Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2018 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 | ||||||||||||
10501 | 0 | 0 | 0 | 308 | 0 | 308 | 0 | 0 | 0 | 308 | 0 | 308 |
10605 | 174 528 | 0 | 174 528 | 563 410 | 0 | 563 410 | 461 855 | 0 | 461 855 | 276 083 | 0 | 276 083 |
10610 | 3 331 | 0 | 3 331 | 0 | 0 | 0 | 0 | 0 | 0 | 3 331 | 0 | 3 331 |
20202 | 211 987 | 264 302 | 476 289 | 1 639 665 | 349 235 | 1 988 900 | 1 575 460 | 334 717 | 1 910 177 | 276 192 | 278 820 | 555 012 |
20208 | 62 315 | 0 | 62 315 | 189 484 | 0 | 189 484 | 178 921 | 0 | 178 921 | 72 878 | 0 | 72 878 |
20209 | 0 | 0 | 0 | 758 170 | 108 468 | 866 638 | 758 170 | 108 468 | 866 638 | 0 | 0 | 0 |
30102 | 198 675 | 0 | 198 675 | 44 866 168 | 0 | 44 866 168 | 44 537 363 | 0 | 44 537 363 | 527 480 | 0 | 527 480 |
30110 | 29 841 | 54 896 | 84 737 | 316 736 | 1 485 196 | 1 801 932 | 308 097 | 1 457 958 | 1 766 055 | 38 480 | 82 134 | 120 614 |
30114 | 0 | 75 547 | 75 547 | 0 | 1 829 899 | 1 829 899 | 0 | 1 880 197 | 1 880 197 | 0 | 25 249 | 25 249 |
30202 | 47 969 | 0 | 47 969 | 11 362 | 0 | 11 362 | 0 | 0 | 0 | 59 331 | 0 | 59 331 |
30204 | 42 360 | 0 | 42 360 | 0 | 0 | 0 | 964 | 0 | 964 | 41 396 | 0 | 41 396 |
30210 | 0 | 0 | 0 | 65 260 | 0 | 65 260 | 50 260 | 0 | 50 260 | 15 000 | 0 | 15 000 |
30221 | 0 | 0 | 0 | 85 005 | 2 883 952 | 2 968 957 | 85 005 | 2 883 952 | 2 968 957 | 0 | 0 | 0 |
30233 | 15 128 | 115 | 15 243 | 1 423 923 | 14 608 | 1 438 531 | 1 420 943 | 11 971 | 1 432 914 | 18 108 | 2 752 | 20 860 |
30302 | 474 565 | 422 840 | 897 405 | 277 361 | 527 504 | 804 865 | 189 412 | 226 883 | 416 295 | 562 514 | 723 461 | 1 285 975 |
30306 | 541 126 | 101 287 | 642 413 | 366 499 | 17 947 | 384 446 | 161 340 | 9 733 | 171 073 | 746 285 | 109 501 | 855 786 |
30413 | 42 443 | 0 | 42 443 | 12 849 859 | 1 152 240 | 14 002 099 | 12 860 882 | 1 152 240 | 14 013 122 | 31 420 | 0 | 31 420 |
30424 | 12 655 | 0 | 12 655 | 33 481 706 | 330 982 | 33 812 688 | 33 470 207 | 330 982 | 33 801 189 | 24 154 | 0 | 24 154 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
32009 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32201 | 4 880 | 0 | 4 880 | 0 | 0 | 0 | 168 | 0 | 168 | 4 712 | 0 | 4 712 |
32202 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 150 257 | 0 | 150 257 | 150 257 | 0 | 150 257 | 0 | 0 | 0 |
45201 | 111 489 | 0 | 111 489 | 206 897 | 0 | 206 897 | 202 940 | 0 | 202 940 | 115 446 | 0 | 115 446 |
45204 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45205 | 320 819 | 0 | 320 819 | 5 971 | 0 | 5 971 | 216 134 | 0 | 216 134 | 110 656 | 0 | 110 656 |
45206 | 608 526 | 0 | 608 526 | 64 634 | 0 | 64 634 | 91 198 | 0 | 91 198 | 581 962 | 0 | 581 962 |
45207 | 3 962 102 | 0 | 3 962 102 | 509 317 | 0 | 509 317 | 1 302 522 | 0 | 1 302 522 | 3 168 897 | 0 | 3 168 897 |
