Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2017 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 | 56 540 | 0 | 56 540 | 57 500 | 0 | 57 500 | 50 190 | 0 | 50 190 | 63 850 | 0 | 63 850 |
10610 | 7 912 | 0 | 7 912 | 0 | 0 | 0 | 2 476 | 0 | 2 476 | 5 436 | 0 | 5 436 |
20202 | 206 190 | 211 009 | 417 199 | 1 674 852 | 206 198 | 1 881 050 | 1 573 443 | 207 614 | 1 781 057 | 307 599 | 209 593 | 517 192 |
20208 | 63 288 | 0 | 63 288 | 150 500 | 0 | 150 500 | 159 982 | 0 | 159 982 | 53 806 | 0 | 53 806 |
20209 | 0 | 0 | 0 | 1 030 418 | 50 501 | 1 080 919 | 1 030 418 | 50 501 | 1 080 919 | 0 | 0 | 0 |
30102 | 302 429 | 0 | 302 429 | 59 848 197 | 0 | 59 848 197 | 59 687 579 | 0 | 59 687 579 | 463 047 | 0 | 463 047 |
30110 | 34 278 | 67 195 | 101 473 | 328 499 | 3 332 906 | 3 661 405 | 330 931 | 3 342 681 | 3 673 612 | 31 846 | 57 420 | 89 266 |
30114 | 0 | 17 923 | 17 923 | 0 | 1 301 615 | 1 301 615 | 0 | 1 307 520 | 1 307 520 | 0 | 12 018 | 12 018 |
30202 | 51 651 | 0 | 51 651 | 0 | 0 | 0 | 4 355 | 0 | 4 355 | 47 296 | 0 | 47 296 |
30204 | 42 886 | 0 | 42 886 | 0 | 0 | 0 | 3 988 | 0 | 3 988 | 38 898 | 0 | 38 898 |
30210 | 0 | 0 | 0 | 41 189 | 0 | 41 189 | 41 189 | 0 | 41 189 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 300 | 3 304 559 | 3 305 859 | 1 300 | 3 304 559 | 3 305 859 | 0 | 0 | 0 |
30233 | 13 763 | 0 | 13 763 | 1 395 550 | 4 559 | 1 400 109 | 1 398 516 | 4 559 | 1 403 075 | 10 797 | 0 | 10 797 |
30302 | 279 875 | 984 783 | 1 264 658 | 288 071 | 415 509 | 703 580 | 313 740 | 435 042 | 748 782 | 254 206 | 965 250 | 1 219 456 |
30306 | 467 276 | 0 | 467 276 | 45 000 | 0 | 45 000 | 90 000 | 0 | 90 000 | 422 276 | 0 | 422 276 |
30413 | 6 307 | 0 | 6 307 | 18 734 738 | 1 298 108 | 20 032 846 | 18 712 675 | 1 298 108 | 20 010 783 | 28 370 | 0 | 28 370 |
30424 | 21 876 | 0 | 21 876 | 31 085 393 | 2 596 036 | 33 681 429 | 31 079 040 | 2 596 036 | 33 675 076 | 28 229 | 0 | 28 229 |
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 | 49 | 0 | 49 | 0 | 0 | 0 | 4 921 | 0 | 4 921 |
32202 | 0 | 0 | 0 | 211 325 | 0 | 211 325 | 211 325 | 0 | 211 325 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45101 | 854 | 0 | 854 | 0 | 0 | 0 | 854 | 0 | 854 | 0 | 0 | 0 |
45201 | 28 785 | 0 | 28 785 | 162 009 | 0 | 162 009 | 161 297 | 0 | 161 297 | 29 497 | 0 | 29 497 |
45205 | 33 880 | 38 790 | 72 670 | 22 562 | 19 396 | 41 958 | 35 354 | 47 937 | 83 291 | 21 088 | 10 249 | 31 337 |
45206 | 994 966 | 0 | 994 966 | 371 433 | 0 | 371 433 | 215 308 | 0 | 215 308 | 1 151 091 | 0 | 1 151 091 |
45207 | 5 329 738 | 0 | 5 329 738 | 348 637 | 0 | 348 637 | 970 234 | 0 | 970 234 | 4 708 141 | 0 | 4 708 141 |
45208 | 4 629 370 | 60 471 | 4 689 841 | 16 800 | 2 108 | 18 908 | 164 035 | 2 259 | 166 294 | 4 482 135 | 60 320 | 4 542 455 |
