Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2019 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 | 637 073 | 0 | 637 073 | 317 880 | 0 | 317 880 | 332 062 | 0 | 332 062 | 622 891 | 0 | 622 891 |
10610 | 53 661 | 0 | 53 661 | 0 | 0 | 0 | 0 | 0 | 0 | 53 661 | 0 | 53 661 |
20202 | 687 160 | 437 361 | 1 124 521 | 4 468 808 | 2 047 822 | 6 516 630 | 4 768 129 | 2 024 167 | 6 792 296 | 387 839 | 461 016 | 848 855 |
20208 | 74 785 | 0 | 74 785 | 314 800 | 0 | 314 800 | 289 470 | 0 | 289 470 | 100 115 | 0 | 100 115 |
20209 | 165 | 0 | 165 | 1 982 398 | 174 599 | 2 156 997 | 1 982 563 | 174 599 | 2 157 162 | 0 | 0 | 0 |
30102 | 509 872 | 0 | 509 872 | 29 485 187 | 0 | 29 485 187 | 29 456 438 | 0 | 29 456 438 | 538 621 | 0 | 538 621 |
30110 | 47 589 | 92 747 | 140 336 | 341 924 | 1 170 342 | 1 512 266 | 322 111 | 1 094 363 | 1 416 474 | 67 402 | 168 726 | 236 128 |
30114 | 0 | 16 460 | 16 460 | 0 | 2 021 319 | 2 021 319 | 0 | 2 009 081 | 2 009 081 | 0 | 28 698 | 28 698 |
30202 | 127 736 | 0 | 127 736 | 0 | 0 | 0 | 2 957 | 0 | 2 957 | 124 779 | 0 | 124 779 |
30204 | 57 439 | 0 | 57 439 | 0 | 0 | 0 | 11 026 | 0 | 11 026 | 46 413 | 0 | 46 413 |
30210 | 0 | 0 | 0 | 104 030 | 0 | 104 030 | 94 030 | 0 | 94 030 | 10 000 | 0 | 10 000 |
30215 | 900 | 3 998 | 4 898 | 0 | 255 | 255 | 0 | 85 | 85 | 900 | 4 168 | 5 068 |
30221 | 0 | 0 | 0 | 44 000 | 2 479 083 | 2 523 083 | 44 000 | 2 479 083 | 2 523 083 | 0 | 0 | 0 |
30233 | 14 508 | 838 | 15 346 | 1 587 090 | 57 319 | 1 644 409 | 1 578 919 | 52 992 | 1 631 911 | 22 679 | 5 165 | 27 844 |
30302 | 14 139 | 756 734 | 770 873 | 319 723 | 469 430 | 789 153 | 300 575 | 1 221 316 | 1 521 891 | 33 287 | 4 848 | 38 135 |
30306 | 399 231 | 19 362 | 418 593 | 1 580 669 | 883 479 | 2 464 148 | 1 482 701 | 870 673 | 2 353 374 | 497 199 | 32 168 | 529 367 |
30413 | 21 899 | 0 | 21 899 | 18 203 555 | 1 041 684 | 19 245 239 | 18 200 247 | 1 041 684 | 19 241 931 | 25 207 | 0 | 25 207 |
30424 | 34 568 | 0 | 34 568 | 23 042 105 | 239 686 | 23 281 791 | 23 070 003 | 239 686 | 23 309 689 | 6 670 | 0 | 6 670 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32004 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32108 | 0 | 0 | 0 | 0 | 797 938 | 797 938 | 0 | 3 333 | 3 333 | 0 | 794 605 | 794 605 |
32201 | 8 817 | 0 | 8 817 | 0 | 0 | 0 | 0 | 0 | 0 | 8 817 | 0 | 8 817 |
32202 | 0 | 0 | 0 | 170 821 | 0 | 170 821 | 170 821 | 0 | 170 821 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 56 555 | 0 | 56 555 | 0 | 0 | 0 | 56 555 | 0 | 56 555 |
45201 | 214 799 | 0 | 214 799 | 445 238 | 0 | 445 238 | 426 037 | 0 | 426 037 | 234 000 | 0 | 234 000 |
45203 | 7 500 | 0 | 7 500 | 6 370 | 0 | 6 370 | 13 870 | 0 | 13 870 | 0 | 0 | 0 |
45204 | 40 348 | 0 | 40 348 | 68 176 | 0 | 68 176 | 45 501 | 0 | 45 501 | 63 023 | 0 | 63 023 |
45205 | 513 714 | 0 | 513 714 | 111 579 | 0 | 111 579 | 135 392 | 0 | 135 392 | 489 901 | 0 | 489 901 |
45206 | 1 595 407 | 0 | 1 595 407 | 551 852 | 0 | 551 852 | 344 053 | 0 | 344 053 | 1 803 206 | 0 | 1 803 206 |
45207 | 7 305 441 | 0 | 7 305 441 | 967 270 | 0 | 967 270 | 1 522 367 | 0 | 1 522 367 | 6 750 344 | 0 | 6 750 344 |
45208 | 7 203 812 | 68 037 | 7 271 849 | 138 803 | 4 894 | 143 697 | 1 756 964 | 1 693 | 1 758 657 | 5 585 651 | 71 238 | 5 656 889 |