45208 | 4 978 829 | 59 687 | 5 038 516 | 1 471 083 | 10 640 | 1 481 723 | 157 306 | 5 705 | 163 011 | 6 292 606 | 64 622 | 6 357 228 |
45401 | 15 997 | 0 | 15 997 | 3 304 | 0 | 3 304 | 15 303 | 0 | 15 303 | 3 998 | 0 | 3 998 |
45405 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
45406 | 13 905 | 0 | 13 905 | 2 719 | 0 | 2 719 | 0 | 0 | 0 | 16 624 | 0 | 16 624 |
45407 | 181 481 | 0 | 181 481 | 60 539 | 0 | 60 539 | 105 955 | 0 | 105 955 | 136 065 | 0 | 136 065 |
45408 | 62 452 | 0 | 62 452 | 29 001 | 0 | 29 001 | 1 165 | 0 | 1 165 | 90 288 | 0 | 90 288 |
45506 | 10 461 | 0 | 10 461 | 3 870 | 0 | 3 870 | 886 | 0 | 886 | 13 445 | 0 | 13 445 |
45507 | 93 208 | 53 829 | 147 037 | 24 452 | 9 596 | 34 048 | 1 824 | 5 145 | 6 969 | 115 836 | 58 280 | 174 116 |
45509 | 1 648 | 4 928 | 6 576 | 4 947 | 5 818 | 10 765 | 4 980 | 7 763 | 12 743 | 1 615 | 2 983 | 4 598 |
45812 | 128 211 | 0 | 128 211 | 7 000 | 0 | 7 000 | 500 | 0 | 500 | 134 711 | 0 | 134 711 |
45815 | 40 574 | 24 518 | 65 092 | 16 | 4 371 | 4 387 | 40 016 | 2 343 | 42 359 | 574 | 26 546 | 27 120 |
45912 | 7 166 | 0 | 7 166 | 125 | 0 | 125 | 125 | 0 | 125 | 7 166 | 0 | 7 166 |
45915 | 196 | 392 | 588 | 1 | 70 | 71 | 0 | 38 | 38 | 197 | 424 | 621 |
47404 | 0 | 287 329 | 287 329 | 2 749 595 | 3 304 289 | 6 053 884 | 2 749 595 | 3 499 571 | 6 249 166 | 0 | 92 047 | 92 047 |
47408 | 0 | 0 | 0 | 81 267 394 | 78 428 557 | 159 695 951 | 81 267 394 | 78 428 557 | 159 695 951 | 0 | 0 | 0 |
47423 | 415 094 | 714 | 415 808 | 716 188 | 45 280 | 761 468 | 757 653 | 18 117 | 775 770 | 373 629 | 27 877 | 401 506 |
47427 | 36 993 | 5 | 36 998 | 59 691 | 0 | 59 691 | 60 349 | 5 | 60 354 | 36 335 | 0 | 36 335 |
47901 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
50205 | 93 008 | 964 059 | 1 057 067 | 18 475 088 | 2 265 011 | 20 740 099 | 18 458 641 | 2 565 607 | 21 024 248 | 109 455 | 663 463 | 772 918 |
50207 | 46 054 | 384 589 | 430 643 | 174 949 | 4 392 758 | 4 567 707 | 202 368 | 4 326 086 | 4 528 454 | 18 635 | 451 261 | 469 896 |
50208 | 4 197 267 | 300 966 | 4 498 233 | 45 611 840 | 54 905 | 45 666 745 | 45 573 756 | 28 825 | 45 602 581 | 4 235 351 | 327 046 | 4 562 397 |
50211 | 0 | 0 | 0 | 0 | 33 023 534 | 33 023 534 | 0 | 32 835 652 | 32 835 652 | 0 | 187 882 | 187 882 |
50218 | 6 795 739 | 4 544 780 | 11 340 519 | 60 964 351 | 39 553 438 | 100 517 789 | 63 186 800 | 39 324 704 | 102 511 504 | 4 573 290 | 4 773 514 | 9 346 804 |
50221 | 144 716 | 0 | 144 716 | 246 108 | 0 | 246 108 | 327 253 | 0 | 327 253 | 63 571 | 0 | 63 571 |
52601 | 363 001 | 0 | 363 001 | 265 576 | 0 | 265 576 | 380 779 | 0 | 380 779 | 247 798 | 0 | 247 798 |
60101 | 826 547 | 0 | 826 547 | 0 | 0 | 0 | 0 | 0 | 0 | 826 547 | 0 | 826 547 |
60302 | 2 255 | 0 | 2 255 | 32 | 0 | 32 | 31 | 0 | 31 | 2 256 | 0 | 2 256 |
60306 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60308 | 82 | 0 | 82 | 241 | 0 | 241 | 273 | 0 | 273 | 50 | 0 | 50 |
