Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 110 491 | 0 | 110 491 | 25 076 | 0 | 25 076 | 52 415 | 0 | 52 415 | 83 152 | 0 | 83 152 |
10610 | 42 327 | 0 | 42 327 | 0 | 0 | 0 | 0 | 0 | 0 | 42 327 | 0 | 42 327 |
10635 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
20202 | 334 028 | 490 489 | 824 517 | 1 179 749 | 214 121 | 1 393 870 | 1 161 367 | 204 498 | 1 365 865 | 352 410 | 500 112 | 852 522 |
20208 | 67 591 | 0 | 67 591 | 137 530 | 0 | 137 530 | 147 928 | 0 | 147 928 | 57 193 | 0 | 57 193 |
20209 | 1 216 | 0 | 1 216 | 580 044 | 47 474 | 627 518 | 578 969 | 47 474 | 626 443 | 2 291 | 0 | 2 291 |
30102 | 677 667 | 0 | 677 667 | 20 763 462 | 0 | 20 763 462 | 20 480 311 | 0 | 20 480 311 | 960 818 | 0 | 960 818 |
30110 | 40 468 | 3 414 005 | 3 454 473 | 102 148 | 6 209 429 | 6 311 577 | 112 883 | 6 457 305 | 6 570 188 | 29 733 | 3 166 129 | 3 195 862 |
30114 | 0 | 37 563 | 37 563 | 0 | 1 464 478 | 1 464 478 | 0 | 1 462 130 | 1 462 130 | 0 | 39 911 | 39 911 |
30202 | 165 280 | 0 | 165 280 | 1 182 | 0 | 1 182 | 0 | 0 | 0 | 166 462 | 0 | 166 462 |
30210 | 0 | 0 | 0 | 65 275 | 0 | 65 275 | 65 275 | 0 | 65 275 | 0 | 0 | 0 |
30215 | 1 500 | 4 421 | 5 921 | 0 | 113 | 113 | 1 500 | 4 534 | 6 034 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 72 005 | 2 579 667 | 2 651 672 | 72 005 | 2 579 667 | 2 651 672 | 0 | 0 | 0 |
30233 | 6 319 | 0 | 6 319 | 584 757 | 2 026 | 586 783 | 584 515 | 2 026 | 586 541 | 6 561 | 0 | 6 561 |
304.1 | 83 289 | 0 | 83 289 | 15 295 996 | 8 904 566 | 24 200 562 | 15 334 700 | 8 467 050 | 23 801 750 | 44 585 | 437 516 | 482 101 |
31903 | 0 | 0 | 0 | 7 140 | 0 | 7 140 | 0 | 0 | 0 | 7 140 | 0 | 7 140 |
32003 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32107 | 0 | 120 073 | 120 073 | 0 | 4 583 | 4 583 | 0 | 6 833 | 6 833 | 0 | 117 823 | 117 823 |
32108 | 0 | 800 488 | 800 488 | 0 | 30 553 | 30 553 | 0 | 45 552 | 45 552 | 0 | 785 489 | 785 489 |
32201 | 7 279 | 0 | 7 279 | 0 | 0 | 0 | 0 | 0 | 0 | 7 279 | 0 | 7 279 |
32202 | 0 | 0 | 0 | 748 993 | 4 581 594 | 5 330 587 | 748 993 | 4 581 594 | 5 330 587 | 0 | 0 | 0 |
32203 | 0 | 147 349 | 147 349 | 149 937 | 1 401 265 | 1 551 202 | 149 937 | 1 294 001 | 1 443 938 | 0 | 254 613 | 254 613 |
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 | 1 449 | 0 | 1 449 | 37 128 | 0 | 37 128 |
45116 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45201 | 393 507 | 0 | 393 507 | 409 302 | 0 | 409 302 | 405 329 | 0 | 405 329 | 397 480 | 0 | 397 480 |
45204 | 26 550 | 0 | 26 550 | 92 143 | 0 | 92 143 | 58 033 | 0 | 58 033 | 60 660 | 0 | 60 660 |
45205 | 339 859 | 0 | 339 859 | 64 094 | 0 | 64 094 | 98 524 | 0 | 98 524 | 305 429 | 0 | 305 429 |
45206 | 969 350 | 0 | 969 350 | 287 567 | 0 | 287 567 | 220 233 | 0 | 220 233 | 1 036 684 | 0 | 1 036 684 |
45207 | 7 801 314 | 45 930 | 7 847 244 | 389 370 | 1 753 | 391 123 | 806 532 | 2 614 | 809 146 | 7 384 152 | 45 069 | 7 429 221 |
45208 | 5 429 035 | 25 836 | 5 454 871 | 316 | 986 | 1 302 | 69 421 | 1 470 | 70 891 | 5 359 930 | 25 352 | 5 385 282 |
45216 | 172 213 | 0 | 172 213 | 24 832 | 0 | 24 832 | 15 109 | 0 | 15 109 | 181 936 | 0 | 181 936 |
