Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 18 942 | 0 | 18 942 | 44 902 | 0 | 44 902 | 48 409 | 0 | 48 409 | 15 435 | 0 | 15 435 |
10610 | 12 946 | 0 | 12 946 | 11 977 | 0 | 11 977 | 0 | 0 | 0 | 24 923 | 0 | 24 923 |
20202 | 251 849 | 494 617 | 746 466 | 1 092 847 | 840 124 | 1 932 971 | 1 063 641 | 308 573 | 1 372 214 | 281 055 | 1 026 168 | 1 307 223 |
20208 | 51 438 | 0 | 51 438 | 155 566 | 0 | 155 566 | 158 628 | 0 | 158 628 | 48 376 | 0 | 48 376 |
20209 | 2 000 | 0 | 2 000 | 798 606 | 51 848 | 850 454 | 800 606 | 51 848 | 852 454 | 0 | 0 | 0 |
30102 | 462 872 | 0 | 462 872 | 40 604 746 | 0 | 40 604 746 | 40 860 108 | 0 | 40 860 108 | 207 510 | 0 | 207 510 |
30110 | 39 232 | 27 126 | 66 358 | 285 057 | 1 837 825 | 2 122 882 | 275 162 | 1 777 541 | 2 052 703 | 49 127 | 87 410 | 136 537 |
30114 | 0 | 180 121 | 180 121 | 0 | 7 031 740 | 7 031 740 | 0 | 7 086 300 | 7 086 300 | 0 | 125 561 | 125 561 |
30202 | 47 317 | 0 | 47 317 | 1 945 | 0 | 1 945 | 0 | 0 | 0 | 49 262 | 0 | 49 262 |
30204 | 73 198 | 0 | 73 198 | 0 | 0 | 0 | 5 790 | 0 | 5 790 | 67 408 | 0 | 67 408 |
30210 | 0 | 0 | 0 | 63 000 | 0 | 63 000 | 63 000 | 0 | 63 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 1 678 313 | 1 678 313 | 0 | 1 678 313 | 1 678 313 | 0 | 0 | 0 |
30233 | 22 445 | 206 | 22 651 | 1 202 048 | 3 363 | 1 205 411 | 1 198 179 | 3 354 | 1 201 533 | 26 314 | 215 | 26 529 |
30302 | 0 | 958 508 | 958 508 | 184 419 | 490 461 | 674 880 | 146 535 | 340 657 | 487 192 | 37 884 | 1 108 312 | 1 146 196 |
30306 | 137 721 | 8 082 | 145 803 | 2 | 679 | 681 | 4 | 319 | 323 | 137 719 | 8 442 | 146 161 |
30413 | 159 629 | 0 | 159 629 | 15 695 743 | 446 973 | 16 142 716 | 15 689 616 | 446 973 | 16 136 589 | 165 756 | 0 | 165 756 |
30424 | 18 948 | 0 | 18 948 | 24 426 663 | 452 467 | 24 879 130 | 24 363 423 | 452 467 | 24 815 890 | 82 188 | 0 | 82 188 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
32002 | 0 | 0 | 0 | 1 150 000 | 0 | 1 150 000 | 1 150 000 | 0 | 1 150 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32009 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32108 | 0 | 0 | 0 | 0 | 372 111 | 372 111 | 0 | 211 | 211 | 0 | 371 900 | 371 900 |
32201 | 0 | 964 | 964 | 0 | 78 | 78 | 0 | 36 | 36 | 0 | 1 006 | 1 006 |
32202 | 0 | 0 | 0 | 99 999 | 0 | 99 999 | 99 999 | 0 | 99 999 | 0 | 0 | 0 |
45101 | 0 | 0 | 0 | 16 454 351 | 0 | 16 454 351 | 16 454 351 | 0 | 16 454 351 | 0 | 0 | 0 |
45201 | 0 | 0 | 0 | 27 026 | 0 | 27 026 | 25 415 | 0 | 25 415 | 1 611 | 0 | 1 611 |
45204 | 18 250 | 0 | 18 250 | 0 | 0 | 0 | 18 250 | 0 | 18 250 | 0 | 0 | 0 |
45205 | 8 500 | 0 | 8 500 | 2 000 | 0 | 2 000 | 2 266 | 0 | 2 266 | 8 234 | 0 | 8 234 |
45206 | 34 335 | 0 | 34 335 | 230 000 | 0 | 230 000 | 2 899 | 0 | 2 899 | 261 436 | 0 | 261 436 |
45207 | 8 101 533 | 642 575 | 8 744 108 | 144 941 | 52 069 | 197 010 | 537 443 | 24 132 | 561 575 | 7 709 031 | 670 512 | 8 379 543 |
