Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 28 110 | 0 | 28 110 | 160 434 | 0 | 160 434 | 71 457 | 0 | 71 457 | 117 087 | 0 | 117 087 |
10610 | 46 594 | 0 | 46 594 | 0 | 0 | 0 | 0 | 0 | 0 | 46 594 | 0 | 46 594 |
10635 | 4 | 0 | 4 | 3 | 0 | 3 | 3 | 0 | 3 | 4 | 0 | 4 |
20202 | 430 050 | 468 962 | 899 012 | 2 164 039 | 416 173 | 2 580 212 | 2 172 978 | 416 526 | 2 589 504 | 421 111 | 468 609 | 889 720 |
20208 | 54 981 | 0 | 54 981 | 134 345 | 0 | 134 345 | 138 571 | 0 | 138 571 | 50 755 | 0 | 50 755 |
20209 | 15 | 0 | 15 | 1 346 848 | 72 746 | 1 419 594 | 1 346 863 | 72 746 | 1 419 609 | 0 | 0 | 0 |
30102 | 190 709 | 0 | 190 709 | 25 007 055 | 0 | 25 007 055 | 25 022 303 | 0 | 25 022 303 | 175 461 | 0 | 175 461 |
30110 | 35 808 | 2 137 631 | 2 173 439 | 414 910 | 5 164 649 | 5 579 559 | 418 284 | 5 130 779 | 5 549 063 | 32 434 | 2 171 501 | 2 203 935 |
30114 | 0 | 73 834 | 73 834 | 0 | 4 159 892 | 4 159 892 | 0 | 4 143 743 | 4 143 743 | 0 | 89 983 | 89 983 |
30202 | 150 645 | 0 | 150 645 | 1 066 | 0 | 1 066 | 0 | 0 | 0 | 151 711 | 0 | 151 711 |
30210 | 0 | 0 | 0 | 62 703 | 0 | 62 703 | 52 703 | 0 | 52 703 | 10 000 | 0 | 10 000 |
30221 | 0 | 0 | 0 | 292 960 | 6 155 457 | 6 448 417 | 292 960 | 6 155 457 | 6 448 417 | 0 | 0 | 0 |
30233 | 10 008 | 0 | 10 008 | 981 218 | 5 514 | 986 732 | 981 860 | 5 514 | 987 374 | 9 366 | 0 | 9 366 |
304.1 | 36 675 | 2 306 | 38 981 | 24 039 715 | 3 710 699 | 27 750 414 | 24 038 148 | 3 711 928 | 27 750 076 | 38 242 | 1 077 | 39 319 |
31902 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32107 | 0 | 135 561 | 135 561 | 0 | 0 | 0 | 0 | 135 561 | 135 561 | 0 | 0 | 0 |
32201 | 8 138 | 0 | 8 138 | 0 | 0 | 0 | 0 | 0 | 0 | 8 138 | 0 | 8 138 |
32401 | 305 247 | 0 | 305 247 | 0 | 0 | 0 | 0 | 0 | 0 | 305 247 | 0 | 305 247 |
45107 | 19 993 | 0 | 19 993 | 0 | 0 | 0 | 0 | 0 | 0 | 19 993 | 0 | 19 993 |
45116 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
45201 | 515 397 | 0 | 515 397 | 814 531 | 0 | 814 531 | 755 261 | 0 | 755 261 | 574 667 | 0 | 574 667 |
45203 | 0 | 0 | 0 | 201 300 | 0 | 201 300 | 201 300 | 0 | 201 300 | 0 | 0 | 0 |
45204 | 125 366 | 0 | 125 366 | 39 172 | 0 | 39 172 | 141 612 | 0 | 141 612 | 22 926 | 0 | 22 926 |
45205 | 149 138 | 0 | 149 138 | 251 606 | 0 | 251 606 | 201 365 | 0 | 201 365 | 199 379 | 0 | 199 379 |
45206 | 1 075 352 | 0 | 1 075 352 | 178 089 | 0 | 178 089 | 221 132 | 0 | 221 132 | 1 032 309 | 0 | 1 032 309 |
45207 | 7 048 726 | 0 | 7 048 726 | 992 809 | 0 | 992 809 | 825 387 | 0 | 825 387 | 7 216 148 | 0 | 7 216 148 |
45208 | 5 900 447 | 79 251 | 5 979 698 | 158 692 | 2 979 | 161 671 | 119 467 | 6 059 | 125 526 | 5 939 672 | 76 171 | 6 015 843 |
45216 | 236 960 | 0 | 236 960 | 25 270 | 0 | 25 270 | 20 210 | 0 | 20 210 | 242 020 | 0 | 242 020 |
45401 | 17 274 | 0 | 17 274 | 18 239 | 0 | 18 239 | 20 212 | 0 | 20 212 | 15 301 | 0 | 15 301 |
45403 | 7 | 0 | 7 | 643 | 0 | 643 | 650 | 0 | 650 | 0 | 0 | 0 |
45404 | 662 | 0 | 662 | 1 647 | 0 | 1 647 | 662 | 0 | 662 | 1 647 | 0 | 1 647 |
45405 | 578 | 0 | 578 | 388 | 0 | 388 | 150 | 0 | 150 | 816 | 0 | 816 |
45406 | 52 849 | 0 | 52 849 | 22 598 | 0 | 22 598 | 16 953 | 0 | 16 953 | 58 494 | 0 | 58 494 |
45407 | 447 056 | 0 | 447 056 | 32 305 | 0 | 32 305 | 21 151 | 0 | 21 151 | 458 210 | 0 | 458 210 |