45401 | 3 828 | 0 | 3 828 | 21 955 | 0 | 21 955 | 4 102 | 0 | 4 102 | 21 681 | 0 | 21 681 |
45405 | 456 | 0 | 456 | 27 184 | 0 | 27 184 | 8 836 | 0 | 8 836 | 18 804 | 0 | 18 804 |
45406 | 88 618 | 0 | 88 618 | 17 187 | 0 | 17 187 | 18 303 | 0 | 18 303 | 87 502 | 0 | 87 502 |
45407 | 409 391 | 0 | 409 391 | 117 679 | 0 | 117 679 | 66 299 | 0 | 66 299 | 460 771 | 0 | 460 771 |
45408 | 967 013 | 0 | 967 013 | 144 325 | 0 | 144 325 | 21 352 | 0 | 21 352 | 1 089 986 | 0 | 1 089 986 |
45505 | 56 | 0 | 56 | 0 | 0 | 0 | 9 | 0 | 9 | 47 | 0 | 47 |
45506 | 56 522 | 0 | 56 522 | 1 260 | 0 | 1 260 | 2 680 | 0 | 2 680 | 55 102 | 0 | 55 102 |
45507 | 250 983 | 62 035 | 313 018 | 10 448 | 3 961 | 14 409 | 17 582 | 1 480 | 19 062 | 243 849 | 64 516 | 308 365 |
45509 | 2 858 | 3 784 | 6 642 | 5 113 | 7 812 | 12 925 | 6 395 | 7 146 | 13 541 | 1 576 | 4 450 | 6 026 |
45812 | 322 361 | 0 | 322 361 | 3 562 | 0 | 3 562 | 3 009 | 0 | 3 009 | 322 914 | 0 | 322 914 |
45814 | 29 231 | 0 | 29 231 | 5 | 0 | 5 | 990 | 0 | 990 | 28 246 | 0 | 28 246 |
45815 | 11 448 | 28 530 | 39 978 | 10 | 1 822 | 1 832 | 82 | 608 | 690 | 11 376 | 29 744 | 41 120 |
45912 | 11 122 | 0 | 11 122 | 185 | 0 | 185 | 142 | 0 | 142 | 11 165 | 0 | 11 165 |
45914 | 445 | 0 | 445 | 5 | 0 | 5 | 5 | 0 | 5 | 445 | 0 | 445 |
45915 | 618 | 456 | 1 074 | 11 | 29 | 40 | 38 | 10 | 48 | 591 | 475 | 1 066 |
47404 | 0 | 390 079 | 390 079 | 2 621 127 | 3 194 101 | 5 815 228 | 2 621 127 | 3 362 081 | 5 983 208 | 0 | 222 099 | 222 099 |
47408 | 0 | 0 | 0 | 71 632 438 | 72 136 854 | 143 769 292 | 71 632 438 | 72 136 854 | 143 769 292 | 0 | 0 | 0 |
47415 | 370 | 0 | 370 | 0 | 0 | 0 | 21 | 0 | 21 | 349 | 0 | 349 |
47421 | 5 502 | 0 | 5 502 | 102 495 | 0 | 102 495 | 107 939 | 0 | 107 939 | 58 | 0 | 58 |
47423 | 596 403 | 2 455 | 598 858 | 38 560 | 14 109 | 52 669 | 247 516 | 15 741 | 263 257 | 387 447 | 823 | 388 270 |
47427 | 79 708 | 0 | 79 708 | 358 642 | 302 | 358 944 | 367 419 | 11 | 367 430 | 70 931 | 291 | 71 222 |
47801 | 565 | 0 | 565 | 0 | 0 | 0 | 0 | 0 | 0 | 565 | 0 | 565 |
47901 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
50205 | 657 420 | 276 363 | 933 783 | 20 469 115 | 18 749 | 20 487 864 | 20 267 208 | 6 000 | 20 273 208 | 859 327 | 289 112 | 1 148 439 |
50207 | 0 | 243 046 | 243 046 | 0 | 5 267 553 | 5 267 553 | 0 | 5 061 796 | 5 061 796 | 0 | 448 803 | 448 803 |
50208 | 5 398 824 | 0 | 5 398 824 | 23 044 102 | 0 | 23 044 102 | 23 081 373 | 0 | 23 081 373 | 5 361 553 | 0 | 5 361 553 |
50211 | 0 | 2 010 695 | 2 010 695 | 0 | 15 235 697 | 15 235 697 | 0 | 15 490 502 | 15 490 502 | 0 | 1 755 890 | 1 755 890 |
50218 | 5 826 767 | 1 442 619 | 7 269 386 | 42 997 500 | 20 106 940 | 63 104 440 | 42 908 283 | 19 754 532 | 62 662 815 | 5 915 984 | 1 795 027 | 7 711 011 |
50221 | 11 046 | 0 | 11 046 | 65 425 | 0 | 65 425 | 59 786 | 0 | 59 786 | 16 685 | 0 | 16 685 |
52601 | 18 899 | 0 | 18 899 | 37 243 | 0 | 37 243 | 56 142 | 0 | 56 142 | 0 | 0 | 0 |
60302 | 5 394 | 0 | 5 394 | 52 | 0 | 52 | 34 | 0 | 34 | 5 412 | 0 | 5 412 |
60306 | 886 | 0 | 886 | 16 676 | 0 | 16 676 | 17 184 | 0 | 17 184 | 378 | 0 | 378 |
60308 | 88 | 0 | 88 | 940 | 0 | 940 | 1 028 | 0 | 1 028 | 0 | 0 | 0 |
