Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 308 | 0 | 308 | 0 | 0 | 0 | 308 | 0 | 308 | 0 | 0 | 0 |
10605 | 238 879 | 0 | 238 879 | 204 994 | 0 | 204 994 | 141 659 | 0 | 141 659 | 302 214 | 0 | 302 214 |
10610 | 3 331 | 0 | 3 331 | 0 | 0 | 0 | 0 | 0 | 0 | 3 331 | 0 | 3 331 |
11101 | 0 | 0 | 0 | 88 136 | 0 | 88 136 | 88 136 | 0 | 88 136 | 0 | 0 | 0 |
20202 | 294 799 | 288 133 | 582 932 | 3 441 334 | 1 038 724 | 4 480 058 | 3 178 599 | 896 448 | 4 075 047 | 557 534 | 430 409 | 987 943 |
20208 | 61 013 | 0 | 61 013 | 220 784 | 0 | 220 784 | 210 578 | 0 | 210 578 | 71 219 | 0 | 71 219 |
20209 | 0 | 0 | 0 | 2 042 823 | 98 330 | 2 141 153 | 2 014 273 | 88 917 | 2 103 190 | 28 550 | 9 413 | 37 963 |
30102 | 273 662 | 0 | 273 662 | 29 223 895 | 0 | 29 223 895 | 28 803 285 | 0 | 28 803 285 | 694 272 | 0 | 694 272 |
30110 | 31 073 | 56 067 | 87 140 | 329 574 | 2 347 521 | 2 677 095 | 308 081 | 2 313 091 | 2 621 172 | 52 566 | 90 497 | 143 063 |
30114 | 0 | 10 655 | 10 655 | 0 | 1 018 047 | 1 018 047 | 0 | 1 002 100 | 1 002 100 | 0 | 26 602 | 26 602 |
30202 | 63 939 | 0 | 63 939 | 89 440 | 0 | 89 440 | 53 475 | 0 | 53 475 | 99 904 | 0 | 99 904 |
30204 | 39 504 | 0 | 39 504 | 7 981 | 0 | 7 981 | 9 076 | 0 | 9 076 | 38 409 | 0 | 38 409 |
30210 | 3 000 | 0 | 3 000 | 83 890 | 0 | 83 890 | 86 890 | 0 | 86 890 | 0 | 0 | 0 |
30215 | 200 | 939 | 1 139 | 700 | 3 041 | 3 741 | 0 | 215 | 215 | 900 | 3 765 | 4 665 |
30221 | 0 | 0 | 0 | 216 200 | 1 872 008 | 2 088 208 | 216 200 | 1 872 008 | 2 088 208 | 0 | 0 | 0 |
30233 | 13 807 | 0 | 13 807 | 1 455 710 | 27 604 | 1 483 314 | 1 451 088 | 26 943 | 1 478 031 | 18 429 | 661 | 19 090 |
30302 | 43 615 | 761 718 | 805 333 | 2 119 691 | 562 302 | 2 681 993 | 1 670 565 | 457 295 | 2 127 860 | 492 741 | 866 725 | 1 359 466 |
30306 | 161 836 | 12 684 | 174 520 | 2 651 871 | 247 584 | 2 899 455 | 2 582 924 | 28 525 | 2 611 449 | 230 783 | 231 743 | 462 526 |
30413 | 30 266 | 128 | 30 394 | 17 530 144 | 134 158 | 17 664 302 | 17 532 480 | 133 909 | 17 666 389 | 27 930 | 377 | 28 307 |
30424 | 7 846 | 0 | 7 846 | 38 814 252 | 267 030 | 39 081 282 | 38 804 764 | 267 030 | 39 071 794 | 17 334 | 0 | 17 334 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 950 000 | 0 | 950 000 | 950 000 | 0 | 950 000 | 0 | 0 | 0 |
32009 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32201 | 4 712 | 0 | 4 712 | 2 094 | 0 | 2 094 | 0 | 0 | 0 | 6 806 | 0 | 6 806 |
32203 | 0 | 0 | 0 | 99 961 | 0 | 99 961 | 99 961 | 0 | 99 961 | 0 | 0 | 0 |
45201 | 95 149 | 0 | 95 149 | 207 504 | 0 | 207 504 | 154 812 | 0 | 154 812 | 147 841 | 0 | 147 841 |
45203 | 0 | 0 | 0 | 50 781 | 0 | 50 781 | 19 367 | 0 | 19 367 | 31 414 | 0 | 31 414 |
45204 | 0 | 0 | 0 | 74 737 | 0 | 74 737 | 29 049 | 0 | 29 049 | 45 688 | 0 | 45 688 |
45205 | 105 650 | 0 | 105 650 | 200 674 | 0 | 200 674 | 42 426 | 0 | 42 426 | 263 898 | 0 | 263 898 |
45206 | 501 434 | 0 | 501 434 | 2 203 664 | 0 | 2 203 664 | 399 645 | 0 | 399 645 | 2 305 453 | 0 | 2 305 453 |
45207 | 3 529 762 | 0 | 3 529 762 | 3 448 430 | 0 | 3 448 430 | 423 805 | 0 | 423 805 | 6 554 387 | 0 | 6 554 387 |
