Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2020 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 | 218 411 | 0 | 218 411 | 43 354 | 0 | 43 354 | 151 274 | 0 | 151 274 | 110 491 | 0 | 110 491 |
10610 | 42 148 | 0 | 42 148 | 179 | 0 | 179 | 0 | 0 | 0 | 42 327 | 0 | 42 327 |
10635 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
20202 | 434 685 | 513 439 | 948 124 | 1 254 439 | 316 729 | 1 571 168 | 1 355 096 | 339 679 | 1 694 775 | 334 028 | 490 489 | 824 517 |
20208 | 56 249 | 0 | 56 249 | 182 084 | 0 | 182 084 | 170 742 | 0 | 170 742 | 67 591 | 0 | 67 591 |
20209 | 4 710 | 0 | 4 710 | 553 119 | 87 405 | 640 524 | 556 613 | 87 405 | 644 018 | 1 216 | 0 | 1 216 |
30102 | 575 024 | 0 | 575 024 | 27 312 841 | 0 | 27 312 841 | 27 210 198 | 0 | 27 210 198 | 677 667 | 0 | 677 667 |
30110 | 37 051 | 407 551 | 444 602 | 938 562 | 7 851 833 | 8 790 395 | 935 145 | 4 845 379 | 5 780 524 | 40 468 | 3 414 005 | 3 454 473 |
30114 | 0 | 20 079 | 20 079 | 0 | 2 111 716 | 2 111 716 | 0 | 2 094 232 | 2 094 232 | 0 | 37 563 | 37 563 |
30202 | 160 669 | 0 | 160 669 | 4 611 | 0 | 4 611 | 0 | 0 | 0 | 165 280 | 0 | 165 280 |
30210 | 10 000 | 0 | 10 000 | 51 575 | 0 | 51 575 | 61 575 | 0 | 61 575 | 0 | 0 | 0 |
30215 | 1 500 | 4 664 | 6 164 | 0 | 292 | 292 | 0 | 535 | 535 | 1 500 | 4 421 | 5 921 |
30221 | 0 | 0 | 0 | 921 990 | 4 996 898 | 5 918 888 | 921 990 | 4 996 898 | 5 918 888 | 0 | 0 | 0 |
30233 | 4 947 | 0 | 4 947 | 567 295 | 940 | 568 235 | 565 923 | 940 | 566 863 | 6 319 | 0 | 6 319 |
304.1 | 60 525 | 0 | 60 525 | 21 434 016 | 2 465 141 | 23 899 157 | 21 411 252 | 2 465 141 | 23 876 393 | 83 289 | 0 | 83 289 |
31902 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31903 | 3 300 000 | 0 | 3 300 000 | 3 157 590 | 0 | 3 157 590 | 6 457 590 | 0 | 6 457 590 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 800 000 | 0 | 2 800 000 | 1 800 000 | 0 | 1 800 000 | 1 000 000 | 0 | 1 000 000 |
32004 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32107 | 0 | 128 608 | 128 608 | 0 | 8 215 | 8 215 | 0 | 16 750 | 16 750 | 0 | 120 073 | 120 073 |
32108 | 0 | 857 389 | 857 389 | 0 | 54 763 | 54 763 | 0 | 111 664 | 111 664 | 0 | 800 488 | 800 488 |
32201 | 6 161 | 0 | 6 161 | 1 390 | 0 | 1 390 | 272 | 0 | 272 | 7 279 | 0 | 7 279 |
32202 | 0 | 0 | 0 | 1 560 661 | 0 | 1 560 661 | 1 560 661 | 0 | 1 560 661 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 005 155 | 147 349 | 1 152 504 | 1 005 155 | 0 | 1 005 155 | 0 | 147 349 | 147 349 |
32401 | 305 247 | 0 | 305 247 | 0 | 0 | 0 | 0 | 0 | 0 | 305 247 | 0 | 305 247 |
45107 | 38 577 | 0 | 38 577 | 0 | 0 | 0 | 0 | 0 | 0 | 38 577 | 0 | 38 577 |
45201 | 367 164 | 0 | 367 164 | 482 525 | 0 | 482 525 | 456 182 | 0 | 456 182 | 393 507 | 0 | 393 507 |
45203 | 17 551 | 0 | 17 551 | 2 500 | 0 | 2 500 | 20 051 | 0 | 20 051 | 0 | 0 | 0 |
45204 | 51 306 | 0 | 51 306 | 11 647 | 0 | 11 647 | 36 403 | 0 | 36 403 | 26 550 | 0 | 26 550 |
45205 | 334 908 | 0 | 334 908 | 135 056 | 0 | 135 056 | 130 105 | 0 | 130 105 | 339 859 | 0 | 339 859 |
45206 | 925 166 | 0 | 925 166 | 343 980 | 0 | 343 980 | 299 796 | 0 | 299 796 | 969 350 | 0 | 969 350 |
45207 | 7 932 287 | 49 194 | 7 981 481 | 643 299 | 3 143 | 646 442 | 774 272 | 6 407 | 780 679 | 7 801 314 | 45 930 | 7 847 244 |
45208 | 5 687 488 | 27 673 | 5 715 161 | 12 256 | 1 767 | 14 023 | 270 709 | 3 604 | 274 313 | 5 429 035 | 25 836 | 5 454 871 |
