Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2019 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 | 87 764 | 0 | 87 764 | 47 547 | 0 | 47 547 | 45 632 | 0 | 45 632 | 89 679 | 0 | 89 679 |
10610 | 54 640 | 0 | 54 640 | 0 | 0 | 0 | 13 617 | 0 | 13 617 | 41 023 | 0 | 41 023 |
10635 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
20202 | 836 403 | 356 426 | 1 192 829 | 4 312 465 | 1 949 436 | 6 261 901 | 4 711 079 | 1 929 968 | 6 641 047 | 437 789 | 375 894 | 813 683 |
20208 | 69 329 | 0 | 69 329 | 200 302 | 0 | 200 302 | 213 261 | 0 | 213 261 | 56 370 | 0 | 56 370 |
20209 | 8 198 | 0 | 8 198 | 2 565 625 | 162 714 | 2 728 339 | 2 565 263 | 162 714 | 2 727 977 | 8 560 | 0 | 8 560 |
30102 | 504 580 | 0 | 504 580 | 31 359 411 | 0 | 31 359 411 | 31 211 947 | 0 | 31 211 947 | 652 044 | 0 | 652 044 |
30110 | 53 350 | 288 733 | 342 083 | 229 232 | 1 942 024 | 2 171 256 | 235 627 | 1 909 681 | 2 145 308 | 46 955 | 321 076 | 368 031 |
30114 | 0 | 31 377 | 31 377 | 0 | 3 996 666 | 3 996 666 | 0 | 3 991 413 | 3 991 413 | 0 | 36 630 | 36 630 |
30202 | 133 068 | 0 | 133 068 | 10 070 | 0 | 10 070 | 0 | 0 | 0 | 143 138 | 0 | 143 138 |
30210 | 0 | 0 | 0 | 26 515 | 0 | 26 515 | 26 515 | 0 | 26 515 | 0 | 0 | 0 |
30215 | 1 500 | 3 865 | 5 365 | 0 | 116 | 116 | 0 | 149 | 149 | 1 500 | 3 832 | 5 332 |
30221 | 10 000 | 0 | 10 000 | 46 000 | 3 068 144 | 3 114 144 | 56 000 | 3 068 144 | 3 124 144 | 0 | 0 | 0 |
30233 | 27 591 | 1 483 | 29 074 | 1 152 352 | 72 564 | 1 224 916 | 1 169 300 | 73 794 | 1 243 094 | 10 643 | 253 | 10 896 |
30413 | 31 671 | 949 | 32 620 | 14 312 192 | 829 282 | 15 141 474 | 14 319 814 | 830 231 | 15 150 045 | 24 049 | 0 | 24 049 |
30424 | 14 264 | 0 | 14 264 | 11 884 837 | 82 654 | 11 967 491 | 11 872 969 | 82 654 | 11 955 623 | 26 132 | 0 | 26 132 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32002 | 0 | 0 | 0 | 3 350 000 | 0 | 3 350 000 | 3 350 000 | 0 | 3 350 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 950 000 | 0 | 1 950 000 | 1 950 000 | 0 | 1 950 000 | 0 | 0 | 0 |
32108 | 0 | 703 161 | 703 161 | 0 | 26 301 | 26 301 | 0 | 19 381 | 19 381 | 0 | 710 081 | 710 081 |
32201 | 6 247 | 0 | 6 247 | 122 | 0 | 122 | 0 | 0 | 0 | 6 369 | 0 | 6 369 |
32202 | 151 090 | 0 | 151 090 | 150 974 | 0 | 150 974 | 302 064 | 0 | 302 064 | 0 | 0 | 0 |
32401 | 305 247 | 0 | 305 247 | 0 | 0 | 0 | 0 | 0 | 0 | 305 247 | 0 | 305 247 |
45107 | 30 018 | 0 | 30 018 | 13 353 | 0 | 13 353 | 1 876 | 0 | 1 876 | 41 495 | 0 | 41 495 |
45201 | 386 232 | 0 | 386 232 | 568 881 | 0 | 568 881 | 481 844 | 0 | 481 844 | 473 269 | 0 | 473 269 |
45203 | 0 | 0 | 0 | 1 274 | 0 | 1 274 | 1 274 | 0 | 1 274 | 0 | 0 | 0 |
45204 | 25 636 | 0 | 25 636 | 15 531 | 0 | 15 531 | 22 719 | 0 | 22 719 | 18 448 | 0 | 18 448 |
45205 | 228 115 | 0 | 228 115 | 164 410 | 0 | 164 410 | 127 924 | 0 | 127 924 | 264 601 | 0 | 264 601 |
45206 | 1 197 684 | 0 | 1 197 684 | 567 599 | 0 | 567 599 | 391 169 | 0 | 391 169 | 1 374 114 | 0 | 1 374 114 |
45207 | 8 420 713 | 40 345 | 8 461 058 | 705 036 | 1 509 | 706 545 | 862 430 | 1 112 | 863 542 | 8 263 319 | 40 742 | 8 304 061 |
45208 | 5 929 187 | 22 695 | 5 951 882 | 247 295 | 849 | 248 144 | 166 003 | 626 | 166 629 | 6 010 479 | 22 918 | 6 033 397 |
45216 | 251 027 | 0 | 251 027 | 33 568 | 0 | 33 568 | 42 607 | 0 | 42 607 | 241 988 | 0 | 241 988 |
