Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
10605 | 590 848 | 0 | 590 848 | 495 590 | 0 | 495 590 | 509 994 | 0 | 509 994 | 576 444 | 0 | 576 444 |
10610 | 53 661 | 0 | 53 661 | 0 | 0 | 0 | 0 | 0 | 0 | 53 661 | 0 | 53 661 |
20202 | 379 043 | 401 735 | 780 778 | 4 036 950 | 2 019 693 | 6 056 643 | 3 942 979 | 1 996 840 | 5 939 819 | 473 014 | 424 588 | 897 602 |
20208 | 81 542 | 0 | 81 542 | 196 065 | 0 | 196 065 | 198 219 | 0 | 198 219 | 79 388 | 0 | 79 388 |
20209 | 15 300 | 0 | 15 300 | 1 839 848 | 309 742 | 2 149 590 | 1 851 248 | 302 619 | 2 153 867 | 3 900 | 7 123 | 11 023 |
30102 | 607 556 | 0 | 607 556 | 26 197 434 | 0 | 26 197 434 | 25 963 330 | 0 | 25 963 330 | 841 660 | 0 | 841 660 |
30110 | 51 066 | 98 579 | 149 645 | 331 429 | 1 987 465 | 2 318 894 | 338 237 | 1 993 863 | 2 332 100 | 44 258 | 92 181 | 136 439 |
30114 | 0 | 141 055 | 141 055 | 0 | 953 063 | 953 063 | 0 | 1 074 543 | 1 074 543 | 0 | 19 575 | 19 575 |
30202 | 113 037 | 0 | 113 037 | 4 038 | 0 | 4 038 | 0 | 0 | 0 | 117 075 | 0 | 117 075 |
30204 | 38 274 | 0 | 38 274 | 12 497 | 0 | 12 497 | 0 | 0 | 0 | 50 771 | 0 | 50 771 |
30210 | 0 | 0 | 0 | 23 131 | 0 | 23 131 | 23 131 | 0 | 23 131 | 0 | 0 | 0 |
30215 | 900 | 4 085 | 4 985 | 0 | 151 | 151 | 0 | 301 | 301 | 900 | 3 935 | 4 835 |
30221 | 0 | 0 | 0 | 19 500 | 2 058 436 | 2 077 936 | 19 500 | 2 058 436 | 2 077 936 | 0 | 0 | 0 |
30233 | 17 169 | 929 | 18 098 | 1 428 220 | 43 765 | 1 471 985 | 1 429 389 | 43 003 | 1 472 392 | 16 000 | 1 691 | 17 691 |
30302 | 41 811 | 941 210 | 983 021 | 2 447 324 | 404 527 | 2 851 851 | 2 479 730 | 503 742 | 2 983 472 | 9 405 | 841 995 | 851 400 |
30306 | 155 654 | 493 608 | 649 262 | 1 039 309 | 178 291 | 1 217 600 | 804 971 | 49 398 | 854 369 | 389 992 | 622 501 | 1 012 493 |
30413 | 22 943 | 0 | 22 943 | 18 148 128 | 171 157 | 18 319 285 | 18 152 793 | 171 157 | 18 323 950 | 18 278 | 0 | 18 278 |
30424 | 8 930 | 0 | 8 930 | 22 214 792 | 7 363 | 22 222 155 | 22 204 631 | 7 363 | 22 211 994 | 19 091 | 0 | 19 091 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32201 | 8 073 | 0 | 8 073 | 0 | 0 | 0 | 0 | 0 | 0 | 8 073 | 0 | 8 073 |
32202 | 0 | 0 | 0 | 268 460 | 0 | 268 460 | 268 460 | 0 | 268 460 | 0 | 0 | 0 |
32203 | 392 316 | 0 | 392 316 | 60 533 | 0 | 60 533 | 452 849 | 0 | 452 849 | 0 | 0 | 0 |
45201 | 156 239 | 0 | 156 239 | 198 721 | 0 | 198 721 | 172 339 | 0 | 172 339 | 182 621 | 0 | 182 621 |
45203 | 0 | 0 | 0 | 47 747 | 0 | 47 747 | 28 455 | 0 | 28 455 | 19 292 | 0 | 19 292 |
45204 | 55 088 | 0 | 55 088 | 27 852 | 0 | 27 852 | 41 131 | 0 | 41 131 | 41 809 | 0 | 41 809 |
45205 | 371 388 | 0 | 371 388 | 233 668 | 0 | 233 668 | 198 029 | 0 | 198 029 | 407 027 | 0 | 407 027 |
45206 | 1 923 826 | 0 | 1 923 826 | 324 344 | 0 | 324 344 | 384 918 | 0 | 384 918 | 1 863 252 | 0 | 1 863 252 |
45207 | 7 283 638 | 0 | 7 283 638 | 639 307 | 0 | 639 307 | 575 954 | 0 | 575 954 | 7 346 991 | 0 | 7 346 991 |
45208 | 7 831 075 | 70 962 | 7 902 037 | 127 061 | 74 515 | 201 576 | 555 469 | 77 135 | 632 604 | 7 402 667 | 68 342 | 7 471 009 |
45401 | 15 079 | 0 | 15 079 | 29 373 | 0 | 29 373 | 41 598 | 0 | 41 598 | 2 854 | 0 | 2 854 |