60310 | 1 296 | 0 | 1 296 | 5 361 | 0 | 5 361 | 5 665 | 0 | 5 665 | 992 | 0 | 992 |
60312 | 437 534 | 0 | 437 534 | 63 635 | 0 | 63 635 | 89 804 | 0 | 89 804 | 411 365 | 0 | 411 365 |
60314 | 2 546 | 0 | 2 546 | 0 | 1 504 | 1 504 | 0 | 470 | 470 | 2 546 | 1 034 | 3 580 |
60323 | 3 467 | 0 | 3 467 | 254 | 0 | 254 | 18 | 0 | 18 | 3 703 | 0 | 3 703 |
60336 | 939 | 0 | 939 | 335 | 0 | 335 | 353 | 0 | 353 | 921 | 0 | 921 |
60401 | 273 907 | 0 | 273 907 | 18 454 | 0 | 18 454 | 16 049 | 0 | 16 049 | 276 312 | 0 | 276 312 |
60404 | 1 395 | 0 | 1 395 | 0 | 0 | 0 | 0 | 0 | 0 | 1 395 | 0 | 1 395 |
60415 | 9 | 0 | 9 | 2 405 | 0 | 2 405 | 2 405 | 0 | 2 405 | 9 | 0 | 9 |
60901 | 5 941 | 0 | 5 941 | 0 | 0 | 0 | 0 | 0 | 0 | 5 941 | 0 | 5 941 |
60906 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
61002 | 110 | 0 | 110 | 120 | 0 | 120 | 67 | 0 | 67 | 163 | 0 | 163 |
61008 | 580 | 0 | 580 | 551 | 0 | 551 | 532 | 0 | 532 | 599 | 0 | 599 |
61009 | 1 504 | 0 | 1 504 | 962 | 0 | 962 | 795 | 0 | 795 | 1 671 | 0 | 1 671 |
61209 | 0 | 0 | 0 | 7 362 | 0 | 7 362 | 7 362 | 0 | 7 362 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 134 223 | 0 | 4 134 223 | 4 134 223 | 0 | 4 134 223 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 24 671 | 0 | 24 671 | 24 671 | 0 | 24 671 | 0 | 0 | 0 |
61403 | 10 475 | 0 | 10 475 | 2 049 | 0 | 2 049 | 3 190 | 0 | 3 190 | 9 334 | 0 | 9 334 |
61702 | 71 800 | 0 | 71 800 | 29 175 | 0 | 29 175 | 0 | 0 | 0 | 100 975 | 0 | 100 975 |
61703 | 53 026 | 0 | 53 026 | 0 | 0 | 0 | 0 | 0 | 0 | 53 026 | 0 | 53 026 |
61901 | 0 | 0 | 0 | 41 619 | 0 | 41 619 | 0 | 0 | 0 | 41 619 | 0 | 41 619 |
62001 | 244 833 | 0 | 244 833 | 45 585 | 0 | 45 585 | 7 055 | 0 | 7 055 | 283 363 | 0 | 283 363 |
70606 | 3 433 805 | 0 | 3 433 805 | 1 148 828 | 0 | 1 148 828 | 319 | 0 | 319 | 4 582 314 | 0 | 4 582 314 |
70608 | 1 732 625 | 0 | 1 732 625 | 2 022 010 | 0 | 2 022 010 | 0 | 0 | 0 | 3 754 635 | 0 | 3 754 635 |
70610 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
70611 | 9 809 | 0 | 9 809 | 7 515 | 0 | 7 515 | 0 | 0 | 0 | 17 324 | 0 | 17 324 |
70614 | 57 148 | 0 | 57 148 | 393 561 | 0 | 393 561 | 253 533 | 0 | 253 533 | 197 176 | 0 | 197 176 |
Итого по активу (баланс) | 32 062 781 | 7 544 783 | 39 607 564 | 318 068 779 | 169 799 802 | 487 868 581 | 316 011 143 | 169 445 689 | 485 456 832 | 34 120 417 | 7 898 896 | 42 019 313 |
Пассив | ||||||||||||
10207 | 3 035 000 | 0 | 3 035 000 | 264 | 0 | 264 | 264 | 0 | 264 | 3 035 000 | 0 | 3 035 000 |
10601 | 16 656 | 0 | 16 656 | 0 | 0 | 0 | 0 | 0 | 0 | 16 656 | 0 | 16 656 |
10603 | 144 716 | 0 | 144 716 | 327 257 | 0 | 327 257 | 246 112 | 0 | 246 112 | 63 571 | 0 | 63 571 |
10609 | 2 373 | 0 | 2 373 | 0 | 0 | 0 | 3 589 | 0 | 3 589 | 5 962 | 0 | 5 962 |