45216 | 195 857 | 0 | 195 857 | 4 093 | 0 | 4 093 | 27 737 | 0 | 27 737 | 172 213 | 0 | 172 213 |
45401 | 17 904 | 0 | 17 904 | 16 110 | 0 | 16 110 | 18 604 | 0 | 18 604 | 15 410 | 0 | 15 410 |
45405 | 1 610 | 0 | 1 610 | 28 | 0 | 28 | 140 | 0 | 140 | 1 498 | 0 | 1 498 |
45406 | 249 621 | 0 | 249 621 | 5 174 | 0 | 5 174 | 190 023 | 0 | 190 023 | 64 772 | 0 | 64 772 |
45407 | 404 884 | 0 | 404 884 | 213 047 | 0 | 213 047 | 32 326 | 0 | 32 326 | 585 605 | 0 | 585 605 |
45408 | 1 324 733 | 0 | 1 324 733 | 18 305 | 0 | 18 305 | 72 306 | 0 | 72 306 | 1 270 732 | 0 | 1 270 732 |
45416 | 98 959 | 0 | 98 959 | 49 | 0 | 49 | 691 | 0 | 691 | 98 317 | 0 | 98 317 |
45506 | 30 913 | 0 | 30 913 | 0 | 0 | 0 | 1 906 | 0 | 1 906 | 29 007 | 0 | 29 007 |
45507 | 323 084 | 0 | 323 084 | 2 675 | 0 | 2 675 | 4 312 | 0 | 4 312 | 321 447 | 0 | 321 447 |
45509 | 1 472 | 5 106 | 6 578 | 2 930 | 935 | 3 865 | 2 265 | 4 955 | 7 220 | 2 137 | 1 086 | 3 223 |
45523 | 5 871 | 0 | 5 871 | 864 | 0 | 864 | 303 | 0 | 303 | 6 432 | 0 | 6 432 |
45809 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
45811 | 54 | 0 | 54 | 5 | 0 | 5 | 9 | 0 | 9 | 50 | 0 | 50 |
45812 | 413 487 | 0 | 413 487 | 4 701 | 0 | 4 701 | 4 142 | 0 | 4 142 | 414 046 | 0 | 414 046 |
45813 | 70 | 0 | 70 | 20 | 0 | 20 | 10 | 0 | 10 | 80 | 0 | 80 |
45814 | 22 884 | 0 | 22 884 | 216 | 0 | 216 | 197 | 0 | 197 | 22 903 | 0 | 22 903 |
45815 | 11 237 | 33 282 | 44 519 | 834 | 2 083 | 2 917 | 97 | 3 814 | 3 911 | 11 974 | 31 551 | 43 525 |
45816 | 31 | 0 | 31 | 0 | 0 | 0 | 2 | 0 | 2 | 29 | 0 | 29 |
45820 | 130 468 | 0 | 130 468 | 2 113 | 0 | 2 113 | 17 475 | 0 | 17 475 | 115 106 | 0 | 115 106 |
45912 | 39 793 | 0 | 39 793 | 700 | 0 | 700 | 17 | 0 | 17 | 40 476 | 0 | 40 476 |
45914 | 691 | 0 | 691 | 0 | 0 | 0 | 0 | 0 | 0 | 691 | 0 | 691 |
45915 | 6 503 | 1 986 | 8 489 | 344 | 124 | 468 | 39 | 227 | 266 | 6 808 | 1 883 | 8 691 |
45920 | 10 684 | 0 | 10 684 | 311 | 0 | 311 | 553 | 0 | 553 | 10 442 | 0 | 10 442 |
47002 | 800 383 | 0 | 800 383 | 16 056 529 | 0 | 16 056 529 | 16 150 099 | 0 | 16 150 099 | 706 813 | 0 | 706 813 |
47101 | 1 721 | 0 | 1 721 | 271 | 0 | 271 | 0 | 0 | 0 | 1 992 | 0 | 1 992 |
474.1 | 369 | 181 068 | 181 437 | 42 406 370 | 45 234 499 | 87 640 869 | 42 406 371 | 45 354 545 | 87 760 916 | 368 | 61 022 | 61 390 |
47417 | 0 | 0 | 0 | 953 | 0 | 953 | 953 | 0 | 953 | 0 | 0 | 0 |
47421 | 15 | 0 | 15 | 7 287 | 0 | 7 287 | 7 168 | 0 | 7 168 | 134 | 0 | 134 |
47423 | 49 377 | 0 | 49 377 | 1 579 | 20 113 | 21 692 | 1 418 | 20 113 | 21 531 | 49 538 | 0 | 49 538 |
47427 | 154 887 | 615 | 155 502 | 156 981 | 2 981 | 159 962 | 166 400 | 832 | 167 232 | 145 468 | 2 764 | 148 232 |
47440 | 315 | 0 | 315 | 195 | 0 | 195 | 425 | 0 | 425 | 85 | 0 | 85 |
47443 | 411 | 0 | 411 | 3 540 | 0 | 3 540 | 3 515 | 0 | 3 515 | 436 | 0 | 436 |
47447 | 20 987 | 0 | 20 987 | 939 | 0 | 939 | 4 405 | 0 | 4 405 | 17 521 | 0 | 17 521 |
47450 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47451 | 38 | 0 | 38 | 2 | 0 | 2 | 8 | 0 | 8 | 32 | 0 | 32 |
47465 | 44 722 | 0 | 44 722 | 11 526 | 0 | 11 526 | 6 518 | 0 | 6 518 | 49 730 | 0 | 49 730 |
47502 | 1 897 | 0 | 1 897 | 1 455 | 0 | 1 455 | 589 | 0 | 589 | 2 763 | 0 | 2 763 |
47801 | 416 | 0 | 416 | 0 | 0 | 0 | 10 | 0 | 10 | 406 | 0 | 406 |
