Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 504 551 | 0 | 504 551 | 187 371 | 0 | 187 371 | 294 670 | 0 | 294 670 | 397 252 | 0 | 397 252 |
10610 | 53 645 | 0 | 53 645 | 0 | 0 | 0 | 0 | 0 | 0 | 53 645 | 0 | 53 645 |
10635 | 17 | 0 | 17 | 2 | 0 | 2 | 18 | 0 | 18 | 1 | 0 | 1 |
20202 | 355 378 | 366 238 | 721 616 | 3 177 555 | 1 846 672 | 5 024 227 | 3 149 654 | 1 739 062 | 4 888 716 | 383 279 | 473 848 | 857 127 |
20208 | 71 582 | 0 | 71 582 | 262 652 | 0 | 262 652 | 242 280 | 0 | 242 280 | 91 954 | 0 | 91 954 |
20209 | 4 820 | 0 | 4 820 | 1 308 292 | 171 389 | 1 479 681 | 1 309 995 | 164 516 | 1 474 511 | 3 117 | 6 873 | 9 990 |
30102 | 602 346 | 0 | 602 346 | 31 501 094 | 0 | 31 501 094 | 31 640 704 | 0 | 31 640 704 | 462 736 | 0 | 462 736 |
30110 | 46 838 | 63 801 | 110 639 | 380 149 | 5 707 662 | 6 087 811 | 370 762 | 5 685 464 | 6 056 226 | 56 225 | 85 999 | 142 224 |
30114 | 0 | 20 119 | 20 119 | 0 | 609 898 | 609 898 | 0 | 609 579 | 609 579 | 0 | 20 438 | 20 438 |
30202 | 115 341 | 0 | 115 341 | 0 | 0 | 0 | 3 436 | 0 | 3 436 | 111 905 | 0 | 111 905 |
30204 | 57 380 | 0 | 57 380 | 1 598 | 0 | 1 598 | 0 | 0 | 0 | 58 978 | 0 | 58 978 |
30210 | 0 | 0 | 0 | 90 070 | 0 | 90 070 | 90 070 | 0 | 90 070 | 0 | 0 | 0 |
30215 | 900 | 3 945 | 4 845 | 0 | 109 | 109 | 0 | 170 | 170 | 900 | 3 884 | 4 784 |
30221 | 0 | 0 | 0 | 66 000 | 4 176 759 | 4 242 759 | 66 000 | 4 176 759 | 4 242 759 | 0 | 0 | 0 |
30233 | 14 305 | 729 | 15 034 | 1 538 264 | 52 632 | 1 590 896 | 1 535 243 | 52 690 | 1 587 933 | 17 326 | 671 | 17 997 |
30302 | 17 520 | 270 546 | 288 066 | 217 959 | 501 934 | 719 893 | 235 479 | 331 103 | 566 582 | 0 | 441 377 | 441 377 |
30306 | 318 414 | 3 722 | 322 136 | 126 844 | 103 | 126 947 | 64 694 | 3 825 | 68 519 | 380 564 | 0 | 380 564 |
30413 | 18 918 | 0 | 18 918 | 28 693 609 | 1 080 607 | 29 774 216 | 28 694 286 | 1 080 084 | 29 774 370 | 18 241 | 523 | 18 764 |
30424 | 19 796 | 0 | 19 796 | 38 145 426 | 105 590 | 38 251 016 | 38 141 780 | 105 590 | 38 247 370 | 23 442 | 0 | 23 442 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32002 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32108 | 0 | 748 249 | 748 249 | 0 | 9 868 | 9 868 | 0 | 30 887 | 30 887 | 0 | 727 230 | 727 230 |
32201 | 6 605 | 0 | 6 605 | 0 | 0 | 0 | 0 | 0 | 0 | 6 605 | 0 | 6 605 |
32202 | 0 | 0 | 0 | 58 218 | 0 | 58 218 | 58 218 | 0 | 58 218 | 0 | 0 | 0 |
32401 | 305 247 | 0 | 305 247 | 0 | 0 | 0 | 0 | 0 | 0 | 305 247 | 0 | 305 247 |
45201 | 280 121 | 0 | 280 121 | 583 135 | 0 | 583 135 | 520 550 | 0 | 520 550 | 342 706 | 0 | 342 706 |
45203 | 0 | 0 | 0 | 29 822 | 0 | 29 822 | 584 | 0 | 584 | 29 238 | 0 | 29 238 |
45204 | 78 718 | 0 | 78 718 | 82 846 | 0 | 82 846 | 70 569 | 0 | 70 569 | 90 995 | 0 | 90 995 |
45205 | 339 015 | 0 | 339 015 | 111 326 | 0 | 111 326 | 86 326 | 0 | 86 326 | 364 015 | 0 | 364 015 |
45206 | 1 569 527 | 0 | 1 569 527 | 424 124 | 0 | 424 124 | 291 348 | 0 | 291 348 | 1 702 303 | 0 | 1 702 303 |
45207 | 7 067 609 | 0 | 7 067 609 | 894 596 | 0 | 894 596 | 861 575 | 0 | 861 575 | 7 100 630 | 0 | 7 100 630 |
45208 | 5 687 656 | 67 082 | 5 754 738 | 96 251 | 885 | 97 136 | 152 575 | 2 769 | 155 344 | 5 631 332 | 65 198 | 5 696 530 |
45216 | 122 424 | 0 | 122 424 | 25 505 | 0 | 25 505 | 23 270 | 0 | 23 270 | 124 659 | 0 | 124 659 |
45401 | 7 237 | 0 | 7 237 | 40 610 | 0 | 40 610 | 22 284 | 0 | 22 284 | 25 563 | 0 | 25 563 |
45403 | 0 | 0 | 0 | 720 | 0 | 720 | 345 | 0 | 345 | 375 | 0 | 375 |
