Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 305 797 | 0 | 305 797 | 554 519 | 0 | 554 519 | 269 468 | 0 | 269 468 | 590 848 | 0 | 590 848 |
10610 | 3 331 | 0 | 3 331 | 50 330 | 0 | 50 330 | 0 | 0 | 0 | 53 661 | 0 | 53 661 |
20202 | 492 390 | 467 270 | 959 660 | 4 209 128 | 2 166 343 | 6 375 471 | 4 322 475 | 2 231 878 | 6 554 353 | 379 043 | 401 735 | 780 778 |
20208 | 77 940 | 0 | 77 940 | 225 429 | 0 | 225 429 | 221 827 | 0 | 221 827 | 81 542 | 0 | 81 542 |
20209 | 8 000 | 0 | 8 000 | 2 028 236 | 160 389 | 2 188 625 | 2 020 936 | 160 389 | 2 181 325 | 15 300 | 0 | 15 300 |
30102 | 422 153 | 0 | 422 153 | 30 018 108 | 0 | 30 018 108 | 29 832 705 | 0 | 29 832 705 | 607 556 | 0 | 607 556 |
30110 | 49 344 | 430 549 | 479 893 | 397 305 | 2 529 836 | 2 927 141 | 395 583 | 2 861 806 | 3 257 389 | 51 066 | 98 579 | 149 645 |
30114 | 0 | 7 922 | 7 922 | 0 | 2 485 691 | 2 485 691 | 0 | 2 352 558 | 2 352 558 | 0 | 141 055 | 141 055 |
30202 | 106 340 | 0 | 106 340 | 6 697 | 0 | 6 697 | 0 | 0 | 0 | 113 037 | 0 | 113 037 |
30204 | 36 517 | 0 | 36 517 | 1 757 | 0 | 1 757 | 0 | 0 | 0 | 38 274 | 0 | 38 274 |
30210 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
30215 | 900 | 3 767 | 4 667 | 0 | 528 | 528 | 0 | 210 | 210 | 900 | 4 085 | 4 985 |
30221 | 0 | 0 | 0 | 37 855 | 3 866 456 | 3 904 311 | 37 855 | 3 866 456 | 3 904 311 | 0 | 0 | 0 |
30233 | 14 489 | 0 | 14 489 | 1 604 270 | 47 927 | 1 652 197 | 1 601 590 | 46 998 | 1 648 588 | 17 169 | 929 | 18 098 |
30302 | 259 418 | 933 824 | 1 193 242 | 2 714 526 | 533 076 | 3 247 602 | 2 932 133 | 525 690 | 3 457 823 | 41 811 | 941 210 | 983 021 |
30306 | 130 870 | 332 181 | 463 051 | 1 201 298 | 182 948 | 1 384 246 | 1 176 514 | 21 521 | 1 198 035 | 155 654 | 493 608 | 649 262 |
30413 | 22 716 | 0 | 22 716 | 25 173 415 | 871 755 | 26 045 170 | 25 173 188 | 871 755 | 26 044 943 | 22 943 | 0 | 22 943 |
30424 | 27 339 | 0 | 27 339 | 42 924 066 | 131 903 | 43 055 969 | 42 942 475 | 131 903 | 43 074 378 | 8 930 | 0 | 8 930 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32002 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32201 | 8 073 | 0 | 8 073 | 0 | 0 | 0 | 0 | 0 | 0 | 8 073 | 0 | 8 073 |
32202 | 0 | 0 | 0 | 359 409 | 3 394 | 362 803 | 359 409 | 3 394 | 362 803 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 392 316 | 0 | 392 316 | 0 | 0 | 0 | 392 316 | 0 | 392 316 |
45201 | 136 001 | 0 | 136 001 | 205 803 | 0 | 205 803 | 185 565 | 0 | 185 565 | 156 239 | 0 | 156 239 |
45203 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
45204 | 103 122 | 0 | 103 122 | 60 771 | 0 | 60 771 | 108 805 | 0 | 108 805 | 55 088 | 0 | 55 088 |
45205 | 341 604 | 0 | 341 604 | 226 076 | 0 | 226 076 | 196 292 | 0 | 196 292 | 371 388 | 0 | 371 388 |
45206 | 1 948 903 | 0 | 1 948 903 | 569 715 | 0 | 569 715 | 594 792 | 0 | 594 792 | 1 923 826 | 0 | 1 923 826 |
45207 | 6 988 733 | 0 | 6 988 733 | 817 746 | 0 | 817 746 | 522 841 | 0 | 522 841 | 7 283 638 | 0 | 7 283 638 |
