Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 194 480 | 0 | 194 480 | 190 659 | 0 | 190 659 | 111 735 | 0 | 111 735 | 273 404 | 0 | 273 404 |
10610 | 52 670 | 0 | 52 670 | 0 | 0 | 0 | 9 380 | 0 | 9 380 | 43 290 | 0 | 43 290 |
20202 | 347 001 | 458 521 | 805 522 | 1 802 101 | 676 491 | 2 478 592 | 1 778 405 | 715 547 | 2 493 952 | 370 697 | 419 465 | 790 162 |
20208 | 49 663 | 0 | 49 663 | 118 240 | 0 | 118 240 | 121 299 | 0 | 121 299 | 46 604 | 0 | 46 604 |
20209 | 2 515 | 0 | 2 515 | 793 581 | 219 794 | 1 013 375 | 794 236 | 219 794 | 1 014 030 | 1 860 | 0 | 1 860 |
30102 | 140 449 | 0 | 140 449 | 31 354 318 | 0 | 31 354 318 | 31 222 122 | 0 | 31 222 122 | 272 645 | 0 | 272 645 |
30110 | 34 628 | 1 727 224 | 1 761 852 | 1 201 782 | 4 269 980 | 5 471 762 | 1 200 482 | 5 807 802 | 7 008 284 | 35 928 | 189 402 | 225 330 |
30114 | 0 | 117 985 | 117 985 | 0 | 4 711 826 | 4 711 826 | 0 | 4 752 443 | 4 752 443 | 0 | 77 368 | 77 368 |
30202 | 158 780 | 0 | 158 780 | 0 | 0 | 0 | 1 199 | 0 | 1 199 | 157 581 | 0 | 157 581 |
30210 | 0 | 0 | 0 | 27 005 | 0 | 27 005 | 27 005 | 0 | 27 005 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 1 232 760 | 5 743 245 | 6 976 005 | 1 232 760 | 5 723 803 | 6 956 563 | 0 | 19 442 | 19 442 |
30233 | 11 503 | 424 | 11 927 | 920 316 | 7 772 | 928 088 | 923 181 | 8 196 | 931 377 | 8 638 | 0 | 8 638 |
304.1 | 26 989 | 724 | 27 713 | 55 401 073 | 1 770 792 | 57 171 865 | 55 392 607 | 1 771 516 | 57 164 123 | 35 455 | 0 | 35 455 |
32201 | 7 855 | 0 | 7 855 | 0 | 0 | 0 | 260 | 0 | 260 | 7 595 | 0 | 7 595 |
32401 | 305 247 | 0 | 305 247 | 0 | 0 | 0 | 0 | 0 | 0 | 305 247 | 0 | 305 247 |
45107 | 11 374 | 0 | 11 374 | 0 | 0 | 0 | 161 | 0 | 161 | 11 213 | 0 | 11 213 |
45108 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
45201 | 806 288 | 0 | 806 288 | 891 458 | 0 | 891 458 | 905 201 | 0 | 905 201 | 792 545 | 0 | 792 545 |
45204 | 50 806 | 0 | 50 806 | 53 906 | 0 | 53 906 | 71 763 | 0 | 71 763 | 32 949 | 0 | 32 949 |
45205 | 508 813 | 0 | 508 813 | 380 822 | 0 | 380 822 | 418 537 | 0 | 418 537 | 471 098 | 0 | 471 098 |
45206 | 1 460 591 | 0 | 1 460 591 | 206 929 | 0 | 206 929 | 390 896 | 0 | 390 896 | 1 276 624 | 0 | 1 276 624 |
45207 | 8 795 671 | 0 | 8 795 671 | 785 595 | 0 | 785 595 | 793 621 | 0 | 793 621 | 8 787 645 | 0 | 8 787 645 |
45208 | 5 737 665 | 69 354 | 5 807 019 | 211 426 | 2 178 | 213 604 | 561 937 | 4 290 | 566 227 | 5 387 154 | 67 242 | 5 454 396 |
45216 | 290 067 | 0 | 290 067 | 62 295 | 0 | 62 295 | 89 530 | 0 | 89 530 | 262 832 | 0 | 262 832 |
45306 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45401 | 47 930 | 0 | 47 930 | 46 467 | 0 | 46 467 | 62 907 | 0 | 62 907 | 31 490 | 0 | 31 490 |
45403 | 0 | 0 | 0 | 4 968 | 0 | 4 968 | 0 | 0 | 0 | 4 968 | 0 | 4 968 |
45404 | 455 | 0 | 455 | 1 436 | 0 | 1 436 | 0 | 0 | 0 | 1 891 | 0 | 1 891 |
45405 | 2 154 | 0 | 2 154 | 0 | 0 | 0 | 0 | 0 | 0 | 2 154 | 0 | 2 154 |
45406 | 45 588 | 0 | 45 588 | 10 178 | 0 | 10 178 | 2 772 | 0 | 2 772 | 52 994 | 0 | 52 994 |
45407 | 531 434 | 0 | 531 434 | 109 068 | 0 | 109 068 | 100 056 | 0 | 100 056 | 540 446 | 0 | 540 446 |
45408 | 1 332 290 | 0 | 1 332 290 | 144 324 | 0 | 144 324 | 25 986 | 0 | 25 986 | 1 450 628 | 0 | 1 450 628 |
