Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 171 528 | 0 | 171 528 | 93 321 | 0 | 93 321 | 112 609 | 0 | 112 609 | 152 240 | 0 | 152 240 |
10610 | 52 670 | 0 | 52 670 | 0 | 0 | 0 | 0 | 0 | 0 | 52 670 | 0 | 52 670 |
10635 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
20202 | 398 353 | 526 829 | 925 182 | 2 085 381 | 391 008 | 2 476 389 | 2 044 136 | 404 797 | 2 448 933 | 439 598 | 513 040 | 952 638 |
20208 | 53 923 | 0 | 53 923 | 117 600 | 0 | 117 600 | 124 453 | 0 | 124 453 | 47 070 | 0 | 47 070 |
20209 | 0 | 0 | 0 | 1 130 380 | 46 533 | 1 176 913 | 1 130 380 | 46 533 | 1 176 913 | 0 | 0 | 0 |
30102 | 120 102 | 0 | 120 102 | 25 177 733 | 0 | 25 177 733 | 24 986 633 | 0 | 24 986 633 | 311 202 | 0 | 311 202 |
30110 | 29 500 | 1 451 999 | 1 481 499 | 358 710 | 4 658 948 | 5 017 658 | 362 477 | 4 327 228 | 4 689 705 | 25 733 | 1 783 719 | 1 809 452 |
30114 | 0 | 85 521 | 85 521 | 0 | 3 135 830 | 3 135 830 | 0 | 3 158 225 | 3 158 225 | 0 | 63 126 | 63 126 |
30202 | 149 949 | 0 | 149 949 | 8 815 | 0 | 8 815 | 0 | 0 | 0 | 158 764 | 0 | 158 764 |
30210 | 0 | 0 | 0 | 39 972 | 0 | 39 972 | 39 972 | 0 | 39 972 | 0 | 0 | 0 |
30221 | 10 000 | 0 | 10 000 | 190 475 | 4 743 362 | 4 933 837 | 200 475 | 4 743 362 | 4 943 837 | 0 | 0 | 0 |
30233 | 12 508 | 0 | 12 508 | 1 003 943 | 6 262 | 1 010 205 | 1 007 350 | 6 175 | 1 013 525 | 9 101 | 87 | 9 188 |
304.1 | 23 895 | 0 | 23 895 | 31 350 555 | 4 192 825 | 35 543 380 | 31 334 909 | 4 192 825 | 35 527 734 | 39 541 | 0 | 39 541 |
32002 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32201 | 7 855 | 0 | 7 855 | 0 | 0 | 0 | 0 | 0 | 0 | 7 855 | 0 | 7 855 |
32203 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
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 | 2 805 | 0 | 2 805 | 12 776 | 0 | 12 776 |
45108 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 0 | 0 | 0 | 41 000 | 0 | 41 000 |
45201 | 641 612 | 0 | 641 612 | 830 997 | 0 | 830 997 | 833 592 | 0 | 833 592 | 639 017 | 0 | 639 017 |
45204 | 7 000 | 0 | 7 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45205 | 337 299 | 0 | 337 299 | 359 076 | 0 | 359 076 | 251 894 | 0 | 251 894 | 444 481 | 0 | 444 481 |
45206 | 1 001 979 | 0 | 1 001 979 | 433 536 | 0 | 433 536 | 188 813 | 0 | 188 813 | 1 246 702 | 0 | 1 246 702 |
45207 | 8 790 770 | 0 | 8 790 770 | 1 213 838 | 0 | 1 213 838 | 975 990 | 0 | 975 990 | 9 028 618 | 0 | 9 028 618 |
45208 | 5 706 511 | 72 817 | 5 779 328 | 92 960 | 1 707 | 94 667 | 92 733 | 1 858 | 94 591 | 5 706 738 | 72 666 | 5 779 404 |
45216 | 243 997 | 0 | 243 997 | 96 738 | 0 | 96 738 | 83 936 | 0 | 83 936 | 256 799 | 0 | 256 799 |
45306 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 | 1 700 | 0 | 1 700 |
45401 | 49 002 | 0 | 49 002 | 65 847 | 0 | 65 847 | 74 881 | 0 | 74 881 | 39 968 | 0 | 39 968 |
45405 | 6 774 | 0 | 6 774 | 1 813 | 0 | 1 813 | 6 433 | 0 | 6 433 | 2 154 | 0 | 2 154 |
45406 | 39 576 | 0 | 39 576 | 1 000 | 0 | 1 000 | 8 737 | 0 | 8 737 | 31 839 | 0 | 31 839 |
45407 | 490 862 | 0 | 490 862 | 48 871 | 0 | 48 871 | 99 594 | 0 | 99 594 | 440 139 | 0 | 440 139 |
45408 | 1 277 154 | 0 | 1 277 154 | 65 749 | 0 | 65 749 | 76 123 | 0 | 76 123 | 1 266 780 | 0 | 1 266 780 |
