Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 117 087 | 0 | 117 087 | 130 458 | 0 | 130 458 | 143 770 | 0 | 143 770 | 103 775 | 0 | 103 775 |
10610 | 46 594 | 0 | 46 594 | 599 | 0 | 599 | 0 | 0 | 0 | 47 193 | 0 | 47 193 |
10635 | 4 | 0 | 4 | 7 | 0 | 7 | 8 | 0 | 8 | 3 | 0 | 3 |
11101 | 0 | 0 | 0 | 300 465 | 0 | 300 465 | 0 | 0 | 0 | 300 465 | 0 | 300 465 |
20202 | 421 111 | 468 609 | 889 720 | 2 260 621 | 616 389 | 2 877 010 | 2 207 873 | 578 899 | 2 786 772 | 473 859 | 506 099 | 979 958 |
20208 | 50 755 | 0 | 50 755 | 143 340 | 0 | 143 340 | 140 087 | 0 | 140 087 | 54 008 | 0 | 54 008 |
20209 | 0 | 0 | 0 | 1 169 618 | 204 767 | 1 374 385 | 1 153 607 | 204 767 | 1 358 374 | 16 011 | 0 | 16 011 |
30102 | 175 461 | 0 | 175 461 | 23 407 528 | 0 | 23 407 528 | 23 435 750 | 0 | 23 435 750 | 147 239 | 0 | 147 239 |
30110 | 32 434 | 2 171 501 | 2 203 935 | 732 017 | 4 302 171 | 5 034 188 | 727 552 | 4 880 398 | 5 607 950 | 36 899 | 1 593 274 | 1 630 173 |
30114 | 0 | 89 983 | 89 983 | 0 | 2 950 315 | 2 950 315 | 0 | 2 972 807 | 2 972 807 | 0 | 67 491 | 67 491 |
30202 | 151 711 | 0 | 151 711 | 0 | 0 | 0 | 6 310 | 0 | 6 310 | 145 401 | 0 | 145 401 |
30210 | 10 000 | 0 | 10 000 | 148 556 | 0 | 148 556 | 143 556 | 0 | 143 556 | 15 000 | 0 | 15 000 |
30221 | 0 | 0 | 0 | 373 000 | 4 474 927 | 4 847 927 | 373 000 | 4 474 927 | 4 847 927 | 0 | 0 | 0 |
30233 | 9 366 | 0 | 9 366 | 946 848 | 2 344 | 949 192 | 945 622 | 2 344 | 947 966 | 10 592 | 0 | 10 592 |
304.1 | 38 242 | 1 077 | 39 319 | 25 533 537 | 1 037 592 | 26 571 129 | 25 539 612 | 1 038 669 | 26 578 281 | 32 167 | 0 | 32 167 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32201 | 8 138 | 0 | 8 138 | 0 | 0 | 0 | 436 | 0 | 436 | 7 702 | 0 | 7 702 |
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 | 1 457 | 0 | 1 457 | 18 536 | 0 | 18 536 |
45116 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
45201 | 574 667 | 0 | 574 667 | 821 254 | 0 | 821 254 | 758 223 | 0 | 758 223 | 637 698 | 0 | 637 698 |
45203 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
45204 | 22 926 | 0 | 22 926 | 78 459 | 0 | 78 459 | 27 365 | 0 | 27 365 | 74 020 | 0 | 74 020 |
45205 | 199 379 | 0 | 199 379 | 249 956 | 0 | 249 956 | 235 359 | 0 | 235 359 | 213 976 | 0 | 213 976 |
45206 | 1 032 309 | 0 | 1 032 309 | 212 116 | 0 | 212 116 | 241 470 | 0 | 241 470 | 1 002 955 | 0 | 1 002 955 |
45207 | 7 216 148 | 0 | 7 216 148 | 1 222 562 | 0 | 1 222 562 | 682 594 | 0 | 682 594 | 7 756 116 | 0 | 7 756 116 |
45208 | 5 939 672 | 76 171 | 6 015 843 | 153 922 | 6 494 | 160 416 | 296 876 | 5 406 | 302 282 | 5 796 718 | 77 259 | 5 873 977 |
45216 | 242 020 | 0 | 242 020 | 60 154 | 0 | 60 154 | 30 441 | 0 | 30 441 | 271 733 | 0 | 271 733 |
45306 | 0 | 0 | 0 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45401 | 15 301 | 0 | 15 301 | 38 094 | 0 | 38 094 | 38 595 | 0 | 38 595 | 14 800 | 0 | 14 800 |
45404 | 1 647 | 0 | 1 647 | 1 437 | 0 | 1 437 | 3 033 | 0 | 3 033 | 51 | 0 | 51 |
45405 | 816 | 0 | 816 | 0 | 0 | 0 | 428 | 0 | 428 | 388 | 0 | 388 |
45406 | 58 494 | 0 | 58 494 | 17 419 | 0 | 17 419 | 7 889 | 0 | 7 889 | 68 024 | 0 | 68 024 |
45407 | 458 210 | 0 | 458 210 | 44 894 | 0 | 44 894 | 75 755 | 0 | 75 755 | 427 349 | 0 | 427 349 |
