Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2016 г.
Наименование кредитной организации
Акционерное общество Банк "Национальный стандарт"
Регистрационный номер
3421
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 322 391 | 0 | 322 391 | 202 257 | 0 | 202 257 | 438 534 | 0 | 438 534 | 86 114 | 0 | 86 114 |
20202 | 125 062 | 374 257 | 499 319 | 664 030 | 246 048 | 910 078 | 574 729 | 316 254 | 890 983 | 214 363 | 304 051 | 518 414 |
20208 | 79 841 | 0 | 79 841 | 160 523 | 0 | 160 523 | 191 229 | 0 | 191 229 | 49 135 | 0 | 49 135 |
20209 | 0 | 0 | 0 | 503 071 | 106 957 | 610 028 | 503 071 | 106 957 | 610 028 | 0 | 0 | 0 |
30102 | 1 129 819 | 0 | 1 129 819 | 39 367 200 | 0 | 39 367 200 | 40 138 578 | 0 | 40 138 578 | 358 441 | 0 | 358 441 |
30110 | 113 622 | 73 566 | 187 188 | 234 281 | 1 975 854 | 2 210 135 | 314 464 | 2 014 535 | 2 328 999 | 33 439 | 34 885 | 68 324 |
30114 | 0 | 1 957 776 | 1 957 776 | 0 | 9 317 009 | 9 317 009 | 0 | 11 116 901 | 11 116 901 | 0 | 157 884 | 157 884 |
30202 | 61 714 | 0 | 61 714 | 0 | 0 | 0 | 8 828 | 0 | 8 828 | 52 886 | 0 | 52 886 |
30204 | 86 108 | 0 | 86 108 | 0 | 0 | 0 | 11 100 | 0 | 11 100 | 75 008 | 0 | 75 008 |
30221 | 0 | 0 | 0 | 750 000 | 2 353 849 | 3 103 849 | 750 000 | 2 353 849 | 3 103 849 | 0 | 0 | 0 |
30233 | 22 428 | 6 903 | 29 331 | 990 342 | 4 220 | 994 562 | 978 394 | 3 203 | 981 597 | 34 376 | 7 920 | 42 296 |
30302 | 1 839 060 | 26 438 | 1 865 498 | 943 093 | 560 322 | 1 503 415 | 822 250 | 369 691 | 1 191 941 | 1 959 903 | 217 069 | 2 176 972 |
30306 | 2 513 087 | 130 808 | 2 643 895 | 5 097 583 | 27 681 | 5 125 264 | 5 793 502 | 99 695 | 5 893 197 | 1 817 168 | 58 794 | 1 875 962 |
30413 | 31 336 | 0 | 31 336 | 22 311 391 | 1 409 508 | 23 720 899 | 22 260 886 | 1 409 508 | 23 670 394 | 81 841 | 0 | 81 841 |
30424 | 107 623 | 0 | 107 623 | 111 197 479 | 1 695 681 | 112 893 160 | 111 297 874 | 1 695 681 | 112 993 555 | 7 228 | 0 | 7 228 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 150 000 | 0 | 2 150 000 | 2 150 000 | 0 | 2 150 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 100 000 | 0 | 100 000 | 250 000 | 0 | 250 000 |
32009 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 0 | 1 094 | 1 094 | 0 | 227 | 227 | 0 | 193 | 193 | 0 | 1 128 | 1 128 |
32202 | 0 | 0 | 0 | 6 316 786 | 0 | 6 316 786 | 6 316 786 | 0 | 6 316 786 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 895 304 | 0 | 2 895 304 | 2 218 910 | 0 | 2 218 910 | 676 394 | 0 | 676 394 |
32204 | 1 147 617 | 0 | 1 147 617 | 0 | 0 | 0 | 1 147 617 | 0 | 1 147 617 | 0 | 0 | 0 |
45101 | 0 | 0 | 0 | 7 323 564 | 0 | 7 323 564 | 7 323 564 | 0 | 7 323 564 | 0 | 0 | 0 |
45105 | 119 000 | 0 | 119 000 | 0 | 0 | 0 | 119 000 | 0 | 119 000 | 0 | 0 | 0 |
45106 | 0 | 0 | 0 | 119 000 | 0 | 119 000 | 0 | 0 | 0 | 119 000 | 0 | 119 000 |
45201 | 3 158 | 0 | 3 158 | 42 357 | 0 | 42 357 | 35 893 | 0 | 35 893 | 9 622 | 0 | 9 622 |
45205 | 9 474 | 0 | 9 474 | 1 267 | 0 | 1 267 | 1 992 | 0 | 1 992 | 8 749 | 0 | 8 749 |