45401 | 15 410 | 0 | 15 410 | 10 591 | 0 | 10 591 | 11 626 | 0 | 11 626 | 14 375 | 0 | 14 375 |
45405 | 1 498 | 0 | 1 498 | 663 | 0 | 663 | 1 275 | 0 | 1 275 | 886 | 0 | 886 |
45406 | 64 772 | 0 | 64 772 | 521 | 0 | 521 | 11 222 | 0 | 11 222 | 54 071 | 0 | 54 071 |
45407 | 585 605 | 0 | 585 605 | 15 737 | 0 | 15 737 | 12 166 | 0 | 12 166 | 589 176 | 0 | 589 176 |
45408 | 1 270 732 | 0 | 1 270 732 | 2 367 | 0 | 2 367 | 32 667 | 0 | 32 667 | 1 240 432 | 0 | 1 240 432 |
45416 | 98 317 | 0 | 98 317 | 709 | 0 | 709 | 8 246 | 0 | 8 246 | 90 780 | 0 | 90 780 |
45506 | 29 007 | 0 | 29 007 | 0 | 0 | 0 | 1 354 | 0 | 1 354 | 27 653 | 0 | 27 653 |
45507 | 321 447 | 0 | 321 447 | 0 | 0 | 0 | 2 974 | 0 | 2 974 | 318 473 | 0 | 318 473 |
45509 | 2 137 | 1 086 | 3 223 | 1 413 | 3 435 | 4 848 | 3 081 | 2 058 | 5 139 | 469 | 2 463 | 2 932 |
45523 | 6 432 | 0 | 6 432 | 34 | 0 | 34 | 113 | 0 | 113 | 6 353 | 0 | 6 353 |
45809 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
45811 | 50 | 0 | 50 | 2 | 0 | 2 | 3 | 0 | 3 | 49 | 0 | 49 |
45812 | 414 046 | 0 | 414 046 | 844 | 0 | 844 | 3 982 | 0 | 3 982 | 410 908 | 0 | 410 908 |
45813 | 80 | 0 | 80 | 20 | 0 | 20 | 15 | 0 | 15 | 85 | 0 | 85 |
45814 | 22 903 | 0 | 22 903 | 186 | 0 | 186 | 221 | 0 | 221 | 22 868 | 0 | 22 868 |
45815 | 11 974 | 31 551 | 43 525 | 757 | 1 234 | 1 991 | 109 | 2 492 | 2 601 | 12 622 | 30 293 | 42 915 |
45816 | 29 | 0 | 29 | 1 | 0 | 1 | 1 | 0 | 1 | 29 | 0 | 29 |
45820 | 115 106 | 0 | 115 106 | 5 809 | 0 | 5 809 | 845 | 0 | 845 | 120 070 | 0 | 120 070 |
45912 | 40 476 | 0 | 40 476 | 691 | 0 | 691 | 133 | 0 | 133 | 41 034 | 0 | 41 034 |
45914 | 691 | 0 | 691 | 0 | 0 | 0 | 0 | 0 | 0 | 691 | 0 | 691 |
45915 | 6 808 | 1 883 | 8 691 | 399 | 74 | 473 | 81 | 149 | 230 | 7 126 | 1 808 | 8 934 |
45920 | 10 442 | 0 | 10 442 | 2 073 | 0 | 2 073 | 125 | 0 | 125 | 12 390 | 0 | 12 390 |
47002 | 706 813 | 0 | 706 813 | 20 182 404 | 0 | 20 182 404 | 19 589 144 | 0 | 19 589 144 | 1 300 073 | 0 | 1 300 073 |
47101 | 1 992 | 0 | 1 992 | 0 | 0 | 0 | 0 | 0 | 0 | 1 992 | 0 | 1 992 |
474.1 | 368 | 61 022 | 61 390 | 21 765 888 | 21 941 686 | 43 707 574 | 21 765 890 | 21 932 288 | 43 698 178 | 366 | 70 420 | 70 786 |
47417 | 0 | 0 | 0 | 711 | 0 | 711 | 711 | 0 | 711 | 0 | 0 | 0 |
47421 | 134 | 0 | 134 | 5 707 | 0 | 5 707 | 5 360 | 0 | 5 360 | 481 | 0 | 481 |
47423 | 49 538 | 0 | 49 538 | 13 810 | 5 573 | 19 383 | 13 260 | 3 804 | 17 064 | 50 088 | 1 769 | 51 857 |
47427 | 145 468 | 2 764 | 148 232 | 151 567 | 3 386 | 154 953 | 133 601 | 876 | 134 477 | 163 434 | 5 274 | 168 708 |
47440 | 85 | 0 | 85 | 95 | 0 | 95 | 118 | 0 | 118 | 62 | 0 | 62 |
47443 | 436 | 0 | 436 | 3 812 | 0 | 3 812 | 3 823 | 0 | 3 823 | 425 | 0 | 425 |
47447 | 17 521 | 0 | 17 521 | 1 006 | 0 | 1 006 | 3 441 | 0 | 3 441 | 15 086 | 0 | 15 086 |
47450 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 | 3 | 0 | 3 |
47451 | 32 | 0 | 32 | 1 | 0 | 1 | 8 | 0 | 8 | 25 | 0 | 25 |
47465 | 49 730 | 0 | 49 730 | 11 401 | 0 | 11 401 | 26 590 | 0 | 26 590 | 34 541 | 0 | 34 541 |
