Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 81 066 | 0 | 81 066 | 27 589 | 0 | 27 589 | 30 437 | 0 | 30 437 | 78 218 | 0 | 78 218 |
10610 | 41 023 | 0 | 41 023 | 0 | 0 | 0 | 0 | 0 | 0 | 41 023 | 0 | 41 023 |
10635 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
20202 | 490 492 | 357 395 | 847 887 | 4 463 457 | 1 830 432 | 6 293 889 | 4 512 725 | 1 913 596 | 6 426 321 | 441 224 | 274 231 | 715 455 |
20208 | 59 776 | 0 | 59 776 | 290 510 | 0 | 290 510 | 265 480 | 0 | 265 480 | 84 806 | 0 | 84 806 |
20209 | 1 447 | 0 | 1 447 | 2 209 956 | 185 919 | 2 395 875 | 2 211 105 | 185 919 | 2 397 024 | 298 | 0 | 298 |
30102 | 525 713 | 0 | 525 713 | 38 747 892 | 0 | 38 747 892 | 38 954 388 | 0 | 38 954 388 | 319 217 | 0 | 319 217 |
30110 | 53 918 | 322 715 | 376 633 | 990 767 | 2 168 208 | 3 158 975 | 996 703 | 2 139 335 | 3 136 038 | 47 982 | 351 588 | 399 570 |
30114 | 0 | 46 186 | 46 186 | 0 | 5 082 051 | 5 082 051 | 0 | 5 076 779 | 5 076 779 | 0 | 51 458 | 51 458 |
30202 | 153 666 | 0 | 153 666 | 1 889 | 0 | 1 889 | 0 | 0 | 0 | 155 555 | 0 | 155 555 |
30210 | 0 | 0 | 0 | 148 370 | 0 | 148 370 | 148 370 | 0 | 148 370 | 0 | 0 | 0 |
30215 | 1 500 | 3 845 | 5 345 | 0 | 58 | 58 | 0 | 189 | 189 | 1 500 | 3 714 | 5 214 |
30221 | 0 | 0 | 0 | 804 791 | 4 061 455 | 4 866 246 | 804 791 | 4 033 691 | 4 838 482 | 0 | 27 764 | 27 764 |
30233 | 14 309 | 1 145 | 15 454 | 1 381 996 | 57 501 | 1 439 497 | 1 384 283 | 58 472 | 1 442 755 | 12 022 | 174 | 12 196 |
30413 | 22 435 | 67 361 | 89 796 | 13 210 547 | 490 099 | 13 700 646 | 13 203 126 | 557 460 | 13 760 586 | 29 856 | 0 | 29 856 |
30424 | 32 968 | 0 | 32 968 | 16 324 593 | 635 422 | 16 960 015 | 16 352 928 | 635 422 | 16 988 350 | 4 633 | 0 | 4 633 |
30425 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
31903 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
32002 | 0 | 0 | 0 | 5 850 000 | 0 | 5 850 000 | 5 850 000 | 0 | 5 850 000 | 0 | 0 | 0 |
32003 | 500 000 | 0 | 500 000 | 4 100 000 | 0 | 4 100 000 | 4 600 000 | 0 | 4 600 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 1 000 000 | 0 | 1 000 000 | 500 000 | 0 | 500 000 |
32108 | 0 | 705 475 | 705 475 | 0 | 16 925 | 16 925 | 0 | 28 994 | 28 994 | 0 | 693 406 | 693 406 |
32201 | 6 022 | 0 | 6 022 | 0 | 0 | 0 | 0 | 0 | 0 | 6 022 | 0 | 6 022 |
32202 | 0 | 0 | 0 | 2 492 115 | 0 | 2 492 115 | 2 492 115 | 0 | 2 492 115 | 0 | 0 | 0 |
