Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 83 152 | 0 | 83 152 | 47 527 | 0 | 47 527 | 50 237 | 0 | 50 237 | 80 442 | 0 | 80 442 |
10610 | 42 327 | 0 | 42 327 | 0 | 0 | 0 | 0 | 0 | 0 | 42 327 | 0 | 42 327 |
10635 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
20202 | 352 410 | 500 112 | 852 522 | 1 928 381 | 442 327 | 2 370 708 | 1 832 782 | 520 876 | 2 353 658 | 448 009 | 421 563 | 869 572 |
20208 | 57 193 | 0 | 57 193 | 183 270 | 0 | 183 270 | 183 374 | 0 | 183 374 | 57 089 | 0 | 57 089 |
20209 | 2 291 | 0 | 2 291 | 909 151 | 103 774 | 1 012 925 | 910 742 | 103 774 | 1 014 516 | 700 | 0 | 700 |
30102 | 960 818 | 0 | 960 818 | 24 145 862 | 0 | 24 145 862 | 24 125 573 | 0 | 24 125 573 | 981 107 | 0 | 981 107 |
30110 | 29 733 | 3 166 129 | 3 195 862 | 395 619 | 7 658 740 | 8 054 359 | 402 538 | 8 417 407 | 8 819 945 | 22 814 | 2 407 462 | 2 430 276 |
30114 | 0 | 39 911 | 39 911 | 0 | 2 064 436 | 2 064 436 | 0 | 2 062 463 | 2 062 463 | 0 | 41 884 | 41 884 |
30202 | 166 462 | 0 | 166 462 | 0 | 0 | 0 | 3 136 | 0 | 3 136 | 163 326 | 0 | 163 326 |
30210 | 0 | 0 | 0 | 81 996 | 0 | 81 996 | 81 996 | 0 | 81 996 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 319 760 | 4 130 360 | 4 450 120 | 319 760 | 4 130 360 | 4 450 120 | 0 | 0 | 0 |
30233 | 6 561 | 0 | 6 561 | 847 967 | 4 211 | 852 178 | 841 761 | 4 211 | 845 972 | 12 767 | 0 | 12 767 |
304.1 | 44 585 | 437 516 | 482 101 | 8 049 121 | 7 091 762 | 15 140 883 | 8 052 668 | 7 529 278 | 15 581 946 | 41 038 | 0 | 41 038 |
31902 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31903 | 7 140 | 0 | 7 140 | 500 000 | 0 | 500 000 | 507 140 | 0 | 507 140 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32107 | 0 | 117 823 | 117 823 | 0 | 7 111 | 7 111 | 0 | 6 912 | 6 912 | 0 | 118 022 | 118 022 |
32108 | 0 | 785 489 | 785 489 | 0 | 47 403 | 47 403 | 0 | 46 080 | 46 080 | 0 | 786 812 | 786 812 |
32201 | 7 279 | 0 | 7 279 | 0 | 0 | 0 | 0 | 0 | 0 | 7 279 | 0 | 7 279 |
32202 | 0 | 0 | 0 | 795 710 | 7 450 346 | 8 246 056 | 795 710 | 7 450 346 | 8 246 056 | 0 | 0 | 0 |
32203 | 0 | 254 613 | 254 613 | 49 999 | 2 220 641 | 2 270 640 | 49 999 | 2 475 254 | 2 525 253 | 0 | 0 | 0 |
32401 | 305 247 | 0 | 305 247 | 0 | 0 | 0 | 0 | 0 | 0 | 305 247 | 0 | 305 247 |
45107 | 37 128 | 0 | 37 128 | 4 544 | 0 | 4 544 | 2 632 | 0 | 2 632 | 39 040 | 0 | 39 040 |
45116 | 1 | 0 | 1 | 72 | 0 | 72 | 73 | 0 | 73 | 0 | 0 | 0 |
45201 | 397 480 | 0 | 397 480 | 545 280 | 0 | 545 280 | 515 452 | 0 | 515 452 | 427 308 | 0 | 427 308 |
45203 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 | 0 | 0 | 0 |
45204 | 60 660 | 0 | 60 660 | 93 300 | 0 | 93 300 | 74 874 | 0 | 74 874 | 79 086 | 0 | 79 086 |
45205 | 305 429 | 0 | 305 429 | 170 668 | 0 | 170 668 | 181 072 | 0 | 181 072 | 295 025 | 0 | 295 025 |
45206 | 1 036 684 | 0 | 1 036 684 | 445 376 | 0 | 445 376 | 308 151 | 0 | 308 151 | 1 173 909 | 0 | 1 173 909 |
45207 | 7 384 152 | 45 069 | 7 429 221 | 629 857 | 2 720 | 632 577 | 580 665 | 2 644 | 583 309 | 7 433 344 | 45 145 | 7 478 489 |
45208 | 5 359 930 | 25 352 | 5 385 282 | 5 623 | 1 530 | 7 153 | 133 954 | 1 487 | 135 441 | 5 231 599 | 25 395 | 5 256 994 |
