Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 2021 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 | 140 847 | 0 | 140 847 | 143 814 | 0 | 143 814 | 113 133 | 0 | 113 133 | 171 528 | 0 | 171 528 |
10610 | 47 193 | 0 | 47 193 | 5 477 | 0 | 5 477 | 0 | 0 | 0 | 52 670 | 0 | 52 670 |
10635 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
20202 | 534 734 | 500 272 | 1 035 006 | 2 129 763 | 306 863 | 2 436 626 | 2 266 144 | 280 306 | 2 546 450 | 398 353 | 526 829 | 925 182 |
20208 | 48 378 | 0 | 48 378 | 138 070 | 0 | 138 070 | 132 525 | 0 | 132 525 | 53 923 | 0 | 53 923 |
20209 | 2 732 | 0 | 2 732 | 1 407 024 | 14 545 | 1 421 569 | 1 409 756 | 14 545 | 1 424 301 | 0 | 0 | 0 |
30102 | 351 342 | 0 | 351 342 | 30 528 564 | 0 | 30 528 564 | 30 759 804 | 0 | 30 759 804 | 120 102 | 0 | 120 102 |
30110 | 35 506 | 1 828 697 | 1 864 203 | 377 086 | 5 411 109 | 5 788 195 | 383 092 | 5 787 807 | 6 170 899 | 29 500 | 1 451 999 | 1 481 499 |
30114 | 0 | 66 105 | 66 105 | 0 | 4 530 442 | 4 530 442 | 0 | 4 511 026 | 4 511 026 | 0 | 85 521 | 85 521 |
30202 | 149 443 | 0 | 149 443 | 506 | 0 | 506 | 0 | 0 | 0 | 149 949 | 0 | 149 949 |
30210 | 2 000 | 0 | 2 000 | 43 285 | 0 | 43 285 | 45 285 | 0 | 45 285 | 0 | 0 | 0 |
30221 | 0 | 10 | 10 | 249 376 | 7 007 092 | 7 256 468 | 239 376 | 7 007 102 | 7 246 478 | 10 000 | 0 | 10 000 |
30233 | 11 995 | 0 | 11 995 | 950 158 | 2 750 | 952 908 | 949 645 | 2 750 | 952 395 | 12 508 | 0 | 12 508 |
304.1 | 34 044 | 0 | 34 044 | 48 907 601 | 1 669 361 | 50 576 962 | 48 917 750 | 1 669 361 | 50 587 111 | 23 895 | 0 | 23 895 |
32002 | 0 | 0 | 0 | 2 350 000 | 0 | 2 350 000 | 2 350 000 | 0 | 2 350 000 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 133 163 | 133 163 | 0 | 133 163 | 133 163 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32201 | 7 702 | 0 | 7 702 | 153 | 0 | 153 | 0 | 0 | 0 | 7 855 | 0 | 7 855 |
32401 | 305 247 | 0 | 305 247 | 0 | 0 | 0 | 0 | 0 | 0 | 305 247 | 0 | 305 247 |
45107 | 15 581 | 0 | 15 581 | 0 | 0 | 0 | 0 | 0 | 0 | 15 581 | 0 | 15 581 |
45108 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
45201 | 690 858 | 0 | 690 858 | 794 548 | 0 | 794 548 | 843 794 | 0 | 843 794 | 641 612 | 0 | 641 612 |
45203 | 1 300 | 0 | 1 300 | 6 500 | 0 | 6 500 | 7 800 | 0 | 7 800 | 0 | 0 | 0 |
45204 | 47 479 | 0 | 47 479 | 7 166 | 0 | 7 166 | 47 645 | 0 | 47 645 | 7 000 | 0 | 7 000 |
45205 | 123 831 | 0 | 123 831 | 400 256 | 0 | 400 256 | 186 788 | 0 | 186 788 | 337 299 | 0 | 337 299 |
45206 | 1 124 616 | 0 | 1 124 616 | 39 731 | 0 | 39 731 | 162 368 | 0 | 162 368 | 1 001 979 | 0 | 1 001 979 |
45207 | 8 771 443 | 0 | 8 771 443 | 751 746 | 0 | 751 746 | 732 419 | 0 | 732 419 | 8 790 770 | 0 | 8 790 770 |
45208 | 5 746 999 | 72 157 | 5 819 156 | 20 595 | 3 730 | 24 325 | 61 083 | 3 070 | 64 153 | 5 706 511 | 72 817 | 5 779 328 |
45216 | 238 635 | 0 | 238 635 | 26 102 | 0 | 26 102 | 20 740 | 0 | 20 740 | 243 997 | 0 | 243 997 |
45306 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45401 | 49 250 | 0 | 49 250 | 101 662 | 0 | 101 662 | 101 910 | 0 | 101 910 | 49 002 | 0 | 49 002 |
45403 | 114 | 0 | 114 | 0 | 0 | 0 | 114 | 0 | 114 | 0 | 0 | 0 |
45404 | 51 | 0 | 51 | 0 | 0 | 0 | 51 | 0 | 51 | 0 | 0 | 0 |
45405 | 1 737 | 0 | 1 737 | 8 770 | 0 | 8 770 | 3 733 | 0 | 3 733 | 6 774 | 0 | 6 774 |
