 14 465 348 | 0 | 12 618 274 | 12 618 274 | 0 | 1 957 776 | 1 957 776 |
30202 | 62 743 | 0 | 62 743 | 0 | 0 | 0 | 1 029 | 0 | 1 029 | 61 714 | 0 | 61 714 |
30204 | 93 038 | 0 | 93 038 | 0 | 0 | 0 | 6 930 | 0 | 6 930 | 86 108 | 0 | 86 108 |
30221 | 0 | 0 | 0 | 200 000 | 3 621 746 | 3 821 746 | 200 000 | 3 621 746 | 3 821 746 | 0 | 0 | 0 |
30233 | 55 576 | 6 230 | 61 806 | 1 231 304 | 3 281 | 1 234 585 | 1 264 452 | 2 608 | 1 267 060 | 22 428 | 6 903 | 29 331 |
30302 | 2 174 403 | 1 616 322 | 3 790 725 | 1 576 299 | 806 310 | 2 382 609 | 1 911 642 | 2 396 194 | 4 307 836 | 1 839 060 | 26 438 | 1 865 498 |
30306 | 1 087 356 | 337 660 | 1 425 016 | 2 617 880 | 2 367 452 | 4 985 332 | 1 192 149 | 2 574 304 | 3 766 453 | 2 513 087 | 130 808 | 2 643 895 |
30413 | 125 143 | 0 | 125 143 | 44 484 933 | 2 102 339 | 46 587 272 | 44 578 740 | 2 102 339 | 46 681 079 | 31 336 | 0 | 31 336 |
30424 | 14 094 | 0 | 14 094 | 128 361 494 | 1 772 233 | 130 133 727 | 128 267 965 | 1 772 233 | 130 040 198 | 107 623 | 0 | 107 623 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 750 000 | 0 | 1 750 000 | 1 750 000 | 0 | 1 750 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32009 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 0 | 994 | 994 | 0 | 144 | 144 | 0 | 44 | 44 | 0 | 1 094 | 1 094 |
32202 | 0 | 0 | 0 | 5 788 739 | 0 | 5 788 739 | 5 788 739 | 0 | 5 788 739 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 846 167 | 0 | 1 846 167 | 1 846 167 | 0 | 1 846 167 | 0 | 0 | 0 |
32204 | 1 400 758 | 0 | 1 400 758 | 2 552 323 | 0 | 2 552 323 | 2 805 464 | 0 | 2 805 464 | 1 147 617 | 0 | 1 147 617 |
45101 | 0 | 0 | 0 | 8 731 609 | 0 | 8 731 609 | 8 731 609 | 0 | 8 731 609 | 0 | 0 | 0 |
45105 | 119 000 | 0 | 119 000 | 0 | 0 | 0 | 0 | 0 | 0 | 119 000 | 0 | 119 000 |
45201 | 14 521 | 0 | 14 521 | 68 506 | 0 | 68 506 | 79 869 | 0 | 79 869 | 3 158 | 0 | 3 158 |
45204 | 0 | 0 | 0 | 49 600 | 0 | 49 600 | 49 600 | 0 | 49 600 | 0 | 0 | 0 |
45205 | 13 839 | 0 | 13 839 | 2 569 | 0 | 2 569 | 6 934 | 0 | 6 934 | 9 474 | 0 | 9 474 |
45206 | 1 223 800 | 0 | 1 223 800 | 10 610 | 0 | 10 610 | 299 278 | 0 | 299 278 | 935 132 | 0 | 935 132 |
45207 | 8 932 703 | 3 225 854 | 12 158 557 | 847 910 | 467 364 | 1 315 274 | 490 490 | 143 831 | 634 321 | 9 290 123 | 3 549 387 | 12 839 510 |
45208 | 6 295 961 | 1 178 805 | 7 474 766 | 0 | 170 786 | 170 786 | 72 754 | 52 559 | 125 313 | 6 223 207 | 1 297 032 | 7 520 239 |
45406 | 1 932 | 0 | 1 932 | 0 | 0 | 0 | 0 | 0 | 0 | 1 932 | 0 | 1 932 |
45407 | 45 685 | 0 | 45 685 | 2 850 | 0 | 2 850 | 2 358 | 0 | 2 358 | 46 177 | 0 | 46 177 |
45505 | 94 | 0 | 94 | 500 | 0 | 500 | 18 | 0 | 18 | 576 | 0 | 576 |
45506 | 81 496 | 108 676 | 190 172 | 820 | 15 745 | 16 565 | 1 358 | 5 367 | 6 725 | 80 958 | 119 054 | 200 012 |
45507 | 80 432 | 62 265 | 142 697 | 1 300 | 9 021 | 10 321 | 2 502 | 2 776 | 5 278 | 79 230 | 68 510 | 147 740 |
