Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 80 442 | 0 | 80 442 | 54 457 | 0 | 54 457 | 60 754 | 0 | 60 754 | 74 145 | 0 | 74 145 |
10610 | 42 327 | 0 | 42 327 | 4 125 | 0 | 4 125 | 0 | 0 | 0 | 46 452 | 0 | 46 452 |
10635 | 1 | 0 | 1 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 |
20202 | 448 009 | 421 563 | 869 572 | 2 315 525 | 657 253 | 2 972 778 | 2 371 868 | 673 311 | 3 045 179 | 391 666 | 405 505 | 797 171 |
20208 | 57 089 | 0 | 57 089 | 181 340 | 0 | 181 340 | 180 027 | 0 | 180 027 | 58 402 | 0 | 58 402 |
20209 | 700 | 0 | 700 | 1 168 460 | 113 405 | 1 281 865 | 1 155 185 | 113 405 | 1 268 590 | 13 975 | 0 | 13 975 |
30102 | 981 107 | 0 | 981 107 | 23 511 308 | 0 | 23 511 308 | 23 628 080 | 0 | 23 628 080 | 864 335 | 0 | 864 335 |
30110 | 22 814 | 2 407 462 | 2 430 276 | 182 484 | 6 600 820 | 6 783 304 | 169 364 | 7 706 835 | 7 876 199 | 35 934 | 1 301 447 | 1 337 381 |
30114 | 0 | 41 884 | 41 884 | 0 | 1 281 442 | 1 281 442 | 0 | 1 268 224 | 1 268 224 | 0 | 55 102 | 55 102 |
30202 | 163 326 | 0 | 163 326 | 0 | 0 | 0 | 2 456 | 0 | 2 456 | 160 870 | 0 | 160 870 |
30210 | 0 | 0 | 0 | 146 790 | 0 | 146 790 | 146 790 | 0 | 146 790 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 66 000 | 5 717 982 | 5 783 982 | 66 000 | 5 717 982 | 5 783 982 | 0 | 0 | 0 |
30233 | 12 767 | 0 | 12 767 | 1 020 220 | 1 911 | 1 022 131 | 1 021 518 | 1 911 | 1 023 429 | 11 469 | 0 | 11 469 |
304.1 | 41 038 | 0 | 41 038 | 10 552 124 | 16 838 766 | 27 390 890 | 10 551 430 | 16 838 766 | 27 390 196 | 41 732 | 0 | 41 732 |
31903 | 0 | 0 | 0 | 1 375 970 | 0 | 1 375 970 | 929 390 | 0 | 929 390 | 446 580 | 0 | 446 580 |
32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32107 | 0 | 118 022 | 118 022 | 0 | 15 586 | 15 586 | 0 | 4 228 | 4 228 | 0 | 129 380 | 129 380 |
32108 | 0 | 786 812 | 786 812 | 0 | 103 908 | 103 908 | 0 | 28 188 | 28 188 | 0 | 862 532 | 862 532 |
32201 | 7 279 | 0 | 7 279 | 572 | 0 | 572 | 0 | 0 | 0 | 7 851 | 0 | 7 851 |
32202 | 0 | 0 | 0 | 1 509 997 | 17 402 390 | 18 912 387 | 1 509 997 | 17 402 390 | 18 912 387 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 0 | 9 585 360 | 9 585 360 | 0 | 6 686 386 | 6 686 386 | 0 | 2 898 974 | 2 898 974 |
32401 | 305 247 | 0 | 305 247 | 0 | 0 | 0 | 0 | 0 | 0 | 305 247 | 0 | 305 247 |
45107 | 39 040 | 0 | 39 040 | 0 | 0 | 0 | 5 177 | 0 | 5 177 | 33 863 | 0 | 33 863 |
45116 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45201 | 427 308 | 0 | 427 308 | 570 763 | 0 | 570 763 | 573 288 | 0 | 573 288 | 424 783 | 0 | 424 783 |
45203 | 0 | 0 | 0 | 1 030 | 0 | 1 030 | 1 030 | 0 | 1 030 | 0 | 0 | 0 |
45204 | 79 086 | 0 | 79 086 | 84 603 | 0 | 84 603 | 89 396 | 0 | 89 396 | 74 293 | 0 | 74 293 |
45205 | 295 025 | 0 | 295 025 | 152 868 | 0 | 152 868 | 148 473 | 0 | 148 473 | 299 420 | 0 | 299 420 |
45206 | 1 173 909 | 0 | 1 173 909 | 540 497 | 0 | 540 497 | 581 959 | 0 | 581 959 | 1 132 447 | 0 | 1 132 447 |
45207 | 7 433 344 | 45 145 | 7 478 489 | 717 308 | 5 962 | 723 270 | 933 332 | 1 618 | 934 950 | 7 217 320 | 49 489 | 7 266 809 |
45208 | 5 231 599 | 25 395 | 5 256 994 | 22 032 | 3 354 | 25 386 | 307 512 | 910 | 308 422 | 4 946 119 | 27 839 | 4 973 958 |
