Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2020 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 | 78 218 | 0 | 78 218 | 39 165 | 0 | 39 165 | 35 067 | 0 | 35 067 | 82 316 | 0 | 82 316 |
10610 | 41 023 | 0 | 41 023 | 0 | 0 | 0 | 0 | 0 | 0 | 41 023 | 0 | 41 023 |
10635 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
20202 | 441 224 | 274 231 | 715 455 | 3 339 365 | 1 626 750 | 4 966 115 | 3 377 855 | 1 462 104 | 4 839 959 | 402 734 | 438 877 | 841 611 |
20208 | 84 806 | 0 | 84 806 | 157 350 | 0 | 157 350 | 172 093 | 0 | 172 093 | 70 063 | 0 | 70 063 |
20209 | 298 | 0 | 298 | 1 918 414 | 148 079 | 2 066 493 | 1 916 659 | 148 079 | 2 064 738 | 2 053 | 0 | 2 053 |
30102 | 319 217 | 0 | 319 217 | 28 919 173 | 0 | 28 919 173 | 28 391 044 | 0 | 28 391 044 | 847 346 | 0 | 847 346 |
30110 | 47 982 | 351 588 | 399 570 | 227 987 | 1 570 103 | 1 798 090 | 213 888 | 1 649 180 | 1 863 068 | 62 081 | 272 511 | 334 592 |
30114 | 0 | 51 458 | 51 458 | 0 | 2 486 545 | 2 486 545 | 0 | 2 514 187 | 2 514 187 | 0 | 23 816 | 23 816 |
30202 | 155 555 | 0 | 155 555 | 1 218 | 0 | 1 218 | 0 | 0 | 0 | 156 773 | 0 | 156 773 |
30210 | 0 | 0 | 0 | 27 325 | 0 | 27 325 | 27 325 | 0 | 27 325 | 0 | 0 | 0 |
30215 | 1 500 | 3 714 | 5 214 | 0 | 170 | 170 | 0 | 102 | 102 | 1 500 | 3 782 | 5 282 |
30221 | 0 | 27 764 | 27 764 | 79 000 | 1 881 833 | 1 960 833 | 79 000 | 1 909 597 | 1 988 597 | 0 | 0 | 0 |
30233 | 12 022 | 174 | 12 196 | 1 011 838 | 42 147 | 1 053 985 | 1 013 370 | 41 854 | 1 055 224 | 10 490 | 467 | 10 957 |
30413 | 29 856 | 0 | 29 856 | 11 466 957 | 445 013 | 11 911 970 | 11 470 992 | 412 215 | 11 883 207 | 25 821 | 32 798 | 58 619 |
30424 | 4 633 | 0 | 4 633 | 10 298 436 | 224 669 | 10 523 105 | 10 295 877 | 224 669 | 10 520 546 | 7 192 | 0 | 7 192 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31902 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 4 258 870 | 0 | 4 258 870 | 2 602 250 | 0 | 2 602 250 | 1 656 620 | 0 | 1 656 620 |
31904 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 2 200 000 | 0 | 2 200 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 2 450 000 | 0 | 2 450 000 | 2 150 000 | 0 | 2 150 000 | 300 000 | 0 | 300 000 |
32004 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32108 | 0 | 693 406 | 693 406 | 0 | 31 768 | 31 768 | 0 | 31 023 | 31 023 | 0 | 694 151 | 694 151 |
32201 | 6 022 | 0 | 6 022 | 271 | 0 | 271 | 132 | 0 | 132 | 6 161 | 0 | 6 161 |
32202 | 0 | 0 | 0 | 499 999 | 0 | 499 999 | 499 999 | 0 | 499 999 | 0 | 0 | 0 |
32204 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32401 | 305 247 | 0 | 305 247 | 0 | 0 | 0 | 0 | 0 | 0 | 305 247 | 0 | 305 247 |
45107 | 46 924 | 0 | 46 924 | 0 | 0 | 0 | 3 805 | 0 | 3 805 | 43 119 | 0 | 43 119 |
45201 | 424 209 | 0 | 424 209 | 574 516 | 0 | 574 516 | 491 121 | 0 | 491 121 | 507 604 | 0 | 507 604 |
45204 | 80 231 | 0 | 80 231 | 70 966 | 0 | 70 966 | 63 033 | 0 | 63 033 | 88 164 | 0 | 88 164 |
45205 | 230 638 | 0 | 230 638 | 129 440 | 0 | 129 440 | 157 436 | 0 | 157 436 | 202 642 | 0 | 202 642 |
45206 | 1 407 235 | 0 | 1 407 235 | 199 179 | 0 | 199 179 | 293 173 | 0 | 293 173 | 1 313 241 | 0 | 1 313 241 |
45207 | 8 475 650 | 39 786 | 8 515 436 | 406 162 | 1 822 | 407 984 | 700 402 | 1 780 | 702 182 | 8 181 410 | 39 828 | 8 221 238 |
45208 | 5 753 305 | 22 380 | 5 775 685 | 56 542 | 1 025 | 57 567 | 68 194 | 1 001 | 69 195 | 5 741 653 | 22 404 | 5 764 057 |
45216 | 237 710 | 0 | 237 710 | 15 073 | 0 | 15 073 | 21 220 | 0 | 21 220 | 231 563 | 0 | 231 563 |
45401 | 44 078 | 0 | 44 078 | 9 664 | 0 | 9 664 | 35 728 | 0 | 35 728 | 18 014 | 0 | 18 014 |
45403 | 599 | 0 | 599 | 0 | 0 | 0 | 599 | 0 | 599 | 0 | 0 | 0 |