45404 | 2 249 | 0 | 2 249 | 570 | 0 | 570 | 375 | 0 | 375 | 2 444 | 0 | 2 444 |
45405 | 7 218 | 0 | 7 218 | 0 | 0 | 0 | 3 876 | 0 | 3 876 | 3 342 | 0 | 3 342 |
45406 | 111 068 | 0 | 111 068 | 9 219 | 0 | 9 219 | 28 096 | 0 | 28 096 | 92 191 | 0 | 92 191 |
45407 | 390 018 | 0 | 390 018 | 88 407 | 0 | 88 407 | 53 772 | 0 | 53 772 | 424 653 | 0 | 424 653 |
45408 | 707 925 | 0 | 707 925 | 31 733 | 0 | 31 733 | 21 417 | 0 | 21 417 | 718 241 | 0 | 718 241 |
45505 | 23 | 0 | 23 | 100 | 0 | 100 | 0 | 0 | 0 | 123 | 0 | 123 |
45506 | 66 198 | 0 | 66 198 | 3 400 | 0 | 3 400 | 3 388 | 0 | 3 388 | 66 210 | 0 | 66 210 |
45507 | 232 095 | 63 997 | 296 092 | 16 500 | 2 368 | 18 868 | 5 641 | 4 861 | 10 502 | 242 954 | 61 504 | 304 458 |
45509 | 3 372 | 3 400 | 6 772 | 3 624 | 5 585 | 9 209 | 5 408 | 4 729 | 10 137 | 1 588 | 4 256 | 5 844 |
45812 | 221 157 | 0 | 221 157 | 0 | 0 | 0 | 10 360 | 0 | 10 360 | 210 797 | 0 | 210 797 |
45814 | 28 649 | 0 | 28 649 | 0 | 0 | 0 | 260 | 0 | 260 | 28 389 | 0 | 28 389 |
45815 | 711 | 29 150 | 29 861 | 51 | 1 079 | 1 130 | 102 | 2 146 | 2 248 | 660 | 28 083 | 28 743 |
45912 | 8 155 | 0 | 8 155 | 32 | 0 | 32 | 1 | 0 | 1 | 8 186 | 0 | 8 186 |
45914 | 475 | 0 | 475 | 37 | 0 | 37 | 67 | 0 | 67 | 445 | 0 | 445 |
45915 | 832 | 466 | 1 298 | 37 | 17 | 54 | 2 | 34 | 36 | 867 | 449 | 1 316 |
47404 | 0 | 171 910 | 171 910 | 1 881 107 | 2 311 305 | 4 192 412 | 1 881 107 | 2 319 799 | 4 200 906 | 0 | 163 416 | 163 416 |
47408 | 0 | 0 | 0 | 89 082 309 | 87 788 223 | 176 870 532 | 89 082 309 | 87 788 223 | 176 870 532 | 0 | 0 | 0 |
47415 | 379 | 0 | 379 | 0 | 0 | 0 | 46 | 0 | 46 | 333 | 0 | 333 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47421 | 889 | 0 | 889 | 352 569 | 0 | 352 569 | 338 729 | 0 | 338 729 | 14 729 | 0 | 14 729 |
47423 | 596 690 | 847 | 597 537 | 19 708 | 3 128 | 22 836 | 22 242 | 116 | 22 358 | 594 156 | 3 859 | 598 015 |
47427 | 105 108 | 0 | 105 108 | 226 781 | 13 | 226 794 | 253 062 | 3 | 253 065 | 78 827 | 10 | 78 837 |
47801 | 591 | 0 | 591 | 0 | 0 | 0 | 0 | 0 | 0 | 591 | 0 | 591 |
47901 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
50205 | 678 782 | 285 933 | 964 715 | 19 698 775 | 11 662 | 19 710 437 | 19 629 792 | 21 193 | 19 650 985 | 747 765 | 276 402 | 1 024 167 |
50207 | 0 | 9 329 | 9 329 | 0 | 7 584 560 | 7 584 560 | 0 | 7 584 467 | 7 584 467 | 0 | 9 422 | 9 422 |
50208 | 5 051 471 | 0 | 5 051 471 | 33 166 816 | 0 | 33 166 816 | 32 617 617 | 0 | 32 617 617 | 5 600 670 | 0 | 5 600 670 |
50211 | 0 | 1 248 139 | 1 248 139 | 0 | 26 844 578 | 26 844 578 | 0 | 26 023 553 | 26 023 553 | 0 | 2 069 164 | 2 069 164 |
50214 | 921 766 | 0 | 921 766 | 2 988 | 0 | 2 988 | 924 754 | 0 | 924 754 | 0 | 0 | 0 |
50218 | 4 396 717 | 2 504 751 | 6 901 468 | 51 711 101 | 33 529 445 | 85 240 546 | 51 751 561 | 34 327 456 | 86 079 017 | 4 356 257 | 1 706 740 | 6 062 997 |
50221 | 12 613 | 0 | 12 613 | 129 146 | 0 | 129 146 | 122 855 | 0 | 122 855 | 18 904 | 0 | 18 904 |
52601 | 0 | 0 | 0 | 48 538 | 0 | 48 538 | 11 940 | 0 | 11 940 | 36 598 | 0 | 36 598 |
60302 | 5 451 | 0 | 5 451 | 0 | 0 | 0 | 56 | 0 | 56 | 5 395 | 0 | 5 395 |