45208 | 6 224 130 | 65 241 | 6 289 371 | 1 793 058 | 4 566 | 1 797 624 | 346 719 | 4 396 | 351 115 | 7 670 469 | 65 411 | 7 735 880 |
45401 | 3 524 | 0 | 3 524 | 15 562 | 0 | 15 562 | 1 649 | 0 | 1 649 | 17 437 | 0 | 17 437 |
45404 | 0 | 0 | 0 | 423 | 0 | 423 | 0 | 0 | 0 | 423 | 0 | 423 |
45405 | 7 811 | 0 | 7 811 | 18 430 | 0 | 18 430 | 15 046 | 0 | 15 046 | 11 195 | 0 | 11 195 |
45406 | 7 990 | 0 | 7 990 | 141 351 | 0 | 141 351 | 9 985 | 0 | 9 985 | 139 356 | 0 | 139 356 |
45407 | 127 166 | 0 | 127 166 | 372 473 | 0 | 372 473 | 56 548 | 0 | 56 548 | 443 091 | 0 | 443 091 |
45408 | 120 033 | 0 | 120 033 | 554 290 | 0 | 554 290 | 7 095 | 0 | 7 095 | 667 228 | 0 | 667 228 |
45505 | 0 | 0 | 0 | 37 | 0 | 37 | 2 | 0 | 2 | 35 | 0 | 35 |
45506 | 12 353 | 0 | 12 353 | 40 466 | 0 | 40 466 | 2 242 | 0 | 2 242 | 50 577 | 0 | 50 577 |
45507 | 129 398 | 58 838 | 188 236 | 85 636 | 4 117 | 89 753 | 2 819 | 3 964 | 6 783 | 212 215 | 58 991 | 271 206 |
45509 | 1 279 | 1 897 | 3 176 | 6 095 | 4 114 | 10 209 | 5 460 | 3 155 | 8 615 | 1 914 | 2 856 | 4 770 |
45812 | 141 711 | 0 | 141 711 | 66 027 | 0 | 66 027 | 158 | 0 | 158 | 207 580 | 0 | 207 580 |
45814 | 0 | 0 | 0 | 28 389 | 0 | 28 389 | 0 | 0 | 0 | 28 389 | 0 | 28 389 |
45815 | 538 | 26 800 | 27 338 | 252 | 1 876 | 2 128 | 104 | 1 806 | 1 910 | 686 | 26 870 | 27 556 |
45912 | 7 166 | 0 | 7 166 | 1 003 | 0 | 1 003 | 10 | 0 | 10 | 8 159 | 0 | 8 159 |
45914 | 0 | 0 | 0 | 448 | 0 | 448 | 3 | 0 | 3 | 445 | 0 | 445 |
45915 | 186 | 428 | 614 | 887 | 30 | 917 | 285 | 29 | 314 | 788 | 429 | 1 217 |
47404 | 0 | 154 830 | 154 830 | 1 024 241 | 1 765 733 | 2 789 974 | 1 024 241 | 1 674 008 | 2 698 249 | 0 | 246 555 | 246 555 |
47408 | 0 | 0 | 0 | 59 629 594 | 55 591 734 | 115 221 328 | 59 629 594 | 55 591 734 | 115 221 328 | 0 | 0 | 0 |
47415 | 58 | 0 | 58 | 321 | 0 | 321 | 0 | 0 | 0 | 379 | 0 | 379 |
47417 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 574 400 | 2 343 | 576 743 | 30 476 | 13 413 | 43 889 | 6 906 | 14 976 | 21 882 | 597 970 | 780 | 598 750 |
47427 | 38 420 | 0 | 38 420 | 123 414 | 502 | 123 916 | 68 336 | 502 | 68 838 | 93 498 | 0 | 93 498 |
47431 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
47801 | 0 | 0 | 0 | 616 | 0 | 616 | 0 | 0 | 0 | 616 | 0 | 616 |
47901 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
50205 | 49 819 | 260 216 | 310 035 | 20 966 581 | 19 234 | 20 985 815 | 20 892 859 | 17 664 | 20 910 523 | 123 541 | 261 786 | 385 327 |
50207 | 37 057 | 488 354 | 525 411 | 196 228 | 1 354 344 | 1 550 572 | 222 311 | 1 591 765 | 1 814 076 | 10 974 | 250 933 | 261 907 |
50208 | 4 102 689 | 331 425 | 4 434 114 | 11 178 971 | 24 446 | 11 203 417 | 11 669 221 | 22 374 | 11 691 595 | 3 612 439 | 333 497 | 3 945 936 |
50211 | 0 | 1 836 111 | 1 836 111 | 0 | 12 687 992 | 12 687 992 | 0 | 12 382 738 | 12 382 738 | 0 | 2 141 365 | 2 141 365 |
50218 | 1 901 174 | 1 627 027 | 3 528 201 | 30 541 623 | 12 993 963 | 43 535 586 | 30 031 279 | 13 931 353 | 43 962 632 | 2 411 518 | 689 637 | 3 101 155 |
50221 | 16 240 | 0 | 16 240 | 42 690 | 0 | 42 690 | 52 828 | 0 | 52 828 | 6 102 | 0 | 6 102 |
