Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2017 г.
Наименование кредитной организации
Акционерное общество Банк "Национальный стандарт"
Регистрационный номер
3421
Код формы по ОКУД 0409101
тыс. рублей
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 | 66 276 | 0 | 66 276 | 66 596 | 0 | 66 596 | 76 332 | 0 | 76 332 | 56 540 | 0 | 56 540 |
10610 | 7 912 | 0 | 7 912 | 0 | 0 | 0 | 0 | 0 | 0 | 7 912 | 0 | 7 912 |
20202 | 346 205 | 286 311 | 632 516 | 902 612 | 146 718 | 1 049 330 | 1 042 627 | 222 020 | 1 264 647 | 206 190 | 211 009 | 417 199 |
20208 | 53 240 | 0 | 53 240 | 155 711 | 0 | 155 711 | 145 663 | 0 | 145 663 | 63 288 | 0 | 63 288 |
20209 | 0 | 0 | 0 | 545 997 | 49 816 | 595 813 | 545 997 | 49 816 | 595 813 | 0 | 0 | 0 |
30102 | 559 414 | 0 | 559 414 | 47 527 320 | 0 | 47 527 320 | 47 784 305 | 0 | 47 784 305 | 302 429 | 0 | 302 429 |
30110 | 16 846 | 42 011 | 58 857 | 346 260 | 3 120 763 | 3 467 023 | 328 828 | 3 095 579 | 3 424 407 | 34 278 | 67 195 | 101 473 |
30114 | 0 | 6 791 | 6 791 | 0 | 1 333 569 | 1 333 569 | 0 | 1 322 437 | 1 322 437 | 0 | 17 923 | 17 923 |
30202 | 55 053 | 0 | 55 053 | 0 | 0 | 0 | 3 402 | 0 | 3 402 | 51 651 | 0 | 51 651 |
30204 | 55 891 | 0 | 55 891 | 0 | 0 | 0 | 13 005 | 0 | 13 005 | 42 886 | 0 | 42 886 |
30210 | 10 000 | 0 | 10 000 | 30 454 | 0 | 30 454 | 40 454 | 0 | 40 454 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 000 | 2 264 750 | 2 266 750 | 2 000 | 2 264 750 | 2 266 750 | 0 | 0 | 0 |
30233 | 14 198 | 0 | 14 198 | 1 281 022 | 6 787 | 1 287 809 | 1 281 457 | 6 787 | 1 288 244 | 13 763 | 0 | 13 763 |
30302 | 264 573 | 1 034 962 | 1 299 535 | 306 516 | 250 487 | 557 003 | 291 214 | 300 666 | 591 880 | 279 875 | 984 783 | 1 264 658 |
30306 | 567 276 | 0 | 567 276 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 467 276 | 0 | 467 276 |
30413 | 30 676 | 0 | 30 676 | 13 792 875 | 2 392 289 | 16 185 164 | 13 817 244 | 2 392 289 | 16 209 533 | 6 307 | 0 | 6 307 |
30424 | 12 691 | 0 | 12 691 | 16 840 285 | 4 920 187 | 21 760 472 | 16 831 100 | 4 920 187 | 21 751 287 | 21 876 | 0 | 21 876 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
32009 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 4 872 | 0 | 4 872 | 0 | 0 | 0 | 0 | 0 | 0 | 4 872 | 0 | 4 872 |
45101 | 259 319 | 0 | 259 319 | 279 333 | 0 | 279 333 | 537 798 | 0 | 537 798 | 854 | 0 | 854 |
45201 | 33 744 | 0 | 33 744 | 114 157 | 0 | 114 157 | 119 116 | 0 | 119 116 | 28 785 | 0 | 28 785 |
45204 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45205 | 239 158 | 133 957 | 373 115 | 2 947 | 4 391 | 7 338 | 208 225 | 99 558 | 307 783 | 33 880 | 38 790 | 72 670 |
45206 | 184 137 | 0 | 184 137 | 857 208 | 0 | 857 208 | 46 379 | 0 | 46 379 | 994 966 | 0 | 994 966 |