47502 | 2 763 | 0 | 2 763 | 843 | 0 | 843 | 1 034 | 0 | 1 034 | 2 572 | 0 | 2 572 |
47801 | 406 | 0 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 0 | 406 |
50207 | 0 | 75 517 | 75 517 | 0 | 3 346 | 3 346 | 0 | 6 080 | 6 080 | 0 | 72 783 | 72 783 |
50208 | 3 478 588 | 0 | 3 478 588 | 54 343 | 0 | 54 343 | 289 455 | 0 | 289 455 | 3 243 476 | 0 | 3 243 476 |
50211 | 0 | 3 276 135 | 3 276 135 | 0 | 141 051 | 141 051 | 0 | 303 225 | 303 225 | 0 | 3 113 961 | 3 113 961 |
50218 | 20 740 | 0 | 20 740 | 30 | 0 | 30 | 20 770 | 0 | 20 770 | 0 | 0 | 0 |
50221 | 20 116 | 0 | 20 116 | 46 716 | 0 | 46 716 | 32 860 | 0 | 32 860 | 33 972 | 0 | 33 972 |
50264 | 997 | 0 | 997 | 457 | 0 | 457 | 118 | 0 | 118 | 1 336 | 0 | 1 336 |
50905 | 1 | 0 | 1 | 8 | 0 | 8 | 9 | 0 | 9 | 0 | 0 | 0 |
52601 | 4 625 | 0 | 4 625 | 97 277 | 0 | 97 277 | 96 993 | 0 | 96 993 | 4 909 | 0 | 4 909 |
60302 | 10 569 | 0 | 10 569 | 1 | 0 | 1 | 1 | 0 | 1 | 10 569 | 0 | 10 569 |
60306 | 775 | 0 | 775 | 14 878 | 0 | 14 878 | 14 835 | 0 | 14 835 | 818 | 0 | 818 |
60308 | 60 | 0 | 60 | 364 | 0 | 364 | 344 | 0 | 344 | 80 | 0 | 80 |
60310 | 588 | 0 | 588 | 3 767 | 0 | 3 767 | 3 787 | 0 | 3 787 | 568 | 0 | 568 |
60312 | 54 954 | 0 | 54 954 | 14 109 | 0 | 14 109 | 16 574 | 0 | 16 574 | 52 489 | 0 | 52 489 |
60314 | 2 753 | 3 365 | 6 118 | 0 | 14 | 14 | 1 | 1 777 | 1 778 | 2 752 | 1 602 | 4 354 |
60323 | 32 036 | 896 | 32 932 | 2 947 | 35 | 2 982 | 63 | 71 | 134 | 34 920 | 860 | 35 780 |
60336 | 452 | 0 | 452 | 633 | 0 | 633 | 734 | 0 | 734 | 351 | 0 | 351 |
60401 | 526 194 | 0 | 526 194 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 5 109 | 0 | 5 109 |
60804 | 360 809 | 0 | 360 809 | 4 421 | 0 | 4 421 | 2 521 | 0 | 2 521 | 362 709 | 0 | 362 709 |
60901 | 35 406 | 0 | 35 406 | 0 | 0 | 0 | 0 | 0 | 0 | 35 406 | 0 | 35 406 |
61002 | 0 | 0 | 0 | 124 | 0 | 124 | 124 | 0 | 124 | 0 | 0 | 0 |
61008 | 66 | 0 | 66 | 664 | 0 | 664 | 669 | 0 | 669 | 61 | 0 | 61 |
61009 | 17 | 0 | 17 | 278 | 0 | 278 | 278 | 0 | 278 | 17 | 0 | 17 |
61209 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 306 330 | 0 | 306 330 | 306 330 | 0 | 306 330 | 0 | 0 | 0 |
61703 | 178 337 | 0 | 178 337 | 0 | 0 | 0 | 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 | 267 973 | 0 | 267 973 | 0 | 0 | 0 | 0 | 0 | 0 | 267 973 | 0 | 267 973 |
70606 | 4 688 416 | 0 | 4 688 416 | 661 512 | 0 | 661 512 | 89 | 0 | 89 | 5 349 839 | 0 | 5 349 839 |
70608 | 5 395 951 | 0 | 5 395 951 | 918 742 | 0 | 918 742 | 0 | 0 | 0 | 6 314 693 | 0 | 6 314 693 |
70611 | 14 602 | 0 | 14 602 | 4 443 | 0 | 4 443 | 0 | 0 | 0 | 19 045 | 0 | 19 045 |
70614 | 924 643 | 0 | 924 643 | 167 254 | 0 | 167 254 | 196 522 | 0 | 196 522 | 895 375 | 0 | 895 375 |
Итого по активу (баланс) | 38 399 131 | 8 540 373 | 46 939 504 | 85 460 287 | 47 542 442 | 133 002 729 | 84 781 731 | 47 409 568 | 132 191 299 | 39 077 687 | 8 673 247 | 47 750 934 |
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 | 20 116 | 0 | 20 116 | 32 959 | 0 | 32 959 | 46 815 | 0 | 46 815 | 33 972 | 0 | 33 972 |
10609 | 40 892 | 0 | 40 892 | 0 | 0 | 0 | 0 | 0 | 0 | 40 892 | 0 | 40 892 |
