Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 57 665 | 0 | 57 665 | 92 566 | 0 | 92 566 | 77 122 | 0 | 77 122 | 73 109 | 0 | 73 109 |
10610 | 7 912 | 0 | 7 912 | 0 | 0 | 0 | 0 | 0 | 0 | 7 912 | 0 | 7 912 |
20202 | 198 411 | 210 289 | 408 700 | 1 084 175 | 342 809 | 1 426 984 | 1 012 181 | 324 197 | 1 336 378 | 270 405 | 228 901 | 499 306 |
20208 | 56 851 | 0 | 56 851 | 214 905 | 0 | 214 905 | 192 652 | 0 | 192 652 | 79 104 | 0 | 79 104 |
20209 | 0 | 0 | 0 | 568 996 | 125 460 | 694 456 | 568 996 | 125 460 | 694 456 | 0 | 0 | 0 |
30102 | 338 186 | 0 | 338 186 | 56 498 070 | 0 | 56 498 070 | 56 475 592 | 0 | 56 475 592 | 360 664 | 0 | 360 664 |
30110 | 32 609 | 66 862 | 99 471 | 341 802 | 1 779 607 | 2 121 409 | 323 230 | 1 690 338 | 2 013 568 | 51 181 | 156 131 | 207 312 |
30114 | 0 | 6 539 | 6 539 | 0 | 1 063 676 | 1 063 676 | 0 | 1 035 018 | 1 035 018 | 0 | 35 197 | 35 197 |
30202 | 47 196 | 0 | 47 196 | 230 | 0 | 230 | 0 | 0 | 0 | 47 426 | 0 | 47 426 |
30204 | 35 906 | 0 | 35 906 | 0 | 0 | 0 | 1 092 | 0 | 1 092 | 34 814 | 0 | 34 814 |
30210 | 0 | 0 | 0 | 51 466 | 0 | 51 466 | 51 466 | 0 | 51 466 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 266 000 | 1 589 077 | 1 855 077 | 266 000 | 1 589 077 | 1 855 077 | 0 | 0 | 0 |
30233 | 12 112 | 0 | 12 112 | 1 459 444 | 10 746 | 1 470 190 | 1 450 864 | 10 631 | 1 461 495 | 20 692 | 115 | 20 807 |
30302 | 294 283 | 1 043 813 | 1 338 096 | 475 533 | 955 076 | 1 430 609 | 322 893 | 1 998 889 | 2 321 782 | 446 923 | 0 | 446 923 |
30306 | 622 272 | 0 | 622 272 | 1 562 759 | 1 227 606 | 2 790 365 | 1 805 559 | 1 143 727 | 2 949 286 | 379 472 | 83 879 | 463 351 |
30413 | 30 094 | 0 | 30 094 | 16 523 133 | 45 816 | 16 568 949 | 16 526 603 | 45 816 | 16 572 419 | 26 624 | 0 | 26 624 |
30424 | 31 018 | 0 | 31 018 | 22 605 455 | 86 819 | 22 692 274 | 22 602 905 | 86 819 | 22 689 724 | 33 568 | 0 | 33 568 |
30425 | 13 000 | 0 | 13 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32004 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
32009 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 150 000 | 0 | 150 000 |
32201 | 4 921 | 0 | 4 921 | 0 | 0 | 0 | 0 | 0 | 0 | 4 921 | 0 | 4 921 |
32202 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45101 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45201 | 51 506 | 0 | 51 506 | 235 938 | 0 | 235 938 | 177 417 | 0 | 177 417 | 110 027 | 0 | 110 027 |
45205 | 29 688 | 0 | 29 688 | 346 109 | 0 | 346 109 | 13 909 | 0 | 13 909 | 361 888 | 0 | 361 888 |
45206 | 1 018 830 | 0 | 1 018 830 | 149 074 | 0 | 149 074 | 371 835 | 0 | 371 835 | 796 069 | 0 | 796 069 |
45207 | 4 784 823 | 0 | 4 784 823 | 794 193 | 0 | 794 193 | 1 177 295 | 0 | 1 177 295 | 4 401 721 | 0 | 4 401 721 |
45208 | 4 381 770 | 60 799 | 4 442 569 | 737 993 | 2 193 | 740 186 | 32 983 | 2 955 | 35 938 | 5 086 780 | 60 037 | 5 146 817 |
