Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 125 594 | 0 | 125 594 | 142 548 | 0 | 142 548 | 93 614 | 0 | 93 614 | 174 528 | 0 | 174 528 |
10610 | 3 331 | 0 | 3 331 | 0 | 0 | 0 | 0 | 0 | 0 | 3 331 | 0 | 3 331 |
20202 | 216 550 | 201 196 | 417 746 | 799 288 | 333 769 | 1 133 057 | 803 851 | 270 663 | 1 074 514 | 211 987 | 264 302 | 476 289 |
20208 | 58 847 | 0 | 58 847 | 174 579 | 0 | 174 579 | 171 111 | 0 | 171 111 | 62 315 | 0 | 62 315 |
20209 | 0 | 0 | 0 | 431 175 | 143 465 | 574 640 | 431 175 | 143 465 | 574 640 | 0 | 0 | 0 |
30102 | 468 406 | 0 | 468 406 | 47 545 397 | 0 | 47 545 397 | 47 815 128 | 0 | 47 815 128 | 198 675 | 0 | 198 675 |
30110 | 26 019 | 53 446 | 79 465 | 336 159 | 1 951 714 | 2 287 873 | 332 337 | 1 950 264 | 2 282 601 | 29 841 | 54 896 | 84 737 |
30114 | 0 | 23 757 | 23 757 | 0 | 1 071 738 | 1 071 738 | 0 | 1 019 948 | 1 019 948 | 0 | 75 547 | 75 547 |
30202 | 50 422 | 0 | 50 422 | 0 | 0 | 0 | 2 453 | 0 | 2 453 | 47 969 | 0 | 47 969 |
30204 | 42 245 | 0 | 42 245 | 115 | 0 | 115 | 0 | 0 | 0 | 42 360 | 0 | 42 360 |
30210 | 0 | 0 | 0 | 32 180 | 0 | 32 180 | 32 180 | 0 | 32 180 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 219 000 | 2 258 729 | 2 477 729 | 219 000 | 2 258 729 | 2 477 729 | 0 | 0 | 0 |
30233 | 13 290 | 0 | 13 290 | 1 411 340 | 5 925 | 1 417 265 | 1 409 502 | 5 810 | 1 415 312 | 15 128 | 115 | 15 243 |
30302 | 346 120 | 191 791 | 537 911 | 1 042 843 | 459 786 | 1 502 629 | 914 398 | 228 737 | 1 143 135 | 474 565 | 422 840 | 897 405 |
30306 | 699 697 | 81 354 | 781 051 | 269 429 | 29 175 | 298 604 | 428 000 | 9 242 | 437 242 | 541 126 | 101 287 | 642 413 |
30413 | 21 592 | 0 | 21 592 | 23 430 807 | 297 062 | 23 727 869 | 23 409 956 | 297 062 | 23 707 018 | 42 443 | 0 | 42 443 |
30424 | 7 054 | 0 | 7 054 | 47 054 229 | 119 525 | 47 173 754 | 47 048 628 | 119 525 | 47 168 153 | 12 655 | 0 | 12 655 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32009 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32201 | 4 880 | 0 | 4 880 | 0 | 0 | 0 | 0 | 0 | 0 | 4 880 | 0 | 4 880 |
32202 | 0 | 0 | 0 | 502 475 | 0 | 502 475 | 502 475 | 0 | 502 475 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 99 999 | 0 | 99 999 | 99 999 | 0 | 99 999 | 0 | 0 | 0 |
45201 | 100 294 | 0 | 100 294 | 206 719 | 0 | 206 719 | 195 524 | 0 | 195 524 | 111 489 | 0 | 111 489 |
45204 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45205 | 317 200 | 0 | 317 200 | 7 648 | 0 | 7 648 | 4 029 | 0 | 4 029 | 320 819 | 0 | 320 819 |
45206 | 602 421 | 0 | 602 421 | 117 400 | 0 | 117 400 | 111 295 | 0 | 111 295 | 608 526 | 0 | 608 526 |
45207 | 4 587 652 | 0 | 4 587 652 | 272 289 | 0 | 272 289 | 897 839 | 0 | 897 839 | 3 962 102 | 0 | 3 962 102 |
45208 | 5 082 753 | 58 027 | 5 140 780 | 551 732 | 4 005 | 555 737 | 655 656 | 2 345 | 658 001 | 4 978 829 | 59 687 | 5 038 516 |