45408 | 1 265 332 | 0 | 1 265 332 | 64 024 | 0 | 64 024 | 29 697 | 0 | 29 697 | 1 299 659 | 0 | 1 299 659 |
45416 | 148 398 | 0 | 148 398 | 976 | 0 | 976 | 19 681 | 0 | 19 681 | 129 693 | 0 | 129 693 |
45505 | 0 | 0 | 0 | 70 | 0 | 70 | 0 | 0 | 0 | 70 | 0 | 70 |
45506 | 36 283 | 0 | 36 283 | 900 | 0 | 900 | 17 582 | 0 | 17 582 | 19 601 | 0 | 19 601 |
45507 | 343 030 | 0 | 343 030 | 19 668 | 0 | 19 668 | 45 747 | 0 | 45 747 | 316 951 | 0 | 316 951 |
45509 | 893 | 2 301 | 3 194 | 3 621 | 2 922 | 6 543 | 2 083 | 2 751 | 4 834 | 2 431 | 2 472 | 4 903 |
45523 | 22 600 | 0 | 22 600 | 11 026 | 0 | 11 026 | 19 780 | 0 | 19 780 | 13 846 | 0 | 13 846 |
45809 | 2 | 0 | 2 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 0 | 2 |
45811 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 16 | 0 | 16 |
45812 | 623 840 | 0 | 623 840 | 1 458 | 0 | 1 458 | 12 344 | 0 | 12 344 | 612 954 | 0 | 612 954 |
45813 | 114 | 0 | 114 | 43 | 0 | 43 | 42 | 0 | 42 | 115 | 0 | 115 |
45814 | 208 754 | 0 | 208 754 | 475 | 0 | 475 | 1 555 | 0 | 1 555 | 207 674 | 0 | 207 674 |
45815 | 162 | 25 616 | 25 778 | 22 | 1 948 | 1 970 | 122 | 2 395 | 2 517 | 62 | 25 169 | 25 231 |
45816 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
45817 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
45820 | 358 461 | 0 | 358 461 | 18 521 | 0 | 18 521 | 28 254 | 0 | 28 254 | 348 728 | 0 | 348 728 |
45912 | 56 461 | 0 | 56 461 | 2 512 | 0 | 2 512 | 13 466 | 0 | 13 466 | 45 507 | 0 | 45 507 |
45914 | 2 481 | 0 | 2 481 | 1 696 | 0 | 1 696 | 1 742 | 0 | 1 742 | 2 435 | 0 | 2 435 |
45915 | 564 | 0 | 564 | 9 | 0 | 9 | 36 | 0 | 36 | 537 | 0 | 537 |
45920 | 22 963 | 0 | 22 963 | 2 287 | 0 | 2 287 | 10 384 | 0 | 10 384 | 14 866 | 0 | 14 866 |
47101 | 923 | 0 | 923 | 0 | 0 | 0 | 3 | 0 | 3 | 920 | 0 | 920 |
474.1 | 690 | 68 312 | 69 002 | 67 391 076 | 68 040 842 | 135 431 918 | 67 391 045 | 68 035 104 | 135 426 149 | 721 | 74 050 | 74 771 |
47417 | 0 | 0 | 0 | 926 | 0 | 926 | 926 | 0 | 926 | 0 | 0 | 0 |
47421 | 113 | 0 | 113 | 5 920 | 0 | 5 920 | 5 798 | 0 | 5 798 | 235 | 0 | 235 |
47423 | 17 106 | 0 | 17 106 | 2 305 | 14 919 | 17 224 | 2 919 | 14 900 | 17 819 | 16 492 | 19 | 16 511 |
47427 | 129 997 | 0 | 129 997 | 121 093 | 250 | 121 343 | 130 092 | 250 | 130 342 | 120 998 | 0 | 120 998 |
47440 | 166 | 0 | 166 | 287 | 0 | 287 | 229 | 0 | 229 | 224 | 0 | 224 |
47443 | 611 | 0 | 611 | 794 | 0 | 794 | 762 | 0 | 762 | 643 | 0 | 643 |
47447 | 698 | 0 | 698 | 7 202 | 0 | 7 202 | 7 215 | 0 | 7 215 | 685 | 0 | 685 |
47450 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47451 | 84 | 0 | 84 | 10 | 0 | 10 | 4 | 0 | 4 | 90 | 0 | 90 |
47465 | 30 132 | 0 | 30 132 | 34 160 | 0 | 34 160 | 41 832 | 0 | 41 832 | 22 460 | 0 | 22 460 |
47502 | 1 857 | 0 | 1 857 | 181 | 0 | 181 | 383 | 0 | 383 | 1 655 | 0 | 1 655 |
47816 | 10 | 0 | 10 | 2 | 0 | 2 | 12 | 0 | 12 | 0 | 0 | 0 |
47830 | 724 | 0 | 724 | 0 | 0 | 0 | 724 | 0 | 724 | 0 | 0 | 0 |
50205 | 0 | 259 681 | 259 681 | 0 | 466 838 | 466 838 | 0 | 690 280 | 690 280 | 0 | 36 239 | 36 239 |
50207 | 0 | 604 207 | 604 207 | 0 | 1 089 920 | 1 089 920 | 0 | 1 143 186 | 1 143 186 | 0 | 550 941 | 550 941 |
50208 | 4 527 722 | 0 | 4 527 722 | 351 318 | 0 | 351 318 | 417 906 | 0 | 417 906 | 4 461 134 | 0 | 4 461 134 |