45408 | 1 233 349 | 0 | 1 233 349 | 108 756 | 0 | 108 756 | 76 773 | 0 | 76 773 | 1 265 332 | 0 | 1 265 332 |
45416 | 88 122 | 0 | 88 122 | 61 331 | 0 | 61 331 | 1 055 | 0 | 1 055 | 148 398 | 0 | 148 398 |
45506 | 39 021 | 0 | 39 021 | 50 | 0 | 50 | 2 788 | 0 | 2 788 | 36 283 | 0 | 36 283 |
45507 | 338 981 | 0 | 338 981 | 20 464 | 0 | 20 464 | 16 415 | 0 | 16 415 | 343 030 | 0 | 343 030 |
45509 | 1 319 | 1 087 | 2 406 | 4 432 | 2 854 | 7 286 | 4 858 | 1 640 | 6 498 | 893 | 2 301 | 3 194 |
45511 | 314 | 0 | 314 | 0 | 0 | 0 | 314 | 0 | 314 | 0 | 0 | 0 |
45523 | 21 591 | 0 | 21 591 | 1 398 | 0 | 1 398 | 389 | 0 | 389 | 22 600 | 0 | 22 600 |
45809 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
45811 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 17 | 0 | 17 |
45812 | 626 620 | 0 | 626 620 | 2 895 | 0 | 2 895 | 5 675 | 0 | 5 675 | 623 840 | 0 | 623 840 |
45813 | 115 | 0 | 115 | 32 | 0 | 32 | 33 | 0 | 33 | 114 | 0 | 114 |
45814 | 207 753 | 0 | 207 753 | 2 042 | 0 | 2 042 | 1 041 | 0 | 1 041 | 208 754 | 0 | 208 754 |
45815 | 313 | 31 871 | 32 184 | 658 | 1 946 | 2 604 | 809 | 8 201 | 9 010 | 162 | 25 616 | 25 778 |
45816 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45817 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
45820 | 356 181 | 0 | 356 181 | 6 210 | 0 | 6 210 | 3 930 | 0 | 3 930 | 358 461 | 0 | 358 461 |
45912 | 54 143 | 0 | 54 143 | 2 532 | 0 | 2 532 | 214 | 0 | 214 | 56 461 | 0 | 56 461 |
45914 | 2 291 | 0 | 2 291 | 1 755 | 0 | 1 755 | 1 565 | 0 | 1 565 | 2 481 | 0 | 2 481 |
45915 | 609 | 1 565 | 2 174 | 56 | 81 | 137 | 101 | 1 646 | 1 747 | 564 | 0 | 564 |
45920 | 21 284 | 0 | 21 284 | 2 767 | 0 | 2 767 | 1 088 | 0 | 1 088 | 22 963 | 0 | 22 963 |
47101 | 923 | 0 | 923 | 0 | 0 | 0 | 0 | 0 | 0 | 923 | 0 | 923 |
474.1 | 707 | 71 038 | 71 745 | 71 507 120 | 73 778 593 | 145 285 713 | 71 507 137 | 73 781 319 | 145 288 456 | 690 | 68 312 | 69 002 |
47417 | 0 | 0 | 0 | 782 | 0 | 782 | 782 | 0 | 782 | 0 | 0 | 0 |
47421 | 111 | 0 | 111 | 5 974 | 0 | 5 974 | 5 972 | 0 | 5 972 | 113 | 0 | 113 |
47423 | 17 737 | 0 | 17 737 | 48 679 | 25 225 | 73 904 | 49 310 | 25 225 | 74 535 | 17 106 | 0 | 17 106 |
47427 | 139 485 | 978 | 140 463 | 125 175 | 276 | 125 451 | 134 663 | 1 254 | 135 917 | 129 997 | 0 | 129 997 |
47440 | 110 | 0 | 110 | 376 | 0 | 376 | 320 | 0 | 320 | 166 | 0 | 166 |
47443 | 538 | 0 | 538 | 751 | 0 | 751 | 678 | 0 | 678 | 611 | 0 | 611 |
47447 | 748 | 0 | 748 | 3 539 | 0 | 3 539 | 3 589 | 0 | 3 589 | 698 | 0 | 698 |
47450 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47451 | 77 | 0 | 77 | 11 | 0 | 11 | 4 | 0 | 4 | 84 | 0 | 84 |
47465 | 28 943 | 0 | 28 943 | 13 712 | 0 | 13 712 | 12 523 | 0 | 12 523 | 30 132 | 0 | 30 132 |
47502 | 2 152 | 0 | 2 152 | 0 | 0 | 0 | 295 | 0 | 295 | 1 857 | 0 | 1 857 |
47816 | 0 | 0 | 0 | 20 | 0 | 20 | 10 | 0 | 10 | 10 | 0 | 10 |
47830 | 0 | 0 | 0 | 1 496 | 0 | 1 496 | 772 | 0 | 772 | 724 | 0 | 724 |
50205 | 0 | 0 | 0 | 0 | 262 581 | 262 581 | 0 | 2 900 | 2 900 | 0 | 259 681 | 259 681 |
50207 | 0 | 614 324 | 614 324 | 0 | 600 871 | 600 871 | 0 | 610 988 | 610 988 | 0 | 604 207 | 604 207 |
50208 | 4 374 720 | 0 | 4 374 720 | 631 566 | 0 | 631 566 | 478 564 | 0 | 478 564 | 4 527 722 | 0 | 4 527 722 |
50209 | 199 085 | 0 | 199 085 | 906 060 | 0 | 906 060 | 935 799 | 0 | 935 799 | 169 346 | 0 | 169 346 |