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 | 1 019 | 143 591 | 144 610 | 24 248 050 | 58 226 | 24 306 276 | 24 248 132 | 26 381 | 24 274 513 | 1 101 | 111 746 | 112 847 |
30126 | 20 | 0 | 20 | 498 | 0 | 498 | 572 | 0 | 572 | 94 | 0 | 94 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 153 | 712 | 865 | 1 276 973 | 77 984 | 1 354 957 | 1 276 895 | 77 425 | 1 354 320 | 75 | 153 | 228 |
30301 | 474 564 | 422 840 | 897 404 | 189 412 | 226 884 | 416 296 | 277 362 | 527 505 | 804 867 | 562 514 | 723 461 | 1 285 975 |
30305 | 541 125 | 101 288 | 642 413 | 161 340 | 9 734 | 171 074 | 366 500 | 17 947 | 384 447 | 746 285 | 109 501 | 855 786 |
30601 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
30606 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
31302 | 0 | 0 | 0 | 9 700 000 | 0 | 9 700 000 | 9 700 000 | 0 | 9 700 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 750 000 | 0 | 1 750 000 | 2 400 000 | 0 | 2 400 000 | 650 000 | 0 | 650 000 |
31502 | 0 | 0 | 0 | 42 122 899 | 0 | 42 122 899 | 42 122 899 | 0 | 42 122 899 | 0 | 0 | 0 |
31503 | 7 542 524 | 0 | 7 542 524 | 30 215 179 | 0 | 30 215 179 | 26 433 331 | 0 | 26 433 331 | 3 760 676 | 0 | 3 760 676 |
31504 | 206 328 | 0 | 206 328 | 353 382 | 0 | 353 382 | 3 104 380 | 0 | 3 104 380 | 2 957 326 | 0 | 2 957 326 |
407 | 1 292 075 | 719 028 | 2 011 103 | 36 212 968 | 2 005 523 | 38 218 491 | 36 143 293 | 1 825 369 | 37 968 662 | 1 222 400 | 538 874 | 1 761 274 |
408.1 | 67 225 | 17 502 | 84 727 | 356 184 | 7 661 | 363 845 | 352 227 | 10 333 | 362 560 | 63 268 | 20 174 | 83 442 |
40807 | 137 519 | 267 843 | 405 362 | 593 534 | 723 638 | 1 317 172 | 527 407 | 604 408 | 1 131 815 | 71 392 | 148 613 | 220 005 |
40817 | 427 456 | 235 869 | 663 325 | 2 021 993 | 626 449 | 2 648 442 | 2 144 364 | 935 391 | 3 079 755 | 549 827 | 544 811 | 1 094 638 |
40820 | 15 613 | 5 123 | 20 736 | 24 097 | 4 477 | 28 574 | 24 956 | 18 469 | 43 425 | 16 472 | 19 115 | 35 587 |
40901 | 1 670 | 0 | 1 670 | 1 670 | 0 | 1 670 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
40905 | 0 | 0 | 0 | 1 222 | 466 | 1 688 | 1 222 | 466 | 1 688 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 27 739 | 0 | 27 739 | 27 739 | 0 | 27 739 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 614 | 524 | 4 138 | 3 614 | 524 | 4 138 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 29 | 479 | 508 | 29 | 479 | 508 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 427 | 0 | 427 | 429 | 0 | 429 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 133 | 1 858 | 1 991 | 133 | 1 858 | 1 991 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 68 | 962 | 1 030 | 68 | 962 | 1 030 | 0 | 0 | 0 |
42004 | 6 578 | 0 | 6 578 | 6 578 | 0 | 6 578 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 7 315 | 0 | 7 315 | 7 315 | 0 | 7 315 |
42102 | 81 700 | 0 | 81 700 | 4 907 985 | 0 | 4 907 985 | 4 914 485 | 0 | 4 914 485 | 88 200 | 0 | 88 200 |
