Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2018 г.
Наименование кредитной организации
Акционерное общество Банк "Национальный стандарт"
Регистрационный номер
3421
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10501 | 308 | 0 | 308 | 0 | 0 | 0 | 0 | 0 | 0 | 308 | 0 | 308 |
10605 | 276 083 | 0 | 276 083 | 172 267 | 0 | 172 267 | 209 471 | 0 | 209 471 | 238 879 | 0 | 238 879 |
10610 | 3 331 | 0 | 3 331 | 0 | 0 | 0 | 0 | 0 | 0 | 3 331 | 0 | 3 331 |
20202 | 276 192 | 278 820 | 555 012 | 1 502 797 | 243 652 | 1 746 449 | 1 484 190 | 234 339 | 1 718 529 | 294 799 | 288 133 | 582 932 |
20208 | 72 878 | 0 | 72 878 | 161 161 | 0 | 161 161 | 173 026 | 0 | 173 026 | 61 013 | 0 | 61 013 |
20209 | 0 | 0 | 0 | 820 212 | 31 495 | 851 707 | 820 212 | 31 495 | 851 707 | 0 | 0 | 0 |
30102 | 527 480 | 0 | 527 480 | 45 714 440 | 0 | 45 714 440 | 45 968 258 | 0 | 45 968 258 | 273 662 | 0 | 273 662 |
30110 | 38 480 | 82 134 | 120 614 | 350 716 | 2 839 885 | 3 190 601 | 358 123 | 2 865 952 | 3 224 075 | 31 073 | 56 067 | 87 140 |
30114 | 0 | 25 249 | 25 249 | 0 | 1 633 340 | 1 633 340 | 0 | 1 647 934 | 1 647 934 | 0 | 10 655 | 10 655 |
30202 | 59 331 | 0 | 59 331 | 4 608 | 0 | 4 608 | 0 | 0 | 0 | 63 939 | 0 | 63 939 |
30204 | 41 396 | 0 | 41 396 | 0 | 0 | 0 | 1 892 | 0 | 1 892 | 39 504 | 0 | 39 504 |
30210 | 15 000 | 0 | 15 000 | 25 529 | 0 | 25 529 | 37 529 | 0 | 37 529 | 3 000 | 0 | 3 000 |
30215 | 0 | 0 | 0 | 200 | 988 | 1 188 | 0 | 49 | 49 | 200 | 939 | 1 139 |
30221 | 0 | 0 | 0 | 85 400 | 2 445 868 | 2 531 268 | 85 400 | 2 445 868 | 2 531 268 | 0 | 0 | 0 |
30233 | 18 108 | 2 752 | 20 860 | 1 519 816 | 17 643 | 1 537 459 | 1 524 117 | 20 395 | 1 544 512 | 13 807 | 0 | 13 807 |
30302 | 562 514 | 723 461 | 1 285 975 | 328 525 | 476 241 | 804 766 | 847 424 | 437 984 | 1 285 408 | 43 615 | 761 718 | 805 333 |
30306 | 746 285 | 109 501 | 855 786 | 190 012 | 7 775 | 197 787 | 774 461 | 104 592 | 879 053 | 161 836 | 12 684 | 174 520 |
30413 | 31 420 | 0 | 31 420 | 14 893 728 | 1 890 614 | 16 784 342 | 14 894 882 | 1 890 486 | 16 785 368 | 30 266 | 128 | 30 394 |
30424 | 24 154 | 0 | 24 154 | 35 440 875 | 255 656 | 35 696 531 | 35 457 183 | 255 656 | 35 712 839 | 7 846 | 0 | 7 846 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
30602 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32009 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
32201 | 4 712 | 0 | 4 712 | 0 | 0 | 0 | 0 | 0 | 0 | 4 712 | 0 | 4 712 |
32202 | 0 | 0 | 0 | 364 330 | 0 | 364 330 | 364 330 | 0 | 364 330 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45101 | 0 | 0 | 0 | 4 868 | 0 | 4 868 | 4 868 | 0 | 4 868 | 0 | 0 | 0 |
45201 | 115 446 | 0 | 115 446 | 158 431 | 0 | 158 431 | 178 728 | 0 | 178 728 | 95 149 | 0 | 95 149 |
45204 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
45205 | 110 656 | 0 | 110 656 | 7 640 | 0 | 7 640 | 12 646 | 0 | 12 646 | 105 650 | 0 | 105 650 |