45206 | 935 132 | 0 | 935 132 | 30 000 | 0 | 30 000 | 130 288 | 0 | 130 288 | 834 844 | 0 | 834 844 |
45207 | 9 290 123 | 3 549 387 | 12 839 510 | 74 674 | 735 843 | 810 517 | 1 362 271 | 624 339 | 1 986 610 | 8 002 526 | 3 660 891 | 11 663 417 |
45208 | 6 223 207 | 1 297 032 | 7 520 239 | 1 297 000 | 268 895 | 1 565 895 | 70 488 | 228 149 | 298 637 | 7 449 719 | 1 337 778 | 8 787 497 |
45406 | 1 932 | 0 | 1 932 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 932 | 0 | 932 |
45407 | 46 177 | 0 | 46 177 | 4 500 | 0 | 4 500 | 4 000 | 0 | 4 000 | 46 677 | 0 | 46 677 |
45505 | 576 | 0 | 576 | 0 | 0 | 0 | 57 | 0 | 57 | 519 | 0 | 519 |
45506 | 80 958 | 119 054 | 200 012 | 6 130 | 24 682 | 30 812 | 1 283 | 21 485 | 22 768 | 85 805 | 122 251 | 208 056 |
45507 | 79 230 | 68 510 | 147 740 | 0 | 14 203 | 14 203 | 2 369 | 12 051 | 14 420 | 76 861 | 70 662 | 147 523 |
45509 | 1 713 | 818 | 2 531 | 3 661 | 11 690 | 15 351 | 3 875 | 3 453 | 7 328 | 1 499 | 9 055 | 10 554 |
45605 | 1 936 528 | 0 | 1 936 528 | 0 | 0 | 0 | 0 | 0 | 0 | 1 936 528 | 0 | 1 936 528 |
45708 | 0 | 0 | 0 | 0 | 1 724 | 1 724 | 0 | 249 | 249 | 0 | 1 475 | 1 475 |
45812 | 565 587 | 0 | 565 587 | 20 584 | 0 | 20 584 | 0 | 0 | 0 | 586 171 | 0 | 586 171 |
45815 | 17 667 | 31 205 | 48 872 | 89 | 6 469 | 6 558 | 97 | 5 489 | 5 586 | 17 659 | 32 185 | 49 844 |
45912 | 10 755 | 0 | 10 755 | 5 870 | 0 | 5 870 | 0 | 0 | 0 | 16 625 | 0 | 16 625 |
45915 | 306 | 499 | 805 | 480 | 103 | 583 | 26 | 88 | 114 | 760 | 514 | 1 274 |
47002 | 0 | 0 | 0 | 357 329 | 0 | 357 329 | 0 | 0 | 0 | 357 329 | 0 | 357 329 |
47404 | 0 | 1 431 616 | 1 431 616 | 10 413 497 | 10 461 954 | 20 875 451 | 10 413 497 | 11 221 127 | 21 634 624 | 0 | 672 443 | 672 443 |
47408 | 0 | 0 | 0 | 177 227 145 | 175 984 918 | 353 212 063 | 177 227 145 | 175 984 918 | 353 212 063 | 0 | 0 | 0 |
47423 | 33 866 | 868 | 34 734 | 233 427 | 87 148 | 320 575 | 236 993 | 71 678 | 308 671 | 30 300 | 16 338 | 46 638 |
47427 | 99 077 | 20 | 99 097 | 187 204 | 41 473 | 228 677 | 159 594 | 41 488 | 201 082 | 126 687 | 5 | 126 692 |
50205 | 422 808 | 221 741 | 644 549 | 3 267 216 | 48 348 | 3 315 564 | 3 292 114 | 40 865 | 3 332 979 | 397 910 | 229 224 | 627 134 |
50207 | 874 108 | 0 | 874 108 | 18 106 275 | 0 | 18 106 275 | 18 338 349 | 0 | 18 338 349 | 642 034 | 0 | 642 034 |
50208 | 946 273 | 0 | 946 273 | 6 221 156 | 0 | 6 221 156 | 5 899 922 | 0 | 5 899 922 | 1 267 507 | 0 | 1 267 507 |
50211 | 0 | 841 405 | 841 405 | 0 | 90 229 865 | 90 229 865 | 0 | 89 165 860 | 89 165 860 | 0 | 1 905 410 | 1 905 410 |
50218 | 3 126 563 | 12 775 490 | 15 902 053 | 26 254 568 | 88 856 408 | 115 110 976 | 27 544 561 | 91 950 606 | 119 495 167 | 1 836 570 | 9 681 292 | 11 517 862 |
50221 | 47 242 | 0 | 47 242 | 89 929 | 0 | 89 929 | 113 423 | 0 | 113 423 | 23 748 | 0 | 23 748 |
50606 | 188 616 | 0 | 188 616 | 0 | 0 | 0 | 0 | 0 | 0 | 188 616 | 0 | 188 616 |
50706 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
52503 | 10 394 | 0 | 10 394 | 0 | 0 | 0 | 684 | 0 | 684 | 9 710 | 0 | 9 710 |
