Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 74 145 | 0 | 74 145 | 98 812 | 0 | 98 812 | 72 079 | 0 | 72 079 | 100 878 | 0 | 100 878 |
10610 | 46 452 | 0 | 46 452 | 0 | 0 | 0 | 0 | 0 | 0 | 46 452 | 0 | 46 452 |
10635 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
20202 | 391 666 | 405 505 | 797 171 | 2 423 275 | 517 747 | 2 941 022 | 2 419 227 | 458 720 | 2 877 947 | 395 714 | 464 532 | 860 246 |
20208 | 58 402 | 0 | 58 402 | 171 370 | 0 | 171 370 | 173 862 | 0 | 173 862 | 55 910 | 0 | 55 910 |
20209 | 13 975 | 0 | 13 975 | 997 575 | 129 887 | 1 127 462 | 1 010 550 | 129 887 | 1 140 437 | 1 000 | 0 | 1 000 |
30102 | 864 335 | 0 | 864 335 | 29 125 686 | 0 | 29 125 686 | 29 490 483 | 0 | 29 490 483 | 499 538 | 0 | 499 538 |
30110 | 35 934 | 1 301 447 | 1 337 381 | 171 239 | 6 682 064 | 6 853 303 | 171 045 | 6 715 041 | 6 886 086 | 36 128 | 1 268 470 | 1 304 598 |
30114 | 0 | 55 102 | 55 102 | 0 | 664 159 | 664 159 | 0 | 643 636 | 643 636 | 0 | 75 625 | 75 625 |
30202 | 160 870 | 0 | 160 870 | 0 | 0 | 0 | 997 | 0 | 997 | 159 873 | 0 | 159 873 |
30210 | 0 | 0 | 0 | 295 205 | 0 | 295 205 | 265 205 | 0 | 265 205 | 30 000 | 0 | 30 000 |
30221 | 0 | 0 | 0 | 63 910 | 2 520 878 | 2 584 788 | 63 910 | 2 520 878 | 2 584 788 | 0 | 0 | 0 |
30233 | 11 469 | 0 | 11 469 | 1 034 384 | 14 415 | 1 048 799 | 1 020 085 | 14 415 | 1 034 500 | 25 768 | 0 | 25 768 |
304.1 | 41 732 | 0 | 41 732 | 13 696 987 | 10 414 965 | 24 111 952 | 13 700 864 | 10 414 965 | 24 115 829 | 37 855 | 0 | 37 855 |
31902 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31903 | 446 580 | 0 | 446 580 | 7 250 180 | 0 | 7 250 180 | 5 896 760 | 0 | 5 896 760 | 1 800 000 | 0 | 1 800 000 |
32002 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 1 050 000 | 0 | 1 050 000 | 750 000 | 0 | 750 000 |
32003 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 100 000 | 0 | 100 000 | 400 000 | 0 | 400 000 |
32107 | 0 | 129 380 | 129 380 | 0 | 8 468 | 8 468 | 0 | 4 731 | 4 731 | 0 | 133 117 | 133 117 |
32108 | 0 | 862 532 | 862 532 | 0 | 56 455 | 56 455 | 0 | 31 539 | 31 539 | 0 | 887 448 | 887 448 |
32201 | 7 851 | 0 | 7 851 | 0 | 0 | 0 | 0 | 0 | 0 | 7 851 | 0 | 7 851 |
32202 | 0 | 0 | 0 | 0 | 1 385 846 | 1 385 846 | 0 | 1 385 846 | 1 385 846 | 0 | 0 | 0 |
32203 | 0 | 2 898 974 | 2 898 974 | 0 | 1 206 589 | 1 206 589 | 0 | 4 105 563 | 4 105 563 | 0 | 0 | 0 |
32401 | 305 247 | 0 | 305 247 | 0 | 450 650 | 450 650 | 0 | 450 650 | 450 650 | 305 247 | 0 | 305 247 |
45107 | 33 863 | 0 | 33 863 | 0 | 0 | 0 | 140 | 0 | 140 | 33 723 | 0 | 33 723 |
45116 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
45201 | 424 783 | 0 | 424 783 | 635 141 | 0 | 635 141 | 651 458 | 0 | 651 458 | 408 466 | 0 | 408 466 |
45204 | 74 293 | 0 | 74 293 | 24 937 | 0 | 24 937 | 20 638 | 0 | 20 638 | 78 592 | 0 | 78 592 |
45205 | 299 420 | 0 | 299 420 | 75 786 | 0 | 75 786 | 122 109 | 0 | 122 109 | 253 097 | 0 | 253 097 |
45206 | 1 132 447 | 0 | 1 132 447 | 501 572 | 0 | 501 572 | 533 208 | 0 | 533 208 | 1 100 811 | 0 | 1 100 811 |
45207 | 7 217 320 | 49 489 | 7 266 809 | 691 379 | 3 239 | 694 618 | 889 376 | 1 809 | 891 185 | 7 019 323 | 50 919 | 7 070 242 |
45208 | 4 946 119 | 27 839 | 4 973 958 | 54 831 | 1 822 | 56 653 | 179 141 | 1 018 | 180 159 | 4 821 809 | 28 643 | 4 850 452 |