45416 | 90 713 | 0 | 90 713 | 36 648 | 0 | 36 648 | 38 582 | 0 | 38 582 | 88 779 | 0 | 88 779 |
45505 | 52 | 0 | 52 | 0 | 0 | 0 | 5 | 0 | 5 | 47 | 0 | 47 |
45506 | 17 795 | 0 | 17 795 | 200 | 0 | 200 | 5 325 | 0 | 5 325 | 12 670 | 0 | 12 670 |
45507 | 317 839 | 0 | 317 839 | 2 400 | 0 | 2 400 | 8 214 | 0 | 8 214 | 312 025 | 0 | 312 025 |
45509 | 1 747 | 3 133 | 4 880 | 2 261 | 2 648 | 4 909 | 3 018 | 4 788 | 7 806 | 990 | 993 | 1 983 |
45523 | 15 911 | 0 | 15 911 | 146 | 0 | 146 | 101 | 0 | 101 | 15 956 | 0 | 15 956 |
45809 | 4 | 0 | 4 | 83 | 0 | 83 | 5 | 0 | 5 | 82 | 0 | 82 |
45811 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
45812 | 343 328 | 0 | 343 328 | 10 871 | 0 | 10 871 | 4 723 | 0 | 4 723 | 349 476 | 0 | 349 476 |
45813 | 114 | 0 | 114 | 23 | 0 | 23 | 12 | 0 | 12 | 125 | 0 | 125 |
45814 | 207 920 | 0 | 207 920 | 987 | 0 | 987 | 273 | 0 | 273 | 208 634 | 0 | 208 634 |
45815 | 140 | 19 | 159 | 118 | 1 | 119 | 94 | 1 | 95 | 164 | 19 | 183 |
45816 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 22 | 0 | 22 |
45817 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 3 | 0 | 3 |
45820 | 251 049 | 0 | 251 049 | 2 485 | 0 | 2 485 | 29 731 | 0 | 29 731 | 223 803 | 0 | 223 803 |
45912 | 31 827 | 0 | 31 827 | 1 821 | 0 | 1 821 | 495 | 0 | 495 | 33 153 | 0 | 33 153 |
45914 | 2 815 | 0 | 2 815 | 1 740 | 0 | 1 740 | 1 633 | 0 | 1 633 | 2 922 | 0 | 2 922 |
45915 | 581 | 0 | 581 | 41 | 0 | 41 | 58 | 0 | 58 | 564 | 0 | 564 |
45920 | 15 682 | 0 | 15 682 | 1 620 | 0 | 1 620 | 3 139 | 0 | 3 139 | 14 163 | 0 | 14 163 |
47101 | 920 | 0 | 920 | 0 | 0 | 0 | 0 | 0 | 0 | 920 | 0 | 920 |
474.1 | 907 | 454 558 | 455 465 | 78 090 922 | 79 080 219 | 157 171 141 | 78 090 574 | 79 428 515 | 157 519 089 | 1 255 | 106 262 | 107 517 |
47417 | 0 | 0 | 0 | 886 | 0 | 886 | 886 | 0 | 886 | 0 | 0 | 0 |
47421 | 91 | 0 | 91 | 3 698 | 0 | 3 698 | 3 467 | 0 | 3 467 | 322 | 0 | 322 |
47423 | 14 694 | 0 | 14 694 | 2 557 | 5 006 | 7 563 | 3 163 | 5 006 | 8 169 | 14 088 | 0 | 14 088 |
47427 | 140 585 | 0 | 140 585 | 140 253 | 236 | 140 489 | 139 804 | 236 | 140 040 | 141 034 | 0 | 141 034 |
47440 | 284 | 0 | 284 | 270 | 0 | 270 | 494 | 0 | 494 | 60 | 0 | 60 |
47443 | 585 | 0 | 585 | 6 075 | 0 | 6 075 | 6 043 | 0 | 6 043 | 617 | 0 | 617 |
47447 | 643 | 0 | 643 | 2 038 | 0 | 2 038 | 2 399 | 0 | 2 399 | 282 | 0 | 282 |
47450 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
47451 | 110 | 0 | 110 | 11 | 0 | 11 | 5 | 0 | 5 | 116 | 0 | 116 |
47465 | 50 133 | 0 | 50 133 | 15 744 | 0 | 15 744 | 29 904 | 0 | 29 904 | 35 973 | 0 | 35 973 |
47502 | 1 033 | 0 | 1 033 | 1 310 | 0 | 1 310 | 1 519 | 0 | 1 519 | 824 | 0 | 824 |
47816 | 12 | 0 | 12 | 58 | 0 | 58 | 33 | 0 | 33 | 37 | 0 | 37 |
47830 | 2 949 | 0 | 2 949 | 3 211 | 0 | 3 211 | 2 132 | 0 | 2 132 | 4 028 | 0 | 4 028 |
50205 | 0 | 104 004 | 104 004 | 101 953 | 5 590 759 | 5 692 712 | 101 953 | 5 654 854 | 5 756 807 | 0 | 39 909 | 39 909 |
50207 | 47 295 | 531 134 | 578 429 | 49 | 32 407 | 32 456 | 47 344 | 162 555 | 209 899 | 0 | 400 986 | 400 986 |
50208 | 4 714 913 | 0 | 4 714 913 | 364 217 | 0 | 364 217 | 424 233 | 0 | 424 233 | 4 654 897 | 0 | 4 654 897 |
50209 | 200 030 | 0 | 200 030 | 1 090 | 0 | 1 090 | 3 | 0 | 3 | 201 117 | 0 | 201 117 |