45416 | 85 330 | 0 | 85 330 | 9 325 | 0 | 9 325 | 395 | 0 | 395 | 94 260 | 0 | 94 260 |
45505 | 41 | 0 | 41 | 0 | 0 | 0 | 6 | 0 | 6 | 35 | 0 | 35 |
45506 | 11 789 | 0 | 11 789 | 3 500 | 0 | 3 500 | 1 349 | 0 | 1 349 | 13 940 | 0 | 13 940 |
45507 | 317 314 | 0 | 317 314 | 1 720 | 0 | 1 720 | 4 932 | 0 | 4 932 | 314 102 | 0 | 314 102 |
45509 | 1 744 | 6 630 | 8 374 | 4 370 | 2 436 | 6 806 | 4 193 | 7 626 | 11 819 | 1 921 | 1 440 | 3 361 |
45523 | 16 167 | 0 | 16 167 | 2 035 | 0 | 2 035 | 1 207 | 0 | 1 207 | 16 995 | 0 | 16 995 |
45809 | 15 | 0 | 15 | 2 | 0 | 2 | 16 | 0 | 16 | 1 | 0 | 1 |
45811 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45812 | 369 186 | 0 | 369 186 | 1 387 | 0 | 1 387 | 14 669 | 0 | 14 669 | 355 904 | 0 | 355 904 |
45813 | 139 | 0 | 139 | 25 | 0 | 25 | 18 | 0 | 18 | 146 | 0 | 146 |
45814 | 68 787 | 0 | 68 787 | 183 | 0 | 183 | 461 | 0 | 461 | 68 509 | 0 | 68 509 |
45815 | 168 | 0 | 168 | 63 | 0 | 63 | 122 | 0 | 122 | 109 | 0 | 109 |
45816 | 24 | 0 | 24 | 0 | 0 | 0 | 2 | 0 | 2 | 22 | 0 | 22 |
45817 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45820 | 141 596 | 0 | 141 596 | 18 034 | 0 | 18 034 | 4 034 | 0 | 4 034 | 155 596 | 0 | 155 596 |
45912 | 35 263 | 0 | 35 263 | 2 011 | 0 | 2 011 | 434 | 0 | 434 | 36 840 | 0 | 36 840 |
45914 | 2 854 | 0 | 2 854 | 487 | 0 | 487 | 0 | 0 | 0 | 3 341 | 0 | 3 341 |
45915 | 591 | 0 | 591 | 18 | 0 | 18 | 52 | 0 | 52 | 557 | 0 | 557 |
45920 | 15 242 | 0 | 15 242 | 1 296 | 0 | 1 296 | 140 | 0 | 140 | 16 398 | 0 | 16 398 |
47101 | 920 | 0 | 920 | 0 | 0 | 0 | 0 | 0 | 0 | 920 | 0 | 920 |
474.1 | 1 196 | 128 639 | 129 835 | 81 557 172 | 80 997 665 | 162 554 837 | 81 557 132 | 80 954 753 | 162 511 885 | 1 236 | 171 551 | 172 787 |
47417 | 0 | 0 | 0 | 895 | 0 | 895 | 895 | 0 | 895 | 0 | 0 | 0 |
47421 | 67 | 0 | 67 | 6 126 | 0 | 6 126 | 6 168 | 0 | 6 168 | 25 | 0 | 25 |
47423 | 13 478 | 0 | 13 478 | 2 240 | 8 155 | 10 395 | 2 842 | 8 155 | 10 997 | 12 876 | 0 | 12 876 |
47427 | 140 864 | 0 | 140 864 | 144 169 | 222 | 144 391 | 139 275 | 221 | 139 496 | 145 758 | 1 | 145 759 |
47440 | 51 | 0 | 51 | 235 | 0 | 235 | 250 | 0 | 250 | 36 | 0 | 36 |
47443 | 505 | 0 | 505 | 5 775 | 0 | 5 775 | 5 818 | 0 | 5 818 | 462 | 0 | 462 |
47447 | 282 | 0 | 282 | 1 025 | 0 | 1 025 | 1 025 | 0 | 1 025 | 282 | 0 | 282 |
47450 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
47451 | 125 | 0 | 125 | 10 | 0 | 10 | 1 | 0 | 1 | 134 | 0 | 134 |
47465 | 30 701 | 0 | 30 701 | 21 749 | 0 | 21 749 | 13 279 | 0 | 13 279 | 39 171 | 0 | 39 171 |
47502 | 621 | 0 | 621 | 0 | 0 | 0 | 209 | 0 | 209 | 412 | 0 | 412 |
47813 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47816 | 29 | 0 | 29 | 93 | 0 | 93 | 37 | 0 | 37 | 85 | 0 | 85 |
47830 | 4 286 | 0 | 4 286 | 7 199 | 0 | 7 199 | 2 533 | 0 | 2 533 | 8 952 | 0 | 8 952 |
50205 | 0 | 68 009 | 68 009 | 0 | 5 449 941 | 5 449 941 | 0 | 5 051 357 | 5 051 357 | 0 | 466 593 | 466 593 |
50207 | 0 | 353 488 | 353 488 | 0 | 9 373 | 9 373 | 0 | 76 941 | 76 941 | 0 | 285 920 | 285 920 |
50208 | 4 673 053 | 0 | 4 673 053 | 275 169 | 0 | 275 169 | 172 407 | 0 | 172 407 | 4 775 815 | 0 | 4 775 815 |
50209 | 195 786 | 0 | 195 786 | 1 090 | 0 | 1 090 | 3 | 0 | 3 | 196 873 | 0 | 196 873 |
