Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 73 109 | 0 | 73 109 | 105 597 | 0 | 105 597 | 67 739 | 0 | 67 739 | 110 967 | 0 | 110 967 |
10610 | 7 912 | 0 | 7 912 | 0 | 0 | 0 | 0 | 0 | 0 | 7 912 | 0 | 7 912 |
20202 | 270 405 | 228 901 | 499 306 | 772 239 | 395 136 | 1 167 375 | 820 901 | 349 698 | 1 170 599 | 221 743 | 274 339 | 496 082 |
20208 | 79 104 | 0 | 79 104 | 149 670 | 0 | 149 670 | 182 958 | 0 | 182 958 | 45 816 | 0 | 45 816 |
20209 | 0 | 0 | 0 | 536 717 | 107 930 | 644 647 | 536 717 | 107 930 | 644 647 | 0 | 0 | 0 |
30102 | 360 664 | 0 | 360 664 | 43 323 723 | 0 | 43 323 723 | 43 131 960 | 0 | 43 131 960 | 552 427 | 0 | 552 427 |
30110 | 51 181 | 156 131 | 207 312 | 337 596 | 935 253 | 1 272 849 | 365 579 | 1 037 239 | 1 402 818 | 23 198 | 54 145 | 77 343 |
30114 | 0 | 35 197 | 35 197 | 0 | 931 968 | 931 968 | 0 | 943 486 | 943 486 | 0 | 23 679 | 23 679 |
30202 | 47 426 | 0 | 47 426 | 3 029 | 0 | 3 029 | 0 | 0 | 0 | 50 455 | 0 | 50 455 |
30204 | 34 814 | 0 | 34 814 | 6 974 | 0 | 6 974 | 0 | 0 | 0 | 41 788 | 0 | 41 788 |
30210 | 0 | 0 | 0 | 36 540 | 0 | 36 540 | 26 540 | 0 | 26 540 | 10 000 | 0 | 10 000 |
30221 | 0 | 0 | 0 | 84 000 | 1 178 532 | 1 262 532 | 84 000 | 1 178 532 | 1 262 532 | 0 | 0 | 0 |
30233 | 20 692 | 115 | 20 807 | 1 405 811 | 3 259 | 1 409 070 | 1 413 578 | 3 372 | 1 416 950 | 12 925 | 2 | 12 927 |
30302 | 446 923 | 0 | 446 923 | 283 799 | 516 079 | 799 878 | 297 823 | 442 484 | 740 307 | 432 899 | 73 595 | 506 494 |
30306 | 379 472 | 83 879 | 463 351 | 1 286 805 | 1 637 | 1 288 442 | 1 046 625 | 3 240 | 1 049 865 | 619 652 | 82 276 | 701 928 |
30413 | 26 624 | 0 | 26 624 | 13 870 166 | 21 488 | 13 891 654 | 13 870 633 | 21 431 | 13 892 064 | 26 157 | 57 | 26 214 |
30424 | 33 568 | 0 | 33 568 | 16 899 576 | 39 476 | 16 939 052 | 16 894 104 | 39 476 | 16 933 580 | 39 040 | 0 | 39 040 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32002 | 0 | 0 | 0 | 1 800 000 | 0 | 1 800 000 | 1 800 000 | 0 | 1 800 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32004 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32009 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 |
32201 | 4 921 | 0 | 4 921 | 0 | 0 | 0 | 41 | 0 | 41 | 4 880 | 0 | 4 880 |
32203 | 0 | 0 | 0 | 175 426 | 0 | 175 426 | 175 426 | 0 | 175 426 | 0 | 0 | 0 |
45101 | 0 | 0 | 0 | 780 952 | 0 | 780 952 | 780 952 | 0 | 780 952 | 0 | 0 | 0 |
45201 | 110 027 | 0 | 110 027 | 160 846 | 0 | 160 846 | 185 850 | 0 | 185 850 | 85 023 | 0 | 85 023 |
45205 | 361 888 | 0 | 361 888 | 23 059 | 0 | 23 059 | 133 940 | 0 | 133 940 | 251 007 | 0 | 251 007 |
45206 | 796 069 | 0 | 796 069 | 87 828 | 0 | 87 828 | 307 855 | 0 | 307 855 | 576 042 | 0 | 576 042 |
45207 | 4 401 721 | 0 | 4 401 721 | 529 792 | 0 | 529 792 | 309 482 | 0 | 309 482 | 4 622 031 | 0 | 4 622 031 |
45208 | 5 086 780 | 60 037 | 5 146 817 | 5 876 | 1 068 | 6 944 | 14 684 | 2 432 | 17 116 | 5 077 972 | 58 673 | 5 136 645 |
45401 | 13 647 | 0 | 13 647 | 15 354 | 0 | 15 354 | 14 856 | 0 | 14 856 | 14 145 | 0 | 14 145 |
