Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 811 137 | 0 | 811 137 | 531 603 | 0 | 531 603 | 724 163 | 0 | 724 163 | 618 577 | 0 | 618 577 |
20202 | 170 464 | 1 106 425 | 1 276 889 | 977 912 | 671 070 | 1 648 982 | 952 055 | 1 001 114 | 1 953 169 | 196 321 | 776 381 | 972 702 |
20208 | 50 114 | 0 | 50 114 | 214 116 | 0 | 214 116 | 213 448 | 0 | 213 448 | 50 782 | 0 | 50 782 |
20209 | 1 000 | 0 | 1 000 | 608 614 | 225 661 | 834 275 | 609 614 | 225 661 | 835 275 | 0 | 0 | 0 |
30102 | 713 802 | 0 | 713 802 | 83 312 783 | 0 | 83 312 783 | 83 571 136 | 0 | 83 571 136 | 455 449 | 0 | 455 449 |
30110 | 28 017 | 34 707 | 62 724 | 249 764 | 4 382 412 | 4 632 176 | 259 606 | 3 283 503 | 3 543 109 | 18 175 | 1 133 616 | 1 151 791 |
30114 | 0 | 6 052 643 | 6 052 643 | 0 | 32 006 269 | 32 006 269 | 0 | 34 330 291 | 34 330 291 | 0 | 3 728 621 | 3 728 621 |
30202 | 111 833 | 0 | 111 833 | 12 064 | 0 | 12 064 | 0 | 0 | 0 | 123 897 | 0 | 123 897 |
30204 | 175 633 | 0 | 175 633 | 12 159 | 0 | 12 159 | 0 | 0 | 0 | 187 792 | 0 | 187 792 |
30221 | 0 | 0 | 0 | 220 000 | 7 950 069 | 8 170 069 | 220 000 | 7 950 069 | 8 170 069 | 0 | 0 | 0 |
30233 | 37 449 | 6 651 | 44 100 | 1 083 730 | 2 550 | 1 086 280 | 1 081 296 | 3 288 | 1 084 584 | 39 883 | 5 913 | 45 796 |
30235 | 0 | 0 | 0 | 155 770 | 0 | 155 770 | 155 770 | 0 | 155 770 | 0 | 0 | 0 |
30302 | 504 575 | 212 857 | 717 432 | 1 056 664 | 671 408 | 1 728 072 | 966 277 | 461 565 | 1 427 842 | 594 962 | 422 700 | 1 017 662 |
30306 | 1 712 753 | 446 290 | 2 159 043 | 320 029 | 45 017 | 365 046 | 440 054 | 94 904 | 534 958 | 1 592 728 | 396 403 | 1 989 131 |
30413 | 25 503 | 0 | 25 503 | 32 621 000 | 12 945 866 | 45 566 866 | 32 628 193 | 12 945 785 | 45 573 978 | 18 310 | 81 | 18 391 |
30418 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
30424 | 45 741 | 0 | 45 741 | 95 615 376 | 12 945 779 | 108 561 155 | 95 632 354 | 12 945 779 | 108 578 133 | 28 763 | 0 | 28 763 |
32002 | 0 | 0 | 0 | 5 700 000 | 446 138 | 6 146 138 | 5 700 000 | 446 138 | 6 146 138 | 0 | 0 | 0 |
32003 | 150 000 | 0 | 150 000 | 1 600 000 | 0 | 1 600 000 | 1 750 000 | 0 | 1 750 000 | 0 | 0 | 0 |
32009 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 0 | 2 810 | 2 810 | 0 | 288 | 288 | 0 | 600 | 600 | 0 | 2 498 | 2 498 |
32202 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32203 | 198 292 | 0 | 198 292 | 204 273 | 0 | 204 273 | 203 292 | 0 | 203 292 | 199 273 | 0 | 199 273 |
32204 | 1 247 652 | 0 | 1 247 652 | 2 505 504 | 0 | 2 505 504 | 2 493 810 | 0 | 2 493 810 | 1 259 346 | 0 | 1 259 346 |
32401 | 0 | 0 | 0 | 0 | 889 270 | 889 270 | 0 | 149 015 | 149 015 | 0 | 740 255 | 740 255 |
45101 | 463 734 | 0 | 463 734 | 8 832 365 | 0 | 8 832 365 | 8 557 169 | 0 | 8 557 169 | 738 930 | 0 | 738 930 |
45106 | 492 146 | 0 | 492 146 | 0 | 0 | 0 | 0 | 0 | 0 | 492 146 | 0 | 492 146 |
45107 | 1 275 922 | 0 | 1 275 922 | 0 | 0 | 0 | 166 200 | 0 | 166 200 | 1 109 722 | 0 | 1 109 722 |
45201 | 52 031 | 0 | 52 031 | 88 970 | 0 | 88 970 | 106 274 | 0 | 106 274 | 34 727 | 0 | 34 727 |
45204 | 7 315 | 0 | 7 315 | 301 997 | 0 | 301 997 | 1 531 | 0 | 1 531 | 307 781 | 0 | 307 781 |
45205 | 203 202 | 0 | 203 202 | 0 | 0 | 0 | 1 325 | 0 | 1 325 | 201 877 | 0 | 201 877 |
45206 | 3 781 781 | 427 035 | 4 208 816 | 505 531 | 43 798 | 549 329 | 122 183 | 91 237 | 213 420 | 4 165 129 | 379 596 | 4 544 725 |