45208 | 7 789 901 | 65 436 | 7 855 337 | 157 326 | 9 168 | 166 494 | 116 152 | 3 642 | 119 794 | 7 831 075 | 70 962 | 7 902 037 |
45401 | 3 843 | 0 | 3 843 | 13 979 | 0 | 13 979 | 2 743 | 0 | 2 743 | 15 079 | 0 | 15 079 |
45403 | 105 | 0 | 105 | 0 | 0 | 0 | 105 | 0 | 105 | 0 | 0 | 0 |
45404 | 630 | 0 | 630 | 1 759 | 0 | 1 759 | 140 | 0 | 140 | 2 249 | 0 | 2 249 |
45405 | 10 170 | 0 | 10 170 | 229 | 0 | 229 | 3 181 | 0 | 3 181 | 7 218 | 0 | 7 218 |
45406 | 138 062 | 0 | 138 062 | 1 204 | 0 | 1 204 | 28 198 | 0 | 28 198 | 111 068 | 0 | 111 068 |
45407 | 389 447 | 0 | 389 447 | 86 566 | 0 | 86 566 | 85 995 | 0 | 85 995 | 390 018 | 0 | 390 018 |
45408 | 682 348 | 0 | 682 348 | 65 109 | 0 | 65 109 | 39 532 | 0 | 39 532 | 707 925 | 0 | 707 925 |
45505 | 27 | 0 | 27 | 0 | 0 | 0 | 4 | 0 | 4 | 23 | 0 | 23 |
45506 | 67 364 | 0 | 67 364 | 2 140 | 0 | 2 140 | 3 306 | 0 | 3 306 | 66 198 | 0 | 66 198 |
45507 | 228 009 | 59 014 | 287 023 | 10 000 | 8 268 | 18 268 | 5 914 | 3 285 | 9 199 | 232 095 | 63 997 | 296 092 |
45509 | 2 065 | 3 591 | 5 656 | 6 162 | 6 334 | 12 496 | 4 855 | 6 525 | 11 380 | 3 372 | 3 400 | 6 772 |
45812 | 216 124 | 0 | 216 124 | 10 943 | 0 | 10 943 | 5 910 | 0 | 5 910 | 221 157 | 0 | 221 157 |
45814 | 28 566 | 0 | 28 566 | 260 | 0 | 260 | 177 | 0 | 177 | 28 649 | 0 | 28 649 |
45815 | 693 | 26 880 | 27 573 | 63 | 3 766 | 3 829 | 45 | 1 496 | 1 541 | 711 | 29 150 | 29 861 |
45912 | 8 506 | 0 | 8 506 | 118 | 0 | 118 | 469 | 0 | 469 | 8 155 | 0 | 8 155 |
45914 | 445 | 0 | 445 | 30 | 0 | 30 | 0 | 0 | 0 | 475 | 0 | 475 |
45915 | 852 | 429 | 1 281 | 3 | 61 | 64 | 23 | 24 | 47 | 832 | 466 | 1 298 |
47404 | 0 | 581 096 | 581 096 | 2 921 178 | 3 616 871 | 6 538 049 | 2 921 178 | 4 026 057 | 6 947 235 | 0 | 171 910 | 171 910 |
47408 | 0 | 0 | 0 | 113 724 844 | 110 099 710 | 223 824 554 | 113 724 844 | 110 099 710 | 223 824 554 | 0 | 0 | 0 |
47415 | 379 | 0 | 379 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47421 | 11 498 | 0 | 11 498 | 415 731 | 0 | 415 731 | 426 340 | 0 | 426 340 | 889 | 0 | 889 |
47423 | 597 365 | 781 | 598 146 | 12 750 | 11 033 | 23 783 | 13 425 | 10 967 | 24 392 | 596 690 | 847 | 597 537 |
47427 | 101 282 | 0 | 101 282 | 135 934 | 0 | 135 934 | 132 108 | 0 | 132 108 | 105 108 | 0 | 105 108 |
47801 | 599 | 0 | 599 | 0 | 0 | 0 | 8 | 0 | 8 | 591 | 0 | 591 |
47901 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
50205 | 104 873 | 262 777 | 367 650 | 32 253 496 | 37 920 | 32 291 416 | 31 679 587 | 14 764 | 31 694 351 | 678 782 | 285 933 | 964 715 |
50207 | 0 | 330 392 | 330 392 | 0 | 2 206 967 | 2 206 967 | 0 | 2 528 030 | 2 528 030 | 0 | 9 329 | 9 329 |
50208 | 4 371 159 | 0 | 4 371 159 | 7 825 178 | 0 | 7 825 178 | 7 144 866 | 0 | 7 144 866 | 5 051 471 | 0 | 5 051 471 |
50211 | 0 | 2 082 168 | 2 082 168 | 0 | 12 129 732 | 12 129 732 | 0 | 12 963 761 | 12 963 761 | 0 | 1 248 139 | 1 248 139 |
50214 | 0 | 0 | 0 | 921 766 | 0 | 921 766 | 0 | 0 | 0 | 921 766 | 0 | 921 766 |
50218 | 2 107 994 | 214 417 | 2 322 411 | 38 644 477 | 15 343 119 | 53 987 596 | 36 355 754 | 13 052 785 | 49 408 539 | 4 396 717 | 2 504 751 | 6 901 468 |
