Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 99 543 | 0 | 99 543 | 39 516 | 0 | 39 516 | 74 887 | 0 | 74 887 | 64 172 | 0 | 64 172 |
10610 | 48 667 | 0 | 48 667 | 0 | 0 | 0 | 0 | 0 | 0 | 48 667 | 0 | 48 667 |
10635 | 5 | 0 | 5 | 1 | 0 | 1 | 4 | 0 | 4 | 2 | 0 | 2 |
20202 | 433 794 | 522 285 | 956 079 | 2 600 484 | 566 924 | 3 167 408 | 2 616 238 | 665 328 | 3 281 566 | 418 040 | 423 881 | 841 921 |
20208 | 52 565 | 0 | 52 565 | 141 970 | 0 | 141 970 | 142 652 | 0 | 142 652 | 51 883 | 0 | 51 883 |
20209 | 17 165 | 0 | 17 165 | 1 235 807 | 162 073 | 1 397 880 | 1 252 936 | 162 073 | 1 415 009 | 36 | 0 | 36 |
30102 | 714 621 | 0 | 714 621 | 25 095 975 | 0 | 25 095 975 | 25 037 695 | 0 | 25 037 695 | 772 901 | 0 | 772 901 |
30110 | 31 331 | 235 829 | 267 160 | 473 062 | 4 564 688 | 5 037 750 | 477 266 | 3 504 925 | 3 982 191 | 27 127 | 1 295 592 | 1 322 719 |
30114 | 0 | 65 825 | 65 825 | 0 | 1 901 335 | 1 901 335 | 0 | 1 852 548 | 1 852 548 | 0 | 114 612 | 114 612 |
30202 | 164 568 | 0 | 164 568 | 0 | 0 | 0 | 12 332 | 0 | 12 332 | 152 236 | 0 | 152 236 |
30210 | 10 000 | 0 | 10 000 | 132 135 | 0 | 132 135 | 142 135 | 0 | 142 135 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 382 461 | 2 544 972 | 2 927 433 | 372 461 | 2 529 800 | 2 902 261 | 10 000 | 15 172 | 25 172 |
30233 | 11 825 | 0 | 11 825 | 935 463 | 4 282 | 939 745 | 923 053 | 4 282 | 927 335 | 24 235 | 0 | 24 235 |
304.1 | 31 091 | 0 | 31 091 | 7 205 793 | 1 980 497 | 9 186 290 | 7 196 859 | 1 980 497 | 9 177 356 | 40 025 | 0 | 40 025 |
31902 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 950 000 | 0 | 950 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 850 000 | 0 | 850 000 | 850 000 | 0 | 850 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 550 000 | 0 | 2 550 000 | 2 550 000 | 0 | 2 550 000 | 0 | 0 | 0 |
32003 | 600 000 | 0 | 600 000 | 2 300 000 | 0 | 2 300 000 | 2 900 000 | 0 | 2 900 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32107 | 0 | 138 943 | 138 943 | 0 | 4 859 | 4 859 | 0 | 8 108 | 8 108 | 0 | 135 694 | 135 694 |
32108 | 0 | 926 284 | 926 284 | 0 | 32 398 | 32 398 | 0 | 54 053 | 54 053 | 0 | 904 629 | 904 629 |
32201 | 8 048 | 0 | 8 048 | 0 | 0 | 0 | 0 | 0 | 0 | 8 048 | 0 | 8 048 |
32202 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 445 000 | 0 | 445 000 | 445 000 | 0 | 445 000 | 0 | 0 | 0 |
32401 | 305 247 | 0 | 305 247 | 0 | 0 | 0 | 0 | 0 | 0 | 305 247 | 0 | 305 247 |
45107 | 31 118 | 0 | 31 118 | 0 | 0 | 0 | 4 055 | 0 | 4 055 | 27 063 | 0 | 27 063 |
45116 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
45201 | 432 188 | 0 | 432 188 | 596 589 | 0 | 596 589 | 553 560 | 0 | 553 560 | 475 217 | 0 | 475 217 |
45203 | 0 | 0 | 0 | 24 978 | 0 | 24 978 | 17 758 | 0 | 17 758 | 7 220 | 0 | 7 220 |
45204 | 132 771 | 0 | 132 771 | 15 484 | 0 | 15 484 | 72 284 | 0 | 72 284 | 75 971 | 0 | 75 971 |
45205 | 147 184 | 0 | 147 184 | 219 864 | 0 | 219 864 | 197 775 | 0 | 197 775 | 169 273 | 0 | 169 273 |
45206 | 904 512 | 0 | 904 512 | 387 912 | 0 | 387 912 | 333 778 | 0 | 333 778 | 958 646 | 0 | 958 646 |
45207 | 6 784 467 | 52 575 | 6 837 042 | 752 430 | 1 839 | 754 269 | 833 997 | 3 626 | 837 623 | 6 702 900 | 50 788 | 6 753 688 |
45208 | 5 864 122 | 29 560 | 5 893 682 | 188 535 | 1 034 | 189 569 | 139 016 | 2 053 | 141 069 | 5 913 641 | 28 541 | 5 942 182 |