45206 | 581 962 | 0 | 581 962 | 17 120 | 0 | 17 120 | 97 648 | 0 | 97 648 | 501 434 | 0 | 501 434 |
45207 | 3 168 897 | 0 | 3 168 897 | 569 245 | 0 | 569 245 | 208 380 | 0 | 208 380 | 3 529 762 | 0 | 3 529 762 |
45208 | 6 292 606 | 64 622 | 6 357 228 | 37 055 | 4 819 | 41 874 | 105 531 | 4 200 | 109 731 | 6 224 130 | 65 241 | 6 289 371 |
45401 | 3 998 | 0 | 3 998 | 1 277 | 0 | 1 277 | 1 751 | 0 | 1 751 | 3 524 | 0 | 3 524 |
45405 | 0 | 0 | 0 | 7 811 | 0 | 7 811 | 0 | 0 | 0 | 7 811 | 0 | 7 811 |
45406 | 16 624 | 0 | 16 624 | 2 366 | 0 | 2 366 | 11 000 | 0 | 11 000 | 7 990 | 0 | 7 990 |
45407 | 136 065 | 0 | 136 065 | 107 711 | 0 | 107 711 | 116 610 | 0 | 116 610 | 127 166 | 0 | 127 166 |
45408 | 90 288 | 0 | 90 288 | 31 415 | 0 | 31 415 | 1 670 | 0 | 1 670 | 120 033 | 0 | 120 033 |
45506 | 13 445 | 0 | 13 445 | 450 | 0 | 450 | 1 542 | 0 | 1 542 | 12 353 | 0 | 12 353 |
45507 | 115 836 | 58 280 | 174 116 | 16 210 | 4 346 | 20 556 | 2 648 | 3 788 | 6 436 | 129 398 | 58 838 | 188 236 |
45509 | 1 615 | 2 983 | 4 598 | 5 082 | 6 506 | 11 588 | 5 418 | 7 592 | 13 010 | 1 279 | 1 897 | 3 176 |
45812 | 134 711 | 0 | 134 711 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 141 711 | 0 | 141 711 |
45815 | 574 | 26 546 | 27 120 | 11 | 1 980 | 1 991 | 47 | 1 726 | 1 773 | 538 | 26 800 | 27 338 |
45912 | 7 166 | 0 | 7 166 | 0 | 0 | 0 | 0 | 0 | 0 | 7 166 | 0 | 7 166 |
45915 | 197 | 424 | 621 | 0 | 32 | 32 | 11 | 28 | 39 | 186 | 428 | 614 |
47404 | 0 | 92 047 | 92 047 | 2 119 649 | 2 695 304 | 4 814 953 | 2 119 649 | 2 632 521 | 4 752 170 | 0 | 154 830 | 154 830 |
47408 | 0 | 0 | 0 | 31 913 977 | 29 354 387 | 61 268 364 | 31 913 977 | 29 354 387 | 61 268 364 | 0 | 0 | 0 |
47415 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 |
47423 | 373 629 | 27 877 | 401 506 | 223 614 | 25 886 | 249 500 | 22 843 | 51 420 | 74 263 | 574 400 | 2 343 | 576 743 |
47427 | 36 335 | 0 | 36 335 | 61 829 | 508 | 62 337 | 59 744 | 508 | 60 252 | 38 420 | 0 | 38 420 |
47901 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
50205 | 109 455 | 663 463 | 772 918 | 15 067 561 | 950 303 | 16 017 864 | 15 127 197 | 1 353 550 | 16 480 747 | 49 819 | 260 216 | 310 035 |
50207 | 18 635 | 451 261 | 469 896 | 244 992 | 1 800 199 | 2 045 191 | 226 570 | 1 763 106 | 1 989 676 | 37 057 | 488 354 | 525 411 |
50208 | 4 235 351 | 327 046 | 4 562 397 | 27 870 510 | 25 675 | 27 896 185 | 28 003 172 | 21 296 | 28 024 468 | 4 102 689 | 331 425 | 4 434 114 |
50211 | 0 | 187 882 | 187 882 | 0 | 20 773 008 | 20 773 008 | 0 | 19 124 779 | 19 124 779 | 0 | 1 836 111 | 1 836 111 |
50218 | 4 573 290 | 4 773 514 | 9 346 804 | 40 434 064 | 20 517 490 | 60 951 554 | 43 106 180 | 23 663 977 | 66 770 157 | 1 901 174 | 1 627 027 | 3 528 201 |
50221 | 63 571 | 0 | 63 571 | 82 817 | 0 | 82 817 | 130 148 | 0 | 130 148 | 16 240 | 0 | 16 240 |