45404 | 23 785 | 0 | 23 785 | 0 | 0 | 0 | 21 925 | 0 | 21 925 | 1 860 | 0 | 1 860 |
45405 | 12 884 | 0 | 12 884 | 0 | 0 | 0 | 10 874 | 0 | 10 874 | 2 010 | 0 | 2 010 |
45406 | 250 589 | 0 | 250 589 | 4 422 | 0 | 4 422 | 8 005 | 0 | 8 005 | 247 006 | 0 | 247 006 |
45407 | 363 785 | 0 | 363 785 | 44 456 | 0 | 44 456 | 31 753 | 0 | 31 753 | 376 488 | 0 | 376 488 |
45408 | 1 307 838 | 0 | 1 307 838 | 27 610 | 0 | 27 610 | 30 519 | 0 | 30 519 | 1 304 929 | 0 | 1 304 929 |
45416 | 59 318 | 0 | 59 318 | 11 840 | 0 | 11 840 | 2 907 | 0 | 2 907 | 68 251 | 0 | 68 251 |
45506 | 35 838 | 0 | 35 838 | 330 | 0 | 330 | 2 415 | 0 | 2 415 | 33 753 | 0 | 33 753 |
45507 | 352 478 | 0 | 352 478 | 9 843 | 0 | 9 843 | 14 434 | 0 | 14 434 | 347 887 | 0 | 347 887 |
45509 | 2 729 | 3 423 | 6 152 | 3 813 | 3 832 | 7 645 | 3 785 | 5 701 | 9 486 | 2 757 | 1 554 | 4 311 |
45523 | 9 103 | 0 | 9 103 | 535 | 0 | 535 | 2 226 | 0 | 2 226 | 7 412 | 0 | 7 412 |
45809 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
45811 | 45 | 0 | 45 | 4 | 0 | 4 | 2 | 0 | 2 | 47 | 0 | 47 |
45812 | 270 407 | 0 | 270 407 | 30 990 | 0 | 30 990 | 1 505 | 0 | 1 505 | 299 892 | 0 | 299 892 |
45813 | 100 | 0 | 100 | 19 | 0 | 19 | 48 | 0 | 48 | 71 | 0 | 71 |
45814 | 23 145 | 0 | 23 145 | 165 | 0 | 165 | 425 | 0 | 425 | 22 885 | 0 | 22 885 |
45815 | 11 342 | 26 505 | 37 847 | 218 | 1 211 | 1 429 | 110 | 727 | 837 | 11 450 | 26 989 | 38 439 |
45816 | 27 | 0 | 27 | 2 | 0 | 2 | 1 | 0 | 1 | 28 | 0 | 28 |
45820 | 93 440 | 0 | 93 440 | 6 338 | 0 | 6 338 | 738 | 0 | 738 | 99 040 | 0 | 99 040 |
45912 | 29 958 | 0 | 29 958 | 884 | 0 | 884 | 57 | 0 | 57 | 30 785 | 0 | 30 785 |
45914 | 690 | 0 | 690 | 36 | 0 | 36 | 27 | 0 | 27 | 699 | 0 | 699 |
45915 | 6 552 | 1 582 | 8 134 | 214 | 72 | 286 | 539 | 43 | 582 | 6 227 | 1 611 | 7 838 |
45920 | 11 071 | 0 | 11 071 | 687 | 0 | 687 | 301 | 0 | 301 | 11 457 | 0 | 11 457 |
47002 | 455 657 | 0 | 455 657 | 8 960 522 | 0 | 8 960 522 | 8 728 609 | 0 | 8 728 609 | 687 570 | 0 | 687 570 |
47101 | 0 | 0 | 0 | 1 721 | 0 | 1 721 | 0 | 0 | 0 | 1 721 | 0 | 1 721 |
47404 | 0 | 291 663 | 291 663 | 1 130 652 | 2 425 134 | 3 555 786 | 1 130 652 | 2 252 555 | 3 383 207 | 0 | 464 242 | 464 242 |
47408 | 0 | 0 | 0 | 56 553 876 | 56 489 445 | 113 043 321 | 56 553 876 | 56 456 806 | 113 010 682 | 0 | 32 639 | 32 639 |
47415 | 359 | 0 | 359 | 0 | 0 | 0 | 10 | 0 | 10 | 349 | 0 | 349 |
47417 | 0 | 0 | 0 | 1 124 | 0 | 1 124 | 1 124 | 0 | 1 124 | 0 | 0 | 0 |
47421 | 25 | 0 | 25 | 1 735 | 0 | 1 735 | 1 700 | 0 | 1 700 | 60 | 0 | 60 |
47423 | 70 335 | 0 | 70 335 | 6 876 | 11 245 | 18 121 | 7 398 | 11 245 | 18 643 | 69 813 | 0 | 69 813 |
47427 | 148 870 | 226 | 149 096 | 172 770 | 2 250 | 175 020 | 161 676 | 303 | 161 979 | 159 964 | 2 173 | 162 137 |
47440 | 361 | 0 | 361 | 360 | 0 | 360 | 435 | 0 | 435 | 286 | 0 | 286 |
47443 | 503 | 0 | 503 | 606 | 0 | 606 | 643 | 0 | 643 | 466 | 0 | 466 |
47447 | 18 809 | 0 | 18 809 | 1 006 | 0 | 1 006 | 2 582 | 0 | 2 582 | 17 233 | 0 | 17 233 |
47450 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47451 | 54 | 0 | 54 | 2 | 0 | 2 | 8 | 0 | 8 | 48 | 0 | 48 |
47465 | 49 304 | 0 | 49 304 | 16 987 | 0 | 16 987 | 24 637 | 0 | 24 637 | 41 654 | 0 | 41 654 |
47502 | 2 679 | 0 | 2 679 | 1 | 0 | 1 | 839 | 0 | 839 | 1 841 | 0 | 1 841 |
47801 | 445 | 0 | 445 | 0 | 0 | 0 | 9 | 0 | 9 | 436 | 0 | 436 |
47803 | 669 | 0 | 669 | 539 | 0 | 539 | 668 | 0 | 668 | 540 | 0 | 540 |
47816 | 5 | 0 | 5 | 6 | 0 | 6 | 8 | 0 | 8 | 3 | 0 | 3 |
50205 | 0 | 441 139 | 441 139 | 0 | 79 995 | 79 995 | 0 | 26 195 | 26 195 | 0 | 494 939 | 494 939 |
50207 | 0 | 64 235 | 64 235 | 0 | 3 351 | 3 351 | 0 | 1 858 | 1 858 | 0 | 65 728 | 65 728 |