45509 | 1 284 | 3 633 | 4 917 | 5 015 | 2 980 | 7 995 | 4 586 | 5 795 | 10 381 | 1 713 | 818 | 2 531 |
45605 | 1 956 528 | 0 | 1 956 528 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 1 936 528 | 0 | 1 936 528 |
45708 | 0 | 694 | 694 | 0 | 2 097 | 2 097 | 0 | 2 791 | 2 791 | 0 | 0 | 0 |
45812 | 894 106 | 0 | 894 106 | 20 583 | 0 | 20 583 | 349 102 | 0 | 349 102 | 565 587 | 0 | 565 587 |
45815 | 17 638 | 28 361 | 45 999 | 91 | 4 109 | 4 200 | 62 | 1 265 | 1 327 | 17 667 | 31 205 | 48 872 |
45912 | 23 975 | 0 | 23 975 | 55 415 | 0 | 55 415 | 68 635 | 0 | 68 635 | 10 755 | 0 | 10 755 |
45915 | 275 | 453 | 728 | 31 | 66 | 97 | 0 | 20 | 20 | 306 | 499 | 805 |
47404 | 0 | 855 856 | 855 856 | 7 925 542 | 9 356 818 | 17 282 360 | 7 925 542 | 8 781 058 | 16 706 600 | 0 | 1 431 616 | 1 431 616 |
47408 | 0 | 0 | 0 | 350 856 828 | 353 097 478 | 703 954 306 | 350 856 828 | 353 097 478 | 703 954 306 | 0 | 0 | 0 |
47423 | 62 131 | 38 215 | 100 346 | 84 528 | 22 843 | 107 371 | 112 793 | 60 190 | 172 983 | 33 866 | 868 | 34 734 |
47427 | 76 825 | 78 | 76 903 | 216 019 | 35 559 | 251 578 | 193 767 | 35 617 | 229 384 | 99 077 | 20 | 99 097 |
50205 | 16 694 | 200 973 | 217 667 | 5 414 530 | 29 743 | 5 444 273 | 5 008 416 | 8 975 | 5 017 391 | 422 808 | 221 741 | 644 549 |
50207 | 1 597 027 | 0 | 1 597 027 | 22 588 177 | 3 005 416 | 25 593 593 | 23 311 096 | 3 005 416 | 26 316 512 | 874 108 | 0 | 874 108 |
50208 | 544 350 | 0 | 544 350 | 5 611 671 | 0 | 5 611 671 | 5 209 748 | 0 | 5 209 748 | 946 273 | 0 | 946 273 |
50211 | 0 | 840 971 | 840 971 | 0 | 126 778 204 | 126 778 204 | 0 | 126 777 770 | 126 777 770 | 0 | 841 405 | 841 405 |
50218 | 3 012 060 | 13 292 524 | 16 304 584 | 32 653 716 | 128 446 220 | 161 099 936 | 32 539 213 | 128 963 254 | 161 502 467 | 3 126 563 | 12 775 490 | 15 902 053 |
50221 | 123 995 | 0 | 123 995 | 87 645 | 0 | 87 645 | 164 398 | 0 | 164 398 | 47 242 | 0 | 47 242 |
50606 | 188 616 | 0 | 188 616 | 0 | 0 | 0 | 0 | 0 | 0 | 188 616 | 0 | 188 616 |
50705 | 0 | 0 | 0 | 99 090 | 0 | 99 090 | 99 090 | 0 | 99 090 | 0 | 0 | 0 |
50706 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
50721 | 0 | 0 | 0 | 675 | 0 | 675 | 675 | 0 | 675 | 0 | 0 | 0 |
52503 | 11 079 | 0 | 11 079 | 0 | 0 | 0 | 685 | 0 | 685 | 10 394 | 0 | 10 394 |
60101 | 826 547 | 0 | 826 547 | 0 | 0 | 0 | 0 | 0 | 0 | 826 547 | 0 | 826 547 |
60302 | 8 776 | 0 | 8 776 | 890 | 0 | 890 | 4 533 | 0 | 4 533 | 5 133 | 0 | 5 133 |
60308 | 40 | 0 | 40 | 507 | 0 | 507 | 547 | 0 | 547 | 0 | 0 | 0 |
60310 | 2 | 0 | 2 | 4 701 | 0 | 4 701 | 4 702 | 0 | 4 702 | 1 | 0 | 1 |
60312 | 26 736 | 0 | 26 736 | 35 969 | 0 | 35 969 | 45 164 | 0 | 45 164 | 17 541 | 0 | 17 541 |
60314 | 806 | 1 147 | 1 953 | 4 019 | 1 581 | 5 600 | 806 | 2 728 | 3 534 | 4 019 | 0 | 4 019 |
60323 | 970 | 0 | 970 | 0 | 0 | 0 | 5 | 0 | 5 | 965 | 0 | 965 |