45401 | 24 826 | 0 | 24 826 | 14 737 | 0 | 14 737 | 33 899 | 0 | 33 899 | 5 664 | 0 | 5 664 |
45405 | 43 961 | 0 | 43 961 | 368 | 0 | 368 | 42 968 | 0 | 42 968 | 1 361 | 0 | 1 361 |
45406 | 291 790 | 0 | 291 790 | 14 050 | 0 | 14 050 | 60 587 | 0 | 60 587 | 245 253 | 0 | 245 253 |
45407 | 381 292 | 0 | 381 292 | 8 629 | 0 | 8 629 | 33 465 | 0 | 33 465 | 356 456 | 0 | 356 456 |
45408 | 1 341 675 | 0 | 1 341 675 | 43 989 | 0 | 43 989 | 27 638 | 0 | 27 638 | 1 358 026 | 0 | 1 358 026 |
45416 | 36 418 | 0 | 36 418 | 3 525 | 0 | 3 525 | 8 186 | 0 | 8 186 | 31 757 | 0 | 31 757 |
45506 | 43 957 | 0 | 43 957 | 500 | 0 | 500 | 2 637 | 0 | 2 637 | 41 820 | 0 | 41 820 |
45507 | 355 131 | 58 636 | 413 767 | 20 000 | 1 759 | 21 759 | 17 510 | 2 572 | 20 082 | 357 621 | 57 823 | 415 444 |
45509 | 3 360 | 1 104 | 4 464 | 5 520 | 8 303 | 13 823 | 6 218 | 5 857 | 12 075 | 2 662 | 3 550 | 6 212 |
45523 | 16 547 | 0 | 16 547 | 302 | 0 | 302 | 1 689 | 0 | 1 689 | 15 160 | 0 | 15 160 |
45802 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45809 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45811 | 45 | 0 | 45 | 7 | 0 | 7 | 8 | 0 | 8 | 44 | 0 | 44 |
45812 | 449 859 | 0 | 449 859 | 17 045 | 0 | 17 045 | 25 039 | 0 | 25 039 | 441 865 | 0 | 441 865 |
45813 | 110 | 0 | 110 | 29 | 0 | 29 | 27 | 0 | 27 | 112 | 0 | 112 |
45814 | 24 341 | 0 | 24 341 | 262 | 0 | 262 | 1 440 | 0 | 1 440 | 23 163 | 0 | 23 163 |
45815 | 11 593 | 27 580 | 39 173 | 115 | 828 | 943 | 377 | 1 060 | 1 437 | 11 331 | 27 348 | 38 679 |
45816 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
45820 | 187 916 | 0 | 187 916 | 12 324 | 0 | 12 324 | 284 | 0 | 284 | 199 956 | 0 | 199 956 |
45912 | 42 737 | 0 | 42 737 | 2 973 | 0 | 2 973 | 10 036 | 0 | 10 036 | 35 674 | 0 | 35 674 |
45914 | 690 | 0 | 690 | 34 | 0 | 34 | 34 | 0 | 34 | 690 | 0 | 690 |
45915 | 6 770 | 1 646 | 8 416 | 243 | 49 | 292 | 627 | 63 | 690 | 6 386 | 1 632 | 8 018 |
45920 | 11 088 | 0 | 11 088 | 1 611 | 0 | 1 611 | 1 349 | 0 | 1 349 | 11 350 | 0 | 11 350 |
47404 | 0 | 724 062 | 724 062 | 2 429 601 | 4 776 329 | 7 205 930 | 2 429 601 | 4 314 874 | 6 744 475 | 0 | 1 185 517 | 1 185 517 |
47408 | 0 | 0 | 0 | 103 822 543 | 103 856 488 | 207 679 031 | 103 822 543 | 103 856 488 | 207 679 031 | 0 | 0 | 0 |
47415 | 398 | 0 | 398 | 0 | 0 | 0 | 40 | 0 | 40 | 358 | 0 | 358 |
47417 | 0 | 0 | 0 | 931 | 0 | 931 | 931 | 0 | 931 | 0 | 0 | 0 |
47421 | 565 | 0 | 565 | 950 | 0 | 950 | 1 344 | 0 | 1 344 | 171 | 0 | 171 |
47423 | 71 790 | 61 | 71 851 | 2 589 | 6 398 | 8 987 | 3 003 | 6 459 | 9 462 | 71 376 | 0 | 71 376 |
47427 | 166 275 | 172 | 166 447 | 168 878 | 2 622 | 171 500 | 167 455 | 830 | 168 285 | 167 698 | 1 964 | 169 662 |
47431 | 0 | 0 | 0 | 227 625 | 0 | 227 625 | 0 | 0 | 0 | 227 625 | 0 | 227 625 |
47440 | 41 | 0 | 41 | 234 | 0 | 234 | 190 | 0 | 190 | 85 | 0 | 85 |
47443 | 542 | 0 | 542 | 1 182 | 0 | 1 182 | 1 213 | 0 | 1 213 | 511 | 0 | 511 |
47447 | 23 881 | 0 | 23 881 | 1 583 | 0 | 1 583 | 2 985 | 0 | 2 985 | 22 479 | 0 | 22 479 |
47451 | 75 | 0 | 75 | 2 | 0 | 2 | 9 | 0 | 9 | 68 | 0 | 68 |
47465 | 31 056 | 0 | 31 056 | 38 716 | 0 | 38 716 | 23 587 | 0 | 23 587 | 46 185 | 0 | 46 185 |
47502 | 1 253 | 0 | 1 253 | 1 563 | 0 | 1 563 | 1 348 | 0 | 1 348 | 1 468 | 0 | 1 468 |
47801 | 474 | 0 | 474 | 0 | 0 | 0 | 9 | 0 | 9 | 465 | 0 | 465 |
47803 | 198 | 0 | 198 | 550 | 0 | 550 | 198 | 0 | 198 | 550 | 0 | 550 |