50211 | 0 | 3 423 805 | 3 423 805 | 0 | 601 869 | 601 869 | 0 | 568 294 | 568 294 | 0 | 3 457 380 | 3 457 380 |
50218 | 0 | 401 882 | 401 882 | 0 | 5 046 497 | 5 046 497 | 0 | 5 448 379 | 5 448 379 | 0 | 0 | 0 |
50221 | 18 758 | 0 | 18 758 | 21 770 | 0 | 21 770 | 37 011 | 0 | 37 011 | 3 517 | 0 | 3 517 |
50264 | 2 254 | 0 | 2 254 | 538 | 0 | 538 | 237 | 0 | 237 | 2 555 | 0 | 2 555 |
50905 | 4 | 0 | 4 | 61 | 0 | 61 | 63 | 0 | 63 | 2 | 0 | 2 |
52601 | 4 448 | 0 | 4 448 | 288 960 | 0 | 288 960 | 271 217 | 0 | 271 217 | 22 191 | 0 | 22 191 |
60302 | 1 368 | 0 | 1 368 | 88 | 0 | 88 | 206 | 0 | 206 | 1 250 | 0 | 1 250 |
60306 | 932 | 0 | 932 | 12 947 | 0 | 12 947 | 12 956 | 0 | 12 956 | 923 | 0 | 923 |
60308 | 104 | 0 | 104 | 385 | 0 | 385 | 385 | 0 | 385 | 104 | 0 | 104 |
60310 | 0 | 0 | 0 | 3 544 | 0 | 3 544 | 3 544 | 0 | 3 544 | 0 | 0 | 0 |
60312 | 18 894 | 0 | 18 894 | 27 504 | 0 | 27 504 | 27 604 | 0 | 27 604 | 18 794 | 0 | 18 794 |
60314 | 0 | 1 101 | 1 101 | 0 | 3 956 | 3 956 | 0 | 1 828 | 1 828 | 0 | 3 229 | 3 229 |
60323 | 33 968 | 4 765 | 38 733 | 132 | 101 | 233 | 113 | 248 | 361 | 33 987 | 4 618 | 38 605 |
60401 | 509 238 | 0 | 509 238 | 982 | 0 | 982 | 1 169 | 0 | 1 169 | 509 051 | 0 | 509 051 |
60404 | 2 587 | 0 | 2 587 | 0 | 0 | 0 | 0 | 0 | 0 | 2 587 | 0 | 2 587 |
60415 | 5 109 | 0 | 5 109 | 981 | 0 | 981 | 981 | 0 | 981 | 5 109 | 0 | 5 109 |
60804 | 370 312 | 0 | 370 312 | 0 | 0 | 0 | 0 | 0 | 0 | 370 312 | 0 | 370 312 |
60901 | 51 524 | 0 | 51 524 | 2 332 | 0 | 2 332 | 0 | 0 | 0 | 53 856 | 0 | 53 856 |
60906 | 0 | 0 | 0 | 2 333 | 0 | 2 333 | 2 333 | 0 | 2 333 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 114 | 0 | 114 | 114 | 0 | 114 | 0 | 0 | 0 |
61008 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
61009 | 0 | 0 | 0 | 444 | 0 | 444 | 444 | 0 | 444 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 1 852 | 0 | 1 852 | 1 852 | 0 | 1 852 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 574 265 | 0 | 574 265 | 574 265 | 0 | 574 265 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 533 | 0 | 2 533 | 2 533 | 0 | 2 533 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 5 493 | 0 | 5 493 | 0 | 0 | 0 | 5 493 | 0 | 5 493 |
61703 | 104 945 | 0 | 104 945 | 0 | 0 | 0 | 11 629 | 0 | 11 629 | 93 316 | 0 | 93 316 |
61905 | 76 257 | 0 | 76 257 | 0 | 0 | 0 | 0 | 0 | 0 | 76 257 | 0 | 76 257 |
61906 | 210 410 | 0 | 210 410 | 0 | 0 | 0 | 0 | 0 | 0 | 210 410 | 0 | 210 410 |
61907 | 41 348 | 0 | 41 348 | 0 | 0 | 0 | 0 | 0 | 0 | 41 348 | 0 | 41 348 |
61908 | 36 417 | 0 | 36 417 | 0 | 0 | 0 | 0 | 0 | 0 | 36 417 | 0 | 36 417 |
62001 | 198 075 | 0 | 198 075 | 0 | 0 | 0 | 0 | 0 | 0 | 198 075 | 0 | 198 075 |
70606 | 8 546 649 | 0 | 8 546 649 | 1 204 953 | 0 | 1 204 953 | 191 | 0 | 191 | 9 751 411 | 0 | 9 751 411 |
70608 | 5 667 734 | 0 | 5 667 734 | 523 776 | 0 | 523 776 | 0 | 0 | 0 | 6 191 510 | 0 | 6 191 510 |
70611 | 48 357 | 0 | 48 357 | 16 717 | 0 | 16 717 | 0 | 0 | 0 | 65 074 | 0 | 65 074 |
70614 | 1 586 365 | 0 | 1 586 365 | 453 111 | 0 | 453 111 | 128 607 | 0 | 128 607 | 1 910 869 | 0 | 1 910 869 |
70616 | 23 747 | 0 | 23 747 | 21 008 | 0 | 21 008 | 5 322 | 0 | 5 322 | 39 433 | 0 | 39 433 |
Итого по активу (баланс) | 44 683 656 | 6 762 551 | 51 446 207 | 181 184 938 | 109 522 293 | 290 707 231 | 179 254 720 | 111 121 193 | 290 375 913 | 46 613 874 | 5 163 651 | 51 777 525 |