60401 | 214 092 | 0 | 214 092 | 0 | 0 | 0 | 7 679 | 0 | 7 679 | 206 413 | 0 | 206 413 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
61002 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
61008 | 24 | 0 | 24 | 2 330 | 0 | 2 330 | 2 324 | 0 | 2 324 | 30 | 0 | 30 |
61009 | 4 | 0 | 4 | 1 024 | 0 | 1 024 | 1 024 | 0 | 1 024 | 4 | 0 | 4 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61011 | 207 000 | 0 | 207 000 | 0 | 0 | 0 | 0 | 0 | 0 | 207 000 | 0 | 207 000 |
61209 | 0 | 0 | 0 | 7 680 | 0 | 7 680 | 7 680 | 0 | 7 680 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 975 030 | 3 063 014 | 4 038 044 | 975 030 | 3 063 014 | 4 038 044 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 432 768 | 0 | 432 768 | 432 768 | 0 | 432 768 | 0 | 0 | 0 |
61403 | 47 844 | 0 | 47 844 | 3 500 | 0 | 3 500 | 7 779 | 0 | 7 779 | 43 565 | 0 | 43 565 |
61601 | 0 | 0 | 0 | 698 494 | 0 | 698 494 | 698 494 | 0 | 698 494 | 0 | 0 | 0 |
61702 | 8 520 | 0 | 8 520 | 0 | 0 | 0 | 0 | 0 | 0 | 8 520 | 0 | 8 520 |
61703 | 328 223 | 0 | 328 223 | 0 | 0 | 0 | 0 | 0 | 0 | 328 223 | 0 | 328 223 |
70606 | 29 476 374 | 0 | 29 476 374 | 2 690 408 | 0 | 2 690 408 | 1 323 | 0 | 1 323 | 32 165 459 | 0 | 32 165 459 |
70607 | 82 309 | 0 | 82 309 | 2 332 | 0 | 2 332 | 0 | 0 | 0 | 84 641 | 0 | 84 641 |
70608 | 56 849 428 | 0 | 56 849 428 | 3 094 622 | 0 | 3 094 622 | 0 | 0 | 0 | 59 944 050 | 0 | 59 944 050 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 10 247 | 0 | 10 247 | 461 | 0 | 461 | 0 | 0 | 0 | 10 708 | 0 | 10 708 |
70614 | 251 995 | 0 | 251 995 | 35 910 | 0 | 35 910 | 3 526 | 0 | 3 526 | 284 379 | 0 | 284 379 |
Итого по активу (баланс) | 120 412 238 | 23 169 625 | 143 581 863 | 692 897 676 | 652 793 527 | 1 345 691 203 | 686 199 434 | 653 054 665 | 1 339 254 099 | 127 110 480 | 22 908 487 | 150 018 967 |
Пассив | ||||||||||||
10207 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10603 | 123 995 | 0 | 123 995 | 165 073 | 0 | 165 073 | 88 320 | 0 | 88 320 | 47 242 | 0 | 47 242 |
10609 | 8 520 | 0 | 8 520 | 0 | 0 | 0 | 0 | 0 | 0 | 8 520 | 0 | 8 520 |
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 | 10 | 88 420 | 88 430 | 4 601 912 | 228 143 | 4 830 055 | 4 601 943 | 151 536 | 4 753 479 | 41 | 11 813 | 11 854 |
30126 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
30220 | 0 | 0 | 0 | 0 | 2 867 | 2 867 | 0 | 2 867 | 2 867 | 0 | 0 | 0 |
30223 | 1 000 | 0 | 1 000 | 23 138 | 0 | 23 138 | 22 138 | 0 | 22 138 | 0 | 0 | 0 |
30226 | 1 512 | 0 | 1 512 | 809 | 0 | 809 | 862 | 0 | 862 | 1 565 | 0 | 1 565 |
30232 | 7 067 | 7 525 | 14 592 | 1 268 233 | 55 628 | 1 323 861 | 1 268 141 | 56 431 | 1 324 572 | 6 975 | 8 328 | 15 303 |
30301 | 2 174 402 | 1 616 323 | 3 790 725 | 1 911 642 | 2 396 195 | 4 307 837 | 1 576 300 | 806 310 | 2 382 610 | 1 839 060 | 26 438 | 1 865 498 |
30305 | 1 087 356 | 337 660 | 1 425 016 | 1 192 148 | 2 574 304 | 3 766 452 | 2 617 879 | 2 367 452 | 4 985 331 | 2 513 087 | 130 808 | 2 643 895 |