45207 | 7 622 964 | 3 356 847 | 10 979 811 | 149 161 | 344 285 | 493 446 | 1 100 774 | 717 195 | 1 817 969 | 6 671 351 | 2 983 937 | 9 655 288 |
45208 | 7 851 317 | 1 226 673 | 9 077 990 | 0 | 125 810 | 125 810 | 35 390 | 262 080 | 297 470 | 7 815 927 | 1 090 403 | 8 906 330 |
45407 | 67 543 | 0 | 67 543 | 0 | 0 | 0 | 1 587 | 0 | 1 587 | 65 956 | 0 | 65 956 |
45505 | 30 378 | 0 | 30 378 | 0 | 0 | 0 | 30 065 | 0 | 30 065 | 313 | 0 | 313 |
45506 | 68 918 | 96 501 | 165 419 | 30 000 | 9 897 | 39 897 | 2 075 | 20 617 | 22 692 | 96 843 | 85 781 | 182 624 |
45507 | 124 058 | 117 880 | 241 938 | 0 | 11 800 | 11 800 | 3 628 | 31 481 | 35 109 | 120 430 | 98 199 | 218 629 |
45509 | 5 296 | 12 692 | 17 988 | 6 335 | 3 566 | 9 901 | 8 952 | 13 005 | 21 957 | 2 679 | 3 253 | 5 932 |
45605 | 1 790 145 | 0 | 1 790 145 | 25 100 | 0 | 25 100 | 55 674 | 0 | 55 674 | 1 759 571 | 0 | 1 759 571 |
45708 | 0 | 0 | 0 | 0 | 170 | 170 | 0 | 2 | 2 | 0 | 168 | 168 |
45812 | 351 169 | 0 | 351 169 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 351 169 | 0 | 351 169 |
45815 | 6 017 | 1 324 | 7 341 | 141 | 595 | 736 | 38 | 283 | 321 | 6 120 | 1 636 | 7 756 |
45912 | 31 850 | 0 | 31 850 | 15 | 0 | 15 | 5 497 | 0 | 5 497 | 26 368 | 0 | 26 368 |
45915 | 427 | 473 | 900 | 5 | 49 | 54 | 165 | 101 | 266 | 267 | 421 | 688 |
47002 | 676 698 | 0 | 676 698 | 2 132 498 | 0 | 2 132 498 | 2 154 233 | 0 | 2 154 233 | 654 963 | 0 | 654 963 |
47404 | 0 | 345 801 | 345 801 | 31 012 086 | 32 820 631 | 63 832 717 | 31 012 086 | 32 550 162 | 63 562 248 | 0 | 616 270 | 616 270 |
47408 | 0 | 0 | 0 | 148 648 363 | 152 535 074 | 301 183 437 | 148 648 363 | 152 535 074 | 301 183 437 | 0 | 0 | 0 |
47423 | 15 479 | 4 | 15 483 | 914 490 | 26 957 | 941 447 | 915 345 | 26 955 | 942 300 | 14 624 | 6 | 14 630 |
47427 | 171 936 | 146 | 172 082 | 273 339 | 32 753 | 306 092 | 383 396 | 32 653 | 416 049 | 61 879 | 246 | 62 125 |
47901 | 574 274 | 0 | 574 274 | 0 | 0 | 0 | 89 739 | 0 | 89 739 | 484 535 | 0 | 484 535 |
50205 | 964 400 | 199 019 | 1 163 419 | 4 873 | 5 435 477 | 5 440 350 | 6 184 | 5 634 496 | 5 640 680 | 963 089 | 0 | 963 089 |
50206 | 0 | 0 | 0 | 1 636 271 | 0 | 1 636 271 | 1 636 271 | 0 | 1 636 271 | 0 | 0 | 0 |
50207 | 1 987 593 | 0 | 1 987 593 | 30 204 728 | 0 | 30 204 728 | 30 584 793 | 0 | 30 584 793 | 1 607 528 | 0 | 1 607 528 |
50208 | 938 585 | 0 | 938 585 | 12 605 250 | 0 | 12 605 250 | 12 397 838 | 0 | 12 397 838 | 1 145 997 | 0 | 1 145 997 |
50211 | 0 | 708 197 | 708 197 | 0 | 30 040 957 | 30 040 957 | 0 | 28 369 240 | 28 369 240 | 0 | 2 379 914 | 2 379 914 |
50218 | 8 349 097 | 7 190 164 | 15 539 261 | 43 835 311 | 33 953 021 | 77 788 332 | 43 699 149 | 34 088 437 | 77 787 586 | 8 485 259 | 7 054 748 | 15 540 007 |
50221 | 12 430 | 0 | 12 430 | 37 954 | 0 | 37 954 | 28 921 | 0 | 28 921 | 21 463 | 0 | 21 463 |
50505 | 2 373 | 0 | 2 373 | 0 | 0 | 0 | 2 373 | 0 | 2 373 | 0 | 0 | 0 |
50606 | 285 707 | 0 | 285 707 | 0 | 0 | 0 | 97 876 | 0 | 97 876 | 187 831 | 0 | 187 831 |
50621 | 76 674 | 0 | 76 674 | 0 | 0 | 0 | 62 069 | 0 | 62 069 | 14 605 | 0 | 14 605 |
50706 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
51505 | 359 256 | 0 | 359 256 | 2 417 | 0 | 2 417 | 0 | 0 | 0 | 361 673 | 0 | 361 673 |
52503 | 21 599 | 19 029 | 40 628 | 36 279 | 1 795 | 38 074 | 14 373 | 7 580 | 21 953 | 43 505 | 13 244 | 56 749 |
