Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 622 891 | 0 | 622 891 | 238 679 | 0 | 238 679 | 390 623 | 0 | 390 623 | 470 947 | 0 | 470 947 |
10610 | 53 661 | 0 | 53 661 | 0 | 0 | 0 | 0 | 0 | 0 | 53 661 | 0 | 53 661 |
10635 | 0 | 0 | 0 | 2 819 | 0 | 2 819 | 2 726 | 0 | 2 726 | 93 | 0 | 93 |
20202 | 387 839 | 461 016 | 848 855 | 3 084 838 | 1 674 789 | 4 759 627 | 3 079 380 | 1 673 525 | 4 752 905 | 393 297 | 462 280 | 855 577 |
20208 | 100 115 | 0 | 100 115 | 210 075 | 0 | 210 075 | 229 501 | 0 | 229 501 | 80 689 | 0 | 80 689 |
20209 | 0 | 0 | 0 | 1 373 810 | 178 033 | 1 551 843 | 1 369 334 | 178 033 | 1 547 367 | 4 476 | 0 | 4 476 |
30102 | 538 621 | 0 | 538 621 | 20 975 252 | 0 | 20 975 252 | 21 034 490 | 0 | 21 034 490 | 479 383 | 0 | 479 383 |
30110 | 67 402 | 168 726 | 236 128 | 328 356 | 2 467 637 | 2 795 993 | 349 564 | 2 565 041 | 2 914 605 | 46 194 | 71 322 | 117 516 |
30114 | 0 | 28 698 | 28 698 | 0 | 981 379 | 981 379 | 0 | 969 288 | 969 288 | 0 | 40 789 | 40 789 |
30202 | 124 779 | 0 | 124 779 | 0 | 0 | 0 | 445 | 0 | 445 | 124 334 | 0 | 124 334 |
30204 | 46 413 | 0 | 46 413 | 5 655 | 0 | 5 655 | 0 | 0 | 0 | 52 068 | 0 | 52 068 |
30210 | 10 000 | 0 | 10 000 | 28 008 | 0 | 28 008 | 38 008 | 0 | 38 008 | 0 | 0 | 0 |
30215 | 900 | 4 168 | 5 068 | 0 | 59 | 59 | 0 | 261 | 261 | 900 | 3 966 | 4 866 |
30221 | 0 | 0 | 0 | 50 000 | 1 471 295 | 1 521 295 | 50 000 | 1 471 295 | 1 521 295 | 0 | 0 | 0 |
30233 | 22 679 | 5 165 | 27 844 | 1 360 183 | 43 403 | 1 403 586 | 1 369 988 | 48 005 | 1 417 993 | 12 874 | 563 | 13 437 |
30302 | 33 287 | 4 848 | 38 135 | 192 756 | 562 324 | 755 080 | 203 625 | 389 295 | 592 920 | 22 418 | 177 877 | 200 295 |
30306 | 497 199 | 32 168 | 529 367 | 1 455 115 | 17 140 | 1 472 255 | 1 430 673 | 42 222 | 1 472 895 | 521 641 | 7 086 | 528 727 |
30413 | 25 207 | 0 | 25 207 | 19 544 700 | 2 040 879 | 21 585 579 | 19 554 467 | 2 040 879 | 21 595 346 | 15 440 | 0 | 15 440 |
30424 | 6 670 | 0 | 6 670 | 22 696 299 | 111 830 | 22 808 129 | 22 689 509 | 111 830 | 22 801 339 | 13 460 | 0 | 13 460 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32002 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32004 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32108 | 0 | 794 605 | 794 605 | 0 | 15 598 | 15 598 | 0 | 54 497 | 54 497 | 0 | 755 706 | 755 706 |
32201 | 8 817 | 0 | 8 817 | 0 | 0 | 0 | 57 | 0 | 57 | 8 760 | 0 | 8 760 |
32202 | 0 | 0 | 0 | 29 642 | 0 | 29 642 | 29 642 | 0 | 29 642 | 0 | 0 | 0 |
32204 | 56 555 | 0 | 56 555 | 0 | 0 | 0 | 56 555 | 0 | 56 555 | 0 | 0 | 0 |
32401 | 0 | 0 | 0 | 305 247 | 0 | 305 247 | 0 | 0 | 0 | 305 247 | 0 | 305 247 |
45201 | 234 000 | 0 | 234 000 | 341 132 | 0 | 341 132 | 320 855 | 0 | 320 855 | 254 277 | 0 | 254 277 |
45203 | 0 | 0 | 0 | 1 388 | 0 | 1 388 | 689 | 0 | 689 | 699 | 0 | 699 |
45204 | 63 023 | 0 | 63 023 | 44 167 | 0 | 44 167 | 48 793 | 0 | 48 793 | 58 397 | 0 | 58 397 |
45205 | 489 901 | 0 | 489 901 | 148 060 | 0 | 148 060 | 238 266 | 0 | 238 266 | 399 695 | 0 | 399 695 |
45206 | 1 803 206 | 0 | 1 803 206 | 229 390 | 0 | 229 390 | 310 794 | 0 | 310 794 | 1 721 802 | 0 | 1 721 802 |
45207 | 6 750 344 | 0 | 6 750 344 | 718 084 | 0 | 718 084 | 395 334 | 0 | 395 334 | 7 073 094 | 0 | 7 073 094 |
45208 | 5 585 651 | 71 238 | 5 656 889 | 166 002 | 1 399 | 167 401 | 105 886 | 4 886 | 110 772 | 5 645 767 | 67 751 | 5 713 518 |
45216 | 0 | 0 | 0 | 179 238 | 0 | 179 238 | 52 566 | 0 | 52 566 | 126 672 | 0 | 126 672 |
45401 | 21 681 | 0 | 21 681 | 11 259 | 0 | 11 259 | 22 880 | 0 | 22 880 | 10 060 | 0 | 10 060 |
45403 | 0 | 0 | 0 | 76 | 0 | 76 | 76 | 0 | 76 | 0 | 0 | 0 |
45404 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 |
