Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2017 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 | 95 527 | 0 | 95 527 | 56 047 | 0 | 56 047 | 88 893 | 0 | 88 893 | 62 681 | 0 | 62 681 |
10610 | 3 546 | 0 | 3 546 | 0 | 0 | 0 | 0 | 0 | 0 | 3 546 | 0 | 3 546 |
20202 | 324 157 | 170 856 | 495 013 | 769 216 | 244 888 | 1 014 104 | 918 595 | 171 394 | 1 089 989 | 174 778 | 244 350 | 419 128 |
20208 | 51 883 | 0 | 51 883 | 164 800 | 0 | 164 800 | 166 482 | 0 | 166 482 | 50 201 | 0 | 50 201 |
20209 | 0 | 0 | 0 | 621 644 | 47 328 | 668 972 | 621 644 | 47 328 | 668 972 | 0 | 0 | 0 |
30102 | 396 161 | 0 | 396 161 | 38 551 263 | 0 | 38 551 263 | 38 661 881 | 0 | 38 661 881 | 285 543 | 0 | 285 543 |
30110 | 17 580 | 143 876 | 161 456 | 310 329 | 6 435 952 | 6 746 281 | 305 158 | 6 458 786 | 6 763 944 | 22 751 | 121 042 | 143 793 |
30114 | 0 | 5 529 | 5 529 | 0 | 2 091 376 | 2 091 376 | 0 | 2 080 085 | 2 080 085 | 0 | 16 820 | 16 820 |
30202 | 57 014 | 0 | 57 014 | 1 501 | 0 | 1 501 | 0 | 0 | 0 | 58 515 | 0 | 58 515 |
30204 | 53 659 | 0 | 53 659 | 0 | 0 | 0 | 3 491 | 0 | 3 491 | 50 168 | 0 | 50 168 |
30210 | 0 | 0 | 0 | 80 952 | 0 | 80 952 | 80 952 | 0 | 80 952 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 230 000 | 4 344 398 | 4 574 398 | 230 000 | 4 344 398 | 4 574 398 | 0 | 0 | 0 |
30233 | 12 579 | 0 | 12 579 | 1 264 223 | 2 979 | 1 267 202 | 1 263 926 | 2 979 | 1 266 905 | 12 876 | 0 | 12 876 |
30302 | 314 641 | 816 792 | 1 131 433 | 248 149 | 702 488 | 950 637 | 295 804 | 447 766 | 743 570 | 266 986 | 1 071 514 | 1 338 500 |
30306 | 217 709 | 0 | 217 709 | 230 423 | 0 | 230 423 | 846 | 0 | 846 | 447 286 | 0 | 447 286 |
30413 | 29 657 | 188 845 | 218 502 | 12 194 602 | 2 670 079 | 14 864 681 | 12 197 681 | 2 858 924 | 15 056 605 | 26 578 | 0 | 26 578 |
30424 | 2 950 | 0 | 2 950 | 19 870 829 | 4 306 636 | 24 177 465 | 19 865 277 | 3 766 642 | 23 631 919 | 8 502 | 539 994 | 548 496 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
32002 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32009 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32108 | 0 | 314 742 | 314 742 | 0 | 32 003 | 32 003 | 0 | 9 248 | 9 248 | 0 | 337 497 | 337 497 |
32201 | 4 913 | 0 | 4 913 | 0 | 0 | 0 | 0 | 0 | 0 | 4 913 | 0 | 4 913 |
32203 | 0 | 0 | 0 | 51 322 | 0 | 51 322 | 51 322 | 0 | 51 322 | 0 | 0 | 0 |
45101 | 319 902 | 0 | 319 902 | 275 864 | 0 | 275 864 | 325 773 | 0 | 325 773 | 269 993 | 0 | 269 993 |
45201 | 14 510 | 0 | 14 510 | 59 867 | 0 | 59 867 | 45 761 | 0 | 45 761 | 28 616 | 0 | 28 616 |
45204 | 2 000 | 0 | 2 000 | 14 700 | 0 | 14 700 | 4 700 | 0 | 4 700 | 12 000 | 0 | 12 000 |
45205 | 182 737 | 0 | 182 737 | 15 110 | 0 | 15 110 | 38 646 | 0 | 38 646 | 159 201 | 0 | 159 201 |