45404 | 443 | 0 | 443 | 14 589 | 0 | 14 589 | 261 | 0 | 261 | 14 771 | 0 | 14 771 |
45405 | 25 385 | 0 | 25 385 | 0 | 0 | 0 | 16 630 | 0 | 16 630 | 8 755 | 0 | 8 755 |
45406 | 115 082 | 0 | 115 082 | 46 907 | 0 | 46 907 | 16 580 | 0 | 16 580 | 145 409 | 0 | 145 409 |
45407 | 466 168 | 0 | 466 168 | 56 275 | 0 | 56 275 | 79 847 | 0 | 79 847 | 442 596 | 0 | 442 596 |
45408 | 1 133 050 | 0 | 1 133 050 | 61 385 | 0 | 61 385 | 10 809 | 0 | 10 809 | 1 183 626 | 0 | 1 183 626 |
45416 | 20 416 | 0 | 20 416 | 15 279 | 0 | 15 279 | 2 286 | 0 | 2 286 | 33 409 | 0 | 33 409 |
45505 | 14 | 0 | 14 | 0 | 0 | 0 | 10 | 0 | 10 | 4 | 0 | 4 |
45506 | 75 857 | 0 | 75 857 | 588 | 0 | 588 | 2 158 | 0 | 2 158 | 74 287 | 0 | 74 287 |
45507 | 251 178 | 60 764 | 311 942 | 67 552 | 1 683 | 69 235 | 13 104 | 2 776 | 15 880 | 305 626 | 59 671 | 365 297 |
45509 | 1 150 | 2 112 | 3 262 | 4 435 | 2 581 | 7 016 | 3 109 | 2 145 | 5 254 | 2 476 | 2 548 | 5 024 |
45523 | 8 892 | 0 | 8 892 | 13 708 | 0 | 13 708 | 12 520 | 0 | 12 520 | 10 080 | 0 | 10 080 |
45802 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
45809 | 4 | 0 | 4 | 5 | 0 | 5 | 4 | 0 | 4 | 5 | 0 | 5 |
45811 | 41 | 0 | 41 | 4 | 0 | 4 | 7 | 0 | 7 | 38 | 0 | 38 |
45812 | 327 078 | 0 | 327 078 | 628 | 0 | 628 | 1 078 | 0 | 1 078 | 326 628 | 0 | 326 628 |
45813 | 126 | 0 | 126 | 19 | 0 | 19 | 17 | 0 | 17 | 128 | 0 | 128 |
45814 | 23 572 | 0 | 23 572 | 213 | 0 | 213 | 614 | 0 | 614 | 23 171 | 0 | 23 171 |
45815 | 11 474 | 28 154 | 39 628 | 51 | 780 | 831 | 122 | 1 217 | 1 339 | 11 403 | 27 717 | 39 120 |
45816 | 21 | 0 | 21 | 2 | 0 | 2 | 1 | 0 | 1 | 22 | 0 | 22 |
45820 | 4 095 | 0 | 4 095 | 2 | 0 | 2 | 232 | 0 | 232 | 3 865 | 0 | 3 865 |
45912 | 48 964 | 0 | 48 964 | 4 530 | 0 | 4 530 | 1 694 | 0 | 1 694 | 51 800 | 0 | 51 800 |
45914 | 688 | 0 | 688 | 70 | 0 | 70 | 69 | 0 | 69 | 689 | 0 | 689 |
45915 | 5 507 | 1 680 | 7 187 | 324 | 47 | 371 | 79 | 73 | 152 | 5 752 | 1 654 | 7 406 |
45920 | 801 | 0 | 801 | 413 | 0 | 413 | 436 | 0 | 436 | 778 | 0 | 778 |
47404 | 0 | 176 808 | 176 808 | 5 253 054 | 5 785 965 | 11 039 019 | 5 253 054 | 5 620 191 | 10 873 245 | 0 | 342 582 | 342 582 |
47408 | 0 | 0 | 0 | 32 076 781 | 32 493 034 | 64 569 815 | 32 076 781 | 32 493 034 | 64 569 815 | 0 | 0 | 0 |
47415 | 43 | 0 | 43 | 305 | 0 | 305 | 14 | 0 | 14 | 334 | 0 | 334 |
47421 | 3 | 0 | 3 | 5 659 | 0 | 5 659 | 5 662 | 0 | 5 662 | 0 | 0 | 0 |
47423 | 74 899 | 0 | 74 899 | 43 908 | 12 575 | 56 483 | 44 480 | 4 968 | 49 448 | 74 327 | 7 607 | 81 934 |
47427 | 143 138 | 4 262 | 147 400 | 157 913 | 2 735 | 160 648 | 160 913 | 6 734 | 167 647 | 140 138 | 263 | 140 401 |
47440 | 14 | 0 | 14 | 1 332 | 0 | 1 332 | 1 325 | 0 | 1 325 | 21 | 0 | 21 |
47443 | 417 | 0 | 417 | 613 | 0 | 613 | 526 | 0 | 526 | 504 | 0 | 504 |
47447 | 37 308 | 0 | 37 308 | 0 | 0 | 0 | 2 635 | 0 | 2 635 | 34 673 | 0 | 34 673 |
47451 | 433 | 0 | 433 | 9 | 0 | 9 | 28 | 0 | 28 | 414 | 0 | 414 |
47465 | 33 114 | 0 | 33 114 | 14 272 | 0 | 14 272 | 20 799 | 0 | 20 799 | 26 587 | 0 | 26 587 |
47502 | 3 153 | 0 | 3 153 | 715 | 0 | 715 | 914 | 0 | 914 | 2 954 | 0 | 2 954 |
47801 | 538 | 0 | 538 | 0 | 0 | 0 | 0 | 0 | 0 | 538 | 0 | 538 |
47803 | 197 | 0 | 197 | 2 869 | 0 | 2 869 | 2 602 | 0 | 2 602 | 464 | 0 | 464 |
47813 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47816 | 1 | 0 | 1 | 11 | 0 | 11 | 10 | 0 | 10 | 2 | 0 | 2 |
47901 | 109 302 | 0 | 109 302 | 0 | 0 | 0 | 0 | 0 | 0 | 109 302 | 0 | 109 302 |
50205 | 815 935 | 275 463 | 1 091 398 | 25 070 055 | 8 752 | 25 078 807 | 23 985 900 | 12 048 | 23 997 948 | 1 900 090 | 272 167 | 2 172 257 |