32203 | 297 001 | 0 | 297 001 | 646 358 | 0 | 646 358 | 943 359 | 0 | 943 359 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32401 | 305 247 | 0 | 305 247 | 0 | 0 | 0 | 0 | 0 | 0 | 305 247 | 0 | 305 247 |
45107 | 38 676 | 0 | 38 676 | 13 580 | 0 | 13 580 | 5 332 | 0 | 5 332 | 46 924 | 0 | 46 924 |
45201 | 485 243 | 0 | 485 243 | 780 816 | 0 | 780 816 | 841 850 | 0 | 841 850 | 424 209 | 0 | 424 209 |
45203 | 0 | 0 | 0 | 6 538 | 0 | 6 538 | 6 538 | 0 | 6 538 | 0 | 0 | 0 |
45204 | 19 400 | 0 | 19 400 | 71 704 | 0 | 71 704 | 10 873 | 0 | 10 873 | 80 231 | 0 | 80 231 |
45205 | 282 416 | 0 | 282 416 | 177 053 | 0 | 177 053 | 228 831 | 0 | 228 831 | 230 638 | 0 | 230 638 |
45206 | 1 299 464 | 0 | 1 299 464 | 560 762 | 0 | 560 762 | 452 991 | 0 | 452 991 | 1 407 235 | 0 | 1 407 235 |
45207 | 8 291 652 | 40 478 | 8 332 130 | 1 271 656 | 971 | 1 272 627 | 1 087 658 | 1 663 | 1 089 321 | 8 475 650 | 39 786 | 8 515 436 |
45208 | 6 044 017 | 22 770 | 6 066 787 | 103 217 | 546 | 103 763 | 393 929 | 936 | 394 865 | 5 753 305 | 22 380 | 5 775 685 |
45216 | 227 200 | 0 | 227 200 | 42 655 | 0 | 42 655 | 32 145 | 0 | 32 145 | 237 710 | 0 | 237 710 |
45401 | 6 186 | 0 | 6 186 | 46 470 | 0 | 46 470 | 8 578 | 0 | 8 578 | 44 078 | 0 | 44 078 |
45403 | 0 | 0 | 0 | 599 | 0 | 599 | 0 | 0 | 0 | 599 | 0 | 599 |
45404 | 115 | 0 | 115 | 24 035 | 0 | 24 035 | 365 | 0 | 365 | 23 785 | 0 | 23 785 |
45405 | 8 242 | 0 | 8 242 | 60 889 | 0 | 60 889 | 56 247 | 0 | 56 247 | 12 884 | 0 | 12 884 |
45406 | 234 803 | 0 | 234 803 | 24 402 | 0 | 24 402 | 8 616 | 0 | 8 616 | 250 589 | 0 | 250 589 |
45407 | 375 223 | 0 | 375 223 | 49 969 | 0 | 49 969 | 61 407 | 0 | 61 407 | 363 785 | 0 | 363 785 |
45408 | 1 295 984 | 0 | 1 295 984 | 134 314 | 0 | 134 314 | 122 460 | 0 | 122 460 | 1 307 838 | 0 | 1 307 838 |
45416 | 43 204 | 0 | 43 204 | 27 996 | 0 | 27 996 | 11 882 | 0 | 11 882 | 59 318 | 0 | 59 318 |
45506 | 39 567 | 0 | 39 567 | 1 085 | 0 | 1 085 | 4 814 | 0 | 4 814 | 35 838 | 0 | 35 838 |
45507 | 362 902 | 57 691 | 420 593 | 6 500 | 350 | 6 850 | 16 924 | 58 041 | 74 965 | 352 478 | 0 | 352 478 |
45509 | 1 844 | 4 342 | 6 186 | 5 989 | 4 262 | 10 251 | 5 104 | 5 181 | 10 285 | 2 729 | 3 423 | 6 152 |
45523 | 6 569 | 0 | 6 569 | 5 577 | 0 | 5 577 | 3 043 | 0 | 3 043 | 9 103 | 0 | 9 103 |
45811 | 43 | 0 | 43 | 4 | 0 | 4 | 2 | 0 | 2 | 45 | 0 | 45 |
45812 | 349 497 | 0 | 349 497 | 20 888 | 0 | 20 888 | 99 978 | 0 | 99 978 | 270 407 | 0 | 270 407 |
45813 | 115 | 0 | 115 | 23 | 0 | 23 | 38 | 0 | 38 | 100 | 0 | 100 |