45208 | 7 047 200 | 2 219 291 | 9 266 491 | 63 966 | 179 762 | 243 728 | 230 049 | 88 304 | 318 353 | 6 881 117 | 2 310 749 | 9 191 866 |
45401 | 1 868 | 0 | 1 868 | 2 237 | 0 | 2 237 | 3 553 | 0 | 3 553 | 552 | 0 | 552 |
45406 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
45407 | 37 378 | 0 | 37 378 | 0 | 0 | 0 | 2 581 | 0 | 2 581 | 34 797 | 0 | 34 797 |
45505 | 90 | 0 | 90 | 0 | 0 | 0 | 11 | 0 | 11 | 79 | 0 | 79 |
45506 | 96 820 | 12 157 | 108 977 | 1 790 | 978 | 2 768 | 736 | 955 | 1 691 | 97 874 | 12 180 | 110 054 |
45507 | 61 614 | 60 402 | 122 016 | 0 | 4 894 | 4 894 | 2 826 | 2 268 | 5 094 | 58 788 | 63 028 | 121 816 |
45509 | 1 157 | 3 823 | 4 980 | 4 148 | 6 947 | 11 095 | 4 060 | 7 607 | 11 667 | 1 245 | 3 163 | 4 408 |
45605 | 1 428 528 | 0 | 1 428 528 | 0 | 0 | 0 | 0 | 0 | 0 | 1 428 528 | 0 | 1 428 528 |
45708 | 0 | 443 | 443 | 0 | 784 | 784 | 0 | 1 227 | 1 227 | 0 | 0 | 0 |
45812 | 304 077 | 0 | 304 077 | 170 385 | 0 | 170 385 | 1 589 | 0 | 1 589 | 472 873 | 0 | 472 873 |
45815 | 909 | 27 512 | 28 421 | 240 | 2 229 | 2 469 | 69 | 1 033 | 1 102 | 1 080 | 28 708 | 29 788 |
45912 | 8 206 | 0 | 8 206 | 3 | 0 | 3 | 122 | 0 | 122 | 8 087 | 0 | 8 087 |
45915 | 253 | 440 | 693 | 184 | 36 | 220 | 3 | 17 | 20 | 434 | 459 | 893 |
47404 | 0 | 327 546 | 327 546 | 3 829 733 | 4 110 819 | 7 940 552 | 3 829 733 | 4 270 702 | 8 100 435 | 0 | 167 663 | 167 663 |
47408 | 0 | 0 | 0 | 31 626 824 | 32 745 007 | 64 371 831 | 31 626 824 | 32 745 007 | 64 371 831 | 0 | 0 | 0 |
47423 | 327 343 | 763 | 328 106 | 96 621 | 15 194 | 111 815 | 92 154 | 9 327 | 101 481 | 331 810 | 6 630 | 338 440 |
47427 | 75 029 | 0 | 75 029 | 118 592 | 18 736 | 137 328 | 103 049 | 18 277 | 121 326 | 90 572 | 459 | 91 031 |
50205 | 426 791 | 677 931 | 1 104 722 | 478 718 | 3 752 507 | 4 231 225 | 905 509 | 3 779 456 | 4 684 965 | 0 | 650 982 | 650 982 |
50207 | 744 953 | 0 | 744 953 | 2 021 950 | 0 | 2 021 950 | 2 077 009 | 0 | 2 077 009 | 689 894 | 0 | 689 894 |
50208 | 1 870 672 | 0 | 1 870 672 | 8 077 387 | 0 | 8 077 387 | 8 057 874 | 0 | 8 057 874 | 1 890 185 | 0 | 1 890 185 |
50211 | 0 | 630 722 | 630 722 | 0 | 46 625 306 | 46 625 306 | 0 | 47 156 593 | 47 156 593 | 0 | 99 435 | 99 435 |
50218 | 2 036 415 | 4 453 728 | 6 490 143 | 9 934 793 | 50 443 339 | 60 378 132 | 10 167 283 | 49 457 271 | 59 624 554 | 1 803 925 | 5 439 796 | 7 243 721 |
50221 | 143 557 | 0 | 143 557 | 129 466 | 0 | 129 466 | 169 733 | 0 | 169 733 | 103 290 | 0 | 103 290 |
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 | 34 | 0 | 34 | 0 | 0 | 0 |
52601 | 12 134 | 0 | 12 134 | 45 381 | 0 | 45 381 | 56 086 | 0 | 56 086 | 1 429 | 0 | 1 429 |
60101 | 826 547 | 0 | 826 547 | 0 | 0 | 0 | 0 | 0 | 0 | 826 547 | 0 | 826 547 |
60302 | 4 363 | 0 | 4 363 | 719 | 0 | 719 | 1 251 | 0 | 1 251 | 3 831 | 0 | 3 831 |
60308 | 45 | 0 | 45 | 231 | 0 | 231 | 246 | 0 | 246 | 30 | 0 | 30 |
60310 | 445 | 0 | 445 | 4 007 | 0 | 4 007 | 3 964 | 0 | 3 964 | 488 | 0 | 488 |