50221 | 1 027 | 0 | 1 027 | 35 006 | 0 | 35 006 | 23 420 | 0 | 23 420 | 12 613 | 0 | 12 613 |
52601 | 93 248 | 0 | 93 248 | 80 276 | 0 | 80 276 | 173 524 | 0 | 173 524 | 0 | 0 | 0 |
60302 | 5 431 | 0 | 5 431 | 20 | 0 | 20 | 0 | 0 | 0 | 5 451 | 0 | 5 451 |
60306 | 1 135 | 0 | 1 135 | 15 417 | 0 | 15 417 | 15 877 | 0 | 15 877 | 675 | 0 | 675 |
60308 | 111 | 0 | 111 | 500 | 0 | 500 | 518 | 0 | 518 | 93 | 0 | 93 |
60310 | 1 306 | 0 | 1 306 | 4 330 | 0 | 4 330 | 4 312 | 0 | 4 312 | 1 324 | 0 | 1 324 |
60312 | 170 541 | 0 | 170 541 | 52 333 | 0 | 52 333 | 121 454 | 0 | 121 454 | 101 420 | 0 | 101 420 |
60314 | 1 698 | 94 | 1 792 | 0 | 1 931 | 1 931 | 0 | 1 443 | 1 443 | 1 698 | 582 | 2 280 |
60323 | 11 559 | 0 | 11 559 | 1 267 | 0 | 1 267 | 4 585 | 0 | 4 585 | 8 241 | 0 | 8 241 |
60336 | 1 091 | 0 | 1 091 | 1 015 | 0 | 1 015 | 782 | 0 | 782 | 1 324 | 0 | 1 324 |
60401 | 731 821 | 0 | 731 821 | 279 | 0 | 279 | 414 | 0 | 414 | 731 686 | 0 | 731 686 |
60404 | 1 439 | 0 | 1 439 | 0 | 0 | 0 | 0 | 0 | 0 | 1 439 | 0 | 1 439 |
60415 | 5 118 | 0 | 5 118 | 279 | 0 | 279 | 279 | 0 | 279 | 5 118 | 0 | 5 118 |
60901 | 18 892 | 0 | 18 892 | 0 | 0 | 0 | 0 | 0 | 0 | 18 892 | 0 | 18 892 |
60906 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
61002 | 169 | 0 | 169 | 272 | 0 | 272 | 262 | 0 | 262 | 179 | 0 | 179 |
61008 | 857 | 0 | 857 | 1 613 | 0 | 1 613 | 1 538 | 0 | 1 538 | 932 | 0 | 932 |
61009 | 1 456 | 0 | 1 456 | 2 238 | 0 | 2 238 | 2 207 | 0 | 2 207 | 1 487 | 0 | 1 487 |
61010 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 23 197 | 0 | 23 197 | 23 197 | 0 | 23 197 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 227 011 | 0 | 227 011 | 227 011 | 0 | 227 011 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
61403 | 26 469 | 0 | 26 469 | 9 929 | 0 | 9 929 | 4 418 | 0 | 4 418 | 31 980 | 0 | 31 980 |
61601 | 0 | 0 | 0 | 7 410 | 0 | 7 410 | 7 410 | 0 | 7 410 | 0 | 0 | 0 |
61702 | 60 487 | 0 | 60 487 | 50 330 | 0 | 50 330 | 54 711 | 0 | 54 711 | 56 106 | 0 | 56 106 |
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 | 277 914 | 0 | 277 914 | 64 275 | 0 | 64 275 | 21 644 | 0 | 21 644 | 320 545 | 0 | 320 545 |
70606 | 7 393 305 | 0 | 7 393 305 | 1 776 889 | 0 | 1 776 889 | 558 | 0 | 558 | 9 169 636 | 0 | 9 169 636 |
70608 | 6 171 328 | 0 | 6 171 328 | 1 459 699 | 0 | 1 459 699 | 0 | 0 | 0 | 7 631 027 | 0 | 7 631 027 |
70610 | 54 | 0 | 54 | 1 | 0 | 1 | 0 | 0 | 0 | 55 | 0 | 55 |
70611 | 36 534 | 0 | 36 534 | 6 138 | 0 | 6 138 | 0 | 0 | 0 | 42 672 | 0 | 42 672 |
70614 | 179 976 | 0 | 179 976 | 79 587 | 0 | 79 587 | 60 824 | 0 | 60 824 | 198 739 | 0 | 198 739 |
70616 | 17 833 | 0 | 17 833 | 4 381 | 0 | 4 381 | 0 | 0 | 0 | 22 214 | 0 | 22 214 |
Итого по активу (баланс) | 43 746 878 | 5 802 588 | 49 549 466 | 315 452 908 | 156 455 126 | 471 908 034 | 306 897 452 | 155 787 047 | 462 684 499 | 52 302 334 | 6 470 667 | 58 773 001 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 268 304 | 0 | 268 304 |
10603 | 1 027 | 0 | 1 027 | 23 420 | 0 | 23 420 | 35 006 | 0 | 35 006 | 12 613 | 0 | 12 613 |