45207 | 5 456 520 | 0 | 5 456 520 | 140 341 | 0 | 140 341 | 267 123 | 0 | 267 123 | 5 329 738 | 0 | 5 329 738 |
45208 | 4 686 469 | 61 215 | 4 747 684 | 0 | 2 543 | 2 543 | 57 099 | 3 287 | 60 386 | 4 629 370 | 60 471 | 4 689 841 |
45401 | 17 869 | 0 | 17 869 | 25 674 | 0 | 25 674 | 30 203 | 0 | 30 203 | 13 340 | 0 | 13 340 |
45406 | 13 274 | 0 | 13 274 | 0 | 0 | 0 | 2 750 | 0 | 2 750 | 10 524 | 0 | 10 524 |
45407 | 123 999 | 0 | 123 999 | 4 856 | 0 | 4 856 | 4 784 | 0 | 4 784 | 124 071 | 0 | 124 071 |
45408 | 33 443 | 0 | 33 443 | 4 362 | 0 | 4 362 | 110 | 0 | 110 | 37 695 | 0 | 37 695 |
45505 | 636 | 0 | 636 | 0 | 0 | 0 | 220 | 0 | 220 | 416 | 0 | 416 |
45506 | 45 123 | 0 | 45 123 | 2 315 | 0 | 2 315 | 26 300 | 0 | 26 300 | 21 138 | 0 | 21 138 |
45507 | 64 635 | 62 847 | 127 482 | 1 300 | 2 612 | 3 912 | 1 235 | 3 419 | 4 654 | 64 700 | 62 040 | 126 740 |
45509 | 568 | 3 691 | 4 259 | 5 851 | 6 890 | 12 741 | 3 861 | 6 874 | 10 735 | 2 558 | 3 707 | 6 265 |
45812 | 340 534 | 0 | 340 534 | 8 258 | 0 | 8 258 | 332 | 0 | 332 | 348 460 | 0 | 348 460 |
45815 | 53 130 | 25 146 | 78 276 | 48 | 1 045 | 1 093 | 32 | 1 351 | 1 383 | 53 146 | 24 840 | 77 986 |
45912 | 1 994 | 0 | 1 994 | 2 785 | 0 | 2 785 | 69 | 0 | 69 | 4 710 | 0 | 4 710 |
45915 | 1 127 | 402 | 1 529 | 59 | 17 | 76 | 3 | 22 | 25 | 1 183 | 397 | 1 580 |
47404 | 0 | 568 517 | 568 517 | 3 646 391 | 4 637 206 | 8 283 597 | 3 646 391 | 4 633 965 | 8 280 356 | 0 | 571 758 | 571 758 |
47408 | 0 | 0 | 0 | 277 609 000 | 278 166 303 | 555 775 303 | 277 609 000 | 278 166 303 | 555 775 303 | 0 | 0 | 0 |
47423 | 352 940 | 713 | 353 653 | 51 837 | 63 | 51 900 | 63 425 | 77 | 63 502 | 341 352 | 699 | 342 051 |
47427 | 39 595 | 0 | 39 595 | 69 830 | 472 | 70 302 | 65 958 | 15 | 65 973 | 43 467 | 457 | 43 924 |
50205 | 0 | 630 702 | 630 702 | 0 | 256 745 | 256 745 | 0 | 385 313 | 385 313 | 0 | 502 134 | 502 134 |
50207 | 12 | 473 478 | 473 490 | 0 | 619 849 | 619 849 | 12 | 647 383 | 647 395 | 0 | 445 944 | 445 944 |
50208 | 3 241 702 | 300 469 | 3 542 171 | 4 035 840 | 13 598 | 4 049 438 | 4 251 445 | 16 160 | 4 267 605 | 3 026 097 | 297 907 | 3 324 004 |
50211 | 0 | 1 418 034 | 1 418 034 | 0 | 12 186 013 | 12 186 013 | 0 | 12 461 662 | 12 461 662 | 0 | 1 142 385 | 1 142 385 |
50218 | 459 656 | 4 043 090 | 4 502 746 | 3 776 680 | 11 847 361 | 15 624 041 | 3 137 660 | 13 045 336 | 16 182 996 | 1 098 676 | 2 845 115 | 3 943 791 |
50221 | 56 744 | 0 | 56 744 | 79 704 | 0 | 79 704 | 70 457 | 0 | 70 457 | 65 991 | 0 | 65 991 |
50709 | 61 724 | 0 | 61 724 | 0 | 0 | 0 | 0 | 0 | 0 | 61 724 | 0 | 61 724 |
52601 | 253 732 | 0 | 253 732 | 92 880 | 0 | 92 880 | 70 353 | 0 | 70 353 | 276 259 | 0 | 276 259 |
60101 | 826 547 | 0 | 826 547 | 0 | 0 | 0 | 0 | 0 | 0 | 826 547 | 0 | 826 547 |
