Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2018 г.
Наименование кредитной организации
Акционерное общество Банк "Национальный стандарт"
Регистрационный номер
3421
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 590 829 | 0 | 590 829 | 405 117 | 0 | 405 117 | 358 873 | 0 | 358 873 | 637 073 | 0 | 637 073 |
10610 | 53 661 | 0 | 53 661 | 0 | 0 | 0 | 0 | 0 | 0 | 53 661 | 0 | 53 661 |
20202 | 447 679 | 474 857 | 922 536 | 4 329 492 | 2 141 609 | 6 471 101 | 4 090 011 | 2 179 105 | 6 269 116 | 687 160 | 437 361 | 1 124 521 |
20208 | 77 445 | 0 | 77 445 | 245 865 | 0 | 245 865 | 248 525 | 0 | 248 525 | 74 785 | 0 | 74 785 |
20209 | 0 | 5 235 | 5 235 | 1 425 219 | 178 537 | 1 603 756 | 1 425 054 | 183 772 | 1 608 826 | 165 | 0 | 165 |
30102 | 1 331 890 | 0 | 1 331 890 | 31 071 667 | 0 | 31 071 667 | 31 893 685 | 0 | 31 893 685 | 509 872 | 0 | 509 872 |
30110 | 40 270 | 72 197 | 112 467 | 384 014 | 1 375 486 | 1 759 500 | 376 695 | 1 354 936 | 1 731 631 | 47 589 | 92 747 | 140 336 |
30114 | 0 | 11 157 | 11 157 | 0 | 1 905 371 | 1 905 371 | 0 | 1 900 068 | 1 900 068 | 0 | 16 460 | 16 460 |
30202 | 122 021 | 0 | 122 021 | 5 715 | 0 | 5 715 | 0 | 0 | 0 | 127 736 | 0 | 127 736 |
30204 | 60 892 | 0 | 60 892 | 0 | 0 | 0 | 3 453 | 0 | 3 453 | 57 439 | 0 | 57 439 |
30210 | 0 | 0 | 0 | 100 026 | 0 | 100 026 | 100 026 | 0 | 100 026 | 0 | 0 | 0 |
30215 | 900 | 3 946 | 4 846 | 0 | 251 | 251 | 0 | 199 | 199 | 900 | 3 998 | 4 898 |
30221 | 0 | 72 200 | 72 200 | 41 000 | 2 413 091 | 2 454 091 | 41 000 | 2 485 291 | 2 526 291 | 0 | 0 | 0 |
30233 | 14 420 | 747 | 15 167 | 1 580 659 | 48 531 | 1 629 190 | 1 580 571 | 48 440 | 1 629 011 | 14 508 | 838 | 15 346 |
30302 | 0 | 847 166 | 847 166 | 2 091 311 | 508 514 | 2 599 825 | 2 077 172 | 598 946 | 2 676 118 | 14 139 | 756 734 | 770 873 |
30306 | 737 974 | 900 665 | 1 638 639 | 2 693 124 | 524 041 | 3 217 165 | 3 031 867 | 1 405 344 | 4 437 211 | 399 231 | 19 362 | 418 593 |
30413 | 14 812 | 129 | 14 941 | 21 782 600 | 71 359 | 21 853 959 | 21 775 513 | 71 488 | 21 847 001 | 21 899 | 0 | 21 899 |
30424 | 24 350 | 0 | 24 350 | 28 447 851 | 139 485 | 28 587 336 | 28 437 633 | 139 485 | 28 577 118 | 34 568 | 0 | 34 568 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32002 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32201 | 8 817 | 0 | 8 817 | 0 | 0 | 0 | 0 | 0 | 0 | 8 817 | 0 | 8 817 |
32202 | 0 | 0 | 0 | 1 047 061 | 0 | 1 047 061 | 1 047 061 | 0 | 1 047 061 | 0 | 0 | 0 |
45201 | 216 073 | 0 | 216 073 | 309 247 | 0 | 309 247 | 310 521 | 0 | 310 521 | 214 799 | 0 | 214 799 |
45203 | 7 784 | 0 | 7 784 | 10 510 | 0 | 10 510 | 10 794 | 0 | 10 794 | 7 500 | 0 | 7 500 |
45204 | 31 835 | 0 | 31 835 | 34 786 | 0 | 34 786 | 26 273 | 0 | 26 273 | 40 348 | 0 | 40 348 |
45205 | 227 557 | 0 | 227 557 | 371 248 | 0 | 371 248 | 85 091 | 0 | 85 091 | 513 714 | 0 | 513 714 |
45206 | 1 664 009 | 0 | 1 664 009 | 306 798 | 0 | 306 798 | 375 400 | 0 | 375 400 | 1 595 407 | 0 | 1 595 407 |
45207 | 7 394 186 | 0 | 7 394 186 | 687 774 | 0 | 687 774 | 776 519 | 0 | 776 519 | 7 305 441 | 0 | 7 305 441 |