50209 | 169 346 | 0 | 169 346 | 118 328 | 0 | 118 328 | 91 825 | 0 | 91 825 | 195 849 | 0 | 195 849 |
50211 | 0 | 3 041 767 | 3 041 767 | 0 | 13 779 424 | 13 779 424 | 0 | 13 004 166 | 13 004 166 | 0 | 3 817 025 | 3 817 025 |
50218 | 24 497 | 757 945 | 782 442 | 119 665 | 13 930 814 | 14 050 479 | 144 162 | 14 466 629 | 14 610 791 | 0 | 222 130 | 222 130 |
50221 | 14 369 | 0 | 14 369 | 48 788 | 0 | 48 788 | 50 545 | 0 | 50 545 | 12 612 | 0 | 12 612 |
50264 | 3 334 | 0 | 3 334 | 345 | 0 | 345 | 2 272 | 0 | 2 272 | 1 407 | 0 | 1 407 |
50905 | 2 | 0 | 2 | 67 | 0 | 67 | 67 | 0 | 67 | 2 | 0 | 2 |
52601 | 8 656 | 0 | 8 656 | 325 261 | 0 | 325 261 | 332 511 | 0 | 332 511 | 1 406 | 0 | 1 406 |
60302 | 1 469 | 0 | 1 469 | 0 | 0 | 0 | 1 | 0 | 1 | 1 468 | 0 | 1 468 |
60306 | 531 | 0 | 531 | 13 729 | 0 | 13 729 | 13 730 | 0 | 13 730 | 530 | 0 | 530 |
60308 | 273 | 0 | 273 | 353 | 0 | 353 | 592 | 0 | 592 | 34 | 0 | 34 |
60310 | 40 | 0 | 40 | 3 301 | 0 | 3 301 | 3 301 | 0 | 3 301 | 40 | 0 | 40 |
60312 | 50 406 | 0 | 50 406 | 28 973 | 0 | 28 973 | 42 148 | 0 | 42 148 | 37 231 | 0 | 37 231 |
60314 | 0 | 1 232 | 1 232 | 0 | 4 341 | 4 341 | 0 | 1 943 | 1 943 | 0 | 3 630 | 3 630 |
60323 | 37 432 | 5 856 | 43 288 | 1 717 | 445 | 2 162 | 1 537 | 548 | 2 085 | 37 612 | 5 753 | 43 365 |
60336 | 3 488 | 0 | 3 488 | 0 | 0 | 0 | 6 | 0 | 6 | 3 482 | 0 | 3 482 |
60401 | 519 902 | 0 | 519 902 | 1 625 | 0 | 1 625 | 2 320 | 0 | 2 320 | 519 207 | 0 | 519 207 |
60404 | 2 587 | 0 | 2 587 | 0 | 0 | 0 | 0 | 0 | 0 | 2 587 | 0 | 2 587 |
60415 | 5 109 | 0 | 5 109 | 1 603 | 0 | 1 603 | 1 603 | 0 | 1 603 | 5 109 | 0 | 5 109 |
60804 | 355 870 | 0 | 355 870 | 0 | 0 | 0 | 114 | 0 | 114 | 355 756 | 0 | 355 756 |
60901 | 51 524 | 0 | 51 524 | 0 | 0 | 0 | 0 | 0 | 0 | 51 524 | 0 | 51 524 |
61002 | 0 | 0 | 0 | 352 | 0 | 352 | 352 | 0 | 352 | 0 | 0 | 0 |
61008 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
61009 | 0 | 0 | 0 | 345 | 0 | 345 | 345 | 0 | 345 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 4 724 | 0 | 4 724 | 4 724 | 0 | 4 724 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 972 571 | 0 | 972 571 | 972 571 | 0 | 972 571 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 724 | 0 | 724 | 724 | 0 | 724 | 0 | 0 | 0 |
61703 | 108 721 | 0 | 108 721 | 51 900 | 0 | 51 900 | 0 | 0 | 0 | 160 621 | 0 | 160 621 |
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 | 19 797 | 0 | 19 797 | 0 | 0 | 0 | 1 316 | 0 | 1 316 | 18 481 | 0 | 18 481 |
61908 | 35 351 | 0 | 35 351 | 0 | 0 | 0 | 0 | 0 | 0 | 35 351 | 0 | 35 351 |
62001 | 198 075 | 0 | 198 075 | 0 | 0 | 0 | 0 | 0 | 0 | 198 075 | 0 | 198 075 |
70606 | 2 396 625 | 0 | 2 396 625 | 1 284 594 | 0 | 1 284 594 | 28 | 0 | 28 | 3 681 191 | 0 | 3 681 191 |
70608 | 1 953 559 | 0 | 1 953 559 | 1 181 097 | 0 | 1 181 097 | 0 | 0 | 0 | 3 134 656 | 0 | 3 134 656 |
70611 | 9 763 | 0 | 9 763 | 5 286 | 0 | 5 286 | 0 | 0 | 0 | 15 049 | 0 | 15 049 |
70614 | 603 337 | 0 | 603 337 | 660 845 | 0 | 660 845 | 340 347 | 0 | 340 347 | 923 835 | 0 | 923 835 |
70616 | 0 | 0 | 0 | 69 263 | 0 | 69 263 | 52 499 | 0 | 52 499 | 16 764 | 0 | 16 764 |