45401 | 13 340 | 0 | 13 340 | 34 580 | 0 | 34 580 | 30 375 | 0 | 30 375 | 17 545 | 0 | 17 545 |
45406 | 10 524 | 0 | 10 524 | 2 600 | 0 | 2 600 | 3 300 | 0 | 3 300 | 9 824 | 0 | 9 824 |
45407 | 124 071 | 0 | 124 071 | 7 076 | 0 | 7 076 | 3 223 | 0 | 3 223 | 127 924 | 0 | 127 924 |
45408 | 37 695 | 0 | 37 695 | 8 575 | 0 | 8 575 | 10 670 | 0 | 10 670 | 35 600 | 0 | 35 600 |
45505 | 416 | 0 | 416 | 0 | 0 | 0 | 123 | 0 | 123 | 293 | 0 | 293 |
45506 | 21 138 | 0 | 21 138 | 850 | 0 | 850 | 1 292 | 0 | 1 292 | 20 696 | 0 | 20 696 |
45507 | 64 700 | 62 040 | 126 740 | 6 250 | 2 083 | 8 333 | 1 094 | 9 724 | 10 818 | 69 856 | 54 399 | 124 255 |
45509 | 2 558 | 3 707 | 6 265 | 3 835 | 5 940 | 9 775 | 5 074 | 5 194 | 10 268 | 1 319 | 4 453 | 5 772 |
45812 | 348 460 | 0 | 348 460 | 7 000 | 0 | 7 000 | 12 625 | 0 | 12 625 | 342 835 | 0 | 342 835 |
45815 | 53 146 | 24 840 | 77 986 | 46 | 866 | 912 | 10 | 928 | 938 | 53 182 | 24 778 | 77 960 |
45912 | 4 710 | 0 | 4 710 | 2 722 | 0 | 2 722 | 266 | 0 | 266 | 7 166 | 0 | 7 166 |
45915 | 1 183 | 397 | 1 580 | 2 | 14 | 16 | 217 | 15 | 232 | 968 | 396 | 1 364 |
47404 | 0 | 571 758 | 571 758 | 4 702 777 | 5 048 661 | 9 751 438 | 4 702 777 | 5 297 384 | 10 000 161 | 0 | 323 035 | 323 035 |
47408 | 0 | 0 | 0 | 217 660 370 | 217 249 773 | 434 910 143 | 217 660 370 | 217 249 773 | 434 910 143 | 0 | 0 | 0 |
47423 | 341 352 | 699 | 342 051 | 1 746 094 | 40 547 | 1 786 641 | 1 746 897 | 27 652 | 1 774 549 | 340 549 | 13 594 | 354 143 |
47427 | 43 467 | 457 | 43 924 | 72 257 | 120 | 72 377 | 79 096 | 462 | 79 558 | 36 628 | 115 | 36 743 |
50205 | 0 | 502 134 | 502 134 | 0 | 19 448 | 19 448 | 0 | 31 278 | 31 278 | 0 | 490 304 | 490 304 |
50207 | 0 | 445 944 | 445 944 | 523 | 414 355 | 414 878 | 0 | 274 666 | 274 666 | 523 | 585 633 | 586 156 |
50208 | 3 026 097 | 297 907 | 3 324 004 | 16 249 082 | 12 119 | 16 261 201 | 15 507 802 | 11 149 | 15 518 951 | 3 767 377 | 298 877 | 4 066 254 |
50211 | 0 | 1 142 385 | 1 142 385 | 0 | 24 454 471 | 24 454 471 | 0 | 24 479 331 | 24 479 331 | 0 | 1 117 525 | 1 117 525 |
50218 | 1 098 676 | 2 845 115 | 3 943 791 | 15 021 238 | 24 116 704 | 39 137 942 | 14 811 904 | 24 857 457 | 39 669 361 | 1 308 010 | 2 104 362 | 3 412 372 |
50221 | 65 991 | 0 | 65 991 | 106 802 | 0 | 106 802 | 97 148 | 0 | 97 148 | 75 645 | 0 | 75 645 |
50709 | 61 724 | 0 | 61 724 | 0 | 0 | 0 | 0 | 0 | 0 | 61 724 | 0 | 61 724 |
52601 | 276 259 | 0 | 276 259 | 79 767 | 0 | 79 767 | 68 283 | 0 | 68 283 | 287 743 | 0 | 287 743 |
60101 | 826 547 | 0 | 826 547 | 0 | 0 | 0 | 0 | 0 | 0 | 826 547 | 0 | 826 547 |
60302 | 2 275 | 0 | 2 275 | 0 | 0 | 0 | 6 | 0 | 6 | 2 269 | 0 | 2 269 |
60306 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
60308 | 0 | 0 | 0 | 535 | 0 | 535 | 450 | 0 | 450 | 85 | 0 | 85 |