47816 | 1 | 0 | 1 | 175 | 0 | 175 | 3 | 0 | 3 | 173 | 0 | 173 |
50205 | 0 | 1 101 520 | 1 101 520 | 0 | 37 130 | 37 130 | 0 | 109 489 | 109 489 | 0 | 1 029 161 | 1 029 161 |
50208 | 4 660 625 | 0 | 4 660 625 | 1 766 871 | 0 | 1 766 871 | 2 031 186 | 0 | 2 031 186 | 4 396 310 | 0 | 4 396 310 |
50209 | 69 423 | 0 | 69 423 | 7 896 | 0 | 7 896 | 38 966 | 0 | 38 966 | 38 353 | 0 | 38 353 |
50211 | 0 | 0 | 0 | 0 | 1 236 780 | 1 236 780 | 0 | 35 540 | 35 540 | 0 | 1 201 240 | 1 201 240 |
50221 | 43 463 | 0 | 43 463 | 66 130 | 0 | 66 130 | 71 192 | 0 | 71 192 | 38 401 | 0 | 38 401 |
50264 | 620 | 0 | 620 | 420 | 0 | 420 | 663 | 0 | 663 | 377 | 0 | 377 |
50905 | 0 | 0 | 0 | 6 | 0 | 6 | 5 | 0 | 5 | 1 | 0 | 1 |
52601 | 92 736 | 0 | 92 736 | 378 969 | 0 | 378 969 | 365 868 | 0 | 365 868 | 105 837 | 0 | 105 837 |
60302 | 2 651 | 0 | 2 651 | 2 | 0 | 2 | 521 | 0 | 521 | 2 132 | 0 | 2 132 |
60306 | 1 188 | 0 | 1 188 | 15 831 | 0 | 15 831 | 15 829 | 0 | 15 829 | 1 190 | 0 | 1 190 |
60308 | 116 | 0 | 116 | 589 | 0 | 589 | 629 | 0 | 629 | 76 | 0 | 76 |
60310 | 1 206 | 0 | 1 206 | 4 652 | 0 | 4 652 | 4 750 | 0 | 4 750 | 1 108 | 0 | 1 108 |
60312 | 52 130 | 0 | 52 130 | 42 367 | 0 | 42 367 | 41 560 | 0 | 41 560 | 52 937 | 0 | 52 937 |
60314 | 1 931 | 937 | 2 868 | 0 | 1 702 | 1 702 | 965 | 927 | 1 892 | 966 | 1 712 | 2 678 |
60323 | 18 784 | 762 | 19 546 | 391 | 24 | 415 | 610 | 28 | 638 | 18 565 | 758 | 19 323 |
60336 | 710 | 0 | 710 | 1 687 | 0 | 1 687 | 618 | 0 | 618 | 1 779 | 0 | 1 779 |
60401 | 533 435 | 0 | 533 435 | 53 | 0 | 53 | 93 | 0 | 93 | 533 395 | 0 | 533 395 |
60404 | 2 487 | 0 | 2 487 | 0 | 0 | 0 | 0 | 0 | 0 | 2 487 | 0 | 2 487 |
60415 | 5 109 | 0 | 5 109 | 10 | 0 | 10 | 10 | 0 | 10 | 5 109 | 0 | 5 109 |
60901 | 28 743 | 0 | 28 743 | 0 | 0 | 0 | 0 | 0 | 0 | 28 743 | 0 | 28 743 |
61002 | 62 | 0 | 62 | 169 | 0 | 169 | 169 | 0 | 169 | 62 | 0 | 62 |
61008 | 524 | 0 | 524 | 1 105 | 0 | 1 105 | 1 365 | 0 | 1 365 | 264 | 0 | 264 |
61009 | 487 | 0 | 487 | 606 | 0 | 606 | 644 | 0 | 644 | 449 | 0 | 449 |
61209 | 0 | 0 | 0 | 8 215 | 0 | 8 215 | 8 215 | 0 | 8 215 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 120 718 | 0 | 2 120 718 | 2 120 718 | 0 | 2 120 718 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 5 368 | 0 | 5 368 | 5 368 | 0 | 5 368 | 0 | 0 | 0 |
61601 | 0 | 0 | 0 | 559 | 0 | 559 | 559 | 0 | 559 | 0 | 0 | 0 |
61703 | 103 430 | 0 | 103 430 | 0 | 0 | 0 | 9 111 | 0 | 9 111 | 94 319 | 0 | 94 319 |
61905 | 66 518 | 0 | 66 518 | 0 | 0 | 0 | 0 | 0 | 0 | 66 518 | 0 | 66 518 |
61906 | 47 289 | 0 | 47 289 | 0 | 0 | 0 | 0 | 0 | 0 | 47 289 | 0 | 47 289 |
61907 | 61 413 | 0 | 61 413 | 0 | 0 | 0 | 0 | 0 | 0 | 61 413 | 0 | 61 413 |
61908 | 54 046 | 0 | 54 046 | 0 | 0 | 0 | 0 | 0 | 0 | 54 046 | 0 | 54 046 |
62001 | 565 691 | 0 | 565 691 | 0 | 0 | 0 | 7 432 | 0 | 7 432 | 558 259 | 0 | 558 259 |
70606 | 12 789 807 | 0 | 12 789 807 | 1 060 172 | 0 | 1 060 172 | 23 | 0 | 23 | 13 849 956 | 0 | 13 849 956 |
70608 | 4 477 481 | 0 | 4 477 481 | 373 374 | 0 | 373 374 | 0 | 0 | 0 | 4 850 855 | 0 | 4 850 855 |
70611 | 73 559 | 0 | 73 559 | 16 287 | 0 | 16 287 | 0 | 0 | 0 | 89 846 | 0 | 89 846 |
70614 | 1 760 171 | 0 | 1 760 171 | 391 760 | 0 | 391 760 | 134 420 | 0 | 134 420 | 2 017 511 | 0 | 2 017 511 |
Итого по активу (баланс) | 47 870 074 | 3 365 514 | 51 235 588 | 187 022 392 | 122 060 671 | 309 083 063 | 185 731 111 | 120 404 054 | 306 135 165 | 49 161 355 | 5 022 131 | 54 183 486 |