52601 | 0 | 0 | 0 | 971 | 0 | 971 | 971 | 0 | 971 | 0 | 0 | 0 |
60101 | 826 547 | 0 | 826 547 | 0 | 0 | 0 | 0 | 0 | 0 | 826 547 | 0 | 826 547 |
60302 | 5 133 | 0 | 5 133 | 32 | 0 | 32 | 802 | 0 | 802 | 4 363 | 0 | 4 363 |
60308 | 0 | 0 | 0 | 142 | 0 | 142 | 119 | 0 | 119 | 23 | 0 | 23 |
60310 | 1 | 0 | 1 | 2 496 | 0 | 2 496 | 2 495 | 0 | 2 495 | 2 | 0 | 2 |
60312 | 17 541 | 0 | 17 541 | 20 134 | 0 | 20 134 | 17 030 | 0 | 17 030 | 20 645 | 0 | 20 645 |
60314 | 4 019 | 0 | 4 019 | 0 | 5 043 | 5 043 | 0 | 4 178 | 4 178 | 4 019 | 865 | 4 884 |
60323 | 965 | 0 | 965 | 0 | 0 | 0 | 0 | 0 | 0 | 965 | 0 | 965 |
60336 | 0 | 0 | 0 | 895 | 0 | 895 | 148 | 0 | 148 | 747 | 0 | 747 |
60401 | 206 413 | 0 | 206 413 | 248 566 | 0 | 248 566 | 210 396 | 0 | 210 396 | 244 583 | 0 | 244 583 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
61002 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61008 | 30 | 0 | 30 | 366 | 0 | 366 | 370 | 0 | 370 | 26 | 0 | 26 |
61009 | 4 | 0 | 4 | 386 | 0 | 386 | 386 | 0 | 386 | 4 | 0 | 4 |
61011 | 207 000 | 0 | 207 000 | 0 | 0 | 0 | 207 000 | 0 | 207 000 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 307 503 | 2 598 709 | 3 906 212 | 1 307 503 | 2 598 709 | 3 906 212 | 0 | 0 | 0 |
61403 | 43 565 | 0 | 43 565 | 5 436 | 0 | 5 436 | 39 511 | 0 | 39 511 | 9 490 | 0 | 9 490 |
61702 | 8 520 | 0 | 8 520 | 0 | 0 | 0 | 0 | 0 | 0 | 8 520 | 0 | 8 520 |
61703 | 328 223 | 0 | 328 223 | 0 | 0 | 0 | 0 | 0 | 0 | 328 223 | 0 | 328 223 |
62001 | 0 | 0 | 0 | 207 000 | 0 | 207 000 | 0 | 0 | 0 | 207 000 | 0 | 207 000 |
70606 | 32 165 459 | 0 | 32 165 459 | 3 134 684 | 0 | 3 134 684 | 32 165 459 | 0 | 32 165 459 | 3 134 684 | 0 | 3 134 684 |
70607 | 84 641 | 0 | 84 641 | 1 187 | 0 | 1 187 | 84 641 | 0 | 84 641 | 1 187 | 0 | 1 187 |
70608 | 59 944 050 | 0 | 59 944 050 | 6 101 715 | 0 | 6 101 715 | 59 944 050 | 0 | 59 944 050 | 6 101 715 | 0 | 6 101 715 |
70610 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70611 | 10 708 | 0 | 10 708 | 0 | 0 | 0 | 10 708 | 0 | 10 708 | 0 | 0 | 0 |
70614 | 284 379 | 0 | 284 379 | 342 | 0 | 342 | 284 721 | 0 | 284 721 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 32 173 662 | 0 | 32 173 662 | 35 | 0 | 35 | 32 173 627 | 0 | 32 173 627 |
70707 | 0 | 0 | 0 | 84 641 | 0 | 84 641 | 0 | 0 | 0 | 84 641 | 0 | 84 641 |
70708 | 0 | 0 | 0 | 59 944 050 | 0 | 59 944 050 | 0 | 0 | 0 | 59 944 050 | 0 | 59 944 050 |
70710 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
70711 | 0 | 0 | 0 | 10 708 | 0 | 10 708 | 0 | 0 | 0 | 10 708 | 0 | 10 708 |
70714 | 0 | 0 | 0 | 284 379 | 0 | 284 379 | 0 | 0 | 0 | 284 379 | 0 | 284 379 |
Итого по активу (баланс) | 127 110 480 | 22 908 487 | 150 018 967 | 548 949 571 | 387 074 831 | 936 024 402 | 542 575 595 | 391 461 199 | 934 036 794 | 133 484 456 | 18 522 119 | 152 006 575 |
Пассив | ||||||||||||
10207 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10603 | 47 242 | 0 | 47 242 | 114 459 | 0 | 114 459 | 90 965 | 0 | 90 965 | 23 748 | 0 | 23 748 |
10609 | 8 520 | 0 | 8 520 | 0 | 0 | 0 | 0 | 0 | 0 | 8 520 | 0 | 8 520 |