60312 | 277 205 | 0 | 277 205 | 171 998 | 0 | 171 998 | 27 426 | 0 | 27 426 | 421 777 | 0 | 421 777 |
60314 | 2 010 | 0 | 2 010 | 0 | 3 666 | 3 666 | 0 | 1 248 | 1 248 | 2 010 | 2 418 | 4 428 |
60323 | 8 388 | 0 | 8 388 | 8 | 0 | 8 | 33 | 0 | 33 | 8 363 | 0 | 8 363 |
60336 | 599 | 0 | 599 | 591 | 0 | 591 | 21 | 0 | 21 | 1 169 | 0 | 1 169 |
60401 | 248 042 | 0 | 248 042 | 0 | 0 | 0 | 120 | 0 | 120 | 247 922 | 0 | 247 922 |
60404 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
60415 | 282 | 0 | 282 | 120 | 0 | 120 | 402 | 0 | 402 | 0 | 0 | 0 |
60901 | 454 | 0 | 454 | 0 | 0 | 0 | 0 | 0 | 0 | 454 | 0 | 454 |
61002 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61008 | 30 | 0 | 30 | 506 | 0 | 506 | 462 | 0 | 462 | 74 | 0 | 74 |
61009 | 4 | 0 | 4 | 1 938 | 0 | 1 938 | 1 439 | 0 | 1 439 | 503 | 0 | 503 |
61209 | 0 | 0 | 0 | 2 812 | 0 | 2 812 | 2 812 | 0 | 2 812 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 021 175 | 0 | 2 021 175 | 2 021 175 | 0 | 2 021 175 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 143 394 | 0 | 143 394 | 143 394 | 0 | 143 394 | 0 | 0 | 0 |
61403 | 11 036 | 0 | 11 036 | 1 211 | 0 | 1 211 | 2 671 | 0 | 2 671 | 9 576 | 0 | 9 576 |
61601 | 0 | 0 | 0 | 12 341 | 0 | 12 341 | 12 341 | 0 | 12 341 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 98 452 | 0 | 98 452 | 14 516 | 0 | 14 516 | 83 936 | 0 | 83 936 |
61703 | 4 682 | 0 | 4 682 | 0 | 0 | 0 | 4 682 | 0 | 4 682 | 0 | 0 | 0 |
62001 | 249 666 | 0 | 249 666 | 0 | 0 | 0 | 2 578 | 0 | 2 578 | 247 088 | 0 | 247 088 |
70606 | 9 376 255 | 0 | 9 376 255 | 956 642 | 0 | 956 642 | 21 | 0 | 21 | 10 332 876 | 0 | 10 332 876 |
70608 | 21 215 104 | 0 | 21 215 104 | 1 428 798 | 0 | 1 428 798 | 0 | 0 | 0 | 22 643 902 | 0 | 22 643 902 |
70610 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
70611 | 1 688 | 0 | 1 688 | 29 542 | 0 | 29 542 | 0 | 0 | 0 | 31 230 | 0 | 31 230 |
70614 | 16 186 | 0 | 16 186 | 22 770 | 0 | 22 770 | 8 309 | 0 | 8 309 | 30 647 | 0 | 30 647 |
Итого по активу (баланс) | 56 744 068 | 10 726 957 | 67 471 025 | 164 325 512 | 151 168 255 | 315 493 767 | 162 692 475 | 149 710 016 | 312 402 491 | 58 377 105 | 12 185 196 | 70 562 301 |
Пассив | ||||||||||||
10207 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10603 | 143 557 | 0 | 143 557 | 169 799 | 0 | 169 799 | 129 532 | 0 | 129 532 | 103 290 | 0 | 103 290 |
10701 | 455 250 | 0 | 455 250 | 0 | 0 | 0 | 0 | 0 | 0 | 455 250 | 0 | 455 250 |
10801 | 2 345 471 | 0 | 2 345 471 | 0 | 0 | 0 | 0 | 0 | 0 | 2 345 471 | 0 | 2 345 471 |
30109 | 14 | 20 515 | 20 529 | 7 506 763 | 2 525 548 | 10 032 311 | 7 506 766 | 2 514 412 | 10 021 178 | 17 | 9 379 | 9 396 |
30126 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
30226 | 1 560 | 0 | 1 560 | 0 | 0 | 0 | 9 | 0 | 9 | 1 569 | 0 | 1 569 |
30232 | 523 | 10 | 533 | 1 064 081 | 93 468 | 1 157 549 | 1 064 070 | 93 463 | 1 157 533 | 512 | 5 | 517 |
