Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 21 003 | 0 | 21 003 | 73 031 | 0 | 73 031 | 75 092 | 0 | 75 092 | 18 942 | 0 | 18 942 |
10610 | 12 946 | 0 | 12 946 | 0 | 0 | 0 | 0 | 0 | 0 | 12 946 | 0 | 12 946 |
20202 | 240 951 | 554 797 | 795 748 | 847 424 | 177 806 | 1 025 230 | 836 526 | 237 986 | 1 074 512 | 251 849 | 494 617 | 746 466 |
20208 | 55 918 | 0 | 55 918 | 158 310 | 0 | 158 310 | 162 790 | 0 | 162 790 | 51 438 | 0 | 51 438 |
20209 | 0 | 0 | 0 | 607 493 | 23 487 | 630 980 | 605 493 | 23 487 | 628 980 | 2 000 | 0 | 2 000 |
30102 | 209 086 | 0 | 209 086 | 42 574 618 | 0 | 42 574 618 | 42 320 832 | 0 | 42 320 832 | 462 872 | 0 | 462 872 |
30110 | 32 819 | 156 125 | 188 944 | 300 549 | 2 774 865 | 3 075 414 | 294 136 | 2 903 864 | 3 198 000 | 39 232 | 27 126 | 66 358 |
30114 | 0 | 88 123 | 88 123 | 0 | 12 254 334 | 12 254 334 | 0 | 12 162 336 | 12 162 336 | 0 | 180 121 | 180 121 |
30202 | 47 520 | 0 | 47 520 | 0 | 0 | 0 | 203 | 0 | 203 | 47 317 | 0 | 47 317 |
30204 | 72 509 | 0 | 72 509 | 689 | 0 | 689 | 0 | 0 | 0 | 73 198 | 0 | 73 198 |
30221 | 0 | 0 | 0 | 150 000 | 3 064 893 | 3 214 893 | 150 000 | 3 064 893 | 3 214 893 | 0 | 0 | 0 |
30233 | 21 090 | 213 | 21 303 | 1 252 471 | 3 273 | 1 255 744 | 1 251 116 | 3 280 | 1 254 396 | 22 445 | 206 | 22 651 |
30302 | 0 | 958 231 | 958 231 | 231 673 | 504 372 | 736 045 | 231 673 | 504 095 | 735 768 | 0 | 958 508 | 958 508 |
30306 | 1 573 | 8 342 | 9 915 | 150 331 | 529 | 150 860 | 14 183 | 789 | 14 972 | 137 721 | 8 082 | 145 803 |
30413 | 162 299 | 0 | 162 299 | 17 177 036 | 210 774 | 17 387 810 | 17 179 706 | 210 774 | 17 390 480 | 159 629 | 0 | 159 629 |
30424 | 17 658 | 0 | 17 658 | 26 528 730 | 152 663 | 26 681 393 | 26 527 440 | 152 663 | 26 680 103 | 18 948 | 0 | 18 948 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
32002 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32009 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 0 | 992 | 992 | 0 | 74 | 74 | 0 | 102 | 102 | 0 | 964 | 964 |
32202 | 299 957 | 0 | 299 957 | 169 | 0 | 169 | 300 126 | 0 | 300 126 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 285 504 | 0 | 285 504 | 285 504 | 0 | 285 504 | 0 | 0 | 0 |
45101 | 141 | 0 | 141 | 16 461 876 | 0 | 16 461 876 | 16 462 017 | 0 | 16 462 017 | 0 | 0 | 0 |
45201 | 11 906 | 0 | 11 906 | 46 162 | 0 | 46 162 | 58 068 | 0 | 58 068 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 127 135 | 0 | 127 135 | 108 885 | 0 | 108 885 | 18 250 | 0 | 18 250 |
45205 | 8 500 | 0 | 8 500 | 17 334 | 0 | 17 334 | 17 334 | 0 | 17 334 | 8 500 | 0 | 8 500 |
45206 | 98 962 | 0 | 98 962 | 0 | 0 | 0 | 64 627 | 0 | 64 627 | 34 335 | 0 | 34 335 |
45207 | 8 082 239 | 660 825 | 8 743 064 | 161 506 | 49 830 | 211 336 | 142 212 | 68 080 | 210 292 | 8 101 533 | 642 575 | 8 744 108 |
45208 | 7 151 585 | 2 326 927 | 9 478 512 | 0 | 172 988 | 172 988 | 104 385 | 280 624 | 385 009 | 7 047 200 | 2 219 291 | 9 266 491 |
