Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 179 481 | 0 | 179 481 | 110 482 | 0 | 110 482 | 160 148 | 0 | 160 148 | 129 815 | 0 | 129 815 |
20202 | 264 352 | 380 348 | 644 700 | 827 328 | 264 716 | 1 092 044 | 883 110 | 295 274 | 1 178 384 | 208 570 | 349 790 | 558 360 |
20208 | 62 351 | 0 | 62 351 | 214 720 | 0 | 214 720 | 208 907 | 0 | 208 907 | 68 164 | 0 | 68 164 |
20209 | 0 | 0 | 0 | 686 151 | 78 400 | 764 551 | 686 151 | 78 400 | 764 551 | 0 | 0 | 0 |
30102 | 854 172 | 0 | 854 172 | 68 857 562 | 0 | 68 857 562 | 69 371 637 | 0 | 69 371 637 | 340 097 | 0 | 340 097 |
30110 | 35 537 | 582 982 | 618 519 | 293 420 | 3 820 616 | 4 114 036 | 295 783 | 3 517 432 | 3 813 215 | 33 174 | 886 166 | 919 340 |
30114 | 0 | 113 786 | 113 786 | 0 | 25 447 262 | 25 447 262 | 0 | 25 275 349 | 25 275 349 | 0 | 285 699 | 285 699 |
30202 | 115 721 | 0 | 115 721 | 66 141 | 0 | 66 141 | 115 721 | 0 | 115 721 | 66 141 | 0 | 66 141 |
30204 | 172 237 | 0 | 172 237 | 104 971 | 0 | 104 971 | 172 237 | 0 | 172 237 | 104 971 | 0 | 104 971 |
30221 | 0 | 0 | 0 | 130 000 | 4 869 833 | 4 999 833 | 130 000 | 4 869 833 | 4 999 833 | 0 | 0 | 0 |
30233 | 52 373 | 6 351 | 58 724 | 1 120 444 | 4 975 | 1 125 419 | 1 144 237 | 5 002 | 1 149 239 | 28 580 | 6 324 | 34 904 |
30302 | 1 585 945 | 1 559 295 | 3 145 240 | 1 328 695 | 699 023 | 2 027 718 | 1 010 785 | 727 829 | 1 738 614 | 1 903 855 | 1 530 489 | 3 434 344 |
30306 | 848 878 | 371 056 | 1 219 934 | 410 464 | 36 764 | 447 228 | 337 846 | 50 236 | 388 082 | 921 496 | 357 584 | 1 279 080 |
30413 | 77 607 | 132 | 77 739 | 27 977 187 | 2 923 | 27 980 110 | 27 980 982 | 2 924 | 27 983 906 | 73 812 | 131 | 73 943 |
30424 | 15 428 | 0 | 15 428 | 107 181 694 | 2 911 | 107 184 605 | 107 160 530 | 2 911 | 107 163 441 | 36 592 | 0 | 36 592 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 8 650 000 | 0 | 8 650 000 | 8 650 000 | 0 | 8 650 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
32009 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 104 556 | 998 | 105 554 | 0 | 98 | 98 | 0 | 102 | 102 | 104 556 | 994 | 105 550 |
32202 | 0 | 0 | 0 | 4 603 406 | 0 | 4 603 406 | 4 603 406 | 0 | 4 603 406 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 040 979 | 0 | 1 040 979 | 536 155 | 0 | 536 155 | 504 824 | 0 | 504 824 |
32204 | 1 513 262 | 0 | 1 513 262 | 3 914 986 | 0 | 3 914 986 | 4 503 380 | 0 | 4 503 380 | 924 868 | 0 | 924 868 |
45101 | 299 752 | 0 | 299 752 | 9 053 511 | 0 | 9 053 511 | 9 353 263 | 0 | 9 353 263 | 0 | 0 | 0 |
45105 | 119 000 | 0 | 119 000 | 0 | 0 | 0 | 0 | 0 | 0 | 119 000 | 0 | 119 000 |
45201 | 12 692 | 0 | 12 692 | 27 032 | 0 | 27 032 | 38 647 | 0 | 38 647 | 1 077 | 0 | 1 077 |
45205 | 66 835 | 0 | 66 835 | 25 239 | 0 | 25 239 | 78 999 | 0 | 78 999 | 13 075 | 0 | 13 075 |
45206 | 2 699 426 | 411 786 | 3 111 212 | 74 000 | 40 458 | 114 458 | 848 126 | 41 952 | 890 078 | 1 925 300 | 410 292 | 2 335 592 |
45207 | 8 742 684 | 3 237 474 | 11 980 158 | 138 320 | 318 079 | 456 399 | 131 658 | 329 826 | 461 484 | 8 749 346 | 3 225 727 | 11 975 073 |