52601 | 247 798 | 0 | 247 798 | 239 757 | 0 | 239 757 | 396 267 | 0 | 396 267 | 91 288 | 0 | 91 288 |
60101 | 826 547 | 0 | 826 547 | 0 | 0 | 0 | 0 | 0 | 0 | 826 547 | 0 | 826 547 |
60302 | 2 256 | 0 | 2 256 | 0 | 0 | 0 | 0 | 0 | 0 | 2 256 | 0 | 2 256 |
60306 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
60308 | 50 | 0 | 50 | 170 | 0 | 170 | 190 | 0 | 190 | 30 | 0 | 30 |
60310 | 992 | 0 | 992 | 4 197 | 0 | 4 197 | 3 857 | 0 | 3 857 | 1 332 | 0 | 1 332 |
60312 | 411 365 | 0 | 411 365 | 54 207 | 0 | 54 207 | 292 655 | 0 | 292 655 | 172 917 | 0 | 172 917 |
60314 | 2 546 | 1 034 | 3 580 | 0 | 10 | 10 | 0 | 480 | 480 | 2 546 | 564 | 3 110 |
60323 | 3 703 | 0 | 3 703 | 139 | 0 | 139 | 3 | 0 | 3 | 3 839 | 0 | 3 839 |
60336 | 921 | 0 | 921 | 404 | 0 | 404 | 1 241 | 0 | 1 241 | 84 | 0 | 84 |
60401 | 276 312 | 0 | 276 312 | 30 | 0 | 30 | 1 341 | 0 | 1 341 | 275 001 | 0 | 275 001 |
60404 | 1 395 | 0 | 1 395 | 0 | 0 | 0 | 0 | 0 | 0 | 1 395 | 0 | 1 395 |
60415 | 9 | 0 | 9 | 31 | 0 | 31 | 31 | 0 | 31 | 9 | 0 | 9 |
60901 | 5 941 | 0 | 5 941 | 3 991 | 0 | 3 991 | 0 | 0 | 0 | 9 932 | 0 | 9 932 |
60906 | 315 | 0 | 315 | 3 991 | 0 | 3 991 | 3 991 | 0 | 3 991 | 315 | 0 | 315 |
61002 | 163 | 0 | 163 | 32 | 0 | 32 | 26 | 0 | 26 | 169 | 0 | 169 |
61008 | 599 | 0 | 599 | 590 | 0 | 590 | 488 | 0 | 488 | 701 | 0 | 701 |
61009 | 1 671 | 0 | 1 671 | 823 | 0 | 823 | 938 | 0 | 938 | 1 556 | 0 | 1 556 |
61209 | 0 | 0 | 0 | 12 899 | 0 | 12 899 | 12 899 | 0 | 12 899 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 4 868 217 | 0 | 4 868 217 | 4 868 217 | 0 | 4 868 217 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 217 495 | 0 | 217 495 | 217 495 | 0 | 217 495 | 0 | 0 | 0 |
61403 | 9 334 | 0 | 9 334 | 13 101 | 0 | 13 101 | 2 989 | 0 | 2 989 | 19 446 | 0 | 19 446 |
61702 | 100 975 | 0 | 100 975 | 0 | 0 | 0 | 0 | 0 | 0 | 100 975 | 0 | 100 975 |
61703 | 53 026 | 0 | 53 026 | 0 | 0 | 0 | 0 | 0 | 0 | 53 026 | 0 | 53 026 |
61901 | 41 619 | 0 | 41 619 | 7 250 | 0 | 7 250 | 0 | 0 | 0 | 48 869 | 0 | 48 869 |
62001 | 283 363 | 0 | 283 363 | 0 | 0 | 0 | 11 173 | 0 | 11 173 | 272 190 | 0 | 272 190 |
70606 | 4 582 314 | 0 | 4 582 314 | 738 845 | 0 | 738 845 | 2 | 0 | 2 | 5 321 157 | 0 | 5 321 157 |
70608 | 3 754 635 | 0 | 3 754 635 | 1 024 281 | 0 | 1 024 281 | 0 | 0 | 0 | 4 778 916 | 0 | 4 778 916 |
70610 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
70611 | 17 324 | 0 | 17 324 | 7 626 | 0 | 7 626 | 0 | 0 | 0 | 24 950 | 0 | 24 950 |
70614 | 197 176 | 0 | 197 176 | 83 080 | 0 | 83 080 | 100 974 | 0 | 100 974 | 179 282 | 0 | 179 282 |
Итого по активу (баланс) | 34 120 417 | 7 898 896 | 42 019 313 | 228 298 539 | 86 003 610 | 314 302 149 | 231 023 255 | 87 918 108 | 318 941 363 | 31 395 701 | 5 984 398 | 37 380 099 |
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 | 63 571 | 0 | 63 571 | 130 221 | 0 | 130 221 | 82 890 | 0 | 82 890 | 16 240 | 0 | 16 240 |