45208 | 6 899 527 | 67 053 | 6 966 580 | 640 009 | 3 562 | 643 571 | 335 724 | 2 578 | 338 302 | 7 203 812 | 68 037 | 7 271 849 |
45401 | 3 296 | 0 | 3 296 | 10 202 | 0 | 10 202 | 9 670 | 0 | 9 670 | 3 828 | 0 | 3 828 |
45404 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45405 | 840 | 0 | 840 | 150 | 0 | 150 | 534 | 0 | 534 | 456 | 0 | 456 |
45406 | 81 682 | 0 | 81 682 | 22 462 | 0 | 22 462 | 15 526 | 0 | 15 526 | 88 618 | 0 | 88 618 |
45407 | 423 099 | 0 | 423 099 | 79 307 | 0 | 79 307 | 93 015 | 0 | 93 015 | 409 391 | 0 | 409 391 |
45408 | 760 228 | 0 | 760 228 | 249 768 | 0 | 249 768 | 42 983 | 0 | 42 983 | 967 013 | 0 | 967 013 |
45505 | 118 | 0 | 118 | 0 | 0 | 0 | 62 | 0 | 62 | 56 | 0 | 56 |
45506 | 61 998 | 0 | 61 998 | 2 724 | 0 | 2 724 | 8 200 | 0 | 8 200 | 56 522 | 0 | 56 522 |
45507 | 259 136 | 61 525 | 320 661 | 11 296 | 3 909 | 15 205 | 19 449 | 3 399 | 22 848 | 250 983 | 62 035 | 313 018 |
45509 | 1 797 | 1 187 | 2 984 | 4 732 | 6 563 | 11 295 | 3 671 | 3 966 | 7 637 | 2 858 | 3 784 | 6 642 |
45812 | 330 345 | 0 | 330 345 | 2 908 | 0 | 2 908 | 10 892 | 0 | 10 892 | 322 361 | 0 | 322 361 |
45814 | 28 275 | 0 | 28 275 | 1 119 | 0 | 1 119 | 163 | 0 | 163 | 29 231 | 0 | 29 231 |
45815 | 635 | 28 162 | 28 797 | 10 849 | 1 792 | 12 641 | 36 | 1 424 | 1 460 | 11 448 | 28 530 | 39 978 |
45912 | 10 425 | 0 | 10 425 | 801 | 0 | 801 | 104 | 0 | 104 | 11 122 | 0 | 11 122 |
45914 | 445 | 0 | 445 | 4 | 0 | 4 | 4 | 0 | 4 | 445 | 0 | 445 |
45915 | 591 | 450 | 1 041 | 28 | 29 | 57 | 1 | 23 | 24 | 618 | 456 | 1 074 |
47404 | 0 | 206 299 | 206 299 | 2 717 800 | 2 977 886 | 5 695 686 | 2 717 800 | 2 794 106 | 5 511 906 | 0 | 390 079 | 390 079 |
47408 | 0 | 0 | 0 | 70 172 560 | 69 082 291 | 139 254 851 | 70 172 560 | 69 082 291 | 139 254 851 | 0 | 0 | 0 |
47415 | 453 | 0 | 453 | 275 | 0 | 275 | 358 | 0 | 358 | 370 | 0 | 370 |
47421 | 4 965 | 0 | 4 965 | 219 987 | 0 | 219 987 | 219 450 | 0 | 219 450 | 5 502 | 0 | 5 502 |
47423 | 596 678 | 781 | 597 459 | 12 230 | 14 102 | 26 332 | 12 505 | 12 428 | 24 933 | 596 403 | 2 455 | 598 858 |
47427 | 80 654 | 0 | 80 654 | 131 222 | 24 | 131 246 | 132 168 | 24 | 132 192 | 79 708 | 0 | 79 708 |
47801 | 573 | 0 | 573 | 0 | 0 | 0 | 8 | 0 | 8 | 565 | 0 | 565 |
47901 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
50205 | 72 962 | 278 109 | 351 071 | 17 120 179 | 18 740 | 17 138 919 | 16 535 721 | 20 486 | 16 556 207 | 657 420 | 276 363 | 933 783 |
50207 | 0 | 16 003 | 16 003 | 0 | 8 449 036 | 8 449 036 | 0 | 8 221 993 | 8 221 993 | 0 | 243 046 | 243 046 |
50208 | 5 135 299 | 0 | 5 135 299 | 61 962 568 | 0 | 61 962 568 | 61 699 043 | 0 | 61 699 043 | 5 398 824 | 0 | 5 398 824 |
50211 | 0 | 1 027 750 | 1 027 750 | 0 | 33 850 996 | 33 850 996 | 0 | 32 868 051 | 32 868 051 | 0 | 2 010 695 | 2 010 695 |
50218 | 6 105 634 | 2 655 813 | 8 761 447 | 77 898 119 | 41 096 815 | 118 994 934 | 78 176 986 | 42 310 009 | 120 486 995 | 5 826 767 | 1 442 619 | 7 269 386 |
50221 | 13 394 | 0 | 13 394 | 47 361 | 0 | 47 361 | 49 709 | 0 | 49 709 | 11 046 | 0 | 11 046 |
52601 | 38 252 | 0 | 38 252 | 75 157 | 0 | 75 157 | 94 510 | 0 | 94 510 | 18 899 | 0 | 18 899 |