45405 | 18 804 | 0 | 18 804 | 8 819 | 0 | 8 819 | 8 790 | 0 | 8 790 | 18 833 | 0 | 18 833 |
45406 | 87 502 | 0 | 87 502 | 16 534 | 0 | 16 534 | 4 676 | 0 | 4 676 | 99 360 | 0 | 99 360 |
45407 | 460 771 | 0 | 460 771 | 40 176 | 0 | 40 176 | 37 765 | 0 | 37 765 | 463 182 | 0 | 463 182 |
45408 | 1 089 986 | 0 | 1 089 986 | 25 100 | 0 | 25 100 | 14 968 | 0 | 14 968 | 1 100 118 | 0 | 1 100 118 |
45416 | 0 | 0 | 0 | 35 172 | 0 | 35 172 | 1 719 | 0 | 1 719 | 33 453 | 0 | 33 453 |
45505 | 47 | 0 | 47 | 0 | 0 | 0 | 14 | 0 | 14 | 33 | 0 | 33 |
45506 | 55 102 | 0 | 55 102 | 26 863 | 0 | 26 863 | 3 224 | 0 | 3 224 | 78 741 | 0 | 78 741 |
45507 | 243 849 | 64 516 | 308 365 | 1 538 | 905 | 2 443 | 4 460 | 4 189 | 8 649 | 240 927 | 61 232 | 302 159 |
45509 | 1 576 | 4 450 | 6 026 | 4 127 | 2 209 | 6 336 | 3 442 | 2 790 | 6 232 | 2 261 | 3 869 | 6 130 |
45523 | 0 | 0 | 0 | 4 169 | 0 | 4 169 | 1 640 | 0 | 1 640 | 2 529 | 0 | 2 529 |
45809 | 0 | 0 | 0 | 7 | 0 | 7 | 2 | 0 | 2 | 5 | 0 | 5 |
45810 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45811 | 0 | 0 | 0 | 54 | 0 | 54 | 14 | 0 | 14 | 40 | 0 | 40 |
45812 | 322 914 | 0 | 322 914 | 8 504 | 0 | 8 504 | 4 411 | 0 | 4 411 | 327 007 | 0 | 327 007 |
45813 | 0 | 0 | 0 | 155 | 0 | 155 | 30 | 0 | 30 | 125 | 0 | 125 |
45814 | 28 246 | 0 | 28 246 | 1 445 | 0 | 1 445 | 6 513 | 0 | 6 513 | 23 178 | 0 | 23 178 |
45815 | 11 376 | 29 744 | 41 120 | 106 | 418 | 524 | 56 | 1 861 | 1 917 | 11 426 | 28 301 | 39 727 |
45816 | 0 | 0 | 0 | 28 | 0 | 28 | 1 | 0 | 1 | 27 | 0 | 27 |
45817 | 0 | 0 | 0 | 64 | 0 | 64 | 63 | 0 | 63 | 1 | 0 | 1 |
45820 | 0 | 0 | 0 | 2 010 | 0 | 2 010 | 318 | 0 | 318 | 1 692 | 0 | 1 692 |
45912 | 11 165 | 0 | 11 165 | 37 201 | 0 | 37 201 | 2 029 | 0 | 2 029 | 46 337 | 0 | 46 337 |
45914 | 445 | 0 | 445 | 245 | 0 | 245 | 0 | 0 | 0 | 690 | 0 | 690 |
45915 | 591 | 475 | 1 066 | 4 920 | 1 325 | 6 245 | 38 | 111 | 149 | 5 473 | 1 689 | 7 162 |
45920 | 0 | 0 | 0 | 1 622 | 0 | 1 622 | 1 347 | 0 | 1 347 | 275 | 0 | 275 |
47404 | 0 | 222 099 | 222 099 | 2 103 857 | 2 319 018 | 4 422 875 | 2 103 857 | 2 397 581 | 4 501 438 | 0 | 143 536 | 143 536 |
47408 | 0 | 0 | 0 | 46 010 698 | 47 259 977 | 93 270 675 | 46 010 698 | 47 259 977 | 93 270 675 | 0 | 0 | 0 |
47415 | 349 | 0 | 349 | 0 | 0 | 0 | 31 | 0 | 31 | 318 | 0 | 318 |
47421 | 58 | 0 | 58 | 1 903 | 0 | 1 903 | 1 083 | 0 | 1 083 | 878 | 0 | 878 |
47423 | 387 447 | 823 | 388 270 | 22 975 | 19 331 | 42 306 | 335 403 | 20 154 | 355 557 | 75 019 | 0 | 75 019 |
47427 | 70 931 | 291 | 71 222 | 187 959 | 2 854 | 190 813 | 139 457 | 754 | 140 211 | 119 433 | 2 391 | 121 824 |
47440 | 0 | 0 | 0 | 354 | 0 | 354 | 337 | 0 | 337 | 17 | 0 | 17 |
47443 | 0 | 0 | 0 | 1 035 | 0 | 1 035 | 501 | 0 | 501 | 534 | 0 | 534 |
47447 | 0 | 0 | 0 | 43 795 | 0 | 43 795 | 4 550 | 0 | 4 550 | 39 245 | 0 | 39 245 |
47450 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47451 | 0 | 0 | 0 | 526 | 0 | 526 | 79 | 0 | 79 | 447 | 0 | 447 |
47465 | 0 | 0 | 0 | 34 567 | 0 | 34 567 | 6 355 | 0 | 6 355 | 28 212 | 0 | 28 212 |
47502 | 0 | 0 | 0 | 7 248 | 0 | 7 248 | 3 471 | 0 | 3 471 | 3 777 | 0 | 3 777 |
47801 | 565 | 0 | 565 | 0 | 0 | 0 | 18 | 0 | 18 | 547 | 0 | 547 |
47901 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
50205 | 859 327 | 289 112 | 1 148 439 | 15 882 145 | 5 134 | 15 887 279 | 16 657 513 | 18 229 | 16 675 742 | 83 959 | 276 017 | 359 976 |
50207 | 0 | 448 803 | 448 803 | 0 | 5 412 231 | 5 412 231 | 0 | 5 841 272 | 5 841 272 | 0 | 19 762 | 19 762 |
50208 | 5 361 553 | 0 | 5 361 553 | 33 730 132 | 0 | 33 730 132 | 32 850 645 | 0 | 32 850 645 | 6 241 040 | 0 | 6 241 040 |
50211 | 0 | 1 755 890 | 1 755 890 | 0 | 19 653 389 | 19 653 389 | 0 | 19 658 505 | 19 658 505 | 0 | 1 750 774 | 1 750 774 |