60306 | 675 | 0 | 675 | 15 268 | 0 | 15 268 | 15 059 | 0 | 15 059 | 884 | 0 | 884 |
60308 | 93 | 0 | 93 | 503 | 0 | 503 | 472 | 0 | 472 | 124 | 0 | 124 |
60310 | 1 324 | 0 | 1 324 | 4 651 | 0 | 4 651 | 4 765 | 0 | 4 765 | 1 210 | 0 | 1 210 |
60312 | 101 420 | 0 | 101 420 | 45 795 | 0 | 45 795 | 115 197 | 0 | 115 197 | 32 018 | 0 | 32 018 |
60314 | 1 698 | 582 | 2 280 | 0 | 7 | 7 | 0 | 589 | 589 | 1 698 | 0 | 1 698 |
60323 | 8 241 | 0 | 8 241 | 252 | 0 | 252 | 142 | 0 | 142 | 8 351 | 0 | 8 351 |
60336 | 1 324 | 0 | 1 324 | 873 | 0 | 873 | 611 | 0 | 611 | 1 586 | 0 | 1 586 |
60401 | 731 686 | 0 | 731 686 | 663 | 0 | 663 | 161 | 0 | 161 | 732 188 | 0 | 732 188 |
60404 | 1 439 | 0 | 1 439 | 0 | 0 | 0 | 0 | 0 | 0 | 1 439 | 0 | 1 439 |
60415 | 5 118 | 0 | 5 118 | 654 | 0 | 654 | 663 | 0 | 663 | 5 109 | 0 | 5 109 |
60901 | 18 892 | 0 | 18 892 | 0 | 0 | 0 | 0 | 0 | 0 | 18 892 | 0 | 18 892 |
60906 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
61002 | 179 | 0 | 179 | 3 216 | 0 | 3 216 | 3 332 | 0 | 3 332 | 63 | 0 | 63 |
61008 | 932 | 0 | 932 | 895 | 0 | 895 | 1 461 | 0 | 1 461 | 366 | 0 | 366 |
61009 | 1 487 | 0 | 1 487 | 854 | 0 | 854 | 1 150 | 0 | 1 150 | 1 191 | 0 | 1 191 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 10 537 | 0 | 10 537 | 10 537 | 0 | 10 537 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 399 793 | 0 | 1 399 793 | 1 399 793 | 0 | 1 399 793 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 539 314 | 0 | 539 314 | 539 314 | 0 | 539 314 | 0 | 0 | 0 |
61403 | 31 980 | 0 | 31 980 | 432 | 0 | 432 | 3 055 | 0 | 3 055 | 29 357 | 0 | 29 357 |
61601 | 0 | 0 | 0 | 15 320 | 0 | 15 320 | 15 320 | 0 | 15 320 | 0 | 0 | 0 |
61702 | 56 106 | 0 | 56 106 | 0 | 0 | 0 | 0 | 0 | 0 | 56 106 | 0 | 56 106 |
61703 | 53 026 | 0 | 53 026 | 0 | 0 | 0 | 0 | 0 | 0 | 53 026 | 0 | 53 026 |
61901 | 49 101 | 0 | 49 101 | 0 | 0 | 0 | 0 | 0 | 0 | 49 101 | 0 | 49 101 |
61907 | 22 035 | 0 | 22 035 | 0 | 0 | 0 | 0 | 0 | 0 | 22 035 | 0 | 22 035 |
61908 | 15 316 | 0 | 15 316 | 0 | 0 | 0 | 0 | 0 | 0 | 15 316 | 0 | 15 316 |
62001 | 320 545 | 0 | 320 545 | 69 884 | 0 | 69 884 | 9 598 | 0 | 9 598 | 380 831 | 0 | 380 831 |
70606 | 9 169 636 | 0 | 9 169 636 | 1 910 583 | 0 | 1 910 583 | 410 | 0 | 410 | 11 079 809 | 0 | 11 079 809 |
70608 | 7 631 027 | 0 | 7 631 027 | 868 897 | 0 | 868 897 | 0 | 0 | 0 | 8 499 924 | 0 | 8 499 924 |
70610 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
70611 | 42 672 | 0 | 42 672 | 7 607 | 0 | 7 607 | 0 | 0 | 0 | 50 279 | 0 | 50 279 |
70614 | 198 739 | 0 | 198 739 | 71 207 | 0 | 71 207 | 84 108 | 0 | 84 108 | 185 838 | 0 | 185 838 |
70616 | 22 214 | 0 | 22 214 | 0 | 0 | 0 | 0 | 0 | 0 | 22 214 | 0 | 22 214 |
Итого по активу (баланс) | 52 302 334 | 6 470 667 | 58 773 001 | 281 832 067 | 166 290 138 | 448 122 205 | 279 611 338 | 166 355 569 | 445 966 907 | 54 523 063 | 6 405 236 | 60 928 299 |
Пассив | ||||||||||||
10207 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10601 | 268 304 | 0 | 268 304 | 0 | 0 | 0 | 0 | 0 | 0 | 268 304 | 0 | 268 304 |
10603 | 12 613 | 0 | 12 613 | 122 868 | 0 | 122 868 | 129 159 | 0 | 129 159 | 18 904 | 0 | 18 904 |
