Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 434 147 | 0 | 434 147 | 1 846 495 | 0 | 1 846 495 | 1 563 841 | 0 | 1 563 841 | 716 801 | 0 | 716 801 |
20202 | 206 790 | 519 975 | 726 765 | 1 807 495 | 2 428 805 | 4 236 300 | 1 682 565 | 1 917 716 | 3 600 281 | 331 720 | 1 031 064 | 1 362 784 |
20208 | 52 575 | 0 | 52 575 | 320 223 | 0 | 320 223 | 288 464 | 0 | 288 464 | 84 334 | 0 | 84 334 |
20209 | 0 | 0 | 0 | 1 193 104 | 756 074 | 1 949 178 | 1 193 104 | 756 074 | 1 949 178 | 0 | 0 | 0 |
30102 | 1 797 376 | 0 | 1 797 376 | 164 181 117 | 0 | 164 181 117 | 165 478 245 | 0 | 165 478 245 | 500 248 | 0 | 500 248 |
30110 | 26 644 | 28 148 | 54 792 | 309 733 | 1 630 860 | 1 940 593 | 231 884 | 1 595 551 | 1 827 435 | 104 493 | 63 457 | 167 950 |
30114 | 0 | 601 739 | 601 739 | 0 | 35 141 261 | 35 141 261 | 0 | 35 605 881 | 35 605 881 | 0 | 137 119 | 137 119 |
30202 | 116 872 | 0 | 116 872 | 0 | 0 | 0 | 7 009 | 0 | 7 009 | 109 863 | 0 | 109 863 |
30204 | 134 536 | 0 | 134 536 | 45 318 | 0 | 45 318 | 0 | 0 | 0 | 179 854 | 0 | 179 854 |
30221 | 0 | 0 | 0 | 320 000 | 9 440 140 | 9 760 140 | 320 000 | 9 440 140 | 9 760 140 | 0 | 0 | 0 |
30233 | 36 119 | 4 841 | 40 960 | 1 370 480 | 3 356 | 1 373 836 | 1 381 649 | 2 667 | 1 384 316 | 24 950 | 5 530 | 30 480 |
30235 | 0 | 0 | 0 | 99 000 | 0 | 99 000 | 99 000 | 0 | 99 000 | 0 | 0 | 0 |
30302 | 969 352 | 3 233 319 | 4 202 671 | 1 218 971 | 2 598 301 | 3 817 272 | 1 687 873 | 5 830 511 | 7 518 384 | 500 450 | 1 109 | 501 559 |
30306 | 447 023 | 79 748 | 526 771 | 5 193 395 | 4 613 445 | 9 806 840 | 2 366 433 | 4 295 562 | 6 661 995 | 3 273 985 | 397 631 | 3 671 616 |
30413 | 24 470 | 0 | 24 470 | 17 819 718 | 0 | 17 819 718 | 17 806 643 | 0 | 17 806 643 | 37 545 | 0 | 37 545 |
30418 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30424 | 43 471 | 0 | 43 471 | 157 017 607 | 0 | 157 017 607 | 156 398 543 | 0 | 156 398 543 | 662 535 | 0 | 662 535 |
30425 | 0 | 3 946 | 3 946 | 0 | 614 | 614 | 0 | 4 560 | 4 560 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32002 | 0 | 0 | 0 | 22 930 000 | 440 720 | 23 370 720 | 22 930 000 | 440 720 | 23 370 720 | 0 | 0 | 0 |
32003 | 2 140 000 | 98 644 | 2 238 644 | 9 330 000 | 191 369 | 9 521 369 | 11 470 000 | 290 013 | 11 760 013 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 700 000 | 0 | 700 000 | 250 000 | 0 | 250 000 |
32009 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 0 | 2 011 | 2 011 | 0 | 1 098 | 1 098 | 0 | 815 | 815 | 0 | 2 294 | 2 294 |
32202 | 0 | 0 | 0 | 529 869 | 0 | 529 869 | 529 869 | 0 | 529 869 | 0 | 0 | 0 |
32203 | 199 132 | 0 | 199 132 | 756 386 | 0 | 756 386 | 955 518 | 0 | 955 518 | 0 | 0 | 0 |
32204 | 774 700 | 0 | 774 700 | 2 198 482 | 0 | 2 198 482 | 1 547 456 | 0 | 1 547 456 | 1 425 726 | 0 | 1 425 726 |
32902 | 1 307 581 | 0 | 1 307 581 | 4 970 112 | 0 | 4 970 112 | 5 848 737 | 0 | 5 848 737 | 428 956 | 0 | 428 956 |
45101 | 465 014 | 0 | 465 014 | 10 912 100 | 0 | 10 912 100 | 11 377 114 | 0 | 11 377 114 | 0 | 0 | 0 |
45106 | 539 146 | 0 | 539 146 | 0 | 0 | 0 | 47 000 | 0 | 47 000 | 492 146 | 0 | 492 146 |
45107 | 1 275 922 | 0 | 1 275 922 | 0 | 0 | 0 | 0 | 0 | 0 | 1 275 922 | 0 | 1 275 922 |
45201 | 41 782 | 0 | 41 782 | 98 703 | 0 | 98 703 | 108 692 | 0 | 108 692 | 31 793 | 0 | 31 793 |
45204 | 8 227 | 0 | 8 227 | 6 349 | 0 | 6 349 | 8 227 | 0 | 8 227 | 6 349 | 0 | 6 349 |