45216 | 147 000 | 0 | 147 000 | 43 333 | 0 | 43 333 | 58 302 | 0 | 58 302 | 132 031 | 0 | 132 031 |
45401 | 15 044 | 0 | 15 044 | 29 170 | 0 | 29 170 | 25 931 | 0 | 25 931 | 18 283 | 0 | 18 283 |
45405 | 1 515 | 0 | 1 515 | 203 | 0 | 203 | 1 500 | 0 | 1 500 | 218 | 0 | 218 |
45406 | 22 625 | 0 | 22 625 | 10 278 | 0 | 10 278 | 5 755 | 0 | 5 755 | 27 148 | 0 | 27 148 |
45407 | 518 451 | 0 | 518 451 | 28 926 | 0 | 28 926 | 49 092 | 0 | 49 092 | 498 285 | 0 | 498 285 |
45408 | 1 317 562 | 0 | 1 317 562 | 17 107 | 0 | 17 107 | 125 425 | 0 | 125 425 | 1 209 244 | 0 | 1 209 244 |
45416 | 149 827 | 0 | 149 827 | 9 379 | 0 | 9 379 | 26 554 | 0 | 26 554 | 132 652 | 0 | 132 652 |
45506 | 25 289 | 0 | 25 289 | 0 | 0 | 0 | 1 031 | 0 | 1 031 | 24 258 | 0 | 24 258 |
45507 | 335 333 | 0 | 335 333 | 270 | 0 | 270 | 5 086 | 0 | 5 086 | 330 517 | 0 | 330 517 |
45509 | 1 959 | 4 811 | 6 770 | 4 640 | 4 197 | 8 837 | 3 929 | 5 812 | 9 741 | 2 670 | 3 196 | 5 866 |
45523 | 5 732 | 0 | 5 732 | 12 | 0 | 12 | 94 | 0 | 94 | 5 650 | 0 | 5 650 |
45809 | 1 | 0 | 1 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 |
45811 | 24 | 0 | 24 | 4 | 0 | 4 | 3 | 0 | 3 | 25 | 0 | 25 |
45812 | 620 280 | 0 | 620 280 | 6 054 | 0 | 6 054 | 1 379 | 0 | 1 379 | 624 955 | 0 | 624 955 |
45813 | 103 | 0 | 103 | 13 | 0 | 13 | 29 | 0 | 29 | 87 | 0 | 87 |
45814 | 25 069 | 0 | 25 069 | 436 | 0 | 436 | 566 | 0 | 566 | 24 939 | 0 | 24 939 |
45815 | 776 | 33 967 | 34 743 | 279 | 1 353 | 1 632 | 166 | 2 840 | 3 006 | 889 | 32 480 | 33 369 |
45816 | 19 | 0 | 19 | 1 | 0 | 1 | 1 | 0 | 1 | 19 | 0 | 19 |
45820 | 191 615 | 0 | 191 615 | 81 258 | 0 | 81 258 | 4 162 | 0 | 4 162 | 268 711 | 0 | 268 711 |
45912 | 48 266 | 0 | 48 266 | 2 235 | 0 | 2 235 | 136 | 0 | 136 | 50 365 | 0 | 50 365 |
45914 | 710 | 0 | 710 | 0 | 0 | 0 | 0 | 0 | 0 | 710 | 0 | 710 |
45915 | 909 | 1 667 | 2 576 | 81 | 66 | 147 | 78 | 139 | 217 | 912 | 1 594 | 2 506 |
45920 | 15 242 | 0 | 15 242 | 2 665 | 0 | 2 665 | 342 | 0 | 342 | 17 565 | 0 | 17 565 |
47002 | 842 692 | 0 | 842 692 | 5 903 588 | 0 | 5 903 588 | 6 746 280 | 0 | 6 746 280 | 0 | 0 | 0 |
47101 | 923 | 0 | 923 | 0 | 0 | 0 | 0 | 0 | 0 | 923 | 0 | 923 |
474.1 | 881 | 75 878 | 76 759 | 66 634 555 | 69 055 643 | 135 690 198 | 66 634 590 | 69 059 487 | 135 694 077 | 846 | 72 034 | 72 880 |
47417 | 0 | 0 | 0 | 937 | 0 | 937 | 937 | 0 | 937 | 0 | 0 | 0 |
47421 | 7 | 0 | 7 | 9 488 | 0 | 9 488 | 9 180 | 0 | 9 180 | 315 | 0 | 315 |
47423 | 19 222 | 0 | 19 222 | 1 917 | 17 457 | 19 374 | 2 215 | 17 457 | 19 672 | 18 924 | 0 | 18 924 |
47427 | 142 741 | 3 152 | 145 893 | 127 781 | 3 248 | 131 029 | 125 586 | 786 | 126 372 | 144 936 | 5 614 | 150 550 |
47440 | 244 | 0 | 244 | 190 | 0 | 190 | 215 | 0 | 215 | 219 | 0 | 219 |
47443 | 723 | 0 | 723 | 3 426 | 0 | 3 426 | 3 443 | 0 | 3 443 | 706 | 0 | 706 |
47447 | 5 487 | 0 | 5 487 | 1 268 | 0 | 1 268 | 3 088 | 0 | 3 088 | 3 667 | 0 | 3 667 |
47450 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47451 | 55 | 0 | 55 | 6 | 0 | 6 | 4 | 0 | 4 | 57 | 0 | 57 |
47465 | 58 055 | 0 | 58 055 | 19 598 | 0 | 19 598 | 40 748 | 0 | 40 748 | 36 905 | 0 | 36 905 |
47502 | 1 743 | 0 | 1 743 | 324 | 0 | 324 | 675 | 0 | 675 | 1 392 | 0 | 1 392 |
47801 | 356 | 0 | 356 | 0 | 0 | 0 | 21 | 0 | 21 | 335 | 0 | 335 |