50218 | 5 915 984 | 1 795 027 | 7 711 011 | 47 232 972 | 25 150 610 | 72 383 582 | 48 627 418 | 22 971 255 | 71 598 673 | 4 521 538 | 3 974 382 | 8 495 920 |
50221 | 16 685 | 0 | 16 685 | 185 198 | 0 | 185 198 | 155 393 | 0 | 155 393 | 46 490 | 0 | 46 490 |
50264 | 0 | 0 | 0 | 24 853 | 0 | 24 853 | 17 173 | 0 | 17 173 | 7 680 | 0 | 7 680 |
50905 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
52601 | 0 | 0 | 0 | 160 519 | 0 | 160 519 | 117 640 | 0 | 117 640 | 42 879 | 0 | 42 879 |
60302 | 5 412 | 0 | 5 412 | 0 | 0 | 0 | 0 | 0 | 0 | 5 412 | 0 | 5 412 |
60306 | 378 | 0 | 378 | 17 488 | 0 | 17 488 | 17 488 | 0 | 17 488 | 378 | 0 | 378 |
60308 | 0 | 0 | 0 | 516 | 0 | 516 | 367 | 0 | 367 | 149 | 0 | 149 |
60310 | 1 284 | 0 | 1 284 | 4 538 | 0 | 4 538 | 4 769 | 0 | 4 769 | 1 053 | 0 | 1 053 |
60312 | 56 959 | 0 | 56 959 | 103 393 | 0 | 103 393 | 89 552 | 0 | 89 552 | 70 800 | 0 | 70 800 |
60314 | 0 | 729 | 729 | 0 | 106 | 106 | 0 | 398 | 398 | 0 | 437 | 437 |
60323 | 8 225 | 0 | 8 225 | 3 631 | 835 | 4 466 | 1 | 51 | 52 | 11 855 | 784 | 12 639 |
60336 | 3 072 | 0 | 3 072 | 1 015 | 0 | 1 015 | 1 014 | 0 | 1 014 | 3 073 | 0 | 3 073 |
60401 | 644 394 | 0 | 644 394 | 579 | 0 | 579 | 0 | 0 | 0 | 644 973 | 0 | 644 973 |
60404 | 2 487 | 0 | 2 487 | 0 | 0 | 0 | 0 | 0 | 0 | 2 487 | 0 | 2 487 |
60415 | 5 204 | 0 | 5 204 | 1 420 | 0 | 1 420 | 579 | 0 | 579 | 6 045 | 0 | 6 045 |
60901 | 26 679 | 0 | 26 679 | 167 | 0 | 167 | 167 | 0 | 167 | 26 679 | 0 | 26 679 |
60906 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
61002 | 239 | 0 | 239 | 91 | 0 | 91 | 76 | 0 | 76 | 254 | 0 | 254 |
61008 | 284 | 0 | 284 | 1 036 | 0 | 1 036 | 930 | 0 | 930 | 390 | 0 | 390 |
61009 | 2 215 | 0 | 2 215 | 977 | 0 | 977 | 461 | 0 | 461 | 2 731 | 0 | 2 731 |
61209 | 0 | 0 | 0 | 32 458 | 0 | 32 458 | 32 458 | 0 | 32 458 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 641 057 | 0 | 2 641 057 | 2 641 057 | 0 | 2 641 057 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
61403 | 17 170 | 0 | 17 170 | 0 | 0 | 0 | 17 170 | 0 | 17 170 | 0 | 0 | 0 |
61702 | 71 951 | 0 | 71 951 | 0 | 0 | 0 | 0 | 0 | 0 | 71 951 | 0 | 71 951 |
61703 | 53 026 | 0 | 53 026 | 0 | 0 | 0 | 0 | 0 | 0 | 53 026 | 0 | 53 026 |
61905 | 48 518 | 0 | 48 518 | 0 | 0 | 0 | 0 | 0 | 0 | 48 518 | 0 | 48 518 |
61906 | 47 289 | 0 | 47 289 | 0 | 0 | 0 | 0 | 0 | 0 | 47 289 | 0 | 47 289 |
61907 | 15 442 | 0 | 15 442 | 0 | 0 | 0 | 0 | 0 | 0 | 15 442 | 0 | 15 442 |
61908 | 52 377 | 0 | 52 377 | 0 | 0 | 0 | 0 | 0 | 0 | 52 377 | 0 | 52 377 |
62001 | 666 191 | 0 | 666 191 | 0 | 0 | 0 | 30 425 | 0 | 30 425 | 635 766 | 0 | 635 766 |
70606 | 16 181 747 | 0 | 16 181 747 | 1 290 812 | 0 | 1 290 812 | 16 181 819 | 0 | 16 181 819 | 1 290 740 | 0 | 1 290 740 |
70608 | 10 854 039 | 0 | 10 854 039 | 535 561 | 0 | 535 561 | 10 854 039 | 0 | 10 854 039 | 535 561 | 0 | 535 561 |
70610 | 91 | 0 | 91 | 0 | 0 | 0 | 91 | 0 | 91 | 0 | 0 | 0 |
70611 | 77 649 | 0 | 77 649 | 0 | 0 | 0 | 77 649 | 0 | 77 649 | 0 | 0 | 0 |
70614 | 238 536 | 0 | 238 536 | 307 035 | 0 | 307 035 | 309 831 | 0 | 309 831 | 235 740 | 0 | 235 740 |
70616 | 58 654 | 0 | 58 654 | 0 | 0 | 0 | 58 654 | 0 | 58 654 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 16 209 594 | 0 | 16 209 594 | 112 | 0 | 112 | 16 209 482 | 0 | 16 209 482 |
70708 | 0 | 0 | 0 | 10 854 039 | 0 | 10 854 039 | 0 | 0 | 0 | 10 854 039 | 0 | 10 854 039 |
70711 | 0 | 0 | 0 | 87 418 | 0 | 87 418 | 0 | 0 | 0 | 87 418 | 0 | 87 418 |
70714 | 0 | 0 | 0 | 238 536 | 0 | 238 536 | 0 | 0 | 0 | 238 536 | 0 | 238 536 |
70716 | 0 | 0 | 0 | 58 654 | 0 | 58 654 | 0 | 0 | 0 | 58 654 | 0 | 58 654 |
Итого по активу (баланс) | 61 985 941 | 6 182 591 | 68 168 532 | 252 160 174 | 109 394 107 | 361 554 281 | 251 320 710 | 107 726 184 | 359 046 894 | 62 825 405 | 7 850 514 | 70 675 919 |