50211 | 0 | 2 886 981 | 2 886 981 | 0 | 948 299 | 948 299 | 0 | 588 084 | 588 084 | 0 | 3 247 196 | 3 247 196 |
50218 | 25 289 | 407 632 | 432 921 | 76 576 | 5 512 684 | 5 589 260 | 101 865 | 5 502 966 | 5 604 831 | 0 | 417 350 | 417 350 |
50221 | 19 675 | 0 | 19 675 | 33 668 | 0 | 33 668 | 28 005 | 0 | 28 005 | 25 338 | 0 | 25 338 |
50264 | 1 855 | 0 | 1 855 | 623 | 0 | 623 | 302 | 0 | 302 | 2 176 | 0 | 2 176 |
50905 | 4 | 0 | 4 | 126 | 0 | 126 | 126 | 0 | 126 | 4 | 0 | 4 |
52601 | 0 | 0 | 0 | 213 995 | 0 | 213 995 | 207 531 | 0 | 207 531 | 6 464 | 0 | 6 464 |
60302 | 1 405 | 0 | 1 405 | 0 | 0 | 0 | 18 | 0 | 18 | 1 387 | 0 | 1 387 |
60306 | 411 | 0 | 411 | 12 266 | 0 | 12 266 | 12 256 | 0 | 12 256 | 421 | 0 | 421 |
60308 | 78 | 0 | 78 | 350 | 0 | 350 | 324 | 0 | 324 | 104 | 0 | 104 |
60310 | 0 | 0 | 0 | 2 932 | 0 | 2 932 | 2 932 | 0 | 2 932 | 0 | 0 | 0 |
60312 | 13 899 | 0 | 13 899 | 24 021 | 0 | 24 021 | 23 309 | 0 | 23 309 | 14 611 | 0 | 14 611 |
60314 | 0 | 3 263 | 3 263 | 0 | 321 | 321 | 0 | 1 869 | 1 869 | 0 | 1 715 | 1 715 |
60323 | 34 349 | 4 791 | 39 140 | 136 | 160 | 296 | 450 | 133 | 583 | 34 035 | 4 818 | 38 853 |
60401 | 515 549 | 0 | 515 549 | 1 205 | 0 | 1 205 | 2 929 | 0 | 2 929 | 513 825 | 0 | 513 825 |
60404 | 2 587 | 0 | 2 587 | 0 | 0 | 0 | 0 | 0 | 0 | 2 587 | 0 | 2 587 |
60415 | 5 109 | 0 | 5 109 | 0 | 0 | 0 | 0 | 0 | 0 | 5 109 | 0 | 5 109 |
60804 | 368 599 | 0 | 368 599 | 56 941 | 0 | 56 941 | 55 228 | 0 | 55 228 | 370 312 | 0 | 370 312 |
60807 | 0 | 0 | 0 | 331 | 0 | 331 | 331 | 0 | 331 | 0 | 0 | 0 |
60901 | 51 524 | 0 | 51 524 | 0 | 0 | 0 | 0 | 0 | 0 | 51 524 | 0 | 51 524 |
61002 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
61008 | 15 | 0 | 15 | 4 | 0 | 4 | 5 | 0 | 5 | 14 | 0 | 14 |
61009 | 0 | 0 | 0 | 874 | 0 | 874 | 874 | 0 | 874 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 3 475 | 0 | 3 475 | 3 475 | 0 | 3 475 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 288 024 | 0 | 1 288 024 | 1 288 024 | 0 | 1 288 024 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 132 | 0 | 2 132 | 2 132 | 0 | 2 132 | 0 | 0 | 0 |
61703 | 104 945 | 0 | 104 945 | 0 | 0 | 0 | 0 | 0 | 0 | 104 945 | 0 | 104 945 |
61905 | 76 257 | 0 | 76 257 | 0 | 0 | 0 | 0 | 0 | 0 | 76 257 | 0 | 76 257 |
61906 | 217 800 | 0 | 217 800 | 0 | 0 | 0 | 7 390 | 0 | 7 390 | 210 410 | 0 | 210 410 |
61907 | 41 348 | 0 | 41 348 | 0 | 0 | 0 | 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 | 6 339 497 | 0 | 6 339 497 | 1 347 262 | 0 | 1 347 262 | 10 | 0 | 10 | 7 686 749 | 0 | 7 686 749 |
70608 | 4 756 645 | 0 | 4 756 645 | 402 312 | 0 | 402 312 | 0 | 0 | 0 | 5 158 957 | 0 | 5 158 957 |
70611 | 35 243 | 0 | 35 243 | 6 573 | 0 | 6 573 | 0 | 0 | 0 | 41 816 | 0 | 41 816 |
70614 | 1 275 213 | 0 | 1 275 213 | 235 749 | 0 | 235 749 | 102 223 | 0 | 102 223 | 1 408 739 | 0 | 1 408 739 |
70616 | 23 747 | 0 | 23 747 | 0 | 0 | 0 | 0 | 0 | 0 | 23 747 | 0 | 23 747 |
Итого по активу (баланс) | 40 604 626 | 6 532 681 | 47 137 307 | 147 678 764 | 108 349 215 | 256 027 979 | 145 229 122 | 108 230 010 | 253 459 132 | 43 054 268 | 6 651 886 | 49 706 154 |
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 | 19 675 | 0 | 19 675 | 28 005 | 0 | 28 005 | 33 668 | 0 | 33 668 | 25 338 | 0 | 25 338 |