45216 | 194 999 | 0 | 194 999 | 71 018 | 0 | 71 018 | 28 717 | 0 | 28 717 | 237 300 | 0 | 237 300 |
45401 | 7 141 | 0 | 7 141 | 20 754 | 0 | 20 754 | 12 658 | 0 | 12 658 | 15 237 | 0 | 15 237 |
45404 | 312 | 0 | 312 | 0 | 0 | 0 | 142 | 0 | 142 | 170 | 0 | 170 |
45405 | 2 826 | 0 | 2 826 | 978 | 0 | 978 | 251 | 0 | 251 | 3 553 | 0 | 3 553 |
45406 | 53 957 | 0 | 53 957 | 4 858 | 0 | 4 858 | 10 466 | 0 | 10 466 | 48 349 | 0 | 48 349 |
45407 | 555 304 | 0 | 555 304 | 14 518 | 0 | 14 518 | 68 491 | 0 | 68 491 | 501 331 | 0 | 501 331 |
45408 | 1 224 120 | 0 | 1 224 120 | 116 942 | 0 | 116 942 | 34 333 | 0 | 34 333 | 1 306 729 | 0 | 1 306 729 |
45416 | 100 188 | 0 | 100 188 | 314 | 0 | 314 | 1 347 | 0 | 1 347 | 99 155 | 0 | 99 155 |
45506 | 25 069 | 0 | 25 069 | 1 200 | 0 | 1 200 | 2 056 | 0 | 2 056 | 24 213 | 0 | 24 213 |
45507 | 313 762 | 0 | 313 762 | 6 731 | 0 | 6 731 | 8 215 | 0 | 8 215 | 312 278 | 0 | 312 278 |
45509 | 1 506 | 1 690 | 3 196 | 5 025 | 3 874 | 8 899 | 5 169 | 2 664 | 7 833 | 1 362 | 2 900 | 4 262 |
45523 | 5 835 | 0 | 5 835 | 1 033 | 0 | 1 033 | 103 | 0 | 103 | 6 765 | 0 | 6 765 |
45809 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
45811 | 50 | 0 | 50 | 9 | 0 | 9 | 3 | 0 | 3 | 56 | 0 | 56 |
45812 | 440 079 | 0 | 440 079 | 2 309 | 0 | 2 309 | 3 216 | 0 | 3 216 | 439 172 | 0 | 439 172 |
45813 | 86 | 0 | 86 | 18 | 0 | 18 | 19 | 0 | 19 | 85 | 0 | 85 |
45814 | 22 862 | 0 | 22 862 | 139 | 0 | 139 | 182 | 0 | 182 | 22 819 | 0 | 22 819 |
45815 | 13 418 | 29 950 | 43 368 | 836 | 2 877 | 3 713 | 72 | 1 416 | 1 488 | 14 182 | 31 411 | 45 593 |
45816 | 30 | 0 | 30 | 0 | 0 | 0 | 10 | 0 | 10 | 20 | 0 | 20 |
45820 | 131 238 | 0 | 131 238 | 1 688 | 0 | 1 688 | 162 | 0 | 162 | 132 764 | 0 | 132 764 |
45912 | 41 581 | 0 | 41 581 | 1 032 | 0 | 1 032 | 35 | 0 | 35 | 42 578 | 0 | 42 578 |
45914 | 691 | 0 | 691 | 1 | 0 | 1 | 0 | 0 | 0 | 692 | 0 | 692 |
45915 | 7 437 | 1 787 | 9 224 | 364 | 172 | 536 | 75 | 84 | 159 | 7 726 | 1 875 | 9 601 |
45920 | 11 976 | 0 | 11 976 | 440 | 0 | 440 | 114 | 0 | 114 | 12 302 | 0 | 12 302 |
47002 | 1 480 417 | 0 | 1 480 417 | 25 757 548 | 0 | 25 757 548 | 26 641 405 | 0 | 26 641 405 | 596 560 | 0 | 596 560 |
47101 | 2 005 | 0 | 2 005 | 0 | 0 | 0 | 1 082 | 0 | 1 082 | 923 | 0 | 923 |
474.1 | 648 | 70 043 | 70 691 | 34 922 141 | 36 013 842 | 70 935 983 | 34 922 179 | 36 012 994 | 70 935 173 | 610 | 70 891 | 71 501 |
47417 | 0 | 0 | 0 | 891 | 0 | 891 | 891 | 0 | 891 | 0 | 0 | 0 |
47421 | 288 | 0 | 288 | 6 054 | 0 | 6 054 | 5 986 | 0 | 5 986 | 356 | 0 | 356 |
47423 | 49 216 | 0 | 49 216 | 2 170 | 13 981 | 16 151 | 13 013 | 13 981 | 26 994 | 38 373 | 0 | 38 373 |
47427 | 156 660 | 658 | 157 318 | 144 487 | 3 829 | 148 316 | 145 009 | 1 513 | 146 522 | 156 138 | 2 974 | 159 112 |
47440 | 95 | 0 | 95 | 700 | 0 | 700 | 547 | 0 | 547 | 248 | 0 | 248 |
47443 | 379 | 0 | 379 | 4 143 | 0 | 4 143 | 4 091 | 0 | 4 091 | 431 | 0 | 431 |
47447 | 13 068 | 0 | 13 068 | 1 018 | 0 | 1 018 | 2 088 | 0 | 2 088 | 11 998 | 0 | 11 998 |
47450 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
47451 | 19 | 0 | 19 | 49 | 0 | 49 | 2 | 0 | 2 | 66 | 0 | 66 |
47465 | 36 334 | 0 | 36 334 | 16 674 | 0 | 16 674 | 10 484 | 0 | 10 484 | 42 524 | 0 | 42 524 |
