Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 31 096 | 0 | 31 096 | 51 810 | 0 | 51 810 | 53 280 | 0 | 53 280 | 29 626 | 0 | 29 626 |
20202 | 193 668 | 337 329 | 530 997 | 888 065 | 234 660 | 1 122 725 | 907 472 | 161 164 | 1 068 636 | 174 261 | 410 825 | 585 086 |
20208 | 45 126 | 0 | 45 126 | 166 858 | 0 | 166 858 | 165 394 | 0 | 165 394 | 46 590 | 0 | 46 590 |
20209 | 0 | 0 | 0 | 672 053 | 15 844 | 687 897 | 672 053 | 15 844 | 687 897 | 0 | 0 | 0 |
30102 | 186 861 | 0 | 186 861 | 42 373 985 | 0 | 42 373 985 | 42 329 849 | 0 | 42 329 849 | 230 997 | 0 | 230 997 |
30110 | 33 248 | 23 327 | 56 575 | 286 658 | 3 798 244 | 4 084 902 | 279 271 | 3 797 289 | 4 076 560 | 40 635 | 24 282 | 64 917 |
30114 | 0 | 140 372 | 140 372 | 0 | 10 092 423 | 10 092 423 | 0 | 9 651 901 | 9 651 901 | 0 | 580 894 | 580 894 |
30202 | 60 956 | 0 | 60 956 | 0 | 0 | 0 | 9 233 | 0 | 9 233 | 51 723 | 0 | 51 723 |
30204 | 75 501 | 0 | 75 501 | 0 | 0 | 0 | 6 706 | 0 | 6 706 | 68 795 | 0 | 68 795 |
30221 | 0 | 0 | 0 | 50 000 | 2 650 362 | 2 700 362 | 50 000 | 2 650 362 | 2 700 362 | 0 | 0 | 0 |
30233 | 26 583 | 6 455 | 33 038 | 1 216 903 | 6 250 | 1 223 153 | 1 210 985 | 8 123 | 1 219 108 | 32 501 | 4 582 | 37 083 |
30302 | 2 138 800 | 885 203 | 3 024 003 | 1 129 510 | 555 641 | 1 685 151 | 1 100 762 | 528 120 | 1 628 882 | 2 167 548 | 912 724 | 3 080 272 |
30306 | 1 735 946 | 43 594 | 1 779 540 | 100 097 | 4 218 | 104 315 | 100 285 | 6 061 | 106 346 | 1 735 758 | 41 751 | 1 777 509 |
30413 | 91 422 | 0 | 91 422 | 18 099 487 | 967 576 | 19 067 063 | 18 040 380 | 967 576 | 19 007 956 | 150 529 | 0 | 150 529 |
30424 | 10 698 | 0 | 10 698 | 38 507 694 | 1 953 198 | 40 460 892 | 38 500 527 | 1 953 198 | 40 453 725 | 17 865 | 0 | 17 865 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
32002 | 200 000 | 0 | 200 000 | 1 750 000 | 0 | 1 750 000 | 1 950 000 | 0 | 1 950 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32009 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 0 | 1 014 | 1 014 | 0 | 104 | 104 | 0 | 153 | 153 | 0 | 965 | 965 |
32202 | 499 966 | 0 | 499 966 | 0 | 0 | 0 | 499 966 | 0 | 499 966 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 415 959 | 0 | 415 959 | 5 000 | 0 | 5 000 | 410 959 | 0 | 410 959 |
45101 | 0 | 0 | 0 | 9 828 006 | 0 | 9 828 006 | 9 828 006 | 0 | 9 828 006 | 0 | 0 | 0 |
45201 | 22 638 | 0 | 22 638 | 84 732 | 0 | 84 732 | 87 042 | 0 | 87 042 | 20 328 | 0 | 20 328 |
45204 | 22 900 | 0 | 22 900 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 15 900 | 0 | 15 900 |
45205 | 5 838 | 0 | 5 838 | 2 266 | 0 | 2 266 | 1 504 | 0 | 1 504 | 6 600 | 0 | 6 600 |
45206 | 113 441 | 0 | 113 441 | 1 000 | 0 | 1 000 | 4 280 | 0 | 4 280 | 110 161 | 0 | 110 161 |
45207 | 8 076 883 | 3 289 110 | 11 365 993 | 106 637 | 329 739 | 436 376 | 98 973 | 1 778 270 | 1 877 243 | 8 084 547 | 1 840 579 | 9 925 126 |
45208 | 7 397 709 | 1 199 775 | 8 597 484 | 0 | 123 268 | 123 268 | 147 807 | 215 791 | 363 598 | 7 249 902 | 1 107 252 | 8 357 154 |