45401 | 13 243 | 0 | 13 243 | 31 261 | 0 | 31 261 | 30 857 | 0 | 30 857 | 13 647 | 0 | 13 647 |
45405 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45406 | 12 564 | 0 | 12 564 | 6 100 | 0 | 6 100 | 904 | 0 | 904 | 17 760 | 0 | 17 760 |
45407 | 126 387 | 0 | 126 387 | 37 561 | 0 | 37 561 | 7 717 | 0 | 7 717 | 156 231 | 0 | 156 231 |
45408 | 34 100 | 0 | 34 100 | 13 883 | 0 | 13 883 | 0 | 0 | 0 | 47 983 | 0 | 47 983 |
45505 | 158 | 0 | 158 | 0 | 0 | 0 | 63 | 0 | 63 | 95 | 0 | 95 |
45506 | 19 408 | 0 | 19 408 | 4 | 0 | 4 | 3 115 | 0 | 3 115 | 16 297 | 0 | 16 297 |
45507 | 83 191 | 54 831 | 138 022 | 6 366 | 1 978 | 8 344 | 1 657 | 2 665 | 4 322 | 87 900 | 54 144 | 142 044 |
45509 | 1 416 | 2 868 | 4 284 | 5 563 | 5 279 | 10 842 | 6 119 | 4 127 | 10 246 | 860 | 4 020 | 4 880 |
45812 | 132 710 | 0 | 132 710 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 139 710 | 0 | 139 710 |
45815 | 53 221 | 24 975 | 78 196 | 51 | 901 | 952 | 12 116 | 1 214 | 13 330 | 41 156 | 24 662 | 65 818 |
45912 | 7 166 | 0 | 7 166 | 0 | 0 | 0 | 0 | 0 | 0 | 7 166 | 0 | 7 166 |
45915 | 974 | 399 | 1 373 | 1 444 | 14 | 1 458 | 1 447 | 19 | 1 466 | 971 | 394 | 1 365 |
47404 | 0 | 532 259 | 532 259 | 2 252 513 | 2 354 935 | 4 607 448 | 2 252 513 | 2 292 324 | 4 544 837 | 0 | 594 870 | 594 870 |
47408 | 0 | 0 | 0 | 203 920 507 | 201 250 168 | 405 170 675 | 203 920 507 | 201 250 168 | 405 170 675 | 0 | 0 | 0 |
47423 | 370 557 | 725 | 371 282 | 24 889 | 60 | 24 949 | 11 648 | 68 | 11 716 | 383 798 | 717 | 384 515 |
47427 | 41 528 | 3 | 41 531 | 66 522 | 20 | 66 542 | 71 276 | 3 | 71 279 | 36 774 | 20 | 36 794 |
47901 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
50205 | 0 | 495 236 | 495 236 | 0 | 19 826 | 19 826 | 0 | 25 035 | 25 035 | 0 | 490 027 | 490 027 |
50207 | 35 914 | 584 453 | 620 367 | 247 | 138 061 | 138 308 | 2 293 | 206 445 | 208 738 | 33 868 | 516 069 | 549 937 |
50208 | 4 801 908 | 309 451 | 5 111 359 | 20 359 000 | 12 345 | 20 371 345 | 21 636 704 | 15 071 | 21 651 775 | 3 524 204 | 306 725 | 3 830 929 |
50211 | 0 | 1 534 238 | 1 534 238 | 0 | 1 751 391 | 1 751 391 | 0 | 2 381 676 | 2 381 676 | 0 | 903 953 | 903 953 |
50218 | 881 183 | 795 908 | 1 677 091 | 20 208 010 | 1 959 290 | 22 167 300 | 18 508 131 | 1 763 026 | 20 271 157 | 2 581 062 | 992 172 | 3 573 234 |
50221 | 60 167 | 0 | 60 167 | 132 249 | 0 | 132 249 | 131 173 | 0 | 131 173 | 61 243 | 0 | 61 243 |
50709 | 61 724 | 0 | 61 724 | 0 | 0 | 0 | 0 | 0 | 0 | 61 724 | 0 | 61 724 |
52601 | 274 795 | 0 | 274 795 | 98 706 | 0 | 98 706 | 28 929 | 0 | 28 929 | 344 572 | 0 | 344 572 |
60101 | 826 547 | 0 | 826 547 | 0 | 0 | 0 | 0 | 0 | 0 | 826 547 | 0 | 826 547 |
60302 | 2 269 | 0 | 2 269 | 1 | 0 | 1 | 6 | 0 | 6 | 2 264 | 0 | 2 264 |