60302 | 2 514 | 0 | 2 514 | 80 | 0 | 80 | 319 | 0 | 319 | 2 275 | 0 | 2 275 |
60306 | 0 | 0 | 0 | 585 | 0 | 585 | 0 | 0 | 0 | 585 | 0 | 585 |
60308 | 1 | 0 | 1 | 145 | 0 | 145 | 146 | 0 | 146 | 0 | 0 | 0 |
60310 | 1 035 | 0 | 1 035 | 6 556 | 0 | 6 556 | 6 325 | 0 | 6 325 | 1 266 | 0 | 1 266 |
60312 | 513 630 | 0 | 513 630 | 33 408 | 0 | 33 408 | 46 923 | 0 | 46 923 | 500 115 | 0 | 500 115 |
60314 | 1 787 | 599 | 2 386 | 0 | 999 | 999 | 894 | 1 598 | 2 492 | 893 | 0 | 893 |
60323 | 2 223 | 0 | 2 223 | 329 | 0 | 329 | 8 | 0 | 8 | 2 544 | 0 | 2 544 |
60336 | 189 | 0 | 189 | 612 | 0 | 612 | 249 | 0 | 249 | 552 | 0 | 552 |
60401 | 263 128 | 0 | 263 128 | 0 | 0 | 0 | 2 910 | 0 | 2 910 | 260 218 | 0 | 260 218 |
60404 | 2 055 | 0 | 2 055 | 0 | 0 | 0 | 0 | 0 | 0 | 2 055 | 0 | 2 055 |
60901 | 5 576 | 0 | 5 576 | 0 | 0 | 0 | 0 | 0 | 0 | 5 576 | 0 | 5 576 |
61002 | 90 | 0 | 90 | 3 | 0 | 3 | 44 | 0 | 44 | 49 | 0 | 49 |
61008 | 558 | 0 | 558 | 633 | 0 | 633 | 821 | 0 | 821 | 370 | 0 | 370 |
61009 | 688 | 0 | 688 | 2 343 | 0 | 2 343 | 1 022 | 0 | 1 022 | 2 009 | 0 | 2 009 |
61209 | 0 | 0 | 0 | 11 329 | 0 | 11 329 | 11 329 | 0 | 11 329 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 067 335 | 0 | 2 067 335 | 2 067 335 | 0 | 2 067 335 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 577 | 0 | 3 577 | 3 577 | 0 | 3 577 | 0 | 0 | 0 |
61403 | 7 725 | 0 | 7 725 | 5 460 | 0 | 5 460 | 2 186 | 0 | 2 186 | 10 999 | 0 | 10 999 |
61601 | 0 | 0 | 0 | 236 408 | 0 | 236 408 | 236 408 | 0 | 236 408 | 0 | 0 | 0 |
61702 | 31 341 | 0 | 31 341 | 0 | 0 | 0 | 0 | 0 | 0 | 31 341 | 0 | 31 341 |
62001 | 269 141 | 0 | 269 141 | 0 | 0 | 0 | 7 835 | 0 | 7 835 | 261 306 | 0 | 261 306 |
70606 | 7 558 624 | 0 | 7 558 624 | 1 252 521 | 0 | 1 252 521 | 252 | 0 | 252 | 8 810 893 | 0 | 8 810 893 |
70608 | 8 838 724 | 0 | 8 838 724 | 825 381 | 0 | 825 381 | 0 | 0 | 0 | 9 664 105 | 0 | 9 664 105 |
70610 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
70611 | 3 798 | 0 | 3 798 | 7 527 | 0 | 7 527 | 0 | 0 | 0 | 11 325 | 0 | 11 325 |
70614 | 72 409 | 0 | 72 409 | 24 996 | 0 | 24 996 | 18 302 | 0 | 18 302 | 79 103 | 0 | 79 103 |
70616 | 98 001 | 0 | 98 001 | 0 | 0 | 0 | 0 | 0 | 0 | 98 001 | 0 | 98 001 |
Итого по активу (баланс) | 36 799 869 | 9 092 935 | 45 892 804 | 377 193 532 | 322 231 473 | 699 425 005 | 375 035 853 | 324 046 854 | 699 082 707 | 38 957 548 | 7 277 554 | 46 235 102 |
Пассив | ||||||||||||
10207 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10601 | 17 728 | 0 | 17 728 | 0 | 0 | 0 | 0 | 0 | 0 | 17 728 | 0 | 17 728 |
10603 | 56 744 | 0 | 56 744 | 70 457 | 0 | 70 457 | 79 704 | 0 | 79 704 | 65 991 | 0 | 65 991 |
10701 | 455 250 | 0 | 455 250 | 0 | 0 | 0 | 0 | 0 | 0 | 455 250 | 0 | 455 250 |
10801 | 1 160 175 | 0 | 1 160 175 | 0 | 0 | 0 | 0 | 0 | 0 | 1 160 175 | 0 | 1 160 175 |
