Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2014 г.
Наименование кредитной организации
Акционерное общество Банк "Национальный стандарт"
Регистрационный номер
3421
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 309 346 | 0 | 309 346 | 419 256 | 0 | 419 256 | 327 214 | 0 | 327 214 | 401 388 | 0 | 401 388 |
20202 | 138 789 | 431 670 | 570 459 | 1 119 694 | 579 866 | 1 699 560 | 1 028 384 | 610 557 | 1 638 941 | 230 099 | 400 979 | 631 078 |
20208 | 68 741 | 0 | 68 741 | 236 963 | 0 | 236 963 | 252 909 | 0 | 252 909 | 52 795 | 0 | 52 795 |
20209 | 0 | 0 | 0 | 763 108 | 280 732 | 1 043 840 | 763 108 | 280 732 | 1 043 840 | 0 | 0 | 0 |
30102 | 2 174 523 | 0 | 2 174 523 | 98 330 685 | 0 | 98 330 685 | 99 821 225 | 0 | 99 821 225 | 683 983 | 0 | 683 983 |
30110 | 105 603 | 29 323 | 134 926 | 589 538 | 68 079 | 657 617 | 657 946 | 68 745 | 726 691 | 37 195 | 28 657 | 65 852 |
30114 | 0 | 802 995 | 802 995 | 0 | 23 432 882 | 23 432 882 | 0 | 23 317 026 | 23 317 026 | 0 | 918 851 | 918 851 |
30202 | 133 583 | 0 | 133 583 | 0 | 0 | 0 | 8 656 | 0 | 8 656 | 124 927 | 0 | 124 927 |
30204 | 111 044 | 0 | 111 044 | 8 081 | 0 | 8 081 | 0 | 0 | 0 | 119 125 | 0 | 119 125 |
30221 | 0 | 0 | 0 | 100 000 | 2 913 093 | 3 013 093 | 100 000 | 2 913 093 | 3 013 093 | 0 | 0 | 0 |
30233 | 40 291 | 3 883 | 44 174 | 2 001 444 | 9 596 | 2 011 040 | 1 999 980 | 9 212 | 2 009 192 | 41 755 | 4 267 | 46 022 |
30302 | 935 865 | 2 302 115 | 3 237 980 | 1 808 508 | 649 283 | 2 457 791 | 1 796 776 | 242 932 | 2 039 708 | 947 597 | 2 708 466 | 3 656 063 |
30306 | 220 846 | 52 917 | 273 763 | 219 330 | 6 447 | 225 777 | 180 100 | 1 083 | 181 183 | 260 076 | 58 281 | 318 357 |
30413 | 22 009 | 0 | 22 009 | 18 466 376 | 0 | 18 466 376 | 18 466 999 | 0 | 18 466 999 | 21 386 | 0 | 21 386 |
30418 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30424 | 75 035 | 0 | 75 035 | 89 001 234 | 0 | 89 001 234 | 89 062 000 | 0 | 89 062 000 | 14 269 | 0 | 14 269 |
30425 | 0 | 3 151 | 3 151 | 0 | 385 | 385 | 0 | 64 | 64 | 0 | 3 472 | 3 472 |
32002 | 0 | 0 | 0 | 1 850 000 | 83 899 | 1 933 899 | 1 850 000 | 83 899 | 1 933 899 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 880 000 | 85 098 | 965 098 | 880 000 | 85 098 | 965 098 | 0 | 0 | 0 |
32009 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 302 409 | 1 606 | 304 015 | 105 473 | 196 | 105 669 | 407 882 | 33 | 407 915 | 0 | 1 769 | 1 769 |
32202 | 0 | 0 | 0 | 100 906 | 0 | 100 906 | 100 906 | 0 | 100 906 | 0 | 0 | 0 |
32203 | 243 973 | 0 | 243 973 | 383 242 | 0 | 383 242 | 627 215 | 0 | 627 215 | 0 | 0 | 0 |
32204 | 943 403 | 0 | 943 403 | 2 564 039 | 0 | 2 564 039 | 2 346 853 | 0 | 2 346 853 | 1 160 589 | 0 | 1 160 589 |
32902 | 0 | 0 | 0 | 4 261 616 | 0 | 4 261 616 | 3 141 753 | 0 | 3 141 753 | 1 119 863 | 0 | 1 119 863 |
45101 | 0 | 0 | 0 | 9 474 032 | 0 | 9 474 032 | 9 464 626 | 0 | 9 464 626 | 9 406 | 0 | 9 406 |
45106 | 531 000 | 0 | 531 000 | 0 | 0 | 0 | 0 | 0 | 0 | 531 000 | 0 | 531 000 |
45107 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
45201 | 40 961 | 0 | 40 961 | 95 473 | 0 | 95 473 | 89 501 | 0 | 89 501 | 46 933 | 0 | 46 933 |
45204 | 16 886 | 0 | 16 886 | 7 327 | 0 | 7 327 | 16 886 | 0 | 16 886 | 7 327 | 0 | 7 327 |
45205 | 70 810 | 0 | 70 810 | 492 470 | 0 | 492 470 | 9 741 | 0 | 9 741 | 553 539 | 0 | 553 539 |