60306 | 585 | 0 | 585 | 22 | 0 | 22 | 458 | 0 | 458 | 149 | 0 | 149 |
60308 | 0 | 0 | 0 | 285 | 0 | 285 | 285 | 0 | 285 | 0 | 0 | 0 |
60310 | 1 645 | 0 | 1 645 | 8 845 | 0 | 8 845 | 9 338 | 0 | 9 338 | 1 152 | 0 | 1 152 |
60312 | 504 393 | 0 | 504 393 | 72 999 | 0 | 72 999 | 97 493 | 0 | 97 493 | 479 899 | 0 | 479 899 |
60314 | 893 | 514 | 1 407 | 3 395 | 1 040 | 4 435 | 893 | 1 554 | 2 447 | 3 395 | 0 | 3 395 |
60323 | 2 859 | 0 | 2 859 | 196 | 0 | 196 | 143 | 0 | 143 | 2 912 | 0 | 2 912 |
60336 | 1 310 | 0 | 1 310 | 595 | 0 | 595 | 492 | 0 | 492 | 1 413 | 0 | 1 413 |
60347 | 0 | 0 | 0 | 44 | 0 | 44 | 44 | 0 | 44 | 0 | 0 | 0 |
60401 | 266 426 | 0 | 266 426 | 5 072 | 0 | 5 072 | 3 487 | 0 | 3 487 | 268 011 | 0 | 268 011 |
60404 | 2 055 | 0 | 2 055 | 0 | 0 | 0 | 660 | 0 | 660 | 1 395 | 0 | 1 395 |
60415 | 1 316 | 0 | 1 316 | 4 476 | 0 | 4 476 | 5 555 | 0 | 5 555 | 237 | 0 | 237 |
60901 | 5 576 | 0 | 5 576 | 0 | 0 | 0 | 0 | 0 | 0 | 5 576 | 0 | 5 576 |
60906 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
61002 | 58 | 0 | 58 | 35 | 0 | 35 | 3 | 0 | 3 | 90 | 0 | 90 |
61008 | 759 | 0 | 759 | 1 180 | 0 | 1 180 | 1 171 | 0 | 1 171 | 768 | 0 | 768 |
61009 | 4 034 | 0 | 4 034 | 4 651 | 0 | 4 651 | 6 752 | 0 | 6 752 | 1 933 | 0 | 1 933 |
61209 | 0 | 0 | 0 | 11 229 | 0 | 11 229 | 11 229 | 0 | 11 229 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 966 914 | 0 | 1 966 914 | 1 966 914 | 0 | 1 966 914 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 21 948 | 0 | 21 948 | 21 948 | 0 | 21 948 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 23 513 | 0 | 23 513 | 23 513 | 0 | 23 513 | 0 | 0 | 0 |
61403 | 7 192 | 0 | 7 192 | 1 419 | 0 | 1 419 | 2 073 | 0 | 2 073 | 6 538 | 0 | 6 538 |
61702 | 58 834 | 0 | 58 834 | 0 | 0 | 0 | 0 | 0 | 0 | 58 834 | 0 | 58 834 |
62001 | 311 316 | 0 | 311 316 | 3 573 | 0 | 3 573 | 47 981 | 0 | 47 981 | 266 908 | 0 | 266 908 |
70606 | 11 377 901 | 0 | 11 377 901 | 1 112 225 | 0 | 1 112 225 | 737 | 0 | 737 | 12 489 389 | 0 | 12 489 389 |
70608 | 10 858 657 | 0 | 10 858 657 | 542 797 | 0 | 542 797 | 0 | 0 | 0 | 11 401 454 | 0 | 11 401 454 |
70610 | 270 | 0 | 270 | 16 | 0 | 16 | 0 | 0 | 0 | 286 | 0 | 286 |
70611 | 14 074 | 0 | 14 074 | 4 665 | 0 | 4 665 | 0 | 0 | 0 | 18 739 | 0 | 18 739 |
70614 | 81 948 | 0 | 81 948 | 46 530 | 0 | 46 530 | 7 774 | 0 | 7 774 | 120 704 | 0 | 120 704 |
70616 | 70 507 | 0 | 70 507 | 0 | 0 | 0 | 0 | 0 | 0 | 70 507 | 0 | 70 507 |
Итого по активу (баланс) | 43 663 156 | 5 724 162 | 49 387 318 | 355 503 345 | 214 724 193 | 570 227 538 | 352 436 715 | 215 996 322 | 568 433 037 | 46 729 786 | 4 452 033 | 51 181 819 |
Пассив | ||||||||||||
10207 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10601 | 17 728 | 0 | 17 728 | 1 072 | 0 | 1 072 | 0 | 0 | 0 | 16 656 | 0 | 16 656 |