Пассив | ||||||||||||
10207 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10601 | 167 340 | 0 | 167 340 | 0 | 0 | 0 | 0 | 0 | 0 | 167 340 | 0 | 167 340 |
10603 | 43 463 | 0 | 43 463 | 71 192 | 0 | 71 192 | 66 130 | 0 | 66 130 | 38 401 | 0 | 38 401 |
10609 | 19 290 | 0 | 19 290 | 10 430 | 0 | 10 430 | 0 | 0 | 0 | 8 860 | 0 | 8 860 |
10630 | 26 893 | 0 | 26 893 | 11 215 | 0 | 11 215 | 14 216 | 0 | 14 216 | 29 894 | 0 | 29 894 |
10634 | 10 881 | 0 | 10 881 | 7 443 | 0 | 7 443 | 7 093 | 0 | 7 093 | 10 531 | 0 | 10 531 |
10701 | 455 250 | 0 | 455 250 | 0 | 0 | 0 | 0 | 0 | 0 | 455 250 | 0 | 455 250 |
10801 | 1 847 701 | 0 | 1 847 701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 847 701 | 0 | 1 847 701 |
30129 | 828 | 0 | 828 | 66 | 0 | 66 | 547 | 0 | 547 | 1 309 | 0 | 1 309 |
30232 | 395 | 17 | 412 | 1 104 638 | 152 601 | 1 257 239 | 1 104 291 | 152 825 | 1 257 116 | 48 | 241 | 289 |
30243 | 97 | 0 | 97 | 55 | 0 | 55 | 0 | 0 | 0 | 42 | 0 | 42 |
30601 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
30606 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
32028 | 0 | 0 | 0 | 9 950 | 0 | 9 950 | 9 950 | 0 | 9 950 | 0 | 0 | 0 |
32117 | 2 109 | 0 | 2 109 | 0 | 0 | 0 | 21 | 0 | 21 | 2 130 | 0 | 2 130 |
32213 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
32403 | 305 247 | 0 | 305 247 | 0 | 0 | 0 | 0 | 0 | 0 | 305 247 | 0 | 305 247 |
405 | 79 | 0 | 79 | 917 | 0 | 917 | 1 021 | 0 | 1 021 | 183 | 0 | 183 |
406 | 11 280 | 0 | 11 280 | 1 678 | 0 | 1 678 | 6 048 | 0 | 6 048 | 15 650 | 0 | 15 650 |
407 | 2 039 976 | 219 243 | 2 259 219 | 27 391 283 | 1 638 790 | 29 030 073 | 27 261 399 | 1 663 756 | 28 925 155 | 1 910 092 | 244 209 | 2 154 301 |
408.1 | 357 936 | 4 785 | 362 721 | 2 498 322 | 16 509 | 2 514 831 | 2 515 682 | 12 676 | 2 528 358 | 375 296 | 952 | 376 248 |
40807 | 102 732 | 520 052 | 622 784 | 296 124 | 1 150 246 | 1 446 370 | 515 228 | 827 372 | 1 342 600 | 321 836 | 197 178 | 519 014 |
40817 | 673 930 | 277 990 | 951 920 | 1 758 756 | 307 343 | 2 066 099 | 1 873 577 | 365 065 | 2 238 642 | 788 751 | 335 712 | 1 124 463 |
40820 | 6 855 | 16 490 | 23 345 | 20 891 | 3 818 | 24 709 | 20 221 | 3 325 | 23 546 | 6 185 | 15 997 | 22 182 |
40821 | 1 572 | 0 | 1 572 | 59 311 | 0 | 59 311 | 59 305 | 0 | 59 305 | 1 566 | 0 | 1 566 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 227 625 | 0 | 227 625 | 227 625 | 0 | 227 625 |
40905 | 0 | 0 | 0 | 12 378 | 3 263 | 15 641 | 12 378 | 3 263 | 15 641 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 67 591 | 0 | 67 591 | 67 591 | 0 | 67 591 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 26 785 | 40 588 | 67 373 | 26 785 | 40 588 | 67 373 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 171 | 10 523 | 16 694 | 6 171 | 10 523 | 16 694 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 16 150 | 0 | 16 150 | 16 150 | 0 | 16 150 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 17 357 | 34 135 | 51 492 | 17 357 | 34 135 | 51 492 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 583 | 50 585 | 66 168 | 15 583 | 50 585 | 66 168 | 0 | 0 | 0 |
42002 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 6 000 | 0 | 6 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 | 850 | 0 | 850 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