45401 | 0 | 0 | 0 | 3 298 | 0 | 3 298 | 1 856 | 0 | 1 856 | 1 442 | 0 | 1 442 |
45406 | 932 | 0 | 932 | 30 000 | 0 | 30 000 | 210 | 0 | 210 | 30 722 | 0 | 30 722 |
45407 | 47 123 | 0 | 47 123 | 1 870 | 0 | 1 870 | 4 495 | 0 | 4 495 | 44 498 | 0 | 44 498 |
45505 | 140 | 0 | 140 | 0 | 0 | 0 | 29 | 0 | 29 | 111 | 0 | 111 |
45506 | 86 194 | 14 305 | 100 499 | 120 | 1 469 | 1 589 | 1 236 | 2 640 | 3 876 | 85 078 | 13 134 | 98 212 |
45507 | 68 502 | 63 551 | 132 053 | 376 | 6 529 | 6 905 | 2 286 | 9 607 | 11 893 | 66 592 | 60 473 | 127 065 |
45509 | 2 591 | 7 744 | 10 335 | 3 927 | 5 908 | 9 835 | 4 935 | 8 784 | 13 719 | 1 583 | 4 868 | 6 451 |
45605 | 1 928 528 | 0 | 1 928 528 | 0 | 0 | 0 | 0 | 0 | 0 | 1 928 528 | 0 | 1 928 528 |
45708 | 0 | 895 | 895 | 0 | 1 480 | 1 480 | 0 | 2 074 | 2 074 | 0 | 301 | 301 |
45812 | 580 737 | 0 | 580 737 | 20 810 | 0 | 20 810 | 350 000 | 0 | 350 000 | 251 547 | 0 | 251 547 |
45815 | 17 423 | 28 947 | 46 370 | 19 | 2 974 | 2 993 | 24 | 4 376 | 4 400 | 17 418 | 27 545 | 44 963 |
45912 | 10 755 | 0 | 10 755 | 20 857 | 0 | 20 857 | 29 886 | 0 | 29 886 | 1 726 | 0 | 1 726 |
45915 | 712 | 463 | 1 175 | 243 | 47 | 290 | 476 | 70 | 546 | 479 | 440 | 919 |
47404 | 0 | 175 742 | 175 742 | 5 960 287 | 6 925 390 | 12 885 677 | 5 960 287 | 6 551 397 | 12 511 684 | 0 | 549 735 | 549 735 |
47408 | 0 | 0 | 0 | 63 792 386 | 62 842 954 | 126 635 340 | 63 792 386 | 62 842 954 | 126 635 340 | 0 | 0 | 0 |
47423 | 72 498 | 803 | 73 301 | 694 716 | 42 462 | 737 178 | 439 269 | 42 500 | 481 769 | 327 945 | 765 | 328 710 |
47427 | 92 270 | 4 | 92 274 | 126 883 | 26 032 | 152 915 | 122 987 | 26 033 | 149 020 | 96 166 | 3 | 96 169 |
50205 | 418 062 | 207 086 | 625 148 | 3 760 706 | 21 532 | 3 782 238 | 3 757 828 | 34 255 | 3 792 083 | 420 940 | 194 363 | 615 303 |
50207 | 1 123 328 | 0 | 1 123 328 | 3 133 849 | 0 | 3 133 849 | 3 364 180 | 0 | 3 364 180 | 892 997 | 0 | 892 997 |
50208 | 1 107 036 | 0 | 1 107 036 | 7 326 130 | 0 | 7 326 130 | 6 922 455 | 0 | 6 922 455 | 1 510 711 | 0 | 1 510 711 |
50211 | 0 | 66 374 | 66 374 | 0 | 31 467 257 | 31 467 257 | 0 | 30 364 315 | 30 364 315 | 0 | 1 169 316 | 1 169 316 |
50218 | 2 397 123 | 7 025 283 | 9 422 406 | 13 008 529 | 26 849 568 | 39 858 097 | 13 544 265 | 31 673 031 | 45 217 296 | 1 861 387 | 2 201 820 | 4 063 207 |
50221 | 95 824 | 0 | 95 824 | 89 256 | 0 | 89 256 | 110 468 | 0 | 110 468 | 74 612 | 0 | 74 612 |
50705 | 41 160 | 0 | 41 160 | 0 | 0 | 0 | 37 113 | 0 | 37 113 | 4 047 | 0 | 4 047 |
50706 | 168 460 | 0 | 168 460 | 0 | 0 | 0 | 0 | 0 | 0 | 168 460 | 0 | 168 460 |
50721 | 1 797 | 0 | 1 797 | 1 111 | 0 | 1 111 | 2 686 | 0 | 2 686 | 222 | 0 | 222 |
52503 | 8 388 | 0 | 8 388 | 0 | 0 | 0 | 8 354 | 0 | 8 354 | 34 | 0 | 34 |
52601 | 3 892 | 0 | 3 892 | 35 419 | 0 | 35 419 | 39 311 | 0 | 39 311 | 0 | 0 | 0 |
60101 | 826 547 | 0 | 826 547 | 0 | 0 | 0 | 0 | 0 | 0 | 826 547 | 0 | 826 547 |
60302 | 4 363 | 0 | 4 363 | 0 | 0 | 0 | 0 | 0 | 0 | 4 363 | 0 | 4 363 |
60308 | 45 | 0 | 45 | 129 | 0 | 129 | 164 | 0 | 164 | 10 | 0 | 10 |