60310 | 1 266 | 0 | 1 266 | 3 835 | 0 | 3 835 | 3 681 | 0 | 3 681 | 1 420 | 0 | 1 420 |
60312 | 500 115 | 0 | 500 115 | 35 468 | 0 | 35 468 | 21 405 | 0 | 21 405 | 514 178 | 0 | 514 178 |
60314 | 893 | 0 | 893 | 0 | 1 436 | 1 436 | 0 | 492 | 492 | 893 | 944 | 1 837 |
60323 | 2 544 | 0 | 2 544 | 84 | 0 | 84 | 12 | 0 | 12 | 2 616 | 0 | 2 616 |
60336 | 552 | 0 | 552 | 563 | 0 | 563 | 260 | 0 | 260 | 855 | 0 | 855 |
60401 | 260 218 | 0 | 260 218 | 0 | 0 | 0 | 0 | 0 | 0 | 260 218 | 0 | 260 218 |
60404 | 2 055 | 0 | 2 055 | 0 | 0 | 0 | 0 | 0 | 0 | 2 055 | 0 | 2 055 |
60415 | 0 | 0 | 0 | 345 | 0 | 345 | 0 | 0 | 0 | 345 | 0 | 345 |
60901 | 5 576 | 0 | 5 576 | 0 | 0 | 0 | 0 | 0 | 0 | 5 576 | 0 | 5 576 |
61002 | 49 | 0 | 49 | 164 | 0 | 164 | 155 | 0 | 155 | 58 | 0 | 58 |
61008 | 370 | 0 | 370 | 2 056 | 0 | 2 056 | 1 855 | 0 | 1 855 | 571 | 0 | 571 |
61009 | 2 009 | 0 | 2 009 | 1 655 | 0 | 1 655 | 1 057 | 0 | 1 057 | 2 607 | 0 | 2 607 |
61010 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 6 585 | 0 | 6 585 | 6 585 | 0 | 6 585 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 121 121 | 0 | 1 121 121 | 1 121 121 | 0 | 1 121 121 | 0 | 0 | 0 |
61403 | 10 999 | 0 | 10 999 | 233 | 0 | 233 | 2 371 | 0 | 2 371 | 8 861 | 0 | 8 861 |
61601 | 0 | 0 | 0 | 8 062 | 0 | 8 062 | 8 062 | 0 | 8 062 | 0 | 0 | 0 |
61702 | 31 341 | 0 | 31 341 | 29 969 | 0 | 29 969 | 0 | 0 | 0 | 61 310 | 0 | 61 310 |
62001 | 261 306 | 0 | 261 306 | 0 | 0 | 0 | 6 585 | 0 | 6 585 | 254 721 | 0 | 254 721 |
70606 | 8 810 893 | 0 | 8 810 893 | 1 371 416 | 0 | 1 371 416 | 189 314 | 0 | 189 314 | 9 992 995 | 0 | 9 992 995 |
70608 | 9 664 105 | 0 | 9 664 105 | 546 476 | 0 | 546 476 | 0 | 0 | 0 | 10 210 581 | 0 | 10 210 581 |
70610 | 178 | 0 | 178 | 0 | 0 | 0 | 0 | 0 | 0 | 178 | 0 | 178 |
70611 | 11 325 | 0 | 11 325 | 1 244 | 0 | 1 244 | 0 | 0 | 0 | 12 569 | 0 | 12 569 |
70614 | 79 103 | 0 | 79 103 | 25 825 | 0 | 25 825 | 21 203 | 0 | 21 203 | 83 725 | 0 | 83 725 |
70616 | 98 001 | 0 | 98 001 | 0 | 0 | 0 | 27 494 | 0 | 27 494 | 70 507 | 0 | 70 507 |
Итого по активу (баланс) | 38 957 548 | 7 277 554 | 46 235 102 | 374 782 111 | 283 898 032 | 658 680 143 | 372 492 398 | 284 842 321 | 657 334 719 | 41 247 261 | 6 333 265 | 47 580 526 |
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 | 65 991 | 0 | 65 991 | 97 148 | 0 | 97 148 | 106 802 | 0 | 106 802 | 75 645 | 0 | 75 645 |
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 | 1 115 | 148 273 | 149 388 | 33 077 774 | 11 911 | 33 089 685 | 33 079 775 | 10 237 | 33 090 012 | 3 116 | 146 599 | 149 715 |
30126 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
30220 | 0 | 0 | 0 | 0 | 1 735 | 1 735 | 0 | 2 036 | 2 036 | 0 | 301 | 301 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 98 | 0 | 98 | 1 200 030 | 58 322 | 1 258 352 | 1 200 143 | 58 322 | 1 258 465 | 211 | 0 | 211 |