45406 | 60 732 | 0 | 60 732 | 9 013 | 0 | 9 013 | 30 169 | 0 | 30 169 | 39 576 | 0 | 39 576 |
45407 | 460 484 | 0 | 460 484 | 49 972 | 0 | 49 972 | 19 594 | 0 | 19 594 | 490 862 | 0 | 490 862 |
45408 | 1 252 200 | 0 | 1 252 200 | 46 756 | 0 | 46 756 | 21 802 | 0 | 21 802 | 1 277 154 | 0 | 1 277 154 |
45416 | 87 066 | 0 | 87 066 | 5 286 | 0 | 5 286 | 1 639 | 0 | 1 639 | 90 713 | 0 | 90 713 |
45505 | 58 | 0 | 58 | 0 | 0 | 0 | 6 | 0 | 6 | 52 | 0 | 52 |
45506 | 17 498 | 0 | 17 498 | 500 | 0 | 500 | 203 | 0 | 203 | 17 795 | 0 | 17 795 |
45507 | 314 509 | 0 | 314 509 | 5 790 | 0 | 5 790 | 2 460 | 0 | 2 460 | 317 839 | 0 | 317 839 |
45509 | 1 563 | 3 931 | 5 494 | 5 273 | 4 393 | 9 666 | 5 089 | 5 191 | 10 280 | 1 747 | 3 133 | 4 880 |
45523 | 16 174 | 0 | 16 174 | 7 918 | 0 | 7 918 | 8 181 | 0 | 8 181 | 15 911 | 0 | 15 911 |
45809 | 2 | 0 | 2 | 5 | 0 | 5 | 3 | 0 | 3 | 4 | 0 | 4 |
45811 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45812 | 363 855 | 0 | 363 855 | 4 032 | 0 | 4 032 | 24 559 | 0 | 24 559 | 343 328 | 0 | 343 328 |
45813 | 110 | 0 | 110 | 24 | 0 | 24 | 20 | 0 | 20 | 114 | 0 | 114 |
45814 | 208 022 | 0 | 208 022 | 201 | 0 | 201 | 303 | 0 | 303 | 207 920 | 0 | 207 920 |
45815 | 152 | 19 | 171 | 110 | 1 | 111 | 122 | 1 | 123 | 140 | 19 | 159 |
45816 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
45817 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
45820 | 258 311 | 0 | 258 311 | 755 | 0 | 755 | 8 017 | 0 | 8 017 | 251 049 | 0 | 251 049 |
45912 | 29 811 | 0 | 29 811 | 2 089 | 0 | 2 089 | 73 | 0 | 73 | 31 827 | 0 | 31 827 |
45914 | 2 656 | 0 | 2 656 | 1 740 | 0 | 1 740 | 1 581 | 0 | 1 581 | 2 815 | 0 | 2 815 |
45915 | 573 | 0 | 573 | 51 | 0 | 51 | 43 | 0 | 43 | 581 | 0 | 581 |
45920 | 14 562 | 0 | 14 562 | 2 169 | 0 | 2 169 | 1 049 | 0 | 1 049 | 15 682 | 0 | 15 682 |
47101 | 920 | 0 | 920 | 0 | 0 | 0 | 0 | 0 | 0 | 920 | 0 | 920 |
474.1 | 683 | 99 743 | 100 426 | 56 541 363 | 56 261 283 | 112 802 646 | 56 541 139 | 55 906 468 | 112 447 607 | 907 | 454 558 | 455 465 |
47417 | 0 | 0 | 0 | 888 | 0 | 888 | 888 | 0 | 888 | 0 | 0 | 0 |
47421 | 170 | 0 | 170 | 9 889 | 0 | 9 889 | 9 968 | 0 | 9 968 | 91 | 0 | 91 |
47423 | 15 297 | 0 | 15 297 | 2 031 | 2 201 | 4 232 | 2 634 | 2 201 | 4 835 | 14 694 | 0 | 14 694 |
47427 | 130 318 | 0 | 130 318 | 136 419 | 242 | 136 661 | 126 152 | 242 | 126 394 | 140 585 | 0 | 140 585 |
47440 | 233 | 0 | 233 | 159 | 0 | 159 | 108 | 0 | 108 | 284 | 0 | 284 |
47443 | 587 | 0 | 587 | 11 058 | 0 | 11 058 | 11 060 | 0 | 11 060 | 585 | 0 | 585 |
47447 | 693 | 0 | 693 | 3 038 | 0 | 3 038 | 3 088 | 0 | 3 088 | 643 | 0 | 643 |
47450 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
47451 | 103 | 0 | 103 | 12 | 0 | 12 | 5 | 0 | 5 | 110 | 0 | 110 |
47465 | 49 843 | 0 | 49 843 | 20 817 | 0 | 20 817 | 20 527 | 0 | 20 527 | 50 133 | 0 | 50 133 |
47502 | 1 243 | 0 | 1 243 | 0 | 0 | 0 | 210 | 0 | 210 | 1 033 | 0 | 1 033 |
47816 | 30 | 0 | 30 | 20 | 0 | 20 | 38 | 0 | 38 | 12 | 0 | 12 |
47830 | 3 697 | 0 | 3 697 | 1 931 | 0 | 1 931 | 2 679 | 0 | 2 679 | 2 949 | 0 | 2 949 |
50205 | 0 | 43 235 | 43 235 | 52 472 | 5 624 208 | 5 676 680 | 52 472 | 5 563 439 | 5 615 911 | 0 | 104 004 | 104 004 |
50207 | 0 | 559 732 | 559 732 | 90 279 | 220 976 | 311 255 | 42 984 | 249 574 | 292 558 | 47 295 | 531 134 | 578 429 |