10609 | 59 222 | 0 | 59 222 | 0 | 0 | 0 | 0 | 0 | 0 | 59 222 | 0 | 59 222 |
10701 | 455 250 | 0 | 455 250 | 0 | 0 | 0 | 0 | 0 | 0 | 455 250 | 0 | 455 250 |
10801 | 1 783 619 | 0 | 1 783 619 | 0 | 0 | 0 | 0 | 0 | 0 | 1 783 619 | 0 | 1 783 619 |
30126 | 41 | 0 | 41 | 683 | 0 | 683 | 717 | 0 | 717 | 75 | 0 | 75 |
30223 | 0 | 0 | 0 | 111 263 | 0 | 111 263 | 111 263 | 0 | 111 263 | 0 | 0 | 0 |
30226 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 274 | 0 | 274 | 1 281 603 | 124 720 | 1 406 323 | 1 282 343 | 125 552 | 1 407 895 | 1 014 | 832 | 1 846 |
30301 | 41 811 | 941 210 | 983 021 | 2 479 729 | 503 742 | 2 983 471 | 2 447 323 | 404 527 | 2 851 850 | 9 405 | 841 995 | 851 400 |
30305 | 155 654 | 493 608 | 649 262 | 804 971 | 49 398 | 854 369 | 1 039 309 | 178 291 | 1 217 600 | 389 992 | 622 501 | 1 012 493 |
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 |
31502 | 0 | 0 | 0 | 54 665 766 | 0 | 54 665 766 | 54 665 766 | 0 | 54 665 766 | 0 | 0 | 0 |
31503 | 4 255 243 | 0 | 4 255 243 | 15 995 573 | 0 | 15 995 573 | 14 707 330 | 0 | 14 707 330 | 2 967 000 | 0 | 2 967 000 |
31504 | 313 417 | 0 | 313 417 | 313 417 | 0 | 313 417 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 68 | 0 | 68 | 939 | 0 | 939 | 903 | 0 | 903 | 32 | 0 | 32 |
406 | 3 658 | 0 | 3 658 | 473 | 0 | 473 | 5 208 | 0 | 5 208 | 8 393 | 0 | 8 393 |
407 | 2 372 245 | 513 492 | 2 885 737 | 24 427 200 | 1 518 454 | 25 945 654 | 24 365 411 | 1 475 929 | 25 841 340 | 2 310 456 | 470 967 | 2 781 423 |
408.1 | 349 206 | 4 144 | 353 350 | 2 001 133 | 17 580 | 2 018 713 | 2 011 495 | 18 147 | 2 029 642 | 359 568 | 4 711 | 364 279 |
40807 | 112 620 | 489 621 | 602 241 | 975 697 | 624 169 | 1 599 866 | 909 633 | 863 006 | 1 772 639 | 46 556 | 728 458 | 775 014 |
40817 | 827 126 | 686 049 | 1 513 175 | 2 028 755 | 380 960 | 2 409 715 | 1 988 537 | 355 267 | 2 343 804 | 786 908 | 660 356 | 1 447 264 |
40820 | 8 103 | 21 949 | 30 052 | 43 852 | 6 410 | 50 262 | 46 793 | 7 508 | 54 301 | 11 044 | 23 047 | 34 091 |
40821 | 544 | 0 | 544 | 47 748 | 0 | 47 748 | 47 986 | 0 | 47 986 | 782 | 0 | 782 |
40823 | 9 | 0 | 9 | 17 | 0 | 17 | 8 | 0 | 8 | 0 | 0 | 0 |
40901 | 143 292 | 0 | 143 292 | 140 570 | 0 | 140 570 | 15 150 | 0 | 15 150 | 17 872 | 0 | 17 872 |
40902 | 0 | 0 | 0 | 0 | 0 | 0 | 20 270 | 0 | 20 270 | 20 270 | 0 | 20 270 |
40905 | 1 | 0 | 1 | 18 697 | 2 815 | 21 512 | 18 697 | 2 815 | 21 512 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 39 427 | 0 | 39 427 | 39 427 | 0 | 39 427 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 25 319 | 26 111 | 51 430 | 25 319 | 26 112 | 51 431 | 0 | 1 | 1 |
40910 | 0 | 2 | 2 | 4 505 | 7 017 | 11 522 | 4 505 | 7 017 | 11 522 | 0 | 2 | 2 |
40911 | 1 | 0 | 1 | 61 708 | 0 | 61 708 | 61 743 | 0 | 61 743 | 36 | 0 | 36 |
40912 | 0 | 0 | 0 | 18 854 | 26 032 | 44 886 | 18 854 | 26 032 | 44 886 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 15 198 | 49 318 | 64 516 | 15 198 | 49 318 | 64 516 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 15 500 | 0 | 15 500 | 8 000 | 0 | 8 000 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 4 028 | 0 | 4 028 | 2 622 | 0 | 2 622 | 2 336 | 0 | 2 336 | 3 742 | 0 | 3 742 |