47803 | 182 | 0 | 182 | 0 | 0 | 0 | 182 | 0 | 182 | 0 | 0 | 0 |
47816 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 0 | 1 819 093 | 1 819 093 | 0 | 1 819 093 | 1 819 093 | 0 | 0 | 0 |
50207 | 0 | 98 514 | 98 514 | 0 | 5 886 | 5 886 | 0 | 28 883 | 28 883 | 0 | 75 517 | 75 517 |
50208 | 3 545 061 | 0 | 3 545 061 | 32 338 | 0 | 32 338 | 98 811 | 0 | 98 811 | 3 478 588 | 0 | 3 478 588 |
50211 | 0 | 3 265 817 | 3 265 817 | 0 | 474 906 | 474 906 | 0 | 464 588 | 464 588 | 0 | 3 276 135 | 3 276 135 |
50218 | 0 | 1 372 032 | 1 372 032 | 20 740 | 189 | 20 929 | 0 | 1 372 221 | 1 372 221 | 20 740 | 0 | 20 740 |
50221 | 13 949 | 0 | 13 949 | 18 579 | 0 | 18 579 | 12 412 | 0 | 12 412 | 20 116 | 0 | 20 116 |
50264 | 1 071 | 0 | 1 071 | 161 | 0 | 161 | 235 | 0 | 235 | 997 | 0 | 997 |
50905 | 0 | 0 | 0 | 10 | 0 | 10 | 9 | 0 | 9 | 1 | 0 | 1 |
52601 | 27 228 | 0 | 27 228 | 367 068 | 0 | 367 068 | 389 671 | 0 | 389 671 | 4 625 | 0 | 4 625 |
60302 | 1 458 | 0 | 1 458 | 9 111 | 0 | 9 111 | 0 | 0 | 0 | 10 569 | 0 | 10 569 |
60306 | 516 | 0 | 516 | 16 347 | 0 | 16 347 | 16 088 | 0 | 16 088 | 775 | 0 | 775 |
60308 | 86 | 0 | 86 | 258 | 0 | 258 | 284 | 0 | 284 | 60 | 0 | 60 |
60310 | 603 | 0 | 603 | 4 647 | 0 | 4 647 | 4 662 | 0 | 4 662 | 588 | 0 | 588 |
60312 | 61 156 | 0 | 61 156 | 64 535 | 0 | 64 535 | 70 737 | 0 | 70 737 | 54 954 | 0 | 54 954 |
60314 | 3 669 | 352 | 4 021 | 0 | 5 644 | 5 644 | 916 | 2 631 | 3 547 | 2 753 | 3 365 | 6 118 |
60323 | 25 100 | 944 | 26 044 | 7 119 | 60 | 7 179 | 183 | 108 | 291 | 32 036 | 896 | 32 932 |
60336 | 0 | 0 | 0 | 1 335 | 0 | 1 335 | 883 | 0 | 883 | 452 | 0 | 452 |
60401 | 525 511 | 0 | 525 511 | 683 | 0 | 683 | 0 | 0 | 0 | 526 194 | 0 | 526 194 |
60404 | 2 525 | 0 | 2 525 | 0 | 0 | 0 | 0 | 0 | 0 | 2 525 | 0 | 2 525 |
60415 | 5 109 | 0 | 5 109 | 682 | 0 | 682 | 682 | 0 | 682 | 5 109 | 0 | 5 109 |
60804 | 361 041 | 0 | 361 041 | 7 584 | 0 | 7 584 | 7 816 | 0 | 7 816 | 360 809 | 0 | 360 809 |
60901 | 33 171 | 0 | 33 171 | 2 235 | 0 | 2 235 | 0 | 0 | 0 | 35 406 | 0 | 35 406 |
60906 | 0 | 0 | 0 | 2 234 | 0 | 2 234 | 2 234 | 0 | 2 234 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
61008 | 75 | 0 | 75 | 812 | 0 | 812 | 821 | 0 | 821 | 66 | 0 | 66 |
61009 | 17 | 0 | 17 | 981 | 0 | 981 | 981 | 0 | 981 | 17 | 0 | 17 |
61209 | 0 | 0 | 0 | 44 343 | 0 | 44 343 | 44 343 | 0 | 44 343 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 725 898 | 0 | 1 725 898 | 1 725 898 | 0 | 1 725 898 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 192 | 0 | 192 | 192 | 0 | 192 | 0 | 0 | 0 |
61702 | 50 482 | 0 | 50 482 | 81 404 | 0 | 81 404 | 131 886 | 0 | 131 886 | 0 | 0 | 0 |
61703 | 41 867 | 0 | 41 867 | 136 470 | 0 | 136 470 | 0 | 0 | 0 | 178 337 | 0 | 178 337 |
61905 | 72 474 | 0 | 72 474 | 0 | 0 | 0 | 0 | 0 | 0 | 72 474 | 0 | 72 474 |
61906 | 214 300 | 0 | 214 300 | 0 | 0 | 0 | 0 | 0 | 0 | 214 300 | 0 | 214 300 |
61907 | 39 181 | 0 | 39 181 | 0 | 0 | 0 | 0 | 0 | 0 | 39 181 | 0 | 39 181 |
61908 | 39 514 | 0 | 39 514 | 0 | 0 | 0 | 0 | 0 | 0 | 39 514 | 0 | 39 514 |
62001 | 309 011 | 0 | 309 011 | 0 | 0 | 0 | 41 038 | 0 | 41 038 | 267 973 | 0 | 267 973 |
70606 | 3 850 488 | 0 | 3 850 488 | 837 938 | 0 | 837 938 | 10 | 0 | 10 | 4 688 416 | 0 | 4 688 416 |
70608 | 3 960 314 | 0 | 3 960 314 | 1 435 637 | 0 | 1 435 637 | 0 | 0 | 0 | 5 395 951 | 0 | 5 395 951 |