45216 | 237 300 | 0 | 237 300 | 72 331 | 0 | 72 331 | 137 126 | 0 | 137 126 | 172 505 | 0 | 172 505 |
45401 | 15 237 | 0 | 15 237 | 16 007 | 0 | 16 007 | 19 792 | 0 | 19 792 | 11 452 | 0 | 11 452 |
45404 | 170 | 0 | 170 | 2 808 | 0 | 2 808 | 785 | 0 | 785 | 2 193 | 0 | 2 193 |
45405 | 3 553 | 0 | 3 553 | 0 | 0 | 0 | 3 292 | 0 | 3 292 | 261 | 0 | 261 |
45406 | 48 349 | 0 | 48 349 | 2 032 | 0 | 2 032 | 9 901 | 0 | 9 901 | 40 480 | 0 | 40 480 |
45407 | 501 331 | 0 | 501 331 | 27 434 | 0 | 27 434 | 48 907 | 0 | 48 907 | 479 858 | 0 | 479 858 |
45408 | 1 306 729 | 0 | 1 306 729 | 27 315 | 0 | 27 315 | 24 561 | 0 | 24 561 | 1 309 483 | 0 | 1 309 483 |
45416 | 99 155 | 0 | 99 155 | 76 906 | 0 | 76 906 | 27 724 | 0 | 27 724 | 148 337 | 0 | 148 337 |
45506 | 24 213 | 0 | 24 213 | 700 | 0 | 700 | 2 213 | 0 | 2 213 | 22 700 | 0 | 22 700 |
45507 | 312 278 | 0 | 312 278 | 7 975 | 0 | 7 975 | 5 859 | 0 | 5 859 | 314 394 | 0 | 314 394 |
45509 | 1 362 | 2 900 | 4 262 | 3 572 | 6 492 | 10 064 | 3 801 | 4 229 | 8 030 | 1 133 | 5 163 | 6 296 |
45523 | 6 765 | 0 | 6 765 | 1 073 | 0 | 1 073 | 157 | 0 | 157 | 7 681 | 0 | 7 681 |
45809 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45811 | 56 | 0 | 56 | 3 | 0 | 3 | 36 | 0 | 36 | 23 | 0 | 23 |
45812 | 439 172 | 0 | 439 172 | 160 727 | 0 | 160 727 | 7 367 | 0 | 7 367 | 592 532 | 0 | 592 532 |
45813 | 85 | 0 | 85 | 17 | 0 | 17 | 11 | 0 | 11 | 91 | 0 | 91 |
45814 | 22 819 | 0 | 22 819 | 124 | 0 | 124 | 107 | 0 | 107 | 22 836 | 0 | 22 836 |
45815 | 14 182 | 31 411 | 45 593 | 1 958 | 2 033 | 3 991 | 1 190 | 1 487 | 2 677 | 14 950 | 31 957 | 46 907 |
45816 | 20 | 0 | 20 | 0 | 0 | 0 | 2 | 0 | 2 | 18 | 0 | 18 |
45820 | 132 764 | 0 | 132 764 | 88 184 | 0 | 88 184 | 34 544 | 0 | 34 544 | 186 404 | 0 | 186 404 |
45912 | 42 578 | 0 | 42 578 | 2 527 | 0 | 2 527 | 1 552 | 0 | 1 552 | 43 553 | 0 | 43 553 |
45914 | 692 | 0 | 692 | 0 | 0 | 0 | 0 | 0 | 0 | 692 | 0 | 692 |
45915 | 7 726 | 1 875 | 9 601 | 389 | 117 | 506 | 83 | 423 | 506 | 8 032 | 1 569 | 9 601 |
45920 | 12 302 | 0 | 12 302 | 2 754 | 0 | 2 754 | 2 617 | 0 | 2 617 | 12 439 | 0 | 12 439 |
47002 | 596 560 | 0 | 596 560 | 18 634 631 | 0 | 18 634 631 | 18 717 803 | 0 | 18 717 803 | 513 388 | 0 | 513 388 |
47101 | 923 | 0 | 923 | 0 | 0 | 0 | 0 | 0 | 0 | 923 | 0 | 923 |
474.1 | 610 | 70 891 | 71 501 | 63 733 564 | 63 926 983 | 127 660 547 | 63 733 248 | 63 925 713 | 127 658 961 | 926 | 72 161 | 73 087 |
47417 | 0 | 0 | 0 | 975 | 0 | 975 | 975 | 0 | 975 | 0 | 0 | 0 |
47421 | 356 | 0 | 356 | 4 855 | 0 | 4 855 | 4 972 | 0 | 4 972 | 239 | 0 | 239 |
47423 | 38 373 | 0 | 38 373 | 7 487 | 0 | 7 487 | 26 035 | 0 | 26 035 | 19 825 | 0 | 19 825 |
47427 | 156 138 | 2 974 | 159 112 | 141 357 | 3 660 | 145 017 | 149 346 | 1 115 | 150 461 | 148 149 | 5 519 | 153 668 |
47440 | 248 | 0 | 248 | 408 | 0 | 408 | 352 | 0 | 352 | 304 | 0 | 304 |
47443 | 431 | 0 | 431 | 7 429 | 0 | 7 429 | 7 297 | 0 | 7 297 | 563 | 0 | 563 |
47447 | 11 998 | 0 | 11 998 | 1 022 | 0 | 1 022 | 3 063 | 0 | 3 063 | 9 957 | 0 | 9 957 |
47450 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47451 | 66 | 0 | 66 | 1 | 0 | 1 | 5 | 0 | 5 | 62 | 0 | 62 |