42102 | 93 800 | 0 | 93 800 | 4 264 082 | 218 066 | 4 482 148 | 4 661 882 | 325 658 | 4 987 540 | 491 600 | 107 592 | 599 192 |
42103 | 322 219 | 0 | 322 219 | 487 861 | 0 | 487 861 | 549 606 | 0 | 549 606 | 383 964 | 0 | 383 964 |
42104 | 66 721 | 0 | 66 721 | 87 522 | 0 | 87 522 | 70 442 | 0 | 70 442 | 49 641 | 0 | 49 641 |
42105 | 21 780 | 63 902 | 85 682 | 79 489 | 55 160 | 134 649 | 95 045 | 349 | 95 394 | 37 336 | 9 091 | 46 427 |
42106 | 8 881 | 0 | 8 881 | 6 700 | 0 | 6 700 | 700 | 0 | 700 | 2 881 | 0 | 2 881 |
42108 | 61 122 | 0 | 61 122 | 540 | 0 | 540 | 0 | 0 | 0 | 60 582 | 0 | 60 582 |
42109 | 1 000 | 0 | 1 000 | 4 100 | 0 | 4 100 | 5 200 | 0 | 5 200 | 2 100 | 0 | 2 100 |
42110 | 97 820 | 0 | 97 820 | 4 110 | 0 | 4 110 | 61 510 | 0 | 61 510 | 155 220 | 0 | 155 220 |
42111 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42112 | 9 936 | 0 | 9 936 | 5 830 | 0 | 5 830 | 22 974 | 0 | 22 974 | 27 080 | 0 | 27 080 |
42203 | 10 780 | 0 | 10 780 | 7 851 | 0 | 7 851 | 640 | 0 | 640 | 3 569 | 0 | 3 569 |
42204 | 18 015 | 0 | 18 015 | 18 015 | 0 | 18 015 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 30 015 | 0 | 30 015 | 30 015 | 0 | 30 015 |
42301 | 8 110 | 276 | 8 386 | 11 126 | 60 | 11 186 | 12 486 | 89 | 12 575 | 9 470 | 305 | 9 775 |
42303 | 40 884 | 933 | 41 817 | 30 897 | 943 | 31 840 | 45 707 | 10 | 45 717 | 55 694 | 0 | 55 694 |
42304 | 115 179 | 7 814 | 122 993 | 29 603 | 1 615 | 31 218 | 62 709 | 1 306 | 64 015 | 148 285 | 7 505 | 155 790 |
42305 | 3 932 763 | 34 746 | 3 967 509 | 928 631 | 10 186 | 938 817 | 727 960 | 4 804 | 732 764 | 3 732 092 | 29 364 | 3 761 456 |
42306 | 5 038 464 | 1 522 981 | 6 561 445 | 445 204 | 175 454 | 620 658 | 570 769 | 123 516 | 694 285 | 5 164 029 | 1 471 043 | 6 635 072 |
42307 | 242 265 | 584 417 | 826 682 | 22 344 | 62 997 | 85 341 | 97 653 | 29 431 | 127 084 | 317 574 | 550 851 | 868 425 |
42505 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42601 | 292 | 12 | 304 | 16 | 1 | 17 | 36 | 0 | 36 | 312 | 11 | 323 |
42603 | 600 | 0 | 600 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
42605 | 3 171 | 0 | 3 171 | 0 | 0 | 0 | 28 | 0 | 28 | 3 199 | 0 | 3 199 |
42606 | 14 143 | 2 516 | 16 659 | 1 329 | 185 | 1 514 | 99 | 93 | 192 | 12 913 | 2 424 | 15 337 |
42607 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 206 | 0 | 206 | 1 514 | 0 | 1 514 |
42702 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
42704 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 2 300 000 | 0 | 2 300 000 |
44007 | 2 220 000 | 4 084 926 | 6 304 926 | 0 | 300 654 | 300 654 | 0 | 151 164 | 151 164 | 2 220 000 | 3 935 436 | 6 155 436 |
45215 | 1 649 572 | 0 | 1 649 572 | 571 703 | 0 | 571 703 | 478 620 | 0 | 478 620 | 1 556 489 | 0 | 1 556 489 |
45415 | 41 333 | 0 | 41 333 | 13 330 | 0 | 13 330 | 13 756 | 0 | 13 756 | 41 759 | 0 | 41 759 |
45515 | 80 463 | 0 | 80 463 | 2 358 | 0 | 2 358 | 7 954 | 0 | 7 954 | 86 059 | 0 | 86 059 |
45818 | 276 796 | 0 | 276 796 | 9 042 | 0 | 9 042 | 128 | 0 | 128 | 267 882 | 0 | 267 882 |
45918 | 9 774 | 0 | 9 774 | 22 | 0 | 22 | 18 | 0 | 18 | 9 770 | 0 | 9 770 |