30601 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
31202 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
31205 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
31302 | 150 000 | 0 | 150 000 | 2 815 000 | 0 | 2 815 000 | 2 665 000 | 0 | 2 665 000 | 0 | 0 | 0 |
31303 | 150 000 | 0 | 150 000 | 1 165 000 | 0 | 1 165 000 | 1 015 000 | 0 | 1 015 000 | 0 | 0 | 0 |
31308 | 36 794 | 109 098 | 145 892 | 6 581 | 6 132 | 12 713 | 0 | 20 565 | 20 565 | 30 213 | 123 531 | 153 744 |
31309 | 342 551 | 0 | 342 551 | 0 | 0 | 0 | 0 | 0 | 0 | 342 551 | 0 | 342 551 |
31502 | 2 211 678 | 0 | 2 211 678 | 37 096 956 | 0 | 37 096 956 | 34 885 278 | 0 | 34 885 278 | 0 | 0 | 0 |
31503 | 9 400 401 | 0 | 9 400 401 | 35 625 703 | 0 | 35 625 703 | 26 225 302 | 0 | 26 225 302 | 0 | 0 | 0 |
31504 | 255 316 | 0 | 255 316 | 257 224 | 0 | 257 224 | 56 725 | 0 | 56 725 | 54 817 | 0 | 54 817 |
32015 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
32211 | 99 | 0 | 99 | 0 | 0 | 0 | 10 | 0 | 10 | 109 | 0 | 109 |
32901 | 3 300 000 | 0 | 3 300 000 | 65 209 089 | 0 | 65 209 089 | 76 859 089 | 0 | 76 859 089 | 14 950 000 | 0 | 14 950 000 |
407 | 5 519 158 | 315 096 | 5 834 254 | 84 587 750 | 7 192 983 | 91 780 733 | 84 146 278 | 9 399 192 | 93 545 470 | 5 077 686 | 2 521 305 | 7 598 991 |
408.1 | 424 469 | 299 539 | 724 008 | 2 304 675 | 5 098 131 | 7 402 806 | 2 233 114 | 5 047 408 | 7 280 522 | 352 908 | 248 816 | 601 724 |
408.2 | 228 701 | 126 430 | 355 131 | 1 715 212 | 899 431 | 2 614 643 | 1 735 910 | 918 498 | 2 654 408 | 249 399 | 145 497 | 394 896 |
40906 | 0 | 0 | 0 | 128 335 | 0 | 128 335 | 128 335 | 0 | 128 335 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 196 | 0 | 196 | 192 | 0 | 192 | 0 | 0 | 0 |
42006 | 121 595 | 0 | 121 595 | 1 140 | 0 | 1 140 | 0 | 0 | 0 | 120 455 | 0 | 120 455 |
42102 | 0 | 0 | 0 | 421 500 | 0 | 421 500 | 634 000 | 0 | 634 000 | 212 500 | 0 | 212 500 |
42103 | 0 | 9 274 | 9 274 | 0 | 414 | 414 | 0 | 1 344 | 1 344 | 0 | 10 204 | 10 204 |
42104 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 | 6 200 | 0 | 6 200 |
42105 | 112 100 | 114 053 | 226 153 | 100 | 5 085 | 5 185 | 1 200 | 16 524 | 17 724 | 113 200 | 125 492 | 238 692 |
42106 | 445 240 | 0 | 445 240 | 0 | 0 | 0 | 0 | 0 | 0 | 445 240 | 0 | 445 240 |
42107 | 383 500 | 0 | 383 500 | 0 | 0 | 0 | 0 | 0 | 0 | 383 500 | 0 | 383 500 |
42303 | 0 | 341 | 341 | 0 | 7 072 | 7 072 | 550 | 43 042 | 43 592 | 550 | 36 311 | 36 861 |
42304 | 172 944 | 1 561 | 174 505 | 187 784 | 1 700 | 189 484 | 28 639 | 542 | 29 181 | 13 799 | 403 | 14 202 |
42305 | 495 948 | 1 561 316 | 2 057 264 | 131 349 | 245 798 | 377 147 | 190 813 | 413 675 | 604 488 | 555 412 | 1 729 193 | 2 284 605 |
42306 | 500 859 | 3 104 644 | 3 605 503 | 127 366 | 529 398 | 656 764 | 144 839 | 560 397 | 705 236 | 518 332 | 3 135 643 | 3 653 975 |