30109 | 1 361 | 149 721 | 151 082 | 26 228 509 | 13 580 | 26 242 089 | 26 228 263 | 12 132 | 26 240 395 | 1 115 | 148 273 | 149 388 |
30126 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30220 | 0 | 0 | 0 | 0 | 768 | 768 | 0 | 768 | 768 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 110 | 0 | 110 | 1 118 472 | 53 899 | 1 172 371 | 1 118 460 | 53 899 | 1 172 359 | 98 | 0 | 98 |
30301 | 264 573 | 1 034 962 | 1 299 535 | 291 214 | 300 666 | 591 880 | 306 516 | 250 487 | 557 003 | 279 875 | 984 783 | 1 264 658 |
30305 | 567 276 | 0 | 567 276 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 | 467 276 | 0 | 467 276 |
30601 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
31302 | 550 000 | 0 | 550 000 | 9 350 000 | 0 | 9 350 000 | 8 800 000 | 0 | 8 800 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 2 750 000 | 0 | 2 750 000 | 550 000 | 0 | 550 000 |
31307 | 0 | 70 201 | 70 201 | 0 | 4 614 | 4 614 | 0 | 2 861 | 2 861 | 0 | 68 448 | 68 448 |
31502 | 154 140 | 488 155 | 642 295 | 1 871 421 | 1 203 666 | 3 075 087 | 1 717 281 | 715 511 | 2 432 792 | 0 | 0 | 0 |
31503 | 1 643 617 | 597 550 | 2 241 167 | 4 319 628 | 5 502 646 | 9 822 274 | 3 782 922 | 6 125 476 | 9 908 398 | 1 106 911 | 1 220 380 | 2 327 291 |
31504 | 0 | 1 142 454 | 1 142 454 | 488 489 | 1 142 454 | 1 630 943 | 1 737 557 | 0 | 1 737 557 | 1 249 068 | 0 | 1 249 068 |
32901 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
407 | 1 414 424 | 943 060 | 2 357 484 | 29 478 281 | 2 734 812 | 32 213 093 | 29 083 783 | 2 639 736 | 31 723 519 | 1 019 926 | 847 984 | 1 867 910 |
408.1 | 46 976 | 3 125 | 50 101 | 276 998 | 5 064 | 282 062 | 285 757 | 6 529 | 292 286 | 55 735 | 4 590 | 60 325 |
40807 | 36 783 | 117 694 | 154 477 | 185 983 | 442 947 | 628 930 | 194 177 | 364 787 | 558 964 | 44 977 | 39 534 | 84 511 |
40817 | 299 000 | 144 240 | 443 240 | 1 126 286 | 370 052 | 1 496 338 | 1 142 421 | 368 560 | 1 510 981 | 315 135 | 142 748 | 457 883 |
40820 | 13 668 | 3 659 | 17 327 | 21 006 | 10 148 | 31 154 | 31 029 | 8 812 | 39 841 | 23 691 | 2 323 | 26 014 |
40821 | 47 | 0 | 47 | 68 | 0 | 68 | 21 | 0 | 21 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 34 187 | 0 | 34 187 | 34 187 | 0 | 34 187 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 679 | 0 | 9 679 | 9 679 | 0 | 9 679 | 0 | 0 | 0 |
42004 | 12 217 | 0 | 12 217 | 5 314 | 0 | 5 314 | 24 232 | 0 | 24 232 | 31 135 | 0 | 31 135 |
42102 | 4 783 | 0 | 4 783 | 170 541 | 0 | 170 541 | 210 528 | 0 | 210 528 | 44 770 | 0 | 44 770 |
42103 | 22 430 | 0 | 22 430 | 21 500 | 0 | 21 500 | 11 000 | 0 | 11 000 | 11 930 | 0 | 11 930 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 39 330 | 0 | 39 330 | 11 810 | 0 | 11 810 | 900 | 0 | 900 | 28 420 | 0 | 28 420 |