10609 | 5 962 | 0 | 5 962 | 0 | 0 | 0 | 0 | 0 | 0 | 5 962 | 0 | 5 962 |
10701 | 455 250 | 0 | 455 250 | 0 | 0 | 0 | 0 | 0 | 0 | 455 250 | 0 | 455 250 |
10801 | 1 160 175 | 0 | 1 160 175 | 0 | 0 | 0 | 0 | 0 | 0 | 1 160 175 | 0 | 1 160 175 |
30109 | 1 101 | 111 746 | 112 847 | 29 331 804 | 80 776 | 29 412 580 | 29 582 952 | 5 535 | 29 588 487 | 252 249 | 36 505 | 288 754 |
30126 | 94 | 0 | 94 | 279 | 0 | 279 | 230 | 0 | 230 | 45 | 0 | 45 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
30232 | 75 | 153 | 228 | 1 424 589 | 77 944 | 1 502 533 | 1 424 664 | 77 792 | 1 502 456 | 150 | 1 | 151 |
30301 | 562 514 | 723 461 | 1 285 975 | 847 424 | 437 984 | 1 285 408 | 328 525 | 476 241 | 804 766 | 43 615 | 761 718 | 805 333 |
30305 | 746 285 | 109 501 | 855 786 | 774 461 | 104 592 | 879 053 | 190 012 | 7 775 | 197 787 | 161 836 | 12 684 | 174 520 |
30601 | 65 | 0 | 65 | 0 | 0 | 0 | 0 | 0 | 0 | 65 | 0 | 65 |
30606 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
31302 | 0 | 0 | 0 | 9 100 000 | 0 | 9 100 000 | 9 750 000 | 0 | 9 750 000 | 650 000 | 0 | 650 000 |
31303 | 650 000 | 0 | 650 000 | 3 900 000 | 0 | 3 900 000 | 3 250 000 | 0 | 3 250 000 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 22 460 920 | 0 | 22 460 920 | 22 960 933 | 0 | 22 960 933 | 500 013 | 0 | 500 013 |
31503 | 3 760 676 | 0 | 3 760 676 | 20 495 938 | 0 | 20 495 938 | 18 163 537 | 0 | 18 163 537 | 1 428 275 | 0 | 1 428 275 |
31504 | 2 957 326 | 0 | 2 957 326 | 2 957 326 | 0 | 2 957 326 | 0 | 0 | 0 | 0 | 0 | 0 |
407 | 1 222 400 | 538 874 | 1 761 274 | 26 437 802 | 1 365 129 | 27 802 931 | 26 692 332 | 1 186 451 | 27 878 783 | 1 476 930 | 360 196 | 1 837 126 |
408.1 | 63 268 | 20 174 | 83 442 | 462 593 | 21 860 | 484 453 | 477 693 | 3 120 | 480 813 | 78 368 | 1 434 | 79 802 |
40807 | 71 392 | 148 613 | 220 005 | 126 784 | 584 720 | 711 504 | 84 369 | 491 857 | 576 226 | 28 977 | 55 750 | 84 727 |
40817 | 549 827 | 544 811 | 1 094 638 | 3 504 766 | 2 418 976 | 5 923 742 | 3 538 863 | 2 413 677 | 5 952 540 | 583 924 | 539 512 | 1 123 436 |
40820 | 16 472 | 19 115 | 35 587 | 484 132 | 385 939 | 870 071 | 476 026 | 381 976 | 858 002 | 8 366 | 15 152 | 23 518 |
40901 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 8 754 | 0 | 8 754 | 8 754 | 0 | 8 754 |
40905 | 0 | 0 | 0 | 1 460 | 183 | 1 643 | 1 460 | 183 | 1 643 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 31 899 | 0 | 31 899 | 31 899 | 0 | 31 899 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 885 | 402 | 3 287 | 2 885 | 402 | 3 287 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 121 | 0 | 121 | 121 | 0 | 121 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 2 400 | 0 | 2 400 | 2 398 | 0 | 2 398 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 135 | 866 | 1 001 | 135 | 866 | 1 001 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 285 | 640 | 925 | 285 | 640 | 925 | 0 | 0 | 0 |