45216 | 181 936 | 0 | 181 936 | 42 917 | 0 | 42 917 | 29 854 | 0 | 29 854 | 194 999 | 0 | 194 999 |
45401 | 14 375 | 0 | 14 375 | 12 023 | 0 | 12 023 | 19 257 | 0 | 19 257 | 7 141 | 0 | 7 141 |
45404 | 0 | 0 | 0 | 312 | 0 | 312 | 0 | 0 | 0 | 312 | 0 | 312 |
45405 | 886 | 0 | 886 | 2 000 | 0 | 2 000 | 60 | 0 | 60 | 2 826 | 0 | 2 826 |
45406 | 54 071 | 0 | 54 071 | 6 463 | 0 | 6 463 | 6 577 | 0 | 6 577 | 53 957 | 0 | 53 957 |
45407 | 589 176 | 0 | 589 176 | 22 979 | 0 | 22 979 | 56 851 | 0 | 56 851 | 555 304 | 0 | 555 304 |
45408 | 1 240 432 | 0 | 1 240 432 | 0 | 0 | 0 | 16 312 | 0 | 16 312 | 1 224 120 | 0 | 1 224 120 |
45416 | 90 780 | 0 | 90 780 | 31 398 | 0 | 31 398 | 21 990 | 0 | 21 990 | 100 188 | 0 | 100 188 |
45506 | 27 653 | 0 | 27 653 | 0 | 0 | 0 | 2 584 | 0 | 2 584 | 25 069 | 0 | 25 069 |
45507 | 318 473 | 0 | 318 473 | 3 250 | 0 | 3 250 | 7 961 | 0 | 7 961 | 313 762 | 0 | 313 762 |
45509 | 469 | 2 463 | 2 932 | 2 382 | 3 007 | 5 389 | 1 345 | 3 780 | 5 125 | 1 506 | 1 690 | 3 196 |
45523 | 6 353 | 0 | 6 353 | 439 | 0 | 439 | 957 | 0 | 957 | 5 835 | 0 | 5 835 |
45809 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45811 | 49 | 0 | 49 | 4 | 0 | 4 | 3 | 0 | 3 | 50 | 0 | 50 |
45812 | 410 908 | 0 | 410 908 | 33 067 | 0 | 33 067 | 3 896 | 0 | 3 896 | 440 079 | 0 | 440 079 |
45813 | 85 | 0 | 85 | 35 | 0 | 35 | 34 | 0 | 34 | 86 | 0 | 86 |
45814 | 22 868 | 0 | 22 868 | 208 | 0 | 208 | 214 | 0 | 214 | 22 862 | 0 | 22 862 |
45815 | 12 622 | 30 293 | 42 915 | 883 | 1 884 | 2 767 | 87 | 2 227 | 2 314 | 13 418 | 29 950 | 43 368 |
45816 | 29 | 0 | 29 | 1 | 0 | 1 | 0 | 0 | 0 | 30 | 0 | 30 |
45820 | 120 070 | 0 | 120 070 | 29 685 | 0 | 29 685 | 18 517 | 0 | 18 517 | 131 238 | 0 | 131 238 |
45912 | 41 034 | 0 | 41 034 | 652 | 0 | 652 | 105 | 0 | 105 | 41 581 | 0 | 41 581 |
45914 | 691 | 0 | 691 | 0 | 0 | 0 | 0 | 0 | 0 | 691 | 0 | 691 |
45915 | 7 126 | 1 808 | 8 934 | 389 | 112 | 501 | 78 | 133 | 211 | 7 437 | 1 787 | 9 224 |
45920 | 12 390 | 0 | 12 390 | 1 531 | 0 | 1 531 | 1 945 | 0 | 1 945 | 11 976 | 0 | 11 976 |
47002 | 1 300 073 | 0 | 1 300 073 | 27 619 474 | 0 | 27 619 474 | 27 439 130 | 0 | 27 439 130 | 1 480 417 | 0 | 1 480 417 |
47101 | 1 992 | 0 | 1 992 | 314 | 0 | 314 | 301 | 0 | 301 | 2 005 | 0 | 2 005 |
474.1 | 366 | 70 420 | 70 786 | 25 965 333 | 24 598 111 | 50 563 444 | 25 965 051 | 24 598 488 | 50 563 539 | 648 | 70 043 | 70 691 |
47417 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 | 0 | 0 | 0 |
47421 | 481 | 0 | 481 | 10 878 | 0 | 10 878 | 11 071 | 0 | 11 071 | 288 | 0 | 288 |
47423 | 50 088 | 1 769 | 51 857 | 11 331 | 6 511 | 17 842 | 12 203 | 8 280 | 20 483 | 49 216 | 0 | 49 216 |
47427 | 163 434 | 5 274 | 168 708 | 144 195 | 3 461 | 147 656 | 150 969 | 8 077 | 159 046 | 156 660 | 658 | 157 318 |
47440 | 62 | 0 | 62 | 286 | 0 | 286 | 253 | 0 | 253 | 95 | 0 | 95 |
47443 | 425 | 0 | 425 | 477 | 0 | 477 | 523 | 0 | 523 | 379 | 0 | 379 |
47447 | 15 086 | 0 | 15 086 | 967 | 0 | 967 | 2 985 | 0 | 2 985 | 13 068 | 0 | 13 068 |
47450 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
47451 | 25 | 0 | 25 | 1 | 0 | 1 | 7 | 0 | 7 | 19 | 0 | 19 |