45205 | 499 342 | 0 | 499 342 | 50 000 | 0 | 50 000 | 494 740 | 0 | 494 740 | 54 602 | 0 | 54 602 |
45206 | 2 921 565 | 0 | 2 921 565 | 693 242 | 391 852 | 1 085 094 | 258 006 | 43 315 | 301 321 | 3 356 801 | 348 537 | 3 705 338 |
45207 | 8 849 229 | 2 401 981 | 11 251 210 | 179 101 | 1 310 829 | 1 489 930 | 736 893 | 973 026 | 1 709 919 | 8 291 437 | 2 739 784 | 11 031 221 |
45208 | 7 944 563 | 877 742 | 8 822 305 | 0 | 479 008 | 479 008 | 59 071 | 355 567 | 414 638 | 7 885 492 | 1 001 183 | 8 886 675 |
45407 | 69 945 | 0 | 69 945 | 6 600 | 0 | 6 600 | 5 771 | 0 | 5 771 | 70 774 | 0 | 70 774 |
45505 | 30 817 | 0 | 30 817 | 100 | 0 | 100 | 141 | 0 | 141 | 30 776 | 0 | 30 776 |
45506 | 70 383 | 69 051 | 139 434 | 3 430 | 37 683 | 41 113 | 2 786 | 27 972 | 30 758 | 71 027 | 78 762 | 149 789 |
45507 | 133 971 | 107 236 | 241 207 | 3 750 | 50 355 | 54 105 | 9 582 | 55 357 | 64 939 | 128 139 | 102 234 | 230 373 |
45509 | 4 815 | 4 149 | 8 964 | 7 116 | 5 600 | 12 716 | 10 531 | 7 225 | 17 756 | 1 400 | 2 524 | 3 924 |
45605 | 1 778 460 | 0 | 1 778 460 | 83 940 | 0 | 83 940 | 60 000 | 0 | 60 000 | 1 802 400 | 0 | 1 802 400 |
45708 | 0 | 616 | 616 | 0 | 2 274 | 2 274 | 0 | 1 936 | 1 936 | 0 | 954 | 954 |
45812 | 106 176 | 0 | 106 176 | 155 419 | 0 | 155 419 | 245 026 | 0 | 245 026 | 16 569 | 0 | 16 569 |
45815 | 6 150 | 255 | 6 405 | 137 | 532 | 669 | 301 | 103 | 404 | 5 986 | 684 | 6 670 |
45816 | 0 | 197 909 | 197 909 | 0 | 89 362 | 89 362 | 0 | 287 271 | 287 271 | 0 | 0 | 0 |
45912 | 26 870 | 0 | 26 870 | 4 905 | 0 | 4 905 | 5 670 | 0 | 5 670 | 26 105 | 0 | 26 105 |
45915 | 300 | 1 | 301 | 3 | 226 | 229 | 36 | 1 | 37 | 267 | 226 | 493 |
45916 | 0 | 0 | 0 | 0 | 8 609 | 8 609 | 0 | 8 609 | 8 609 | 0 | 0 | 0 |
47002 | 472 482 | 0 | 472 482 | 3 345 430 | 0 | 3 345 430 | 3 045 916 | 0 | 3 045 916 | 771 996 | 0 | 771 996 |
47404 | 0 | 367 088 | 367 088 | 11 686 581 | 16 918 469 | 28 605 050 | 11 686 581 | 16 672 252 | 28 358 833 | 0 | 613 305 | 613 305 |
47408 | 0 | 0 | 0 | 123 968 653 | 196 199 150 | 320 167 803 | 123 968 653 | 196 199 150 | 320 167 803 | 0 | 0 | 0 |
47423 | 14 309 | 10 523 | 24 832 | 71 998 | 728 | 72 726 | 66 751 | 11 250 | 78 001 | 19 556 | 1 | 19 557 |
47427 | 132 867 | 109 | 132 976 | 282 601 | 32 164 | 314 765 | 236 423 | 32 177 | 268 600 | 179 045 | 96 | 179 141 |
47901 | 565 783 | 0 | 565 783 | 9 074 | 0 | 9 074 | 30 | 0 | 30 | 574 827 | 0 | 574 827 |
50205 | 1 271 485 | 116 292 | 1 387 777 | 1 794 808 | 8 462 427 | 10 257 235 | 2 081 825 | 8 578 719 | 10 660 544 | 984 468 | 0 | 984 468 |
50206 | 131 354 | 0 | 131 354 | 3 716 550 | 0 | 3 716 550 | 3 847 904 | 0 | 3 847 904 | 0 | 0 | 0 |
50207 | 135 091 | 0 | 135 091 | 77 014 034 | 0 | 77 014 034 | 76 311 453 | 0 | 76 311 453 | 837 672 | 0 | 837 672 |
50208 | 590 419 | 0 | 590 419 | 26 006 158 | 0 | 26 006 158 | 25 998 740 | 0 | 25 998 740 | 597 837 | 0 | 597 837 |
50211 | 0 | 0 | 0 | 0 | 46 084 486 | 46 084 486 | 0 | 45 641 710 | 45 641 710 | 0 | 442 776 | 442 776 |
50218 | 10 346 283 | 5 763 691 | 16 109 974 | 101 364 608 | 57 105 552 | 158 470 160 | 100 368 438 | 56 688 351 | 157 056 789 | 11 342 453 | 6 180 892 | 17 523 345 |
50221 | 18 776 | 0 | 18 776 | 123 194 | 0 | 123 194 | 94 159 | 0 | 94 159 | 47 811 | 0 | 47 811 |
50505 | 2 373 | 0 | 2 373 | 0 | 0 | 0 | 0 | 0 | 0 | 2 373 | 0 | 2 373 |