45206 | 751 052 | 0 | 751 052 | 129 155 | 0 | 129 155 | 117 515 | 0 | 117 515 | 762 692 | 0 | 762 692 |
45207 | 6 250 507 | 0 | 6 250 507 | 109 693 | 0 | 109 693 | 144 979 | 0 | 144 979 | 6 215 221 | 0 | 6 215 221 |
45208 | 7 072 513 | 58 907 | 7 131 420 | 0 | 4 889 | 4 889 | 125 352 | 2 211 | 127 563 | 6 947 161 | 61 585 | 7 008 746 |
45401 | 2 899 | 0 | 2 899 | 674 | 0 | 674 | 1 050 | 0 | 1 050 | 2 523 | 0 | 2 523 |
45405 | 1 500 | 0 | 1 500 | 1 882 | 0 | 1 882 | 1 500 | 0 | 1 500 | 1 882 | 0 | 1 882 |
45406 | 16 999 | 0 | 16 999 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 15 249 | 0 | 15 249 |
45407 | 75 056 | 0 | 75 056 | 34 635 | 0 | 34 635 | 23 007 | 0 | 23 007 | 86 684 | 0 | 86 684 |
45408 | 25 068 | 0 | 25 068 | 3 128 | 0 | 3 128 | 0 | 0 | 0 | 28 196 | 0 | 28 196 |
45505 | 12 437 | 0 | 12 437 | 200 | 0 | 200 | 11 766 | 0 | 11 766 | 871 | 0 | 871 |
45506 | 44 449 | 0 | 44 449 | 2 300 | 0 | 2 300 | 1 139 | 0 | 1 139 | 45 610 | 0 | 45 610 |
45507 | 110 370 | 60 602 | 170 972 | 0 | 5 029 | 5 029 | 1 829 | 2 319 | 4 148 | 108 541 | 63 312 | 171 853 |
45509 | 2 569 | 3 277 | 5 846 | 5 625 | 6 355 | 11 980 | 6 282 | 6 251 | 12 533 | 1 912 | 3 381 | 5 293 |
45708 | 0 | 670 | 670 | 0 | 774 | 774 | 0 | 1 444 | 1 444 | 0 | 0 | 0 |
45812 | 117 293 | 0 | 117 293 | 650 | 0 | 650 | 148 | 0 | 148 | 117 795 | 0 | 117 795 |
45814 | 0 | 0 | 0 | 290 | 0 | 290 | 290 | 0 | 290 | 0 | 0 | 0 |
45815 | 13 153 | 24 198 | 37 351 | 67 | 2 008 | 2 075 | 156 | 908 | 1 064 | 13 064 | 25 298 | 38 362 |
45912 | 1 726 | 0 | 1 726 | 0 | 0 | 0 | 0 | 0 | 0 | 1 726 | 0 | 1 726 |
45915 | 943 | 387 | 1 330 | 63 | 32 | 95 | 0 | 15 | 15 | 1 006 | 404 | 1 410 |
47404 | 0 | 775 596 | 775 596 | 5 323 147 | 8 028 281 | 13 351 428 | 5 323 147 | 7 746 689 | 13 069 836 | 0 | 1 057 188 | 1 057 188 |
47408 | 0 | 0 | 0 | 122 962 596 | 123 385 354 | 246 347 950 | 122 962 596 | 123 385 354 | 246 347 950 | 0 | 0 | 0 |
47423 | 338 788 | 7 736 | 346 524 | 4 269 | 31 555 | 35 824 | 5 058 | 38 591 | 43 649 | 337 999 | 700 | 338 699 |
47427 | 37 865 | 1 358 | 39 223 | 121 966 | 1 947 | 123 913 | 121 521 | 555 | 122 076 | 38 310 | 2 750 | 41 060 |
50205 | 0 | 480 446 | 480 446 | 0 | 3 052 374 | 3 052 374 | 0 | 3 029 014 | 3 029 014 | 0 | 503 806 | 503 806 |
50207 | 12 221 | 294 290 | 306 511 | 1 093 529 | 3 967 701 | 5 061 230 | 1 094 520 | 4 243 983 | 5 338 503 | 11 230 | 18 008 | 29 238 |
50208 | 2 129 302 | 289 827 | 2 419 129 | 8 341 999 | 24 929 | 8 366 928 | 7 637 123 | 13 964 | 7 651 087 | 2 834 178 | 300 792 | 3 134 970 |
50211 | 0 | 75 354 | 75 354 | 0 | 55 959 080 | 55 959 080 | 0 | 55 806 899 | 55 806 899 | 0 | 227 535 | 227 535 |
50218 | 1 277 280 | 8 416 470 | 9 693 750 | 8 365 456 | 63 006 394 | 71 371 850 | 8 686 410 | 62 663 938 | 71 350 348 | 956 326 | 8 758 926 | 9 715 252 |