50208 | 4 266 617 | 0 | 4 266 617 | 970 582 | 0 | 970 582 | 1 662 629 | 0 | 1 662 629 | 3 574 570 | 0 | 3 574 570 |
50211 | 0 | 1 683 680 | 1 683 680 | 0 | 843 950 | 843 950 | 0 | 112 996 | 112 996 | 0 | 2 414 634 | 2 414 634 |
50218 | 302 790 | 0 | 302 790 | 579 | 0 | 579 | 303 369 | 0 | 303 369 | 0 | 0 | 0 |
50221 | 44 977 | 0 | 44 977 | 60 639 | 0 | 60 639 | 71 810 | 0 | 71 810 | 33 806 | 0 | 33 806 |
50264 | 724 | 0 | 724 | 601 | 0 | 601 | 192 | 0 | 192 | 1 133 | 0 | 1 133 |
50905 | 3 | 0 | 3 | 77 | 0 | 77 | 79 | 0 | 79 | 1 | 0 | 1 |
52601 | 111 105 | 0 | 111 105 | 288 127 | 0 | 288 127 | 333 745 | 0 | 333 745 | 65 487 | 0 | 65 487 |
60302 | 2 127 | 0 | 2 127 | 0 | 0 | 0 | 39 | 0 | 39 | 2 088 | 0 | 2 088 |
60306 | 503 | 0 | 503 | 16 904 | 0 | 16 904 | 16 901 | 0 | 16 901 | 506 | 0 | 506 |
60308 | 0 | 0 | 0 | 468 | 0 | 468 | 338 | 0 | 338 | 130 | 0 | 130 |
60310 | 608 | 0 | 608 | 4 455 | 0 | 4 455 | 4 056 | 0 | 4 056 | 1 007 | 0 | 1 007 |
60312 | 60 141 | 0 | 60 141 | 29 562 | 339 | 29 901 | 39 823 | 339 | 40 162 | 49 880 | 0 | 49 880 |
60314 | 6 202 | 44 | 6 246 | 0 | 4 645 | 4 645 | 0 | 2 141 | 2 141 | 6 202 | 2 548 | 8 750 |
60323 | 11 956 | 733 | 12 689 | 100 | 34 | 134 | 163 | 20 | 183 | 11 893 | 747 | 12 640 |
60336 | 2 989 | 0 | 2 989 | 1 024 | 0 | 1 024 | 1 023 | 0 | 1 023 | 2 990 | 0 | 2 990 |
60401 | 526 058 | 0 | 526 058 | 1 501 | 0 | 1 501 | 6 202 | 0 | 6 202 | 521 357 | 0 | 521 357 |
60404 | 2 525 | 0 | 2 525 | 0 | 0 | 0 | 0 | 0 | 0 | 2 525 | 0 | 2 525 |
60415 | 5 109 | 0 | 5 109 | 3 334 | 0 | 3 334 | 1 500 | 0 | 1 500 | 6 943 | 0 | 6 943 |
60804 | 0 | 0 | 0 | 361 060 | 0 | 361 060 | 0 | 0 | 0 | 361 060 | 0 | 361 060 |
60901 | 31 731 | 0 | 31 731 | 0 | 0 | 0 | 0 | 0 | 0 | 31 731 | 0 | 31 731 |
61002 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 | 0 | 0 | 0 |
61008 | 57 | 0 | 57 | 717 | 0 | 717 | 717 | 0 | 717 | 57 | 0 | 57 |
61009 | 12 | 0 | 12 | 452 | 0 | 452 | 452 | 0 | 452 | 12 | 0 | 12 |
61209 | 0 | 0 | 0 | 19 375 | 0 | 19 375 | 19 375 | 0 | 19 375 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 731 008 | 0 | 1 731 008 | 1 731 008 | 0 | 1 731 008 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 678 | 0 | 678 | 678 | 0 | 678 | 0 | 0 | 0 |
61703 | 94 319 | 0 | 94 319 | 0 | 0 | 0 | 0 | 0 | 0 | 94 319 | 0 | 94 319 |
61905 | 72 474 | 0 | 72 474 | 0 | 0 | 0 | 0 | 0 | 0 | 72 474 | 0 | 72 474 |
61906 | 214 300 | 0 | 214 300 | 0 | 0 | 0 | 0 | 0 | 0 | 214 300 | 0 | 214 300 |
61907 | 49 461 | 0 | 49 461 | 0 | 0 | 0 | 0 | 0 | 0 | 49 461 | 0 | 49 461 |
61908 | 39 514 | 0 | 39 514 | 0 | 0 | 0 | 0 | 0 | 0 | 39 514 | 0 | 39 514 |
62001 | 419 717 | 0 | 419 717 | 0 | 0 | 0 | 12 192 | 0 | 12 192 | 407 525 | 0 | 407 525 |
70606 | 16 732 038 | 0 | 16 732 038 | 980 508 | 0 | 980 508 | 16 833 487 | 0 | 16 833 487 | 879 059 | 0 | 879 059 |
70608 | 5 516 900 | 0 | 5 516 900 | 444 349 | 0 | 444 349 | 5 516 900 | 0 | 5 516 900 | 444 349 | 0 | 444 349 |
70611 | 111 856 | 0 | 111 856 | 3 037 | 0 | 3 037 | 111 856 | 0 | 111 856 | 3 037 | 0 | 3 037 |
70614 | 2 371 456 | 0 | 2 371 456 | 263 965 | 0 | 263 965 | 2 497 443 | 0 | 2 497 443 | 137 978 | 0 | 137 978 |
70706 | 0 | 0 | 0 | 16 836 581 | 0 | 16 836 581 | 75 058 | 0 | 75 058 | 16 761 523 | 0 | 16 761 523 |
70708 | 0 | 0 | 0 | 5 516 900 | 0 | 5 516 900 | 0 | 0 | 0 | 5 516 900 | 0 | 5 516 900 |
70711 | 0 | 0 | 0 | 111 856 | 0 | 111 856 | 0 | 0 | 0 | 111 856 | 0 | 111 856 |
70714 | 0 | 0 | 0 | 2 371 456 | 0 | 2 371 456 | 0 | 0 | 0 | 2 371 456 | 0 | 2 371 456 |
Итого по активу (баланс) | 54 759 652 | 3 977 731 | 58 737 383 | 167 868 204 | 68 325 427 | 236 193 631 | 166 668 976 | 67 266 720 | 233 935 696 | 55 958 880 | 5 036 438 | 60 995 318 |
Пассив | ||||||||||||