10609 | 24 515 | 0 | 24 515 | 0 | 0 | 0 | 0 | 0 | 0 | 24 515 | 0 | 24 515 |
10630 | 57 363 | 0 | 57 363 | 54 855 | 0 | 54 855 | 5 633 | 0 | 5 633 | 8 141 | 0 | 8 141 |
10634 | 23 731 | 0 | 23 731 | 4 264 | 0 | 4 264 | 13 939 | 0 | 13 939 | 33 406 | 0 | 33 406 |
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 | 7 088 | 0 | 7 088 | 131 | 0 | 131 | 2 619 | 0 | 2 619 | 9 576 | 0 | 9 576 |
30226 | 0 | 0 | 0 | 146 | 0 | 146 | 146 | 0 | 146 | 0 | 0 | 0 |
30232 | 53 | 0 | 53 | 938 574 | 37 446 | 976 020 | 938 618 | 37 625 | 976 243 | 97 | 179 | 276 |
30243 | 29 | 0 | 29 | 4 | 0 | 4 | 0 | 0 | 0 | 25 | 0 | 25 |
30601 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
31502 | 0 | 0 | 0 | 17 362 245 | 0 | 17 362 245 | 18 896 935 | 0 | 18 896 935 | 1 534 690 | 0 | 1 534 690 |
31503 | 500 000 | 0 | 500 000 | 5 077 403 | 0 | 5 077 403 | 4 577 403 | 0 | 4 577 403 | 0 | 0 | 0 |
32028 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
32117 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 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 | 253 | 0 | 253 | 1 387 | 0 | 1 387 | 1 339 | 0 | 1 339 | 205 | 0 | 205 |
406 | 1 856 | 0 | 1 856 | 15 479 | 0 | 15 479 | 15 132 | 0 | 15 132 | 1 509 | 0 | 1 509 |
407 | 2 124 036 | 464 430 | 2 588 466 | 27 591 380 | 3 509 686 | 31 101 066 | 27 837 117 | 3 727 417 | 31 564 534 | 2 369 773 | 682 161 | 3 051 934 |
408.1 | 382 567 | 3 445 | 386 012 | 2 657 565 | 17 967 | 2 675 532 | 2 820 577 | 17 867 | 2 838 444 | 545 579 | 3 345 | 548 924 |
40807 | 22 064 | 371 993 | 394 057 | 1 227 629 | 333 536 | 1 561 165 | 1 212 611 | 77 324 | 1 289 935 | 7 046 | 115 781 | 122 827 |
40817 | 634 006 | 1 262 876 | 1 896 882 | 1 608 275 | 590 840 | 2 199 115 | 1 653 650 | 317 154 | 1 970 804 | 679 381 | 989 190 | 1 668 571 |
40820 | 6 809 | 18 588 | 25 397 | 11 022 | 3 780 | 14 802 | 11 524 | 5 543 | 17 067 | 7 311 | 20 351 | 27 662 |
40821 | 537 | 0 | 537 | 32 582 | 0 | 32 582 | 32 603 | 0 | 32 603 | 558 | 0 | 558 |
40901 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 16 571 | 0 | 16 571 | 16 570 | 0 | 16 570 | 0 | 0 | 0 |
42003 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42004 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42005 | 44 471 | 0 | 44 471 | 655 | 0 | 655 | 1 200 | 0 | 1 200 | 45 016 | 0 | 45 016 |
42102 | 75 000 | 0 | 75 000 | 5 080 150 | 0 | 5 080 150 | 5 276 550 | 0 | 5 276 550 | 271 400 | 0 | 271 400 |
42103 | 343 607 | 0 | 343 607 | 601 646 | 0 | 601 646 | 487 026 | 0 | 487 026 | 228 987 | 0 | 228 987 |
42104 | 271 150 | 0 | 271 150 | 55 350 | 0 | 55 350 | 1 000 | 0 | 1 000 | 216 800 | 0 | 216 800 |
42105 | 370 222 | 10 971 | 381 193 | 448 356 | 303 | 448 659 | 304 581 | 368 | 304 949 | 226 447 | 11 036 | 237 483 |
42106 | 243 994 | 0 | 243 994 | 188 198 | 0 | 188 198 | 92 894 | 0 | 92 894 | 148 690 | 0 | 148 690 |
42107 | 6 458 | 0 | 6 458 | 0 | 0 | 0 | 0 | 0 | 0 | 6 458 | 0 | 6 458 |
42109 | 0 | 0 | 0 | 29 383 | 0 | 29 383 | 29 383 | 0 | 29 383 | 0 | 0 | 0 |
42110 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
42112 | 247 297 | 0 | 247 297 | 210 481 | 0 | 210 481 | 87 300 | 0 | 87 300 | 124 116 | 0 | 124 116 |
42113 | 13 874 | 0 | 13 874 | 617 | 0 | 617 | 2 708 | 0 | 2 708 | 15 965 | 0 | 15 965 |