50606 | 285 707 | 0 | 285 707 | 0 | 0 | 0 | 0 | 0 | 0 | 285 707 | 0 | 285 707 |
50621 | 76 178 | 0 | 76 178 | 2 361 | 0 | 2 361 | 1 865 | 0 | 1 865 | 76 674 | 0 | 76 674 |
50706 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
51401 | 0 | 0 | 0 | 59 798 | 0 | 59 798 | 59 798 | 0 | 59 798 | 0 | 0 | 0 |
51402 | 158 320 | 0 | 158 320 | 317 919 | 0 | 317 919 | 387 306 | 0 | 387 306 | 88 933 | 0 | 88 933 |
51403 | 282 403 | 0 | 282 403 | 985 | 0 | 985 | 283 388 | 0 | 283 388 | 0 | 0 | 0 |
51505 | 353 906 | 0 | 353 906 | 2 675 | 0 | 2 675 | 0 | 0 | 0 | 356 581 | 0 | 356 581 |
52503 | 42 539 | 16 374 | 58 913 | 886 | 8 637 | 9 523 | 18 796 | 7 669 | 26 465 | 24 629 | 17 342 | 41 971 |
52601 | 621 035 | 0 | 621 035 | 1 535 987 | 0 | 1 535 987 | 1 247 014 | 0 | 1 247 014 | 910 008 | 0 | 910 008 |
60101 | 826 547 | 0 | 826 547 | 0 | 0 | 0 | 0 | 0 | 0 | 826 547 | 0 | 826 547 |
60302 | 443 | 0 | 443 | 288 | 0 | 288 | 349 | 0 | 349 | 382 | 0 | 382 |
60308 | 7 | 0 | 7 | 325 | 0 | 325 | 332 | 0 | 332 | 0 | 0 | 0 |
60310 | 5 643 | 0 | 5 643 | 15 820 | 0 | 15 820 | 10 100 | 0 | 10 100 | 11 363 | 0 | 11 363 |
60312 | 70 591 | 0 | 70 591 | 83 740 | 0 | 83 740 | 129 866 | 0 | 129 866 | 24 465 | 0 | 24 465 |
60314 | 0 | 652 | 652 | 0 | 729 | 729 | 0 | 1 381 | 1 381 | 0 | 0 | 0 |
60323 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
60401 | 177 271 | 0 | 177 271 | 3 693 | 0 | 3 693 | 14 595 | 0 | 14 595 | 166 369 | 0 | 166 369 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60701 | 31 078 | 0 | 31 078 | 35 737 | 0 | 35 737 | 3 693 | 0 | 3 693 | 63 122 | 0 | 63 122 |
61002 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
61008 | 104 | 0 | 104 | 741 | 0 | 741 | 787 | 0 | 787 | 58 | 0 | 58 |
61009 | 267 | 0 | 267 | 1 541 | 0 | 1 541 | 1 804 | 0 | 1 804 | 4 | 0 | 4 |
61011 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
61209 | 0 | 0 | 0 | 438 645 | 0 | 438 645 | 438 645 | 0 | 438 645 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 7 660 778 | 116 780 | 7 777 558 | 7 660 778 | 116 780 | 7 777 558 | 0 | 0 | 0 |
61403 | 33 900 | 0 | 33 900 | 1 923 | 0 | 1 923 | 1 391 | 0 | 1 391 | 34 432 | 0 | 34 432 |
61702 | 0 | 0 | 0 | 20 307 | 0 | 20 307 | 0 | 0 | 0 | 20 307 | 0 | 20 307 |
70606 | 18 622 033 | 0 | 18 622 033 | 4 374 181 | 0 | 4 374 181 | 3 314 | 0 | 3 314 | 22 992 900 | 0 | 22 992 900 |
70607 | 324 281 | 0 | 324 281 | 1 865 | 0 | 1 865 | 2 361 | 0 | 2 361 | 323 785 | 0 | 323 785 |
70608 | 17 692 689 | 0 | 17 692 689 | 15 838 212 | 0 | 15 838 212 | 0 | 0 | 0 | 33 530 901 | 0 | 33 530 901 |
70610 | 12 | 0 | 12 | 1 235 | 0 | 1 235 | 0 | 0 | 0 | 1 247 | 0 | 1 247 |
70611 | 75 698 | 0 | 75 698 | 12 052 | 0 | 12 052 | 0 | 0 | 0 | 87 750 | 0 | 87 750 |
70614 | 1 240 081 | 0 | 1 240 081 | 1 475 572 | 0 | 1 475 572 | 1 136 598 | 0 | 1 136 598 | 1 579 055 | 0 | 1 579 055 |
70616 | 100 742 | 0 | 100 742 | 0 | 0 | 0 | 62 119 | 0 | 62 119 | 38 623 | 0 | 38 623 |
Итого по активу (баланс) | 88 536 950 | 14 506 040 | 103 042 990 | 788 383 371 | 384 551 495 | 1 172 934 866 | 767 088 208 | 385 890 031 | 1 152 978 239 | 109 832 113 | 13 167 504 | 122 999 617 |
Пассив | ||||||||||||
10208 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10603 | 18 776 | 0 | 18 776 | 94 159 | 0 | 94 159 | 123 194 | 0 | 123 194 | 47 811 | 0 | 47 811 |