10207 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10601 | 165 001 | 0 | 165 001 | 0 | 0 | 0 | 0 | 0 | 0 | 165 001 | 0 | 165 001 |
10603 | 44 977 | 0 | 44 977 | 71 810 | 0 | 71 810 | 60 639 | 0 | 60 639 | 33 806 | 0 | 33 806 |
10609 | 8 860 | 0 | 8 860 | 0 | 0 | 0 | 0 | 0 | 0 | 8 860 | 0 | 8 860 |
10630 | 34 284 | 0 | 34 284 | 7 980 | 0 | 7 980 | 8 661 | 0 | 8 661 | 34 965 | 0 | 34 965 |
10634 | 11 456 | 0 | 11 456 | 11 031 | 0 | 11 031 | 7 377 | 0 | 7 377 | 7 802 | 0 | 7 802 |
10701 | 455 250 | 0 | 455 250 | 0 | 0 | 0 | 0 | 0 | 0 | 455 250 | 0 | 455 250 |
10801 | 1 847 701 | 0 | 1 847 701 | 0 | 0 | 0 | 0 | 0 | 0 | 1 847 701 | 0 | 1 847 701 |
30129 | 262 | 0 | 262 | 1 | 0 | 1 | 282 | 0 | 282 | 543 | 0 | 543 |
30232 | 229 | 9 | 238 | 1 012 824 | 91 239 | 1 104 063 | 1 012 811 | 91 233 | 1 104 044 | 216 | 3 | 219 |
30243 | 17 | 0 | 17 | 0 | 0 | 0 | 1 | 0 | 1 | 18 | 0 | 18 |
30601 | 74 | 0 | 74 | 769 | 0 | 769 | 766 | 0 | 766 | 71 | 0 | 71 |
30606 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
31302 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31504 | 300 148 | 0 | 300 148 | 300 148 | 0 | 300 148 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 8 000 | 0 | 8 000 | 1 000 | 0 | 1 000 |
32028 | 0 | 0 | 0 | 9 350 | 0 | 9 350 | 9 950 | 0 | 9 950 | 600 | 0 | 600 |
32117 | 2 080 | 0 | 2 080 | 0 | 0 | 0 | 2 | 0 | 2 | 2 082 | 0 | 2 082 |
32211 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 | 27 | 0 | 27 |
32403 | 305 247 | 0 | 305 247 | 0 | 0 | 0 | 0 | 0 | 0 | 305 247 | 0 | 305 247 |
405 | 193 | 0 | 193 | 829 | 0 | 829 | 702 | 0 | 702 | 66 | 0 | 66 |
406 | 8 164 | 0 | 8 164 | 6 792 | 0 | 6 792 | 1 389 | 0 | 1 389 | 2 761 | 0 | 2 761 |
407 | 2 050 880 | 303 440 | 2 354 320 | 18 207 328 | 1 437 220 | 19 644 548 | 18 281 160 | 1 522 951 | 19 804 111 | 2 124 712 | 389 171 | 2 513 883 |
408.1 | 332 228 | 9 005 | 341 233 | 1 468 910 | 15 204 | 1 484 114 | 1 491 510 | 18 155 | 1 509 665 | 354 828 | 11 956 | 366 784 |
40807 | 78 823 | 27 489 | 106 312 | 181 781 | 74 644 | 256 425 | 170 212 | 268 142 | 438 354 | 67 254 | 220 987 | 288 241 |
40817 | 883 492 | 269 325 | 1 152 817 | 1 195 949 | 208 854 | 1 404 803 | 1 248 864 | 229 932 | 1 478 796 | 936 407 | 290 403 | 1 226 810 |
40820 | 7 144 | 13 231 | 20 375 | 62 118 | 45 343 | 107 461 | 64 146 | 44 914 | 109 060 | 9 172 | 12 802 | 21 974 |
40821 | 1 216 | 0 | 1 216 | 41 030 | 0 | 41 030 | 40 887 | 0 | 40 887 | 1 073 | 0 | 1 073 |
40901 | 3 452 | 0 | 3 452 | 3 452 | 0 | 3 452 | 3 436 | 0 | 3 436 | 3 436 | 0 | 3 436 |
40905 | 0 | 0 | 0 | 6 050 | 2 875 | 8 925 | 6 050 | 2 875 | 8 925 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 53 321 | 0 | 53 321 | 53 321 | 0 | 53 321 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 21 179 | 24 188 | 45 367 | 21 179 | 24 194 | 45 373 | 0 | 6 | 6 |
40910 | 0 | 0 | 0 | 3 655 | 6 556 | 10 211 | 3 655 | 6 556 | 10 211 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 18 115 | 0 | 18 115 | 18 115 | 0 | 18 115 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 15 444 | 24 616 | 40 060 | 15 444 | 24 616 | 40 060 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 4 343 | 9 997 | 14 340 | 4 343 | 9 997 | 14 340 | 0 | 0 | 0 |
42003 | 8 750 | 0 | 8 750 | 1 700 | 0 | 1 700 | 1 600 | 0 | 1 600 | 8 650 | 0 | 8 650 |
42004 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
42005 | 4 000 | 0 | 4 000 | 180 | 0 | 180 | 21 700 | 0 | 21 700 | 25 520 | 0 | 25 520 |
42102 | 735 150 | 0 | 735 150 | 4 628 100 | 0 | 4 628 100 | 4 116 100 | 0 | 4 116 100 | 223 150 | 0 | 223 150 |
42103 | 350 136 | 0 | 350 136 | 188 829 | 0 | 188 829 | 267 702 | 0 | 267 702 | 429 009 | 0 | 429 009 |
42104 | 310 944 | 0 | 310 944 | 266 184 | 0 | 266 184 | 123 635 | 0 | 123 635 | 168 395 | 0 | 168 395 |