52601 | 1 423 485 | 0 | 1 423 485 | 343 875 | 0 | 343 875 | 681 266 | 0 | 681 266 | 1 086 094 | 0 | 1 086 094 |
60101 | 826 547 | 0 | 826 547 | 0 | 0 | 0 | 0 | 0 | 0 | 826 547 | 0 | 826 547 |
60302 | 359 | 0 | 359 | 67 474 | 0 | 67 474 | 472 | 0 | 472 | 67 361 | 0 | 67 361 |
60308 | 0 | 0 | 0 | 184 | 0 | 184 | 154 | 0 | 154 | 30 | 0 | 30 |
60310 | 11 363 | 0 | 11 363 | 3 315 | 0 | 3 315 | 3 315 | 0 | 3 315 | 11 363 | 0 | 11 363 |
60312 | 24 887 | 0 | 24 887 | 70 716 | 0 | 70 716 | 57 164 | 0 | 57 164 | 38 439 | 0 | 38 439 |
60314 | 0 | 2 040 | 2 040 | 0 | 126 | 126 | 0 | 1 146 | 1 146 | 0 | 1 020 | 1 020 |
60323 | 685 | 0 | 685 | 0 | 0 | 0 | 0 | 0 | 0 | 685 | 0 | 685 |
60401 | 166 369 | 0 | 166 369 | 166 | 0 | 166 | 0 | 0 | 0 | 166 535 | 0 | 166 535 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60701 | 63 122 | 0 | 63 122 | 164 | 0 | 164 | 164 | 0 | 164 | 63 122 | 0 | 63 122 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 25 | 0 | 25 | 474 | 0 | 474 | 443 | 0 | 443 | 56 | 0 | 56 |
61009 | 4 | 0 | 4 | 572 | 0 | 572 | 572 | 0 | 572 | 4 | 0 | 4 |
61011 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
61210 | 0 | 0 | 0 | 907 781 | 0 | 907 781 | 907 781 | 0 | 907 781 | 0 | 0 | 0 |
61403 | 33 381 | 0 | 33 381 | 6 530 | 0 | 6 530 | 2 298 | 0 | 2 298 | 37 613 | 0 | 37 613 |
61702 | 20 307 | 0 | 20 307 | 435 419 | 0 | 435 419 | 455 726 | 0 | 455 726 | 0 | 0 | 0 |
61703 | 0 | 0 | 0 | 400 062 | 0 | 400 062 | 0 | 0 | 0 | 400 062 | 0 | 400 062 |
70606 | 1 134 831 | 0 | 1 134 831 | 2 739 454 | 0 | 2 739 454 | 3 039 | 0 | 3 039 | 3 871 246 | 0 | 3 871 246 |
70607 | 0 | 0 | 0 | 62 069 | 0 | 62 069 | 0 | 0 | 0 | 62 069 | 0 | 62 069 |
70608 | 7 051 490 | 0 | 7 051 490 | 6 869 191 | 0 | 6 869 191 | 0 | 0 | 0 | 13 920 681 | 0 | 13 920 681 |
70611 | 10 369 | 0 | 10 369 | 1 382 | 0 | 1 382 | 0 | 0 | 0 | 11 751 | 0 | 11 751 |
70614 | 522 385 | 0 | 522 385 | 266 332 | 0 | 266 332 | 642 849 | 0 | 642 849 | 145 868 | 0 | 145 868 |
70706 | 22 998 377 | 0 | 22 998 377 | 865 | 0 | 865 | 22 999 242 | 0 | 22 999 242 | 0 | 0 | 0 |
70707 | 323 785 | 0 | 323 785 | 0 | 0 | 0 | 323 785 | 0 | 323 785 | 0 | 0 | 0 |
70708 | 33 530 900 | 0 | 33 530 900 | 0 | 0 | 0 | 33 530 900 | 0 | 33 530 900 | 0 | 0 | 0 |
70710 | 1 247 | 0 | 1 247 | 0 | 0 | 0 | 1 247 | 0 | 1 247 | 0 | 0 | 0 |
70711 | 89 250 | 0 | 89 250 | 0 | 0 | 0 | 89 250 | 0 | 89 250 | 0 | 0 | 0 |
70714 | 1 579 055 | 0 | 1 579 055 | 0 | 0 | 0 | 1 579 055 | 0 | 1 579 055 | 0 | 0 | 0 |
70716 | 38 623 | 0 | 38 623 | 455 726 | 0 | 455 726 | 494 349 | 0 | 494 349 | 0 | 0 | 0 |
Итого по активу (баланс) | 114 847 228 | 21 566 208 | 136 413 436 | 520 928 092 | 328 568 558 | 849 496 650 | 571 317 176 | 328 219 456 | 899 536 632 | 64 458 144 | 21 915 310 | 86 373 454 |
Пассив | ||||||||||||
10208 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10603 | 12 430 | 0 | 12 430 | 28 921 | 0 | 28 921 | 37 954 | 0 | 37 954 | 21 463 | 0 | 21 463 |
10609 | 58 930 | 0 | 58 930 | 0 | 0 | 0 | 73 716 | 0 | 73 716 | 132 646 | 0 | 132 646 |
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 | 500 | 529 093 | 529 593 | 2 610 727 | 10 842 912 | 13 453 639 | 2 610 770 | 11 106 379 | 13 717 149 | 543 | 792 560 | 793 103 |
30220 | 0 | 718 241 | 718 241 | 0 | 719 757 | 719 757 | 0 | 1 516 | 1 516 | 0 | 0 | 0 |
