Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2021 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 | 103 775 | 0 | 103 775 | 88 419 | 0 | 88 419 | 93 287 | 0 | 93 287 | 98 907 | 0 | 98 907 |
10610 | 47 193 | 0 | 47 193 | 0 | 0 | 0 | 0 | 0 | 0 | 47 193 | 0 | 47 193 |
10635 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
11101 | 300 465 | 0 | 300 465 | 0 | 0 | 0 | 300 465 | 0 | 300 465 | 0 | 0 | 0 |
20202 | 473 859 | 506 099 | 979 958 | 2 265 903 | 315 212 | 2 581 115 | 2 262 853 | 341 241 | 2 604 094 | 476 909 | 480 070 | 956 979 |
20208 | 54 008 | 0 | 54 008 | 134 040 | 0 | 134 040 | 139 946 | 0 | 139 946 | 48 102 | 0 | 48 102 |
20209 | 16 011 | 0 | 16 011 | 1 292 374 | 42 183 | 1 334 557 | 1 305 385 | 42 183 | 1 347 568 | 3 000 | 0 | 3 000 |
30102 | 147 239 | 0 | 147 239 | 20 012 732 | 0 | 20 012 732 | 19 887 514 | 0 | 19 887 514 | 272 457 | 0 | 272 457 |
30110 | 36 899 | 1 593 274 | 1 630 173 | 267 874 | 2 837 874 | 3 105 748 | 267 996 | 2 253 144 | 2 521 140 | 36 777 | 2 178 004 | 2 214 781 |
30114 | 0 | 67 491 | 67 491 | 0 | 1 949 217 | 1 949 217 | 0 | 1 933 335 | 1 933 335 | 0 | 83 373 | 83 373 |
30202 | 145 401 | 0 | 145 401 | 0 | 0 | 0 | 2 654 | 0 | 2 654 | 142 747 | 0 | 142 747 |
30210 | 15 000 | 0 | 15 000 | 102 608 | 0 | 102 608 | 117 608 | 0 | 117 608 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 144 980 | 2 255 368 | 2 400 348 | 144 980 | 2 255 358 | 2 400 338 | 0 | 10 | 10 |
30233 | 10 592 | 0 | 10 592 | 878 588 | 5 046 | 883 634 | 863 363 | 5 045 | 868 408 | 25 817 | 1 | 25 818 |
304.1 | 32 167 | 0 | 32 167 | 21 951 474 | 1 293 986 | 23 245 460 | 21 961 445 | 1 293 986 | 23 255 431 | 22 196 | 0 | 22 196 |
32201 | 7 702 | 0 | 7 702 | 0 | 0 | 0 | 0 | 0 | 0 | 7 702 | 0 | 7 702 |
32401 | 305 247 | 0 | 305 247 | 0 | 37 482 | 37 482 | 0 | 37 482 | 37 482 | 305 247 | 0 | 305 247 |
45107 | 18 536 | 0 | 18 536 | 0 | 0 | 0 | 1 478 | 0 | 1 478 | 17 058 | 0 | 17 058 |
45116 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
45201 | 637 698 | 0 | 637 698 | 638 488 | 0 | 638 488 | 728 253 | 0 | 728 253 | 547 933 | 0 | 547 933 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45204 | 74 020 | 0 | 74 020 | 46 633 | 0 | 46 633 | 27 193 | 0 | 27 193 | 93 460 | 0 | 93 460 |
45205 | 213 976 | 0 | 213 976 | 187 011 | 0 | 187 011 | 213 721 | 0 | 213 721 | 187 266 | 0 | 187 266 |
45206 | 1 002 955 | 0 | 1 002 955 | 94 346 | 0 | 94 346 | 182 486 | 0 | 182 486 | 914 815 | 0 | 914 815 |
45207 | 7 756 116 | 0 | 7 756 116 | 1 004 643 | 0 | 1 004 643 | 917 470 | 0 | 917 470 | 7 843 289 | 0 | 7 843 289 |
45208 | 5 796 718 | 77 259 | 5 873 977 | 29 054 | 1 673 | 30 727 | 43 956 | 2 083 | 46 039 | 5 781 816 | 76 849 | 5 858 665 |
45216 | 271 733 | 0 | 271 733 | 47 523 | 0 | 47 523 | 72 775 | 0 | 72 775 | 246 481 | 0 | 246 481 |
45306 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45401 | 14 800 | 0 | 14 800 | 68 764 | 0 | 68 764 | 53 437 | 0 | 53 437 | 30 127 | 0 | 30 127 |
45404 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
45405 | 388 | 0 | 388 | 0 | 0 | 0 | 0 | 0 | 0 | 388 | 0 | 388 |
45406 | 68 024 | 0 | 68 024 | 9 935 | 0 | 9 935 | 11 677 | 0 | 11 677 | 66 282 | 0 | 66 282 |
45407 | 427 349 | 0 | 427 349 | 55 582 | 0 | 55 582 | 74 686 | 0 | 74 686 | 408 245 | 0 | 408 245 |