30301 | 0 | 958 508 | 958 508 | 146 535 | 340 657 | 487 192 | 184 419 | 490 461 | 674 880 | 37 884 | 1 108 312 | 1 146 196 |
30305 | 137 721 | 8 082 | 145 803 | 4 | 319 | 323 | 2 | 679 | 681 | 137 719 | 8 442 | 146 161 |
30601 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
31302 | 0 | 0 | 0 | 2 800 000 | 0 | 2 800 000 | 2 800 000 | 0 | 2 800 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 950 000 | 0 | 950 000 | 0 | 0 | 0 |
31307 | 0 | 160 644 | 160 644 | 0 | 6 033 | 6 033 | 0 | 13 017 | 13 017 | 0 | 167 628 | 167 628 |
31308 | 4 529 | 110 376 | 114 905 | 206 | 4 356 | 4 562 | 0 | 9 269 | 9 269 | 4 323 | 115 289 | 119 612 |
31309 | 205 869 | 0 | 205 869 | 42 258 | 0 | 42 258 | 0 | 0 | 0 | 163 611 | 0 | 163 611 |
31502 | 598 175 | 0 | 598 175 | 26 888 060 | 0 | 26 888 060 | 26 289 885 | 0 | 26 289 885 | 0 | 0 | 0 |
31503 | 4 996 227 | 0 | 4 996 227 | 23 304 906 | 0 | 23 304 906 | 23 630 773 | 449 331 | 24 080 104 | 5 322 094 | 449 331 | 5 771 425 |
31504 | 53 100 | 0 | 53 100 | 298 435 | 0 | 298 435 | 643 941 | 0 | 643 941 | 398 606 | 0 | 398 606 |
32211 | 482 | 0 | 482 | 0 | 0 | 0 | 21 | 0 | 21 | 503 | 0 | 503 |
32901 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
407 | 4 634 145 | 864 618 | 5 498 763 | 64 780 668 | 3 617 748 | 68 398 416 | 64 357 119 | 3 225 479 | 67 582 598 | 4 210 596 | 472 349 | 4 682 945 |
408.1 | 142 884 | 98 272 | 241 156 | 1 524 885 | 372 504 | 1 897 389 | 1 535 253 | 368 206 | 1 903 459 | 153 252 | 93 974 | 247 226 |
408.2 | 277 084 | 317 874 | 594 958 | 822 905 | 820 313 | 1 643 218 | 800 420 | 744 031 | 1 544 451 | 254 599 | 241 592 | 496 191 |
40901 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 106 373 | 0 | 106 373 | 106 373 | 0 | 106 373 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 198 | 0 | 198 | 236 | 0 | 236 | 38 | 0 | 38 |
42006 | 110 000 | 3 534 | 113 534 | 0 | 133 | 133 | 1 000 | 287 | 1 287 | 111 000 | 3 688 | 114 688 |
42102 | 23 035 | 44 980 | 68 015 | 184 830 | 44 980 | 229 810 | 196 940 | 0 | 196 940 | 35 145 | 0 | 35 145 |
42103 | 5 000 | 0 | 5 000 | 5 000 | 4 569 | 9 569 | 0 | 339 825 | 339 825 | 0 | 335 256 | 335 256 |
42104 | 5 186 | 321 288 | 326 474 | 15 186 | 327 012 | 342 198 | 25 000 | 5 724 | 30 724 | 15 000 | 0 | 15 000 |
42105 | 8 880 | 0 | 8 880 | 22 420 | 0 | 22 420 | 25 795 | 0 | 25 795 | 12 255 | 0 | 12 255 |
42106 | 246 819 | 0 | 246 819 | 7 000 | 0 | 7 000 | 15 200 | 0 | 15 200 | 255 019 | 0 | 255 019 |
42107 | 249 500 | 0 | 249 500 | 0 | 0 | 0 | 0 | 0 | 0 | 249 500 | 0 | 249 500 |
42303 | 1 960 | 135 | 2 095 | 500 | 5 | 505 | 5 890 | 6 153 | 12 043 | 7 350 | 6 283 | 13 633 |
42304 | 5 254 | 25 815 | 31 069 | 3 338 | 20 846 | 24 184 | 1 096 | 398 469 | 399 565 | 3 012 | 403 438 | 406 450 |
42305 | 622 919 | 491 644 | 1 114 563 | 101 135 | 56 019 | 157 154 | 53 021 | 134 218 | 187 239 | 574 805 | 569 843 | 1 144 648 |
42306 | 675 639 | 3 646 070 | 4 321 709 | 195 125 | 381 889 | 577 014 | 256 485 | 471 203 | 727 688 | 736 999 | 3 735 384 | 4 472 383 |