42106 | 122 000 | 0 | 122 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42107 | 192 000 | 0 | 192 000 | 192 000 | 0 | 192 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42108 | 60 929 | 0 | 60 929 | 12 | 0 | 12 | 1 423 | 0 | 1 423 | 62 340 | 0 | 62 340 |
42303 | 2 483 | 0 | 2 483 | 2 483 | 0 | 2 483 | 9 122 | 0 | 9 122 | 9 122 | 0 | 9 122 |
42304 | 3 108 | 18 244 | 21 352 | 1 837 | 1 057 | 2 894 | 2 886 | 806 | 3 692 | 4 157 | 17 993 | 22 150 |
42305 | 272 484 | 35 406 | 307 890 | 40 666 | 19 650 | 60 316 | 24 684 | 1 596 | 26 280 | 256 502 | 17 352 | 273 854 |
42306 | 3 713 037 | 1 513 846 | 5 226 883 | 523 075 | 222 480 | 745 555 | 343 447 | 118 067 | 461 514 | 3 533 409 | 1 409 433 | 4 942 842 |
42307 | 171 268 | 436 629 | 607 897 | 29 136 | 52 685 | 81 821 | 31 509 | 31 671 | 63 180 | 173 641 | 415 615 | 589 256 |
42504 | 3 500 | 86 642 | 90 142 | 34 000 | 86 707 | 120 707 | 139 000 | 65 | 139 065 | 108 500 | 0 | 108 500 |
42606 | 10 746 | 276 | 11 022 | 2 608 | 15 | 2 623 | 1 279 | 12 | 1 291 | 9 417 | 273 | 9 690 |
42607 | 553 | 14 775 | 15 328 | 0 | 945 | 945 | 5 | 610 | 615 | 558 | 14 440 | 14 998 |
44006 | 0 | 1 799 | 1 799 | 0 | 97 | 97 | 0 | 75 | 75 | 0 | 1 777 | 1 777 |
44007 | 2 220 000 | 3 523 836 | 5 743 836 | 0 | 189 228 | 189 228 | 0 | 146 406 | 146 406 | 2 220 000 | 3 481 014 | 5 701 014 |
45115 | 2 593 | 0 | 2 593 | 5 378 | 0 | 5 378 | 2 794 | 0 | 2 794 | 9 | 0 | 9 |
45215 | 1 028 951 | 0 | 1 028 951 | 76 714 | 0 | 76 714 | 73 310 | 0 | 73 310 | 1 025 547 | 0 | 1 025 547 |
45415 | 952 | 0 | 952 | 576 | 0 | 576 | 311 | 0 | 311 | 687 | 0 | 687 |
45515 | 62 395 | 0 | 62 395 | 3 323 | 0 | 3 323 | 2 069 | 0 | 2 069 | 61 141 | 0 | 61 141 |
45818 | 408 765 | 0 | 408 765 | 336 | 0 | 336 | 14 114 | 0 | 14 114 | 422 543 | 0 | 422 543 |
45918 | 3 088 | 0 | 3 088 | 9 | 0 | 9 | 285 | 0 | 285 | 3 364 | 0 | 3 364 |
47403 | 0 | 0 | 0 | 9 565 136 | 8 880 133 | 18 445 269 | 9 565 136 | 8 880 133 | 18 445 269 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 277 308 578 | 278 521 950 | 555 830 528 | 277 308 578 | 278 521 950 | 555 830 528 | 0 | 0 | 0 |
47411 | 1 | 1 953 | 1 954 | 30 775 | 1 798 | 32 573 | 30 775 | 1 784 | 32 559 | 1 | 1 939 | 1 940 |
47416 | 707 | 0 | 707 | 197 407 | 6 | 197 413 | 197 004 | 12 | 197 016 | 304 | 6 | 310 |
47422 | 560 | 1 | 561 | 655 | 0 | 655 | 681 | 0 | 681 | 586 | 1 | 587 |
47425 | 417 746 | 0 | 417 746 | 56 570 | 0 | 56 570 | 43 005 | 0 | 43 005 | 404 181 | 0 | 404 181 |
47426 | 482 | 190 | 672 | 36 384 | 25 553 | 61 937 | 40 119 | 25 659 | 65 778 | 4 217 | 296 | 4 513 |
50220 | 66 276 | 0 | 66 276 | 76 314 | 0 | 76 314 | 66 578 | 0 | 66 578 | 56 540 | 0 | 56 540 |
50719 | 61 724 | 0 | 61 724 | 0 | 0 | 0 | 0 | 0 | 0 | 61 724 | 0 | 61 724 |
52006 | 20 483 | 0 | 20 483 | 0 | 0 | 0 | 0 | 0 | 0 | 20 483 | 0 | 20 483 |