60310 | 1 197 | 0 | 1 197 | 6 200 | 0 | 6 200 | 6 113 | 0 | 6 113 | 1 284 | 0 | 1 284 |
60312 | 54 255 | 0 | 54 255 | 199 124 | 0 | 199 124 | 196 420 | 0 | 196 420 | 56 959 | 0 | 56 959 |
60314 | 849 | 610 | 1 459 | 261 | 1 192 | 1 453 | 1 110 | 1 073 | 2 183 | 0 | 729 | 729 |
60323 | 8 380 | 0 | 8 380 | 14 250 | 0 | 14 250 | 14 405 | 0 | 14 405 | 8 225 | 0 | 8 225 |
60336 | 2 416 | 0 | 2 416 | 1 192 | 0 | 1 192 | 536 | 0 | 536 | 3 072 | 0 | 3 072 |
60401 | 728 178 | 0 | 728 178 | 24 352 | 0 | 24 352 | 108 136 | 0 | 108 136 | 644 394 | 0 | 644 394 |
60404 | 1 439 | 0 | 1 439 | 1 048 | 0 | 1 048 | 0 | 0 | 0 | 2 487 | 0 | 2 487 |
60415 | 5 109 | 0 | 5 109 | 4 343 | 0 | 4 343 | 4 248 | 0 | 4 248 | 5 204 | 0 | 5 204 |
60901 | 18 892 | 0 | 18 892 | 7 806 | 0 | 7 806 | 19 | 0 | 19 | 26 679 | 0 | 26 679 |
60906 | 315 | 0 | 315 | 7 806 | 0 | 7 806 | 7 806 | 0 | 7 806 | 315 | 0 | 315 |
61002 | 273 | 0 | 273 | 788 | 0 | 788 | 822 | 0 | 822 | 239 | 0 | 239 |
61008 | 651 | 0 | 651 | 3 302 | 0 | 3 302 | 3 669 | 0 | 3 669 | 284 | 0 | 284 |
61009 | 1 549 | 0 | 1 549 | 4 136 | 0 | 4 136 | 3 470 | 0 | 3 470 | 2 215 | 0 | 2 215 |
61209 | 0 | 0 | 0 | 69 568 | 0 | 69 568 | 69 568 | 0 | 69 568 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 762 580 | 0 | 762 580 | 762 580 | 0 | 762 580 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 213 422 | 0 | 213 422 | 213 422 | 0 | 213 422 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 057 944 | 0 | 1 057 944 | 1 057 944 | 0 | 1 057 944 | 0 | 0 | 0 |
61403 | 27 484 | 0 | 27 484 | 1 245 | 0 | 1 245 | 11 559 | 0 | 11 559 | 17 170 | 0 | 17 170 |
61702 | 71 951 | 0 | 71 951 | 0 | 0 | 0 | 0 | 0 | 0 | 71 951 | 0 | 71 951 |
61703 | 53 026 | 0 | 53 026 | 0 | 0 | 0 | 0 | 0 | 0 | 53 026 | 0 | 53 026 |
61901 | 49 101 | 0 | 49 101 | 0 | 0 | 0 | 49 101 | 0 | 49 101 | 0 | 0 | 0 |
61905 | 0 | 0 | 0 | 51 557 | 0 | 51 557 | 3 039 | 0 | 3 039 | 48 518 | 0 | 48 518 |
61906 | 0 | 0 | 0 | 64 313 | 0 | 64 313 | 17 024 | 0 | 17 024 | 47 289 | 0 | 47 289 |
61907 | 22 035 | 0 | 22 035 | 0 | 0 | 0 | 6 593 | 0 | 6 593 | 15 442 | 0 | 15 442 |
61908 | 15 316 | 0 | 15 316 | 43 549 | 0 | 43 549 | 6 488 | 0 | 6 488 | 52 377 | 0 | 52 377 |
62001 | 709 258 | 0 | 709 258 | 149 865 | 0 | 149 865 | 192 932 | 0 | 192 932 | 666 191 | 0 | 666 191 |
70606 | 14 382 830 | 0 | 14 382 830 | 1 799 911 | 0 | 1 799 911 | 994 | 0 | 994 | 16 181 747 | 0 | 16 181 747 |
70608 | 10 163 814 | 0 | 10 163 814 | 690 225 | 0 | 690 225 | 0 | 0 | 0 | 10 854 039 | 0 | 10 854 039 |
70610 | 55 | 0 | 55 | 36 | 0 | 36 | 0 | 0 | 0 | 91 | 0 | 91 |
70611 | 68 269 | 0 | 68 269 | 9 380 | 0 | 9 380 | 0 | 0 | 0 | 77 649 | 0 | 77 649 |
70614 | 194 416 | 0 | 194 416 | 60 128 | 0 | 60 128 | 16 008 | 0 | 16 008 | 238 536 | 0 | 238 536 |
70616 | 58 654 | 0 | 58 654 | 0 | 0 | 0 | 0 | 0 | 0 | 58 654 | 0 | 58 654 |
Итого по активу (баланс) | 61 017 097 | 5 856 209 | 66 873 306 | 251 590 408 | 127 376 971 | 378 967 379 | 250 621 564 | 127 050 589 | 377 672 153 | 61 985 941 | 6 182 591 | 68 168 532 |
Пассив | ||||||||||||
10207 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10601 | 268 304 | 0 | 268 304 | 14 395 | 0 | 14 395 | 14 318 | 0 | 14 318 | 268 227 | 0 | 268 227 |
10603 | 11 046 | 0 | 11 046 | 59 786 | 0 | 59 786 | 65 425 | 0 | 65 425 | 16 685 | 0 | 16 685 |