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 | 41 | 11 813 | 11 854 | 1 901 906 | 218 731 | 2 120 637 | 1 901 885 | 208 384 | 2 110 269 | 20 | 1 466 | 1 486 |
30126 | 16 | 0 | 16 | 0 | 0 | 0 | 31 | 0 | 31 | 47 | 0 | 47 |
30223 | 0 | 0 | 0 | 51 633 | 0 | 51 633 | 51 832 | 0 | 51 832 | 199 | 0 | 199 |
30226 | 1 565 | 0 | 1 565 | 0 | 0 | 0 | 14 084 | 0 | 14 084 | 15 649 | 0 | 15 649 |
30232 | 6 975 | 8 328 | 15 303 | 967 048 | 70 455 | 1 037 503 | 967 032 | 70 884 | 1 037 916 | 6 959 | 8 757 | 15 716 |
30301 | 1 839 060 | 26 438 | 1 865 498 | 822 250 | 369 691 | 1 191 941 | 943 093 | 560 322 | 1 503 415 | 1 959 903 | 217 069 | 2 176 972 |
30305 | 2 513 087 | 130 808 | 2 643 895 | 5 793 502 | 99 695 | 5 893 197 | 5 097 583 | 27 681 | 5 125 264 | 1 817 168 | 58 794 | 1 875 962 |
30601 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
31205 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
31302 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31308 | 30 213 | 123 531 | 153 744 | 1 055 | 23 405 | 24 460 | 0 | 26 831 | 26 831 | 29 158 | 126 957 | 156 115 |
31309 | 342 551 | 0 | 342 551 | 91 385 | 0 | 91 385 | 0 | 0 | 0 | 251 166 | 0 | 251 166 |
31502 | 0 | 0 | 0 | 6 883 372 | 388 321 | 7 271 693 | 6 883 372 | 388 321 | 7 271 693 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 9 699 653 | 29 397 | 9 729 050 | 11 414 107 | 29 397 | 11 443 504 | 1 714 454 | 0 | 1 714 454 |
31504 | 54 817 | 0 | 54 817 | 54 817 | 44 853 | 99 670 | 1 565 432 | 687 678 | 2 253 110 | 1 565 432 | 642 825 | 2 208 257 |
32211 | 109 | 0 | 109 | 0 | 0 | 0 | 117 | 0 | 117 | 226 | 0 | 226 |
32901 | 14 950 000 | 0 | 14 950 000 | 74 851 215 | 0 | 74 851 215 | 66 901 215 | 0 | 66 901 215 | 7 000 000 | 0 | 7 000 000 |
407 | 5 077 686 | 2 521 305 | 7 598 991 | 44 721 197 | 14 812 131 | 59 533 328 | 45 400 753 | 12 876 829 | 58 277 582 | 5 757 242 | 586 003 | 6 343 245 |
408.1 | 352 908 | 248 816 | 601 724 | 1 491 610 | 348 678 | 1 840 288 | 1 476 757 | 397 292 | 1 874 049 | 338 055 | 297 430 | 635 485 |
408.2 | 249 399 | 145 497 | 394 896 | 699 324 | 2 125 233 | 2 824 557 | 689 692 | 2 129 049 | 2 818 741 | 239 767 | 149 313 | 389 080 |
40906 | 0 | 0 | 0 | 124 696 | 0 | 124 696 | 124 696 | 0 | 124 696 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 |
42006 | 120 455 | 0 | 120 455 | 50 | 0 | 50 | 0 | 0 | 0 | 120 405 | 0 | 120 405 |
42102 | 212 500 | 0 | 212 500 | 214 300 | 74 643 | 288 943 | 89 800 | 74 643 | 164 443 | 88 000 | 0 | 88 000 |
42103 | 0 | 10 204 | 10 204 | 0 | 10 210 | 10 210 | 30 000 | 6 | 30 006 | 30 000 | 0 | 30 000 |
42104 | 6 200 | 0 | 6 200 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 113 200 | 125 492 | 238 692 | 105 600 | 22 074 | 127 674 | 0 | 26 016 | 26 016 | 7 600 | 129 434 | 137 034 |
42106 | 445 240 | 0 | 445 240 | 174 220 | 0 | 174 220 | 120 000 | 0 | 120 000 | 391 020 | 0 | 391 020 |
42107 | 383 500 | 0 | 383 500 | 49 180 | 0 | 49 180 | 0 | 0 | 0 | 334 320 | 0 | 334 320 |