45401 | 1 847 | 0 | 1 847 | 3 633 | 0 | 3 633 | 3 612 | 0 | 3 612 | 1 868 | 0 | 1 868 |
45406 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45407 | 37 943 | 0 | 37 943 | 1 213 | 0 | 1 213 | 1 778 | 0 | 1 778 | 37 378 | 0 | 37 378 |
45505 | 101 | 0 | 101 | 0 | 0 | 0 | 11 | 0 | 11 | 90 | 0 | 90 |
45506 | 85 038 | 13 000 | 98 038 | 12 949 | 980 | 13 929 | 1 167 | 1 823 | 2 990 | 96 820 | 12 157 | 108 977 |
45507 | 64 296 | 62 118 | 126 414 | 0 | 4 684 | 4 684 | 2 682 | 6 400 | 9 082 | 61 614 | 60 402 | 122 016 |
45509 | 2 903 | 3 250 | 6 153 | 3 668 | 5 976 | 9 644 | 5 414 | 5 403 | 10 817 | 1 157 | 3 823 | 4 980 |
45605 | 1 428 528 | 0 | 1 428 528 | 0 | 0 | 0 | 0 | 0 | 0 | 1 428 528 | 0 | 1 428 528 |
45708 | 0 | 2 081 | 2 081 | 0 | 500 | 500 | 0 | 2 138 | 2 138 | 0 | 443 | 443 |
45812 | 277 133 | 0 | 277 133 | 27 173 | 0 | 27 173 | 229 | 0 | 229 | 304 077 | 0 | 304 077 |
45815 | 13 019 | 28 294 | 41 313 | 54 | 2 133 | 2 187 | 12 164 | 2 915 | 15 079 | 909 | 27 512 | 28 421 |
45912 | 8 087 | 0 | 8 087 | 119 | 0 | 119 | 0 | 0 | 0 | 8 206 | 0 | 8 206 |
45915 | 260 | 452 | 712 | 242 | 34 | 276 | 249 | 46 | 295 | 253 | 440 | 693 |
47404 | 0 | 382 970 | 382 970 | 3 065 119 | 3 614 191 | 6 679 310 | 3 065 119 | 3 669 615 | 6 734 734 | 0 | 327 546 | 327 546 |
47408 | 0 | 132 985 | 132 985 | 60 395 515 | 64 831 748 | 125 227 263 | 60 395 515 | 64 964 733 | 125 360 248 | 0 | 0 | 0 |
47423 | 325 070 | 785 | 325 855 | 46 354 | 12 678 | 59 032 | 44 081 | 12 700 | 56 781 | 327 343 | 763 | 328 106 |
47427 | 62 058 | 1 | 62 059 | 118 676 | 18 013 | 136 689 | 105 705 | 18 014 | 123 719 | 75 029 | 0 | 75 029 |
50205 | 423 915 | 200 099 | 624 014 | 2 424 208 | 1 353 776 | 3 777 984 | 2 421 332 | 875 944 | 3 297 276 | 426 791 | 677 931 | 1 104 722 |
50207 | 726 848 | 0 | 726 848 | 1 691 057 | 0 | 1 691 057 | 1 672 952 | 0 | 1 672 952 | 744 953 | 0 | 744 953 |
50208 | 2 625 749 | 0 | 2 625 749 | 8 489 736 | 0 | 8 489 736 | 9 244 813 | 0 | 9 244 813 | 1 870 672 | 0 | 1 870 672 |
50211 | 0 | 2 067 394 | 2 067 394 | 0 | 35 363 173 | 35 363 173 | 0 | 36 799 845 | 36 799 845 | 0 | 630 722 | 630 722 |
50218 | 1 723 063 | 1 306 848 | 3 029 911 | 12 320 604 | 37 376 194 | 49 696 798 | 12 007 252 | 34 229 314 | 46 236 566 | 2 036 415 | 4 453 728 | 6 490 143 |
50221 | 83 441 | 0 | 83 441 | 210 279 | 0 | 210 279 | 150 163 | 0 | 150 163 | 143 557 | 0 | 143 557 |
50706 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
50709 | 61 724 | 0 | 61 724 | 0 | 0 | 0 | 0 | 0 | 0 | 61 724 | 0 | 61 724 |
52503 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
52601 | 0 | 0 | 0 | 13 721 | 0 | 13 721 | 1 587 | 0 | 1 587 | 12 134 | 0 | 12 134 |
60101 | 826 547 | 0 | 826 547 | 0 | 0 | 0 | 0 | 0 | 0 | 826 547 | 0 | 826 547 |
60302 | 4 363 | 0 | 4 363 | 0 | 0 | 0 | 0 | 0 | 0 | 4 363 | 0 | 4 363 |
60308 | 20 | 0 | 20 | 329 | 0 | 329 | 304 | 0 | 304 | 45 | 0 | 45 |