47403 | 0 | 0 | 0 | 75 158 097 | 1 824 | 75 159 921 | 75 158 097 | 1 824 | 75 159 921 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 89 327 204 | 87 743 132 | 177 070 336 | 89 327 204 | 87 743 132 | 177 070 336 | 0 | 0 | 0 |
47411 | 13 208 | 0 | 13 208 | 34 034 | 796 | 34 830 | 53 743 | 1 497 | 55 240 | 32 917 | 701 | 33 618 |
47416 | 2 662 | 4 547 | 7 209 | 1 586 169 | 11 462 | 1 597 631 | 1 587 026 | 7 574 | 1 594 600 | 3 519 | 659 | 4 178 |
47422 | 1 393 | 1 | 1 394 | 528 056 | 6 | 528 062 | 528 264 | 6 | 528 270 | 1 601 | 1 | 1 602 |
47424 | 9 171 | 0 | 9 171 | 346 276 | 0 | 346 276 | 337 105 | 0 | 337 105 | 0 | 0 | 0 |
47425 | 607 538 | 0 | 607 538 | 121 312 | 0 | 121 312 | 126 878 | 0 | 126 878 | 613 104 | 0 | 613 104 |
47426 | 9 621 | 0 | 9 621 | 45 225 | 27 003 | 72 228 | 60 587 | 27 043 | 87 630 | 24 983 | 40 | 25 023 |
47603 | 116 | 0 | 116 | 2 | 0 | 2 | 2 | 0 | 2 | 116 | 0 | 116 |
47804 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
47902 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
50220 | 590 848 | 0 | 590 848 | 510 793 | 0 | 510 793 | 496 389 | 0 | 496 389 | 576 444 | 0 | 576 444 |
52006 | 17 537 | 0 | 17 537 | 0 | 0 | 0 | 0 | 0 | 0 | 17 537 | 0 | 17 537 |
52205 | 11 840 | 0 | 11 840 | 0 | 0 | 0 | 0 | 0 | 0 | 11 840 | 0 | 11 840 |
52304 | 0 | 13 616 | 13 616 | 0 | 13 760 | 13 760 | 0 | 144 | 144 | 0 | 0 | 0 |
52305 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
52306 | 1 120 | 0 | 1 120 | 0 | 39 | 39 | 700 | 10 533 | 11 233 | 1 820 | 10 494 | 12 314 |
52501 | 1 183 | 7 | 1 190 | 0 | 8 | 8 | 232 | 3 | 235 | 1 415 | 2 | 1 417 |
52602 | 19 905 | 0 | 19 905 | 95 386 | 0 | 95 386 | 78 368 | 0 | 78 368 | 2 887 | 0 | 2 887 |
60301 | 433 | 0 | 433 | 14 093 | 0 | 14 093 | 18 479 | 0 | 18 479 | 4 819 | 0 | 4 819 |
60305 | 46 560 | 0 | 46 560 | 73 969 | 0 | 73 969 | 61 427 | 0 | 61 427 | 34 018 | 0 | 34 018 |
60307 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
60309 | 1 246 | 0 | 1 246 | 1 990 | 0 | 1 990 | 765 | 0 | 765 | 21 | 0 | 21 |
60311 | 15 469 | 0 | 15 469 | 18 744 | 0 | 18 744 | 36 354 | 0 | 36 354 | 33 079 | 0 | 33 079 |
60313 | 0 | 16 | 16 | 0 | 18 | 18 | 0 | 15 | 15 | 0 | 13 | 13 |
60322 | 0 | 0 | 0 | 572 | 0 | 572 | 573 | 0 | 573 | 1 | 0 | 1 |
60324 | 36 839 | 0 | 36 839 | 21 032 | 0 | 21 032 | 10 120 | 0 | 10 120 | 25 927 | 0 | 25 927 |
60335 | 12 479 | 0 | 12 479 | 14 491 | 0 | 14 491 | 10 264 | 0 | 10 264 | 8 252 | 0 | 8 252 |
60349 | 24 415 | 0 | 24 415 | 22 799 | 0 | 22 799 | 98 | 0 | 98 | 1 714 | 0 | 1 714 |
60405 | 5 109 | 0 | 5 109 | 0 | 0 | 0 | 0 | 0 | 0 | 5 109 | 0 | 5 109 |
60414 | 264 986 | 0 | 264 986 | 59 | 0 | 59 | 3 573 | 0 | 3 573 | 268 500 | 0 | 268 500 |
60903 | 5 012 | 0 | 5 012 | 0 | 0 | 0 | 242 | 0 | 242 | 5 254 | 0 | 5 254 |
61301 | 2 688 | 0 | 2 688 | 1 265 | 0 | 1 265 | 187 | 0 | 187 | 1 610 | 0 | 1 610 |
61304 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
62002 | 24 763 | 0 | 24 763 | 1 920 | 0 | 1 920 | 0 | 0 | 0 | 22 843 | 0 | 22 843 |
70601 | 9 642 340 | 0 | 9 642 340 | 244 | 0 | 244 | 1 814 191 | 0 | 1 814 191 | 11 456 287 | 0 | 11 456 287 |
70603 | 7 427 797 | 0 | 7 427 797 | 0 | 0 | 0 | 983 044 | 0 | 983 044 | 8 410 841 | 0 | 8 410 841 |