50207 | 0 | 26 010 | 26 010 | 0 | 5 583 863 | 5 583 863 | 0 | 5 585 992 | 5 585 992 | 0 | 23 881 | 23 881 |
50208 | 5 625 340 | 0 | 5 625 340 | 57 587 231 | 0 | 57 587 231 | 57 994 575 | 0 | 57 994 575 | 5 217 996 | 0 | 5 217 996 |
50211 | 0 | 1 128 815 | 1 128 815 | 0 | 41 938 050 | 41 938 050 | 0 | 42 807 060 | 42 807 060 | 0 | 259 805 | 259 805 |
50218 | 6 095 583 | 4 577 569 | 10 673 152 | 80 448 285 | 47 752 636 | 128 200 921 | 81 369 186 | 46 801 826 | 128 171 012 | 5 174 682 | 5 528 379 | 10 703 061 |
50221 | 45 657 | 0 | 45 657 | 113 304 | 0 | 113 304 | 87 923 | 0 | 87 923 | 71 038 | 0 | 71 038 |
50264 | 7 200 | 0 | 7 200 | 1 141 | 0 | 1 141 | 2 421 | 0 | 2 421 | 5 920 | 0 | 5 920 |
50905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
52601 | 41 182 | 0 | 41 182 | 153 337 | 0 | 153 337 | 134 906 | 0 | 134 906 | 59 613 | 0 | 59 613 |
60302 | 5 466 | 0 | 5 466 | 0 | 0 | 0 | 3 128 | 0 | 3 128 | 2 338 | 0 | 2 338 |
60306 | 378 | 0 | 378 | 17 603 | 0 | 17 603 | 17 547 | 0 | 17 547 | 434 | 0 | 434 |
60308 | 113 | 0 | 113 | 667 | 0 | 667 | 683 | 0 | 683 | 97 | 0 | 97 |
60310 | 1 505 | 0 | 1 505 | 5 854 | 0 | 5 854 | 6 181 | 0 | 6 181 | 1 178 | 0 | 1 178 |
60312 | 69 597 | 0 | 69 597 | 177 833 | 0 | 177 833 | 159 172 | 0 | 159 172 | 88 258 | 0 | 88 258 |
60314 | 3 592 | 992 | 4 584 | 0 | 1 425 | 1 425 | 1 | 1 533 | 1 534 | 3 591 | 884 | 4 475 |
60323 | 11 943 | 781 | 12 724 | 370 | 20 | 390 | 322 | 36 | 358 | 11 991 | 765 | 12 756 |
60336 | 3 073 | 0 | 3 073 | 746 | 0 | 746 | 1 167 | 0 | 1 167 | 2 652 | 0 | 2 652 |
60401 | 647 182 | 0 | 647 182 | 2 589 | 0 | 2 589 | 128 | 0 | 128 | 649 643 | 0 | 649 643 |
60404 | 2 487 | 0 | 2 487 | 0 | 0 | 0 | 0 | 0 | 0 | 2 487 | 0 | 2 487 |
60415 | 5 109 | 0 | 5 109 | 2 589 | 0 | 2 589 | 2 589 | 0 | 2 589 | 5 109 | 0 | 5 109 |
60901 | 26 679 | 0 | 26 679 | 0 | 0 | 0 | 0 | 0 | 0 | 26 679 | 0 | 26 679 |
60906 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
61002 | 107 | 0 | 107 | 320 | 0 | 320 | 353 | 0 | 353 | 74 | 0 | 74 |
61008 | 514 | 0 | 514 | 2 145 | 0 | 2 145 | 2 327 | 0 | 2 327 | 332 | 0 | 332 |
61009 | 2 368 | 0 | 2 368 | 1 793 | 0 | 1 793 | 3 612 | 0 | 3 612 | 549 | 0 | 549 |
61209 | 0 | 0 | 0 | 122 332 | 0 | 122 332 | 122 332 | 0 | 122 332 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 288 414 | 0 | 2 288 414 | 2 288 414 | 0 | 2 288 414 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 2 602 | 0 | 2 602 | 2 602 | 0 | 2 602 | 0 | 0 | 0 |
61702 | 38 613 | 0 | 38 613 | 0 | 0 | 0 | 0 | 0 | 0 | 38 613 | 0 | 38 613 |
61703 | 105 213 | 0 | 105 213 | 0 | 0 | 0 | 0 | 0 | 0 | 105 213 | 0 | 105 213 |
61905 | 48 518 | 0 | 48 518 | 0 | 0 | 0 | 0 | 0 | 0 | 48 518 | 0 | 48 518 |
61907 | 15 442 | 0 | 15 442 | 13 214 | 0 | 13 214 | 0 | 0 | 0 | 28 656 | 0 | 28 656 |
61908 | 20 364 | 0 | 20 364 | 0 | 0 | 0 | 13 214 | 0 | 13 214 | 7 150 | 0 | 7 150 |
62001 | 566 374 | 0 | 566 374 | 46 184 | 0 | 46 184 | 112 993 | 0 | 112 993 | 499 565 | 0 | 499 565 |
70606 | 2 407 575 | 0 | 2 407 575 | 1 137 078 | 0 | 1 137 078 | 27 | 0 | 27 | 3 544 626 | 0 | 3 544 626 |
70608 | 1 133 213 | 0 | 1 133 213 | 572 052 | 0 | 572 052 | 0 | 0 | 0 | 1 705 265 | 0 | 1 705 265 |
70611 | 9 522 | 0 | 9 522 | 9 249 | 0 | 9 249 | 0 | 0 | 0 | 18 771 | 0 | 18 771 |
70614 | 311 338 | 0 | 311 338 | 88 751 | 0 | 88 751 | 35 458 | 0 | 35 458 | 364 631 | 0 | 364 631 |
Итого по активу (баланс) | 38 675 973 | 7 827 841 | 46 503 814 | 314 104 207 | 147 848 254 | 461 952 461 | 312 355 296 | 147 322 131 | 459 677 427 | 40 424 884 | 8 353 964 | 48 778 848 |