10609 | 111 508 | 0 | 111 508 | 0 | 0 | 0 | 0 | 0 | 0 | 111 508 | 0 | 111 508 |
10701 | 455 250 | 0 | 455 250 | 0 | 0 | 0 | 0 | 0 | 0 | 455 250 | 0 | 455 250 |
10801 | 1 783 619 | 0 | 1 783 619 | 0 | 0 | 0 | 0 | 0 | 0 | 1 783 619 | 0 | 1 783 619 |
30126 | 5 | 0 | 5 | 106 | 0 | 106 | 106 | 0 | 106 | 5 | 0 | 5 |
30220 | 0 | 0 | 0 | 0 | 7 218 | 7 218 | 0 | 7 218 | 7 218 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 120 | 1 | 121 | 1 417 257 | 96 082 | 1 513 339 | 1 417 420 | 96 081 | 1 513 501 | 283 | 0 | 283 |
30301 | 14 139 | 756 734 | 770 873 | 300 575 | 1 221 316 | 1 521 891 | 319 723 | 469 430 | 789 153 | 33 287 | 4 848 | 38 135 |
30305 | 399 231 | 19 362 | 418 593 | 1 482 701 | 870 673 | 2 353 374 | 1 580 669 | 883 479 | 2 464 148 | 497 199 | 32 168 | 529 367 |
30601 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
30606 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
31502 | 0 | 0 | 0 | 40 446 027 | 0 | 40 446 027 | 40 446 027 | 0 | 40 446 027 | 0 | 0 | 0 |
31503 | 4 504 792 | 0 | 4 504 792 | 13 869 931 | 0 | 13 869 931 | 9 365 139 | 0 | 9 365 139 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 4 630 452 | 0 | 4 630 452 | 4 630 452 | 0 | 4 630 452 |
405 | 46 | 0 | 46 | 1 238 | 0 | 1 238 | 1 477 | 0 | 1 477 | 285 | 0 | 285 |
406 | 8 406 | 0 | 8 406 | 6 704 | 0 | 6 704 | 4 329 | 0 | 4 329 | 6 031 | 0 | 6 031 |
407 | 3 731 221 | 252 823 | 3 984 044 | 28 451 293 | 1 427 814 | 29 879 107 | 26 754 013 | 1 357 197 | 28 111 210 | 2 033 941 | 182 206 | 2 216 147 |
408.1 | 299 522 | 6 359 | 305 881 | 2 578 708 | 25 456 | 2 604 164 | 2 597 417 | 33 242 | 2 630 659 | 318 231 | 14 145 | 332 376 |
40807 | 47 542 | 215 630 | 263 172 | 1 323 026 | 1 061 366 | 2 384 392 | 1 363 560 | 896 698 | 2 260 258 | 88 076 | 50 962 | 139 038 |
40817 | 677 724 | 337 077 | 1 014 801 | 2 510 524 | 395 326 | 2 905 850 | 2 529 508 | 472 637 | 3 002 145 | 696 708 | 414 388 | 1 111 096 |
40820 | 10 706 | 19 804 | 30 510 | 34 797 | 4 016 | 38 813 | 33 976 | 3 621 | 37 597 | 9 885 | 19 409 | 29 294 |
40821 | 1 695 | 0 | 1 695 | 64 681 | 0 | 64 681 | 63 247 | 0 | 63 247 | 261 | 0 | 261 |
40823 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
40905 | 22 | 0 | 22 | 23 024 | 3 386 | 26 410 | 23 003 | 3 386 | 26 389 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 29 289 | 0 | 29 289 | 29 289 | 0 | 29 289 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 28 411 | 38 152 | 66 563 | 28 411 | 38 152 | 66 563 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 661 | 6 015 | 11 676 | 5 661 | 6 015 | 11 676 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 67 443 | 0 | 67 443 | 67 451 | 0 | 67 451 | 11 | 0 | 11 |
40912 | 0 | 0 | 0 | 16 595 | 25 578 | 42 173 | 16 595 | 25 578 | 42 173 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 889 | 12 086 | 18 975 | 6 889 | 12 086 | 18 975 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 |
42003 | 8 300 | 0 | 8 300 | 8 300 | 0 | 8 300 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 |
42004 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42005 | 3 302 | 0 | 3 302 | 631 | 0 | 631 | 2 978 | 0 | 2 978 | 5 649 | 0 | 5 649 |
42102 | 484 100 | 0 | 484 100 | 2 380 280 | 0 | 2 380 280 | 2 307 783 | 0 | 2 307 783 | 411 603 | 0 | 411 603 |