Итого по активу (баланс) | 31 815 695 | 7 574 258 | 39 389 953 | 131 287 355 | 110 927 662 | 242 215 017 | 127 779 430 | 111 520 369 | 239 299 799 | 35 323 620 | 6 981 551 | 42 305 171 |
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 | 14 369 | 0 | 14 369 | 50 599 | 0 | 50 599 | 48 842 | 0 | 48 842 | 12 612 | 0 | 12 612 |
10609 | 2 573 | 0 | 2 573 | 0 | 0 | 0 | 17 971 | 0 | 17 971 | 20 544 | 0 | 20 544 |
10630 | 26 117 | 0 | 26 117 | 54 276 | 0 | 54 276 | 54 946 | 0 | 54 946 | 26 787 | 0 | 26 787 |
10634 | 37 784 | 0 | 37 784 | 178 599 | 0 | 178 599 | 176 806 | 0 | 176 806 | 35 991 | 0 | 35 991 |
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 | 10 215 | 0 | 10 215 | 6 716 | 0 | 6 716 | 10 | 0 | 10 | 3 509 | 0 | 3 509 |
30232 | 57 | 0 | 57 | 903 743 | 23 760 | 927 503 | 903 860 | 24 211 | 928 071 | 174 | 451 | 625 |
30243 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
31502 | 1 365 572 | 0 | 1 365 572 | 29 516 324 | 0 | 29 516 324 | 28 150 752 | 0 | 28 150 752 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 7 879 598 | 0 | 7 879 598 | 9 239 598 | 0 | 9 239 598 | 1 360 000 | 0 | 1 360 000 |
32028 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
32213 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
32403 | 305 247 | 0 | 305 247 | 0 | 0 | 0 | 0 | 0 | 0 | 305 247 | 0 | 305 247 |
405 | 289 | 0 | 289 | 923 | 0 | 923 | 1 043 | 0 | 1 043 | 409 | 0 | 409 |
406 | 3 516 | 0 | 3 516 | 3 771 | 0 | 3 771 | 347 | 0 | 347 | 92 | 0 | 92 |
407 | 2 011 772 | 270 709 | 2 282 481 | 22 729 812 | 2 247 025 | 24 976 837 | 22 524 895 | 2 274 317 | 24 799 212 | 1 806 855 | 298 001 | 2 104 856 |
408.1 | 431 384 | 4 573 | 435 957 | 2 240 448 | 18 133 | 2 258 581 | 2 143 872 | 18 277 | 2 162 149 | 334 808 | 4 717 | 339 525 |
40807 | 4 454 | 386 689 | 391 143 | 532 899 | 107 507 | 640 406 | 549 269 | 141 900 | 691 169 | 20 824 | 421 082 | 441 906 |
40817 | 585 891 | 488 881 | 1 074 772 | 1 842 347 | 261 286 | 2 103 633 | 1 881 261 | 253 065 | 2 134 326 | 624 805 | 480 660 | 1 105 465 |
40820 | 6 288 | 18 734 | 25 022 | 9 944 | 4 039 | 13 983 | 10 300 | 6 198 | 16 498 | 6 644 | 20 893 | 27 537 |
40821 | 958 | 0 | 958 | 37 220 | 0 | 37 220 | 36 875 | 0 | 36 875 | 613 | 0 | 613 |
40901 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 192 | 0 | 10 192 | 10 192 | 0 | 10 192 | 0 | 0 | 0 |
42003 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 |
42004 | 700 | 0 | 700 | 700 | 0 | 700 | 700 | 0 | 700 | 700 | 0 | 700 |
42005 | 40 500 | 0 | 40 500 | 1 780 | 0 | 1 780 | 0 | 0 | 0 | 38 720 | 0 | 38 720 |
42102 | 2 900 | 0 | 2 900 | 1 265 500 | 0 | 1 265 500 | 1 328 590 | 0 | 1 328 590 | 65 990 | 0 | 65 990 |
42103 | 35 772 | 0 | 35 772 | 98 156 | 0 | 98 156 | 138 409 | 0 | 138 409 | 76 025 | 0 | 76 025 |
42104 | 550 190 | 1 446 | 551 636 | 90 040 | 135 | 90 175 | 33 871 | 110 | 33 981 | 494 021 | 1 421 | 495 442 |
42105 | 348 695 | 11 355 | 360 050 | 512 246 | 1 062 | 513 308 | 406 526 | 864 | 407 390 | 242 975 | 11 157 | 254 132 |
42106 | 81 330 | 0 | 81 330 | 86 762 | 0 | 86 762 | 142 774 | 0 | 142 774 | 137 342 | 0 | 137 342 |
42107 | 6 458 | 0 | 6 458 | 0 | 0 | 0 | 0 | 0 | 0 | 6 458 | 0 | 6 458 |
42110 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
42112 | 97 503 | 0 | 97 503 | 7 094 | 0 | 7 094 | 17 338 | 0 | 17 338 | 107 747 | 0 | 107 747 |