42102 | 237 600 | 0 | 237 600 | 5 414 890 | 0 | 5 414 890 | 5 483 390 | 0 | 5 483 390 | 306 100 | 0 | 306 100 |
42103 | 30 187 | 0 | 30 187 | 84 841 | 0 | 84 841 | 103 317 | 0 | 103 317 | 48 663 | 0 | 48 663 |
42104 | 156 470 | 0 | 156 470 | 200 349 | 0 | 200 349 | 283 457 | 0 | 283 457 | 239 578 | 0 | 239 578 |
42105 | 89 928 | 0 | 89 928 | 198 585 | 0 | 198 585 | 243 198 | 0 | 243 198 | 134 541 | 0 | 134 541 |
42106 | 181 042 | 0 | 181 042 | 84 805 | 0 | 84 805 | 71 602 | 0 | 71 602 | 167 839 | 0 | 167 839 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42109 | 180 | 0 | 180 | 620 | 0 | 620 | 680 | 0 | 680 | 240 | 0 | 240 |
42110 | 0 | 0 | 0 | 2 550 | 0 | 2 550 | 5 150 | 0 | 5 150 | 2 600 | 0 | 2 600 |
42111 | 21 122 | 0 | 21 122 | 37 689 | 0 | 37 689 | 118 474 | 0 | 118 474 | 101 907 | 0 | 101 907 |
42112 | 252 487 | 0 | 252 487 | 127 277 | 0 | 127 277 | 70 990 | 0 | 70 990 | 196 200 | 0 | 196 200 |
42113 | 37 710 | 0 | 37 710 | 1 506 | 0 | 1 506 | 2 430 | 0 | 2 430 | 38 634 | 0 | 38 634 |
42205 | 10 240 | 0 | 10 240 | 10 136 | 0 | 10 136 | 4 947 | 0 | 4 947 | 5 051 | 0 | 5 051 |
42301 | 11 959 | 289 | 12 248 | 6 770 | 10 | 6 780 | 6 673 | 9 | 6 682 | 11 862 | 288 | 12 150 |
42302 | 0 | 0 | 0 | 70 | 0 | 70 | 1 671 | 0 | 1 671 | 1 601 | 0 | 1 601 |
42303 | 89 171 | 2 208 | 91 379 | 54 874 | 298 | 55 172 | 48 335 | 1 321 | 49 656 | 82 632 | 3 231 | 85 863 |
42304 | 95 255 | 4 355 | 99 610 | 36 932 | 1 686 | 38 618 | 52 871 | 3 367 | 56 238 | 111 194 | 6 036 | 117 230 |
42305 | 3 844 404 | 36 932 | 3 881 336 | 302 734 | 7 428 | 310 162 | 991 521 | 9 433 | 1 000 954 | 4 533 191 | 38 937 | 4 572 128 |
42306 | 4 840 482 | 2 298 281 | 7 138 763 | 588 040 | 124 113 | 712 153 | 754 173 | 101 589 | 855 762 | 5 006 615 | 2 275 757 | 7 282 372 |
42307 | 182 122 | 51 184 | 233 306 | 87 486 | 1 944 | 89 430 | 23 908 | 1 557 | 25 465 | 118 544 | 50 797 | 169 341 |
42503 | 0 | 0 | 0 | 0 | 393 210 | 393 210 | 0 | 393 849 | 393 849 | 0 | 639 | 639 |
42504 | 0 | 0 | 0 | 0 | 18 668 | 18 668 | 0 | 65 934 | 65 934 | 0 | 47 266 | 47 266 |
42601 | 1 | 11 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 11 | 12 |
42605 | 4 299 | 307 | 4 606 | 0 | 12 | 12 | 628 | 9 | 637 | 4 927 | 304 | 5 231 |
42606 | 2 430 | 3 316 | 5 746 | 0 | 127 | 127 | 8 | 104 | 112 | 2 438 | 3 293 | 5 731 |
42607 | 1 514 | 0 | 1 514 | 0 | 0 | 0 | 7 | 0 | 7 | 1 521 | 0 | 1 521 |
43801 | 3 000 | 0 | 3 000 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
44007 | 2 220 000 | 3 864 936 | 6 084 936 | 0 | 148 488 | 148 488 | 0 | 115 956 | 115 956 | 2 220 000 | 3 832 404 | 6 052 404 |
45115 | 600 | 0 | 600 | 37 | 0 | 37 | 267 | 0 | 267 | 830 | 0 | 830 |
45215 | 1 209 399 | 0 | 1 209 399 | 236 041 | 0 | 236 041 | 214 184 | 0 | 214 184 | 1 187 542 | 0 | 1 187 542 |
45217 | 135 487 | 0 | 135 487 | 41 133 | 0 | 41 133 | 33 282 | 0 | 33 282 | 127 636 | 0 | 127 636 |
45415 | 87 256 | 0 | 87 256 | 13 049 | 0 | 13 049 | 5 641 | 0 | 5 641 | 79 848 | 0 | 79 848 |
45417 | 54 303 | 0 | 54 303 | 27 507 | 0 | 27 507 | 2 603 | 0 | 2 603 | 29 399 | 0 | 29 399 |
45515 | 83 911 | 0 | 83 911 | 9 929 | 0 | 9 929 | 10 833 | 0 | 10 833 | 84 815 | 0 | 84 815 |
45524 | 26 408 | 0 | 26 408 | 23 534 | 0 | 23 534 | 51 301 | 0 | 51 301 | 54 175 | 0 | 54 175 |
45818 | 478 306 | 0 | 478 306 | 19 481 | 0 | 19 481 | 24 922 | 0 | 24 922 | 483 747 | 0 | 483 747 |