42307 | 19 343 | 1 166 369 | 1 185 712 | 12 340 | 52 173 | 64 513 | 19 575 | 177 865 | 197 440 | 26 578 | 1 292 061 | 1 318 639 |
42503 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 0 | 832 359 | 832 359 | 0 | 43 227 | 43 227 | 0 | 122 074 | 122 074 | 0 | 911 206 | 911 206 |
42507 | 0 | 19 872 | 19 872 | 0 | 886 | 886 | 0 | 2 879 | 2 879 | 0 | 21 865 | 21 865 |
42605 | 0 | 10 931 | 10 931 | 0 | 614 | 614 | 0 | 2 118 | 2 118 | 0 | 12 435 | 12 435 |
42606 | 633 | 10 688 | 11 321 | 0 | 727 | 727 | 7 | 2 065 | 2 072 | 640 | 12 026 | 12 666 |
42607 | 0 | 1 121 | 1 121 | 0 | 51 | 51 | 0 | 242 | 242 | 0 | 1 312 | 1 312 |
42702 | 200 000 | 0 | 200 000 | 4 940 000 | 0 | 4 940 000 | 4 740 000 | 0 | 4 740 000 | 0 | 0 | 0 |
43702 | 317 330 | 0 | 317 330 | 317 330 | 0 | 317 330 | 0 | 0 | 0 | 0 | 0 | 0 |
44006 | 0 | 921 178 | 921 178 | 0 | 1 003 317 | 1 003 317 | 0 | 195 692 | 195 692 | 0 | 113 553 | 113 553 |
44007 | 2 220 000 | 3 974 358 | 6 194 358 | 0 | 177 204 | 177 204 | 0 | 575 808 | 575 808 | 2 220 000 | 4 372 962 | 6 592 962 |
45115 | 2 380 | 0 | 2 380 | 0 | 0 | 0 | 0 | 0 | 0 | 2 380 | 0 | 2 380 |
45215 | 315 638 | 0 | 315 638 | 8 016 | 0 | 8 016 | 66 175 | 0 | 66 175 | 373 797 | 0 | 373 797 |
45515 | 28 449 | 0 | 28 449 | 657 | 0 | 657 | 20 564 | 0 | 20 564 | 48 356 | 0 | 48 356 |
45615 | 195 653 | 0 | 195 653 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 193 653 | 0 | 193 653 |
45818 | 354 603 | 0 | 354 603 | 230 173 | 0 | 230 173 | 36 141 | 0 | 36 141 | 160 571 | 0 | 160 571 |
45918 | 11 949 | 0 | 11 949 | 8 486 | 0 | 8 486 | 78 | 0 | 78 | 3 541 | 0 | 3 541 |
47403 | 0 | 0 | 0 | 92 871 067 | 1 679 105 | 94 550 172 | 92 871 067 | 1 679 105 | 94 550 172 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 349 869 562 | 353 952 226 | 703 821 788 | 349 869 562 | 353 952 226 | 703 821 788 | 0 | 0 | 0 |
47411 | 504 | 4 368 | 4 872 | 12 113 | 30 083 | 42 196 | 11 880 | 30 887 | 42 767 | 271 | 5 172 | 5 443 |
47416 | 1 783 | 136 | 1 919 | 165 427 | 2 883 | 168 310 | 164 870 | 22 230 | 187 100 | 1 226 | 19 483 | 20 709 |
47422 | 15 003 | 0 | 15 003 | 324 182 | 6 096 | 330 278 | 324 576 | 6 134 | 330 710 | 15 397 | 38 | 15 435 |
47425 | 75 693 | 0 | 75 693 | 42 326 | 0 | 42 326 | 19 957 | 0 | 19 957 | 53 324 | 0 | 53 324 |
47426 | 17 737 | 2 302 | 20 039 | 197 856 | 39 907 | 237 763 | 189 132 | 40 854 | 229 986 | 9 013 | 3 249 | 12 262 |
50220 | 74 834 | 0 | 74 834 | 159 561 | 0 | 159 561 | 407 118 | 0 | 407 118 | 322 391 | 0 | 322 391 |
50620 | 5 635 | 0 | 5 635 | 0 | 0 | 0 | 2 333 | 0 | 2 333 | 7 968 | 0 | 7 968 |
50719 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 0 | 0 | 0 | 38 500 | 0 | 38 500 |
52006 | 3 851 894 | 0 | 3 851 894 | 899 996 | 0 | 899 996 | 551 076 | 0 | 551 076 | 3 502 974 | 0 | 3 502 974 |
52305 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