47465 | 34 541 | 0 | 34 541 | 11 040 | 0 | 11 040 | 9 247 | 0 | 9 247 | 36 334 | 0 | 36 334 |
47502 | 2 572 | 0 | 2 572 | 1 036 | 0 | 1 036 | 737 | 0 | 737 | 2 871 | 0 | 2 871 |
47801 | 406 | 0 | 406 | 0 | 0 | 0 | 20 | 0 | 20 | 386 | 0 | 386 |
50207 | 0 | 72 783 | 72 783 | 0 | 5 458 | 5 458 | 0 | 7 645 | 7 645 | 0 | 70 596 | 70 596 |
50208 | 3 243 476 | 0 | 3 243 476 | 643 599 | 0 | 643 599 | 282 469 | 0 | 282 469 | 3 604 606 | 0 | 3 604 606 |
50211 | 0 | 3 113 961 | 3 113 961 | 0 | 392 827 | 392 827 | 0 | 422 624 | 422 624 | 0 | 3 084 164 | 3 084 164 |
50218 | 0 | 0 | 0 | 0 | 157 635 | 157 635 | 0 | 157 635 | 157 635 | 0 | 0 | 0 |
50221 | 33 972 | 0 | 33 972 | 57 748 | 0 | 57 748 | 40 157 | 0 | 40 157 | 51 563 | 0 | 51 563 |
50264 | 1 336 | 0 | 1 336 | 253 | 0 | 253 | 273 | 0 | 273 | 1 316 | 0 | 1 316 |
50905 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
52601 | 4 909 | 0 | 4 909 | 109 134 | 0 | 109 134 | 112 463 | 0 | 112 463 | 1 580 | 0 | 1 580 |
60302 | 10 569 | 0 | 10 569 | 47 | 0 | 47 | 169 | 0 | 169 | 10 447 | 0 | 10 447 |
60306 | 818 | 0 | 818 | 14 449 | 0 | 14 449 | 14 610 | 0 | 14 610 | 657 | 0 | 657 |
60308 | 80 | 0 | 80 | 379 | 0 | 379 | 364 | 0 | 364 | 95 | 0 | 95 |
60310 | 568 | 0 | 568 | 4 163 | 0 | 4 163 | 4 227 | 0 | 4 227 | 504 | 0 | 504 |
60312 | 52 489 | 0 | 52 489 | 32 930 | 0 | 32 930 | 34 003 | 0 | 34 003 | 51 416 | 0 | 51 416 |
60314 | 2 752 | 1 602 | 4 354 | 0 | 1 493 | 1 493 | 918 | 2 109 | 3 027 | 1 834 | 986 | 2 820 |
60323 | 34 920 | 860 | 35 780 | 970 | 4 885 | 5 855 | 82 | 335 | 417 | 35 808 | 5 410 | 41 218 |
60336 | 351 | 0 | 351 | 1 229 | 0 | 1 229 | 761 | 0 | 761 | 819 | 0 | 819 |
60401 | 526 194 | 0 | 526 194 | 493 | 0 | 493 | 1 074 | 0 | 1 074 | 525 613 | 0 | 525 613 |
60404 | 2 525 | 0 | 2 525 | 0 | 0 | 0 | 0 | 0 | 0 | 2 525 | 0 | 2 525 |
60415 | 5 109 | 0 | 5 109 | 444 | 0 | 444 | 444 | 0 | 444 | 5 109 | 0 | 5 109 |
60804 | 362 709 | 0 | 362 709 | 7 | 0 | 7 | 0 | 0 | 0 | 362 716 | 0 | 362 716 |
60901 | 35 406 | 0 | 35 406 | 0 | 0 | 0 | 0 | 0 | 0 | 35 406 | 0 | 35 406 |
61002 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61008 | 61 | 0 | 61 | 833 | 0 | 833 | 828 | 0 | 828 | 66 | 0 | 66 |
61009 | 17 | 0 | 17 | 182 | 0 | 182 | 185 | 0 | 185 | 14 | 0 | 14 |
61209 | 0 | 0 | 0 | 14 653 | 0 | 14 653 | 14 653 | 0 | 14 653 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 248 488 | 0 | 248 488 | 248 488 | 0 | 248 488 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 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 | 612 | 0 | 612 | 12 200 | 0 | 12 200 | 256 385 | 0 | 256 385 |
70606 | 5 349 839 | 0 | 5 349 839 | 989 757 | 0 | 989 757 | 24 | 0 | 24 | 6 339 572 | 0 | 6 339 572 |
70608 | 6 314 693 | 0 | 6 314 693 | 1 029 927 | 0 | 1 029 927 | 0 | 0 | 0 | 7 344 620 | 0 | 7 344 620 |
70611 | 19 045 | 0 | 19 045 | 4 468 | 0 | 4 468 | 90 | 0 | 90 | 23 423 | 0 | 23 423 |
70614 | 895 375 | 0 | 895 375 | 241 473 | 0 | 241 473 | 140 788 | 0 | 140 788 | 996 060 | 0 | 996 060 |
Итого по активу (баланс) | 39 077 687 | 8 673 247 | 47 750 934 | 99 052 349 | 56 400 745 | 155 453 094 | 96 195 762 | 57 962 425 | 154 158 187 | 41 934 274 | 7 111 567 | 49 045 841 |
