Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2019 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 | 278 485 | 0 | 278 485 | 79 799 | 0 | 79 799 | 176 890 | 0 | 176 890 | 181 394 | 0 | 181 394 |
10610 | 64 629 | 0 | 64 629 | 0 | 0 | 0 | 0 | 0 | 0 | 64 629 | 0 | 64 629 |
10635 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
20202 | 400 584 | 434 030 | 834 614 | 3 111 335 | 1 698 847 | 4 810 182 | 3 081 511 | 1 781 315 | 4 862 826 | 430 408 | 351 562 | 781 970 |
20208 | 81 291 | 0 | 81 291 | 221 150 | 0 | 221 150 | 212 156 | 0 | 212 156 | 90 285 | 0 | 90 285 |
20209 | 24 315 | 0 | 24 315 | 1 187 019 | 160 293 | 1 347 312 | 1 203 942 | 160 293 | 1 364 235 | 7 392 | 0 | 7 392 |
30102 | 250 898 | 0 | 250 898 | 25 635 362 | 0 | 25 635 362 | 25 443 810 | 0 | 25 443 810 | 442 450 | 0 | 442 450 |
30110 | 44 416 | 154 746 | 199 162 | 243 615 | 2 666 971 | 2 910 586 | 235 713 | 2 562 613 | 2 798 326 | 52 318 | 259 104 | 311 422 |
30114 | 0 | 11 610 | 11 610 | 0 | 1 395 509 | 1 395 509 | 0 | 1 386 887 | 1 386 887 | 0 | 20 232 | 20 232 |
30202 | 161 797 | 0 | 161 797 | 0 | 0 | 0 | 12 581 | 0 | 12 581 | 149 216 | 0 | 149 216 |
30210 | 0 | 0 | 0 | 88 035 | 0 | 88 035 | 88 035 | 0 | 88 035 | 0 | 0 | 0 |
30215 | 1 500 | 3 903 | 5 403 | 0 | 78 | 78 | 0 | 196 | 196 | 1 500 | 3 785 | 5 285 |
30221 | 0 | 0 | 0 | 75 000 | 3 267 557 | 3 342 557 | 75 000 | 3 267 557 | 3 342 557 | 0 | 0 | 0 |
30233 | 17 864 | 311 | 18 175 | 1 155 080 | 51 542 | 1 206 622 | 1 160 149 | 51 363 | 1 211 512 | 12 795 | 490 | 13 285 |
30302 | 0 | 658 493 | 658 493 | 237 553 | 316 147 | 553 700 | 237 553 | 234 278 | 471 831 | 0 | 740 362 | 740 362 |
30306 | 273 522 | 4 345 | 277 867 | 101 636 | 118 | 101 754 | 205 898 | 154 | 206 052 | 169 260 | 4 309 | 173 569 |
30413 | 43 093 | 0 | 43 093 | 17 755 411 | 1 463 227 | 19 218 638 | 17 722 330 | 1 463 227 | 19 185 557 | 76 174 | 0 | 76 174 |
30424 | 8 089 | 0 | 8 089 | 24 676 585 | 113 865 | 24 790 450 | 24 666 021 | 113 865 | 24 779 886 | 18 653 | 0 | 18 653 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32003 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32108 | 0 | 724 229 | 724 229 | 0 | 19 563 | 19 563 | 0 | 25 613 | 25 613 | 0 | 718 179 | 718 179 |
32201 | 6 600 | 0 | 6 600 | 0 | 0 | 0 | 0 | 0 | 0 | 6 600 | 0 | 6 600 |
32202 | 0 | 0 | 0 | 253 564 | 0 | 253 564 | 253 564 | 0 | 253 564 | 0 | 0 | 0 |
32401 | 305 247 | 0 | 305 247 | 0 | 0 | 0 | 0 | 0 | 0 | 305 247 | 0 | 305 247 |
45107 | 15 245 | 0 | 15 245 | 0 | 0 | 0 | 1 570 | 0 | 1 570 | 13 675 | 0 | 13 675 |
45116 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
45201 | 399 210 | 0 | 399 210 | 376 093 | 0 | 376 093 | 366 954 | 0 | 366 954 | 408 349 | 0 | 408 349 |
45203 | 1 957 | 0 | 1 957 | 21 484 | 0 | 21 484 | 3 711 | 0 | 3 711 | 19 730 | 0 | 19 730 |
45204 | 120 883 | 0 | 120 883 | 63 766 | 0 | 63 766 | 98 134 | 0 | 98 134 | 86 515 | 0 | 86 515 |
45205 | 278 051 | 0 | 278 051 | 76 912 | 0 | 76 912 | 89 883 | 0 | 89 883 | 265 080 | 0 | 265 080 |
45206 | 1 574 107 | 0 | 1 574 107 | 456 846 | 0 | 456 846 | 324 133 | 0 | 324 133 | 1 706 820 | 0 | 1 706 820 |
45207 | 7 320 000 | 41 554 | 7 361 554 | 936 984 | 1 123 | 938 107 | 605 648 | 1 470 | 607 118 | 7 651 336 | 41 207 | 7 692 543 |
45208 | 5 644 272 | 23 375 | 5 667 647 | 494 583 | 632 | 495 215 | 132 010 | 827 | 132 837 | 6 006 845 | 23 180 | 6 030 025 |
45216 | 275 980 | 0 | 275 980 | 32 316 | 0 | 32 316 | 16 331 | 0 | 16 331 | 291 965 | 0 | 291 965 |