Пассив | ||||||||||||
10207 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10601 | 268 227 | 0 | 268 227 | 0 | 0 | 0 | 0 | 0 | 0 | 268 227 | 0 | 268 227 |
10603 | 16 685 | 0 | 16 685 | 172 255 | 0 | 172 255 | 196 488 | 0 | 196 488 | 40 918 | 0 | 40 918 |
10609 | 111 508 | 0 | 111 508 | 0 | 0 | 0 | 0 | 0 | 0 | 111 508 | 0 | 111 508 |
10630 | 0 | 0 | 0 | 0 | 0 | 0 | 1 707 | 0 | 1 707 | 1 707 | 0 | 1 707 |
10634 | 0 | 0 | 0 | 0 | 0 | 0 | 36 971 | 0 | 36 971 | 36 971 | 0 | 36 971 |
10701 | 455 250 | 0 | 455 250 | 0 | 0 | 0 | 0 | 0 | 0 | 455 250 | 0 | 455 250 |
10801 | 1 783 619 | 0 | 1 783 619 | 0 | 0 | 0 | 0 | 0 | 0 | 1 783 619 | 0 | 1 783 619 |
30126 | 5 | 0 | 5 | 180 | 0 | 180 | 175 | 0 | 175 | 0 | 0 | 0 |
30129 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 0 | 389 | 389 | 0 | 389 |
30232 | 283 | 0 | 283 | 1 289 745 | 107 256 | 1 397 001 | 1 289 622 | 107 257 | 1 396 879 | 160 | 1 | 161 |
30243 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
30301 | 33 287 | 4 848 | 38 135 | 203 625 | 389 295 | 592 920 | 192 756 | 562 324 | 755 080 | 22 418 | 177 877 | 200 295 |
30305 | 497 199 | 32 168 | 529 367 | 1 430 673 | 42 222 | 1 472 895 | 1 455 115 | 17 140 | 1 472 255 | 521 641 | 7 086 | 528 727 |
30601 | 70 | 0 | 70 | 1 102 | 0 | 1 102 | 1 100 | 0 | 1 100 | 68 | 0 | 68 |
30606 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
31502 | 0 | 0 | 0 | 39 026 805 | 0 | 39 026 805 | 40 452 339 | 0 | 40 452 339 | 1 425 534 | 0 | 1 425 534 |
31503 | 0 | 0 | 0 | 15 039 598 | 0 | 15 039 598 | 19 080 811 | 0 | 19 080 811 | 4 041 213 | 0 | 4 041 213 |
31504 | 4 630 452 | 0 | 4 630 452 | 5 005 146 | 0 | 5 005 146 | 374 694 | 0 | 374 694 | 0 | 0 | 0 |
32117 | 0 | 0 | 0 | 0 | 0 | 0 | 2 392 | 0 | 2 392 | 2 392 | 0 | 2 392 |
32213 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 | 26 | 0 | 26 |
32403 | 0 | 0 | 0 | 0 | 0 | 0 | 305 247 | 0 | 305 247 | 305 247 | 0 | 305 247 |
405 | 285 | 0 | 285 | 871 | 0 | 871 | 663 | 0 | 663 | 77 | 0 | 77 |
406 | 6 031 | 0 | 6 031 | 6 736 | 0 | 6 736 | 4 725 | 0 | 4 725 | 4 020 | 0 | 4 020 |
407 | 2 033 941 | 182 206 | 2 216 147 | 18 003 515 | 1 240 370 | 19 243 885 | 18 051 772 | 1 247 673 | 19 299 445 | 2 082 198 | 189 509 | 2 271 707 |
408.1 | 318 231 | 14 145 | 332 376 | 1 631 448 | 22 373 | 1 653 821 | 1 604 752 | 14 940 | 1 619 692 | 291 535 | 6 712 | 298 247 |
40807 | 88 076 | 50 962 | 139 038 | 9 824 | 846 300 | 856 124 | 34 008 | 1 067 810 | 1 101 818 | 112 260 | 272 472 | 384 732 |
40817 | 696 708 | 414 388 | 1 111 096 | 1 651 529 | 463 473 | 2 115 002 | 1 735 936 | 428 234 | 2 164 170 | 781 115 | 379 149 | 1 160 264 |
40820 | 9 885 | 19 409 | 29 294 | 28 101 | 3 176 | 31 277 | 26 556 | 2 598 | 29 154 | 8 340 | 18 831 | 27 171 |
40821 | 261 | 0 | 261 | 38 776 | 0 | 38 776 | 38 917 | 0 | 38 917 | 402 | 0 | 402 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 27 600 | 0 | 27 600 | 27 600 | 0 | 27 600 |
40905 | 1 | 0 | 1 | 11 018 | 4 313 | 15 331 | 11 017 | 4 313 | 15 330 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 32 569 | 0 | 32 569 | 32 569 | 0 | 32 569 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 21 247 | 24 418 | 45 665 | 21 247 | 24 418 | 45 665 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 4 872 | 4 792 | 9 664 | 4 872 | 4 792 | 9 664 | 0 | 0 | 0 |
40911 | 11 | 0 | 11 | 29 782 | 0 | 29 782 | 29 771 | 0 | 29 771 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 15 549 | 20 987 | 36 536 | 15 549 | 20 987 | 36 536 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 5 943 | 8 771 | 14 714 | 5 943 | 8 771 | 14 714 | 0 | 0 | 0 |