45408 | 1 299 659 | 0 | 1 299 659 | 57 517 | 0 | 57 517 | 22 870 | 0 | 22 870 | 1 334 306 | 0 | 1 334 306 |
45416 | 129 693 | 0 | 129 693 | 13 136 | 0 | 13 136 | 52 574 | 0 | 52 574 | 90 255 | 0 | 90 255 |
45505 | 70 | 0 | 70 | 0 | 0 | 0 | 6 | 0 | 6 | 64 | 0 | 64 |
45506 | 19 601 | 0 | 19 601 | 155 | 0 | 155 | 1 059 | 0 | 1 059 | 18 697 | 0 | 18 697 |
45507 | 316 951 | 0 | 316 951 | 1 983 | 0 | 1 983 | 6 494 | 0 | 6 494 | 312 440 | 0 | 312 440 |
45509 | 2 431 | 2 472 | 4 903 | 3 529 | 2 300 | 5 829 | 5 001 | 4 377 | 9 378 | 959 | 395 | 1 354 |
45523 | 13 846 | 0 | 13 846 | 2 394 | 0 | 2 394 | 112 | 0 | 112 | 16 128 | 0 | 16 128 |
45809 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
45811 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45812 | 612 954 | 0 | 612 954 | 2 953 | 0 | 2 953 | 285 886 | 0 | 285 886 | 330 021 | 0 | 330 021 |
45813 | 115 | 0 | 115 | 22 | 0 | 22 | 13 | 0 | 13 | 124 | 0 | 124 |
45814 | 207 674 | 0 | 207 674 | 688 | 0 | 688 | 328 | 0 | 328 | 208 034 | 0 | 208 034 |
45815 | 62 | 25 169 | 25 231 | 99 | 499 | 598 | 10 | 25 649 | 25 659 | 151 | 19 | 170 |
45816 | 20 | 0 | 20 | 8 | 0 | 8 | 0 | 0 | 0 | 28 | 0 | 28 |
45817 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45820 | 348 728 | 0 | 348 728 | 1 651 | 0 | 1 651 | 98 396 | 0 | 98 396 | 251 983 | 0 | 251 983 |
45912 | 45 507 | 0 | 45 507 | 2 701 | 0 | 2 701 | 19 917 | 0 | 19 917 | 28 291 | 0 | 28 291 |
45914 | 2 435 | 0 | 2 435 | 1 744 | 0 | 1 744 | 1 581 | 0 | 1 581 | 2 598 | 0 | 2 598 |
45915 | 537 | 0 | 537 | 49 | 0 | 49 | 15 | 0 | 15 | 571 | 0 | 571 |
45920 | 14 866 | 0 | 14 866 | 2 320 | 0 | 2 320 | 3 912 | 0 | 3 912 | 13 274 | 0 | 13 274 |
47101 | 920 | 0 | 920 | 0 | 0 | 0 | 0 | 0 | 0 | 920 | 0 | 920 |
474.1 | 721 | 74 050 | 74 771 | 56 311 260 | 57 628 311 | 113 939 571 | 56 311 268 | 57 632 529 | 113 943 797 | 713 | 69 832 | 70 545 |
47417 | 0 | 0 | 0 | 954 | 0 | 954 | 954 | 0 | 954 | 0 | 0 | 0 |
47421 | 235 | 0 | 235 | 3 435 | 0 | 3 435 | 3 369 | 0 | 3 369 | 301 | 0 | 301 |
47423 | 16 492 | 19 | 16 511 | 2 689 | 23 413 | 26 102 | 2 895 | 20 119 | 23 014 | 16 286 | 3 313 | 19 599 |
47427 | 120 998 | 0 | 120 998 | 128 007 | 250 | 128 257 | 115 205 | 250 | 115 455 | 133 800 | 0 | 133 800 |
47440 | 224 | 0 | 224 | 235 | 0 | 235 | 206 | 0 | 206 | 253 | 0 | 253 |
47443 | 643 | 0 | 643 | 718 | 0 | 718 | 719 | 0 | 719 | 642 | 0 | 642 |
47447 | 685 | 0 | 685 | 4 716 | 0 | 4 716 | 4 729 | 0 | 4 729 | 672 | 0 | 672 |
47450 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47451 | 90 | 0 | 90 | 11 | 0 | 11 | 4 | 0 | 4 | 97 | 0 | 97 |
47465 | 22 460 | 0 | 22 460 | 37 716 | 0 | 37 716 | 9 641 | 0 | 9 641 | 50 535 | 0 | 50 535 |
47502 | 1 655 | 0 | 1 655 | 0 | 0 | 0 | 210 | 0 | 210 | 1 445 | 0 | 1 445 |
47816 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 |
47830 | 0 | 0 | 0 | 1 340 | 0 | 1 340 | 0 | 0 | 0 | 1 340 | 0 | 1 340 |
50205 | 0 | 36 239 | 36 239 | 0 | 1 328 697 | 1 328 697 | 0 | 1 108 464 | 1 108 464 | 0 | 256 472 | 256 472 |
50207 | 0 | 550 941 | 550 941 | 0 | 49 786 | 49 786 | 0 | 26 744 | 26 744 | 0 | 573 983 | 573 983 |
50208 | 4 461 134 | 0 | 4 461 134 | 189 547 | 0 | 189 547 | 245 634 | 0 | 245 634 | 4 405 047 | 0 | 4 405 047 |