45821 | 137 | 0 | 137 | 147 | 0 | 147 | 31 | 0 | 31 | 21 | 0 | 21 |
45918 | 51 580 | 0 | 51 580 | 10 338 | 0 | 10 338 | 3 091 | 0 | 3 091 | 44 333 | 0 | 44 333 |
45921 | 18 | 0 | 18 | 67 | 0 | 67 | 65 | 0 | 65 | 16 | 0 | 16 |
47401 | 0 | 0 | 0 | 562 | 0 | 562 | 562 | 0 | 562 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 2 980 043 | 39 890 | 3 019 933 | 2 980 043 | 39 890 | 3 019 933 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 106 010 660 | 101 592 620 | 207 603 280 | 106 010 660 | 101 592 620 | 207 603 280 | 0 | 0 | 0 |
47411 | 338 | 0 | 338 | 55 409 | 1 037 | 56 446 | 55 453 | 1 037 | 56 490 | 382 | 0 | 382 |
47416 | 1 225 | 214 | 1 439 | 1 597 263 | 947 | 1 598 210 | 1 602 434 | 733 | 1 603 167 | 6 396 | 0 | 6 396 |
47422 | 928 | 1 | 929 | 1 540 | 14 | 1 554 | 1 415 | 14 | 1 429 | 803 | 1 | 804 |
47424 | 293 | 0 | 293 | 3 323 | 0 | 3 323 | 3 033 | 0 | 3 033 | 3 | 0 | 3 |
47425 | 238 286 | 0 | 238 286 | 156 808 | 0 | 156 808 | 177 655 | 0 | 177 655 | 259 133 | 0 | 259 133 |
47426 | 6 093 | 1 | 6 094 | 27 039 | 26 615 | 53 654 | 27 772 | 26 614 | 54 386 | 6 826 | 0 | 6 826 |
47442 | 1 | 0 | 1 | 235 | 0 | 235 | 234 | 0 | 234 | 0 | 0 | 0 |
47444 | 734 | 0 | 734 | 1 039 | 50 | 1 089 | 612 | 50 | 662 | 307 | 0 | 307 |
47452 | 18 686 | 0 | 18 686 | 1 584 | 0 | 1 584 | 38 | 0 | 38 | 17 140 | 0 | 17 140 |
47466 | 17 163 | 0 | 17 163 | 76 864 | 0 | 76 864 | 66 278 | 0 | 66 278 | 6 577 | 0 | 6 577 |
47501 | 3 326 | 0 | 3 326 | 932 | 0 | 932 | 1 563 | 0 | 1 563 | 3 957 | 0 | 3 957 |
47603 | 220 | 110 | 330 | 0 | 4 | 4 | 0 | 4 | 4 | 220 | 110 | 330 |
47804 | 397 | 0 | 397 | 151 | 0 | 151 | 109 | 0 | 109 | 355 | 0 | 355 |
47814 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
50220 | 87 764 | 0 | 87 764 | 45 630 | 0 | 45 630 | 47 545 | 0 | 47 545 | 89 679 | 0 | 89 679 |
50265 | 470 | 0 | 470 | 636 | 0 | 636 | 491 | 0 | 491 | 325 | 0 | 325 |
52006 | 27 | 0 | 27 | 0 | 0 | 0 | 2 | 0 | 2 | 29 | 0 | 29 |
52205 | 9 540 | 0 | 9 540 | 0 | 0 | 0 | 0 | 0 | 0 | 9 540 | 0 | 9 540 |
52305 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
52306 | 3 900 | 24 478 | 28 378 | 0 | 940 | 940 | 0 | 734 | 734 | 3 900 | 24 272 | 28 172 |
52307 | 0 | 16 735 | 16 735 | 0 | 461 | 461 | 0 | 626 | 626 | 0 | 16 900 | 16 900 |
52501 | 917 | 359 | 1 276 | 0 | 14 | 14 | 63 | 51 | 114 | 980 | 396 | 1 376 |
52602 | 11 061 | 0 | 11 061 | 302 210 | 0 | 302 210 | 291 615 | 0 | 291 615 | 466 | 0 | 466 |
60301 | 4 600 | 0 | 4 600 | 25 270 | 199 | 25 469 | 21 963 | 199 | 22 162 | 1 293 | 0 | 1 293 |
60305 | 34 537 | 0 | 34 537 | 62 863 | 0 | 62 863 | 62 863 | 0 | 62 863 | 34 537 | 0 | 34 537 |
60307 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 0 | 0 | 0 |
60309 | 30 | 0 | 30 | 401 | 0 | 401 | 1 259 | 0 | 1 259 | 888 | 0 | 888 |
60311 | 33 602 | 0 | 33 602 | 15 048 | 0 | 15 048 | 13 806 | 0 | 13 806 | 32 360 | 0 | 32 360 |
60322 | 2 | 0 | 2 | 7 | 0 | 7 | 6 | 0 | 6 | 1 | 0 | 1 |
60324 | 48 756 | 0 | 48 756 | 4 505 | 0 | 4 505 | 4 638 | 0 | 4 638 | 48 889 | 0 | 48 889 |
60335 | 7 753 | 0 | 7 753 | 10 099 | 0 | 10 099 | 10 099 | 0 | 10 099 | 7 753 | 0 | 7 753 |
60349 | 10 029 | 0 | 10 029 | 0 | 0 | 0 | 22 | 0 | 22 | 10 051 | 0 | 10 051 |
60405 | 5 109 | 0 | 5 109 | 0 | 0 | 0 | 0 | 0 | 0 | 5 109 | 0 | 5 109 |
60414 | 280 669 | 0 | 280 669 | 93 | 0 | 93 | 2 953 | 0 | 2 953 | 283 529 | 0 | 283 529 |