10603 | 60 167 | 0 | 60 167 | 131 173 | 0 | 131 173 | 132 249 | 0 | 132 249 | 61 243 | 0 | 61 243 |
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 | 3 305 | 148 058 | 151 363 | 30 709 478 | 7 187 | 30 716 665 | 30 709 718 | 5 928 | 30 715 646 | 3 545 | 146 799 | 150 344 |
30126 | 3 | 0 | 3 | 750 | 0 | 750 | 807 | 0 | 807 | 60 | 0 | 60 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 164 | 0 | 164 | 1 272 435 | 48 675 | 1 321 110 | 1 272 561 | 48 675 | 1 321 236 | 290 | 0 | 290 |
30301 | 294 283 | 1 043 813 | 1 338 096 | 322 894 | 1 998 889 | 2 321 783 | 475 534 | 955 076 | 1 430 610 | 446 923 | 0 | 446 923 |
30305 | 622 272 | 0 | 622 272 | 1 805 560 | 1 143 727 | 2 949 287 | 1 562 760 | 1 227 606 | 2 790 366 | 379 472 | 83 879 | 463 351 |
30601 | 26 | 0 | 26 | 1 224 423 | 0 | 1 224 423 | 1 224 460 | 0 | 1 224 460 | 63 | 0 | 63 |
30606 | 0 | 0 | 0 | 1 194 074 | 0 | 1 194 074 | 1 194 087 | 0 | 1 194 087 | 13 | 0 | 13 |
31302 | 550 000 | 0 | 550 000 | 9 250 000 | 0 | 9 250 000 | 8 700 000 | 0 | 8 700 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 |
31307 | 0 | 69 204 | 69 204 | 0 | 2 755 | 2 755 | 0 | 2 418 | 2 418 | 0 | 68 867 | 68 867 |
31502 | 261 912 | 0 | 261 912 | 13 128 737 | 0 | 13 128 737 | 12 866 825 | 0 | 12 866 825 | 0 | 0 | 0 |
31503 | 1 254 815 | 0 | 1 254 815 | 4 989 107 | 0 | 4 989 107 | 3 734 292 | 0 | 3 734 292 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 3 197 831 | 0 | 3 197 831 | 3 197 831 | 0 | 3 197 831 |
407 | 1 411 640 | 878 889 | 2 290 529 | 34 051 343 | 1 833 929 | 35 885 272 | 34 030 612 | 1 932 302 | 35 962 914 | 1 390 909 | 977 262 | 2 368 171 |
408.1 | 44 343 | 7 431 | 51 774 | 392 952 | 6 455 | 399 407 | 409 651 | 11 948 | 421 599 | 61 042 | 12 924 | 73 966 |
40807 | 101 832 | 211 792 | 313 624 | 1 292 347 | 412 206 | 1 704 553 | 1 207 609 | 237 177 | 1 444 786 | 17 094 | 36 763 | 53 857 |
40817 | 349 806 | 189 197 | 539 003 | 1 215 268 | 567 675 | 1 782 943 | 1 177 488 | 545 055 | 1 722 543 | 312 026 | 166 577 | 478 603 |
40820 | 20 355 | 2 891 | 23 246 | 21 664 | 2 893 | 24 557 | 21 607 | 3 004 | 24 611 | 20 298 | 3 002 | 23 300 |
40821 | 43 | 0 | 43 | 60 | 0 | 60 | 17 | 0 | 17 | 0 | 0 | 0 |
40901 | 7 020 | 0 | 7 020 | 16 930 | 0 | 16 930 | 50 255 | 0 | 50 255 | 40 345 | 0 | 40 345 |
40905 | 0 | 0 | 0 | 647 | 231 | 878 | 647 | 231 | 878 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 31 254 | 0 | 31 254 | 31 254 | 0 | 31 254 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 349 | 3 769 | 5 118 | 1 349 | 3 769 | 5 118 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 26 | 1 567 | 1 593 | 26 | 1 567 | 1 593 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 455 | 0 | 10 455 | 10 455 | 0 | 10 455 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 194 | 664 | 858 | 194 | 664 | 858 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 371 | 12 | 383 | 371 | 12 | 383 | 0 | 0 | 0 |