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 | 18 758 | 0 | 18 758 | 37 268 | 0 | 37 268 | 22 027 | 0 | 22 027 | 3 517 | 0 | 3 517 |
10609 | 24 515 | 0 | 24 515 | 0 | 0 | 0 | 10 629 | 0 | 10 629 | 35 144 | 0 | 35 144 |
10630 | 10 573 | 0 | 10 573 | 456 | 0 | 456 | 1 553 | 0 | 1 553 | 11 670 | 0 | 11 670 |
10634 | 33 811 | 0 | 33 811 | 2 971 | 0 | 2 971 | 2 826 | 0 | 2 826 | 33 666 | 0 | 33 666 |
10701 | 455 250 | 0 | 455 250 | 0 | 0 | 0 | 0 | 0 | 0 | 455 250 | 0 | 455 250 |
10801 | 1 878 836 | 0 | 1 878 836 | 0 | 0 | 0 | 0 | 0 | 0 | 1 878 836 | 0 | 1 878 836 |
30129 | 10 639 | 0 | 10 639 | 9 919 | 0 | 9 919 | 50 | 0 | 50 | 770 | 0 | 770 |
30226 | 0 | 0 | 0 | 566 | 0 | 566 | 566 | 0 | 566 | 0 | 0 | 0 |
30232 | 112 | 0 | 112 | 878 357 | 38 550 | 916 907 | 878 302 | 38 550 | 916 852 | 57 | 0 | 57 |
30243 | 24 | 0 | 24 | 3 | 0 | 3 | 0 | 0 | 0 | 21 | 0 | 21 |
30601 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
31502 | 2 035 000 | 0 | 2 035 000 | 17 485 002 | 0 | 17 485 002 | 15 450 002 | 0 | 15 450 002 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 5 885 000 | 0 | 5 885 000 | 5 986 700 | 0 | 5 986 700 | 101 700 | 0 | 101 700 |
32213 | 24 | 0 | 24 | 1 | 0 | 1 | 0 | 0 | 0 | 23 | 0 | 23 |
32403 | 305 247 | 0 | 305 247 | 0 | 0 | 0 | 0 | 0 | 0 | 305 247 | 0 | 305 247 |
405 | 65 | 0 | 65 | 991 | 0 | 991 | 1 130 | 0 | 1 130 | 204 | 0 | 204 |
406 | 214 | 0 | 214 | 886 | 0 | 886 | 758 | 0 | 758 | 86 | 0 | 86 |
407 | 2 203 423 | 448 463 | 2 651 886 | 28 786 936 | 3 154 482 | 31 941 418 | 28 983 632 | 3 490 300 | 32 473 932 | 2 400 119 | 784 281 | 3 184 400 |
408.1 | 394 837 | 1 661 | 396 498 | 2 688 331 | 9 712 | 2 698 043 | 2 717 367 | 10 517 | 2 727 884 | 423 873 | 2 466 | 426 339 |
40807 | 4 892 | 36 777 | 41 669 | 687 015 | 8 625 | 695 640 | 689 065 | 77 981 | 767 046 | 6 942 | 106 133 | 113 075 |
40817 | 1 001 017 | 907 730 | 1 908 747 | 4 095 543 | 425 412 | 4 520 955 | 3 833 279 | 609 647 | 4 442 926 | 738 753 | 1 091 965 | 1 830 718 |
40820 | 8 361 | 18 573 | 26 934 | 7 256 | 1 637 | 8 893 | 9 280 | 572 | 9 852 | 10 385 | 17 508 | 27 893 |
40821 | 391 | 0 | 391 | 34 906 | 0 | 34 906 | 34 854 | 0 | 34 854 | 339 | 0 | 339 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 136 000 | 0 | 136 000 | 136 000 | 0 | 136 000 |
40911 | 0 | 0 | 0 | 7 285 | 0 | 7 285 | 7 342 | 0 | 7 342 | 57 | 0 | 57 |
42003 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42004 | 1 000 | 0 | 1 000 | 500 | 0 | 500 | 400 | 0 | 400 | 900 | 0 | 900 |
42005 | 56 263 | 0 | 56 263 | 3 638 | 0 | 3 638 | 0 | 0 | 0 | 52 625 | 0 | 52 625 |
42102 | 179 740 | 0 | 179 740 | 5 033 170 | 0 | 5 033 170 | 5 199 930 | 0 | 5 199 930 | 346 500 | 0 | 346 500 |
42103 | 257 402 | 0 | 257 402 | 368 544 | 0 | 368 544 | 436 877 | 0 | 436 877 | 325 735 | 0 | 325 735 |
42104 | 285 700 | 0 | 285 700 | 124 330 | 0 | 124 330 | 103 208 | 0 | 103 208 | 264 578 | 0 | 264 578 |
42105 | 269 263 | 10 914 | 280 177 | 287 436 | 570 | 288 006 | 309 370 | 234 | 309 604 | 291 197 | 10 578 | 301 775 |
42106 | 160 238 | 0 | 160 238 | 85 927 | 0 | 85 927 | 152 126 | 0 | 152 126 | 226 437 | 0 | 226 437 |
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 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 |