30223 | 190 | 0 | 190 | 13 047 | 0 | 13 047 | 12 857 | 0 | 12 857 | 0 | 0 | 0 |
30232 | 7 713 | 7 942 | 15 655 | 1 052 747 | 52 869 | 1 105 616 | 1 053 069 | 51 971 | 1 105 040 | 8 035 | 7 044 | 15 079 |
30236 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
30301 | 504 575 | 212 857 | 717 432 | 966 277 | 461 564 | 1 427 841 | 1 056 664 | 671 407 | 1 728 071 | 594 962 | 422 700 | 1 017 662 |
30305 | 1 712 753 | 446 290 | 2 159 043 | 440 053 | 94 905 | 534 958 | 320 028 | 45 018 | 365 046 | 1 592 728 | 396 403 | 1 989 131 |
30601 | 13 626 | 0 | 13 626 | 1 890 345 | 0 | 1 890 345 | 1 883 386 | 0 | 1 883 386 | 6 667 | 0 | 6 667 |
31201 | 0 | 0 | 0 | 336 596 | 0 | 336 596 | 336 596 | 0 | 336 596 | 0 | 0 | 0 |
31204 | 1 600 000 | 0 | 1 600 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
31205 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 |
31302 | 0 | 0 | 0 | 1 480 000 | 165 146 | 1 645 146 | 1 480 000 | 165 146 | 1 645 146 | 0 | 0 | 0 |
31303 | 150 000 | 0 | 150 000 | 400 000 | 0 | 400 000 | 450 000 | 0 | 450 000 | 200 000 | 0 | 200 000 |
31308 | 0 | 42 961 | 42 961 | 0 | 8 581 | 8 581 | 0 | 3 397 | 3 397 | 0 | 37 777 | 37 777 |
31309 | 393 190 | 0 | 393 190 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 391 890 | 0 | 391 890 |
31406 | 0 | 156 221 | 156 221 | 0 | 168 575 | 168 575 | 0 | 12 354 | 12 354 | 0 | 0 | 0 |
31408 | 0 | 216 509 | 216 509 | 0 | 228 956 | 228 956 | 0 | 12 447 | 12 447 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 1 391 890 | 0 | 1 391 890 | 1 391 890 | 0 | 1 391 890 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 2 799 810 | 0 | 2 799 810 | 3 817 527 | 0 | 3 817 527 | 1 017 717 | 0 | 1 017 717 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 7 403 | 0 | 7 403 | 7 403 | 0 | 7 403 |
32901 | 13 800 000 | 0 | 13 800 000 | 43 436 187 | 14 125 907 | 57 562 094 | 42 036 187 | 14 125 907 | 56 162 094 | 12 400 000 | 0 | 12 400 000 |
40701 | 1 812 802 | 4 429 541 | 6 242 343 | 113 374 951 | 9 536 863 | 122 911 814 | 115 061 583 | 11 518 224 | 126 579 807 | 3 499 434 | 6 410 902 | 9 910 336 |
40702 | 5 299 848 | 468 216 | 5 768 064 | 59 692 184 | 5 946 265 | 65 638 449 | 59 351 036 | 5 894 929 | 65 245 965 | 4 958 700 | 416 880 | 5 375 580 |
40703 | 1 478 | 0 | 1 478 | 962 | 0 | 962 | 1 469 | 0 | 1 469 | 1 985 | 0 | 1 985 |
40802 | 128 298 | 17 378 | 145 676 | 276 886 | 19 249 | 296 135 | 286 217 | 16 941 | 303 158 | 137 629 | 15 070 | 152 699 |
40807 | 219 931 | 270 422 | 490 353 | 11 506 057 | 7 311 252 | 18 817 309 | 11 676 394 | 7 306 758 | 18 983 152 | 390 268 | 265 928 | 656 196 |
40817 | 208 025 | 164 778 | 372 803 | 1 018 331 | 1 427 271 | 2 445 602 | 1 026 926 | 1 406 572 | 2 433 498 | 216 620 | 144 079 | 360 699 |
40820 | 5 502 | 25 878 | 31 380 | 6 008 | 32 208 | 38 216 | 6 771 | 18 827 | 25 598 | 6 265 | 12 497 | 18 762 |
40821 | 273 | 0 | 273 | 0 | 0 | 0 | 39 | 0 | 39 | 312 | 0 | 312 |
40901 | 11 320 | 0 | 11 320 | 11 320 | 0 | 11 320 | 0 | 0 | 0 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 145 386 | 0 | 145 386 | 145 386 | 0 | 145 386 | 0 | 0 | 0 |
40911 | 6 | 0 | 6 | 4 808 | 0 | 4 808 | 4 806 | 0 | 4 806 | 4 | 0 | 4 |
42006 | 120 248 | 0 | 120 248 | 0 | 0 | 0 | 500 | 0 | 500 | 120 748 | 0 | 120 748 |
42102 | 25 000 | 0 | 25 000 | 44 500 | 0 | 44 500 | 30 000 | 0 | 30 000 | 10 500 | 0 | 10 500 |