10609 | 58 930 | 0 | 58 930 | 0 | 0 | 0 | 0 | 0 | 0 | 58 930 | 0 | 58 930 |
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 | 94 | 339 960 | 340 054 | 3 977 323 | 6 613 974 | 10 591 297 | 3 977 328 | 6 285 221 | 10 262 549 | 99 | 11 207 | 11 306 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30220 | 0 | 0 | 0 | 0 | 33 798 | 33 798 | 0 | 33 798 | 33 798 | 0 | 0 | 0 |
30223 | 215 | 0 | 215 | 104 367 | 0 | 104 367 | 104 152 | 0 | 104 152 | 0 | 0 | 0 |
30232 | 7 871 | 5 803 | 13 674 | 1 286 136 | 66 639 | 1 352 775 | 1 285 787 | 67 422 | 1 353 209 | 7 522 | 6 586 | 14 108 |
30236 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
30301 | 969 352 | 3 233 319 | 4 202 671 | 1 687 886 | 5 830 511 | 7 518 397 | 1 218 984 | 2 598 301 | 3 817 285 | 500 450 | 1 109 | 501 559 |
30305 | 447 023 | 79 748 | 526 771 | 2 366 434 | 4 295 561 | 6 661 995 | 5 193 396 | 4 613 444 | 9 806 840 | 3 273 985 | 397 631 | 3 671 616 |
30601 | 5 898 | 0 | 5 898 | 3 418 837 | 0 | 3 418 837 | 3 434 937 | 0 | 3 434 937 | 21 998 | 0 | 21 998 |
31204 | 1 300 000 | 0 | 1 300 000 | 1 300 000 | 0 | 1 300 000 | 1 600 000 | 0 | 1 600 000 | 1 600 000 | 0 | 1 600 000 |
31205 | 735 000 | 0 | 735 000 | 735 000 | 0 | 735 000 | 1 020 000 | 0 | 1 020 000 | 1 020 000 | 0 | 1 020 000 |
31302 | 0 | 0 | 0 | 1 000 000 | 59 820 | 1 059 820 | 1 000 000 | 59 820 | 1 059 820 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31308 | 0 | 157 081 | 157 081 | 0 | 193 797 | 193 797 | 0 | 74 304 | 74 304 | 0 | 37 588 | 37 588 |
31309 | 462 360 | 0 | 462 360 | 1 300 | 0 | 1 300 | 16 000 | 0 | 16 000 | 477 060 | 0 | 477 060 |
31405 | 0 | 122 822 | 122 822 | 0 | 122 822 | 122 822 | 0 | 0 | 0 | 0 | 0 | 0 |
31406 | 0 | 0 | 0 | 0 | 53 875 | 53 875 | 0 | 190 560 | 190 560 | 0 | 136 685 | 136 685 |
31408 | 0 | 167 064 | 167 064 | 0 | 72 210 | 72 210 | 0 | 91 955 | 91 955 | 0 | 186 809 | 186 809 |
31502 | 0 | 0 | 0 | 207 490 | 0 | 207 490 | 207 490 | 0 | 207 490 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 647 558 | 0 | 647 558 | 647 558 | 0 | 647 558 | 0 | 0 | 0 |
31504 | 812 952 | 0 | 812 952 | 1 746 940 | 0 | 1 746 940 | 2 428 390 | 0 | 2 428 390 | 1 494 402 | 0 | 1 494 402 |
32901 | 14 500 000 | 0 | 14 500 000 | 129 820 000 | 0 | 129 820 000 | 130 120 000 | 0 | 130 120 000 | 14 800 000 | 0 | 14 800 000 |
40701 | 615 513 | 3 469 348 | 4 084 861 | 487 708 310 | 82 821 246 | 570 529 556 | 488 754 634 | 79 577 840 | 568 332 474 | 1 661 837 | 225 942 | 1 887 779 |
40702 | 4 641 648 | 443 294 | 5 084 942 | 231 291 205 | 5 408 381 | 236 699 586 | 232 291 366 | 5 141 997 | 237 433 363 | 5 641 809 | 176 910 | 5 818 719 |
40703 | 1 859 | 0 | 1 859 | 23 641 | 20 970 | 44 611 | 23 476 | 20 970 | 44 446 | 1 694 | 0 | 1 694 |
40802 | 110 691 | 13 979 | 124 670 | 427 710 | 49 789 | 477 499 | 476 821 | 46 603 | 523 424 | 159 802 | 10 793 | 170 595 |
40807 | 185 610 | 78 560 | 264 170 | 112 919 915 | 10 857 480 | 123 777 395 | 112 766 581 | 10 982 230 | 123 748 811 | 32 276 | 203 310 | 235 586 |
40817 | 219 978 | 159 069 | 379 047 | 1 647 575 | 2 737 209 | 4 384 784 | 1 633 392 | 2 747 264 | 4 380 656 | 205 795 | 169 124 | 374 919 |
40820 | 5 270 | 16 554 | 21 824 | 28 478 | 24 138 | 52 616 | 28 303 | 33 224 | 61 527 | 5 095 | 25 640 | 30 735 |
40821 | 148 | 0 | 148 | 0 | 0 | 0 | 55 | 0 | 55 | 203 | 0 | 203 |
40901 | 11 547 | 0 | 11 547 | 11 547 | 0 | 11 547 | 0 | 0 | 0 | 0 | 0 | 0 |