50221 | 117 709 | 0 | 117 709 | 88 851 | 0 | 88 851 | 122 048 | 0 | 122 048 | 84 512 | 0 | 84 512 |
50709 | 61 724 | 0 | 61 724 | 0 | 0 | 0 | 0 | 0 | 0 | 61 724 | 0 | 61 724 |
52601 | 275 726 | 0 | 275 726 | 56 006 | 0 | 56 006 | 113 832 | 0 | 113 832 | 217 900 | 0 | 217 900 |
60101 | 826 547 | 0 | 826 547 | 0 | 0 | 0 | 0 | 0 | 0 | 826 547 | 0 | 826 547 |
60302 | 2 596 | 0 | 2 596 | 3 866 | 0 | 3 866 | 4 | 0 | 4 | 6 458 | 0 | 6 458 |
60308 | 100 | 0 | 100 | 205 | 0 | 205 | 300 | 0 | 300 | 5 | 0 | 5 |
60310 | 712 | 0 | 712 | 5 872 | 0 | 5 872 | 5 651 | 0 | 5 651 | 933 | 0 | 933 |
60312 | 520 107 | 0 | 520 107 | 24 629 | 0 | 24 629 | 39 074 | 0 | 39 074 | 505 662 | 0 | 505 662 |
60314 | 2 680 | 844 | 3 524 | 0 | 976 | 976 | 893 | 1 488 | 2 381 | 1 787 | 332 | 2 119 |
60323 | 1 710 | 0 | 1 710 | 152 | 0 | 152 | 0 | 0 | 0 | 1 862 | 0 | 1 862 |
60336 | 0 | 0 | 0 | 455 | 0 | 455 | 421 | 0 | 421 | 34 | 0 | 34 |
60401 | 261 801 | 0 | 261 801 | 212 | 0 | 212 | 0 | 0 | 0 | 262 013 | 0 | 262 013 |
60404 | 2 055 | 0 | 2 055 | 0 | 0 | 0 | 0 | 0 | 0 | 2 055 | 0 | 2 055 |
60415 | 0 | 0 | 0 | 315 | 0 | 315 | 315 | 0 | 315 | 0 | 0 | 0 |
60901 | 5 576 | 0 | 5 576 | 0 | 0 | 0 | 0 | 0 | 0 | 5 576 | 0 | 5 576 |
61002 | 62 | 0 | 62 | 94 | 0 | 94 | 66 | 0 | 66 | 90 | 0 | 90 |
61008 | 250 | 0 | 250 | 500 | 0 | 500 | 350 | 0 | 350 | 400 | 0 | 400 |
61009 | 756 | 0 | 756 | 359 | 0 | 359 | 394 | 0 | 394 | 721 | 0 | 721 |
61209 | 0 | 0 | 0 | 7 147 | 0 | 7 147 | 7 147 | 0 | 7 147 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 176 164 | 0 | 1 176 164 | 1 176 164 | 0 | 1 176 164 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 3 494 | 0 | 3 494 | 3 494 | 0 | 3 494 | 0 | 0 | 0 |
61403 | 11 332 | 0 | 11 332 | 1 315 | 0 | 1 315 | 1 896 | 0 | 1 896 | 10 751 | 0 | 10 751 |
61702 | 108 817 | 0 | 108 817 | 0 | 0 | 0 | 0 | 0 | 0 | 108 817 | 0 | 108 817 |
62001 | 287 538 | 0 | 287 538 | 0 | 0 | 0 | 6 738 | 0 | 6 738 | 280 800 | 0 | 280 800 |
70606 | 3 538 477 | 0 | 3 538 477 | 950 822 | 0 | 950 822 | 78 | 0 | 78 | 4 489 221 | 0 | 4 489 221 |
70608 | 5 431 367 | 0 | 5 431 367 | 1 251 187 | 0 | 1 251 187 | 0 | 0 | 0 | 6 682 554 | 0 | 6 682 554 |
70610 | 0 | 0 | 0 | 167 | 0 | 167 | 0 | 0 | 0 | 167 | 0 | 167 |
70611 | 1 067 | 0 | 1 067 | 634 | 0 | 634 | 0 | 0 | 0 | 1 701 | 0 | 1 701 |
70614 | 49 979 | 0 | 49 979 | 15 174 | 0 | 15 174 | 30 819 | 0 | 30 819 | 34 334 | 0 | 34 334 |
70616 | 27 916 | 0 | 27 916 | 0 | 0 | 0 | 0 | 0 | 0 | 27 916 | 0 | 27 916 |
70802 | 1 185 296 | 0 | 1 185 296 | 0 | 0 | 0 | 1 185 296 | 0 | 1 185 296 | 0 | 0 | 0 |
Итого по активу (баланс) | 33 330 015 | 12 130 602 | 45 460 617 | 226 599 785 | 278 355 805 | 504 955 590 | 225 628 950 | 277 131 173 | 502 760 123 | 34 300 850 | 13 355 234 | 47 656 084 |
Пассив | ||||||||||||