42103 | 98 670 | 0 | 98 670 | 0 | 0 | 0 | 8 900 | 0 | 8 900 | 107 570 | 0 | 107 570 |
42104 | 2 000 | 0 | 2 000 | 4 200 | 0 | 4 200 | 4 200 | 0 | 4 200 | 2 000 | 0 | 2 000 |
42105 | 1 529 145 | 37 911 | 1 567 056 | 7 745 | 8 100 | 15 845 | 697 438 | 3 888 | 701 326 | 2 218 838 | 33 699 | 2 252 537 |
42106 | 1 124 617 | 27 572 | 1 152 189 | 1 213 245 | 46 282 | 1 259 527 | 213 300 | 37 092 | 250 392 | 124 672 | 18 382 | 143 054 |
42107 | 179 400 | 0 | 179 400 | 0 | 0 | 0 | 0 | 0 | 0 | 179 400 | 0 | 179 400 |
42303 | 229 321 | 368 022 | 597 343 | 42 622 | 115 041 | 157 663 | 1 932 | 273 463 | 275 395 | 188 631 | 526 444 | 715 075 |
42304 | 17 990 | 10 127 | 28 117 | 496 | 2 202 | 2 698 | 1 607 | 1 288 | 2 895 | 19 101 | 9 213 | 28 314 |
42305 | 58 528 | 19 468 | 77 996 | 417 | 4 293 | 4 710 | 39 270 | 8 188 | 47 458 | 97 381 | 23 363 | 120 744 |
42306 | 509 654 | 6 034 982 | 6 544 636 | 418 672 | 2 123 729 | 2 542 401 | 404 134 | 946 767 | 1 350 901 | 495 116 | 4 858 020 | 5 353 136 |
42307 | 20 890 | 2 111 797 | 2 132 687 | 273 | 451 043 | 451 316 | 214 | 224 959 | 225 173 | 20 831 | 1 885 713 | 1 906 544 |
42506 | 0 | 1 381 076 | 1 381 076 | 0 | 304 533 | 304 533 | 0 | 197 041 | 197 041 | 0 | 1 273 584 | 1 273 584 |
42507 | 0 | 20 679 | 20 679 | 0 | 4 418 | 4 418 | 0 | 2 121 | 2 121 | 0 | 18 382 | 18 382 |
42606 | 304 | 8 408 | 8 712 | 0 | 2 191 | 2 191 | 2 | 11 626 | 11 628 | 306 | 17 843 | 18 149 |
43702 | 544 888 | 0 | 544 888 | 654 630 | 0 | 654 630 | 583 645 | 0 | 583 645 | 473 903 | 0 | 473 903 |
44006 | 0 | 69 678 | 69 678 | 0 | 69 091 | 69 091 | 0 | 74 134 | 74 134 | 0 | 74 721 | 74 721 |
44007 | 2 220 000 | 4 135 746 | 6 355 746 | 0 | 883 608 | 883 608 | 0 | 424 170 | 424 170 | 2 220 000 | 3 676 308 | 5 896 308 |
45115 | 2 840 | 0 | 2 840 | 0 | 0 | 0 | 0 | 0 | 0 | 2 840 | 0 | 2 840 |
45215 | 511 401 | 0 | 511 401 | 85 145 | 0 | 85 145 | 11 997 | 0 | 11 997 | 438 253 | 0 | 438 253 |
45515 | 30 003 | 0 | 30 003 | 5 254 | 0 | 5 254 | 4 733 | 0 | 4 733 | 29 482 | 0 | 29 482 |
45615 | 117 415 | 0 | 117 415 | 4 963 | 0 | 4 963 | 1 905 | 0 | 1 905 | 114 357 | 0 | 114 357 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45818 | 106 658 | 0 | 106 658 | 45 | 0 | 45 | 105 | 0 | 105 | 106 718 | 0 | 106 718 |
45918 | 11 855 | 0 | 11 855 | 1 186 | 0 | 1 186 | 1 172 | 0 | 1 172 | 11 841 | 0 | 11 841 |
47403 | 0 | 0 | 0 | 16 584 477 | 20 155 401 | 36 739 878 | 16 584 477 | 20 155 401 | 36 739 878 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 149 868 918 | 151 538 659 | 301 407 577 | 149 868 918 | 151 538 659 | 301 407 577 | 0 | 0 | 0 |
47411 | 5 196 | 22 463 | 27 659 | 6 209 | 35 669 | 41 878 | 8 864 | 36 730 | 45 594 | 7 851 | 23 524 | 31 375 |
47416 | 5 022 | 0 | 5 022 | 318 353 | 242 | 318 595 | 314 168 | 242 | 314 410 | 837 | 0 | 837 |
47422 | 16 052 | 0 | 16 052 | 942 682 | 25 663 | 968 345 | 941 633 | 25 663 | 967 296 | 15 003 | 0 | 15 003 |
47425 | 104 717 | 0 | 104 717 | 29 394 | 0 | 29 394 | 14 357 | 0 | 14 357 | 89 680 | 0 | 89 680 |
47426 | 119 399 | 21 258 | 140 657 | 209 070 | 42 354 | 251 424 | 217 532 | 38 115 | 255 647 | 127 861 | 17 019 | 144 880 |
50220 | 811 137 | 0 | 811 137 | 724 163 | 0 | 724 163 | 531 603 | 0 | 531 603 | 618 577 | 0 | 618 577 |
50507 | 2 373 | 0 | 2 373 | 2 373 | 0 | 2 373 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 22 000 | 0 | 22 000 | 0 | 0 | 0 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