47803 | 4 498 | 0 | 4 498 | 5 769 | 0 | 5 769 | 3 784 | 0 | 3 784 | 6 483 | 0 | 6 483 |
47816 | 24 | 0 | 24 | 91 | 0 | 91 | 53 | 0 | 53 | 62 | 0 | 62 |
50207 | 0 | 81 842 | 81 842 | 0 | 7 471 | 7 471 | 0 | 11 853 | 11 853 | 0 | 77 460 | 77 460 |
50208 | 4 203 856 | 0 | 4 203 856 | 375 721 | 0 | 375 721 | 413 316 | 0 | 413 316 | 4 166 261 | 0 | 4 166 261 |
50209 | 80 700 | 0 | 80 700 | 108 936 | 0 | 108 936 | 9 685 | 0 | 9 685 | 179 951 | 0 | 179 951 |
50211 | 0 | 4 071 564 | 4 071 564 | 0 | 619 906 | 619 906 | 0 | 1 139 066 | 1 139 066 | 0 | 3 552 404 | 3 552 404 |
50218 | 0 | 0 | 0 | 119 256 | 0 | 119 256 | 119 256 | 0 | 119 256 | 0 | 0 | 0 |
50221 | 40 844 | 0 | 40 844 | 55 839 | 0 | 55 839 | 41 132 | 0 | 41 132 | 55 551 | 0 | 55 551 |
50264 | 2 765 | 0 | 2 765 | 267 | 0 | 267 | 804 | 0 | 804 | 2 228 | 0 | 2 228 |
50905 | 0 | 0 | 0 | 54 | 0 | 54 | 48 | 0 | 48 | 6 | 0 | 6 |
52601 | 0 | 0 | 0 | 425 351 | 0 | 425 351 | 421 935 | 0 | 421 935 | 3 416 | 0 | 3 416 |
60302 | 4 321 | 0 | 4 321 | 97 | 0 | 97 | 954 | 0 | 954 | 3 464 | 0 | 3 464 |
60306 | 809 | 0 | 809 | 13 156 | 0 | 13 156 | 13 152 | 0 | 13 152 | 813 | 0 | 813 |
60308 | 84 | 0 | 84 | 369 | 0 | 369 | 377 | 0 | 377 | 76 | 0 | 76 |
60310 | 28 | 0 | 28 | 3 358 | 0 | 3 358 | 3 356 | 0 | 3 356 | 30 | 0 | 30 |
60312 | 49 670 | 0 | 49 670 | 31 102 | 0 | 31 102 | 33 849 | 0 | 33 849 | 46 923 | 0 | 46 923 |
60314 | 917 | 3 306 | 4 223 | 1 | 15 | 16 | 0 | 1 813 | 1 813 | 918 | 1 508 | 2 426 |
60323 | 36 567 | 6 137 | 42 704 | 1 831 | 244 | 2 075 | 643 | 514 | 1 157 | 37 755 | 5 867 | 43 622 |
60336 | 4 167 | 0 | 4 167 | 1 603 | 0 | 1 603 | 450 | 0 | 450 | 5 320 | 0 | 5 320 |
60401 | 519 096 | 0 | 519 096 | 44 | 0 | 44 | 44 | 0 | 44 | 519 096 | 0 | 519 096 |
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 | 336 942 | 0 | 336 942 | 0 | 0 | 0 | 0 | 0 | 0 | 336 942 | 0 | 336 942 |
60901 | 46 405 | 0 | 46 405 | 0 | 0 | 0 | 0 | 0 | 0 | 46 405 | 0 | 46 405 |
61002 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
61008 | 58 | 0 | 58 | 1 294 | 0 | 1 294 | 1 299 | 0 | 1 299 | 53 | 0 | 53 |
61009 | 13 | 0 | 13 | 316 | 0 | 316 | 316 | 0 | 316 | 13 | 0 | 13 |
61209 | 0 | 0 | 0 | 5 659 | 0 | 5 659 | 5 659 | 0 | 5 659 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 115 901 | 0 | 1 115 901 | 1 115 901 | 0 | 1 115 901 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 805 | 0 | 3 805 | 3 805 | 0 | 3 805 | 0 | 0 | 0 |
61703 | 193 133 | 0 | 193 133 | 0 | 0 | 0 | 0 | 0 | 0 | 193 133 | 0 | 193 133 |
61905 | 72 474 | 0 | 72 474 | 0 | 0 | 0 | 0 | 0 | 0 | 72 474 | 0 | 72 474 |
61906 | 217 691 | 0 | 217 691 | 0 | 0 | 0 | 0 | 0 | 0 | 217 691 | 0 | 217 691 |
61907 | 39 181 | 0 | 39 181 | 0 | 0 | 0 | 0 | 0 | 0 | 39 181 | 0 | 39 181 |
61908 | 46 026 | 0 | 46 026 | 0 | 0 | 0 | 0 | 0 | 0 | 46 026 | 0 | 46 026 |
62001 | 193 153 | 0 | 193 153 | 0 | 0 | 0 | 5 017 | 0 | 5 017 | 188 136 | 0 | 188 136 |
70606 | 12 576 292 | 0 | 12 576 292 | 1 019 282 | 0 | 1 019 282 | 35 | 0 | 35 | 13 595 539 | 0 | 13 595 539 |
70608 | 11 359 247 | 0 | 11 359 247 | 791 159 | 0 | 791 159 | 0 | 0 | 0 | 12 150 406 | 0 | 12 150 406 |
70611 | 42 780 | 0 | 42 780 | 5 079 | 0 | 5 079 | 0 | 0 | 0 | 47 859 | 0 | 47 859 |
70614 | 2 117 584 | 0 | 2 117 584 | 698 003 | 0 | 698 003 | 412 336 | 0 | 412 336 | 2 403 251 | 0 | 2 403 251 |
