Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 63 850 | 0 | 63 850 | 29 115 | 0 | 29 115 | 35 300 | 0 | 35 300 | 57 665 | 0 | 57 665 |
10610 | 5 436 | 0 | 5 436 | 2 476 | 0 | 2 476 | 0 | 0 | 0 | 7 912 | 0 | 7 912 |
20202 | 307 599 | 209 593 | 517 192 | 930 792 | 121 170 | 1 051 962 | 1 039 980 | 120 474 | 1 160 454 | 198 411 | 210 289 | 408 700 |
20208 | 53 806 | 0 | 53 806 | 165 100 | 0 | 165 100 | 162 055 | 0 | 162 055 | 56 851 | 0 | 56 851 |
20209 | 0 | 0 | 0 | 630 266 | 9 899 | 640 165 | 630 266 | 9 899 | 640 165 | 0 | 0 | 0 |
30102 | 463 047 | 0 | 463 047 | 52 086 783 | 0 | 52 086 783 | 52 211 644 | 0 | 52 211 644 | 338 186 | 0 | 338 186 |
30110 | 31 846 | 57 420 | 89 266 | 325 138 | 2 045 738 | 2 370 876 | 324 375 | 2 036 296 | 2 360 671 | 32 609 | 66 862 | 99 471 |
30114 | 0 | 12 018 | 12 018 | 0 | 1 585 670 | 1 585 670 | 0 | 1 591 149 | 1 591 149 | 0 | 6 539 | 6 539 |
30202 | 47 296 | 0 | 47 296 | 0 | 0 | 0 | 100 | 0 | 100 | 47 196 | 0 | 47 196 |
30204 | 38 898 | 0 | 38 898 | 0 | 0 | 0 | 2 992 | 0 | 2 992 | 35 906 | 0 | 35 906 |
30210 | 0 | 0 | 0 | 30 301 | 0 | 30 301 | 30 301 | 0 | 30 301 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 204 000 | 1 274 449 | 1 478 449 | 204 000 | 1 274 449 | 1 478 449 | 0 | 0 | 0 |
30233 | 10 797 | 0 | 10 797 | 1 371 248 | 5 015 | 1 376 263 | 1 369 933 | 5 015 | 1 374 948 | 12 112 | 0 | 12 112 |
30302 | 254 206 | 965 250 | 1 219 456 | 341 767 | 672 741 | 1 014 508 | 301 690 | 594 178 | 895 868 | 294 283 | 1 043 813 | 1 338 096 |
30306 | 422 276 | 0 | 422 276 | 200 654 | 0 | 200 654 | 658 | 0 | 658 | 622 272 | 0 | 622 272 |
30413 | 28 370 | 0 | 28 370 | 13 006 620 | 45 226 | 13 051 846 | 13 004 896 | 45 226 | 13 050 122 | 30 094 | 0 | 30 094 |
30424 | 28 229 | 0 | 28 229 | 16 106 607 | 94 557 | 16 201 164 | 16 103 818 | 94 557 | 16 198 375 | 31 018 | 0 | 31 018 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32009 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
32201 | 4 921 | 0 | 4 921 | 0 | 0 | 0 | 0 | 0 | 0 | 4 921 | 0 | 4 921 |
32202 | 0 | 0 | 0 | 275 614 | 0 | 275 614 | 275 614 | 0 | 275 614 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 78 124 | 0 | 78 124 | 78 124 | 0 | 78 124 | 0 | 0 | 0 |
45201 | 29 497 | 0 | 29 497 | 159 685 | 0 | 159 685 | 137 676 | 0 | 137 676 | 51 506 | 0 | 51 506 |
45205 | 21 088 | 10 249 | 31 337 | 8 900 | 75 | 8 975 | 300 | 10 324 | 10 624 | 29 688 | 0 | 29 688 |
45206 | 1 151 091 | 0 | 1 151 091 | 615 800 | 0 | 615 800 | 748 061 | 0 | 748 061 | 1 018 830 | 0 | 1 018 830 |
45207 | 4 708 141 | 0 | 4 708 141 | 356 113 | 0 | 356 113 | 279 431 | 0 | 279 431 | 4 784 823 | 0 | 4 784 823 |
45208 | 4 482 135 | 60 320 | 4 542 455 | 76 622 | 3 059 | 79 681 | 176 987 | 2 580 | 179 567 | 4 381 770 | 60 799 | 4 442 569 |
45401 | 17 545 | 0 | 17 545 | 32 867 | 0 | 32 867 | 37 169 | 0 | 37 169 | 13 243 | 0 | 13 243 |