42113 | 151 115 | 0 | 151 115 | 2 439 | 0 | 2 439 | 79 188 | 0 | 79 188 | 227 864 | 0 | 227 864 |
42205 | 6 978 | 0 | 6 978 | 4 980 | 0 | 4 980 | 4 550 | 0 | 4 550 | 6 548 | 0 | 6 548 |
42301 | 32 463 | 257 | 32 720 | 7 529 | 37 | 7 566 | 11 508 | 20 | 11 528 | 36 442 | 240 | 36 682 |
42302 | 1 256 | 0 | 1 256 | 1 316 | 0 | 1 316 | 9 394 | 0 | 9 394 | 9 334 | 0 | 9 334 |
42303 | 28 021 | 0 | 28 021 | 20 272 | 0 | 20 272 | 30 417 | 0 | 30 417 | 38 166 | 0 | 38 166 |
42304 | 55 565 | 0 | 55 565 | 24 506 | 0 | 24 506 | 26 749 | 0 | 26 749 | 57 808 | 0 | 57 808 |
42305 | 2 807 673 | 0 | 2 807 673 | 269 220 | 0 | 269 220 | 337 574 | 0 | 337 574 | 2 876 027 | 0 | 2 876 027 |
42306 | 5 745 368 | 219 086 | 5 964 454 | 798 662 | 68 266 | 866 928 | 520 563 | 15 179 | 535 742 | 5 467 269 | 165 999 | 5 633 268 |
42307 | 635 663 | 1 204 440 | 1 840 103 | 120 474 | 130 516 | 250 990 | 311 122 | 99 433 | 410 555 | 826 311 | 1 173 357 | 1 999 668 |
42502 | 416 000 | 0 | 416 000 | 416 000 | 0 | 416 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42503 | 0 | 0 | 0 | 109 284 | 0 | 109 284 | 400 000 | 0 | 400 000 | 290 716 | 0 | 290 716 |
42601 | 1 | 13 | 14 | 0 | 1 | 1 | 0 | 1 | 1 | 1 | 13 | 14 |
42605 | 1 016 | 0 | 1 016 | 1 019 | 0 | 1 019 | 3 | 0 | 3 | 0 | 0 | 0 |
42606 | 8 894 | 0 | 8 894 | 0 | 0 | 0 | 13 | 0 | 13 | 8 907 | 0 | 8 907 |
42607 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
42702 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 600 000 | 0 | 600 000 | 200 000 | 0 | 200 000 |
44007 | 2 220 000 | 4 542 138 | 6 762 138 | 0 | 424 674 | 424 674 | 0 | 345 474 | 345 474 | 2 220 000 | 4 462 938 | 6 682 938 |
45115 | 600 | 0 | 600 | 53 | 0 | 53 | 194 | 0 | 194 | 741 | 0 | 741 |
45215 | 635 530 | 0 | 635 530 | 226 877 | 0 | 226 877 | 219 286 | 0 | 219 286 | 627 939 | 0 | 627 939 |
45217 | 56 572 | 0 | 56 572 | 24 856 | 0 | 24 856 | 61 218 | 0 | 61 218 | 92 934 | 0 | 92 934 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 |
45415 | 193 901 | 0 | 193 901 | 24 159 | 0 | 24 159 | 27 642 | 0 | 27 642 | 197 384 | 0 | 197 384 |
45417 | 29 587 | 0 | 29 587 | 4 298 | 0 | 4 298 | 16 539 | 0 | 16 539 | 41 828 | 0 | 41 828 |
45515 | 49 535 | 0 | 49 535 | 17 574 | 0 | 17 574 | 11 112 | 0 | 11 112 | 43 073 | 0 | 43 073 |
45524 | 35 593 | 0 | 35 593 | 7 548 | 0 | 7 548 | 1 191 | 0 | 1 191 | 29 236 | 0 | 29 236 |
45818 | 831 556 | 0 | 831 556 | 12 305 | 0 | 12 305 | 1 022 | 0 | 1 022 | 820 273 | 0 | 820 273 |
45821 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 |
45918 | 59 454 | 0 | 59 454 | 15 146 | 0 | 15 146 | 4 017 | 0 | 4 017 | 48 325 | 0 | 48 325 |
45921 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 | 0 | 0 | 0 |
47108 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
47401 | 86 | 0 | 86 | 8 736 | 0 | 8 736 | 8 650 | 0 | 8 650 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 41 321 389 | 457 758 | 41 779 147 | 41 321 389 | 457 758 | 41 779 147 | 0 | 0 | 0 |
47407 | 15 | 0 | 15 | 65 865 567 | 67 222 430 | 133 087 997 | 65 865 552 | 67 222 430 | 133 087 982 | 0 | 0 | 0 |
47411 | 594 | 0 | 594 | 36 832 | 63 | 36 895 | 37 031 | 63 | 37 094 | 793 | 0 | 793 |
47416 | 6 158 | 0 | 6 158 | 60 675 | 0 | 60 675 | 63 467 | 0 | 63 467 | 8 950 | 0 | 8 950 |