47502 | 2 871 | 0 | 2 871 | 218 | 0 | 218 | 557 | 0 | 557 | 2 532 | 0 | 2 532 |
47801 | 386 | 0 | 386 | 0 | 0 | 0 | 10 | 0 | 10 | 376 | 0 | 376 |
50207 | 0 | 70 596 | 70 596 | 0 | 8 462 | 8 462 | 0 | 3 375 | 3 375 | 0 | 75 683 | 75 683 |
50208 | 3 604 606 | 0 | 3 604 606 | 386 200 | 0 | 386 200 | 299 070 | 0 | 299 070 | 3 691 736 | 0 | 3 691 736 |
50211 | 0 | 3 084 164 | 3 084 164 | 0 | 334 668 | 334 668 | 0 | 433 689 | 433 689 | 0 | 2 985 143 | 2 985 143 |
50218 | 0 | 0 | 0 | 0 | 7 815 | 7 815 | 0 | 7 815 | 7 815 | 0 | 0 | 0 |
50221 | 51 563 | 0 | 51 563 | 75 815 | 0 | 75 815 | 80 816 | 0 | 80 816 | 46 562 | 0 | 46 562 |
50264 | 1 316 | 0 | 1 316 | 581 | 0 | 581 | 216 | 0 | 216 | 1 681 | 0 | 1 681 |
50905 | 0 | 0 | 0 | 48 | 0 | 48 | 46 | 0 | 46 | 2 | 0 | 2 |
52601 | 1 580 | 0 | 1 580 | 202 602 | 0 | 202 602 | 197 958 | 0 | 197 958 | 6 224 | 0 | 6 224 |
60302 | 10 447 | 0 | 10 447 | 84 | 0 | 84 | 98 | 0 | 98 | 10 433 | 0 | 10 433 |
60306 | 657 | 0 | 657 | 13 726 | 0 | 13 726 | 13 729 | 0 | 13 729 | 654 | 0 | 654 |
60308 | 95 | 0 | 95 | 580 | 0 | 580 | 500 | 0 | 500 | 175 | 0 | 175 |
60310 | 504 | 0 | 504 | 3 964 | 0 | 3 964 | 4 445 | 0 | 4 445 | 23 | 0 | 23 |
60312 | 51 416 | 0 | 51 416 | 48 459 | 0 | 48 459 | 51 094 | 0 | 51 094 | 48 781 | 0 | 48 781 |
60314 | 1 834 | 986 | 2 820 | 1 | 3 813 | 3 814 | 0 | 1 765 | 1 765 | 1 835 | 3 034 | 4 869 |
60323 | 35 808 | 5 410 | 41 218 | 639 | 520 | 1 159 | 107 | 257 | 364 | 36 340 | 5 673 | 42 013 |
60336 | 819 | 0 | 819 | 1 212 | 0 | 1 212 | 614 | 0 | 614 | 1 417 | 0 | 1 417 |
60401 | 525 613 | 0 | 525 613 | 2 602 | 0 | 2 602 | 6 673 | 0 | 6 673 | 521 542 | 0 | 521 542 |
60404 | 2 525 | 0 | 2 525 | 0 | 0 | 0 | 0 | 0 | 0 | 2 525 | 0 | 2 525 |
60415 | 5 109 | 0 | 5 109 | 2 602 | 0 | 2 602 | 2 602 | 0 | 2 602 | 5 109 | 0 | 5 109 |
60804 | 362 716 | 0 | 362 716 | 6 503 | 0 | 6 503 | 25 644 | 0 | 25 644 | 343 575 | 0 | 343 575 |
60901 | 35 406 | 0 | 35 406 | 10 999 | 0 | 10 999 | 0 | 0 | 0 | 46 405 | 0 | 46 405 |
60906 | 0 | 0 | 0 | 10 999 | 0 | 10 999 | 10 999 | 0 | 10 999 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 42 | 0 | 42 | 42 | 0 | 42 | 0 | 0 | 0 |
61008 | 66 | 0 | 66 | 1 247 | 0 | 1 247 | 1 249 | 0 | 1 249 | 64 | 0 | 64 |
61009 | 14 | 0 | 14 | 146 | 0 | 146 | 147 | 0 | 147 | 13 | 0 | 13 |
61209 | 0 | 0 | 0 | 36 386 | 0 | 36 386 | 36 386 | 0 | 36 386 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 554 317 | 0 | 554 317 | 554 317 | 0 | 554 317 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61703 | 178 337 | 0 | 178 337 | 0 | 0 | 0 | 39 181 | 0 | 39 181 | 139 156 | 0 | 139 156 |
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 | 256 385 | 0 | 256 385 | 0 | 0 | 0 | 9 668 | 0 | 9 668 | 246 717 | 0 | 246 717 |
70606 | 6 339 572 | 0 | 6 339 572 | 1 463 741 | 0 | 1 463 741 | 105 | 0 | 105 | 7 803 208 | 0 | 7 803 208 |
70608 | 7 344 620 | 0 | 7 344 620 | 1 078 422 | 0 | 1 078 422 | 0 | 0 | 0 | 8 423 042 | 0 | 8 423 042 |
70611 | 23 423 | 0 | 23 423 | 4 462 | 0 | 4 462 | 0 | 0 | 0 | 27 885 | 0 | 27 885 |
70614 | 996 060 | 0 | 996 060 | 399 052 | 0 | 399 052 | 156 078 | 0 | 156 078 | 1 239 034 | 0 | 1 239 034 |