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 | 33 972 | 0 | 33 972 | 40 157 | 0 | 40 157 | 57 748 | 0 | 57 748 | 51 563 | 0 | 51 563 |
10609 | 40 892 | 0 | 40 892 | 0 | 0 | 0 | 0 | 0 | 0 | 40 892 | 0 | 40 892 |
10630 | 42 727 | 0 | 42 727 | 2 421 | 0 | 2 421 | 10 151 | 0 | 10 151 | 50 457 | 0 | 50 457 |
10634 | 13 667 | 0 | 13 667 | 732 | 0 | 732 | 3 867 | 0 | 3 867 | 16 802 | 0 | 16 802 |
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 |
30129 | 11 126 | 0 | 11 126 | 3 159 | 0 | 3 159 | 1 929 | 0 | 1 929 | 9 896 | 0 | 9 896 |
30232 | 128 | 0 | 128 | 886 612 | 17 018 | 903 630 | 886 525 | 17 018 | 903 543 | 41 | 0 | 41 |
30243 | 15 | 0 | 15 | 17 | 0 | 17 | 2 | 0 | 2 | 0 | 0 | 0 |
30601 | 87 | 0 | 87 | 1 565 | 0 | 1 565 | 1 563 | 0 | 1 563 | 85 | 0 | 85 |
30606 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
31502 | 0 | 0 | 0 | 149 912 | 0 | 149 912 | 149 912 | 0 | 149 912 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
32028 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 2 400 | 0 | 2 400 | 0 | 0 | 0 |
32115 | 1 178 | 0 | 1 178 | 0 | 0 | 0 | 2 | 0 | 2 | 1 180 | 0 | 1 180 |
32117 | 2 356 | 0 | 2 356 | 0 | 0 | 0 | 4 | 0 | 4 | 2 360 | 0 | 2 360 |
32213 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 305 247 | 0 | 305 247 | 0 | 0 | 0 | 0 | 0 | 0 | 305 247 | 0 | 305 247 |
405 | 62 | 0 | 62 | 1 047 | 0 | 1 047 | 1 059 | 0 | 1 059 | 74 | 0 | 74 |
406 | 2 110 | 0 | 2 110 | 1 356 | 0 | 1 356 | 3 950 | 0 | 3 950 | 4 704 | 0 | 4 704 |
407 | 1 789 717 | 294 791 | 2 084 508 | 29 312 302 | 2 385 134 | 31 697 436 | 29 474 730 | 2 365 112 | 31 839 842 | 1 952 145 | 274 769 | 2 226 914 |
408.1 | 331 082 | 1 942 | 333 024 | 1 845 662 | 13 389 | 1 859 051 | 1 908 808 | 13 658 | 1 922 466 | 394 228 | 2 211 | 396 439 |
40807 | 55 685 | 586 329 | 642 014 | 262 600 | 922 574 | 1 185 174 | 241 473 | 369 826 | 611 299 | 34 558 | 33 581 | 68 139 |
40817 | 543 681 | 333 222 | 876 903 | 1 268 437 | 265 985 | 1 534 422 | 1 257 544 | 267 670 | 1 525 214 | 532 788 | 334 907 | 867 695 |
40820 | 9 333 | 51 662 | 60 995 | 13 410 | 7 542 | 20 952 | 9 104 | 3 700 | 12 804 | 5 027 | 47 820 | 52 847 |
40821 | 684 | 0 | 684 | 46 525 | 0 | 46 525 | 47 198 | 0 | 47 198 | 1 357 | 0 | 1 357 |
40905 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
40906 | 0 | 0 | 0 | 17 658 | 0 | 17 658 | 17 658 | 0 | 17 658 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 278 | 0 | 7 278 | 7 278 | 0 | 7 278 | 0 | 0 | 0 |
42003 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
42005 | 34 855 | 0 | 34 855 | 520 | 0 | 520 | 0 | 0 | 0 | 34 335 | 0 | 34 335 |
42102 | 516 100 | 0 | 516 100 | 8 932 850 | 0 | 8 932 850 | 8 686 830 | 0 | 8 686 830 | 270 080 | 0 | 270 080 |
42103 | 229 367 | 19 342 | 248 709 | 420 330 | 19 526 | 439 856 | 291 818 | 184 | 292 002 | 100 855 | 0 | 100 855 |
42104 | 313 295 | 10 535 | 323 830 | 273 345 | 1 347 | 274 692 | 140 395 | 20 405 | 160 800 | 180 345 | 29 593 | 209 938 |
42105 | 239 811 | 0 | 239 811 | 192 556 | 0 | 192 556 | 269 075 | 0 | 269 075 | 316 330 | 0 | 316 330 |
42106 | 206 770 | 0 | 206 770 | 115 447 | 0 | 115 447 | 127 420 | 0 | 127 420 | 218 743 | 0 | 218 743 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42110 | 67 475 | 0 | 67 475 | 3 400 | 0 | 3 400 | 22 921 | 0 | 22 921 | 86 996 | 0 | 86 996 |