42112 | 218 687 | 0 | 218 687 | 9 436 | 0 | 9 436 | 86 249 | 0 | 86 249 | 295 500 | 0 | 295 500 |
42113 | 1 206 | 0 | 1 206 | 15 089 | 0 | 15 089 | 20 054 | 0 | 20 054 | 6 171 | 0 | 6 171 |
42205 | 10 444 | 0 | 10 444 | 2 114 | 0 | 2 114 | 5 700 | 0 | 5 700 | 14 030 | 0 | 14 030 |
42206 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
42301 | 36 380 | 234 | 36 614 | 6 925 | 12 | 6 937 | 5 579 | 5 | 5 584 | 35 034 | 227 | 35 261 |
42302 | 3 888 | 0 | 3 888 | 3 728 | 0 | 3 728 | 319 | 0 | 319 | 479 | 0 | 479 |
42303 | 9 191 | 0 | 9 191 | 7 853 | 0 | 7 853 | 6 849 | 0 | 6 849 | 8 187 | 0 | 8 187 |
42304 | 76 654 | 0 | 76 654 | 20 291 | 0 | 20 291 | 14 732 | 0 | 14 732 | 71 095 | 0 | 71 095 |
42305 | 2 139 302 | 0 | 2 139 302 | 457 189 | 0 | 457 189 | 282 227 | 0 | 282 227 | 1 964 340 | 0 | 1 964 340 |
42306 | 5 837 540 | 41 473 | 5 879 013 | 2 440 370 | 3 424 | 2 443 794 | 2 493 501 | 872 | 2 494 373 | 5 890 671 | 38 921 | 5 929 592 |
42307 | 1 235 203 | 1 320 229 | 2 555 432 | 140 088 | 320 693 | 460 781 | 79 246 | 58 606 | 137 852 | 1 174 361 | 1 058 142 | 2 232 503 |
42502 | 137 000 | 0 | 137 000 | 137 000 | 0 | 137 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42503 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 153 000 | 0 | 153 000 | 53 000 | 0 | 53 000 |
42504 | 69 300 | 0 | 69 300 | 0 | 0 | 0 | 26 300 | 0 | 26 300 | 95 600 | 0 | 95 600 |
42601 | 1 | 13 | 14 | 0 | 1 | 1 | 0 | 0 | 0 | 1 | 12 | 13 |
42605 | 1 013 | 0 | 1 013 | 0 | 0 | 0 | 0 | 0 | 0 | 1 013 | 0 | 1 013 |
42606 | 4 628 | 0 | 4 628 | 0 | 0 | 0 | 0 | 0 | 0 | 4 628 | 0 | 4 628 |
42607 | 3 902 | 0 | 3 902 | 0 | 0 | 0 | 0 | 0 | 0 | 3 902 | 0 | 3 902 |
42702 | 375 000 | 0 | 375 000 | 5 035 000 | 0 | 5 035 000 | 4 660 000 | 0 | 4 660 000 | 0 | 0 | 0 |
43801 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 |
44007 | 2 220 000 | 4 365 648 | 6 585 648 | 0 | 227 970 | 227 970 | 0 | 93 522 | 93 522 | 2 220 000 | 4 231 200 | 6 451 200 |
45215 | 633 883 | 0 | 633 883 | 250 288 | 0 | 250 288 | 228 871 | 0 | 228 871 | 612 466 | 0 | 612 466 |
45217 | 76 498 | 0 | 76 498 | 190 522 | 0 | 190 522 | 178 938 | 0 | 178 938 | 64 914 | 0 | 64 914 |
45315 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
45415 | 170 844 | 0 | 170 844 | 17 157 | 0 | 17 157 | 29 777 | 0 | 29 777 | 183 464 | 0 | 183 464 |
45417 | 90 139 | 0 | 90 139 | 32 647 | 0 | 32 647 | 46 116 | 0 | 46 116 | 103 608 | 0 | 103 608 |
45515 | 41 997 | 0 | 41 997 | 3 574 | 0 | 3 574 | 3 244 | 0 | 3 244 | 41 667 | 0 | 41 667 |
45524 | 24 173 | 0 | 24 173 | 7 481 | 0 | 7 481 | 6 079 | 0 | 6 079 | 22 771 | 0 | 22 771 |
45818 | 392 601 | 0 | 392 601 | 5 462 | 0 | 5 462 | 307 | 0 | 307 | 387 446 | 0 | 387 446 |
45821 | 1 899 | 0 | 1 899 | 1 311 | 0 | 1 311 | 354 | 0 | 354 | 942 | 0 | 942 |
45918 | 38 456 | 0 | 38 456 | 243 | 0 | 243 | 2 409 | 0 | 2 409 | 40 622 | 0 | 40 622 |
45921 | 37 | 0 | 37 | 45 | 0 | 45 | 27 | 0 | 27 | 19 | 0 | 19 |
47108 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
47401 | 0 | 0 | 0 | 4 521 | 0 | 4 521 | 4 521 | 0 | 4 521 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 28 656 212 | 590 160 | 29 246 372 | 28 656 212 | 590 160 | 29 246 372 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 78 425 434 | 81 203 562 | 159 628 996 | 78 425 434 | 81 203 562 | 159 628 996 | 0 | 0 | 0 |