42105 | 156 667 | 0 | 156 667 | 111 630 | 0 | 111 630 | 237 471 | 0 | 237 471 | 282 508 | 0 | 282 508 |
42106 | 199 666 | 0 | 199 666 | 43 519 | 0 | 43 519 | 39 517 | 0 | 39 517 | 195 664 | 0 | 195 664 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42109 | 4 400 | 0 | 4 400 | 4 900 | 0 | 4 900 | 2 050 | 0 | 2 050 | 1 550 | 0 | 1 550 |
42110 | 12 109 | 0 | 12 109 | 2 600 | 0 | 2 600 | 3 100 | 0 | 3 100 | 12 609 | 0 | 12 609 |
42111 | 73 740 | 0 | 73 740 | 26 503 | 0 | 26 503 | 45 633 | 0 | 45 633 | 92 870 | 0 | 92 870 |
42112 | 131 655 | 0 | 131 655 | 75 860 | 0 | 75 860 | 24 110 | 0 | 24 110 | 79 905 | 0 | 79 905 |
42113 | 10 166 | 0 | 10 166 | 3 928 | 0 | 3 928 | 1 038 | 0 | 1 038 | 7 276 | 0 | 7 276 |
42205 | 342 | 0 | 342 | 1 005 | 0 | 1 005 | 4 363 | 0 | 4 363 | 3 700 | 0 | 3 700 |
42301 | 19 473 | 255 | 19 728 | 3 243 | 9 | 3 252 | 695 | 11 | 706 | 16 925 | 257 | 17 182 |
42302 | 1 240 | 0 | 1 240 | 1 240 | 0 | 1 240 | 4 455 | 0 | 4 455 | 4 455 | 0 | 4 455 |
42303 | 105 787 | 840 | 106 627 | 57 579 | 391 | 57 970 | 54 541 | 407 | 54 948 | 102 749 | 856 | 103 605 |
42304 | 163 509 | 5 304 | 168 813 | 56 634 | 3 157 | 59 791 | 56 337 | 103 | 56 440 | 163 212 | 2 250 | 165 462 |
42305 | 4 504 253 | 39 254 | 4 543 507 | 261 049 | 7 106 | 268 155 | 352 811 | 12 785 | 365 596 | 4 596 015 | 44 933 | 4 640 948 |
42306 | 6 143 321 | 1 589 592 | 7 732 913 | 268 973 | 142 590 | 411 563 | 872 709 | 139 494 | 1 012 203 | 6 747 057 | 1 586 496 | 8 333 553 |
42307 | 94 793 | 60 657 | 155 450 | 1 999 | 1 719 | 3 718 | 2 501 | 4 820 | 7 321 | 95 295 | 63 758 | 159 053 |
42504 | 0 | 45 810 | 45 810 | 0 | 45 810 | 45 810 | 0 | 0 | 0 | 0 | 0 | 0 |
42601 | 2 | 10 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 10 | 12 |
42603 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 |
42605 | 5 697 | 320 | 6 017 | 735 | 8 | 743 | 32 | 15 | 47 | 4 994 | 327 | 5 321 |
42606 | 6 424 | 3 200 | 9 624 | 0 | 88 | 88 | 710 | 150 | 860 | 7 134 | 3 262 | 10 396 |
42607 | 1 535 | 0 | 1 535 | 1 541 | 0 | 1 541 | 6 | 0 | 6 | 0 | 0 | 0 |
44007 | 2 220 000 | 3 714 342 | 5 934 342 | 0 | 101 838 | 101 838 | 0 | 169 650 | 169 650 | 2 220 000 | 3 782 154 | 6 002 154 |
45115 | 938 | 0 | 938 | 76 | 0 | 76 | 0 | 0 | 0 | 862 | 0 | 862 |
45215 | 902 404 | 0 | 902 404 | 110 851 | 0 | 110 851 | 70 582 | 0 | 70 582 | 862 135 | 0 | 862 135 |
45217 | 159 161 | 0 | 159 161 | 27 933 | 0 | 27 933 | 8 865 | 0 | 8 865 | 140 093 | 0 | 140 093 |
45415 | 102 970 | 0 | 102 970 | 15 849 | 0 | 15 849 | 56 888 | 0 | 56 888 | 144 009 | 0 | 144 009 |
45417 | 35 817 | 0 | 35 817 | 14 634 | 0 | 14 634 | 13 036 | 0 | 13 036 | 34 219 | 0 | 34 219 |
45515 | 40 779 | 0 | 40 779 | 2 696 | 0 | 2 696 | 20 334 | 0 | 20 334 | 58 417 | 0 | 58 417 |
45524 | 79 542 | 0 | 79 542 | 44 183 | 0 | 44 183 | 10 769 | 0 | 10 769 | 46 128 | 0 | 46 128 |
45818 | 316 828 | 0 | 316 828 | 1 175 | 0 | 1 175 | 28 305 | 0 | 28 305 | 343 958 | 0 | 343 958 |
45821 | 37 | 0 | 37 | 26 | 0 | 26 | 129 | 0 | 129 | 140 | 0 | 140 |
45918 | 38 260 | 0 | 38 260 | 590 | 0 | 590 | 1 621 | 0 | 1 621 | 39 291 | 0 | 39 291 |
45921 | 11 | 0 | 11 | 25 | 0 | 25 | 29 | 0 | 29 | 15 | 0 | 15 |
47008 | 0 | 0 | 0 | 1 799 | 0 | 1 799 | 3 603 | 0 | 3 603 | 1 804 | 0 | 1 804 |
47013 | 6 836 | 0 | 6 836 | 129 136 | 0 | 129 136 | 130 809 | 0 | 130 809 | 8 509 | 0 | 8 509 |
47108 | 0 | 0 | 0 | 0 | 0 | 0 | 675 | 0 | 675 | 675 | 0 | 675 |
47401 | 0 | 0 | 0 | 891 | 0 | 891 | 891 | 0 | 891 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 12 867 543 | 131 338 | 12 998 881 | 12 867 543 | 131 338 | 12 998 881 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 57 396 223 | 55 537 477 | 112 933 700 | 57 396 223 | 55 570 116 | 112 966 339 | 0 | 32 639 | 32 639 |