42205 | 1 723 | 0 | 1 723 | 851 | 0 | 851 | 9 750 | 0 | 9 750 | 10 622 | 0 | 10 622 |
42206 | 4 000 | 0 | 4 000 | 3 900 | 0 | 3 900 | 0 | 0 | 0 | 100 | 0 | 100 |
42301 | 34 829 | 236 | 35 065 | 6 688 | 7 | 6 695 | 5 917 | 8 | 5 925 | 34 058 | 237 | 34 295 |
42302 | 6 830 | 0 | 6 830 | 8 230 | 0 | 8 230 | 14 326 | 0 | 14 326 | 12 926 | 0 | 12 926 |
42303 | 42 996 | 0 | 42 996 | 33 226 | 0 | 33 226 | 9 925 | 0 | 9 925 | 19 695 | 0 | 19 695 |
42304 | 59 362 | 0 | 59 362 | 19 401 | 0 | 19 401 | 40 952 | 0 | 40 952 | 80 913 | 0 | 80 913 |
42305 | 1 797 302 | 0 | 1 797 302 | 183 978 | 0 | 183 978 | 338 881 | 0 | 338 881 | 1 952 205 | 0 | 1 952 205 |
42306 | 5 924 468 | 186 702 | 6 111 170 | 636 799 | 150 201 | 787 000 | 612 722 | 5 570 | 618 292 | 5 900 391 | 42 071 | 5 942 462 |
42307 | 1 278 076 | 1 163 793 | 2 441 869 | 191 953 | 38 902 | 230 855 | 193 380 | 466 618 | 659 998 | 1 279 503 | 1 591 509 | 2 871 012 |
42502 | 0 | 0 | 0 | 517 000 | 0 | 517 000 | 584 640 | 0 | 584 640 | 67 640 | 0 | 67 640 |
42503 | 591 000 | 0 | 591 000 | 608 000 | 0 | 608 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
42601 | 1 | 13 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 13 | 14 |
42605 | 1 000 | 0 | 1 000 | 85 | 0 | 85 | 94 | 0 | 94 | 1 009 | 0 | 1 009 |
42606 | 4 786 | 0 | 4 786 | 1 103 | 0 | 1 103 | 2 228 | 0 | 2 228 | 5 911 | 0 | 5 911 |
42607 | 2 799 | 0 | 2 799 | 0 | 0 | 0 | 1 103 | 0 | 1 103 | 3 902 | 0 | 3 902 |
42702 | 400 000 | 0 | 400 000 | 5 145 000 | 0 | 5 145 000 | 5 130 000 | 0 | 5 130 000 | 385 000 | 0 | 385 000 |
44007 | 2 220 000 | 4 388 328 | 6 608 328 | 0 | 121 068 | 121 068 | 0 | 147 204 | 147 204 | 2 220 000 | 4 414 464 | 6 634 464 |
45115 | 2 263 | 0 | 2 263 | 2 263 | 0 | 2 263 | 0 | 0 | 0 | 0 | 0 | 0 |
45117 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 651 595 | 0 | 651 595 | 387 513 | 0 | 387 513 | 346 201 | 0 | 346 201 | 610 283 | 0 | 610 283 |
45217 | 79 956 | 0 | 79 956 | 50 250 | 0 | 50 250 | 57 634 | 0 | 57 634 | 87 340 | 0 | 87 340 |
45315 | 68 | 0 | 68 | 34 | 0 | 34 | 0 | 0 | 0 | 34 | 0 | 34 |
45415 | 165 366 | 0 | 165 366 | 81 206 | 0 | 81 206 | 78 266 | 0 | 78 266 | 162 426 | 0 | 162 426 |
45417 | 54 982 | 0 | 54 982 | 38 415 | 0 | 38 415 | 61 039 | 0 | 61 039 | 77 606 | 0 | 77 606 |
45515 | 41 624 | 0 | 41 624 | 1 606 | 0 | 1 606 | 690 | 0 | 690 | 40 708 | 0 | 40 708 |
45524 | 23 292 | 0 | 23 292 | 740 | 0 | 740 | 149 | 0 | 149 | 22 701 | 0 | 22 701 |
45818 | 518 175 | 0 | 518 175 | 1 722 | 0 | 1 722 | 8 686 | 0 | 8 686 | 525 139 | 0 | 525 139 |
45821 | 223 | 0 | 223 | 230 | 0 | 230 | 86 | 0 | 86 | 79 | 0 | 79 |
45918 | 34 635 | 0 | 34 635 | 1 873 | 0 | 1 873 | 3 820 | 0 | 3 820 | 36 582 | 0 | 36 582 |
45921 | 54 | 0 | 54 | 57 | 0 | 57 | 3 | 0 | 3 | 0 | 0 | 0 |
47108 | 149 | 0 | 149 | 0 | 0 | 0 | 0 | 0 | 0 | 149 | 0 | 149 |
47401 | 0 | 0 | 0 | 5 362 | 0 | 5 362 | 5 442 | 0 | 5 442 | 80 | 0 | 80 |
47403 | 0 | 0 | 0 | 26 904 199 | 1 530 294 | 28 434 493 | 26 904 199 | 1 530 294 | 28 434 493 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 75 660 980 | 76 541 754 | 152 202 734 | 75 660 980 | 76 541 754 | 152 202 734 | 0 | 0 | 0 |
47411 | 33 079 | 45 | 33 124 | 63 934 | 99 | 64 033 | 40 083 | 54 | 40 137 | 9 228 | 0 | 9 228 |