42005 | 7 315 | 0 | 7 315 | 5 380 | 0 | 5 380 | 0 | 0 | 0 | 1 935 | 0 | 1 935 |
42102 | 88 200 | 0 | 88 200 | 2 532 370 | 0 | 2 532 370 | 2 566 670 | 0 | 2 566 670 | 122 500 | 0 | 122 500 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 2 800 | 0 | 2 800 | 9 572 | 0 | 9 572 | 29 400 | 0 | 29 400 | 22 628 | 0 | 22 628 |
42105 | 9 410 | 58 193 | 67 603 | 4 000 | 3 783 | 7 783 | 13 000 | 4 340 | 17 340 | 18 410 | 58 750 | 77 160 |
42108 | 60 548 | 0 | 60 548 | 0 | 0 | 0 | 0 | 0 | 0 | 60 548 | 0 | 60 548 |
42303 | 96 558 | 0 | 96 558 | 94 132 | 0 | 94 132 | 8 084 | 0 | 8 084 | 10 510 | 0 | 10 510 |
42304 | 36 628 | 167 562 | 204 190 | 5 207 | 10 943 | 16 150 | 7 067 | 13 593 | 20 660 | 38 488 | 170 212 | 208 700 |
42305 | 500 362 | 70 113 | 570 475 | 220 377 | 10 153 | 230 530 | 460 298 | 9 071 | 469 369 | 740 283 | 69 031 | 809 314 |
42306 | 2 980 001 | 837 756 | 3 817 757 | 414 490 | 176 513 | 591 003 | 206 673 | 89 928 | 296 601 | 2 772 184 | 751 171 | 3 523 355 |
42307 | 225 922 | 628 098 | 854 020 | 23 086 | 57 097 | 80 183 | 29 276 | 45 339 | 74 615 | 232 112 | 616 340 | 848 452 |
42505 | 35 600 | 0 | 35 600 | 9 500 | 0 | 9 500 | 0 | 0 | 0 | 26 100 | 0 | 26 100 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 786 | 0 | 1 786 | 1 786 | 0 | 1 786 |
42606 | 12 895 | 566 | 13 461 | 1 400 | 185 | 1 585 | 47 | 2 495 | 2 542 | 11 542 | 2 876 | 14 418 |
42607 | 584 | 63 | 647 | 0 | 65 | 65 | 706 | 2 | 708 | 1 290 | 0 | 1 290 |
42702 | 450 000 | 0 | 450 000 | 12 250 000 | 0 | 12 250 000 | 13 000 000 | 0 | 13 000 000 | 1 200 000 | 0 | 1 200 000 |
42703 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 0 | 0 | 0 |
43702 | 339 726 | 0 | 339 726 | 339 726 | 0 | 339 726 | 0 | 0 | 0 | 0 | 0 | 0 |
44007 | 2 220 000 | 3 721 844 | 5 941 844 | 0 | 241 903 | 241 903 | 0 | 277 560 | 277 560 | 2 220 000 | 3 757 501 | 5 977 501 |
45115 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 | 0 | 0 | 0 |
45215 | 1 053 869 | 0 | 1 053 869 | 115 856 | 0 | 115 856 | 37 127 | 0 | 37 127 | 975 140 | 0 | 975 140 |
45415 | 8 125 | 0 | 8 125 | 5 641 | 0 | 5 641 | 2 239 | 0 | 2 239 | 4 723 | 0 | 4 723 |
45515 | 49 395 | 0 | 49 395 | 28 199 | 0 | 28 199 | 8 815 | 0 | 8 815 | 30 011 | 0 | 30 011 |
45818 | 161 825 | 0 | 161 825 | 44 | 0 | 44 | 7 260 | 0 | 7 260 | 169 041 | 0 | 169 041 |
45918 | 7 786 | 0 | 7 786 | 10 | 0 | 10 | 4 | 0 | 4 | 7 780 | 0 | 7 780 |
47403 | 0 | 0 | 0 | 50 811 082 | 96 545 | 50 907 627 | 50 811 082 | 96 545 | 50 907 627 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 30 350 981 | 30 963 657 | 61 314 638 | 30 350 981 | 30 963 657 | 61 314 638 | 0 | 0 | 0 |
47411 | 1 | 0 | 1 | 25 692 | 1 082 | 26 774 | 25 692 | 1 082 | 26 774 | 1 | 0 | 1 |
47416 | 65 | 0 | 65 | 204 323 | 4 073 | 208 396 | 204 707 | 4 349 | 209 056 | 449 | 276 | 725 |
47422 | 513 | 1 | 514 | 165 806 | 5 | 165 811 | 165 809 | 5 | 165 814 | 516 | 1 | 517 |