70605 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
70613 | 80 156 | 0 | 80 156 | 15 575 | 0 | 15 575 | 49 143 | 0 | 49 143 | 113 724 | 0 | 113 724 |
Итого по пассиву (баланс) | 49 302 216 | 9 470 785 | 58 773 001 | 281 707 891 | 91 960 095 | 373 667 986 | 283 855 572 | 91 967 712 | 375 823 284 | 51 449 897 | 9 478 402 | 60 928 299 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 4 482 463 | 0 | 4 482 463 | 0 | 0 | 0 | 0 | 0 | 0 | 4 482 463 | 0 | 4 482 463 |
90704 | 0 | 0 | 0 | 0 | 13 650 | 13 650 | 0 | 13 650 | 13 650 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 11 160 | 13 617 | 24 777 | 700 | 10 677 | 11 377 | 0 | 13 800 | 13 800 | 11 860 | 10 494 | 22 354 |
90901 | 2 353 262 | 0 | 2 353 262 | 64 938 | 0 | 64 938 | 75 817 | 0 | 75 817 | 2 342 383 | 0 | 2 342 383 |
90902 | 875 856 | 0 | 875 856 | 135 095 | 0 | 135 095 | 108 467 | 0 | 108 467 | 902 484 | 0 | 902 484 |
90907 | 143 292 | 0 | 143 292 | 15 150 | 0 | 15 150 | 140 570 | 0 | 140 570 | 17 872 | 0 | 17 872 |
90908 | 0 | 0 | 0 | 20 270 | 0 | 20 270 | 0 | 0 | 0 | 20 270 | 0 | 20 270 |
90909 | 9 | 0 | 9 | 0 | 0 | 0 | 1 | 0 | 1 | 8 | 0 | 8 |
91202 | 12 | 0 | 12 | 10 | 0 | 10 | 10 | 0 | 10 | 12 | 0 | 12 |
91203 | 45 | 0 | 45 | 7 | 0 | 7 | 6 | 0 | 6 | 46 | 0 | 46 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 93 872 970 | 1 087 931 | 94 960 901 | 5 280 247 | 7 219 | 5 287 466 | 5 763 302 | 971 653 | 6 734 955 | 93 389 915 | 123 497 | 93 513 412 |
91417 | 0 | 68 082 | 68 082 | 0 | 2 520 | 2 520 | 0 | 5 011 | 5 011 | 0 | 65 591 | 65 591 |
91418 | 591 | 0 | 591 | 0 | 0 | 0 | 0 | 0 | 0 | 591 | 0 | 591 |
91419 | 415 653 | 0 | 415 653 | 8 344 | 0 | 8 344 | 423 997 | 0 | 423 997 | 0 | 0 | 0 |
91501 | 3 509 | 0 | 3 509 | 0 | 0 | 0 | 0 | 0 | 0 | 3 509 | 0 | 3 509 |
91502 | 82 | 0 | 82 | 0 | 0 | 0 | 0 | 0 | 0 | 82 | 0 | 82 |
91604 | 358 045 | 1 274 | 359 319 | 38 333 | 659 | 38 992 | 117 049 | 706 | 117 755 | 279 329 | 1 227 | 280 556 |
91605 | 34 | 0 | 34 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 |
91704 | 67 896 | 118 | 68 014 | 0 | 5 | 5 | 6 | 9 | 15 | 67 890 | 114 | 68 004 |
91802 | 149 306 | 83 | 149 389 | 1 200 | 3 | 1 203 | 15 | 6 | 21 | 150 491 | 80 | 150 571 |
91803 | 407 | 0 | 407 | 0 | 0 | 0 | 0 | 0 | 0 | 407 | 0 | 407 |
99998 | 32 029 764 | 0 | 32 029 764 | 3 671 969 | 0 | 3 671 969 | 4 598 321 | 0 | 4 598 321 | 31 103 412 | 0 | 31 103 412 |
Итого по активу (баланс) | 134 764 360 | 1 171 105 | 135 935 465 | 9 236 263 | 34 733 | 9 270 996 | 11 227 561 | 1 004 835 | 12 232 396 | 132 773 062 | 201 003 | 132 974 065 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 038 | 0 | 4 038 | 4 038 | 0 | 4 038 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 12 497 | 0 | 12 497 | 12 497 | 0 | 12 497 | 0 | 0 | 0 |
91311 | 208 151 | 13 616 | 221 767 | 159 672 | 13 799 | 173 471 | 159 672 | 10 678 | 170 350 | 208 151 | 10 495 | 218 646 |
91312 | 28 701 019 | 199 697 | 28 900 716 | 1 466 700 | 162 323 | 1 629 023 | 1 192 396 | 1 493 | 1 193 889 | 28 426 715 | 38 867 | 28 465 582 |
91314 | 422 769 | 0 | 422 769 | 765 411 | 0 | 765 411 | 342 642 | 0 | 342 642 | 0 | 0 | 0 |