45401 | 18 701 | 0 | 18 701 | 59 126 | 0 | 59 126 | 51 736 | 0 | 51 736 | 26 091 | 0 | 26 091 |
45404 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
45405 | 1 799 | 0 | 1 799 | 1 466 | 0 | 1 466 | 200 | 0 | 200 | 3 065 | 0 | 3 065 |
45406 | 179 692 | 0 | 179 692 | 118 246 | 0 | 118 246 | 51 898 | 0 | 51 898 | 246 040 | 0 | 246 040 |
45407 | 434 348 | 0 | 434 348 | 24 494 | 0 | 24 494 | 13 073 | 0 | 13 073 | 445 769 | 0 | 445 769 |
45408 | 1 224 517 | 0 | 1 224 517 | 27 280 | 0 | 27 280 | 18 376 | 0 | 18 376 | 1 233 421 | 0 | 1 233 421 |
45416 | 45 303 | 0 | 45 303 | 15 805 | 0 | 15 805 | 6 351 | 0 | 6 351 | 54 757 | 0 | 54 757 |
45506 | 74 254 | 0 | 74 254 | 0 | 0 | 0 | 22 875 | 0 | 22 875 | 51 379 | 0 | 51 379 |
45507 | 345 932 | 59 670 | 405 602 | 19 000 | 1 184 | 20 184 | 2 343 | 3 148 | 5 491 | 362 589 | 57 706 | 420 295 |
45509 | 2 909 | 3 211 | 6 120 | 4 679 | 2 828 | 7 507 | 5 525 | 4 760 | 10 285 | 2 063 | 1 279 | 3 342 |
45523 | 18 413 | 0 | 18 413 | 546 | 0 | 546 | 708 | 0 | 708 | 18 251 | 0 | 18 251 |
45809 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
45811 | 47 | 0 | 47 | 6 | 0 | 6 | 6 | 0 | 6 | 47 | 0 | 47 |
45812 | 353 161 | 0 | 353 161 | 10 194 | 0 | 10 194 | 11 661 | 0 | 11 661 | 351 694 | 0 | 351 694 |
45813 | 132 | 0 | 132 | 19 | 0 | 19 | 23 | 0 | 23 | 128 | 0 | 128 |
45814 | 23 223 | 0 | 23 223 | 264 | 0 | 264 | 340 | 0 | 340 | 23 147 | 0 | 23 147 |
45815 | 11 460 | 27 855 | 39 315 | 80 | 553 | 633 | 113 | 1 402 | 1 515 | 11 427 | 27 006 | 38 433 |
45816 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45820 | 171 320 | 0 | 171 320 | 1 954 | 0 | 1 954 | 39 | 0 | 39 | 173 235 | 0 | 173 235 |
45912 | 57 441 | 0 | 57 441 | 2 984 | 0 | 2 984 | 251 | 0 | 251 | 60 174 | 0 | 60 174 |
45914 | 689 | 0 | 689 | 100 | 0 | 100 | 97 | 0 | 97 | 692 | 0 | 692 |
45915 | 6 149 | 1 662 | 7 811 | 183 | 33 | 216 | 35 | 83 | 118 | 6 297 | 1 612 | 7 909 |
45920 | 18 297 | 0 | 18 297 | 3 559 | 0 | 3 559 | 8 | 0 | 8 | 21 848 | 0 | 21 848 |
47404 | 0 | 406 216 | 406 216 | 3 075 943 | 4 281 318 | 7 357 261 | 3 075 943 | 4 494 981 | 7 570 924 | 0 | 192 553 | 192 553 |
47408 | 0 | 0 | 0 | 102 272 960 | 98 458 237 | 200 731 197 | 102 272 960 | 98 458 237 | 200 731 197 | 0 | 0 | 0 |
47415 | 263 | 0 | 263 | 0 | 0 | 0 | 11 | 0 | 11 | 252 | 0 | 252 |
47417 | 0 | 0 | 0 | 833 | 0 | 833 | 833 | 0 | 833 | 0 | 0 | 0 |
47421 | 0 | 0 | 0 | 3 211 | 0 | 3 211 | 3 092 | 0 | 3 092 | 119 | 0 | 119 |
47423 | 73 799 | 1 629 | 75 428 | 43 412 | 12 373 | 55 785 | 43 888 | 14 000 | 57 888 | 73 323 | 2 | 73 325 |
47427 | 154 116 | 3 830 | 157 946 | 156 223 | 2 650 | 158 873 | 159 326 | 6 278 | 165 604 | 151 013 | 202 | 151 215 |
47440 | 177 | 0 | 177 | 539 | 0 | 539 | 632 | 0 | 632 | 84 | 0 | 84 |
47443 | 414 | 0 | 414 | 691 | 0 | 691 | 610 | 0 | 610 | 495 | 0 | 495 |
47447 | 31 201 | 0 | 31 201 | 1 082 | 0 | 1 082 | 2 938 | 0 | 2 938 | 29 345 | 0 | 29 345 |
47450 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47451 | 21 | 0 | 21 | 2 | 0 | 2 | 2 | 0 | 2 | 21 | 0 | 21 |
47465 | 36 053 | 0 | 36 053 | 11 419 | 0 | 11 419 | 15 113 | 0 | 15 113 | 32 359 | 0 | 32 359 |
47502 | 1 849 | 0 | 1 849 | 772 | 0 | 772 | 622 | 0 | 622 | 1 999 | 0 | 1 999 |
47801 | 511 | 0 | 511 | 0 | 0 | 0 | 0 | 0 | 0 | 511 | 0 | 511 |
47803 | 2 509 | 0 | 2 509 | 0 | 0 | 0 | 2 509 | 0 | 2 509 | 0 | 0 | 0 |
47813 | 7 | 0 | 7 | 0 | 0 | 0 | 7 | 0 | 7 | 0 | 0 | 0 |
47816 | 6 | 0 | 6 | 4 | 0 | 4 | 10 | 0 | 10 | 0 | 0 | 0 |