50209 | 195 849 | 0 | 195 849 | 1 083 | 0 | 1 083 | 3 | 0 | 3 | 196 929 | 0 | 196 929 |
50211 | 0 | 3 817 025 | 3 817 025 | 0 | 590 347 | 590 347 | 0 | 618 522 | 618 522 | 0 | 3 788 850 | 3 788 850 |
50218 | 0 | 222 130 | 222 130 | 0 | 1 103 987 | 1 103 987 | 0 | 1 326 117 | 1 326 117 | 0 | 0 | 0 |
50221 | 12 612 | 0 | 12 612 | 42 257 | 0 | 42 257 | 35 568 | 0 | 35 568 | 19 301 | 0 | 19 301 |
50264 | 1 407 | 0 | 1 407 | 538 | 0 | 538 | 132 | 0 | 132 | 1 813 | 0 | 1 813 |
50905 | 2 | 0 | 2 | 44 | 0 | 44 | 39 | 0 | 39 | 7 | 0 | 7 |
52601 | 1 406 | 0 | 1 406 | 114 502 | 0 | 114 502 | 114 929 | 0 | 114 929 | 979 | 0 | 979 |
60302 | 1 468 | 0 | 1 468 | 2 | 0 | 2 | 0 | 0 | 0 | 1 470 | 0 | 1 470 |
60306 | 530 | 0 | 530 | 13 664 | 0 | 13 664 | 13 658 | 0 | 13 658 | 536 | 0 | 536 |
60308 | 34 | 0 | 34 | 265 | 0 | 265 | 220 | 0 | 220 | 79 | 0 | 79 |
60310 | 40 | 0 | 40 | 2 876 | 0 | 2 876 | 2 916 | 0 | 2 916 | 0 | 0 | 0 |
60312 | 37 231 | 0 | 37 231 | 56 625 | 0 | 56 625 | 77 530 | 0 | 77 530 | 16 326 | 0 | 16 326 |
60314 | 0 | 3 630 | 3 630 | 0 | 0 | 0 | 0 | 1 864 | 1 864 | 0 | 1 766 | 1 766 |
60323 | 37 612 | 5 753 | 43 365 | 279 | 110 | 389 | 3 386 | 1 042 | 4 428 | 34 505 | 4 821 | 39 326 |
60336 | 3 482 | 0 | 3 482 | 1 | 0 | 1 | 0 | 0 | 0 | 3 483 | 0 | 3 483 |
60401 | 519 207 | 0 | 519 207 | 1 | 0 | 1 | 0 | 0 | 0 | 519 208 | 0 | 519 208 |
60404 | 2 587 | 0 | 2 587 | 0 | 0 | 0 | 0 | 0 | 0 | 2 587 | 0 | 2 587 |
60415 | 5 109 | 0 | 5 109 | 0 | 0 | 0 | 0 | 0 | 0 | 5 109 | 0 | 5 109 |
60804 | 355 756 | 0 | 355 756 | 6 504 | 0 | 6 504 | 6 537 | 0 | 6 537 | 355 723 | 0 | 355 723 |
60901 | 51 524 | 0 | 51 524 | 0 | 0 | 0 | 0 | 0 | 0 | 51 524 | 0 | 51 524 |
61002 | 0 | 0 | 0 | 45 | 0 | 45 | 45 | 0 | 45 | 0 | 0 | 0 |
61008 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
61009 | 0 | 0 | 0 | 215 | 0 | 215 | 215 | 0 | 215 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 34 525 | 0 | 34 525 | 34 525 | 0 | 34 525 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 737 814 | 0 | 737 814 | 737 814 | 0 | 737 814 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 760 | 0 | 760 | 760 | 0 | 760 | 0 | 0 | 0 |
61703 | 160 621 | 0 | 160 621 | 0 | 0 | 0 | 0 | 0 | 0 | 160 621 | 0 | 160 621 |
61905 | 74 874 | 0 | 74 874 | 169 | 0 | 169 | 0 | 0 | 0 | 75 043 | 0 | 75 043 |
61906 | 217 800 | 0 | 217 800 | 0 | 0 | 0 | 0 | 0 | 0 | 217 800 | 0 | 217 800 |
61907 | 18 481 | 0 | 18 481 | 0 | 0 | 0 | 0 | 0 | 0 | 18 481 | 0 | 18 481 |
61908 | 35 351 | 0 | 35 351 | 17 641 | 0 | 17 641 | 13 757 | 0 | 13 757 | 39 235 | 0 | 39 235 |
62001 | 198 075 | 0 | 198 075 | 0 | 0 | 0 | 0 | 0 | 0 | 198 075 | 0 | 198 075 |
70606 | 3 681 191 | 0 | 3 681 191 | 1 148 384 | 0 | 1 148 384 | 867 | 0 | 867 | 4 828 708 | 0 | 4 828 708 |
70608 | 3 134 656 | 0 | 3 134 656 | 359 767 | 0 | 359 767 | 0 | 0 | 0 | 3 494 423 | 0 | 3 494 423 |
70611 | 15 049 | 0 | 15 049 | 5 103 | 0 | 5 103 | 0 | 0 | 0 | 20 152 | 0 | 20 152 |
70614 | 923 835 | 0 | 923 835 | 185 997 | 0 | 185 997 | 88 317 | 0 | 88 317 | 1 021 515 | 0 | 1 021 515 |
70616 | 16 764 | 0 | 16 764 | 0 | 0 | 0 | 0 | 0 | 0 | 16 764 | 0 | 16 764 |
Итого по активу (баланс) | 35 323 620 | 6 981 551 | 42 305 171 | 108 826 620 | 69 465 741 | 178 292 361 | 107 998 860 | 68 929 534 | 176 928 394 | 36 151 380 | 7 517 758 | 43 669 138 |