10609 | 8 893 | 0 | 8 893 | 0 | 0 | 0 | 50 329 | 0 | 50 329 | 59 222 | 0 | 59 222 |
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 | 36 | 0 | 36 | 415 | 0 | 415 | 420 | 0 | 420 | 41 | 0 | 41 |
30220 | 0 | 0 | 0 | 0 | 45 802 | 45 802 | 0 | 45 802 | 45 802 | 0 | 0 | 0 |
30226 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
30232 | 178 | 374 | 552 | 1 444 435 | 134 400 | 1 578 835 | 1 444 531 | 134 026 | 1 578 557 | 274 | 0 | 274 |
30301 | 259 418 | 933 824 | 1 193 242 | 2 932 133 | 525 690 | 3 457 823 | 2 714 526 | 533 076 | 3 247 602 | 41 811 | 941 210 | 983 021 |
30305 | 130 870 | 332 181 | 463 051 | 1 176 514 | 21 521 | 1 198 035 | 1 201 298 | 182 948 | 1 384 246 | 155 654 | 493 608 | 649 262 |
30601 | 65 | 0 | 65 | 6 991 | 0 | 6 991 | 6 991 | 0 | 6 991 | 65 | 0 | 65 |
30606 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
31502 | 86 908 | 0 | 86 908 | 26 952 959 | 0 | 26 952 959 | 26 866 051 | 0 | 26 866 051 | 0 | 0 | 0 |
31503 | 99 975 | 0 | 99 975 | 5 029 592 | 0 | 5 029 592 | 9 184 860 | 0 | 9 184 860 | 4 255 243 | 0 | 4 255 243 |
31504 | 0 | 0 | 0 | 199 902 | 0 | 199 902 | 513 319 | 0 | 513 319 | 313 417 | 0 | 313 417 |
405 | 53 | 0 | 53 | 1 004 | 0 | 1 004 | 1 019 | 0 | 1 019 | 68 | 0 | 68 |
406 | 9 518 | 0 | 9 518 | 16 771 | 0 | 16 771 | 10 911 | 0 | 10 911 | 3 658 | 0 | 3 658 |
407 | 2 258 014 | 589 608 | 2 847 622 | 25 810 523 | 1 528 949 | 27 339 472 | 25 924 754 | 1 452 833 | 27 377 587 | 2 372 245 | 513 492 | 2 885 737 |
408.1 | 355 954 | 1 595 | 357 549 | 2 257 893 | 12 273 | 2 270 166 | 2 251 145 | 14 822 | 2 265 967 | 349 206 | 4 144 | 353 350 |
40807 | 67 290 | 60 726 | 128 016 | 63 451 | 333 476 | 396 927 | 108 781 | 762 371 | 871 152 | 112 620 | 489 621 | 602 241 |
40817 | 760 749 | 618 911 | 1 379 660 | 2 783 857 | 806 699 | 3 590 556 | 2 850 234 | 873 837 | 3 724 071 | 827 126 | 686 049 | 1 513 175 |
40820 | 8 919 | 19 696 | 28 615 | 23 123 | 2 849 | 25 972 | 22 307 | 5 102 | 27 409 | 8 103 | 21 949 | 30 052 |
40821 | 1 120 | 0 | 1 120 | 57 195 | 0 | 57 195 | 56 619 | 0 | 56 619 | 544 | 0 | 544 |
40823 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 143 292 | 0 | 143 292 | 143 292 | 0 | 143 292 |
40905 | 1 | 0 | 1 | 21 901 | 2 126 | 24 027 | 21 901 | 2 126 | 24 027 | 1 | 0 | 1 |
40906 | 0 | 0 | 0 | 45 901 | 0 | 45 901 | 45 901 | 0 | 45 901 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 45 827 | 27 974 | 73 801 | 45 827 | 27 974 | 73 801 | 0 | 0 | 0 |
40910 | 0 | 2 | 2 | 7 276 | 9 099 | 16 375 | 7 276 | 9 099 | 16 375 | 0 | 2 | 2 |
40911 | 138 | 0 | 138 | 38 472 | 0 | 38 472 | 38 335 | 0 | 38 335 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 24 312 | 26 719 | 51 031 | 24 312 | 26 719 | 51 031 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 19 018 | 40 542 | 59 560 | 19 018 | 40 542 | 59 560 | 0 | 0 | 0 |
42004 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42005 | 2 290 | 0 | 2 290 | 1 409 | 0 | 1 409 | 3 147 | 0 | 3 147 | 4 028 | 0 | 4 028 |