60903 | 8 453 | 0 | 8 453 | 0 | 0 | 0 | 290 | 0 | 290 | 8 743 | 0 | 8 743 |
61701 | 37 221 | 0 | 37 221 | 34 504 | 0 | 34 504 | 12 616 | 0 | 12 616 | 15 333 | 0 | 15 333 |
62002 | 9 136 | 0 | 9 136 | 150 | 0 | 150 | 0 | 0 | 0 | 8 986 | 0 | 8 986 |
70601 | 13 174 347 | 0 | 13 174 347 | 641 | 0 | 641 | 1 168 066 | 0 | 1 168 066 | 14 341 772 | 0 | 14 341 772 |
70603 | 4 599 647 | 0 | 4 599 647 | 0 | 0 | 0 | 395 680 | 0 | 395 680 | 4 995 327 | 0 | 4 995 327 |
70613 | 1 625 027 | 0 | 1 625 027 | 237 723 | 0 | 237 723 | 444 700 | 0 | 444 700 | 1 832 004 | 0 | 1 832 004 |
70615 | 25 329 | 0 | 25 329 | 11 297 | 0 | 11 297 | 20 886 | 0 | 20 886 | 34 918 | 0 | 34 918 |
Итого по пассиву (баланс) | 43 893 294 | 7 342 294 | 51 235 588 | 152 692 354 | 105 767 176 | 258 459 530 | 155 887 615 | 105 519 813 | 261 407 428 | 47 088 555 | 7 094 931 | 54 183 486 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 222 | 0 | 1 222 | 40 | 0 | 40 | 0 | 0 | 0 | 1 262 | 0 | 1 262 |
80601 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
80801 | 8 | 0 | 8 | 26 | 0 | 26 | 33 | 0 | 33 | 1 | 0 | 1 |
80901 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 230 | 0 | 1 230 | 100 | 0 | 100 | 67 | 0 | 67 | 1 263 | 0 | 1 263 |
Пассив | ||||||||||||
85101 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
85201 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 |
85501 | 138 | 0 | 138 | 3 | 0 | 3 | 0 | 0 | 0 | 135 | 0 | 135 |
Итого по пассиву (баланс) | 1 230 | 0 | 1 230 | 7 | 0 | 7 | 40 | 0 | 40 | 1 263 | 0 | 1 263 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 4 499 973 | 0 | 4 499 973 | 0 | 0 | 0 | 2 | 0 | 2 | 4 499 971 | 0 | 4 499 971 |
90803 | 5 250 | 41 213 | 46 463 | 0 | 1 361 | 1 361 | 0 | 1 402 | 1 402 | 5 250 | 41 172 | 46 422 |
90901 | 1 607 897 | 0 | 1 607 897 | 91 659 | 0 | 91 659 | 36 719 | 0 | 36 719 | 1 662 837 | 0 | 1 662 837 |
90902 | 7 632 392 | 763 314 | 8 395 706 | 204 119 | 113 521 | 317 640 | 104 907 | 112 402 | 217 309 | 7 731 604 | 764 433 | 8 496 037 |
90907 | 0 | 0 | 0 | 227 625 | 0 | 227 625 | 0 | 0 | 0 | 227 625 | 0 | 227 625 |
90909 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91202 | 4 | 0 | 4 | 6 | 0 | 6 | 6 | 0 | 6 | 4 | 0 | 4 |
91203 | 75 | 0 | 75 | 1 | 0 | 1 | 68 | 0 | 68 | 8 | 0 | 8 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 117 987 273 | 193 608 | 118 180 881 | 3 822 285 | 6 354 | 3 828 639 | 7 900 082 | 6 638 | 7 906 720 | 113 909 476 | 193 324 | 114 102 800 |
91417 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
91418 | 738 | 0 | 738 | 733 | 0 | 733 | 273 | 0 | 273 | 1 198 | 0 | 1 198 |
91501 | 4 628 | 0 | 4 628 | 0 | 0 | 0 | 0 | 0 | 0 | 4 628 | 0 | 4 628 |
91502 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
91704 | 55 567 | 111 | 55 678 | 8 660 | 4 | 8 664 | 5 | 4 | 9 | 64 222 | 111 | 64 333 |
91802 | 141 319 | 79 | 141 398 | 14 065 | 2 | 14 067 | 0 | 3 | 3 | 155 384 | 78 | 155 462 |
91803 | 1 422 | 0 | 1 422 | 72 | 0 | 72 | 0 | 0 | 0 | 1 494 | 0 | 1 494 |
99998 | 33 294 786 | 0 | 33 294 786 | 4 442 108 | 0 | 4 442 108 | 5 171 860 | 0 | 5 171 860 | 32 565 034 | 0 | 32 565 034 |
Итого по активу (баланс) | 168 231 493 | 998 325 | 169 229 818 | 8 811 333 | 121 242 | 8 932 575 | 13 213 923 | 120 449 | 13 334 372 | 163 828 903 | 999 118 | 164 828 021 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 070 | 0 | 10 070 | 10 070 | 0 | 10 070 | 0 | 0 | 0 |