45206 | 1 840 713 | 0 | 1 840 713 | 659 710 | 0 | 659 710 | 395 241 | 0 | 395 241 | 2 105 182 | 0 | 2 105 182 |
45207 | 9 360 749 | 1 918 127 | 11 278 876 | 387 550 | 234 164 | 621 714 | 410 698 | 38 989 | 449 687 | 9 337 601 | 2 113 302 | 11 450 903 |
45208 | 8 044 431 | 700 930 | 8 745 361 | 0 | 85 569 | 85 569 | 58 201 | 14 247 | 72 448 | 7 986 230 | 772 252 | 8 758 482 |
45407 | 56 146 | 0 | 56 146 | 16 600 | 0 | 16 600 | 1 589 | 0 | 1 589 | 71 157 | 0 | 71 157 |
45505 | 30 371 | 0 | 30 371 | 593 | 0 | 593 | 46 | 0 | 46 | 30 918 | 0 | 30 918 |
45506 | 69 035 | 55 141 | 124 176 | 6 110 | 6 732 | 12 842 | 2 339 | 1 121 | 3 460 | 72 806 | 60 752 | 133 558 |
45507 | 144 232 | 96 029 | 240 261 | 680 | 11 723 | 12 403 | 5 593 | 2 249 | 7 842 | 139 319 | 105 503 | 244 822 |
45509 | 941 | 2 018 | 2 959 | 3 313 | 3 360 | 6 673 | 2 603 | 2 320 | 4 923 | 1 651 | 3 058 | 4 709 |
45605 | 1 658 850 | 0 | 1 658 850 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 1 678 850 | 0 | 1 678 850 |
45708 | 0 | 151 | 151 | 0 | 950 | 950 | 0 | 1 101 | 1 101 | 0 | 0 | 0 |
45812 | 57 500 | 0 | 57 500 | 43 827 | 0 | 43 827 | 67 703 | 0 | 67 703 | 33 624 | 0 | 33 624 |
45815 | 6 023 | 48 | 6 071 | 299 | 304 | 603 | 267 | 1 | 268 | 6 055 | 351 | 6 406 |
45816 | 0 | 158 042 | 158 042 | 0 | 19 294 | 19 294 | 0 | 3 213 | 3 213 | 0 | 174 123 | 174 123 |
45912 | 8 184 | 0 | 8 184 | 16 630 | 0 | 16 630 | 1 045 | 0 | 1 045 | 23 769 | 0 | 23 769 |
45915 | 303 | 1 | 304 | 37 | 178 | 215 | 42 | 0 | 42 | 298 | 179 | 477 |
47002 | 475 434 | 0 | 475 434 | 2 124 478 | 0 | 2 124 478 | 2 127 667 | 0 | 2 127 667 | 472 245 | 0 | 472 245 |
47404 | 0 | 300 897 | 300 897 | 10 425 089 | 12 585 070 | 23 010 159 | 10 425 089 | 12 687 988 | 23 113 077 | 0 | 197 979 | 197 979 |
47408 | 0 | 0 | 0 | 219 191 031 | 270 116 363 | 489 307 394 | 219 191 031 | 270 116 363 | 489 307 394 | 0 | 0 | 0 |
47423 | 13 966 | 382 | 14 348 | 45 186 | 14 503 | 59 689 | 45 295 | 14 465 | 59 760 | 13 857 | 420 | 14 277 |
47427 | 181 665 | 50 | 181 715 | 256 183 | 21 374 | 277 557 | 227 838 | 21 348 | 249 186 | 210 010 | 76 | 210 086 |
47901 | 571 529 | 0 | 571 529 | 0 | 0 | 0 | 3 858 | 0 | 3 858 | 567 671 | 0 | 567 671 |
50205 | 1 256 193 | 763 854 | 2 020 047 | 7 769 | 3 370 129 | 3 377 898 | 0 | 3 304 662 | 3 304 662 | 1 263 962 | 829 321 | 2 093 283 |
50206 | 0 | 0 | 0 | 2 348 345 | 0 | 2 348 345 | 2 348 345 | 0 | 2 348 345 | 0 | 0 | 0 |
50207 | 181 200 | 0 | 181 200 | 48 912 073 | 0 | 48 912 073 | 48 784 895 | 0 | 48 784 895 | 308 378 | 0 | 308 378 |
50208 | 420 481 | 0 | 420 481 | 18 446 800 | 0 | 18 446 800 | 18 579 399 | 0 | 18 579 399 | 287 882 | 0 | 287 882 |
50211 | 0 | 0 | 0 | 0 | 17 615 571 | 17 615 571 | 0 | 17 615 571 | 17 615 571 | 0 | 0 | 0 |
50218 | 12 063 294 | 3 407 014 | 15 470 308 | 63 895 444 | 21 353 547 | 85 248 991 | 65 160 297 | 20 987 075 | 86 147 372 | 10 798 441 | 3 773 486 | 14 571 927 |
50221 | 20 673 | 0 | 20 673 | 54 456 | 0 | 54 456 | 59 583 | 0 | 59 583 | 15 546 | 0 | 15 546 |
50505 | 2 373 | 0 | 2 373 | 0 | 0 | 0 | 0 | 0 | 0 | 2 373 | 0 | 2 373 |
50606 | 285 890 | 0 | 285 890 | 0 | 0 | 0 | 0 | 0 | 0 | 285 890 | 0 | 285 890 |
50621 | 75 801 | 0 | 75 801 | 402 | 0 | 402 | 24 | 0 | 24 | 76 179 | 0 | 76 179 |
50706 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
51402 | 189 409 | 0 | 189 409 | 591 | 0 | 591 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