42102 | 1 700 | 0 | 1 700 | 2 595 560 | 0 | 2 595 560 | 2 687 660 | 0 | 2 687 660 | 93 800 | 0 | 93 800 |
42103 | 280 261 | 0 | 280 261 | 687 053 | 0 | 687 053 | 729 011 | 0 | 729 011 | 322 219 | 0 | 322 219 |
42104 | 48 992 | 0 | 48 992 | 87 672 | 0 | 87 672 | 105 401 | 0 | 105 401 | 66 721 | 0 | 66 721 |
42105 | 93 710 | 58 926 | 152 636 | 127 528 | 3 280 | 130 808 | 55 598 | 8 256 | 63 854 | 21 780 | 63 902 | 85 682 |
42106 | 10 881 | 0 | 10 881 | 2 900 | 0 | 2 900 | 900 | 0 | 900 | 8 881 | 0 | 8 881 |
42108 | 61 122 | 0 | 61 122 | 0 | 0 | 0 | 0 | 0 | 0 | 61 122 | 0 | 61 122 |
42109 | 1 000 | 0 | 1 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 1 000 | 0 | 1 000 |
42110 | 92 200 | 0 | 92 200 | 10 700 | 0 | 10 700 | 16 320 | 0 | 16 320 | 97 820 | 0 | 97 820 |
42111 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42112 | 1 162 | 0 | 1 162 | 683 | 0 | 683 | 9 457 | 0 | 9 457 | 9 936 | 0 | 9 936 |
42203 | 11 000 | 0 | 11 000 | 1 020 | 0 | 1 020 | 800 | 0 | 800 | 10 780 | 0 | 10 780 |
42204 | 19 415 | 0 | 19 415 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 18 015 | 0 | 18 015 |
42301 | 8 006 | 247 | 8 253 | 14 187 | 15 | 14 202 | 14 291 | 44 | 14 335 | 8 110 | 276 | 8 386 |
42303 | 37 874 | 2 317 | 40 191 | 23 476 | 1 551 | 25 027 | 26 486 | 167 | 26 653 | 40 884 | 933 | 41 817 |
42304 | 98 894 | 6 511 | 105 405 | 26 960 | 1 362 | 28 322 | 43 245 | 2 665 | 45 910 | 115 179 | 7 814 | 122 993 |
42305 | 4 165 297 | 20 846 | 4 186 143 | 1 361 872 | 7 149 | 1 369 021 | 1 129 338 | 21 049 | 1 150 387 | 3 932 763 | 34 746 | 3 967 509 |
42306 | 4 960 974 | 1 288 277 | 6 249 251 | 455 424 | 366 719 | 822 143 | 532 914 | 601 423 | 1 134 337 | 5 038 464 | 1 522 981 | 6 561 445 |
42307 | 213 230 | 528 216 | 741 446 | 49 745 | 62 151 | 111 896 | 78 780 | 118 352 | 197 132 | 242 265 | 584 417 | 826 682 |
42505 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42601 | 271 | 11 | 282 | 16 | 1 | 17 | 37 | 2 | 39 | 292 | 12 | 304 |
42603 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 600 | 0 | 600 | 600 | 0 | 600 |
42604 | 0 | 0 | 0 | 500 | 0 | 500 | 1 150 | 0 | 1 150 | 650 | 0 | 650 |
42605 | 2 919 | 0 | 2 919 | 109 | 0 | 109 | 361 | 0 | 361 | 3 171 | 0 | 3 171 |
42606 | 13 971 | 2 317 | 16 288 | 0 | 129 | 129 | 172 | 328 | 500 | 14 143 | 2 516 | 16 659 |
42607 | 1 301 | 0 | 1 301 | 0 | 0 | 0 | 7 | 0 | 7 | 1 308 | 0 | 1 308 |
42702 | 950 000 | 0 | 950 000 | 10 950 000 | 0 | 10 950 000 | 10 000 000 | 0 | 10 000 000 | 0 | 0 | 0 |
42704 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 800 000 | 0 | 800 000 | 1 800 000 | 0 | 1 800 000 |
44007 | 2 220 000 | 3 766 830 | 5 986 830 | 0 | 209 682 | 209 682 | 0 | 527 778 | 527 778 | 2 220 000 | 4 084 926 | 6 304 926 |
45215 | 1 633 020 | 0 | 1 633 020 | 334 615 | 0 | 334 615 | 351 167 | 0 | 351 167 | 1 649 572 | 0 | 1 649 572 |
45415 | 46 960 | 0 | 46 960 | 24 800 | 0 | 24 800 | 19 173 | 0 | 19 173 | 41 333 | 0 | 41 333 |
45515 | 72 738 | 0 | 72 738 | 977 | 0 | 977 | 8 702 | 0 | 8 702 | 80 463 | 0 | 80 463 |