Итого по активу (баланс) | 41 934 274 | 7 111 567 | 49 045 841 | 109 790 219 | 94 721 992 | 204 512 211 | 108 048 003 | 92 923 707 | 200 971 710 | 43 676 490 | 8 909 852 | 52 586 342 |
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 | 51 563 | 0 | 51 563 | 80 816 | 0 | 80 816 | 75 815 | 0 | 75 815 | 46 562 | 0 | 46 562 |
10609 | 40 892 | 0 | 40 892 | 35 116 | 0 | 35 116 | 0 | 0 | 0 | 5 776 | 0 | 5 776 |
10630 | 50 457 | 0 | 50 457 | 1 336 | 0 | 1 336 | 4 124 | 0 | 4 124 | 53 245 | 0 | 53 245 |
10634 | 16 802 | 0 | 16 802 | 2 122 | 0 | 2 122 | 2 272 | 0 | 2 272 | 16 952 | 0 | 16 952 |
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 | 9 896 | 0 | 9 896 | 3 952 | 0 | 3 952 | 526 | 0 | 526 | 6 470 | 0 | 6 470 |
30232 | 41 | 0 | 41 | 956 543 | 16 326 | 972 869 | 956 595 | 16 326 | 972 921 | 93 | 0 | 93 |
30601 | 85 | 0 | 85 | 15 | 0 | 15 | 0 | 0 | 0 | 70 | 0 | 70 |
30606 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
31502 | 0 | 0 | 0 | 244 999 | 102 872 | 347 871 | 244 999 | 102 872 | 347 871 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
32115 | 1 180 | 0 | 1 180 | 1 180 | 0 | 1 180 | 0 | 0 | 0 | 0 | 0 | 0 |
32117 | 2 360 | 0 | 2 360 | 0 | 0 | 0 | 1 133 | 0 | 1 133 | 3 493 | 0 | 3 493 |
32403 | 305 247 | 0 | 305 247 | 0 | 0 | 0 | 0 | 0 | 0 | 305 247 | 0 | 305 247 |
405 | 74 | 0 | 74 | 1 287 | 0 | 1 287 | 1 549 | 0 | 1 549 | 336 | 0 | 336 |
406 | 4 704 | 0 | 4 704 | 1 569 | 0 | 1 569 | 7 690 | 0 | 7 690 | 10 825 | 0 | 10 825 |
407 | 1 952 145 | 274 769 | 2 226 914 | 26 435 074 | 2 004 086 | 28 439 160 | 26 439 509 | 1 990 784 | 28 430 293 | 1 956 580 | 261 467 | 2 218 047 |
408.1 | 394 228 | 2 211 | 396 439 | 2 310 275 | 15 996 | 2 326 271 | 2 299 941 | 17 917 | 2 317 858 | 383 894 | 4 132 | 388 026 |
40807 | 34 558 | 33 581 | 68 139 | 41 567 | 7 447 | 49 014 | 29 101 | 136 103 | 165 204 | 22 092 | 162 237 | 184 329 |
40817 | 532 788 | 334 907 | 867 695 | 1 629 151 | 329 893 | 1 959 044 | 1 654 822 | 501 310 | 2 156 132 | 558 459 | 506 324 | 1 064 783 |
40820 | 5 027 | 47 820 | 52 847 | 17 210 | 10 306 | 27 516 | 17 410 | 13 531 | 30 941 | 5 227 | 51 045 | 56 272 |
40821 | 1 357 | 0 | 1 357 | 53 596 | 0 | 53 596 | 53 508 | 0 | 53 508 | 1 269 | 0 | 1 269 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 5 330 | 0 | 5 330 | 5 330 | 0 | 5 330 |
40905 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
40906 | 0 | 0 | 0 | 19 984 | 0 | 19 984 | 19 984 | 0 | 19 984 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 12 508 | 0 | 12 508 | 12 508 | 0 | 12 508 | 0 | 0 | 0 |
42003 | 2 000 | 0 | 2 000 | 500 | 0 | 500 | 500 | 0 | 500 | 2 000 | 0 | 2 000 |
42004 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42005 | 34 335 | 0 | 34 335 | 800 | 0 | 800 | 0 | 0 | 0 | 33 535 | 0 | 33 535 |
42102 | 270 080 | 0 | 270 080 | 5 113 678 | 0 | 5 113 678 | 5 040 298 | 0 | 5 040 298 | 196 700 | 0 | 196 700 |
42103 | 100 855 | 0 | 100 855 | 149 225 | 0 | 149 225 | 259 109 | 0 | 259 109 | 210 739 | 0 | 210 739 |
42104 | 180 345 | 29 593 | 209 938 | 47 915 | 1 399 | 49 314 | 124 755 | 2 843 | 127 598 | 257 185 | 31 037 | 288 222 |
42105 | 316 330 | 0 | 316 330 | 367 108 | 0 | 367 108 | 399 027 | 0 | 399 027 | 348 249 | 0 | 348 249 |