60302 | 5 394 | 0 | 5 394 | 50 | 0 | 50 | 50 | 0 | 50 | 5 394 | 0 | 5 394 |
60306 | 943 | 0 | 943 | 16 139 | 0 | 16 139 | 16 196 | 0 | 16 196 | 886 | 0 | 886 |
60308 | 73 | 0 | 73 | 689 | 0 | 689 | 674 | 0 | 674 | 88 | 0 | 88 |
60310 | 1 186 | 0 | 1 186 | 4 447 | 0 | 4 447 | 4 436 | 0 | 4 436 | 1 197 | 0 | 1 197 |
60312 | 34 677 | 0 | 34 677 | 95 372 | 0 | 95 372 | 75 794 | 0 | 75 794 | 54 255 | 0 | 54 255 |
60314 | 849 | 100 | 949 | 0 | 1 537 | 1 537 | 0 | 1 027 | 1 027 | 849 | 610 | 1 459 |
60323 | 8 992 | 0 | 8 992 | 6 205 | 0 | 6 205 | 6 817 | 0 | 6 817 | 8 380 | 0 | 8 380 |
60336 | 1 944 | 0 | 1 944 | 1 178 | 0 | 1 178 | 706 | 0 | 706 | 2 416 | 0 | 2 416 |
60401 | 729 030 | 0 | 729 030 | 457 065 | 0 | 457 065 | 457 917 | 0 | 457 917 | 728 178 | 0 | 728 178 |
60404 | 1 439 | 0 | 1 439 | 43 | 0 | 43 | 43 | 0 | 43 | 1 439 | 0 | 1 439 |
60415 | 5 109 | 0 | 5 109 | 5 109 | 0 | 5 109 | 5 109 | 0 | 5 109 | 5 109 | 0 | 5 109 |
60901 | 18 892 | 0 | 18 892 | 8 960 | 0 | 8 960 | 8 960 | 0 | 8 960 | 18 892 | 0 | 18 892 |
60906 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
61002 | 63 | 0 | 63 | 388 | 0 | 388 | 178 | 0 | 178 | 273 | 0 | 273 |
61008 | 321 | 0 | 321 | 2 014 | 0 | 2 014 | 1 684 | 0 | 1 684 | 651 | 0 | 651 |
61009 | 1 157 | 0 | 1 157 | 1 625 | 0 | 1 625 | 1 233 | 0 | 1 233 | 1 549 | 0 | 1 549 |
61209 | 0 | 0 | 0 | 41 283 | 0 | 41 283 | 41 283 | 0 | 41 283 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 417 657 | 0 | 417 657 | 417 657 | 0 | 417 657 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
61403 | 32 147 | 0 | 32 147 | 652 | 0 | 652 | 5 315 | 0 | 5 315 | 27 484 | 0 | 27 484 |
61601 | 0 | 0 | 0 | 14 760 | 0 | 14 760 | 14 760 | 0 | 14 760 | 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 |
61901 | 49 101 | 0 | 49 101 | 0 | 0 | 0 | 0 | 0 | 0 | 49 101 | 0 | 49 101 |
61907 | 22 035 | 0 | 22 035 | 0 | 0 | 0 | 0 | 0 | 0 | 22 035 | 0 | 22 035 |
61908 | 15 316 | 0 | 15 316 | 0 | 0 | 0 | 0 | 0 | 0 | 15 316 | 0 | 15 316 |
62001 | 747 978 | 0 | 747 978 | 0 | 0 | 0 | 38 720 | 0 | 38 720 | 709 258 | 0 | 709 258 |
70606 | 12 629 026 | 0 | 12 629 026 | 1 798 061 | 0 | 1 798 061 | 44 257 | 0 | 44 257 | 14 382 830 | 0 | 14 382 830 |
70608 | 9 318 490 | 0 | 9 318 490 | 1 078 325 | 0 | 1 078 325 | 233 001 | 0 | 233 001 | 10 163 814 | 0 | 10 163 814 |
70610 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
70611 | 59 284 | 0 | 59 284 | 8 985 | 0 | 8 985 | 0 | 0 | 0 | 68 269 | 0 | 68 269 |
70614 | 195 326 | 0 | 195 326 | 38 966 | 0 | 38 966 | 39 876 | 0 | 39 876 | 194 416 | 0 | 194 416 |
70616 | 58 654 | 0 | 58 654 | 0 | 0 | 0 | 0 | 0 | 0 | 58 654 | 0 | 58 654 |
Итого по активу (баланс) | 58 091 480 | 6 731 531 | 64 823 011 | 333 462 883 | 164 813 557 | 498 276 440 | 330 537 266 | 165 688 879 | 496 226 145 | 61 017 097 | 5 856 209 | 66 873 306 |
Пассив | ||||||||||||
10207 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10601 | 268 304 | 0 | 268 304 | 251 648 | 0 | 251 648 | 251 648 | 0 | 251 648 | 268 304 | 0 | 268 304 |
10603 | 13 394 | 0 | 13 394 | 49 785 | 0 | 49 785 | 47 437 | 0 | 47 437 | 11 046 | 0 | 11 046 |