51403 | 137 524 | 0 | 137 524 | 1 744 050 | 0 | 1 744 050 | 1 348 423 | 0 | 1 348 423 | 533 151 | 0 | 533 151 |
51404 | 48 573 | 0 | 48 573 | 19 | 0 | 19 | 48 592 | 0 | 48 592 | 0 | 0 | 0 |
51406 | 297 773 | 0 | 297 773 | 1 918 | 0 | 1 918 | 0 | 0 | 0 | 299 691 | 0 | 299 691 |
51501 | 0 | 0 | 0 | 350 221 | 0 | 350 221 | 350 221 | 0 | 350 221 | 0 | 0 | 0 |
51503 | 350 029 | 0 | 350 029 | 171 | 0 | 171 | 350 200 | 0 | 350 200 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 351 317 | 0 | 351 317 | 0 | 0 | 0 | 351 317 | 0 | 351 317 |
52503 | 34 890 | 14 915 | 49 805 | 14 590 | 1 751 | 16 341 | 8 245 | 1 263 | 9 508 | 41 235 | 15 403 | 56 638 |
52601 | 127 918 | 0 | 127 918 | 366 933 | 0 | 366 933 | 228 912 | 0 | 228 912 | 265 939 | 0 | 265 939 |
60101 | 826 547 | 0 | 826 547 | 0 | 0 | 0 | 0 | 0 | 0 | 826 547 | 0 | 826 547 |
60302 | 39 408 | 0 | 39 408 | 403 | 0 | 403 | 37 752 | 0 | 37 752 | 2 059 | 0 | 2 059 |
60308 | 7 | 0 | 7 | 244 | 0 | 244 | 244 | 0 | 244 | 7 | 0 | 7 |
60310 | 6 111 | 0 | 6 111 | 9 290 | 0 | 9 290 | 9 289 | 0 | 9 289 | 6 112 | 0 | 6 112 |
60312 | 103 612 | 0 | 103 612 | 38 108 | 0 | 38 108 | 63 211 | 0 | 63 211 | 78 509 | 0 | 78 509 |
60314 | 0 | 0 | 0 | 431 | 1 995 | 2 426 | 431 | 690 | 1 121 | 0 | 1 305 | 1 305 |
60323 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
60401 | 166 168 | 0 | 166 168 | 5 586 | 0 | 5 586 | 1 | 0 | 1 | 171 753 | 0 | 171 753 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60701 | 33 679 | 0 | 33 679 | 5 586 | 0 | 5 586 | 5 586 | 0 | 5 586 | 33 679 | 0 | 33 679 |
61002 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
61008 | 66 | 0 | 66 | 1 019 | 0 | 1 019 | 978 | 0 | 978 | 107 | 0 | 107 |
61009 | 269 | 0 | 269 | 2 161 | 0 | 2 161 | 2 162 | 0 | 2 162 | 268 | 0 | 268 |
61011 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
61209 | 0 | 0 | 0 | 47 508 | 0 | 47 508 | 47 508 | 0 | 47 508 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 875 619 | 0 | 7 875 619 | 7 875 619 | 0 | 7 875 619 | 0 | 0 | 0 |
61403 | 47 685 | 0 | 47 685 | 407 | 0 | 407 | 1 697 | 0 | 1 697 | 46 395 | 0 | 46 395 |
61601 | 0 | 0 | 0 | 1 881 984 | 0 | 1 881 984 | 1 881 984 | 0 | 1 881 984 | 0 | 0 | 0 |
61702 | 27 644 | 0 | 27 644 | 0 | 0 | 0 | 0 | 0 | 0 | 27 644 | 0 | 27 644 |
70606 | 13 883 485 | 0 | 13 883 485 | 1 738 626 | 0 | 1 738 626 | 442 | 0 | 442 | 15 621 669 | 0 | 15 621 669 |
70607 | 324 659 | 0 | 324 659 | 24 | 0 | 24 | 402 | 0 | 402 | 324 281 | 0 | 324 281 |
70608 | 9 020 319 | 0 | 9 020 319 | 1 862 491 | 0 | 1 862 491 | 0 | 0 | 0 | 10 882 810 | 0 | 10 882 810 |
70610 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
70611 | 20 142 | 0 | 20 142 | 43 522 | 0 | 43 522 | 0 | 0 | 0 | 63 664 | 0 | 63 664 |
70614 | 674 584 | 0 | 674 584 | 400 480 | 0 | 400 480 | 159 750 | 0 | 159 750 | 915 314 | 0 | 915 314 |
70616 | 5 492 | 0 | 5 492 | 0 | 0 | 0 | 0 | 0 | 0 | 5 492 | 0 | 5 492 |
Итого по активу (баланс) | 71 327 875 | 11 045 259 | 82 373 134 | 616 884 735 | 353 552 133 | 970 436 868 | 613 911 021 | 352 425 140 | 966 336 161 | 74 301 589 | 12 172 252 | 86 473 841 |
Пассив | ||||||||||||
10208 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10603 | 20 673 | 0 | 20 673 | 59 583 | 0 | 59 583 | 54 456 | 0 | 54 456 | 15 546 | 0 | 15 546 |
10609 | 33 136 | 0 | 33 136 | 0 | 0 | 0 | 0 | 0 | 0 | 33 136 | 0 | 33 136 |