45401 | 2 602 | 0 | 2 602 | 34 807 | 0 | 34 807 | 21 412 | 0 | 21 412 | 15 997 | 0 | 15 997 |
45405 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45406 | 28 760 | 0 | 28 760 | 2 905 | 0 | 2 905 | 17 760 | 0 | 17 760 | 13 905 | 0 | 13 905 |
45407 | 126 538 | 0 | 126 538 | 91 003 | 0 | 91 003 | 36 060 | 0 | 36 060 | 181 481 | 0 | 181 481 |
45408 | 60 450 | 0 | 60 450 | 3 166 | 0 | 3 166 | 1 164 | 0 | 1 164 | 62 452 | 0 | 62 452 |
45505 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
45506 | 11 016 | 0 | 11 016 | 900 | 0 | 900 | 1 455 | 0 | 1 455 | 10 461 | 0 | 10 461 |
45507 | 102 588 | 52 331 | 154 919 | 0 | 3 613 | 3 613 | 9 380 | 2 115 | 11 495 | 93 208 | 53 829 | 147 037 |
45509 | 962 | 4 926 | 5 888 | 6 046 | 6 985 | 13 031 | 5 360 | 6 983 | 12 343 | 1 648 | 4 928 | 6 576 |
45812 | 149 761 | 0 | 149 761 | 0 | 0 | 0 | 21 550 | 0 | 21 550 | 128 211 | 0 | 128 211 |
45814 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
45815 | 40 631 | 23 836 | 64 467 | 5 | 1 645 | 1 650 | 62 | 963 | 1 025 | 40 574 | 24 518 | 65 092 |
45912 | 7 166 | 0 | 7 166 | 0 | 0 | 0 | 0 | 0 | 0 | 7 166 | 0 | 7 166 |
45915 | 976 | 381 | 1 357 | 1 121 | 26 | 1 147 | 1 901 | 15 | 1 916 | 196 | 392 | 588 |
47404 | 0 | 350 976 | 350 976 | 2 342 852 | 2 477 274 | 4 820 126 | 2 342 852 | 2 540 921 | 4 883 773 | 0 | 287 329 | 287 329 |
47408 | 0 | 0 | 0 | 152 498 526 | 149 654 050 | 302 152 576 | 152 498 526 | 149 654 050 | 302 152 576 | 0 | 0 | 0 |
47423 | 360 050 | 696 | 360 746 | 454 526 | 6 210 | 460 736 | 399 482 | 6 192 | 405 674 | 415 094 | 714 | 415 808 |
47427 | 36 120 | 0 | 36 120 | 71 669 | 5 | 71 674 | 70 796 | 0 | 70 796 | 36 993 | 5 | 36 998 |
47901 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
50205 | 0 | 705 951 | 705 951 | 36 748 752 | 1 396 814 | 38 145 566 | 36 655 744 | 1 138 706 | 37 794 450 | 93 008 | 964 059 | 1 057 067 |
50207 | 45 586 | 375 905 | 421 491 | 28 192 | 4 337 583 | 4 365 775 | 27 724 | 4 328 899 | 4 356 623 | 46 054 | 384 589 | 430 643 |
50208 | 3 462 214 | 292 044 | 3 754 258 | 34 269 237 | 21 329 | 34 290 566 | 33 534 184 | 12 407 | 33 546 591 | 4 197 267 | 300 966 | 4 498 233 |
50211 | 0 | 447 335 | 447 335 | 0 | 40 799 258 | 40 799 258 | 0 | 41 246 593 | 41 246 593 | 0 | 0 | 0 |
50218 | 7 414 405 | 3 626 044 | 11 040 449 | 67 765 968 | 46 670 704 | 114 436 672 | 68 384 634 | 45 751 968 | 114 136 602 | 6 795 739 | 4 544 780 | 11 340 519 |
50221 | 176 030 | 0 | 176 030 | 156 455 | 0 | 156 455 | 187 769 | 0 | 187 769 | 144 716 | 0 | 144 716 |
50709 | 61 724 | 0 | 61 724 | 0 | 0 | 0 | 61 724 | 0 | 61 724 | 0 | 0 | 0 |
52601 | 409 495 | 0 | 409 495 | 80 215 | 0 | 80 215 | 126 709 | 0 | 126 709 | 363 001 | 0 | 363 001 |
60101 | 826 547 | 0 | 826 547 | 305 | 0 | 305 | 305 | 0 | 305 | 826 547 | 0 | 826 547 |