10609 | 111 508 | 0 | 111 508 | 0 | 0 | 0 | 0 | 0 | 0 | 111 508 | 0 | 111 508 |
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 | 88 | 0 | 88 | 202 | 0 | 202 | 119 | 0 | 119 | 5 | 0 | 5 |
30220 | 0 | 0 | 0 | 0 | 3 444 | 3 444 | 0 | 3 444 | 3 444 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 276 | 36 | 312 | 1 387 867 | 122 317 | 1 510 184 | 1 387 711 | 122 282 | 1 509 993 | 120 | 1 | 121 |
30301 | 0 | 847 166 | 847 166 | 2 077 172 | 598 946 | 2 676 118 | 2 091 311 | 508 514 | 2 599 825 | 14 139 | 756 734 | 770 873 |
30305 | 737 974 | 900 665 | 1 638 639 | 3 031 867 | 1 405 344 | 4 437 211 | 2 693 124 | 524 041 | 3 217 165 | 399 231 | 19 362 | 418 593 |
30601 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
30606 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
31502 | 4 136 673 | 0 | 4 136 673 | 78 492 883 | 0 | 78 492 883 | 74 356 210 | 0 | 74 356 210 | 0 | 0 | 0 |
31503 | 380 999 | 0 | 380 999 | 20 899 952 | 0 | 20 899 952 | 25 023 745 | 0 | 25 023 745 | 4 504 792 | 0 | 4 504 792 |
405 | 58 | 0 | 58 | 1 185 | 0 | 1 185 | 1 173 | 0 | 1 173 | 46 | 0 | 46 |
406 | 5 428 | 0 | 5 428 | 1 780 | 0 | 1 780 | 4 758 | 0 | 4 758 | 8 406 | 0 | 8 406 |
407 | 2 816 496 | 222 233 | 3 038 729 | 29 871 946 | 1 375 365 | 31 247 311 | 30 786 671 | 1 405 955 | 32 192 626 | 3 731 221 | 252 823 | 3 984 044 |
408.1 | 399 071 | 5 394 | 404 465 | 2 746 327 | 11 963 | 2 758 290 | 2 646 778 | 12 928 | 2 659 706 | 299 522 | 6 359 | 305 881 |
40807 | 26 085 | 227 415 | 253 500 | 1 599 270 | 304 142 | 1 903 412 | 1 620 727 | 292 357 | 1 913 084 | 47 542 | 215 630 | 263 172 |
40817 | 821 480 | 301 289 | 1 122 769 | 3 236 632 | 1 069 099 | 4 305 731 | 3 092 876 | 1 104 887 | 4 197 763 | 677 724 | 337 077 | 1 014 801 |
40820 | 7 871 | 19 646 | 27 517 | 27 915 | 3 765 | 31 680 | 30 750 | 3 923 | 34 673 | 10 706 | 19 804 | 30 510 |
40821 | 455 | 0 | 455 | 53 888 | 0 | 53 888 | 55 128 | 0 | 55 128 | 1 695 | 0 | 1 695 |
40823 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
40901 | 20 040 | 0 | 20 040 | 20 040 | 0 | 20 040 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 1 | 0 | 1 | 14 610 | 2 960 | 17 570 | 14 631 | 2 960 | 17 591 | 22 | 0 | 22 |
40906 | 5 | 0 | 5 | 30 175 | 0 | 30 175 | 30 170 | 0 | 30 170 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 22 763 | 31 858 | 54 621 | 22 763 | 31 857 | 54 620 | 0 | 0 | 0 |
40910 | 0 | 2 | 2 | 7 698 | 5 917 | 13 615 | 7 698 | 5 915 | 13 613 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 21 441 | 0 | 21 441 | 21 444 | 0 | 21 444 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 18 092 | 29 872 | 47 964 | 18 092 | 29 872 | 47 964 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 420 | 27 015 | 35 435 | 8 420 | 27 015 | 35 435 | 0 | 0 | 0 |
42003 | 8 000 | 0 | 8 000 | 2 500 | 0 | 2 500 | 2 800 | 0 | 2 800 | 8 300 | 0 | 8 300 |
42004 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42005 | 3 703 | 0 | 3 703 | 1 318 | 0 | 1 318 | 917 | 0 | 917 | 3 302 | 0 | 3 302 |
42102 | 67 000 | 0 | 67 000 | 2 014 390 | 0 | 2 014 390 | 2 431 490 | 0 | 2 431 490 | 484 100 | 0 | 484 100 |