45405 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 |
45406 | 9 824 | 0 | 9 824 | 5 500 | 0 | 5 500 | 2 760 | 0 | 2 760 | 12 564 | 0 | 12 564 |
45407 | 127 924 | 0 | 127 924 | 5 581 | 0 | 5 581 | 7 118 | 0 | 7 118 | 126 387 | 0 | 126 387 |
45408 | 35 600 | 0 | 35 600 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 34 100 | 0 | 34 100 |
45505 | 293 | 0 | 293 | 0 | 0 | 0 | 135 | 0 | 135 | 158 | 0 | 158 |
45506 | 20 696 | 0 | 20 696 | 0 | 0 | 0 | 1 288 | 0 | 1 288 | 19 408 | 0 | 19 408 |
45507 | 69 856 | 54 399 | 124 255 | 14 450 | 2 759 | 17 209 | 1 115 | 2 327 | 3 442 | 83 191 | 54 831 | 138 022 |
45509 | 1 319 | 4 453 | 5 772 | 4 474 | 4 071 | 8 545 | 4 377 | 5 656 | 10 033 | 1 416 | 2 868 | 4 284 |
45812 | 342 835 | 0 | 342 835 | 32 999 | 0 | 32 999 | 243 124 | 0 | 243 124 | 132 710 | 0 | 132 710 |
45815 | 53 182 | 24 778 | 77 960 | 63 | 1 257 | 1 320 | 24 | 1 060 | 1 084 | 53 221 | 24 975 | 78 196 |
45912 | 7 166 | 0 | 7 166 | 15 030 | 0 | 15 030 | 15 030 | 0 | 15 030 | 7 166 | 0 | 7 166 |
45915 | 968 | 396 | 1 364 | 7 | 20 | 27 | 1 | 17 | 18 | 974 | 399 | 1 373 |
47404 | 0 | 323 035 | 323 035 | 2 986 242 | 3 791 605 | 6 777 847 | 2 986 242 | 3 582 381 | 6 568 623 | 0 | 532 259 | 532 259 |
47408 | 0 | 0 | 0 | 177 550 837 | 176 201 706 | 353 752 543 | 177 550 837 | 176 201 706 | 353 752 543 | 0 | 0 | 0 |
47423 | 340 549 | 13 594 | 354 143 | 212 559 | 24 293 | 236 852 | 182 551 | 37 162 | 219 713 | 370 557 | 725 | 371 282 |
47427 | 36 628 | 115 | 36 743 | 61 615 | 4 | 61 619 | 56 715 | 116 | 56 831 | 41 528 | 3 | 41 531 |
50205 | 0 | 490 304 | 490 304 | 0 | 26 852 | 26 852 | 0 | 21 920 | 21 920 | 0 | 495 236 | 495 236 |
50207 | 523 | 585 633 | 586 156 | 68 688 | 48 795 | 117 483 | 33 297 | 49 975 | 83 272 | 35 914 | 584 453 | 620 367 |
50208 | 3 767 377 | 298 877 | 4 066 254 | 20 295 867 | 23 649 | 20 319 516 | 19 261 336 | 13 075 | 19 274 411 | 4 801 908 | 309 451 | 5 111 359 |
50211 | 0 | 1 117 525 | 1 117 525 | 0 | 6 682 589 | 6 682 589 | 0 | 6 265 876 | 6 265 876 | 0 | 1 534 238 | 1 534 238 |
50218 | 1 308 010 | 2 104 362 | 3 412 372 | 18 878 146 | 5 330 928 | 24 209 074 | 19 304 973 | 6 639 382 | 25 944 355 | 881 183 | 795 908 | 1 677 091 |
50221 | 75 645 | 0 | 75 645 | 70 458 | 0 | 70 458 | 85 936 | 0 | 85 936 | 60 167 | 0 | 60 167 |
50709 | 61 724 | 0 | 61 724 | 0 | 0 | 0 | 0 | 0 | 0 | 61 724 | 0 | 61 724 |
52601 | 287 743 | 0 | 287 743 | 64 431 | 0 | 64 431 | 77 379 | 0 | 77 379 | 274 795 | 0 | 274 795 |
60101 | 826 547 | 0 | 826 547 | 0 | 0 | 0 | 0 | 0 | 0 | 826 547 | 0 | 826 547 |
60302 | 2 269 | 0 | 2 269 | 5 | 0 | 5 | 5 | 0 | 5 | 2 269 | 0 | 2 269 |
60306 | 585 | 0 | 585 | 0 | 0 | 0 | 0 | 0 | 0 | 585 | 0 | 585 |
60308 | 85 | 0 | 85 | 227 | 0 | 227 | 312 | 0 | 312 | 0 | 0 | 0 |
60310 | 1 420 | 0 | 1 420 | 6 842 | 0 | 6 842 | 6 617 | 0 | 6 617 | 1 645 | 0 | 1 645 |