52006 | 2 456 467 | 0 | 2 456 467 | 7 548 | 0 | 7 548 | 100 | 0 | 100 | 2 449 019 | 0 | 2 449 019 |
52301 | 0 | 497 805 | 497 805 | 0 | 256 618 | 256 618 | 50 000 | 45 074 | 95 074 | 50 000 | 286 261 | 336 261 |
52305 | 410 046 | 132 488 | 542 534 | 333 370 | 28 306 | 361 676 | 449 145 | 13 588 | 462 733 | 525 821 | 117 770 | 643 591 |
52306 | 123 954 | 359 002 | 482 956 | 123 954 | 76 701 | 200 655 | 0 | 36 820 | 36 820 | 0 | 319 121 | 319 121 |
52406 | 0 | 0 | 0 | 162 080 | 0 | 162 080 | 162 080 | 0 | 162 080 | 0 | 0 | 0 |
52501 | 15 698 | 1 145 | 16 843 | 0 | 282 | 282 | 33 822 | 509 | 34 331 | 49 520 | 1 372 | 50 892 |
52602 | 1 311 981 | 0 | 1 311 981 | 654 536 | 0 | 654 536 | 266 333 | 0 | 266 333 | 923 778 | 0 | 923 778 |
60301 | 1 373 | 0 | 1 373 | 19 614 | 0 | 19 614 | 19 295 | 0 | 19 295 | 1 054 | 0 | 1 054 |
60305 | 0 | 0 | 0 | 27 793 | 0 | 27 793 | 27 793 | 0 | 27 793 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 362 | 0 | 362 | 362 | 0 | 362 | 0 | 0 | 0 |
60311 | 11 548 | 0 | 11 548 | 10 118 | 0 | 10 118 | 8 889 | 0 | 8 889 | 10 319 | 0 | 10 319 |
60322 | 3 | 0 | 3 | 154 | 0 | 154 | 165 | 0 | 165 | 14 | 0 | 14 |
60324 | 11 623 | 0 | 11 623 | 1 093 | 0 | 1 093 | 1 066 | 0 | 1 066 | 11 596 | 0 | 11 596 |
60601 | 95 089 | 0 | 95 089 | 0 | 0 | 0 | 2 718 | 0 | 2 718 | 97 807 | 0 | 97 807 |
61012 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
61304 | 426 | 0 | 426 | 60 | 0 | 60 | 94 | 0 | 94 | 460 | 0 | 460 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 361 704 | 0 | 361 704 | 361 704 | 0 | 361 704 |
70601 | 1 471 876 | 0 | 1 471 876 | 10 | 0 | 10 | 2 153 693 | 0 | 2 153 693 | 3 625 559 | 0 | 3 625 559 |
70602 | 0 | 0 | 0 | 1 180 | 0 | 1 180 | 1 180 | 0 | 1 180 | 0 | 0 | 0 |
70603 | 6 734 045 | 0 | 6 734 045 | 0 | 0 | 0 | 7 452 780 | 0 | 7 452 780 | 14 186 825 | 0 | 14 186 825 |
70613 | 513 477 | 0 | 513 477 | 681 266 | 0 | 681 266 | 343 875 | 0 | 343 875 | 176 086 | 0 | 176 086 |
70701 | 25 077 680 | 0 | 25 077 680 | 25 077 876 | 0 | 25 077 876 | 196 | 0 | 196 | 0 | 0 | 0 |
70703 | 32 196 310 | 0 | 32 196 310 | 32 196 310 | 0 | 32 196 310 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 1 453 447 | 0 | 1 453 447 | 1 453 447 | 0 | 1 453 447 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 58 550 219 | 0 | 58 550 219 | 58 727 653 | 0 | 58 727 653 | 177 434 | 0 | 177 434 |
Итого по пассиву (баланс) | 113 447 482 | 22 965 954 | 136 413 436 | 533 854 992 | 227 316 706 | 761 171 698 | 484 678 385 | 226 453 331 | 711 131 716 | 64 270 875 | 22 102 579 | 86 373 454 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 248 | 0 | 1 248 | 24 | 0 | 24 | 0 | 0 | 0 | 1 272 | 0 | 1 272 |
80601 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 | 0 | 0 | 0 |
80801 | 3 | 0 | 3 | 57 | 0 | 57 | 57 | 0 | 57 | 3 | 0 | 3 |
80901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 1 252 | 0 | 1 252 | 138 | 0 | 138 | 114 | 0 | 114 | 1 276 | 0 | 1 276 |
Пассив | ||||||||||||
85101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
85401 | 12 | 0 | 12 | 0 | 0 | 0 | 24 | 0 | 24 | 36 | 0 | 36 |
85501 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
Итого по пассиву (баланс) | 1 252 | 0 | 1 252 | 0 | 0 | 0 | 24 | 0 | 24 | 1 276 | 0 | 1 276 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