50205 | 804 260 | 269 195 | 1 073 455 | 23 696 311 | 447 064 | 24 143 375 | 24 500 571 | 13 778 | 24 514 349 | 0 | 702 481 | 702 481 |
50207 | 25 067 | 1 984 | 27 051 | 334 001 | 1 089 558 | 1 423 559 | 321 465 | 1 090 959 | 1 412 424 | 37 603 | 583 | 38 186 |
50208 | 4 323 147 | 0 | 4 323 147 | 58 590 343 | 0 | 58 590 343 | 58 437 139 | 0 | 58 437 139 | 4 476 351 | 0 | 4 476 351 |
50211 | 0 | 112 860 | 112 860 | 0 | 10 751 030 | 10 751 030 | 0 | 10 664 740 | 10 664 740 | 0 | 199 150 | 199 150 |
50218 | 7 564 531 | 2 357 102 | 9 921 633 | 78 311 442 | 10 312 689 | 88 624 131 | 81 883 342 | 11 869 913 | 93 753 255 | 3 992 631 | 799 878 | 4 792 509 |
50221 | 90 456 | 0 | 90 456 | 193 462 | 0 | 193 462 | 198 973 | 0 | 198 973 | 84 945 | 0 | 84 945 |
50264 | 4 279 | 0 | 4 279 | 312 | 0 | 312 | 2 689 | 0 | 2 689 | 1 902 | 0 | 1 902 |
50905 | 2 | 0 | 2 | 187 | 0 | 187 | 189 | 0 | 189 | 0 | 0 | 0 |
52601 | 66 722 | 0 | 66 722 | 336 883 | 0 | 336 883 | 298 883 | 0 | 298 883 | 104 722 | 0 | 104 722 |
60302 | 2 338 | 0 | 2 338 | 341 | 0 | 341 | 28 | 0 | 28 | 2 651 | 0 | 2 651 |
60306 | 434 | 0 | 434 | 15 103 | 0 | 15 103 | 14 980 | 0 | 14 980 | 557 | 0 | 557 |
60308 | 101 | 0 | 101 | 508 | 0 | 508 | 527 | 0 | 527 | 82 | 0 | 82 |
60310 | 1 139 | 0 | 1 139 | 4 559 | 0 | 4 559 | 4 534 | 0 | 4 534 | 1 164 | 0 | 1 164 |
60312 | 77 191 | 0 | 77 191 | 51 422 | 0 | 51 422 | 47 882 | 0 | 47 882 | 80 731 | 0 | 80 731 |
60314 | 2 896 | 1 886 | 4 782 | 0 | 120 | 120 | 965 | 1 087 | 2 052 | 1 931 | 919 | 2 850 |
60323 | 12 147 | 771 | 12 918 | 137 | 14 | 151 | 126 | 39 | 165 | 12 158 | 746 | 12 904 |
60336 | 653 | 0 | 653 | 725 | 0 | 725 | 1 220 | 0 | 1 220 | 158 | 0 | 158 |
60401 | 603 757 | 0 | 603 757 | 885 | 0 | 885 | 1 110 | 0 | 1 110 | 603 532 | 0 | 603 532 |
60404 | 2 487 | 0 | 2 487 | 0 | 0 | 0 | 0 | 0 | 0 | 2 487 | 0 | 2 487 |
60415 | 5 109 | 0 | 5 109 | 403 | 0 | 403 | 403 | 0 | 403 | 5 109 | 0 | 5 109 |
60901 | 26 679 | 0 | 26 679 | 490 | 0 | 490 | 0 | 0 | 0 | 27 169 | 0 | 27 169 |
60906 | 315 | 0 | 315 | 490 | 0 | 490 | 490 | 0 | 490 | 315 | 0 | 315 |
61002 | 100 | 0 | 100 | 111 | 0 | 111 | 106 | 0 | 106 | 105 | 0 | 105 |
61008 | 238 | 0 | 238 | 1 167 | 0 | 1 167 | 989 | 0 | 989 | 416 | 0 | 416 |
61009 | 547 | 0 | 547 | 293 | 0 | 293 | 253 | 0 | 253 | 587 | 0 | 587 |
61209 | 0 | 0 | 0 | 22 860 | 0 | 22 860 | 22 860 | 0 | 22 860 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 436 853 | 0 | 6 436 853 | 6 436 853 | 0 | 6 436 853 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 509 | 0 | 2 509 | 2 509 | 0 | 2 509 | 0 | 0 | 0 |
61702 | 19 694 | 0 | 19 694 | 0 | 0 | 0 | 0 | 0 | 0 | 19 694 | 0 | 19 694 |
61703 | 103 430 | 0 | 103 430 | 0 | 0 | 0 | 0 | 0 | 0 | 103 430 | 0 | 103 430 |
61905 | 66 518 | 0 | 66 518 | 0 | 0 | 0 | 0 | 0 | 0 | 66 518 | 0 | 66 518 |
61906 | 47 289 | 0 | 47 289 | 0 | 0 | 0 | 0 | 0 | 0 | 47 289 | 0 | 47 289 |
61907 | 42 576 | 0 | 42 576 | 0 | 0 | 0 | 0 | 0 | 0 | 42 576 | 0 | 42 576 |
61908 | 37 243 | 0 | 37 243 | 0 | 0 | 0 | 0 | 0 | 0 | 37 243 | 0 | 37 243 |
62001 | 581 443 | 0 | 581 443 | 41 256 | 0 | 41 256 | 20 969 | 0 | 20 969 | 601 730 | 0 | 601 730 |
70606 | 6 694 213 | 0 | 6 694 213 | 2 152 729 | 0 | 2 152 729 | 504 | 0 | 504 | 8 846 438 | 0 | 8 846 438 |
70608 | 2 607 399 | 0 | 2 607 399 | 374 855 | 0 | 374 855 | 0 | 0 | 0 | 2 982 254 | 0 | 2 982 254 |
70611 | 39 619 | 0 | 39 619 | 11 210 | 0 | 11 210 | 0 | 0 | 0 | 50 829 | 0 | 50 829 |
70614 | 603 746 | 0 | 603 746 | 475 441 | 0 | 475 441 | 138 280 | 0 | 138 280 | 940 907 | 0 | 940 907 |