42111 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42112 | 14 123 | 0 | 14 123 | 31 114 | 0 | 31 114 | 61 419 | 0 | 61 419 | 44 428 | 0 | 44 428 |
42113 | 69 435 | 0 | 69 435 | 50 004 | 0 | 50 004 | 46 072 | 0 | 46 072 | 65 503 | 0 | 65 503 |
42205 | 2 404 | 0 | 2 404 | 1 278 | 0 | 1 278 | 1 330 | 0 | 1 330 | 2 456 | 0 | 2 456 |
42301 | 20 498 | 236 | 20 734 | 6 099 | 21 | 6 120 | 6 343 | 15 | 6 358 | 20 742 | 230 | 20 972 |
42302 | 5 327 | 0 | 5 327 | 5 337 | 0 | 5 337 | 3 702 | 0 | 3 702 | 3 692 | 0 | 3 692 |
42303 | 45 203 | 0 | 45 203 | 34 704 | 0 | 34 704 | 26 558 | 0 | 26 558 | 37 057 | 0 | 37 057 |
42304 | 84 742 | 8 490 | 93 232 | 22 856 | 8 828 | 31 684 | 24 955 | 338 | 25 293 | 86 841 | 0 | 86 841 |
42305 | 4 582 781 | 31 136 | 4 613 917 | 254 202 | 6 587 | 260 789 | 199 939 | 1 793 | 201 732 | 4 528 518 | 26 342 | 4 554 860 |
42306 | 6 897 136 | 1 516 255 | 8 413 391 | 398 295 | 200 719 | 599 014 | 472 251 | 130 734 | 602 985 | 6 971 092 | 1 446 270 | 8 417 362 |
42307 | 176 000 | 236 318 | 412 318 | 29 263 | 20 473 | 49 736 | 27 822 | 91 337 | 119 159 | 174 559 | 307 182 | 481 741 |
42601 | 1 | 12 | 13 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 12 | 13 |
42605 | 5 222 | 28 | 5 250 | 0 | 29 | 29 | 63 | 1 | 64 | 5 285 | 0 | 5 285 |
42606 | 7 220 | 339 | 7 559 | 0 | 25 | 25 | 1 049 | 22 | 1 071 | 8 269 | 336 | 8 605 |
43801 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
44007 | 2 220 000 | 4 245 120 | 6 465 120 | 0 | 312 030 | 312 030 | 0 | 263 988 | 263 988 | 2 220 000 | 4 197 078 | 6 417 078 |
45115 | 1 114 | 0 | 1 114 | 79 | 0 | 79 | 136 | 0 | 136 | 1 171 | 0 | 1 171 |
45117 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
45215 | 739 935 | 0 | 739 935 | 183 824 | 0 | 183 824 | 220 852 | 0 | 220 852 | 776 963 | 0 | 776 963 |
45217 | 159 911 | 0 | 159 911 | 74 591 | 0 | 74 591 | 46 262 | 0 | 46 262 | 131 582 | 0 | 131 582 |
45415 | 145 687 | 0 | 145 687 | 19 636 | 0 | 19 636 | 24 920 | 0 | 24 920 | 150 971 | 0 | 150 971 |
45417 | 55 886 | 0 | 55 886 | 51 595 | 0 | 51 595 | 48 047 | 0 | 48 047 | 52 338 | 0 | 52 338 |
45515 | 41 750 | 0 | 41 750 | 1 514 | 0 | 1 514 | 964 | 0 | 964 | 41 200 | 0 | 41 200 |
45524 | 38 647 | 0 | 38 647 | 1 194 | 0 | 1 194 | 95 | 0 | 95 | 37 548 | 0 | 37 548 |
45818 | 471 036 | 0 | 471 036 | 3 517 | 0 | 3 517 | 28 347 | 0 | 28 347 | 495 866 | 0 | 495 866 |
45821 | 637 | 0 | 637 | 129 | 0 | 129 | 450 | 0 | 450 | 958 | 0 | 958 |
45918 | 50 304 | 0 | 50 304 | 67 | 0 | 67 | 808 | 0 | 808 | 51 045 | 0 | 51 045 |
45921 | 43 | 0 | 43 | 15 | 0 | 15 | 23 | 0 | 23 | 51 | 0 | 51 |
47008 | 3 114 | 0 | 3 114 | 75 747 | 0 | 75 747 | 84 162 | 0 | 84 162 | 11 529 | 0 | 11 529 |
47013 | 9 890 | 0 | 9 890 | 9 890 | 0 | 9 890 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 677 | 0 | 677 | 0 | 0 | 0 | 0 | 0 | 0 | 677 | 0 | 677 |
47403 | 0 | 0 | 0 | 30 826 916 | 10 945 883 | 41 772 799 | 30 826 916 | 10 945 883 | 41 772 799 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 24 708 719 | 24 840 482 | 49 549 201 | 24 708 719 | 24 840 482 | 49 549 201 | 0 | 0 | 0 |