47425 | 434 047 | 0 | 434 047 | 99 184 | 0 | 99 184 | 234 963 | 0 | 234 963 | 569 826 | 0 | 569 826 |
47426 | 10 053 | 27 | 10 080 | 70 693 | 26 389 | 97 082 | 62 211 | 26 362 | 88 573 | 1 571 | 0 | 1 571 |
47902 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
50219 | 359 | 0 | 359 | 361 | 0 | 361 | 2 | 0 | 2 | 0 | 0 | 0 |
50220 | 276 083 | 0 | 276 083 | 209 471 | 0 | 209 471 | 172 267 | 0 | 172 267 | 238 879 | 0 | 238 879 |
52006 | 21 088 | 0 | 21 088 | 0 | 0 | 0 | 540 | 0 | 540 | 21 628 | 0 | 21 628 |
52307 | 4 277 | 0 | 4 277 | 0 | 0 | 0 | 0 | 0 | 0 | 4 277 | 0 | 4 277 |
52501 | 1 626 | 0 | 1 626 | 0 | 0 | 0 | 221 | 0 | 221 | 1 847 | 0 | 1 847 |
52602 | 101 353 | 0 | 101 353 | 152 299 | 0 | 152 299 | 51 904 | 0 | 51 904 | 958 | 0 | 958 |
60301 | 758 | 0 | 758 | 12 306 | 0 | 12 306 | 11 927 | 0 | 11 927 | 379 | 0 | 379 |
60305 | 28 745 | 0 | 28 745 | 33 925 | 0 | 33 925 | 33 927 | 0 | 33 927 | 28 747 | 0 | 28 747 |
60307 | 0 | 0 | 0 | 145 | 0 | 145 | 145 | 0 | 145 | 0 | 0 | 0 |
60309 | 400 | 0 | 400 | 14 | 0 | 14 | 402 | 0 | 402 | 788 | 0 | 788 |
60311 | 18 016 | 0 | 18 016 | 26 226 | 0 | 26 226 | 15 612 | 0 | 15 612 | 7 402 | 0 | 7 402 |
60313 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 15 | 15 | 0 | 15 | 15 |
60322 | 7 | 0 | 7 | 574 | 0 | 574 | 575 | 0 | 575 | 8 | 0 | 8 |
60324 | 159 784 | 0 | 159 784 | 118 968 | 0 | 118 968 | 135 | 0 | 135 | 40 951 | 0 | 40 951 |
60335 | 7 670 | 0 | 7 670 | 8 147 | 0 | 8 147 | 8 147 | 0 | 8 147 | 7 670 | 0 | 7 670 |
60349 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 8 | 0 | 8 | 1 578 | 0 | 1 578 |
60414 | 182 704 | 0 | 182 704 | 1 342 | 0 | 1 342 | 2 553 | 0 | 2 553 | 183 915 | 0 | 183 915 |
60903 | 1 613 | 0 | 1 613 | 0 | 0 | 0 | 119 | 0 | 119 | 1 732 | 0 | 1 732 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 1 038 | 0 | 1 038 | 1 038 | 0 | 1 038 |
61304 | 490 | 0 | 490 | 439 | 0 | 439 | 228 | 0 | 228 | 279 | 0 | 279 |
62002 | 33 733 | 0 | 33 733 | 1 936 | 0 | 1 936 | 0 | 0 | 0 | 31 797 | 0 | 31 797 |
70601 | 4 535 725 | 0 | 4 535 725 | 80 | 0 | 80 | 724 151 | 0 | 724 151 | 5 259 796 | 0 | 5 259 796 |
70603 | 3 829 447 | 0 | 3 829 447 | 0 | 0 | 0 | 1 033 602 | 0 | 1 033 602 | 4 863 049 | 0 | 4 863 049 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
70613 | 86 509 | 0 | 86 509 | 114 573 | 0 | 114 573 | 195 761 | 0 | 195 761 | 167 697 | 0 | 167 697 |
70615 | 25 586 | 0 | 25 586 | 0 | 0 | 0 | 0 | 0 | 0 | 25 586 | 0 | 25 586 |
70801 | 88 165 | 0 | 88 165 | 0 | 0 | 0 | 0 | 0 | 0 | 88 165 | 0 | 88 165 |
Итого по пассиву (баланс) | 34 318 630 | 7 700 683 | 42 019 313 | 221 705 830 | 37 072 416 | 258 778 246 | 217 558 174 | 36 580 858 | 254 139 032 | 30 170 974 | 7 209 125 | 37 380 099 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 4 478 912 | 0 | 4 478 912 | 0 | 0 | 0 | 540 | 0 | 540 | 4 478 372 | 0 | 4 478 372 |