90703 | 551 081 | 0 | 551 081 | 0 | 0 | 0 | 100 | 0 | 100 | 550 981 | 0 | 550 981 |
90704 | 0 | 0 | 0 | 402 080 | 159 120 | 561 200 | 402 080 | 159 120 | 561 200 | 0 | 0 | 0 |
90803 | 235 380 | 34 465 | 269 845 | 3 900 | 3 535 | 7 435 | 162 080 | 7 364 | 169 444 | 77 200 | 30 636 | 107 836 |
90901 | 790 951 | 14 | 790 965 | 75 194 | 1 | 75 195 | 119 516 | 3 | 119 519 | 746 629 | 12 | 746 641 |
90902 | 539 537 | 0 | 539 537 | 154 188 | 0 | 154 188 | 50 251 | 0 | 50 251 | 643 474 | 0 | 643 474 |
90907 | 11 320 | 0 | 11 320 | 0 | 0 | 0 | 11 320 | 0 | 11 320 | 0 | 0 | 0 |
91202 | 22 | 0 | 22 | 9 | 0 | 9 | 10 | 0 | 10 | 21 | 0 | 21 |
91203 | 24 | 0 | 24 | 5 | 0 | 5 | 5 | 0 | 5 | 24 | 0 | 24 |
91411 | 0 | 0 | 0 | 338 628 | 0 | 338 628 | 338 628 | 0 | 338 628 | 0 | 0 | 0 |
91412 | 610 396 | 2 067 873 | 2 678 269 | 12 100 | 212 085 | 224 185 | 0 | 441 804 | 441 804 | 622 496 | 1 838 154 | 2 460 650 |
91414 | 33 156 885 | 5 094 076 | 38 250 961 | 0 | 522 458 | 522 458 | 407 754 | 1 088 356 | 1 496 110 | 32 749 131 | 4 528 178 | 37 277 309 |
91417 | 1 262 600 | 0 | 1 262 600 | 0 | 0 | 0 | 0 | 0 | 0 | 1 262 600 | 0 | 1 262 600 |
91419 | 1 261 053 | 0 | 1 261 053 | 3 397 430 | 0 | 3 397 430 | 4 511 804 | 0 | 4 511 804 | 146 679 | 0 | 146 679 |
91501 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
91604 | 48 144 | 191 | 48 335 | 28 153 | 553 | 28 706 | 18 513 | 352 | 18 865 | 57 784 | 392 | 58 176 |
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 | 37 468 093 | 0 | 37 468 093 | 17 288 193 | 0 | 17 288 193 | 17 883 919 | 0 | 17 883 919 | 36 872 367 | 0 | 36 872 367 |
Итого по активу (баланс) | 75 936 635 | 7 196 619 | 83 133 254 | 21 699 880 | 897 752 | 22 597 632 | 23 905 981 | 1 696 999 | 25 602 980 | 73 730 534 | 6 397 372 | 80 127 906 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 12 064 | 0 | 12 064 | 12 064 | 0 | 12 064 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 12 159 | 0 | 12 159 | 12 159 | 0 | 12 159 | 0 | 0 | 0 |
91311 | 1 458 276 | 614 382 | 2 072 658 | 1 436 137 | 131 264 | 1 567 401 | 1 436 134 | 63 012 | 1 499 146 | 1 458 273 | 546 130 | 2 004 403 |
91312 | 28 815 203 | 177 140 | 28 992 343 | 1 044 736 | 37 846 | 1 082 582 | 716 209 | 18 168 | 734 377 | 28 486 676 | 157 462 | 28 644 138 |
91314 | 2 313 836 | 0 | 2 313 836 | 5 528 302 | 0 | 5 528 302 | 5 540 828 | 0 | 5 540 828 | 2 326 362 | 0 | 2 326 362 |
91315 | 1 302 963 | 133 801 | 1 436 764 | 11 154 | 28 587 | 39 741 | 0 | 13 723 | 13 723 | 1 291 809 | 118 937 | 1 410 746 |
91316 | 61 408 | 0 | 61 408 | 553 774 | 0 | 553 774 | 506 650 | 0 | 506 650 | 14 284 | 0 | 14 284 |
91317 | 2 404 460 | 118 698 | 2 523 158 | 9 058 521 | 29 304 | 9 087 825 | 8 946 785 | 22 394 | 8 969 179 | 2 292 724 | 111 788 | 2 404 512 |
91507 | 67 926 | 0 | 67 926 | 70 | 0 | 70 | 66 | 0 | 66 | 67 922 | 0 | 67 922 |
99999 | 45 665 161 | 0 | 45 665 161 | 7 719 055 | 0 | 7 719 055 | 5 309 433 | 0 | 5 309 433 | 43 255 539 | 0 | 43 255 539 |
Итого по пассиву (баланс) | 82 089 233 | 1 044 021 | 83 133 254 | 25 375 972 | 227 001 | 25 602 973 | 22 480 328 | 117 297 | 22 597 625 | 79 193 589 | 934 317 | 80 127 906 |
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 | 348 320 | 348 320 | 0 | 348 320 | 348 320 | 0 | 0 | 0 |