42307 | 57 581 | 1 225 422 | 1 283 003 | 21 591 | 47 759 | 69 350 | 17 510 | 148 411 | 165 921 | 53 500 | 1 326 074 | 1 379 574 |
42504 | 175 185 | 0 | 175 185 | 582 535 | 0 | 582 535 | 408 750 | 0 | 408 750 | 1 400 | 0 | 1 400 |
42506 | 0 | 2 165 | 2 165 | 0 | 100 156 | 100 156 | 0 | 150 838 | 150 838 | 0 | 52 847 | 52 847 |
42606 | 100 | 11 976 | 12 076 | 0 | 471 | 471 | 0 | 1 004 | 1 004 | 100 | 12 509 | 12 609 |
42607 | 778 | 2 279 | 3 057 | 0 | 86 | 86 | 7 | 193 | 200 | 785 | 2 386 | 3 171 |
44006 | 0 | 1 968 | 1 968 | 0 | 74 | 74 | 0 | 180 | 180 | 0 | 2 074 | 2 074 |
44007 | 2 220 000 | 3 855 450 | 6 075 450 | 0 | 144 792 | 144 792 | 0 | 312 414 | 312 414 | 2 220 000 | 4 023 072 | 6 243 072 |
45215 | 785 349 | 0 | 785 349 | 336 701 | 0 | 336 701 | 353 264 | 0 | 353 264 | 801 912 | 0 | 801 912 |
45515 | 37 962 | 0 | 37 962 | 472 | 0 | 472 | 6 915 | 0 | 6 915 | 44 405 | 0 | 44 405 |
45615 | 193 853 | 0 | 193 853 | 0 | 0 | 0 | 0 | 0 | 0 | 193 853 | 0 | 193 853 |
45715 | 139 | 0 | 139 | 358 | 0 | 358 | 219 | 0 | 219 | 0 | 0 | 0 |
45818 | 309 084 | 0 | 309 084 | 60 | 0 | 60 | 170 752 | 0 | 170 752 | 479 776 | 0 | 479 776 |
45918 | 2 508 | 0 | 2 508 | 0 | 0 | 0 | 1 860 | 0 | 1 860 | 4 368 | 0 | 4 368 |
47403 | 0 | 0 | 0 | 55 578 291 | 441 480 | 56 019 771 | 55 578 291 | 441 480 | 56 019 771 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 32 092 894 | 32 256 543 | 64 349 437 | 32 092 894 | 32 256 543 | 64 349 437 | 0 | 0 | 0 |
47411 | 0 | 1 265 | 1 265 | 9 702 | 11 691 | 21 393 | 13 341 | 17 879 | 31 220 | 3 639 | 7 453 | 11 092 |
47416 | 27 | 0 | 27 | 47 451 | 0 | 47 451 | 48 214 | 0 | 48 214 | 790 | 0 | 790 |
47422 | 491 | 0 | 491 | 318 | 8 973 | 9 291 | 426 | 8 973 | 9 399 | 599 | 0 | 599 |
47425 | 349 720 | 0 | 349 720 | 7 521 | 0 | 7 521 | 14 337 | 0 | 14 337 | 356 536 | 0 | 356 536 |
47426 | 3 642 | 2 495 | 6 137 | 88 890 | 28 517 | 117 407 | 97 704 | 28 177 | 125 881 | 12 456 | 2 155 | 14 611 |
50220 | 18 942 | 0 | 18 942 | 48 462 | 0 | 48 462 | 44 955 | 0 | 44 955 | 15 435 | 0 | 15 435 |
50719 | 171 724 | 0 | 171 724 | 0 | 0 | 0 | 0 | 0 | 0 | 171 724 | 0 | 171 724 |
52006 | 1 520 465 | 0 | 1 520 465 | 319 748 | 0 | 319 748 | 480 588 | 0 | 480 588 | 1 681 305 | 0 | 1 681 305 |
52305 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
52306 | 3 000 | 71 848 | 74 848 | 0 | 2 734 | 2 734 | 0 | 5 877 | 5 877 | 3 000 | 74 991 | 77 991 |
52307 | 4 277 | 0 | 4 277 | 0 | 0 | 0 | 0 | 0 | 0 | 4 277 | 0 | 4 277 |
52407 | 0 | 0 | 0 | 78 213 | 0 | 78 213 | 78 213 | 0 | 78 213 | 0 | 0 | 0 |
52501 | 73 720 | 4 142 | 77 862 | 77 266 | 159 | 77 425 | 17 265 | 587 | 17 852 | 13 719 | 4 570 | 18 289 |
52602 | 165 | 0 | 165 | 10 470 | 0 | 10 470 | 23 460 | 0 | 23 460 | 13 155 | 0 | 13 155 |
60301 | 2 244 | 0 | 2 244 | 35 020 | 0 | 35 020 | 33 142 | 0 | 33 142 | 366 | 0 | 366 |
60305 | 21 361 | 0 | 21 361 | 28 252 | 0 | 28 252 | 28 252 | 0 | 28 252 | 21 361 | 0 | 21 361 |