60310 | 510 | 0 | 510 | 5 202 | 0 | 5 202 | 5 267 | 0 | 5 267 | 445 | 0 | 445 |
60312 | 287 997 | 0 | 287 997 | 25 576 | 0 | 25 576 | 36 368 | 0 | 36 368 | 277 205 | 0 | 277 205 |
60314 | 3 015 | 1 357 | 4 372 | 0 | 1 436 | 1 436 | 1 005 | 2 793 | 3 798 | 2 010 | 0 | 2 010 |
60323 | 8 372 | 0 | 8 372 | 18 | 0 | 18 | 2 | 0 | 2 | 8 388 | 0 | 8 388 |
60336 | 323 | 0 | 323 | 718 | 0 | 718 | 442 | 0 | 442 | 599 | 0 | 599 |
60347 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
60401 | 247 786 | 0 | 247 786 | 257 | 0 | 257 | 1 | 0 | 1 | 248 042 | 0 | 248 042 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60415 | 538 | 0 | 538 | 137 | 0 | 137 | 393 | 0 | 393 | 282 | 0 | 282 |
60901 | 454 | 0 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 454 |
61002 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61008 | 36 | 0 | 36 | 637 | 0 | 637 | 643 | 0 | 643 | 30 | 0 | 30 |
61009 | 5 | 0 | 5 | 1 036 | 0 | 1 036 | 1 037 | 0 | 1 037 | 4 | 0 | 4 |
61210 | 0 | 0 | 0 | 1 408 090 | 0 | 1 408 090 | 1 408 090 | 0 | 1 408 090 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 541 | 0 | 3 541 | 3 541 | 0 | 3 541 | 0 | 0 | 0 |
61403 | 11 736 | 0 | 11 736 | 1 438 | 0 | 1 438 | 2 138 | 0 | 2 138 | 11 036 | 0 | 11 036 |
61703 | 4 682 | 0 | 4 682 | 0 | 0 | 0 | 0 | 0 | 0 | 4 682 | 0 | 4 682 |
62001 | 249 666 | 0 | 249 666 | 0 | 0 | 0 | 0 | 0 | 0 | 249 666 | 0 | 249 666 |
70606 | 8 289 409 | 0 | 8 289 409 | 1 087 439 | 0 | 1 087 439 | 593 | 0 | 593 | 9 376 255 | 0 | 9 376 255 |
70608 | 19 141 008 | 0 | 19 141 008 | 2 074 096 | 0 | 2 074 096 | 0 | 0 | 0 | 21 215 104 | 0 | 21 215 104 |
70610 | 0 | 0 | 0 | 27 | 0 | 27 | 0 | 0 | 0 | 27 | 0 | 27 |
70611 | 1 344 | 0 | 1 344 | 344 | 0 | 344 | 0 | 0 | 0 | 1 688 | 0 | 1 688 |
70614 | 16 038 | 0 | 16 038 | 4 304 | 0 | 4 304 | 4 156 | 0 | 4 156 | 16 186 | 0 | 16 186 |
70802 | 185 536 | 0 | 185 536 | 0 | 0 | 0 | 185 536 | 0 | 185 536 | 0 | 0 | 0 |
Итого по активу (баланс) | 54 132 207 | 8 956 209 | 63 088 416 | 201 789 663 | 161 975 404 | 363 765 067 | 199 177 802 | 160 204 656 | 359 382 458 | 56 744 068 | 10 726 957 | 67 471 025 |
Пассив | ||||||||||||
10207 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10603 | 83 441 | 0 | 83 441 | 150 163 | 0 | 150 163 | 210 279 | 0 | 210 279 | 143 557 | 0 | 143 557 |
10701 | 455 250 | 0 | 455 250 | 0 | 0 | 0 | 0 | 0 | 0 | 455 250 | 0 | 455 250 |
10801 | 2 531 007 | 0 | 2 531 007 | 185 536 | 0 | 185 536 | 0 | 0 | 0 | 2 345 471 | 0 | 2 345 471 |
30109 | 23 | 11 388 | 11 411 | 6 403 120 | 5 723 433 | 12 126 553 | 6 403 111 | 5 732 560 | 12 135 671 | 14 | 20 515 | 20 529 |
30126 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
30226 | 1 566 | 0 | 1 566 | 6 | 0 | 6 | 0 | 0 | 0 | 1 560 | 0 | 1 560 |
30232 | 522 | 10 | 532 | 1 127 789 | 68 606 | 1 196 395 | 1 127 790 | 68 606 | 1 196 396 | 523 | 10 | 533 |
30301 | 0 | 958 231 | 958 231 | 231 673 | 504 095 | 735 768 | 231 673 | 504 372 | 736 045 | 0 | 958 508 | 958 508 |