47411 | 63 319 | 751 | 64 070 | 124 935 | 1 452 | 126 387 | 62 263 | 701 | 62 964 | 647 | 0 | 647 |
47416 | 986 | 0 | 986 | 620 466 | 1 064 | 621 530 | 623 802 | 1 064 | 624 866 | 4 322 | 0 | 4 322 |
47422 | 727 | 1 | 728 | 158 460 | 0 | 158 460 | 168 334 | 0 | 168 334 | 10 601 | 1 | 10 602 |
47424 | 59 | 0 | 59 | 4 850 | 0 | 4 850 | 7 308 | 0 | 7 308 | 2 517 | 0 | 2 517 |
47425 | 157 873 | 0 | 157 873 | 140 512 | 0 | 140 512 | 137 567 | 0 | 137 567 | 154 928 | 0 | 154 928 |
47426 | 1 211 | 102 | 1 313 | 27 057 | 28 252 | 55 309 | 26 452 | 28 216 | 54 668 | 606 | 66 | 672 |
47442 | 1 | 0 | 1 | 271 | 0 | 271 | 271 | 0 | 271 | 1 | 0 | 1 |
47444 | 116 | 0 | 116 | 4 859 | 22 | 4 881 | 5 096 | 23 | 5 119 | 353 | 1 | 354 |
47445 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47452 | 16 752 | 0 | 16 752 | 966 | 0 | 966 | 769 | 0 | 769 | 16 555 | 0 | 16 555 |
47466 | 15 675 | 0 | 15 675 | 12 224 | 0 | 12 224 | 11 967 | 0 | 11 967 | 15 418 | 0 | 15 418 |
47501 | 3 367 | 0 | 3 367 | 790 | 0 | 790 | 1 037 | 0 | 1 037 | 3 614 | 0 | 3 614 |
47603 | 220 | 121 | 341 | 2 | 9 | 11 | 0 | 8 | 8 | 218 | 120 | 338 |
47804 | 304 | 0 | 304 | 15 | 0 | 15 | 0 | 0 | 0 | 289 | 0 | 289 |
50220 | 83 152 | 0 | 83 152 | 50 237 | 0 | 50 237 | 47 527 | 0 | 47 527 | 80 442 | 0 | 80 442 |
50265 | 277 | 0 | 277 | 143 | 0 | 143 | 59 | 0 | 59 | 193 | 0 | 193 |
52006 | 82 | 0 | 82 | 3 | 0 | 3 | 0 | 0 | 0 | 79 | 0 | 79 |
52305 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
52306 | 5 372 | 23 136 | 28 508 | 0 | 1 701 | 1 701 | 0 | 1 439 | 1 439 | 5 372 | 22 874 | 28 246 |
52307 | 1 000 | 18 695 | 19 695 | 0 | 1 097 | 1 097 | 0 | 1 128 | 1 128 | 1 000 | 18 726 | 19 726 |
52401 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
52501 | 311 | 656 | 967 | 0 | 49 | 49 | 34 | 78 | 112 | 345 | 685 | 1 030 |
52602 | 41 028 | 0 | 41 028 | 190 083 | 0 | 190 083 | 199 469 | 0 | 199 469 | 50 414 | 0 | 50 414 |
60301 | 774 | 0 | 774 | 12 776 | 296 | 13 072 | 17 732 | 296 | 18 028 | 5 730 | 0 | 5 730 |
60305 | 45 335 | 0 | 45 335 | 77 636 | 0 | 77 636 | 74 410 | 0 | 74 410 | 42 109 | 0 | 42 109 |
60307 | 3 | 0 | 3 | 28 | 0 | 28 | 25 | 0 | 25 | 0 | 0 | 0 |
60309 | 1 285 | 0 | 1 285 | 1 998 | 0 | 1 998 | 902 | 0 | 902 | 189 | 0 | 189 |
60311 | 6 659 | 0 | 6 659 | 20 309 | 0 | 20 309 | 27 165 | 0 | 27 165 | 13 515 | 0 | 13 515 |
60322 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 |
60324 | 58 838 | 0 | 58 838 | 2 205 | 0 | 2 205 | 9 586 | 0 | 9 586 | 66 219 | 0 | 66 219 |
60335 | 12 028 | 0 | 12 028 | 13 406 | 0 | 13 406 | 11 828 | 0 | 11 828 | 10 450 | 0 | 10 450 |
60349 | 23 919 | 0 | 23 919 | 0 | 0 | 0 | 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 | 290 994 | 0 | 290 994 | 1 063 | 0 | 1 063 | 2 359 | 0 | 2 359 | 292 290 | 0 | 292 290 |
60805 | 43 240 | 0 | 43 240 | 0 | 0 | 0 | 8 388 | 0 | 8 388 | 51 628 | 0 | 51 628 |
60806 | 322 755 | 0 | 322 755 | 9 876 | 0 | 9 876 | 1 814 | 0 | 1 814 | 314 693 | 0 | 314 693 |
60903 | 11 075 | 0 | 11 075 | 0 | 0 | 0 | 353 | 0 | 353 | 11 428 | 0 | 11 428 |
61701 | 46 981 | 0 | 46 981 | 0 | 0 | 0 | 0 | 0 | 0 | 46 981 | 0 | 46 981 |