45208 | 6 564 383 | 1 183 051 | 7 747 434 | 0 | 116 234 | 116 234 | 64 583 | 120 526 | 185 109 | 6 499 800 | 1 178 759 | 7 678 559 |
45406 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 242 | 0 | 242 | 2 658 | 0 | 2 658 |
45407 | 52 833 | 0 | 52 833 | 900 | 0 | 900 | 3 815 | 0 | 3 815 | 49 918 | 0 | 49 918 |
45505 | 17 | 0 | 17 | 130 | 0 | 130 | 15 | 0 | 15 | 132 | 0 | 132 |
45506 | 105 250 | 110 484 | 215 734 | 5 000 | 10 855 | 15 855 | 7 315 | 11 724 | 19 039 | 102 935 | 109 615 | 212 550 |
45507 | 92 822 | 62 489 | 155 311 | 1 017 | 6 139 | 7 156 | 3 702 | 6 366 | 10 068 | 90 137 | 62 262 | 152 399 |
45509 | 2 382 | 5 604 | 7 986 | 4 883 | 12 143 | 17 026 | 4 803 | 10 239 | 15 042 | 2 462 | 7 508 | 9 970 |
45605 | 2 096 528 | 0 | 2 096 528 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 2 091 528 | 0 | 2 091 528 |
45708 | 0 | 1 883 | 1 883 | 0 | 272 | 272 | 0 | 1 886 | 1 886 | 0 | 269 | 269 |
45812 | 785 002 | 0 | 785 002 | 225 037 | 0 | 225 037 | 314 783 | 0 | 314 783 | 695 256 | 0 | 695 256 |
45815 | 9 377 | 28 544 | 37 921 | 5 274 | 2 805 | 8 079 | 358 | 2 989 | 3 347 | 14 293 | 28 360 | 42 653 |
45912 | 32 844 | 0 | 32 844 | 28 419 | 0 | 28 419 | 44 346 | 0 | 44 346 | 16 917 | 0 | 16 917 |
45915 | 263 | 456 | 719 | 68 | 45 | 113 | 25 | 48 | 73 | 306 | 453 | 759 |
47002 | 222 644 | 0 | 222 644 | 833 606 | 0 | 833 606 | 1 056 250 | 0 | 1 056 250 | 0 | 0 | 0 |
47404 | 0 | 416 899 | 416 899 | 14 444 090 | 18 108 194 | 32 552 284 | 14 444 090 | 17 568 734 | 32 012 824 | 0 | 956 359 | 956 359 |
47408 | 0 | 0 | 0 | 237 129 982 | 245 084 906 | 482 214 888 | 237 129 982 | 245 084 906 | 482 214 888 | 0 | 0 | 0 |
47423 | 41 592 | 2 | 41 594 | 1 024 962 | 2 386 | 1 027 348 | 1 006 666 | 2 385 | 1 009 051 | 59 888 | 3 | 59 891 |
47427 | 59 777 | 39 | 59 816 | 245 864 | 35 896 | 281 760 | 223 496 | 35 857 | 259 353 | 82 145 | 78 | 82 223 |
50205 | 200 789 | 203 268 | 404 057 | 137 156 | 20 550 | 157 706 | 136 098 | 20 733 | 156 831 | 201 847 | 203 085 | 404 932 |
50207 | 1 985 811 | 0 | 1 985 811 | 11 638 929 | 7 004 767 | 18 643 696 | 12 267 702 | 7 004 767 | 19 272 469 | 1 357 038 | 0 | 1 357 038 |
50208 | 1 384 031 | 0 | 1 384 031 | 6 591 402 | 0 | 6 591 402 | 6 583 035 | 0 | 6 583 035 | 1 392 398 | 0 | 1 392 398 |
50211 | 0 | 2 139 118 | 2 139 118 | 0 | 54 967 201 | 54 967 201 | 0 | 55 005 893 | 55 005 893 | 0 | 2 100 426 | 2 100 426 |
50218 | 3 844 191 | 8 019 131 | 11 863 322 | 15 743 553 | 62 202 579 | 77 946 132 | 17 556 475 | 60 157 214 | 77 713 689 | 2 031 269 | 10 064 496 | 12 095 765 |
50221 | 55 595 | 0 | 55 595 | 170 434 | 0 | 170 434 | 138 815 | 0 | 138 815 | 87 214 | 0 | 87 214 |
50606 | 188 616 | 0 | 188 616 | 0 | 0 | 0 | 0 | 0 | 0 | 188 616 | 0 | 188 616 |
50621 | 11 495 | 0 | 11 495 | 0 | 0 | 0 | 11 495 | 0 | 11 495 | 0 | 0 | 0 |
50706 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
51403 | 0 | 0 | 0 | 0 | 134 270 | 134 270 | 0 | 2 197 | 2 197 | 0 | 132 073 | 132 073 |
51505 | 377 552 | 0 | 377 552 | 2 589 | 0 | 2 589 | 0 | 0 | 0 | 380 141 | 0 | 380 141 |