42103 | 412 239 | 0 | 412 239 | 358 758 | 0 | 358 758 | 369 197 | 0 | 369 197 | 422 678 | 0 | 422 678 |
42104 | 275 206 | 14 726 | 289 932 | 206 252 | 313 | 206 565 | 201 233 | 940 | 202 173 | 270 187 | 15 353 | 285 540 |
42105 | 173 450 | 8 956 | 182 406 | 97 639 | 283 | 97 922 | 265 677 | 567 | 266 244 | 341 488 | 9 240 | 350 728 |
42106 | 74 831 | 0 | 74 831 | 8 400 | 0 | 8 400 | 40 480 | 0 | 40 480 | 106 911 | 0 | 106 911 |
42108 | 60 550 | 0 | 60 550 | 0 | 0 | 0 | 0 | 0 | 0 | 60 550 | 0 | 60 550 |
42109 | 1 950 | 0 | 1 950 | 7 450 | 0 | 7 450 | 21 745 | 0 | 21 745 | 16 245 | 0 | 16 245 |
42110 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42111 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 3 200 | 0 | 3 200 |
42112 | 179 020 | 0 | 179 020 | 54 193 | 0 | 54 193 | 90 822 | 0 | 90 822 | 215 649 | 0 | 215 649 |
42204 | 100 | 0 | 100 | 120 | 0 | 120 | 5 310 | 0 | 5 310 | 5 290 | 0 | 5 290 |
42205 | 27 015 | 0 | 27 015 | 8 500 | 0 | 8 500 | 0 | 0 | 0 | 18 515 | 0 | 18 515 |
42301 | 9 879 | 336 | 10 215 | 20 235 | 9 | 20 244 | 23 813 | 30 | 23 843 | 13 457 | 357 | 13 814 |
42303 | 35 303 | 667 | 35 970 | 20 560 | 348 | 20 908 | 33 869 | 1 696 | 35 565 | 48 612 | 2 015 | 50 627 |
42304 | 159 622 | 4 832 | 164 454 | 96 316 | 1 006 | 97 322 | 36 996 | 260 | 37 256 | 100 302 | 4 086 | 104 388 |
42305 | 3 203 326 | 46 723 | 3 250 049 | 933 063 | 16 909 | 949 972 | 945 804 | 13 200 | 959 004 | 3 216 067 | 43 014 | 3 259 081 |
42306 | 5 133 224 | 2 217 770 | 7 350 994 | 462 969 | 158 688 | 621 657 | 262 695 | 236 716 | 499 411 | 4 932 950 | 2 295 798 | 7 228 748 |
42307 | 392 447 | 138 991 | 531 438 | 48 872 | 14 087 | 62 959 | 37 448 | 17 910 | 55 358 | 381 023 | 142 814 | 523 837 |
42503 | 0 | 0 | 0 | 0 | 623 | 623 | 0 | 846 428 | 846 428 | 0 | 845 805 | 845 805 |
42505 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42601 | 279 | 11 | 290 | 28 | 0 | 28 | 59 | 1 | 60 | 310 | 12 | 322 |
42604 | 80 | 800 | 880 | 0 | 17 | 17 | 0 | 51 | 51 | 80 | 834 | 914 |
42605 | 1 385 | 0 | 1 385 | 61 | 0 | 61 | 28 | 0 | 28 | 1 352 | 0 | 1 352 |
42606 | 9 097 | 2 473 | 11 570 | 2 736 | 53 | 2 789 | 1 | 158 | 159 | 6 362 | 2 578 | 8 940 |
42607 | 1 528 | 0 | 1 528 | 0 | 0 | 0 | 7 | 0 | 7 | 1 535 | 0 | 1 535 |
42703 | 0 | 0 | 0 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 |
42704 | 1 753 249 | 0 | 1 753 249 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 1 253 249 | 0 | 1 253 249 |
44007 | 2 220 000 | 3 998 052 | 6 218 052 | 0 | 85 104 | 85 104 | 0 | 255 288 | 255 288 | 2 220 000 | 4 168 236 | 6 388 236 |
45215 | 1 512 972 | 0 | 1 512 972 | 652 895 | 0 | 652 895 | 200 697 | 0 | 200 697 | 1 060 774 | 0 | 1 060 774 |
45415 | 46 435 | 0 | 46 435 | 25 810 | 0 | 25 810 | 49 258 | 0 | 49 258 | 69 883 | 0 | 69 883 |
45515 | 77 300 | 0 | 77 300 | 4 323 | 0 | 4 323 | 7 866 | 0 | 7 866 | 80 843 | 0 | 80 843 |
45818 | 390 079 | 0 | 390 079 | 1 165 | 0 | 1 165 | 3 321 | 0 | 3 321 | 392 235 | 0 | 392 235 |
45918 | 12 614 | 0 | 12 614 | 102 | 0 | 102 | 163 | 0 | 163 | 12 675 | 0 | 12 675 |
47403 | 0 | 0 | 0 | 58 485 488 | 123 244 | 58 608 732 | 58 485 488 | 123 244 | 58 608 732 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 71 834 297 | 71 951 757 | 143 786 054 | 71 834 297 | 71 951 757 | 143 786 054 | 0 | 0 | 0 |