42303 | 550 | 36 311 | 36 861 | 0 | 31 213 | 31 213 | 1 308 | 30 312 | 31 620 | 1 858 | 35 410 | 37 268 |
42304 | 13 799 | 403 | 14 202 | 5 279 | 113 | 5 392 | 2 692 | 373 | 3 065 | 11 212 | 663 | 11 875 |
42305 | 555 412 | 1 729 193 | 2 284 605 | 104 445 | 377 365 | 481 810 | 137 466 | 513 431 | 650 897 | 588 433 | 1 865 259 | 2 453 692 |
42306 | 518 332 | 3 135 643 | 3 653 975 | 148 715 | 2 436 005 | 2 584 720 | 85 718 | 2 394 100 | 2 479 818 | 455 335 | 3 093 738 | 3 549 073 |
42307 | 26 578 | 1 292 061 | 1 318 639 | 8 293 | 232 539 | 240 832 | 9 648 | 300 016 | 309 664 | 27 933 | 1 359 538 | 1 387 471 |
42506 | 0 | 911 206 | 911 206 | 0 | 193 903 | 193 903 | 0 | 208 408 | 208 408 | 0 | 925 711 | 925 711 |
42507 | 0 | 21 865 | 21 865 | 0 | 3 846 | 3 846 | 0 | 4 533 | 4 533 | 0 | 22 552 | 22 552 |
42605 | 0 | 12 435 | 12 435 | 0 | 2 356 | 2 356 | 0 | 2 701 | 2 701 | 0 | 12 780 | 12 780 |
42606 | 640 | 12 026 | 12 666 | 207 | 2 278 | 2 485 | 5 | 2 612 | 2 617 | 438 | 12 360 | 12 798 |
42607 | 0 | 1 312 | 1 312 | 0 | 231 | 231 | 208 | 276 | 484 | 208 | 1 357 | 1 565 |
42702 | 0 | 0 | 0 | 3 060 000 | 0 | 3 060 000 | 3 430 000 | 0 | 3 430 000 | 370 000 | 0 | 370 000 |
44006 | 0 | 113 553 | 113 553 | 0 | 33 605 | 33 605 | 0 | 136 678 | 136 678 | 0 | 216 626 | 216 626 |
44007 | 2 220 000 | 4 372 962 | 6 592 962 | 0 | 769 206 | 769 206 | 0 | 906 582 | 906 582 | 2 220 000 | 4 510 338 | 6 730 338 |
45115 | 2 380 | 0 | 2 380 | 0 | 0 | 0 | 0 | 0 | 0 | 2 380 | 0 | 2 380 |
45215 | 373 797 | 0 | 373 797 | 12 630 | 0 | 12 630 | 5 122 | 0 | 5 122 | 366 289 | 0 | 366 289 |
45515 | 48 356 | 0 | 48 356 | 702 | 0 | 702 | 3 847 | 0 | 3 847 | 51 501 | 0 | 51 501 |
45615 | 193 653 | 0 | 193 653 | 0 | 0 | 0 | 0 | 0 | 0 | 193 653 | 0 | 193 653 |
45818 | 160 571 | 0 | 160 571 | 91 | 0 | 91 | 9 263 | 0 | 9 263 | 169 743 | 0 | 169 743 |
45918 | 3 541 | 0 | 3 541 | 14 | 0 | 14 | 193 | 0 | 193 | 3 720 | 0 | 3 720 |
47403 | 0 | 0 | 0 | 35 842 937 | 1 377 847 | 37 220 784 | 35 842 937 | 1 377 847 | 37 220 784 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 173 625 026 | 179 540 737 | 353 165 763 | 173 625 026 | 179 540 737 | 353 165 763 | 0 | 0 | 0 |
47411 | 271 | 5 172 | 5 443 | 6 064 | 20 139 | 26 203 | 11 868 | 31 424 | 43 292 | 6 075 | 16 457 | 22 532 |
47416 | 1 226 | 19 483 | 20 709 | 12 408 | 19 566 | 31 974 | 11 381 | 83 | 11 464 | 199 | 0 | 199 |
47422 | 15 397 | 38 | 15 435 | 746 | 6 202 | 6 948 | 836 | 6 164 | 7 000 | 15 487 | 0 | 15 487 |
47425 | 53 324 | 0 | 53 324 | 9 757 | 0 | 9 757 | 11 288 | 0 | 11 288 | 54 855 | 0 | 54 855 |
47426 | 9 013 | 3 249 | 12 262 | 171 697 | 42 300 | 213 997 | 191 957 | 43 097 | 235 054 | 29 273 | 4 046 | 33 319 |
50219 | 0 | 0 | 0 | 0 | 0 | 0 | 74 781 | 0 | 74 781 | 74 781 | 0 | 74 781 |
50220 | 322 391 | 0 | 322 391 | 211 082 | 0 | 211 082 | 202 255 | 0 | 202 255 | 313 564 | 0 | 313 564 |
50620 | 7 968 | 0 | 7 968 | 0 | 0 | 0 | 1 186 | 0 | 1 186 | 9 154 | 0 | 9 154 |
50719 | 38 500 | 0 | 38 500 | 0 | 0 | 0 | 0 | 0 | 0 | 38 500 | 0 | 38 500 |