52503 | 5 493 | 0 | 5 493 | 0 | 0 | 0 | 952 | 0 | 952 | 4 541 | 0 | 4 541 |
52601 | 440 728 | 0 | 440 728 | 142 931 | 0 | 142 931 | 150 787 | 0 | 150 787 | 432 872 | 0 | 432 872 |
60101 | 826 547 | 0 | 826 547 | 0 | 0 | 0 | 0 | 0 | 0 | 826 547 | 0 | 826 547 |
60302 | 74 266 | 0 | 74 266 | 209 | 0 | 209 | 65 785 | 0 | 65 785 | 8 690 | 0 | 8 690 |
60308 | 20 | 0 | 20 | 246 | 0 | 246 | 246 | 0 | 246 | 20 | 0 | 20 |
60310 | 1 | 0 | 1 | 4 374 | 0 | 4 374 | 4 374 | 0 | 4 374 | 1 | 0 | 1 |
60312 | 21 737 | 0 | 21 737 | 27 015 | 0 | 27 015 | 33 110 | 0 | 33 110 | 15 642 | 0 | 15 642 |
60314 | 1 611 | 1 207 | 2 818 | 0 | 45 | 45 | 806 | 1 058 | 1 864 | 805 | 194 | 999 |
60323 | 690 | 0 | 690 | 0 | 0 | 0 | 0 | 0 | 0 | 690 | 0 | 690 |
60347 | 0 | 0 | 0 | 521 | 0 | 521 | 521 | 0 | 521 | 0 | 0 | 0 |
60401 | 213 653 | 0 | 213 653 | 111 | 0 | 111 | 1 | 0 | 1 | 213 763 | 0 | 213 763 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60701 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
61008 | 83 | 0 | 83 | 688 | 0 | 688 | 728 | 0 | 728 | 43 | 0 | 43 |
61009 | 4 | 0 | 4 | 1 334 | 0 | 1 334 | 1 334 | 0 | 1 334 | 4 | 0 | 4 |
61011 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
61210 | 0 | 0 | 0 | 3 165 913 | 524 826 | 3 690 739 | 3 165 913 | 524 826 | 3 690 739 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 373 645 | 0 | 373 645 | 373 645 | 0 | 373 645 | 0 | 0 | 0 |
61403 | 53 237 | 0 | 53 237 | 828 | 0 | 828 | 2 763 | 0 | 2 763 | 51 302 | 0 | 51 302 |
61702 | 24 789 | 0 | 24 789 | 0 | 0 | 0 | 0 | 0 | 0 | 24 789 | 0 | 24 789 |
61703 | 58 774 | 0 | 58 774 | 0 | 0 | 0 | 0 | 0 | 0 | 58 774 | 0 | 58 774 |
70606 | 21 397 222 | 0 | 21 397 222 | 2 405 725 | 0 | 2 405 725 | 41 | 0 | 41 | 23 802 906 | 0 | 23 802 906 |
70607 | 65 178 | 0 | 65 178 | 17 131 | 0 | 17 131 | 0 | 0 | 0 | 82 309 | 0 | 82 309 |
70608 | 44 351 672 | 0 | 44 351 672 | 4 079 358 | 0 | 4 079 358 | 0 | 0 | 0 | 48 431 030 | 0 | 48 431 030 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70611 | 9 149 | 0 | 9 149 | 639 | 0 | 639 | 0 | 0 | 0 | 9 788 | 0 | 9 788 |
70614 | 263 300 | 0 | 263 300 | 177 643 | 0 | 177 643 | 185 233 | 0 | 185 233 | 255 710 | 0 | 255 710 |
Итого по активу (баланс) | 104 097 341 | 18 836 383 | 122 933 724 | 538 471 359 | 423 820 171 | 962 291 530 | 536 391 159 | 420 759 418 | 957 150 577 | 106 177 541 | 21 897 136 | 128 074 677 |
Пассив | ||||||||||||
10207 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10603 | 55 595 | 0 | 55 595 | 138 815 | 0 | 138 815 | 170 434 | 0 | 170 434 | 87 214 | 0 | 87 214 |
10609 | 24 789 | 0 | 24 789 | 0 | 0 | 0 | 0 | 0 | 0 | 24 789 | 0 | 24 789 |
10701 | 455 250 | 0 | 455 250 | 0 | 0 | 0 | 0 | 0 | 0 | 455 250 | 0 | 455 250 |
10801 | 2 555 433 | 0 | 2 555 433 | 0 | 0 | 0 | 0 | 0 | 0 | 2 555 433 | 0 | 2 555 433 |
30109 | 80 | 38 145 | 38 225 | 2 751 850 | 79 781 | 2 831 631 | 2 751 962 | 100 696 | 2 852 658 | 192 | 59 060 | 59 252 |
30223 | 20 | 0 | 20 | 44 715 | 0 | 44 715 | 44 765 | 0 | 44 765 | 70 | 0 | 70 |