10207 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10601 | 17 728 | 0 | 17 728 | 0 | 0 | 0 | 0 | 0 | 0 | 17 728 | 0 | 17 728 |
10603 | 117 709 | 0 | 117 709 | 122 048 | 0 | 122 048 | 88 851 | 0 | 88 851 | 84 512 | 0 | 84 512 |
10609 | 3 024 | 0 | 3 024 | 0 | 0 | 0 | 0 | 0 | 0 | 3 024 | 0 | 3 024 |
10701 | 455 250 | 0 | 455 250 | 0 | 0 | 0 | 0 | 0 | 0 | 455 250 | 0 | 455 250 |
10801 | 2 345 471 | 0 | 2 345 471 | 1 185 296 | 0 | 1 185 296 | 0 | 0 | 0 | 1 160 175 | 0 | 1 160 175 |
30109 | 16 | 2 937 | 2 953 | 2 903 137 | 71 179 | 2 974 316 | 2 903 137 | 70 292 | 2 973 429 | 16 | 2 050 | 2 066 |
30126 | 848 | 0 | 848 | 835 | 0 | 835 | 1 | 0 | 1 | 14 | 0 | 14 |
30220 | 0 | 0 | 0 | 0 | 10 081 | 10 081 | 0 | 15 990 | 15 990 | 0 | 5 909 | 5 909 |
30226 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 68 | 0 | 68 | 1 140 029 | 66 924 | 1 206 953 | 1 140 218 | 67 160 | 1 207 378 | 257 | 236 | 493 |
30301 | 314 641 | 816 792 | 1 131 433 | 295 804 | 447 766 | 743 570 | 248 149 | 702 488 | 950 637 | 266 986 | 1 071 514 | 1 338 500 |
30305 | 217 709 | 0 | 217 709 | 846 | 0 | 846 | 230 423 | 0 | 230 423 | 447 286 | 0 | 447 286 |
30601 | 19 | 0 | 19 | 49 493 | 0 | 49 493 | 49 500 | 0 | 49 500 | 26 | 0 | 26 |
31302 | 150 000 | 0 | 150 000 | 750 000 | 0 | 750 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 1 100 000 | 0 | 1 100 000 | 450 000 | 0 | 450 000 |
31307 | 0 | 141 292 | 141 292 | 0 | 7 061 | 7 061 | 0 | 80 982 | 80 982 | 0 | 215 213 | 215 213 |
31308 | 0 | 34 622 | 34 622 | 0 | 35 096 | 35 096 | 0 | 474 | 474 | 0 | 0 | 0 |
31502 | 1 518 282 | 0 | 1 518 282 | 24 289 689 | 0 | 24 289 689 | 23 281 845 | 0 | 23 281 845 | 510 438 | 0 | 510 438 |
31503 | 6 813 885 | 0 | 6 813 885 | 34 839 752 | 60 355 | 34 900 107 | 35 959 848 | 60 355 | 36 020 203 | 7 933 981 | 0 | 7 933 981 |
31504 | 219 724 | 0 | 219 724 | 2 660 587 | 0 | 2 660 587 | 2 506 804 | 0 | 2 506 804 | 65 941 | 0 | 65 941 |
32015 | 0 | 0 | 0 | 9 500 | 0 | 9 500 | 9 500 | 0 | 9 500 | 0 | 0 | 0 |
407 | 1 396 530 | 675 518 | 2 072 048 | 39 331 365 | 5 620 707 | 44 952 072 | 39 658 338 | 5 727 619 | 45 385 957 | 1 723 503 | 782 430 | 2 505 933 |
408.1 | 128 425 | 642 910 | 771 335 | 1 135 264 | 1 899 074 | 3 034 338 | 1 116 141 | 1 458 418 | 2 574 559 | 109 302 | 202 254 | 311 556 |
408.2 | 413 258 | 123 312 | 536 570 | 1 284 970 | 1 192 782 | 2 477 752 | 1 211 175 | 1 208 467 | 2 419 642 | 339 463 | 138 997 | 478 460 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
40906 | 0 | 0 | 0 | 38 681 | 0 | 38 681 | 38 681 | 0 | 38 681 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 019 | 0 | 10 019 | 10 019 | 0 | 10 019 | 0 | 0 | 0 |
42004 | 31 828 | 0 | 31 828 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 28 528 | 0 | 28 528 |
42006 | 110 217 | 0 | 110 217 | 110 173 | 0 | 110 173 | 0 | 0 | 0 | 44 | 0 | 44 |