52306 | 5 000 | 30 586 | 35 586 | 0 | 1 862 | 1 862 | 0 | 1 256 | 1 256 | 5 000 | 29 980 | 34 980 |
52307 | 4 277 | 0 | 4 277 | 0 | 0 | 0 | 0 | 0 | 0 | 4 277 | 0 | 4 277 |
52501 | 1 708 | 79 | 1 787 | 0 | 5 | 5 | 259 | 20 | 279 | 1 967 | 94 | 2 061 |
52602 | 88 428 | 0 | 88 428 | 21 493 | 0 | 21 493 | 26 660 | 0 | 26 660 | 93 595 | 0 | 93 595 |
60301 | 126 | 0 | 126 | 12 094 | 0 | 12 094 | 13 519 | 0 | 13 519 | 1 551 | 0 | 1 551 |
60305 | 22 356 | 0 | 22 356 | 33 747 | 0 | 33 747 | 30 977 | 0 | 30 977 | 19 586 | 0 | 19 586 |
60307 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 0 | 0 | 0 |
60309 | 237 | 0 | 237 | 595 | 0 | 595 | 370 | 0 | 370 | 12 | 0 | 12 |
60311 | 12 818 | 0 | 12 818 | 20 771 | 0 | 20 771 | 22 834 | 0 | 22 834 | 14 881 | 0 | 14 881 |
60313 | 0 | 29 | 29 | 0 | 31 | 31 | 0 | 171 | 171 | 0 | 169 | 169 |
60322 | 1 | 0 | 1 | 1 | 0 | 1 | 9 | 0 | 9 | 9 | 0 | 9 |
60324 | 105 365 | 0 | 105 365 | 753 | 0 | 753 | 442 | 0 | 442 | 105 054 | 0 | 105 054 |
60335 | 5 094 | 0 | 5 094 | 7 592 | 0 | 7 592 | 6 112 | 0 | 6 112 | 3 614 | 0 | 3 614 |
60349 | 57 | 0 | 57 | 0 | 0 | 0 | 8 | 0 | 8 | 65 | 0 | 65 |
60414 | 170 367 | 0 | 170 367 | 2 910 | 0 | 2 910 | 2 734 | 0 | 2 734 | 170 191 | 0 | 170 191 |
60903 | 862 | 0 | 862 | 0 | 0 | 0 | 90 | 0 | 90 | 952 | 0 | 952 |
61304 | 721 | 0 | 721 | 520 | 0 | 520 | 492 | 0 | 492 | 693 | 0 | 693 |
62002 | 34 088 | 0 | 34 088 | 509 | 0 | 509 | 0 | 0 | 0 | 33 579 | 0 | 33 579 |
70601 | 7 320 050 | 0 | 7 320 050 | 12 | 0 | 12 | 1 223 024 | 0 | 1 223 024 | 8 543 062 | 0 | 8 543 062 |
70603 | 8 965 762 | 0 | 8 965 762 | 0 | 0 | 0 | 836 579 | 0 | 836 579 | 9 802 341 | 0 | 9 802 341 |
70605 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
70613 | 152 859 | 0 | 152 859 | 66 743 | 0 | 66 743 | 92 880 | 0 | 92 880 | 178 996 | 0 | 178 996 |
Итого по пассиву (баланс) | 35 533 692 | 10 359 112 | 45 892 804 | 365 961 727 | 299 789 518 | 665 751 245 | 367 813 692 | 298 279 851 | 666 093 543 | 37 385 657 | 8 849 445 | 46 235 102 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 280 | 0 | 1 280 | 75 | 0 | 75 | 44 | 0 | 44 | 1 311 | 0 | 1 311 |
80401 | 481 | 0 | 481 | 7 770 | 0 | 7 770 | 7 735 | 0 | 7 735 | 516 | 0 | 516 |
80601 | 3 | 0 | 3 | 686 | 0 | 686 | 688 | 0 | 688 | 1 | 0 | 1 |
80801 | 2 | 0 | 2 | 116 | 0 | 116 | 105 | 0 | 105 | 13 | 0 | 13 |
80901 | 53 | 0 | 53 | 3 | 0 | 3 | 56 | 0 | 56 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 819 | 0 | 1 819 | 8 650 | 0 | 8 650 | 8 628 | 0 | 8 628 | 1 841 | 0 | 1 841 |
Пассив | ||||||||||||
85101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
85201 | 0 | 0 | 0 | 8 278 | 0 | 8 278 | 8 278 | 0 | 8 278 | 0 | 0 | 0 |
85401 | 37 | 0 | 37 | 115 | 0 | 115 | 78 | 0 | 78 | 0 | 0 | 0 |