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 | 45 657 | 0 | 45 657 | 87 938 | 0 | 87 938 | 113 319 | 0 | 113 319 | 71 038 | 0 | 71 038 |
10609 | 121 241 | 0 | 121 241 | 0 | 0 | 0 | 0 | 0 | 0 | 121 241 | 0 | 121 241 |
10630 | 23 930 | 0 | 23 930 | 6 466 | 0 | 6 466 | 2 932 | 0 | 2 932 | 20 396 | 0 | 20 396 |
10634 | 33 929 | 0 | 33 929 | 9 376 | 0 | 9 376 | 9 970 | 0 | 9 970 | 34 523 | 0 | 34 523 |
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 |
30129 | 343 | 0 | 343 | 21 | 0 | 21 | 114 | 0 | 114 | 436 | 0 | 436 |
30232 | 347 | 205 | 552 | 1 372 489 | 93 432 | 1 465 921 | 1 372 625 | 93 234 | 1 465 859 | 483 | 7 | 490 |
30243 | 71 | 0 | 71 | 1 | 0 | 1 | 16 | 0 | 16 | 86 | 0 | 86 |
30301 | 17 520 | 270 546 | 288 066 | 235 479 | 331 103 | 566 582 | 217 959 | 501 934 | 719 893 | 0 | 441 377 | 441 377 |
30305 | 318 414 | 3 722 | 322 136 | 64 694 | 3 825 | 68 519 | 126 844 | 103 | 126 947 | 380 564 | 0 | 380 564 |
30601 | 71 | 0 | 71 | 1 101 | 0 | 1 101 | 1 118 | 0 | 1 118 | 88 | 0 | 88 |
30606 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
31502 | 3 712 201 | 0 | 3 712 201 | 73 996 651 | 65 143 | 74 061 794 | 70 284 450 | 65 143 | 70 349 593 | 0 | 0 | 0 |
31503 | 4 248 434 | 0 | 4 248 434 | 35 283 131 | 0 | 35 283 131 | 40 298 398 | 0 | 40 298 398 | 9 263 701 | 0 | 9 263 701 |
32117 | 2 369 | 0 | 2 369 | 78 | 0 | 78 | 0 | 0 | 0 | 2 291 | 0 | 2 291 |
32213 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
32403 | 305 247 | 0 | 305 247 | 0 | 0 | 0 | 0 | 0 | 0 | 305 247 | 0 | 305 247 |
405 | 50 | 0 | 50 | 930 | 0 | 930 | 999 | 0 | 999 | 119 | 0 | 119 |
406 | 2 409 | 0 | 2 409 | 4 559 | 0 | 4 559 | 4 567 | 0 | 4 567 | 2 417 | 0 | 2 417 |
407 | 1 978 420 | 164 720 | 2 143 140 | 22 230 425 | 1 191 927 | 23 422 352 | 22 298 382 | 1 191 344 | 23 489 726 | 2 046 377 | 164 137 | 2 210 514 |
408.1 | 296 917 | 9 157 | 306 074 | 2 055 149 | 23 070 | 2 078 219 | 2 015 398 | 15 421 | 2 030 819 | 257 166 | 1 508 | 258 674 |
40807 | 112 675 | 24 343 | 137 018 | 3 665 547 | 2 706 517 | 6 372 064 | 3 657 777 | 2 801 523 | 6 459 300 | 104 905 | 119 349 | 224 254 |
40817 | 737 358 | 350 038 | 1 087 396 | 1 776 579 | 685 642 | 2 462 221 | 1 768 500 | 598 028 | 2 366 528 | 729 279 | 262 424 | 991 703 |
40820 | 10 380 | 18 202 | 28 582 | 28 768 | 5 316 | 34 084 | 27 277 | 2 987 | 30 264 | 8 889 | 15 873 | 24 762 |
40821 | 1 081 | 0 | 1 081 | 50 332 | 0 | 50 332 | 50 230 | 0 | 50 230 | 979 | 0 | 979 |
40823 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
40901 | 5 700 | 0 | 5 700 | 16 250 | 0 | 16 250 | 21 150 | 0 | 21 150 | 10 600 | 0 | 10 600 |
40905 | 0 | 0 | 0 | 20 276 | 3 423 | 23 699 | 20 276 | 3 423 | 23 699 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 26 936 | 0 | 26 936 | 26 936 | 0 | 26 936 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 27 345 | 34 577 | 61 922 | 27 345 | 34 577 | 61 922 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 3 957 | 5 673 | 9 630 | 3 957 | 5 673 | 9 630 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 16 156 | 0 | 16 156 | 16 178 | 0 | 16 178 | 24 | 0 | 24 |
40912 | 0 | 0 | 0 | 23 480 | 24 755 | 48 235 | 23 480 | 24 755 | 48 235 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 9 859 | 10 017 | 19 876 | 9 859 | 10 017 | 19 876 | 0 | 0 | 0 |
42002 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 4 150 | 0 | 4 150 | 8 100 | 0 | 8 100 | 66 500 | 0 | 66 500 | 62 550 | 0 | 62 550 |