30226 | 175 | 0 | 175 | 0 | 0 | 0 | 4 | 0 | 4 | 179 | 0 | 179 |
30232 | 7 509 | 7 654 | 15 163 | 1 124 545 | 75 883 | 1 200 428 | 1 124 727 | 75 844 | 1 200 571 | 7 691 | 7 615 | 15 306 |
30236 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
30301 | 1 585 946 | 1 559 294 | 3 145 240 | 1 010 785 | 727 827 | 1 738 612 | 1 328 694 | 699 022 | 2 027 716 | 1 903 855 | 1 530 489 | 3 434 344 |
30305 | 848 878 | 371 056 | 1 219 934 | 337 845 | 50 235 | 388 080 | 410 463 | 36 763 | 447 226 | 921 496 | 357 584 | 1 279 080 |
30601 | 201 | 0 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 201 | 0 | 201 |
31302 | 0 | 0 | 0 | 2 450 000 | 0 | 2 450 000 | 2 500 000 | 0 | 2 500 000 | 50 000 | 0 | 50 000 |
31303 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31308 | 6 588 | 41 276 | 47 864 | 205 | 4 722 | 4 927 | 0 | 4 466 | 4 466 | 6 383 | 41 020 | 47 403 |
31309 | 389 357 | 0 | 389 357 | 0 | 0 | 0 | 0 | 0 | 0 | 389 357 | 0 | 389 357 |
31502 | 0 | 0 | 0 | 8 188 752 | 0 | 8 188 752 | 9 188 697 | 0 | 9 188 697 | 999 945 | 0 | 999 945 |
31503 | 0 | 0 | 0 | 2 015 285 | 0 | 2 015 285 | 2 015 285 | 0 | 2 015 285 | 0 | 0 | 0 |
32211 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
32901 | 12 100 000 | 0 | 12 100 000 | 56 600 000 | 0 | 56 600 000 | 55 500 000 | 0 | 55 500 000 | 11 000 000 | 0 | 11 000 000 |
407 | 6 782 259 | 2 005 846 | 8 788 105 | 105 237 258 | 7 915 300 | 113 152 558 | 105 064 668 | 7 380 545 | 112 445 213 | 6 609 669 | 1 471 091 | 8 080 760 |
408.1 | 359 045 | 1 098 485 | 1 457 530 | 9 495 705 | 15 932 435 | 25 428 140 | 9 620 823 | 15 239 061 | 24 859 884 | 484 163 | 405 111 | 889 274 |
408.2 | 247 715 | 328 535 | 576 250 | 823 590 | 697 169 | 1 520 759 | 813 066 | 507 135 | 1 320 201 | 237 191 | 138 501 | 375 692 |
40901 | 0 | 0 | 0 | 17 352 | 0 | 17 352 | 17 352 | 0 | 17 352 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 115 748 | 0 | 115 748 | 115 748 | 0 | 115 748 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 1 838 | 0 | 1 838 | 1 836 | 0 | 1 836 | 3 | 0 | 3 |
42006 | 115 175 | 0 | 115 175 | 175 | 0 | 175 | 7 100 | 0 | 7 100 | 122 100 | 0 | 122 100 |
42102 | 0 | 0 | 0 | 180 323 | 0 | 180 323 | 180 323 | 0 | 180 323 | 0 | 0 | 0 |
42103 | 40 000 | 0 | 40 000 | 40 000 | 2 840 | 42 840 | 30 000 | 114 714 | 144 714 | 30 000 | 111 874 | 141 874 |
42104 | 2 500 | 0 | 2 500 | 1 000 | 0 | 1 000 | 6 200 | 0 | 6 200 | 7 700 | 0 | 7 700 |
42105 | 415 085 | 114 464 | 529 549 | 5 785 | 11 661 | 17 446 | 3 200 | 11 246 | 14 446 | 412 500 | 114 049 | 526 549 |
42106 | 139 839 | 332 390 | 472 229 | 0 | 328 437 | 328 437 | 1 | 29 165 | 29 166 | 139 840 | 33 118 | 172 958 |
42107 | 383 500 | 0 | 383 500 | 0 | 0 | 0 | 0 | 0 | 0 | 383 500 | 0 | 383 500 |
42303 | 400 | 9 246 | 9 646 | 400 | 7 591 | 7 991 | 4 847 | 3 294 | 8 141 | 4 847 | 4 949 | 9 796 |
42304 | 45 974 | 342 | 46 316 | 12 092 | 144 | 12 236 | 17 674 | 1 703 | 19 377 | 51 556 | 1 901 | 53 457 |
42305 | 398 998 | 1 490 090 | 1 889 088 | 48 505 | 269 307 | 317 812 | 43 724 | 391 248 | 434 972 | 394 217 | 1 612 031 | 2 006 248 |