50208 | 4 368 365 | 0 | 4 368 365 | 988 780 | 0 | 988 780 | 642 232 | 0 | 642 232 | 4 714 913 | 0 | 4 714 913 |
50209 | 197 976 | 0 | 197 976 | 2 057 | 0 | 2 057 | 3 | 0 | 3 | 200 030 | 0 | 200 030 |
50211 | 0 | 3 542 157 | 3 542 157 | 0 | 427 927 | 427 927 | 0 | 1 083 103 | 1 083 103 | 0 | 2 886 981 | 2 886 981 |
50218 | 0 | 377 240 | 377 240 | 530 461 | 5 567 863 | 6 098 324 | 505 172 | 5 537 471 | 6 042 643 | 25 289 | 407 632 | 432 921 |
50221 | 18 274 | 0 | 18 274 | 30 758 | 0 | 30 758 | 29 357 | 0 | 29 357 | 19 675 | 0 | 19 675 |
50264 | 1 810 | 0 | 1 810 | 543 | 0 | 543 | 498 | 0 | 498 | 1 855 | 0 | 1 855 |
50905 | 1 | 0 | 1 | 97 | 0 | 97 | 94 | 0 | 94 | 4 | 0 | 4 |
52601 | 2 572 | 0 | 2 572 | 149 488 | 0 | 149 488 | 152 060 | 0 | 152 060 | 0 | 0 | 0 |
60302 | 1 473 | 0 | 1 473 | 0 | 0 | 0 | 68 | 0 | 68 | 1 405 | 0 | 1 405 |
60306 | 435 | 0 | 435 | 12 307 | 0 | 12 307 | 12 331 | 0 | 12 331 | 411 | 0 | 411 |
60308 | 316 | 0 | 316 | 273 | 0 | 273 | 511 | 0 | 511 | 78 | 0 | 78 |
60310 | 0 | 0 | 0 | 4 016 | 0 | 4 016 | 4 016 | 0 | 4 016 | 0 | 0 | 0 |
60312 | 14 774 | 0 | 14 774 | 25 252 | 0 | 25 252 | 26 127 | 0 | 26 127 | 13 899 | 0 | 13 899 |
60314 | 0 | 256 | 256 | 0 | 5 653 | 5 653 | 0 | 2 646 | 2 646 | 0 | 3 263 | 3 263 |
60323 | 36 441 | 4 740 | 41 181 | 20 | 278 | 298 | 2 112 | 227 | 2 339 | 34 349 | 4 791 | 39 140 |
60401 | 517 156 | 0 | 517 156 | 170 | 0 | 170 | 1 777 | 0 | 1 777 | 515 549 | 0 | 515 549 |
60404 | 2 587 | 0 | 2 587 | 0 | 0 | 0 | 0 | 0 | 0 | 2 587 | 0 | 2 587 |
60415 | 5 109 | 0 | 5 109 | 169 | 0 | 169 | 169 | 0 | 169 | 5 109 | 0 | 5 109 |
60804 | 356 151 | 0 | 356 151 | 12 449 | 0 | 12 449 | 1 | 0 | 1 | 368 599 | 0 | 368 599 |
60901 | 51 524 | 0 | 51 524 | 0 | 0 | 0 | 0 | 0 | 0 | 51 524 | 0 | 51 524 |
61002 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61008 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
61009 | 0 | 0 | 0 | 245 | 0 | 245 | 245 | 0 | 245 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 110 | 0 | 2 110 | 2 110 | 0 | 2 110 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 343 049 | 0 | 1 343 049 | 1 343 049 | 0 | 1 343 049 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 679 | 0 | 2 679 | 2 679 | 0 | 2 679 | 0 | 0 | 0 |
61703 | 160 621 | 0 | 160 621 | 0 | 0 | 0 | 55 676 | 0 | 55 676 | 104 945 | 0 | 104 945 |
61905 | 75 043 | 0 | 75 043 | 1 214 | 0 | 1 214 | 0 | 0 | 0 | 76 257 | 0 | 76 257 |
61906 | 217 800 | 0 | 217 800 | 0 | 0 | 0 | 0 | 0 | 0 | 217 800 | 0 | 217 800 |
61907 | 18 481 | 0 | 18 481 | 22 867 | 0 | 22 867 | 0 | 0 | 0 | 41 348 | 0 | 41 348 |
61908 | 36 417 | 0 | 36 417 | 0 | 0 | 0 | 0 | 0 | 0 | 36 417 | 0 | 36 417 |
62001 | 198 075 | 0 | 198 075 | 0 | 0 | 0 | 0 | 0 | 0 | 198 075 | 0 | 198 075 |
70606 | 5 705 977 | 0 | 5 705 977 | 633 601 | 0 | 633 601 | 81 | 0 | 81 | 6 339 497 | 0 | 6 339 497 |
70608 | 4 062 148 | 0 | 4 062 148 | 694 497 | 0 | 694 497 | 0 | 0 | 0 | 4 756 645 | 0 | 4 756 645 |
70611 | 25 347 | 0 | 25 347 | 9 896 | 0 | 9 896 | 0 | 0 | 0 | 35 243 | 0 | 35 243 |
70614 | 1 138 149 | 0 | 1 138 149 | 226 305 | 0 | 226 305 | 89 241 | 0 | 89 241 | 1 275 213 | 0 | 1 275 213 |
70616 | 16 764 | 0 | 16 764 | 55 676 | 0 | 55 676 | 48 693 | 0 | 48 693 | 23 747 | 0 | 23 747 |
Итого по активу (баланс) | 39 047 754 | 7 098 294 | 46 146 048 | 151 299 015 | 87 194 080 | 238 493 095 | 149 742 143 | 87 759 693 | 237 501 836 | 40 604 626 | 6 532 681 | 47 137 307 |