60310 | 74 | 0 | 74 | 2 705 | 0 | 2 705 | 2 576 | 0 | 2 576 | 203 | 0 | 203 |
60312 | 202 117 | 0 | 202 117 | 24 166 | 0 | 24 166 | 19 047 | 0 | 19 047 | 207 236 | 0 | 207 236 |
60314 | 3 015 | 0 | 3 015 | 0 | 5 432 | 5 432 | 0 | 2 820 | 2 820 | 3 015 | 2 612 | 5 627 |
60323 | 965 | 0 | 965 | 0 | 0 | 0 | 0 | 0 | 0 | 965 | 0 | 965 |
60336 | 256 | 0 | 256 | 159 | 0 | 159 | 168 | 0 | 168 | 247 | 0 | 247 |
60401 | 247 102 | 0 | 247 102 | 215 | 0 | 215 | 712 | 0 | 712 | 246 605 | 0 | 246 605 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60415 | 402 | 0 | 402 | 431 | 0 | 431 | 431 | 0 | 431 | 402 | 0 | 402 |
60901 | 0 | 0 | 0 | 454 | 0 | 454 | 0 | 0 | 0 | 454 | 0 | 454 |
60906 | 0 | 0 | 0 | 454 | 0 | 454 | 454 | 0 | 454 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
61008 | 32 | 0 | 32 | 582 | 0 | 582 | 582 | 0 | 582 | 32 | 0 | 32 |
61009 | 4 | 0 | 4 | 1 091 | 0 | 1 091 | 1 091 | 0 | 1 091 | 4 | 0 | 4 |
61209 | 0 | 0 | 0 | 1 132 | 0 | 1 132 | 1 132 | 0 | 1 132 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 5 053 538 | 0 | 5 053 538 | 5 053 538 | 0 | 5 053 538 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 381 491 | 0 | 381 491 | 381 491 | 0 | 381 491 | 0 | 0 | 0 |
61403 | 14 379 | 0 | 14 379 | 996 | 0 | 996 | 2 167 | 0 | 2 167 | 13 208 | 0 | 13 208 |
61702 | 55 030 | 0 | 55 030 | 0 | 0 | 0 | 42 084 | 0 | 42 084 | 12 946 | 0 | 12 946 |
61703 | 368 804 | 0 | 368 804 | 0 | 0 | 0 | 364 122 | 0 | 364 122 | 4 682 | 0 | 4 682 |
62001 | 204 666 | 0 | 204 666 | 45 000 | 0 | 45 000 | 0 | 0 | 0 | 249 666 | 0 | 249 666 |
70606 | 5 339 960 | 0 | 5 339 960 | 2 037 447 | 0 | 2 037 447 | 232 | 0 | 232 | 7 377 175 | 0 | 7 377 175 |
70607 | 1 187 | 0 | 1 187 | 0 | 0 | 0 | 0 | 0 | 0 | 1 187 | 0 | 1 187 |
70608 | 14 366 620 | 0 | 14 366 620 | 3 068 784 | 0 | 3 068 784 | 0 | 0 | 0 | 17 435 404 | 0 | 17 435 404 |
70611 | 667 | 0 | 667 | 344 | 0 | 344 | 0 | 0 | 0 | 1 011 | 0 | 1 011 |
70614 | 4 848 | 0 | 4 848 | 35 117 | 0 | 35 117 | 25 762 | 0 | 25 762 | 14 203 | 0 | 14 203 |
70616 | 0 | 0 | 0 | 364 122 | 0 | 364 122 | 364 122 | 0 | 364 122 | 0 | 0 | 0 |
Итого по активу (баланс) | 51 096 941 | 13 517 376 | 64 614 317 | 225 060 920 | 148 930 561 | 373 991 481 | 221 112 723 | 153 298 708 | 374 411 431 | 55 045 138 | 9 149 229 | 64 194 367 |
Пассив | ||||||||||||
10207 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10603 | 97 621 | 0 | 97 621 | 113 155 | 0 | 113 155 | 90 367 | 0 | 90 367 | 74 833 | 0 | 74 833 |
10609 | 55 030 | 0 | 55 030 | 42 084 | 0 | 42 084 | 0 | 0 | 0 | 12 946 | 0 | 12 946 |
10701 | 455 250 | 0 | 455 250 | 0 | 0 | 0 | 0 | 0 | 0 | 455 250 | 0 | 455 250 |
10801 | 2 531 007 | 0 | 2 531 007 | 0 | 0 | 0 | 0 | 0 | 0 | 2 531 007 | 0 | 2 531 007 |
30109 | 24 | 10 883 | 10 907 | 7 403 611 | 309 150 | 7 712 761 | 7 403 606 | 311 587 | 7 715 193 | 19 | 13 320 | 13 339 |
30126 | 93 | 0 | 93 | 0 | 0 | 0 | 0 | 0 | 0 | 93 | 0 | 93 |
30220 | 0 | 0 | 0 | 0 | 90 552 | 90 552 | 0 | 90 552 | 90 552 | 0 | 0 | 0 |
30223 | 261 | 0 | 261 | 44 620 | 0 | 44 620 | 44 359 | 0 | 44 359 | 0 | 0 | 0 |