52601 | 91 288 | 0 | 91 288 | 63 016 | 0 | 63 016 | 74 237 | 0 | 74 237 | 80 067 | 0 | 80 067 |
60101 | 826 547 | 0 | 826 547 | 0 | 0 | 0 | 826 547 | 0 | 826 547 | 0 | 0 | 0 |
60302 | 2 256 | 0 | 2 256 | 136 | 0 | 136 | 8 | 0 | 8 | 2 384 | 0 | 2 384 |
60306 | 27 | 0 | 27 | 11 913 | 0 | 11 913 | 11 253 | 0 | 11 253 | 687 | 0 | 687 |
60308 | 30 | 0 | 30 | 776 | 0 | 776 | 693 | 0 | 693 | 113 | 0 | 113 |
60310 | 1 332 | 0 | 1 332 | 4 216 | 0 | 4 216 | 4 473 | 0 | 4 473 | 1 075 | 0 | 1 075 |
60312 | 172 917 | 0 | 172 917 | 54 335 | 0 | 54 335 | 55 575 | 0 | 55 575 | 171 677 | 0 | 171 677 |
60314 | 2 546 | 564 | 3 110 | 0 | 1 043 | 1 043 | 848 | 1 607 | 2 455 | 1 698 | 0 | 1 698 |
60323 | 3 839 | 0 | 3 839 | 9 518 261 | 0 | 9 518 261 | 9 510 546 | 0 | 9 510 546 | 11 554 | 0 | 11 554 |
60336 | 84 | 0 | 84 | 1 417 | 0 | 1 417 | 871 | 0 | 871 | 630 | 0 | 630 |
60401 | 275 001 | 0 | 275 001 | 457 394 | 0 | 457 394 | 0 | 0 | 0 | 732 395 | 0 | 732 395 |
60404 | 1 395 | 0 | 1 395 | 44 | 0 | 44 | 0 | 0 | 0 | 1 439 | 0 | 1 439 |
60415 | 9 | 0 | 9 | 10 442 | 0 | 10 442 | 5 333 | 0 | 5 333 | 5 118 | 0 | 5 118 |
60901 | 9 932 | 0 | 9 932 | 8 960 | 0 | 8 960 | 0 | 0 | 0 | 18 892 | 0 | 18 892 |
60906 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
61002 | 169 | 0 | 169 | 23 | 0 | 23 | 19 | 0 | 19 | 173 | 0 | 173 |
61008 | 701 | 0 | 701 | 1 099 | 0 | 1 099 | 699 | 0 | 699 | 1 101 | 0 | 1 101 |
61009 | 1 556 | 0 | 1 556 | 1 643 | 0 | 1 643 | 1 532 | 0 | 1 532 | 1 667 | 0 | 1 667 |
61209 | 0 | 0 | 0 | 1 739 | 0 | 1 739 | 1 739 | 0 | 1 739 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 089 149 | 0 | 3 089 149 | 3 089 149 | 0 | 3 089 149 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 460 | 0 | 2 460 | 2 460 | 0 | 2 460 | 0 | 0 | 0 |
61403 | 19 446 | 0 | 19 446 | 14 878 | 0 | 14 878 | 3 801 | 0 | 3 801 | 30 523 | 0 | 30 523 |
61702 | 100 975 | 0 | 100 975 | 0 | 0 | 0 | 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 | 48 869 | 0 | 48 869 | 232 | 0 | 232 | 0 | 0 | 0 | 49 101 | 0 | 49 101 |
61907 | 0 | 0 | 0 | 22 035 | 0 | 22 035 | 0 | 0 | 0 | 22 035 | 0 | 22 035 |
61908 | 0 | 0 | 0 | 15 316 | 0 | 15 316 | 0 | 0 | 0 | 15 316 | 0 | 15 316 |
62001 | 272 190 | 0 | 272 190 | 20 337 | 0 | 20 337 | 1 712 | 0 | 1 712 | 290 815 | 0 | 290 815 |
70606 | 5 321 157 | 0 | 5 321 157 | 976 370 | 0 | 976 370 | 702 | 0 | 702 | 6 296 825 | 0 | 6 296 825 |
70608 | 4 778 916 | 0 | 4 778 916 | 930 332 | 0 | 930 332 | 0 | 0 | 0 | 5 709 248 | 0 | 5 709 248 |
70610 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
70611 | 24 950 | 0 | 24 950 | 7 538 | 0 | 7 538 | 0 | 0 | 0 | 32 488 | 0 | 32 488 |
70614 | 179 282 | 0 | 179 282 | 2 132 | 0 | 2 132 | 1 569 | 0 | 1 569 | 179 845 | 0 | 179 845 |
Итого по активу (баланс) | 31 395 701 | 5 984 398 | 37 380 099 | 248 025 043 | 92 083 456 | 340 108 499 | 237 250 918 | 92 328 552 | 329 579 470 | 42 169 826 | 5 739 302 | 47 909 128 |
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 | 251 648 | 0 | 251 648 | 268 304 | 0 | 268 304 |
10603 | 16 240 | 0 | 16 240 | 53 081 | 0 | 53 081 | 42 943 | 0 | 42 943 | 6 102 | 0 | 6 102 |