42104 | 1 890 | 0 | 1 890 | 1 600 | 0 | 1 600 | 2 510 | 0 | 2 510 | 2 800 | 0 | 2 800 |
42105 | 21 410 | 0 | 21 410 | 12 000 | 4 964 | 16 964 | 0 | 63 157 | 63 157 | 9 410 | 58 193 | 67 603 |
42108 | 60 548 | 0 | 60 548 | 0 | 0 | 0 | 0 | 0 | 0 | 60 548 | 0 | 60 548 |
42303 | 4 095 | 598 | 4 693 | 3 397 | 606 | 4 003 | 95 860 | 8 | 95 868 | 96 558 | 0 | 96 558 |
42304 | 31 619 | 114 644 | 146 263 | 451 | 11 467 | 11 918 | 5 460 | 64 385 | 69 845 | 36 628 | 167 562 | 204 190 |
42305 | 845 444 | 64 418 | 909 862 | 579 415 | 38 555 | 617 970 | 234 333 | 44 250 | 278 583 | 500 362 | 70 113 | 570 475 |
42306 | 3 002 429 | 1 123 437 | 4 125 866 | 334 230 | 681 175 | 1 015 405 | 311 802 | 395 494 | 707 296 | 2 980 001 | 837 756 | 3 817 757 |
42307 | 243 548 | 615 999 | 859 547 | 38 136 | 98 993 | 137 129 | 20 510 | 111 092 | 131 602 | 225 922 | 628 098 | 854 020 |
42505 | 0 | 0 | 0 | 0 | 0 | 0 | 35 600 | 0 | 35 600 | 35 600 | 0 | 35 600 |
42606 | 12 856 | 271 | 13 127 | 2 491 | 33 | 2 524 | 2 530 | 328 | 2 858 | 12 895 | 566 | 13 461 |
42607 | 581 | 12 719 | 13 300 | 0 | 14 299 | 14 299 | 3 | 1 643 | 1 646 | 584 | 63 | 647 |
42702 | 2 100 000 | 0 | 2 100 000 | 15 550 000 | 0 | 15 550 000 | 13 900 000 | 0 | 13 900 000 | 450 000 | 0 | 450 000 |
42703 | 0 | 0 | 0 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 |
43702 | 373 746 | 0 | 373 746 | 1 390 466 | 0 | 1 390 466 | 1 356 446 | 0 | 1 356 446 | 339 726 | 0 | 339 726 |
44007 | 2 220 000 | 3 437 613 | 5 657 613 | 0 | 328 574 | 328 574 | 0 | 612 805 | 612 805 | 2 220 000 | 3 721 844 | 5 941 844 |
45215 | 1 040 363 | 0 | 1 040 363 | 191 625 | 0 | 191 625 | 205 131 | 0 | 205 131 | 1 053 869 | 0 | 1 053 869 |
45415 | 6 152 | 0 | 6 152 | 5 458 | 0 | 5 458 | 7 431 | 0 | 7 431 | 8 125 | 0 | 8 125 |
45515 | 45 067 | 0 | 45 067 | 3 287 | 0 | 3 287 | 7 615 | 0 | 7 615 | 49 395 | 0 | 49 395 |
45818 | 193 299 | 0 | 193 299 | 40 507 | 0 | 40 507 | 9 033 | 0 | 9 033 | 161 825 | 0 | 161 825 |
45918 | 7 754 | 0 | 7 754 | 33 | 0 | 33 | 65 | 0 | 65 | 7 786 | 0 | 7 786 |
47403 | 0 | 0 | 0 | 78 634 688 | 153 618 | 78 788 306 | 78 634 688 | 153 618 | 78 788 306 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 81 177 419 | 78 556 165 | 159 733 584 | 81 177 419 | 78 556 165 | 159 733 584 | 0 | 0 | 0 |
47411 | 1 | 0 | 1 | 26 579 | 1 526 | 28 105 | 26 579 | 1 526 | 28 105 | 1 | 0 | 1 |
47416 | 137 | 2 507 | 2 644 | 58 565 | 3 320 | 61 885 | 58 493 | 813 | 59 306 | 65 | 0 | 65 |
47422 | 518 | 1 | 519 | 899 288 | 0 | 899 288 | 899 283 | 0 | 899 283 | 513 | 1 | 514 |
47425 | 502 326 | 0 | 502 326 | 128 300 | 0 | 128 300 | 60 021 | 0 | 60 021 | 434 047 | 0 | 434 047 |
47426 | 6 920 | 26 | 6 946 | 80 550 | 25 700 | 106 250 | 83 683 | 25 701 | 109 384 | 10 053 | 27 | 10 080 |
47902 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