93302 | 0 | 344 646 | 344 646 | 0 | 3 674 | 3 674 | 0 | 348 320 | 348 320 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 188 400 | 343 086 | 531 486 | 0 | 36 727 | 36 727 | 188 400 | 306 359 | 494 759 |
93305 | 1 694 690 | 2 757 164 | 4 451 854 | 0 | 266 929 | 266 929 | 188 400 | 879 580 | 1 067 980 | 1 506 290 | 2 144 513 | 3 650 803 |
93501 | 0 | 0 | 0 | 0 | 360 470 | 360 470 | 0 | 360 470 | 360 470 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 365 226 | 365 226 | 0 | 365 226 | 365 226 | 0 | 0 | 0 |
93901 | 389 650 | 1 417 150 | 1 806 800 | 16 394 167 | 134 627 367 | 151 021 534 | 12 708 348 | 133 736 864 | 146 445 212 | 4 075 469 | 2 307 653 | 6 383 122 |
93902 | 0 | 0 | 0 | 0 | 4 236 094 | 4 236 094 | 0 | 2 140 598 | 2 140 598 | 0 | 2 095 496 | 2 095 496 |
94101 | 0 | 0 | 0 | 196 | 3 394 989 | 3 395 185 | 0 | 2 778 374 | 2 778 374 | 196 | 616 615 | 616 811 |
99996 | 6 585 745 | 0 | 6 585 745 | 158 939 568 | 0 | 158 939 568 | 152 304 442 | 0 | 152 304 442 | 13 220 871 | 0 | 13 220 871 |
Итого по активу (баланс) | 8 670 085 | 4 518 960 | 13 189 045 | 175 522 331 | 143 946 155 | 319 468 486 | 165 201 190 | 140 994 479 | 306 195 669 | 18 991 226 | 7 470 636 | 26 461 862 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 352 713 | 361 065 | 713 778 | 352 713 | 361 065 | 713 778 | 0 | 0 | 0 |
96302 | 352 713 | 0 | 352 713 | 352 713 | 366 686 | 719 399 | 0 | 366 686 | 366 686 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 19 546 | 19 546 | 190 500 | 325 905 | 516 405 | 190 500 | 306 359 | 496 859 |
96305 | 1 632 170 | 2 757 164 | 4 389 334 | 190 500 | 882 842 | 1 073 342 | 0 | 270 191 | 270 191 | 1 441 670 | 2 144 513 | 3 586 183 |
96901 | 1 464 589 | 379 110 | 1 843 699 | 132 994 107 | 15 872 580 | 148 866 687 | 133 765 717 | 20 291 629 | 154 057 346 | 2 236 199 | 4 798 159 | 7 034 358 |
96902 | 0 | 0 | 0 | 2 129 087 | 0 | 2 129 087 | 4 232 951 | 0 | 4 232 951 | 2 103 864 | 0 | 2 103 864 |
97101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
99997 | 6 603 299 | 0 | 6 603 299 | 152 667 840 | 0 | 152 667 840 | 159 305 138 | 0 | 159 305 138 | 13 240 597 | 0 | 13 240 597 |
Итого по пассиву (баланс) | 10 052 771 | 3 136 274 | 13 189 045 | 288 686 960 | 17 502 719 | 306 189 679 | 297 847 020 | 21 615 476 | 319 462 496 | 19 212 831 | 7 249 031 | 26 461 862 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 551 100,0000 | 0 | 0 | 1,0000 | 0 | 0 | 100,0000 | 0 | 0 | 551 001,0000 |
98010 | 0 | 0 | 31 274 740,8194 | 0 | 0 | 35 706 305,0000 | 0 | 0 | 34 469 864,0000 | 0 | 0 | 32 511 181,8194 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 31 825 841,8194 | 0 | 0 | 35 706 306,0000 | 0 | 0 | 34 469 965,0000 | 0 | 0 | 33 062 182,8194 |
Пассив | ||||||||||||
98040 | 0 | 0 | 996 556,0000 | 0 | 0 | 1 905 018,0000 | 0 | 0 | 2 080 855,0000 | 0 | 0 | 1 172 393,0000 |
98050 | 0 | 0 | 28 870 830,8194 | 0 | 0 | 33 706 904,0000 | 0 | 0 | 34 686 508,0000 | 0 | 0 | 29 850 434,8194 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 965 445,0000 | 0 | 0 | 1 965 445,0000 | 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 | 1 406 132,0000 | 0 | 0 | 688 172,0000 | 0 | 0 | 769 172,0000 | 0 | 0 | 1 487 132,0000 |
98090 | 0 | 0 | 551 081,0000 | 0 | 0 | 100,0000 | 0 | 0 | 0,0000 | 0 | 0 | 550 981,0000 |
Итого по пассиву (баланс) | 0 | 0 | 31 825 841,8194 | 0 | 0 | 38 265 639,0000 | 0 | 0 | 39 501 980,0000 | 0 | 0 | 33 062 182,8194 |
Страница была полезной?