Итого по активу (баланс) | 45 508 563 | 5 304 467 | 50 813 030 | 354 194 496 | 136 515 123 | 490 709 619 | 354 666 541 | 137 673 063 | 492 339 604 | 45 036 518 | 4 146 527 | 49 183 045 |
Пассив | ||||||||||||
10207 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10601 | 226 838 | 0 | 226 838 | 0 | 0 | 0 | 0 | 0 | 0 | 226 838 | 0 | 226 838 |
10603 | 90 456 | 0 | 90 456 | 198 976 | 0 | 198 976 | 193 465 | 0 | 193 465 | 84 945 | 0 | 84 945 |
10609 | 65 243 | 0 | 65 243 | 0 | 0 | 0 | 0 | 0 | 0 | 65 243 | 0 | 65 243 |
10630 | 23 277 | 0 | 23 277 | 723 | 0 | 723 | 443 | 0 | 443 | 22 997 | 0 | 22 997 |
10634 | 31 083 | 0 | 31 083 | 9 698 | 0 | 9 698 | 4 323 | 0 | 4 323 | 25 708 | 0 | 25 708 |
10701 | 455 250 | 0 | 455 250 | 0 | 0 | 0 | 0 | 0 | 0 | 455 250 | 0 | 455 250 |
10801 | 1 847 701 | 0 | 1 847 701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 847 701 | 0 | 1 847 701 |
30126 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30129 | 579 | 0 | 579 | 86 | 0 | 86 | 885 | 0 | 885 | 1 378 | 0 | 1 378 |
30232 | 272 | 1 | 273 | 1 153 440 | 115 172 | 1 268 612 | 1 153 246 | 116 133 | 1 269 379 | 78 | 962 | 1 040 |
30243 | 76 | 0 | 76 | 118 | 0 | 118 | 90 | 0 | 90 | 48 | 0 | 48 |
30301 | 0 | 658 493 | 658 493 | 237 553 | 234 278 | 471 831 | 237 553 | 316 147 | 553 700 | 0 | 740 362 | 740 362 |
30305 | 273 522 | 4 345 | 277 867 | 205 898 | 154 | 206 052 | 101 636 | 118 | 101 754 | 169 260 | 4 309 | 173 569 |
30601 | 67 | 0 | 67 | 4 257 | 0 | 4 257 | 4 258 | 0 | 4 258 | 68 | 0 | 68 |
30606 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
31502 | 0 | 0 | 0 | 53 849 815 | 0 | 53 849 815 | 53 849 815 | 0 | 53 849 815 | 0 | 0 | 0 |
31503 | 7 342 290 | 0 | 7 342 290 | 26 941 664 | 0 | 26 941 664 | 23 863 637 | 0 | 23 863 637 | 4 264 263 | 0 | 4 264 263 |
31504 | 250 923 | 0 | 250 923 | 2 033 235 | 0 | 2 033 235 | 1 782 312 | 0 | 1 782 312 | 0 | 0 | 0 |
32028 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 |
32117 | 2 173 | 0 | 2 173 | 18 | 0 | 18 | 0 | 0 | 0 | 2 155 | 0 | 2 155 |
32213 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
32403 | 305 247 | 0 | 305 247 | 0 | 0 | 0 | 0 | 0 | 0 | 305 247 | 0 | 305 247 |
405 | 81 | 0 | 81 | 1 197 | 0 | 1 197 | 1 154 | 0 | 1 154 | 38 | 0 | 38 |
406 | 4 211 | 0 | 4 211 | 7 257 | 0 | 7 257 | 6 951 | 0 | 6 951 | 3 905 | 0 | 3 905 |
407 | 2 068 822 | 216 699 | 2 285 521 | 24 868 282 | 1 000 073 | 25 868 355 | 24 682 439 | 1 028 800 | 25 711 239 | 1 882 979 | 245 426 | 2 128 405 |
408.1 | 254 005 | 1 944 | 255 949 | 1 924 015 | 11 528 | 1 935 543 | 1 974 459 | 11 599 | 1 986 058 | 304 449 | 2 015 | 306 464 |
40807 | 32 581 | 836 001 | 868 582 | 912 836 | 1 567 847 | 2 480 683 | 1 672 303 | 1 051 829 | 2 724 132 | 792 048 | 319 983 | 1 112 031 |
40817 | 777 657 | 351 875 | 1 129 532 | 1 889 450 | 348 428 | 2 237 878 | 1 866 572 | 324 877 | 2 191 449 | 754 779 | 328 324 | 1 083 103 |
40820 | 7 163 | 14 925 | 22 088 | 24 879 | 3 126 | 28 005 | 24 956 | 3 070 | 28 026 | 7 240 | 14 869 | 22 109 |
40821 | 928 | 0 | 928 | 55 361 | 0 | 55 361 | 55 211 | 0 | 55 211 | 778 | 0 | 778 |
40901 | 5 375 | 0 | 5 375 | 86 625 | 0 | 86 625 | 81 250 | 0 | 81 250 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 11 711 | 1 513 | 13 224 | 11 711 | 1 513 | 13 224 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 29 863 | 0 | 29 863 | 29 863 | 0 | 29 863 | 0 | 0 | 0 |
40909 | 0 | 6 | 6 | 23 851 | 37 358 | 61 209 | 23 851 | 37 352 | 61 203 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 465 | 8 532 | 13 997 | 5 465 | 8 532 | 13 997 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 12 642 | 0 | 12 642 | 12 662 | 0 | 12 662 | 20 | 0 | 20 |