40902 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 348 806 | 0 | 348 806 | 348 806 | 0 | 348 806 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 1 488 | 0 | 1 488 | 1 484 | 0 | 1 484 | 2 | 0 | 2 |
42002 | 10 000 | 0 | 10 000 | 163 955 | 0 | 163 955 | 153 955 | 0 | 153 955 | 0 | 0 | 0 |
42006 | 120 100 | 0 | 120 100 | 37 550 | 0 | 37 550 | 32 550 | 0 | 32 550 | 115 100 | 0 | 115 100 |
42102 | 7 000 | 0 | 7 000 | 221 500 | 0 | 221 500 | 347 300 | 0 | 347 300 | 132 800 | 0 | 132 800 |
42103 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 108 670 | 0 | 108 670 | 108 670 | 0 | 108 670 |
42104 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
42105 | 1 529 145 | 452 967 | 1 982 112 | 0 | 591 028 | 591 028 | 0 | 169 003 | 169 003 | 1 529 145 | 30 942 | 1 560 087 |
42106 | 1 125 914 | 173 367 | 1 299 281 | 341 497 | 218 263 | 559 760 | 337 050 | 67 399 | 404 449 | 1 121 467 | 22 503 | 1 143 970 |
42107 | 179 400 | 0 | 179 400 | 0 | 0 | 0 | 0 | 0 | 0 | 179 400 | 0 | 179 400 |
42303 | 43 700 | 0 | 43 700 | 44 140 | 5 543 | 49 683 | 209 499 | 227 689 | 437 188 | 209 059 | 222 146 | 431 205 |
42304 | 2 642 | 368 | 3 010 | 754 | 499 | 1 253 | 13 034 | 8 396 | 21 430 | 14 922 | 8 265 | 23 187 |
42305 | 19 793 | 11 193 | 30 986 | 9 852 | 24 291 | 34 143 | 2 281 | 33 862 | 36 143 | 12 222 | 20 764 | 32 986 |
42306 | 878 768 | 5 063 370 | 5 942 138 | 614 880 | 4 046 903 | 4 661 783 | 335 469 | 3 639 073 | 3 974 542 | 599 357 | 4 655 540 | 5 254 897 |
42307 | 27 236 | 1 417 253 | 1 444 489 | 618 | 584 157 | 584 775 | 210 | 904 121 | 904 331 | 26 828 | 1 737 217 | 1 764 045 |
42502 | 0 | 0 | 0 | 0 | 125 | 125 | 0 | 12 085 | 12 085 | 0 | 11 960 | 11 960 |
42503 | 15 500 | 0 | 15 500 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 0 | 1 013 672 | 1 013 672 | 0 | 425 245 | 425 245 | 0 | 557 083 | 557 083 | 0 | 1 145 510 | 1 145 510 |
42507 | 0 | 14 797 | 14 797 | 0 | 5 994 | 5 994 | 0 | 8 075 | 8 075 | 0 | 16 878 | 16 878 |
42606 | 299 | 6 460 | 6 759 | 0 | 2 969 | 2 969 | 2 | 3 480 | 3 482 | 301 | 6 971 | 7 272 |
43702 | 873 025 | 0 | 873 025 | 2 400 922 | 0 | 2 400 922 | 2 485 714 | 0 | 2 485 714 | 957 817 | 0 | 957 817 |
44006 | 0 | 131 502 | 131 502 | 0 | 449 971 | 449 971 | 0 | 340 898 | 340 898 | 0 | 22 429 | 22 429 |
44007 | 2 220 000 | 2 959 320 | 5 179 320 | 0 | 1 198 800 | 1 198 800 | 0 | 1 614 984 | 1 614 984 | 2 220 000 | 3 375 504 | 5 595 504 |
45115 | 3 310 | 0 | 3 310 | 470 | 0 | 470 | 0 | 0 | 0 | 2 840 | 0 | 2 840 |
45215 | 646 798 | 0 | 646 798 | 30 948 | 0 | 30 948 | 41 257 | 0 | 41 257 | 657 107 | 0 | 657 107 |
45515 | 21 310 | 0 | 21 310 | 3 287 | 0 | 3 287 | 6 090 | 0 | 6 090 | 24 113 | 0 | 24 113 |
45615 | 116 246 | 0 | 116 246 | 3 000 | 0 | 3 000 | 5 394 | 0 | 5 394 | 118 640 | 0 | 118 640 |
45715 | 18 | 0 | 18 | 0 | 0 | 0 | 11 | 0 | 11 | 29 | 0 | 29 |
45818 | 238 438 | 0 | 238 438 | 222 088 | 0 | 222 088 | 4 780 | 0 | 4 780 | 21 130 | 0 | 21 130 |
45918 | 11 900 | 0 | 11 900 | 129 | 0 | 129 | 40 | 0 | 40 | 11 811 | 0 | 11 811 |
47403 | 0 | 0 | 0 | 16 507 418 | 0 | 16 507 418 | 16 507 418 | 0 | 16 507 418 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 129 504 119 | 190 074 041 | 319 578 160 | 129 504 119 | 190 074 041 | 319 578 160 | 0 | 0 | 0 |
47411 | 2 588 | 10 226 | 12 814 | 8 726 | 41 408 | 50 134 | 7 656 | 43 582 | 51 238 | 1 518 | 12 400 | 13 918 |