45818 | 271 443 | 0 | 271 443 | 5 355 | 0 | 5 355 | 10 708 | 0 | 10 708 | 276 796 | 0 | 276 796 |
45918 | 9 780 | 0 | 9 780 | 461 | 0 | 461 | 455 | 0 | 455 | 9 774 | 0 | 9 774 |
47403 | 0 | 0 | 0 | 43 337 777 | 71 072 | 43 408 849 | 43 337 777 | 71 072 | 43 408 849 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 113 568 621 | 110 170 549 | 223 739 170 | 113 568 621 | 110 170 549 | 223 739 170 | 0 | 0 | 0 |
47411 | 13 472 | 1 | 13 473 | 57 103 | 1 392 | 58 495 | 56 839 | 1 391 | 58 230 | 13 208 | 0 | 13 208 |
47416 | 2 810 | 892 | 3 702 | 1 072 132 | 911 | 1 073 043 | 1 071 984 | 4 566 | 1 076 550 | 2 662 | 4 547 | 7 209 |
47422 | 1 515 | 1 | 1 516 | 334 | 9 | 343 | 212 | 9 | 221 | 1 393 | 1 | 1 394 |
47424 | 1 140 | 0 | 1 140 | 805 141 | 0 | 805 141 | 813 172 | 0 | 813 172 | 9 171 | 0 | 9 171 |
47425 | 607 292 | 0 | 607 292 | 187 444 | 0 | 187 444 | 187 690 | 0 | 187 690 | 607 538 | 0 | 607 538 |
47426 | 4 946 | 0 | 4 946 | 36 536 | 28 559 | 65 095 | 41 211 | 28 559 | 69 770 | 9 621 | 0 | 9 621 |
47603 | 114 | 0 | 114 | 0 | 0 | 0 | 2 | 0 | 2 | 116 | 0 | 116 |
47804 | 299 | 0 | 299 | 4 | 0 | 4 | 0 | 0 | 0 | 295 | 0 | 295 |
47902 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 0 | 0 | 0 | 22 500 | 0 | 22 500 |
50220 | 305 797 | 0 | 305 797 | 269 468 | 0 | 269 468 | 554 519 | 0 | 554 519 | 590 848 | 0 | 590 848 |
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 |
52304 | 0 | 12 556 | 12 556 | 0 | 699 | 699 | 0 | 1 759 | 1 759 | 0 | 13 616 | 13 616 |
52305 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 |
52306 | 1 120 | 0 | 1 120 | 0 | 0 | 0 | 0 | 0 | 0 | 1 120 | 0 | 1 120 |
52307 | 4 277 | 0 | 4 277 | 4 277 | 0 | 4 277 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 2 053 | 5 | 2 058 | 1 132 | 1 | 1 133 | 262 | 3 | 265 | 1 183 | 7 | 1 190 |
52602 | 786 | 0 | 786 | 62 487 | 0 | 62 487 | 81 606 | 0 | 81 606 | 19 905 | 0 | 19 905 |
60301 | 847 | 0 | 847 | 13 425 | 0 | 13 425 | 13 011 | 0 | 13 011 | 433 | 0 | 433 |
60305 | 46 599 | 0 | 46 599 | 70 298 | 0 | 70 298 | 70 259 | 0 | 70 259 | 46 560 | 0 | 46 560 |
60307 | 0 | 0 | 0 | 136 | 0 | 136 | 136 | 0 | 136 | 0 | 0 | 0 |
60309 | 606 | 0 | 606 | 60 | 0 | 60 | 700 | 0 | 700 | 1 246 | 0 | 1 246 |
60311 | 37 121 | 0 | 37 121 | 55 860 | 0 | 55 860 | 34 208 | 0 | 34 208 | 15 469 | 0 | 15 469 |
60313 | 0 | 37 | 37 | 0 | 167 | 167 | 0 | 146 | 146 | 0 | 16 | 16 |
60322 | 5 | 0 | 5 | 576 | 0 | 576 | 571 | 0 | 571 | 0 | 0 | 0 |
60324 | 49 957 | 0 | 49 957 | 17 410 | 0 | 17 410 | 4 292 | 0 | 4 292 | 36 839 | 0 | 36 839 |
60335 | 12 479 | 0 | 12 479 | 12 296 | 0 | 12 296 | 12 296 | 0 | 12 296 | 12 479 | 0 | 12 479 |
60349 | 24 409 | 0 | 24 409 | 0 | 0 | 0 | 6 | 0 | 6 | 24 415 | 0 | 24 415 |
60405 | 5 109 | 0 | 5 109 | 0 | 0 | 0 | 0 | 0 | 0 | 5 109 | 0 | 5 109 |
60414 | 261 664 | 0 | 261 664 | 334 | 0 | 334 | 3 656 | 0 | 3 656 | 264 986 | 0 | 264 986 |
60903 | 4 762 | 0 | 4 762 | 0 | 0 | 0 | 250 | 0 | 250 | 5 012 | 0 | 5 012 |
61301 | 1 671 | 0 | 1 671 | 299 | 0 | 299 | 1 316 | 0 | 1 316 | 2 688 | 0 | 2 688 |
61304 | 36 | 0 | 36 | 124 | 0 | 124 | 88 | 0 | 88 | 0 | 0 | 0 |