40912 | 0 | 0 | 0 | 16 319 | 23 492 | 39 811 | 16 319 | 23 492 | 39 811 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 997 | 45 375 | 55 372 | 9 997 | 45 375 | 55 372 | 0 | 0 | 0 |
42003 | 27 000 | 0 | 27 000 | 24 500 | 0 | 24 500 | 3 700 | 0 | 3 700 | 6 200 | 0 | 6 200 |
42004 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42006 | 1 982 | 0 | 1 982 | 2 595 | 0 | 2 595 | 1 518 | 0 | 1 518 | 905 | 0 | 905 |
42102 | 131 840 | 0 | 131 840 | 5 750 150 | 0 | 5 750 150 | 5 922 310 | 0 | 5 922 310 | 304 000 | 0 | 304 000 |
42103 | 95 991 | 0 | 95 991 | 123 742 | 0 | 123 742 | 57 095 | 0 | 57 095 | 29 344 | 0 | 29 344 |
42104 | 202 530 | 0 | 202 530 | 142 175 | 0 | 142 175 | 151 769 | 0 | 151 769 | 212 124 | 0 | 212 124 |
42105 | 57 593 | 0 | 57 593 | 176 525 | 0 | 176 525 | 156 444 | 0 | 156 444 | 37 512 | 0 | 37 512 |
42106 | 152 891 | 0 | 152 891 | 22 335 | 0 | 22 335 | 22 536 | 0 | 22 536 | 153 092 | 0 | 153 092 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42109 | 2 800 | 0 | 2 800 | 11 550 | 0 | 11 550 | 8 750 | 0 | 8 750 | 0 | 0 | 0 |
42111 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 3 500 | 0 | 3 500 |
42112 | 229 755 | 0 | 229 755 | 6 383 | 0 | 6 383 | 17 784 | 0 | 17 784 | 241 156 | 0 | 241 156 |
42113 | 2 730 | 0 | 2 730 | 805 | 0 | 805 | 2 255 | 0 | 2 255 | 4 180 | 0 | 4 180 |
42205 | 28 350 | 0 | 28 350 | 11 430 | 0 | 11 430 | 1 620 | 0 | 1 620 | 18 540 | 0 | 18 540 |
42301 | 10 566 | 294 | 10 860 | 9 976 | 14 | 9 990 | 11 121 | 7 | 11 128 | 11 711 | 287 | 11 998 |
42303 | 45 484 | 2 061 | 47 545 | 21 475 | 421 | 21 896 | 43 128 | 611 | 43 739 | 67 137 | 2 251 | 69 388 |
42304 | 112 907 | 8 905 | 121 812 | 43 543 | 489 | 44 032 | 32 946 | 2 354 | 35 300 | 102 310 | 10 770 | 113 080 |
42305 | 1 806 409 | 55 371 | 1 861 780 | 617 533 | 7 915 | 625 448 | 321 844 | 7 021 | 328 865 | 1 510 720 | 54 477 | 1 565 197 |
42306 | 5 551 487 | 2 257 805 | 7 809 292 | 399 683 | 125 483 | 525 166 | 447 655 | 117 452 | 565 107 | 5 599 459 | 2 249 774 | 7 849 233 |
42307 | 284 716 | 53 418 | 338 134 | 18 689 | 2 719 | 21 408 | 21 673 | 1 549 | 23 222 | 287 700 | 52 248 | 339 948 |
42601 | 730 | 11 | 741 | 757 | 0 | 757 | 28 | 0 | 28 | 1 | 11 | 12 |
42604 | 707 | 0 | 707 | 0 | 0 | 0 | 0 | 0 | 0 | 707 | 0 | 707 |
42605 | 850 | 309 | 1 159 | 64 | 16 | 80 | 104 | 6 | 110 | 890 | 299 | 1 189 |
42606 | 6 338 | 2 434 | 8 772 | 1 138 | 123 | 1 261 | 8 | 48 | 56 | 5 208 | 2 359 | 7 567 |
42607 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 8 | 0 | 8 | 1 578 | 0 | 1 578 |
42702 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 |
44007 | 2 220 000 | 3 903 498 | 6 123 498 | 0 | 196 416 | 196 416 | 0 | 77 454 | 77 454 | 2 220 000 | 3 784 536 | 6 004 536 |
45115 | 610 | 0 | 610 | 63 | 0 | 63 | 0 | 0 | 0 | 547 | 0 | 547 |
45215 | 1 242 207 | 0 | 1 242 207 | 429 550 | 0 | 429 550 | 433 776 | 0 | 433 776 | 1 246 433 | 0 | 1 246 433 |
45217 | 227 104 | 0 | 227 104 | 441 575 | 0 | 441 575 | 434 004 | 0 | 434 004 | 219 533 | 0 | 219 533 |
45415 | 85 783 | 0 | 85 783 | 10 673 | 0 | 10 673 | 26 301 | 0 | 26 301 | 101 411 | 0 | 101 411 |
45417 | 23 430 | 0 | 23 430 | 7 840 | 0 | 7 840 | 4 754 | 0 | 4 754 | 20 344 | 0 | 20 344 |
45515 | 89 633 | 0 | 89 633 | 9 605 | 0 | 9 605 | 5 374 | 0 | 5 374 | 85 402 | 0 | 85 402 |
45524 | 23 582 | 0 | 23 582 | 7 031 | 0 | 7 031 | 13 706 | 0 | 13 706 | 30 257 | 0 | 30 257 |