Пассив | ||||||||||||
10207 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10601 | 172 066 | 0 | 172 066 | 0 | 0 | 0 | 0 | 0 | 0 | 172 066 | 0 | 172 066 |
10603 | 18 274 | 0 | 18 274 | 29 358 | 0 | 29 358 | 30 759 | 0 | 30 759 | 19 675 | 0 | 19 675 |
10609 | 20 544 | 0 | 20 544 | 0 | 0 | 0 | 3 971 | 0 | 3 971 | 24 515 | 0 | 24 515 |
10630 | 65 792 | 0 | 65 792 | 14 655 | 0 | 14 655 | 6 226 | 0 | 6 226 | 57 363 | 0 | 57 363 |
10634 | 25 494 | 0 | 25 494 | 19 038 | 0 | 19 038 | 17 275 | 0 | 17 275 | 23 731 | 0 | 23 731 |
10701 | 455 250 | 0 | 455 250 | 0 | 0 | 0 | 0 | 0 | 0 | 455 250 | 0 | 455 250 |
10801 | 1 878 836 | 0 | 1 878 836 | 0 | 0 | 0 | 0 | 0 | 0 | 1 878 836 | 0 | 1 878 836 |
30129 | 9 128 | 0 | 9 128 | 4 671 | 0 | 4 671 | 2 631 | 0 | 2 631 | 7 088 | 0 | 7 088 |
30232 | 203 | 0 | 203 | 890 910 | 29 942 | 920 852 | 890 760 | 29 942 | 920 702 | 53 | 0 | 53 |
30243 | 25 | 0 | 25 | 0 | 0 | 0 | 4 | 0 | 4 | 29 | 0 | 29 |
30601 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
31502 | 1 640 000 | 0 | 1 640 000 | 18 796 027 | 0 | 18 796 027 | 17 156 027 | 0 | 17 156 027 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 4 870 000 | 0 | 4 870 000 | 5 370 000 | 0 | 5 370 000 | 500 000 | 0 | 500 000 |
32028 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
32117 | 0 | 0 | 0 | 844 | 0 | 844 | 844 | 0 | 844 | 0 | 0 | 0 |
32213 | 23 | 0 | 23 | 0 | 0 | 0 | 1 | 0 | 1 | 24 | 0 | 24 |
32403 | 305 247 | 0 | 305 247 | 0 | 0 | 0 | 0 | 0 | 0 | 305 247 | 0 | 305 247 |
405 | 146 | 0 | 146 | 1 143 | 0 | 1 143 | 1 250 | 0 | 1 250 | 253 | 0 | 253 |
406 | 90 | 0 | 90 | 1 004 | 0 | 1 004 | 2 770 | 0 | 2 770 | 1 856 | 0 | 1 856 |
407 | 2 095 149 | 409 964 | 2 505 113 | 31 319 398 | 3 050 237 | 34 369 635 | 31 348 285 | 3 104 703 | 34 452 988 | 2 124 036 | 464 430 | 2 588 466 |
408.1 | 371 774 | 3 648 | 375 422 | 2 518 785 | 14 728 | 2 533 513 | 2 529 578 | 14 525 | 2 544 103 | 382 567 | 3 445 | 386 012 |
40807 | 20 697 | 119 643 | 140 340 | 1 023 037 | 84 529 | 1 107 566 | 1 024 404 | 336 879 | 1 361 283 | 22 064 | 371 993 | 394 057 |
40817 | 685 065 | 820 209 | 1 505 274 | 2 416 500 | 272 515 | 2 689 015 | 2 365 441 | 715 182 | 3 080 623 | 634 006 | 1 262 876 | 1 896 882 |
40820 | 6 469 | 22 121 | 28 590 | 7 142 | 5 718 | 12 860 | 7 482 | 2 185 | 9 667 | 6 809 | 18 588 | 25 397 |
40821 | 1 252 | 0 | 1 252 | 35 015 | 0 | 35 015 | 34 300 | 0 | 34 300 | 537 | 0 | 537 |
40901 | 0 | 0 | 0 | 62 000 | 0 | 62 000 | 78 000 | 0 | 78 000 | 16 000 | 0 | 16 000 |
40905 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 941 | 0 | 6 941 | 6 942 | 0 | 6 942 | 1 | 0 | 1 |
42003 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42004 | 700 | 0 | 700 | 700 | 0 | 700 | 500 | 0 | 500 | 500 | 0 | 500 |
42005 | 46 295 | 0 | 46 295 | 1 824 | 0 | 1 824 | 0 | 0 | 0 | 44 471 | 0 | 44 471 |
42102 | 323 160 | 0 | 323 160 | 7 265 040 | 0 | 7 265 040 | 7 016 880 | 0 | 7 016 880 | 75 000 | 0 | 75 000 |
42103 | 474 851 | 0 | 474 851 | 384 763 | 0 | 384 763 | 253 519 | 0 | 253 519 | 343 607 | 0 | 343 607 |
42104 | 141 800 | 0 | 141 800 | 37 950 | 0 | 37 950 | 167 300 | 0 | 167 300 | 271 150 | 0 | 271 150 |
42105 | 444 235 | 10 856 | 455 091 | 635 833 | 520 | 636 353 | 561 820 | 635 | 562 455 | 370 222 | 10 971 | 381 193 |