30226 | 14 974 | 0 | 14 974 | 1 873 | 0 | 1 873 | 0 | 0 | 0 | 13 101 | 0 | 13 101 |
30232 | 6 929 | 7 781 | 14 710 | 869 964 | 67 226 | 937 190 | 869 973 | 65 293 | 935 266 | 6 938 | 5 848 | 12 786 |
30301 | 2 138 800 | 885 203 | 3 024 003 | 1 100 762 | 528 120 | 1 628 882 | 1 129 510 | 555 641 | 1 685 151 | 2 167 548 | 912 724 | 3 080 272 |
30305 | 1 735 946 | 43 594 | 1 779 540 | 100 284 | 6 061 | 106 345 | 100 096 | 4 218 | 104 314 | 1 735 758 | 41 751 | 1 777 509 |
30601 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
31205 | 540 000 | 0 | 540 000 | 0 | 0 | 0 | 0 | 0 | 0 | 540 000 | 0 | 540 000 |
31302 | 0 | 0 | 0 | 2 600 000 | 0 | 2 600 000 | 2 600 000 | 0 | 2 600 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
31307 | 0 | 0 | 0 | 0 | 8 267 | 8 267 | 0 | 169 101 | 169 101 | 0 | 160 834 | 160 834 |
31308 | 5 147 | 118 635 | 123 782 | 205 | 16 493 | 16 698 | 0 | 11 475 | 11 475 | 4 942 | 113 617 | 118 559 |
31309 | 251 166 | 0 | 251 166 | 45 297 | 0 | 45 297 | 0 | 0 | 0 | 205 869 | 0 | 205 869 |
31502 | 1 258 868 | 193 985 | 1 452 853 | 10 100 810 | 1 298 032 | 11 398 842 | 8 841 942 | 1 104 047 | 9 945 989 | 0 | 0 | 0 |
31503 | 2 684 600 | 774 574 | 3 459 174 | 14 013 315 | 2 040 392 | 16 053 707 | 12 580 212 | 1 265 818 | 13 846 030 | 1 251 497 | 0 | 1 251 497 |
31504 | 557 159 | 0 | 557 159 | 557 159 | 0 | 557 159 | 167 464 | 0 | 167 464 | 167 464 | 0 | 167 464 |
32211 | 507 | 0 | 507 | 24 | 0 | 24 | 0 | 0 | 0 | 483 | 0 | 483 |
32901 | 3 000 000 | 0 | 3 000 000 | 6 600 000 | 0 | 6 600 000 | 5 800 000 | 0 | 5 800 000 | 2 200 000 | 0 | 2 200 000 |
407 | 4 530 709 | 450 618 | 4 981 327 | 58 689 562 | 5 750 504 | 64 440 066 | 58 498 676 | 5 884 411 | 64 383 087 | 4 339 823 | 584 525 | 4 924 348 |
408.1 | 339 478 | 263 971 | 603 449 | 3 420 734 | 2 441 622 | 5 862 356 | 3 230 160 | 2 563 631 | 5 793 791 | 148 904 | 385 980 | 534 884 |
408.2 | 215 402 | 124 455 | 339 857 | 896 395 | 1 192 195 | 2 088 590 | 892 015 | 1 192 801 | 2 084 816 | 211 022 | 125 061 | 336 083 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 |
40906 | 0 | 0 | 0 | 87 057 | 0 | 87 057 | 87 057 | 0 | 87 057 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 293 | 0 | 293 | 293 | 0 | 293 | 0 | 0 | 0 |
42006 | 126 422 | 0 | 126 422 | 7 473 | 0 | 7 473 | 3 620 | 0 | 3 620 | 122 569 | 0 | 122 569 |
42102 | 30 000 | 99 823 | 129 823 | 31 764 | 107 710 | 139 474 | 100 764 | 7 887 | 108 651 | 99 000 | 0 | 99 000 |
42104 | 0 | 0 | 0 | 70 | 38 706 | 38 776 | 5 996 | 360 373 | 366 369 | 5 926 | 321 667 | 327 593 |
42105 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 15 130 | 0 | 15 130 | 15 130 | 0 | 15 130 |
42106 | 392 020 | 0 | 392 020 | 140 200 | 0 | 140 200 | 0 | 0 | 0 | 251 820 | 0 | 251 820 |
42107 | 309 320 | 0 | 309 320 | 59 800 | 0 | 59 800 | 0 | 0 | 0 | 249 520 | 0 | 249 520 |
42303 | 2 610 | 22 189 | 24 799 | 2 463 | 4 750 | 7 213 | 9 960 | 3 457 | 13 417 | 10 107 | 20 896 | 31 003 |
42304 | 23 501 | 7 768 | 31 269 | 6 559 | 1 460 | 8 019 | 10 310 | 1 665 | 11 975 | 27 252 | 7 973 | 35 225 |