30305 | 1 573 | 8 342 | 9 915 | 14 183 | 789 | 14 972 | 150 331 | 529 | 150 860 | 137 721 | 8 082 | 145 803 |
30601 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
31205 | 540 000 | 0 | 540 000 | 540 000 | 0 | 540 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 2 700 000 | 0 | 2 700 000 | 2 700 000 | 0 | 2 700 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31307 | 0 | 165 206 | 165 206 | 0 | 17 020 | 17 020 | 0 | 12 458 | 12 458 | 0 | 160 644 | 160 644 |
31308 | 4 736 | 113 920 | 118 656 | 207 | 51 776 | 51 983 | 0 | 48 232 | 48 232 | 4 529 | 110 376 | 114 905 |
31309 | 205 869 | 0 | 205 869 | 0 | 0 | 0 | 0 | 0 | 0 | 205 869 | 0 | 205 869 |
31502 | 499 856 | 0 | 499 856 | 20 060 604 | 0 | 20 060 604 | 20 158 923 | 0 | 20 158 923 | 598 175 | 0 | 598 175 |
31503 | 669 978 | 0 | 669 978 | 16 185 066 | 0 | 16 185 066 | 20 511 315 | 0 | 20 511 315 | 4 996 227 | 0 | 4 996 227 |
31504 | 0 | 0 | 0 | 564 365 | 0 | 564 365 | 617 465 | 0 | 617 465 | 53 100 | 0 | 53 100 |
32015 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
32211 | 496 | 0 | 496 | 14 | 0 | 14 | 0 | 0 | 0 | 482 | 0 | 482 |
32901 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 4 706 146 | 518 988 | 5 225 134 | 63 199 084 | 3 489 205 | 66 688 289 | 63 127 083 | 3 834 835 | 66 961 918 | 4 634 145 | 864 618 | 5 498 763 |
408.1 | 146 909 | 318 032 | 464 941 | 4 819 044 | 1 228 719 | 6 047 763 | 4 815 019 | 1 008 959 | 5 823 978 | 142 884 | 98 272 | 241 156 |
408.2 | 251 483 | 130 666 | 382 149 | 1 220 131 | 978 999 | 2 199 130 | 1 245 732 | 1 166 207 | 2 411 939 | 277 084 | 317 874 | 594 958 |
40901 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 600 | 0 | 600 | 600 | 0 | 600 |
40906 | 0 | 0 | 0 | 102 648 | 0 | 102 648 | 102 648 | 0 | 102 648 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
42006 | 122 508 | 0 | 122 508 | 122 532 | 199 | 122 731 | 110 024 | 3 733 | 113 757 | 110 000 | 3 534 | 113 534 |
42102 | 0 | 46 258 | 46 258 | 164 558 | 50 963 | 215 521 | 187 593 | 49 685 | 237 278 | 23 035 | 44 980 | 68 015 |
42103 | 0 | 23 129 | 23 129 | 0 | 24 873 | 24 873 | 5 000 | 1 744 | 6 744 | 5 000 | 0 | 5 000 |
42104 | 5 556 | 330 413 | 335 969 | 370 | 34 040 | 34 410 | 0 | 24 915 | 24 915 | 5 186 | 321 288 | 326 474 |
42105 | 8 380 | 0 | 8 380 | 100 | 0 | 100 | 600 | 0 | 600 | 8 880 | 0 | 8 880 |
42106 | 251 820 | 0 | 251 820 | 5 001 | 0 | 5 001 | 0 | 0 | 0 | 246 819 | 0 | 246 819 |
42107 | 249 500 | 0 | 249 500 | 0 | 0 | 0 | 0 | 0 | 0 | 249 500 | 0 | 249 500 |
42303 | 3 320 | 2 015 | 5 335 | 3 320 | 1 968 | 5 288 | 1 960 | 88 | 2 048 | 1 960 | 135 | 2 095 |
42304 | 4 278 | 26 565 | 30 843 | 1 588 | 3 637 | 5 225 | 2 564 | 2 887 | 5 451 | 5 254 | 25 815 | 31 069 |
42305 | 634 753 | 561 069 | 1 195 822 | 70 312 | 113 384 | 183 696 | 58 478 | 43 959 | 102 437 | 622 919 | 491 644 | 1 114 563 |
42306 | 667 978 | 3 859 436 | 4 527 414 | 171 790 | 738 533 | 910 323 | 179 451 | 525 167 | 704 618 | 675 639 | 3 646 070 | 4 321 709 |