60312 | 514 178 | 0 | 514 178 | 44 427 | 0 | 44 427 | 54 212 | 0 | 54 212 | 504 393 | 0 | 504 393 |
60314 | 893 | 944 | 1 837 | 0 | 8 | 8 | 0 | 438 | 438 | 893 | 514 | 1 407 |
60323 | 2 616 | 0 | 2 616 | 509 | 0 | 509 | 266 | 0 | 266 | 2 859 | 0 | 2 859 |
60336 | 855 | 0 | 855 | 472 | 0 | 472 | 17 | 0 | 17 | 1 310 | 0 | 1 310 |
60347 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60401 | 260 218 | 0 | 260 218 | 8 123 | 0 | 8 123 | 1 915 | 0 | 1 915 | 266 426 | 0 | 266 426 |
60404 | 2 055 | 0 | 2 055 | 0 | 0 | 0 | 0 | 0 | 0 | 2 055 | 0 | 2 055 |
60415 | 345 | 0 | 345 | 9 240 | 0 | 9 240 | 8 269 | 0 | 8 269 | 1 316 | 0 | 1 316 |
60901 | 5 576 | 0 | 5 576 | 0 | 0 | 0 | 0 | 0 | 0 | 5 576 | 0 | 5 576 |
60906 | 0 | 0 | 0 | 315 | 0 | 315 | 0 | 0 | 0 | 315 | 0 | 315 |
61002 | 58 | 0 | 58 | 79 | 0 | 79 | 79 | 0 | 79 | 58 | 0 | 58 |
61008 | 571 | 0 | 571 | 1 608 | 0 | 1 608 | 1 420 | 0 | 1 420 | 759 | 0 | 759 |
61009 | 2 607 | 0 | 2 607 | 2 835 | 0 | 2 835 | 1 408 | 0 | 1 408 | 4 034 | 0 | 4 034 |
61209 | 0 | 0 | 0 | 12 810 | 0 | 12 810 | 12 810 | 0 | 12 810 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 331 404 | 0 | 1 331 404 | 1 331 404 | 0 | 1 331 404 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 16 809 | 0 | 16 809 | 16 809 | 0 | 16 809 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 232 239 | 0 | 232 239 | 232 239 | 0 | 232 239 | 0 | 0 | 0 |
61403 | 8 861 | 0 | 8 861 | 710 | 0 | 710 | 2 379 | 0 | 2 379 | 7 192 | 0 | 7 192 |
61702 | 61 310 | 0 | 61 310 | 0 | 0 | 0 | 2 476 | 0 | 2 476 | 58 834 | 0 | 58 834 |
62001 | 254 721 | 0 | 254 721 | 68 606 | 0 | 68 606 | 12 011 | 0 | 12 011 | 311 316 | 0 | 311 316 |
70606 | 9 992 995 | 0 | 9 992 995 | 1 384 911 | 0 | 1 384 911 | 5 | 0 | 5 | 11 377 901 | 0 | 11 377 901 |
70608 | 10 210 581 | 0 | 10 210 581 | 648 076 | 0 | 648 076 | 0 | 0 | 0 | 10 858 657 | 0 | 10 858 657 |
70610 | 178 | 0 | 178 | 92 | 0 | 92 | 0 | 0 | 0 | 270 | 0 | 270 |
70611 | 12 569 | 0 | 12 569 | 1 505 | 0 | 1 505 | 0 | 0 | 0 | 14 074 | 0 | 14 074 |
70614 | 83 725 | 0 | 83 725 | 17 020 | 0 | 17 020 | 18 797 | 0 | 18 797 | 81 948 | 0 | 81 948 |
70616 | 70 507 | 0 | 70 507 | 0 | 0 | 0 | 0 | 0 | 0 | 70 507 | 0 | 70 507 |
Итого по активу (баланс) | 41 247 261 | 6 333 265 | 47 580 526 | 311 740 481 | 197 996 135 | 509 736 616 | 309 324 586 | 198 605 238 | 507 929 824 | 43 663 156 | 5 724 162 | 49 387 318 |
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 | 75 645 | 0 | 75 645 | 85 936 | 0 | 85 936 | 70 458 | 0 | 70 458 | 60 167 | 0 | 60 167 |
10701 | 455 250 | 0 | 455 250 | 0 | 0 | 0 | 0 | 0 | 0 | 455 250 | 0 | 455 250 |
10801 | 1 160 175 | 0 | 1 160 175 | 0 | 0 | 0 | 0 | 0 | 0 | 1 160 175 | 0 | 1 160 175 |
30109 | 3 116 | 146 599 | 149 715 | 31 989 598 | 12 683 | 32 002 281 | 31 989 787 | 14 142 | 32 003 929 | 3 305 | 148 058 | 151 363 |
30126 | 2 | 0 | 2 | 217 | 0 | 217 | 218 | 0 | 218 | 3 | 0 | 3 |