30301 | 279 875 | 984 783 | 1 264 658 | 313 740 | 435 042 | 748 782 | 288 071 | 415 509 | 703 580 | 254 206 | 965 250 | 1 219 456 |
30305 | 467 276 | 0 | 467 276 | 90 000 | 0 | 90 000 | 45 000 | 0 | 45 000 | 422 276 | 0 | 422 276 |
30601 | 26 | 0 | 26 | 100 100 | 0 | 100 100 | 100 100 | 0 | 100 100 | 26 | 0 | 26 |
31302 | 0 | 0 | 0 | 9 350 000 | 0 | 9 350 000 | 9 900 000 | 0 | 9 900 000 | 550 000 | 0 | 550 000 |
31303 | 550 000 | 0 | 550 000 | 2 750 000 | 0 | 2 750 000 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 |
31307 | 0 | 68 448 | 68 448 | 0 | 3 774 | 3 774 | 0 | 2 544 | 2 544 | 0 | 67 218 | 67 218 |
31502 | 0 | 0 | 0 | 19 741 987 | 0 | 19 741 987 | 21 528 321 | 0 | 21 528 321 | 1 786 334 | 0 | 1 786 334 |
31503 | 1 106 911 | 1 220 380 | 2 327 291 | 11 786 949 | 1 220 380 | 13 007 329 | 10 680 038 | 0 | 10 680 038 | 0 | 0 | 0 |
31504 | 1 249 068 | 0 | 1 249 068 | 1 249 068 | 0 | 1 249 068 | 1 319 584 | 0 | 1 319 584 | 1 319 584 | 0 | 1 319 584 |
407 | 1 019 926 | 847 984 | 1 867 910 | 39 882 460 | 4 259 388 | 44 141 848 | 40 017 331 | 4 192 421 | 44 209 752 | 1 154 797 | 781 017 | 1 935 814 |
408.1 | 55 735 | 4 590 | 60 325 | 378 467 | 7 996 | 386 463 | 389 264 | 7 748 | 397 012 | 66 532 | 4 342 | 70 874 |
40807 | 44 977 | 39 534 | 84 511 | 414 508 | 310 862 | 725 370 | 388 277 | 306 656 | 694 933 | 18 746 | 35 328 | 54 074 |
40817 | 315 135 | 142 748 | 457 883 | 1 356 180 | 258 770 | 1 614 950 | 1 368 891 | 255 731 | 1 624 622 | 327 846 | 139 709 | 467 555 |
40820 | 23 691 | 2 323 | 26 014 | 24 358 | 2 978 | 27 336 | 21 900 | 3 665 | 25 565 | 21 233 | 3 010 | 24 243 |
40821 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 |
40901 | 0 | 0 | 0 | 7 650 | 0 | 7 650 | 13 822 | 0 | 13 822 | 6 172 | 0 | 6 172 |
40905 | 0 | 0 | 0 | 35 | 6 | 41 | 35 | 6 | 41 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 32 350 | 0 | 32 350 | 32 350 | 0 | 32 350 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 11 919 | 0 | 11 919 | 11 919 | 0 | 11 919 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 6 | 35 | 41 | 6 | 35 | 41 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 30 | 56 | 86 | 30 | 56 | 86 | 0 | 0 | 0 |
42004 | 31 135 | 0 | 31 135 | 33 949 | 0 | 33 949 | 39 764 | 0 | 39 764 | 36 950 | 0 | 36 950 |
42102 | 44 770 | 0 | 44 770 | 199 755 | 0 | 199 755 | 156 475 | 0 | 156 475 | 1 490 | 0 | 1 490 |
42103 | 11 930 | 0 | 11 930 | 12 910 | 0 | 12 910 | 9 450 | 0 | 9 450 | 8 470 | 0 | 8 470 |
42104 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 |
42105 | 28 420 | 0 | 28 420 | 26 870 | 0 | 26 870 | 14 110 | 0 | 14 110 | 15 660 | 0 | 15 660 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42108 | 62 340 | 0 | 62 340 | 11 | 0 | 11 | 1 308 | 0 | 1 308 | 63 637 | 0 | 63 637 |