47416 | 693 | 0 | 693 | 42 106 | 2 242 | 44 348 | 42 242 | 2 242 | 44 484 | 829 | 0 | 829 |
47422 | 803 | 1 | 804 | 5 796 | 7 | 5 803 | 5 748 | 7 | 5 755 | 755 | 1 | 756 |
47424 | 19 | 0 | 19 | 2 687 | 0 | 2 687 | 3 009 | 0 | 3 009 | 341 | 0 | 341 |
47425 | 118 192 | 0 | 118 192 | 265 390 | 0 | 265 390 | 255 733 | 0 | 255 733 | 108 535 | 0 | 108 535 |
47426 | 1 534 | 48 | 1 582 | 34 272 | 11 472 | 45 744 | 34 713 | 11 474 | 46 187 | 1 975 | 50 | 2 025 |
47442 | 0 | 0 | 0 | 259 | 0 | 259 | 259 | 0 | 259 | 0 | 0 | 0 |
47444 | 1 190 | 0 | 1 190 | 3 741 | 73 | 3 814 | 3 656 | 73 | 3 729 | 1 105 | 0 | 1 105 |
47452 | 18 155 | 0 | 18 155 | 2 399 | 0 | 2 399 | 584 | 0 | 584 | 16 340 | 0 | 16 340 |
47466 | 3 594 | 0 | 3 594 | 20 836 | 0 | 20 836 | 24 977 | 0 | 24 977 | 7 735 | 0 | 7 735 |
47501 | 1 268 | 0 | 1 268 | 337 | 0 | 337 | 1 310 | 0 | 1 310 | 2 241 | 0 | 2 241 |
47603 | 218 | 127 | 345 | 0 | 3 | 3 | 0 | 4 | 4 | 218 | 128 | 346 |
47804 | 30 | 0 | 30 | 21 | 0 | 21 | 32 | 0 | 32 | 41 | 0 | 41 |
47814 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
50220 | 171 528 | 0 | 171 528 | 112 480 | 0 | 112 480 | 93 192 | 0 | 93 192 | 152 240 | 0 | 152 240 |
50265 | 411 | 0 | 411 | 157 | 0 | 157 | 201 | 0 | 201 | 455 | 0 | 455 |
52006 | 44 | 0 | 44 | 0 | 0 | 0 | 5 | 0 | 5 | 49 | 0 | 49 |
52301 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52305 | 10 000 | 11 448 | 21 448 | 0 | 292 | 292 | 0 | 268 | 268 | 10 000 | 11 424 | 21 424 |
52306 | 4 200 | 35 619 | 39 819 | 1 000 | 983 | 1 983 | 0 | 1 195 | 1 195 | 3 200 | 35 831 | 39 031 |
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 | 1 074 | 69 | 1 143 | 0 | 2 | 2 | 119 | 11 | 130 | 1 193 | 78 | 1 271 |
52602 | 42 833 | 0 | 42 833 | 199 859 | 0 | 199 859 | 193 772 | 0 | 193 772 | 36 746 | 0 | 36 746 |
60301 | 10 086 | 1 679 | 11 765 | 24 738 | 3 366 | 28 104 | 18 090 | 1 687 | 19 777 | 3 438 | 0 | 3 438 |
60305 | 37 223 | 0 | 37 223 | 51 712 | 0 | 51 712 | 51 712 | 0 | 51 712 | 37 223 | 0 | 37 223 |
60307 | 0 | 0 | 0 | 244 | 0 | 244 | 244 | 0 | 244 | 0 | 0 | 0 |
60309 | 1 053 | 0 | 1 053 | 303 | 0 | 303 | 1 581 | 0 | 1 581 | 2 331 | 0 | 2 331 |
60311 | 15 869 | 0 | 15 869 | 28 065 | 0 | 28 065 | 13 112 | 0 | 13 112 | 916 | 0 | 916 |
60313 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 14 | 14 |
60320 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
60322 | 2 | 0 | 2 | 1 | 0 | 1 | 6 | 0 | 6 | 7 | 0 | 7 |
60324 | 44 655 | 0 | 44 655 | 2 594 | 0 | 2 594 | 2 149 | 0 | 2 149 | 44 210 | 0 | 44 210 |
60335 | 9 428 | 0 | 9 428 | 9 204 | 0 | 9 204 | 9 204 | 0 | 9 204 | 9 428 | 0 | 9 428 |
60349 | 17 165 | 0 | 17 165 | 0 | 0 | 0 | 15 | 0 | 15 | 17 180 | 0 | 17 180 |
60405 | 5 109 | 0 | 5 109 | 0 | 0 | 0 | 0 | 0 | 0 | 5 109 | 0 | 5 109 |
60414 | 294 377 | 0 | 294 377 | 2 439 | 0 | 2 439 | 2 537 | 0 | 2 537 | 294 475 | 0 | 294 475 |
60805 | 153 412 | 0 | 153 412 | 29 101 | 0 | 29 101 | 37 451 | 0 | 37 451 | 161 762 | 0 | 161 762 |
60806 | 223 701 | 0 | 223 701 | 36 433 | 0 | 36 433 | 30 074 | 0 | 30 074 | 217 342 | 0 | 217 342 |
60903 | 18 631 | 0 | 18 631 | 0 | 0 | 0 | 613 | 0 | 613 | 19 244 | 0 | 19 244 |
61701 | 10 459 | 0 | 10 459 | 0 | 0 | 0 | 0 | 0 | 0 | 10 459 | 0 | 10 459 |