30220 | 0 | 301 | 301 | 0 | 303 | 303 | 0 | 2 | 2 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 211 | 0 | 211 | 1 201 220 | 47 280 | 1 248 500 | 1 201 173 | 47 280 | 1 248 453 | 164 | 0 | 164 |
30301 | 254 206 | 965 250 | 1 219 456 | 301 690 | 594 178 | 895 868 | 341 767 | 672 741 | 1 014 508 | 294 283 | 1 043 813 | 1 338 096 |
30305 | 422 276 | 0 | 422 276 | 658 | 0 | 658 | 200 654 | 0 | 200 654 | 622 272 | 0 | 622 272 |
30601 | 26 | 0 | 26 | 300 650 | 0 | 300 650 | 300 650 | 0 | 300 650 | 26 | 0 | 26 |
31302 | 550 000 | 0 | 550 000 | 9 350 000 | 0 | 9 350 000 | 9 350 000 | 0 | 9 350 000 | 550 000 | 0 | 550 000 |
31303 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 |
31307 | 0 | 67 218 | 67 218 | 0 | 2 848 | 2 848 | 0 | 4 834 | 4 834 | 0 | 69 204 | 69 204 |
31502 | 1 786 334 | 0 | 1 786 334 | 14 327 765 | 0 | 14 327 765 | 12 803 343 | 0 | 12 803 343 | 261 912 | 0 | 261 912 |
31503 | 0 | 0 | 0 | 7 923 547 | 0 | 7 923 547 | 9 178 362 | 0 | 9 178 362 | 1 254 815 | 0 | 1 254 815 |
31504 | 1 319 584 | 0 | 1 319 584 | 1 319 584 | 0 | 1 319 584 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 |
407 | 1 154 797 | 781 017 | 1 935 814 | 30 286 771 | 2 536 094 | 32 822 865 | 30 543 614 | 2 633 966 | 33 177 580 | 1 411 640 | 878 889 | 2 290 529 |
408.1 | 66 532 | 4 342 | 70 874 | 318 748 | 5 607 | 324 355 | 296 559 | 8 696 | 305 255 | 44 343 | 7 431 | 51 774 |
40807 | 18 746 | 35 328 | 54 074 | 659 046 | 426 406 | 1 085 452 | 742 132 | 602 870 | 1 345 002 | 101 832 | 211 792 | 313 624 |
40817 | 327 846 | 139 709 | 467 555 | 961 499 | 220 556 | 1 182 055 | 983 459 | 270 044 | 1 253 503 | 349 806 | 189 197 | 539 003 |
40820 | 21 233 | 3 010 | 24 243 | 34 159 | 14 657 | 48 816 | 33 281 | 14 538 | 47 819 | 20 355 | 2 891 | 23 246 |
40821 | 19 | 0 | 19 | 0 | 0 | 0 | 24 | 0 | 24 | 43 | 0 | 43 |
40901 | 6 172 | 0 | 6 172 | 24 352 | 0 | 24 352 | 25 200 | 0 | 25 200 | 7 020 | 0 | 7 020 |
40905 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 30 812 | 0 | 30 812 | 30 812 | 0 | 30 812 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 406 | 300 | 706 | 406 | 300 | 706 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 642 | 100 | 742 | 642 | 100 | 742 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 9 517 | 0 | 9 517 | 9 517 | 0 | 9 517 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 73 | 30 | 103 | 73 | 30 | 103 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 | 247 | 252 | 5 | 247 | 252 | 0 | 0 | 0 |
42004 | 36 950 | 0 | 36 950 | 9 317 | 0 | 9 317 | 3 224 | 0 | 3 224 | 30 857 | 0 | 30 857 |
42102 | 1 490 | 0 | 1 490 | 135 266 | 1 670 | 136 936 | 466 376 | 1 670 | 468 046 | 332 600 | 0 | 332 600 |
42103 | 8 470 | 0 | 8 470 | 22 890 | 0 | 22 890 | 39 620 | 0 | 39 620 | 25 200 | 0 | 25 200 |
42104 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 19 000 | 0 | 19 000 |