10609 | 5 962 | 0 | 5 962 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 88 181 | 0 | 88 181 | 711 625 | 0 | 711 625 | 1 783 619 | 0 | 1 783 619 |
30109 | 252 249 | 36 505 | 288 754 | 9 785 933 | 108 623 | 9 894 556 | 9 533 684 | 72 118 | 9 605 802 | 0 | 0 | 0 |
30126 | 45 | 0 | 45 | 241 | 0 | 241 | 257 | 0 | 257 | 61 | 0 | 61 |
30220 | 0 | 0 | 0 | 0 | 7 178 | 7 178 | 0 | 7 178 | 7 178 | 0 | 0 | 0 |
30226 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 150 | 1 | 151 | 1 388 547 | 90 139 | 1 478 686 | 1 388 615 | 90 158 | 1 478 773 | 218 | 20 | 238 |
30301 | 43 615 | 761 718 | 805 333 | 1 670 565 | 457 295 | 2 127 860 | 2 119 691 | 562 302 | 2 681 993 | 492 741 | 866 725 | 1 359 466 |
30305 | 161 836 | 12 684 | 174 520 | 2 582 924 | 28 525 | 2 611 449 | 2 651 871 | 247 584 | 2 899 455 | 230 783 | 231 743 | 462 526 |
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 | 650 000 | 0 | 650 000 | 3 900 000 | 0 | 3 900 000 | 3 250 000 | 0 | 3 250 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
31502 | 500 013 | 0 | 500 013 | 11 992 507 | 0 | 11 992 507 | 11 492 494 | 0 | 11 492 494 | 0 | 0 | 0 |
31503 | 1 428 275 | 0 | 1 428 275 | 9 402 440 | 0 | 9 402 440 | 8 969 914 | 0 | 8 969 914 | 995 749 | 0 | 995 749 |
405 | 0 | 0 | 0 | 583 | 0 | 583 | 686 | 0 | 686 | 103 | 0 | 103 |
406 | 0 | 0 | 0 | 3 609 | 0 | 3 609 | 8 305 | 0 | 8 305 | 4 696 | 0 | 4 696 |
407 | 1 476 930 | 360 196 | 1 837 126 | 20 055 194 | 1 376 606 | 21 431 800 | 20 848 199 | 1 444 954 | 22 293 153 | 2 269 935 | 428 544 | 2 698 479 |
408.1 | 78 368 | 1 434 | 79 802 | 1 677 387 | 6 713 | 1 684 100 | 1 954 432 | 7 052 | 1 961 484 | 355 413 | 1 773 | 357 186 |
40807 | 28 977 | 55 750 | 84 727 | 318 998 | 324 084 | 643 082 | 319 542 | 309 803 | 629 345 | 29 521 | 41 469 | 70 990 |
40817 | 583 924 | 539 512 | 1 123 436 | 1 705 607 | 300 676 | 2 006 283 | 1 866 071 | 326 998 | 2 193 069 | 744 388 | 565 834 | 1 310 222 |
40820 | 8 366 | 15 152 | 23 518 | 22 719 | 4 658 | 27 377 | 23 300 | 4 540 | 27 840 | 8 947 | 15 034 | 23 981 |
40821 | 0 | 0 | 0 | 30 152 | 0 | 30 152 | 30 845 | 0 | 30 845 | 693 | 0 | 693 |
40901 | 8 754 | 0 | 8 754 | 348 754 | 0 | 348 754 | 345 895 | 0 | 345 895 | 5 895 | 0 | 5 895 |
40905 | 0 | 0 | 0 | 8 336 | 694 | 9 030 | 8 337 | 694 | 9 031 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 36 290 | 0 | 36 290 | 36 290 | 0 | 36 290 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 13 544 | 14 135 | 27 679 | 13 544 | 14 135 | 27 679 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 154 | 3 486 | 5 640 | 2 154 | 3 488 | 5 642 | 0 | 2 | 2 |
40911 | 0 | 0 | 0 | 15 055 | 0 | 15 055 | 15 069 | 0 | 15 069 | 14 | 0 | 14 |
40912 | 0 | 0 | 0 | 11 358 | 9 351 | 20 709 | 11 358 | 9 351 | 20 709 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 122 | 14 668 | 24 790 | 10 122 | 14 668 | 24 790 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 17 372 | 0 | 17 372 | 18 712 | 0 | 18 712 | 1 340 | 0 | 1 340 |
42004 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
42005 | 1 935 | 0 | 1 935 | 1 935 | 0 | 1 935 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 122 500 | 0 | 122 500 | 1 463 376 | 0 | 1 463 376 | 1 482 976 | 0 | 1 482 976 | 142 100 | 0 | 142 100 |