42303 | 9 122 | 0 | 9 122 | 0 | 8 | 8 | 2 476 | 367 | 2 843 | 11 598 | 359 | 11 957 |
42304 | 4 157 | 17 993 | 22 150 | 2 616 | 39 865 | 42 481 | 2 074 | 21 999 | 24 073 | 3 615 | 127 | 3 742 |
42305 | 256 502 | 17 352 | 273 854 | 55 856 | 12 993 | 68 849 | 611 293 | 18 843 | 630 136 | 811 939 | 23 202 | 835 141 |
42306 | 3 533 409 | 1 409 433 | 4 942 842 | 705 697 | 181 490 | 887 187 | 489 802 | 68 514 | 558 316 | 3 317 514 | 1 296 457 | 4 613 971 |
42307 | 173 641 | 415 615 | 589 256 | 36 769 | 26 683 | 63 452 | 45 673 | 46 326 | 91 999 | 182 545 | 435 258 | 617 803 |
42504 | 108 500 | 0 | 108 500 | 107 250 | 0 | 107 250 | 0 | 0 | 0 | 1 250 | 0 | 1 250 |
42606 | 9 417 | 273 | 9 690 | 3 862 | 10 | 3 872 | 7 308 | 10 | 7 318 | 12 863 | 273 | 13 136 |
42607 | 558 | 14 440 | 14 998 | 0 | 758 | 758 | 4 | 538 | 542 | 562 | 14 220 | 14 782 |
43702 | 0 | 0 | 0 | 1 745 334 | 0 | 1 745 334 | 1 745 334 | 0 | 1 745 334 | 0 | 0 | 0 |
44006 | 0 | 1 777 | 1 777 | 0 | 67 | 67 | 0 | 62 | 62 | 0 | 1 772 | 1 772 |
44007 | 2 220 000 | 3 481 014 | 5 701 014 | 0 | 130 062 | 130 062 | 0 | 121 344 | 121 344 | 2 220 000 | 3 472 296 | 5 692 296 |
45115 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 1 025 547 | 0 | 1 025 547 | 290 055 | 0 | 290 055 | 263 996 | 0 | 263 996 | 999 488 | 0 | 999 488 |
45415 | 687 | 0 | 687 | 454 | 0 | 454 | 454 | 0 | 454 | 687 | 0 | 687 |
45515 | 61 141 | 0 | 61 141 | 5 859 | 0 | 5 859 | 169 | 0 | 169 | 55 451 | 0 | 55 451 |
45818 | 422 543 | 0 | 422 543 | 9 440 | 0 | 9 440 | 5 121 | 0 | 5 121 | 418 224 | 0 | 418 224 |
45918 | 3 364 | 0 | 3 364 | 325 | 0 | 325 | 3 968 | 0 | 3 968 | 7 007 | 0 | 7 007 |
47403 | 0 | 0 | 0 | 39 982 298 | 1 304 880 | 41 287 178 | 39 982 298 | 1 304 880 | 41 287 178 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 218 159 333 | 216 788 572 | 434 947 905 | 218 159 333 | 216 788 572 | 434 947 905 | 0 | 0 | 0 |
47411 | 1 | 1 939 | 1 940 | 30 787 | 1 732 | 32 519 | 30 787 | 1 737 | 32 524 | 1 | 1 944 | 1 945 |
47416 | 304 | 6 | 310 | 487 058 | 648 | 487 706 | 487 052 | 642 | 487 694 | 298 | 0 | 298 |
47422 | 586 | 1 | 587 | 1 746 445 | 0 | 1 746 445 | 1 746 398 | 0 | 1 746 398 | 539 | 1 | 540 |
47425 | 404 181 | 0 | 404 181 | 95 881 | 0 | 95 881 | 121 827 | 0 | 121 827 | 430 127 | 0 | 430 127 |
47426 | 4 217 | 296 | 4 513 | 49 394 | 24 489 | 73 883 | 45 617 | 24 220 | 69 837 | 440 | 27 | 467 |
50220 | 56 540 | 0 | 56 540 | 50 190 | 0 | 50 190 | 57 500 | 0 | 57 500 | 63 850 | 0 | 63 850 |
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 | 29 980 | 34 980 | 0 | 1 436 | 1 436 | 0 | 1 086 | 1 086 | 5 000 | 29 630 | 34 630 |
52307 | 4 277 | 0 | 4 277 | 0 | 0 | 0 | 0 | 0 | 0 | 4 277 | 0 | 4 277 |
52501 | 1 967 | 94 | 2 061 | 0 | 5 | 5 | 270 | 20 | 290 | 2 237 | 109 | 2 346 |