42307 | 51 103 | 1 242 798 | 1 293 901 | 10 208 | 130 667 | 140 875 | 16 686 | 113 291 | 129 977 | 57 581 | 1 225 422 | 1 283 003 |
42504 | 142 700 | 0 | 142 700 | 40 550 | 0 | 40 550 | 73 035 | 0 | 73 035 | 175 185 | 0 | 175 185 |
42506 | 0 | 795 217 | 795 217 | 0 | 793 201 | 793 201 | 0 | 149 | 149 | 0 | 2 165 | 2 165 |
42606 | 100 | 11 678 | 11 778 | 0 | 1 116 | 1 116 | 0 | 1 414 | 1 414 | 100 | 11 976 | 12 076 |
42607 | 772 | 2 336 | 3 108 | 0 | 241 | 241 | 6 | 184 | 190 | 778 | 2 279 | 3 057 |
42702 | 0 | 0 | 0 | 2 260 000 | 0 | 2 260 000 | 2 260 000 | 0 | 2 260 000 | 0 | 0 | 0 |
44006 | 0 | 2 024 | 2 024 | 0 | 209 | 209 | 0 | 153 | 153 | 0 | 1 968 | 1 968 |
44007 | 2 220 000 | 3 964 950 | 6 184 950 | 0 | 408 480 | 408 480 | 0 | 298 980 | 298 980 | 2 220 000 | 3 855 450 | 6 075 450 |
45215 | 700 811 | 0 | 700 811 | 153 228 | 0 | 153 228 | 237 766 | 0 | 237 766 | 785 349 | 0 | 785 349 |
45515 | 38 755 | 0 | 38 755 | 1 338 | 0 | 1 338 | 545 | 0 | 545 | 37 962 | 0 | 37 962 |
45615 | 193 853 | 0 | 193 853 | 0 | 0 | 0 | 0 | 0 | 0 | 193 853 | 0 | 193 853 |
45715 | 731 | 0 | 731 | 750 | 0 | 750 | 158 | 0 | 158 | 139 | 0 | 139 |
45818 | 222 838 | 0 | 222 838 | 869 | 0 | 869 | 87 115 | 0 | 87 115 | 309 084 | 0 | 309 084 |
45918 | 2 460 | 0 | 2 460 | 57 | 0 | 57 | 105 | 0 | 105 | 2 508 | 0 | 2 508 |
47403 | 0 | 0 | 0 | 44 184 201 | 66 685 | 44 250 886 | 44 184 201 | 66 685 | 44 250 886 | 0 | 0 | 0 |
47407 | 0 | 132 986 | 132 986 | 63 120 045 | 62 355 468 | 125 475 513 | 63 120 045 | 62 222 482 | 125 342 527 | 0 | 0 | 0 |
47411 | 0 | 6 287 | 6 287 | 12 788 | 23 560 | 36 348 | 12 788 | 18 538 | 31 326 | 0 | 1 265 | 1 265 |
47416 | 97 | 0 | 97 | 25 416 | 110 | 25 526 | 25 346 | 110 | 25 456 | 27 | 0 | 27 |
47422 | 15 476 | 0 | 15 476 | 15 311 | 0 | 15 311 | 326 | 0 | 326 | 491 | 0 | 491 |
47425 | 344 063 | 0 | 344 063 | 135 792 | 0 | 135 792 | 141 449 | 0 | 141 449 | 349 720 | 0 | 349 720 |
47426 | 7 993 | 3 209 | 11 202 | 84 632 | 28 505 | 113 137 | 80 281 | 27 791 | 108 072 | 3 642 | 2 495 | 6 137 |
50220 | 21 003 | 0 | 21 003 | 74 959 | 0 | 74 959 | 72 898 | 0 | 72 898 | 18 942 | 0 | 18 942 |
50719 | 171 724 | 0 | 171 724 | 0 | 0 | 0 | 0 | 0 | 0 | 171 724 | 0 | 171 724 |
52006 | 1 660 331 | 0 | 1 660 331 | 366 106 | 0 | 366 106 | 226 240 | 0 | 226 240 | 1 520 465 | 0 | 1 520 465 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
52306 | 3 000 | 80 566 | 83 566 | 0 | 14 151 | 14 151 | 0 | 5 433 | 5 433 | 3 000 | 71 848 | 74 848 |
52307 | 4 277 | 0 | 4 277 | 0 | 0 | 0 | 0 | 0 | 0 | 4 277 | 0 | 4 277 |
52407 | 0 | 0 | 0 | 41 160 | 0 | 41 160 | 41 160 | 0 | 41 160 | 0 | 0 | 0 |
52501 | 95 248 | 4 669 | 99 917 | 41 622 | 1 089 | 42 711 | 20 094 | 562 | 20 656 | 73 720 | 4 142 | 77 862 |
52602 | 859 | 0 | 859 | 4 947 | 0 | 4 947 | 4 253 | 0 | 4 253 | 165 | 0 | 165 |
60301 | 518 | 0 | 518 | 4 913 | 0 | 4 913 | 6 639 | 0 | 6 639 | 2 244 | 0 | 2 244 |