42306 | 444 119 | 3 486 369 | 3 930 488 | 78 394 | 599 807 | 678 201 | 99 936 | 485 983 | 585 919 | 465 661 | 3 372 545 | 3 838 206 |
42307 | 8 425 | 2 206 340 | 2 214 765 | 361 | 224 945 | 225 306 | 632 | 227 646 | 228 278 | 8 696 | 2 209 041 | 2 217 737 |
42503 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 |
42506 | 0 | 836 015 | 836 015 | 0 | 118 234 | 118 234 | 0 | 79 303 | 79 303 | 0 | 797 084 | 797 084 |
42507 | 0 | 19 943 | 19 943 | 0 | 2 032 | 2 032 | 0 | 1 960 | 1 960 | 0 | 19 871 | 19 871 |
42605 | 0 | 11 496 | 11 496 | 0 | 1 315 | 1 315 | 0 | 1 296 | 1 296 | 0 | 11 477 | 11 477 |
42606 | 518 | 11 987 | 12 505 | 0 | 1 672 | 1 672 | 104 | 1 336 | 1 440 | 622 | 11 651 | 12 273 |
42607 | 0 | 1 114 | 1 114 | 0 | 113 | 113 | 0 | 113 | 113 | 0 | 1 114 | 1 114 |
43702 | 0 | 0 | 0 | 1 047 404 | 0 | 1 047 404 | 1 047 404 | 0 | 1 047 404 | 0 | 0 | 0 |
44006 | 0 | 38 489 | 38 489 | 0 | 54 174 | 54 174 | 0 | 32 256 | 32 256 | 0 | 16 571 | 16 571 |
44007 | 2 220 000 | 3 988 674 | 6 208 674 | 0 | 406 356 | 406 356 | 0 | 391 884 | 391 884 | 2 220 000 | 3 974 202 | 6 194 202 |
45215 | 394 380 | 0 | 394 380 | 44 306 | 0 | 44 306 | 4 007 | 0 | 4 007 | 354 081 | 0 | 354 081 |
45515 | 26 905 | 0 | 26 905 | 603 | 0 | 603 | 2 623 | 0 | 2 623 | 28 925 | 0 | 28 925 |
45615 | 209 653 | 0 | 209 653 | 500 | 0 | 500 | 0 | 0 | 0 | 209 153 | 0 | 209 153 |
45715 | 592 | 0 | 592 | 673 | 0 | 673 | 81 | 0 | 81 | 0 | 0 | 0 |
45818 | 368 750 | 0 | 368 750 | 179 055 | 0 | 179 055 | 1 756 | 0 | 1 756 | 191 451 | 0 | 191 451 |
45918 | 19 184 | 0 | 19 184 | 13 475 | 0 | 13 475 | 92 | 0 | 92 | 5 801 | 0 | 5 801 |
47403 | 0 | 0 | 0 | 30 100 483 | 0 | 30 100 483 | 30 100 483 | 0 | 30 100 483 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 241 773 997 | 240 265 212 | 482 039 209 | 241 773 997 | 240 265 212 | 482 039 209 | 0 | 0 | 0 |
47411 | 671 | 3 407 | 4 078 | 9 934 | 34 325 | 44 259 | 9 899 | 34 633 | 44 532 | 636 | 3 715 | 4 351 |
47416 | 639 | 0 | 639 | 1 933 732 | 25 231 | 1 958 963 | 1 935 380 | 26 378 | 1 961 758 | 2 287 | 1 147 | 3 434 |
47422 | 15 003 | 0 | 15 003 | 1 235 957 | 14 | 1 235 971 | 1 235 962 | 14 | 1 235 976 | 15 008 | 0 | 15 008 |
47425 | 65 682 | 0 | 65 682 | 32 710 | 0 | 32 710 | 45 723 | 0 | 45 723 | 78 695 | 0 | 78 695 |
47426 | 20 873 | 808 | 21 681 | 163 130 | 33 674 | 196 804 | 144 002 | 34 137 | 178 139 | 1 745 | 1 271 | 3 016 |
50220 | 179 481 | 0 | 179 481 | 160 148 | 0 | 160 148 | 110 482 | 0 | 110 482 | 129 815 | 0 | 129 815 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 5 635 | 0 | 5 635 | 5 635 | 0 | 5 635 |
50719 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 0 | 0 | 0 | 38 500 | 0 | 38 500 |
52006 | 4 051 893 | 0 | 4 051 893 | 0 | 0 | 0 | 0 | 0 | 0 | 4 051 893 | 0 | 4 051 893 |
52304 | 124 000 | 0 | 124 000 | 0 | 0 | 0 | 0 | 0 | 0 | 124 000 | 0 | 124 000 |
52305 | 85 820 | 33 239 | 119 059 | 0 | 3 387 | 3 387 | 1 | 3 266 | 3 267 | 85 821 | 33 118 | 118 939 |
52306 | 3 000 | 63 619 | 66 619 | 0 | 6 803 | 6 803 | 0 | 6 241 | 6 241 | 3 000 | 63 057 | 66 057 |