70611 | 19 045 | 0 | 19 045 | 4 667 | 0 | 4 667 | 9 110 | 0 | 9 110 | 14 602 | 0 | 14 602 |
70614 | 785 014 | 0 | 785 014 | 619 629 | 0 | 619 629 | 480 000 | 0 | 480 000 | 924 643 | 0 | 924 643 |
Итого по активу (баланс) | 38 927 344 | 6 968 313 | 45 895 657 | 129 583 997 | 65 612 704 | 195 196 701 | 130 112 210 | 64 040 644 | 194 152 854 | 38 399 131 | 8 540 373 | 46 939 504 |
Пассив | ||||||||||||
10207 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10601 | 165 001 | 0 | 165 001 | 0 | 0 | 0 | 0 | 0 | 0 | 165 001 | 0 | 165 001 |
10603 | 13 949 | 0 | 13 949 | 12 412 | 0 | 12 412 | 18 579 | 0 | 18 579 | 20 116 | 0 | 20 116 |
10609 | 6 648 | 0 | 6 648 | 0 | 0 | 0 | 34 244 | 0 | 34 244 | 40 892 | 0 | 40 892 |
10630 | 29 744 | 0 | 29 744 | 271 | 0 | 271 | 11 162 | 0 | 11 162 | 40 635 | 0 | 40 635 |
10634 | 16 888 | 0 | 16 888 | 1 314 | 0 | 1 314 | 202 | 0 | 202 | 15 776 | 0 | 15 776 |
10701 | 455 250 | 0 | 455 250 | 0 | 0 | 0 | 0 | 0 | 0 | 455 250 | 0 | 455 250 |
10801 | 1 847 701 | 0 | 1 847 701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 847 701 | 0 | 1 847 701 |
30126 | 1 | 0 | 1 | 0 | 0 | 0 | 792 | 0 | 792 | 793 | 0 | 793 |
30129 | 1 336 | 0 | 1 336 | 12 | 0 | 12 | 9 772 | 0 | 9 772 | 11 096 | 0 | 11 096 |
30232 | 76 | 0 | 76 | 760 115 | 10 311 | 770 426 | 760 151 | 10 311 | 770 462 | 112 | 0 | 112 |
30243 | 29 | 0 | 29 | 1 | 0 | 1 | 5 | 0 | 5 | 33 | 0 | 33 |
30601 | 69 | 0 | 69 | 0 | 0 | 0 | 0 | 0 | 0 | 69 | 0 | 69 |
30606 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
31502 | 1 339 933 | 0 | 1 339 933 | 1 339 933 | 0 | 1 339 933 | 0 | 0 | 0 | 0 | 0 | 0 |
32117 | 3 215 | 0 | 3 215 | 213 | 0 | 213 | 0 | 0 | 0 | 3 002 | 0 | 3 002 |
32211 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 |
32213 | 18 | 0 | 18 | 0 | 0 | 0 | 4 | 0 | 4 | 22 | 0 | 22 |
32403 | 305 247 | 0 | 305 247 | 0 | 0 | 0 | 0 | 0 | 0 | 305 247 | 0 | 305 247 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
405 | 3 | 0 | 3 | 581 | 0 | 581 | 585 | 0 | 585 | 7 | 0 | 7 |
406 | 4 425 | 0 | 4 425 | 4 254 | 0 | 4 254 | 2 649 | 0 | 2 649 | 2 820 | 0 | 2 820 |
407 | 1 783 231 | 288 127 | 2 071 358 | 23 516 101 | 1 421 395 | 24 937 496 | 23 356 964 | 1 528 024 | 24 884 988 | 1 624 094 | 394 756 | 2 018 850 |
408.1 | 343 710 | 10 264 | 353 974 | 1 794 482 | 12 933 | 1 807 415 | 1 780 173 | 6 487 | 1 786 660 | 329 401 | 3 818 | 333 219 |
40807 | 36 655 | 41 088 | 77 743 | 37 447 | 145 751 | 183 198 | 35 370 | 142 570 | 177 940 | 34 578 | 37 907 | 72 485 |
40817 | 514 489 | 356 110 | 870 599 | 1 340 589 | 234 440 | 1 575 029 | 1 393 858 | 198 809 | 1 592 667 | 567 758 | 320 479 | 888 237 |
40820 | 13 166 | 47 634 | 60 800 | 13 135 | 6 294 | 19 429 | 15 524 | 3 042 | 18 566 | 15 555 | 44 382 | 59 937 |
40821 | 1 143 | 0 | 1 143 | 44 631 | 0 | 44 631 | 44 360 | 0 | 44 360 | 872 | 0 | 872 |
40905 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
40906 | 0 | 0 | 0 | 1 857 | 0 | 1 857 | 1 857 | 0 | 1 857 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 920 | 0 | 2 920 | 2 920 | 0 | 2 920 | 0 | 0 | 0 |
42003 | 2 100 | 0 | 2 100 | 1 100 | 0 | 1 100 | 1 460 | 0 | 1 460 | 2 460 | 0 | 2 460 |
42005 | 38 060 | 0 | 38 060 | 1 485 | 0 | 1 485 | 0 | 0 | 0 | 36 575 | 0 | 36 575 |
42102 | 523 320 | 0 | 523 320 | 8 137 220 | 0 | 8 137 220 | 8 217 400 | 0 | 8 217 400 | 603 500 | 0 | 603 500 |