47411 | 14 758 | 0 | 14 758 | 2 560 | 3 | 2 563 | 42 496 | 51 | 42 547 | 54 694 | 48 | 54 742 |
47416 | 4 394 | 0 | 4 394 | 50 841 | 87 316 | 138 157 | 48 227 | 88 252 | 136 479 | 1 780 | 936 | 2 716 |
47422 | 780 | 1 | 781 | 6 270 | 485 | 6 755 | 7 891 | 485 | 8 376 | 2 401 | 1 | 2 402 |
47424 | 154 | 0 | 154 | 8 687 | 0 | 8 687 | 8 568 | 0 | 8 568 | 35 | 0 | 35 |
47425 | 98 266 | 0 | 98 266 | 179 190 | 0 | 179 190 | 201 324 | 0 | 201 324 | 120 400 | 0 | 120 400 |
47426 | 2 430 | 56 | 2 486 | 36 171 | 11 136 | 47 307 | 36 195 | 11 139 | 47 334 | 2 454 | 59 | 2 513 |
47442 | 0 | 0 | 0 | 222 | 0 | 222 | 222 | 0 | 222 | 0 | 0 | 0 |
47444 | 3 499 | 0 | 3 499 | 4 625 | 32 | 4 657 | 3 745 | 32 | 3 777 | 2 619 | 0 | 2 619 |
47452 | 22 874 | 0 | 22 874 | 1 025 | 0 | 1 025 | 0 | 0 | 0 | 21 849 | 0 | 21 849 |
47466 | 6 433 | 0 | 6 433 | 94 461 | 0 | 94 461 | 95 186 | 0 | 95 186 | 7 158 | 0 | 7 158 |
47501 | 1 971 | 0 | 1 971 | 507 | 0 | 507 | 0 | 0 | 0 | 1 464 | 0 | 1 464 |
47603 | 218 | 126 | 344 | 0 | 7 | 7 | 0 | 3 | 3 | 218 | 122 | 340 |
47804 | 43 | 0 | 43 | 16 | 0 | 16 | 63 | 0 | 63 | 90 | 0 | 90 |
47814 | 0 | 0 | 0 | 93 | 0 | 93 | 93 | 0 | 93 | 0 | 0 | 0 |
47815 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
50220 | 194 480 | 0 | 194 480 | 111 735 | 0 | 111 735 | 190 659 | 0 | 190 659 | 273 404 | 0 | 273 404 |
50265 | 522 | 0 | 522 | 191 | 0 | 191 | 177 | 0 | 177 | 508 | 0 | 508 |
52006 | 49 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 |
52305 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
52306 | 3 200 | 46 604 | 49 804 | 0 | 2 541 | 2 541 | 0 | 1 110 | 1 110 | 3 200 | 45 173 | 48 373 |
52307 | 17 000 | 54 134 | 71 134 | 0 | 2 827 | 2 827 | 0 | 1 160 | 1 160 | 17 000 | 52 467 | 69 467 |
52406 | 786 | 0 | 786 | 0 | 0 | 0 | 0 | 0 | 0 | 786 | 0 | 786 |
52501 | 1 308 | 105 | 1 413 | 0 | 6 | 6 | 119 | 33 | 152 | 1 427 | 132 | 1 559 |
52602 | 24 118 | 0 | 24 118 | 338 602 | 0 | 338 602 | 321 414 | 0 | 321 414 | 6 930 | 0 | 6 930 |
60301 | 7 451 | 0 | 7 451 | 26 874 | 1 | 26 875 | 24 800 | 1 617 | 26 417 | 5 377 | 1 616 | 6 993 |
60305 | 31 645 | 0 | 31 645 | 50 838 | 0 | 50 838 | 50 838 | 0 | 50 838 | 31 645 | 0 | 31 645 |
60307 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60309 | 60 | 0 | 60 | 176 | 0 | 176 | 1 058 | 0 | 1 058 | 942 | 0 | 942 |
60311 | 17 030 | 0 | 17 030 | 11 736 | 0 | 11 736 | 11 732 | 0 | 11 732 | 17 026 | 0 | 17 026 |
60313 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 14 | 14 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 7 | 0 | 7 | 0 | 0 | 0 | 6 | 0 | 6 | 13 | 0 | 13 |
60324 | 47 204 | 0 | 47 204 | 2 637 | 0 | 2 637 | 2 757 | 0 | 2 757 | 47 324 | 0 | 47 324 |
60335 | 7 217 | 0 | 7 217 | 8 617 | 0 | 8 617 | 8 617 | 0 | 8 617 | 7 217 | 0 | 7 217 |
60349 | 17 209 | 0 | 17 209 | 0 | 0 | 0 | 161 | 0 | 161 | 17 370 | 0 | 17 370 |
60405 | 5 109 | 0 | 5 109 | 0 | 0 | 0 | 0 | 0 | 0 | 5 109 | 0 | 5 109 |
60414 | 291 433 | 0 | 291 433 | 1 170 | 0 | 1 170 | 1 812 | 0 | 1 812 | 292 075 | 0 | 292 075 |
60805 | 169 851 | 0 | 169 851 | 0 | 0 | 0 | 8 360 | 0 | 8 360 | 178 211 | 0 | 178 211 |