45814 | 23 076 | 0 | 23 076 | 644 | 0 | 644 | 575 | 0 | 575 | 23 145 | 0 | 23 145 |
45815 | 11 305 | 27 437 | 38 742 | 353 | 414 | 767 | 316 | 1 346 | 1 662 | 11 342 | 26 505 | 37 847 |
45816 | 26 | 0 | 26 | 1 | 0 | 1 | 0 | 0 | 0 | 27 | 0 | 27 |
45820 | 89 633 | 0 | 89 633 | 6 769 | 0 | 6 769 | 2 962 | 0 | 2 962 | 93 440 | 0 | 93 440 |
45912 | 52 824 | 0 | 52 824 | 3 083 | 0 | 3 083 | 25 949 | 0 | 25 949 | 29 958 | 0 | 29 958 |
45914 | 690 | 0 | 690 | 73 | 0 | 73 | 73 | 0 | 73 | 690 | 0 | 690 |
45915 | 6 476 | 1 637 | 8 113 | 215 | 25 | 240 | 139 | 80 | 219 | 6 552 | 1 582 | 8 134 |
45920 | 10 873 | 0 | 10 873 | 919 | 0 | 919 | 721 | 0 | 721 | 11 071 | 0 | 11 071 |
47002 | 0 | 0 | 0 | 7 303 414 | 0 | 7 303 414 | 6 847 757 | 0 | 6 847 757 | 455 657 | 0 | 455 657 |
47404 | 0 | 690 942 | 690 942 | 3 245 023 | 4 229 075 | 7 474 098 | 3 245 023 | 4 628 354 | 7 873 377 | 0 | 291 663 | 291 663 |
47408 | 0 | 67 357 | 67 357 | 81 300 505 | 81 284 272 | 162 584 777 | 81 300 505 | 81 351 629 | 162 652 134 | 0 | 0 | 0 |
47415 | 394 | 0 | 394 | 64 | 0 | 64 | 99 | 0 | 99 | 359 | 0 | 359 |
47417 | 0 | 0 | 0 | 994 | 0 | 994 | 994 | 0 | 994 | 0 | 0 | 0 |
47421 | 28 | 0 | 28 | 15 567 | 0 | 15 567 | 15 570 | 0 | 15 570 | 25 | 0 | 25 |
47423 | 70 852 | 0 | 70 852 | 4 350 | 0 | 4 350 | 4 867 | 0 | 4 867 | 70 335 | 0 | 70 335 |
47427 | 154 451 | 3 674 | 158 125 | 171 759 | 2 362 | 174 121 | 177 340 | 5 810 | 183 150 | 148 870 | 226 | 149 096 |
47440 | 297 | 0 | 297 | 461 | 0 | 461 | 397 | 0 | 397 | 361 | 0 | 361 |
47443 | 584 | 0 | 584 | 3 650 | 0 | 3 650 | 3 731 | 0 | 3 731 | 503 | 0 | 503 |
47447 | 20 760 | 0 | 20 760 | 752 | 0 | 752 | 2 703 | 0 | 2 703 | 18 809 | 0 | 18 809 |
47450 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
47451 | 61 | 0 | 61 | 2 | 0 | 2 | 9 | 0 | 9 | 54 | 0 | 54 |
47465 | 50 861 | 0 | 50 861 | 48 365 | 0 | 48 365 | 49 922 | 0 | 49 922 | 49 304 | 0 | 49 304 |
47502 | 1 087 | 0 | 1 087 | 2 340 | 0 | 2 340 | 748 | 0 | 748 | 2 679 | 0 | 2 679 |
47801 | 465 | 0 | 465 | 0 | 0 | 0 | 20 | 0 | 20 | 445 | 0 | 445 |
47803 | 305 | 0 | 305 | 570 | 0 | 570 | 206 | 0 | 206 | 669 | 0 | 669 |
47816 | 2 | 0 | 2 | 6 | 0 | 6 | 3 | 0 | 3 | 5 | 0 | 5 |
50205 | 0 | 677 054 | 677 054 | 0 | 16 962 | 16 962 | 0 | 252 877 | 252 877 | 0 | 441 139 | 441 139 |
50207 | 0 | 0 | 0 | 0 | 64 366 | 64 366 | 0 | 131 | 131 | 0 | 64 235 | 64 235 |
50208 | 4 499 420 | 0 | 4 499 420 | 663 873 | 0 | 663 873 | 896 676 | 0 | 896 676 | 4 266 617 | 0 | 4 266 617 |