47465 | 42 524 | 0 | 42 524 | 16 113 | 0 | 16 113 | 16 348 | 0 | 16 348 | 42 289 | 0 | 42 289 |
47502 | 2 532 | 0 | 2 532 | 560 | 0 | 560 | 778 | 0 | 778 | 2 314 | 0 | 2 314 |
47801 | 376 | 0 | 376 | 0 | 0 | 0 | 10 | 0 | 10 | 366 | 0 | 366 |
50207 | 0 | 75 683 | 75 683 | 0 | 10 833 | 10 833 | 0 | 5 814 | 5 814 | 0 | 80 702 | 80 702 |
50208 | 3 691 736 | 0 | 3 691 736 | 6 189 018 | 0 | 6 189 018 | 5 733 205 | 0 | 5 733 205 | 4 147 549 | 0 | 4 147 549 |
50211 | 0 | 2 985 143 | 2 985 143 | 0 | 1 797 824 | 1 797 824 | 0 | 617 016 | 617 016 | 0 | 4 165 951 | 4 165 951 |
50218 | 0 | 0 | 0 | 5 425 164 | 0 | 5 425 164 | 5 425 164 | 0 | 5 425 164 | 0 | 0 | 0 |
50221 | 46 562 | 0 | 46 562 | 44 059 | 0 | 44 059 | 43 566 | 0 | 43 566 | 47 055 | 0 | 47 055 |
50264 | 1 681 | 0 | 1 681 | 765 | 0 | 765 | 276 | 0 | 276 | 2 170 | 0 | 2 170 |
50905 | 2 | 0 | 2 | 34 | 0 | 34 | 36 | 0 | 36 | 0 | 0 | 0 |
52601 | 6 224 | 0 | 6 224 | 304 187 | 0 | 304 187 | 298 248 | 0 | 298 248 | 12 163 | 0 | 12 163 |
60302 | 10 433 | 0 | 10 433 | 74 | 0 | 74 | 4 648 | 0 | 4 648 | 5 859 | 0 | 5 859 |
60306 | 654 | 0 | 654 | 12 893 | 0 | 12 893 | 12 897 | 0 | 12 897 | 650 | 0 | 650 |
60308 | 175 | 0 | 175 | 403 | 0 | 403 | 492 | 0 | 492 | 86 | 0 | 86 |
60310 | 23 | 0 | 23 | 3 499 | 0 | 3 499 | 3 497 | 0 | 3 497 | 25 | 0 | 25 |
60312 | 48 781 | 0 | 48 781 | 28 447 | 0 | 28 447 | 35 398 | 0 | 35 398 | 41 830 | 0 | 41 830 |
60314 | 1 835 | 3 034 | 4 869 | 0 | 227 | 227 | 0 | 1 746 | 1 746 | 1 835 | 1 515 | 3 350 |
60323 | 36 340 | 5 673 | 42 013 | 291 | 368 | 659 | 832 | 268 | 1 100 | 35 799 | 5 773 | 41 572 |
60336 | 1 417 | 0 | 1 417 | 937 | 0 | 937 | 524 | 0 | 524 | 1 830 | 0 | 1 830 |
60401 | 521 542 | 0 | 521 542 | 423 | 0 | 423 | 2 821 | 0 | 2 821 | 519 144 | 0 | 519 144 |
60404 | 2 525 | 0 | 2 525 | 0 | 0 | 0 | 0 | 0 | 0 | 2 525 | 0 | 2 525 |
60415 | 5 109 | 0 | 5 109 | 423 | 0 | 423 | 423 | 0 | 423 | 5 109 | 0 | 5 109 |
60804 | 343 575 | 0 | 343 575 | 13 | 0 | 13 | 0 | 0 | 0 | 343 588 | 0 | 343 588 |
60901 | 46 405 | 0 | 46 405 | 0 | 0 | 0 | 0 | 0 | 0 | 46 405 | 0 | 46 405 |
61002 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 | 0 | 0 | 0 |
61008 | 64 | 0 | 64 | 1 194 | 0 | 1 194 | 1 195 | 0 | 1 195 | 63 | 0 | 63 |
61009 | 13 | 0 | 13 | 323 | 0 | 323 | 322 | 0 | 322 | 14 | 0 | 14 |
61010 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 9 745 | 0 | 9 745 | 9 745 | 0 | 9 745 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 748 599 | 0 | 748 599 | 748 599 | 0 | 748 599 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 994 | 0 | 994 | 994 | 0 | 994 | 0 | 0 | 0 |
61703 | 139 156 | 0 | 139 156 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 246 717 | 0 | 246 717 | 0 | 0 | 0 | 5 184 | 0 | 5 184 | 241 533 | 0 | 241 533 |
70606 | 7 803 208 | 0 | 7 803 208 | 1 775 656 | 0 | 1 775 656 | 2 | 0 | 2 | 9 578 862 | 0 | 9 578 862 |
70608 | 8 423 042 | 0 | 8 423 042 | 806 455 | 0 | 806 455 | 0 | 0 | 0 | 9 229 497 | 0 | 9 229 497 |
70611 | 27 885 | 0 | 27 885 | 4 871 | 0 | 4 871 | 0 | 0 | 0 | 32 756 | 0 | 32 756 |
70614 | 1 239 034 | 0 | 1 239 034 | 509 274 | 0 | 509 274 | 282 752 | 0 | 282 752 | 1 465 556 | 0 | 1 465 556 |
Итого по активу (баланс) | 43 676 490 | 8 909 852 | 52 586 342 | 158 723 375 | 89 805 721 | 248 529 096 | 153 633 945 | 91 436 509 | 245 070 454 | 48 765 920 | 7 279 064 | 56 044 984 |