91311 | 249 513 | 41 213 | 290 726 | 0 | 1 402 | 1 402 | 0 | 1 361 | 1 361 | 249 513 | 41 172 | 290 685 |
91312 | 29 414 677 | 38 171 | 29 452 848 | 1 952 979 | 1 466 | 1 954 445 | 1 742 715 | 1 145 | 1 743 860 | 29 204 413 | 37 850 | 29 242 263 |
91314 | 179 348 | 0 | 179 348 | 352 928 | 0 | 352 928 | 173 580 | 0 | 173 580 | 0 | 0 | 0 |
91315 | 427 219 | 0 | 427 219 | 13 623 | 0 | 13 623 | 93 988 | 0 | 93 988 | 507 584 | 0 | 507 584 |
91317 | 2 620 664 | 66 508 | 2 687 172 | 2 793 510 | 19 270 | 2 812 780 | 2 450 403 | 17 275 | 2 467 678 | 2 277 557 | 64 513 | 2 342 070 |
91319 | 87 049 | 0 | 87 049 | 79 956 | 0 | 79 956 | 4 916 | 0 | 4 916 | 12 009 | 0 | 12 009 |
91507 | 170 424 | 0 | 170 424 | 1 | 0 | 1 | 0 | 0 | 0 | 170 423 | 0 | 170 423 |
99999 | 135 935 032 | 0 | 135 935 032 | 8 158 477 | 0 | 8 158 477 | 4 486 432 | 0 | 4 486 432 | 132 262 987 | 0 | 132 262 987 |
Итого по пассиву (баланс) | 169 083 926 | 145 892 | 169 229 818 | 13 361 544 | 22 138 | 13 383 682 | 8 962 104 | 19 781 | 8 981 885 | 164 684 486 | 143 535 | 164 828 021 |
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 | 5 075 949 | 5 075 949 | 6 345 450 | 78 622 523 | 84 967 973 | 5 847 306 | 80 140 724 | 85 988 030 | 498 144 | 3 557 748 | 4 055 892 |
93302 | 0 | 0 | 0 | 1 479 031 | 16 987 706 | 18 466 737 | 1 479 031 | 16 987 706 | 18 466 737 | 0 | 0 | 0 |
93303 | 21 726 | 0 | 21 726 | 21 790 | 28 612 | 50 402 | 21 726 | 21 511 | 43 237 | 21 790 | 7 101 | 28 891 |
93304 | 1 161 041 | 7 032 | 1 168 073 | 0 | 240 | 240 | 21 790 | 7 272 | 29 062 | 1 139 251 | 0 | 1 139 251 |
93501 | 0 | 0 | 0 | 0 | 277 033 | 277 033 | 0 | 277 033 | 277 033 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 279 612 | 279 612 | 0 | 279 612 | 279 612 | 0 | 0 | 0 |
93901 | 73 294 | 76 079 | 149 373 | 528 354 | 603 993 | 1 132 347 | 598 681 | 604 017 | 1 202 698 | 2 967 | 76 055 | 79 022 |
94101 | 0 | 0 | 0 | 27 853 | 947 258 | 975 111 | 27 853 | 947 258 | 975 111 | 0 | 0 | 0 |
99996 | 6 327 110 | 0 | 6 327 110 | 101 402 272 | 0 | 101 402 272 | 102 532 999 | 0 | 102 532 999 | 5 196 383 | 0 | 5 196 383 |
Итого по активу (баланс) | 7 583 171 | 5 159 060 | 12 742 231 | 109 804 750 | 97 746 977 | 207 551 727 | 110 529 386 | 99 265 133 | 209 794 519 | 6 858 535 | 3 640 904 | 10 499 439 |
Пассив | ||||||||||||
96301 | 5 093 467 | 0 | 5 093 467 | 80 034 306 | 6 130 520 | 86 164 826 | 78 506 357 | 6 627 577 | 85 133 934 | 3 565 518 | 497 057 | 4 062 575 |
96302 | 0 | 0 | 0 | 16 952 306 | 1 762 828 | 18 715 134 | 16 952 306 | 1 762 828 | 18 715 134 | 0 | 0 | 0 |
96303 | 0 | 21 095 | 21 095 | 21 282 | 21 668 | 42 950 | 28 444 | 21 875 | 50 319 | 7 162 | 21 302 | 28 464 |
96304 | 7 150 | 1 056 298 | 1 063 448 | 7 386 | 61 587 | 68 973 | 236 | 31 778 | 32 014 | 0 | 1 026 489 | 1 026 489 |
96901 | 75 668 | 73 432 | 149 100 | 468 643 | 1 667 350 | 2 135 993 | 462 390 | 1 596 758 | 2 059 148 | 69 415 | 2 840 | 72 255 |
97101 | 0 | 0 | 0 | 4 736 | 40 306 | 45 042 | 4 846 | 46 796 | 51 642 | 110 | 6 490 | 6 600 |
99997 | 6 415 121 | 0 | 6 415 121 | 102 624 861 | 0 | 102 624 861 | 101 512 796 | 0 | 101 512 796 | 5 303 056 | 0 | 5 303 056 |
Итого по пассиву (баланс) | 11 591 406 | 1 150 825 | 12 742 231 | 200 113 520 | 9 684 259 | 209 797 779 | 197 467 375 | 10 087 612 | 207 554 987 | 8 945 261 | 1 554 178 | 10 499 439 |
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