10701 | 455 250 | 0 | 455 250 | 0 | 0 | 0 | 0 | 0 | 0 | 455 250 | 0 | 455 250 |
10801 | 2 377 998 | 0 | 2 377 998 | 0 | 0 | 0 | 0 | 0 | 0 | 2 377 998 | 0 | 2 377 998 |
30109 | 956 | 9 945 | 10 901 | 4 871 911 | 4 997 646 | 9 869 557 | 4 871 900 | 5 445 951 | 10 317 851 | 945 | 458 250 | 459 195 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 8 148 | 8 148 | 0 | 8 148 | 8 148 | 0 | 0 | 0 |
30223 | 197 | 0 | 197 | 4 958 | 0 | 4 958 | 4 811 | 0 | 4 811 | 50 | 0 | 50 |
30232 | 10 166 | 4 667 | 14 833 | 2 014 397 | 76 872 | 2 091 269 | 2 012 170 | 77 323 | 2 089 493 | 7 939 | 5 118 | 13 057 |
30236 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
30301 | 935 866 | 2 302 114 | 3 237 980 | 1 796 776 | 242 932 | 2 039 708 | 1 808 507 | 649 284 | 2 457 791 | 947 597 | 2 708 466 | 3 656 063 |
30305 | 220 846 | 52 917 | 273 763 | 180 100 | 1 083 | 181 183 | 219 330 | 6 447 | 225 777 | 260 076 | 58 281 | 318 357 |
30601 | 47 084 | 0 | 47 084 | 3 034 186 | 0 | 3 034 186 | 2 992 406 | 0 | 2 992 406 | 5 304 | 0 | 5 304 |
31204 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 300 000 | 0 | 1 300 000 |
31205 | 735 000 | 0 | 735 000 | 0 | 0 | 0 | 0 | 0 | 0 | 735 000 | 0 | 735 000 |
31302 | 110 000 | 0 | 110 000 | 2 730 000 | 530 178 | 3 260 178 | 2 620 000 | 530 178 | 3 150 178 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 800 000 | 238 188 | 1 038 188 | 830 000 | 238 188 | 1 068 188 | 60 000 | 0 | 60 000 |
31304 | 0 | 354 479 | 354 479 | 0 | 354 479 | 354 479 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
31305 | 500 000 | 0 | 500 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
31306 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31308 | 0 | 239 836 | 239 836 | 0 | 5 242 | 5 242 | 0 | 28 517 | 28 517 | 0 | 263 111 | 263 111 |
31309 | 457 185 | 0 | 457 185 | 42 945 | 0 | 42 945 | 48 400 | 0 | 48 400 | 462 640 | 0 | 462 640 |
31405 | 0 | 99 908 | 99 908 | 0 | 2 290 | 2 290 | 0 | 11 658 | 11 658 | 0 | 109 276 | 109 276 |
31408 | 0 | 135 421 | 135 421 | 0 | 3 038 | 3 038 | 0 | 15 940 | 15 940 | 0 | 148 323 | 148 323 |
31502 | 214 362 | 0 | 214 362 | 3 724 501 | 0 | 3 724 501 | 3 510 139 | 0 | 3 510 139 | 0 | 0 | 0 |
31503 | 1 307 312 | 0 | 1 307 312 | 5 169 388 | 0 | 5 169 388 | 4 052 329 | 0 | 4 052 329 | 190 253 | 0 | 190 253 |
31504 | 995 058 | 0 | 995 058 | 2 499 216 | 0 | 2 499 216 | 2 324 478 | 0 | 2 324 478 | 820 320 | 0 | 820 320 |
32901 | 11 760 000 | 0 | 11 760 000 | 63 710 000 | 0 | 63 710 000 | 64 850 000 | 0 | 64 850 000 | 12 900 000 | 0 | 12 900 000 |
40701 | 1 526 227 | 157 629 | 1 683 856 | 328 393 414 | 116 123 987 | 444 517 401 | 327 463 221 | 116 136 690 | 443 599 911 | 596 034 | 170 332 | 766 366 |
40702 | 4 657 180 | 614 611 | 5 271 791 | 144 956 575 | 8 079 652 | 153 036 227 | 144 594 576 | 7 774 716 | 152 369 292 | 4 295 181 | 309 675 | 4 604 856 |
40703 | 2 060 | 0 | 2 060 | 1 437 | 0 | 1 437 | 934 | 0 | 934 | 1 557 | 0 | 1 557 |
40802 | 125 257 | 8 991 | 134 248 | 410 126 | 28 874 | 439 000 | 396 270 | 40 162 | 436 432 | 111 401 | 20 279 | 131 680 |
40807 | 70 370 | 47 783 | 118 153 | 16 748 506 | 10 998 912 | 27 747 418 | 16 716 365 | 11 011 904 | 27 728 269 | 38 229 | 60 775 | 99 004 |
40817 | 258 827 | 149 590 | 408 417 | 746 912 | 310 049 | 1 056 961 | 743 659 | 321 320 | 1 064 979 | 255 574 | 160 861 | 416 435 |