45818 | 414 983 | 0 | 414 983 | 5 846 | 0 | 5 846 | 3 823 | 0 | 3 823 | 412 960 | 0 | 412 960 |
45821 | 251 | 0 | 251 | 83 | 0 | 83 | 24 | 0 | 24 | 192 | 0 | 192 |
45918 | 65 903 | 0 | 65 903 | 294 | 0 | 294 | 3 128 | 0 | 3 128 | 68 737 | 0 | 68 737 |
45921 | 3 285 | 0 | 3 285 | 98 | 0 | 98 | 34 | 0 | 34 | 3 221 | 0 | 3 221 |
47401 | 0 | 0 | 0 | 2 788 | 0 | 2 788 | 2 788 | 0 | 2 788 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 88 618 558 | 46 473 | 88 665 031 | 88 618 558 | 46 473 | 88 665 031 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 101 813 477 | 98 721 321 | 200 534 798 | 101 813 477 | 98 721 321 | 200 534 798 | 0 | 0 | 0 |
47411 | 190 | 0 | 190 | 6 167 | 51 | 6 218 | 43 191 | 982 | 44 173 | 37 214 | 931 | 38 145 |
47416 | 4 567 | 0 | 4 567 | 681 927 | 175 | 682 102 | 678 885 | 175 | 679 060 | 1 525 | 0 | 1 525 |
47422 | 1 179 | 1 | 1 180 | 160 758 | 23 | 160 781 | 160 422 | 23 | 160 445 | 843 | 1 | 844 |
47424 | 83 | 0 | 83 | 4 768 | 0 | 4 768 | 4 686 | 0 | 4 686 | 1 | 0 | 1 |
47425 | 225 284 | 0 | 225 284 | 463 366 | 0 | 463 366 | 462 928 | 0 | 462 928 | 224 846 | 0 | 224 846 |
47426 | 7 507 | 0 | 7 507 | 64 702 | 25 561 | 90 263 | 66 955 | 25 563 | 92 518 | 9 760 | 2 | 9 762 |
47441 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
47442 | 1 | 0 | 1 | 425 | 0 | 425 | 425 | 0 | 425 | 1 | 0 | 1 |
47444 | 111 | 0 | 111 | 179 | 0 | 179 | 1 029 | 0 | 1 029 | 961 | 0 | 961 |
47452 | 12 555 | 0 | 12 555 | 1 081 | 0 | 1 081 | 50 | 0 | 50 | 11 524 | 0 | 11 524 |
47466 | 41 233 | 0 | 41 233 | 310 234 | 0 | 310 234 | 306 124 | 0 | 306 124 | 37 123 | 0 | 37 123 |
47501 | 3 429 | 0 | 3 429 | 796 | 0 | 796 | 772 | 0 | 772 | 3 405 | 0 | 3 405 |
47603 | 220 | 112 | 332 | 0 | 5 | 5 | 0 | 2 | 2 | 220 | 109 | 329 |
47804 | 408 | 0 | 408 | 25 | 0 | 25 | 0 | 0 | 0 | 383 | 0 | 383 |
47814 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47815 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 278 485 | 0 | 278 485 | 181 156 | 0 | 181 156 | 84 065 | 0 | 84 065 | 181 394 | 0 | 181 394 |
50265 | 4 782 | 0 | 4 782 | 2 502 | 0 | 2 502 | 682 | 0 | 682 | 2 962 | 0 | 2 962 |
52006 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
52205 | 9 540 | 0 | 9 540 | 0 | 0 | 0 | 0 | 0 | 0 | 9 540 | 0 | 9 540 |
52304 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
52306 | 5 020 | 24 722 | 29 742 | 1 120 | 1 244 | 2 364 | 0 | 491 | 491 | 3 900 | 23 969 | 27 869 |
52307 | 0 | 0 | 0 | 0 | 571 | 571 | 0 | 17 664 | 17 664 | 0 | 17 093 | 17 093 |
52407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 811 | 203 | 1 014 | 44 | 11 | 55 | 65 | 43 | 108 | 832 | 235 | 1 067 |
52602 | 9 723 | 0 | 9 723 | 239 468 | 0 | 239 468 | 229 751 | 0 | 229 751 | 6 | 0 | 6 |
60301 | 642 | 0 | 642 | 17 666 | 175 | 17 841 | 21 764 | 175 | 21 939 | 4 740 | 0 | 4 740 |
60305 | 46 754 | 0 | 46 754 | 64 087 | 0 | 64 087 | 63 000 | 0 | 63 000 | 45 667 | 0 | 45 667 |
60307 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
60309 | 1 325 | 0 | 1 325 | 1 873 | 0 | 1 873 | 566 | 0 | 566 | 18 | 0 | 18 |
60311 | 11 373 | 0 | 11 373 | 13 663 | 0 | 13 663 | 42 953 | 0 | 42 953 | 40 663 | 0 | 40 663 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 18 | 0 | 18 | 67 | 0 | 67 | 58 | 0 | 58 | 9 | 0 | 9 |
60324 | 50 930 | 0 | 50 930 | 2 453 | 0 | 2 453 | 10 334 | 0 | 10 334 | 58 811 | 0 | 58 811 |
60335 | 12 795 | 0 | 12 795 | 13 335 | 0 | 13 335 | 11 641 | 0 | 11 641 | 11 101 | 0 | 11 101 |