47416 | 609 | 0 | 609 | 574 004 | 11 833 | 585 837 | 573 843 | 15 709 | 589 552 | 448 | 3 876 | 4 324 |
47422 | 15 401 | 0 | 15 401 | 304 675 | 6 280 | 310 955 | 310 081 | 6 329 | 316 410 | 20 807 | 49 | 20 856 |
47425 | 114 879 | 0 | 114 879 | 41 287 | 0 | 41 287 | 42 197 | 0 | 42 197 | 115 789 | 0 | 115 789 |
47426 | 82 890 | 17 222 | 100 112 | 255 240 | 56 396 | 311 636 | 256 097 | 51 180 | 307 277 | 83 747 | 12 006 | 95 753 |
50220 | 434 147 | 0 | 434 147 | 1 563 841 | 0 | 1 563 841 | 1 846 495 | 0 | 1 846 495 | 716 801 | 0 | 716 801 |
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 |
52006 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
52301 | 10 000 | 0 | 10 000 | 454 457 | 61 232 | 515 689 | 446 910 | 495 658 | 942 568 | 2 453 | 434 426 | 436 879 |
52302 | 0 | 0 | 0 | 166 910 | 46 815 | 213 725 | 166 910 | 46 815 | 213 725 | 0 | 0 | 0 |
52305 | 1 007 899 | 451 004 | 1 458 903 | 606 512 | 589 876 | 1 196 388 | 8 659 | 247 006 | 255 665 | 410 046 | 108 134 | 518 180 |
52306 | 123 954 | 258 363 | 382 317 | 0 | 105 177 | 105 177 | 0 | 140 949 | 140 949 | 123 954 | 294 135 | 418 089 |
52406 | 0 | 0 | 0 | 317 852 | 0 | 317 852 | 317 852 | 0 | 317 852 | 0 | 0 | 0 |
52501 | 133 140 | 213 | 133 353 | 0 | 162 | 162 | 30 600 | 534 | 31 134 | 163 740 | 585 | 164 325 |
52602 | 459 156 | 0 | 459 156 | 1 145 131 | 0 | 1 145 131 | 1 475 572 | 0 | 1 475 572 | 789 597 | 0 | 789 597 |
60301 | 1 811 | 0 | 1 811 | 29 980 | 0 | 29 980 | 29 556 | 0 | 29 556 | 1 387 | 0 | 1 387 |
60305 | 0 | 0 | 0 | 27 190 | 0 | 27 190 | 27 190 | 0 | 27 190 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 359 | 0 | 1 359 | 1 359 | 0 | 1 359 | 0 | 0 | 0 |
60311 | 4 656 | 0 | 4 656 | 6 694 | 0 | 6 694 | 32 571 | 0 | 32 571 | 30 533 | 0 | 30 533 |
60313 | 0 | 30 | 30 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 30 | 30 |
60322 | 9 | 0 | 9 | 168 | 0 | 168 | 162 | 0 | 162 | 3 | 0 | 3 |
60324 | 18 132 | 0 | 18 132 | 10 333 | 0 | 10 333 | 2 313 | 0 | 2 313 | 10 112 | 0 | 10 112 |
60601 | 102 210 | 0 | 102 210 | 12 517 | 0 | 12 517 | 2 679 | 0 | 2 679 | 92 372 | 0 | 92 372 |
61012 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
61304 | 342 | 0 | 342 | 72 | 0 | 72 | 114 | 0 | 114 | 384 | 0 | 384 |
61701 | 41 812 | 0 | 41 812 | 62 119 | 0 | 62 119 | 20 307 | 0 | 20 307 | 0 | 0 | 0 |
70601 | 20 418 135 | 0 | 20 418 135 | 155 | 0 | 155 | 4 658 856 | 0 | 4 658 856 | 25 076 836 | 0 | 25 076 836 |
70603 | 16 726 666 | 0 | 16 726 666 | 0 | 0 | 0 | 15 469 645 | 0 | 15 469 645 | 32 196 311 | 0 | 32 196 311 |
70605 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
70613 | 936 643 | 0 | 936 643 | 1 019 183 | 0 | 1 019 183 | 1 535 987 | 0 | 1 535 987 | 1 453 447 | 0 | 1 453 447 |
Итого по пассиву (баланс) | 82 775 062 | 20 267 928 | 103 042 990 | 1 139 882 682 | 317 809 263 | 1 457 691 945 | 1 166 375 633 | 311 272 939 | 1 477 648 572 | 109 268 013 | 13 731 604 | 122 999 617 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 237 | 0 | 1 237 | 10 | 0 | 10 | 11 | 0 | 11 | 1 236 | 0 | 1 236 |
80601 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
80801 | 4 | 0 | 4 | 88 | 0 | 88 | 88 | 0 | 88 | 4 | 0 | 4 |
80901 | 12 | 0 | 12 | 11 | 0 | 11 | 23 | 0 | 23 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 253 | 0 | 1 253 | 197 | 0 | 197 | 210 | 0 | 210 | 1 240 | 0 | 1 240 |