42002 | 1 700 | 0 | 1 700 | 1 700 | 0 | 1 700 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 32 000 | 0 | 32 000 | 28 000 | 0 | 28 000 | 650 | 0 | 650 | 4 650 | 0 | 4 650 |
42004 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42005 | 5 649 | 0 | 5 649 | 4 169 | 0 | 4 169 | 1 320 | 0 | 1 320 | 2 800 | 0 | 2 800 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 3 624 | 0 | 3 624 | 3 624 | 0 | 3 624 |
42102 | 411 603 | 0 | 411 603 | 2 694 769 | 0 | 2 694 769 | 2 392 866 | 0 | 2 392 866 | 109 700 | 0 | 109 700 |
42103 | 422 678 | 0 | 422 678 | 342 562 | 0 | 342 562 | 194 337 | 0 | 194 337 | 274 453 | 0 | 274 453 |
42104 | 270 187 | 15 353 | 285 540 | 135 791 | 961 | 136 752 | 129 810 | 216 | 130 026 | 264 206 | 14 608 | 278 814 |
42105 | 341 488 | 9 240 | 350 728 | 333 530 | 625 | 334 155 | 272 713 | 130 | 272 843 | 280 671 | 8 745 | 289 416 |
42106 | 106 911 | 0 | 106 911 | 9 785 | 0 | 9 785 | 51 100 | 0 | 51 100 | 148 226 | 0 | 148 226 |
42108 | 60 550 | 0 | 60 550 | 0 | 0 | 0 | 0 | 0 | 0 | 60 550 | 0 | 60 550 |
42109 | 16 245 | 0 | 16 245 | 20 605 | 0 | 20 605 | 5 940 | 0 | 5 940 | 1 580 | 0 | 1 580 |
42110 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 |
42111 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42112 | 215 649 | 0 | 215 649 | 72 407 | 0 | 72 407 | 29 117 | 0 | 29 117 | 172 359 | 0 | 172 359 |
42204 | 5 290 | 0 | 5 290 | 1 925 | 0 | 1 925 | 900 | 0 | 900 | 4 265 | 0 | 4 265 |
42205 | 18 515 | 0 | 18 515 | 1 815 | 0 | 1 815 | 0 | 0 | 0 | 16 700 | 0 | 16 700 |
42301 | 13 457 | 357 | 13 814 | 2 999 | 23 | 3 022 | 447 | 6 | 453 | 10 905 | 340 | 11 245 |
42303 | 48 612 | 2 015 | 50 627 | 37 523 | 841 | 38 364 | 24 319 | 4 444 | 28 763 | 35 408 | 5 618 | 41 026 |
42304 | 100 302 | 4 086 | 104 388 | 32 796 | 1 642 | 34 438 | 42 522 | 1 050 | 43 572 | 110 028 | 3 494 | 113 522 |
42305 | 3 216 067 | 43 014 | 3 259 081 | 515 160 | 4 293 | 519 453 | 607 817 | 10 377 | 618 194 | 3 308 724 | 49 098 | 3 357 822 |
42306 | 4 932 950 | 2 295 798 | 7 228 748 | 587 668 | 378 012 | 965 680 | 509 650 | 329 193 | 838 843 | 4 854 932 | 2 246 979 | 7 101 911 |
42307 | 381 023 | 142 814 | 523 837 | 38 848 | 92 400 | 131 248 | 22 260 | 875 | 23 135 | 364 435 | 51 289 | 415 724 |
42503 | 0 | 845 805 | 845 805 | 0 | 855 462 | 855 462 | 0 | 815 202 | 815 202 | 0 | 805 545 | 805 545 |
42505 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42601 | 310 | 12 | 322 | 0 | 1 | 1 | 2 | 0 | 2 | 312 | 11 | 323 |
42604 | 80 | 834 | 914 | 0 | 53 | 53 | 612 | 13 | 625 | 692 | 794 | 1 486 |
42605 | 1 352 | 0 | 1 352 | 0 | 0 | 0 | 15 | 0 | 15 | 1 367 | 0 | 1 367 |
42606 | 6 362 | 2 578 | 8 940 | 0 | 161 | 161 | 14 | 43 | 57 | 6 376 | 2 460 | 8 836 |
42607 | 1 535 | 0 | 1 535 | 0 | 0 | 0 | 7 | 0 | 7 | 1 542 | 0 | 1 542 |
42702 | 0 | 0 | 0 | 0 | 0 | 0 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 |
42703 | 750 000 | 0 | 750 000 | 750 000 | 0 | 750 000 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 |
42704 | 1 253 249 | 0 | 1 253 249 | 1 003 249 | 0 | 1 003 249 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
44007 | 2 220 000 | 4 168 236 | 6 388 236 | 0 | 260 796 | 260 796 | 0 | 58 482 | 58 482 | 2 220 000 | 3 965 922 | 6 185 922 |
45215 | 1 060 774 | 0 | 1 060 774 | 183 078 | 0 | 183 078 | 277 184 | 0 | 277 184 | 1 154 880 | 0 | 1 154 880 |
45217 | 0 | 0 | 0 | 42 088 | 0 | 42 088 | 169 517 | 0 | 169 517 | 127 429 | 0 | 127 429 |
45415 | 69 883 | 0 | 69 883 | 4 606 | 0 | 4 606 | 9 188 | 0 | 9 188 | 74 465 | 0 | 74 465 |
45417 | 0 | 0 | 0 | 963 | 0 | 963 | 8 243 | 0 | 8 243 | 7 280 | 0 | 7 280 |
45515 | 80 843 | 0 | 80 843 | 5 729 | 0 | 5 729 | 3 974 | 0 | 3 974 | 79 088 | 0 | 79 088 |
45524 | 0 | 0 | 0 | 7 170 | 0 | 7 170 | 41 362 | 0 | 41 362 | 34 192 | 0 | 34 192 |