50219 | 1 326 | 0 | 1 326 | 6 533 | 0 | 6 533 | 5 566 | 0 | 5 566 | 359 | 0 | 359 |
50220 | 174 528 | 0 | 174 528 | 462 190 | 0 | 462 190 | 563 745 | 0 | 563 745 | 276 083 | 0 | 276 083 |
52006 | 20 733 | 0 | 20 733 | 0 | 0 | 0 | 355 | 0 | 355 | 21 088 | 0 | 21 088 |
52306 | 0 | 30 372 | 30 372 | 0 | 34 201 | 34 201 | 0 | 3 829 | 3 829 | 0 | 0 | 0 |
52307 | 4 277 | 0 | 4 277 | 0 | 0 | 0 | 0 | 0 | 0 | 4 277 | 0 | 4 277 |
52501 | 1 422 | 190 | 1 612 | 0 | 223 | 223 | 204 | 33 | 237 | 1 626 | 0 | 1 626 |
52602 | 145 590 | 0 | 145 590 | 205 116 | 0 | 205 116 | 160 879 | 0 | 160 879 | 101 353 | 0 | 101 353 |
60301 | 2 666 | 0 | 2 666 | 13 741 | 0 | 13 741 | 11 833 | 0 | 11 833 | 758 | 0 | 758 |
60305 | 28 742 | 0 | 28 742 | 33 315 | 0 | 33 315 | 33 318 | 0 | 33 318 | 28 745 | 0 | 28 745 |
60307 | 0 | 0 | 0 | 137 | 0 | 137 | 137 | 0 | 137 | 0 | 0 | 0 |
60309 | 12 | 0 | 12 | 28 | 0 | 28 | 416 | 0 | 416 | 400 | 0 | 400 |
60311 | 23 651 | 0 | 23 651 | 25 587 | 0 | 25 587 | 19 952 | 0 | 19 952 | 18 016 | 0 | 18 016 |
60313 | 0 | 12 | 12 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 12 | 12 |
60322 | 13 | 0 | 13 | 261 | 0 | 261 | 255 | 0 | 255 | 7 | 0 | 7 |
60324 | 163 890 | 0 | 163 890 | 5 876 | 0 | 5 876 | 1 770 | 0 | 1 770 | 159 784 | 0 | 159 784 |
60335 | 7 670 | 0 | 7 670 | 8 234 | 0 | 8 234 | 8 234 | 0 | 8 234 | 7 670 | 0 | 7 670 |
60349 | 1 563 | 0 | 1 563 | 0 | 0 | 0 | 7 | 0 | 7 | 1 570 | 0 | 1 570 |
60414 | 180 249 | 0 | 180 249 | 1 902 | 0 | 1 902 | 4 357 | 0 | 4 357 | 182 704 | 0 | 182 704 |
60903 | 1 508 | 0 | 1 508 | 0 | 0 | 0 | 105 | 0 | 105 | 1 613 | 0 | 1 613 |
61304 | 605 | 0 | 605 | 496 | 0 | 496 | 381 | 0 | 381 | 490 | 0 | 490 |
62002 | 31 251 | 0 | 31 251 | 1 192 | 0 | 1 192 | 3 674 | 0 | 3 674 | 33 733 | 0 | 33 733 |
70601 | 3 247 324 | 0 | 3 247 324 | 73 | 0 | 73 | 1 288 474 | 0 | 1 288 474 | 4 535 725 | 0 | 4 535 725 |
70603 | 1 781 779 | 0 | 1 781 779 | 0 | 0 | 0 | 2 047 668 | 0 | 2 047 668 | 3 829 447 | 0 | 3 829 447 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70613 | 30 907 | 0 | 30 907 | 217 867 | 0 | 217 867 | 273 469 | 0 | 273 469 | 86 509 | 0 | 86 509 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 25 586 | 0 | 25 586 | 25 586 | 0 | 25 586 |
70801 | 88 165 | 0 | 88 165 | 0 | 0 | 0 | 0 | 0 | 0 | 88 165 | 0 | 88 165 |
Итого по пассиву (баланс) | 32 290 961 | 7 316 603 | 39 607 564 | 334 644 528 | 83 698 297 | 418 342 825 | 336 672 197 | 84 082 377 | 420 754 574 | 34 318 630 | 7 700 683 | 42 019 313 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 4 479 267 | 0 | 4 479 267 | 0 | 0 | 0 | 355 | 0 | 355 | 4 478 912 | 0 | 4 478 912 |
90704 | 0 | 0 | 0 | 0 | 32 596 | 32 596 | 0 | 32 596 | 32 596 | 0 | 0 | 0 |
90803 | 4 277 | 30 372 | 34 649 | 0 | 3 829 | 3 829 | 0 | 34 201 | 34 201 | 4 277 | 0 | 4 277 |