42305 | 665 964 | 1 630 765 | 2 296 729 | 96 791 | 1 292 945 | 1 389 736 | 55 842 | 242 780 | 298 622 | 625 015 | 580 600 | 1 205 615 |
42306 | 357 587 | 2 751 553 | 3 109 140 | 106 239 | 533 171 | 639 410 | 321 168 | 1 423 184 | 1 744 352 | 572 516 | 3 641 566 | 4 214 082 |
42307 | 41 430 | 1 259 871 | 1 301 301 | 14 783 | 193 897 | 208 680 | 22 199 | 135 795 | 157 994 | 48 846 | 1 201 769 | 1 250 615 |
42504 | 0 | 0 | 0 | 155 765 | 0 | 155 765 | 190 180 | 0 | 190 180 | 34 415 | 0 | 34 415 |
42506 | 0 | 813 603 | 813 603 | 0 | 122 966 | 122 966 | 0 | 83 578 | 83 578 | 0 | 774 215 | 774 215 |
42605 | 0 | 12 106 | 12 106 | 0 | 12 483 | 12 483 | 0 | 377 | 377 | 0 | 0 | 0 |
42606 | 548 | 11 550 | 12 098 | 0 | 13 131 | 13 131 | 105 | 13 198 | 13 303 | 653 | 11 617 | 12 270 |
42607 | 210 | 1 229 | 1 439 | 0 | 199 | 199 | 2 | 1 237 | 1 239 | 212 | 2 267 | 2 479 |
42702 | 0 | 0 | 0 | 2 680 000 | 0 | 2 680 000 | 2 680 000 | 0 | 2 680 000 | 0 | 0 | 0 |
44006 | 0 | 101 653 | 101 653 | 0 | 100 266 | 100 266 | 0 | 577 | 577 | 0 | 1 964 | 1 964 |
44007 | 2 220 000 | 4 056 456 | 6 276 456 | 0 | 613 224 | 613 224 | 0 | 416 772 | 416 772 | 2 220 000 | 3 860 004 | 6 080 004 |
45215 | 427 338 | 0 | 427 338 | 54 820 | 0 | 54 820 | 32 119 | 0 | 32 119 | 404 637 | 0 | 404 637 |
45515 | 40 010 | 0 | 40 010 | 2 499 | 0 | 2 499 | 692 | 0 | 692 | 38 203 | 0 | 38 203 |
45615 | 192 853 | 0 | 192 853 | 0 | 0 | 0 | 306 000 | 0 | 306 000 | 498 853 | 0 | 498 853 |
45715 | 315 | 0 | 315 | 665 | 0 | 665 | 456 | 0 | 456 | 106 | 0 | 106 |
45818 | 200 223 | 0 | 200 223 | 120 021 | 0 | 120 021 | 79 377 | 0 | 79 377 | 159 579 | 0 | 159 579 |
45918 | 3 589 | 0 | 3 589 | 3 044 | 0 | 3 044 | 1 896 | 0 | 1 896 | 2 441 | 0 | 2 441 |
47403 | 0 | 0 | 0 | 28 883 794 | 3 316 830 | 32 200 624 | 28 883 794 | 3 316 830 | 32 200 624 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 60 150 219 | 66 669 535 | 126 819 754 | 60 150 219 | 66 669 535 | 126 819 754 | 0 | 0 | 0 |
47411 | 0 | 5 789 | 5 789 | 6 867 | 15 602 | 22 469 | 11 022 | 21 064 | 32 086 | 4 155 | 11 251 | 15 406 |
47416 | 60 | 0 | 60 | 41 153 | 3 | 41 156 | 43 830 | 237 | 44 067 | 2 737 | 234 | 2 971 |
47422 | 15 498 | 0 | 15 498 | 381 403 | 3 804 | 385 207 | 381 404 | 3 804 | 385 208 | 15 499 | 0 | 15 499 |
47425 | 97 059 | 0 | 97 059 | 438 279 | 0 | 438 279 | 689 765 | 0 | 689 765 | 348 545 | 0 | 348 545 |
47426 | 8 857 | 1 962 | 10 819 | 91 660 | 32 387 | 124 047 | 95 248 | 32 743 | 127 991 | 12 445 | 2 318 | 14 763 |
50219 | 74 781 | 0 | 74 781 | 74 781 | 0 | 74 781 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 258 545 | 0 | 258 545 | 280 729 | 0 | 280 729 | 51 810 | 0 | 51 810 | 29 626 | 0 | 29 626 |
50719 | 63 053 | 0 | 63 053 | 0 | 0 | 0 | 73 839 | 0 | 73 839 | 136 892 | 0 | 136 892 |
52006 | 1 626 296 | 0 | 1 626 296 | 0 | 0 | 0 | 34 035 | 0 | 34 035 | 1 660 331 | 0 | 1 660 331 |
52301 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
52305 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 3 000 | 62 199 | 65 199 | 0 | 14 037 | 14 037 | 0 | 43 593 | 43 593 | 3 000 | 91 755 | 94 755 |