45818 | 392 235 | 0 | 392 235 | 10 723 | 0 | 10 723 | 8 373 | 0 | 8 373 | 389 885 | 0 | 389 885 |
45821 | 0 | 0 | 0 | 2 349 | 0 | 2 349 | 2 783 | 0 | 2 783 | 434 | 0 | 434 |
45918 | 12 675 | 0 | 12 675 | 2 136 | 0 | 2 136 | 43 695 | 0 | 43 695 | 54 234 | 0 | 54 234 |
45921 | 0 | 0 | 0 | 743 | 0 | 743 | 1 159 | 0 | 1 159 | 416 | 0 | 416 |
47401 | 0 | 0 | 0 | 407 | 0 | 407 | 737 | 0 | 737 | 330 | 0 | 330 |
47403 | 0 | 0 | 0 | 64 013 113 | 45 713 | 64 058 826 | 64 013 113 | 45 713 | 64 058 826 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 47 927 709 | 45 475 328 | 93 403 037 | 47 927 709 | 45 475 328 | 93 403 037 | 0 | 0 | 0 |
47411 | 40 883 | 572 | 41 455 | 86 371 | 1 596 | 87 967 | 50 257 | 1 024 | 51 281 | 4 769 | 0 | 4 769 |
47416 | 2 378 | 68 | 2 446 | 613 103 | 13 430 | 626 533 | 611 245 | 13 362 | 624 607 | 520 | 0 | 520 |
47422 | 4 233 | 1 | 4 234 | 7 974 | 5 440 | 13 414 | 5 417 | 5 440 | 10 857 | 1 676 | 1 | 1 677 |
47424 | 8 984 | 0 | 8 984 | 9 268 | 0 | 9 268 | 309 | 0 | 309 | 25 | 0 | 25 |
47425 | 492 336 | 0 | 492 336 | 405 508 | 0 | 405 508 | 141 532 | 0 | 141 532 | 228 360 | 0 | 228 360 |
47426 | 34 640 | 46 | 34 686 | 93 551 | 28 571 | 122 122 | 71 552 | 28 575 | 100 127 | 12 641 | 50 | 12 691 |
47442 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 | 0 | 0 | 0 |
47444 | 0 | 0 | 0 | 255 | 0 | 255 | 542 | 0 | 542 | 287 | 0 | 287 |
47446 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
47452 | 0 | 0 | 0 | 713 | 0 | 713 | 10 454 | 0 | 10 454 | 9 741 | 0 | 9 741 |
47466 | 0 | 0 | 0 | 18 937 | 0 | 18 937 | 53 990 | 0 | 53 990 | 35 053 | 0 | 35 053 |
47501 | 0 | 0 | 0 | 1 312 | 0 | 1 312 | 7 248 | 0 | 7 248 | 5 936 | 0 | 5 936 |
47603 | 144 | 178 | 322 | 0 | 93 | 93 | 97 | 29 | 126 | 241 | 114 | 355 |
47804 | 282 | 0 | 282 | 11 | 0 | 11 | 139 | 0 | 139 | 410 | 0 | 410 |
47902 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
50220 | 622 891 | 0 | 622 891 | 390 086 | 0 | 390 086 | 220 705 | 0 | 220 705 | 453 510 | 0 | 453 510 |
50265 | 0 | 0 | 0 | 8 188 | 0 | 8 188 | 12 036 | 0 | 12 036 | 3 848 | 0 | 3 848 |
52006 | 17 538 | 0 | 17 538 | 17 525 | 0 | 17 525 | 14 | 0 | 14 | 27 | 0 | 27 |
52205 | 11 840 | 0 | 11 840 | 0 | 0 | 0 | 0 | 0 | 0 | 11 840 | 0 | 11 840 |
52306 | 1 820 | 11 115 | 12 935 | 0 | 695 | 695 | 0 | 156 | 156 | 1 820 | 10 576 | 12 396 |
52307 | 0 | 0 | 0 | 0 | 94 | 94 | 0 | 13 279 | 13 279 | 0 | 13 185 | 13 185 |
52407 | 0 | 0 | 0 | 796 | 0 | 796 | 796 | 0 | 796 | 0 | 0 | 0 |
52501 | 1 855 | 55 | 1 910 | 812 | 4 | 816 | 162 | 18 | 180 | 1 205 | 69 | 1 274 |
52602 | 41 630 | 0 | 41 630 | 136 844 | 0 | 136 844 | 95 216 | 0 | 95 216 | 2 | 0 | 2 |
60301 | 7 656 | 0 | 7 656 | 18 760 | 0 | 18 760 | 16 027 | 0 | 16 027 | 4 923 | 0 | 4 923 |
60305 | 36 075 | 0 | 36 075 | 67 124 | 0 | 67 124 | 67 142 | 0 | 67 142 | 36 093 | 0 | 36 093 |
60307 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60309 | 13 | 0 | 13 | 37 | 0 | 37 | 628 | 0 | 628 | 604 | 0 | 604 |
60311 | 15 447 | 0 | 15 447 | 31 280 | 288 | 31 568 | 62 957 | 288 | 63 245 | 47 124 | 0 | 47 124 |
60313 | 0 | 26 | 26 | 0 | 14 | 14 | 0 | 1 | 1 | 0 | 13 | 13 |
60322 | 9 | 0 | 9 | 103 | 0 | 103 | 103 | 0 | 103 | 9 | 0 | 9 |
60324 | 40 730 | 0 | 40 730 | 29 018 | 0 | 29 018 | 28 350 | 0 | 28 350 | 40 062 | 0 | 40 062 |
60335 | 9 350 | 0 | 9 350 | 14 425 | 0 | 14 425 | 14 425 | 0 | 14 425 | 9 350 | 0 | 9 350 |
60349 | 1 745 | 0 | 1 745 | 0 | 0 | 0 | 54 | 0 | 54 | 1 799 | 0 | 1 799 |
60352 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
60405 | 5 109 | 0 | 5 109 | 0 | 0 | 0 | 0 | 0 | 0 | 5 109 | 0 | 5 109 |
60414 | 257 907 | 0 | 257 907 | 0 | 0 | 0 | 3 082 | 0 | 3 082 | 260 989 | 0 | 260 989 |
60903 | 5 976 | 0 | 5 976 | 0 | 0 | 0 | 281 | 0 | 281 | 6 257 | 0 | 6 257 |