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 | 46 562 | 0 | 46 562 | 43 566 | 0 | 43 566 | 44 059 | 0 | 44 059 | 47 055 | 0 | 47 055 |
10609 | 5 776 | 0 | 5 776 | 0 | 0 | 0 | 0 | 0 | 0 | 5 776 | 0 | 5 776 |
10630 | 53 245 | 0 | 53 245 | 12 693 | 0 | 12 693 | 20 095 | 0 | 20 095 | 60 647 | 0 | 60 647 |
10634 | 16 952 | 0 | 16 952 | 46 301 | 0 | 46 301 | 50 791 | 0 | 50 791 | 21 442 | 0 | 21 442 |
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 | 6 470 | 0 | 6 470 | 28 | 0 | 28 | 573 | 0 | 573 | 7 015 | 0 | 7 015 |
30232 | 93 | 0 | 93 | 944 783 | 56 644 | 1 001 427 | 944 815 | 56 647 | 1 001 462 | 125 | 3 | 128 |
30601 | 70 | 0 | 70 | 143 011 | 0 | 143 011 | 143 050 | 0 | 143 050 | 109 | 0 | 109 |
30606 | 78 | 0 | 78 | 143 076 | 0 | 143 076 | 142 998 | 0 | 142 998 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 3 976 085 | 0 | 3 976 085 | 3 976 085 | 0 | 3 976 085 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 868 522 | 0 | 868 522 | 868 522 | 0 | 868 522 | 0 | 0 | 0 |
31702 | 0 | 0 | 0 | 0 | 450 650 | 450 650 | 0 | 450 650 | 450 650 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
32028 | 0 | 0 | 0 | 3 650 | 0 | 3 650 | 7 600 | 0 | 7 600 | 3 950 | 0 | 3 950 |
32117 | 3 493 | 0 | 3 493 | 0 | 0 | 0 | 101 | 0 | 101 | 3 594 | 0 | 3 594 |
32403 | 305 247 | 0 | 305 247 | 0 | 0 | 0 | 0 | 0 | 0 | 305 247 | 0 | 305 247 |
405 | 336 | 0 | 336 | 1 177 | 0 | 1 177 | 1 239 | 0 | 1 239 | 398 | 0 | 398 |
406 | 10 825 | 0 | 10 825 | 2 411 | 0 | 2 411 | 2 962 | 0 | 2 962 | 11 376 | 0 | 11 376 |
407 | 1 956 580 | 261 467 | 2 218 047 | 23 885 736 | 1 380 286 | 25 266 022 | 24 515 079 | 1 390 270 | 25 905 349 | 2 585 923 | 271 451 | 2 857 374 |
408.1 | 383 894 | 4 132 | 388 026 | 2 217 396 | 11 598 | 2 228 994 | 2 272 341 | 12 956 | 2 285 297 | 438 839 | 5 490 | 444 329 |
40807 | 22 092 | 162 237 | 184 329 | 804 186 | 404 205 | 1 208 391 | 837 090 | 274 868 | 1 111 958 | 54 996 | 32 900 | 87 896 |
40817 | 558 459 | 506 324 | 1 064 783 | 2 249 116 | 500 221 | 2 749 337 | 2 384 983 | 447 610 | 2 832 593 | 694 326 | 453 713 | 1 148 039 |
40820 | 5 227 | 51 045 | 56 272 | 12 649 | 3 821 | 16 470 | 12 281 | 4 459 | 16 740 | 4 859 | 51 683 | 56 542 |
40821 | 1 269 | 0 | 1 269 | 53 240 | 0 | 53 240 | 52 818 | 0 | 52 818 | 847 | 0 | 847 |
40901 | 5 330 | 0 | 5 330 | 5 330 | 0 | 5 330 | 14 420 | 0 | 14 420 | 14 420 | 0 | 14 420 |
40905 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 20 869 | 0 | 20 869 | 20 869 | 0 | 20 869 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 30 457 | 0 | 30 457 | 30 457 | 0 | 30 457 | 0 | 0 | 0 |
42003 | 2 000 | 0 | 2 000 | 500 | 0 | 500 | 1 000 | 0 | 1 000 | 2 500 | 0 | 2 500 |
42004 | 600 | 0 | 600 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 4 100 | 0 | 4 100 |
42005 | 33 535 | 0 | 33 535 | 17 500 | 0 | 17 500 | 3 400 | 0 | 3 400 | 19 435 | 0 | 19 435 |
42102 | 196 700 | 0 | 196 700 | 4 443 594 | 0 | 4 443 594 | 4 499 233 | 0 | 4 499 233 | 252 339 | 0 | 252 339 |
42103 | 210 739 | 0 | 210 739 | 174 601 | 0 | 174 601 | 32 671 | 0 | 32 671 | 68 809 | 0 | 68 809 |
42104 | 257 185 | 31 037 | 288 222 | 169 200 | 12 104 | 181 304 | 179 215 | 1 530 | 180 745 | 267 200 | 20 463 | 287 663 |