45405 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
45406 | 17 760 | 0 | 17 760 | 0 | 0 | 0 | 0 | 0 | 0 | 17 760 | 0 | 17 760 |
45407 | 156 231 | 0 | 156 231 | 590 | 0 | 590 | 18 335 | 0 | 18 335 | 138 486 | 0 | 138 486 |
45408 | 47 983 | 0 | 47 983 | 0 | 0 | 0 | 0 | 0 | 0 | 47 983 | 0 | 47 983 |
45505 | 95 | 0 | 95 | 0 | 0 | 0 | 79 | 0 | 79 | 16 | 0 | 16 |
45506 | 16 297 | 0 | 16 297 | 0 | 0 | 0 | 5 133 | 0 | 5 133 | 11 164 | 0 | 11 164 |
45507 | 87 900 | 54 144 | 142 044 | 3 680 | 963 | 4 643 | 2 363 | 2 193 | 4 556 | 89 217 | 52 914 | 142 131 |
45509 | 860 | 4 020 | 4 880 | 6 531 | 4 857 | 11 388 | 4 270 | 6 229 | 10 499 | 3 121 | 2 648 | 5 769 |
45812 | 139 710 | 0 | 139 710 | 7 180 | 0 | 7 180 | 0 | 0 | 0 | 146 890 | 0 | 146 890 |
45815 | 41 156 | 24 662 | 65 818 | 52 | 438 | 490 | 4 | 999 | 1 003 | 41 204 | 24 101 | 65 305 |
45912 | 7 166 | 0 | 7 166 | 0 | 0 | 0 | 0 | 0 | 0 | 7 166 | 0 | 7 166 |
45915 | 971 | 394 | 1 365 | 3 | 7 | 10 | 0 | 16 | 16 | 974 | 385 | 1 359 |
47404 | 0 | 594 870 | 594 870 | 1 298 884 | 1 469 914 | 2 768 798 | 1 298 884 | 1 256 510 | 2 555 394 | 0 | 808 274 | 808 274 |
47408 | 0 | 0 | 0 | 161 932 585 | 158 734 209 | 320 666 794 | 161 932 585 | 158 734 209 | 320 666 794 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 433 988 | 0 | 433 988 | 433 988 | 0 | 433 988 | 0 | 0 | 0 |
47423 | 383 798 | 717 | 384 515 | 16 085 | 48 | 16 133 | 2 390 | 63 | 2 453 | 397 493 | 702 | 398 195 |
47427 | 36 774 | 20 | 36 794 | 69 659 | 0 | 69 659 | 68 762 | 20 | 68 782 | 37 671 | 0 | 37 671 |
47901 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
50205 | 0 | 490 027 | 490 027 | 4 121 993 | 10 624 | 4 132 617 | 4 121 993 | 20 784 | 4 142 777 | 0 | 479 867 | 479 867 |
50207 | 33 868 | 516 069 | 549 937 | 93 216 | 794 711 | 887 927 | 92 912 | 808 971 | 901 883 | 34 172 | 501 809 | 535 981 |
50208 | 3 524 204 | 306 725 | 3 830 929 | 27 019 109 | 6 550 | 27 025 659 | 27 179 055 | 18 994 | 27 198 049 | 3 364 258 | 294 281 | 3 658 539 |
50211 | 0 | 903 953 | 903 953 | 0 | 7 083 900 | 7 083 900 | 0 | 7 309 553 | 7 309 553 | 0 | 678 300 | 678 300 |
50218 | 2 581 062 | 992 172 | 3 573 234 | 30 529 792 | 8 018 505 | 38 548 297 | 28 470 707 | 7 857 022 | 36 327 729 | 4 640 147 | 1 153 655 | 5 793 802 |
50221 | 61 243 | 0 | 61 243 | 114 653 | 0 | 114 653 | 92 946 | 0 | 92 946 | 82 950 | 0 | 82 950 |
50709 | 61 724 | 0 | 61 724 | 0 | 0 | 0 | 0 | 0 | 0 | 61 724 | 0 | 61 724 |
52601 | 344 572 | 0 | 344 572 | 109 146 | 0 | 109 146 | 49 504 | 0 | 49 504 | 404 214 | 0 | 404 214 |
60101 | 826 547 | 0 | 826 547 | 0 | 0 | 0 | 0 | 0 | 0 | 826 547 | 0 | 826 547 |
60302 | 2 264 | 0 | 2 264 | 0 | 0 | 0 | 1 | 0 | 1 | 2 263 | 0 | 2 263 |
60306 | 149 | 0 | 149 | 6 | 0 | 6 | 0 | 0 | 0 | 155 | 0 | 155 |
60308 | 0 | 0 | 0 | 214 | 0 | 214 | 145 | 0 | 145 | 69 | 0 | 69 |
60310 | 1 152 | 0 | 1 152 | 4 641 | 0 | 4 641 | 4 477 | 0 | 4 477 | 1 316 | 0 | 1 316 |
60312 | 479 899 | 0 | 479 899 | 43 645 | 0 | 43 645 | 61 576 | 0 | 61 576 | 461 968 | 0 | 461 968 |