42102 | 10 769 | 0 | 10 769 | 167 254 | 0 | 167 254 | 166 155 | 0 | 166 155 | 9 670 | 0 | 9 670 |
42104 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42105 | 73 040 | 0 | 73 040 | 69 340 | 0 | 69 340 | 5 150 | 0 | 5 150 | 8 850 | 0 | 8 850 |
42106 | 125 150 | 0 | 125 150 | 2 280 | 0 | 2 280 | 4 150 | 0 | 4 150 | 127 020 | 0 | 127 020 |
42107 | 192 000 | 0 | 192 000 | 0 | 0 | 0 | 0 | 0 | 0 | 192 000 | 0 | 192 000 |
42108 | 61 253 | 0 | 61 253 | 0 | 0 | 0 | 0 | 0 | 0 | 61 253 | 0 | 61 253 |
42303 | 447 | 0 | 447 | 447 | 0 | 447 | 1 411 | 0 | 1 411 | 1 411 | 0 | 1 411 |
42304 | 6 222 | 0 | 6 222 | 1 944 | 420 | 2 364 | 486 | 6 808 | 7 294 | 4 764 | 6 388 | 11 152 |
42305 | 335 578 | 8 289 | 343 867 | 69 184 | 4 928 | 74 112 | 69 403 | 467 741 | 537 144 | 335 797 | 471 102 | 806 899 |
42306 | 3 801 452 | 1 446 303 | 5 247 755 | 195 626 | 200 221 | 395 847 | 245 380 | 265 502 | 510 882 | 3 851 206 | 1 511 584 | 5 362 790 |
42307 | 158 302 | 401 011 | 559 313 | 29 727 | 19 729 | 49 456 | 20 611 | 38 405 | 59 016 | 149 186 | 419 687 | 568 873 |
42504 | 447 400 | 451 441 | 898 841 | 479 150 | 129 893 | 609 043 | 154 800 | 480 371 | 635 171 | 123 050 | 801 919 | 924 969 |
42606 | 11 212 | 0 | 11 212 | 0 | 0 | 0 | 26 | 0 | 26 | 11 238 | 0 | 11 238 |
42607 | 540 | 13 944 | 14 484 | 0 | 431 | 431 | 4 | 1 374 | 1 378 | 544 | 14 887 | 15 431 |
44006 | 0 | 1 703 | 1 703 | 0 | 64 | 64 | 0 | 141 | 141 | 0 | 1 780 | 1 780 |
44007 | 2 220 000 | 3 391 008 | 5 611 008 | 0 | 127 314 | 127 314 | 0 | 281 436 | 281 436 | 2 220 000 | 3 545 130 | 5 765 130 |
45115 | 0 | 0 | 0 | 3 227 | 0 | 3 227 | 5 927 | 0 | 5 927 | 2 700 | 0 | 2 700 |
45215 | 1 477 814 | 0 | 1 477 814 | 68 204 | 0 | 68 204 | 60 815 | 0 | 60 815 | 1 470 425 | 0 | 1 470 425 |
45415 | 3 980 | 0 | 3 980 | 2 059 | 0 | 2 059 | 2 107 | 0 | 2 107 | 4 028 | 0 | 4 028 |
45515 | 96 862 | 0 | 96 862 | 5 857 | 0 | 5 857 | 2 264 | 0 | 2 264 | 93 269 | 0 | 93 269 |
45715 | 211 | 0 | 211 | 405 | 0 | 405 | 194 | 0 | 194 | 0 | 0 | 0 |
45818 | 154 630 | 0 | 154 630 | 250 | 0 | 250 | 1 751 | 0 | 1 751 | 156 131 | 0 | 156 131 |
45918 | 2 794 | 0 | 2 794 | 0 | 0 | 0 | 41 | 0 | 41 | 2 835 | 0 | 2 835 |
47403 | 0 | 0 | 0 | 65 929 269 | 58 252 | 65 987 521 | 65 929 269 | 58 252 | 65 987 521 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 122 975 738 | 123 441 305 | 246 417 043 | 122 975 738 | 123 441 305 | 246 417 043 | 0 | 0 | 0 |
47411 | 0 | 1 851 | 1 851 | 36 029 | 1 987 | 38 016 | 36 029 | 2 081 | 38 110 | 0 | 1 945 | 1 945 |
47416 | 39 | 724 | 763 | 249 586 | 729 | 250 315 | 249 710 | 5 | 249 715 | 163 | 0 | 163 |
47422 | 615 | 0 | 615 | 7 989 | 0 | 7 989 | 8 004 | 0 | 8 004 | 630 | 0 | 630 |
47425 | 416 422 | 0 | 416 422 | 52 878 | 0 | 52 878 | 63 252 | 0 | 63 252 | 426 796 | 0 | 426 796 |