47422 | 2 111 | 4 | 2 115 | 23 579 | 0 | 23 579 | 23 590 | 0 | 23 590 | 2 122 | 4 | 2 126 |
47424 | 47 | 0 | 47 | 5 096 | 0 | 5 096 | 5 531 | 0 | 5 531 | 482 | 0 | 482 |
47425 | 142 913 | 0 | 142 913 | 215 433 | 0 | 215 433 | 157 457 | 0 | 157 457 | 84 937 | 0 | 84 937 |
47426 | 1 721 | 63 | 1 784 | 30 936 | 11 669 | 42 605 | 31 323 | 11 671 | 42 994 | 2 108 | 65 | 2 173 |
47442 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
47444 | 1 551 | 0 | 1 551 | 3 766 | 53 | 3 819 | 3 289 | 53 | 3 342 | 1 074 | 0 | 1 074 |
47452 | 27 056 | 0 | 27 056 | 7 215 | 0 | 7 215 | 14 | 0 | 14 | 19 855 | 0 | 19 855 |
47466 | 6 755 | 0 | 6 755 | 66 249 | 0 | 66 249 | 64 605 | 0 | 64 605 | 5 111 | 0 | 5 111 |
47501 | 1 899 | 0 | 1 899 | 226 | 0 | 226 | 181 | 0 | 181 | 1 854 | 0 | 1 854 |
47603 | 218 | 131 | 349 | 0 | 11 | 11 | 0 | 10 | 10 | 218 | 130 | 348 |
47804 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
47814 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
50220 | 117 087 | 0 | 117 087 | 143 617 | 0 | 143 617 | 130 305 | 0 | 130 305 | 103 775 | 0 | 103 775 |
50265 | 1 805 | 0 | 1 805 | 331 | 0 | 331 | 264 | 0 | 264 | 1 738 | 0 | 1 738 |
52006 | 113 | 0 | 113 | 0 | 0 | 0 | 0 | 0 | 0 | 113 | 0 | 113 |
52304 | 826 | 0 | 826 | 0 | 0 | 0 | 0 | 0 | 0 | 826 | 0 | 826 |
52305 | 0 | 11 697 | 11 697 | 0 | 830 | 830 | 0 | 997 | 997 | 0 | 11 864 | 11 864 |
52306 | 4 200 | 36 337 | 40 537 | 0 | 3 447 | 3 447 | 0 | 3 334 | 3 334 | 4 200 | 36 224 | 40 424 |
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 |
52501 | 695 | 37 | 732 | 0 | 4 | 4 | 79 | 12 | 91 | 774 | 45 | 819 |
52602 | 102 649 | 0 | 102 649 | 451 634 | 0 | 451 634 | 430 816 | 0 | 430 816 | 81 831 | 0 | 81 831 |
60301 | 12 914 | 0 | 12 914 | 22 469 | 1 651 | 24 120 | 15 545 | 1 651 | 17 196 | 5 990 | 0 | 5 990 |
60305 | 40 185 | 0 | 40 185 | 52 097 | 0 | 52 097 | 52 097 | 0 | 52 097 | 40 185 | 0 | 40 185 |
60307 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60309 | 373 | 0 | 373 | 292 | 0 | 292 | 1 196 | 0 | 1 196 | 1 277 | 0 | 1 277 |
60311 | 17 899 | 0 | 17 899 | 14 342 | 0 | 14 342 | 12 443 | 0 | 12 443 | 16 000 | 0 | 16 000 |
60313 | 0 | 15 | 15 | 0 | 16 | 16 | 0 | 16 | 16 | 0 | 15 | 15 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 300 465 | 0 | 300 465 | 300 465 | 0 | 300 465 |
60322 | 15 | 0 | 15 | 45 | 0 | 45 | 38 | 0 | 38 | 8 | 0 | 8 |
60324 | 82 023 | 0 | 82 023 | 18 592 | 0 | 18 592 | 3 862 | 0 | 3 862 | 67 293 | 0 | 67 293 |
60335 | 11 314 | 0 | 11 314 | 10 489 | 0 | 10 489 | 10 489 | 0 | 10 489 | 11 314 | 0 | 11 314 |
60349 | 16 969 | 0 | 16 969 | 0 | 0 | 0 | 1 | 0 | 1 | 16 970 | 0 | 16 970 |
60405 | 5 109 | 0 | 5 109 | 0 | 0 | 0 | 0 | 0 | 0 | 5 109 | 0 | 5 109 |
60414 | 293 061 | 0 | 293 061 | 2 319 | 0 | 2 319 | 1 913 | 0 | 1 913 | 292 655 | 0 | 292 655 |
60805 | 121 419 | 0 | 121 419 | 83 | 0 | 83 | 8 004 | 0 | 8 004 | 129 340 | 0 | 129 340 |
60806 | 242 006 | 0 | 242 006 | 8 951 | 0 | 8 951 | 1 115 | 0 | 1 115 | 234 170 | 0 | 234 170 |
60903 | 16 193 | 0 | 16 193 | 0 | 0 | 0 | 600 | 0 | 600 | 16 793 | 0 | 16 793 |
61701 | 6 353 | 0 | 6 353 | 18 569 | 0 | 18 569 | 69 861 | 0 | 69 861 | 57 645 | 0 | 57 645 |