60307 | 0 | 0 | 0 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 |
60309 | 28 | 0 | 28 | 101 | 0 | 101 | 236 | 0 | 236 | 163 | 0 | 163 |
60311 | 25 701 | 0 | 25 701 | 34 713 | 0 | 34 713 | 27 584 | 0 | 27 584 | 18 572 | 0 | 18 572 |
60313 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 56 | 56 | 0 | 56 | 56 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 |
60324 | 65 321 | 0 | 65 321 | 33 | 0 | 33 | 31 336 | 0 | 31 336 | 96 624 | 0 | 96 624 |
60335 | 4 750 | 0 | 4 750 | 5 577 | 0 | 5 577 | 5 889 | 0 | 5 889 | 5 062 | 0 | 5 062 |
60414 | 133 826 | 0 | 133 826 | 2 | 0 | 2 | 2 925 | 0 | 2 925 | 136 749 | 0 | 136 749 |
60903 | 23 | 0 | 23 | 0 | 0 | 0 | 8 | 0 | 8 | 31 | 0 | 31 |
61304 | 7 598 | 0 | 7 598 | 1 573 | 0 | 1 573 | 444 | 0 | 444 | 6 469 | 0 | 6 469 |
61701 | 2 538 | 0 | 2 538 | 14 515 | 0 | 14 515 | 11 977 | 0 | 11 977 | 0 | 0 | 0 |
62002 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
70601 | 8 099 965 | 0 | 8 099 965 | 203 | 0 | 203 | 818 425 | 0 | 818 425 | 8 918 187 | 0 | 8 918 187 |
70602 | 7 968 | 0 | 7 968 | 0 | 0 | 0 | 0 | 0 | 0 | 7 968 | 0 | 7 968 |
70603 | 21 816 344 | 0 | 21 816 344 | 0 | 0 | 0 | 1 392 920 | 0 | 1 392 920 | 23 209 264 | 0 | 23 209 264 |
70613 | 28 352 | 0 | 28 352 | 43 785 | 0 | 43 785 | 45 101 | 0 | 45 101 | 29 668 | 0 | 29 668 |
70615 | 73 978 | 0 | 73 978 | 4 682 | 0 | 4 682 | 98 452 | 0 | 98 452 | 167 748 | 0 | 167 748 |
Итого по пассиву (баланс) | 55 219 620 | 12 251 405 | 67 471 025 | 221 410 692 | 41 659 864 | 263 070 556 | 223 524 993 | 42 636 839 | 266 161 832 | 57 333 921 | 13 228 380 | 70 562 301 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 527 | 0 | 1 527 | 47 | 0 | 47 | 5 | 0 | 5 | 1 569 | 0 | 1 569 |
80601 | 0 | 0 | 0 | 157 | 0 | 157 | 157 | 0 | 157 | 0 | 0 | 0 |
80801 | 32 | 0 | 32 | 132 | 0 | 132 | 158 | 0 | 158 | 6 | 0 | 6 |
80901 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
Итого по активу (баланс) | 1 559 | 0 | 1 559 | 342 | 0 | 342 | 320 | 0 | 320 | 1 581 | 0 | 1 581 |
Пассив | ||||||||||||
85101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
85201 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 |
85501 | 559 | 0 | 559 | 0 | 0 | 0 | 0 | 0 | 0 | 559 | 0 | 559 |
Итого по пассиву (баланс) | 1 559 | 0 | 1 559 | 25 | 0 | 25 | 47 | 0 | 47 | 1 581 | 0 | 1 581 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 2 979 535 | 0 | 2 979 535 | 319 748 | 0 | 319 748 | 480 588 | 0 | 480 588 | 2 818 695 | 0 | 2 818 695 |
90803 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
90901 | 1 165 977 | 0 | 1 165 977 | 61 153 | 0 | 61 153 | 16 908 | 0 | 16 908 | 1 210 222 | 0 | 1 210 222 |
90902 | 1 712 945 | 0 | 1 712 945 | 137 612 | 0 | 137 612 | 89 184 | 0 | 89 184 | 1 761 373 | 0 | 1 761 373 |
90907 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 |
91202 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91203 | 20 | 0 | 20 | 3 | 0 | 3 | 4 | 0 | 4 | 19 | 0 | 19 |