Пассив | ||||||||||||
10207 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10601 | 172 066 | 0 | 172 066 | 0 | 0 | 0 | 0 | 0 | 0 | 172 066 | 0 | 172 066 |
10603 | 12 612 | 0 | 12 612 | 35 571 | 0 | 35 571 | 42 260 | 0 | 42 260 | 19 301 | 0 | 19 301 |
10609 | 20 544 | 0 | 20 544 | 0 | 0 | 0 | 0 | 0 | 0 | 20 544 | 0 | 20 544 |
10630 | 26 787 | 0 | 26 787 | 17 975 | 0 | 17 975 | 58 782 | 0 | 58 782 | 67 594 | 0 | 67 594 |
10634 | 35 991 | 0 | 35 991 | 16 768 | 0 | 16 768 | 6 427 | 0 | 6 427 | 25 650 | 0 | 25 650 |
10701 | 455 250 | 0 | 455 250 | 0 | 0 | 0 | 0 | 0 | 0 | 455 250 | 0 | 455 250 |
10801 | 1 878 533 | 0 | 1 878 533 | 300 465 | 0 | 300 465 | 300 768 | 0 | 300 768 | 1 878 836 | 0 | 1 878 836 |
30129 | 3 509 | 0 | 3 509 | 5 | 0 | 5 | 3 573 | 0 | 3 573 | 7 077 | 0 | 7 077 |
30220 | 0 | 0 | 0 | 0 | 7 704 | 7 704 | 0 | 8 081 | 8 081 | 0 | 377 | 377 |
30226 | 0 | 0 | 0 | 496 | 0 | 496 | 496 | 0 | 496 | 0 | 0 | 0 |
30232 | 174 | 451 | 625 | 819 989 | 29 624 | 849 613 | 819 920 | 29 174 | 849 094 | 105 | 1 | 106 |
30601 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
31502 | 0 | 0 | 0 | 11 673 447 | 0 | 11 673 447 | 11 873 447 | 0 | 11 873 447 | 200 000 | 0 | 200 000 |
31503 | 1 360 000 | 0 | 1 360 000 | 4 010 000 | 0 | 4 010 000 | 3 650 000 | 0 | 3 650 000 | 1 000 000 | 0 | 1 000 000 |
31504 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32403 | 305 247 | 0 | 305 247 | 0 | 0 | 0 | 0 | 0 | 0 | 305 247 | 0 | 305 247 |
405 | 409 | 0 | 409 | 995 | 0 | 995 | 948 | 0 | 948 | 362 | 0 | 362 |
406 | 92 | 0 | 92 | 692 | 0 | 692 | 691 | 0 | 691 | 91 | 0 | 91 |
407 | 1 806 855 | 298 001 | 2 104 856 | 22 376 597 | 2 210 261 | 24 586 858 | 22 604 399 | 2 285 446 | 24 889 845 | 2 034 657 | 373 186 | 2 407 843 |
408.1 | 334 808 | 4 717 | 339 525 | 2 264 509 | 8 494 | 2 273 003 | 2 283 180 | 8 431 | 2 291 611 | 353 479 | 4 654 | 358 133 |
40807 | 20 824 | 421 082 | 441 906 | 437 870 | 86 151 | 524 021 | 691 473 | 84 262 | 775 735 | 274 427 | 419 193 | 693 620 |
40817 | 624 805 | 480 660 | 1 105 465 | 1 579 154 | 144 956 | 1 724 110 | 1 603 170 | 502 647 | 2 105 817 | 648 821 | 838 351 | 1 487 172 |
40820 | 6 644 | 20 893 | 27 537 | 8 634 | 2 855 | 11 489 | 8 553 | 3 321 | 11 874 | 6 563 | 21 359 | 27 922 |
40821 | 613 | 0 | 613 | 29 802 | 0 | 29 802 | 30 091 | 0 | 30 091 | 902 | 0 | 902 |
40905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 5 373 | 0 | 5 373 | 5 373 | 0 | 5 373 | 0 | 0 | 0 |
42003 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
42004 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42005 | 38 720 | 0 | 38 720 | 910 | 0 | 910 | 0 | 0 | 0 | 37 810 | 0 | 37 810 |
42102 | 65 990 | 0 | 65 990 | 3 782 790 | 0 | 3 782 790 | 3 780 200 | 0 | 3 780 200 | 63 400 | 0 | 63 400 |
42103 | 76 025 | 0 | 76 025 | 49 506 | 0 | 49 506 | 186 622 | 0 | 186 622 | 213 141 | 0 | 213 141 |
42104 | 494 021 | 1 421 | 495 442 | 5 121 | 43 | 5 164 | 57 000 | 27 | 57 027 | 545 900 | 1 405 | 547 305 |
42105 | 242 975 | 11 157 | 254 132 | 331 482 | 11 372 | 342 854 | 420 287 | 11 253 | 431 540 | 331 780 | 11 038 | 342 818 |
42106 | 137 342 | 0 | 137 342 | 61 314 | 0 | 61 314 | 189 654 | 0 | 189 654 | 265 682 | 0 | 265 682 |
42107 | 6 458 | 0 | 6 458 | 0 | 0 | 0 | 0 | 0 | 0 | 6 458 | 0 | 6 458 |