42103 | 65 336 | 21 251 | 86 587 | 76 809 | 2 435 | 79 244 | 258 764 | 1 329 | 260 093 | 247 291 | 20 145 | 267 436 |
42104 | 530 029 | 11 574 | 541 603 | 108 347 | 1 326 | 109 673 | 113 195 | 724 | 113 919 | 534 877 | 10 972 | 545 849 |
42105 | 184 036 | 0 | 184 036 | 243 714 | 0 | 243 714 | 324 987 | 0 | 324 987 | 265 309 | 0 | 265 309 |
42106 | 276 460 | 0 | 276 460 | 121 278 | 0 | 121 278 | 92 846 | 0 | 92 846 | 248 028 | 0 | 248 028 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42110 | 3 400 | 0 | 3 400 | 3 100 | 0 | 3 100 | 58 154 | 0 | 58 154 | 58 454 | 0 | 58 454 |
42111 | 103 375 | 0 | 103 375 | 130 345 | 0 | 130 345 | 46 970 | 0 | 46 970 | 20 000 | 0 | 20 000 |
42112 | 47 815 | 0 | 47 815 | 58 498 | 0 | 58 498 | 84 808 | 0 | 84 808 | 74 125 | 0 | 74 125 |
42113 | 4 997 | 0 | 4 997 | 2 198 | 0 | 2 198 | 1 308 | 0 | 1 308 | 4 107 | 0 | 4 107 |
42205 | 2 046 | 0 | 2 046 | 2 137 | 0 | 2 137 | 2 240 | 0 | 2 240 | 2 149 | 0 | 2 149 |
42301 | 21 508 | 318 | 21 826 | 3 437 | 88 | 3 525 | 1 237 | 16 | 1 253 | 19 308 | 246 | 19 554 |
42302 | 15 452 | 0 | 15 452 | 15 452 | 0 | 15 452 | 65 337 | 0 | 65 337 | 65 337 | 0 | 65 337 |
42303 | 87 451 | 0 | 87 451 | 51 784 | 0 | 51 784 | 36 457 | 0 | 36 457 | 72 124 | 0 | 72 124 |
42304 | 109 244 | 5 611 | 114 855 | 34 770 | 1 962 | 36 732 | 42 285 | 5 828 | 48 113 | 116 759 | 9 477 | 126 236 |
42305 | 4 707 450 | 51 407 | 4 758 857 | 229 024 | 17 950 | 246 974 | 217 678 | 2 721 | 220 399 | 4 696 104 | 36 178 | 4 732 282 |
42306 | 7 172 462 | 1 919 894 | 9 092 356 | 432 901 | 331 108 | 764 009 | 191 648 | 157 100 | 348 748 | 6 931 209 | 1 745 886 | 8 677 095 |
42307 | 95 315 | 72 898 | 168 213 | 13 771 | 9 271 | 23 042 | 49 169 | 22 226 | 71 395 | 130 713 | 85 853 | 216 566 |
42601 | 1 | 13 | 14 | 0 | 2 | 2 | 0 | 1 | 1 | 1 | 12 | 13 |
42604 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 5 190 | 31 | 5 221 | 0 | 3 | 3 | 208 | 2 | 210 | 5 398 | 30 | 5 428 |
42606 | 7 206 | 4 406 | 11 612 | 0 | 505 | 505 | 14 | 281 | 295 | 7 220 | 4 182 | 11 402 |
43801 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
44007 | 2 220 000 | 4 663 950 | 6 883 950 | 0 | 534 420 | 534 420 | 0 | 291 834 | 291 834 | 2 220 000 | 4 421 364 | 6 641 364 |
45115 | 772 | 0 | 772 | 0 | 0 | 0 | 0 | 0 | 0 | 772 | 0 | 772 |
45215 | 778 220 | 0 | 778 220 | 164 467 | 0 | 164 467 | 142 939 | 0 | 142 939 | 756 692 | 0 | 756 692 |
45217 | 174 424 | 0 | 174 424 | 34 817 | 0 | 34 817 | 27 230 | 0 | 27 230 | 166 837 | 0 | 166 837 |
45415 | 138 219 | 0 | 138 219 | 2 956 | 0 | 2 956 | 1 142 | 0 | 1 142 | 136 405 | 0 | 136 405 |
45417 | 40 258 | 0 | 40 258 | 1 252 | 0 | 1 252 | 111 | 0 | 111 | 39 117 | 0 | 39 117 |
45515 | 40 043 | 0 | 40 043 | 2 882 | 0 | 2 882 | 2 825 | 0 | 2 825 | 39 986 | 0 | 39 986 |
45524 | 41 927 | 0 | 41 927 | 4 484 | 0 | 4 484 | 182 | 0 | 182 | 37 625 | 0 | 37 625 |
45818 | 475 487 | 0 | 475 487 | 3 798 | 0 | 3 798 | 1 899 | 0 | 1 899 | 473 588 | 0 | 473 588 |
45821 | 48 | 0 | 48 | 23 | 0 | 23 | 26 | 0 | 26 | 51 | 0 | 51 |
45918 | 48 930 | 0 | 48 930 | 133 | 0 | 133 | 876 | 0 | 876 | 49 673 | 0 | 49 673 |
45921 | 23 | 0 | 23 | 11 | 0 | 11 | 7 | 0 | 7 | 19 | 0 | 19 |
47008 | 3 116 | 0 | 3 116 | 72 318 | 0 | 72 318 | 71 794 | 0 | 71 794 | 2 592 | 0 | 2 592 |
47013 | 8 890 | 0 | 8 890 | 8 890 | 0 | 8 890 | 4 476 | 0 | 4 476 | 4 476 | 0 | 4 476 |