42103 | 147 974 | 0 | 147 974 | 524 645 | 0 | 524 645 | 788 910 | 0 | 788 910 | 412 239 | 0 | 412 239 |
42104 | 120 847 | 0 | 120 847 | 277 398 | 389 | 277 787 | 431 757 | 15 115 | 446 872 | 275 206 | 14 726 | 289 932 |
42105 | 74 854 | 8 840 | 83 694 | 53 346 | 447 | 53 793 | 151 942 | 563 | 152 505 | 173 450 | 8 956 | 182 406 |
42106 | 9 881 | 0 | 9 881 | 2 300 | 0 | 2 300 | 67 250 | 0 | 67 250 | 74 831 | 0 | 74 831 |
42108 | 60 550 | 0 | 60 550 | 0 | 0 | 0 | 0 | 0 | 0 | 60 550 | 0 | 60 550 |
42109 | 1 700 | 0 | 1 700 | 5 800 | 0 | 5 800 | 6 050 | 0 | 6 050 | 1 950 | 0 | 1 950 |
42110 | 49 000 | 0 | 49 000 | 29 000 | 0 | 29 000 | 5 000 | 0 | 5 000 | 25 000 | 0 | 25 000 |
42111 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42112 | 121 757 | 0 | 121 757 | 28 916 | 0 | 28 916 | 86 179 | 0 | 86 179 | 179 020 | 0 | 179 020 |
42203 | 3 650 | 0 | 3 650 | 5 200 | 0 | 5 200 | 1 550 | 0 | 1 550 | 0 | 0 | 0 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42205 | 28 515 | 0 | 28 515 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 27 015 | 0 | 27 015 |
42301 | 9 736 | 321 | 10 057 | 11 788 | 15 | 11 803 | 11 931 | 30 | 11 961 | 9 879 | 336 | 10 215 |
42303 | 55 575 | 329 | 55 904 | 75 355 | 20 | 75 375 | 55 083 | 358 | 55 441 | 35 303 | 667 | 35 970 |
42304 | 137 281 | 4 495 | 141 776 | 42 776 | 3 281 | 46 057 | 65 117 | 3 618 | 68 735 | 159 622 | 4 832 | 164 454 |
42305 | 3 596 813 | 33 316 | 3 630 129 | 1 416 533 | 2 852 | 1 419 385 | 1 023 046 | 16 259 | 1 039 305 | 3 203 326 | 46 723 | 3 250 049 |
42306 | 4 937 566 | 1 545 910 | 6 483 476 | 363 994 | 205 787 | 569 781 | 559 652 | 877 647 | 1 437 299 | 5 133 224 | 2 217 770 | 7 350 994 |
42307 | 404 684 | 500 328 | 905 012 | 63 688 | 395 476 | 459 164 | 51 451 | 34 139 | 85 590 | 392 447 | 138 991 | 531 438 |
42505 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 |
42601 | 270 | 11 | 281 | 10 | 1 | 11 | 19 | 1 | 20 | 279 | 11 | 290 |
42604 | 730 | 0 | 730 | 650 | 4 | 654 | 0 | 804 | 804 | 80 | 800 | 880 |
42605 | 3 144 | 0 | 3 144 | 3 468 | 0 | 3 468 | 1 709 | 0 | 1 709 | 1 385 | 0 | 1 385 |
42606 | 9 219 | 2 438 | 11 657 | 196 | 123 | 319 | 74 | 158 | 232 | 9 097 | 2 473 | 11 570 |
42607 | 1 521 | 0 | 1 521 | 0 | 0 | 0 | 7 | 0 | 7 | 1 528 | 0 | 1 528 |
42702 | 800 000 | 0 | 800 000 | 1 600 000 | 0 | 1 600 000 | 800 000 | 0 | 800 000 | 0 | 0 | 0 |
42704 | 2 303 249 | 0 | 2 303 249 | 800 000 | 0 | 800 000 | 250 000 | 0 | 250 000 | 1 753 249 | 0 | 1 753 249 |
44007 | 2 220 000 | 3 946 452 | 6 166 452 | 0 | 199 584 | 199 584 | 0 | 251 184 | 251 184 | 2 220 000 | 3 998 052 | 6 218 052 |
45215 | 1 481 287 | 0 | 1 481 287 | 469 965 | 0 | 469 965 | 501 650 | 0 | 501 650 | 1 512 972 | 0 | 1 512 972 |
45415 | 32 025 | 0 | 32 025 | 52 678 | 0 | 52 678 | 67 088 | 0 | 67 088 | 46 435 | 0 | 46 435 |
45515 | 88 006 | 0 | 88 006 | 12 434 | 0 | 12 434 | 1 728 | 0 | 1 728 | 77 300 | 0 | 77 300 |
45818 | 379 034 | 0 | 379 034 | 2 466 | 0 | 2 466 | 13 511 | 0 | 13 511 | 390 079 | 0 | 390 079 |
45918 | 11 139 | 0 | 11 139 | 5 | 0 | 5 | 1 480 | 0 | 1 480 | 12 614 | 0 | 12 614 |