10630 | 40 635 | 0 | 40 635 | 5 516 | 0 | 5 516 | 7 608 | 0 | 7 608 | 42 727 | 0 | 42 727 |
10634 | 15 776 | 0 | 15 776 | 3 399 | 0 | 3 399 | 1 290 | 0 | 1 290 | 13 667 | 0 | 13 667 |
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 | 793 | 0 | 793 | 793 | 0 | 793 | 0 | 0 | 0 | 0 | 0 | 0 |
30129 | 11 096 | 0 | 11 096 | 535 | 0 | 535 | 565 | 0 | 565 | 11 126 | 0 | 11 126 |
30232 | 112 | 0 | 112 | 723 760 | 8 327 | 732 087 | 723 776 | 8 327 | 732 103 | 128 | 0 | 128 |
30243 | 33 | 0 | 33 | 20 | 0 | 20 | 2 | 0 | 2 | 15 | 0 | 15 |
30601 | 69 | 0 | 69 | 4 204 | 0 | 4 204 | 4 222 | 0 | 4 222 | 87 | 0 | 87 |
30606 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
32115 | 0 | 0 | 0 | 0 | 0 | 0 | 1 178 | 0 | 1 178 | 1 178 | 0 | 1 178 |
32117 | 3 002 | 0 | 3 002 | 646 | 0 | 646 | 0 | 0 | 0 | 2 356 | 0 | 2 356 |
32213 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
32403 | 305 247 | 0 | 305 247 | 0 | 0 | 0 | 0 | 0 | 0 | 305 247 | 0 | 305 247 |
32901 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 7 | 0 | 7 | 937 | 0 | 937 | 992 | 0 | 992 | 62 | 0 | 62 |
406 | 2 820 | 0 | 2 820 | 1 851 | 0 | 1 851 | 1 141 | 0 | 1 141 | 2 110 | 0 | 2 110 |
407 | 1 624 094 | 394 756 | 2 018 850 | 19 078 935 | 1 412 442 | 20 491 377 | 19 244 558 | 1 312 477 | 20 557 035 | 1 789 717 | 294 791 | 2 084 508 |
408.1 | 329 401 | 3 818 | 333 219 | 1 538 661 | 12 943 | 1 551 604 | 1 540 342 | 11 067 | 1 551 409 | 331 082 | 1 942 | 333 024 |
40807 | 34 578 | 37 907 | 72 485 | 453 953 | 7 343 | 461 296 | 475 060 | 555 765 | 1 030 825 | 55 685 | 586 329 | 642 014 |
40817 | 567 758 | 320 479 | 888 237 | 1 096 156 | 116 696 | 1 212 852 | 1 072 079 | 129 439 | 1 201 518 | 543 681 | 333 222 | 876 903 |
40820 | 15 555 | 44 382 | 59 937 | 25 736 | 9 133 | 34 869 | 19 514 | 16 413 | 35 927 | 9 333 | 51 662 | 60 995 |
40821 | 872 | 0 | 872 | 42 946 | 0 | 42 946 | 42 758 | 0 | 42 758 | 684 | 0 | 684 |
40905 | 24 | 0 | 24 | 136 | 0 | 136 | 136 | 0 | 136 | 24 | 0 | 24 |
40906 | 0 | 0 | 0 | 610 | 0 | 610 | 610 | 0 | 610 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 344 | 0 | 4 344 | 4 344 | 0 | 4 344 | 0 | 0 | 0 |
42003 | 2 460 | 0 | 2 460 | 1 100 | 0 | 1 100 | 740 | 0 | 740 | 2 100 | 0 | 2 100 |
42005 | 36 575 | 0 | 36 575 | 1 720 | 0 | 1 720 | 0 | 0 | 0 | 34 855 | 0 | 34 855 |
42102 | 603 500 | 0 | 603 500 | 3 611 790 | 0 | 3 611 790 | 3 524 390 | 0 | 3 524 390 | 516 100 | 0 | 516 100 |
42103 | 247 291 | 20 145 | 267 436 | 344 104 | 1 591 | 345 695 | 326 180 | 788 | 326 968 | 229 367 | 19 342 | 248 709 |
42104 | 534 877 | 10 972 | 545 849 | 560 862 | 866 | 561 728 | 339 280 | 429 | 339 709 | 313 295 | 10 535 | 323 830 |
42105 | 265 309 | 0 | 265 309 | 261 277 | 0 | 261 277 | 235 779 | 0 | 235 779 | 239 811 | 0 | 239 811 |
42106 | 248 028 | 0 | 248 028 | 163 452 | 0 | 163 452 | 122 194 | 0 | 122 194 | 206 770 | 0 | 206 770 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42110 | 58 454 | 0 | 58 454 | 9 572 | 0 | 9 572 | 18 593 | 0 | 18 593 | 67 475 | 0 | 67 475 |
42111 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42112 | 74 125 | 0 | 74 125 | 110 970 | 0 | 110 970 | 50 968 | 0 | 50 968 | 14 123 | 0 | 14 123 |