50211 | 0 | 3 226 423 | 3 226 423 | 0 | 4 687 453 | 4 687 453 | 0 | 4 872 109 | 4 872 109 | 0 | 3 041 767 | 3 041 767 |
50218 | 0 | 0 | 0 | 993 222 | 4 767 915 | 5 761 137 | 968 725 | 4 009 970 | 4 978 695 | 24 497 | 757 945 | 782 442 |
50221 | 26 393 | 0 | 26 393 | 49 882 | 0 | 49 882 | 61 906 | 0 | 61 906 | 14 369 | 0 | 14 369 |
50264 | 3 459 | 0 | 3 459 | 6 287 | 0 | 6 287 | 6 412 | 0 | 6 412 | 3 334 | 0 | 3 334 |
50905 | 16 | 0 | 16 | 59 | 0 | 59 | 73 | 0 | 73 | 2 | 0 | 2 |
52601 | 8 | 0 | 8 | 302 479 | 0 | 302 479 | 293 831 | 0 | 293 831 | 8 656 | 0 | 8 656 |
60302 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 1 | 0 | 1 | 1 469 | 0 | 1 469 |
60306 | 838 | 0 | 838 | 14 056 | 0 | 14 056 | 14 363 | 0 | 14 363 | 531 | 0 | 531 |
60308 | 116 | 0 | 116 | 676 | 0 | 676 | 519 | 0 | 519 | 273 | 0 | 273 |
60310 | 5 | 0 | 5 | 5 067 | 0 | 5 067 | 5 032 | 0 | 5 032 | 40 | 0 | 40 |
60312 | 35 995 | 0 | 35 995 | 79 167 | 0 | 79 167 | 64 756 | 0 | 64 756 | 50 406 | 0 | 50 406 |
60314 | 0 | 1 411 | 1 411 | 0 | 2 201 | 2 201 | 0 | 2 380 | 2 380 | 0 | 1 232 | 1 232 |
60323 | 38 132 | 5 757 | 43 889 | 398 | 366 | 764 | 1 098 | 267 | 1 365 | 37 432 | 5 856 | 43 288 |
60336 | 3 489 | 0 | 3 489 | 0 | 0 | 0 | 1 | 0 | 1 | 3 488 | 0 | 3 488 |
60401 | 518 753 | 0 | 518 753 | 1 149 | 0 | 1 149 | 0 | 0 | 0 | 519 902 | 0 | 519 902 |
60404 | 2 587 | 0 | 2 587 | 0 | 0 | 0 | 0 | 0 | 0 | 2 587 | 0 | 2 587 |
60415 | 5 137 | 0 | 5 137 | 1 122 | 0 | 1 122 | 1 150 | 0 | 1 150 | 5 109 | 0 | 5 109 |
60804 | 357 385 | 0 | 357 385 | 2 348 | 0 | 2 348 | 3 863 | 0 | 3 863 | 355 870 | 0 | 355 870 |
60901 | 49 174 | 0 | 49 174 | 2 350 | 0 | 2 350 | 0 | 0 | 0 | 51 524 | 0 | 51 524 |
60906 | 0 | 0 | 0 | 2 350 | 0 | 2 350 | 2 350 | 0 | 2 350 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 204 | 0 | 204 | 204 | 0 | 204 | 0 | 0 | 0 |
61008 | 16 | 0 | 16 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
61009 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 25 426 | 0 | 25 426 | 25 426 | 0 | 25 426 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 882 178 | 0 | 882 178 | 882 178 | 0 | 882 178 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 1 086 | 0 | 1 086 | 1 086 | 0 | 1 086 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 92 973 | 0 | 92 973 | 92 973 | 0 | 92 973 | 0 | 0 | 0 |
61703 | 108 721 | 0 | 108 721 | 0 | 0 | 0 | 0 | 0 | 0 | 108 721 | 0 | 108 721 |
61905 | 74 874 | 0 | 74 874 | 0 | 0 | 0 | 0 | 0 | 0 | 74 874 | 0 | 74 874 |
61906 | 217 800 | 0 | 217 800 | 0 | 0 | 0 | 0 | 0 | 0 | 217 800 | 0 | 217 800 |
61907 | 37 297 | 0 | 37 297 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 19 797 | 0 | 19 797 |
61908 | 36 459 | 0 | 36 459 | 0 | 0 | 0 | 1 108 | 0 | 1 108 | 35 351 | 0 | 35 351 |
62001 | 188 731 | 0 | 188 731 | 9 344 | 0 | 9 344 | 0 | 0 | 0 | 198 075 | 0 | 198 075 |
70606 | 1 378 012 | 0 | 1 378 012 | 1 018 635 | 0 | 1 018 635 | 22 | 0 | 22 | 2 396 625 | 0 | 2 396 625 |
70608 | 1 195 518 | 0 | 1 195 518 | 758 041 | 0 | 758 041 | 0 | 0 | 0 | 1 953 559 | 0 | 1 953 559 |
70611 | 5 216 | 0 | 5 216 | 4 547 | 0 | 4 547 | 0 | 0 | 0 | 9 763 | 0 | 9 763 |
70614 | 401 539 | 0 | 401 539 | 456 156 | 0 | 456 156 | 254 358 | 0 | 254 358 | 603 337 | 0 | 603 337 |