42105 | 15 660 | 0 | 15 660 | 12 720 | 0 | 12 720 | 31 050 | 0 | 31 050 | 33 990 | 0 | 33 990 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42108 | 63 637 | 0 | 63 637 | 49 | 0 | 49 | 11 769 | 0 | 11 769 | 75 357 | 0 | 75 357 |
42303 | 11 598 | 359 | 11 957 | 9 321 | 277 | 9 598 | 596 | 17 577 | 18 173 | 2 873 | 17 659 | 20 532 |
42304 | 3 615 | 127 | 3 742 | 1 770 | 8 | 1 778 | 8 133 | 59 | 8 192 | 9 978 | 178 | 10 156 |
42305 | 811 939 | 23 202 | 835 141 | 24 715 | 14 325 | 39 040 | 25 521 | 1 781 | 27 302 | 812 745 | 10 658 | 823 403 |
42306 | 3 317 514 | 1 296 457 | 4 613 971 | 306 782 | 212 836 | 519 618 | 206 571 | 194 508 | 401 079 | 3 217 303 | 1 278 129 | 4 495 432 |
42307 | 182 545 | 435 258 | 617 803 | 23 703 | 34 783 | 58 486 | 55 060 | 123 784 | 178 844 | 213 902 | 524 259 | 738 161 |
42504 | 1 250 | 0 | 1 250 | 1 250 | 0 | 1 250 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 12 863 | 273 | 13 136 | 160 | 12 | 172 | 97 | 14 | 111 | 12 800 | 275 | 13 075 |
42607 | 562 | 14 220 | 14 782 | 0 | 603 | 603 | 5 | 982 | 987 | 567 | 14 599 | 15 166 |
43802 | 0 | 0 | 0 | 2 600 | 0 | 2 600 | 6 000 | 0 | 6 000 | 3 400 | 0 | 3 400 |
44006 | 0 | 1 772 | 1 772 | 0 | 76 | 76 | 0 | 90 | 90 | 0 | 1 786 | 1 786 |
44007 | 2 220 000 | 3 472 296 | 5 692 296 | 0 | 148 548 | 148 548 | 0 | 176 118 | 176 118 | 2 220 000 | 3 499 866 | 5 719 866 |
45215 | 999 488 | 0 | 999 488 | 199 595 | 0 | 199 595 | 177 016 | 0 | 177 016 | 976 909 | 0 | 976 909 |
45415 | 687 | 0 | 687 | 881 | 0 | 881 | 334 | 0 | 334 | 140 | 0 | 140 |
45515 | 55 451 | 0 | 55 451 | 227 | 0 | 227 | 472 | 0 | 472 | 55 696 | 0 | 55 696 |
45818 | 418 224 | 0 | 418 224 | 237 423 | 0 | 237 423 | 30 072 | 0 | 30 072 | 210 873 | 0 | 210 873 |
45918 | 7 007 | 0 | 7 007 | 2 | 0 | 2 | 1 527 | 0 | 1 527 | 8 532 | 0 | 8 532 |
47403 | 0 | 0 | 0 | 26 233 983 | 41 817 | 26 275 800 | 26 233 983 | 41 817 | 26 275 800 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 176 473 249 | 177 304 403 | 353 777 652 | 176 473 249 | 177 304 403 | 353 777 652 | 0 | 0 | 0 |
47411 | 1 | 1 944 | 1 945 | 30 518 | 3 522 | 34 040 | 30 518 | 1 578 | 32 096 | 1 | 0 | 1 |
47416 | 298 | 0 | 298 | 367 854 | 2 371 | 370 225 | 367 775 | 2 371 | 370 146 | 219 | 0 | 219 |
47422 | 539 | 1 | 540 | 74 951 | 0 | 74 951 | 75 206 | 0 | 75 206 | 794 | 1 | 795 |
47425 | 430 127 | 0 | 430 127 | 318 796 | 0 | 318 796 | 347 042 | 0 | 347 042 | 458 373 | 0 | 458 373 |
47426 | 440 | 27 | 467 | 39 376 | 23 680 | 63 056 | 39 757 | 23 686 | 63 443 | 821 | 33 | 854 |
50220 | 63 850 | 0 | 63 850 | 35 300 | 0 | 35 300 | 29 115 | 0 | 29 115 | 57 665 | 0 | 57 665 |
50719 | 61 724 | 0 | 61 724 | 0 | 0 | 0 | 0 | 0 | 0 | 61 724 | 0 | 61 724 |
52006 | 20 483 | 0 | 20 483 | 0 | 0 | 0 | 1 501 | 0 | 1 501 | 21 984 | 0 | 21 984 |
52306 | 5 000 | 29 630 | 34 630 | 0 | 1 260 | 1 260 | 0 | 1 873 | 1 873 | 5 000 | 30 243 | 35 243 |
52307 | 4 277 | 0 | 4 277 | 0 | 0 | 0 | 0 | 0 | 0 | 4 277 | 0 | 4 277 |