52307 | 4 277 | 0 | 4 277 | 0 | 0 | 0 | 0 | 0 | 0 | 4 277 | 0 | 4 277 |
52501 | 54 749 | 5 401 | 60 150 | 0 | 845 | 845 | 20 449 | 909 | 21 358 | 75 198 | 5 465 | 80 663 |
52602 | 3 150 | 0 | 3 150 | 38 267 | 0 | 38 267 | 35 117 | 0 | 35 117 | 0 | 0 | 0 |
60301 | 1 660 | 0 | 1 660 | 5 575 | 0 | 5 575 | 4 457 | 0 | 4 457 | 542 | 0 | 542 |
60305 | 21 709 | 0 | 21 709 | 28 079 | 0 | 28 079 | 28 079 | 0 | 28 079 | 21 709 | 0 | 21 709 |
60307 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 304 | 0 | 304 | 317 | 0 | 317 | 13 | 0 | 13 |
60311 | 70 385 | 0 | 70 385 | 23 616 | 0 | 23 616 | 2 850 | 0 | 2 850 | 49 619 | 0 | 49 619 |
60313 | 0 | 30 | 30 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 30 | 30 |
60322 | 4 | 0 | 4 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 |
60324 | 9 741 | 0 | 9 741 | 666 | 0 | 666 | 39 475 | 0 | 39 475 | 48 550 | 0 | 48 550 |
60335 | 5 730 | 0 | 5 730 | 7 110 | 0 | 7 110 | 7 110 | 0 | 7 110 | 5 730 | 0 | 5 730 |
60414 | 125 754 | 0 | 125 754 | 927 | 0 | 927 | 3 153 | 0 | 3 153 | 127 980 | 0 | 127 980 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
61304 | 7 723 | 0 | 7 723 | 1 246 | 0 | 1 246 | 2 066 | 0 | 2 066 | 8 543 | 0 | 8 543 |
61501 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 | 0 | 0 | 0 |
61701 | 445 093 | 0 | 445 093 | 434 686 | 0 | 434 686 | 0 | 0 | 0 | 10 407 | 0 | 10 407 |
62002 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
70601 | 4 382 994 | 0 | 4 382 994 | 161 | 0 | 161 | 1 616 041 | 0 | 1 616 041 | 5 998 874 | 0 | 5 998 874 |
70603 | 14 804 762 | 0 | 14 804 762 | 0 | 0 | 0 | 3 261 726 | 0 | 3 261 726 | 18 066 488 | 0 | 18 066 488 |
70613 | 4 906 | 0 | 4 906 | 25 700 | 0 | 25 700 | 35 420 | 0 | 35 420 | 14 626 | 0 | 14 626 |
70615 | 0 | 0 | 0 | 364 122 | 0 | 364 122 | 434 686 | 0 | 434 686 | 70 564 | 0 | 70 564 |
70801 | 97 147 | 0 | 97 147 | 0 | 0 | 0 | 0 | 0 | 0 | 97 147 | 0 | 97 147 |
Итого по пассиву (баланс) | 50 896 671 | 13 717 646 | 64 614 317 | 202 960 869 | 86 836 596 | 289 797 465 | 203 379 314 | 85 998 201 | 289 377 515 | 51 315 116 | 12 879 251 | 64 194 367 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 466 | 0 | 1 466 | 1 326 | 0 | 1 326 | 1 292 | 0 | 1 292 | 1 500 | 0 | 1 500 |
80601 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
80801 | 16 | 0 | 16 | 227 | 0 | 227 | 233 | 0 | 233 | 10 | 0 | 10 |
80901 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
Итого по активу (баланс) | 1 482 | 0 | 1 482 | 1 790 | 0 | 1 790 | 1 759 | 0 | 1 759 | 1 513 | 0 | 1 513 |
Пассив | ||||||||||||
85101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
85201 | 0 | 0 | 0 | 1 295 | 0 | 1 295 | 1 295 | 0 | 1 295 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 |
85501 | 482 | 0 | 482 | 0 | 0 | 0 | 0 | 0 | 0 | 482 | 0 | 482 |
Итого по пассиву (баланс) | 1 482 | 0 | 1 482 | 1 295 | 0 | 1 295 | 1 326 | 0 | 1 326 | 1 513 | 0 | 1 513 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 2 873 704 | 0 | 2 873 704 | 0 | 0 | 0 | 34 035 | 0 | 34 035 | 2 839 669 | 0 | 2 839 669 |