42110 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 |
42112 | 107 747 | 0 | 107 747 | 36 216 | 0 | 36 216 | 260 382 | 0 | 260 382 | 331 913 | 0 | 331 913 |
42113 | 227 864 | 0 | 227 864 | 227 420 | 0 | 227 420 | 14 535 | 0 | 14 535 | 14 979 | 0 | 14 979 |
42205 | 6 548 | 0 | 6 548 | 5 607 | 0 | 5 607 | 1 050 | 0 | 1 050 | 1 991 | 0 | 1 991 |
42206 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42301 | 36 442 | 240 | 36 682 | 3 114 | 7 | 3 121 | 302 | 5 | 307 | 33 630 | 238 | 33 868 |
42302 | 9 334 | 0 | 9 334 | 9 634 | 0 | 9 634 | 6 173 | 0 | 6 173 | 5 873 | 0 | 5 873 |
42303 | 38 166 | 0 | 38 166 | 14 077 | 0 | 14 077 | 13 100 | 0 | 13 100 | 37 189 | 0 | 37 189 |
42304 | 57 808 | 0 | 57 808 | 16 185 | 0 | 16 185 | 16 232 | 0 | 16 232 | 57 855 | 0 | 57 855 |
42305 | 2 876 027 | 0 | 2 876 027 | 219 715 | 0 | 219 715 | 213 578 | 0 | 213 578 | 2 869 890 | 0 | 2 869 890 |
42306 | 5 467 269 | 165 999 | 5 633 268 | 1 030 370 | 22 027 | 1 052 397 | 556 054 | 33 084 | 589 138 | 4 992 953 | 177 056 | 5 170 009 |
42307 | 826 311 | 1 173 357 | 1 999 668 | 152 301 | 38 516 | 190 817 | 378 805 | 39 577 | 418 382 | 1 052 815 | 1 174 418 | 2 227 233 |
42503 | 290 716 | 0 | 290 716 | 415 566 | 0 | 415 566 | 328 000 | 0 | 328 000 | 203 150 | 0 | 203 150 |
42601 | 1 | 13 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 13 | 14 |
42606 | 8 907 | 0 | 8 907 | 2 780 | 0 | 2 780 | 4 | 0 | 4 | 6 131 | 0 | 6 131 |
42607 | 99 | 0 | 99 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 449 | 0 | 1 449 |
42702 | 200 000 | 0 | 200 000 | 1 200 000 | 0 | 1 200 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
44007 | 2 220 000 | 4 462 938 | 6 682 938 | 0 | 132 726 | 132 726 | 0 | 85 008 | 85 008 | 2 220 000 | 4 415 220 | 6 635 220 |
45115 | 741 | 0 | 741 | 4 508 | 0 | 4 508 | 4 449 | 0 | 4 449 | 682 | 0 | 682 |
45117 | 0 | 0 | 0 | 981 | 0 | 981 | 981 | 0 | 981 | 0 | 0 | 0 |
45215 | 627 939 | 0 | 627 939 | 205 869 | 0 | 205 869 | 231 555 | 0 | 231 555 | 653 625 | 0 | 653 625 |
45217 | 92 934 | 0 | 92 934 | 40 566 | 0 | 40 566 | 31 207 | 0 | 31 207 | 83 575 | 0 | 83 575 |
45315 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
45415 | 197 384 | 0 | 197 384 | 85 830 | 0 | 85 830 | 54 420 | 0 | 54 420 | 165 974 | 0 | 165 974 |
45417 | 41 828 | 0 | 41 828 | 43 587 | 0 | 43 587 | 57 956 | 0 | 57 956 | 56 197 | 0 | 56 197 |
45515 | 43 073 | 0 | 43 073 | 2 032 | 0 | 2 032 | 717 | 0 | 717 | 41 758 | 0 | 41 758 |
45524 | 29 236 | 0 | 29 236 | 627 | 0 | 627 | 17 | 0 | 17 | 28 626 | 0 | 28 626 |
45818 | 820 273 | 0 | 820 273 | 309 993 | 0 | 309 993 | 2 005 | 0 | 2 005 | 512 285 | 0 | 512 285 |
45821 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 |
45918 | 48 325 | 0 | 48 325 | 21 341 | 0 | 21 341 | 4 320 | 0 | 4 320 | 31 304 | 0 | 31 304 |
45921 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
47108 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
47401 | 0 | 0 | 0 | 8 415 | 0 | 8 415 | 8 831 | 0 | 8 831 | 416 | 0 | 416 |
47403 | 0 | 0 | 0 | 19 779 077 | 613 210 | 20 392 287 | 19 779 077 | 613 210 | 20 392 287 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 55 823 762 | 56 242 333 | 112 066 095 | 55 823 762 | 56 242 333 | 112 066 095 | 0 | 0 | 0 |