42106 | 262 705 | 0 | 262 705 | 144 702 | 0 | 144 702 | 125 991 | 0 | 125 991 | 243 994 | 0 | 243 994 |
42107 | 6 458 | 0 | 6 458 | 0 | 0 | 0 | 0 | 0 | 0 | 6 458 | 0 | 6 458 |
42110 | 9 200 | 0 | 9 200 | 9 200 | 0 | 9 200 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42112 | 281 474 | 0 | 281 474 | 139 993 | 0 | 139 993 | 105 816 | 0 | 105 816 | 247 297 | 0 | 247 297 |
42113 | 16 589 | 0 | 16 589 | 20 345 | 0 | 20 345 | 17 630 | 0 | 17 630 | 13 874 | 0 | 13 874 |
42205 | 3 059 | 0 | 3 059 | 2 392 | 0 | 2 392 | 1 056 | 0 | 1 056 | 1 723 | 0 | 1 723 |
42206 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42301 | 34 251 | 233 | 34 484 | 5 454 | 11 | 5 465 | 6 032 | 14 | 6 046 | 34 829 | 236 | 35 065 |
42302 | 4 757 | 0 | 4 757 | 4 757 | 0 | 4 757 | 6 830 | 0 | 6 830 | 6 830 | 0 | 6 830 |
42303 | 38 934 | 0 | 38 934 | 10 343 | 0 | 10 343 | 14 405 | 0 | 14 405 | 42 996 | 0 | 42 996 |
42304 | 64 432 | 0 | 64 432 | 19 747 | 0 | 19 747 | 14 677 | 0 | 14 677 | 59 362 | 0 | 59 362 |
42305 | 1 521 760 | 0 | 1 521 760 | 184 165 | 0 | 184 165 | 459 707 | 0 | 459 707 | 1 797 302 | 0 | 1 797 302 |
42306 | 6 528 783 | 164 416 | 6 693 199 | 1 153 521 | 38 983 | 1 192 504 | 549 206 | 61 269 | 610 475 | 5 924 468 | 186 702 | 6 111 170 |
42307 | 1 094 385 | 1 159 949 | 2 254 334 | 110 681 | 58 304 | 168 985 | 294 372 | 62 148 | 356 520 | 1 278 076 | 1 163 793 | 2 441 869 |
42503 | 360 000 | 0 | 360 000 | 519 000 | 0 | 519 000 | 750 000 | 0 | 750 000 | 591 000 | 0 | 591 000 |
42601 | 1 | 13 | 14 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 13 | 14 |
42605 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42606 | 4 786 | 0 | 4 786 | 0 | 0 | 0 | 0 | 0 | 0 | 4 786 | 0 | 4 786 |
42607 | 2 799 | 0 | 2 799 | 0 | 0 | 0 | 0 | 0 | 0 | 2 799 | 0 | 2 799 |
42702 | 350 000 | 0 | 350 000 | 5 110 000 | 0 | 5 110 000 | 5 160 000 | 0 | 5 160 000 | 400 000 | 0 | 400 000 |
43702 | 0 | 0 | 0 | 450 179 | 0 | 450 179 | 450 179 | 0 | 450 179 | 0 | 0 | 0 |
44007 | 2 220 000 | 4 342 338 | 6 562 338 | 0 | 208 044 | 208 044 | 0 | 254 034 | 254 034 | 2 220 000 | 4 388 328 | 6 608 328 |
45115 | 2 263 | 0 | 2 263 | 0 | 0 | 0 | 0 | 0 | 0 | 2 263 | 0 | 2 263 |
45117 | 25 | 0 | 25 | 0 | 0 | 0 | 11 | 0 | 11 | 36 | 0 | 36 |
45215 | 648 192 | 0 | 648 192 | 85 579 | 0 | 85 579 | 88 982 | 0 | 88 982 | 651 595 | 0 | 651 595 |
45217 | 83 383 | 0 | 83 383 | 26 924 | 0 | 26 924 | 23 497 | 0 | 23 497 | 79 956 | 0 | 79 956 |
45315 | 68 | 0 | 68 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 |
45415 | 160 690 | 0 | 160 690 | 13 018 | 0 | 13 018 | 17 694 | 0 | 17 694 | 165 366 | 0 | 165 366 |
45417 | 55 272 | 0 | 55 272 | 1 961 | 0 | 1 961 | 1 671 | 0 | 1 671 | 54 982 | 0 | 54 982 |
45515 | 41 105 | 0 | 41 105 | 8 797 | 0 | 8 797 | 9 316 | 0 | 9 316 | 41 624 | 0 | 41 624 |
45524 | 28 159 | 0 | 28 159 | 7 173 | 0 | 7 173 | 2 306 | 0 | 2 306 | 23 292 | 0 | 23 292 |
45818 | 540 584 | 0 | 540 584 | 23 297 | 0 | 23 297 | 888 | 0 | 888 | 518 175 | 0 | 518 175 |
45821 | 0 | 0 | 0 | 0 | 0 | 0 | 223 | 0 | 223 | 223 | 0 | 223 |
45918 | 32 782 | 0 | 32 782 | 1 678 | 0 | 1 678 | 3 531 | 0 | 3 531 | 34 635 | 0 | 34 635 |
45921 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 |
47108 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