Итого по активу (баланс) | 29 331 313 | 6 851 999 | 36 183 312 | 136 262 515 | 103 818 471 | 240 080 986 | 133 778 133 | 103 096 212 | 236 874 345 | 31 815 695 | 7 574 258 | 39 389 953 |
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 | 26 393 | 0 | 26 393 | 61 906 | 0 | 61 906 | 49 882 | 0 | 49 882 | 14 369 | 0 | 14 369 |
10609 | 2 573 | 0 | 2 573 | 0 | 0 | 0 | 0 | 0 | 0 | 2 573 | 0 | 2 573 |
10630 | 25 641 | 0 | 25 641 | 21 588 | 0 | 21 588 | 22 064 | 0 | 22 064 | 26 117 | 0 | 26 117 |
10634 | 33 730 | 0 | 33 730 | 51 125 | 0 | 51 125 | 55 179 | 0 | 55 179 | 37 784 | 0 | 37 784 |
10701 | 455 250 | 0 | 455 250 | 0 | 0 | 0 | 0 | 0 | 0 | 455 250 | 0 | 455 250 |
10801 | 1 878 533 | 0 | 1 878 533 | 0 | 0 | 0 | 0 | 0 | 0 | 1 878 533 | 0 | 1 878 533 |
30129 | 10 123 | 0 | 10 123 | 401 | 0 | 401 | 493 | 0 | 493 | 10 215 | 0 | 10 215 |
30226 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
30232 | 184 | 0 | 184 | 926 884 | 32 042 | 958 926 | 926 757 | 32 042 | 958 799 | 57 | 0 | 57 |
30243 | 24 | 0 | 24 | 38 | 0 | 38 | 39 | 0 | 39 | 25 | 0 | 25 |
30601 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
31502 | 0 | 0 | 0 | 9 936 984 | 0 | 9 936 984 | 11 302 556 | 0 | 11 302 556 | 1 365 572 | 0 | 1 365 572 |
31503 | 0 | 0 | 0 | 3 013 868 | 0 | 3 013 868 | 3 013 868 | 0 | 3 013 868 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
32028 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
32117 | 678 | 0 | 678 | 678 | 0 | 678 | 0 | 0 | 0 | 0 | 0 | 0 |
32213 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
32403 | 305 247 | 0 | 305 247 | 0 | 0 | 0 | 0 | 0 | 0 | 305 247 | 0 | 305 247 |
405 | 438 | 0 | 438 | 1 450 | 0 | 1 450 | 1 301 | 0 | 1 301 | 289 | 0 | 289 |
406 | 5 073 | 0 | 5 073 | 6 277 | 0 | 6 277 | 4 720 | 0 | 4 720 | 3 516 | 0 | 3 516 |
407 | 2 117 869 | 234 658 | 2 352 527 | 26 846 885 | 1 481 273 | 28 328 158 | 26 740 788 | 1 517 324 | 28 258 112 | 2 011 772 | 270 709 | 2 282 481 |
408.1 | 405 094 | 2 753 | 407 847 | 2 400 877 | 19 369 | 2 420 246 | 2 427 167 | 21 189 | 2 448 356 | 431 384 | 4 573 | 435 957 |
40807 | 28 728 | 264 775 | 293 503 | 666 411 | 84 552 | 750 963 | 642 137 | 206 466 | 848 603 | 4 454 | 386 689 | 391 143 |
40817 | 614 229 | 515 605 | 1 129 834 | 2 105 062 | 441 069 | 2 546 131 | 2 076 724 | 414 345 | 2 491 069 | 585 891 | 488 881 | 1 074 772 |
40820 | 7 224 | 18 822 | 26 046 | 10 525 | 4 141 | 14 666 | 9 589 | 4 053 | 13 642 | 6 288 | 18 734 | 25 022 |
40821 | 615 | 0 | 615 | 32 762 | 0 | 32 762 | 33 105 | 0 | 33 105 | 958 | 0 | 958 |
40901 | 0 | 0 | 0 | 114 400 | 0 | 114 400 | 114 400 | 0 | 114 400 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 24 626 | 0 | 24 626 | 24 626 | 0 | 24 626 | 0 | 0 | 0 |
40911 | 12 | 0 | 12 | 10 436 | 0 | 10 436 | 10 424 | 0 | 10 424 | 0 | 0 | 0 |
42003 | 2 500 | 0 | 2 500 | 3 700 | 0 | 3 700 | 3 700 | 0 | 3 700 | 2 500 | 0 | 2 500 |
42004 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42005 | 34 480 | 0 | 34 480 | 2 850 | 0 | 2 850 | 8 870 | 0 | 8 870 | 40 500 | 0 | 40 500 |
42102 | 10 700 | 0 | 10 700 | 2 760 840 | 0 | 2 760 840 | 2 753 040 | 0 | 2 753 040 | 2 900 | 0 | 2 900 |
42103 | 834 352 | 0 | 834 352 | 853 152 | 0 | 853 152 | 54 572 | 0 | 54 572 | 35 772 | 0 | 35 772 |
42104 | 215 512 | 0 | 215 512 | 137 993 | 38 | 138 031 | 472 671 | 1 484 | 474 155 | 550 190 | 1 446 | 551 636 |