60806 | 209 225 | 0 | 209 225 | 9 098 | 0 | 9 098 | 975 | 0 | 975 | 201 102 | 0 | 201 102 |
60903 | 19 838 | 0 | 19 838 | 0 | 0 | 0 | 637 | 0 | 637 | 20 475 | 0 | 20 475 |
61701 | 10 459 | 0 | 10 459 | 25 332 | 0 | 25 332 | 14 873 | 0 | 14 873 | 0 | 0 | 0 |
62002 | 29 270 | 0 | 29 270 | 0 | 0 | 0 | 0 | 0 | 0 | 29 270 | 0 | 29 270 |
70601 | 8 888 780 | 0 | 8 888 780 | 304 | 0 | 304 | 1 338 270 | 0 | 1 338 270 | 10 226 746 | 0 | 10 226 746 |
70603 | 5 640 707 | 0 | 5 640 707 | 0 | 0 | 0 | 553 423 | 0 | 553 423 | 6 194 130 | 0 | 6 194 130 |
70613 | 1 731 254 | 0 | 1 731 254 | 194 458 | 0 | 194 458 | 398 809 | 0 | 398 809 | 1 935 605 | 0 | 1 935 605 |
Итого по пассиву (баланс) | 44 193 452 | 7 252 755 | 51 446 207 | 183 650 792 | 86 089 178 | 269 739 970 | 183 792 864 | 86 278 424 | 270 071 288 | 44 335 524 | 7 442 001 | 51 777 525 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 481 | 0 | 1 481 | 11 | 0 | 11 | 44 | 0 | 44 | 1 448 | 0 | 1 448 |
80601 | 1 | 0 | 1 | 81 | 0 | 81 | 62 | 0 | 62 | 20 | 0 | 20 |
80801 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
Итого по активу (баланс) | 1 482 | 0 | 1 482 | 160 | 0 | 160 | 149 | 0 | 149 | 1 493 | 0 | 1 493 |
Пассив | ||||||||||||
85101 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
85501 | 390 | 0 | 390 | 0 | 0 | 0 | 0 | 0 | 0 | 390 | 0 | 390 |
Итого по пассиву (баланс) | 1 482 | 0 | 1 482 | 0 | 0 | 0 | 11 | 0 | 11 | 1 493 | 0 | 1 493 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 2 999 951 | 0 | 2 999 951 | 0 | 0 | 0 | 0 | 0 | 0 | 2 999 951 | 0 | 2 999 951 |
90803 | 29 900 | 100 738 | 130 638 | 0 | 2 270 | 2 270 | 0 | 5 368 | 5 368 | 29 900 | 97 640 | 127 540 |
90807 | 2 069 401 | 0 | 2 069 401 | 1 415 315 | 0 | 1 415 315 | 1 544 813 | 0 | 1 544 813 | 1 939 903 | 0 | 1 939 903 |
90901 | 1 640 059 | 0 | 1 640 059 | 34 835 | 0 | 34 835 | 163 170 | 0 | 163 170 | 1 511 724 | 0 | 1 511 724 |
90902 | 1 002 255 | 0 | 1 002 255 | 72 470 | 0 | 72 470 | 77 171 | 0 | 77 171 | 997 554 | 0 | 997 554 |
90907 | 62 000 | 0 | 62 000 | 136 000 | 0 | 136 000 | 62 000 | 0 | 62 000 | 136 000 | 0 | 136 000 |
90909 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91202 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
91203 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 106 386 107 | 164 433 | 106 550 540 | 7 144 307 | 5 163 | 7 149 470 | 3 086 338 | 10 173 | 3 096 511 | 110 444 076 | 159 423 | 110 603 499 |
91417 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
91418 | 4 588 | 0 | 4 588 | 7 736 | 0 | 7 736 | 2 719 | 0 | 2 719 | 9 605 | 0 | 9 605 |
91419 | 2 035 000 | 0 | 2 035 000 | 21 436 702 | 0 | 21 436 702 | 23 370 002 | 0 | 23 370 002 | 101 700 | 0 | 101 700 |
91501 | 5 181 | 0 | 5 181 | 664 | 0 | 664 | 0 | 0 | 0 | 5 845 | 0 | 5 845 |
91502 | 225 | 0 | 225 | 39 | 0 | 39 | 0 | 0 | 0 | 264 | 0 | 264 |
91704 | 38 749 | 0 | 38 749 | 0 | 0 | 0 | 7 | 0 | 7 | 38 742 | 0 | 38 742 |
91802 | 285 592 | 0 | 285 592 | 0 | 0 | 0 | 16 | 0 | 16 | 285 576 | 0 | 285 576 |
91803 | 15 926 | 0 | 15 926 | 0 | 0 | 0 | 0 | 0 | 0 | 15 926 | 0 | 15 926 |
99998 | 30 439 521 | 0 | 30 439 521 | 7 417 347 | 0 | 7 417 347 | 8 771 897 | 0 | 8 771 897 | 29 084 971 | 0 | 29 084 971 |
Итого по активу (баланс) | 150 014 475 | 265 171 | 150 279 646 | 37 665 417 | 7 433 | 37 672 850 | 37 078 135 | 15 541 | 37 093 676 | 150 601 757 | 257 063 | 150 858 820 |