Пассив | ||||||||||||
85101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
85401 | 20 | 0 | 20 | 30 | 0 | 30 | 10 | 0 | 10 | 0 | 0 | 0 |
85501 | 233 | 0 | 233 | 23 | 0 | 23 | 30 | 0 | 30 | 240 | 0 | 240 |
Итого по пассиву (баланс) | 1 253 | 0 | 1 253 | 53 | 0 | 53 | 40 | 0 | 40 | 1 240 | 0 | 1 240 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90704 | 0 | 0 | 0 | 780 930 | 37 622 | 818 552 | 780 930 | 37 622 | 818 552 | 0 | 0 | 0 |
90803 | 553 232 | 0 | 553 232 | 0 | 36 755 | 36 755 | 317 852 | 8 626 | 326 478 | 235 380 | 28 129 | 263 509 |
90901 | 438 906 | 0 | 438 906 | 532 753 | 0 | 532 753 | 135 712 | 0 | 135 712 | 835 947 | 0 | 835 947 |
90902 | 811 594 | 0 | 811 594 | 117 672 | 0 | 117 672 | 51 026 | 0 | 51 026 | 878 240 | 0 | 878 240 |
90907 | 11 547 | 0 | 11 547 | 0 | 0 | 0 | 11 547 | 0 | 11 547 | 0 | 0 | 0 |
90908 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
91202 | 16 | 0 | 16 | 30 | 0 | 30 | 23 | 0 | 23 | 23 | 0 | 23 |
91203 | 4 | 0 | 4 | 45 | 0 | 45 | 24 | 0 | 24 | 25 | 0 | 25 |
91412 | 1 390 343 | 0 | 1 390 343 | 1 138 444 | 0 | 1 138 444 | 779 286 | 0 | 779 286 | 1 749 501 | 0 | 1 749 501 |
91414 | 33 908 363 | 4 911 032 | 38 819 395 | 442 834 | 2 560 841 | 3 003 675 | 1 049 455 | 3 314 201 | 4 363 656 | 33 301 742 | 4 157 672 | 37 459 414 |
91417 | 1 278 600 | 0 | 1 278 600 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 1 262 600 | 0 | 1 262 600 |
91501 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
91604 | 27 862 | 8 238 | 36 100 | 18 339 | 3 728 | 22 067 | 10 353 | 11 876 | 22 229 | 35 848 | 90 | 35 938 |
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 | 31 413 684 | 0 | 31 413 684 | 26 403 093 | 0 | 26 403 093 | 21 696 276 | 0 | 21 696 276 | 36 120 501 | 0 | 36 120 501 |
Итого по активу (баланс) | 69 835 300 | 4 919 270 | 74 754 570 | 29 443 640 | 2 638 946 | 32 082 586 | 24 857 984 | 3 372 325 | 28 230 309 | 74 420 956 | 4 185 891 | 78 606 847 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 38 309 | 0 | 38 309 | 38 309 | 0 | 38 309 | 0 | 0 | 0 |
91311 | 1 577 668 | 439 619 | 2 017 287 | 119 398 | 178 086 | 297 484 | 6 | 239 912 | 239 918 | 1 458 276 | 501 445 | 1 959 721 |
91312 | 25 639 592 | 126 752 | 25 766 344 | 1 736 897 | 51 347 | 1 788 244 | 4 950 511 | 69 172 | 5 019 683 | 28 853 206 | 144 577 | 28 997 783 |
91314 | 217 161 | 0 | 217 161 | 7 043 784 | 0 | 7 043 784 | 7 299 225 | 0 | 7 299 225 | 472 602 | 0 | 472 602 |
91315 | 1 061 870 | 95 741 | 1 157 611 | 105 397 | 38 784 | 144 181 | 225 389 | 52 249 | 277 638 | 1 181 862 | 109 206 | 1 291 068 |
91316 | 71 285 | 0 | 71 285 | 51 566 | 0 | 51 566 | 47 920 | 0 | 47 920 | 67 639 | 0 | 67 639 |
91317 | 2 013 000 | 65 296 | 2 078 296 | 11 845 337 | 487 370 | 12 332 707 | 12 950 471 | 529 928 | 13 480 399 | 3 118 134 | 107 854 | 3 225 988 |
91507 | 105 700 | 0 | 105 700 | 0 | 0 | 0 | 0 | 0 | 0 | 105 700 | 0 | 105 700 |
99999 | 43 340 886 | 0 | 43 340 886 | 6 533 988 | 0 | 6 533 988 | 5 679 448 | 0 | 5 679 448 | 42 486 346 | 0 | 42 486 346 |
Итого по пассиву (баланс) | 74 027 162 | 727 408 | 74 754 570 | 27 474 676 | 755 587 | 28 230 263 | 31 191 279 | 891 261 | 32 082 540 | 77 743 765 | 863 082 | 78 606 847 |
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 | 0 | 627 810 | 627 810 | 0 | 627 810 | 627 810 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 56 065 | 599 215 | 655 280 | 56 065 | 599 215 | 655 280 | 0 | 0 | 0 |