62002 | 17 344 | 0 | 17 344 | 0 | 0 | 0 | 2 255 | 0 | 2 255 | 19 599 | 0 | 19 599 |
70601 | 2 390 369 | 0 | 2 390 369 | 6 | 0 | 6 | 1 396 361 | 0 | 1 396 361 | 3 786 724 | 0 | 3 786 724 |
70603 | 1 875 010 | 0 | 1 875 010 | 0 | 0 | 0 | 1 225 172 | 0 | 1 225 172 | 3 100 182 | 0 | 3 100 182 |
70613 | 789 161 | 0 | 789 161 | 207 130 | 0 | 207 130 | 451 617 | 0 | 451 617 | 1 033 648 | 0 | 1 033 648 |
70801 | 300 767 | 0 | 300 767 | 0 | 0 | 0 | 0 | 0 | 0 | 300 767 | 0 | 300 767 |
Итого по пассиву (баланс) | 32 193 348 | 7 196 605 | 39 389 953 | 179 196 326 | 70 984 373 | 250 180 699 | 182 218 873 | 70 877 044 | 253 095 917 | 35 215 895 | 7 089 276 | 42 305 171 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 456 | 0 | 1 456 | 44 | 0 | 44 | 28 | 0 | 28 | 1 472 | 0 | 1 472 |
80601 | 2 | 0 | 2 | 102 | 0 | 102 | 103 | 0 | 103 | 1 | 0 | 1 |
80801 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
Итого по активу (баланс) | 1 458 | 0 | 1 458 | 220 | 0 | 220 | 196 | 0 | 196 | 1 482 | 0 | 1 482 |
Пассив | ||||||||||||
85101 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
85201 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
85501 | 366 | 0 | 366 | 0 | 0 | 0 | 0 | 0 | 0 | 366 | 0 | 366 |
Итого по пассиву (баланс) | 1 458 | 0 | 1 458 | 20 | 0 | 20 | 44 | 0 | 44 | 1 482 | 0 | 1 482 |
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 |
90803 | 21 726 | 48 034 | 69 760 | 0 | 4 331 | 4 331 | 0 | 4 277 | 4 277 | 21 726 | 48 088 | 69 814 |
90807 | 1 619 495 | 0 | 1 619 495 | 1 344 195 | 0 | 1 344 195 | 501 736 | 0 | 501 736 | 2 461 954 | 0 | 2 461 954 |
90901 | 1 335 685 | 0 | 1 335 685 | 276 025 | 0 | 276 025 | 83 171 | 0 | 83 171 | 1 528 539 | 0 | 1 528 539 |
90902 | 1 293 619 | 0 | 1 293 619 | 242 156 | 0 | 242 156 | 416 170 | 0 | 416 170 | 1 119 605 | 0 | 1 119 605 |
90907 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
90909 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91202 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 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 | 106 347 677 | 221 200 | 106 568 877 | 6 524 002 | 18 407 | 6 542 409 | 5 115 937 | 16 801 | 5 132 738 | 107 755 742 | 222 806 | 107 978 548 |
91417 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
91418 | 763 | 0 | 763 | 0 | 0 | 0 | 763 | 0 | 763 | 0 | 0 | 0 |
91419 | 650 000 | 0 | 650 000 | 25 425 000 | 0 | 25 425 000 | 24 715 000 | 0 | 24 715 000 | 1 360 000 | 0 | 1 360 000 |
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 | 23 181 | 0 | 23 181 | 0 | 0 | 0 | 1 | 0 | 1 | 23 180 | 0 | 23 180 |
91802 | 153 922 | 0 | 153 922 | 0 | 0 | 0 | 20 | 0 | 20 | 153 902 | 0 | 153 902 |
91803 | 1 431 | 0 | 1 431 | 14 499 | 0 | 14 499 | 4 | 0 | 4 | 15 926 | 0 | 15 926 |
99998 | 33 433 352 | 0 | 33 433 352 | 4 970 406 | 0 | 4 970 406 | 5 160 157 | 0 | 5 160 157 | 33 243 601 | 0 | 33 243 601 |
Итого по активу (баланс) | 150 885 582 | 269 234 | 151 154 816 | 38 821 285 | 22 738 | 38 844 023 | 36 017 961 | 21 078 | 36 039 039 | 153 688 906 | 270 894 | 153 959 800 |
Пассив | ||||||||||||
91311 | 95 062 | 35 922 | 130 984 | 655 | 4 218 | 4 873 | 0 | 15 863 | 15 863 | 94 407 | 47 567 | 141 974 |
91312 | 29 743 503 | 44 859 | 29 788 362 | 1 724 120 | 4 194 | 1 728 314 | 1 757 663 | 3 412 | 1 761 075 | 29 777 046 | 44 077 | 29 821 123 |