42005 | 2 800 | 0 | 2 800 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42006 | 3 107 | 0 | 3 107 | 1 057 | 0 | 1 057 | 1 481 | 0 | 1 481 | 3 531 | 0 | 3 531 |
42102 | 44 000 | 0 | 44 000 | 1 956 970 | 0 | 1 956 970 | 1 970 470 | 0 | 1 970 470 | 57 500 | 0 | 57 500 |
42103 | 230 546 | 0 | 230 546 | 282 089 | 0 | 282 089 | 138 235 | 0 | 138 235 | 86 692 | 0 | 86 692 |
42104 | 308 674 | 17 820 | 326 494 | 274 404 | 771 | 275 175 | 108 878 | 494 | 109 372 | 143 148 | 17 543 | 160 691 |
42105 | 239 781 | 8 669 | 248 450 | 561 973 | 552 | 562 525 | 435 444 | 236 | 435 680 | 113 252 | 8 353 | 121 605 |
42106 | 147 698 | 0 | 147 698 | 22 683 | 0 | 22 683 | 6 135 | 0 | 6 135 | 131 150 | 0 | 131 150 |
42108 | 60 550 | 0 | 60 550 | 60 550 | 0 | 60 550 | 0 | 0 | 0 | 0 | 0 | 0 |
42109 | 2 795 | 0 | 2 795 | 9 055 | 0 | 9 055 | 8 310 | 0 | 8 310 | 2 050 | 0 | 2 050 |
42110 | 52 000 | 0 | 52 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 47 000 | 0 | 47 000 |
42111 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42112 | 179 142 | 0 | 179 142 | 34 289 | 0 | 34 289 | 60 896 | 0 | 60 896 | 205 749 | 0 | 205 749 |
42113 | 309 | 0 | 309 | 7 415 | 0 | 7 415 | 7 872 | 0 | 7 872 | 766 | 0 | 766 |
42204 | 3 683 | 0 | 3 683 | 4 283 | 0 | 4 283 | 600 | 0 | 600 | 0 | 0 | 0 |
42205 | 41 110 | 0 | 41 110 | 42 610 | 0 | 42 610 | 42 000 | 0 | 42 000 | 40 500 | 0 | 40 500 |
42301 | 11 937 | 291 | 12 228 | 14 612 | 12 | 14 624 | 14 164 | 8 | 14 172 | 11 489 | 287 | 11 776 |
42303 | 44 569 | 5 566 | 50 135 | 33 131 | 1 535 | 34 666 | 23 002 | 3 971 | 26 973 | 34 440 | 8 002 | 42 442 |
42304 | 105 706 | 2 590 | 108 296 | 35 687 | 2 231 | 37 918 | 48 474 | 1 292 | 49 766 | 118 493 | 1 651 | 120 144 |
42305 | 2 971 983 | 53 134 | 3 025 117 | 623 183 | 4 896 | 628 079 | 277 440 | 16 946 | 294 386 | 2 626 240 | 65 184 | 2 691 424 |
42306 | 5 277 181 | 2 215 865 | 7 493 046 | 446 940 | 161 587 | 608 527 | 593 044 | 242 729 | 835 773 | 5 423 285 | 2 297 007 | 7 720 292 |
42307 | 287 367 | 55 238 | 342 605 | 14 189 | 3 716 | 17 905 | 8 019 | 1 428 | 9 447 | 281 197 | 52 950 | 334 147 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 1 814 000 | 0 | 1 814 000 | 1 814 000 | 0 | 1 814 000 |
42503 | 0 | 987 013 | 987 013 | 0 | 856 126 | 856 126 | 0 | 9 354 | 9 354 | 0 | 140 241 | 140 241 |
42505 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42601 | 351 | 11 | 362 | 8 | 0 | 8 | 386 | 0 | 386 | 729 | 11 | 740 |
42604 | 857 | 0 | 857 | 859 | 0 | 859 | 2 | 0 | 2 | 0 | 0 | 0 |
42605 | 1 262 | 791 | 2 053 | 859 | 39 | 898 | 1 625 | 333 | 1 958 | 2 028 | 1 085 | 3 113 |
42606 | 6 477 | 2 450 | 8 927 | 0 | 106 | 106 | 998 | 68 | 1 066 | 7 475 | 2 412 | 9 887 |
42607 | 1 549 | 0 | 1 549 | 0 | 0 | 0 | 7 | 0 | 7 | 1 556 | 0 | 1 556 |
42703 | 900 000 | 0 | 900 000 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 |
43702 | 452 323 | 0 | 452 323 | 452 323 | 0 | 452 323 | 0 | 0 | 0 | 0 | 0 | 0 |
44007 | 2 220 000 | 3 945 420 | 6 165 420 | 0 | 170 622 | 170 622 | 0 | 109 284 | 109 284 | 2 220 000 | 3 884 082 | 6 104 082 |
45215 | 1 177 933 | 0 | 1 177 933 | 259 107 | 0 | 259 107 | 237 299 | 0 | 237 299 | 1 156 125 | 0 | 1 156 125 |
45217 | 152 237 | 0 | 152 237 | 71 526 | 0 | 71 526 | 55 270 | 0 | 55 270 | 135 981 | 0 | 135 981 |
45415 | 56 628 | 0 | 56 628 | 5 907 | 0 | 5 907 | 21 751 | 0 | 21 751 | 72 472 | 0 | 72 472 |
45417 | 7 543 | 0 | 7 543 | 20 187 | 0 | 20 187 | 20 062 | 0 | 20 062 | 7 418 | 0 | 7 418 |
45515 | 80 941 | 0 | 80 941 | 15 866 | 0 | 15 866 | 15 749 | 0 | 15 749 | 80 824 | 0 | 80 824 |