47411 | 793 | 0 | 793 | 37 212 | 60 | 37 272 | 37 383 | 60 | 37 443 | 964 | 0 | 964 |
47416 | 8 950 | 0 | 8 950 | 56 618 | 74 | 56 692 | 49 053 | 758 | 49 811 | 1 385 | 684 | 2 069 |
47422 | 2 122 | 4 | 2 126 | 7 388 | 0 | 7 388 | 6 066 | 107 | 6 173 | 800 | 111 | 911 |
47424 | 482 | 0 | 482 | 3 153 | 0 | 3 153 | 2 698 | 0 | 2 698 | 27 | 0 | 27 |
47425 | 84 937 | 0 | 84 937 | 92 775 | 0 | 92 775 | 131 639 | 0 | 131 639 | 123 801 | 0 | 123 801 |
47426 | 2 108 | 65 | 2 173 | 31 000 | 11 445 | 42 445 | 33 279 | 11 433 | 44 712 | 4 387 | 53 | 4 440 |
47442 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
47444 | 1 074 | 0 | 1 074 | 4 057 | 51 | 4 108 | 4 167 | 51 | 4 218 | 1 184 | 0 | 1 184 |
47452 | 19 855 | 0 | 19 855 | 4 728 | 0 | 4 728 | 5 574 | 0 | 5 574 | 20 701 | 0 | 20 701 |
47466 | 5 111 | 0 | 5 111 | 13 159 | 0 | 13 159 | 12 456 | 0 | 12 456 | 4 408 | 0 | 4 408 |
47501 | 1 854 | 0 | 1 854 | 237 | 0 | 237 | 0 | 0 | 0 | 1 617 | 0 | 1 617 |
47603 | 218 | 130 | 348 | 0 | 4 | 4 | 0 | 3 | 3 | 218 | 129 | 347 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
47814 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
50220 | 103 775 | 0 | 103 775 | 93 421 | 0 | 93 421 | 88 553 | 0 | 88 553 | 98 907 | 0 | 98 907 |
50265 | 1 738 | 0 | 1 738 | 393 | 0 | 393 | 241 | 0 | 241 | 1 586 | 0 | 1 586 |
52006 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
52304 | 826 | 0 | 826 | 0 | 0 | 0 | 0 | 0 | 0 | 826 | 0 | 826 |
52305 | 0 | 11 864 | 11 864 | 0 | 320 | 320 | 10 000 | 257 | 10 257 | 10 000 | 11 801 | 21 801 |
52306 | 4 200 | 36 224 | 40 424 | 0 | 1 077 | 1 077 | 0 | 690 | 690 | 4 200 | 35 837 | 40 037 |
52307 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
52406 | 786 | 0 | 786 | 0 | 0 | 0 | 0 | 0 | 0 | 786 | 0 | 786 |
52501 | 774 | 45 | 819 | 0 | 2 | 2 | 82 | 10 | 92 | 856 | 53 | 909 |
52602 | 81 831 | 0 | 81 831 | 145 388 | 0 | 145 388 | 118 849 | 0 | 118 849 | 55 292 | 0 | 55 292 |
60301 | 5 990 | 0 | 5 990 | 63 022 | 1 687 | 64 709 | 60 026 | 1 687 | 61 713 | 2 994 | 0 | 2 994 |
60305 | 40 185 | 0 | 40 185 | 53 327 | 0 | 53 327 | 53 327 | 0 | 53 327 | 40 185 | 0 | 40 185 |
60307 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 1 277 | 0 | 1 277 | 6 818 | 0 | 6 818 | 14 208 | 0 | 14 208 | 8 667 | 0 | 8 667 |
60311 | 16 000 | 0 | 16 000 | 27 273 | 0 | 27 273 | 12 064 | 0 | 12 064 | 791 | 0 | 791 |
60313 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 15 | 15 |
60320 | 300 465 | 0 | 300 465 | 300 464 | 0 | 300 464 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 8 | 0 | 8 | 1 | 0 | 1 | 1 | 0 | 1 | 8 | 0 | 8 |
60324 | 67 293 | 0 | 67 293 | 64 657 | 0 | 64 657 | 43 219 | 0 | 43 219 | 45 855 | 0 | 45 855 |
60335 | 11 314 | 0 | 11 314 | 10 303 | 0 | 10 303 | 10 303 | 0 | 10 303 | 11 314 | 0 | 11 314 |
60349 | 16 970 | 0 | 16 970 | 0 | 0 | 0 | 49 | 0 | 49 | 17 019 | 0 | 17 019 |
60405 | 5 109 | 0 | 5 109 | 0 | 0 | 0 | 0 | 0 | 0 | 5 109 | 0 | 5 109 |
60414 | 292 655 | 0 | 292 655 | 0 | 0 | 0 | 1 906 | 0 | 1 906 | 294 561 | 0 | 294 561 |
60805 | 129 340 | 0 | 129 340 | 2 880 | 0 | 2 880 | 11 145 | 0 | 11 145 | 137 605 | 0 | 137 605 |
60806 | 234 170 | 0 | 234 170 | 12 721 | 0 | 12 721 | 4 866 | 0 | 4 866 | 226 315 | 0 | 226 315 |