60302 | 2 264 | 0 | 2 264 | 0 | 0 | 0 | 9 | 0 | 9 | 2 255 | 0 | 2 255 |
60306 | 149 | 0 | 149 | 0 | 0 | 0 | 122 | 0 | 122 | 27 | 0 | 27 |
60308 | 30 | 0 | 30 | 394 | 0 | 394 | 342 | 0 | 342 | 82 | 0 | 82 |
60310 | 1 255 | 0 | 1 255 | 6 967 | 0 | 6 967 | 6 926 | 0 | 6 926 | 1 296 | 0 | 1 296 |
60312 | 450 382 | 0 | 450 382 | 66 878 | 0 | 66 878 | 79 726 | 0 | 79 726 | 437 534 | 0 | 437 534 |
60314 | 3 395 | 519 | 3 914 | 0 | 1 011 | 1 011 | 849 | 1 530 | 2 379 | 2 546 | 0 | 2 546 |
60323 | 3 405 | 0 | 3 405 | 81 | 0 | 81 | 19 | 0 | 19 | 3 467 | 0 | 3 467 |
60336 | 952 | 0 | 952 | 603 | 0 | 603 | 616 | 0 | 616 | 939 | 0 | 939 |
60401 | 273 102 | 0 | 273 102 | 1 521 | 0 | 1 521 | 716 | 0 | 716 | 273 907 | 0 | 273 907 |
60404 | 1 395 | 0 | 1 395 | 0 | 0 | 0 | 0 | 0 | 0 | 1 395 | 0 | 1 395 |
60415 | 0 | 0 | 0 | 1 530 | 0 | 1 530 | 1 521 | 0 | 1 521 | 9 | 0 | 9 |
60901 | 5 576 | 0 | 5 576 | 365 | 0 | 365 | 0 | 0 | 0 | 5 941 | 0 | 5 941 |
60906 | 315 | 0 | 315 | 366 | 0 | 366 | 366 | 0 | 366 | 315 | 0 | 315 |
61002 | 110 | 0 | 110 | 37 | 0 | 37 | 37 | 0 | 37 | 110 | 0 | 110 |
61008 | 683 | 0 | 683 | 724 | 0 | 724 | 827 | 0 | 827 | 580 | 0 | 580 |
61009 | 1 757 | 0 | 1 757 | 330 | 0 | 330 | 583 | 0 | 583 | 1 504 | 0 | 1 504 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 10 990 | 0 | 10 990 | 10 990 | 0 | 10 990 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 122 294 | 0 | 3 122 294 | 3 122 294 | 0 | 3 122 294 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 15 684 | 0 | 15 684 | 15 684 | 0 | 15 684 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 9 698 | 0 | 9 698 | 9 698 | 0 | 9 698 | 0 | 0 | 0 |
61403 | 11 748 | 0 | 11 748 | 1 463 | 0 | 1 463 | 2 736 | 0 | 2 736 | 10 475 | 0 | 10 475 |
61702 | 71 800 | 0 | 71 800 | 0 | 0 | 0 | 0 | 0 | 0 | 71 800 | 0 | 71 800 |
61703 | 53 026 | 0 | 53 026 | 0 | 0 | 0 | 0 | 0 | 0 | 53 026 | 0 | 53 026 |
62001 | 254 398 | 0 | 254 398 | 0 | 0 | 0 | 9 565 | 0 | 9 565 | 244 833 | 0 | 244 833 |
70606 | 1 843 980 | 0 | 1 843 980 | 1 589 919 | 0 | 1 589 919 | 94 | 0 | 94 | 3 433 805 | 0 | 3 433 805 |
70608 | 964 302 | 0 | 964 302 | 768 323 | 0 | 768 323 | 0 | 0 | 0 | 1 732 625 | 0 | 1 732 625 |
70610 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
70611 | 3 868 | 0 | 3 868 | 5 941 | 0 | 5 941 | 0 | 0 | 0 | 9 809 | 0 | 9 809 |
70614 | 75 934 | 0 | 75 934 | 51 486 | 0 | 51 486 | 70 272 | 0 | 70 272 | 57 148 | 0 | 57 148 |
Итого по активу (баланс) | 30 321 882 | 6 490 515 | 36 812 397 | 425 259 666 | 252 051 400 | 677 311 066 | 423 518 767 | 250 997 132 | 674 515 899 | 32 062 781 | 7 544 783 | 39 607 564 |
Пассив | ||||||||||||
10207 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10601 | 16 656 | 0 | 16 656 | 0 | 0 | 0 | 0 | 0 | 0 | 16 656 | 0 | 16 656 |
10603 | 176 030 | 0 | 176 030 | 187 769 | 0 | 187 769 | 156 455 | 0 | 156 455 | 144 716 | 0 | 144 716 |