60314 | 3 395 | 0 | 3 395 | 0 | 5 065 | 5 065 | 0 | 4 111 | 4 111 | 3 395 | 954 | 4 349 |
60315 | 0 | 0 | 0 | 10 881 | 0 | 10 881 | 607 | 0 | 607 | 10 274 | 0 | 10 274 |
60323 | 2 912 | 0 | 2 912 | 2 128 | 0 | 2 128 | 1 610 | 0 | 1 610 | 3 430 | 0 | 3 430 |
60336 | 1 413 | 0 | 1 413 | 361 | 0 | 361 | 361 | 0 | 361 | 1 413 | 0 | 1 413 |
60401 | 268 011 | 0 | 268 011 | 5 069 | 0 | 5 069 | 0 | 0 | 0 | 273 080 | 0 | 273 080 |
60404 | 1 395 | 0 | 1 395 | 0 | 0 | 0 | 0 | 0 | 0 | 1 395 | 0 | 1 395 |
60415 | 237 | 0 | 237 | 4 831 | 0 | 4 831 | 5 068 | 0 | 5 068 | 0 | 0 | 0 |
60901 | 5 576 | 0 | 5 576 | 0 | 0 | 0 | 0 | 0 | 0 | 5 576 | 0 | 5 576 |
60906 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
61002 | 90 | 0 | 90 | 68 | 0 | 68 | 68 | 0 | 68 | 90 | 0 | 90 |
61008 | 768 | 0 | 768 | 659 | 0 | 659 | 599 | 0 | 599 | 828 | 0 | 828 |
61009 | 1 933 | 0 | 1 933 | 746 | 0 | 746 | 750 | 0 | 750 | 1 929 | 0 | 1 929 |
61209 | 0 | 0 | 0 | 8 130 | 0 | 8 130 | 8 130 | 0 | 8 130 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 913 737 | 0 | 913 737 | 913 737 | 0 | 913 737 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 9 693 | 0 | 9 693 | 9 693 | 0 | 9 693 | 0 | 0 | 0 |
61403 | 6 538 | 0 | 6 538 | 9 023 | 0 | 9 023 | 1 629 | 0 | 1 629 | 13 932 | 0 | 13 932 |
61702 | 58 834 | 0 | 58 834 | 0 | 0 | 0 | 0 | 0 | 0 | 58 834 | 0 | 58 834 |
62001 | 266 908 | 0 | 266 908 | 0 | 0 | 0 | 7 861 | 0 | 7 861 | 259 047 | 0 | 259 047 |
70606 | 12 489 389 | 0 | 12 489 389 | 916 331 | 0 | 916 331 | 12 489 389 | 0 | 12 489 389 | 916 331 | 0 | 916 331 |
70608 | 11 401 454 | 0 | 11 401 454 | 310 816 | 0 | 310 816 | 11 401 454 | 0 | 11 401 454 | 310 816 | 0 | 310 816 |
70610 | 286 | 0 | 286 | 17 | 0 | 17 | 286 | 0 | 286 | 17 | 0 | 17 |
70611 | 18 739 | 0 | 18 739 | 0 | 0 | 0 | 18 739 | 0 | 18 739 | 0 | 0 | 0 |
70614 | 120 704 | 0 | 120 704 | 89 134 | 0 | 89 134 | 173 553 | 0 | 173 553 | 36 285 | 0 | 36 285 |
70616 | 70 507 | 0 | 70 507 | 0 | 0 | 0 | 70 507 | 0 | 70 507 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 12 505 115 | 0 | 12 505 115 | 0 | 0 | 0 | 12 505 115 | 0 | 12 505 115 |
70708 | 0 | 0 | 0 | 11 401 454 | 0 | 11 401 454 | 0 | 0 | 0 | 11 401 454 | 0 | 11 401 454 |
70710 | 0 | 0 | 0 | 286 | 0 | 286 | 0 | 0 | 0 | 286 | 0 | 286 |
70711 | 0 | 0 | 0 | 18 739 | 0 | 18 739 | 0 | 0 | 0 | 18 739 | 0 | 18 739 |
70714 | 0 | 0 | 0 | 120 704 | 0 | 120 704 | 0 | 0 | 0 | 120 704 | 0 | 120 704 |
70716 | 0 | 0 | 0 | 70 507 | 0 | 70 507 | 0 | 0 | 0 | 70 507 | 0 | 70 507 |
Итого по активу (баланс) | 46 729 786 | 4 452 033 | 51 181 819 | 335 335 456 | 180 261 617 | 515 597 073 | 332 206 393 | 180 148 994 | 512 355 387 | 49 858 849 | 4 564 656 | 54 423 505 |
Пассив | ||||||||||||
10207 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10601 | 16 656 | 0 | 16 656 | 0 | 0 | 0 | 0 | 0 | 0 | 16 656 | 0 | 16 656 |
10603 | 61 243 | 0 | 61 243 | 92 949 | 0 | 92 949 | 114 656 | 0 | 114 656 | 82 950 | 0 | 82 950 |
10701 | 455 250 | 0 | 455 250 | 0 | 0 | 0 | 0 | 0 | 0 | 455 250 | 0 | 455 250 |