91315 | 352 745 | 0 | 352 745 | 0 | 0 | 0 | 19 181 | 0 | 19 181 | 371 926 | 0 | 371 926 |
91316 | 440 617 | 0 | 440 617 | 225 925 | 0 | 225 925 | 243 031 | 0 | 243 031 | 457 723 | 0 | 457 723 |
91317 | 1 268 441 | 244 023 | 1 512 464 | 1 609 019 | 175 322 | 1 784 341 | 1 671 144 | 15 197 | 1 686 341 | 1 330 566 | 83 898 | 1 414 464 |
91319 | 8 783 | 0 | 8 783 | 3 615 | 0 | 3 615 | 0 | 0 | 0 | 5 168 | 0 | 5 168 |
91507 | 169 622 | 0 | 169 622 | 0 | 0 | 0 | 0 | 0 | 0 | 169 622 | 0 | 169 622 |
91508 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
99999 | 103 905 701 | 0 | 103 905 701 | 7 631 650 | 0 | 7 631 650 | 5 596 602 | 0 | 5 596 602 | 101 870 653 | 0 | 101 870 653 |
Итого по пассиву (баланс) | 135 478 129 | 457 336 | 135 935 465 | 11 878 527 | 351 444 | 12 229 971 | 9 241 203 | 27 368 | 9 268 571 | 132 840 805 | 133 260 | 132 974 065 |
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 | 33 571 | 802 | 34 373 | 33 571 | 802 | 34 373 | 0 | 0 | 0 |
93302 | 0 | 801 | 801 | 33 571 | 0 | 33 571 | 33 571 | 801 | 34 372 | 0 | 0 | 0 |
93303 | 33 571 | 0 | 33 571 | 156 400 | 154 769 | 311 169 | 33 571 | 2 310 | 35 881 | 156 400 | 152 459 | 308 859 |
93304 | 76 470 | 79 677 | 156 147 | 139 334 | 83 535 | 222 869 | 156 400 | 163 212 | 319 612 | 59 404 | 0 | 59 404 |
93305 | 1 297 445 | 0 | 1 297 445 | 0 | 0 | 0 | 59 404 | 0 | 59 404 | 1 238 041 | 0 | 1 238 041 |
93901 | 0 | 4 303 410 | 4 303 410 | 312 699 | 86 014 035 | 86 326 734 | 312 699 | 86 023 821 | 86 336 520 | 0 | 4 293 624 | 4 293 624 |
94101 | 0 | 165 865 | 165 865 | 0 | 0 | 0 | 0 | 165 865 | 165 865 | 0 | 0 | 0 |
99996 | 5 930 178 | 0 | 5 930 178 | 86 332 669 | 0 | 86 332 669 | 86 447 614 | 0 | 86 447 614 | 5 815 233 | 0 | 5 815 233 |
Итого по активу (баланс) | 7 337 664 | 4 549 753 | 11 887 417 | 87 008 244 | 86 253 141 | 173 261 385 | 87 076 830 | 86 356 811 | 173 433 641 | 7 269 078 | 4 446 083 | 11 715 161 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 34 932 | 34 932 | 0 | 34 932 | 34 932 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 35 780 | 35 780 | 0 | 35 780 | 35 780 | 0 | 0 | 0 |
96303 | 0 | 35 491 | 35 491 | 1 830 | 39 074 | 40 904 | 155 806 | 156 042 | 311 848 | 153 976 | 152 459 | 306 435 |
96304 | 80 385 | 79 677 | 160 062 | 164 683 | 163 899 | 328 582 | 84 298 | 145 404 | 229 702 | 0 | 61 182 | 61 182 |
96305 | 0 | 1 256 145 | 1 256 145 | 0 | 153 563 | 153 563 | 0 | 46 412 | 46 412 | 0 | 1 148 994 | 1 148 994 |
96501 | 0 | 0 | 0 | 0 | 802 | 802 | 0 | 802 | 802 | 0 | 0 | 0 |
96502 | 0 | 800 | 800 | 0 | 801 | 801 | 0 | 1 | 1 | 0 | 0 | 0 |
96901 | 4 311 693 | 165 987 | 4 477 680 | 85 655 662 | 639 396 | 86 295 058 | 85 641 831 | 474 169 | 86 116 000 | 4 297 862 | 760 | 4 298 622 |
97101 | 0 | 0 | 0 | 0 | 1 042 | 1 042 | 0 | 1 042 | 1 042 | 0 | 0 | 0 |
99997 | 5 957 239 | 0 | 5 957 239 | 86 547 516 | 0 | 86 547 516 | 86 490 205 | 0 | 86 490 205 | 5 899 928 | 0 | 5 899 928 |
Итого по пассиву (баланс) | 10 349 317 | 1 538 100 | 11 887 417 | 172 369 691 | 1 069 289 | 173 438 980 | 172 372 140 | 894 584 | 173 266 724 | 10 351 766 | 1 363 395 | 11 715 161 |
Страница была полезной?