52501 | 2 237 | 109 | 2 346 | 0 | 5 | 5 | 328 | 23 | 351 | 2 565 | 127 | 2 692 |
52602 | 96 785 | 0 | 96 785 | 21 331 | 0 | 21 331 | 17 020 | 0 | 17 020 | 92 474 | 0 | 92 474 |
60301 | 272 | 0 | 272 | 10 829 | 0 | 10 829 | 10 692 | 0 | 10 692 | 135 | 0 | 135 |
60305 | 19 587 | 0 | 19 587 | 32 420 | 0 | 32 420 | 32 423 | 0 | 32 423 | 19 590 | 0 | 19 590 |
60307 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 | 0 | 0 | 0 |
60309 | 292 | 0 | 292 | 14 | 0 | 14 | 195 | 0 | 195 | 473 | 0 | 473 |
60311 | 5 985 | 0 | 5 985 | 28 423 | 0 | 28 423 | 31 548 | 0 | 31 548 | 9 110 | 0 | 9 110 |
60313 | 0 | 25 | 25 | 0 | 26 | 26 | 0 | 15 | 15 | 0 | 14 | 14 |
60322 | 14 | 0 | 14 | 0 | 0 | 0 | 3 | 0 | 3 | 17 | 0 | 17 |
60324 | 105 230 | 0 | 105 230 | 3 885 | 0 | 3 885 | 6 077 | 0 | 6 077 | 107 422 | 0 | 107 422 |
60335 | 3 614 | 0 | 3 614 | 6 018 | 0 | 6 018 | 6 263 | 0 | 6 263 | 3 859 | 0 | 3 859 |
60349 | 69 | 0 | 69 | 0 | 0 | 0 | 7 | 0 | 7 | 76 | 0 | 76 |
60414 | 172 426 | 0 | 172 426 | 1 915 | 0 | 1 915 | 2 519 | 0 | 2 519 | 173 030 | 0 | 173 030 |
60903 | 1 046 | 0 | 1 046 | 0 | 0 | 0 | 91 | 0 | 91 | 1 137 | 0 | 1 137 |
61301 | 440 | 0 | 440 | 440 | 0 | 440 | 2 483 | 0 | 2 483 | 2 483 | 0 | 2 483 |
61304 | 497 | 0 | 497 | 557 | 0 | 557 | 426 | 0 | 426 | 366 | 0 | 366 |
62002 | 55 697 | 0 | 55 697 | 810 | 0 | 810 | 3 686 | 0 | 3 686 | 58 573 | 0 | 58 573 |
70601 | 9 702 712 | 0 | 9 702 712 | 19 | 0 | 19 | 1 580 992 | 0 | 1 580 992 | 11 283 685 | 0 | 11 283 685 |
70603 | 10 352 463 | 0 | 10 352 463 | 0 | 0 | 0 | 638 213 | 0 | 638 213 | 10 990 676 | 0 | 10 990 676 |
70605 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
70613 | 192 075 | 0 | 192 075 | 69 705 | 0 | 69 705 | 64 432 | 0 | 64 432 | 186 802 | 0 | 186 802 |
Итого по пассиву (баланс) | 40 162 052 | 7 418 474 | 47 580 526 | 306 072 663 | 181 651 511 | 487 724 174 | 307 368 827 | 182 162 139 | 489 530 966 | 41 458 216 | 7 929 102 | 49 387 318 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 324 | 0 | 1 324 | 5 | 0 | 5 | 1 329 | 0 | 1 329 | 0 | 0 | 0 |
80401 | 532 | 0 | 532 | 1 189 | 0 | 1 189 | 1 721 | 0 | 1 721 | 0 | 0 | 0 |
80601 | 0 | 0 | 0 | 10 589 | 0 | 10 589 | 10 589 | 0 | 10 589 | 0 | 0 | 0 |
80801 | 7 | 0 | 7 | 7 296 | 0 | 7 296 | 7 303 | 0 | 7 303 | 0 | 0 | 0 |
80901 | 9 | 0 | 9 | 64 | 0 | 64 | 73 | 0 | 73 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 872 | 0 | 1 872 | 19 143 | 0 | 19 143 | 21 015 | 0 | 21 015 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
85201 | 0 | 0 | 0 | 3 175 | 0 | 3 175 | 3 175 | 0 | 3 175 | 0 | 0 | 0 |
85401 | 31 | 0 | 31 | 37 | 0 | 37 | 6 | 0 | 6 | 0 | 0 | 0 |
85501 | 841 | 0 | 841 | 878 | 0 | 878 | 37 | 0 | 37 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 872 | 0 | 1 872 | 5 090 | 0 | 5 090 | 3 218 | 0 | 3 218 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 4 479 517 | 0 | 4 479 517 | 0 | 0 | 0 | 1 501 | 0 | 1 501 | 4 478 016 | 0 | 4 478 016 |