52306 | 3 000 | 62 729 | 65 729 | 0 | 4 202 | 4 202 | 0 | 9 764 | 9 764 | 3 000 | 68 291 | 71 291 |
52407 | 0 | 0 | 0 | 65 430 | 0 | 65 430 | 65 430 | 0 | 65 430 | 0 | 0 | 0 |
52501 | 222 605 | 4 083 | 226 688 | 65 070 | 250 | 65 320 | 44 966 | 963 | 45 929 | 202 501 | 4 796 | 207 297 |
52602 | 0 | 0 | 0 | 35 910 | 0 | 35 910 | 35 910 | 0 | 35 910 | 0 | 0 | 0 |
60301 | 771 | 0 | 771 | 14 724 | 0 | 14 724 | 16 346 | 0 | 16 346 | 2 393 | 0 | 2 393 |
60305 | 0 | 0 | 0 | 29 186 | 0 | 29 186 | 29 186 | 0 | 29 186 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 158 | 0 | 158 | 158 | 0 | 158 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 135 | 0 | 1 135 | 1 135 | 0 | 1 135 | 0 | 0 | 0 |
60311 | 4 279 | 0 | 4 279 | 6 289 | 0 | 6 289 | 12 277 | 0 | 12 277 | 10 267 | 0 | 10 267 |
60313 | 0 | 29 | 29 | 0 | 32 | 32 | 0 | 35 | 35 | 0 | 32 | 32 |
60322 | 5 | 0 | 5 | 133 | 0 | 133 | 130 | 0 | 130 | 2 | 0 | 2 |
60324 | 16 149 | 0 | 16 149 | 10 846 | 0 | 10 846 | 3 174 | 0 | 3 174 | 8 477 | 0 | 8 477 |
60601 | 121 969 | 0 | 121 969 | 7 448 | 0 | 7 448 | 2 456 | 0 | 2 456 | 116 977 | 0 | 116 977 |
61012 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
61301 | 178 | 0 | 178 | 178 | 0 | 178 | 2 822 | 0 | 2 822 | 2 822 | 0 | 2 822 |
61304 | 712 | 0 | 712 | 551 | 0 | 551 | 75 | 0 | 75 | 236 | 0 | 236 |
61701 | 351 945 | 0 | 351 945 | 0 | 0 | 0 | 0 | 0 | 0 | 351 945 | 0 | 351 945 |
70601 | 28 495 901 | 0 | 28 495 901 | 13 244 | 0 | 13 244 | 2 431 063 | 0 | 2 431 063 | 30 913 720 | 0 | 30 913 720 |
70603 | 57 658 083 | 0 | 57 658 083 | 0 | 0 | 0 | 3 749 841 | 0 | 3 749 841 | 61 407 924 | 0 | 61 407 924 |
70605 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
70613 | 255 668 | 0 | 255 668 | 0 | 0 | 0 | 0 | 0 | 0 | 255 668 | 0 | 255 668 |
70615 | 70 565 | 0 | 70 565 | 0 | 0 | 0 | 0 | 0 | 0 | 70 565 | 0 | 70 565 |
Итого по пассиву (баланс) | 128 880 060 | 14 701 803 | 143 581 863 | 692 370 309 | 376 236 264 | 1 068 606 573 | 698 416 953 | 376 626 724 | 1 075 043 677 | 134 926 704 | 15 092 263 | 150 018 967 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 410 | 0 | 1 410 | 19 | 0 | 19 | 9 | 0 | 9 | 1 420 | 0 | 1 420 |
80601 | 0 | 0 | 0 | 127 | 0 | 127 | 127 | 0 | 127 | 0 | 0 | 0 |
80801 | 6 | 0 | 6 | 127 | 0 | 127 | 127 | 0 | 127 | 6 | 0 | 6 |
80901 | 6 | 0 | 6 | 9 | 0 | 9 | 15 | 0 | 15 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 422 | 0 | 1 422 | 282 | 0 | 282 | 278 | 0 | 278 | 1 426 | 0 | 1 426 |
Пассив | ||||||||||||
85101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
85401 | 43 | 0 | 43 | 62 | 0 | 62 | 19 | 0 | 19 | 0 | 0 | 0 |
85501 | 379 | 0 | 379 | 15 | 0 | 15 | 62 | 0 | 62 | 426 | 0 | 426 |
Итого по пассиву (баланс) | 1 422 | 0 | 1 422 | 77 | 0 | 77 | 81 | 0 | 81 | 1 426 | 0 | 1 426 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 648 106 | 0 | 648 106 | 899 996 | 0 | 899 996 | 551 076 | 0 | 551 076 | 997 026 | 0 | 997 026 |