47426 | 7 080 | 1 169 | 8 249 | 98 041 | 24 757 | 122 798 | 93 841 | 24 439 | 118 280 | 2 880 | 851 | 3 731 |
50220 | 95 527 | 0 | 95 527 | 88 776 | 0 | 88 776 | 55 930 | 0 | 55 930 | 62 681 | 0 | 62 681 |
50719 | 61 724 | 0 | 61 724 | 0 | 0 | 0 | 0 | 0 | 0 | 61 724 | 0 | 61 724 |
52006 | 574 592 | 0 | 574 592 | 3 652 | 0 | 3 652 | 0 | 0 | 0 | 570 940 | 0 | 570 940 |
52301 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
52305 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 5 000 | 28 235 | 33 235 | 0 | 926 | 926 | 0 | 2 649 | 2 649 | 5 000 | 29 958 | 34 958 |
52307 | 4 277 | 0 | 4 277 | 0 | 0 | 0 | 0 | 0 | 0 | 4 277 | 0 | 4 277 |
52407 | 0 | 0 | 0 | 1 482 | 0 | 1 482 | 1 482 | 0 | 1 482 | 0 | 0 | 0 |
52501 | 25 450 | 28 | 25 478 | 1 470 | 2 | 1 472 | 5 482 | 19 | 5 501 | 29 462 | 45 | 29 507 |
52602 | 94 230 | 0 | 94 230 | 30 819 | 0 | 30 819 | 15 174 | 0 | 15 174 | 78 585 | 0 | 78 585 |
60301 | 122 | 0 | 122 | 4 686 | 139 | 4 825 | 6 058 | 139 | 6 197 | 1 494 | 0 | 1 494 |
60305 | 24 358 | 0 | 24 358 | 33 049 | 0 | 33 049 | 31 044 | 0 | 31 044 | 22 353 | 0 | 22 353 |
60307 | 0 | 0 | 0 | 203 | 0 | 203 | 203 | 0 | 203 | 0 | 0 | 0 |
60309 | 249 | 0 | 249 | 394 | 0 | 394 | 158 | 0 | 158 | 13 | 0 | 13 |
60311 | 7 791 | 0 | 7 791 | 19 207 | 0 | 19 207 | 26 959 | 0 | 26 959 | 15 543 | 0 | 15 543 |
60313 | 0 | 53 | 53 | 0 | 74 | 74 | 0 | 77 | 77 | 0 | 56 | 56 |
60322 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
60324 | 106 326 | 0 | 106 326 | 720 | 0 | 720 | 152 | 0 | 152 | 105 758 | 0 | 105 758 |
60335 | 6 307 | 0 | 6 307 | 8 388 | 0 | 8 388 | 7 175 | 0 | 7 175 | 5 094 | 0 | 5 094 |
60349 | 45 | 0 | 45 | 0 | 0 | 0 | 5 | 0 | 5 | 50 | 0 | 50 |
60414 | 161 530 | 0 | 161 530 | 0 | 0 | 0 | 2 967 | 0 | 2 967 | 164 497 | 0 | 164 497 |
60903 | 584 | 0 | 584 | 0 | 0 | 0 | 90 | 0 | 90 | 674 | 0 | 674 |
61304 | 1 027 | 0 | 1 027 | 582 | 0 | 582 | 301 | 0 | 301 | 746 | 0 | 746 |
62002 | 34 643 | 0 | 34 643 | 0 | 0 | 0 | 0 | 0 | 0 | 34 643 | 0 | 34 643 |
70601 | 3 632 792 | 0 | 3 632 792 | 41 | 0 | 41 | 860 515 | 0 | 860 515 | 4 493 266 | 0 | 4 493 266 |
70603 | 5 373 037 | 0 | 5 373 037 | 0 | 0 | 0 | 1 394 900 | 0 | 1 394 900 | 6 767 937 | 0 | 6 767 937 |
70613 | 169 414 | 0 | 169 414 | 113 832 | 0 | 113 832 | 56 006 | 0 | 56 006 | 111 588 | 0 | 111 588 |
Итого по пассиву (баланс) | 37 277 475 | 8 183 142 | 45 460 617 | 301 570 575 | 133 422 196 | 434 992 771 | 302 725 249 | 134 462 989 | 437 188 238 | 38 432 149 | 9 223 935 | 47 656 084 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 578 | 0 | 1 578 | 973 | 0 | 973 | 785 | 0 | 785 | 1 766 | 0 | 1 766 |
80601 | 0 | 0 | 0 | 1 249 | 0 | 1 249 | 1 249 | 0 | 1 249 | 0 | 0 | 0 |
80801 | 205 | 0 | 205 | 496 | 0 | 496 | 685 | 0 | 685 | 16 | 0 | 16 |