93303 | 0 | 493 220 | 493 220 | 56 065 | 76 175 | 132 240 | 56 065 | 569 395 | 625 460 | 0 | 0 | 0 |
93304 | 56 065 | 0 | 56 065 | 0 | 0 | 0 | 56 065 | 0 | 56 065 | 0 | 0 | 0 |
93305 | 1 694 690 | 1 972 880 | 3 667 570 | 0 | 1 076 656 | 1 076 656 | 0 | 799 200 | 799 200 | 1 694 690 | 2 250 336 | 3 945 026 |
93901 | 835 252 | 9 215 720 | 10 050 972 | 28 792 911 | 127 284 913 | 156 077 824 | 27 905 839 | 133 701 746 | 161 607 585 | 1 722 324 | 2 798 887 | 4 521 211 |
93902 | 0 | 0 | 0 | 1 354 495 | 2 162 890 | 3 517 385 | 1 354 495 | 2 162 890 | 3 517 385 | 0 | 0 | 0 |
99996 | 14 178 361 | 0 | 14 178 361 | 160 326 408 | 0 | 160 326 408 | 166 089 081 | 0 | 166 089 081 | 8 415 688 | 0 | 8 415 688 |
Итого по активу (баланс) | 16 764 368 | 11 681 820 | 28 446 188 | 190 585 944 | 131 827 659 | 322 413 603 | 195 517 610 | 138 460 256 | 333 977 866 | 11 832 702 | 5 049 223 | 16 881 925 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 391 700 | 16 335 | 408 035 | 391 700 | 16 335 | 408 035 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 391 700 | 90 300 | 482 000 | 391 700 | 90 300 | 482 000 | 0 | 0 | 0 |
96303 | 391 700 | 0 | 391 700 | 391 700 | 89 734 | 481 434 | 0 | 89 734 | 89 734 | 0 | 0 | 0 |
96304 | 0 | 61 411 | 61 411 | 0 | 61 411 | 61 411 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 1 632 170 | 1 972 880 | 3 605 050 | 0 | 799 200 | 799 200 | 0 | 1 076 656 | 1 076 656 | 1 632 170 | 2 250 336 | 3 882 506 |
96901 | 6 375 774 | 3 744 426 | 10 120 200 | 93 522 627 | 67 764 582 | 161 287 209 | 89 464 125 | 66 236 066 | 155 700 191 | 2 317 272 | 2 215 910 | 4 533 182 |
96902 | 0 | 0 | 0 | 1 315 875 | 2 188 296 | 3 504 171 | 1 315 875 | 2 188 296 | 3 504 171 | 0 | 0 | 0 |
99997 | 14 267 827 | 0 | 14 267 827 | 166 636 089 | 0 | 166 636 089 | 160 834 499 | 0 | 160 834 499 | 8 466 237 | 0 | 8 466 237 |
Итого по пассиву (баланс) | 22 667 471 | 5 778 717 | 28 446 188 | 262 649 691 | 71 009 858 | 333 659 549 | 252 397 899 | 69 697 387 | 322 095 286 | 12 415 679 | 4 466 246 | 16 881 925 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 65,0000 | 0 | 0 | 22,0000 | 0 | 0 | 58,0000 | 0 | 0 | 29,0000 |
98010 | 0 | 0 | 29 058 620,8194 | 0 | 0 | 22 291 591,0000 | 0 | 0 | 21 949 083,0000 | 0 | 0 | 29 401 128,8194 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 79,0000 | 0 | 0 | 79,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 29 058 685,8194 | 0 | 0 | 22 291 692,0000 | 0 | 0 | 21 949 220,0000 | 0 | 0 | 29 401 157,8194 |
Пассив | ||||||||||||
98040 | 0 | 0 | 977 662,0000 | 0 | 0 | 4 486 776,0000 | 0 | 0 | 4 623 351,0000 | 0 | 0 | 1 114 237,0000 |
98050 | 0 | 0 | 26 423 649,8194 | 0 | 0 | 20 718 240,0000 | 0 | 0 | 21 174 137,0000 | 0 | 0 | 26 879 546,8194 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 4 708 095,0000 | 0 | 0 | 4 708 095,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 1 242,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 242,0000 |
98070 | 0 | 0 | 1 656 132,0000 | 0 | 0 | 1 002 002,0000 | 0 | 0 | 752 002,0000 | 0 | 0 | 1 406 132,0000 |
Итого по пассиву (баланс) | 0 | 0 | 29 058 685,8194 | 0 | 0 | 30 915 113,0000 | 0 | 0 | 31 257 585,0000 | 0 | 0 | 29 401 157,8194 |
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