42106 | 218 743 | 0 | 218 743 | 141 961 | 0 | 141 961 | 181 937 | 0 | 181 937 | 258 719 | 0 | 258 719 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42110 | 86 996 | 0 | 86 996 | 103 120 | 0 | 103 120 | 19 724 | 0 | 19 724 | 3 600 | 0 | 3 600 |
42111 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42112 | 44 428 | 0 | 44 428 | 48 842 | 0 | 48 842 | 125 292 | 0 | 125 292 | 120 878 | 0 | 120 878 |
42113 | 65 503 | 0 | 65 503 | 44 904 | 0 | 44 904 | 57 482 | 0 | 57 482 | 78 081 | 0 | 78 081 |
42205 | 2 456 | 0 | 2 456 | 1 820 | 0 | 1 820 | 1 250 | 0 | 1 250 | 1 886 | 0 | 1 886 |
42301 | 20 742 | 230 | 20 972 | 5 580 | 10 | 5 590 | 8 784 | 29 | 8 813 | 23 946 | 249 | 24 195 |
42302 | 3 692 | 0 | 3 692 | 4 334 | 0 | 4 334 | 1 671 | 0 | 1 671 | 1 029 | 0 | 1 029 |
42303 | 37 057 | 0 | 37 057 | 28 923 | 0 | 28 923 | 19 077 | 0 | 19 077 | 27 211 | 0 | 27 211 |
42304 | 86 841 | 0 | 86 841 | 35 728 | 0 | 35 728 | 26 888 | 0 | 26 888 | 78 001 | 0 | 78 001 |
42305 | 4 528 518 | 26 342 | 4 554 860 | 281 504 | 5 863 | 287 367 | 356 961 | 2 632 | 359 593 | 4 603 975 | 23 111 | 4 627 086 |
42306 | 6 971 092 | 1 446 270 | 8 417 362 | 542 487 | 840 898 | 1 383 385 | 442 340 | 180 958 | 623 298 | 6 870 945 | 786 330 | 7 657 275 |
42307 | 174 559 | 307 182 | 481 741 | 12 332 | 34 150 | 46 482 | 27 520 | 715 251 | 742 771 | 189 747 | 988 283 | 1 178 030 |
42505 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 |
42601 | 1 | 12 | 13 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 13 | 14 |
42605 | 5 285 | 0 | 5 285 | 1 385 | 0 | 1 385 | 30 | 0 | 30 | 3 930 | 0 | 3 930 |
42606 | 8 269 | 336 | 8 605 | 0 | 16 | 16 | 1 405 | 33 | 1 438 | 9 674 | 353 | 10 027 |
44007 | 2 220 000 | 4 197 078 | 6 417 078 | 0 | 198 510 | 198 510 | 0 | 403 230 | 403 230 | 2 220 000 | 4 401 798 | 6 621 798 |
45115 | 1 171 | 0 | 1 171 | 155 | 0 | 155 | 339 | 0 | 339 | 1 355 | 0 | 1 355 |
45117 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 776 963 | 0 | 776 963 | 308 600 | 0 | 308 600 | 288 330 | 0 | 288 330 | 756 693 | 0 | 756 693 |
45217 | 131 582 | 0 | 131 582 | 184 897 | 0 | 184 897 | 116 100 | 0 | 116 100 | 62 785 | 0 | 62 785 |
45415 | 150 971 | 0 | 150 971 | 13 063 | 0 | 13 063 | 45 320 | 0 | 45 320 | 183 228 | 0 | 183 228 |
45417 | 52 338 | 0 | 52 338 | 11 460 | 0 | 11 460 | 63 501 | 0 | 63 501 | 104 379 | 0 | 104 379 |
45515 | 41 200 | 0 | 41 200 | 5 744 | 0 | 5 744 | 9 026 | 0 | 9 026 | 44 482 | 0 | 44 482 |
45524 | 37 548 | 0 | 37 548 | 1 915 | 0 | 1 915 | 3 146 | 0 | 3 146 | 38 779 | 0 | 38 779 |
45818 | 495 866 | 0 | 495 866 | 2 089 | 0 | 2 089 | 5 183 | 0 | 5 183 | 498 960 | 0 | 498 960 |
45821 | 958 | 0 | 958 | 144 | 0 | 144 | 537 | 0 | 537 | 1 351 | 0 | 1 351 |
45918 | 51 045 | 0 | 51 045 | 46 | 0 | 46 | 1 397 | 0 | 1 397 | 52 396 | 0 | 52 396 |
45921 | 51 | 0 | 51 | 74 | 0 | 74 | 125 | 0 | 125 | 102 | 0 | 102 |
47008 | 11 529 | 0 | 11 529 | 250 959 | 0 | 250 959 | 246 851 | 0 | 246 851 | 7 421 | 0 | 7 421 |
47108 | 677 | 0 | 677 | 541 | 0 | 541 | 0 | 0 | 0 | 136 | 0 | 136 |
47403 | 0 | 0 | 0 | 29 651 606 | 28 361 838 | 58 013 444 | 29 651 606 | 28 361 838 | 58 013 444 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 35 434 605 | 33 842 281 | 69 276 886 | 35 434 605 | 33 842 281 | 69 276 886 | 0 | 0 | 0 |