60305 | 21 709 | 0 | 21 709 | 35 324 | 0 | 35 324 | 34 976 | 0 | 34 976 | 21 361 | 0 | 21 361 |
60307 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
60309 | 22 | 0 | 22 | 163 | 0 | 163 | 169 | 0 | 169 | 28 | 0 | 28 |
60311 | 30 343 | 0 | 30 343 | 21 834 | 0 | 21 834 | 17 192 | 0 | 17 192 | 25 701 | 0 | 25 701 |
60313 | 0 | 31 | 31 | 0 | 32 | 32 | 0 | 31 | 31 | 0 | 30 | 30 |
60322 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 67 139 | 0 | 67 139 | 1 839 | 0 | 1 839 | 21 | 0 | 21 | 65 321 | 0 | 65 321 |
60335 | 5 730 | 0 | 5 730 | 8 181 | 0 | 8 181 | 7 201 | 0 | 7 201 | 4 750 | 0 | 4 750 |
60414 | 130 891 | 0 | 130 891 | 0 | 0 | 0 | 2 935 | 0 | 2 935 | 133 826 | 0 | 133 826 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 8 | 0 | 8 | 23 | 0 | 23 |
61304 | 8 669 | 0 | 8 669 | 1 461 | 0 | 1 461 | 390 | 0 | 390 | 7 598 | 0 | 7 598 |
61701 | 2 538 | 0 | 2 538 | 0 | 0 | 0 | 0 | 0 | 0 | 2 538 | 0 | 2 538 |
62002 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
70601 | 7 222 320 | 0 | 7 222 320 | 83 | 0 | 83 | 877 728 | 0 | 877 728 | 8 099 965 | 0 | 8 099 965 |
70602 | 7 968 | 0 | 7 968 | 0 | 0 | 0 | 0 | 0 | 0 | 7 968 | 0 | 7 968 |
70603 | 19 685 500 | 0 | 19 685 500 | 0 | 0 | 0 | 2 130 844 | 0 | 2 130 844 | 21 816 344 | 0 | 21 816 344 |
70613 | 14 983 | 0 | 14 983 | 608 | 0 | 608 | 13 977 | 0 | 13 977 | 28 352 | 0 | 28 352 |
70615 | 73 978 | 0 | 73 978 | 0 | 0 | 0 | 0 | 0 | 0 | 73 978 | 0 | 73 978 |
Итого по пассиву (баланс) | 49 767 997 | 13 320 419 | 63 088 416 | 230 699 322 | 76 853 753 | 307 553 075 | 236 150 945 | 75 784 739 | 311 935 684 | 55 219 620 | 12 251 405 | 67 471 025 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 532 | 0 | 1 532 | 26 | 0 | 26 | 31 | 0 | 31 | 1 527 | 0 | 1 527 |
80601 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
80801 | 4 | 0 | 4 | 180 | 0 | 180 | 152 | 0 | 152 | 32 | 0 | 32 |
80901 | 5 | 0 | 5 | 4 | 0 | 4 | 9 | 0 | 9 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 541 | 0 | 1 541 | 389 | 0 | 389 | 371 | 0 | 371 | 1 559 | 0 | 1 559 |
Пассив | ||||||||||||
85101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
85401 | 59 | 0 | 59 | 85 | 0 | 85 | 26 | 0 | 26 | 0 | 0 | 0 |
85501 | 482 | 0 | 482 | 8 | 0 | 8 | 85 | 0 | 85 | 559 | 0 | 559 |
Итого по пассиву (баланс) | 1 541 | 0 | 1 541 | 93 | 0 | 93 | 111 | 0 | 111 | 1 559 | 0 | 1 559 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 2 839 669 | 0 | 2 839 669 | 366 106 | 0 | 366 106 | 226 240 | 0 | 226 240 | 2 979 535 | 0 | 2 979 535 |
90704 | 0 | 0 | 0 | 0 | 6 579 | 6 579 | 0 | 6 579 | 6 579 | 0 | 0 | 0 |
90803 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
90901 | 1 164 625 | 0 | 1 164 625 | 30 598 | 0 | 30 598 | 29 246 | 0 | 29 246 | 1 165 977 | 0 | 1 165 977 |
90902 | 1 288 374 | 0 | 1 288 374 | 448 212 | 0 | 448 212 | 23 641 | 0 | 23 641 | 1 712 945 | 0 | 1 712 945 |