91315 | 150 809 | 0 | 150 809 | 0 | 0 | 0 | 14 300 | 0 | 14 300 | 165 109 | 0 | 165 109 |
91317 | 3 171 933 | 76 111 | 3 248 044 | 3 413 657 | 8 313 | 3 421 970 | 3 170 201 | 8 967 | 3 179 168 | 2 928 477 | 76 765 | 3 005 242 |
91319 | 115 000 | 0 | 115 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
91507 | 153 | 0 | 153 | 0 | 0 | 0 | 0 | 0 | 0 | 153 | 0 | 153 |
99999 | 117 721 464 | 0 | 117 721 464 | 30 693 358 | 0 | 30 693 358 | 33 688 093 | 0 | 33 688 093 | 120 716 199 | 0 | 120 716 199 |
Итого по пассиву (баланс) | 150 997 924 | 156 892 | 151 154 816 | 35 836 790 | 16 725 | 35 853 515 | 38 630 257 | 28 242 | 38 658 499 | 153 791 391 | 168 409 | 153 959 800 |
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 | 1 214 754 | 2 006 111 | 3 220 865 | 16 555 242 | 33 598 426 | 50 153 668 | 17 769 996 | 35 604 537 | 53 374 533 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 5 079 162 | 9 838 354 | 14 917 516 | 4 384 389 | 7 934 167 | 12 318 556 | 694 773 | 1 904 187 | 2 598 960 |
93304 | 29 651 | 0 | 29 651 | 0 | 0 | 0 | 0 | 0 | 0 | 29 651 | 0 | 29 651 |
93305 | 1 088 142 | 0 | 1 088 142 | 0 | 0 | 0 | 0 | 0 | 0 | 1 088 142 | 0 | 1 088 142 |
93901 | 22 002 | 40 889 | 62 891 | 911 592 | 1 050 464 | 1 962 056 | 901 166 | 980 117 | 1 881 283 | 32 428 | 111 236 | 143 664 |
93902 | 0 | 0 | 0 | 0 | 320 942 | 320 942 | 0 | 320 942 | 320 942 | 0 | 0 | 0 |
94101 | 34 665 | 3 298 | 37 963 | 259 250 | 495 609 | 754 859 | 288 396 | 490 108 | 778 504 | 5 519 | 8 799 | 14 318 |
94102 | 0 | 0 | 0 | 0 | 153 598 | 153 598 | 0 | 153 598 | 153 598 | 0 | 0 | 0 |
99996 | 4 493 431 | 0 | 4 493 431 | 67 107 295 | 0 | 67 107 295 | 67 682 423 | 0 | 67 682 423 | 3 918 303 | 0 | 3 918 303 |
Итого по активу (баланс) | 6 882 645 | 2 050 298 | 8 932 943 | 89 912 541 | 45 457 393 | 135 369 934 | 91 026 370 | 45 483 469 | 136 509 839 | 5 768 816 | 2 024 222 | 7 793 038 |
Пассив | ||||||||||||
96301 | 2 006 714 | 1 215 986 | 3 222 700 | 35 502 992 | 17 822 530 | 53 325 522 | 33 496 278 | 16 606 544 | 50 102 822 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 7 867 205 | 4 428 080 | 12 295 285 | 9 785 328 | 5 120 552 | 14 905 880 | 1 918 123 | 692 472 | 2 610 595 |
96304 | 0 | 32 103 | 32 103 | 0 | 3 001 | 3 001 | 0 | 2 442 | 2 442 | 0 | 31 544 | 31 544 |
96305 | 0 | 1 137 848 | 1 137 848 | 0 | 106 385 | 106 385 | 0 | 86 544 | 86 544 | 0 | 1 118 007 | 1 118 007 |
96901 | 66 717 | 17 050 | 83 767 | 917 913 | 1 191 518 | 2 109 431 | 954 378 | 1 209 729 | 2 164 107 | 103 182 | 35 261 | 138 443 |
96902 | 0 | 0 | 0 | 0 | 153 624 | 153 624 | 0 | 153 624 | 153 624 | 0 | 0 | 0 |
97101 | 12 714 | 4 299 | 17 013 | 255 834 | 294 124 | 549 958 | 248 831 | 303 828 | 552 659 | 5 711 | 14 003 | 19 714 |
97102 | 0 | 0 | 0 | 0 | 320 073 | 320 073 | 0 | 320 073 | 320 073 | 0 | 0 | 0 |
99997 | 4 439 512 | 0 | 4 439 512 | 67 653 739 | 0 | 67 653 739 | 67 088 962 | 0 | 67 088 962 | 3 874 735 | 0 | 3 874 735 |
Итого по пассиву (баланс) | 6 525 657 | 2 407 286 | 8 932 943 | 112 197 683 | 24 319 335 | 136 517 018 | 111 573 777 | 23 803 336 | 135 377 113 | 5 901 751 | 1 891 287 | 7 793 038 |
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