47108 | 541 | 0 | 541 | 0 | 0 | 0 | 136 | 0 | 136 | 677 | 0 | 677 |
47401 | 0 | 0 | 0 | 243 | 0 | 243 | 243 | 0 | 243 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 22 474 703 | 814 427 | 23 289 130 | 22 474 703 | 814 427 | 23 289 130 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 40 581 125 | 39 355 450 | 79 936 575 | 40 581 125 | 39 355 450 | 79 936 575 | 0 | 0 | 0 |
47411 | 528 | 0 | 528 | 65 144 | 984 | 66 128 | 65 347 | 984 | 66 331 | 731 | 0 | 731 |
47416 | 955 | 0 | 955 | 211 291 | 547 | 211 838 | 211 150 | 595 | 211 745 | 814 | 48 | 862 |
47422 | 4 524 | 1 | 4 525 | 5 893 | 2 | 5 895 | 2 274 | 2 | 2 276 | 905 | 1 | 906 |
47424 | 160 | 0 | 160 | 6 410 | 0 | 6 410 | 6 316 | 0 | 6 316 | 66 | 0 | 66 |
47425 | 151 663 | 0 | 151 663 | 67 769 | 0 | 67 769 | 79 432 | 0 | 79 432 | 163 326 | 0 | 163 326 |
47426 | 1 388 | 39 | 1 427 | 26 492 | 30 811 | 57 303 | 28 842 | 30 842 | 59 684 | 3 738 | 70 | 3 808 |
47442 | 1 | 0 | 1 | 195 | 0 | 195 | 195 | 0 | 195 | 1 | 0 | 1 |
47444 | 308 | 0 | 308 | 3 354 | 48 | 3 402 | 3 468 | 48 | 3 516 | 422 | 0 | 422 |
47452 | 18 674 | 0 | 18 674 | 939 | 0 | 939 | 23 | 0 | 23 | 17 758 | 0 | 17 758 |
47466 | 13 725 | 0 | 13 725 | 9 222 | 0 | 9 222 | 9 324 | 0 | 9 324 | 13 827 | 0 | 13 827 |
47501 | 2 849 | 0 | 2 849 | 588 | 0 | 588 | 1 455 | 0 | 1 455 | 3 716 | 0 | 3 716 |
47603 | 220 | 133 | 353 | 0 | 16 | 16 | 0 | 9 | 9 | 220 | 126 | 346 |
47804 | 314 | 0 | 314 | 10 | 0 | 10 | 0 | 0 | 0 | 304 | 0 | 304 |
50220 | 218 411 | 0 | 218 411 | 151 273 | 0 | 151 273 | 43 353 | 0 | 43 353 | 110 491 | 0 | 110 491 |
50265 | 329 | 0 | 329 | 88 | 0 | 88 | 182 | 0 | 182 | 423 | 0 | 423 |
52006 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
52305 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
52306 | 5 372 | 25 419 | 30 791 | 0 | 2 913 | 2 913 | 0 | 1 590 | 1 590 | 5 372 | 24 096 | 29 468 |
52307 | 1 000 | 20 406 | 21 406 | 0 | 2 657 | 2 657 | 0 | 1 303 | 1 303 | 1 000 | 19 052 | 20 052 |
52501 | 241 | 639 | 880 | 0 | 76 | 76 | 34 | 81 | 115 | 275 | 644 | 919 |
52602 | 237 716 | 0 | 237 716 | 542 332 | 0 | 542 332 | 435 892 | 0 | 435 892 | 131 276 | 0 | 131 276 |
60301 | 5 945 | 0 | 5 945 | 14 430 | 308 | 14 738 | 10 033 | 308 | 10 341 | 1 548 | 0 | 1 548 |
60305 | 39 524 | 0 | 39 524 | 60 842 | 0 | 60 842 | 66 653 | 0 | 66 653 | 45 335 | 0 | 45 335 |
60307 | 0 | 0 | 0 | 28 | 0 | 28 | 31 | 0 | 31 | 3 | 0 | 3 |
60309 | 134 | 0 | 134 | 211 | 0 | 211 | 836 | 0 | 836 | 759 | 0 | 759 |
60311 | 32 343 | 0 | 32 343 | 45 955 | 0 | 45 955 | 19 006 | 0 | 19 006 | 5 394 | 0 | 5 394 |
60322 | 27 | 0 | 27 | 12 | 0 | 12 | 7 | 0 | 7 | 22 | 0 | 22 |
60324 | 47 581 | 0 | 47 581 | 24 696 | 0 | 24 696 | 33 482 | 0 | 33 482 | 56 367 | 0 | 56 367 |
60335 | 9 918 | 0 | 9 918 | 11 474 | 0 | 11 474 | 13 584 | 0 | 13 584 | 12 028 | 0 | 12 028 |
60349 | 23 919 | 0 | 23 919 | 0 | 0 | 0 | 1 | 0 | 1 | 23 920 | 0 | 23 920 |
60405 | 5 109 | 0 | 5 109 | 0 | 0 | 0 | 0 | 0 | 0 | 5 109 | 0 | 5 109 |
60414 | 286 102 | 0 | 286 102 | 0 | 0 | 0 | 2 677 | 0 | 2 677 | 288 779 | 0 | 288 779 |
60805 | 25 770 | 0 | 25 770 | 624 | 0 | 624 | 9 214 | 0 | 9 214 | 34 360 | 0 | 34 360 |
60806 | 336 704 | 0 | 336 704 | 16 798 | 0 | 16 798 | 8 600 | 0 | 8 600 | 328 506 | 0 | 328 506 |
60903 | 10 359 | 0 | 10 359 | 0 | 0 | 0 | 350 | 0 | 350 | 10 709 | 0 | 10 709 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 46 981 | 0 | 46 981 | 46 981 | 0 | 46 981 |