80901 | 4 | 0 | 4 | 27 | 0 | 27 | 31 | 0 | 31 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 787 | 0 | 1 787 | 2 745 | 0 | 2 745 | 2 750 | 0 | 2 750 | 1 782 | 0 | 1 782 |
Пассив | ||||||||||||
85101 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
85201 | 0 | 0 | 0 | 1 499 | 0 | 1 499 | 1 499 | 0 | 1 499 | 0 | 0 | 0 |
85401 | 47 | 0 | 47 | 73 | 0 | 73 | 26 | 0 | 26 | 0 | 0 | 0 |
85501 | 740 | 0 | 740 | 31 | 0 | 31 | 73 | 0 | 73 | 782 | 0 | 782 |
Итого по пассиву (баланс) | 1 787 | 0 | 1 787 | 1 603 | 0 | 1 603 | 1 598 | 0 | 1 598 | 1 782 | 0 | 1 782 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 3 925 408 | 0 | 3 925 408 | 3 652 | 0 | 3 652 | 0 | 0 | 0 | 3 929 060 | 0 | 3 929 060 |
90704 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
90803 | 13 277 | 28 235 | 41 512 | 0 | 2 649 | 2 649 | 4 000 | 926 | 4 926 | 9 277 | 29 958 | 39 235 |
90901 | 501 995 | 0 | 501 995 | 44 022 | 0 | 44 022 | 128 189 | 0 | 128 189 | 417 828 | 0 | 417 828 |
90902 | 773 704 | 0 | 773 704 | 116 580 | 0 | 116 580 | 27 754 | 0 | 27 754 | 862 530 | 0 | 862 530 |
90907 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
91202 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
91203 | 21 | 0 | 21 | 2 | 0 | 2 | 2 | 0 | 2 | 21 | 0 | 21 |
91414 | 30 148 382 | 115 167 | 30 263 549 | 518 673 | 9 558 | 528 231 | 1 297 636 | 4 324 | 1 301 960 | 29 369 419 | 120 401 | 29 489 820 |
91417 | 0 | 56 517 | 56 517 | 0 | 4 691 | 4 691 | 0 | 2 122 | 2 122 | 0 | 59 086 | 59 086 |
91501 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
91502 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
91604 | 179 749 | 1 057 | 180 806 | 33 297 | 612 | 33 909 | 20 706 | 564 | 21 270 | 192 340 | 1 105 | 193 445 |
91605 | 34 | 0 | 34 | 1 | 0 | 1 | 0 | 0 | 0 | 35 | 0 | 35 |
91704 | 41 515 | 98 | 41 613 | 31 | 8 | 39 | 0 | 4 | 4 | 41 546 | 102 | 41 648 |
91802 | 80 046 | 69 | 80 115 | 1 | 6 | 7 | 41 | 3 | 44 | 80 006 | 72 | 80 078 |
99998 | 23 892 220 | 0 | 23 892 220 | 1 576 778 | 0 | 1 576 778 | 2 445 644 | 0 | 2 445 644 | 23 023 354 | 0 | 23 023 354 |
Итого по активу (баланс) | 59 556 800 | 201 143 | 59 757 943 | 2 304 540 | 17 524 | 2 322 064 | 3 927 975 | 7 943 | 3 935 918 | 57 933 365 | 210 724 | 58 144 089 |
Пассив | ||||||||||||
91311 | 1 456 497 | 531 983 | 1 988 480 | 0 | 19 840 | 19 840 | 0 | 44 458 | 44 458 | 1 456 497 | 556 601 | 2 013 098 |
91312 | 19 360 838 | 44 794 | 19 405 632 | 1 335 474 | 1 682 | 1 337 156 | 333 249 | 3 718 | 336 967 | 18 358 613 | 46 830 | 18 405 443 |
91314 | 0 | 0 | 0 | 0 | 111 585 | 111 585 | 0 | 111 585 | 111 585 | 0 | 0 | 0 |
91315 | 435 270 | 0 | 435 270 | 110 330 | 0 | 110 330 | 33 958 | 0 | 33 958 | 358 898 | 0 | 358 898 |
91316 | 134 030 | 0 | 134 030 | 6 971 | 0 | 6 971 | 29 500 | 0 | 29 500 | 156 559 | 0 | 156 559 |
91317 | 1 789 905 | 59 418 | 1 849 323 | 838 883 | 20 878 | 859 761 | 997 174 | 23 135 | 1 020 309 | 1 948 196 | 61 675 | 2 009 871 |