47411 | 7 730 | 0 | 7 730 | 17 651 | 438 | 18 089 | 50 804 | 1 010 | 51 814 | 40 883 | 572 | 41 455 |
47416 | 2 448 | 0 | 2 448 | 1 102 357 | 1 205 | 1 103 562 | 1 102 287 | 1 273 | 1 103 560 | 2 378 | 68 | 2 446 |
47422 | 14 413 | 1 | 14 414 | 975 398 | 9 145 | 984 543 | 965 218 | 9 145 | 974 363 | 4 233 | 1 | 4 234 |
47424 | 1 075 | 0 | 1 075 | 290 774 | 0 | 290 774 | 298 683 | 0 | 298 683 | 8 984 | 0 | 8 984 |
47425 | 622 401 | 0 | 622 401 | 351 130 | 0 | 351 130 | 221 065 | 0 | 221 065 | 492 336 | 0 | 492 336 |
47426 | 17 272 | 8 | 17 280 | 53 972 | 28 581 | 82 553 | 71 340 | 28 619 | 99 959 | 34 640 | 46 | 34 686 |
47603 | 122 | 130 | 252 | 0 | 4 | 4 | 22 | 52 | 74 | 144 | 178 | 322 |
47804 | 282 | 0 | 282 | 0 | 0 | 0 | 0 | 0 | 0 | 282 | 0 | 282 |
47902 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
50220 | 637 073 | 0 | 637 073 | 332 120 | 0 | 332 120 | 317 938 | 0 | 317 938 | 622 891 | 0 | 622 891 |
52006 | 17 537 | 0 | 17 537 | 0 | 0 | 0 | 1 | 0 | 1 | 17 538 | 0 | 17 538 |
52205 | 11 840 | 0 | 11 840 | 0 | 0 | 0 | 0 | 0 | 0 | 11 840 | 0 | 11 840 |
52301 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
52305 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 1 820 | 10 661 | 12 481 | 0 | 227 | 227 | 0 | 681 | 681 | 1 820 | 11 115 | 12 935 |
52501 | 1 892 | 36 | 1 928 | 272 | 1 | 273 | 235 | 20 | 255 | 1 855 | 55 | 1 910 |
52602 | 2 508 | 0 | 2 508 | 19 588 | 0 | 19 588 | 58 710 | 0 | 58 710 | 41 630 | 0 | 41 630 |
60301 | 1 441 | 0 | 1 441 | 16 879 | 0 | 16 879 | 23 094 | 0 | 23 094 | 7 656 | 0 | 7 656 |
60305 | 34 023 | 0 | 34 023 | 64 401 | 0 | 64 401 | 66 453 | 0 | 66 453 | 36 075 | 0 | 36 075 |
60307 | 0 | 0 | 0 | 219 | 0 | 219 | 219 | 0 | 219 | 0 | 0 | 0 |
60309 | 1 288 | 0 | 1 288 | 2 879 | 0 | 2 879 | 1 604 | 0 | 1 604 | 13 | 0 | 13 |
60311 | 18 250 | 0 | 18 250 | 39 054 | 0 | 39 054 | 36 251 | 0 | 36 251 | 15 447 | 0 | 15 447 |
60313 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 26 | 26 | 0 | 26 | 26 |
60322 | 2 | 0 | 2 | 642 | 0 | 642 | 649 | 0 | 649 | 9 | 0 | 9 |
60324 | 37 899 | 0 | 37 899 | 14 896 | 0 | 14 896 | 17 727 | 0 | 17 727 | 40 730 | 0 | 40 730 |
60335 | 8 252 | 0 | 8 252 | 9 907 | 0 | 9 907 | 11 005 | 0 | 11 005 | 9 350 | 0 | 9 350 |
60349 | 1 734 | 0 | 1 734 | 0 | 0 | 0 | 11 | 0 | 11 | 1 745 | 0 | 1 745 |
60405 | 5 109 | 0 | 5 109 | 0 | 0 | 0 | 0 | 0 | 0 | 5 109 | 0 | 5 109 |
60414 | 271 645 | 0 | 271 645 | 23 468 | 0 | 23 468 | 9 730 | 0 | 9 730 | 257 907 | 0 | 257 907 |
60903 | 5 742 | 0 | 5 742 | 18 | 0 | 18 | 252 | 0 | 252 | 5 976 | 0 | 5 976 |
61301 | 708 | 0 | 708 | 747 | 0 | 747 | 582 | 0 | 582 | 543 | 0 | 543 |
61304 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
62002 | 30 864 | 0 | 30 864 | 22 838 | 0 | 22 838 | 633 | 0 | 633 | 8 659 | 0 | 8 659 |
70601 | 14 713 514 | 0 | 14 713 514 | 7 940 | 0 | 7 940 | 2 228 172 | 0 | 2 228 172 | 16 933 746 | 0 | 16 933 746 |
70603 | 10 053 677 | 0 | 10 053 677 | 0 | 0 | 0 | 576 209 | 0 | 576 209 | 10 629 886 | 0 | 10 629 886 |
70605 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
70613 | 107 781 | 0 | 107 781 | 47 873 | 0 | 47 873 | 39 472 | 0 | 39 472 | 99 380 | 0 | 99 380 |