85501 | 782 | 0 | 782 | 56 | 0 | 56 | 115 | 0 | 115 | 841 | 0 | 841 |
Итого по пассиву (баланс) | 1 819 | 0 | 1 819 | 8 449 | 0 | 8 449 | 8 471 | 0 | 8 471 | 1 841 | 0 | 1 841 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 4 479 517 | 0 | 4 479 517 | 0 | 0 | 0 | 0 | 0 | 0 | 4 479 517 | 0 | 4 479 517 |
90803 | 9 277 | 30 586 | 39 863 | 0 | 1 256 | 1 256 | 0 | 1 862 | 1 862 | 9 277 | 29 980 | 39 257 |
90901 | 421 870 | 0 | 421 870 | 43 988 | 0 | 43 988 | 231 347 | 0 | 231 347 | 234 511 | 0 | 234 511 |
90902 | 698 438 | 0 | 698 438 | 287 018 | 0 | 287 018 | 14 952 | 0 | 14 952 | 970 504 | 0 | 970 504 |
91202 | 1 | 0 | 1 | 12 | 0 | 12 | 12 | 0 | 12 | 1 | 0 | 1 |
91203 | 20 | 0 | 20 | 2 | 0 | 2 | 3 | 0 | 3 | 19 | 0 | 19 |
91414 | 23 404 158 | 1 120 387 | 24 524 545 | 1 545 816 | 45 805 | 1 591 621 | 854 413 | 71 445 | 925 858 | 24 095 561 | 1 094 747 | 25 190 308 |
91417 | 0 | 58 730 | 58 730 | 0 | 2 440 | 2 440 | 0 | 3 153 | 3 153 | 0 | 58 017 | 58 017 |
91501 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 0 | 0 | 0 | 1 695 | 0 | 1 695 |
91502 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91604 | 219 587 | 1 465 | 221 052 | 48 830 | 949 | 49 779 | 35 466 | 1 328 | 36 794 | 232 951 | 1 086 | 234 037 |
91605 | 34 | 0 | 34 | 1 | 0 | 1 | 0 | 0 | 0 | 35 | 0 | 35 |
91704 | 41 515 | 102 | 41 617 | 0 | 4 | 4 | 10 | 6 | 16 | 41 505 | 100 | 41 605 |
91802 | 80 002 | 72 | 80 074 | 0 | 3 | 3 | 20 | 4 | 24 | 79 982 | 71 | 80 053 |
99998 | 21 604 917 | 0 | 21 604 917 | 2 385 609 | 0 | 2 385 609 | 4 380 977 | 0 | 4 380 977 | 19 609 549 | 0 | 19 609 549 |
Итого по активу (баланс) | 50 961 050 | 1 211 342 | 52 172 392 | 4 311 276 | 50 457 | 4 361 733 | 5 517 200 | 77 798 | 5 594 998 | 49 755 126 | 1 184 001 | 50 939 127 |
Пассив | ||||||||||||
91311 | 180 035 | 30 585 | 210 620 | 0 | 1 862 | 1 862 | 0 | 1 257 | 1 257 | 180 035 | 29 980 | 210 015 |
91312 | 17 752 338 | 186 950 | 17 939 288 | 968 980 | 11 727 | 980 707 | 453 853 | 7 656 | 461 509 | 17 237 211 | 182 879 | 17 420 090 |
91315 | 266 998 | 0 | 266 998 | 0 | 0 | 0 | 40 835 | 0 | 40 835 | 307 833 | 0 | 307 833 |
91316 | 195 614 | 0 | 195 614 | 181 683 | 0 | 181 683 | 141 000 | 0 | 141 000 | 154 931 | 0 | 154 931 |
91317 | 2 855 067 | 67 845 | 2 922 912 | 3 160 716 | 56 009 | 3 216 725 | 1 596 695 | 144 313 | 1 741 008 | 1 291 046 | 156 149 | 1 447 195 |
91507 | 69 485 | 0 | 69 485 | 0 | 0 | 0 | 0 | 0 | 0 | 69 485 | 0 | 69 485 |
99999 | 30 567 475 | 0 | 30 567 475 | 1 214 016 | 0 | 1 214 016 | 1 976 119 | 0 | 1 976 119 | 31 329 578 | 0 | 31 329 578 |
Итого по пассиву (баланс) | 51 887 012 | 285 380 | 52 172 392 | 5 525 395 | 69 598 | 5 594 993 | 4 208 502 | 153 226 | 4 361 728 | 50 570 119 | 369 008 | 50 939 127 |