90803 | 4 277 | 0 | 4 277 | 0 | 0 | 0 | 0 | 0 | 0 | 4 277 | 0 | 4 277 |
90901 | 445 129 | 0 | 445 129 | 1 047 889 | 0 | 1 047 889 | 21 175 | 0 | 21 175 | 1 471 843 | 0 | 1 471 843 |
90902 | 1 242 784 | 0 | 1 242 784 | 27 783 | 0 | 27 783 | 1 039 660 | 0 | 1 039 660 | 230 907 | 0 | 230 907 |
90907 | 60 000 | 0 | 60 000 | 8 754 | 0 | 8 754 | 60 000 | 0 | 60 000 | 8 754 | 0 | 8 754 |
91202 | 1 | 0 | 1 | 18 | 0 | 18 | 18 | 0 | 18 | 1 | 0 | 1 |
91203 | 23 | 0 | 23 | 3 | 0 | 3 | 5 | 0 | 5 | 21 | 0 | 21 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 36 147 309 | 1 186 475 | 37 333 784 | 2 036 999 | 49 493 | 2 086 492 | 3 111 872 | 243 913 | 3 355 785 | 35 072 436 | 992 055 | 36 064 491 |
91417 | 0 | 62 000 | 62 000 | 0 | 4 624 | 4 624 | 0 | 4 030 | 4 030 | 0 | 62 594 | 62 594 |
91419 | 0 | 0 | 0 | 191 926 | 0 | 191 926 | 191 926 | 0 | 191 926 | 0 | 0 | 0 |
91501 | 1 925 | 0 | 1 925 | 0 | 0 | 0 | 0 | 0 | 0 | 1 925 | 0 | 1 925 |
91502 | 37 | 0 | 37 | 0 | 0 | 0 | 1 | 0 | 1 | 36 | 0 | 36 |
91604 | 287 618 | 1 160 | 288 778 | 40 694 | 518 | 41 212 | 31 145 | 507 | 31 652 | 297 167 | 1 171 | 298 338 |
91605 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
91704 | 41 553 | 107 | 41 660 | 76 | 8 | 84 | 5 | 7 | 12 | 41 624 | 108 | 41 732 |
91802 | 86 720 | 76 | 86 796 | 36 | 5 | 41 | 0 | 5 | 5 | 86 756 | 76 | 86 832 |
99998 | 20 649 082 | 0 | 20 649 082 | 2 425 641 | 0 | 2 425 641 | 2 880 912 | 0 | 2 880 912 | 20 193 811 | 0 | 20 193 811 |
Итого по активу (баланс) | 63 445 407 | 1 249 818 | 64 695 225 | 5 779 819 | 54 648 | 5 834 467 | 7 337 259 | 248 462 | 7 585 721 | 61 887 967 | 1 056 004 | 62 943 971 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 716 | 0 | 2 716 | 2 716 | 0 | 2 716 | 0 | 0 | 0 |
91311 | 168 431 | 0 | 168 431 | 0 | 0 | 0 | 0 | 0 | 0 | 168 431 | 0 | 168 431 |
91312 | 18 066 785 | 187 151 | 18 253 936 | 407 034 | 13 177 | 420 211 | 572 954 | 8 160 | 581 114 | 18 232 705 | 182 134 | 18 414 839 |
91314 | 0 | 0 | 0 | 568 135 | 0 | 568 135 | 568 135 | 0 | 568 135 | 0 | 0 | 0 |
91315 | 323 489 | 0 | 323 489 | 100 070 | 0 | 100 070 | 78 210 | 0 | 78 210 | 301 629 | 0 | 301 629 |
91316 | 236 844 | 0 | 236 844 | 52 000 | 0 | 52 000 | 5 200 | 0 | 5 200 | 190 044 | 0 | 190 044 |
91317 | 1 335 205 | 232 777 | 1 567 982 | 1 714 772 | 22 919 | 1 737 691 | 1 168 129 | 17 188 | 1 185 317 | 788 562 | 227 046 | 1 015 608 |
91319 | 8 915 | 0 | 8 915 | 90 | 0 | 90 | 4 950 | 0 | 4 950 | 13 775 | 0 | 13 775 |
91507 | 89 485 | 0 | 89 485 | 0 | 0 | 0 | 0 | 0 | 0 | 89 485 | 0 | 89 485 |
99999 | 44 046 143 | 0 | 44 046 143 | 3 681 605 | 0 | 3 681 605 | 2 385 622 | 0 | 2 385 622 | 42 750 160 | 0 | 42 750 160 |
Итого по пассиву (баланс) | 64 275 297 | 419 928 | 64 695 225 | 6 526 422 | 36 096 | 6 562 518 | 4 785 916 | 25 348 | 4 811 264 | 62 534 791 | 409 180 | 62 943 971 |