52501 | 93 651 | 3 718 | 97 369 | 0 | 398 | 398 | 48 833 | 775 | 49 608 | 142 484 | 4 095 | 146 579 |
52602 | 518 753 | 0 | 518 753 | 185 233 | 0 | 185 233 | 177 643 | 0 | 177 643 | 511 163 | 0 | 511 163 |
60301 | 772 | 0 | 772 | 78 156 | 0 | 78 156 | 78 225 | 0 | 78 225 | 841 | 0 | 841 |
60305 | 0 | 0 | 0 | 33 489 | 0 | 33 489 | 33 489 | 0 | 33 489 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 288 | 0 | 288 | 288 | 0 | 288 | 0 | 0 | 0 |
60311 | 7 137 | 0 | 7 137 | 6 240 | 0 | 6 240 | 13 374 | 0 | 13 374 | 14 271 | 0 | 14 271 |
60313 | 0 | 30 | 30 | 0 | 32 | 32 | 0 | 2 | 2 | 0 | 0 | 0 |
60322 | 2 | 0 | 2 | 110 | 0 | 110 | 109 | 0 | 109 | 1 | 0 | 1 |
60324 | 12 355 | 0 | 12 355 | 1 788 | 0 | 1 788 | 1 043 | 0 | 1 043 | 11 610 | 0 | 11 610 |
60601 | 114 586 | 0 | 114 586 | 0 | 0 | 0 | 2 540 | 0 | 2 540 | 117 126 | 0 | 117 126 |
61012 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
61301 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 580 | 0 | 580 | 125 | 0 | 125 | 64 | 0 | 64 | 519 | 0 | 519 |
61701 | 75 094 | 0 | 75 094 | 0 | 0 | 0 | 0 | 0 | 0 | 75 094 | 0 | 75 094 |
70601 | 20 200 131 | 0 | 20 200 131 | 1 | 0 | 1 | 2 577 899 | 0 | 2 577 899 | 22 778 029 | 0 | 22 778 029 |
70603 | 45 181 528 | 0 | 45 181 528 | 0 | 0 | 0 | 4 138 926 | 0 | 4 138 926 | 49 320 454 | 0 | 49 320 454 |
70605 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
70613 | 269 542 | 0 | 269 542 | 150 594 | 0 | 150 594 | 142 931 | 0 | 142 931 | 261 879 | 0 | 261 879 |
70615 | 77 967 | 0 | 77 967 | 0 | 0 | 0 | 0 | 0 | 0 | 77 967 | 0 | 77 967 |
Итого по пассиву (баланс) | 104 831 653 | 18 102 071 | 122 933 724 | 468 073 508 | 267 881 056 | 735 954 564 | 474 908 180 | 266 187 337 | 741 095 517 | 111 666 325 | 16 408 352 | 128 074 677 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 359 | 0 | 1 359 | 26 | 0 | 26 | 9 | 0 | 9 | 1 376 | 0 | 1 376 |
80601 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
80801 | 11 | 0 | 11 | 61 | 0 | 61 | 69 | 0 | 69 | 3 | 0 | 3 |
80901 | 9 | 0 | 9 | 9 | 0 | 9 | 18 | 0 | 18 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 379 | 0 | 1 379 | 165 | 0 | 165 | 165 | 0 | 165 | 1 379 | 0 | 1 379 |
Пассив | ||||||||||||
85101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
85201 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
85401 | 41 | 0 | 41 | 59 | 0 | 59 | 18 | 0 | 18 | 0 | 0 | 0 |
85501 | 338 | 0 | 338 | 18 | 0 | 18 | 59 | 0 | 59 | 379 | 0 | 379 |
Итого по пассиву (баланс) | 1 379 | 0 | 1 379 | 85 | 0 | 85 | 85 | 0 | 85 | 1 379 | 0 | 1 379 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
90703 | 448 107 | 0 | 448 107 | 0 | 0 | 0 | 0 | 0 | 0 | 448 107 | 0 | 448 107 |
90704 | 0 | 0 | 0 | 0 | 327 | 327 | 0 | 327 | 327 | 0 | 0 | 0 |
90803 | 80 200 | 33 239 | 113 439 | 0 | 3 266 | 3 266 | 0 | 3 386 | 3 386 | 80 200 | 33 119 | 113 319 |
90901 | 1 879 373 | 0 | 1 879 373 | 56 935 | 0 | 56 935 | 47 013 | 0 | 47 013 | 1 889 295 | 0 | 1 889 295 |
90902 | 821 479 | 0 | 821 479 | 353 923 | 14 | 353 937 | 277 584 | 14 | 277 598 | 897 818 | 0 | 897 818 |