47403 | 0 | 0 | 0 | 105 481 025 | 56 595 | 105 537 620 | 105 481 025 | 56 595 | 105 537 620 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 70 173 142 | 69 155 491 | 139 328 633 | 70 173 142 | 69 155 491 | 139 328 633 | 0 | 0 | 0 |
47411 | 8 804 | 0 | 8 804 | 52 320 | 1 069 | 53 389 | 51 246 | 1 069 | 52 315 | 7 730 | 0 | 7 730 |
47416 | 2 385 | 0 | 2 385 | 625 766 | 651 | 626 417 | 625 829 | 651 | 626 480 | 2 448 | 0 | 2 448 |
47422 | 2 144 | 1 | 2 145 | 34 213 | 6 | 34 219 | 46 482 | 6 | 46 488 | 14 413 | 1 | 14 414 |
47424 | 66 | 0 | 66 | 276 968 | 0 | 276 968 | 277 977 | 0 | 277 977 | 1 075 | 0 | 1 075 |
47425 | 612 044 | 0 | 612 044 | 346 637 | 0 | 346 637 | 356 994 | 0 | 356 994 | 622 401 | 0 | 622 401 |
47426 | 16 129 | 0 | 16 129 | 66 971 | 27 029 | 94 000 | 68 114 | 27 037 | 95 151 | 17 272 | 8 | 17 280 |
47603 | 118 | 0 | 118 | 0 | 3 | 3 | 4 | 133 | 137 | 122 | 130 | 252 |
47804 | 287 | 0 | 287 | 5 | 0 | 5 | 0 | 0 | 0 | 282 | 0 | 282 |
47902 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
50220 | 590 829 | 0 | 590 829 | 358 873 | 0 | 358 873 | 405 117 | 0 | 405 117 | 637 073 | 0 | 637 073 |
52006 | 17 537 | 0 | 17 537 | 0 | 0 | 0 | 0 | 0 | 0 | 17 537 | 0 | 17 537 |
52205 | 11 840 | 0 | 11 840 | 0 | 0 | 0 | 0 | 0 | 0 | 11 840 | 0 | 11 840 |
52305 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
52306 | 1 820 | 10 524 | 12 344 | 0 | 533 | 533 | 0 | 670 | 670 | 1 820 | 10 661 | 12 481 |
52501 | 1 657 | 19 | 1 676 | 0 | 1 | 1 | 235 | 18 | 253 | 1 892 | 36 | 1 928 |
52602 | 2 125 | 0 | 2 125 | 40 564 | 0 | 40 564 | 40 947 | 0 | 40 947 | 2 508 | 0 | 2 508 |
60301 | 1 297 | 0 | 1 297 | 15 531 | 0 | 15 531 | 15 675 | 0 | 15 675 | 1 441 | 0 | 1 441 |
60305 | 34 020 | 0 | 34 020 | 64 368 | 0 | 64 368 | 64 371 | 0 | 64 371 | 34 023 | 0 | 34 023 |
60307 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
60309 | 631 | 0 | 631 | 185 | 0 | 185 | 842 | 0 | 842 | 1 288 | 0 | 1 288 |
60311 | 34 182 | 0 | 34 182 | 49 242 | 0 | 49 242 | 33 310 | 0 | 33 310 | 18 250 | 0 | 18 250 |
60313 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 17 | 17 | 0 | 17 | 17 |
60322 | 2 | 0 | 2 | 516 | 0 | 516 | 516 | 0 | 516 | 2 | 0 | 2 |
60324 | 29 635 | 0 | 29 635 | 17 295 | 0 | 17 295 | 25 559 | 0 | 25 559 | 37 899 | 0 | 37 899 |
60335 | 8 252 | 0 | 8 252 | 10 258 | 0 | 10 258 | 10 258 | 0 | 10 258 | 8 252 | 0 | 8 252 |
60349 | 1 710 | 0 | 1 710 | 0 | 0 | 0 | 24 | 0 | 24 | 1 734 | 0 | 1 734 |
60405 | 5 109 | 0 | 5 109 | 5 109 | 0 | 5 109 | 5 109 | 0 | 5 109 | 5 109 | 0 | 5 109 |
60414 | 269 082 | 0 | 269 082 | 77 410 | 0 | 77 410 | 79 973 | 0 | 79 973 | 271 645 | 0 | 271 645 |
60903 | 5 503 | 0 | 5 503 | 3 165 | 0 | 3 165 | 3 404 | 0 | 3 404 | 5 742 | 0 | 5 742 |
61301 | 1 044 | 0 | 1 044 | 560 | 0 | 560 | 224 | 0 | 224 | 708 | 0 | 708 |
61304 | 0 | 0 | 0 | 106 | 0 | 106 | 106 | 0 | 106 | 0 | 0 | 0 |
62002 | 27 008 | 0 | 27 008 | 2 906 | 0 | 2 906 | 6 762 | 0 | 6 762 | 30 864 | 0 | 30 864 |
70601 | 12 976 723 | 0 | 12 976 723 | 19 328 | 0 | 19 328 | 1 756 119 | 0 | 1 756 119 | 14 713 514 | 0 | 14 713 514 |