42105 | 467 204 | 11 166 | 478 370 | 457 400 | 520 | 457 920 | 338 891 | 709 | 339 600 | 348 695 | 11 355 | 360 050 |
42106 | 96 170 | 0 | 96 170 | 116 054 | 0 | 116 054 | 101 214 | 0 | 101 214 | 81 330 | 0 | 81 330 |
42107 | 6 458 | 0 | 6 458 | 0 | 0 | 0 | 0 | 0 | 0 | 6 458 | 0 | 6 458 |
42110 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42112 | 92 071 | 0 | 92 071 | 63 096 | 0 | 63 096 | 68 528 | 0 | 68 528 | 97 503 | 0 | 97 503 |
42113 | 103 680 | 0 | 103 680 | 58 615 | 0 | 58 615 | 106 050 | 0 | 106 050 | 151 115 | 0 | 151 115 |
42205 | 8 545 | 0 | 8 545 | 2 317 | 0 | 2 317 | 750 | 0 | 750 | 6 978 | 0 | 6 978 |
42301 | 31 442 | 253 | 31 695 | 6 042 | 12 | 6 054 | 7 063 | 16 | 7 079 | 32 463 | 257 | 32 720 |
42302 | 1 407 | 0 | 1 407 | 1 539 | 0 | 1 539 | 1 388 | 0 | 1 388 | 1 256 | 0 | 1 256 |
42303 | 50 473 | 0 | 50 473 | 29 710 | 0 | 29 710 | 7 258 | 0 | 7 258 | 28 021 | 0 | 28 021 |
42304 | 77 046 | 0 | 77 046 | 30 681 | 0 | 30 681 | 9 200 | 0 | 9 200 | 55 565 | 0 | 55 565 |
42305 | 2 593 662 | 0 | 2 593 662 | 261 609 | 0 | 261 609 | 475 620 | 0 | 475 620 | 2 807 673 | 0 | 2 807 673 |
42306 | 5 888 610 | 190 891 | 6 079 501 | 558 392 | 35 930 | 594 322 | 415 150 | 64 125 | 479 275 | 5 745 368 | 219 086 | 5 964 454 |
42307 | 491 766 | 1 285 490 | 1 777 256 | 36 888 | 177 232 | 214 120 | 180 785 | 96 182 | 276 967 | 635 663 | 1 204 440 | 1 840 103 |
42502 | 58 300 | 0 | 58 300 | 58 300 | 0 | 58 300 | 416 000 | 0 | 416 000 | 416 000 | 0 | 416 000 |
42503 | 325 000 | 0 | 325 000 | 453 900 | 0 | 453 900 | 128 900 | 0 | 128 900 | 0 | 0 | 0 |
42601 | 1 | 13 | 14 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 13 | 14 |
42605 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 6 | 0 | 6 | 1 016 | 0 | 1 016 |
42606 | 8 868 | 0 | 8 868 | 0 | 0 | 0 | 26 | 0 | 26 | 8 894 | 0 | 8 894 |
42607 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
44007 | 2 220 000 | 4 466 238 | 6 686 238 | 0 | 207 978 | 207 978 | 0 | 283 878 | 283 878 | 2 220 000 | 4 542 138 | 6 762 138 |
45115 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
45215 | 674 692 | 0 | 674 692 | 216 893 | 0 | 216 893 | 177 731 | 0 | 177 731 | 635 530 | 0 | 635 530 |
45217 | 52 939 | 0 | 52 939 | 29 846 | 0 | 29 846 | 33 479 | 0 | 33 479 | 56 572 | 0 | 56 572 |
45415 | 146 661 | 0 | 146 661 | 17 070 | 0 | 17 070 | 64 310 | 0 | 64 310 | 193 901 | 0 | 193 901 |
45417 | 39 482 | 0 | 39 482 | 14 969 | 0 | 14 969 | 5 074 | 0 | 5 074 | 29 587 | 0 | 29 587 |
45515 | 51 650 | 0 | 51 650 | 20 379 | 0 | 20 379 | 18 264 | 0 | 18 264 | 49 535 | 0 | 49 535 |
45524 | 36 424 | 0 | 36 424 | 1 106 | 0 | 1 106 | 275 | 0 | 275 | 35 593 | 0 | 35 593 |
45818 | 841 188 | 0 | 841 188 | 12 795 | 0 | 12 795 | 3 163 | 0 | 3 163 | 831 556 | 0 | 831 556 |
45918 | 58 578 | 0 | 58 578 | 3 265 | 0 | 3 265 | 4 141 | 0 | 4 141 | 59 454 | 0 | 59 454 |
47108 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
47401 | 32 | 0 | 32 | 11 115 | 0 | 11 115 | 11 169 | 0 | 11 169 | 86 | 0 | 86 |
47403 | 0 | 0 | 0 | 17 782 829 | 1 319 773 | 19 102 602 | 17 782 829 | 1 319 773 | 19 102 602 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 70 806 192 | 71 282 111 | 142 088 303 | 70 806 207 | 71 282 111 | 142 088 318 | 15 | 0 | 15 |
47411 | 31 851 | 72 | 31 923 | 69 253 | 141 | 69 394 | 37 996 | 69 | 38 065 | 594 | 0 | 594 |