42103 | 20 000 | 0 | 20 000 | 633 886 | 0 | 633 886 | 1 190 722 | 0 | 1 190 722 | 576 836 | 0 | 576 836 |
42104 | 22 628 | 0 | 22 628 | 60 368 | 0 | 60 368 | 68 640 | 0 | 68 640 | 30 900 | 0 | 30 900 |
42105 | 18 410 | 58 750 | 77 160 | 7 500 | 3 958 | 11 458 | 13 400 | 4 111 | 17 511 | 24 310 | 58 903 | 83 213 |
42106 | 0 | 0 | 0 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 |
42108 | 60 548 | 0 | 60 548 | 0 | 0 | 0 | 749 | 0 | 749 | 61 297 | 0 | 61 297 |
42109 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 2 064 | 0 | 2 064 | 264 | 0 | 264 |
42110 | 0 | 0 | 0 | 107 742 | 0 | 107 742 | 216 658 | 0 | 216 658 | 108 916 | 0 | 108 916 |
42111 | 0 | 0 | 0 | 3 180 | 0 | 3 180 | 4 425 | 0 | 4 425 | 1 245 | 0 | 1 245 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42203 | 0 | 0 | 0 | 16 826 | 0 | 16 826 | 26 256 | 0 | 26 256 | 9 430 | 0 | 9 430 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 19 415 | 0 | 19 415 | 19 415 | 0 | 19 415 |
42301 | 0 | 0 | 0 | 1 113 | 328 | 1 441 | 9 464 | 603 | 10 067 | 8 351 | 275 | 8 626 |
42303 | 10 510 | 0 | 10 510 | 16 093 | 0 | 16 093 | 30 889 | 0 | 30 889 | 25 306 | 0 | 25 306 |
42304 | 38 488 | 170 212 | 208 700 | 33 640 | 13 855 | 47 495 | 112 953 | 21 168 | 134 121 | 117 801 | 177 525 | 295 326 |
42305 | 740 283 | 69 031 | 809 314 | 529 208 | 9 572 | 538 780 | 3 407 221 | 13 255 | 3 420 476 | 3 618 296 | 72 714 | 3 691 010 |
42306 | 2 772 184 | 751 171 | 3 523 355 | 209 437 | 117 499 | 326 936 | 1 935 655 | 302 498 | 2 238 153 | 4 498 402 | 936 170 | 5 434 572 |
42307 | 232 112 | 616 340 | 848 452 | 32 016 | 46 089 | 78 105 | 18 607 | 45 861 | 64 468 | 218 703 | 616 112 | 834 815 |
42505 | 26 100 | 0 | 26 100 | 0 | 0 | 0 | 0 | 0 | 0 | 26 100 | 0 | 26 100 |
42601 | 0 | 0 | 0 | 0 | 0 | 0 | 277 | 11 | 288 | 277 | 11 | 288 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42605 | 1 786 | 0 | 1 786 | 265 | 0 | 265 | 2 593 | 0 | 2 593 | 4 114 | 0 | 4 114 |
42606 | 11 542 | 2 876 | 14 418 | 0 | 194 | 194 | 1 357 | 202 | 1 559 | 12 899 | 2 884 | 15 783 |
42607 | 1 290 | 0 | 1 290 | 0 | 0 | 0 | 5 | 0 | 5 | 1 295 | 0 | 1 295 |
42702 | 1 200 000 | 0 | 1 200 000 | 17 480 000 | 0 | 17 480 000 | 18 080 000 | 0 | 18 080 000 | 1 800 000 | 0 | 1 800 000 |
44007 | 2 220 000 | 3 757 501 | 5 977 501 | 0 | 253 171 | 253 171 | 0 | 262 944 | 262 944 | 2 220 000 | 3 767 274 | 5 987 274 |
45215 | 975 140 | 0 | 975 140 | 475 344 | 0 | 475 344 | 1 154 270 | 0 | 1 154 270 | 1 654 066 | 0 | 1 654 066 |
45415 | 4 723 | 0 | 4 723 | 20 042 | 0 | 20 042 | 60 311 | 0 | 60 311 | 44 992 | 0 | 44 992 |
45515 | 30 011 | 0 | 30 011 | 5 521 | 0 | 5 521 | 25 487 | 0 | 25 487 | 49 977 | 0 | 49 977 |
45818 | 169 041 | 0 | 169 041 | 244 | 0 | 244 | 87 968 | 0 | 87 968 | 256 765 | 0 | 256 765 |
45918 | 7 780 | 0 | 7 780 | 121 | 0 | 121 | 1 826 | 0 | 1 826 | 9 485 | 0 | 9 485 |
47403 | 0 | 0 | 0 | 26 922 657 | 131 258 | 27 053 915 | 26 922 657 | 131 258 | 27 053 915 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 58 869 820 | 56 446 706 | 115 316 526 | 58 869 820 | 56 446 706 | 115 316 526 | 0 | 0 | 0 |