40820 | 4 487 | 28 130 | 32 617 | 7 062 | 25 347 | 32 409 | 7 281 | 17 395 | 24 676 | 4 706 | 20 178 | 24 884 |
40821 | 423 | 0 | 423 | 400 | 0 | 400 | 57 | 0 | 57 | 80 | 0 | 80 |
40906 | 0 | 0 | 0 | 192 775 | 0 | 192 775 | 192 775 | 0 | 192 775 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 777 | 0 | 777 | 774 | 0 | 774 | 4 | 0 | 4 |
42002 | 0 | 0 | 0 | 47 470 | 0 | 47 470 | 47 470 | 0 | 47 470 | 0 | 0 | 0 |
42004 | 2 730 | 0 | 2 730 | 2 730 | 0 | 2 730 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 128 508 | 0 | 128 508 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 128 508 | 0 | 128 508 |
42102 | 188 600 | 0 | 188 600 | 566 290 | 0 | 566 290 | 556 670 | 0 | 556 670 | 178 980 | 0 | 178 980 |
42103 | 224 000 | 118 565 | 342 565 | 224 000 | 125 034 | 349 034 | 14 800 | 6 469 | 21 269 | 14 800 | 0 | 14 800 |
42104 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42105 | 1 530 645 | 332 649 | 1 863 294 | 0 | 7 192 | 7 192 | 0 | 83 132 | 83 132 | 1 530 645 | 408 589 | 1 939 234 |
42106 | 1 137 269 | 0 | 1 137 269 | 326 550 | 89 719 | 416 269 | 313 015 | 396 300 | 709 315 | 1 123 734 | 306 581 | 1 430 315 |
42107 | 179 400 | 0 | 179 400 | 0 | 0 | 0 | 0 | 0 | 0 | 179 400 | 0 | 179 400 |
42303 | 1 675 | 196 | 1 871 | 1 675 | 6 | 1 681 | 0 | 253 | 253 | 0 | 443 | 443 |
42304 | 10 030 | 74 | 10 104 | 13 125 | 206 | 13 331 | 8 682 | 241 | 8 923 | 5 587 | 109 | 5 696 |
42305 | 45 136 | 28 526 | 73 662 | 22 248 | 19 656 | 41 904 | 2 415 | 2 443 | 4 858 | 25 303 | 11 313 | 36 616 |
42306 | 860 089 | 5 366 777 | 6 226 866 | 159 696 | 1 434 785 | 1 594 481 | 147 340 | 722 793 | 870 133 | 847 733 | 4 654 785 | 5 502 518 |
42307 | 27 485 | 36 555 | 64 040 | 197 | 764 | 961 | 311 | 1 197 243 | 1 197 554 | 27 599 | 1 233 034 | 1 260 633 |
42503 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 | 15 500 | 0 | 15 500 |
42506 | 90 900 | 2 091 212 | 2 182 112 | 90 900 | 1 956 178 | 2 047 078 | 0 | 790 541 | 790 541 | 0 | 925 575 | 925 575 |
42507 | 6 500 | 11 816 | 18 316 | 6 500 | 240 | 6 740 | 0 | 1 442 | 1 442 | 0 | 13 018 | 13 018 |
42604 | 0 | 709 | 709 | 0 | 14 | 14 | 0 | 86 | 86 | 0 | 781 | 781 |
42606 | 294 | 5 544 | 5 838 | 0 | 461 | 461 | 3 | 683 | 686 | 297 | 5 766 | 6 063 |
43702 | 803 793 | 0 | 803 793 | 2 078 704 | 0 | 2 078 704 | 2 306 394 | 0 | 2 306 394 | 1 031 483 | 0 | 1 031 483 |
43805 | 196 000 | 0 | 196 000 | 196 000 | 0 | 196 000 | 0 | 0 | 0 | 0 | 0 | 0 |
44006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 730 500 | 2 730 500 | 0 | 2 730 500 | 2 730 500 |
44007 | 2 614 146 | 0 | 2 614 146 | 558 146 | 0 | 558 146 | 164 000 | 0 | 164 000 | 2 220 000 | 0 | 2 220 000 |
45215 | 567 843 | 0 | 567 843 | 34 291 | 0 | 34 291 | 22 915 | 0 | 22 915 | 556 467 | 0 | 556 467 |
45515 | 19 849 | 0 | 19 849 | 317 | 0 | 317 | 1 918 | 0 | 1 918 | 21 450 | 0 | 21 450 |
45615 | 104 285 | 0 | 104 285 | 0 | 0 | 0 | 0 | 0 | 0 | 104 285 | 0 | 104 285 |
45715 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 197 671 | 0 | 197 671 | 415 | 0 | 415 | 16 342 | 0 | 16 342 | 213 598 | 0 | 213 598 |
45918 | 8 321 | 0 | 8 321 | 7 | 0 | 7 | 1 469 | 0 | 1 469 | 9 783 | 0 | 9 783 |
47403 | 0 | 0 | 0 | 21 563 569 | 0 | 21 563 569 | 21 563 569 | 0 | 21 563 569 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 217 993 548 | 271 175 246 | 489 168 794 | 217 993 548 | 271 175 246 | 489 168 794 | 0 | 0 | 0 |