Пассив | ||||||||||||
91311 | 102 066 | 100 229 | 202 295 | 0 | 5 342 | 5 342 | 0 | 2 259 | 2 259 | 102 066 | 97 146 | 199 212 |
91312 | 27 043 118 | 729 936 | 27 773 054 | 5 786 203 | 38 116 | 5 824 319 | 3 823 275 | 15 637 | 3 838 912 | 25 080 190 | 707 457 | 25 787 647 |
91315 | 228 467 | 0 | 228 467 | 0 | 0 | 0 | 0 | 0 | 0 | 228 467 | 0 | 228 467 |
91317 | 2 167 080 | 68 475 | 2 235 555 | 2 927 315 | 14 922 | 2 942 237 | 3 558 357 | 17 820 | 3 576 177 | 2 798 122 | 71 373 | 2 869 495 |
91507 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
99999 | 119 840 125 | 0 | 119 840 125 | 28 289 320 | 0 | 28 289 320 | 30 223 044 | 0 | 30 223 044 | 121 773 849 | 0 | 121 773 849 |
Итого по пассиву (баланс) | 149 381 006 | 898 640 | 150 279 646 | 37 002 838 | 58 380 | 37 061 218 | 37 604 676 | 35 716 | 37 640 392 | 149 982 844 | 875 976 | 150 858 820 |
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 | 1 355 287 | 2 939 536 | 4 294 823 | 8 255 739 | 52 324 518 | 60 580 257 | 9 611 026 | 55 264 054 | 64 875 080 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 816 718 | 16 436 655 | 19 253 373 | 2 701 637 | 13 037 591 | 15 739 228 | 115 081 | 3 399 064 | 3 514 145 |
93303 | 7 321 | 0 | 7 321 | 0 | 0 | 0 | 7 321 | 0 | 7 321 | 0 | 0 | 0 |
93304 | 1 058 491 | 0 | 1 058 491 | 0 | 0 | 0 | 0 | 0 | 0 | 1 058 491 | 0 | 1 058 491 |
93901 | 41 567 | 88 166 | 129 733 | 1 429 670 | 1 575 931 | 3 005 601 | 1 455 451 | 1 580 184 | 3 035 635 | 15 786 | 83 913 | 99 699 |
94101 | 22 962 | 6 420 | 29 382 | 228 450 | 286 123 | 514 573 | 238 754 | 292 278 | 531 032 | 12 658 | 265 | 12 923 |
94102 | 0 | 0 | 0 | 0 | 231 330 | 231 330 | 0 | 231 330 | 231 330 | 0 | 0 | 0 |
99996 | 5 531 340 | 0 | 5 531 340 | 80 295 113 | 0 | 80 295 113 | 81 173 855 | 0 | 81 173 855 | 4 652 598 | 0 | 4 652 598 |
Итого по активу (баланс) | 8 016 968 | 3 034 122 | 11 051 090 | 93 025 690 | 70 854 557 | 163 880 247 | 95 188 044 | 70 405 437 | 165 593 481 | 5 854 614 | 3 483 242 | 9 337 856 |
Пассив | ||||||||||||
96301 | 2 936 843 | 1 364 529 | 4 301 372 | 55 156 328 | 9 660 294 | 64 816 622 | 52 219 485 | 8 295 765 | 60 515 250 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 13 003 614 | 2 704 198 | 15 707 812 | 16 397 747 | 2 819 411 | 19 217 158 | 3 394 133 | 115 213 | 3 509 346 |
96303 | 0 | 7 276 | 7 276 | 0 | 7 302 | 7 302 | 0 | 26 | 26 | 0 | 0 | 0 |
96304 | 0 | 1 063 326 | 1 063 326 | 0 | 55 526 | 55 526 | 0 | 22 778 | 22 778 | 0 | 1 030 578 | 1 030 578 |
96901 | 98 149 | 27 625 | 125 774 | 1 197 000 | 1 827 741 | 3 024 741 | 1 183 262 | 1 810 957 | 2 994 219 | 84 411 | 10 841 | 95 252 |
96902 | 0 | 0 | 0 | 0 | 232 136 | 232 136 | 0 | 232 136 | 232 136 | 0 | 0 | 0 |
97101 | 20 568 | 13 024 | 33 592 | 136 700 | 408 881 | 545 581 | 121 344 | 408 067 | 529 411 | 5 212 | 12 210 | 17 422 |
99997 | 5 519 750 | 0 | 5 519 750 | 81 201 510 | 0 | 81 201 510 | 80 367 018 | 0 | 80 367 018 | 4 685 258 | 0 | 4 685 258 |
Итого по пассиву (баланс) | 8 575 310 | 2 475 780 | 11 051 090 | 150 695 152 | 14 896 078 | 165 591 230 | 150 288 856 | 13 589 140 | 163 877 996 | 8 169 014 | 1 168 842 | 9 337 856 |
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