42105 | 348 249 | 0 | 348 249 | 521 598 | 11 245 | 532 843 | 695 168 | 22 441 | 717 609 | 521 819 | 11 196 | 533 015 |
42106 | 258 719 | 0 | 258 719 | 253 658 | 0 | 253 658 | 153 024 | 0 | 153 024 | 158 085 | 0 | 158 085 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42110 | 3 600 | 0 | 3 600 | 3 600 | 0 | 3 600 | 600 | 0 | 600 | 600 | 0 | 600 |
42111 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42112 | 120 878 | 0 | 120 878 | 138 524 | 0 | 138 524 | 98 017 | 0 | 98 017 | 80 371 | 0 | 80 371 |
42113 | 78 081 | 0 | 78 081 | 63 270 | 0 | 63 270 | 67 060 | 0 | 67 060 | 81 871 | 0 | 81 871 |
42205 | 1 886 | 0 | 1 886 | 738 | 0 | 738 | 695 | 0 | 695 | 1 843 | 0 | 1 843 |
42301 | 23 946 | 249 | 24 195 | 6 587 | 12 | 6 599 | 6 368 | 16 | 6 384 | 23 727 | 253 | 23 980 |
42302 | 1 029 | 0 | 1 029 | 1 070 | 0 | 1 070 | 3 597 | 0 | 3 597 | 3 556 | 0 | 3 556 |
42303 | 27 211 | 0 | 27 211 | 13 984 | 0 | 13 984 | 18 767 | 0 | 18 767 | 31 994 | 0 | 31 994 |
42304 | 78 001 | 0 | 78 001 | 23 569 | 0 | 23 569 | 33 420 | 0 | 33 420 | 87 852 | 0 | 87 852 |
42305 | 4 603 975 | 23 111 | 4 627 086 | 1 152 588 | 5 839 | 1 158 427 | 363 413 | 1 340 | 364 753 | 3 814 800 | 18 612 | 3 833 412 |
42306 | 6 870 945 | 786 330 | 7 657 275 | 451 260 | 247 572 | 698 832 | 535 722 | 62 735 | 598 457 | 6 955 407 | 601 493 | 7 556 900 |
42307 | 189 747 | 988 283 | 1 178 030 | 17 706 | 91 252 | 108 958 | 34 912 | 154 739 | 189 651 | 206 953 | 1 051 770 | 1 258 723 |
42505 | 8 000 | 0 | 8 000 | 5 000 | 0 | 5 000 | 637 000 | 0 | 637 000 | 640 000 | 0 | 640 000 |
42601 | 1 | 13 | 14 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 13 | 14 |
42605 | 3 930 | 0 | 3 930 | 1 431 | 0 | 1 431 | 23 | 0 | 23 | 2 522 | 0 | 2 522 |
42606 | 9 674 | 353 | 10 027 | 0 | 17 | 17 | 23 | 23 | 46 | 9 697 | 359 | 10 056 |
44007 | 2 220 000 | 4 401 798 | 6 621 798 | 0 | 208 404 | 208 404 | 0 | 284 898 | 284 898 | 2 220 000 | 4 478 292 | 6 698 292 |
45115 | 1 355 | 0 | 1 355 | 6 | 0 | 6 | 0 | 0 | 0 | 1 349 | 0 | 1 349 |
45215 | 756 693 | 0 | 756 693 | 408 975 | 0 | 408 975 | 308 810 | 0 | 308 810 | 656 528 | 0 | 656 528 |
45217 | 62 785 | 0 | 62 785 | 77 744 | 0 | 77 744 | 70 396 | 0 | 70 396 | 55 437 | 0 | 55 437 |
45415 | 183 228 | 0 | 183 228 | 67 166 | 0 | 67 166 | 130 868 | 0 | 130 868 | 246 930 | 0 | 246 930 |
45417 | 104 379 | 0 | 104 379 | 91 807 | 0 | 91 807 | 94 208 | 0 | 94 208 | 106 780 | 0 | 106 780 |
45515 | 44 482 | 0 | 44 482 | 1 815 | 0 | 1 815 | 2 665 | 0 | 2 665 | 45 332 | 0 | 45 332 |
45524 | 38 779 | 0 | 38 779 | 4 462 | 0 | 4 462 | 1 | 0 | 1 | 34 318 | 0 | 34 318 |
45818 | 498 960 | 0 | 498 960 | 5 856 | 0 | 5 856 | 79 299 | 0 | 79 299 | 572 403 | 0 | 572 403 |
45821 | 1 351 | 0 | 1 351 | 703 | 0 | 703 | 921 | 0 | 921 | 1 569 | 0 | 1 569 |
45918 | 52 396 | 0 | 52 396 | 2 291 | 0 | 2 291 | 3 011 | 0 | 3 011 | 53 116 | 0 | 53 116 |
45921 | 102 | 0 | 102 | 123 | 0 | 123 | 149 | 0 | 149 | 128 | 0 | 128 |
47008 | 7 421 | 0 | 7 421 | 210 018 | 0 | 210 018 | 209 557 | 0 | 209 557 | 6 960 | 0 | 6 960 |
47108 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