47411 | 22 | 0 | 22 | 64 902 | 884 | 65 786 | 64 995 | 884 | 65 879 | 115 | 0 | 115 |
47416 | 1 054 | 0 | 1 054 | 1 099 420 | 56 319 | 1 155 739 | 1 101 362 | 56 319 | 1 157 681 | 2 996 | 0 | 2 996 |
47422 | 945 | 1 | 946 | 3 475 | 202 | 3 677 | 3 550 | 202 | 3 752 | 1 020 | 1 | 1 021 |
47424 | 123 | 0 | 123 | 2 241 | 0 | 2 241 | 2 118 | 0 | 2 118 | 0 | 0 | 0 |
47425 | 231 975 | 0 | 231 975 | 92 579 | 0 | 92 579 | 78 004 | 0 | 78 004 | 217 400 | 0 | 217 400 |
47426 | 1 062 | 1 | 1 063 | 29 029 | 26 020 | 55 049 | 29 470 | 26 021 | 55 491 | 1 503 | 2 | 1 505 |
47442 | 40 | 0 | 40 | 390 | 0 | 390 | 350 | 0 | 350 | 0 | 0 | 0 |
47444 | 678 | 0 | 678 | 3 228 | 5 | 3 233 | 2 957 | 5 | 2 962 | 407 | 0 | 407 |
47452 | 21 593 | 0 | 21 593 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 20 587 | 0 | 20 587 |
47466 | 11 814 | 0 | 11 814 | 10 380 | 0 | 10 380 | 10 914 | 0 | 10 914 | 12 348 | 0 | 12 348 |
47501 | 4 189 | 0 | 4 189 | 1 549 | 0 | 1 549 | 0 | 0 | 0 | 2 640 | 0 | 2 640 |
47603 | 220 | 106 | 326 | 0 | 3 | 3 | 0 | 5 | 5 | 220 | 108 | 328 |
47804 | 340 | 0 | 340 | 14 | 0 | 14 | 6 | 0 | 6 | 332 | 0 | 332 |
47814 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
50220 | 78 218 | 0 | 78 218 | 35 067 | 0 | 35 067 | 39 165 | 0 | 39 165 | 82 316 | 0 | 82 316 |
50265 | 203 | 0 | 203 | 207 | 0 | 207 | 229 | 0 | 229 | 225 | 0 | 225 |
52006 | 30 | 0 | 30 | 18 | 0 | 18 | 70 | 0 | 70 | 82 | 0 | 82 |
52205 | 6 540 | 0 | 6 540 | 6 540 | 0 | 6 540 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
52306 | 5 372 | 20 243 | 25 615 | 0 | 555 | 555 | 0 | 925 | 925 | 5 372 | 20 613 | 25 985 |
52307 | 1 000 | 16 503 | 17 503 | 0 | 738 | 738 | 0 | 756 | 756 | 1 000 | 16 521 | 17 521 |
52404 | 0 | 0 | 0 | 6 540 | 0 | 6 540 | 6 540 | 0 | 6 540 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 656 | 0 | 656 | 656 | 0 | 656 | 0 | 0 | 0 |
52407 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
52501 | 783 | 412 | 1 195 | 660 | 12 | 672 | 50 | 53 | 103 | 173 | 453 | 626 |
52602 | 78 | 0 | 78 | 181 307 | 0 | 181 307 | 182 245 | 0 | 182 245 | 1 016 | 0 | 1 016 |
60301 | 11 735 | 0 | 11 735 | 17 820 | 0 | 17 820 | 9 076 | 0 | 9 076 | 2 991 | 0 | 2 991 |
60305 | 37 690 | 0 | 37 690 | 64 813 | 0 | 64 813 | 64 813 | 0 | 64 813 | 37 690 | 0 | 37 690 |
60307 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60309 | 183 | 0 | 183 | 188 | 0 | 188 | 1 013 | 0 | 1 013 | 1 008 | 0 | 1 008 |
60311 | 39 800 | 0 | 39 800 | 45 350 | 323 | 45 673 | 36 610 | 323 | 36 933 | 31 060 | 0 | 31 060 |
60313 | 0 | 0 | 0 | 0 | 449 | 449 | 0 | 449 | 449 | 0 | 0 | 0 |
60322 | 1 | 0 | 1 | 14 | 0 | 14 | 25 | 0 | 25 | 12 | 0 | 12 |
60324 | 47 979 | 0 | 47 979 | 14 357 | 0 | 14 357 | 4 638 | 0 | 4 638 | 38 260 | 0 | 38 260 |
60335 | 9 371 | 0 | 9 371 | 13 884 | 0 | 13 884 | 13 884 | 0 | 13 884 | 9 371 | 0 | 9 371 |
60349 | 10 122 | 0 | 10 122 | 0 | 0 | 0 | 72 | 0 | 72 | 10 194 | 0 | 10 194 |
60405 | 5 109 | 0 | 5 109 | 0 | 0 | 0 | 0 | 0 | 0 | 5 109 | 0 | 5 109 |
60414 | 284 196 | 0 | 284 196 | 6 176 | 0 | 6 176 | 2 710 | 0 | 2 710 | 280 730 | 0 | 280 730 |
60805 | 0 | 0 | 0 | 0 | 0 | 0 | 8 589 | 0 | 8 589 | 8 589 | 0 | 8 589 |
60806 | 0 | 0 | 0 | 9 564 | 0 | 9 564 | 362 097 | 0 | 362 097 | 352 533 | 0 | 352 533 |
60903 | 9 325 | 0 | 9 325 | 0 | 0 | 0 | 340 | 0 | 340 | 9 665 | 0 | 9 665 |
61701 | 15 333 | 0 | 15 333 | 0 | 0 | 0 | 0 | 0 | 0 | 15 333 | 0 | 15 333 |
62002 | 15 903 | 0 | 15 903 | 0 | 0 | 0 | 0 | 0 | 0 | 15 903 | 0 | 15 903 |
70601 | 17 245 265 | 0 | 17 245 265 | 17 347 049 | 0 | 17 347 049 | 998 080 | 0 | 998 080 | 896 296 | 0 | 896 296 |