45524 | 25 220 | 0 | 25 220 | 9 249 | 0 | 9 249 | 7 401 | 0 | 7 401 | 23 372 | 0 | 23 372 |
45818 | 389 504 | 0 | 389 504 | 1 226 | 0 | 1 226 | 266 | 0 | 266 | 388 544 | 0 | 388 544 |
45821 | 403 | 0 | 403 | 73 | 0 | 73 | 1 995 | 0 | 1 995 | 2 325 | 0 | 2 325 |
45918 | 56 766 | 0 | 56 766 | 573 | 0 | 573 | 3 610 | 0 | 3 610 | 59 803 | 0 | 59 803 |
45921 | 3 407 | 0 | 3 407 | 97 | 0 | 97 | 877 | 0 | 877 | 4 187 | 0 | 4 187 |
47401 | 0 | 0 | 0 | 4 112 | 0 | 4 112 | 4 273 | 0 | 4 273 | 161 | 0 | 161 |
47403 | 0 | 0 | 0 | 117 707 130 | 42 424 | 117 749 554 | 117 707 130 | 42 424 | 117 749 554 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 33 450 268 | 31 073 331 | 64 523 599 | 33 450 268 | 31 073 331 | 64 523 599 | 0 | 0 | 0 |
47411 | 3 001 | 0 | 3 001 | 14 741 | 176 | 14 917 | 49 667 | 1 021 | 50 688 | 37 927 | 845 | 38 772 |
47416 | 7 202 | 0 | 7 202 | 836 536 | 647 | 837 183 | 830 565 | 1 016 | 831 581 | 1 231 | 369 | 1 600 |
47422 | 1 957 | 1 | 1 958 | 177 220 | 0 | 177 220 | 176 779 | 0 | 176 779 | 1 516 | 1 | 1 517 |
47424 | 0 | 0 | 0 | 22 001 | 0 | 22 001 | 22 297 | 0 | 22 297 | 296 | 0 | 296 |
47425 | 219 293 | 0 | 219 293 | 195 130 | 0 | 195 130 | 164 707 | 0 | 164 707 | 188 870 | 0 | 188 870 |
47426 | 14 874 | 7 | 14 881 | 92 835 | 27 645 | 120 480 | 92 613 | 27 686 | 120 299 | 14 652 | 48 | 14 700 |
47442 | 0 | 0 | 0 | 1 302 | 0 | 1 302 | 1 303 | 0 | 1 303 | 1 | 0 | 1 |
47444 | 114 | 0 | 114 | 138 | 0 | 138 | 974 | 0 | 974 | 950 | 0 | 950 |
47452 | 9 741 | 0 | 9 741 | 0 | 0 | 0 | 0 | 0 | 0 | 9 741 | 0 | 9 741 |
47466 | 12 621 | 0 | 12 621 | 66 120 | 0 | 66 120 | 68 773 | 0 | 68 773 | 15 274 | 0 | 15 274 |
47501 | 4 952 | 0 | 4 952 | 2 138 | 0 | 2 138 | 715 | 0 | 715 | 3 529 | 0 | 3 529 |
47603 | 231 | 113 | 344 | 369 | 5 | 374 | 358 | 3 | 361 | 220 | 111 | 331 |
47804 | 403 | 0 | 403 | 22 | 0 | 22 | 27 | 0 | 27 | 408 | 0 | 408 |
47814 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
47815 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
47902 | 54 651 | 0 | 54 651 | 0 | 0 | 0 | 0 | 0 | 0 | 54 651 | 0 | 54 651 |
50220 | 504 551 | 0 | 504 551 | 294 671 | 0 | 294 671 | 187 372 | 0 | 187 372 | 397 252 | 0 | 397 252 |
50265 | 4 410 | 0 | 4 410 | 1 475 | 0 | 1 475 | 2 234 | 0 | 2 234 | 5 169 | 0 | 5 169 |
52006 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
52205 | 11 840 | 0 | 11 840 | 0 | 0 | 0 | 0 | 0 | 0 | 11 840 | 0 | 11 840 |
52306 | 1 820 | 21 042 | 22 862 | 0 | 910 | 910 | 3 200 | 583 | 3 783 | 5 020 | 20 715 | 25 735 |
52307 | 0 | 13 085 | 13 085 | 0 | 553 | 553 | 0 | 268 | 268 | 0 | 12 800 | 12 800 |
52501 | 1 266 | 97 | 1 363 | 0 | 5 | 5 | 85 | 37 | 122 | 1 351 | 129 | 1 480 |
52602 | 1 | 0 | 1 | 43 246 | 0 | 43 246 | 43 245 | 0 | 43 245 | 0 | 0 | 0 |
60301 | 4 059 | 0 | 4 059 | 19 174 | 0 | 19 174 | 20 165 | 0 | 20 165 | 5 050 | 0 | 5 050 |
60305 | 37 541 | 0 | 37 541 | 65 270 | 0 | 65 270 | 74 506 | 0 | 74 506 | 46 777 | 0 | 46 777 |
60307 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
60309 | 1 206 | 0 | 1 206 | 1 924 | 0 | 1 924 | 728 | 0 | 728 | 10 | 0 | 10 |
60311 | 17 061 | 0 | 17 061 | 91 582 | 0 | 91 582 | 119 507 | 0 | 119 507 | 44 986 | 0 | 44 986 |
60313 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 12 | 12 |
60322 | 13 | 0 | 13 | 592 | 0 | 592 | 599 | 0 | 599 | 20 | 0 | 20 |
60324 | 41 238 | 0 | 41 238 | 37 137 | 0 | 37 137 | 43 762 | 0 | 43 762 | 47 863 | 0 | 47 863 |
60335 | 9 350 | 0 | 9 350 | 12 819 | 0 | 12 819 | 16 264 | 0 | 16 264 | 12 795 | 0 | 12 795 |