Итого по активу (баланс) | 53 538 273 | 6 253 625 | 59 791 898 | 126 696 339 | 81 474 501 | 208 170 840 | 125 029 604 | 81 007 060 | 206 036 664 | 55 205 008 | 6 721 066 | 61 926 074 |
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 | 40 844 | 0 | 40 844 | 41 132 | 0 | 41 132 | 55 839 | 0 | 55 839 | 55 551 | 0 | 55 551 |
10609 | 11 724 | 0 | 11 724 | 0 | 0 | 0 | 0 | 0 | 0 | 11 724 | 0 | 11 724 |
10630 | 60 226 | 0 | 60 226 | 40 059 | 0 | 40 059 | 6 773 | 0 | 6 773 | 26 940 | 0 | 26 940 |
10634 | 18 373 | 0 | 18 373 | 6 363 | 0 | 6 363 | 18 404 | 0 | 18 404 | 30 414 | 0 | 30 414 |
10701 | 455 250 | 0 | 455 250 | 0 | 0 | 0 | 0 | 0 | 0 | 455 250 | 0 | 455 250 |
10801 | 1 878 533 | 0 | 1 878 533 | 0 | 0 | 0 | 0 | 0 | 0 | 1 878 533 | 0 | 1 878 533 |
30129 | 221 | 0 | 221 | 0 | 0 | 0 | 7 602 | 0 | 7 602 | 7 823 | 0 | 7 823 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 |
30232 | 159 | 0 | 159 | 903 414 | 38 032 | 941 446 | 903 335 | 38 032 | 941 367 | 80 | 0 | 80 |
30243 | 0 | 0 | 0 | 0 | 0 | 0 | 62 | 0 | 62 | 62 | 0 | 62 |
30601 | 275 | 0 | 275 | 6 648 | 0 | 6 648 | 6 644 | 0 | 6 644 | 271 | 0 | 271 |
31503 | 0 | 0 | 0 | 99 999 | 0 | 99 999 | 99 999 | 0 | 99 999 | 0 | 0 | 0 |
32015 | 2 000 | 0 | 2 000 | 18 000 | 0 | 18 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 |
32028 | 1 500 | 0 | 1 500 | 11 450 | 0 | 11 450 | 9 950 | 0 | 9 950 | 0 | 0 | 0 |
32117 | 3 751 | 0 | 3 751 | 87 | 0 | 87 | 0 | 0 | 0 | 3 664 | 0 | 3 664 |
32213 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
32403 | 305 247 | 0 | 305 247 | 0 | 0 | 0 | 0 | 0 | 0 | 305 247 | 0 | 305 247 |
405 | 738 | 0 | 738 | 1 396 | 0 | 1 396 | 2 148 | 0 | 2 148 | 1 490 | 0 | 1 490 |
406 | 12 759 | 0 | 12 759 | 1 341 | 0 | 1 341 | 1 416 | 0 | 1 416 | 12 834 | 0 | 12 834 |
407 | 2 376 757 | 379 375 | 2 756 132 | 20 404 644 | 2 321 795 | 22 726 439 | 20 593 295 | 2 397 355 | 22 990 650 | 2 565 408 | 454 935 | 3 020 343 |
408.1 | 399 507 | 7 082 | 406 589 | 2 914 167 | 15 973 | 2 930 140 | 2 897 864 | 16 791 | 2 914 655 | 383 204 | 7 900 | 391 104 |
40807 | 276 807 | 308 692 | 585 499 | 261 738 | 374 407 | 636 145 | 184 221 | 419 309 | 603 530 | 199 290 | 353 594 | 552 884 |
40817 | 628 507 | 668 492 | 1 296 999 | 2 791 121 | 532 389 | 3 323 510 | 2 805 185 | 319 912 | 3 125 097 | 642 571 | 456 015 | 1 098 586 |
40820 | 4 809 | 23 020 | 27 829 | 11 357 | 2 704 | 14 061 | 12 282 | 2 092 | 14 374 | 5 734 | 22 408 | 28 142 |
40821 | 1 121 | 0 | 1 121 | 36 744 | 0 | 36 744 | 37 279 | 0 | 37 279 | 1 656 | 0 | 1 656 |
40901 | 0 | 0 | 0 | 5 613 | 0 | 5 613 | 5 613 | 0 | 5 613 | 0 | 0 | 0 |
40905 | 42 | 0 | 42 | 45 | 0 | 45 | 3 | 0 | 3 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 33 350 | 0 | 33 350 | 33 350 | 0 | 33 350 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 871 | 0 | 4 871 | 4 871 | 0 | 4 871 | 0 | 0 | 0 |
42003 | 3 400 | 0 | 3 400 | 700 | 0 | 700 | 1 400 | 0 | 1 400 | 4 100 | 0 | 4 100 |
42004 | 3 500 | 0 | 3 500 | 2 500 | 0 | 2 500 | 500 | 0 | 500 | 1 500 | 0 | 1 500 |
42005 | 28 150 | 0 | 28 150 | 625 | 0 | 625 | 0 | 0 | 0 | 27 525 | 0 | 27 525 |
42102 | 57 600 | 0 | 57 600 | 1 407 150 | 0 | 1 407 150 | 1 530 850 | 0 | 1 530 850 | 181 300 | 0 | 181 300 |
42103 | 198 733 | 0 | 198 733 | 187 537 | 0 | 187 537 | 201 684 | 0 | 201 684 | 212 880 | 0 | 212 880 |