10801 | 1 160 175 | 0 | 1 160 175 | 0 | 0 | 0 | 0 | 0 | 0 | 1 160 175 | 0 | 1 160 175 |
30109 | 3 545 | 146 799 | 150 344 | 21 109 243 | 5 926 | 21 115 169 | 21 106 470 | 2 648 | 21 109 118 | 772 | 143 521 | 144 293 |
30126 | 60 | 0 | 60 | 317 | 0 | 317 | 290 | 0 | 290 | 33 | 0 | 33 |
30220 | 0 | 0 | 0 | 0 | 2 299 | 2 299 | 0 | 2 299 | 2 299 | 0 | 0 | 0 |
30226 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 290 | 0 | 290 | 1 308 448 | 62 146 | 1 370 594 | 1 308 287 | 62 225 | 1 370 512 | 129 | 79 | 208 |
30301 | 446 923 | 0 | 446 923 | 297 824 | 442 484 | 740 308 | 283 800 | 516 079 | 799 879 | 432 899 | 73 595 | 506 494 |
30305 | 379 472 | 83 879 | 463 351 | 1 046 624 | 3 240 | 1 049 864 | 1 286 804 | 1 637 | 1 288 441 | 619 652 | 82 276 | 701 928 |
30601 | 63 | 0 | 63 | 100 100 | 0 | 100 100 | 100 100 | 0 | 100 100 | 63 | 0 | 63 |
30606 | 13 | 0 | 13 | 75 460 | 0 | 75 460 | 75 500 | 0 | 75 500 | 53 | 0 | 53 |
31201 | 0 | 0 | 0 | 433 884 | 0 | 433 884 | 433 884 | 0 | 433 884 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 8 350 000 | 0 | 8 350 000 | 8 350 000 | 0 | 8 350 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 1 850 000 | 0 | 1 850 000 | 1 850 000 | 0 | 1 850 000 | 0 | 0 | 0 |
31307 | 0 | 68 867 | 68 867 | 0 | 1 617 | 1 617 | 0 | 2 292 | 2 292 | 0 | 69 542 | 69 542 |
31502 | 0 | 0 | 0 | 22 861 621 | 0 | 22 861 621 | 27 371 298 | 0 | 27 371 298 | 4 509 677 | 0 | 4 509 677 |
31503 | 0 | 0 | 0 | 6 624 812 | 0 | 6 624 812 | 7 349 625 | 0 | 7 349 625 | 724 813 | 0 | 724 813 |
31504 | 3 197 831 | 0 | 3 197 831 | 3 197 831 | 0 | 3 197 831 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
407 | 1 390 909 | 977 262 | 2 368 171 | 31 884 126 | 1 080 821 | 32 964 947 | 31 658 179 | 1 042 333 | 32 700 512 | 1 164 962 | 938 774 | 2 103 736 |
408.1 | 61 042 | 12 924 | 73 966 | 826 357 | 9 331 | 835 688 | 808 408 | 10 274 | 818 682 | 43 093 | 13 867 | 56 960 |
40807 | 17 094 | 36 763 | 53 857 | 686 754 | 674 354 | 1 361 108 | 726 622 | 734 718 | 1 461 340 | 56 962 | 97 127 | 154 089 |
40817 | 312 026 | 166 577 | 478 603 | 1 614 039 | 435 926 | 2 049 965 | 1 677 688 | 433 273 | 2 110 961 | 375 675 | 163 924 | 539 599 |
40820 | 20 298 | 3 002 | 23 300 | 20 981 | 1 087 | 22 068 | 19 567 | 107 | 19 674 | 18 884 | 2 022 | 20 906 |
40821 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
40901 | 40 345 | 0 | 40 345 | 40 345 | 0 | 40 345 | 2 964 | 0 | 2 964 | 2 964 | 0 | 2 964 |
40905 | 0 | 0 | 0 | 16 | 14 | 30 | 16 | 14 | 30 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 33 132 | 0 | 33 132 | 33 132 | 0 | 33 132 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 276 | 18 | 1 294 | 1 276 | 18 | 1 294 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 29 | 52 | 81 | 29 | 52 | 81 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 485 | 0 | 2 485 | 2 485 | 0 | 2 485 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 889 | 175 | 1 064 | 889 | 175 | 1 064 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 196 | 23 | 219 | 196 | 23 | 219 | 0 | 0 | 0 |