62002 | 29 270 | 0 | 29 270 | 0 | 0 | 0 | 0 | 0 | 0 | 29 270 | 0 | 29 270 |
70601 | 6 553 938 | 0 | 6 553 938 | 807 | 0 | 807 | 1 398 420 | 0 | 1 398 420 | 7 951 551 | 0 | 7 951 551 |
70603 | 4 728 913 | 0 | 4 728 913 | 0 | 0 | 0 | 392 730 | 0 | 392 730 | 5 121 643 | 0 | 5 121 643 |
70613 | 1 407 719 | 0 | 1 407 719 | 149 187 | 0 | 149 187 | 314 952 | 0 | 314 952 | 1 573 484 | 0 | 1 573 484 |
Итого по пассиву (баланс) | 39 216 882 | 7 920 425 | 47 137 307 | 174 847 413 | 82 894 337 | 257 741 750 | 177 418 822 | 82 891 775 | 260 310 597 | 41 788 291 | 7 917 863 | 49 706 154 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 449 | 0 | 1 449 | 34 | 0 | 34 | 8 | 0 | 8 | 1 475 | 0 | 1 475 |
80601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
80901 | 10 | 0 | 10 | 8 | 0 | 8 | 0 | 0 | 0 | 18 | 0 | 18 |
Итого по активу (баланс) | 1 460 | 0 | 1 460 | 42 | 0 | 42 | 8 | 0 | 8 | 1 494 | 0 | 1 494 |
Пассив | ||||||||||||
85101 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
85401 | 12 | 0 | 12 | 0 | 0 | 0 | 34 | 0 | 34 | 46 | 0 | 46 |
85501 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
Итого по пассиву (баланс) | 1 460 | 0 | 1 460 | 0 | 0 | 0 | 34 | 0 | 34 | 1 494 | 0 | 1 494 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 2 999 956 | 0 | 2 999 956 | 0 | 0 | 0 | 5 | 0 | 5 | 2 999 951 | 0 | 2 999 951 |
90704 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
90803 | 30 900 | 47 066 | 77 966 | 0 | 1 463 | 1 463 | 1 000 | 1 274 | 2 274 | 29 900 | 47 255 | 77 155 |
90807 | 1 835 235 | 0 | 1 835 235 | 1 603 327 | 0 | 1 603 327 | 1 369 327 | 0 | 1 369 327 | 2 069 235 | 0 | 2 069 235 |
90901 | 1 494 200 | 0 | 1 494 200 | 238 802 | 0 | 238 802 | 23 667 | 0 | 23 667 | 1 709 335 | 0 | 1 709 335 |
90902 | 1 156 145 | 0 | 1 156 145 | 58 765 | 0 | 58 765 | 204 995 | 0 | 204 995 | 1 009 915 | 0 | 1 009 915 |
90907 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 62 000 | 0 | 62 000 |
90909 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91202 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 102 017 084 | 168 532 | 102 185 616 | 7 178 460 | 3 950 | 7 182 410 | 3 744 216 | 4 301 | 3 748 517 | 105 451 328 | 168 181 | 105 619 509 |
91417 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
91418 | 3 104 | 0 | 3 104 | 3 422 | 0 | 3 422 | 2 245 | 0 | 2 245 | 4 281 | 0 | 4 281 |
91419 | 500 000 | 0 | 500 000 | 23 474 338 | 0 | 23 474 338 | 22 439 648 | 0 | 22 439 648 | 1 534 690 | 0 | 1 534 690 |
91501 | 5 179 | 0 | 5 179 | 489 | 0 | 489 | 487 | 0 | 487 | 5 181 | 0 | 5 181 |
91502 | 225 | 0 | 225 | 19 | 0 | 19 | 19 | 0 | 19 | 225 | 0 | 225 |
91704 | 38 765 | 0 | 38 765 | 0 | 0 | 0 | 7 | 0 | 7 | 38 758 | 0 | 38 758 |
91802 | 285 633 | 0 | 285 633 | 0 | 0 | 0 | 26 | 0 | 26 | 285 607 | 0 | 285 607 |
91803 | 15 926 | 0 | 15 926 | 0 | 0 | 0 | 0 | 0 | 0 | 15 926 | 0 | 15 926 |
99998 | 34 166 719 | 0 | 34 166 719 | 4 019 503 | 0 | 4 019 503 | 4 394 976 | 0 | 4 394 976 | 33 791 246 | 0 | 33 791 246 |
Итого по активу (баланс) | 147 627 089 | 215 598 | 147 842 687 | 36 578 125 | 5 413 | 36 583 538 | 32 197 618 | 5 575 | 32 203 193 | 152 007 596 | 215 436 | 152 223 032 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 815 | 0 | 8 815 | 8 815 | 0 | 8 815 | 0 | 0 | 0 |