52006 | 3 502 974 | 0 | 3 502 974 | 1 364 022 | 0 | 1 364 022 | 30 | 0 | 30 | 2 138 982 | 0 | 2 138 982 |
52305 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
52306 | 3 000 | 68 291 | 71 291 | 0 | 12 088 | 12 088 | 0 | 14 158 | 14 158 | 3 000 | 70 361 | 73 361 |
52407 | 0 | 0 | 0 | 219 503 | 0 | 219 503 | 219 503 | 0 | 219 503 | 0 | 0 | 0 |
52501 | 202 501 | 4 796 | 207 297 | 217 470 | 900 | 218 370 | 34 191 | 1 417 | 35 608 | 19 222 | 5 313 | 24 535 |
52602 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
60301 | 2 393 | 0 | 2 393 | 6 441 | 0 | 6 441 | 5 658 | 0 | 5 658 | 1 610 | 0 | 1 610 |
60305 | 0 | 0 | 0 | 31 263 | 0 | 31 263 | 31 263 | 0 | 31 263 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 167 | 0 | 167 | 167 | 0 | 167 | 0 | 0 | 0 |
60311 | 10 267 | 0 | 10 267 | 9 259 | 193 | 9 452 | 10 217 | 193 | 10 410 | 11 225 | 0 | 11 225 |
60313 | 0 | 32 | 32 | 0 | 980 | 980 | 0 | 981 | 981 | 0 | 33 | 33 |
60322 | 2 | 0 | 2 | 175 | 0 | 175 | 179 | 0 | 179 | 6 | 0 | 6 |
60324 | 8 477 | 0 | 8 477 | 367 | 0 | 367 | 1 551 | 0 | 1 551 | 9 661 | 0 | 9 661 |
60335 | 0 | 0 | 0 | 8 859 | 0 | 8 859 | 8 859 | 0 | 8 859 | 0 | 0 | 0 |
60414 | 0 | 0 | 0 | 0 | 0 | 0 | 119 907 | 0 | 119 907 | 119 907 | 0 | 119 907 |
60601 | 116 977 | 0 | 116 977 | 116 978 | 0 | 116 978 | 1 | 0 | 1 | 0 | 0 | 0 |
61012 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 |
61301 | 2 822 | 0 | 2 822 | 2 822 | 0 | 2 822 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 236 | 0 | 236 | 73 | 0 | 73 | 0 | 0 | 0 | 163 | 0 | 163 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 |
61701 | 351 945 | 0 | 351 945 | 0 | 0 | 0 | 0 | 0 | 0 | 351 945 | 0 | 351 945 |
62002 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 |
70601 | 30 913 720 | 0 | 30 913 720 | 30 914 166 | 0 | 30 914 166 | 2 357 352 | 0 | 2 357 352 | 2 356 906 | 0 | 2 356 906 |
70603 | 61 407 924 | 0 | 61 407 924 | 61 407 924 | 0 | 61 407 924 | 6 514 522 | 0 | 6 514 522 | 6 514 522 | 0 | 6 514 522 |
70605 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 255 668 | 0 | 255 668 | 256 075 | 0 | 256 075 | 971 | 0 | 971 | 564 | 0 | 564 |
70615 | 70 565 | 0 | 70 565 | 70 565 | 0 | 70 565 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 20 | 0 | 20 | 30 913 923 | 0 | 30 913 923 | 30 913 903 | 0 | 30 913 903 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 61 407 924 | 0 | 61 407 924 | 61 407 924 | 0 | 61 407 924 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 255 668 | 0 | 255 668 | 255 668 | 0 | 255 668 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 70 565 | 0 | 70 565 | 70 565 | 0 | 70 565 |
Итого по пассиву (баланс) | 134 926 704 | 15 092 263 | 150 018 967 | 457 825 877 | 203 741 129 | 661 567 006 | 460 535 158 | 203 019 456 | 663 554 614 | 137 635 985 | 14 370 590 | 152 006 575 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 420 | 0 | 1 420 | 22 | 0 | 22 | 55 | 0 | 55 | 1 387 | 0 | 1 387 |
80601 | 0 | 0 | 0 | 636 | 0 | 636 | 636 | 0 | 636 | 0 | 0 | 0 |
80801 | 6 | 0 | 6 | 637 | 0 | 637 | 585 | 0 | 585 | 58 | 0 | 58 |