42113 | 4 107 | 0 | 4 107 | 19 211 | 0 | 19 211 | 84 539 | 0 | 84 539 | 69 435 | 0 | 69 435 |
42205 | 2 149 | 0 | 2 149 | 745 | 0 | 745 | 1 000 | 0 | 1 000 | 2 404 | 0 | 2 404 |
42301 | 19 308 | 246 | 19 554 | 5 087 | 19 | 5 106 | 6 277 | 9 | 6 286 | 20 498 | 236 | 20 734 |
42302 | 65 337 | 0 | 65 337 | 65 457 | 0 | 65 457 | 5 447 | 0 | 5 447 | 5 327 | 0 | 5 327 |
42303 | 72 124 | 0 | 72 124 | 60 728 | 0 | 60 728 | 33 807 | 0 | 33 807 | 45 203 | 0 | 45 203 |
42304 | 116 759 | 9 477 | 126 236 | 59 408 | 1 351 | 60 759 | 27 391 | 364 | 27 755 | 84 742 | 8 490 | 93 232 |
42305 | 4 696 104 | 36 178 | 4 732 282 | 272 944 | 6 354 | 279 298 | 159 621 | 1 312 | 160 933 | 4 582 781 | 31 136 | 4 613 917 |
42306 | 6 931 209 | 1 745 886 | 8 677 095 | 303 211 | 298 931 | 602 142 | 269 138 | 69 300 | 338 438 | 6 897 136 | 1 516 255 | 8 413 391 |
42307 | 130 713 | 85 853 | 216 566 | 9 600 | 16 204 | 25 804 | 54 887 | 166 669 | 221 556 | 176 000 | 236 318 | 412 318 |
42601 | 1 | 12 | 13 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 12 | 13 |
42605 | 5 398 | 30 | 5 428 | 176 | 3 | 179 | 0 | 1 | 1 | 5 222 | 28 | 5 250 |
42606 | 7 220 | 4 182 | 11 402 | 0 | 3 923 | 3 923 | 0 | 80 | 80 | 7 220 | 339 | 7 559 |
43801 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
44007 | 2 220 000 | 4 421 364 | 6 641 364 | 0 | 349 158 | 349 158 | 0 | 172 914 | 172 914 | 2 220 000 | 4 245 120 | 6 465 120 |
45115 | 772 | 0 | 772 | 29 | 0 | 29 | 371 | 0 | 371 | 1 114 | 0 | 1 114 |
45215 | 756 692 | 0 | 756 692 | 112 063 | 0 | 112 063 | 95 306 | 0 | 95 306 | 739 935 | 0 | 739 935 |
45217 | 166 837 | 0 | 166 837 | 17 287 | 0 | 17 287 | 10 361 | 0 | 10 361 | 159 911 | 0 | 159 911 |
45415 | 136 405 | 0 | 136 405 | 11 945 | 0 | 11 945 | 21 227 | 0 | 21 227 | 145 687 | 0 | 145 687 |
45417 | 39 117 | 0 | 39 117 | 3 125 | 0 | 3 125 | 19 894 | 0 | 19 894 | 55 886 | 0 | 55 886 |
45515 | 39 986 | 0 | 39 986 | 2 625 | 0 | 2 625 | 4 389 | 0 | 4 389 | 41 750 | 0 | 41 750 |
45524 | 37 625 | 0 | 37 625 | 981 | 0 | 981 | 2 003 | 0 | 2 003 | 38 647 | 0 | 38 647 |
45818 | 473 588 | 0 | 473 588 | 3 205 | 0 | 3 205 | 653 | 0 | 653 | 471 036 | 0 | 471 036 |
45821 | 51 | 0 | 51 | 68 | 0 | 68 | 654 | 0 | 654 | 637 | 0 | 637 |
45918 | 49 673 | 0 | 49 673 | 221 | 0 | 221 | 852 | 0 | 852 | 50 304 | 0 | 50 304 |
45921 | 19 | 0 | 19 | 22 | 0 | 22 | 46 | 0 | 46 | 43 | 0 | 43 |
47008 | 2 592 | 0 | 2 592 | 53 752 | 0 | 53 752 | 54 274 | 0 | 54 274 | 3 114 | 0 | 3 114 |
47013 | 4 476 | 0 | 4 476 | 4 476 | 0 | 4 476 | 9 890 | 0 | 9 890 | 9 890 | 0 | 9 890 |
47108 | 677 | 0 | 677 | 0 | 0 | 0 | 0 | 0 | 0 | 677 | 0 | 677 |
47403 | 0 | 0 | 0 | 23 135 971 | 7 263 774 | 30 399 745 | 23 135 971 | 7 263 774 | 30 399 745 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 913 441 | 19 857 364 | 39 770 805 | 19 913 441 | 19 857 364 | 39 770 805 | 0 | 0 | 0 |
47411 | 731 | 0 | 731 | 3 180 | 76 | 3 256 | 65 768 | 827 | 66 595 | 63 319 | 751 | 64 070 |
47416 | 814 | 48 | 862 | 494 235 | 910 | 495 145 | 494 407 | 862 | 495 269 | 986 | 0 | 986 |