42004 | 30 857 | 0 | 30 857 | 8 103 | 0 | 8 103 | 1 970 | 0 | 1 970 | 24 724 | 0 | 24 724 |
42102 | 332 600 | 0 | 332 600 | 2 412 510 | 0 | 2 412 510 | 2 487 580 | 0 | 2 487 580 | 407 670 | 0 | 407 670 |
42103 | 25 200 | 0 | 25 200 | 29 970 | 0 | 29 970 | 5 560 | 0 | 5 560 | 790 | 0 | 790 |
42104 | 19 000 | 0 | 19 000 | 0 | 0 | 0 | 0 | 0 | 0 | 19 000 | 0 | 19 000 |
42105 | 33 990 | 0 | 33 990 | 28 980 | 0 | 28 980 | 18 000 | 0 | 18 000 | 23 010 | 0 | 23 010 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42108 | 75 357 | 0 | 75 357 | 264 | 0 | 264 | 0 | 0 | 0 | 75 093 | 0 | 75 093 |
42303 | 2 873 | 17 659 | 20 532 | 2 873 | 18 241 | 21 114 | 4 410 | 582 | 4 992 | 4 410 | 0 | 4 410 |
42304 | 9 978 | 178 | 10 156 | 1 804 | 131 | 1 935 | 8 495 | 377 | 8 872 | 16 669 | 424 | 17 093 |
42305 | 812 745 | 10 658 | 823 403 | 54 323 | 14 640 | 68 963 | 60 781 | 35 396 | 96 177 | 819 203 | 31 414 | 850 617 |
42306 | 3 217 303 | 1 278 129 | 4 495 432 | 335 566 | 125 071 | 460 637 | 359 420 | 131 749 | 491 169 | 3 241 157 | 1 284 807 | 4 525 964 |
42307 | 213 902 | 524 259 | 738 161 | 41 085 | 73 987 | 115 072 | 62 015 | 188 076 | 250 091 | 234 832 | 638 348 | 873 180 |
42606 | 12 800 | 275 | 13 075 | 70 | 13 | 83 | 18 | 10 | 28 | 12 748 | 272 | 13 020 |
42607 | 567 | 14 599 | 15 166 | 0 | 601 | 601 | 5 | 519 | 524 | 572 | 14 517 | 15 089 |
43801 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 5 200 | 0 | 5 200 | 2 000 | 0 | 2 000 |
43802 | 3 400 | 0 | 3 400 | 3 400 | 0 | 3 400 | 0 | 0 | 0 | 0 | 0 | 0 |
44006 | 0 | 1 786 | 1 786 | 0 | 121 | 121 | 0 | 64 | 64 | 0 | 1 729 | 1 729 |
44007 | 2 220 000 | 3 499 866 | 5 719 866 | 0 | 170 076 | 170 076 | 0 | 126 222 | 126 222 | 2 220 000 | 3 456 012 | 5 676 012 |
45215 | 976 909 | 0 | 976 909 | 162 530 | 0 | 162 530 | 149 350 | 0 | 149 350 | 963 729 | 0 | 963 729 |
45415 | 140 | 0 | 140 | 370 | 0 | 370 | 4 010 | 0 | 4 010 | 3 780 | 0 | 3 780 |
45515 | 55 696 | 0 | 55 696 | 1 096 | 0 | 1 096 | 118 | 0 | 118 | 54 718 | 0 | 54 718 |
45818 | 210 873 | 0 | 210 873 | 12 415 | 0 | 12 415 | 7 040 | 0 | 7 040 | 205 498 | 0 | 205 498 |
45918 | 8 532 | 0 | 8 532 | 5 | 0 | 5 | 0 | 0 | 0 | 8 527 | 0 | 8 527 |
47403 | 0 | 0 | 0 | 27 645 175 | 51 135 | 27 696 310 | 27 645 175 | 51 135 | 27 696 310 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 203 690 193 | 201 528 213 | 405 218 406 | 203 690 193 | 201 528 213 | 405 218 406 | 0 | 0 | 0 |
47411 | 1 | 0 | 1 | 31 408 | 1 681 | 33 089 | 31 408 | 1 681 | 33 089 | 1 | 0 | 1 |
47416 | 219 | 0 | 219 | 147 039 | 17 868 | 164 907 | 146 905 | 17 868 | 164 773 | 85 | 0 | 85 |
47422 | 794 | 1 | 795 | 9 003 | 0 | 9 003 | 8 979 | 0 | 8 979 | 770 | 1 | 771 |