42104 | 476 548 | 0 | 476 548 | 264 318 | 0 | 264 318 | 28 101 | 0 | 28 101 | 240 331 | 0 | 240 331 |
42105 | 584 748 | 11 900 | 596 648 | 595 609 | 995 | 596 604 | 604 771 | 474 | 605 245 | 593 910 | 11 379 | 605 289 |
42106 | 151 289 | 0 | 151 289 | 98 995 | 0 | 98 995 | 93 445 | 0 | 93 445 | 145 739 | 0 | 145 739 |
42107 | 36 458 | 0 | 36 458 | 0 | 0 | 0 | 0 | 0 | 0 | 36 458 | 0 | 36 458 |
42110 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 500 | 0 | 500 | 500 | 0 | 500 |
42111 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42112 | 90 507 | 0 | 90 507 | 93 331 | 0 | 93 331 | 73 009 | 0 | 73 009 | 70 185 | 0 | 70 185 |
42113 | 164 886 | 0 | 164 886 | 9 425 | 0 | 9 425 | 67 895 | 0 | 67 895 | 223 356 | 0 | 223 356 |
42205 | 3 133 | 0 | 3 133 | 261 | 0 | 261 | 560 | 0 | 560 | 3 432 | 0 | 3 432 |
42301 | 25 593 | 269 | 25 862 | 5 010 | 22 | 5 032 | 6 039 | 11 | 6 050 | 26 622 | 258 | 26 880 |
42302 | 8 095 | 0 | 8 095 | 9 442 | 0 | 9 442 | 3 716 | 0 | 3 716 | 2 369 | 0 | 2 369 |
42303 | 33 998 | 0 | 33 998 | 20 267 | 0 | 20 267 | 28 004 | 0 | 28 004 | 41 735 | 0 | 41 735 |
42304 | 88 510 | 0 | 88 510 | 26 475 | 0 | 26 475 | 18 402 | 0 | 18 402 | 80 437 | 0 | 80 437 |
42305 | 1 122 597 | 12 831 | 1 135 428 | 261 963 | 8 378 | 270 341 | 1 089 899 | 307 | 1 090 206 | 1 950 533 | 4 760 | 1 955 293 |
42306 | 7 248 077 | 463 067 | 7 711 144 | 1 193 012 | 192 370 | 1 385 382 | 410 991 | 138 069 | 549 060 | 6 466 056 | 408 766 | 6 874 822 |
42307 | 219 823 | 1 175 569 | 1 395 392 | 58 020 | 97 018 | 155 038 | 164 386 | 339 425 | 503 811 | 326 189 | 1 417 976 | 1 744 165 |
42505 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42601 | 1 | 14 | 15 | 0 | 1 | 1 | 1 | 0 | 1 | 2 | 13 | 15 |
42605 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 3 | 0 | 3 | 1 003 | 0 | 1 003 |
42606 | 9 614 | 0 | 9 614 | 99 | 0 | 99 | 27 | 0 | 27 | 9 542 | 0 | 9 542 |
42607 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 |
44007 | 2 220 000 | 4 759 938 | 6 979 938 | 0 | 397 938 | 397 938 | 0 | 189 594 | 189 594 | 2 220 000 | 4 551 594 | 6 771 594 |
45115 | 1 245 | 0 | 1 245 | 433 | 0 | 433 | 0 | 0 | 0 | 812 | 0 | 812 |
45215 | 582 968 | 0 | 582 968 | 202 218 | 0 | 202 218 | 188 894 | 0 | 188 894 | 569 644 | 0 | 569 644 |
45217 | 72 995 | 0 | 72 995 | 34 584 | 0 | 34 584 | 30 684 | 0 | 30 684 | 69 095 | 0 | 69 095 |
45415 | 245 008 | 0 | 245 008 | 47 492 | 0 | 47 492 | 35 550 | 0 | 35 550 | 233 066 | 0 | 233 066 |
45417 | 102 549 | 0 | 102 549 | 87 740 | 0 | 87 740 | 46 622 | 0 | 46 622 | 61 431 | 0 | 61 431 |
45515 | 59 382 | 0 | 59 382 | 2 870 | 0 | 2 870 | 3 419 | 0 | 3 419 | 59 931 | 0 | 59 931 |
45524 | 36 395 | 0 | 36 395 | 2 526 | 0 | 2 526 | 0 | 0 | 0 | 33 869 | 0 | 33 869 |
45818 | 596 172 | 0 | 596 172 | 3 466 | 0 | 3 466 | 85 441 | 0 | 85 441 | 678 147 | 0 | 678 147 |
45821 | 835 | 0 | 835 | 936 | 0 | 936 | 104 | 0 | 104 | 3 | 0 | 3 |
45918 | 51 067 | 0 | 51 067 | 305 | 0 | 305 | 2 703 | 0 | 2 703 | 53 465 | 0 | 53 465 |
45921 | 60 | 0 | 60 | 60 | 0 | 60 | 0 | 0 | 0 | 0 | 0 | 0 |
47108 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
47401 | 141 | 0 | 141 | 11 718 | 0 | 11 718 | 12 328 | 0 | 12 328 | 751 | 0 | 751 |
47403 | 0 | 0 | 0 | 8 792 913 | 855 353 | 9 648 266 | 8 792 913 | 855 353 | 9 648 266 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 66 782 692 | 66 828 517 | 133 611 209 | 66 782 692 | 66 828 517 | 133 611 209 | 0 | 0 | 0 |