90901 | 440 734 | 0 | 440 734 | 27 667 | 0 | 27 667 | 23 272 | 0 | 23 272 | 445 129 | 0 | 445 129 |
90902 | 1 232 630 | 0 | 1 232 630 | 18 415 | 0 | 18 415 | 8 261 | 0 | 8 261 | 1 242 784 | 0 | 1 242 784 |
90907 | 27 920 | 0 | 27 920 | 60 000 | 0 | 60 000 | 27 920 | 0 | 27 920 | 60 000 | 0 | 60 000 |
91202 | 1 | 0 | 1 | 5 | 0 | 5 | 5 | 0 | 5 | 1 | 0 | 1 |
91203 | 24 | 0 | 24 | 10 | 0 | 10 | 11 | 0 | 11 | 23 | 0 | 23 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 30 792 094 | 1 110 568 | 31 902 662 | 5 889 405 | 187 258 | 6 076 663 | 534 190 | 111 351 | 645 541 | 36 147 309 | 1 186 475 | 37 333 784 |
91417 | 0 | 57 265 | 57 265 | 0 | 10 208 | 10 208 | 0 | 5 473 | 5 473 | 0 | 62 000 | 62 000 |
91419 | 0 | 0 | 0 | 757 | 0 | 757 | 757 | 0 | 757 | 0 | 0 | 0 |
91501 | 1 925 | 0 | 1 925 | 0 | 0 | 0 | 0 | 0 | 0 | 1 925 | 0 | 1 925 |
91502 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
91604 | 278 350 | 1 071 | 279 421 | 38 928 | 867 | 39 795 | 29 660 | 778 | 30 438 | 287 618 | 1 160 | 288 778 |
91605 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
91704 | 41 604 | 99 | 41 703 | 0 | 18 | 18 | 51 | 10 | 61 | 41 553 | 107 | 41 660 |
91802 | 86 750 | 70 | 86 820 | 0 | 13 | 13 | 30 | 7 | 37 | 86 720 | 76 | 86 796 |
99998 | 19 998 280 | 0 | 19 998 280 | 2 667 276 | 0 | 2 667 276 | 2 016 474 | 0 | 2 016 474 | 20 649 082 | 0 | 20 649 082 |
Итого по активу (баланс) | 57 383 931 | 1 199 445 | 58 583 376 | 8 702 463 | 234 789 | 8 937 252 | 2 640 987 | 184 416 | 2 825 403 | 63 445 407 | 1 249 818 | 64 695 225 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 398 | 0 | 10 398 | 10 398 | 0 | 10 398 | 0 | 0 | 0 |
91311 | 168 431 | 30 372 | 198 803 | 0 | 34 201 | 34 201 | 0 | 3 829 | 3 829 | 168 431 | 0 | 168 431 |
91312 | 17 342 240 | 175 057 | 17 517 297 | 381 031 | 17 510 | 398 541 | 1 105 576 | 29 604 | 1 135 180 | 18 066 785 | 187 151 | 18 253 936 |
91314 | 0 | 0 | 0 | 323 134 | 0 | 323 134 | 323 134 | 0 | 323 134 | 0 | 0 | 0 |
91315 | 327 187 | 0 | 327 187 | 45 052 | 0 | 45 052 | 41 354 | 0 | 41 354 | 323 489 | 0 | 323 489 |
91316 | 108 925 | 0 | 108 925 | 222 081 | 0 | 222 081 | 350 000 | 0 | 350 000 | 236 844 | 0 | 236 844 |
91317 | 1 540 340 | 216 110 | 1 756 450 | 945 635 | 26 863 | 972 498 | 740 500 | 43 530 | 784 030 | 1 335 205 | 232 777 | 1 567 982 |
91319 | 133 | 0 | 133 | 10 570 | 0 | 10 570 | 19 352 | 0 | 19 352 | 8 915 | 0 | 8 915 |
91507 | 89 485 | 0 | 89 485 | 0 | 0 | 0 | 0 | 0 | 0 | 89 485 | 0 | 89 485 |
99999 | 38 585 096 | 0 | 38 585 096 | 808 892 | 0 | 808 892 | 6 269 939 | 0 | 6 269 939 | 44 046 143 | 0 | 44 046 143 |
Итого по пассиву (баланс) | 58 161 837 | 421 539 | 58 583 376 | 2 746 793 | 78 574 | 2 825 367 | 8 860 253 | 76 963 | 8 937 216 | 64 275 297 | 419 928 | 64 695 225 |
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 | 142 760 | 525 773 | 668 533 | 142 760 | 525 773 | 668 533 | 0 | 0 | 0 |