70603 | 9 234 700 | 0 | 9 234 700 | 237 298 | 0 | 237 298 | 1 056 275 | 0 | 1 056 275 | 10 053 677 | 0 | 10 053 677 |
70605 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
70613 | 123 399 | 0 | 123 399 | 88 291 | 0 | 88 291 | 72 673 | 0 | 72 673 | 107 781 | 0 | 107 781 |
Итого по пассиву (баланс) | 56 246 168 | 8 576 843 | 64 823 011 | 329 785 102 | 75 041 376 | 404 826 478 | 332 359 260 | 74 517 513 | 406 876 773 | 58 820 326 | 8 052 980 | 66 873 306 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 4 482 463 | 0 | 4 482 463 | 0 | 0 | 0 | 0 | 0 | 0 | 4 482 463 | 0 | 4 482 463 |
90803 | 11 860 | 10 524 | 22 384 | 11 160 | 670 | 11 830 | 11 160 | 533 | 11 693 | 11 860 | 10 661 | 22 521 |
90901 | 2 419 777 | 0 | 2 419 777 | 64 211 | 0 | 64 211 | 141 867 | 0 | 141 867 | 2 342 121 | 0 | 2 342 121 |
90902 | 874 925 | 0 | 874 925 | 89 536 | 0 | 89 536 | 58 126 | 0 | 58 126 | 906 335 | 0 | 906 335 |
90907 | 35 190 | 0 | 35 190 | 0 | 0 | 0 | 35 190 | 0 | 35 190 | 0 | 0 | 0 |
90909 | 8 | 0 | 8 | 0 | 0 | 0 | 1 | 0 | 1 | 7 | 0 | 7 |
91202 | 11 | 0 | 11 | 5 | 0 | 5 | 12 | 0 | 12 | 4 | 0 | 4 |
91203 | 48 | 0 | 48 | 30 | 0 | 30 | 31 | 0 | 31 | 47 | 0 | 47 |
91207 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91414 | 93 712 660 | 123 812 | 93 836 472 | 6 692 560 | 7 866 | 6 700 426 | 3 890 477 | 6 245 | 3 896 722 | 96 514 743 | 125 433 | 96 640 176 |
91417 | 0 | 65 774 | 65 774 | 0 | 2 473 | 2 473 | 0 | 68 247 | 68 247 | 0 | 0 | 0 |
91418 | 573 | 0 | 573 | 0 | 0 | 0 | 8 | 0 | 8 | 565 | 0 | 565 |
91501 | 4 572 | 0 | 4 572 | 200 | 0 | 200 | 200 | 0 | 200 | 4 572 | 0 | 4 572 |
91502 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
91604 | 280 384 | 1 231 | 281 615 | 39 156 | 446 | 39 602 | 30 049 | 430 | 30 479 | 289 491 | 1 247 | 290 738 |
91605 | 34 | 0 | 34 | 1 | 0 | 1 | 0 | 0 | 0 | 35 | 0 | 35 |
91704 | 67 862 | 114 | 67 976 | 0 | 7 | 7 | 15 | 6 | 21 | 67 847 | 115 | 67 962 |
91802 | 150 471 | 80 | 150 551 | 0 | 6 | 6 | 4 | 4 | 8 | 150 467 | 82 | 150 549 |
91803 | 407 | 0 | 407 | 0 | 0 | 0 | 0 | 0 | 0 | 407 | 0 | 407 |
99998 | 31 184 520 | 0 | 31 184 520 | 5 292 049 | 0 | 5 292 049 | 4 932 062 | 0 | 4 932 062 | 31 544 507 | 0 | 31 544 507 |
Итого по активу (баланс) | 133 225 899 | 201 535 | 133 427 434 | 12 188 909 | 11 468 | 12 200 377 | 9 099 203 | 75 465 | 9 174 668 | 136 315 605 | 137 538 | 136 453 143 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 262 | 0 | 2 262 | 2 262 | 0 | 2 262 | 0 | 0 | 0 |
91311 | 206 102 | 10 524 | 216 626 | 1 | 533 | 534 | 0 | 670 | 670 | 206 101 | 10 661 | 216 762 |
91312 | 28 459 582 | 38 976 | 28 498 558 | 1 333 890 | 1 971 | 1 335 861 | 1 524 690 | 2 481 | 1 527 171 | 28 650 382 | 39 486 | 28 689 868 |
91314 | 0 | 0 | 0 | 1 060 076 | 0 | 1 060 076 | 1 060 076 | 0 | 1 060 076 | 0 | 0 | 0 |
91315 | 359 017 | 0 | 359 017 | 517 | 0 | 517 | 257 290 | 0 | 257 290 | 615 790 | 0 | 615 790 |
91316 | 330 873 | 0 | 330 873 | 766 623 | 0 | 766 623 | 726 486 | 0 | 726 486 | 290 736 | 0 | 290 736 |
91317 | 1 523 109 | 78 083 | 1 601 192 | 1 674 871 | 9 746 | 1 684 617 | 1 627 930 | 15 883 | 1 643 813 | 1 476 168 | 84 220 | 1 560 388 |