91311 | 103 066 | 46 555 | 149 621 | 1 000 | 1 261 | 2 261 | 0 | 1 446 | 1 446 | 102 066 | 46 740 | 148 806 |
91312 | 30 236 648 | 537 570 | 30 774 218 | 975 277 | 14 831 | 990 108 | 924 162 | 18 033 | 942 195 | 30 185 533 | 540 772 | 30 726 305 |
91314 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
91315 | 165 800 | 0 | 165 800 | 0 | 0 | 0 | 54 000 | 0 | 54 000 | 219 800 | 0 | 219 800 |
91317 | 3 002 869 | 73 671 | 3 076 540 | 3 380 044 | 12 418 | 3 392 462 | 2 997 579 | 14 468 | 3 012 047 | 2 620 404 | 75 721 | 2 696 125 |
91507 | 540 | 0 | 540 | 330 | 0 | 330 | 0 | 0 | 0 | 210 | 0 | 210 |
99999 | 113 675 968 | 0 | 113 675 968 | 27 652 758 | 0 | 27 652 758 | 32 408 576 | 0 | 32 408 576 | 118 431 786 | 0 | 118 431 786 |
Итого по пассиву (баланс) | 147 184 891 | 657 796 | 147 842 687 | 32 019 224 | 28 510 | 32 047 734 | 36 394 132 | 33 947 | 36 428 079 | 151 559 799 | 663 233 | 152 223 032 |
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 | 5 787 730 | 54 691 038 | 60 478 768 | 4 826 428 | 51 302 937 | 56 129 365 | 961 302 | 3 388 101 | 4 349 403 |
93302 | 8 065 | 2 428 208 | 2 436 273 | 989 254 | 12 419 262 | 13 408 516 | 997 319 | 14 847 470 | 15 844 789 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 29 651 | 0 | 29 651 | 0 | 0 | 0 | 29 651 | 0 | 29 651 |
93304 | 29 651 | 0 | 29 651 | 0 | 0 | 0 | 29 651 | 0 | 29 651 | 0 | 0 | 0 |
93305 | 1 058 491 | 0 | 1 058 491 | 0 | 0 | 0 | 0 | 0 | 0 | 1 058 491 | 0 | 1 058 491 |
93901 | 134 608 | 229 594 | 364 202 | 1 533 390 | 1 510 682 | 3 044 072 | 1 546 079 | 1 641 760 | 3 187 839 | 121 919 | 98 516 | 220 435 |
94101 | 4 167 | 12 087 | 16 254 | 215 899 | 957 013 | 1 172 912 | 211 577 | 937 917 | 1 149 494 | 8 489 | 31 183 | 39 672 |
99996 | 3 922 173 | 0 | 3 922 173 | 78 072 444 | 0 | 78 072 444 | 76 288 162 | 0 | 76 288 162 | 5 706 455 | 0 | 5 706 455 |
Итого по активу (баланс) | 5 157 155 | 2 669 889 | 7 827 044 | 86 628 368 | 69 577 995 | 156 206 363 | 83 899 216 | 68 730 084 | 152 629 300 | 7 886 307 | 3 517 800 | 11 404 107 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 51 232 895 | 4 830 420 | 56 063 315 | 54 610 328 | 5 793 384 | 60 403 712 | 3 377 433 | 962 964 | 4 340 397 |
96302 | 2 434 389 | 8 072 | 2 442 461 | 14 853 119 | 997 935 | 15 851 054 | 12 418 730 | 989 863 | 13 408 593 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 437 | 437 | 0 | 31 086 | 31 086 | 0 | 30 649 | 30 649 |
96304 | 0 | 30 467 | 30 467 | 0 | 31 011 | 31 011 | 0 | 544 | 544 | 0 | 0 | 0 |
96305 | 0 | 1 068 850 | 1 068 850 | 0 | 29 489 | 29 489 | 0 | 35 854 | 35 854 | 0 | 1 075 215 | 1 075 215 |
96901 | 218 101 | 123 033 | 341 134 | 1 024 280 | 2 171 501 | 3 195 781 | 898 711 | 2 186 639 | 3 085 350 | 92 532 | 138 171 | 230 703 |
97101 | 23 773 | 15 488 | 39 261 | 377 745 | 769 937 | 1 147 682 | 369 248 | 768 664 | 1 137 912 | 15 276 | 14 215 | 29 491 |
99997 | 3 904 871 | 0 | 3 904 871 | 76 311 487 | 0 | 76 311 487 | 78 104 268 | 0 | 78 104 268 | 5 697 652 | 0 | 5 697 652 |
Итого по пассиву (баланс) | 6 581 134 | 1 245 910 | 7 827 044 | 143 799 526 | 8 830 730 | 152 630 256 | 146 401 285 | 9 806 034 | 156 207 319 | 9 182 893 | 2 221 214 | 11 404 107 |
Страница была полезной?