47403 | 0 | 0 | 0 | 26 157 925 | 6 283 777 | 32 441 702 | 26 157 925 | 6 283 777 | 32 441 702 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 61 310 977 | 63 924 331 | 125 235 308 | 61 310 977 | 63 924 331 | 125 235 308 | 0 | 0 | 0 |
47411 | 726 | 0 | 726 | 60 001 | 516 | 60 517 | 60 058 | 516 | 60 574 | 783 | 0 | 783 |
47416 | 1 760 | 0 | 1 760 | 465 680 | 6 914 | 472 594 | 464 983 | 7 909 | 472 892 | 1 063 | 995 | 2 058 |
47422 | 757 | 1 | 758 | 9 124 | 0 | 9 124 | 9 264 | 0 | 9 264 | 897 | 1 | 898 |
47424 | 1 080 | 0 | 1 080 | 5 450 | 0 | 5 450 | 4 370 | 0 | 4 370 | 0 | 0 | 0 |
47425 | 176 840 | 0 | 176 840 | 240 893 | 0 | 240 893 | 238 465 | 0 | 238 465 | 174 412 | 0 | 174 412 |
47426 | 609 | 92 | 701 | 26 300 | 31 102 | 57 402 | 26 889 | 31 031 | 57 920 | 1 198 | 21 | 1 219 |
47442 | 1 | 0 | 1 | 409 | 0 | 409 | 408 | 0 | 408 | 0 | 0 | 0 |
47444 | 399 | 0 | 399 | 3 314 | 151 | 3 465 | 3 500 | 151 | 3 651 | 585 | 0 | 585 |
47452 | 15 537 | 0 | 15 537 | 1 023 | 0 | 1 023 | 5 | 0 | 5 | 14 519 | 0 | 14 519 |
47466 | 3 235 | 0 | 3 235 | 95 648 | 0 | 95 648 | 95 810 | 0 | 95 810 | 3 397 | 0 | 3 397 |
47501 | 3 099 | 0 | 3 099 | 881 | 0 | 881 | 560 | 0 | 560 | 2 778 | 0 | 2 778 |
47603 | 218 | 127 | 345 | 0 | 5 | 5 | 0 | 8 | 8 | 218 | 130 | 348 |
47804 | 282 | 0 | 282 | 8 | 0 | 8 | 0 | 0 | 0 | 274 | 0 | 274 |
50220 | 74 145 | 0 | 74 145 | 72 077 | 0 | 72 077 | 98 810 | 0 | 98 810 | 100 878 | 0 | 100 878 |
50265 | 231 | 0 | 231 | 262 | 0 | 262 | 580 | 0 | 580 | 549 | 0 | 549 |
52006 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
52306 | 6 372 | 23 990 | 30 362 | 0 | 1 136 | 1 136 | 0 | 1 553 | 1 553 | 6 372 | 24 407 | 30 779 |
52307 | 1 000 | 20 528 | 21 528 | 0 | 751 | 751 | 0 | 1 344 | 1 344 | 1 000 | 21 121 | 22 121 |
52501 | 378 | 758 | 1 136 | 0 | 37 | 37 | 36 | 90 | 126 | 414 | 811 | 1 225 |
52602 | 100 775 | 0 | 100 775 | 382 659 | 0 | 382 659 | 380 179 | 0 | 380 179 | 98 295 | 0 | 98 295 |
60301 | 1 258 | 0 | 1 258 | 10 204 | 248 | 10 452 | 9 576 | 248 | 9 824 | 630 | 0 | 630 |
60305 | 42 109 | 0 | 42 109 | 52 462 | 0 | 52 462 | 52 462 | 0 | 52 462 | 42 109 | 0 | 42 109 |
60307 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
60309 | 870 | 0 | 870 | 100 | 0 | 100 | 927 | 0 | 927 | 1 697 | 0 | 1 697 |
60311 | 9 747 | 0 | 9 747 | 21 503 | 0 | 21 503 | 12 678 | 0 | 12 678 | 922 | 0 | 922 |
60322 | 6 | 0 | 6 | 41 | 0 | 41 | 49 | 0 | 49 | 14 | 0 | 14 |
60324 | 61 494 | 0 | 61 494 | 3 010 | 0 | 3 010 | 3 921 | 0 | 3 921 | 62 405 | 0 | 62 405 |
60335 | 10 450 | 0 | 10 450 | 9 024 | 0 | 9 024 | 9 024 | 0 | 9 024 | 10 450 | 0 | 10 450 |
60349 | 23 918 | 0 | 23 918 | 0 | 0 | 0 | 1 | 0 | 1 | 23 919 | 0 | 23 919 |
60405 | 5 109 | 0 | 5 109 | 0 | 0 | 0 | 0 | 0 | 0 | 5 109 | 0 | 5 109 |
60414 | 288 501 | 0 | 288 501 | 2 822 | 0 | 2 822 | 2 385 | 0 | 2 385 | 288 064 | 0 | 288 064 |
60805 | 58 006 | 0 | 58 006 | 0 | 0 | 0 | 8 513 | 0 | 8 513 | 66 519 | 0 | 66 519 |
60806 | 289 959 | 0 | 289 959 | 9 157 | 0 | 9 157 | 1 419 | 0 | 1 419 | 282 221 | 0 | 282 221 |
60903 | 11 932 | 0 | 11 932 | 0 | 0 | 0 | 551 | 0 | 551 | 12 483 | 0 | 12 483 |
61701 | 19 366 | 0 | 19 366 | 0 | 0 | 0 | 0 | 0 | 0 | 19 366 | 0 | 19 366 |
62002 | 20 087 | 0 | 20 087 | 518 | 0 | 518 | 0 | 0 | 0 | 19 569 | 0 | 19 569 |
70601 | 7 435 345 | 0 | 7 435 345 | 100 | 0 | 100 | 1 780 267 | 0 | 1 780 267 | 9 215 512 | 0 | 9 215 512 |