91412 | 330 582 | 0 | 330 582 | 0 | 0 | 0 | 52 990 | 0 | 52 990 | 277 592 | 0 | 277 592 |
91414 | 24 639 471 | 4 593 557 | 29 233 028 | 1 221 928 | 372 224 | 1 594 152 | 375 437 | 172 511 | 547 948 | 25 485 962 | 4 793 270 | 30 279 232 |
91416 | 177 600 | 0 | 177 600 | 0 | 0 | 0 | 0 | 0 | 0 | 177 600 | 0 | 177 600 |
91417 | 95 471 | 0 | 95 471 | 206 | 0 | 206 | 0 | 0 | 0 | 95 677 | 0 | 95 677 |
91501 | 167 | 0 | 167 | 0 | 0 | 0 | 0 | 0 | 0 | 167 | 0 | 167 |
91604 | 271 159 | 1 202 | 272 361 | 63 446 | 97 | 63 543 | 35 201 | 45 | 35 246 | 299 404 | 1 254 | 300 658 |
91704 | 39 033 | 111 | 39 144 | 1 | 9 | 10 | 0 | 4 | 4 | 39 034 | 116 | 39 150 |
91802 | 64 977 | 79 | 65 056 | 1 | 6 | 7 | 0 | 3 | 3 | 64 978 | 82 | 65 060 |
99998 | 28 440 594 | 0 | 28 440 594 | 17 436 951 | 0 | 17 436 951 | 17 838 323 | 0 | 17 838 323 | 28 039 222 | 0 | 28 039 222 |
Итого по активу (баланс) | 59 921 136 | 4 594 949 | 64 516 085 | 19 241 050 | 372 336 | 19 613 386 | 18 889 236 | 172 563 | 19 061 799 | 60 272 950 | 4 794 722 | 65 067 672 |
Пассив | ||||||||||||
91311 | 1 463 249 | 604 752 | 2 068 001 | 0 | 22 747 | 22 747 | 0 | 49 058 | 49 058 | 1 463 249 | 631 063 | 2 094 312 |
91312 | 23 351 503 | 60 254 | 23 411 757 | 720 933 | 2 263 | 723 196 | 373 581 | 4 883 | 378 464 | 23 004 151 | 62 874 | 23 067 025 |
91314 | 0 | 0 | 0 | 108 802 | 0 | 108 802 | 108 802 | 0 | 108 802 | 0 | 0 | 0 |
91315 | 434 153 | 192 686 | 626 839 | 14 376 | 7 236 | 21 612 | 32 862 | 15 614 | 48 476 | 452 639 | 201 064 | 653 703 |
91316 | 32 501 | 0 | 32 501 | 16 061 | 0 | 16 061 | 5 677 | 0 | 5 677 | 22 117 | 0 | 22 117 |
91317 | 1 866 343 | 73 899 | 1 940 242 | 16 642 216 | 10 355 | 16 652 571 | 16 831 555 | 14 918 | 16 846 473 | 2 055 682 | 78 462 | 2 134 144 |
91319 | 293 333 | 0 | 293 333 | 293 333 | 0 | 293 333 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 67 921 | 0 | 67 921 | 0 | 0 | 0 | 0 | 0 | 0 | 67 921 | 0 | 67 921 |
99999 | 36 075 491 | 0 | 36 075 491 | 1 223 462 | 0 | 1 223 462 | 2 176 421 | 0 | 2 176 421 | 37 028 450 | 0 | 37 028 450 |
Итого по пассиву (баланс) | 63 584 494 | 931 591 | 64 516 085 | 19 019 183 | 42 601 | 19 061 784 | 19 528 898 | 84 473 | 19 613 371 | 64 094 209 | 973 463 | 65 067 672 |
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 | 6 393 | 0 | 6 393 | 6 393 | 0 | 6 393 | 0 | 0 | 0 |
93302 | 6 393 | 0 | 6 393 | 0 | 0 | 0 | 6 393 | 0 | 6 393 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 404 300 | 409 089 | 813 389 | 0 | 0 | 0 | 404 300 | 409 089 | 813 389 |
93305 | 0 | 0 | 0 | 404 300 | 404 817 | 809 117 | 404 300 | 404 817 | 809 117 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 14 323 | 0 | 14 323 | 0 | 0 | 0 | 14 323 | 0 | 14 323 |
93309 | 14 323 | 0 | 14 323 | 0 | 0 | 0 | 14 323 | 0 | 14 323 | 0 | 0 | 0 |
93310 | 542 892 | 0 | 542 892 | 0 | 0 | 0 | 0 | 0 | 0 | 542 892 | 0 | 542 892 |
93501 | 0 | 0 | 0 | 0 | 352 419 | 352 419 | 0 | 352 419 | 352 419 | 0 | 0 | 0 |