47411 | 31 635 | 285 | 31 920 | 68 076 | 572 | 68 648 | 37 530 | 287 | 37 817 | 1 089 | 0 | 1 089 |
47416 | 564 | 0 | 564 | 45 546 | 6 827 | 52 373 | 47 394 | 6 827 | 54 221 | 2 412 | 0 | 2 412 |
47422 | 795 | 1 | 796 | 2 898 | 0 | 2 898 | 2 934 | 3 | 2 937 | 831 | 4 | 835 |
47424 | 92 | 0 | 92 | 6 219 | 0 | 6 219 | 6 185 | 0 | 6 185 | 58 | 0 | 58 |
47425 | 179 752 | 0 | 179 752 | 141 004 | 0 | 141 004 | 94 152 | 0 | 94 152 | 132 900 | 0 | 132 900 |
47426 | 4 279 | 69 | 4 348 | 26 513 | 11 606 | 38 119 | 25 727 | 11 591 | 37 318 | 3 493 | 54 | 3 547 |
47442 | 2 | 0 | 2 | 190 | 0 | 190 | 190 | 0 | 190 | 2 | 0 | 2 |
47444 | 808 | 1 | 809 | 4 092 | 64 | 4 156 | 5 117 | 63 | 5 180 | 1 833 | 0 | 1 833 |
47445 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47452 | 12 017 | 0 | 12 017 | 607 | 0 | 607 | 12 883 | 0 | 12 883 | 24 293 | 0 | 24 293 |
47466 | 5 291 | 0 | 5 291 | 13 612 | 0 | 13 612 | 14 952 | 0 | 14 952 | 6 631 | 0 | 6 631 |
47501 | 2 039 | 0 | 2 039 | 742 | 0 | 742 | 324 | 0 | 324 | 1 621 | 0 | 1 621 |
47603 | 217 | 138 | 355 | 0 | 11 | 11 | 1 | 5 | 6 | 218 | 132 | 350 |
47804 | 312 | 0 | 312 | 54 | 0 | 54 | 58 | 0 | 58 | 316 | 0 | 316 |
47814 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
50220 | 99 543 | 0 | 99 543 | 74 887 | 0 | 74 887 | 39 516 | 0 | 39 516 | 64 172 | 0 | 64 172 |
50265 | 651 | 0 | 651 | 344 | 0 | 344 | 121 | 0 | 121 | 428 | 0 | 428 |
52006 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
52306 | 6 372 | 25 942 | 32 314 | 0 | 2 169 | 2 169 | 0 | 1 033 | 1 033 | 6 372 | 24 806 | 31 178 |
52307 | 1 000 | 22 046 | 23 046 | 0 | 22 652 | 22 652 | 16 000 | 606 | 16 606 | 17 000 | 0 | 17 000 |
52501 | 484 | 28 | 512 | 0 | 17 | 17 | 58 | 8 | 66 | 542 | 19 | 561 |
52602 | 179 823 | 0 | 179 823 | 442 724 | 0 | 442 724 | 384 000 | 0 | 384 000 | 121 099 | 0 | 121 099 |
60301 | 1 473 | 0 | 1 473 | 10 422 | 245 | 10 667 | 9 687 | 245 | 9 932 | 738 | 0 | 738 |
60305 | 37 695 | 0 | 37 695 | 52 481 | 0 | 52 481 | 52 481 | 0 | 52 481 | 37 695 | 0 | 37 695 |
60307 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
60309 | 947 | 0 | 947 | 136 | 0 | 136 | 909 | 0 | 909 | 1 720 | 0 | 1 720 |
60311 | 18 204 | 0 | 18 204 | 29 967 | 0 | 29 967 | 12 668 | 0 | 12 668 | 905 | 0 | 905 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 |
60322 | 7 | 0 | 7 | 20 | 0 | 20 | 15 | 0 | 15 | 2 | 0 | 2 |
60324 | 62 598 | 0 | 62 598 | 3 295 | 0 | 3 295 | 5 825 | 0 | 5 825 | 65 128 | 0 | 65 128 |
60335 | 8 511 | 0 | 8 511 | 8 051 | 0 | 8 051 | 8 051 | 0 | 8 051 | 8 511 | 0 | 8 511 |
60349 | 23 919 | 0 | 23 919 | 0 | 0 | 0 | 1 | 0 | 1 | 23 920 | 0 | 23 920 |
60405 | 5 109 | 0 | 5 109 | 0 | 0 | 0 | 0 | 0 | 0 | 5 109 | 0 | 5 109 |
60414 | 292 592 | 0 | 292 592 | 43 | 0 | 43 | 2 180 | 0 | 2 180 | 294 729 | 0 | 294 729 |
60805 | 81 440 | 0 | 81 440 | 0 | 0 | 0 | 8 058 | 0 | 8 058 | 89 498 | 0 | 89 498 |
60806 | 261 459 | 0 | 261 459 | 9 143 | 0 | 9 143 | 1 235 | 0 | 1 235 | 253 551 | 0 | 253 551 |
60903 | 13 569 | 0 | 13 569 | 0 | 0 | 0 | 533 | 0 | 533 | 14 102 | 0 | 14 102 |
61701 | 74 873 | 0 | 74 873 | 0 | 0 | 0 | 0 | 0 | 0 | 74 873 | 0 | 74 873 |
62002 | 16 901 | 0 | 16 901 | 0 | 0 | 0 | 0 | 0 | 0 | 16 901 | 0 | 16 901 |