61301 | 543 | 0 | 543 | 543 | 0 | 543 | 0 | 0 | 0 | 0 | 0 | 0 |
62002 | 8 659 | 0 | 8 659 | 0 | 0 | 0 | 0 | 0 | 0 | 8 659 | 0 | 8 659 |
70601 | 16 933 746 | 0 | 16 933 746 | 16 946 998 | 0 | 16 946 998 | 1 266 406 | 0 | 1 266 406 | 1 253 154 | 0 | 1 253 154 |
70603 | 10 629 886 | 0 | 10 629 886 | 10 629 886 | 0 | 10 629 886 | 645 729 | 0 | 645 729 | 645 729 | 0 | 645 729 |
70605 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 99 380 | 0 | 99 380 | 157 474 | 0 | 157 474 | 161 435 | 0 | 161 435 | 103 341 | 0 | 103 341 |
70701 | 0 | 0 | 0 | 46 | 0 | 46 | 16 933 958 | 0 | 16 933 958 | 16 933 912 | 0 | 16 933 912 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 10 629 886 | 0 | 10 629 886 | 10 629 886 | 0 | 10 629 886 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 99 380 | 0 | 99 380 | 99 380 | 0 | 99 380 |
Итого по пассиву (баланс) | 59 908 203 | 8 260 329 | 68 168 532 | 232 167 719 | 50 344 282 | 282 512 001 | 234 704 887 | 50 314 501 | 285 019 388 | 62 445 371 | 8 230 548 | 70 675 919 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 674 | 0 | 674 | 441 | 0 | 441 | 2 | 0 | 2 | 1 113 | 0 | 1 113 |
80601 | 0 | 0 | 0 | 852 | 0 | 852 | 852 | 0 | 852 | 0 | 0 | 0 |
80801 | 27 | 0 | 27 | 827 | 0 | 827 | 853 | 0 | 853 | 1 | 0 | 1 |
80901 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
Итого по активу (баланс) | 701 | 0 | 701 | 2 123 | 0 | 2 123 | 1 707 | 0 | 1 707 | 1 117 | 0 | 1 117 |
Пассив | ||||||||||||
85101 | 700 | 0 | 700 | 0 | 0 | 0 | 392 | 0 | 392 | 1 092 | 0 | 1 092 |
85201 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 |
85501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по пассиву (баланс) | 701 | 0 | 701 | 417 | 0 | 417 | 833 | 0 | 833 | 1 117 | 0 | 1 117 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 4 482 462 | 0 | 4 482 462 | 17 521 | 0 | 17 521 | 10 | 0 | 10 | 4 499 973 | 0 | 4 499 973 |
90803 | 8 360 | 11 115 | 19 475 | 0 | 13 435 | 13 435 | 6 540 | 790 | 7 330 | 1 820 | 23 760 | 25 580 |
90901 | 1 492 950 | 0 | 1 492 950 | 103 731 | 0 | 103 731 | 557 248 | 0 | 557 248 | 1 039 433 | 0 | 1 039 433 |
90902 | 1 032 928 | 0 | 1 032 928 | 80 625 | 0 | 80 625 | 224 646 | 0 | 224 646 | 888 907 | 0 | 888 907 |
90907 | 0 | 0 | 0 | 27 600 | 0 | 27 600 | 0 | 0 | 0 | 27 600 | 0 | 27 600 |
90909 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91202 | 5 | 0 | 5 | 9 | 0 | 9 | 10 | 0 | 10 | 4 | 0 | 4 |
91203 | 20 | 0 | 20 | 2 | 0 | 2 | 2 | 0 | 2 | 20 | 0 | 20 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 99 043 216 | 130 779 | 99 173 995 | 2 623 898 | 3 430 | 2 627 328 | 3 372 049 | 8 191 | 3 380 240 | 98 295 065 | 126 018 | 98 421 083 |
91417 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
91418 | 565 | 0 | 565 | 0 | 0 | 0 | 18 | 0 | 18 | 547 | 0 | 547 |
91419 | 0 | 0 | 0 | 0 | 35 253 | 35 253 | 0 | 35 253 | 35 253 | 0 | 0 | 0 |
91501 | 5 107 | 0 | 5 107 | 0 | 0 | 0 | 220 | 0 | 220 | 4 887 | 0 | 4 887 |
91502 | 130 | 0 | 130 | 0 | 0 | 0 | 15 | 0 | 15 | 115 | 0 | 115 |
91604 | 71 629 | 1 300 | 72 929 | 0 | 0 | 0 | 71 629 | 1 300 | 72 929 | 0 | 0 | 0 |
91605 | 35 | 0 | 35 | 0 | 0 | 0 | 35 | 0 | 35 | 0 | 0 | 0 |
91704 | 66 691 | 120 | 66 811 | 0 | 2 | 2 | 2 530 | 8 | 2 538 | 64 161 | 114 | 64 275 |
91802 | 150 192 | 85 | 150 277 | 0 | 1 | 1 | 1 511 | 5 | 1 516 | 148 681 | 81 | 148 762 |
91803 | 1 590 | 0 | 1 590 | 0 | 0 | 0 | 47 | 0 | 47 | 1 543 | 0 | 1 543 |
99998 | 29 791 512 | 0 | 29 791 512 | 4 086 832 | 0 | 4 086 832 | 3 308 458 | 0 | 3 308 458 | 30 569 886 | 0 | 30 569 886 |
Итого по активу (баланс) | 136 147 401 | 143 399 | 136 290 800 | 9 940 219 | 52 121 | 9 992 340 | 7 544 968 | 45 547 | 7 590 515 | 138 542 652 | 149 973 | 138 692 625 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 5 210 | 0 | 5 210 | 5 210 | 0 | 5 210 | 0 | 0 | 0 |