47422 | 905 | 1 | 906 | 8 360 | 736 | 9 096 | 8 182 | 736 | 8 918 | 727 | 1 | 728 |
47424 | 66 | 0 | 66 | 5 966 | 0 | 5 966 | 5 959 | 0 | 5 959 | 59 | 0 | 59 |
47425 | 163 326 | 0 | 163 326 | 83 304 | 0 | 83 304 | 77 851 | 0 | 77 851 | 157 873 | 0 | 157 873 |
47426 | 3 738 | 70 | 3 808 | 31 886 | 30 032 | 61 918 | 29 359 | 30 064 | 59 423 | 1 211 | 102 | 1 313 |
47442 | 1 | 0 | 1 | 95 | 0 | 95 | 95 | 0 | 95 | 1 | 0 | 1 |
47444 | 422 | 0 | 422 | 3 399 | 72 | 3 471 | 3 093 | 72 | 3 165 | 116 | 0 | 116 |
47452 | 17 758 | 0 | 17 758 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 16 752 | 0 | 16 752 |
47466 | 13 827 | 0 | 13 827 | 3 321 | 0 | 3 321 | 5 169 | 0 | 5 169 | 15 675 | 0 | 15 675 |
47501 | 3 716 | 0 | 3 716 | 1 192 | 0 | 1 192 | 843 | 0 | 843 | 3 367 | 0 | 3 367 |
47603 | 220 | 126 | 346 | 0 | 10 | 10 | 0 | 5 | 5 | 220 | 121 | 341 |
47804 | 304 | 0 | 304 | 0 | 0 | 0 | 0 | 0 | 0 | 304 | 0 | 304 |
50220 | 110 491 | 0 | 110 491 | 53 113 | 0 | 53 113 | 25 774 | 0 | 25 774 | 83 152 | 0 | 83 152 |
50265 | 423 | 0 | 423 | 284 | 0 | 284 | 138 | 0 | 138 | 277 | 0 | 277 |
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 | 24 096 | 29 468 | 0 | 1 903 | 1 903 | 0 | 943 | 943 | 5 372 | 23 136 | 28 508 |
52307 | 1 000 | 19 052 | 20 052 | 0 | 1 084 | 1 084 | 0 | 727 | 727 | 1 000 | 18 695 | 19 695 |
52501 | 275 | 644 | 919 | 0 | 52 | 52 | 36 | 64 | 100 | 311 | 656 | 967 |
52602 | 131 276 | 0 | 131 276 | 190 057 | 0 | 190 057 | 99 809 | 0 | 99 809 | 41 028 | 0 | 41 028 |
60301 | 1 548 | 0 | 1 548 | 10 280 | 249 | 10 529 | 9 506 | 249 | 9 755 | 774 | 0 | 774 |
60305 | 45 335 | 0 | 45 335 | 57 099 | 0 | 57 099 | 57 099 | 0 | 57 099 | 45 335 | 0 | 45 335 |
60307 | 3 | 0 | 3 | 25 | 0 | 25 | 25 | 0 | 25 | 3 | 0 | 3 |
60309 | 759 | 0 | 759 | 31 | 0 | 31 | 557 | 0 | 557 | 1 285 | 0 | 1 285 |
60311 | 5 394 | 0 | 5 394 | 16 370 | 0 | 16 370 | 17 635 | 0 | 17 635 | 6 659 | 0 | 6 659 |
60322 | 22 | 0 | 22 | 22 | 0 | 22 | 1 | 0 | 1 | 1 | 0 | 1 |
60324 | 56 367 | 0 | 56 367 | 1 132 | 0 | 1 132 | 3 603 | 0 | 3 603 | 58 838 | 0 | 58 838 |
60335 | 12 028 | 0 | 12 028 | 10 646 | 0 | 10 646 | 10 646 | 0 | 10 646 | 12 028 | 0 | 12 028 |
60349 | 23 920 | 0 | 23 920 | 1 | 0 | 1 | 0 | 0 | 0 | 23 919 | 0 | 23 919 |
60405 | 5 109 | 0 | 5 109 | 0 | 0 | 0 | 0 | 0 | 0 | 5 109 | 0 | 5 109 |
60414 | 288 779 | 0 | 288 779 | 0 | 0 | 0 | 2 215 | 0 | 2 215 | 290 994 | 0 | 290 994 |
60805 | 34 360 | 0 | 34 360 | 226 | 0 | 226 | 9 106 | 0 | 9 106 | 43 240 | 0 | 43 240 |
60806 | 328 506 | 0 | 328 506 | 11 516 | 0 | 11 516 | 5 765 | 0 | 5 765 | 322 755 | 0 | 322 755 |
60903 | 10 709 | 0 | 10 709 | 0 | 0 | 0 | 366 | 0 | 366 | 11 075 | 0 | 11 075 |
61701 | 46 981 | 0 | 46 981 | 0 | 0 | 0 | 0 | 0 | 0 | 46 981 | 0 | 46 981 |
62002 | 14 884 | 0 | 14 884 | 0 | 0 | 0 | 6 374 | 0 | 6 374 | 21 258 | 0 | 21 258 |
70601 | 4 292 986 | 0 | 4 292 986 | 95 | 0 | 95 | 639 534 | 0 | 639 534 | 4 932 425 | 0 | 4 932 425 |
70603 | 5 102 677 | 0 | 5 102 677 | 0 | 0 | 0 | 873 912 | 0 | 873 912 | 5 976 589 | 0 | 5 976 589 |
70613 | 1 635 946 | 0 | 1 635 946 | 61 280 | 0 | 61 280 | 127 398 | 0 | 127 398 | 1 702 064 | 0 | 1 702 064 |