90907 | 5 000 | 0 | 5 000 | 600 | 0 | 600 | 5 000 | 0 | 5 000 | 600 | 0 | 600 |
91202 | 1 | 0 | 1 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 |
91203 | 20 | 0 | 20 | 4 | 0 | 4 | 4 | 0 | 4 | 20 | 0 | 20 |
91412 | 325 251 | 660 825 | 986 076 | 5 331 | 8 567 | 13 898 | 0 | 669 392 | 669 392 | 330 582 | 0 | 330 582 |
91414 | 24 784 397 | 4 724 020 | 29 508 417 | 252 750 | 356 218 | 608 968 | 397 676 | 486 681 | 884 357 | 24 639 471 | 4 593 557 | 29 233 028 |
91416 | 177 600 | 0 | 177 600 | 0 | 0 | 0 | 0 | 0 | 0 | 177 600 | 0 | 177 600 |
91417 | 95 265 | 0 | 95 265 | 206 | 0 | 206 | 0 | 0 | 0 | 95 471 | 0 | 95 471 |
91419 | 0 | 0 | 0 | 53 183 | 66 | 53 249 | 53 183 | 66 | 53 249 | 0 | 0 | 0 |
91501 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
91604 | 259 884 | 1 237 | 261 121 | 65 169 | 93 | 65 262 | 53 894 | 128 | 54 022 | 271 159 | 1 202 | 272 361 |
91704 | 39 033 | 114 | 39 147 | 0 | 9 | 9 | 0 | 12 | 12 | 39 033 | 111 | 39 144 |
91802 | 64 977 | 81 | 65 058 | 0 | 6 | 6 | 0 | 8 | 8 | 64 977 | 79 | 65 056 |
99998 | 29 347 244 | 0 | 29 347 244 | 18 811 847 | 0 | 18 811 847 | 19 718 497 | 0 | 19 718 497 | 28 440 594 | 0 | 28 440 594 |
Итого по активу (баланс) | 60 394 509 | 5 386 277 | 65 780 786 | 20 034 010 | 371 538 | 20 405 548 | 20 507 383 | 1 162 866 | 21 670 249 | 59 921 136 | 4 594 949 | 64 516 085 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 |
91311 | 1 463 249 | 621 996 | 2 085 245 | 1 436 134 | 63 917 | 1 500 051 | 1 436 134 | 46 673 | 1 482 807 | 1 463 249 | 604 752 | 2 068 001 |
91312 | 23 853 204 | 61 966 | 23 915 170 | 645 187 | 6 384 | 651 571 | 143 486 | 4 672 | 148 158 | 23 351 503 | 60 254 | 23 411 757 |
91314 | 0 | 328 095 | 328 095 | 320 083 | 328 292 | 648 375 | 320 083 | 197 | 320 280 | 0 | 0 | 0 |
91315 | 399 153 | 198 159 | 597 312 | 63 000 | 20 415 | 83 415 | 98 000 | 14 942 | 112 942 | 434 153 | 192 686 | 626 839 |
91316 | 43 406 | 0 | 43 406 | 140 265 | 0 | 140 265 | 129 360 | 0 | 129 360 | 32 501 | 0 | 32 501 |
91317 | 1 943 689 | 73 073 | 2 016 762 | 16 680 826 | 13 507 | 16 694 333 | 16 603 480 | 14 333 | 16 617 813 | 1 866 343 | 73 899 | 1 940 242 |
91319 | 293 333 | 0 | 293 333 | 0 | 0 | 0 | 0 | 0 | 0 | 293 333 | 0 | 293 333 |
91507 | 67 921 | 0 | 67 921 | 0 | 0 | 0 | 0 | 0 | 0 | 67 921 | 0 | 67 921 |
99999 | 36 433 542 | 0 | 36 433 542 | 1 950 808 | 0 | 1 950 808 | 1 592 757 | 0 | 1 592 757 | 36 075 491 | 0 | 36 075 491 |
Итого по пассиву (баланс) | 64 497 497 | 1 283 289 | 65 780 786 | 21 236 789 | 432 515 | 21 669 304 | 20 323 786 | 80 817 | 20 404 603 | 63 584 494 | 931 591 | 64 516 085 |
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 | 68 309 | 68 309 | 0 | 0 | 0 | 0 | 68 309 | 68 309 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 6 393 | 0 | 6 393 | 0 | 0 | 0 | 6 393 | 0 | 6 393 |
93309 | 0 | 0 | 0 | 14 323 | 0 | 14 323 | 0 | 0 | 0 | 14 323 | 0 | 14 323 |
93310 | 0 | 0 | 0 | 542 892 | 0 | 542 892 | 0 | 0 | 0 | 542 892 | 0 | 542 892 |