91311 | 202 601 | 11 115 | 213 716 | 6 540 | 790 | 7 330 | 0 | 13 435 | 13 435 | 196 061 | 23 760 | 219 821 |
91312 | 26 737 510 | 41 167 | 26 778 677 | 1 027 113 | 2 576 | 1 029 689 | 1 673 854 | 578 | 1 674 432 | 27 384 251 | 39 169 | 27 423 420 |
91314 | 59 002 | 0 | 59 002 | 59 211 | 35 253 | 94 464 | 209 | 35 253 | 35 462 | 0 | 0 | 0 |
91315 | 620 031 | 0 | 620 031 | 15 692 | 0 | 15 692 | 4 376 | 0 | 4 376 | 608 715 | 0 | 608 715 |
91316 | 396 874 | 0 | 396 874 | 396 874 | 0 | 396 874 | 0 | 0 | 0 | 0 | 0 | 0 |
91317 | 1 464 882 | 87 640 | 1 552 522 | 1 751 155 | 8 027 | 1 759 182 | 2 338 674 | 4 105 | 2 342 779 | 2 052 401 | 83 718 | 2 136 119 |
91319 | 1 068 | 0 | 1 068 | 3 978 | 0 | 3 978 | 14 148 | 0 | 14 148 | 11 238 | 0 | 11 238 |
91507 | 169 622 | 0 | 169 622 | 0 | 0 | 0 | 951 | 0 | 951 | 170 573 | 0 | 170 573 |
99999 | 106 499 288 | 0 | 106 499 288 | 4 205 146 | 0 | 4 205 146 | 5 828 597 | 0 | 5 828 597 | 108 122 739 | 0 | 108 122 739 |
Итого по пассиву (баланс) | 136 150 878 | 139 922 | 136 290 800 | 7 470 919 | 46 646 | 7 517 565 | 9 866 019 | 53 371 | 9 919 390 | 138 545 978 | 146 647 | 138 692 625 |
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 | 0 | 36 065 795 | 36 065 795 | 0 | 34 590 663 | 34 590 663 | 0 | 1 475 132 | 1 475 132 |
93302 | 0 | 0 | 0 | 0 | 8 042 493 | 8 042 493 | 0 | 8 042 493 | 8 042 493 | 0 | 0 | 0 |
93303 | 0 | 1 686 | 1 686 | 0 | 0 | 0 | 0 | 1 686 | 1 686 | 0 | 0 | 0 |
93304 | 33 091 | 0 | 33 091 | 0 | 0 | 0 | 0 | 0 | 0 | 33 091 | 0 | 33 091 |
93305 | 1 204 951 | 0 | 1 204 951 | 0 | 0 | 0 | 0 | 0 | 0 | 1 204 951 | 0 | 1 204 951 |
93501 | 0 | 0 | 0 | 0 | 445 624 | 445 624 | 0 | 445 624 | 445 624 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 447 859 | 447 859 | 0 | 447 859 | 447 859 | 0 | 0 | 0 |
93901 | 14 632 | 3 314 776 | 3 329 408 | 1 267 482 | 255 131 | 1 522 613 | 1 278 663 | 3 500 248 | 4 778 911 | 3 451 | 69 659 | 73 110 |
94101 | 0 | 0 | 0 | 10 | 1 771 959 | 1 771 969 | 10 | 1 771 959 | 1 771 969 | 0 | 0 | 0 |
99996 | 4 556 983 | 0 | 4 556 983 | 45 423 718 | 0 | 45 423 718 | 47 287 236 | 0 | 47 287 236 | 2 693 465 | 0 | 2 693 465 |
Итого по активу (баланс) | 5 809 657 | 3 316 462 | 9 126 119 | 46 691 210 | 47 028 861 | 93 720 071 | 48 565 909 | 48 800 532 | 97 366 441 | 3 934 958 | 1 544 791 | 5 479 749 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 34 382 648 | 446 806 | 34 829 454 | 35 845 962 | 446 806 | 36 292 768 | 1 463 314 | 0 | 1 463 314 |
96302 | 0 | 0 | 0 | 8 025 423 | 449 488 | 8 474 911 | 8 025 423 | 449 488 | 8 474 911 | 0 | 0 | 0 |
96304 | 0 | 34 311 | 34 311 | 0 | 2 147 | 2 147 | 0 | 481 | 481 | 0 | 32 645 | 32 645 |
96305 | 0 | 1 182 651 | 1 182 651 | 0 | 73 995 | 73 995 | 0 | 16 593 | 16 593 | 0 | 1 125 249 | 1 125 249 |
96501 | 0 | 0 | 0 | 0 | 13 424 | 13 424 | 0 | 13 424 | 13 424 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 13 473 | 13 473 | 0 | 13 473 | 13 473 | 0 | 0 | 0 |
96503 | 0 | 1 687 | 1 687 | 0 | 1 687 | 1 687 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 3 322 072 | 16 262 | 3 338 334 | 3 467 511 | 1 904 310 | 5 371 821 | 213 757 | 1 891 524 | 2 105 281 | 68 318 | 3 476 | 71 794 |
97101 | 0 | 0 | 0 | 1 158 572 | 32 498 | 1 191 070 | 1 158 572 | 32 961 | 1 191 533 | 0 | 463 | 463 |
99997 | 4 569 136 | 0 | 4 569 136 | 47 397 070 | 0 | 47 397 070 | 45 614 218 | 0 | 45 614 218 | 2 786 284 | 0 | 2 786 284 |
Итого по пассиву (баланс) | 7 891 208 | 1 234 911 | 9 126 119 | 94 431 224 | 2 937 828 | 97 369 052 | 90 857 932 | 2 864 750 | 93 722 682 | 4 317 916 | 1 161 833 | 5 479 749 |
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