70615 | 4 941 | 0 | 4 941 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 39 759 780 | 7 179 724 | 46 939 504 | 73 684 843 | 29 401 547 | 103 086 390 | 74 296 778 | 29 601 042 | 103 897 820 | 40 371 715 | 7 379 219 | 47 750 934 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 329 | 0 | 1 329 | 872 | 0 | 872 | 832 | 0 | 832 | 1 369 | 0 | 1 369 |
80601 | 0 | 0 | 0 | 1 364 | 0 | 1 364 | 1 364 | 0 | 1 364 | 0 | 0 | 0 |
80801 | 0 | 0 | 0 | 11 | 0 | 11 | 10 | 0 | 10 | 1 | 0 | 1 |
80901 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по активу (баланс) | 1 329 | 0 | 1 329 | 2 249 | 0 | 2 249 | 2 206 | 0 | 2 206 | 1 372 | 0 | 1 372 |
Пассив | ||||||||||||
85101 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
85201 | 0 | 0 | 0 | 1 512 | 0 | 1 512 | 1 512 | 0 | 1 512 | 0 | 0 | 0 |
85401 | 84 | 0 | 84 | 0 | 0 | 0 | 43 | 0 | 43 | 127 | 0 | 127 |
85501 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
Итого по пассиву (баланс) | 1 329 | 0 | 1 329 | 1 512 | 0 | 1 512 | 1 555 | 0 | 1 555 | 1 372 | 0 | 1 372 |
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 | 43 148 | 50 870 | 0 | 1 670 | 1 670 | 0 | 2 987 | 2 987 | 7 722 | 41 831 | 49 553 |
90901 | 7 993 307 | 0 | 7 993 307 | 23 714 | 0 | 23 714 | 61 484 | 0 | 61 484 | 7 955 537 | 0 | 7 955 537 |
90902 | 1 053 974 | 0 | 1 053 974 | 13 879 | 0 | 13 879 | 49 379 | 0 | 49 379 | 1 018 474 | 0 | 1 018 474 |
90909 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91202 | 5 | 0 | 5 | 3 | 0 | 3 | 3 | 0 | 3 | 5 | 0 | 5 |
91203 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 | 8 | 0 | 8 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 112 794 203 | 131 585 | 112 925 788 | 141 926 | 5 067 | 146 993 | 2 264 791 | 8 539 | 2 273 330 | 110 671 338 | 128 113 | 110 799 451 |
91417 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
91418 | 406 | 0 | 406 | 0 | 0 | 0 | 0 | 0 | 0 | 406 | 0 | 406 |
91419 | 499 177 | 0 | 499 177 | 997 | 0 | 997 | 500 174 | 0 | 500 174 | 0 | 0 | 0 |
91501 | 4 628 | 0 | 4 628 | 0 | 0 | 0 | 0 | 0 | 0 | 4 628 | 0 | 4 628 |
91502 | 161 | 0 | 161 | 0 | 0 | 0 | 1 | 0 | 1 | 160 | 0 | 160 |
91704 | 62 104 | 128 | 62 232 | 0 | 5 | 5 | 8 | 11 | 19 | 62 096 | 122 | 62 218 |
91802 | 229 792 | 90 | 229 882 | 0 | 4 | 4 | 969 | 7 | 976 | 228 823 | 87 | 228 910 |
91803 | 1 444 | 0 | 1 444 | 0 | 0 | 0 | 0 | 0 | 0 | 1 444 | 0 | 1 444 |
99998 | 31 354 324 | 0 | 31 354 324 | 32 009 910 | 0 | 32 009 910 | 31 236 440 | 0 | 31 236 440 | 32 127 794 | 0 | 32 127 794 |
Итого по активу (баланс) | 161 501 177 | 174 951 | 161 676 128 | 32 190 434 | 6 746 | 32 197 180 | 34 113 251 | 11 544 | 34 124 795 | 159 578 360 | 170 153 | 159 748 513 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 182 | 0 | 1 182 | 1 182 | 0 | 1 182 | 0 | 0 | 0 |
91311 | 82 082 | 42 632 | 124 714 | 0 | 2 946 | 2 946 | 0 | 1 649 | 1 649 | 82 082 | 41 335 | 123 417 |
91312 | 27 793 933 | 43 667 | 27 837 600 | 682 807 | 3 449 | 686 256 | 754 795 | 1 708 | 756 503 | 27 865 921 | 41 926 | 27 907 847 |
91314 | 822 865 | 166 377 | 989 242 | 22 180 495 | 6 966 324 | 29 146 819 | 22 804 084 | 7 076 065 | 29 880 149 | 1 446 454 | 276 118 | 1 722 572 |