47411 | 1 328 | 3 663 | 4 991 | 7 717 | 24 346 | 32 063 | 7 852 | 27 105 | 34 957 | 1 463 | 6 422 | 7 885 |
47416 | 471 | 0 | 471 | 296 777 | 14 208 | 310 985 | 296 596 | 17 029 | 313 625 | 290 | 2 821 | 3 111 |
47422 | 15 003 | 0 | 15 003 | 44 523 | 5 618 | 50 141 | 44 921 | 5 618 | 50 539 | 15 401 | 0 | 15 401 |
47425 | 109 717 | 0 | 109 717 | 18 965 | 0 | 18 965 | 31 423 | 0 | 31 423 | 122 175 | 0 | 122 175 |
47426 | 37 021 | 14 074 | 51 095 | 152 916 | 17 964 | 170 880 | 178 055 | 22 022 | 200 077 | 62 160 | 18 132 | 80 292 |
50220 | 309 346 | 0 | 309 346 | 327 214 | 0 | 327 214 | 419 256 | 0 | 419 256 | 401 388 | 0 | 401 388 |
50507 | 2 373 | 0 | 2 373 | 0 | 0 | 0 | 0 | 0 | 0 | 2 373 | 0 | 2 373 |
50719 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
51510 | 0 | 0 | 0 | 73 542 | 0 | 73 542 | 77 055 | 0 | 77 055 | 3 513 | 0 | 3 513 |
52006 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52305 | 814 281 | 360 154 | 1 174 435 | 110 000 | 7 321 | 117 321 | 240 000 | 43 968 | 283 968 | 944 281 | 396 801 | 1 341 082 |
52306 | 200 619 | 202 577 | 403 196 | 0 | 4 895 | 4 895 | 0 | 24 640 | 24 640 | 200 619 | 222 322 | 422 941 |
52307 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 77 271 | 4 394 | 81 665 | 4 375 | 183 | 4 558 | 30 664 | 740 | 31 404 | 103 560 | 4 951 | 108 511 |
52602 | 443 685 | 0 | 443 685 | 614 282 | 0 | 614 282 | 390 288 | 0 | 390 288 | 219 691 | 0 | 219 691 |
60301 | 702 | 0 | 702 | 56 416 | 0 | 56 416 | 56 451 | 0 | 56 451 | 737 | 0 | 737 |
60305 | 0 | 0 | 0 | 26 477 | 0 | 26 477 | 26 477 | 0 | 26 477 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 370 | 0 | 370 | 370 | 0 | 370 | 0 | 0 | 0 |
60311 | 31 989 | 0 | 31 989 | 32 016 | 0 | 32 016 | 22 336 | 0 | 22 336 | 22 309 | 0 | 22 309 |
60313 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 25 | 25 | 0 | 25 | 25 |
60322 | 1 | 0 | 1 | 75 | 0 | 75 | 76 | 0 | 76 | 2 | 0 | 2 |
60324 | 22 254 | 0 | 22 254 | 1 438 | 0 | 1 438 | 1 809 | 0 | 1 809 | 22 625 | 0 | 22 625 |
60601 | 97 028 | 0 | 97 028 | 0 | 0 | 0 | 2 553 | 0 | 2 553 | 99 581 | 0 | 99 581 |
61012 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 |
61304 | 319 | 0 | 319 | 66 | 0 | 66 | 50 | 0 | 50 | 303 | 0 | 303 |
70601 | 15 043 430 | 0 | 15 043 430 | 28 | 0 | 28 | 2 085 231 | 0 | 2 085 231 | 17 128 633 | 0 | 17 128 633 |
70603 | 8 720 405 | 0 | 8 720 405 | 0 | 0 | 0 | 1 596 194 | 0 | 1 596 194 | 10 316 599 | 0 | 10 316 599 |
70605 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
70613 | 353 682 | 0 | 353 682 | 141 990 | 0 | 141 990 | 366 502 | 0 | 366 502 | 578 194 | 0 | 578 194 |
Итого по пассиву (баланс) | 69 589 605 | 12 783 529 | 82 373 134 | 828 153 597 | 416 910 976 | 1 245 064 573 | 829 602 940 | 419 562 340 | 1 249 165 280 | 71 038 948 | 15 434 893 | 86 473 841 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 229 | 0 | 1 229 | 10 | 0 | 10 | 59 | 0 | 59 | 1 180 | 0 | 1 180 |
80601 | 0 | 0 | 0 | 289 | 0 | 289 | 289 | 0 | 289 | 0 | 0 | 0 |
80801 | 4 | 0 | 4 | 289 | 0 | 289 | 234 | 0 | 234 | 59 | 0 | 59 |
80901 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
Итого по активу (баланс) | 1 233 | 0 | 1 233 | 592 | 0 | 592 | 582 | 0 | 582 | 1 243 | 0 | 1 243 |
Пассив | ||||||||||||
85101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 |
85501 | 233 | 0 | 233 | 0 | 0 | 0 | 0 | 0 | 0 | 233 | 0 | 233 |