10609 | 2 373 | 0 | 2 373 | 0 | 0 | 0 | 0 | 0 | 0 | 2 373 | 0 | 2 373 |
10701 | 455 250 | 0 | 455 250 | 0 | 0 | 0 | 0 | 0 | 0 | 455 250 | 0 | 455 250 |
10801 | 1 160 175 | 0 | 1 160 175 | 0 | 0 | 0 | 0 | 0 | 0 | 1 160 175 | 0 | 1 160 175 |
30109 | 1 211 | 140 917 | 142 128 | 21 938 745 | 79 688 | 22 018 433 | 21 938 553 | 82 362 | 22 020 915 | 1 019 | 143 591 | 144 610 |
30126 | 83 | 0 | 83 | 400 | 0 | 400 | 337 | 0 | 337 | 20 | 0 | 20 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 67 | 6 | 73 | 1 250 780 | 61 151 | 1 311 931 | 1 250 866 | 61 857 | 1 312 723 | 153 | 712 | 865 |
30301 | 346 120 | 191 791 | 537 911 | 914 398 | 228 737 | 1 143 135 | 1 042 842 | 459 786 | 1 502 628 | 474 564 | 422 840 | 897 404 |
30305 | 699 697 | 81 354 | 781 051 | 428 000 | 9 241 | 437 241 | 269 428 | 29 175 | 298 603 | 541 125 | 101 288 | 642 413 |
30601 | 70 | 0 | 70 | 647 105 | 0 | 647 105 | 647 100 | 0 | 647 100 | 65 | 0 | 65 |
30606 | 38 | 0 | 38 | 2 600 460 | 0 | 2 600 460 | 2 600 500 | 0 | 2 600 500 | 78 | 0 | 78 |
31302 | 0 | 0 | 0 | 8 550 000 | 0 | 8 550 000 | 8 550 000 | 0 | 8 550 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 2 350 000 | 0 | 2 350 000 | 2 350 000 | 0 | 2 350 000 | 0 | 0 | 0 |
31307 | 0 | 68 660 | 68 660 | 0 | 70 194 | 70 194 | 0 | 1 534 | 1 534 | 0 | 0 | 0 |
31502 | 4 442 378 | 0 | 4 442 378 | 49 277 945 | 99 770 | 49 377 715 | 44 835 567 | 99 770 | 44 935 337 | 0 | 0 | 0 |
31503 | 4 693 125 | 0 | 4 693 125 | 33 506 232 | 0 | 33 506 232 | 36 355 631 | 0 | 36 355 631 | 7 542 524 | 0 | 7 542 524 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 206 328 | 0 | 206 328 | 206 328 | 0 | 206 328 |
32015 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
407 | 1 280 674 | 884 792 | 2 165 466 | 36 237 000 | 1 465 478 | 37 702 478 | 36 248 401 | 1 299 714 | 37 548 115 | 1 292 075 | 719 028 | 2 011 103 |
408.1 | 59 473 | 13 963 | 73 436 | 611 991 | 14 104 | 626 095 | 619 743 | 17 643 | 637 386 | 67 225 | 17 502 | 84 727 |
40807 | 79 123 | 100 180 | 179 303 | 2 870 040 | 265 564 | 3 135 604 | 2 928 436 | 433 227 | 3 361 663 | 137 519 | 267 843 | 405 362 |
40817 | 380 708 | 224 455 | 605 163 | 1 109 393 | 367 702 | 1 477 095 | 1 156 141 | 379 116 | 1 535 257 | 427 456 | 235 869 | 663 325 |
40820 | 19 290 | 1 602 | 20 892 | 24 638 | 3 018 | 27 656 | 20 961 | 6 539 | 27 500 | 15 613 | 5 123 | 20 736 |
40901 | 0 | 0 | 0 | 10 400 | 0 | 10 400 | 12 070 | 0 | 12 070 | 1 670 | 0 | 1 670 |
40902 | 11 250 | 0 | 11 250 | 11 250 | 0 | 11 250 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 756 | 0 | 756 | 756 | 0 | 756 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 25 979 | 0 | 25 979 | 25 979 | 0 | 25 979 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 470 | 49 | 519 | 470 | 49 | 519 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 229 | 14 | 243 | 229 | 14 | 243 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 419 | 0 | 1 419 | 1 419 | 0 | 1 419 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 47 | 908 | 955 | 47 | 908 | 955 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 | 267 | 273 | 6 | 267 | 273 | 0 | 0 | 0 |