62002 | 12 754 | 0 | 12 754 | 2 145 | 0 | 2 145 | 4 275 | 0 | 4 275 | 14 884 | 0 | 14 884 |
70601 | 3 491 677 | 0 | 3 491 677 | 1 | 0 | 1 | 801 310 | 0 | 801 310 | 4 292 986 | 0 | 4 292 986 |
70603 | 3 677 369 | 0 | 3 677 369 | 0 | 0 | 0 | 1 425 308 | 0 | 1 425 308 | 5 102 677 | 0 | 5 102 677 |
70613 | 1 493 076 | 0 | 1 493 076 | 257 704 | 0 | 257 704 | 400 574 | 0 | 400 574 | 1 635 946 | 0 | 1 635 946 |
70615 | 0 | 0 | 0 | 131 708 | 0 | 131 708 | 136 649 | 0 | 136 649 | 4 941 | 0 | 4 941 |
70801 | 275 939 | 0 | 275 939 | 0 | 0 | 0 | 0 | 0 | 0 | 275 939 | 0 | 275 939 |
Итого по пассиву (баланс) | 38 354 444 | 7 541 213 | 45 895 657 | 103 547 572 | 42 938 433 | 146 486 005 | 104 952 908 | 42 576 944 | 147 529 852 | 39 759 780 | 7 179 724 | 46 939 504 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 239 | 0 | 1 239 | 103 | 0 | 103 | 13 | 0 | 13 | 1 329 | 0 | 1 329 |
80601 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
80801 | 8 | 0 | 8 | 313 | 0 | 313 | 321 | 0 | 321 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 247 | 0 | 1 247 | 750 | 0 | 750 | 668 | 0 | 668 | 1 329 | 0 | 1 329 |
Пассив | ||||||||||||
85101 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
85201 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 84 | 0 | 84 | 84 | 0 | 84 |
85501 | 155 | 0 | 155 | 2 | 0 | 2 | 0 | 0 | 0 | 153 | 0 | 153 |
Итого по пассиву (баланс) | 1 247 | 0 | 1 247 | 20 | 0 | 20 | 102 | 0 | 102 | 1 329 | 0 | 1 329 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 4 499 918 | 0 | 4 499 918 | 0 | 0 | 0 | 0 | 0 | 0 | 4 499 918 | 0 | 4 499 918 |
90803 | 7 722 | 45 824 | 53 546 | 0 | 2 894 | 2 894 | 0 | 5 570 | 5 570 | 7 722 | 43 148 | 50 870 |
90901 | 7 937 656 | 0 | 7 937 656 | 89 529 | 0 | 89 529 | 33 878 | 0 | 33 878 | 7 993 307 | 0 | 7 993 307 |
90902 | 1 087 545 | 0 | 1 087 545 | 13 336 | 0 | 13 336 | 46 907 | 0 | 46 907 | 1 053 974 | 0 | 1 053 974 |
90909 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91202 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
91203 | 471 | 0 | 471 | 2 | 0 | 2 | 468 | 0 | 468 | 5 | 0 | 5 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 113 814 390 | 142 113 | 113 956 503 | 4 453 556 | 8 948 | 4 462 504 | 5 473 743 | 19 476 | 5 493 219 | 112 794 203 | 131 585 | 112 925 788 |
91417 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
91418 | 659 | 0 | 659 | 0 | 0 | 0 | 253 | 0 | 253 | 406 | 0 | 406 |
91419 | 0 | 0 | 0 | 499 177 | 0 | 499 177 | 0 | 0 | 0 | 499 177 | 0 | 499 177 |
91501 | 4 628 | 0 | 4 628 | 0 | 0 | 0 | 0 | 0 | 0 | 4 628 | 0 | 4 628 |
91502 | 160 | 0 | 160 | 1 | 0 | 1 | 0 | 0 | 0 | 161 | 0 | 161 |
91704 | 64 661 | 135 | 64 796 | 0 | 8 | 8 | 2 557 | 15 | 2 572 | 62 104 | 128 | 62 232 |
91802 | 230 759 | 95 | 230 854 | 0 | 6 | 6 | 967 | 11 | 978 | 229 792 | 90 | 229 882 |
91803 | 1 444 | 0 | 1 444 | 0 | 0 | 0 | 0 | 0 | 0 | 1 444 | 0 | 1 444 |
99998 | 32 931 638 | 0 | 32 931 638 | 23 569 507 | 0 | 23 569 507 | 25 146 821 | 0 | 25 146 821 | 31 354 324 | 0 | 31 354 324 |
Итого по активу (баланс) | 163 581 663 | 188 167 | 163 769 830 | 28 625 110 | 11 856 | 28 636 966 | 30 705 596 | 25 072 | 30 730 668 | 161 501 177 | 174 951 | 161 676 128 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 611 | 0 | 4 611 | 4 611 | 0 | 4 611 | 0 | 0 | 0 |