70603 | 8 173 787 | 0 | 8 173 787 | 0 | 0 | 0 | 821 574 | 0 | 821 574 | 8 995 361 | 0 | 8 995 361 |
70613 | 1 910 738 | 0 | 1 910 738 | 149 411 | 0 | 149 411 | 395 466 | 0 | 395 466 | 2 156 793 | 0 | 2 156 793 |
70615 | 32 618 | 0 | 32 618 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 45 324 467 | 7 261 875 | 52 586 342 | 132 890 348 | 73 632 839 | 206 523 187 | 136 565 688 | 73 416 141 | 209 981 829 | 48 999 807 | 7 045 177 | 56 044 984 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 399 | 0 | 1 399 | 34 | 0 | 34 | 41 | 0 | 41 | 1 392 | 0 | 1 392 |
80601 | 1 | 0 | 1 | 73 | 0 | 73 | 74 | 0 | 74 | 0 | 0 | 0 |
80801 | 7 | 0 | 7 | 29 | 0 | 29 | 36 | 0 | 36 | 0 | 0 | 0 |
80901 | 3 | 0 | 3 | 27 | 0 | 27 | 0 | 0 | 0 | 30 | 0 | 30 |
Итого по активу (баланс) | 1 410 | 0 | 1 410 | 163 | 0 | 163 | 151 | 0 | 151 | 1 422 | 0 | 1 422 |
Пассив | ||||||||||||
85101 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
85201 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 |
85401 | 13 | 0 | 13 | 0 | 0 | 0 | 12 | 0 | 12 | 25 | 0 | 25 |
85501 | 305 | 0 | 305 | 0 | 0 | 0 | 0 | 0 | 0 | 305 | 0 | 305 |
Итого по пассиву (баланс) | 1 410 | 0 | 1 410 | 23 | 0 | 23 | 35 | 0 | 35 | 1 422 | 0 | 1 422 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 2 999 888 | 0 | 2 999 888 | 0 | 0 | 0 | 0 | 0 | 0 | 2 999 888 | 0 | 2 999 888 |
90803 | 3 172 | 44 518 | 47 690 | 3 200 | 2 896 | 6 096 | 0 | 1 886 | 1 886 | 6 372 | 45 528 | 51 900 |
90901 | 7 985 761 | 0 | 7 985 761 | 67 023 | 0 | 67 023 | 80 373 | 0 | 80 373 | 7 972 411 | 0 | 7 972 411 |
90902 | 1 140 628 | 0 | 1 140 628 | 191 208 | 0 | 191 208 | 63 087 | 0 | 63 087 | 1 268 749 | 0 | 1 268 749 |
90907 | 5 330 | 0 | 5 330 | 14 420 | 0 | 14 420 | 5 330 | 0 | 5 330 | 14 420 | 0 | 14 420 |
90909 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91202 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
91203 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 111 409 184 | 137 879 | 111 547 063 | 3 110 220 | 8 951 | 3 119 171 | 3 463 628 | 6 401 | 3 470 029 | 111 055 776 | 140 429 | 111 196 205 |
91417 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
91418 | 376 | 0 | 376 | 0 | 0 | 0 | 10 | 0 | 10 | 366 | 0 | 366 |
91419 | 0 | 0 | 0 | 81 145 | 0 | 81 145 | 81 145 | 0 | 81 145 | 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 | 61 970 | 127 | 62 097 | 590 | 8 | 598 | 5 | 6 | 11 | 62 555 | 129 | 62 684 |
91802 | 221 258 | 90 | 221 348 | 4 570 | 6 | 4 576 | 13 | 5 | 18 | 225 815 | 91 | 225 906 |
91803 | 1 401 | 0 | 1 401 | 61 | 0 | 61 | 2 | 0 | 2 | 1 460 | 0 | 1 460 |
99998 | 35 060 836 | 0 | 35 060 836 | 27 550 387 | 0 | 27 550 387 | 30 163 964 | 0 | 30 163 964 | 32 447 259 | 0 | 32 447 259 |
Итого по активу (баланс) | 161 894 611 | 182 614 | 162 077 225 | 31 022 827 | 11 861 | 31 034 688 | 33 857 560 | 8 298 | 33 865 858 | 159 059 878 | 186 177 | 159 246 055 |
Пассив | ||||||||||||
91311 | 78 882 | 44 004 | 122 886 | 0 | 1 862 | 1 862 | 3 200 | 2 863 | 6 063 | 82 082 | 45 005 | 127 087 |
91312 | 28 110 397 | 43 473 | 28 153 870 | 1 001 355 | 2 058 | 1 003 413 | 1 316 437 | 2 814 | 1 319 251 | 28 425 479 | 44 229 | 28 469 708 |
91314 | 1 293 000 | 2 536 950 | 3 829 950 | 22 527 450 | 4 236 648 | 26 764 098 | 21 797 209 | 1 699 698 | 23 496 907 | 562 759 | 0 | 562 759 |