42004 | 11 755 | 0 | 11 755 | 5 177 | 0 | 5 177 | 0 | 0 | 0 | 6 578 | 0 | 6 578 |
42102 | 55 000 | 0 | 55 000 | 2 425 770 | 0 | 2 425 770 | 2 452 470 | 0 | 2 452 470 | 81 700 | 0 | 81 700 |
42103 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 9 580 | 0 | 9 580 | 7 690 | 0 | 7 690 | 0 | 0 | 0 | 1 890 | 0 | 1 890 |
42105 | 30 100 | 0 | 30 100 | 31 590 | 0 | 31 590 | 22 900 | 0 | 22 900 | 21 410 | 0 | 21 410 |
42108 | 60 548 | 0 | 60 548 | 0 | 0 | 0 | 0 | 0 | 0 | 60 548 | 0 | 60 548 |
42303 | 1 752 | 56 | 1 808 | 395 | 81 | 476 | 2 738 | 623 | 3 361 | 4 095 | 598 | 4 693 |
42304 | 39 086 | 111 375 | 150 461 | 9 328 | 4 503 | 13 831 | 1 861 | 7 772 | 9 633 | 31 619 | 114 644 | 146 263 |
42305 | 829 551 | 63 272 | 892 823 | 75 952 | 21 265 | 97 217 | 91 845 | 22 411 | 114 256 | 845 444 | 64 418 | 909 862 |
42306 | 3 089 788 | 1 125 135 | 4 214 923 | 258 436 | 143 613 | 402 049 | 171 077 | 141 915 | 312 992 | 3 002 429 | 1 123 437 | 4 125 866 |
42307 | 265 457 | 612 919 | 878 376 | 31 695 | 50 224 | 81 919 | 9 786 | 53 304 | 63 090 | 243 548 | 615 999 | 859 547 |
42606 | 12 839 | 263 | 13 102 | 0 | 10 | 10 | 17 | 18 | 35 | 12 856 | 271 | 13 127 |
42607 | 579 | 14 418 | 14 997 | 0 | 2 671 | 2 671 | 2 | 972 | 974 | 581 | 12 719 | 13 300 |
42702 | 0 | 0 | 0 | 19 550 000 | 0 | 19 550 000 | 21 650 000 | 0 | 21 650 000 | 2 100 000 | 0 | 2 100 000 |
43702 | 890 257 | 0 | 890 257 | 890 257 | 0 | 890 257 | 373 746 | 0 | 373 746 | 373 746 | 0 | 373 746 |
44007 | 2 220 000 | 3 341 974 | 5 561 974 | 0 | 135 068 | 135 068 | 0 | 230 707 | 230 707 | 2 220 000 | 3 437 613 | 5 657 613 |
45215 | 986 946 | 0 | 986 946 | 556 513 | 0 | 556 513 | 609 930 | 0 | 609 930 | 1 040 363 | 0 | 1 040 363 |
45415 | 4 378 | 0 | 4 378 | 8 341 | 0 | 8 341 | 10 115 | 0 | 10 115 | 6 152 | 0 | 6 152 |
45515 | 51 788 | 0 | 51 788 | 8 799 | 0 | 8 799 | 2 078 | 0 | 2 078 | 45 067 | 0 | 45 067 |
45818 | 211 198 | 0 | 211 198 | 18 592 | 0 | 18 592 | 693 | 0 | 693 | 193 299 | 0 | 193 299 |
45918 | 8 518 | 0 | 8 518 | 775 | 0 | 775 | 11 | 0 | 11 | 7 754 | 0 | 7 754 |
47403 | 0 | 0 | 0 | 91 672 727 | 51 684 | 91 724 411 | 91 672 727 | 51 684 | 91 724 411 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 153 295 284 | 148 871 949 | 302 167 233 | 153 295 284 | 148 871 949 | 302 167 233 | 0 | 0 | 0 |
47411 | 1 | 0 | 1 | 29 548 | 1 539 | 31 087 | 29 548 | 1 539 | 31 087 | 1 | 0 | 1 |
47416 | 2 235 | 2 858 | 5 093 | 340 376 | 3 027 | 343 403 | 338 278 | 2 676 | 340 954 | 137 | 2 507 | 2 644 |