47401 | 69 | 0 | 69 | 7 534 | 0 | 7 534 | 7 465 | 0 | 7 465 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 29 985 840 | 795 139 | 30 780 979 | 29 985 840 | 795 139 | 30 780 979 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 53 910 535 | 55 408 696 | 109 319 231 | 53 910 535 | 55 408 696 | 109 319 231 | 0 | 0 | 0 |
47411 | 1 473 | 0 | 1 473 | 7 426 | 11 | 7 437 | 39 032 | 56 | 39 088 | 33 079 | 45 | 33 124 |
47416 | 1 351 | 0 | 1 351 | 190 816 | 129 | 190 945 | 190 158 | 129 | 190 287 | 693 | 0 | 693 |
47422 | 780 | 106 | 886 | 14 379 | 126 | 14 505 | 14 402 | 21 | 14 423 | 803 | 1 | 804 |
47424 | 183 | 0 | 183 | 4 265 | 0 | 4 265 | 4 101 | 0 | 4 101 | 19 | 0 | 19 |
47425 | 117 133 | 0 | 117 133 | 89 139 | 0 | 89 139 | 90 198 | 0 | 90 198 | 118 192 | 0 | 118 192 |
47426 | 1 184 | 48 | 1 232 | 34 743 | 11 531 | 46 274 | 35 093 | 11 531 | 46 624 | 1 534 | 48 | 1 582 |
47442 | 0 | 0 | 0 | 159 | 0 | 159 | 159 | 0 | 159 | 0 | 0 | 0 |
47444 | 1 683 | 0 | 1 683 | 4 619 | 49 | 4 668 | 4 126 | 49 | 4 175 | 1 190 | 0 | 1 190 |
47452 | 20 347 | 0 | 20 347 | 3 087 | 0 | 3 087 | 895 | 0 | 895 | 18 155 | 0 | 18 155 |
47466 | 3 941 | 0 | 3 941 | 5 095 | 0 | 5 095 | 4 748 | 0 | 4 748 | 3 594 | 0 | 3 594 |
47501 | 1 504 | 0 | 1 504 | 236 | 0 | 236 | 0 | 0 | 0 | 1 268 | 0 | 1 268 |
47603 | 218 | 126 | 344 | 0 | 6 | 6 | 0 | 7 | 7 | 218 | 127 | 345 |
47804 | 37 | 0 | 37 | 27 | 0 | 27 | 20 | 0 | 20 | 30 | 0 | 30 |
47814 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
50220 | 140 847 | 0 | 140 847 | 113 131 | 0 | 113 131 | 143 812 | 0 | 143 812 | 171 528 | 0 | 171 528 |
50265 | 931 | 0 | 931 | 727 | 0 | 727 | 207 | 0 | 207 | 411 | 0 | 411 |
52006 | 113 | 0 | 113 | 69 | 0 | 69 | 0 | 0 | 0 | 44 | 0 | 44 |
52305 | 10 000 | 11 344 | 21 344 | 0 | 483 | 483 | 0 | 587 | 587 | 10 000 | 11 448 | 21 448 |
52306 | 4 200 | 35 245 | 39 445 | 0 | 1 688 | 1 688 | 0 | 2 062 | 2 062 | 4 200 | 35 619 | 39 819 |
52307 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
52406 | 786 | 0 | 786 | 0 | 0 | 0 | 0 | 0 | 0 | 786 | 0 | 786 |
52407 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
52501 | 958 | 60 | 1 018 | 3 | 3 | 6 | 119 | 12 | 131 | 1 074 | 69 | 1 143 |
52602 | 38 294 | 0 | 38 294 | 145 664 | 0 | 145 664 | 150 203 | 0 | 150 203 | 42 833 | 0 | 42 833 |
60301 | 14 013 | 0 | 14 013 | 22 160 | 0 | 22 160 | 18 233 | 1 679 | 19 912 | 10 086 | 1 679 | 11 765 |
60305 | 37 223 | 0 | 37 223 | 50 943 | 0 | 50 943 | 50 943 | 0 | 50 943 | 37 223 | 0 | 37 223 |
60307 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60309 | 143 | 0 | 143 | 219 | 0 | 219 | 1 129 | 0 | 1 129 | 1 053 | 0 | 1 053 |
60311 | 15 871 | 0 | 15 871 | 12 056 | 0 | 12 056 | 12 054 | 0 | 12 054 | 15 869 | 0 | 15 869 |
60313 | 0 | 14 | 14 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 14 | 14 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 8 | 0 | 8 | 12 | 0 | 12 | 6 | 0 | 6 | 2 | 0 | 2 |
60324 | 47 119 | 0 | 47 119 | 3 743 | 0 | 3 743 | 1 279 | 0 | 1 279 | 44 655 | 0 | 44 655 |
60335 | 9 428 | 0 | 9 428 | 9 764 | 0 | 9 764 | 9 764 | 0 | 9 764 | 9 428 | 0 | 9 428 |
60349 | 17 052 | 0 | 17 052 | 0 | 0 | 0 | 113 | 0 | 113 | 17 165 | 0 | 17 165 |
60405 | 5 109 | 0 | 5 109 | 0 | 0 | 0 | 0 | 0 | 0 | 5 109 | 0 | 5 109 |
60414 | 294 307 | 0 | 294 307 | 1 776 | 0 | 1 776 | 1 846 | 0 | 1 846 | 294 377 | 0 | 294 377 |