91319 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
91507 | 69 485 | 0 | 69 485 | 0 | 0 | 0 | 0 | 0 | 0 | 69 485 | 0 | 69 485 |
99999 | 35 865 723 | 0 | 35 865 723 | 1 490 245 | 0 | 1 490 245 | 745 257 | 0 | 745 257 | 35 120 735 | 0 | 35 120 735 |
Итого по пассиву (баланс) | 59 121 748 | 636 195 | 59 757 943 | 3 781 903 | 153 985 | 3 935 888 | 2 139 138 | 182 896 | 2 322 034 | 57 478 983 | 665 106 | 58 144 089 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 0 | 3 187 | 3 187 | 0 | 0 | 0 | 0 | 3 187 | 3 187 |
93304 | 31 770 | 0 | 31 770 | 0 | 0 | 0 | 0 | 0 | 0 | 31 770 | 0 | 31 770 |
93305 | 1 224 180 | 0 | 1 224 180 | 0 | 0 | 0 | 0 | 0 | 0 | 1 224 180 | 0 | 1 224 180 |
93309 | 14 293 | 11 380 | 25 673 | 0 | 944 | 944 | 0 | 427 | 427 | 14 293 | 11 897 | 26 190 |
93310 | 485 722 | 364 624 | 850 346 | 0 | 30 262 | 30 262 | 0 | 13 690 | 13 690 | 485 722 | 381 196 | 866 918 |
93502 | 0 | 0 | 0 | 0 | 2 094 | 2 094 | 0 | 0 | 0 | 0 | 2 094 | 2 094 |
93901 | 3 156 928 | 377 245 | 3 534 173 | 91 759 072 | 35 572 904 | 127 331 976 | 89 156 486 | 33 249 303 | 122 405 789 | 5 759 514 | 2 700 846 | 8 460 360 |
94101 | 0 | 62 774 | 62 774 | 0 | 500 904 | 500 904 | 0 | 563 678 | 563 678 | 0 | 0 | 0 |
99996 | 5 475 308 | 0 | 5 475 308 | 128 085 082 | 0 | 128 085 082 | 123 149 195 | 0 | 123 149 195 | 10 411 195 | 0 | 10 411 195 |
Итого по активу (баланс) | 10 388 201 | 816 023 | 11 204 224 | 219 844 154 | 36 110 295 | 255 954 449 | 212 305 681 | 33 827 098 | 246 132 779 | 17 926 674 | 3 099 220 | 21 025 894 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 107 | 2 107 | 0 | 2 107 | 2 107 |
96304 | 0 | 26 936 | 26 936 | 0 | 1 011 | 1 011 | 0 | 2 235 | 2 235 | 0 | 28 160 | 28 160 |
96305 | 0 | 985 287 | 985 287 | 0 | 36 992 | 36 992 | 0 | 81 773 | 81 773 | 0 | 1 030 068 | 1 030 068 |
96309 | 14 176 | 11 380 | 25 556 | 0 | 427 | 427 | 0 | 944 | 944 | 14 176 | 11 897 | 26 073 |
96310 | 480 881 | 364 624 | 845 505 | 0 | 13 690 | 13 690 | 1 | 30 262 | 30 263 | 480 882 | 381 196 | 862 078 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3 184 | 3 184 | 0 | 3 184 | 3 184 |
96901 | 255 709 | 3 213 710 | 3 469 419 | 32 389 944 | 89 971 219 | 122 361 163 | 34 845 102 | 92 506 166 | 127 351 268 | 2 710 867 | 5 748 657 | 8 459 524 |
97101 | 0 | 122 605 | 122 605 | 0 | 735 912 | 735 912 | 0 | 613 307 | 613 307 | 0 | 0 | 0 |
99997 | 5 728 916 | 0 | 5 728 916 | 122 983 583 | 0 | 122 983 583 | 127 869 367 | 0 | 127 869 367 | 10 614 700 | 0 | 10 614 700 |
Итого по пассиву (баланс) | 6 479 682 | 4 724 542 | 11 204 224 | 155 373 527 | 90 759 251 | 246 132 778 | 162 714 470 | 93 239 978 | 255 954 448 | 13 820 625 | 7 205 269 | 21 025 894 |
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