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 | 2 144 892 | 1 576 488 | 3 721 380 | 2 144 892 | 1 576 488 | 3 721 380 | 0 | 0 | 0 |
93302 | 0 | 12 954 | 12 954 | 2 144 892 | 1 572 321 | 3 717 213 | 2 144 892 | 1 585 275 | 3 730 167 | 0 | 0 | 0 |
93303 | 2 144 892 | 1 023 328 | 3 168 220 | 33 861 | 23 860 | 57 721 | 2 144 891 | 1 047 188 | 3 192 079 | 33 862 | 0 | 33 862 |
93304 | 0 | 0 | 0 | 33 862 | 0 | 33 862 | 33 862 | 0 | 33 862 | 0 | 0 | 0 |
93305 | 26 073 | 0 | 26 073 | 1 304 943 | 0 | 1 304 943 | 0 | 0 | 0 | 1 331 016 | 0 | 1 331 016 |
93306 | 0 | 0 | 0 | 457 137 | 381 928 | 839 065 | 457 137 | 381 928 | 839 065 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 457 137 | 386 511 | 843 648 | 457 137 | 386 511 | 843 648 | 0 | 0 | 0 |
93308 | 457 136 | 375 789 | 832 925 | 0 | 8 727 | 8 727 | 457 136 | 384 516 | 841 652 | 0 | 0 | 0 |
93901 | 5 312 | 863 864 | 869 176 | 513 106 | 26 287 562 | 26 800 668 | 517 983 | 24 701 455 | 25 219 438 | 435 | 2 449 971 | 2 450 406 |
99996 | 4 766 140 | 0 | 4 766 140 | 28 552 596 | 0 | 28 552 596 | 29 663 237 | 0 | 29 663 237 | 3 655 499 | 0 | 3 655 499 |
Итого по активу (баланс) | 7 399 553 | 2 275 935 | 9 675 488 | 35 642 426 | 30 237 397 | 65 879 823 | 38 021 167 | 30 063 361 | 68 084 528 | 5 020 812 | 2 449 971 | 7 470 783 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 992 533 | 2 061 203 | 3 053 736 | 992 533 | 2 061 203 | 3 053 736 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 992 533 | 2 086 211 | 3 078 744 | 992 533 | 2 086 211 | 3 078 744 | 0 | 0 | 0 |
96303 | 992 533 | 2 028 176 | 3 020 709 | 992 533 | 2 076 251 | 3 068 784 | 0 | 81 665 | 81 665 | 0 | 33 590 | 33 590 |
96304 | 0 | 0 | 0 | 0 | 34 239 | 34 239 | 0 | 34 239 | 34 239 | 0 | 0 | 0 |
96305 | 0 | 26 379 | 26 379 | 0 | 53 177 | 53 177 | 0 | 1 214 310 | 1 214 310 | 0 | 1 187 512 | 1 187 512 |
96306 | 0 | 0 | 0 | 452 571 | 381 928 | 834 499 | 452 571 | 381 928 | 834 499 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 452 571 | 386 511 | 839 082 | 452 571 | 386 511 | 839 082 | 0 | 0 | 0 |
96308 | 452 571 | 375 789 | 828 360 | 452 571 | 384 516 | 837 087 | 0 | 8 727 | 8 727 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 537 037 | 537 037 | 0 | 537 037 | 537 037 | 0 | 0 | 0 |
96502 | 0 | 12 889 | 12 889 | 0 | 532 145 | 532 145 | 0 | 519 256 | 519 256 | 0 | 0 | 0 |
96901 | 870 520 | 7 094 | 877 614 | 23 249 011 | 567 154 | 23 816 165 | 24 812 134 | 560 495 | 25 372 629 | 2 433 643 | 435 | 2 434 078 |
97101 | 0 | 189 | 189 | 0 | 1 336 402 | 1 336 402 | 0 | 1 336 532 | 1 336 532 | 0 | 319 | 319 |
99997 | 4 909 348 | 0 | 4 909 348 | 29 798 118 | 0 | 29 798 118 | 28 704 054 | 0 | 28 704 054 | 3 815 284 | 0 | 3 815 284 |
Итого по пассиву (баланс) | 7 224 972 | 2 450 516 | 9 675 488 | 57 382 441 | 10 436 774 | 67 819 215 | 56 406 396 | 9 208 114 | 65 614 510 | 6 248 927 | 1 221 856 | 7 470 783 |
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