47422 | 571 | 1 | 572 | 905 520 | 0 | 905 520 | 905 467 | 0 | 905 467 | 518 | 1 | 519 |
47425 | 447 449 | 0 | 447 449 | 53 643 | 0 | 53 643 | 108 520 | 0 | 108 520 | 502 326 | 0 | 502 326 |
47426 | 1 802 | 50 | 1 852 | 81 199 | 23 962 | 105 161 | 86 317 | 23 938 | 110 255 | 6 920 | 26 | 6 946 |
47902 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
50219 | 2 958 | 0 | 2 958 | 2 958 | 0 | 2 958 | 1 326 | 0 | 1 326 | 1 326 | 0 | 1 326 |
50220 | 125 594 | 0 | 125 594 | 93 610 | 0 | 93 610 | 142 544 | 0 | 142 544 | 174 528 | 0 | 174 528 |
50719 | 61 724 | 0 | 61 724 | 61 724 | 0 | 61 724 | 0 | 0 | 0 | 0 | 0 | 0 |
52006 | 20 016 | 0 | 20 016 | 0 | 0 | 0 | 717 | 0 | 717 | 20 733 | 0 | 20 733 |
52301 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 0 | 29 543 | 29 543 | 0 | 1 283 | 1 283 | 0 | 2 112 | 2 112 | 0 | 30 372 | 30 372 |
52307 | 4 277 | 0 | 4 277 | 0 | 0 | 0 | 0 | 0 | 0 | 4 277 | 0 | 4 277 |
52501 | 2 037 | 169 | 2 206 | 849 | 8 | 857 | 234 | 29 | 263 | 1 422 | 190 | 1 612 |
52602 | 165 575 | 0 | 165 575 | 68 724 | 0 | 68 724 | 48 739 | 0 | 48 739 | 145 590 | 0 | 145 590 |
60301 | 711 | 0 | 711 | 11 180 | 0 | 11 180 | 13 135 | 0 | 13 135 | 2 666 | 0 | 2 666 |
60305 | 22 188 | 0 | 22 188 | 33 196 | 0 | 33 196 | 39 750 | 0 | 39 750 | 28 742 | 0 | 28 742 |
60307 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
60309 | 619 | 0 | 619 | 1 332 | 0 | 1 332 | 725 | 0 | 725 | 12 | 0 | 12 |
60311 | 12 829 | 0 | 12 829 | 25 051 | 0 | 25 051 | 35 873 | 0 | 35 873 | 23 651 | 0 | 23 651 |
60313 | 0 | 80 | 80 | 0 | 423 | 423 | 0 | 355 | 355 | 0 | 12 | 12 |
60322 | 42 | 0 | 42 | 34 | 0 | 34 | 5 | 0 | 5 | 13 | 0 | 13 |
60324 | 92 001 | 0 | 92 001 | 3 768 | 0 | 3 768 | 75 657 | 0 | 75 657 | 163 890 | 0 | 163 890 |
60335 | 4 551 | 0 | 4 551 | 8 508 | 0 | 8 508 | 11 627 | 0 | 11 627 | 7 670 | 0 | 7 670 |
60349 | 1 556 | 0 | 1 556 | 0 | 0 | 0 | 7 | 0 | 7 | 1 563 | 0 | 1 563 |
60414 | 178 484 | 0 | 178 484 | 715 | 0 | 715 | 2 480 | 0 | 2 480 | 180 249 | 0 | 180 249 |
60903 | 1 409 | 0 | 1 409 | 0 | 0 | 0 | 99 | 0 | 99 | 1 508 | 0 | 1 508 |
61301 | 421 | 0 | 421 | 421 | 0 | 421 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 659 | 0 | 659 | 455 | 0 | 455 | 401 | 0 | 401 | 605 | 0 | 605 |
62002 | 32 699 | 0 | 32 699 | 1 448 | 0 | 1 448 | 0 | 0 | 0 | 31 251 | 0 | 31 251 |
70601 | 1 738 547 | 0 | 1 738 547 | 175 | 0 | 175 | 1 508 952 | 0 | 1 508 952 | 3 247 324 | 0 | 3 247 324 |
70603 | 1 028 153 | 0 | 1 028 153 | 0 | 0 | 0 | 753 626 | 0 | 753 626 | 1 781 779 | 0 | 1 781 779 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70613 | 74 875 | 0 | 74 875 | 119 356 | 0 | 119 356 | 75 388 | 0 | 75 388 | 30 907 | 0 | 30 907 |
70801 | 88 165 | 0 | 88 165 | 0 | 0 | 0 | 0 | 0 | 0 | 88 165 | 0 | 88 165 |