52602 | 93 595 | 0 | 93 595 | 23 374 | 0 | 23 374 | 26 564 | 0 | 26 564 | 96 785 | 0 | 96 785 |
60301 | 1 551 | 0 | 1 551 | 6 859 | 0 | 6 859 | 5 580 | 0 | 5 580 | 272 | 0 | 272 |
60305 | 19 586 | 0 | 19 586 | 32 880 | 0 | 32 880 | 32 881 | 0 | 32 881 | 19 587 | 0 | 19 587 |
60307 | 0 | 0 | 0 | 126 | 0 | 126 | 126 | 0 | 126 | 0 | 0 | 0 |
60309 | 12 | 0 | 12 | 51 | 0 | 51 | 331 | 0 | 331 | 292 | 0 | 292 |
60311 | 14 881 | 0 | 14 881 | 19 394 | 0 | 19 394 | 10 498 | 0 | 10 498 | 5 985 | 0 | 5 985 |
60313 | 0 | 169 | 169 | 0 | 172 | 172 | 0 | 28 | 28 | 0 | 25 | 25 |
60322 | 9 | 0 | 9 | 4 | 0 | 4 | 9 | 0 | 9 | 14 | 0 | 14 |
60324 | 105 054 | 0 | 105 054 | 62 | 0 | 62 | 238 | 0 | 238 | 105 230 | 0 | 105 230 |
60335 | 3 614 | 0 | 3 614 | 6 385 | 0 | 6 385 | 6 385 | 0 | 6 385 | 3 614 | 0 | 3 614 |
60349 | 65 | 0 | 65 | 0 | 0 | 0 | 4 | 0 | 4 | 69 | 0 | 69 |
60414 | 170 191 | 0 | 170 191 | 0 | 0 | 0 | 2 235 | 0 | 2 235 | 172 426 | 0 | 172 426 |
60903 | 952 | 0 | 952 | 0 | 0 | 0 | 94 | 0 | 94 | 1 046 | 0 | 1 046 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 |
61304 | 693 | 0 | 693 | 555 | 0 | 555 | 359 | 0 | 359 | 497 | 0 | 497 |
62002 | 33 579 | 0 | 33 579 | 322 | 0 | 322 | 22 440 | 0 | 22 440 | 55 697 | 0 | 55 697 |
70601 | 8 543 062 | 0 | 8 543 062 | 212 | 0 | 212 | 1 159 862 | 0 | 1 159 862 | 9 702 712 | 0 | 9 702 712 |
70603 | 9 802 341 | 0 | 9 802 341 | 0 | 0 | 0 | 550 122 | 0 | 550 122 | 10 352 463 | 0 | 10 352 463 |
70605 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
70613 | 178 996 | 0 | 178 996 | 65 011 | 0 | 65 011 | 78 090 | 0 | 78 090 | 192 075 | 0 | 192 075 |
Итого по пассиву (баланс) | 37 385 657 | 8 849 445 | 46 235 102 | 385 859 456 | 225 085 126 | 610 944 582 | 388 635 851 | 223 654 155 | 612 290 006 | 40 162 052 | 7 418 474 | 47 580 526 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 311 | 0 | 1 311 | 27 | 0 | 27 | 14 | 0 | 14 | 1 324 | 0 | 1 324 |
80401 | 516 | 0 | 516 | 5 307 | 0 | 5 307 | 5 291 | 0 | 5 291 | 532 | 0 | 532 |
80601 | 1 | 0 | 1 | 42 | 0 | 42 | 43 | 0 | 43 | 0 | 0 | 0 |
80801 | 13 | 0 | 13 | 17 | 0 | 17 | 23 | 0 | 23 | 7 | 0 | 7 |
80901 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
Итого по активу (баланс) | 1 841 | 0 | 1 841 | 5 402 | 0 | 5 402 | 5 371 | 0 | 5 371 | 1 872 | 0 | 1 872 |
Пассив | ||||||||||||
85101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
85201 | 0 | 0 | 0 | 5 312 | 0 | 5 312 | 5 312 | 0 | 5 312 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 |
85501 | 841 | 0 | 841 | 0 | 0 | 0 | 0 | 0 | 0 | 841 | 0 | 841 |
Итого по пассиву (баланс) | 1 841 | 0 | 1 841 | 5 312 | 0 | 5 312 | 5 343 | 0 | 5 343 | 1 872 | 0 | 1 872 |
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 | 29 980 | 39 257 | 0 | 1 086 | 1 086 | 4 277 | 1 436 | 5 713 | 5 000 | 29 630 | 34 630 |