80901 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
Итого по активу (баланс) | 1 426 | 0 | 1 426 | 1 298 | 0 | 1 298 | 1 276 | 0 | 1 276 | 1 448 | 0 | 1 448 |
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 | 22 | 0 | 22 | 22 | 0 | 22 |
85501 | 426 | 0 | 426 | 0 | 0 | 0 | 0 | 0 | 0 | 426 | 0 | 426 |
Итого по пассиву (баланс) | 1 426 | 0 | 1 426 | 0 | 0 | 0 | 22 | 0 | 22 | 1 448 | 0 | 1 448 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 997 026 | 0 | 997 026 | 1 364 022 | 0 | 1 364 022 | 30 | 0 | 30 | 2 361 018 | 0 | 2 361 018 |
90704 | 0 | 0 | 0 | 0 | 79 | 79 | 0 | 79 | 79 | 0 | 0 | 0 |
90803 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
90901 | 1 659 482 | 0 | 1 659 482 | 34 273 | 0 | 34 273 | 61 385 | 0 | 61 385 | 1 632 370 | 0 | 1 632 370 |
90902 | 1 169 538 | 0 | 1 169 538 | 35 691 | 0 | 35 691 | 372 875 | 0 | 372 875 | 832 354 | 0 | 832 354 |
91202 | 2 | 0 | 2 | 6 | 0 | 6 | 7 | 0 | 7 | 1 | 0 | 1 |
91203 | 22 | 0 | 22 | 1 | 0 | 1 | 1 | 0 | 1 | 22 | 0 | 22 |
91412 | 469 361 | 728 827 | 1 198 188 | 20 924 | 151 097 | 172 021 | 95 070 | 128 201 | 223 271 | 395 215 | 751 723 | 1 146 938 |
91414 | 27 563 204 | 5 381 362 | 32 944 566 | 2 763 771 | 1 115 639 | 3 879 410 | 1 877 069 | 946 584 | 2 823 653 | 28 449 906 | 5 550 417 | 34 000 323 |
91416 | 177 600 | 0 | 177 600 | 0 | 0 | 0 | 0 | 0 | 0 | 177 600 | 0 | 177 600 |
91417 | 69 787 | 0 | 69 787 | 0 | 0 | 0 | 0 | 0 | 0 | 69 787 | 0 | 69 787 |
91419 | 1 210 004 | 0 | 1 210 004 | 7 265 337 | 0 | 7 265 337 | 7 400 219 | 0 | 7 400 219 | 1 075 122 | 0 | 1 075 122 |
91501 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
91604 | 125 999 | 1 364 | 127 363 | 52 503 | 282 | 52 785 | 21 841 | 240 | 22 081 | 156 661 | 1 406 | 158 067 |
91704 | 34 755 | 126 | 34 881 | 0 | 26 | 26 | 12 | 22 | 34 | 34 743 | 130 | 34 873 |
91802 | 60 932 | 89 | 61 021 | 1 | 19 | 20 | 104 | 16 | 120 | 60 829 | 92 | 60 921 |
99998 | 32 103 202 | 0 | 32 103 202 | 18 961 186 | 0 | 18 961 186 | 18 506 140 | 0 | 18 506 140 | 32 558 248 | 0 | 32 558 248 |
Итого по активу (баланс) | 65 644 083 | 6 111 768 | 71 755 851 | 30 497 715 | 1 267 142 | 31 764 857 | 28 334 753 | 1 075 142 | 29 409 895 | 67 807 045 | 6 303 768 | 74 110 813 |
Пассив | ||||||||||||
91311 | 1 458 971 | 649 621 | 2 108 592 | 0 | 114 269 | 114 269 | 0 | 134 677 | 134 677 | 1 458 971 | 670 029 | 2 129 000 |
91312 | 24 766 053 | 212 454 | 24 978 507 | 427 033 | 37 371 | 464 404 | 654 906 | 44 045 | 698 951 | 24 993 926 | 219 128 | 25 213 054 |
91314 | 1 210 004 | 0 | 1 210 004 | 10 188 779 | 28 871 | 10 217 650 | 10 069 144 | 28 871 | 10 098 015 | 1 090 369 | 0 | 1 090 369 |
91315 | 1 062 690 | 187 132 | 1 249 822 | 162 833 | 32 917 | 195 750 | 0 | 38 795 | 38 795 | 899 857 | 193 010 | 1 092 867 |
91316 | 34 893 | 0 | 34 893 | 31 935 | 0 | 31 935 | 50 525 | 0 | 50 525 | 53 483 | 0 | 53 483 |
91317 | 2 075 443 | 84 686 | 2 160 129 | 7 455 104 | 27 029 | 7 482 133 | 7 922 113 | 18 111 | 7 940 224 | 2 542 452 | 75 768 | 2 618 220 |