62002 | 21 258 | 0 | 21 258 | 1 220 | 0 | 1 220 | 49 | 0 | 49 | 20 087 | 0 | 20 087 |
70601 | 4 932 425 | 0 | 4 932 425 | 114 | 0 | 114 | 965 947 | 0 | 965 947 | 5 898 258 | 0 | 5 898 258 |
70603 | 5 976 589 | 0 | 5 976 589 | 0 | 0 | 0 | 1 016 973 | 0 | 1 016 973 | 6 993 562 | 0 | 6 993 562 |
70613 | 1 702 064 | 0 | 1 702 064 | 54 274 | 0 | 54 274 | 141 846 | 0 | 141 846 | 1 789 636 | 0 | 1 789 636 |
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) | 40 371 715 | 7 379 219 | 47 750 934 | 102 129 191 | 40 001 535 | 142 130 726 | 104 060 513 | 39 365 120 | 143 425 633 | 42 303 037 | 6 742 804 | 49 045 841 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 369 | 0 | 1 369 | 550 | 0 | 550 | 523 | 0 | 523 | 1 396 | 0 | 1 396 |
80601 | 0 | 0 | 0 | 524 | 0 | 524 | 521 | 0 | 521 | 3 | 0 | 3 |
80801 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
80901 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 372 | 0 | 1 372 | 1 075 | 0 | 1 075 | 1 048 | 0 | 1 048 | 1 399 | 0 | 1 399 |
Пассив | ||||||||||||
85101 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
85201 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 1 040 | 0 | 1 040 | 0 | 0 | 0 |
85401 | 127 | 0 | 127 | 157 | 0 | 157 | 30 | 0 | 30 | 0 | 0 | 0 |
85501 | 153 | 0 | 153 | 3 | 0 | 3 | 157 | 0 | 157 | 307 | 0 | 307 |
Итого по пассиву (баланс) | 1 372 | 0 | 1 372 | 1 200 | 0 | 1 200 | 1 227 | 0 | 1 227 | 1 399 | 0 | 1 399 |
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 | 1 499 997 | 0 | 1 499 997 | 2 999 921 | 0 | 2 999 921 |
90803 | 7 722 | 41 831 | 49 553 | 0 | 2 567 | 2 567 | 0 | 2 798 | 2 798 | 7 722 | 41 600 | 49 322 |
90901 | 7 955 537 | 0 | 7 955 537 | 24 519 | 0 | 24 519 | 22 223 | 0 | 22 223 | 7 957 833 | 0 | 7 957 833 |
90902 | 1 018 474 | 0 | 1 018 474 | 20 378 | 0 | 20 378 | 23 616 | 0 | 23 616 | 1 015 236 | 0 | 1 015 236 |
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 | 8 | 0 | 8 | 1 | 0 | 1 | 2 | 0 | 2 | 7 | 0 | 7 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 110 671 338 | 128 113 | 110 799 451 | 4 187 756 | 7 816 | 4 195 572 | 3 007 801 | 8 195 | 3 015 996 | 111 851 293 | 127 734 | 111 979 027 |
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 | 20 | 0 | 20 | 386 | 0 | 386 |
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 | 62 096 | 122 | 62 218 | 0 | 8 | 8 | 121 | 9 | 130 | 61 975 | 121 | 62 096 |
91802 | 228 823 | 87 | 228 910 | 0 | 5 | 5 | 7 553 | 6 | 7 559 | 221 270 | 86 | 221 356 |
91803 | 1 444 | 0 | 1 444 | 0 | 0 | 0 | 43 | 0 | 43 | 1 401 | 0 | 1 401 |
99998 | 32 127 794 | 0 | 32 127 794 | 44 794 549 | 0 | 44 794 549 | 45 169 080 | 0 | 45 169 080 | 31 753 263 | 0 | 31 753 263 |
Итого по активу (баланс) | 159 578 360 | 170 153 | 159 748 513 | 49 027 206 | 10 396 | 49 037 602 | 49 730 458 | 11 008 | 49 741 466 | 158 875 108 | 169 541 | 159 044 649 |
Пассив | ||||||||||||
91311 | 82 082 | 41 335 | 123 417 | 0 | 2 760 | 2 760 | 0 | 2 536 | 2 536 | 82 082 | 41 111 | 123 193 |
91312 | 27 865 921 | 41 926 | 27 907 847 | 727 109 | 3 082 | 730 191 | 581 315 | 2 607 | 583 922 | 27 720 127 | 41 451 | 27 761 578 |
91314 | 1 446 454 | 276 118 | 1 722 572 | 30 845 891 | 11 312 141 | 42 158 032 | 31 029 990 | 11 036 023 | 42 066 013 | 1 630 553 | 0 | 1 630 553 |