Итого по пассиву (баланс) | 1 233 | 0 | 1 233 | 0 | 0 | 0 | 10 | 0 | 10 | 1 243 | 0 | 1 243 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 122 000 | 791 | 122 791 | 122 000 | 791 | 122 791 | 0 | 0 | 0 |
90803 | 574 900 | 0 | 574 900 | 0 | 0 | 0 | 0 | 0 | 0 | 574 900 | 0 | 574 900 |
90901 | 1 479 450 | 0 | 1 479 450 | 43 382 | 0 | 43 382 | 1 091 189 | 0 | 1 091 189 | 431 643 | 0 | 431 643 |
90902 | 678 561 | 0 | 678 561 | 98 594 | 0 | 98 594 | 39 828 | 0 | 39 828 | 737 327 | 0 | 737 327 |
91202 | 22 | 0 | 22 | 7 | 0 | 7 | 12 | 0 | 12 | 17 | 0 | 17 |
91203 | 6 | 0 | 6 | 2 | 0 | 2 | 3 | 0 | 3 | 5 | 0 | 5 |
91411 | 275 321 | 0 | 275 321 | 0 | 0 | 0 | 0 | 0 | 0 | 275 321 | 0 | 275 321 |
91412 | 777 548 | 0 | 777 548 | 606 720 | 0 | 606 720 | 42 945 | 0 | 42 945 | 1 341 323 | 0 | 1 341 323 |
91414 | 29 331 226 | 3 921 756 | 33 252 982 | 5 199 248 | 478 766 | 5 678 014 | 761 202 | 79 716 | 840 918 | 33 769 272 | 4 320 806 | 38 090 078 |
91417 | 1 000 000 | 0 | 1 000 000 | 327 000 | 0 | 327 000 | 48 400 | 0 | 48 400 | 1 278 600 | 0 | 1 278 600 |
91501 | 0 | 0 | 0 | 167 | 0 | 167 | 0 | 0 | 0 | 167 | 0 | 167 |
91604 | 24 082 | 6 578 | 30 660 | 7 250 | 803 | 8 053 | 6 261 | 134 | 6 395 | 25 071 | 7 247 | 32 318 |
91704 | 380 | 0 | 380 | 0 | 0 | 0 | 0 | 0 | 0 | 380 | 0 | 380 |
91802 | 601 | 0 | 601 | 0 | 0 | 0 | 0 | 0 | 0 | 601 | 0 | 601 |
99998 | 27 195 484 | 0 | 27 195 484 | 20 677 885 | 0 | 20 677 885 | 16 650 848 | 0 | 16 650 848 | 31 222 521 | 0 | 31 222 521 |
Итого по активу (баланс) | 61 337 581 | 3 928 334 | 65 265 915 | 27 082 256 | 480 360 | 27 562 616 | 18 762 688 | 80 641 | 18 843 329 | 69 657 149 | 4 328 053 | 73 985 202 |
Пассив | ||||||||||||
91311 | 1 589 668 | 351 062 | 1 940 730 | 12 000 | 7 136 | 19 136 | 0 | 42 858 | 42 858 | 1 577 668 | 386 784 | 1 964 452 |
91312 | 21 418 274 | 101 219 | 21 519 493 | 605 703 | 2 058 | 607 761 | 4 231 414 | 12 357 | 4 243 771 | 25 043 985 | 111 518 | 25 155 503 |
91314 | 52 775 | 0 | 52 775 | 4 767 861 | 0 | 4 767 861 | 5 117 098 | 0 | 5 117 098 | 402 012 | 0 | 402 012 |
91315 | 620 751 | 76 455 | 697 206 | 220 065 | 1 554 | 221 619 | 567 168 | 9 334 | 576 502 | 967 854 | 84 235 | 1 052 089 |
91316 | 604 377 | 0 | 604 377 | 58 145 | 0 | 58 145 | 52 786 | 0 | 52 786 | 599 018 | 0 | 599 018 |
91317 | 2 250 809 | 24 394 | 2 275 203 | 10 971 630 | 4 696 | 10 976 326 | 10 606 275 | 38 595 | 10 644 870 | 1 885 454 | 58 293 | 1 943 747 |
91507 | 105 700 | 0 | 105 700 | 0 | 0 | 0 | 0 | 0 | 0 | 105 700 | 0 | 105 700 |
99999 | 38 070 431 | 0 | 38 070 431 | 2 192 478 | 0 | 2 192 478 | 6 884 728 | 0 | 6 884 728 | 42 762 681 | 0 | 42 762 681 |
Итого по пассиву (баланс) | 64 712 785 | 553 130 | 65 265 915 | 18 827 882 | 15 444 | 18 843 326 | 27 459 469 | 103 144 | 27 562 613 | 73 344 372 | 640 830 | 73 985 202 |
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 | 3 171 529 | 3 252 607 | 6 424 136 | 3 171 529 | 3 252 607 | 6 424 136 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 3 034 801 | 2 209 700 | 5 244 501 | 2 991 879 | 2 209 700 | 5 201 579 | 42 922 | 0 | 42 922 |
93303 | 2 991 879 | 2 127 841 | 5 119 720 | 373 550 | 51 848 | 425 398 | 2 991 879 | 2 179 689 | 5 171 568 | 373 550 | 0 | 373 550 |
93304 | 373 550 | 393 866 | 767 416 | 0 | 48 083 | 48 083 | 373 550 | 8 006 | 381 556 | 0 | 433 943 | 433 943 |