91311 | 82 082 | 45 280 | 127 362 | 0 | 5 508 | 5 508 | 0 | 2 860 | 2 860 | 82 082 | 42 632 | 124 714 |
91312 | 28 928 511 | 46 063 | 28 974 574 | 1 539 823 | 5 278 | 1 545 101 | 405 245 | 2 882 | 408 127 | 27 793 933 | 43 667 | 27 837 600 |
91314 | 931 693 | 0 | 931 693 | 21 226 272 | 427 513 | 21 653 785 | 21 117 444 | 593 890 | 21 711 334 | 822 865 | 166 377 | 989 242 |
91315 | 249 216 | 0 | 249 216 | 31 442 | 0 | 31 442 | 101 433 | 0 | 101 433 | 319 207 | 0 | 319 207 |
91317 | 2 485 026 | 77 188 | 2 562 214 | 1 890 878 | 15 386 | 1 906 264 | 1 337 392 | 9 593 | 1 346 985 | 1 931 540 | 71 395 | 2 002 935 |
91319 | 86 434 | 0 | 86 434 | 51 543 | 0 | 51 543 | 45 590 | 0 | 45 590 | 80 481 | 0 | 80 481 |
91507 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
99999 | 130 838 192 | 0 | 130 838 192 | 5 566 452 | 0 | 5 566 452 | 5 050 064 | 0 | 5 050 064 | 130 321 804 | 0 | 130 321 804 |
Итого по пассиву (баланс) | 163 601 299 | 168 531 | 163 769 830 | 30 311 021 | 453 685 | 30 764 706 | 28 061 779 | 609 225 | 28 671 004 | 161 352 057 | 324 071 | 161 676 128 |
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 | 149 927 | 1 982 179 | 2 132 106 | 8 495 990 | 21 505 509 | 30 001 499 | 8 645 917 | 23 487 688 | 32 133 605 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 668 672 | 6 010 171 | 8 678 843 | 1 972 555 | 5 457 500 | 7 430 055 | 696 117 | 552 671 | 1 248 788 |
93304 | 30 322 | 0 | 30 322 | 7 347 | 0 | 7 347 | 0 | 0 | 0 | 37 669 | 0 | 37 669 |
93305 | 1 207 418 | 0 | 1 207 418 | 0 | 0 | 0 | 0 | 0 | 0 | 1 207 418 | 0 | 1 207 418 |
93901 | 5 157 | 43 521 | 48 678 | 278 385 | 1 003 307 | 1 281 692 | 273 683 | 1 011 933 | 1 285 616 | 9 859 | 34 895 | 44 754 |
94101 | 0 | 477 200 | 477 200 | 0 | 110 734 | 110 734 | 0 | 587 934 | 587 934 | 0 | 0 | 0 |
99996 | 4 024 637 | 0 | 4 024 637 | 39 384 994 | 0 | 39 384 994 | 40 836 339 | 0 | 40 836 339 | 2 573 292 | 0 | 2 573 292 |
Итого по активу (баланс) | 5 417 461 | 2 502 900 | 7 920 361 | 50 835 388 | 28 629 721 | 79 465 109 | 51 728 494 | 30 545 055 | 82 273 549 | 4 524 355 | 587 566 | 5 111 921 |
Пассив | ||||||||||||
96301 | 2 012 000 | 145 756 | 2 157 756 | 23 433 410 | 8 666 109 | 32 099 519 | 21 421 410 | 8 520 353 | 29 941 763 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 5 417 877 | 1 989 643 | 7 407 520 | 5 963 361 | 2 694 072 | 8 657 433 | 545 484 | 704 429 | 1 249 913 |
96304 | 0 | 36 329 | 36 329 | 0 | 4 163 | 4 163 | 0 | 9 642 | 9 642 | 0 | 41 808 | 41 808 |
96305 | 0 | 1 304 724 | 1 304 724 | 0 | 149 502 | 149 502 | 0 | 81 640 | 81 640 | 0 | 1 236 862 | 1 236 862 |
96501 | 0 | 0 | 0 | 0 | 416 | 416 | 0 | 416 | 416 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 429 | 429 | 0 | 429 | 429 | 0 | 0 | 0 |
96901 | 43 675 | 482 150 | 525 825 | 862 367 | 900 145 | 1 762 512 | 846 576 | 427 283 | 1 273 859 | 27 884 | 9 288 | 37 172 |
97101 | 3 | 0 | 3 | 23 767 | 84 710 | 108 477 | 24 398 | 91 613 | 116 011 | 634 | 6 903 | 7 537 |
99997 | 3 895 724 | 0 | 3 895 724 | 40 729 505 | 0 | 40 729 505 | 39 372 410 | 0 | 39 372 410 | 2 538 629 | 0 | 2 538 629 |
Итого по пассиву (баланс) | 5 951 402 | 1 968 959 | 7 920 361 | 70 466 926 | 11 795 117 | 82 262 043 | 67 628 155 | 11 825 448 | 79 453 603 | 3 112 631 | 1 999 290 | 5 111 921 |
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