62002 | 28 874 | 0 | 28 874 | 4 111 | 0 | 4 111 | 0 | 0 | 0 | 24 763 | 0 | 24 763 |
70601 | 7 465 784 | 0 | 7 465 784 | 619 | 0 | 619 | 2 177 175 | 0 | 2 177 175 | 9 642 340 | 0 | 9 642 340 |
70603 | 6 260 021 | 0 | 6 260 021 | 1 | 0 | 1 | 1 167 777 | 0 | 1 167 777 | 7 427 797 | 0 | 7 427 797 |
70605 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
70613 | 169 675 | 0 | 169 675 | 169 438 | 0 | 169 438 | 79 919 | 0 | 79 919 | 80 156 | 0 | 80 156 |
Итого по пассиву (баланс) | 41 304 559 | 8 244 907 | 49 549 466 | 245 501 750 | 114 443 517 | 359 945 267 | 253 499 407 | 115 669 395 | 369 168 802 | 49 302 216 | 9 470 785 | 58 773 001 |
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 |
90704 | 0 | 0 | 0 | 4 277 | 0 | 4 277 | 4 277 | 0 | 4 277 | 0 | 0 | 0 |
90803 | 18 437 | 12 556 | 30 993 | 0 | 1 760 | 1 760 | 7 277 | 699 | 7 976 | 11 160 | 13 617 | 24 777 |
90901 | 2 336 154 | 0 | 2 336 154 | 45 060 | 0 | 45 060 | 27 952 | 0 | 27 952 | 2 353 262 | 0 | 2 353 262 |
90902 | 863 173 | 0 | 863 173 | 106 296 | 1 | 106 297 | 93 613 | 1 | 93 614 | 875 856 | 0 | 875 856 |
90907 | 0 | 0 | 0 | 143 292 | 0 | 143 292 | 0 | 0 | 0 | 143 292 | 0 | 143 292 |
90909 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
91202 | 13 | 0 | 13 | 3 | 0 | 3 | 4 | 0 | 4 | 12 | 0 | 12 |
91203 | 45 | 0 | 45 | 3 | 0 | 3 | 3 | 0 | 3 | 45 | 0 | 45 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 92 588 732 | 1 000 200 | 93 588 932 | 3 247 278 | 140 252 | 3 387 530 | 1 963 040 | 52 521 | 2 015 561 | 93 872 970 | 1 087 931 | 94 960 901 |
91417 | 0 | 62 780 | 62 780 | 0 | 8 797 | 8 797 | 0 | 3 495 | 3 495 | 0 | 68 082 | 68 082 |
91418 | 599 | 0 | 599 | 0 | 0 | 0 | 8 | 0 | 8 | 591 | 0 | 591 |
91419 | 0 | 0 | 0 | 420 483 | 736 | 421 219 | 4 830 | 736 | 5 566 | 415 653 | 0 | 415 653 |
91501 | 3 077 | 0 | 3 077 | 432 | 0 | 432 | 0 | 0 | 0 | 3 509 | 0 | 3 509 |
91502 | 64 | 0 | 64 | 18 | 0 | 18 | 0 | 0 | 0 | 82 | 0 | 82 |
91604 | 347 016 | 1 175 | 348 191 | 47 056 | 1 082 | 48 138 | 36 027 | 983 | 37 010 | 358 045 | 1 274 | 359 319 |
91605 | 35 | 0 | 35 | 0 | 0 | 0 | 1 | 0 | 1 | 34 | 0 | 34 |
91704 | 67 897 | 109 | 68 006 | 0 | 15 | 15 | 1 | 6 | 7 | 67 896 | 118 | 68 014 |
91802 | 149 329 | 77 | 149 406 | 0 | 11 | 11 | 23 | 5 | 28 | 149 306 | 83 | 149 389 |
91803 | 407 | 0 | 407 | 0 | 0 | 0 | 0 | 0 | 0 | 407 | 0 | 407 |
99998 | 31 809 086 | 0 | 31 809 086 | 4 941 847 | 0 | 4 941 847 | 4 721 169 | 0 | 4 721 169 | 32 029 764 | 0 | 32 029 764 |
Итого по активу (баланс) | 132 666 541 | 1 076 897 | 133 743 438 | 8 956 045 | 152 654 | 9 108 699 | 6 858 226 | 58 446 | 6 916 672 | 134 764 360 | 1 171 105 | 135 935 465 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 697 | 0 | 6 697 | 6 697 | 0 | 6 697 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 757 | 0 | 1 757 | 1 757 | 0 | 1 757 | 0 | 0 | 0 |
91311 | 211 151 | 12 556 | 223 707 | 3 000 | 699 | 3 699 | 0 | 1 759 | 1 759 | 208 151 | 13 616 | 221 767 |