42004 | 24 724 | 0 | 24 724 | 1 664 | 0 | 1 664 | 0 | 0 | 0 | 23 060 | 0 | 23 060 |
42102 | 407 670 | 0 | 407 670 | 5 826 468 | 0 | 5 826 468 | 5 603 678 | 0 | 5 603 678 | 184 880 | 0 | 184 880 |
42103 | 790 | 0 | 790 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 790 | 0 | 20 790 |
42104 | 19 000 | 0 | 19 000 | 6 450 | 0 | 6 450 | 0 | 0 | 0 | 12 550 | 0 | 12 550 |
42105 | 23 010 | 0 | 23 010 | 51 010 | 0 | 51 010 | 58 200 | 0 | 58 200 | 30 200 | 0 | 30 200 |
42106 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42108 | 75 093 | 0 | 75 093 | 11 277 | 0 | 11 277 | 0 | 0 | 0 | 63 816 | 0 | 63 816 |
42303 | 4 410 | 0 | 4 410 | 0 | 1 | 1 | 395 | 57 | 452 | 4 805 | 56 | 4 861 |
42304 | 16 669 | 424 | 17 093 | 4 737 | 2 283 | 7 020 | 26 584 | 114 537 | 141 121 | 38 516 | 112 678 | 151 194 |
42305 | 819 203 | 31 414 | 850 617 | 74 878 | 41 708 | 116 586 | 85 581 | 78 211 | 163 792 | 829 906 | 67 917 | 897 823 |
42306 | 3 241 157 | 1 284 807 | 4 525 964 | 358 736 | 179 969 | 538 705 | 253 335 | 59 715 | 313 050 | 3 135 756 | 1 164 553 | 4 300 309 |
42307 | 234 832 | 638 348 | 873 180 | 58 720 | 65 020 | 123 740 | 134 480 | 85 937 | 220 417 | 310 592 | 659 265 | 969 857 |
42606 | 12 748 | 272 | 13 020 | 0 | 11 | 11 | 57 | 5 | 62 | 12 805 | 266 | 13 071 |
42607 | 572 | 14 517 | 15 089 | 0 | 378 | 378 | 4 | 456 | 460 | 576 | 14 595 | 15 171 |
43801 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
44006 | 0 | 1 729 | 1 729 | 0 | 70 | 70 | 0 | 31 | 31 | 0 | 1 690 | 1 690 |
44007 | 2 220 000 | 3 456 012 | 5 676 012 | 0 | 140 004 | 140 004 | 0 | 61 476 | 61 476 | 2 220 000 | 3 377 484 | 5 597 484 |
45115 | 0 | 0 | 0 | 7 899 | 0 | 7 899 | 7 899 | 0 | 7 899 | 0 | 0 | 0 |
45215 | 963 729 | 0 | 963 729 | 153 706 | 0 | 153 706 | 180 467 | 0 | 180 467 | 990 490 | 0 | 990 490 |
45415 | 3 780 | 0 | 3 780 | 2 348 | 0 | 2 348 | 13 | 0 | 13 | 1 445 | 0 | 1 445 |
45515 | 54 718 | 0 | 54 718 | 1 096 | 0 | 1 096 | 393 | 0 | 393 | 54 015 | 0 | 54 015 |
45818 | 205 498 | 0 | 205 498 | 563 | 0 | 563 | 7 084 | 0 | 7 084 | 212 019 | 0 | 212 019 |
45918 | 8 527 | 0 | 8 527 | 9 | 0 | 9 | 1 | 0 | 1 | 8 519 | 0 | 8 519 |
47403 | 0 | 0 | 0 | 38 608 867 | 19 370 | 38 628 237 | 38 608 867 | 19 370 | 38 628 237 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 162 160 646 | 158 585 738 | 320 746 384 | 162 160 646 | 158 585 738 | 320 746 384 | 0 | 0 | 0 |
47411 | 1 | 0 | 1 | 31 230 | 1 650 | 32 880 | 31 230 | 1 650 | 32 880 | 1 | 0 | 1 |
47416 | 85 | 0 | 85 | 630 289 | 0 | 630 289 | 630 339 | 86 | 630 425 | 135 | 86 | 221 |
47422 | 770 | 1 | 771 | 12 390 | 36 | 12 426 | 12 225 | 36 | 12 261 | 605 | 1 | 606 |
47425 | 463 215 | 0 | 463 215 | 64 774 | 0 | 64 774 | 77 877 | 0 | 77 877 | 476 318 | 0 | 476 318 |
47426 | 4 676 | 65 | 4 741 | 46 688 | 23 476 | 70 164 | 42 285 | 23 456 | 65 741 | 273 | 45 | 318 |
47902 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
50220 | 73 109 | 0 | 73 109 | 67 754 | 0 | 67 754 | 105 612 | 0 | 105 612 | 110 967 | 0 | 110 967 |