Итого по пассиву (баланс) | 29 802 564 | 7 009 833 | 36 812 397 | 433 278 674 | 151 977 195 | 585 255 869 | 435 767 071 | 152 283 965 | 588 051 036 | 32 290 961 | 7 316 603 | 39 607 564 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 4 479 984 | 0 | 4 479 984 | 0 | 0 | 0 | 717 | 0 | 717 | 4 479 267 | 0 | 4 479 267 |
90704 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
90803 | 9 277 | 29 543 | 38 820 | 0 | 2 112 | 2 112 | 5 000 | 1 283 | 6 283 | 4 277 | 30 372 | 34 649 |
90901 | 452 477 | 0 | 452 477 | 35 408 | 0 | 35 408 | 47 151 | 0 | 47 151 | 440 734 | 0 | 440 734 |
90902 | 645 815 | 0 | 645 815 | 603 138 | 0 | 603 138 | 16 323 | 0 | 16 323 | 1 232 630 | 0 | 1 232 630 |
90907 | 26 250 | 0 | 26 250 | 12 070 | 0 | 12 070 | 10 400 | 0 | 10 400 | 27 920 | 0 | 27 920 |
90908 | 11 250 | 0 | 11 250 | 0 | 0 | 0 | 11 250 | 0 | 11 250 | 0 | 0 | 0 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 24 | 0 | 24 | 3 | 0 | 3 | 3 | 0 | 3 | 24 | 0 | 24 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 31 492 289 | 1 079 095 | 32 571 384 | 2 203 413 | 79 673 | 2 283 086 | 2 903 608 | 48 200 | 2 951 808 | 30 792 094 | 1 110 568 | 31 902 662 |
91417 | 0 | 55 672 | 55 672 | 0 | 3 843 | 3 843 | 0 | 2 250 | 2 250 | 0 | 57 265 | 57 265 |
91501 | 1 925 | 0 | 1 925 | 0 | 0 | 0 | 0 | 0 | 0 | 1 925 | 0 | 1 925 |
91502 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
91604 | 269 908 | 1 041 | 270 949 | 43 092 | 768 | 43 860 | 34 650 | 738 | 35 388 | 278 350 | 1 071 | 279 421 |
91605 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
91704 | 41 505 | 96 | 41 601 | 99 | 7 | 106 | 0 | 4 | 4 | 41 604 | 99 | 41 703 |
91802 | 79 979 | 68 | 80 047 | 6 771 | 5 | 6 776 | 0 | 3 | 3 | 86 750 | 70 | 86 820 |
99998 | 21 139 498 | 0 | 21 139 498 | 2 069 501 | 0 | 2 069 501 | 3 210 719 | 0 | 3 210 719 | 19 998 280 | 0 | 19 998 280 |
Итого по активу (баланс) | 58 650 256 | 1 165 515 | 59 815 771 | 4 978 497 | 86 408 | 5 064 905 | 6 244 822 | 52 478 | 6 297 300 | 57 383 931 | 1 199 445 | 58 583 376 |
Пассив | ||||||||||||
91311 | 173 431 | 29 543 | 202 974 | 5 000 | 1 283 | 6 283 | 0 | 2 112 | 2 112 | 168 431 | 30 372 | 198 803 |
91312 | 18 238 974 | 170 309 | 18 409 283 | 1 238 607 | 7 564 | 1 246 171 | 341 873 | 12 312 | 354 185 | 17 342 240 | 175 057 | 17 517 297 |
91314 | 0 | 0 | 0 | 678 378 | 297 210 | 975 588 | 678 378 | 297 210 | 975 588 | 0 | 0 | 0 |
91315 | 325 184 | 0 | 325 184 | 24 997 | 0 | 24 997 | 27 000 | 0 | 27 000 | 327 187 | 0 | 327 187 |
91316 | 68 179 | 0 | 68 179 | 112 254 | 0 | 112 254 | 153 000 | 0 | 153 000 | 108 925 | 0 | 108 925 |
91317 | 1 832 879 | 209 032 | 2 041 911 | 813 364 | 16 237 | 829 601 | 520 825 | 23 315 | 544 140 | 1 540 340 | 216 110 | 1 756 450 |
91319 | 2 482 | 0 | 2 482 | 15 827 | 0 | 15 827 | 13 478 | 0 | 13 478 | 133 | 0 | 133 |
91507 | 89 485 | 0 | 89 485 | 0 | 0 | 0 | 0 | 0 | 0 | 89 485 | 0 | 89 485 |