Итого по пассиву (баланс) | 58 820 326 | 8 052 980 | 66 873 306 | 232 399 601 | 77 586 543 | 309 986 144 | 233 487 478 | 77 793 892 | 311 281 370 | 59 908 203 | 8 260 329 | 68 168 532 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 676 | 0 | 676 | 2 | 0 | 2 | 674 | 0 | 674 |
80601 | 0 | 0 | 0 | 1 426 | 0 | 1 426 | 1 426 | 0 | 1 426 | 0 | 0 | 0 |
80801 | 0 | 0 | 0 | 1 453 | 0 | 1 453 | 1 426 | 0 | 1 426 | 27 | 0 | 27 |
80901 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 3 557 | 0 | 3 557 | 2 856 | 0 | 2 856 | 701 | 0 | 701 |
Пассив | ||||||||||||
85101 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
85201 | 0 | 0 | 0 | 674 | 0 | 674 | 674 | 0 | 674 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 679 | 0 | 679 | 1 380 | 0 | 1 380 | 701 | 0 | 701 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 4 482 463 | 0 | 4 482 463 | 0 | 0 | 0 | 1 | 0 | 1 | 4 482 462 | 0 | 4 482 462 |
90704 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
90803 | 11 860 | 10 661 | 22 521 | 0 | 681 | 681 | 3 500 | 227 | 3 727 | 8 360 | 11 115 | 19 475 |
90901 | 2 342 121 | 0 | 2 342 121 | 86 061 | 1 | 86 062 | 935 232 | 1 | 935 233 | 1 492 950 | 0 | 1 492 950 |
90902 | 906 335 | 0 | 906 335 | 196 804 | 1 | 196 805 | 70 211 | 1 | 70 212 | 1 032 928 | 0 | 1 032 928 |
90909 | 7 | 0 | 7 | 0 | 0 | 0 | 1 | 0 | 1 | 6 | 0 | 6 |
91202 | 4 | 0 | 4 | 3 | 0 | 3 | 2 | 0 | 2 | 5 | 0 | 5 |
91203 | 47 | 0 | 47 | 4 | 0 | 4 | 31 | 0 | 31 | 20 | 0 | 20 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91414 | 96 514 743 | 125 433 | 96 640 176 | 7 258 229 | 8 021 | 7 266 250 | 4 729 756 | 2 675 | 4 732 431 | 99 043 216 | 130 779 | 99 173 995 |
91418 | 565 | 0 | 565 | 0 | 0 | 0 | 0 | 0 | 0 | 565 | 0 | 565 |
91419 | 0 | 0 | 0 | 71 905 | 0 | 71 905 | 71 905 | 0 | 71 905 | 0 | 0 | 0 |
91501 | 4 572 | 0 | 4 572 | 549 | 0 | 549 | 14 | 0 | 14 | 5 107 | 0 | 5 107 |
91502 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
91604 | 289 491 | 1 247 | 290 738 | 21 592 | 466 | 22 058 | 239 454 | 413 | 239 867 | 71 629 | 1 300 | 72 929 |
91605 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
91704 | 67 847 | 115 | 67 962 | 0 | 7 | 7 | 1 156 | 2 | 1 158 | 66 691 | 120 | 66 811 |
91802 | 150 467 | 82 | 150 549 | 0 | 5 | 5 | 275 | 2 | 277 | 150 192 | 85 | 150 277 |
91803 | 407 | 0 | 407 | 1 240 | 0 | 1 240 | 57 | 0 | 57 | 1 590 | 0 | 1 590 |
99998 | 31 544 507 | 0 | 31 544 507 | 5 528 212 | 0 | 5 528 212 | 7 281 207 | 0 | 7 281 207 | 29 791 512 | 0 | 29 791 512 |
Итого по активу (баланс) | 136 315 605 | 137 538 | 136 453 143 | 13 175 099 | 9 182 | 13 184 281 | 13 343 303 | 3 321 | 13 346 624 | 136 147 401 | 143 399 | 136 290 800 |
Пассив | ||||||||||||
91311 | 206 101 | 10 661 | 216 762 | 3 500 | 227 | 3 727 | 0 | 681 | 681 | 202 601 | 11 115 | 213 716 |
91312 | 28 650 382 | 39 486 | 28 689 868 | 3 136 230 | 840 | 3 137 070 | 1 223 358 | 2 521 | 1 225 879 | 26 737 510 | 41 167 | 26 778 677 |
91314 | 0 | 0 | 0 | 186 061 | 0 | 186 061 | 245 063 | 0 | 245 063 | 59 002 | 0 | 59 002 |
91315 | 615 790 | 0 | 615 790 | 116 481 | 0 | 116 481 | 120 722 | 0 | 120 722 | 620 031 | 0 | 620 031 |
91316 | 290 736 | 0 | 290 736 | 815 588 | 0 | 815 588 | 921 726 | 0 | 921 726 | 396 874 | 0 | 396 874 |