60903 | 16 793 | 0 | 16 793 | 0 | 0 | 0 | 620 | 0 | 620 | 17 413 | 0 | 17 413 |
61701 | 57 645 | 0 | 57 645 | 0 | 0 | 0 | 0 | 0 | 0 | 57 645 | 0 | 57 645 |
62002 | 19 599 | 0 | 19 599 | 0 | 0 | 0 | 9 561 | 0 | 9 561 | 29 160 | 0 | 29 160 |
70601 | 3 786 724 | 0 | 3 786 724 | 287 | 0 | 287 | 1 175 800 | 0 | 1 175 800 | 4 962 237 | 0 | 4 962 237 |
70603 | 3 100 182 | 0 | 3 100 182 | 0 | 0 | 0 | 359 074 | 0 | 359 074 | 3 459 256 | 0 | 3 459 256 |
70613 | 1 033 648 | 0 | 1 033 648 | 72 453 | 0 | 72 453 | 174 673 | 0 | 174 673 | 1 135 868 | 0 | 1 135 868 |
70801 | 300 767 | 0 | 300 767 | 300 767 | 0 | 300 767 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 35 215 895 | 7 089 276 | 42 305 171 | 129 875 142 | 59 565 014 | 189 440 156 | 130 843 193 | 59 960 930 | 190 804 123 | 36 183 946 | 7 485 192 | 43 669 138 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 472 | 0 | 1 472 | 10 | 0 | 10 | 20 | 0 | 20 | 1 462 | 0 | 1 462 |
80601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
80901 | 9 | 0 | 9 | 20 | 0 | 20 | 0 | 0 | 0 | 29 | 0 | 29 |
Итого по активу (баланс) | 1 482 | 0 | 1 482 | 30 | 0 | 30 | 20 | 0 | 20 | 1 492 | 0 | 1 492 |
Пассив | ||||||||||||
85101 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
85401 | 24 | 0 | 24 | 0 | 0 | 0 | 10 | 0 | 10 | 34 | 0 | 34 |
85501 | 366 | 0 | 366 | 0 | 0 | 0 | 0 | 0 | 0 | 366 | 0 | 366 |
Итого по пассиву (баланс) | 1 482 | 0 | 1 482 | 0 | 0 | 0 | 10 | 0 | 10 | 1 492 | 0 | 1 492 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 2 999 887 | 0 | 2 999 887 | 0 | 0 | 0 | 0 | 0 | 0 | 2 999 887 | 0 | 2 999 887 |
90803 | 21 726 | 48 088 | 69 814 | 0 | 947 | 947 | 826 | 1 397 | 2 223 | 20 900 | 47 638 | 68 538 |
90807 | 2 461 954 | 0 | 2 461 954 | 2 826 626 | 0 | 2 826 626 | 2 253 954 | 0 | 2 253 954 | 3 034 626 | 0 | 3 034 626 |
90901 | 1 528 539 | 0 | 1 528 539 | 75 616 | 0 | 75 616 | 42 171 | 0 | 42 171 | 1 561 984 | 0 | 1 561 984 |
90902 | 1 119 605 | 0 | 1 119 605 | 119 079 | 0 | 119 079 | 108 503 | 0 | 108 503 | 1 130 181 | 0 | 1 130 181 |
90909 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91202 | 4 | 0 | 4 | 6 | 0 | 6 | 1 | 0 | 1 | 9 | 0 | 9 |
91203 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 107 755 742 | 222 806 | 107 978 548 | 1 165 694 | 5 433 | 1 171 127 | 7 695 757 | 54 512 | 7 750 269 | 101 225 679 | 173 727 | 101 399 406 |
91417 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
91418 | 0 | 0 | 0 | 1 411 | 0 | 1 411 | 0 | 0 | 0 | 1 411 | 0 | 1 411 |
91419 | 1 360 000 | 0 | 1 360 000 | 16 523 447 | 0 | 16 523 447 | 16 683 447 | 0 | 16 683 447 | 1 200 000 | 0 | 1 200 000 |
91501 | 4 631 | 0 | 4 631 | 548 | 0 | 548 | 0 | 0 | 0 | 5 179 | 0 | 5 179 |
91502 | 194 | 0 | 194 | 31 | 0 | 31 | 0 | 0 | 0 | 225 | 0 | 225 |
91704 | 23 180 | 0 | 23 180 | 15 592 | 0 | 15 592 | 1 | 0 | 1 | 38 771 | 0 | 38 771 |
91802 | 153 902 | 0 | 153 902 | 131 791 | 0 | 131 791 | 21 | 0 | 21 | 285 672 | 0 | 285 672 |
91803 | 15 926 | 0 | 15 926 | 0 | 0 | 0 | 0 | 0 | 0 | 15 926 | 0 | 15 926 |
99998 | 33 243 601 | 0 | 33 243 601 | 3 991 412 | 0 | 3 991 412 | 3 788 946 | 0 | 3 788 946 | 33 446 067 | 0 | 33 446 067 |
Итого по активу (баланс) | 153 688 906 | 270 894 | 153 959 800 | 24 851 253 | 6 380 | 24 857 633 | 30 573 628 | 55 909 | 30 629 537 | 147 966 531 | 221 365 | 148 187 896 |