90803 | 5 000 | 29 630 | 34 630 | 0 | 1 873 | 1 873 | 0 | 1 260 | 1 260 | 5 000 | 30 243 | 35 243 |
90901 | 238 681 | 0 | 238 681 | 235 662 | 0 | 235 662 | 34 054 | 0 | 34 054 | 440 289 | 0 | 440 289 |
90902 | 968 388 | 0 | 968 388 | 43 946 | 0 | 43 946 | 270 363 | 0 | 270 363 | 741 971 | 0 | 741 971 |
90907 | 6 172 | 0 | 6 172 | 25 200 | 0 | 25 200 | 24 352 | 0 | 24 352 | 7 020 | 0 | 7 020 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 18 | 0 | 18 | 3 | 0 | 3 | 3 | 0 | 3 | 18 | 0 | 18 |
91414 | 24 593 522 | 1 066 178 | 25 659 700 | 2 734 030 | 73 128 | 2 807 158 | 1 020 869 | 45 243 | 1 066 112 | 26 306 683 | 1 094 063 | 27 400 746 |
91417 | 0 | 57 871 | 57 871 | 0 | 2 936 | 2 936 | 0 | 2 476 | 2 476 | 0 | 58 331 | 58 331 |
91419 | 0 | 0 | 0 | 113 677 | 0 | 113 677 | 113 677 | 0 | 113 677 | 0 | 0 | 0 |
91501 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 0 | 0 | 0 | 1 695 | 0 | 1 695 |
91502 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
91604 | 243 206 | 1 083 | 244 289 | 53 283 | 806 | 54 089 | 55 253 | 798 | 56 051 | 241 236 | 1 091 | 242 327 |
91605 | 34 | 0 | 34 | 1 | 0 | 1 | 0 | 0 | 0 | 35 | 0 | 35 |
91704 | 41 505 | 100 | 41 605 | 0 | 5 | 5 | 0 | 4 | 4 | 41 505 | 101 | 41 606 |
91802 | 79 982 | 71 | 80 053 | 1 | 3 | 4 | 3 | 3 | 6 | 79 980 | 71 | 80 051 |
99998 | 20 167 402 | 0 | 20 167 402 | 2 744 111 | 0 | 2 744 111 | 3 546 832 | 0 | 3 546 832 | 19 364 681 | 0 | 19 364 681 |
Итого по активу (баланс) | 50 825 142 | 1 154 933 | 51 980 075 | 5 949 915 | 78 751 | 6 028 666 | 5 066 908 | 49 784 | 5 116 692 | 51 708 149 | 1 183 900 | 52 892 049 |
Пассив | ||||||||||||
91311 | 175 758 | 29 630 | 205 388 | 0 | 1 261 | 1 261 | 0 | 1 873 | 1 873 | 175 758 | 30 242 | 206 000 |
91312 | 17 171 731 | 168 729 | 17 340 460 | 1 816 900 | 7 163 | 1 824 063 | 802 657 | 11 408 | 814 065 | 16 157 488 | 172 974 | 16 330 462 |
91314 | 0 | 0 | 0 | 390 329 | 0 | 390 329 | 390 329 | 0 | 390 329 | 0 | 0 | 0 |
91315 | 315 515 | 0 | 315 515 | 16 398 | 0 | 16 398 | 4 950 | 0 | 4 950 | 304 067 | 0 | 304 067 |
91316 | 247 550 | 0 | 247 550 | 272 269 | 0 | 272 269 | 159 100 | 0 | 159 100 | 134 381 | 0 | 134 381 |
91317 | 1 793 893 | 195 112 | 1 989 005 | 1 028 678 | 13 834 | 1 042 512 | 1 341 927 | 31 866 | 1 373 793 | 2 107 142 | 213 144 | 2 320 286 |
91507 | 69 484 | 0 | 69 484 | 0 | 0 | 0 | 1 | 0 | 1 | 69 485 | 0 | 69 485 |
99999 | 31 812 673 | 0 | 31 812 673 | 1 569 855 | 0 | 1 569 855 | 3 284 550 | 0 | 3 284 550 | 33 527 368 | 0 | 33 527 368 |
Итого по пассиву (баланс) | 51 586 604 | 393 471 | 51 980 075 | 5 094 429 | 22 258 | 5 116 687 | 5 983 514 | 45 147 | 6 028 661 | 52 475 689 | 416 360 | 52 892 049 |
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 | 32 038 | 549 | 32 587 | 26 644 | 549 | 27 193 | 5 394 | 0 | 5 394 |