90704 | 0 | 0 | 0 | 0 | 1 405 | 1 405 | 0 | 1 405 | 1 405 | 0 | 0 | 0 |
90803 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
90901 | 1 627 710 | 0 | 1 627 710 | 111 240 | 0 | 111 240 | 79 468 | 0 | 79 468 | 1 659 482 | 0 | 1 659 482 |
90902 | 812 210 | 0 | 812 210 | 387 543 | 0 | 387 543 | 30 215 | 0 | 30 215 | 1 169 538 | 0 | 1 169 538 |
91202 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
91203 | 24 | 0 | 24 | 1 | 0 | 1 | 3 | 0 | 3 | 22 | 0 | 22 |
91412 | 469 361 | 0 | 469 361 | 0 | 2 179 012 | 2 179 012 | 0 | 1 450 185 | 1 450 185 | 469 361 | 728 827 | 1 198 188 |
91414 | 31 025 314 | 4 890 840 | 35 916 154 | 129 861 | 708 589 | 838 450 | 3 591 971 | 218 067 | 3 810 038 | 27 563 204 | 5 381 362 | 32 944 566 |
91416 | 177 600 | 0 | 177 600 | 0 | 0 | 0 | 0 | 0 | 0 | 177 600 | 0 | 177 600 |
91417 | 63 206 | 0 | 63 206 | 6 581 | 0 | 6 581 | 0 | 0 | 0 | 69 787 | 0 | 69 787 |
91419 | 1 463 217 | 0 | 1 463 217 | 12 181 145 | 360 527 | 12 541 672 | 12 434 358 | 360 527 | 12 794 885 | 1 210 004 | 0 | 1 210 004 |
91501 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
91604 | 150 468 | 1 239 | 151 707 | 37 361 | 180 | 37 541 | 61 830 | 55 | 61 885 | 125 999 | 1 364 | 127 363 |
91704 | 34 755 | 115 | 34 870 | 0 | 16 | 16 | 0 | 5 | 5 | 34 755 | 126 | 34 881 |
91802 | 60 933 | 81 | 61 014 | 0 | 12 | 12 | 1 | 4 | 5 | 60 932 | 89 | 61 021 |
99998 | 34 032 202 | 0 | 34 032 202 | 20 920 517 | 0 | 20 920 517 | 22 849 517 | 0 | 22 849 517 | 32 103 202 | 0 | 32 103 202 |
Итого по активу (баланс) | 70 568 276 | 4 892 275 | 75 460 551 | 34 674 247 | 3 249 741 | 37 923 988 | 39 598 440 | 2 030 248 | 41 628 688 | 65 644 083 | 6 111 768 | 71 755 851 |
Пассив | ||||||||||||
91311 | 1 458 971 | 590 407 | 2 049 378 | 0 | 26 324 | 26 324 | 0 | 85 538 | 85 538 | 1 458 971 | 649 621 | 2 108 592 |
91312 | 26 029 385 | 175 119 | 26 204 504 | 1 838 398 | 7 808 | 1 846 206 | 575 066 | 45 143 | 620 209 | 24 766 053 | 212 454 | 24 978 507 |
91314 | 1 464 761 | 0 | 1 464 761 | 10 682 351 | 360 527 | 11 042 878 | 10 427 594 | 360 527 | 10 788 121 | 1 210 004 | 0 | 1 210 004 |
91315 | 1 272 100 | 170 074 | 1 442 174 | 209 410 | 7 583 | 216 993 | 0 | 24 641 | 24 641 | 1 062 690 | 187 132 | 1 249 822 |
91316 | 247 321 | 0 | 247 321 | 350 572 | 0 | 350 572 | 138 144 | 0 | 138 144 | 34 893 | 0 | 34 893 |
91317 | 2 190 294 | 72 515 | 2 262 809 | 9 358 143 | 8 401 | 9 366 544 | 9 243 292 | 20 572 | 9 263 864 | 2 075 443 | 84 686 | 2 160 129 |
91319 | 293 333 | 0 | 293 333 | 0 | 0 | 0 | 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 | 41 428 349 | 0 | 41 428 349 | 18 779 168 | 0 | 18 779 168 | 17 003 468 | 0 | 17 003 468 | 39 652 649 | 0 | 39 652 649 |
Итого по пассиву (баланс) | 74 452 436 | 1 008 115 | 75 460 551 | 41 218 042 | 410 643 | 41 628 685 | 37 387 564 | 536 421 | 37 923 985 | 70 621 958 | 1 133 893 | 71 755 851 |