47425 | 458 373 | 0 | 458 373 | 117 715 | 0 | 117 715 | 122 557 | 0 | 122 557 | 463 215 | 0 | 463 215 |
47426 | 821 | 33 | 854 | 34 206 | 24 148 | 58 354 | 38 061 | 24 180 | 62 241 | 4 676 | 65 | 4 741 |
47902 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 | 22 500 | 0 | 22 500 |
50220 | 57 665 | 0 | 57 665 | 77 081 | 0 | 77 081 | 92 525 | 0 | 92 525 | 73 109 | 0 | 73 109 |
50719 | 61 724 | 0 | 61 724 | 0 | 0 | 0 | 0 | 0 | 0 | 61 724 | 0 | 61 724 |
52006 | 21 984 | 0 | 21 984 | 20 604 | 0 | 20 604 | 20 204 | 0 | 20 204 | 21 584 | 0 | 21 584 |
52306 | 5 000 | 30 243 | 35 243 | 0 | 1 312 | 1 312 | 0 | 1 070 | 1 070 | 5 000 | 30 001 | 35 001 |
52307 | 4 277 | 0 | 4 277 | 0 | 0 | 0 | 0 | 0 | 0 | 4 277 | 0 | 4 277 |
52407 | 0 | 0 | 0 | 1 118 | 0 | 1 118 | 1 118 | 0 | 1 118 | 0 | 0 | 0 |
52501 | 2 565 | 127 | 2 692 | 1 115 | 6 | 1 121 | 1 080 | 21 | 1 101 | 2 530 | 142 | 2 672 |
52602 | 92 474 | 0 | 92 474 | 10 477 | 0 | 10 477 | 46 237 | 0 | 46 237 | 128 234 | 0 | 128 234 |
60301 | 135 | 0 | 135 | 8 883 | 0 | 8 883 | 13 746 | 0 | 13 746 | 4 998 | 0 | 4 998 |
60305 | 19 590 | 0 | 19 590 | 33 535 | 0 | 33 535 | 35 642 | 0 | 35 642 | 21 697 | 0 | 21 697 |
60307 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
60309 | 473 | 0 | 473 | 976 | 0 | 976 | 512 | 0 | 512 | 9 | 0 | 9 |
60311 | 9 110 | 0 | 9 110 | 35 056 | 0 | 35 056 | 42 687 | 0 | 42 687 | 16 741 | 0 | 16 741 |
60313 | 0 | 14 | 14 | 0 | 16 | 16 | 0 | 25 | 25 | 0 | 23 | 23 |
60322 | 17 | 0 | 17 | 26 | 0 | 26 | 50 | 0 | 50 | 41 | 0 | 41 |
60324 | 107 422 | 0 | 107 422 | 10 095 | 0 | 10 095 | 346 | 0 | 346 | 97 673 | 0 | 97 673 |
60335 | 3 859 | 0 | 3 859 | 6 513 | 0 | 6 513 | 6 685 | 0 | 6 685 | 4 031 | 0 | 4 031 |
60349 | 76 | 0 | 76 | 0 | 0 | 0 | 5 | 0 | 5 | 81 | 0 | 81 |
60414 | 173 030 | 0 | 173 030 | 1 681 | 0 | 1 681 | 2 523 | 0 | 2 523 | 173 872 | 0 | 173 872 |
60903 | 1 137 | 0 | 1 137 | 0 | 0 | 0 | 93 | 0 | 93 | 1 230 | 0 | 1 230 |
61301 | 2 483 | 0 | 2 483 | 963 | 0 | 963 | 0 | 0 | 0 | 1 520 | 0 | 1 520 |
61304 | 366 | 0 | 366 | 562 | 0 | 562 | 579 | 0 | 579 | 383 | 0 | 383 |
62002 | 58 573 | 0 | 58 573 | 24 980 | 0 | 24 980 | 357 | 0 | 357 | 33 950 | 0 | 33 950 |
70601 | 11 283 685 | 0 | 11 283 685 | 58 | 0 | 58 | 1 025 410 | 0 | 1 025 410 | 12 309 037 | 0 | 12 309 037 |
70603 | 10 990 676 | 0 | 10 990 676 | 0 | 0 | 0 | 588 411 | 0 | 588 411 | 11 579 087 | 0 | 11 579 087 |
70605 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
70613 | 186 802 | 0 | 186 802 | 27 391 | 0 | 27 391 | 98 136 | 0 | 98 136 | 257 547 | 0 | 257 547 |
Итого по пассиву (баланс) | 41 458 216 | 7 929 102 | 49 387 318 | 338 299 278 | 208 057 894 | 546 357 172 | 341 069 053 | 207 082 620 | 548 151 673 | 44 227 991 | 6 953 828 | 51 181 819 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 4 478 016 | 0 | 4 478 016 | 20 604 | 0 | 20 604 | 20 204 | 0 | 20 204 | 4 478 416 | 0 | 4 478 416 |