93502 | 0 | 70 800 | 70 800 | 0 | 281 364 | 281 364 | 0 | 352 164 | 352 164 | 0 | 0 | 0 |
93901 | 8 607 | 2 018 756 | 2 027 363 | 2 032 931 | 28 773 359 | 30 806 290 | 1 995 150 | 29 176 581 | 31 171 731 | 46 388 | 1 615 534 | 1 661 922 |
94101 | 0 | 0 | 0 | 0 | 771 918 | 771 918 | 0 | 698 039 | 698 039 | 0 | 73 879 | 73 879 |
99996 | 2 588 112 | 0 | 2 588 112 | 32 670 232 | 0 | 32 670 232 | 32 194 261 | 0 | 32 194 261 | 3 064 083 | 0 | 3 064 083 |
Итого по активу (баланс) | 3 160 327 | 2 089 556 | 5 249 883 | 35 532 479 | 30 992 966 | 66 525 445 | 34 620 820 | 30 984 020 | 65 604 840 | 4 071 986 | 2 098 502 | 6 170 488 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 353 666 | 353 666 | 0 | 353 666 | 353 666 | 0 | 0 | 0 |
96302 | 0 | 77 445 | 77 445 | 0 | 353 560 | 353 560 | 0 | 276 115 | 276 115 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 415 931 | 409 089 | 825 020 | 415 931 | 409 089 | 825 020 |
96305 | 0 | 0 | 0 | 411 245 | 404 817 | 816 062 | 411 245 | 404 817 | 816 062 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 277 | 277 | 0 | 15 045 | 15 045 | 0 | 14 768 | 14 768 |
96309 | 0 | 14 152 | 14 152 | 0 | 14 404 | 14 404 | 0 | 252 | 252 | 0 | 0 | 0 |
96310 | 0 | 468 026 | 468 026 | 0 | 17 577 | 17 577 | 0 | 37 925 | 37 925 | 0 | 488 374 | 488 374 |
96901 | 2 018 957 | 9 532 | 2 028 489 | 28 195 019 | 2 302 705 | 30 497 724 | 27 792 160 | 2 412 996 | 30 205 156 | 1 616 098 | 119 823 | 1 735 921 |
97101 | 0 | 0 | 0 | 423 769 | 897 460 | 1 321 229 | 423 769 | 897 460 | 1 321 229 | 0 | 0 | 0 |
99997 | 2 661 771 | 0 | 2 661 771 | 32 232 091 | 0 | 32 232 091 | 32 676 725 | 0 | 32 676 725 | 3 106 405 | 0 | 3 106 405 |
Итого по пассиву (баланс) | 4 680 728 | 569 155 | 5 249 883 | 61 262 124 | 4 344 466 | 65 606 590 | 61 719 830 | 4 807 365 | 66 527 195 | 5 138 434 | 1 032 054 | 6 170 488 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 2 979 543,0000 | 0 | 0 | 319 748,0000 | 0 | 0 | 480 588,0000 | 0 | 0 | 2 818 703,0000 |
98010 | 0 | 0 | 29 856 641,8194 | 0 | 0 | 7 291 580,0000 | 0 | 0 | 7 729 305,0000 | 0 | 0 | 29 418 916,8194 |
Итого по активу (баланс) | 0 | 0 | 32 836 184,8194 | 0 | 0 | 7 611 328,0000 | 0 | 0 | 8 209 893,0000 | 0 | 0 | 32 237 619,8194 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 460 844,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 460 844,0000 |
98050 | 0 | 0 | 26 991 321,8194 | 0 | 0 | 6 958 305,0000 | 0 | 0 | 6 578 556,0000 | 0 | 0 | 26 611 572,8194 |
98055 | 0 | 0 | 1 480,0000 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 | 0 | 0 | 1 504,0000 |
98070 | 0 | 0 | 1 403 004,0000 | 0 | 0 | 771 000,0000 | 0 | 0 | 713 000,0000 | 0 | 0 | 1 345 004,0000 |
98090 | 0 | 0 | 2 979 535,0000 | 0 | 0 | 480 588,0000 | 0 | 0 | 319 748,0000 | 0 | 0 | 2 818 695,0000 |
Итого по пассиву (баланс) | 0 | 0 | 32 836 184,8194 | 0 | 0 | 8 209 893,0000 | 0 | 0 | 7 611 328,0000 | 0 | 0 | 32 237 619,8194 |
Страница была полезной?