47411 | 647 | 0 | 647 | 63 420 | 646 | 64 066 | 63 499 | 646 | 64 145 | 726 | 0 | 726 |
47416 | 4 322 | 0 | 4 322 | 636 868 | 0 | 636 868 | 634 306 | 0 | 634 306 | 1 760 | 0 | 1 760 |
47422 | 10 601 | 1 | 10 602 | 12 520 | 2 720 | 15 240 | 2 676 | 2 720 | 5 396 | 757 | 1 | 758 |
47424 | 2 517 | 0 | 2 517 | 12 113 | 0 | 12 113 | 10 676 | 0 | 10 676 | 1 080 | 0 | 1 080 |
47425 | 154 928 | 0 | 154 928 | 169 020 | 0 | 169 020 | 190 932 | 0 | 190 932 | 176 840 | 0 | 176 840 |
47426 | 606 | 66 | 672 | 26 117 | 30 454 | 56 571 | 26 120 | 30 480 | 56 600 | 609 | 92 | 701 |
47442 | 1 | 0 | 1 | 669 | 0 | 669 | 669 | 0 | 669 | 1 | 0 | 1 |
47444 | 353 | 1 | 354 | 4 288 | 62 | 4 350 | 4 334 | 61 | 4 395 | 399 | 0 | 399 |
47452 | 16 555 | 0 | 16 555 | 1 018 | 0 | 1 018 | 0 | 0 | 0 | 15 537 | 0 | 15 537 |
47466 | 15 418 | 0 | 15 418 | 109 625 | 0 | 109 625 | 97 442 | 0 | 97 442 | 3 235 | 0 | 3 235 |
47501 | 3 614 | 0 | 3 614 | 733 | 0 | 733 | 218 | 0 | 218 | 3 099 | 0 | 3 099 |
47603 | 218 | 120 | 338 | 0 | 5 | 5 | 0 | 12 | 12 | 218 | 127 | 345 |
47804 | 289 | 0 | 289 | 7 | 0 | 7 | 0 | 0 | 0 | 282 | 0 | 282 |
50220 | 80 442 | 0 | 80 442 | 60 754 | 0 | 60 754 | 54 457 | 0 | 54 457 | 74 145 | 0 | 74 145 |
50265 | 193 | 0 | 193 | 147 | 0 | 147 | 185 | 0 | 185 | 231 | 0 | 231 |
52006 | 79 | 0 | 79 | 0 | 0 | 0 | 33 | 0 | 33 | 112 | 0 | 112 |
52301 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
52305 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 5 372 | 22 874 | 28 246 | 0 | 1 082 | 1 082 | 1 000 | 2 198 | 3 198 | 6 372 | 23 990 | 30 362 |
52307 | 1 000 | 18 726 | 19 726 | 0 | 671 | 671 | 0 | 2 473 | 2 473 | 1 000 | 20 528 | 21 528 |
52407 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
52501 | 345 | 685 | 1 030 | 3 | 33 | 36 | 36 | 106 | 142 | 378 | 758 | 1 136 |
52602 | 50 414 | 0 | 50 414 | 220 015 | 0 | 220 015 | 270 376 | 0 | 270 376 | 100 775 | 0 | 100 775 |
60301 | 5 730 | 0 | 5 730 | 14 214 | 242 | 14 456 | 9 742 | 242 | 9 984 | 1 258 | 0 | 1 258 |
60305 | 42 109 | 0 | 42 109 | 61 389 | 0 | 61 389 | 61 389 | 0 | 61 389 | 42 109 | 0 | 42 109 |
60307 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60309 | 189 | 0 | 189 | 106 | 0 | 106 | 787 | 0 | 787 | 870 | 0 | 870 |
60311 | 13 515 | 0 | 13 515 | 23 727 | 0 | 23 727 | 19 959 | 0 | 19 959 | 9 747 | 0 | 9 747 |
60322 | 2 | 0 | 2 | 3 | 0 | 3 | 7 | 0 | 7 | 6 | 0 | 6 |
60324 | 66 219 | 0 | 66 219 | 13 533 | 0 | 13 533 | 8 808 | 0 | 8 808 | 61 494 | 0 | 61 494 |
60335 | 10 450 | 0 | 10 450 | 10 340 | 0 | 10 340 | 10 340 | 0 | 10 340 | 10 450 | 0 | 10 450 |
60349 | 23 919 | 0 | 23 919 | 1 | 0 | 1 | 0 | 0 | 0 | 23 918 | 0 | 23 918 |
60405 | 5 109 | 0 | 5 109 | 0 | 0 | 0 | 0 | 0 | 0 | 5 109 | 0 | 5 109 |
60414 | 292 290 | 0 | 292 290 | 6 152 | 0 | 6 152 | 2 363 | 0 | 2 363 | 288 501 | 0 | 288 501 |
60805 | 51 628 | 0 | 51 628 | 3 576 | 0 | 3 576 | 9 954 | 0 | 9 954 | 58 006 | 0 | 58 006 |
60806 | 314 693 | 0 | 314 693 | 31 736 | 0 | 31 736 | 7 002 | 0 | 7 002 | 289 959 | 0 | 289 959 |
60903 | 11 428 | 0 | 11 428 | 0 | 0 | 0 | 504 | 0 | 504 | 11 932 | 0 | 11 932 |
61701 | 46 981 | 0 | 46 981 | 66 857 | 0 | 66 857 | 39 242 | 0 | 39 242 | 19 366 | 0 | 19 366 |
62002 | 20 087 | 0 | 20 087 | 0 | 0 | 0 | 0 | 0 | 0 | 20 087 | 0 | 20 087 |