60805 | 145 159 | 0 | 145 159 | 0 | 0 | 0 | 8 253 | 0 | 8 253 | 153 412 | 0 | 153 412 |
60806 | 219 172 | 0 | 219 172 | 8 977 | 0 | 8 977 | 13 506 | 0 | 13 506 | 223 701 | 0 | 223 701 |
60903 | 18 012 | 0 | 18 012 | 0 | 0 | 0 | 619 | 0 | 619 | 18 631 | 0 | 18 631 |
61701 | 57 645 | 0 | 57 645 | 52 664 | 0 | 52 664 | 5 478 | 0 | 5 478 | 10 459 | 0 | 10 459 |
62002 | 29 270 | 0 | 29 270 | 0 | 0 | 0 | 0 | 0 | 0 | 29 270 | 0 | 29 270 |
70601 | 5 846 273 | 0 | 5 846 273 | 5 | 0 | 5 | 707 670 | 0 | 707 670 | 6 553 938 | 0 | 6 553 938 |
70603 | 4 024 092 | 0 | 4 024 092 | 0 | 0 | 0 | 704 821 | 0 | 704 821 | 4 728 913 | 0 | 4 728 913 |
70613 | 1 261 125 | 0 | 1 261 125 | 141 064 | 0 | 141 064 | 287 658 | 0 | 287 658 | 1 407 719 | 0 | 1 407 719 |
Итого по пассиву (баланс) | 39 045 715 | 7 100 333 | 46 146 048 | 163 218 239 | 59 981 408 | 223 199 647 | 163 389 406 | 60 801 500 | 224 190 906 | 39 216 882 | 7 920 425 | 47 137 307 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 433 | 0 | 1 433 | 51 | 0 | 51 | 35 | 0 | 35 | 1 449 | 0 | 1 449 |
80601 | 15 | 0 | 15 | 140 | 0 | 140 | 154 | 0 | 154 | 1 | 0 | 1 |
80801 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
Итого по активу (баланс) | 1 448 | 0 | 1 448 | 286 | 0 | 286 | 274 | 0 | 274 | 1 460 | 0 | 1 460 |
Пассив | ||||||||||||
85101 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
85201 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
85501 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
Итого по пассиву (баланс) | 1 448 | 0 | 1 448 | 38 | 0 | 38 | 50 | 0 | 50 | 1 460 | 0 | 1 460 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 2 999 887 | 0 | 2 999 887 | 69 | 0 | 69 | 0 | 0 | 0 | 2 999 956 | 0 | 2 999 956 |
90803 | 30 900 | 46 589 | 77 489 | 0 | 2 648 | 2 648 | 0 | 2 171 | 2 171 | 30 900 | 47 066 | 77 966 |
90807 | 1 662 694 | 0 | 1 662 694 | 1 444 753 | 0 | 1 444 753 | 1 272 212 | 0 | 1 272 212 | 1 835 235 | 0 | 1 835 235 |
90901 | 1 491 571 | 0 | 1 491 571 | 29 190 | 0 | 29 190 | 26 561 | 0 | 26 561 | 1 494 200 | 0 | 1 494 200 |
90902 | 1 149 395 | 0 | 1 149 395 | 50 095 | 0 | 50 095 | 43 345 | 0 | 43 345 | 1 156 145 | 0 | 1 156 145 |
90907 | 0 | 0 | 0 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 78 000 | 0 | 78 000 |
90909 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91202 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91203 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 100 887 503 | 167 004 | 101 054 507 | 2 389 192 | 8 633 | 2 397 825 | 1 259 611 | 7 105 | 1 266 716 | 102 017 084 | 168 532 | 102 185 616 |
91417 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
91418 | 3 892 | 0 | 3 892 | 2 032 | 0 | 2 032 | 2 820 | 0 | 2 820 | 3 104 | 0 | 3 104 |
91419 | 1 640 000 | 0 | 1 640 000 | 22 526 027 | 0 | 22 526 027 | 23 666 027 | 0 | 23 666 027 | 500 000 | 0 | 500 000 |
91501 | 5 179 | 0 | 5 179 | 0 | 0 | 0 | 0 | 0 | 0 | 5 179 | 0 | 5 179 |
91502 | 225 | 0 | 225 | 0 | 0 | 0 | 0 | 0 | 0 | 225 | 0 | 225 |
91704 | 38 768 | 0 | 38 768 | 0 | 0 | 0 | 3 | 0 | 3 | 38 765 | 0 | 38 765 |
91802 | 285 652 | 0 | 285 652 | 0 | 0 | 0 | 19 | 0 | 19 | 285 633 | 0 | 285 633 |
91803 | 15 926 | 0 | 15 926 | 0 | 0 | 0 | 0 | 0 | 0 | 15 926 | 0 | 15 926 |
99998 | 33 364 559 | 0 | 33 364 559 | 3 798 256 | 0 | 3 798 256 | 2 996 096 | 0 | 2 996 096 | 34 166 719 | 0 | 34 166 719 |