50719 | 61 724 | 0 | 61 724 | 0 | 0 | 0 | 0 | 0 | 0 | 61 724 | 0 | 61 724 |
52006 | 21 584 | 0 | 21 584 | 10 723 | 0 | 10 723 | 9 000 | 0 | 9 000 | 19 861 | 0 | 19 861 |
52306 | 5 000 | 30 001 | 35 001 | 0 | 910 | 910 | 0 | 811 | 811 | 5 000 | 29 902 | 34 902 |
52307 | 4 277 | 0 | 4 277 | 0 | 0 | 0 | 0 | 0 | 0 | 4 277 | 0 | 4 277 |
52407 | 0 | 0 | 0 | 1 056 | 0 | 1 056 | 1 056 | 0 | 1 056 | 0 | 0 | 0 |
52501 | 2 530 | 142 | 2 672 | 1 064 | 5 | 1 069 | 351 | 20 | 371 | 1 817 | 157 | 1 974 |
52602 | 128 234 | 0 | 128 234 | 26 629 | 0 | 26 629 | 62 073 | 0 | 62 073 | 163 678 | 0 | 163 678 |
60301 | 4 998 | 0 | 4 998 | 12 752 | 0 | 12 752 | 9 106 | 0 | 9 106 | 1 352 | 0 | 1 352 |
60305 | 21 697 | 0 | 21 697 | 69 893 | 0 | 69 893 | 70 382 | 0 | 70 382 | 22 186 | 0 | 22 186 |
60307 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
60309 | 9 | 0 | 9 | 23 | 0 | 23 | 311 | 0 | 311 | 297 | 0 | 297 |
60311 | 16 741 | 0 | 16 741 | 22 311 | 374 | 22 685 | 14 624 | 374 | 14 998 | 9 054 | 0 | 9 054 |
60313 | 0 | 23 | 23 | 0 | 12 | 12 | 0 | 1 | 1 | 0 | 12 | 12 |
60322 | 41 | 0 | 41 | 15 | 0 | 15 | 12 | 0 | 12 | 38 | 0 | 38 |
60324 | 97 673 | 0 | 97 673 | 2 978 | 0 | 2 978 | 4 162 | 0 | 4 162 | 98 857 | 0 | 98 857 |
60335 | 4 031 | 0 | 4 031 | 20 439 | 0 | 20 439 | 20 959 | 0 | 20 959 | 4 551 | 0 | 4 551 |
60349 | 81 | 0 | 81 | 177 | 0 | 177 | 1 644 | 0 | 1 644 | 1 548 | 0 | 1 548 |
60414 | 173 872 | 0 | 173 872 | 0 | 0 | 0 | 2 395 | 0 | 2 395 | 176 267 | 0 | 176 267 |
60903 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 94 | 0 | 94 | 1 324 | 0 | 1 324 |
61301 | 1 520 | 0 | 1 520 | 1 207 | 0 | 1 207 | 0 | 0 | 0 | 313 | 0 | 313 |
61304 | 383 | 0 | 383 | 512 | 0 | 512 | 780 | 0 | 780 | 651 | 0 | 651 |
62002 | 33 950 | 0 | 33 950 | 786 | 0 | 786 | 0 | 0 | 0 | 33 164 | 0 | 33 164 |
70601 | 12 309 037 | 0 | 12 309 037 | 12 309 317 | 0 | 12 309 317 | 761 636 | 0 | 761 636 | 761 356 | 0 | 761 356 |
70603 | 11 579 087 | 0 | 11 579 087 | 11 579 087 | 0 | 11 579 087 | 366 439 | 0 | 366 439 | 366 439 | 0 | 366 439 |
70605 | 22 | 0 | 22 | 22 | 0 | 22 | 3 | 0 | 3 | 3 | 0 | 3 |
70613 | 257 547 | 0 | 257 547 | 319 358 | 0 | 319 358 | 123 231 | 0 | 123 231 | 61 420 | 0 | 61 420 |
70701 | 0 | 0 | 0 | 756 | 0 | 756 | 12 310 791 | 0 | 12 310 791 | 12 310 035 | 0 | 12 310 035 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 11 579 087 | 0 | 11 579 087 | 11 579 087 | 0 | 11 579 087 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 257 547 | 0 | 257 547 | 257 547 | 0 | 257 547 |
Итого по пассиву (баланс) | 44 227 991 | 6 953 828 | 51 181 819 | 335 026 322 | 161 780 528 | 496 806 850 | 338 208 402 | 161 840 134 | 500 048 536 | 47 410 071 | 7 013 434 | 54 423 505 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 4 478 416 | 0 | 4 478 416 | 10 723 | 0 | 10 723 | 9 000 | 0 | 9 000 | 4 480 139 | 0 | 4 480 139 |
90803 | 5 000 | 30 001 | 35 001 | 4 277 | 811 | 5 088 | 0 | 910 | 910 | 9 277 | 29 902 | 39 179 |
90901 | 437 167 | 0 | 437 167 | 17 532 | 0 | 17 532 | 17 433 | 0 | 17 433 | 437 266 | 0 | 437 266 |