93302 | 0 | 525 461 | 525 461 | 142 760 | 13 106 | 155 866 | 142 760 | 525 613 | 668 373 | 0 | 12 954 | 12 954 |
93303 | 142 760 | 0 | 142 760 | 2 144 892 | 1 110 617 | 3 255 509 | 142 760 | 87 289 | 230 049 | 2 144 892 | 1 023 328 | 3 168 220 |
93304 | 2 144 891 | 945 178 | 3 090 069 | 0 | 85 263 | 85 263 | 2 144 891 | 1 030 441 | 3 175 332 | 0 | 0 | 0 |
93305 | 26 073 | 0 | 26 073 | 0 | 0 | 0 | 0 | 0 | 0 | 26 073 | 0 | 26 073 |
93308 | 0 | 0 | 0 | 457 136 | 407 843 | 864 979 | 0 | 32 054 | 32 054 | 457 136 | 375 789 | 832 925 |
93309 | 457 136 | 347 090 | 804 226 | 0 | 31 204 | 31 204 | 457 136 | 378 294 | 835 430 | 0 | 0 | 0 |
93901 | 2 864 180 | 3 239 028 | 6 103 208 | 30 339 616 | 47 600 515 | 77 940 131 | 33 198 484 | 49 975 679 | 83 174 163 | 5 312 | 863 864 | 869 176 |
93902 | 0 | 0 | 0 | 4 609 | 457 | 5 066 | 4 609 | 457 | 5 066 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 156 978 | 555 629 | 712 607 | 156 978 | 555 629 | 712 607 | 0 | 0 | 0 |
99996 | 10 480 479 | 0 | 10 480 479 | 79 023 500 | 0 | 79 023 500 | 84 737 839 | 0 | 84 737 839 | 4 766 140 | 0 | 4 766 140 |
Итого по активу (баланс) | 16 115 519 | 5 056 757 | 21 172 276 | 112 412 251 | 50 330 407 | 162 742 658 | 121 128 217 | 53 111 229 | 174 239 446 | 7 399 553 | 2 275 935 | 9 675 488 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 530 676 | 151 433 | 682 109 | 530 676 | 151 433 | 682 109 | 0 | 0 | 0 |
96302 | 530 676 | 777 | 531 453 | 530 676 | 153 728 | 684 404 | 0 | 152 951 | 152 951 | 0 | 0 | 0 |
96303 | 0 | 141 124 | 141 124 | 0 | 334 963 | 334 963 | 992 533 | 2 222 015 | 3 214 548 | 992 533 | 2 028 176 | 3 020 709 |
96304 | 992 533 | 1 873 288 | 2 865 821 | 992 533 | 2 044 287 | 3 036 820 | 0 | 170 999 | 170 999 | 0 | 0 | 0 |
96305 | 0 | 24 364 | 24 364 | 0 | 2 329 | 2 329 | 0 | 4 344 | 4 344 | 0 | 26 379 | 26 379 |
96308 | 0 | 0 | 0 | 0 | 32 054 | 32 054 | 452 571 | 407 843 | 860 414 | 452 571 | 375 789 | 828 360 |
96309 | 452 571 | 347 090 | 799 661 | 452 571 | 378 294 | 830 865 | 0 | 31 204 | 31 204 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 214 | 214 | 0 | 13 103 | 13 103 | 0 | 12 889 | 12 889 |
96901 | 3 251 181 | 2 866 176 | 6 117 357 | 48 957 675 | 32 965 555 | 81 923 230 | 46 577 014 | 30 106 473 | 76 683 487 | 870 520 | 7 094 | 877 614 |
96902 | 0 | 0 | 0 | 451 | 4 589 | 5 040 | 451 | 4 589 | 5 040 | 0 | 0 | 0 |
97101 | 0 | 699 | 699 | 1 094 681 | 805 692 | 1 900 373 | 1 094 681 | 805 182 | 1 899 863 | 0 | 189 | 189 |
99997 | 10 691 797 | 0 | 10 691 797 | 84 684 037 | 0 | 84 684 037 | 78 901 588 | 0 | 78 901 588 | 4 909 348 | 0 | 4 909 348 |
Итого по пассиву (баланс) | 15 918 758 | 5 253 518 | 21 172 276 | 137 243 300 | 36 873 138 | 174 116 438 | 128 549 514 | 34 070 136 | 162 619 650 | 7 224 972 | 2 450 516 | 9 675 488 |
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