47411 | 1 | 0 | 1 | 44 386 | 1 044 | 45 430 | 61 041 | 1 076 | 62 117 | 16 656 | 32 | 16 688 |
47416 | 449 | 276 | 725 | 789 746 | 30 502 | 820 248 | 798 860 | 30 226 | 829 086 | 9 563 | 0 | 9 563 |
47422 | 516 | 1 | 517 | 184 810 | 14 | 184 824 | 185 915 | 14 | 185 929 | 1 621 | 1 | 1 622 |
47425 | 569 826 | 0 | 569 826 | 122 167 | 0 | 122 167 | 191 967 | 0 | 191 967 | 639 626 | 0 | 639 626 |
47426 | 1 571 | 0 | 1 571 | 42 193 | 25 678 | 67 871 | 45 399 | 25 691 | 71 090 | 4 777 | 13 | 4 790 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 | 308 | 0 | 308 |
47902 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
50220 | 238 879 | 0 | 238 879 | 141 523 | 0 | 141 523 | 204 858 | 0 | 204 858 | 302 214 | 0 | 302 214 |
52006 | 21 628 | 0 | 21 628 | 10 105 | 0 | 10 105 | 6 014 | 0 | 6 014 | 17 537 | 0 | 17 537 |
52205 | 0 | 0 | 0 | 0 | 0 | 0 | 13 340 | 0 | 13 340 | 13 340 | 0 | 13 340 |
52304 | 0 | 0 | 0 | 0 | 570 | 570 | 0 | 13 121 | 13 121 | 0 | 12 551 | 12 551 |
52305 | 0 | 0 | 0 | 0 | 13 193 | 13 193 | 10 500 | 25 744 | 36 244 | 10 500 | 12 551 | 23 051 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 1 120 | 0 | 1 120 |
52307 | 4 277 | 0 | 4 277 | 0 | 0 | 0 | 0 | 0 | 0 | 4 277 | 0 | 4 277 |
52407 | 0 | 0 | 0 | 466 | 0 | 466 | 466 | 0 | 466 | 0 | 0 | 0 |
52501 | 1 847 | 0 | 1 847 | 470 | 2 | 472 | 1 264 | 10 | 1 274 | 2 641 | 8 | 2 649 |
52602 | 958 | 0 | 958 | 1 889 | 0 | 1 889 | 2 132 | 0 | 2 132 | 1 201 | 0 | 1 201 |
60301 | 379 | 0 | 379 | 18 703 | 0 | 18 703 | 21 651 | 0 | 21 651 | 3 327 | 0 | 3 327 |
60305 | 28 747 | 0 | 28 747 | 72 254 | 0 | 72 254 | 90 064 | 0 | 90 064 | 46 557 | 0 | 46 557 |
60307 | 0 | 0 | 0 | 218 | 0 | 218 | 218 | 0 | 218 | 0 | 0 | 0 |
60309 | 788 | 0 | 788 | 1 472 | 0 | 1 472 | 704 | 0 | 704 | 20 | 0 | 20 |
60311 | 7 402 | 0 | 7 402 | 9 525 | 0 | 9 525 | 32 911 | 0 | 32 911 | 30 788 | 0 | 30 788 |
60313 | 0 | 15 | 15 | 0 | 17 | 17 | 0 | 14 | 14 | 0 | 12 | 12 |
60320 | 0 | 0 | 0 | 88 136 | 0 | 88 136 | 88 136 | 0 | 88 136 | 0 | 0 | 0 |
60322 | 8 | 0 | 8 | 9 511 348 | 0 | 9 511 348 | 9 511 345 | 0 | 9 511 345 | 5 | 0 | 5 |
60324 | 40 951 | 0 | 40 951 | 1 447 | 0 | 1 447 | 9 555 | 0 | 9 555 | 49 059 | 0 | 49 059 |
60335 | 7 670 | 0 | 7 670 | 6 429 | 0 | 6 429 | 21 681 | 0 | 21 681 | 22 922 | 0 | 22 922 |
60349 | 1 578 | 0 | 1 578 | 22 800 | 0 | 22 800 | 45 606 | 0 | 45 606 | 24 384 | 0 | 24 384 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 5 109 | 0 | 5 109 | 5 109 | 0 | 5 109 |
60414 | 183 915 | 0 | 183 915 | 0 | 0 | 0 | 74 442 | 0 | 74 442 | 258 357 | 0 | 258 357 |
60903 | 1 732 | 0 | 1 732 | 0 | 0 | 0 | 2 780 | 0 | 2 780 | 4 512 | 0 | 4 512 |
61301 | 1 038 | 0 | 1 038 | 984 | 0 | 984 | 3 492 | 0 | 3 492 | 3 546 | 0 | 3 546 |
61304 | 279 | 0 | 279 | 355 | 0 | 355 | 130 | 0 | 130 | 54 | 0 | 54 |
62002 | 31 797 | 0 | 31 797 | 342 | 0 | 342 | 0 | 0 | 0 | 31 455 | 0 | 31 455 |
70601 | 5 259 796 | 0 | 5 259 796 | 18 | 0 | 18 | 1 092 526 | 0 | 1 092 526 | 6 352 304 | 0 | 6 352 304 |
70603 | 4 863 049 | 0 | 4 863 049 | 0 | 0 | 0 | 935 700 | 0 | 935 700 | 5 798 749 | 0 | 5 798 749 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 48 | 0 | 48 | 51 | 0 | 51 |