90902 | 662 151 | 0 | 662 151 | 55 519 | 0 | 55 519 | 35 622 | 0 | 35 622 | 682 048 | 0 | 682 048 |
90907 | 40 345 | 0 | 40 345 | 2 964 | 0 | 2 964 | 40 345 | 0 | 40 345 | 2 964 | 0 | 2 964 |
91202 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91203 | 18 | 0 | 18 | 10 | 0 | 10 | 2 | 0 | 2 | 26 | 0 | 26 |
91411 | 0 | 0 | 0 | 513 604 | 0 | 513 604 | 513 604 | 0 | 513 604 | 0 | 0 | 0 |
91414 | 27 930 487 | 1 087 440 | 29 017 927 | 4 281 634 | 33 614 | 4 315 248 | 1 025 934 | 28 367 | 1 054 301 | 31 186 187 | 1 092 687 | 32 278 874 |
91417 | 0 | 57 600 | 57 600 | 0 | 1 024 | 1 024 | 0 | 2 333 | 2 333 | 0 | 56 291 | 56 291 |
91419 | 0 | 0 | 0 | 176 624 | 0 | 176 624 | 176 624 | 0 | 176 624 | 0 | 0 | 0 |
91501 | 1 925 | 0 | 1 925 | 0 | 0 | 0 | 0 | 0 | 0 | 1 925 | 0 | 1 925 |
91502 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
91604 | 249 952 | 1 078 | 251 030 | 45 232 | 724 | 45 956 | 33 653 | 749 | 34 402 | 261 531 | 1 053 | 262 584 |
91605 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
91704 | 41 505 | 100 | 41 605 | 0 | 2 | 2 | 0 | 4 | 4 | 41 505 | 98 | 41 603 |
91802 | 79 979 | 70 | 80 049 | 0 | 2 | 2 | 0 | 3 | 3 | 79 979 | 69 | 80 048 |
99998 | 20 857 921 | 0 | 20 857 921 | 3 033 260 | 0 | 3 033 260 | 2 544 239 | 0 | 2 544 239 | 21 346 942 | 0 | 21 346 942 |
Итого по активу (баланс) | 54 784 941 | 1 176 289 | 55 961 230 | 8 141 380 | 36 177 | 8 177 557 | 4 396 457 | 32 366 | 4 428 823 | 58 529 864 | 1 180 100 | 59 709 964 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 029 | 0 | 3 029 | 3 029 | 0 | 3 029 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 974 | 0 | 6 974 | 6 974 | 0 | 6 974 | 0 | 0 | 0 |
91311 | 175 758 | 30 002 | 205 760 | 2 327 | 911 | 3 238 | 0 | 811 | 811 | 173 431 | 29 902 | 203 333 |
91312 | 17 830 268 | 171 866 | 18 002 134 | 333 180 | 4 616 | 337 796 | 626 209 | 5 192 | 631 401 | 18 123 297 | 172 442 | 18 295 739 |
91314 | 0 | 0 | 0 | 203 744 | 0 | 203 744 | 203 744 | 0 | 203 744 | 0 | 0 | 0 |
91315 | 289 187 | 0 | 289 187 | 130 880 | 0 | 130 880 | 157 051 | 0 | 157 051 | 315 358 | 0 | 315 358 |
91316 | 109 025 | 0 | 109 025 | 408 801 | 0 | 408 801 | 392 000 | 0 | 392 000 | 92 224 | 0 | 92 224 |
91317 | 1 952 451 | 210 867 | 2 163 318 | 1 430 664 | 9 843 | 1 440 507 | 1 623 010 | 13 020 | 1 636 030 | 2 144 797 | 214 044 | 2 358 841 |
91319 | 19 013 | 0 | 19 013 | 9 270 | 0 | 9 270 | 2 219 | 0 | 2 219 | 11 962 | 0 | 11 962 |
91507 | 69 484 | 0 | 69 484 | 0 | 0 | 0 | 1 | 0 | 1 | 69 485 | 0 | 69 485 |
99999 | 35 103 309 | 0 | 35 103 309 | 1 878 520 | 0 | 1 878 520 | 5 138 233 | 0 | 5 138 233 | 38 363 022 | 0 | 38 363 022 |
Итого по пассиву (баланс) | 55 548 495 | 412 735 | 55 961 230 | 4 407 389 | 15 370 | 4 422 759 | 8 152 470 | 19 023 | 8 171 493 | 59 293 576 | 416 388 | 59 709 964 |
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 | 27 131 | 3 030 | 30 161 | 27 131 | 3 030 | 30 161 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 58 901 | 28 944 | 87 845 | 27 131 | 3 051 | 30 182 | 31 770 | 25 893 | 57 663 |