91317 | 1 476 168 | 84 220 | 1 560 388 | 3 009 493 | 12 507 | 3 022 000 | 2 998 207 | 15 927 | 3 014 134 | 1 464 882 | 87 640 | 1 552 522 |
91319 | 1 060 | 0 | 1 060 | 13 762 | 0 | 13 762 | 13 770 | 0 | 13 770 | 1 068 | 0 | 1 068 |
91507 | 169 622 | 0 | 169 622 | 0 | 0 | 0 | 0 | 0 | 0 | 169 622 | 0 | 169 622 |
91508 | 281 | 0 | 281 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 |
99999 | 104 908 636 | 0 | 104 908 636 | 6 062 342 | 0 | 6 062 342 | 7 652 994 | 0 | 7 652 994 | 106 499 288 | 0 | 106 499 288 |
Итого по пассиву (баланс) | 136 318 776 | 134 367 | 136 453 143 | 13 343 738 | 13 574 | 13 357 312 | 13 175 840 | 19 129 | 13 194 969 | 136 150 878 | 139 922 | 136 290 800 |
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 | 61 196 | 1 153 644 | 1 214 840 | 61 196 | 1 153 644 | 1 214 840 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 61 196 | 1 153 397 | 1 214 593 | 61 196 | 1 153 397 | 1 214 593 | 0 | 0 | 0 |
93303 | 59 404 | 26 232 | 85 636 | 0 | 2 072 | 2 072 | 59 404 | 26 618 | 86 022 | 0 | 1 686 | 1 686 |
93304 | 0 | 0 | 0 | 33 091 | 0 | 33 091 | 0 | 0 | 0 | 33 091 | 0 | 33 091 |
93305 | 1 238 041 | 0 | 1 238 041 | 0 | 0 | 0 | 33 090 | 0 | 33 090 | 1 204 951 | 0 | 1 204 951 |
93501 | 0 | 0 | 0 | 0 | 164 653 | 164 653 | 0 | 164 653 | 164 653 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 163 863 | 163 863 | 0 | 163 863 | 163 863 | 0 | 0 | 0 |
93901 | 0 | 3 395 999 | 3 395 999 | 578 785 | 69 068 566 | 69 647 351 | 564 153 | 69 149 789 | 69 713 942 | 14 632 | 3 314 776 | 3 329 408 |
94101 | 0 | 0 | 0 | 0 | 460 641 | 460 641 | 0 | 460 641 | 460 641 | 0 | 0 | 0 |
99996 | 4 647 076 | 0 | 4 647 076 | 71 464 098 | 0 | 71 464 098 | 71 554 191 | 0 | 71 554 191 | 4 556 983 | 0 | 4 556 983 |
Итого по активу (баланс) | 5 944 521 | 3 422 231 | 9 366 752 | 72 198 366 | 72 166 836 | 144 365 202 | 72 333 230 | 72 272 605 | 144 605 835 | 5 809 657 | 3 316 462 | 9 126 119 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 1 082 635 | 230 494 | 1 313 129 | 1 082 635 | 230 494 | 1 313 129 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 082 635 | 229 517 | 1 312 152 | 1 082 635 | 229 517 | 1 312 152 | 0 | 0 | 0 |
96303 | 26 073 | 62 156 | 88 229 | 26 073 | 63 068 | 89 141 | 0 | 912 | 912 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 34 341 | 34 341 | 0 | 34 311 | 34 311 |
96305 | 0 | 1 167 275 | 1 167 275 | 0 | 58 405 | 58 405 | 0 | 73 781 | 73 781 | 0 | 1 182 651 | 1 182 651 |
96501 | 0 | 0 | 0 | 0 | 66 161 | 66 161 | 0 | 66 161 | 66 161 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 66 134 | 66 134 | 0 | 66 134 | 66 134 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 688 | 1 688 | 0 | 1 687 | 1 687 |
96901 | 3 391 440 | 0 | 3 391 440 | 68 697 200 | 1 061 305 | 69 758 505 | 68 627 832 | 1 077 567 | 69 705 399 | 3 322 072 | 16 262 | 3 338 334 |
97101 | 0 | 132 | 132 | 0 | 390 212 | 390 212 | 0 | 390 080 | 390 080 | 0 | 0 | 0 |
99997 | 4 719 676 | 0 | 4 719 676 | 71 555 969 | 0 | 71 555 969 | 71 405 429 | 0 | 71 405 429 | 4 569 136 | 0 | 4 569 136 |
Итого по пассиву (баланс) | 8 137 189 | 1 229 563 | 9 366 752 | 142 444 512 | 2 165 327 | 144 609 839 | 142 198 531 | 2 170 675 | 144 369 206 | 7 891 208 | 1 234 911 | 9 126 119 |
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