47416 | 1 220 | 0 | 1 220 | 249 054 | 584 | 249 638 | 253 992 | 584 | 254 576 | 6 158 | 0 | 6 158 |
47422 | 5 282 | 4 | 5 286 | 159 354 | 0 | 159 354 | 156 183 | 0 | 156 183 | 2 111 | 4 | 2 115 |
47424 | 963 | 0 | 963 | 4 175 | 0 | 4 175 | 3 259 | 0 | 3 259 | 47 | 0 | 47 |
47425 | 133 266 | 0 | 133 266 | 151 669 | 0 | 151 669 | 161 316 | 0 | 161 316 | 142 913 | 0 | 142 913 |
47426 | 3 974 | 62 | 4 036 | 30 826 | 11 805 | 42 631 | 28 573 | 11 806 | 40 379 | 1 721 | 63 | 1 784 |
47442 | 0 | 0 | 0 | 376 | 0 | 376 | 376 | 0 | 376 | 0 | 0 | 0 |
47444 | 362 | 0 | 362 | 3 164 | 63 | 3 227 | 4 353 | 63 | 4 416 | 1 551 | 0 | 1 551 |
47445 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47452 | 23 657 | 0 | 23 657 | 3 567 | 0 | 3 567 | 6 966 | 0 | 6 966 | 27 056 | 0 | 27 056 |
47466 | 5 796 | 0 | 5 796 | 16 868 | 0 | 16 868 | 17 827 | 0 | 17 827 | 6 755 | 0 | 6 755 |
47501 | 2 220 | 0 | 2 220 | 321 | 0 | 321 | 0 | 0 | 0 | 1 899 | 0 | 1 899 |
47603 | 218 | 130 | 348 | 0 | 6 | 6 | 0 | 7 | 7 | 218 | 131 | 349 |
47804 | 0 | 0 | 0 | 8 | 0 | 8 | 15 | 0 | 15 | 7 | 0 | 7 |
47814 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
50220 | 28 110 | 0 | 28 110 | 71 286 | 0 | 71 286 | 160 263 | 0 | 160 263 | 117 087 | 0 | 117 087 |
50265 | 1 732 | 0 | 1 732 | 5 482 | 0 | 5 482 | 5 555 | 0 | 5 555 | 1 805 | 0 | 1 805 |
52006 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
52301 | 700 | 0 | 700 | 2 172 | 515 | 2 687 | 1 472 | 515 | 1 987 | 0 | 0 | 0 |
52304 | 826 | 0 | 826 | 0 | 0 | 0 | 0 | 0 | 0 | 826 | 0 | 826 |
52305 | 0 | 11 893 | 11 893 | 0 | 643 | 643 | 0 | 447 | 447 | 0 | 11 697 | 11 697 |
52306 | 5 672 | 24 341 | 30 013 | 1 472 | 1 661 | 3 133 | 0 | 13 657 | 13 657 | 4 200 | 36 337 | 40 537 |
52307 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 786 | 0 | 786 | 786 | 0 | 786 |
52501 | 806 | 38 | 844 | 194 | 18 | 212 | 83 | 17 | 100 | 695 | 37 | 732 |
52602 | 88 317 | 0 | 88 317 | 368 274 | 0 | 368 274 | 382 606 | 0 | 382 606 | 102 649 | 0 | 102 649 |
60301 | 5 098 | 1 543 | 6 641 | 26 225 | 3 278 | 29 503 | 34 041 | 1 735 | 35 776 | 12 914 | 0 | 12 914 |
60305 | 40 627 | 0 | 40 627 | 56 292 | 0 | 56 292 | 55 850 | 0 | 55 850 | 40 185 | 0 | 40 185 |
60307 | 0 | 0 | 0 | 66 | 0 | 66 | 66 | 0 | 66 | 0 | 0 | 0 |
60309 | 3 813 | 0 | 3 813 | 9 150 | 0 | 9 150 | 5 710 | 0 | 5 710 | 373 | 0 | 373 |
60311 | 785 | 0 | 785 | 40 861 | 0 | 40 861 | 57 975 | 0 | 57 975 | 17 899 | 0 | 17 899 |
60313 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 15 | 15 | 0 | 15 | 15 |
60322 | 19 | 0 | 19 | 4 | 0 | 4 | 0 | 0 | 0 | 15 | 0 | 15 |
60324 | 64 267 | 0 | 64 267 | 4 877 | 0 | 4 877 | 22 633 | 0 | 22 633 | 82 023 | 0 | 82 023 |
60335 | 10 146 | 0 | 10 146 | 11 777 | 0 | 11 777 | 12 945 | 0 | 12 945 | 11 314 | 0 | 11 314 |
60349 | 23 919 | 0 | 23 919 | 6 950 | 0 | 6 950 | 0 | 0 | 0 | 16 969 | 0 | 16 969 |
60405 | 5 109 | 0 | 5 109 | 0 | 0 | 0 | 0 | 0 | 0 | 5 109 | 0 | 5 109 |
60414 | 291 026 | 0 | 291 026 | 0 | 0 | 0 | 2 035 | 0 | 2 035 | 293 061 | 0 | 293 061 |
60805 | 113 553 | 0 | 113 553 | 1 377 | 0 | 1 377 | 9 243 | 0 | 9 243 | 121 419 | 0 | 121 419 |
60806 | 250 824 | 0 | 250 824 | 11 578 | 0 | 11 578 | 2 760 | 0 | 2 760 | 242 006 | 0 | 242 006 |
60903 | 15 583 | 0 | 15 583 | 0 | 0 | 0 | 610 | 0 | 610 | 16 193 | 0 | 16 193 |
61701 | 6 353 | 0 | 6 353 | 0 | 0 | 0 | 0 | 0 | 0 | 6 353 | 0 | 6 353 |