60349 | 9 748 | 0 | 9 748 | 49 | 0 | 49 | 52 | 0 | 52 | 9 751 | 0 | 9 751 |
60352 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
60405 | 5 109 | 0 | 5 109 | 0 | 0 | 0 | 0 | 0 | 0 | 5 109 | 0 | 5 109 |
60414 | 263 835 | 0 | 263 835 | 30 | 0 | 30 | 3 120 | 0 | 3 120 | 266 925 | 0 | 266 925 |
60903 | 6 511 | 0 | 6 511 | 0 | 0 | 0 | 281 | 0 | 281 | 6 792 | 0 | 6 792 |
62002 | 4 038 | 0 | 4 038 | 2 653 | 0 | 2 653 | 0 | 0 | 0 | 1 385 | 0 | 1 385 |
70601 | 2 291 450 | 0 | 2 291 450 | 24 652 | 0 | 24 652 | 1 188 856 | 0 | 1 188 856 | 3 455 654 | 0 | 3 455 654 |
70603 | 1 248 057 | 0 | 1 248 057 | 0 | 0 | 0 | 542 850 | 0 | 542 850 | 1 790 907 | 0 | 1 790 907 |
70613 | 177 127 | 0 | 177 127 | 68 397 | 0 | 68 397 | 144 167 | 0 | 144 167 | 252 897 | 0 | 252 897 |
70801 | 178 411 | 0 | 178 411 | 0 | 0 | 0 | 0 | 0 | 0 | 178 411 | 0 | 178 411 |
Итого по пассиву (баланс) | 38 333 666 | 8 170 148 | 46 503 814 | 300 427 230 | 37 532 321 | 337 959 551 | 303 353 899 | 36 880 686 | 340 234 585 | 41 260 335 | 7 518 513 | 48 778 848 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 117 | 0 | 1 117 | 25 | 0 | 25 | 19 | 0 | 19 | 1 123 | 0 | 1 123 |
80601 | 0 | 0 | 0 | 250 | 0 | 250 | 250 | 0 | 250 | 0 | 0 | 0 |
80801 | 5 | 0 | 5 | 238 | 0 | 238 | 233 | 0 | 233 | 10 | 0 | 10 |
80901 | 4 | 0 | 4 | 1 | 0 | 1 | 5 | 0 | 5 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 126 | 0 | 1 126 | 514 | 0 | 514 | 507 | 0 | 507 | 1 133 | 0 | 1 133 |
Пассив | ||||||||||||
85101 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
85201 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
85401 | 33 | 0 | 33 | 46 | 0 | 46 | 13 | 0 | 13 | 0 | 0 | 0 |
85501 | 1 | 0 | 1 | 5 | 0 | 5 | 45 | 0 | 45 | 41 | 0 | 41 |
Итого по пассиву (баланс) | 1 126 | 0 | 1 126 | 63 | 0 | 63 | 70 | 0 | 70 | 1 133 | 0 | 1 133 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 4 499 973 | 0 | 4 499 973 | 0 | 0 | 0 | 0 | 0 | 0 | 4 499 973 | 0 | 4 499 973 |
90803 | 1 820 | 34 128 | 35 948 | 9 740 | 851 | 10 591 | 0 | 1 463 | 1 463 | 11 560 | 33 516 | 45 076 |
90901 | 1 059 946 | 0 | 1 059 946 | 40 235 | 0 | 40 235 | 26 461 | 0 | 26 461 | 1 073 720 | 0 | 1 073 720 |
90902 | 1 102 713 | 0 | 1 102 713 | 60 216 | 0 | 60 216 | 36 290 | 0 | 36 290 | 1 126 639 | 0 | 1 126 639 |
90907 | 5 700 | 0 | 5 700 | 21 150 | 0 | 21 150 | 16 250 | 0 | 16 250 | 10 600 | 0 | 10 600 |
90909 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91202 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
91203 | 23 | 0 | 23 | 3 | 0 | 3 | 4 | 0 | 4 | 22 | 0 | 22 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 97 164 854 | 125 352 | 97 290 206 | 10 327 464 | 3 429 | 10 330 893 | 3 708 774 | 5 415 | 3 714 189 | 103 783 544 | 123 366 | 103 906 910 |
91417 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
91418 | 820 | 0 | 820 | 3 253 | 0 | 3 253 | 3 019 | 0 | 3 019 | 1 054 | 0 | 1 054 |
91501 | 5 698 | 0 | 5 698 | 0 | 0 | 0 | 0 | 0 | 0 | 5 698 | 0 | 5 698 |
91502 | 194 | 0 | 194 | 0 | 0 | 0 | 0 | 0 | 0 | 194 | 0 | 194 |
91704 | 64 161 | 114 | 64 275 | 0 | 3 | 3 | 3 797 | 5 | 3 802 | 60 364 | 112 | 60 476 |
91802 | 148 681 | 80 | 148 761 | 0 | 2 | 2 | 2 807 | 3 | 2 810 | 145 874 | 79 | 145 953 |
91803 | 1 543 | 0 | 1 543 | 0 | 0 | 0 | 22 | 0 | 22 | 1 521 | 0 | 1 521 |
99998 | 30 760 954 | 0 | 30 760 954 | 3 640 830 | 0 | 3 640 830 | 3 617 654 | 0 | 3 617 654 | 30 784 130 | 0 | 30 784 130 |
Итого по активу (баланс) | 137 817 093 | 159 674 | 137 976 767 | 14 102 893 | 4 285 | 14 107 178 | 7 415 080 | 6 886 | 7 421 966 | 144 504 906 | 157 073 | 144 661 979 |