Итого по активу (баланс) | 146 576 169 | 213 593 | 146 789 762 | 30 317 615 | 11 281 | 30 328 896 | 29 266 695 | 9 276 | 29 275 971 | 147 627 089 | 215 598 | 147 842 687 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 506 | 0 | 506 | 506 | 0 | 506 | 0 | 0 | 0 |
91311 | 103 066 | 46 083 | 149 149 | 0 | 2 147 | 2 147 | 0 | 2 619 | 2 619 | 103 066 | 46 555 | 149 621 |
91312 | 30 087 531 | 0 | 30 087 531 | 572 505 | 3 455 | 575 960 | 721 622 | 541 025 | 1 262 647 | 30 236 648 | 537 570 | 30 774 218 |
91315 | 165 800 | 0 | 165 800 | 0 | 0 | 0 | 0 | 0 | 0 | 165 800 | 0 | 165 800 |
91317 | 2 829 762 | 72 164 | 2 901 926 | 2 350 064 | 7 421 | 2 357 485 | 2 523 171 | 8 928 | 2 532 099 | 3 002 869 | 73 671 | 3 076 540 |
91319 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 153 | 0 | 153 | 0 | 0 | 0 | 387 | 0 | 387 | 540 | 0 | 540 |
99999 | 113 425 203 | 0 | 113 425 203 | 26 273 620 | 0 | 26 273 620 | 26 524 385 | 0 | 26 524 385 | 113 675 968 | 0 | 113 675 968 |
Итого по пассиву (баланс) | 146 671 515 | 118 247 | 146 789 762 | 29 256 695 | 13 023 | 29 269 718 | 29 770 071 | 552 572 | 30 322 643 | 147 184 891 | 657 796 | 147 842 687 |
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 | 829 640 | 1 903 391 | 2 733 031 | 1 008 195 | 40 349 950 | 41 358 145 | 1 837 835 | 42 253 341 | 44 091 176 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 40 294 | 11 762 102 | 11 802 396 | 32 229 | 9 333 894 | 9 366 123 | 8 065 | 2 428 208 | 2 436 273 |
93304 | 29 651 | 0 | 29 651 | 0 | 0 | 0 | 0 | 0 | 0 | 29 651 | 0 | 29 651 |
93305 | 1 058 491 | 0 | 1 058 491 | 0 | 0 | 0 | 0 | 0 | 0 | 1 058 491 | 0 | 1 058 491 |
93901 | 23 065 | 46 128 | 69 193 | 1 318 815 | 2 181 542 | 3 500 357 | 1 207 272 | 1 998 076 | 3 205 348 | 134 608 | 229 594 | 364 202 |
94101 | 2 773 | 21 413 | 24 186 | 264 050 | 417 168 | 681 218 | 262 656 | 426 494 | 689 150 | 4 167 | 12 087 | 16 254 |
99996 | 3 920 565 | 0 | 3 920 565 | 55 396 953 | 0 | 55 396 953 | 55 395 345 | 0 | 55 395 345 | 3 922 173 | 0 | 3 922 173 |
Итого по активу (баланс) | 5 864 185 | 1 970 932 | 7 835 117 | 58 028 307 | 54 710 762 | 112 739 069 | 58 735 337 | 54 011 805 | 112 747 142 | 5 157 155 | 2 669 889 | 7 827 044 |
Пассив | ||||||||||||
96301 | 1 912 580 | 826 783 | 2 739 363 | 42 178 641 | 1 837 637 | 44 016 278 | 40 266 061 | 1 010 854 | 41 276 915 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 9 310 439 | 32 270 | 9 342 709 | 11 744 828 | 40 342 | 11 785 170 | 2 434 389 | 8 072 | 2 442 461 |
96304 | 0 | 30 148 | 30 148 | 0 | 1 445 | 1 445 | 0 | 1 764 | 1 764 | 0 | 30 467 | 30 467 |
96305 | 0 | 1 057 648 | 1 057 648 | 0 | 50 672 | 50 672 | 0 | 61 874 | 61 874 | 0 | 1 068 850 | 1 068 850 |
96901 | 42 041 | 40 033 | 82 074 | 1 518 450 | 1 453 730 | 2 972 180 | 1 694 510 | 1 536 730 | 3 231 240 | 218 101 | 123 033 | 341 134 |
97101 | 4 270 | 7 062 | 11 332 | 186 951 | 732 330 | 919 281 | 206 454 | 740 756 | 947 210 | 23 773 | 15 488 | 39 261 |
99997 | 3 914 552 | 0 | 3 914 552 | 55 445 104 | 0 | 55 445 104 | 55 435 423 | 0 | 55 435 423 | 3 904 871 | 0 | 3 904 871 |
Итого по пассиву (баланс) | 5 873 443 | 1 961 674 | 7 835 117 | 108 639 585 | 4 108 084 | 112 747 669 | 109 347 276 | 3 392 320 | 112 739 596 | 6 581 134 | 1 245 910 | 7 827 044 |
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