90704 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
90803 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
90901 | 1 288 363 | 0 | 1 288 363 | 98 719 | 0 | 98 719 | 82 007 | 0 | 82 007 | 1 305 075 | 0 | 1 305 075 |
90902 | 1 294 864 | 0 | 1 294 864 | 91 366 | 0 | 91 366 | 61 537 | 0 | 61 537 | 1 324 693 | 0 | 1 324 693 |
90907 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
91202 | 2 | 0 | 2 | 6 | 0 | 6 | 7 | 0 | 7 | 1 | 0 | 1 |
91203 | 23 | 0 | 23 | 0 | 0 | 0 | 2 | 0 | 2 | 21 | 0 | 21 |
91412 | 375 523 | 676 076 | 1 051 599 | 14 834 | 69 462 | 84 296 | 53 936 | 102 204 | 156 140 | 336 421 | 643 334 | 979 755 |
91414 | 24 860 928 | 4 833 045 | 29 693 973 | 246 915 | 496 561 | 743 476 | 438 159 | 730 623 | 1 168 782 | 24 669 684 | 4 598 983 | 29 268 667 |
91416 | 177 600 | 0 | 177 600 | 0 | 0 | 0 | 0 | 0 | 0 | 177 600 | 0 | 177 600 |
91417 | 94 853 | 0 | 94 853 | 206 | 0 | 206 | 0 | 0 | 0 | 95 059 | 0 | 95 059 |
91419 | 0 | 0 | 0 | 5 561 | 0 | 5 561 | 5 561 | 0 | 5 561 | 0 | 0 | 0 |
91501 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
91604 | 221 071 | 1 265 | 222 336 | 69 431 | 130 | 69 561 | 60 005 | 191 | 60 196 | 230 497 | 1 204 | 231 701 |
91704 | 34 742 | 117 | 34 859 | 2 | 12 | 14 | 51 | 18 | 69 | 34 693 | 111 | 34 804 |
91802 | 60 829 | 82 | 60 911 | 0 | 9 | 9 | 235 | 12 | 247 | 60 594 | 79 | 60 673 |
99998 | 30 882 237 | 0 | 30 882 237 | 10 843 251 | 0 | 10 843 251 | 11 995 807 | 0 | 11 995 807 | 29 729 681 | 0 | 29 729 681 |
Итого по активу (баланс) | 62 167 908 | 5 510 585 | 67 678 493 | 11 572 091 | 566 174 | 12 138 265 | 12 931 342 | 833 048 | 13 764 390 | 60 808 657 | 5 243 711 | 66 052 368 |
Пассив | ||||||||||||
91311 | 1 463 249 | 602 603 | 2 065 852 | 0 | 95 731 | 95 731 | 0 | 99 116 | 99 116 | 1 463 249 | 605 988 | 2 069 237 |
91312 | 24 549 727 | 63 395 | 24 613 122 | 582 996 | 9 584 | 592 580 | 85 263 | 6 514 | 91 777 | 24 051 994 | 60 325 | 24 112 319 |
91314 | 0 | 570 856 | 570 856 | 5 561 | 572 947 | 578 508 | 461 898 | 2 091 | 463 989 | 456 337 | 0 | 456 337 |
91315 | 885 883 | 202 732 | 1 088 615 | 618 730 | 30 647 | 649 377 | 128 000 | 20 829 | 148 829 | 395 153 | 192 914 | 588 067 |
91316 | 14 317 | 0 | 14 317 | 410 | 0 | 410 | 0 | 0 | 0 | 13 907 | 0 | 13 907 |
91317 | 2 095 473 | 72 747 | 2 168 220 | 10 061 519 | 17 681 | 10 079 200 | 10 022 021 | 17 519 | 10 039 540 | 2 055 975 | 72 585 | 2 128 560 |
91319 | 293 333 | 0 | 293 333 | 0 | 0 | 0 | 0 | 0 | 0 | 293 333 | 0 | 293 333 |
91507 | 67 922 | 0 | 67 922 | 1 | 0 | 1 | 0 | 0 | 0 | 67 921 | 0 | 67 921 |
99999 | 36 796 256 | 0 | 36 796 256 | 1 768 579 | 0 | 1 768 579 | 1 295 010 | 0 | 1 295 010 | 36 322 687 | 0 | 36 322 687 |
Итого по пассиву (баланс) | 66 166 160 | 1 512 333 | 67 678 493 | 13 037 796 | 726 590 | 13 764 386 | 11 992 192 | 146 069 | 12 138 261 | 65 120 556 | 931 812 | 66 052 368 |
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 | 233 921 | 224 855 | 458 776 | 233 921 | 224 855 | 458 776 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 233 921 | 229 509 | 463 430 | 233 921 | 229 509 | 463 430 | 0 | 0 | 0 |