90803 | 5 000 | 30 243 | 35 243 | 0 | 1 070 | 1 070 | 0 | 1 312 | 1 312 | 5 000 | 30 001 | 35 001 |
90901 | 440 289 | 0 | 440 289 | 39 517 | 0 | 39 517 | 42 639 | 0 | 42 639 | 437 167 | 0 | 437 167 |
90902 | 741 971 | 0 | 741 971 | 41 713 | 0 | 41 713 | 121 533 | 0 | 121 533 | 662 151 | 0 | 662 151 |
90907 | 7 020 | 0 | 7 020 | 50 255 | 0 | 50 255 | 16 930 | 0 | 16 930 | 40 345 | 0 | 40 345 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 18 | 0 | 18 | 4 | 0 | 4 | 4 | 0 | 4 | 18 | 0 | 18 |
91414 | 26 306 683 | 1 094 063 | 27 400 746 | 2 250 808 | 38 422 | 2 289 230 | 627 004 | 45 045 | 672 049 | 27 930 487 | 1 087 440 | 29 017 927 |
91417 | 0 | 58 331 | 58 331 | 0 | 2 104 | 2 104 | 0 | 2 835 | 2 835 | 0 | 57 600 | 57 600 |
91501 | 1 695 | 0 | 1 695 | 230 | 0 | 230 | 0 | 0 | 0 | 1 925 | 0 | 1 925 |
91502 | 17 | 0 | 17 | 20 | 0 | 20 | 0 | 0 | 0 | 37 | 0 | 37 |
91604 | 241 236 | 1 091 | 242 327 | 44 167 | 777 | 44 944 | 35 451 | 790 | 36 241 | 249 952 | 1 078 | 251 030 |
91605 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
91704 | 41 505 | 101 | 41 606 | 0 | 4 | 4 | 0 | 5 | 5 | 41 505 | 100 | 41 605 |
91802 | 79 980 | 71 | 80 051 | 0 | 3 | 3 | 1 | 4 | 5 | 79 979 | 70 | 80 049 |
99998 | 19 364 681 | 0 | 19 364 681 | 3 844 250 | 0 | 3 844 250 | 2 351 010 | 0 | 2 351 010 | 20 857 921 | 0 | 20 857 921 |
Итого по активу (баланс) | 51 708 149 | 1 183 900 | 52 892 049 | 6 291 569 | 42 380 | 6 333 949 | 3 214 777 | 49 991 | 3 264 768 | 54 784 941 | 1 176 289 | 55 961 230 |
Пассив | ||||||||||||
91311 | 175 758 | 30 242 | 206 000 | 0 | 1 311 | 1 311 | 0 | 1 071 | 1 071 | 175 758 | 30 002 | 205 760 |
91312 | 16 157 488 | 172 974 | 16 330 462 | 578 799 | 7 191 | 585 990 | 2 251 579 | 6 083 | 2 257 662 | 17 830 268 | 171 866 | 18 002 134 |
91314 | 0 | 0 | 0 | 110 600 | 0 | 110 600 | 110 600 | 0 | 110 600 | 0 | 0 | 0 |
91315 | 304 067 | 0 | 304 067 | 21 000 | 0 | 21 000 | 6 120 | 0 | 6 120 | 289 187 | 0 | 289 187 |
91316 | 134 381 | 0 | 134 381 | 152 809 | 0 | 152 809 | 127 453 | 0 | 127 453 | 109 025 | 0 | 109 025 |
91317 | 2 107 142 | 213 144 | 2 320 286 | 1 465 620 | 13 679 | 1 479 299 | 1 310 929 | 11 402 | 1 322 331 | 1 952 451 | 210 867 | 2 163 318 |
91319 | 0 | 0 | 0 | 0 | 0 | 0 | 19 013 | 0 | 19 013 | 19 013 | 0 | 19 013 |
91507 | 69 485 | 0 | 69 485 | 1 | 0 | 1 | 0 | 0 | 0 | 69 484 | 0 | 69 484 |
99999 | 33 527 368 | 0 | 33 527 368 | 913 002 | 0 | 913 002 | 2 488 943 | 0 | 2 488 943 | 35 103 309 | 0 | 35 103 309 |
Итого по пассиву (баланс) | 52 475 689 | 416 360 | 52 892 049 | 3 241 831 | 22 181 | 3 264 012 | 6 314 637 | 18 556 | 6 333 193 | 55 548 495 | 412 735 | 55 961 230 |