90907 | 0 | 0 | 0 | 17 352 | 0 | 17 352 | 17 352 | 0 | 17 352 | 0 | 0 | 0 |
91202 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 |
91203 | 34 | 0 | 34 | 6 | 0 | 6 | 18 | 0 | 18 | 22 | 0 | 22 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91412 | 514 160 | 0 | 514 160 | 0 | 0 | 0 | 0 | 0 | 0 | 514 160 | 0 | 514 160 |
91414 | 30 817 602 | 4 912 925 | 35 730 527 | 1 405 587 | 482 691 | 1 888 278 | 1 979 083 | 504 968 | 2 484 051 | 30 244 106 | 4 890 648 | 35 134 754 |
91416 | 177 600 | 0 | 177 600 | 0 | 0 | 0 | 0 | 0 | 0 | 177 600 | 0 | 177 600 |
91417 | 93 412 | 0 | 93 412 | 206 | 0 | 206 | 0 | 0 | 0 | 93 618 | 0 | 93 618 |
91419 | 1 780 640 | 0 | 1 780 640 | 8 418 781 | 0 | 8 418 781 | 8 696 370 | 0 | 8 696 370 | 1 503 051 | 0 | 1 503 051 |
91501 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
91604 | 137 293 | 2 008 | 139 301 | 22 648 | 466 | 23 114 | 56 535 | 329 | 56 864 | 103 406 | 2 145 | 105 551 |
91704 | 382 | 0 | 382 | 34 372 | 115 | 34 487 | 0 | 0 | 0 | 34 754 | 115 | 34 869 |
91802 | 622 | 0 | 622 | 60 311 | 81 | 60 392 | 1 | 0 | 1 | 60 932 | 81 | 61 013 |
99998 | 38 947 954 | 0 | 38 947 954 | 21 515 602 | 0 | 21 515 602 | 26 501 806 | 0 | 26 501 806 | 33 961 750 | 0 | 33 961 750 |
Итого по активу (баланс) | 75 699 033 | 4 948 172 | 80 647 205 | 31 885 727 | 486 960 | 32 372 687 | 37 575 767 | 509 024 | 38 084 791 | 70 008 993 | 4 926 108 | 74 935 101 |
Пассив | ||||||||||||
91311 | 1 462 513 | 592 533 | 2 055 046 | 3 | 60 365 | 60 368 | 0 | 58 216 | 58 216 | 1 462 510 | 590 384 | 2 052 894 |
91312 | 29 965 604 | 193 784 | 30 159 388 | 5 123 975 | 37 711 | 5 161 686 | 366 157 | 19 039 | 385 196 | 25 207 786 | 175 112 | 25 382 898 |
91314 | 1 850 859 | 0 | 1 850 859 | 6 497 792 | 5 163 512 | 11 661 304 | 6 149 984 | 5 163 512 | 11 313 496 | 1 503 051 | 0 | 1 503 051 |
91315 | 1 870 660 | 170 687 | 2 041 347 | 153 119 | 17 389 | 170 508 | 17 233 | 16 769 | 34 002 | 1 734 774 | 170 067 | 1 904 841 |
91316 | 252 250 | 0 | 252 250 | 33 112 | 0 | 33 112 | 31 342 | 0 | 31 342 | 250 480 | 0 | 250 480 |
91317 | 2 147 096 | 80 713 | 2 227 809 | 9 324 906 | 89 921 | 9 414 827 | 9 604 210 | 89 139 | 9 693 349 | 2 426 400 | 79 931 | 2 506 331 |
91319 | 293 333 | 0 | 293 333 | 0 | 0 | 0 | 0 | 0 | 0 | 293 333 | 0 | 293 333 |
91507 | 67 922 | 0 | 67 922 | 0 | 0 | 0 | 0 | 0 | 0 | 67 922 | 0 | 67 922 |
99999 | 41 699 251 | 0 | 41 699 251 | 11 556 565 | 0 | 11 556 565 | 10 830 665 | 0 | 10 830 665 | 40 973 351 | 0 | 40 973 351 |
Итого по пассиву (баланс) | 79 609 488 | 1 037 717 | 80 647 205 | 32 689 472 | 5 368 898 | 38 058 370 | 26 999 591 | 5 346 675 | 32 346 266 | 73 919 607 | 1 015 494 | 74 935 101 |
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 | ||||||||||||
93303 | 0 | 0 | 0 | 1 129 788 | 1 346 770 | 2 476 558 | 0 | 22 036 | 22 036 | 1 129 788 | 1 324 734 | 2 454 522 |