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 | 696 358 | 667 370 | 1 363 728 | 696 358 | 667 370 | 1 363 728 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 681 633 | 0 | 681 633 | 681 633 | 0 | 681 633 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 660 448 | 0 | 660 448 | 660 448 | 0 | 660 448 | 0 | 0 | 0 |
93901 | 12 972 498 | 4 542 465 | 17 514 963 | 242 944 194 | 104 656 613 | 347 600 807 | 243 065 328 | 104 030 966 | 347 096 294 | 12 851 364 | 5 168 112 | 18 019 476 |
94101 | 0 | 0 | 0 | 30 | 1 032 840 | 1 032 870 | 30 | 1 032 840 | 1 032 870 | 0 | 0 | 0 |
99996 | 17 500 267 | 0 | 17 500 267 | 350 410 680 | 0 | 350 410 680 | 349 837 858 | 0 | 349 837 858 | 18 073 089 | 0 | 18 073 089 |
Итого по активу (баланс) | 30 472 765 | 4 542 465 | 35 015 230 | 595 393 343 | 106 356 823 | 701 750 166 | 594 941 655 | 105 731 176 | 700 672 831 | 30 924 453 | 5 168 112 | 36 092 565 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 659 058 | 693 026 | 1 352 084 | 659 058 | 693 026 | 1 352 084 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 686 149 | 686 149 | 0 | 686 149 | 686 149 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 667 370 | 667 370 | 0 | 667 370 | 667 370 | 0 | 0 | 0 |
96901 | 4 541 877 | 12 958 390 | 17 500 267 | 101 978 864 | 244 962 070 | 346 940 934 | 102 623 613 | 244 890 143 | 347 513 756 | 5 186 626 | 12 886 463 | 18 073 089 |
97101 | 0 | 0 | 0 | 0 | 1 539 060 | 1 539 060 | 0 | 1 539 060 | 1 539 060 | 0 | 0 | 0 |
99997 | 17 514 963 | 0 | 17 514 963 | 349 492 893 | 0 | 349 492 893 | 349 997 406 | 0 | 349 997 406 | 18 019 476 | 0 | 18 019 476 |
Итого по пассиву (баланс) | 22 056 840 | 12 958 390 | 35 015 230 | 452 130 815 | 248 547 675 | 700 678 490 | 453 280 077 | 248 475 748 | 701 755 825 | 23 206 102 | 12 886 463 | 36 092 565 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 648 111,0000 | 0 | 0 | 499 996,0000 | 0 | 0 | 151 077,0000 | 0 | 0 | 997 030,0000 |
98010 | 0 | 0 | 28 920 994,8194 | 0 | 0 | 55 344 611,0000 | 0 | 0 | 55 237 289,0000 | 0 | 0 | 29 028 316,8194 |
Итого по активу (баланс) | 0 | 0 | 29 569 105,8194 | 0 | 0 | 55 844 607,0000 | 0 | 0 | 55 388 366,0000 | 0 | 0 | 30 025 346,8194 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 518 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 518 000,0000 |
98050 | 0 | 0 | 26 357 411,8194 | 0 | 0 | 53 696 645,0000 | 0 | 0 | 53 835 177,0000 | 0 | 0 | 26 495 943,8194 |
98055 | 0 | 0 | 1 377,0000 | 0 | 0 | 46,0000 | 0 | 0 | 46,0000 | 0 | 0 | 1 377,0000 |
98070 | 0 | 0 | 1 044 211,0000 | 0 | 0 | 1 631 211,0000 | 0 | 0 | 1 600 000,0000 | 0 | 0 | 1 013 000,0000 |
98090 | 0 | 0 | 648 106,0000 | 0 | 0 | 151 076,0000 | 0 | 0 | 499 996,0000 | 0 | 0 | 997 026,0000 |
Итого по пассиву (баланс) | 0 | 0 | 29 569 105,8194 | 0 | 0 | 55 478 978,0000 | 0 | 0 | 55 935 219,0000 | 0 | 0 | 30 025 346,8194 |
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