70601 | 12 254 795 | 0 | 12 254 795 | 184 | 0 | 184 | 1 172 601 | 0 | 1 172 601 | 13 427 212 | 0 | 13 427 212 |
70603 | 11 066 084 | 0 | 11 066 084 | 0 | 0 | 0 | 862 997 | 0 | 862 997 | 11 929 081 | 0 | 11 929 081 |
70613 | 2 902 743 | 0 | 2 902 743 | 316 346 | 0 | 316 346 | 503 362 | 0 | 503 362 | 3 089 759 | 0 | 3 089 759 |
70615 | 27 355 | 0 | 27 355 | 0 | 0 | 0 | 0 | 0 | 0 | 27 355 | 0 | 27 355 |
Итого по пассиву (баланс) | 51 933 139 | 7 858 759 | 59 791 898 | 109 057 650 | 71 710 055 | 180 767 705 | 111 335 962 | 71 565 919 | 182 901 881 | 54 211 451 | 7 714 623 | 61 926 074 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 429 | 0 | 1 429 | 17 | 0 | 17 | 0 | 0 | 0 | 1 446 | 0 | 1 446 |
80601 | 8 | 0 | 8 | 21 | 0 | 21 | 21 | 0 | 21 | 8 | 0 | 8 |
80801 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
80901 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
Итого по активу (баланс) | 1 443 | 0 | 1 443 | 52 | 0 | 52 | 35 | 0 | 35 | 1 460 | 0 | 1 460 |
Пассив | ||||||||||||
85101 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
85401 | 18 | 0 | 18 | 0 | 0 | 0 | 17 | 0 | 17 | 35 | 0 | 35 |
85501 | 333 | 0 | 333 | 0 | 0 | 0 | 0 | 0 | 0 | 333 | 0 | 333 |
Итого по пассиву (баланс) | 1 443 | 0 | 1 443 | 0 | 0 | 0 | 17 | 0 | 17 | 1 460 | 0 | 1 460 |
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 |
90704 | 0 | 0 | 0 | 0 | 21 735 | 21 735 | 0 | 21 735 | 21 735 | 0 | 0 | 0 |
90803 | 6 372 | 47 987 | 54 359 | 16 000 | 1 640 | 17 640 | 0 | 24 821 | 24 821 | 22 372 | 24 806 | 47 178 |
90901 | 8 042 273 | 0 | 8 042 273 | 232 950 | 0 | 232 950 | 6 408 846 | 0 | 6 408 846 | 1 866 377 | 0 | 1 866 377 |
90902 | 1 381 345 | 0 | 1 381 345 | 31 182 | 0 | 31 182 | 210 497 | 0 | 210 497 | 1 202 030 | 0 | 1 202 030 |
90907 | 0 | 0 | 0 | 5 613 | 0 | 5 613 | 5 613 | 0 | 5 613 | 0 | 0 | 0 |
90909 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
91202 | 4 | 0 | 4 | 6 | 0 | 6 | 1 | 0 | 1 | 9 | 0 | 9 |
91203 | 6 | 0 | 6 | 1 | 0 | 1 | 1 | 0 | 1 | 6 | 0 | 6 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 115 784 402 | 230 808 | 116 015 210 | 1 878 102 | 8 322 | 1 886 424 | 4 442 790 | 14 764 | 4 457 554 | 113 219 714 | 224 366 | 113 444 080 |
91417 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
91418 | 5 090 | 0 | 5 090 | 6 073 | 0 | 6 073 | 4 004 | 0 | 4 004 | 7 159 | 0 | 7 159 |
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 | 26 600 | 0 | 26 600 | 0 | 0 | 0 | 0 | 0 | 0 | 26 600 | 0 | 26 600 |
91802 | 164 890 | 0 | 164 890 | 0 | 0 | 0 | 13 | 0 | 13 | 164 877 | 0 | 164 877 |
91803 | 1 459 | 0 | 1 459 | 0 | 0 | 0 | 0 | 0 | 0 | 1 459 | 0 | 1 459 |
99998 | 33 607 840 | 0 | 33 607 840 | 10 663 262 | 0 | 10 663 262 | 13 381 154 | 0 | 13 381 154 | 30 889 948 | 0 | 30 889 948 |
Итого по активу (баланс) | 165 024 965 | 278 795 | 165 303 760 | 12 833 189 | 31 697 | 12 864 886 | 24 452 920 | 61 320 | 24 514 240 | 153 405 234 | 249 172 | 153 654 406 |
Пассив | ||||||||||||
91311 | 82 082 | 47 432 | 129 514 | 520 | 24 774 | 25 294 | 16 000 | 1 617 | 17 617 | 97 562 | 24 275 | 121 837 |
91312 | 28 653 631 | 181 050 | 28 834 681 | 2 091 049 | 142 619 | 2 233 668 | 909 198 | 6 522 | 915 720 | 27 471 780 | 44 953 | 27 516 733 |
91314 | 936 486 | 0 | 936 486 | 8 490 154 | 0 | 8 490 154 | 7 553 668 | 0 | 7 553 668 | 0 | 0 | 0 |
91315 | 298 342 | 0 | 298 342 | 30 458 | 0 | 30 458 | 19 970 | 0 | 19 970 | 287 854 | 0 | 287 854 |