Пассив | ||||||||||||
91311 | 94 407 | 47 567 | 141 974 | 0 | 1 381 | 1 381 | 0 | 937 | 937 | 94 407 | 47 123 | 141 530 |
91312 | 29 777 046 | 44 077 | 29 821 123 | 1 130 574 | 44 917 | 1 175 491 | 1 055 731 | 840 | 1 056 571 | 29 702 203 | 0 | 29 702 203 |
91315 | 165 109 | 0 | 165 109 | 809 | 0 | 809 | 0 | 0 | 0 | 164 300 | 0 | 164 300 |
91317 | 2 928 477 | 76 765 | 3 005 242 | 2 556 932 | 4 333 | 2 561 265 | 2 927 776 | 6 128 | 2 933 904 | 3 299 321 | 78 560 | 3 377 881 |
91319 | 110 000 | 0 | 110 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
91507 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
99999 | 120 716 199 | 0 | 120 716 199 | 26 777 303 | 0 | 26 777 303 | 20 802 933 | 0 | 20 802 933 | 114 741 829 | 0 | 114 741 829 |
Итого по пассиву (баланс) | 153 791 391 | 168 409 | 153 959 800 | 30 515 618 | 50 631 | 30 566 249 | 24 786 440 | 7 905 | 24 794 345 | 148 062 213 | 125 683 | 148 187 896 |
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 | 14 823 993 | 28 970 426 | 43 794 419 | 13 957 894 | 27 093 958 | 41 051 852 | 866 099 | 1 876 468 | 2 742 567 |
93302 | 694 773 | 1 904 187 | 2 598 960 | 4 251 584 | 7 555 052 | 11 806 636 | 4 946 357 | 9 459 239 | 14 405 596 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 29 651 | 0 | 29 651 | 0 | 0 | 0 | 29 651 | 0 | 29 651 |
93304 | 29 651 | 0 | 29 651 | 0 | 0 | 0 | 29 651 | 0 | 29 651 | 0 | 0 | 0 |
93305 | 1 088 142 | 0 | 1 088 142 | 1 | 0 | 1 | 0 | 0 | 0 | 1 088 143 | 0 | 1 088 143 |
93901 | 32 428 | 111 236 | 143 664 | 650 836 | 1 854 239 | 2 505 075 | 643 226 | 1 776 576 | 2 419 802 | 40 038 | 188 899 | 228 937 |
94101 | 5 519 | 8 799 | 14 318 | 153 312 | 564 041 | 717 353 | 154 150 | 543 083 | 697 233 | 4 681 | 29 757 | 34 438 |
99996 | 3 918 303 | 0 | 3 918 303 | 56 898 376 | 0 | 56 898 376 | 56 671 351 | 0 | 56 671 351 | 4 145 328 | 0 | 4 145 328 |
Итого по активу (баланс) | 5 768 816 | 2 024 222 | 7 793 038 | 76 807 753 | 38 943 758 | 115 751 511 | 76 402 629 | 38 872 856 | 115 275 485 | 6 173 940 | 2 095 124 | 8 269 064 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 27 058 655 | 13 978 815 | 41 037 470 | 28 935 510 | 14 847 108 | 43 782 618 | 1 876 855 | 868 293 | 2 745 148 |
96302 | 1 918 123 | 692 472 | 2 610 595 | 9 439 765 | 4 953 828 | 14 393 593 | 7 521 642 | 4 261 356 | 11 782 998 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 135 | 135 | 0 | 31 341 | 31 341 | 0 | 31 206 | 31 206 |
96304 | 0 | 31 544 | 31 544 | 0 | 32 057 | 32 057 | 0 | 513 | 513 | 0 | 0 | 0 |
96305 | 0 | 1 118 007 | 1 118 007 | 0 | 33 249 | 33 249 | 0 | 21 295 | 21 295 | 0 | 1 106 053 | 1 106 053 |
96901 | 103 182 | 35 261 | 138 443 | 1 399 300 | 1 087 221 | 2 486 521 | 1 436 637 | 1 111 833 | 2 548 470 | 140 519 | 59 873 | 200 392 |
97101 | 5 711 | 14 003 | 19 714 | 137 054 | 492 160 | 629 214 | 141 337 | 530 692 | 672 029 | 9 994 | 52 535 | 62 529 |
99997 | 3 874 735 | 0 | 3 874 735 | 56 665 216 | 0 | 56 665 216 | 56 914 217 | 0 | 56 914 217 | 4 123 736 | 0 | 4 123 736 |
Итого по пассиву (баланс) | 5 901 751 | 1 891 287 | 7 793 038 | 94 699 990 | 20 577 465 | 115 277 455 | 94 949 343 | 20 804 138 | 115 753 481 | 6 151 104 | 2 117 960 | 8 269 064 |
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