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 | 228 655 | 682 966 | 911 621 | 228 655 | 682 966 | 911 621 | 0 | 0 | 0 |
93302 | 0 | 317 692 | 317 692 | 0 | 369 372 | 369 372 | 0 | 687 064 | 687 064 | 0 | 0 | 0 |
93303 | 0 | 28 778 | 28 778 | 0 | 248 164 | 248 164 | 0 | 258 376 | 258 376 | 0 | 18 566 | 18 566 |
93304 | 31 770 | 0 | 31 770 | 0 | 11 712 | 11 712 | 0 | 109 | 109 | 31 770 | 11 603 | 43 373 |
93305 | 1 192 410 | 0 | 1 192 410 | 0 | 0 | 0 | 0 | 0 | 0 | 1 192 410 | 0 | 1 192 410 |
93309 | 14 292 | 11 583 | 25 875 | 1 | 481 | 482 | 0 | 622 | 622 | 14 293 | 11 442 | 25 735 |
93310 | 471 429 | 367 324 | 838 753 | 0 | 15 261 | 15 261 | 0 | 19 725 | 19 725 | 471 429 | 362 860 | 834 289 |
93901 | 5 709 480 | 8 575 780 | 14 285 260 | 112 290 195 | 162 476 442 | 274 766 637 | 113 342 135 | 163 775 516 | 277 117 651 | 4 657 540 | 7 276 706 | 11 934 246 |
94101 | 0 | 0 | 0 | 0 | 91 699 | 91 699 | 0 | 70 986 | 70 986 | 0 | 20 713 | 20 713 |
99996 | 16 514 053 | 0 | 16 514 053 | 275 417 747 | 0 | 275 417 747 | 278 072 075 | 0 | 278 072 075 | 13 859 725 | 0 | 13 859 725 |
Итого по активу (баланс) | 23 933 434 | 9 301 157 | 33 234 591 | 387 936 598 | 163 896 097 | 551 832 695 | 391 642 865 | 165 495 364 | 557 138 229 | 20 227 167 | 7 701 890 | 27 929 057 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 262 294 | 229 062 | 491 356 | 262 294 | 229 062 | 491 356 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 261 450 | 0 | 261 450 | 261 450 | 0 | 261 450 | 0 | 0 | 0 |
96303 | 29 356 | 0 | 29 356 | 258 277 | 0 | 258 277 | 247 327 | 0 | 247 327 | 18 406 | 0 | 18 406 |
96304 | 0 | 27 496 | 27 496 | 0 | 1 476 | 1 476 | 11 530 | 1 142 | 12 672 | 11 530 | 27 162 | 38 692 |
96305 | 0 | 996 385 | 996 385 | 0 | 53 505 | 53 505 | 0 | 41 397 | 41 397 | 0 | 984 277 | 984 277 |
96309 | 14 162 | 11 583 | 25 745 | 0 | 622 | 622 | 0 | 481 | 481 | 14 162 | 11 442 | 25 604 |
96310 | 466 720 | 367 324 | 834 044 | 0 | 19 725 | 19 725 | 0 | 15 261 | 15 261 | 466 720 | 362 860 | 829 580 |
96501 | 0 | 0 | 0 | 0 | 422 392 | 422 392 | 0 | 422 392 | 422 392 | 0 | 0 | 0 |
96502 | 0 | 317 592 | 317 592 | 0 | 427 129 | 427 129 | 0 | 109 537 | 109 537 | 0 | 0 | 0 |
96901 | 8 011 909 | 5 743 089 | 13 754 998 | 162 129 004 | 113 723 073 | 275 852 077 | 161 373 663 | 112 668 374 | 274 042 037 | 7 256 568 | 4 688 390 | 11 944 958 |
97101 | 0 | 528 437 | 528 437 | 0 | 1 224 180 | 1 224 180 | 0 | 713 951 | 713 951 | 0 | 18 208 | 18 208 |
99997 | 16 720 538 | 0 | 16 720 538 | 278 127 912 | 0 | 278 127 912 | 275 476 706 | 0 | 275 476 706 | 14 069 332 | 0 | 14 069 332 |
Итого по пассиву (баланс) | 25 242 685 | 7 991 906 | 33 234 591 | 441 038 937 | 116 101 164 | 557 140 101 | 437 632 970 | 114 201 597 | 551 834 567 | 21 836 718 | 6 092 339 | 27 929 057 |
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