91317 | 3 261 368 | 74 579 | 3 335 947 | 2 591 590 | 9 990 | 2 601 580 | 2 135 277 | 10 522 | 2 145 799 | 2 805 055 | 75 111 | 2 880 166 |
91319 | 72 725 | 0 | 72 725 | 19 970 | 0 | 19 970 | 30 458 | 0 | 30 458 | 83 213 | 0 | 83 213 |
91507 | 145 | 0 | 145 | 0 | 0 | 0 | 0 | 0 | 0 | 145 | 0 | 145 |
99999 | 131 695 920 | 0 | 131 695 920 | 10 981 789 | 0 | 10 981 789 | 2 050 327 | 0 | 2 050 327 | 122 764 458 | 0 | 122 764 458 |
Итого по пассиву (баланс) | 165 000 699 | 303 061 | 165 303 760 | 24 205 530 | 177 383 | 24 382 913 | 12 714 898 | 18 661 | 12 733 559 | 153 510 067 | 144 339 | 153 654 406 |
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 | 8 141 480 | 38 803 592 | 46 945 072 | 7 175 887 | 35 602 304 | 42 778 191 | 965 593 | 3 201 288 | 4 166 881 |
93302 | 8 635 | 2 832 163 | 2 840 798 | 3 515 787 | 20 684 063 | 24 199 850 | 3 524 422 | 23 516 226 | 27 040 648 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 29 875 | 0 | 29 875 | 0 | 0 | 0 | 29 875 | 0 | 29 875 |
93304 | 29 875 | 0 | 29 875 | 0 | 0 | 0 | 29 875 | 0 | 29 875 | 0 | 0 | 0 |
93305 | 1 147 445 | 0 | 1 147 445 | 0 | 0 | 0 | 1 | 0 | 1 | 1 147 444 | 0 | 1 147 444 |
93501 | 0 | 0 | 0 | 0 | 21 840 | 21 840 | 0 | 21 840 | 21 840 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 21 840 | 21 840 | 0 | 21 840 | 21 840 | 0 | 0 | 0 |
93901 | 8 441 | 125 747 | 134 188 | 989 619 | 1 895 070 | 2 884 689 | 925 301 | 1 902 209 | 2 827 510 | 72 759 | 118 608 | 191 367 |
94101 | 3 650 | 18 296 | 21 946 | 329 511 | 482 600 | 812 111 | 330 552 | 433 129 | 763 681 | 2 609 | 67 767 | 70 376 |
99996 | 4 294 405 | 0 | 4 294 405 | 68 711 339 | 0 | 68 711 339 | 67 332 629 | 0 | 67 332 629 | 5 673 115 | 0 | 5 673 115 |
Итого по активу (баланс) | 5 492 451 | 2 976 206 | 8 468 657 | 81 717 611 | 61 909 005 | 143 626 616 | 79 318 667 | 61 497 548 | 140 816 215 | 7 891 395 | 3 387 663 | 11 279 058 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 35 215 057 | 7 205 973 | 42 421 030 | 38 429 393 | 8 164 202 | 46 593 595 | 3 214 336 | 958 229 | 4 172 565 |
96302 | 2 834 303 | 8 659 | 2 842 962 | 23 146 688 | 3 551 252 | 26 697 940 | 20 312 385 | 3 542 593 | 23 854 978 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 528 | 528 | 0 | 34 153 | 34 153 | 0 | 33 625 | 33 625 |
96304 | 0 | 35 164 | 35 164 | 0 | 36 211 | 36 211 | 0 | 1 047 | 1 047 | 0 | 0 | 0 |
96305 | 0 | 1 260 311 | 1 260 311 | 0 | 105 364 | 105 364 | 0 | 50 200 | 50 200 | 0 | 1 205 147 | 1 205 147 |
96501 | 0 | 0 | 0 | 0 | 261 373 | 261 373 | 0 | 261 373 | 261 373 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 261 482 | 261 482 | 0 | 261 482 | 261 482 | 0 | 0 | 0 |
96901 | 46 154 | 24 753 | 70 907 | 1 557 068 | 1 178 074 | 2 735 142 | 1 529 629 | 1 266 518 | 2 796 147 | 18 715 | 113 197 | 131 912 |
97101 | 1 925 | 83 136 | 85 061 | 303 947 | 550 280 | 854 227 | 329 054 | 569 978 | 899 032 | 27 032 | 102 834 | 129 866 |
99997 | 4 174 252 | 0 | 4 174 252 | 67 449 638 | 0 | 67 449 638 | 68 881 329 | 0 | 68 881 329 | 5 605 943 | 0 | 5 605 943 |
Итого по пассиву (баланс) | 7 056 634 | 1 412 023 | 8 468 657 | 127 672 398 | 13 150 537 | 140 822 935 | 129 481 790 | 14 151 546 | 143 633 336 | 8 866 026 | 2 413 032 | 11 279 058 |
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