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 | 5 394 | 0 | 5 394 | 68 733 | 177 584 | 246 317 | 74 127 | 177 584 | 251 711 | 0 | 0 | 0 |
93302 | 18 047 | 0 | 18 047 | 70 559 | 178 685 | 249 244 | 88 606 | 178 685 | 267 291 | 0 | 0 | 0 |
93303 | 29 387 | 0 | 29 387 | 68 303 | 0 | 68 303 | 70 559 | 0 | 70 559 | 27 131 | 0 | 27 131 |
93304 | 31 770 | 0 | 31 770 | 34 991 | 27 016 | 62 007 | 0 | 521 | 521 | 66 761 | 26 495 | 93 256 |
93305 | 1 160 639 | 0 | 1 160 639 | 1 091 003 | 969 431 | 2 060 434 | 34 990 | 18 719 | 53 709 | 2 216 652 | 950 712 | 3 167 364 |
93309 | 14 292 | 11 272 | 25 564 | 0 | 407 | 407 | 0 | 548 | 548 | 14 292 | 11 131 | 25 423 |
93310 | 457 137 | 353 553 | 810 690 | 0 | 12 751 | 12 751 | 1 | 17 181 | 17 182 | 457 136 | 349 123 | 806 259 |
93901 | 3 115 752 | 6 396 137 | 9 511 889 | 62 799 374 | 137 574 079 | 200 373 453 | 62 845 225 | 137 288 593 | 200 133 818 | 3 069 901 | 6 681 623 | 9 751 524 |
94101 | 0 | 0 | 0 | 0 | 40 498 | 40 498 | 0 | 40 498 | 40 498 | 0 | 0 | 0 |
99996 | 11 395 804 | 0 | 11 395 804 | 202 662 890 | 0 | 202 662 890 | 200 410 733 | 0 | 200 410 733 | 13 647 961 | 0 | 13 647 961 |
Итого по активу (баланс) | 16 228 222 | 6 760 962 | 22 989 184 | 266 795 853 | 138 980 451 | 405 776 304 | 263 524 241 | 137 722 329 | 401 246 570 | 19 499 834 | 8 019 084 | 27 518 918 |
Пассив | ||||||||||||
96301 | 0 | 5 250 | 5 250 | 177 260 | 73 745 | 251 005 | 177 260 | 68 495 | 245 755 | 0 | 0 | 0 |
96302 | 0 | 17 791 | 17 791 | 177 260 | 88 678 | 265 938 | 177 260 | 70 887 | 248 147 | 0 | 0 | 0 |
96303 | 0 | 29 165 | 29 165 | 0 | 71 539 | 71 539 | 0 | 68 870 | 68 870 | 0 | 26 496 | 26 496 |
96304 | 0 | 26 831 | 26 831 | 0 | 1 822 | 1 822 | 27 327 | 35 009 | 62 336 | 27 327 | 60 018 | 87 345 |
96305 | 0 | 962 776 | 962 776 | 0 | 100 873 | 100 873 | 992 533 | 1 091 221 | 2 083 754 | 992 533 | 1 953 124 | 2 945 657 |
96309 | 14 149 | 11 272 | 25 421 | 1 | 548 | 549 | 0 | 407 | 407 | 14 148 | 11 131 | 25 279 |
96310 | 452 571 | 353 553 | 806 124 | 0 | 17 181 | 17 181 | 0 | 12 751 | 12 751 | 452 571 | 349 123 | 801 694 |
96501 | 0 | 0 | 0 | 0 | 1 264 | 1 264 | 0 | 1 264 | 1 264 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 1 272 | 1 272 | 0 | 1 272 | 1 272 | 0 | 0 | 0 |
96901 | 6 415 178 | 3 107 268 | 9 522 446 | 136 523 242 | 63 022 470 | 199 545 712 | 136 795 431 | 62 989 325 | 199 784 756 | 6 687 367 | 3 074 123 | 9 761 490 |
97101 | 0 | 0 | 0 | 0 | 504 668 | 504 668 | 0 | 504 668 | 504 668 | 0 | 0 | 0 |
99997 | 11 593 380 | 0 | 11 593 380 | 200 483 968 | 0 | 200 483 968 | 202 761 545 | 0 | 202 761 545 | 13 870 957 | 0 | 13 870 957 |
Итого по пассиву (баланс) | 18 475 278 | 4 513 906 | 22 989 184 | 337 361 731 | 63 884 060 | 401 245 791 | 340 931 356 | 64 844 169 | 405 775 525 | 22 044 903 | 5 474 015 | 27 518 918 |
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