91315 | 321 124 | 0 | 321 124 | 15 500 | 0 | 15 500 | 67 008 | 0 | 67 008 | 372 632 | 0 | 372 632 |
91317 | 1 904 313 | 68 474 | 1 972 787 | 2 255 564 | 7 032 | 2 262 596 | 2 118 764 | 7 813 | 2 126 577 | 1 767 513 | 69 255 | 1 836 768 |
91319 | 79 902 | 0 | 79 902 | 67 008 | 0 | 67 008 | 15 500 | 0 | 15 500 | 28 394 | 0 | 28 394 |
91507 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
99999 | 127 620 719 | 0 | 127 620 719 | 4 572 184 | 0 | 4 572 184 | 4 242 851 | 0 | 4 242 851 | 127 291 386 | 0 | 127 291 386 |
Итого по пассиву (баланс) | 159 320 660 | 427 853 | 159 748 513 | 38 483 256 | 11 325 015 | 49 808 271 | 38 055 428 | 11 048 979 | 49 104 407 | 158 892 832 | 151 817 | 159 044 649 |
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 | 10 196 697 | 3 965 225 | 14 161 922 | 10 196 697 | 3 965 225 | 14 161 922 | 0 | 0 | 0 |
93302 | 714 207 | 495 264 | 1 209 471 | 4 591 609 | 3 802 764 | 8 394 373 | 4 431 132 | 2 864 026 | 7 295 158 | 874 684 | 1 434 002 | 2 308 686 |
93303 | 30 322 | 0 | 30 322 | 0 | 0 | 0 | 30 322 | 0 | 30 322 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 30 098 | 0 | 30 098 | 0 | 0 | 0 | 30 098 | 0 | 30 098 |
93305 | 1 207 418 | 0 | 1 207 418 | 0 | 0 | 0 | 30 099 | 0 | 30 099 | 1 177 319 | 0 | 1 177 319 |
93901 | 5 698 | 95 821 | 101 519 | 379 310 | 2 301 217 | 2 680 527 | 347 376 | 2 148 574 | 2 495 950 | 37 632 | 248 464 | 286 096 |
94101 | 2 614 | 15 287 | 17 901 | 442 284 | 13 491 | 455 775 | 444 779 | 28 778 | 473 557 | 119 | 0 | 119 |
99996 | 2 548 898 | 0 | 2 548 898 | 25 720 058 | 0 | 25 720 058 | 24 493 925 | 0 | 24 493 925 | 3 775 031 | 0 | 3 775 031 |
Итого по активу (баланс) | 4 509 157 | 606 372 | 5 115 529 | 41 360 056 | 10 082 697 | 51 442 753 | 39 974 330 | 9 006 603 | 48 980 933 | 5 894 883 | 1 682 466 | 7 577 349 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 3 946 928 | 10 240 009 | 14 186 937 | 3 946 928 | 10 240 009 | 14 186 937 | 0 | 0 | 0 |
96302 | 494 902 | 714 015 | 1 208 917 | 2 841 420 | 4 442 814 | 7 284 234 | 3 789 106 | 4 598 679 | 8 387 785 | 1 442 588 | 869 880 | 2 312 468 |
96303 | 0 | 33 067 | 33 067 | 0 | 33 786 | 33 786 | 0 | 719 | 719 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 488 | 488 | 0 | 32 321 | 32 321 | 0 | 31 833 | 31 833 |
96305 | 0 | 1 187 558 | 1 187 558 | 0 | 118 462 | 118 462 | 0 | 73 190 | 73 190 | 0 | 1 142 286 | 1 142 286 |
96501 | 0 | 0 | 0 | 0 | 6 555 | 6 555 | 0 | 6 555 | 6 555 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 6 626 | 6 626 | 0 | 6 626 | 6 626 | 0 | 0 | 0 |
96901 | 98 381 | 18 379 | 116 760 | 2 518 440 | 201 956 | 2 720 396 | 2 651 489 | 240 578 | 2 892 067 | 231 430 | 57 001 | 288 431 |
97101 | 2 596 | 0 | 2 596 | 222 717 | 16 717 | 239 434 | 220 134 | 16 717 | 236 851 | 13 | 0 | 13 |
99997 | 2 566 631 | 0 | 2 566 631 | 24 389 716 | 0 | 24 389 716 | 25 625 403 | 0 | 25 625 403 | 3 802 318 | 0 | 3 802 318 |
Итого по пассиву (баланс) | 3 162 510 | 1 953 019 | 5 115 529 | 33 919 221 | 15 067 413 | 48 986 634 | 36 233 060 | 15 215 394 | 51 448 454 | 5 476 349 | 2 101 000 | 7 577 349 |
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