93303 | 233 921 | 229 616 | 463 537 | 0 | 15 475 | 15 475 | 233 921 | 245 091 | 479 012 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 199 885 | 199 885 | 0 | 199 885 | 199 885 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 205 353 | 205 353 | 0 | 205 353 | 205 353 | 0 | 0 | 0 |
93901 | 455 471 | 1 401 134 | 1 856 605 | 2 751 857 | 61 452 862 | 64 204 719 | 3 107 811 | 58 867 053 | 61 974 864 | 99 517 | 3 986 943 | 4 086 460 |
93902 | 0 | 0 | 0 | 0 | 129 886 | 129 886 | 0 | 129 886 | 129 886 | 0 | 0 | 0 |
99996 | 2 321 970 | 0 | 2 321 970 | 64 228 859 | 0 | 64 228 859 | 62 455 521 | 0 | 62 455 521 | 4 095 308 | 0 | 4 095 308 |
Итого по активу (баланс) | 3 011 362 | 1 630 750 | 4 642 112 | 67 448 558 | 62 457 825 | 129 906 383 | 66 265 095 | 60 101 632 | 126 366 727 | 4 194 825 | 3 986 943 | 8 181 768 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 233 725 | 424 228 | 657 953 | 233 725 | 424 228 | 657 953 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 233 725 | 434 344 | 668 069 | 233 725 | 434 344 | 668 069 | 0 | 0 | 0 |
96303 | 233 725 | 229 616 | 463 341 | 233 725 | 245 091 | 478 816 | 0 | 15 475 | 15 475 | 0 | 0 | 0 |
96901 | 778 955 | 454 207 | 1 233 162 | 54 819 442 | 3 108 301 | 57 927 743 | 58 032 149 | 2 757 740 | 60 789 889 | 3 991 662 | 103 646 | 4 095 308 |
97101 | 0 | 625 467 | 625 467 | 38 616 | 3 669 123 | 3 707 739 | 38 616 | 3 043 656 | 3 082 272 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 129 996 | 129 996 | 0 | 129 996 | 129 996 | 0 | 0 | 0 |
99997 | 2 320 142 | 0 | 2 320 142 | 62 795 508 | 0 | 62 795 508 | 64 561 826 | 0 | 64 561 826 | 4 086 460 | 0 | 4 086 460 |
Итого по пассиву (баланс) | 3 332 822 | 1 309 290 | 4 642 112 | 118 354 741 | 8 011 083 | 126 365 824 | 123 100 041 | 6 805 439 | 129 905 480 | 8 078 122 | 103 646 | 8 181 768 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 873 709,0000 | 0 | 0 | 2,0000 | 0 | 0 | 34 035,0000 | 0 | 0 | 2 839 676,0000 |
98010 | 0 | 0 | 39 898 185,8194 | 0 | 0 | 9 028 080,0000 | 0 | 0 | 18 364 437,0000 | 0 | 0 | 30 561 828,8194 |
Итого по активу (баланс) | 0 | 0 | 42 771 894,8194 | 0 | 0 | 9 028 082,0000 | 0 | 0 | 18 398 472,0000 | 0 | 0 | 33 401 504,8194 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 018 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 018 000,0000 |
98050 | 0 | 0 | 38 025 763,8194 | 0 | 0 | 17 683 194,0000 | 0 | 0 | 8 176 780,0000 | 0 | 0 | 28 519 349,8194 |
98055 | 0 | 0 | 1 426,0000 | 0 | 0 | 1 243,0000 | 0 | 0 | 1 300,0000 | 0 | 0 | 1 483,0000 |
98070 | 0 | 0 | 853 001,0000 | 0 | 0 | 680 000,0000 | 0 | 0 | 850 002,0000 | 0 | 0 | 1 023 003,0000 |
98090 | 0 | 0 | 2 873 704,0000 | 0 | 0 | 34 035,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 839 669,0000 |
Итого по пассиву (баланс) | 0 | 0 | 42 771 894,8194 | 0 | 0 | 18 398 472,0000 | 0 | 0 | 9 028 082,0000 | 0 | 0 | 33 401 504,8194 |
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