60349 | 9 878 | 0 | 9 878 | 0 | 0 | 0 | 31 | 0 | 31 | 9 909 | 0 | 9 909 |
60405 | 5 109 | 0 | 5 109 | 0 | 0 | 0 | 0 | 0 | 0 | 5 109 | 0 | 5 109 |
60414 | 273 579 | 0 | 273 579 | 375 | 0 | 375 | 3 387 | 0 | 3 387 | 276 591 | 0 | 276 591 |
60903 | 7 345 | 0 | 7 345 | 0 | 0 | 0 | 271 | 0 | 271 | 7 616 | 0 | 7 616 |
62002 | 8 785 | 0 | 8 785 | 0 | 0 | 0 | 32 | 0 | 32 | 8 817 | 0 | 8 817 |
70601 | 6 840 452 | 0 | 6 840 452 | 168 | 0 | 168 | 2 331 895 | 0 | 2 331 895 | 9 172 179 | 0 | 9 172 179 |
70603 | 2 683 190 | 0 | 2 683 190 | 0 | 0 | 0 | 488 782 | 0 | 488 782 | 3 171 972 | 0 | 3 171 972 |
70613 | 500 716 | 0 | 500 716 | 98 668 | 0 | 98 668 | 219 298 | 0 | 219 298 | 621 346 | 0 | 621 346 |
70615 | 46 279 | 0 | 46 279 | 0 | 0 | 0 | 0 | 0 | 0 | 46 279 | 0 | 46 279 |
Итого по пассиву (баланс) | 42 419 597 | 8 393 433 | 50 813 030 | 316 579 739 | 102 526 082 | 419 105 821 | 315 487 585 | 101 988 251 | 417 475 836 | 41 327 443 | 7 855 602 | 49 183 045 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 160 | 0 | 1 160 | 589 | 0 | 589 | 577 | 0 | 577 | 1 172 | 0 | 1 172 |
80601 | 0 | 0 | 0 | 477 | 0 | 477 | 467 | 0 | 467 | 10 | 0 | 10 |
80801 | 1 | 0 | 1 | 251 | 0 | 251 | 252 | 0 | 252 | 0 | 0 | 0 |
80901 | 1 | 0 | 1 | 9 | 0 | 9 | 10 | 0 | 10 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 162 | 0 | 1 162 | 1 326 | 0 | 1 326 | 1 306 | 0 | 1 306 | 1 182 | 0 | 1 182 |
Пассив | ||||||||||||
85101 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
85201 | 0 | 0 | 0 | 779 | 0 | 779 | 779 | 0 | 779 | 0 | 0 | 0 |
85401 | 31 | 0 | 31 | 61 | 0 | 61 | 30 | 0 | 30 | 0 | 0 | 0 |
85501 | 39 | 0 | 39 | 10 | 0 | 10 | 61 | 0 | 61 | 90 | 0 | 90 |
Итого по пассиву (баланс) | 1 162 | 0 | 1 162 | 850 | 0 | 850 | 870 | 0 | 870 | 1 182 | 0 | 1 182 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 4 499 973 | 0 | 4 499 973 | 0 | 0 | 0 | 0 | 0 | 0 | 4 499 973 | 0 | 4 499 973 |
90704 | 0 | 0 | 0 | 1 120 | 0 | 1 120 | 1 120 | 0 | 1 120 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 5 620 | 24 722 | 30 342 | 0 | 18 154 | 18 154 | 1 120 | 1 815 | 2 935 | 4 500 | 41 061 | 45 561 |
90901 | 1 704 318 | 0 | 1 704 318 | 50 524 | 0 | 50 524 | 161 202 | 0 | 161 202 | 1 593 640 | 0 | 1 593 640 |
90902 | 7 505 000 | 0 | 7 505 000 | 144 027 | 0 | 144 027 | 110 854 | 0 | 110 854 | 7 538 173 | 0 | 7 538 173 |
90907 | 5 375 | 0 | 5 375 | 81 250 | 0 | 81 250 | 86 625 | 0 | 86 625 | 0 | 0 | 0 |
90909 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91202 | 5 | 0 | 5 | 2 | 0 | 2 | 2 | 0 | 2 | 5 | 0 | 5 |
91203 | 8 | 0 | 8 | 3 | 0 | 3 | 3 | 0 | 3 | 8 | 0 | 8 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 101 330 920 | 195 926 | 101 526 846 | 13 511 872 | 4 424 | 13 516 296 | 2 137 241 | 8 739 | 2 145 980 | 112 705 551 | 191 611 | 112 897 162 |
91417 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
91418 | 3 299 | 0 | 3 299 | 0 | 0 | 0 | 2 788 | 0 | 2 788 | 511 | 0 | 511 |
91501 | 5 512 | 0 | 5 512 | 0 | 0 | 0 | 884 | 0 | 884 | 4 628 | 0 | 4 628 |
91502 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
91704 | 60 359 | 112 | 60 471 | 0 | 2 | 2 | 1 821 | 5 | 1 826 | 58 538 | 109 | 58 647 |
91802 | 145 874 | 80 | 145 954 | 0 | 1 | 1 | 151 | 4 | 155 | 145 723 | 77 | 145 800 |
91803 | 1 521 | 0 | 1 521 | 0 | 0 | 0 | 0 | 0 | 0 | 1 521 | 0 | 1 521 |
99998 | 30 506 288 | 0 | 30 506 288 | 5 443 345 | 0 | 5 443 345 | 4 383 384 | 0 | 4 383 384 | 31 566 249 | 0 | 31 566 249 |
Итого по активу (баланс) | 148 774 274 | 220 840 | 148 995 114 | 19 232 143 | 22 581 | 19 254 724 | 6 887 195 | 10 563 | 6 897 758 | 161 119 222 | 232 858 | 161 352 080 |