70601 | 5 898 258 | 0 | 5 898 258 | 1 804 | 0 | 1 804 | 1 538 891 | 0 | 1 538 891 | 7 435 345 | 0 | 7 435 345 |
70603 | 6 993 562 | 0 | 6 993 562 | 0 | 0 | 0 | 1 180 225 | 0 | 1 180 225 | 8 173 787 | 0 | 8 173 787 |
70613 | 1 789 636 | 0 | 1 789 636 | 73 645 | 0 | 73 645 | 194 747 | 0 | 194 747 | 1 910 738 | 0 | 1 910 738 |
70615 | 4 941 | 0 | 4 941 | 39 181 | 0 | 39 181 | 66 858 | 0 | 66 858 | 32 618 | 0 | 32 618 |
70801 | 275 939 | 0 | 275 939 | 0 | 0 | 0 | 0 | 0 | 0 | 275 939 | 0 | 275 939 |
Итого по пассиву (баланс) | 42 303 037 | 6 742 804 | 49 045 841 | 106 336 668 | 65 807 806 | 172 144 474 | 109 358 098 | 66 326 877 | 175 684 975 | 45 324 467 | 7 261 875 | 52 586 342 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 396 | 0 | 1 396 | 13 | 0 | 13 | 10 | 0 | 10 | 1 399 | 0 | 1 399 |
80601 | 3 | 0 | 3 | 20 | 0 | 20 | 22 | 0 | 22 | 1 | 0 | 1 |
80801 | 0 | 0 | 0 | 17 | 0 | 17 | 10 | 0 | 10 | 7 | 0 | 7 |
80901 | 0 | 0 | 0 | 5 | 0 | 5 | 2 | 0 | 2 | 3 | 0 | 3 |
Итого по активу (баланс) | 1 399 | 0 | 1 399 | 55 | 0 | 55 | 44 | 0 | 44 | 1 410 | 0 | 1 410 |
Пассив | ||||||||||||
85101 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
85201 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 |
85501 | 307 | 0 | 307 | 2 | 0 | 2 | 0 | 0 | 0 | 305 | 0 | 305 |
Итого по пассиву (баланс) | 1 399 | 0 | 1 399 | 3 | 0 | 3 | 14 | 0 | 14 | 1 410 | 0 | 1 410 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 2 999 921 | 0 | 2 999 921 | 0 | 0 | 0 | 33 | 0 | 33 | 2 999 888 | 0 | 2 999 888 |
90704 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
90803 | 7 722 | 41 600 | 49 322 | 1 000 | 4 671 | 5 671 | 5 550 | 1 753 | 7 303 | 3 172 | 44 518 | 47 690 |
90901 | 7 957 833 | 0 | 7 957 833 | 84 862 | 0 | 84 862 | 56 934 | 0 | 56 934 | 7 985 761 | 0 | 7 985 761 |
90902 | 1 015 236 | 0 | 1 015 236 | 167 888 | 0 | 167 888 | 42 496 | 0 | 42 496 | 1 140 628 | 0 | 1 140 628 |
90907 | 0 | 0 | 0 | 5 330 | 0 | 5 330 | 0 | 0 | 0 | 5 330 | 0 | 5 330 |
90909 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91202 | 5 | 0 | 5 | 17 | 0 | 17 | 18 | 0 | 18 | 4 | 0 | 4 |
91203 | 7 | 0 | 7 | 2 | 0 | 2 | 2 | 0 | 2 | 7 | 0 | 7 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 111 851 293 | 127 734 | 111 979 027 | 4 153 400 | 15 240 | 4 168 640 | 4 595 509 | 5 095 | 4 600 604 | 111 409 184 | 137 879 | 111 547 063 |
91417 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
91418 | 386 | 0 | 386 | 0 | 0 | 0 | 10 | 0 | 10 | 376 | 0 | 376 |
91419 | 0 | 0 | 0 | 272 773 | 104 804 | 377 577 | 272 773 | 104 804 | 377 577 | 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 | 0 | 0 | 0 | 161 | 0 | 161 |
91704 | 61 975 | 121 | 62 096 | 0 | 12 | 12 | 5 | 6 | 11 | 61 970 | 127 | 62 097 |
91802 | 221 270 | 86 | 221 356 | 0 | 8 | 8 | 12 | 4 | 16 | 221 258 | 90 | 221 348 |
91803 | 1 401 | 0 | 1 401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 401 | 0 | 1 401 |
99998 | 31 753 263 | 0 | 31 753 263 | 64 485 195 | 0 | 64 485 195 | 61 177 622 | 0 | 61 177 622 | 35 060 836 | 0 | 35 060 836 |
Итого по активу (баланс) | 158 875 108 | 169 541 | 159 044 649 | 69 171 817 | 124 735 | 69 296 552 | 66 152 314 | 111 662 | 66 263 976 | 161 894 611 | 182 614 | 162 077 225 |