93302 | 31 770 | 0 | 31 770 | 50 085 | 557 | 50 642 | 63 808 | 557 | 64 365 | 18 047 | 0 | 18 047 |
93303 | 0 | 0 | 0 | 79 471 | 0 | 79 471 | 50 084 | 0 | 50 084 | 29 387 | 0 | 29 387 |
93304 | 0 | 0 | 0 | 31 770 | 0 | 31 770 | 0 | 0 | 0 | 31 770 | 0 | 31 770 |
93305 | 1 192 410 | 0 | 1 192 410 | 0 | 0 | 0 | 31 771 | 0 | 31 771 | 1 160 639 | 0 | 1 160 639 |
93307 | 14 292 | 11 414 | 25 706 | 0 | 123 | 123 | 14 292 | 11 537 | 25 829 | 0 | 0 | 0 |
93309 | 0 | 0 | 0 | 14 292 | 11 737 | 26 029 | 0 | 465 | 465 | 14 292 | 11 272 | 25 564 |
93310 | 471 429 | 361 951 | 833 380 | 0 | 17 918 | 17 918 | 14 292 | 26 316 | 40 608 | 457 137 | 353 553 | 810 690 |
93501 | 0 | 0 | 0 | 0 | 1 365 | 1 365 | 0 | 1 365 | 1 365 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 1 384 | 1 384 | 0 | 1 384 | 1 384 | 0 | 0 | 0 |
93901 | 3 080 938 | 5 427 981 | 8 508 919 | 63 087 215 | 112 760 319 | 175 847 534 | 63 052 401 | 111 792 163 | 174 844 564 | 3 115 752 | 6 396 137 | 9 511 889 |
94101 | 0 | 5 706 | 5 706 | 0 | 16 886 | 16 886 | 0 | 22 592 | 22 592 | 0 | 0 | 0 |
99996 | 10 383 224 | 0 | 10 383 224 | 175 957 058 | 0 | 175 957 058 | 174 944 478 | 0 | 174 944 478 | 11 395 804 | 0 | 11 395 804 |
Итого по активу (баланс) | 15 174 063 | 5 807 052 | 20 981 115 | 239 251 929 | 112 810 838 | 352 062 767 | 238 197 770 | 111 856 928 | 350 054 698 | 16 228 222 | 6 760 962 | 22 989 184 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 27 095 | 27 095 | 0 | 32 345 | 32 345 | 0 | 5 250 | 5 250 |
96302 | 0 | 27 094 | 27 094 | 0 | 60 306 | 60 306 | 0 | 51 003 | 51 003 | 0 | 17 791 | 17 791 |
96303 | 0 | 0 | 0 | 0 | 50 487 | 50 487 | 0 | 79 652 | 79 652 | 0 | 29 165 | 29 165 |
96304 | 0 | 0 | 0 | 0 | 1 107 | 1 107 | 0 | 27 938 | 27 938 | 0 | 26 831 | 26 831 |
96305 | 0 | 981 811 | 981 811 | 0 | 67 784 | 67 784 | 0 | 48 749 | 48 749 | 0 | 962 776 | 962 776 |
96307 | 14 161 | 11 414 | 25 575 | 14 161 | 11 537 | 25 698 | 0 | 123 | 123 | 0 | 0 | 0 |
96309 | 0 | 0 | 0 | 0 | 465 | 465 | 14 149 | 11 737 | 25 886 | 14 149 | 11 272 | 25 421 |
96310 | 466 720 | 361 951 | 828 671 | 14 149 | 26 316 | 40 465 | 0 | 17 918 | 17 918 | 452 571 | 353 553 | 806 124 |
96501 | 0 | 0 | 0 | 0 | 548 | 548 | 0 | 548 | 548 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 557 | 557 | 0 | 557 | 557 | 0 | 0 | 0 |
96901 | 5 222 863 | 3 085 403 | 8 308 266 | 110 715 871 | 63 146 891 | 173 862 762 | 111 908 186 | 63 168 756 | 175 076 942 | 6 415 178 | 3 107 268 | 9 522 446 |
97101 | 0 | 211 807 | 211 807 | 0 | 941 594 | 941 594 | 0 | 729 787 | 729 787 | 0 | 0 | 0 |
99997 | 10 597 891 | 0 | 10 597 891 | 174 968 826 | 0 | 174 968 826 | 175 964 315 | 0 | 175 964 315 | 11 593 380 | 0 | 11 593 380 |
Итого по пассиву (баланс) | 16 301 635 | 4 679 480 | 20 981 115 | 285 713 007 | 64 334 687 | 350 047 694 | 287 886 650 | 64 169 113 | 352 055 763 | 18 475 278 | 4 513 906 | 22 989 184 |
Страница была полезной?