91319 | 8 350 | 0 | 8 350 | 7 290 | 0 | 7 290 | 0 | 0 | 0 | 1 060 | 0 | 1 060 |
91507 | 169 622 | 0 | 169 622 | 81 291 | 0 | 81 291 | 81 291 | 0 | 81 291 | 169 622 | 0 | 169 622 |
91508 | 282 | 0 | 282 | 282 | 0 | 282 | 281 | 0 | 281 | 281 | 0 | 281 |
99999 | 102 242 914 | 0 | 102 242 914 | 4 237 043 | 0 | 4 237 043 | 6 902 765 | 0 | 6 902 765 | 104 908 636 | 0 | 104 908 636 |
Итого по пассиву (баланс) | 133 299 851 | 127 583 | 133 427 434 | 9 164 146 | 12 250 | 9 176 396 | 12 183 071 | 19 034 | 12 202 105 | 136 318 776 | 134 367 | 136 453 143 |
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 | 266 618 | 272 773 | 539 391 | 266 618 | 272 773 | 539 391 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 266 618 | 272 833 | 539 451 | 266 618 | 272 833 | 539 451 | 0 | 0 | 0 |
93303 | 266 617 | 261 771 | 528 388 | 59 404 | 30 908 | 90 312 | 266 617 | 266 447 | 533 064 | 59 404 | 26 232 | 85 636 |
93304 | 59 404 | 0 | 59 404 | 0 | 25 985 | 25 985 | 59 404 | 25 985 | 85 389 | 0 | 0 | 0 |
93305 | 1 238 041 | 0 | 1 238 041 | 0 | 0 | 0 | 0 | 0 | 0 | 1 238 041 | 0 | 1 238 041 |
93501 | 0 | 0 | 0 | 0 | 1 328 | 1 328 | 0 | 1 328 | 1 328 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 1 329 | 1 329 | 0 | 1 329 | 1 329 | 0 | 0 | 0 |
93901 | 0 | 3 061 552 | 3 061 552 | 385 818 | 67 939 062 | 68 324 880 | 385 818 | 67 604 615 | 67 990 433 | 0 | 3 395 999 | 3 395 999 |
94101 | 0 | 67 | 67 | 0 | 2 856 | 2 856 | 0 | 2 923 | 2 923 | 0 | 0 | 0 |
99996 | 4 793 653 | 0 | 4 793 653 | 68 299 362 | 0 | 68 299 362 | 68 445 939 | 0 | 68 445 939 | 4 647 076 | 0 | 4 647 076 |
Итого по активу (баланс) | 6 357 715 | 3 323 390 | 9 681 105 | 69 277 820 | 68 547 074 | 137 824 894 | 69 691 014 | 68 448 233 | 138 139 247 | 5 944 521 | 3 422 231 | 9 366 752 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 268 335 | 269 968 | 538 303 | 268 335 | 269 968 | 538 303 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 269 625 | 270 031 | 539 656 | 269 625 | 270 031 | 539 656 | 0 | 0 | 0 |
96303 | 261 599 | 261 771 | 523 370 | 266 159 | 266 798 | 532 957 | 30 633 | 67 183 | 97 816 | 26 073 | 62 156 | 88 229 |
96304 | 0 | 61 354 | 61 354 | 26 073 | 63 675 | 89 748 | 26 073 | 2 321 | 28 394 | 0 | 0 | 0 |
96305 | 0 | 1 152 210 | 1 152 210 | 0 | 58 271 | 58 271 | 0 | 73 336 | 73 336 | 0 | 1 167 275 | 1 167 275 |
96501 | 0 | 0 | 0 | 0 | 4 127 | 4 127 | 0 | 4 127 | 4 127 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 4 123 | 4 123 | 0 | 4 123 | 4 123 | 0 | 0 | 0 |
96901 | 3 056 523 | 67 | 3 056 590 | 67 360 619 | 429 814 | 67 790 433 | 67 695 536 | 429 747 | 68 125 283 | 3 391 440 | 0 | 3 391 440 |
97101 | 0 | 129 | 129 | 0 | 48 989 | 48 989 | 0 | 48 992 | 48 992 | 0 | 132 | 132 |
99997 | 4 887 452 | 0 | 4 887 452 | 68 535 920 | 0 | 68 535 920 | 68 368 144 | 0 | 68 368 144 | 4 719 676 | 0 | 4 719 676 |
Итого по пассиву (баланс) | 8 205 574 | 1 475 531 | 9 681 105 | 136 726 731 | 1 415 796 | 138 142 527 | 136 658 346 | 1 169 828 | 137 828 174 | 8 137 189 | 1 229 563 | 9 366 752 |
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