91315 | 319 207 | 0 | 319 207 | 49 773 | 0 | 49 773 | 51 690 | 0 | 51 690 | 321 124 | 0 | 321 124 |
91317 | 1 931 540 | 71 395 | 2 002 935 | 1 341 871 | 7 593 | 1 349 464 | 1 314 644 | 4 672 | 1 319 316 | 1 904 313 | 68 474 | 1 972 787 |
91319 | 80 481 | 0 | 80 481 | 50 352 | 0 | 50 352 | 49 773 | 0 | 49 773 | 79 902 | 0 | 79 902 |
91507 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
99999 | 130 321 804 | 0 | 130 321 804 | 2 883 268 | 0 | 2 883 268 | 182 183 | 0 | 182 183 | 127 620 719 | 0 | 127 620 719 |
Итого по пассиву (баланс) | 161 352 057 | 324 071 | 161 676 128 | 27 189 748 | 6 980 312 | 34 170 060 | 25 158 351 | 7 084 094 | 32 242 445 | 159 320 660 | 427 853 | 159 748 513 |
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 | 9 268 234 | 4 550 776 | 13 819 010 | 9 268 234 | 4 550 776 | 13 819 010 | 0 | 0 | 0 |
93302 | 696 117 | 552 671 | 1 248 788 | 2 797 931 | 1 733 753 | 4 531 684 | 2 779 841 | 1 791 160 | 4 571 001 | 714 207 | 495 264 | 1 209 471 |
93303 | 0 | 0 | 0 | 37 670 | 0 | 37 670 | 7 348 | 0 | 7 348 | 30 322 | 0 | 30 322 |
93304 | 37 669 | 0 | 37 669 | 0 | 0 | 0 | 37 669 | 0 | 37 669 | 0 | 0 | 0 |
93305 | 1 207 418 | 0 | 1 207 418 | 0 | 0 | 0 | 0 | 0 | 0 | 1 207 418 | 0 | 1 207 418 |
93901 | 9 859 | 34 895 | 44 754 | 350 902 | 1 205 517 | 1 556 419 | 355 063 | 1 144 591 | 1 499 654 | 5 698 | 95 821 | 101 519 |
94101 | 0 | 0 | 0 | 6 056 | 15 362 | 21 418 | 3 442 | 75 | 3 517 | 2 614 | 15 287 | 17 901 |
99996 | 2 573 292 | 0 | 2 573 292 | 19 972 350 | 0 | 19 972 350 | 19 996 744 | 0 | 19 996 744 | 2 548 898 | 0 | 2 548 898 |
Итого по активу (баланс) | 4 524 355 | 587 566 | 5 111 921 | 32 433 143 | 7 505 408 | 39 938 551 | 32 448 341 | 7 486 602 | 39 934 943 | 4 509 157 | 606 372 | 5 115 529 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 4 537 910 | 9 290 242 | 13 828 152 | 4 537 910 | 9 290 242 | 13 828 152 | 0 | 0 | 0 |
96302 | 545 484 | 704 429 | 1 249 913 | 1 770 740 | 2 794 250 | 4 564 990 | 1 720 158 | 2 803 836 | 4 523 994 | 494 902 | 714 015 | 1 208 917 |
96303 | 0 | 0 | 0 | 0 | 8 788 | 8 788 | 0 | 41 855 | 41 855 | 0 | 33 067 | 33 067 |
96304 | 0 | 41 808 | 41 808 | 0 | 42 690 | 42 690 | 0 | 882 | 882 | 0 | 0 | 0 |
96305 | 0 | 1 236 862 | 1 236 862 | 0 | 97 676 | 97 676 | 0 | 48 372 | 48 372 | 0 | 1 187 558 | 1 187 558 |
96501 | 0 | 0 | 0 | 0 | 898 | 898 | 0 | 898 | 898 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 904 | 904 | 0 | 904 | 904 | 0 | 0 | 0 |
96901 | 27 884 | 9 288 | 37 172 | 1 115 219 | 317 719 | 1 432 938 | 1 185 716 | 326 810 | 1 512 526 | 98 381 | 18 379 | 116 760 |
97101 | 634 | 6 903 | 7 537 | 37 286 | 31 611 | 68 897 | 39 248 | 24 708 | 63 956 | 2 596 | 0 | 2 596 |
99997 | 2 538 629 | 0 | 2 538 629 | 19 892 278 | 0 | 19 892 278 | 19 920 280 | 0 | 19 920 280 | 2 566 631 | 0 | 2 566 631 |
Итого по пассиву (баланс) | 3 112 631 | 1 999 290 | 5 111 921 | 27 353 433 | 12 584 778 | 39 938 211 | 27 403 312 | 12 538 507 | 39 941 819 | 3 162 510 | 1 953 019 | 5 115 529 |
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