70613 | 167 697 | 0 | 167 697 | 74 237 | 0 | 74 237 | 63 018 | 0 | 63 018 | 156 478 | 0 | 156 478 |
70615 | 25 586 | 0 | 25 586 | 0 | 0 | 0 | 0 | 0 | 0 | 25 586 | 0 | 25 586 |
70801 | 88 165 | 0 | 88 165 | 88 165 | 0 | 88 165 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 30 170 974 | 7 209 125 | 37 380 099 | 183 918 339 | 59 840 481 | 243 758 820 | 193 848 313 | 60 439 536 | 254 287 849 | 40 100 948 | 7 808 180 | 47 909 128 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 4 478 372 | 0 | 4 478 372 | 10 105 | 0 | 10 105 | 6 014 | 0 | 6 014 | 4 482 463 | 0 | 4 482 463 |
90704 | 0 | 0 | 0 | 0 | 12 450 | 12 450 | 0 | 12 450 | 12 450 | 0 | 0 | 0 |
90803 | 4 277 | 0 | 4 277 | 31 960 | 38 865 | 70 825 | 16 300 | 13 762 | 30 062 | 19 937 | 25 103 | 45 040 |
90901 | 1 471 843 | 0 | 1 471 843 | 1 100 378 | 0 | 1 100 378 | 206 434 | 0 | 206 434 | 2 365 787 | 0 | 2 365 787 |
90902 | 230 907 | 0 | 230 907 | 954 637 | 1 | 954 638 | 404 919 | 0 | 404 919 | 780 625 | 1 | 780 626 |
90907 | 8 754 | 0 | 8 754 | 345 895 | 0 | 345 895 | 348 754 | 0 | 348 754 | 5 895 | 0 | 5 895 |
90909 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
91202 | 1 | 0 | 1 | 14 | 0 | 14 | 3 | 0 | 3 | 12 | 0 | 12 |
91203 | 21 | 0 | 21 | 29 | 0 | 29 | 4 | 0 | 4 | 46 | 0 | 46 |
91207 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 35 072 436 | 992 055 | 36 064 491 | 61 654 214 | 61 653 | 61 715 867 | 3 414 701 | 55 922 | 3 470 623 | 93 311 949 | 997 786 | 94 309 735 |
91417 | 0 | 62 594 | 62 594 | 0 | 4 380 | 4 380 | 0 | 4 218 | 4 218 | 0 | 62 756 | 62 756 |
91418 | 0 | 0 | 0 | 616 | 0 | 616 | 0 | 0 | 0 | 616 | 0 | 616 |
91501 | 1 925 | 0 | 1 925 | 657 | 0 | 657 | 0 | 0 | 0 | 2 582 | 0 | 2 582 |
91502 | 36 | 0 | 36 | 10 | 0 | 10 | 0 | 0 | 0 | 46 | 0 | 46 |
91604 | 297 167 | 1 171 | 298 338 | 68 987 | 167 | 69 154 | 29 441 | 164 | 29 605 | 336 713 | 1 174 | 337 887 |
91605 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
91704 | 41 624 | 108 | 41 732 | 26 402 | 8 | 26 410 | 26 | 7 | 33 | 68 000 | 109 | 68 109 |
91802 | 86 756 | 76 | 86 832 | 62 695 | 6 | 62 701 | 3 | 5 | 8 | 149 448 | 77 | 149 525 |
91803 | 0 | 0 | 0 | 5 581 | 0 | 5 581 | 5 174 | 0 | 5 174 | 407 | 0 | 407 |
99998 | 20 193 811 | 0 | 20 193 811 | 15 533 540 | 0 | 15 533 540 | 4 068 367 | 0 | 4 068 367 | 31 658 984 | 0 | 31 658 984 |
Итого по активу (баланс) | 61 887 967 | 1 056 004 | 62 943 971 | 79 795 732 | 117 530 | 79 913 262 | 8 500 140 | 86 528 | 8 586 668 | 133 183 559 | 1 087 006 | 134 270 565 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 718 | 0 | 718 | 718 | 0 | 718 | 0 | 0 | 0 |
91311 | 168 431 | 0 | 168 431 | 3 402 | 13 690 | 17 092 | 46 623 | 26 241 | 72 864 | 211 652 | 12 551 | 224 203 |
91312 | 18 232 705 | 182 134 | 18 414 839 | 2 026 097 | 10 315 | 2 036 412 | 11 977 624 | 11 353 | 11 988 977 | 28 184 232 | 183 172 | 28 367 404 |
91314 | 0 | 0 | 0 | 0 | 111 589 | 111 589 | 0 | 111 589 | 111 589 | 0 | 0 | 0 |
91315 | 301 629 | 0 | 301 629 | 64 500 | 0 | 64 500 | 124 747 | 0 | 124 747 | 361 876 | 0 | 361 876 |
91316 | 190 044 | 0 | 190 044 | 690 029 | 0 | 690 029 | 1 391 196 | 0 | 1 391 196 | 891 211 | 0 | 891 211 |