90901 | 234 511 | 0 | 234 511 | 28 718 | 0 | 28 718 | 24 548 | 0 | 24 548 | 238 681 | 0 | 238 681 |
90902 | 970 504 | 0 | 970 504 | 22 237 | 0 | 22 237 | 24 353 | 0 | 24 353 | 968 388 | 0 | 968 388 |
90907 | 0 | 0 | 0 | 13 822 | 0 | 13 822 | 7 650 | 0 | 7 650 | 6 172 | 0 | 6 172 |
91202 | 1 | 0 | 1 | 7 | 0 | 7 | 7 | 0 | 7 | 1 | 0 | 1 |
91203 | 19 | 0 | 19 | 2 | 0 | 2 | 3 | 0 | 3 | 18 | 0 | 18 |
91414 | 24 095 561 | 1 094 747 | 25 190 308 | 3 224 481 | 40 153 | 3 264 634 | 2 726 520 | 68 722 | 2 795 242 | 24 593 522 | 1 066 178 | 25 659 700 |
91417 | 0 | 58 017 | 58 017 | 0 | 2 022 | 2 022 | 0 | 2 168 | 2 168 | 0 | 57 871 | 57 871 |
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 | 232 951 | 1 086 | 234 037 | 46 929 | 861 | 47 790 | 36 674 | 864 | 37 538 | 243 206 | 1 083 | 244 289 |
91605 | 35 | 0 | 35 | 0 | 0 | 0 | 1 | 0 | 1 | 34 | 0 | 34 |
91704 | 41 505 | 100 | 41 605 | 0 | 4 | 4 | 0 | 4 | 4 | 41 505 | 100 | 41 605 |
91802 | 79 982 | 71 | 80 053 | 0 | 3 | 3 | 0 | 3 | 3 | 79 982 | 71 | 80 053 |
99998 | 19 609 549 | 0 | 19 609 549 | 2 771 480 | 0 | 2 771 480 | 2 213 627 | 0 | 2 213 627 | 20 167 402 | 0 | 20 167 402 |
Итого по активу (баланс) | 49 755 126 | 1 184 001 | 50 939 127 | 6 107 676 | 44 129 | 6 151 805 | 5 037 660 | 73 197 | 5 110 857 | 50 825 142 | 1 154 933 | 51 980 075 |
Пассив | ||||||||||||
91311 | 180 035 | 29 980 | 210 015 | 4 277 | 1 436 | 5 713 | 0 | 1 086 | 1 086 | 175 758 | 29 630 | 205 388 |
91312 | 17 237 211 | 182 879 | 17 420 090 | 773 651 | 20 719 | 794 370 | 708 171 | 6 569 | 714 740 | 17 171 731 | 168 729 | 17 340 460 |
91314 | 0 | 0 | 0 | 344 698 | 0 | 344 698 | 344 698 | 0 | 344 698 | 0 | 0 | 0 |
91315 | 307 833 | 0 | 307 833 | 28 118 | 0 | 28 118 | 35 800 | 0 | 35 800 | 315 515 | 0 | 315 515 |
91316 | 154 931 | 0 | 154 931 | 459 381 | 0 | 459 381 | 552 000 | 0 | 552 000 | 247 550 | 0 | 247 550 |
91317 | 1 291 046 | 156 149 | 1 447 195 | 509 488 | 71 859 | 581 347 | 1 012 335 | 110 822 | 1 123 157 | 1 793 893 | 195 112 | 1 989 005 |
91507 | 69 485 | 0 | 69 485 | 1 | 0 | 1 | 0 | 0 | 0 | 69 484 | 0 | 69 484 |
99999 | 31 329 578 | 0 | 31 329 578 | 2 897 228 | 0 | 2 897 228 | 3 380 323 | 0 | 3 380 323 | 31 812 673 | 0 | 31 812 673 |
Итого по пассиву (баланс) | 50 570 119 | 369 008 | 50 939 127 | 5 016 842 | 94 014 | 5 110 856 | 6 033 327 | 118 477 | 6 151 804 | 51 586 604 | 393 471 | 51 980 075 |
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 | 114 183 | 150 714 | 264 897 | 114 183 | 150 714 | 264 897 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 145 953 | 150 573 | 296 526 | 114 183 | 150 573 | 264 756 | 31 770 | 0 | 31 770 |
93303 | 0 | 18 566 | 18 566 | 145 953 | 116 621 | 262 574 | 145 953 | 135 187 | 281 140 | 0 | 0 | 0 |
93304 | 31 770 | 11 603 | 43 373 | 0 | 0 | 0 | 31 770 | 11 603 | 43 373 | 0 | 0 | 0 |