70603 | 5 736 072 | 0 | 5 736 072 | 5 736 072 | 0 | 5 736 072 | 423 792 | 0 | 423 792 | 423 792 | 0 | 423 792 |
70613 | 2 192 855 | 0 | 2 192 855 | 2 340 259 | 0 | 2 340 259 | 352 013 | 0 | 352 013 | 204 609 | 0 | 204 609 |
70615 | 34 918 | 0 | 34 918 | 34 918 | 0 | 34 918 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 68 123 | 0 | 68 123 | 17 327 481 | 0 | 17 327 481 | 17 259 358 | 0 | 17 259 358 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 5 736 072 | 0 | 5 736 072 | 5 736 072 | 0 | 5 736 072 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 2 192 855 | 0 | 2 192 855 | 2 192 855 | 0 | 2 192 855 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 34 918 | 0 | 34 918 | 34 918 | 0 | 34 918 |
Итого по пассиву (баланс) | 52 618 034 | 6 119 349 | 58 737 383 | 126 770 713 | 57 997 777 | 184 768 490 | 128 668 029 | 58 358 396 | 187 026 425 | 54 515 350 | 6 479 968 | 60 995 318 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 296 | 0 | 1 296 | 379 | 0 | 379 | 356 | 0 | 356 | 1 319 | 0 | 1 319 |
80601 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
80801 | 1 | 0 | 1 | 39 | 0 | 39 | 40 | 0 | 40 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 297 | 0 | 1 297 | 471 | 0 | 471 | 449 | 0 | 449 | 1 319 | 0 | 1 319 |
Пассив | ||||||||||||
85101 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
85201 | 0 | 0 | 0 | 358 | 0 | 358 | 358 | 0 | 358 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 | 25 | 0 | 25 |
85501 | 205 | 0 | 205 | 3 | 0 | 3 | 0 | 0 | 0 | 202 | 0 | 202 |
Итого по пассиву (баланс) | 1 297 | 0 | 1 297 | 361 | 0 | 361 | 383 | 0 | 383 | 1 319 | 0 | 1 319 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 4 499 970 | 0 | 4 499 970 | 18 | 0 | 18 | 70 | 0 | 70 | 4 499 918 | 0 | 4 499 918 |
90704 | 0 | 0 | 0 | 6 540 | 0 | 6 540 | 6 540 | 0 | 6 540 | 0 | 0 | 0 |
90803 | 7 722 | 36 746 | 44 468 | 0 | 1 681 | 1 681 | 0 | 1 293 | 1 293 | 7 722 | 37 134 | 44 856 |
90901 | 8 029 283 | 0 | 8 029 283 | 64 939 | 0 | 64 939 | 98 917 | 0 | 98 917 | 7 995 305 | 0 | 7 995 305 |
90902 | 1 029 868 | 744 340 | 1 774 208 | 43 649 | 6 817 | 50 466 | 51 917 | 751 157 | 803 074 | 1 021 600 | 0 | 1 021 600 |
90907 | 3 452 | 0 | 3 452 | 3 436 | 0 | 3 436 | 3 452 | 0 | 3 452 | 3 436 | 0 | 3 436 |
90909 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91202 | 4 | 0 | 4 | 11 | 0 | 11 | 11 | 0 | 11 | 4 | 0 | 4 |
91203 | 7 | 0 | 7 | 1 | 0 | 1 | 1 | 0 | 1 | 7 | 0 | 7 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 116 537 984 | 114 288 | 116 652 272 | 1 094 914 | 5 230 | 1 100 144 | 3 557 958 | 4 393 | 3 562 351 | 114 074 940 | 115 125 | 114 190 065 |
91417 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
91418 | 1 338 | 0 | 1 338 | 718 | 0 | 718 | 900 | 0 | 900 | 1 156 | 0 | 1 156 |
91501 | 4 628 | 0 | 4 628 | 0 | 0 | 0 | 0 | 0 | 0 | 4 628 | 0 | 4 628 |
91502 | 161 | 0 | 161 | 0 | 0 | 0 | 0 | 0 | 0 | 161 | 0 | 161 |
91704 | 60 420 | 107 | 60 527 | 3 544 | 5 | 3 549 | 10 | 3 | 13 | 63 954 | 109 | 64 063 |
91802 | 145 145 | 76 | 145 221 | 83 698 | 3 | 83 701 | 31 | 2 | 33 | 228 812 | 77 | 228 889 |
91803 | 1 444 | 0 | 1 444 | 0 | 0 | 0 | 0 | 0 | 0 | 1 444 | 0 | 1 444 |
99998 | 33 188 485 | 0 | 33 188 485 | 13 028 397 | 0 | 13 028 397 | 13 967 563 | 0 | 13 967 563 | 32 249 319 | 0 | 32 249 319 |
Итого по активу (баланс) | 166 509 918 | 895 557 | 167 405 475 | 14 329 865 | 13 736 | 14 343 601 | 17 687 370 | 756 848 | 18 444 218 | 163 152 413 | 152 445 | 163 304 858 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 218 | 0 | 1 218 | 1 218 | 0 | 1 218 | 0 | 0 | 0 |
91311 | 81 082 | 36 313 | 117 395 | 0 | 1 282 | 1 282 | 1 000 | 1 661 | 2 661 | 82 082 | 36 692 | 118 774 |