91312 | 28 768 762 | 183 607 | 28 952 369 | 1 892 333 | 9 655 | 1 901 988 | 1 824 590 | 25 745 | 1 850 335 | 28 701 019 | 199 697 | 28 900 716 |
91314 | 0 | 0 | 0 | 393 114 | 3 882 | 396 996 | 815 883 | 3 882 | 819 765 | 422 769 | 0 | 422 769 |
91315 | 339 020 | 0 | 339 020 | 44 475 | 0 | 44 475 | 58 200 | 0 | 58 200 | 352 745 | 0 | 352 745 |
91316 | 657 114 | 0 | 657 114 | 642 500 | 0 | 642 500 | 426 003 | 0 | 426 003 | 440 617 | 0 | 440 617 |
91317 | 1 215 077 | 227 428 | 1 442 505 | 1 673 099 | 21 758 | 1 694 857 | 1 726 463 | 38 353 | 1 764 816 | 1 268 441 | 244 023 | 1 512 464 |
91319 | 24 468 | 0 | 24 468 | 28 200 | 0 | 28 200 | 12 515 | 0 | 12 515 | 8 783 | 0 | 8 783 |
91507 | 169 622 | 0 | 169 622 | 0 | 0 | 0 | 0 | 0 | 0 | 169 622 | 0 | 169 622 |
91508 | 281 | 0 | 281 | 0 | 0 | 0 | 0 | 0 | 0 | 281 | 0 | 281 |
99999 | 101 934 352 | 0 | 101 934 352 | 2 192 061 | 0 | 2 192 061 | 4 163 410 | 0 | 4 163 410 | 103 905 701 | 0 | 103 905 701 |
Итого по пассиву (баланс) | 133 319 847 | 423 591 | 133 743 438 | 6 877 236 | 35 994 | 6 913 230 | 9 035 518 | 69 739 | 9 105 257 | 135 478 129 | 457 336 | 135 935 465 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 0 | 801 | 801 | 0 | 0 | 0 | 0 | 801 | 801 |
93303 | 0 | 0 | 0 | 33 571 | 0 | 33 571 | 0 | 0 | 0 | 33 571 | 0 | 33 571 |
93304 | 33 571 | 0 | 33 571 | 76 471 | 81 707 | 158 178 | 33 572 | 2 030 | 35 602 | 76 470 | 79 677 | 156 147 |
93305 | 1 297 445 | 0 | 1 297 445 | 0 | 0 | 0 | 0 | 0 | 0 | 1 297 445 | 0 | 1 297 445 |
93901 | 401 755 | 4 071 036 | 4 472 791 | 518 096 | 107 500 679 | 108 018 775 | 919 851 | 107 268 305 | 108 188 156 | 0 | 4 303 410 | 4 303 410 |
94101 | 0 | 0 | 0 | 2 237 155 | 1 147 231 | 3 384 386 | 2 237 155 | 981 366 | 3 218 521 | 0 | 165 865 | 165 865 |
99996 | 5 653 500 | 0 | 5 653 500 | 111 443 291 | 0 | 111 443 291 | 111 166 613 | 0 | 111 166 613 | 5 930 178 | 0 | 5 930 178 |
Итого по активу (баланс) | 7 386 271 | 4 071 036 | 11 457 307 | 114 308 584 | 108 730 418 | 223 039 002 | 114 357 191 | 108 251 701 | 222 608 892 | 7 337 664 | 4 549 753 | 11 887 417 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 0 | 624 | 624 | 0 | 36 115 | 36 115 | 0 | 35 491 | 35 491 |
96304 | 0 | 32 727 | 32 727 | 1 663 | 38 247 | 39 910 | 82 048 | 85 197 | 167 245 | 80 385 | 79 677 | 160 062 |
96305 | 0 | 1 158 328 | 1 158 328 | 0 | 64 479 | 64 479 | 0 | 162 296 | 162 296 | 0 | 1 256 145 | 1 256 145 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800 | 800 | 0 | 800 | 800 |
96901 | 4 045 243 | 402 612 | 4 447 855 | 109 121 787 | 1 910 186 | 111 031 973 | 109 388 237 | 1 673 561 | 111 061 798 | 4 311 693 | 165 987 | 4 477 680 |
97101 | 0 | 14 590 | 14 590 | 203 | 64 445 | 64 648 | 203 | 49 855 | 50 058 | 0 | 0 | 0 |
99997 | 5 803 807 | 0 | 5 803 807 | 111 408 707 | 0 | 111 408 707 | 111 562 139 | 0 | 111 562 139 | 5 957 239 | 0 | 5 957 239 |
Итого по пассиву (баланс) | 9 849 050 | 1 608 257 | 11 457 307 | 220 532 360 | 2 077 981 | 222 610 341 | 221 032 627 | 2 007 824 | 223 040 451 | 10 349 317 | 1 538 100 | 11 887 417 |
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