62002 | 17 344 | 0 | 17 344 | 0 | 0 | 0 | 0 | 0 | 0 | 17 344 | 0 | 17 344 |
70601 | 1 360 804 | 0 | 1 360 804 | 29 | 0 | 29 | 1 029 594 | 0 | 1 029 594 | 2 390 369 | 0 | 2 390 369 |
70603 | 1 161 643 | 0 | 1 161 643 | 0 | 0 | 0 | 713 367 | 0 | 713 367 | 1 875 010 | 0 | 1 875 010 |
70613 | 483 516 | 0 | 483 516 | 261 146 | 0 | 261 146 | 566 791 | 0 | 566 791 | 789 161 | 0 | 789 161 |
70801 | 300 767 | 0 | 300 767 | 0 | 0 | 0 | 0 | 0 | 0 | 300 767 | 0 | 300 767 |
Итого по пассиву (баланс) | 29 154 531 | 7 028 781 | 36 183 312 | 142 614 471 | 75 104 789 | 217 719 260 | 145 653 288 | 75 272 613 | 220 925 901 | 32 193 348 | 7 196 605 | 39 389 953 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 471 | 0 | 1 471 | 12 | 0 | 12 | 27 | 0 | 27 | 1 456 | 0 | 1 456 |
80601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
80901 | 18 | 0 | 18 | 27 | 0 | 27 | 45 | 0 | 45 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 491 | 0 | 1 491 | 39 | 0 | 39 | 72 | 0 | 72 | 1 458 | 0 | 1 458 |
Пассив | ||||||||||||
85101 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
85401 | 22 | 0 | 22 | 33 | 0 | 33 | 11 | 0 | 11 | 0 | 0 | 0 |
85501 | 377 | 0 | 377 | 44 | 0 | 44 | 33 | 0 | 33 | 366 | 0 | 366 |
Итого по пассиву (баланс) | 1 491 | 0 | 1 491 | 77 | 0 | 77 | 44 | 0 | 44 | 1 458 | 0 | 1 458 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 2 999 887 | 0 | 2 999 887 |
90704 | 0 | 0 | 0 | 1 472 | 515 | 1 987 | 1 472 | 515 | 1 987 | 0 | 0 | 0 |
90803 | 23 198 | 36 234 | 59 432 | 0 | 14 104 | 14 104 | 1 472 | 2 304 | 3 776 | 21 726 | 48 034 | 69 760 |
90807 | 580 656 | 0 | 580 656 | 1 226 095 | 0 | 1 226 095 | 187 256 | 0 | 187 256 | 1 619 495 | 0 | 1 619 495 |
90901 | 1 332 490 | 0 | 1 332 490 | 94 362 | 0 | 94 362 | 91 167 | 0 | 91 167 | 1 335 685 | 0 | 1 335 685 |
90902 | 1 204 020 | 0 | 1 204 020 | 153 241 | 0 | 153 241 | 63 642 | 0 | 63 642 | 1 293 619 | 0 | 1 293 619 |
90907 | 0 | 0 | 0 | 114 400 | 0 | 114 400 | 114 400 | 0 | 114 400 | 0 | 0 | 0 |
90909 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91202 | 4 | 0 | 4 | 6 | 0 | 6 | 6 | 0 | 6 | 4 | 0 | 4 |
91203 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 110 655 639 | 223 274 | 110 878 913 | 6 642 056 | 9 644 | 6 651 700 | 10 950 018 | 11 718 | 10 961 736 | 106 347 677 | 221 200 | 106 568 877 |
91417 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
91418 | 314 | 0 | 314 | 1 575 | 0 | 1 575 | 1 126 | 0 | 1 126 | 763 | 0 | 763 |
91419 | 0 | 0 | 0 | 9 170 000 | 0 | 9 170 000 | 8 520 000 | 0 | 8 520 000 | 650 000 | 0 | 650 000 |
91501 | 4 631 | 0 | 4 631 | 0 | 0 | 0 | 0 | 0 | 0 | 4 631 | 0 | 4 631 |
91502 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
91704 | 23 195 | 0 | 23 195 | 0 | 0 | 0 | 14 | 0 | 14 | 23 181 | 0 | 23 181 |
91802 | 153 963 | 0 | 153 963 | 0 | 0 | 0 | 41 | 0 | 41 | 153 922 | 0 | 153 922 |
91803 | 1 431 | 0 | 1 431 | 0 | 0 | 0 | 0 | 0 | 0 | 1 431 | 0 | 1 431 |
99998 | 34 077 657 | 0 | 34 077 657 | 3 953 808 | 0 | 3 953 808 | 4 598 113 | 0 | 4 598 113 | 33 433 352 | 0 | 33 433 352 |
Итого по активу (баланс) | 154 057 294 | 259 508 | 154 316 802 | 21 357 015 | 24 263 | 21 381 278 | 24 528 727 | 14 537 | 24 543 264 | 150 885 582 | 269 234 | 151 154 816 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 066 | 0 | 1 066 | 1 066 | 0 | 1 066 | 0 | 0 | 0 |