Пассив | ||||||||||||
91311 | 253 233 | 24 722 | 277 955 | 1 119 | 1 815 | 2 934 | 0 | 18 154 | 18 154 | 252 114 | 41 061 | 293 175 |
91312 | 27 457 187 | 38 552 | 27 495 739 | 1 264 313 | 1 940 | 1 266 253 | 1 558 909 | 765 | 1 559 674 | 27 751 783 | 37 377 | 27 789 160 |
91314 | 0 | 0 | 0 | 272 397 | 0 | 272 397 | 272 397 | 0 | 272 397 | 0 | 0 | 0 |
91315 | 338 413 | 0 | 338 413 | 66 232 | 0 | 66 232 | 48 072 | 0 | 48 072 | 320 253 | 0 | 320 253 |
91317 | 2 141 921 | 66 193 | 2 208 114 | 2 754 410 | 7 395 | 2 761 805 | 3 517 276 | 8 485 | 3 525 761 | 2 904 787 | 67 283 | 2 972 070 |
91319 | 15 643 | 0 | 15 643 | 58 471 | 0 | 58 471 | 63 995 | 0 | 63 995 | 21 167 | 0 | 21 167 |
91507 | 170 424 | 0 | 170 424 | 0 | 0 | 0 | 0 | 0 | 0 | 170 424 | 0 | 170 424 |
99999 | 118 488 826 | 0 | 118 488 826 | 2 490 520 | 0 | 2 490 520 | 13 787 525 | 0 | 13 787 525 | 129 785 831 | 0 | 129 785 831 |
Итого по пассиву (баланс) | 148 865 647 | 129 467 | 148 995 114 | 6 907 462 | 11 150 | 6 918 612 | 19 248 174 | 27 404 | 19 275 578 | 161 206 359 | 145 721 | 161 352 080 |
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 | 32 850 | 69 455 117 | 69 487 967 | 32 850 | 69 455 117 | 69 487 967 | 0 | 0 | 0 |
93302 | 0 | 4 237 377 | 4 237 377 | 134 932 | 25 212 242 | 25 347 174 | 134 932 | 24 705 779 | 24 840 711 | 0 | 4 743 840 | 4 743 840 |
93303 | 32 850 | 0 | 32 850 | 0 | 0 | 0 | 32 850 | 0 | 32 850 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 32 850 | 0 | 32 850 | 0 | 0 | 0 | 32 850 | 0 | 32 850 |
93305 | 1 172 101 | 0 | 1 172 101 | 0 | 0 | 0 | 32 850 | 0 | 32 850 | 1 139 251 | 0 | 1 139 251 |
93501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93901 | 0 | 29 554 | 29 554 | 3 047 404 | 2 324 378 | 5 371 782 | 3 047 404 | 2 177 950 | 5 225 354 | 0 | 175 982 | 175 982 |
94101 | 0 | 0 | 0 | 51 630 | 442 657 | 494 287 | 51 630 | 442 657 | 494 287 | 0 | 0 | 0 |
99996 | 5 390 212 | 0 | 5 390 212 | 100 429 118 | 0 | 100 429 118 | 99 856 190 | 0 | 99 856 190 | 5 963 140 | 0 | 5 963 140 |
Итого по активу (баланс) | 6 595 163 | 4 266 931 | 10 862 094 | 103 728 784 | 97 434 394 | 201 163 178 | 103 188 706 | 96 781 503 | 199 970 209 | 7 135 241 | 4 919 822 | 12 055 063 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 69 305 406 | 30 776 | 69 336 182 | 69 305 406 | 30 776 | 69 336 182 | 0 | 0 | 0 |
96302 | 4 253 059 | 0 | 4 253 059 | 24 639 714 | 133 398 | 24 773 112 | 25 130 311 | 133 398 | 25 263 709 | 4 743 656 | 0 | 4 743 656 |
96303 | 0 | 31 295 | 31 295 | 0 | 31 642 | 31 642 | 0 | 347 | 347 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 286 | 286 | 0 | 30 061 | 30 061 | 0 | 29 775 | 29 775 |
96305 | 0 | 1 076 242 | 1 076 242 | 0 | 83 668 | 83 668 | 0 | 21 094 | 21 094 | 0 | 1 013 668 | 1 013 668 |
96501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 15 140 | 1 452 | 16 592 | 759 534 | 1 315 899 | 2 075 433 | 815 939 | 1 322 431 | 2 138 370 | 71 545 | 7 984 | 79 529 |
97101 | 0 | 13 024 | 13 024 | 2 188 334 | 1 459 199 | 3 647 533 | 2 188 334 | 1 542 687 | 3 731 021 | 0 | 96 512 | 96 512 |
99997 | 5 471 882 | 0 | 5 471 882 | 100 015 469 | 0 | 100 015 469 | 100 635 510 | 0 | 100 635 510 | 6 091 923 | 0 | 6 091 923 |
Итого по пассиву (баланс) | 9 740 081 | 1 122 013 | 10 862 094 | 196 908 457 | 3 054 868 | 199 963 325 | 198 075 500 | 3 080 794 | 201 156 294 | 10 907 124 | 1 147 939 | 12 055 063 |
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