Пассив | ||||||||||||
91311 | 196 061 | 34 128 | 230 189 | 4 620 | 1 463 | 6 083 | 21 740 | 851 | 22 591 | 213 181 | 33 516 | 246 697 |
91312 | 27 557 070 | 38 966 | 27 596 036 | 733 255 | 1 685 | 734 940 | 880 142 | 1 079 | 881 221 | 27 703 957 | 38 360 | 27 742 317 |
91314 | 0 | 0 | 0 | 0 | 122 774 | 122 774 | 0 | 122 774 | 122 774 | 0 | 0 | 0 |
91315 | 599 314 | 0 | 599 314 | 271 100 | 0 | 271 100 | 44 179 | 0 | 44 179 | 372 393 | 0 | 372 393 |
91317 | 2 063 886 | 84 668 | 2 148 554 | 2 475 252 | 6 044 | 2 481 296 | 2 556 588 | 3 319 | 2 559 907 | 2 145 222 | 81 943 | 2 227 165 |
91319 | 16 288 | 0 | 16 288 | 29 252 | 0 | 29 252 | 37 949 | 0 | 37 949 | 24 985 | 0 | 24 985 |
91507 | 170 573 | 0 | 170 573 | 0 | 0 | 0 | 0 | 0 | 0 | 170 573 | 0 | 170 573 |
99999 | 107 215 813 | 0 | 107 215 813 | 3 804 213 | 0 | 3 804 213 | 10 466 249 | 0 | 10 466 249 | 113 877 849 | 0 | 113 877 849 |
Итого по пассиву (баланс) | 137 819 005 | 157 762 | 137 976 767 | 7 317 692 | 131 966 | 7 449 658 | 14 006 847 | 128 023 | 14 134 870 | 144 508 160 | 153 819 | 144 661 979 |
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 | 1 504 467 | 1 504 467 | 719 630 | 20 613 961 | 21 333 591 | 719 630 | 22 118 428 | 22 838 058 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 33 090 | 4 367 543 | 4 400 633 | 33 090 | 4 149 374 | 4 182 464 | 0 | 218 169 | 218 169 |
93303 | 33 090 | 0 | 33 090 | 0 | 0 | 0 | 33 090 | 0 | 33 090 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 32 850 | 0 | 32 850 | 0 | 0 | 0 | 32 850 | 0 | 32 850 |
93305 | 1 204 951 | 0 | 1 204 951 | 0 | 0 | 0 | 32 850 | 0 | 32 850 | 1 172 101 | 0 | 1 172 101 |
93501 | 0 | 0 | 0 | 0 | 132 454 | 132 454 | 0 | 132 454 | 132 454 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 132 441 | 132 441 | 0 | 132 441 | 132 441 | 0 | 0 | 0 |
93901 | 2 066 | 1 385 | 3 451 | 219 392 | 3 598 803 | 3 818 195 | 169 358 | 3 010 483 | 3 179 841 | 52 100 | 589 705 | 641 805 |
94101 | 0 | 0 | 0 | 0 | 752 328 | 752 328 | 0 | 751 937 | 751 937 | 0 | 391 | 391 |
99996 | 2 662 811 | 0 | 2 662 811 | 30 351 032 | 0 | 30 351 032 | 31 051 668 | 0 | 31 051 668 | 1 962 175 | 0 | 1 962 175 |
Итого по активу (баланс) | 3 902 918 | 1 505 852 | 5 408 770 | 31 355 994 | 29 597 530 | 60 953 524 | 32 039 686 | 30 295 117 | 62 334 803 | 3 219 226 | 808 265 | 4 027 491 |
Пассив | ||||||||||||
96301 | 1 507 454 | 0 | 1 507 454 | 22 074 302 | 851 965 | 22 926 267 | 20 566 848 | 851 965 | 21 418 813 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 4 148 428 | 164 628 | 4 313 056 | 4 366 148 | 164 628 | 4 530 776 | 217 720 | 0 | 217 720 |
96303 | 0 | 32 477 | 32 477 | 0 | 32 681 | 32 681 | 0 | 204 | 204 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 191 | 191 | 0 | 31 331 | 31 331 | 0 | 31 140 | 31 140 |
96305 | 0 | 1 119 432 | 1 119 432 | 0 | 78 895 | 78 895 | 0 | 30 352 | 30 352 | 0 | 1 070 889 | 1 070 889 |
96901 | 0 | 2 063 | 2 063 | 2 140 529 | 1 073 888 | 3 214 417 | 2 262 865 | 1 124 403 | 3 387 268 | 122 336 | 52 578 | 174 914 |
97101 | 0 | 1 385 | 1 385 | 0 | 713 204 | 713 204 | 0 | 1 179 331 | 1 179 331 | 0 | 467 512 | 467 512 |
99997 | 2 745 959 | 0 | 2 745 959 | 31 051 665 | 0 | 31 051 665 | 30 371 022 | 0 | 30 371 022 | 2 065 316 | 0 | 2 065 316 |
Итого по пассиву (баланс) | 4 253 413 | 1 155 357 | 5 408 770 | 59 414 924 | 2 915 452 | 62 330 376 | 57 566 883 | 3 382 214 | 60 949 097 | 2 405 372 | 1 622 119 | 4 027 491 |
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