93303 | 27 131 | 0 | 27 131 | 31 770 | 26 966 | 58 736 | 58 901 | 26 966 | 85 867 | 0 | 0 | 0 |
93304 | 66 761 | 26 495 | 93 256 | 71 760 | 0 | 71 760 | 31 771 | 26 495 | 58 266 | 106 750 | 0 | 106 750 |
93305 | 2 216 652 | 950 712 | 3 167 364 | 0 | 16 912 | 16 912 | 71 760 | 38 514 | 110 274 | 2 144 892 | 929 110 | 3 074 002 |
93307 | 0 | 0 | 0 | 14 292 | 10 878 | 25 170 | 0 | 0 | 0 | 14 292 | 10 878 | 25 170 |
93308 | 0 | 0 | 0 | 14 293 | 11 329 | 25 622 | 14 293 | 11 329 | 25 622 | 0 | 0 | 0 |
93309 | 14 292 | 11 131 | 25 423 | 0 | 0 | 0 | 14 292 | 11 131 | 25 423 | 0 | 0 | 0 |
93310 | 457 136 | 349 123 | 806 259 | 1 | 6 210 | 6 211 | 0 | 14 143 | 14 143 | 457 137 | 341 190 | 798 327 |
93901 | 3 069 901 | 6 681 623 | 9 751 524 | 48 433 133 | 109 496 690 | 157 929 823 | 48 502 349 | 109 677 477 | 158 179 826 | 3 000 685 | 6 500 836 | 9 501 521 |
94101 | 0 | 0 | 0 | 2 170 814 | 3 894 | 2 174 708 | 1 591 407 | 3 314 | 1 594 721 | 579 407 | 580 | 579 987 |
99996 | 13 647 961 | 0 | 13 647 961 | 160 048 514 | 0 | 160 048 514 | 159 802 741 | 0 | 159 802 741 | 13 893 734 | 0 | 13 893 734 |
Итого по активу (баланс) | 19 499 834 | 8 019 084 | 27 518 918 | 210 870 609 | 109 604 853 | 320 475 462 | 210 141 776 | 109 815 450 | 319 957 226 | 20 228 667 | 7 808 487 | 28 037 154 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 26 340 | 26 340 | 0 | 26 340 | 26 340 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 26 496 | 26 496 | 27 327 | 52 389 | 79 716 | 27 327 | 25 893 | 53 220 |
96303 | 0 | 26 496 | 26 496 | 27 327 | 53 462 | 80 789 | 27 327 | 26 966 | 54 293 | 0 | 0 | 0 |
96304 | 27 327 | 60 018 | 87 345 | 27 327 | 28 162 | 55 489 | 0 | 70 448 | 70 448 | 0 | 102 304 | 102 304 |
96305 | 992 533 | 1 953 124 | 2 945 657 | 0 | 147 097 | 147 097 | 0 | 35 416 | 35 416 | 992 533 | 1 841 443 | 2 833 976 |
96307 | 0 | 0 | 0 | 0 | 0 | 0 | 14 149 | 10 878 | 25 027 | 14 149 | 10 878 | 25 027 |
96308 | 0 | 0 | 0 | 14 148 | 11 329 | 25 477 | 14 148 | 11 329 | 25 477 | 0 | 0 | 0 |
96309 | 14 148 | 11 131 | 25 279 | 14 148 | 11 131 | 25 279 | 0 | 0 | 0 | 0 | 0 | 0 |
96310 | 452 571 | 349 123 | 801 694 | 0 | 14 143 | 14 143 | 0 | 6 210 | 6 210 | 452 571 | 341 190 | 793 761 |
96501 | 0 | 0 | 0 | 0 | 3 030 | 3 030 | 0 | 3 030 | 3 030 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 3 051 | 3 051 | 0 | 3 051 | 3 051 | 0 | 0 | 0 |
96901 | 6 687 367 | 3 074 123 | 9 761 490 | 111 020 438 | 48 644 057 | 159 664 495 | 111 409 402 | 48 576 912 | 159 986 314 | 7 076 331 | 3 006 978 | 10 083 309 |
97101 | 0 | 0 | 0 | 0 | 13 710 | 13 710 | 0 | 15 847 | 15 847 | 0 | 2 137 | 2 137 |
99997 | 13 870 957 | 0 | 13 870 957 | 159 858 911 | 0 | 159 858 911 | 160 131 374 | 0 | 160 131 374 | 14 143 420 | 0 | 14 143 420 |
Итого по пассиву (баланс) | 22 044 903 | 5 474 015 | 27 518 918 | 270 962 299 | 48 982 008 | 319 944 307 | 271 623 727 | 48 838 816 | 320 462 543 | 22 706 331 | 5 330 823 | 28 037 154 |
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