93305 | 564 902 | 787 732 | 1 352 634 | 1 129 788 | 965 712 | 2 095 500 | 0 | 17 672 | 17 672 | 1 694 690 | 1 735 772 | 3 430 462 |
93306 | 0 | 0 | 0 | 0 | 102 160 | 102 160 | 0 | 102 160 | 102 160 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 102 108 | 102 108 | 0 | 102 108 | 102 108 | 0 | 0 | 0 |
93901 | 6 215 637 | 10 523 605 | 16 739 242 | 72 964 766 | 179 121 394 | 252 086 160 | 76 526 375 | 181 914 552 | 258 440 927 | 2 654 028 | 7 730 447 | 10 384 475 |
93902 | 0 | 0 | 0 | 0 | 830 894 | 830 894 | 0 | 830 894 | 830 894 | 0 | 0 | 0 |
99996 | 24 304 281 | 0 | 24 304 281 | 257 274 822 | 0 | 257 274 822 | 266 873 925 | 0 | 266 873 925 | 14 705 178 | 0 | 14 705 178 |
Итого по активу (баланс) | 34 450 249 | 13 833 044 | 48 283 293 | 337 949 256 | 186 684 506 | 524 633 762 | 352 929 137 | 190 617 388 | 543 546 525 | 19 470 368 | 9 900 162 | 29 370 530 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 3 155 365 | 3 545 233 | 6 700 598 | 3 155 365 | 3 545 233 | 6 700 598 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 2 114 078 | 3 459 235 | 5 573 313 | 2 114 078 | 3 502 629 | 5 616 707 | 0 | 43 394 | 43 394 |
96303 | 2 114 078 | 3 321 346 | 5 435 424 | 2 114 078 | 3 423 927 | 5 538 005 | 0 | 536 524 | 536 524 | 0 | 433 943 | 433 943 |
96304 | 391 700 | 393 866 | 785 566 | 0 | 405 707 | 405 707 | 0 | 11 841 | 11 841 | 391 700 | 0 | 391 700 |
96305 | 748 400 | 590 799 | 1 339 199 | 0 | 12 009 | 12 009 | 883 770 | 1 156 982 | 2 040 752 | 1 632 170 | 1 735 772 | 3 367 942 |
96306 | 0 | 0 | 0 | 0 | 102 966 | 102 966 | 0 | 102 966 | 102 966 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 102 683 | 102 683 | 0 | 102 683 | 102 683 | 0 | 0 | 0 |
96901 | 9 079 884 | 7 664 208 | 16 744 092 | 150 660 606 | 107 782 327 | 258 442 933 | 147 835 896 | 104 331 143 | 252 167 039 | 6 255 174 | 4 213 024 | 10 468 198 |
96902 | 0 | 0 | 0 | 0 | 830 167 | 830 167 | 0 | 830 167 | 830 167 | 0 | 0 | 0 |
99997 | 23 979 012 | 0 | 23 979 012 | 266 481 324 | 3 | 266 481 327 | 257 167 665 | 3 | 257 167 668 | 14 665 353 | 0 | 14 665 353 |
Итого по пассиву (баланс) | 36 313 074 | 11 970 219 | 48 283 293 | 424 525 451 | 119 664 257 | 544 189 708 | 411 156 774 | 114 120 171 | 525 276 945 | 22 944 397 | 6 426 133 | 29 370 530 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 65,0000 | 0 | 0 | 123,0000 | 0 | 0 | 109,0000 | 0 | 0 | 79,0000 |
98010 | 0 | 0 | 28 151 254,8194 | 0 | 0 | 15 387 825,0000 | 0 | 0 | 15 029 639,0000 | 0 | 0 | 28 509 440,8194 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 171,0000 | 0 | 0 | 171,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 28 151 319,8194 | 0 | 0 | 15 388 119,0000 | 0 | 0 | 15 029 919,0000 | 0 | 0 | 28 509 519,8194 |
Пассив | ||||||||||||
98040 | 0 | 0 | 959 358,0000 | 0 | 0 | 2 915 815,0000 | 0 | 0 | 2 920 623,0000 | 0 | 0 | 964 166,0000 |
98050 | 0 | 0 | 25 997 847,8194 | 0 | 0 | 14 693 033,0000 | 0 | 0 | 15 046 426,0000 | 0 | 0 | 26 351 240,8194 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 147 296,0000 | 0 | 0 | 3 147 296,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 187,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 187,0000 |
98070 | 0 | 0 | 1 192 927,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 192 926,0000 |
Итого по пассиву (баланс) | 0 | 0 | 28 151 319,8194 | 0 | 0 | 20 756 145,0000 | 0 | 0 | 21 114 345,0000 | 0 | 0 | 28 509 519,8194 |
Страница была полезной?