Пассив | ||||||||||||
91311 | 82 082 | 41 111 | 123 193 | 4 200 | 1 730 | 5 930 | 1 000 | 4 623 | 5 623 | 78 882 | 44 004 | 122 886 |
91312 | 27 720 127 | 41 451 | 27 761 578 | 1 129 265 | 1 960 | 1 131 225 | 1 519 535 | 3 982 | 1 523 517 | 28 110 397 | 43 473 | 28 153 870 |
91314 | 1 630 553 | 0 | 1 630 553 | 37 549 266 | 20 294 361 | 57 843 627 | 37 211 713 | 22 831 311 | 60 043 024 | 1 293 000 | 2 536 950 | 3 829 950 |
91315 | 372 632 | 0 | 372 632 | 11 060 | 0 | 11 060 | 13 330 | 0 | 13 330 | 374 902 | 0 | 374 902 |
91317 | 1 767 513 | 69 255 | 1 836 768 | 2 178 972 | 6 808 | 2 185 780 | 2 892 943 | 12 028 | 2 904 971 | 2 481 484 | 74 475 | 2 555 959 |
91319 | 28 394 | 0 | 28 394 | 13 330 | 0 | 13 330 | 8 060 | 0 | 8 060 | 23 124 | 0 | 23 124 |
91507 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
99999 | 127 291 386 | 0 | 127 291 386 | 5 078 702 | 0 | 5 078 702 | 4 803 705 | 0 | 4 803 705 | 127 016 389 | 0 | 127 016 389 |
Итого по пассиву (баланс) | 158 892 832 | 151 817 | 159 044 649 | 45 964 795 | 20 304 859 | 66 269 654 | 46 450 286 | 22 851 944 | 69 302 230 | 159 378 323 | 2 698 902 | 162 077 225 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 14 159 284 | 10 285 849 | 24 445 133 | 14 159 284 | 10 285 849 | 24 445 133 | 0 | 0 | 0 |
93302 | 874 684 | 1 434 002 | 2 308 686 | 4 066 397 | 3 294 455 | 7 360 852 | 4 067 747 | 4 435 004 | 8 502 751 | 873 334 | 293 453 | 1 166 787 |
93304 | 30 098 | 0 | 30 098 | 1 | 0 | 1 | 0 | 0 | 0 | 30 099 | 0 | 30 099 |
93305 | 1 177 319 | 0 | 1 177 319 | 0 | 0 | 0 | 0 | 0 | 0 | 1 177 319 | 0 | 1 177 319 |
93901 | 37 632 | 248 464 | 286 096 | 596 769 | 1 567 003 | 2 163 772 | 597 763 | 1 695 721 | 2 293 484 | 36 638 | 119 746 | 156 384 |
94101 | 119 | 0 | 119 | 264 591 | 35 956 | 300 547 | 263 258 | 31 492 | 294 750 | 1 452 | 4 464 | 5 916 |
99996 | 3 775 031 | 0 | 3 775 031 | 34 364 236 | 0 | 34 364 236 | 35 589 121 | 0 | 35 589 121 | 2 550 146 | 0 | 2 550 146 |
Итого по активу (баланс) | 5 894 883 | 1 682 466 | 7 577 349 | 53 451 278 | 15 183 263 | 68 634 541 | 54 677 173 | 16 448 066 | 71 125 239 | 4 668 988 | 417 663 | 5 086 651 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 10 257 563 | 14 186 278 | 24 443 841 | 10 257 563 | 14 186 278 | 24 443 841 | 0 | 0 | 0 |
96302 | 1 442 588 | 869 880 | 2 312 468 | 4 432 076 | 4 073 029 | 8 505 105 | 3 282 784 | 4 065 681 | 7 348 465 | 293 296 | 862 532 | 1 155 828 |
96304 | 0 | 31 833 | 31 833 | 0 | 1 506 | 1 506 | 0 | 3 058 | 3 058 | 0 | 33 385 | 33 385 |
96305 | 0 | 1 142 286 | 1 142 286 | 0 | 54 027 | 54 027 | 0 | 109 744 | 109 744 | 0 | 1 198 003 | 1 198 003 |
96901 | 231 430 | 57 001 | 288 431 | 1 793 588 | 420 413 | 2 214 001 | 1 677 093 | 397 923 | 2 075 016 | 114 935 | 34 511 | 149 446 |
97101 | 13 | 0 | 13 | 235 184 | 135 457 | 370 641 | 242 808 | 141 304 | 384 112 | 7 637 | 5 847 | 13 484 |
99997 | 3 802 318 | 0 | 3 802 318 | 35 536 117 | 0 | 35 536 117 | 34 270 304 | 0 | 34 270 304 | 2 536 505 | 0 | 2 536 505 |
Итого по пассиву (баланс) | 5 476 349 | 2 101 000 | 7 577 349 | 52 254 528 | 18 870 710 | 71 125 238 | 49 730 552 | 18 903 988 | 68 634 540 | 2 952 373 | 2 134 278 | 5 086 651 |
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