91311 | 92 962 | 35 713 | 128 675 | 1 100 | 1 752 | 2 852 | 3 200 | 1 961 | 5 161 | 95 062 | 35 922 | 130 984 |
91312 | 30 461 030 | 44 110 | 30 505 140 | 1 656 597 | 2 054 | 1 658 651 | 939 070 | 2 803 | 941 873 | 29 743 503 | 44 859 | 29 788 362 |
91315 | 193 576 | 0 | 193 576 | 42 767 | 0 | 42 767 | 0 | 0 | 0 | 150 809 | 0 | 150 809 |
91317 | 2 972 155 | 78 337 | 3 050 492 | 2 780 788 | 6 940 | 2 787 728 | 2 980 566 | 4 714 | 2 985 280 | 3 171 933 | 76 111 | 3 248 044 |
91319 | 199 633 | 0 | 199 633 | 105 000 | 0 | 105 000 | 20 367 | 0 | 20 367 | 115 000 | 0 | 115 000 |
91507 | 141 | 0 | 141 | 47 | 0 | 47 | 59 | 0 | 59 | 153 | 0 | 153 |
99999 | 120 239 145 | 0 | 120 239 145 | 19 928 141 | 0 | 19 928 141 | 17 410 460 | 0 | 17 410 460 | 117 721 464 | 0 | 117 721 464 |
Итого по пассиву (баланс) | 154 158 642 | 158 160 | 154 316 802 | 24 515 506 | 10 746 | 24 526 252 | 21 354 788 | 9 478 | 21 364 266 | 150 997 924 | 156 892 | 151 154 816 |
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 | 17 461 481 | 37 780 764 | 55 242 245 | 16 246 727 | 35 774 653 | 52 021 380 | 1 214 754 | 2 006 111 | 3 220 865 |
93302 | 1 242 105 | 2 545 756 | 3 787 861 | 4 435 948 | 8 455 946 | 12 891 894 | 5 678 053 | 11 001 702 | 16 679 755 | 0 | 0 | 0 |
93303 | 29 651 | 0 | 29 651 | 0 | 0 | 0 | 29 651 | 0 | 29 651 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 29 651 | 0 | 29 651 | 0 | 0 | 0 | 29 651 | 0 | 29 651 |
93305 | 1 117 794 | 0 | 1 117 794 | 0 | 0 | 0 | 29 652 | 0 | 29 652 | 1 088 142 | 0 | 1 088 142 |
93901 | 112 201 | 106 420 | 218 621 | 626 844 | 1 481 385 | 2 108 229 | 717 043 | 1 546 916 | 2 263 959 | 22 002 | 40 889 | 62 891 |
94101 | 43 852 | 133 215 | 177 067 | 322 613 | 1 152 393 | 1 475 006 | 331 800 | 1 282 310 | 1 614 110 | 34 665 | 3 298 | 37 963 |
99996 | 5 371 243 | 0 | 5 371 243 | 71 685 771 | 0 | 71 685 771 | 72 563 583 | 0 | 72 563 583 | 4 493 431 | 0 | 4 493 431 |
Итого по активу (баланс) | 7 916 846 | 2 785 391 | 10 702 237 | 94 562 308 | 48 870 488 | 143 432 796 | 95 596 509 | 49 605 581 | 145 202 090 | 6 882 645 | 2 050 298 | 8 932 943 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 35 674 779 | 16 300 094 | 51 974 873 | 37 681 493 | 17 516 080 | 55 197 573 | 2 006 714 | 1 215 986 | 3 222 700 |
96302 | 2 548 855 | 1 244 745 | 3 793 600 | 10 997 721 | 5 692 342 | 16 690 063 | 8 448 866 | 4 447 597 | 12 896 463 | 0 | 0 | 0 |
96303 | 0 | 32 146 | 32 146 | 0 | 32 768 | 32 768 | 0 | 622 | 622 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 230 | 230 | 0 | 32 333 | 32 333 | 0 | 32 103 | 32 103 |
96305 | 0 | 1 150 400 | 1 150 400 | 0 | 84 780 | 84 780 | 0 | 72 228 | 72 228 | 0 | 1 137 848 | 1 137 848 |
96901 | 123 285 | 140 346 | 263 631 | 1 339 867 | 1 656 035 | 2 995 902 | 1 283 299 | 1 532 739 | 2 816 038 | 66 717 | 17 050 | 83 767 |
97101 | 106 059 | 25 407 | 131 466 | 358 431 | 521 287 | 879 718 | 265 086 | 500 179 | 765 265 | 12 714 | 4 299 | 17 013 |
99997 | 5 330 994 | 0 | 5 330 994 | 72 549 552 | 0 | 72 549 552 | 71 658 070 | 0 | 71 658 070 | 4 439 512 | 0 | 4 439 512 |
Итого по пассиву (баланс) | 8 109 193 | 2 593 044 | 10 702 237 | 120 920 350 | 24 287 536 | 145 207 886 | 119 336 814 | 24 101 778 | 143 438 592 | 6 525 657 | 2 407 286 | 8 932 943 |
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