91317 | 788 562 | 227 046 | 1 015 608 | 1 119 655 | 16 250 | 1 135 905 | 1 762 170 | 16 734 | 1 778 904 | 1 431 077 | 227 530 | 1 658 607 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
91319 | 13 775 | 0 | 13 775 | 12 122 | 0 | 12 122 | 0 | 0 | 0 | 1 653 | 0 | 1 653 |
91507 | 89 485 | 0 | 89 485 | 0 | 0 | 0 | 64 164 | 0 | 64 164 | 153 649 | 0 | 153 649 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 | 281 | 0 | 281 |
99999 | 42 750 160 | 0 | 42 750 160 | 4 146 416 | 0 | 4 146 416 | 64 007 837 | 0 | 64 007 837 | 102 611 581 | 0 | 102 611 581 |
Итого по пассиву (баланс) | 62 534 791 | 409 180 | 62 943 971 | 8 062 939 | 151 844 | 8 214 783 | 79 375 460 | 165 917 | 79 541 377 | 133 847 312 | 423 253 | 134 270 565 |
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 | 33 862 | 129 265 | 163 127 | 33 862 | 129 265 | 163 127 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 33 862 | 128 349 | 162 211 | 33 862 | 128 349 | 162 211 | 0 | 0 | 0 |
93303 | 33 862 | 0 | 33 862 | 0 | 0 | 0 | 33 862 | 0 | 33 862 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 33 571 | 0 | 33 571 | 0 | 0 | 0 | 33 571 | 0 | 33 571 |
93305 | 1 331 016 | 0 | 1 331 016 | 0 | 0 | 0 | 33 571 | 0 | 33 571 | 1 297 445 | 0 | 1 297 445 |
93901 | 435 | 2 449 971 | 2 450 406 | 1 560 555 | 54 880 921 | 56 441 476 | 1 454 566 | 53 633 910 | 55 088 476 | 106 424 | 3 696 982 | 3 803 406 |
94101 | 0 | 0 | 0 | 2 211 879 | 10 899 | 2 222 778 | 1 915 631 | 1 254 | 1 916 885 | 296 248 | 9 645 | 305 893 |
99996 | 3 655 499 | 0 | 3 655 499 | 58 720 000 | 0 | 58 720 000 | 57 069 920 | 0 | 57 069 920 | 5 305 579 | 0 | 5 305 579 |
Итого по активу (баланс) | 5 020 812 | 2 449 971 | 7 470 783 | 62 593 729 | 55 149 434 | 117 743 163 | 60 575 274 | 53 892 778 | 114 468 052 | 7 039 267 | 3 706 627 | 10 745 894 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 34 231 | 34 231 | 0 | 34 231 | 34 231 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 34 381 | 34 381 | 0 | 34 381 | 34 381 | 0 | 0 | 0 |
96303 | 0 | 33 590 | 33 590 | 0 | 34 606 | 34 606 | 0 | 1 016 | 1 016 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 512 | 512 | 0 | 33 227 | 33 227 | 0 | 32 715 | 32 715 |
96305 | 0 | 1 187 512 | 1 187 512 | 0 | 112 465 | 112 465 | 0 | 82 839 | 82 839 | 0 | 1 157 886 | 1 157 886 |
96501 | 0 | 0 | 0 | 0 | 129 438 | 129 438 | 0 | 129 438 | 129 438 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 128 249 | 128 249 | 0 | 128 249 | 128 249 | 0 | 0 | 0 |
96901 | 2 433 643 | 435 | 2 434 078 | 54 615 213 | 275 689 | 54 890 902 | 55 865 245 | 391 306 | 56 256 551 | 3 683 675 | 116 052 | 3 799 727 |
97101 | 0 | 319 | 319 | 1 187 842 | 745 171 | 1 933 013 | 1 187 842 | 1 060 103 | 2 247 945 | 0 | 315 251 | 315 251 |
99997 | 3 815 284 | 0 | 3 815 284 | 57 169 155 | 0 | 57 169 155 | 58 794 186 | 0 | 58 794 186 | 5 440 315 | 0 | 5 440 315 |
Итого по пассиву (баланс) | 6 248 927 | 1 221 856 | 7 470 783 | 112 972 210 | 1 494 742 | 114 466 952 | 115 847 273 | 1 894 790 | 117 742 063 | 9 123 990 | 1 621 904 | 10 745 894 |
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