93305 | 1 192 410 | 0 | 1 192 410 | 0 | 0 | 0 | 0 | 0 | 0 | 1 192 410 | 0 | 1 192 410 |
93307 | 0 | 0 | 0 | 14 292 | 11 414 | 25 706 | 0 | 0 | 0 | 14 292 | 11 414 | 25 706 |
93308 | 0 | 0 | 0 | 14 293 | 11 731 | 26 024 | 14 293 | 11 731 | 26 024 | 0 | 0 | 0 |
93309 | 14 293 | 11 442 | 25 735 | 0 | 60 | 60 | 14 293 | 11 502 | 25 795 | 0 | 0 | 0 |
93310 | 471 429 | 362 860 | 834 289 | 0 | 12 649 | 12 649 | 0 | 13 558 | 13 558 | 471 429 | 361 951 | 833 380 |
93901 | 4 657 540 | 7 276 706 | 11 934 246 | 90 296 581 | 124 374 636 | 214 671 217 | 91 873 183 | 126 223 361 | 218 096 544 | 3 080 938 | 5 427 981 | 8 508 919 |
94101 | 0 | 20 713 | 20 713 | 0 | 19 860 | 19 860 | 0 | 34 867 | 34 867 | 0 | 5 706 | 5 706 |
99996 | 13 859 725 | 0 | 13 859 725 | 214 900 193 | 0 | 214 900 193 | 218 376 694 | 0 | 218 376 694 | 10 383 224 | 0 | 10 383 224 |
Итого по активу (баланс) | 20 227 167 | 7 701 890 | 27 929 057 | 305 631 448 | 124 848 258 | 430 479 706 | 310 684 552 | 126 743 096 | 437 427 648 | 15 174 063 | 5 807 052 | 20 981 115 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 132 213 | 114 050 | 246 263 | 132 213 | 114 050 | 246 263 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 132 277 | 113 839 | 246 116 | 132 277 | 140 933 | 273 210 | 0 | 27 094 | 27 094 |
96303 | 18 406 | 0 | 18 406 | 134 632 | 144 060 | 278 692 | 116 226 | 144 060 | 260 286 | 0 | 0 | 0 |
96304 | 11 530 | 27 162 | 38 692 | 11 530 | 27 304 | 38 834 | 0 | 142 | 142 | 0 | 0 | 0 |
96305 | 0 | 984 277 | 984 277 | 0 | 36 776 | 36 776 | 0 | 34 310 | 34 310 | 0 | 981 811 | 981 811 |
96307 | 0 | 0 | 0 | 0 | 0 | 0 | 14 161 | 11 414 | 25 575 | 14 161 | 11 414 | 25 575 |
96308 | 0 | 0 | 0 | 14 162 | 11 731 | 25 893 | 14 162 | 11 731 | 25 893 | 0 | 0 | 0 |
96309 | 14 162 | 11 442 | 25 604 | 14 162 | 11 502 | 25 664 | 0 | 60 | 60 | 0 | 0 | 0 |
96310 | 466 720 | 362 860 | 829 580 | 0 | 13 558 | 13 558 | 0 | 12 649 | 12 649 | 466 720 | 361 951 | 828 671 |
96501 | 0 | 0 | 0 | 0 | 18 143 | 18 143 | 0 | 18 143 | 18 143 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 18 091 | 18 091 | 0 | 18 091 | 18 091 | 0 | 0 | 0 |
96901 | 7 256 568 | 4 688 390 | 11 944 958 | 125 339 662 | 92 096 387 | 217 436 049 | 123 305 957 | 90 493 400 | 213 799 357 | 5 222 863 | 3 085 403 | 8 308 266 |
97101 | 0 | 18 208 | 18 208 | 0 | 617 387 | 617 387 | 0 | 810 986 | 810 986 | 0 | 211 807 | 211 807 |
99997 | 14 069 332 | 0 | 14 069 332 | 218 414 388 | 0 | 218 414 388 | 214 942 947 | 0 | 214 942 947 | 10 597 891 | 0 | 10 597 891 |
Итого по пассиву (баланс) | 21 836 718 | 6 092 339 | 27 929 057 | 344 193 026 | 93 222 828 | 437 415 854 | 338 657 943 | 91 809 969 | 430 467 912 | 16 301 635 | 4 679 480 | 20 981 115 |
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