93304 | 1 129 788 | 1 329 558 | 2 459 346 | 0 | 107 352 | 107 352 | 1 129 788 | 1 436 910 | 2 566 698 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 138 762 | 138 762 | 0 | 138 762 | 138 762 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 136 919 | 136 919 | 0 | 136 919 | 136 919 | 0 | 0 | 0 |
93901 | 6 967 023 | 6 695 066 | 13 662 089 | 132 817 797 | 104 272 787 | 237 090 584 | 130 437 340 | 106 670 824 | 237 108 164 | 9 347 480 | 4 297 029 | 13 644 509 |
93902 | 0 | 0 | 0 | 316 | 41 727 | 42 043 | 0 | 41 727 | 41 727 | 316 | 0 | 316 |
94101 | 0 | 222 243 | 222 243 | 1 | 2 735 638 | 2 735 639 | 1 | 2 067 302 | 2 067 303 | 0 | 890 579 | 890 579 |
94102 | 0 | 0 | 0 | 0 | 348 700 | 348 700 | 0 | 348 700 | 348 700 | 0 | 0 | 0 |
99996 | 16 432 854 | 0 | 16 432 854 | 240 714 217 | 0 | 240 714 217 | 240 018 614 | 0 | 240 018 614 | 17 128 457 | 0 | 17 128 457 |
Итого по активу (баланс) | 24 529 665 | 8 246 867 | 32 776 532 | 374 662 119 | 109 128 655 | 483 790 774 | 371 585 743 | 110 863 180 | 482 448 923 | 27 606 041 | 6 512 342 | 34 118 383 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 138 611 | 138 611 | 0 | 138 611 | 138 611 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 136 989 | 136 989 | 0 | 136 989 | 136 989 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 3 142 | 3 142 | 883 770 | 1 659 060 | 2 542 830 | 883 770 | 1 655 918 | 2 539 688 |
96304 | 883 770 | 1 661 948 | 2 545 718 | 883 770 | 1 807 990 | 2 691 760 | 0 | 146 042 | 146 042 | 0 | 0 | 0 |
96901 | 6 575 103 | 7 312 034 | 13 887 137 | 105 275 729 | 134 044 763 | 239 320 492 | 102 949 388 | 137 072 416 | 240 021 804 | 4 248 762 | 10 339 687 | 14 588 449 |
96902 | 0 | 0 | 0 | 34 080 | 356 115 | 390 195 | 34 080 | 356 436 | 390 516 | 0 | 321 | 321 |
99997 | 16 343 677 | 0 | 16 343 677 | 239 840 108 | 2 | 239 840 110 | 240 486 356 | 2 | 240 486 358 | 16 989 925 | 0 | 16 989 925 |
Итого по пассиву (баланс) | 23 802 550 | 8 973 982 | 32 776 532 | 346 033 687 | 136 487 612 | 482 521 299 | 344 353 594 | 139 509 556 | 483 863 150 | 22 122 457 | 11 995 926 | 34 118 383 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 448 127,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 448 129,0000 |
98010 | 0 | 0 | 30 509 999,8194 | 0 | 0 | 14 135 401,0000 | 0 | 0 | 14 855 443,0000 | 0 | 0 | 29 789 957,8194 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 30 958 126,8194 | 0 | 0 | 14 135 405,0000 | 0 | 0 | 14 855 445,0000 | 0 | 0 | 30 238 086,8194 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 030 785,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 030 785,0000 |
98050 | 0 | 0 | 27 291 609,8194 | 0 | 0 | 14 446 297,0000 | 0 | 0 | 14 026 249,0000 | 0 | 0 | 26 871 561,8194 |
98055 | 0 | 0 | 1 323,0000 | 0 | 0 | 0,0000 | 0 | 0 | 8,0000 | 0 | 0 | 1 331,0000 |
98070 | 0 | 0 | 2 186 302,0000 | 0 | 0 | 477 000,0000 | 0 | 0 | 177 000,0000 | 0 | 0 | 1 886 302,0000 |
98090 | 0 | 0 | 448 107,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 448 107,0000 |
Итого по пассиву (баланс) | 0 | 0 | 30 958 126,8194 | 0 | 0 | 14 923 297,0000 | 0 | 0 | 14 203 257,0000 | 0 | 0 | 30 238 086,8194 |
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