91315 | 374 902 | 0 | 374 902 | 63 038 | 0 | 63 038 | 34 162 | 0 | 34 162 | 346 026 | 0 | 346 026 |
91317 | 2 481 484 | 74 475 | 2 555 959 | 2 321 748 | 9 804 | 2 331 552 | 2 662 677 | 8 787 | 2 671 464 | 2 822 413 | 73 458 | 2 895 871 |
91319 | 23 124 | 0 | 23 124 | 34 162 | 0 | 34 162 | 56 701 | 0 | 56 701 | 45 663 | 0 | 45 663 |
91507 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
99999 | 127 016 389 | 0 | 127 016 389 | 3 693 125 | 0 | 3 693 125 | 3 475 532 | 0 | 3 475 532 | 126 798 796 | 0 | 126 798 796 |
Итого по пассиву (баланс) | 159 378 323 | 2 698 902 | 162 077 225 | 29 640 878 | 4 250 372 | 33 891 250 | 29 345 918 | 1 714 162 | 31 060 080 | 159 083 363 | 162 692 | 159 246 055 |
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 | 16 989 571 | 31 561 608 | 48 551 179 | 15 745 297 | 29 359 781 | 45 105 078 | 1 244 274 | 2 201 827 | 3 446 101 |
93302 | 873 334 | 293 453 | 1 166 787 | 3 859 963 | 8 389 172 | 12 249 135 | 4 733 297 | 8 682 625 | 13 415 922 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 30 098 | 0 | 30 098 | 0 | 0 | 0 | 30 098 | 0 | 30 098 |
93304 | 30 099 | 0 | 30 099 | 0 | 0 | 0 | 30 099 | 0 | 30 099 | 0 | 0 | 0 |
93305 | 1 177 319 | 0 | 1 177 319 | 0 | 0 | 0 | 0 | 0 | 0 | 1 177 319 | 0 | 1 177 319 |
93901 | 36 638 | 119 746 | 156 384 | 832 071 | 1 307 688 | 2 139 759 | 868 698 | 1 399 845 | 2 268 543 | 11 | 27 589 | 27 600 |
94101 | 1 452 | 4 464 | 5 916 | 515 349 | 1 417 635 | 1 932 984 | 513 086 | 1 420 323 | 1 933 409 | 3 715 | 1 776 | 5 491 |
94102 | 0 | 0 | 0 | 0 | 121 151 | 121 151 | 0 | 121 151 | 121 151 | 0 | 0 | 0 |
99996 | 2 550 146 | 0 | 2 550 146 | 65 051 739 | 0 | 65 051 739 | 62 881 645 | 0 | 62 881 645 | 4 720 240 | 0 | 4 720 240 |
Итого по активу (баланс) | 4 668 988 | 417 663 | 5 086 651 | 87 278 791 | 42 797 254 | 130 076 045 | 84 772 122 | 40 983 725 | 125 755 847 | 7 175 657 | 2 231 192 | 9 406 849 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 29 318 606 | 15 767 275 | 45 085 881 | 31 494 958 | 17 025 432 | 48 520 390 | 2 176 352 | 1 258 157 | 3 434 509 |
96302 | 293 296 | 862 532 | 1 155 828 | 8 651 165 | 4 748 310 | 13 399 475 | 8 357 869 | 3 885 778 | 12 243 647 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 497 | 497 | 0 | 34 463 | 34 463 | 0 | 33 966 | 33 966 |
96304 | 0 | 33 385 | 33 385 | 0 | 34 500 | 34 500 | 0 | 1 115 | 1 115 | 0 | 0 | 0 |
96305 | 0 | 1 198 003 | 1 198 003 | 0 | 56 720 | 56 720 | 0 | 77 538 | 77 538 | 0 | 1 218 821 | 1 218 821 |
96901 | 114 935 | 34 511 | 149 446 | 1 398 803 | 2 111 257 | 3 510 060 | 1 311 968 | 2 078 517 | 3 390 485 | 28 100 | 1 771 | 29 871 |
96902 | 0 | 0 | 0 | 0 | 121 505 | 121 505 | 0 | 121 505 | 121 505 | 0 | 0 | 0 |
97101 | 7 637 | 5 847 | 13 484 | 251 992 | 454 433 | 706 425 | 244 365 | 451 649 | 696 014 | 10 | 3 063 | 3 073 |
99997 | 2 536 505 | 0 | 2 536 505 | 62 844 104 | 0 | 62 844 104 | 64 994 208 | 0 | 64 994 208 | 4 686 609 | 0 | 4 686 609 |
Итого по пассиву (баланс) | 2 952 373 | 2 134 278 | 5 086 651 | 102 464 670 | 23 294 497 | 125 759 167 | 106 403 368 | 23 675 997 | 130 079 365 | 6 891 071 | 2 515 778 | 9 406 849 |
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