91312 | 28 457 739 | 36 684 | 28 494 423 | 561 777 | 1 006 | 562 783 | 815 333 | 1 676 | 817 009 | 28 711 295 | 37 354 | 28 748 649 |
91314 | 1 584 674 | 0 | 1 584 674 | 11 324 880 | 0 | 11 324 880 | 10 505 177 | 0 | 10 505 177 | 764 971 | 0 | 764 971 |
91315 | 461 992 | 0 | 461 992 | 212 554 | 0 | 212 554 | 0 | 0 | 0 | 249 438 | 0 | 249 438 |
91317 | 2 257 718 | 62 956 | 2 320 674 | 1 688 164 | 6 404 | 1 694 568 | 1 658 249 | 8 539 | 1 666 788 | 2 227 803 | 65 091 | 2 292 894 |
91319 | 38 904 | 0 | 38 904 | 0 | 0 | 0 | 35 544 | 0 | 35 544 | 74 448 | 0 | 74 448 |
91507 | 170 423 | 0 | 170 423 | 170 278 | 0 | 170 278 | 0 | 0 | 0 | 145 | 0 | 145 |
99999 | 134 216 990 | 0 | 134 216 990 | 4 464 633 | 0 | 4 464 633 | 1 303 182 | 0 | 1 303 182 | 131 055 539 | 0 | 131 055 539 |
Итого по пассиву (баланс) | 167 269 522 | 135 953 | 167 405 475 | 18 423 504 | 8 692 | 18 432 196 | 14 319 703 | 11 876 | 14 331 579 | 163 165 721 | 139 137 | 163 304 858 |
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 | 2 620 756 | 40 481 764 | 43 102 520 | 2 620 756 | 40 481 764 | 43 102 520 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 335 979 | 15 712 728 | 17 048 707 | 1 161 885 | 13 002 184 | 14 164 069 | 174 094 | 2 710 544 | 2 884 638 |
93303 | 138 934 | 3 352 556 | 3 491 490 | 0 | 0 | 0 | 138 934 | 3 352 556 | 3 491 490 | 0 | 0 | 0 |
93304 | 30 596 | 0 | 30 596 | 0 | 0 | 0 | 0 | 0 | 0 | 30 596 | 0 | 30 596 |
93305 | 1 237 740 | 0 | 1 237 740 | 0 | 0 | 0 | 0 | 0 | 0 | 1 237 740 | 0 | 1 237 740 |
93501 | 0 | 0 | 0 | 0 | 3 897 | 3 897 | 0 | 3 897 | 3 897 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 3 894 | 3 894 | 0 | 3 894 | 3 894 | 0 | 0 | 0 |
93503 | 0 | 3 247 | 3 247 | 0 | 0 | 0 | 0 | 3 247 | 3 247 | 0 | 0 | 0 |
93901 | 3 401 | 45 595 | 48 996 | 779 616 | 515 123 | 1 294 739 | 772 103 | 554 553 | 1 326 656 | 10 914 | 6 165 | 17 079 |
94101 | 14 980 | 0 | 14 980 | 164 826 | 904 939 | 1 069 765 | 172 406 | 827 679 | 1 000 085 | 7 400 | 77 260 | 84 660 |
99996 | 4 654 413 | 0 | 4 654 413 | 55 686 939 | 0 | 55 686 939 | 56 232 149 | 0 | 56 232 149 | 4 109 203 | 0 | 4 109 203 |
Итого по активу (баланс) | 6 080 064 | 3 401 398 | 9 481 462 | 60 588 116 | 57 622 345 | 118 210 461 | 61 098 233 | 58 229 774 | 119 328 007 | 5 569 947 | 2 793 969 | 8 363 916 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 40 378 808 | 2 627 574 | 43 006 382 | 40 378 808 | 2 627 574 | 43 006 382 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 12 966 855 | 1 169 788 | 14 136 643 | 15 682 857 | 1 343 326 | 17 026 183 | 2 716 002 | 173 538 | 2 889 540 |
96303 | 3 328 531 | 141 936 | 3 470 467 | 3 328 531 | 142 010 | 3 470 541 | 0 | 74 | 74 | 0 | 0 | 0 |
96304 | 0 | 29 771 | 29 771 | 0 | 816 | 816 | 0 | 1 360 | 1 360 | 0 | 30 315 | 30 315 |
96305 | 0 | 1 068 007 | 1 068 007 | 0 | 29 282 | 29 282 | 0 | 48 780 | 48 780 | 0 | 1 087 505 | 1 087 505 |
96501 | 0 | 0 | 0 | 0 | 25 998 | 25 998 | 0 | 25 998 | 25 998 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 26 001 | 26 001 | 0 | 26 001 | 26 001 | 0 | 0 | 0 |
96503 | 0 | 22 131 | 22 131 | 0 | 22 131 | 22 131 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 60 644 | 3 101 | 63 745 | 502 796 | 1 208 310 | 1 711 106 | 450 230 | 1 288 941 | 1 739 171 | 8 078 | 83 732 | 91 810 |
97101 | 292 | 0 | 292 | 591 228 | 25 452 | 616 680 | 595 499 | 30 922 | 626 421 | 4 563 | 5 470 | 10 033 |
99997 | 4 827 049 | 0 | 4 827 049 | 56 279 301 | 0 | 56 279 301 | 55 706 965 | 0 | 55 706 965 | 4 254 713 | 0 | 4 254 713 |
Итого по пассиву (баланс) | 8 216 516 | 1 264 946 | 9 481 462 | 114 047 519 | 5 277 362 | 119 324 881 | 112 814 359 | 5 392 976 | 118 207 335 | 6 983 356 | 1 380 560 | 8 363 916 |
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