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 | 39 652 649 | 0 | 39 652 649 | 10 903 753 | 0 | 10 903 753 | 12 803 669 | 0 | 12 803 669 | 41 552 565 | 0 | 41 552 565 |
Итого по пассиву (баланс) | 70 621 958 | 1 133 893 | 71 755 851 | 29 169 437 | 240 457 | 29 409 894 | 31 500 357 | 264 499 | 31 764 856 | 72 952 878 | 1 157 935 | 74 110 813 |
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 | 649 117 | 649 117 | 0 | 649 117 | 649 117 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 631 766 | 631 766 | 0 | 631 766 | 631 766 | 0 | 0 | 0 |
93901 | 12 851 364 | 5 168 112 | 18 019 476 | 122 613 791 | 40 196 691 | 162 810 482 | 130 869 073 | 44 294 472 | 175 163 545 | 4 596 082 | 1 070 331 | 5 666 413 |
93902 | 0 | 0 | 0 | 0 | 112 422 | 112 422 | 0 | 112 422 | 112 422 | 0 | 0 | 0 |
99996 | 18 073 089 | 0 | 18 073 089 | 164 789 720 | 0 | 164 789 720 | 177 180 753 | 0 | 177 180 753 | 5 682 056 | 0 | 5 682 056 |
Итого по активу (баланс) | 30 924 453 | 5 168 112 | 36 092 565 | 287 403 511 | 41 589 996 | 328 993 507 | 308 049 826 | 45 687 777 | 353 737 603 | 10 278 138 | 1 070 331 | 11 348 469 |
Пассив | ||||||||||||
96501 | 0 | 0 | 0 | 0 | 671 834 | 671 834 | 0 | 671 834 | 671 834 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 654 495 | 654 495 | 0 | 654 495 | 654 495 | 0 | 0 | 0 |
96901 | 5 186 626 | 12 886 463 | 18 073 089 | 42 029 630 | 132 507 346 | 174 536 976 | 37 402 834 | 124 278 451 | 161 681 285 | 559 830 | 4 657 568 | 5 217 398 |
97101 | 0 | 0 | 0 | 0 | 1 859 513 | 1 859 513 | 0 | 2 324 171 | 2 324 171 | 0 | 464 658 | 464 658 |
97102 | 0 | 0 | 0 | 0 | 112 429 | 112 429 | 0 | 112 429 | 112 429 | 0 | 0 | 0 |
99997 | 18 019 476 | 0 | 18 019 476 | 175 925 084 | 0 | 175 925 084 | 163 572 021 | 0 | 163 572 021 | 5 666 413 | 0 | 5 666 413 |
Итого по пассиву (баланс) | 23 206 102 | 12 886 463 | 36 092 565 | 217 954 714 | 135 805 617 | 353 760 331 | 200 974 855 | 128 041 380 | 329 016 235 | 6 226 243 | 5 122 226 | 11 348 469 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 997 030,0000 | 0 | 0 | 1 364 022,0000 | 0 | 0 | 30,0000 | 0 | 0 | 2 361 022,0000 |
98010 | 0 | 0 | 29 028 316,8194 | 0 | 0 | 14 603 135,0000 | 0 | 0 | 14 442 295,0000 | 0 | 0 | 29 189 156,8194 |
Итого по активу (баланс) | 0 | 0 | 30 025 346,8194 | 0 | 0 | 15 967 157,0000 | 0 | 0 | 14 442 325,0000 | 0 | 0 | 31 550 178,8194 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 518 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 518 000,0000 |
98050 | 0 | 0 | 26 495 943,8194 | 0 | 0 | 13 646 695,0000 | 0 | 0 | 13 767 535,0000 | 0 | 0 | 26 616 783,8194 |
98055 | 0 | 0 | 1 377,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 377,0000 |
98070 | 0 | 0 | 1 013 000,0000 | 0 | 0 | 820 000,0000 | 0 | 0 | 860 000,0000 | 0 | 0 | 1 053 000,0000 |
98090 | 0 | 0 | 997 026,0000 | 0 | 0 | 30,0000 | 0 | 0 | 1 364 022,0000 | 0 | 0 | 2 361 018,0000 |
Итого по пассиву (баланс) | 0 | 0 | 30 025 346,8194 | 0 | 0 | 14 466 725,0000 | 0 | 0 | 15 991 557,0000 | 0 | 0 | 31 550 178,8194 |
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