93501 | 0 | 31 970 | 31 970 | 0 | 346 976 | 346 976 | 0 | 378 946 | 378 946 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 417 627 | 417 627 | 0 | 346 827 | 346 827 | 0 | 70 800 | 70 800 |
93901 | 9 638 | 4 520 257 | 4 529 895 | 503 574 | 57 991 279 | 58 494 853 | 504 605 | 60 492 780 | 60 997 385 | 8 607 | 2 018 756 | 2 027 363 |
94101 | 0 | 209 073 | 209 073 | 10 340 | 1 988 404 | 1 998 744 | 10 340 | 2 197 477 | 2 207 817 | 0 | 0 | 0 |
99996 | 4 840 908 | 0 | 4 840 908 | 61 134 219 | 0 | 61 134 219 | 63 387 015 | 0 | 63 387 015 | 2 588 112 | 0 | 2 588 112 |
Итого по активу (баланс) | 4 850 546 | 4 829 609 | 9 680 155 | 62 211 741 | 60 744 286 | 122 956 027 | 63 901 960 | 63 484 339 | 127 386 299 | 3 160 327 | 2 089 556 | 5 249 883 |
Пассив | ||||||||||||
96301 | 0 | 31 999 | 31 999 | 0 | 379 379 | 379 379 | 0 | 347 380 | 347 380 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 347 380 | 347 380 | 0 | 424 825 | 424 825 | 0 | 77 445 | 77 445 |
96309 | 0 | 0 | 0 | 0 | 280 | 280 | 0 | 14 432 | 14 432 | 0 | 14 152 | 14 152 |
96310 | 0 | 0 | 0 | 0 | 9 259 | 9 259 | 0 | 477 285 | 477 285 | 0 | 468 026 | 468 026 |
96501 | 0 | 68 339 | 68 339 | 0 | 68 339 | 68 339 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 4 521 352 | 219 218 | 4 740 570 | 59 836 424 | 2 794 723 | 62 631 147 | 57 334 029 | 2 585 037 | 59 919 066 | 2 018 957 | 9 532 | 2 028 489 |
97101 | 0 | 0 | 0 | 0 | 298 610 | 298 610 | 0 | 298 610 | 298 610 | 0 | 0 | 0 |
99997 | 4 839 247 | 0 | 4 839 247 | 63 653 490 | 0 | 63 653 490 | 61 476 014 | 0 | 61 476 014 | 2 661 771 | 0 | 2 661 771 |
Итого по пассиву (баланс) | 9 360 599 | 319 556 | 9 680 155 | 123 489 914 | 3 897 970 | 127 387 884 | 118 810 043 | 4 147 569 | 122 957 612 | 4 680 728 | 569 155 | 5 249 883 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 839 675,0000 | 0 | 0 | 366 108,0000 | 0 | 0 | 226 240,0000 | 0 | 0 | 2 979 543,0000 |
98010 | 0 | 0 | 30 378 717,8194 | 0 | 0 | 6 285 165,0000 | 0 | 0 | 6 807 241,0000 | 0 | 0 | 29 856 641,8194 |
98020 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 33 218 393,8194 | 0 | 0 | 6 651 273,0000 | 0 | 0 | 7 033 482,0000 | 0 | 0 | 32 836 184,8194 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 018 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 442 844,0000 | 0 | 0 | 1 460 844,0000 |
98050 | 0 | 0 | 27 986 241,8194 | 0 | 0 | 6 057 244,0000 | 0 | 0 | 5 062 324,0000 | 0 | 0 | 26 991 321,8194 |
98055 | 0 | 0 | 1 480,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 480,0000 |
98070 | 0 | 0 | 1 373 003,0000 | 0 | 0 | 750 000,0000 | 0 | 0 | 780 001,0000 | 0 | 0 | 1 403 004,0000 |
98090 | 0 | 0 | 2 839 669,0000 | 0 | 0 | 226 240,0000 | 0 | 0 | 366 106,0000 | 0 | 0 | 2 979 535,0000 |
Итого по пассиву (баланс) | 0 | 0 | 33 218 393,8194 | 0 | 0 | 7 033 484,0000 | 0 | 0 | 6 651 275,0000 | 0 | 0 | 32 836 184,8194 |
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