99999 | 38 676 273 | 0 | 38 676 273 | 3 073 921 | 0 | 3 073 921 | 2 982 744 | 0 | 2 982 744 | 38 585 096 | 0 | 38 585 096 |
Итого по пассиву (баланс) | 59 406 887 | 408 884 | 59 815 771 | 5 962 348 | 322 294 | 6 284 642 | 4 717 298 | 334 949 | 5 052 247 | 58 161 837 | 421 539 | 58 583 376 |
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 | 52 478 | 0 | 52 478 | 52 478 | 0 | 52 478 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 52 478 | 531 210 | 583 688 | 52 478 | 5 749 | 58 227 | 0 | 525 461 | 525 461 |
93303 | 52 478 | 0 | 52 478 | 142 760 | 0 | 142 760 | 52 478 | 0 | 52 478 | 142 760 | 0 | 142 760 |
93304 | 2 216 652 | 918 882 | 3 135 534 | 70 999 | 63 433 | 134 432 | 142 760 | 37 137 | 179 897 | 2 144 891 | 945 178 | 3 090 069 |
93305 | 26 073 | 0 | 26 073 | 0 | 0 | 0 | 0 | 0 | 0 | 26 073 | 0 | 26 073 |
93309 | 457 136 | 337 434 | 794 570 | 0 | 23 294 | 23 294 | 0 | 13 638 | 13 638 | 457 136 | 347 090 | 804 226 |
93901 | 3 004 798 | 4 564 604 | 7 569 402 | 59 670 086 | 87 842 688 | 147 512 774 | 59 810 704 | 89 168 264 | 148 978 968 | 2 864 180 | 3 239 028 | 6 103 208 |
94101 | 0 | 45 328 | 45 328 | 631 005 | 794 273 | 1 425 278 | 631 005 | 839 601 | 1 470 606 | 0 | 0 | 0 |
99996 | 11 375 334 | 0 | 11 375 334 | 149 651 468 | 0 | 149 651 468 | 150 546 323 | 0 | 150 546 323 | 10 480 479 | 0 | 10 480 479 |
Итого по активу (баланс) | 17 132 471 | 5 866 248 | 22 998 719 | 210 271 274 | 89 254 898 | 299 526 172 | 211 288 226 | 90 064 389 | 301 352 615 | 16 115 519 | 5 056 757 | 21 172 276 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 51 181 | 51 181 | 0 | 51 181 | 51 181 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 51 278 | 51 278 | 530 676 | 52 055 | 582 731 | 530 676 | 777 | 531 453 |
96303 | 0 | 49 478 | 49 478 | 0 | 53 127 | 53 127 | 0 | 144 773 | 144 773 | 0 | 141 124 | 141 124 |
96304 | 992 533 | 1 889 830 | 2 882 363 | 0 | 217 088 | 217 088 | 0 | 200 546 | 200 546 | 992 533 | 1 873 288 | 2 865 821 |
96305 | 0 | 23 687 | 23 687 | 0 | 958 | 958 | 0 | 1 635 | 1 635 | 0 | 24 364 | 24 364 |
96309 | 452 571 | 337 434 | 790 005 | 0 | 13 638 | 13 638 | 0 | 23 294 | 23 294 | 452 571 | 347 090 | 799 661 |
96901 | 4 609 096 | 3 020 649 | 7 629 745 | 89 363 588 | 59 693 995 | 149 057 583 | 88 005 673 | 59 539 522 | 147 545 195 | 3 251 181 | 2 866 176 | 6 117 357 |
97101 | 0 | 56 | 56 | 1 087 722 | 256 628 | 1 344 350 | 1 087 722 | 257 271 | 1 344 993 | 0 | 699 | 699 |
99997 | 11 623 385 | 0 | 11 623 385 | 150 558 577 | 0 | 150 558 577 | 149 626 989 | 0 | 149 626 989 | 10 691 797 | 0 | 10 691 797 |
Итого по пассиву (баланс) | 17 677 585 | 5 321 134 | 22 998 719 | 241 009 887 | 60 337 893 | 301 347 780 | 239 251 060 | 60 270 277 | 299 521 337 | 15 918 758 | 5 253 518 | 21 172 276 |
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