50209 | 20 460 | 0 | 20 460 | 11 248 | 0 | 11 248 | 31 708 | 0 | 31 708 | 0 | 0 | 0 |
50211 | 0 | 1 376 979 | 1 376 979 | 0 | 537 547 | 537 547 | 0 | 230 846 | 230 846 | 0 | 1 683 680 | 1 683 680 |
50218 | 0 | 0 | 0 | 302 792 | 114 171 | 416 963 | 2 | 114 171 | 114 173 | 302 790 | 0 | 302 790 |
50221 | 32 475 | 0 | 32 475 | 54 354 | 0 | 54 354 | 41 852 | 0 | 41 852 | 44 977 | 0 | 44 977 |
50264 | 351 | 0 | 351 | 638 | 0 | 638 | 265 | 0 | 265 | 724 | 0 | 724 |
50905 | 1 | 0 | 1 | 55 | 0 | 55 | 53 | 0 | 53 | 3 | 0 | 3 |
52601 | 106 895 | 0 | 106 895 | 395 745 | 0 | 395 745 | 391 535 | 0 | 391 535 | 111 105 | 0 | 111 105 |
60302 | 2 091 | 0 | 2 091 | 98 | 0 | 98 | 62 | 0 | 62 | 2 127 | 0 | 2 127 |
60306 | 1 188 | 0 | 1 188 | 16 675 | 0 | 16 675 | 17 360 | 0 | 17 360 | 503 | 0 | 503 |
60308 | 132 | 0 | 132 | 926 | 0 | 926 | 1 058 | 0 | 1 058 | 0 | 0 | 0 |
60310 | 1 001 | 0 | 1 001 | 5 851 | 0 | 5 851 | 6 244 | 0 | 6 244 | 608 | 0 | 608 |
60312 | 51 278 | 0 | 51 278 | 174 263 | 0 | 174 263 | 165 400 | 0 | 165 400 | 60 141 | 0 | 60 141 |
60314 | 966 | 716 | 1 682 | 6 202 | 16 | 6 218 | 966 | 688 | 1 654 | 6 202 | 44 | 6 246 |
60323 | 12 452 | 760 | 13 212 | 1 092 | 11 | 1 103 | 1 588 | 38 | 1 626 | 11 956 | 733 | 12 689 |
60336 | 1 958 | 0 | 1 958 | 1 508 | 0 | 1 508 | 477 | 0 | 477 | 2 989 | 0 | 2 989 |
60401 | 534 201 | 0 | 534 201 | 4 660 | 0 | 4 660 | 12 803 | 0 | 12 803 | 526 058 | 0 | 526 058 |
60404 | 2 487 | 0 | 2 487 | 68 | 0 | 68 | 30 | 0 | 30 | 2 525 | 0 | 2 525 |
60415 | 5 109 | 0 | 5 109 | 1 075 | 0 | 1 075 | 1 075 | 0 | 1 075 | 5 109 | 0 | 5 109 |
60901 | 28 743 | 0 | 28 743 | 2 988 | 0 | 2 988 | 0 | 0 | 0 | 31 731 | 0 | 31 731 |
60906 | 0 | 0 | 0 | 2 988 | 0 | 2 988 | 2 988 | 0 | 2 988 | 0 | 0 | 0 |
61002 | 98 | 0 | 98 | 108 | 0 | 108 | 206 | 0 | 206 | 0 | 0 | 0 |
61008 | 374 | 0 | 374 | 2 870 | 0 | 2 870 | 3 187 | 0 | 3 187 | 57 | 0 | 57 |
61009 | 230 | 0 | 230 | 2 053 | 0 | 2 053 | 2 271 | 0 | 2 271 | 12 | 0 | 12 |
61010 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 105 647 | 0 | 105 647 | 105 647 | 0 | 105 647 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 835 988 | 0 | 835 988 | 835 988 | 0 | 835 988 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 406 288 | 0 | 406 288 | 406 288 | 0 | 406 288 | 0 | 0 | 0 |
61703 | 94 319 | 0 | 94 319 | 0 | 0 | 0 | 0 | 0 | 0 | 94 319 | 0 | 94 319 |
61905 | 66 518 | 0 | 66 518 | 6 000 | 0 | 6 000 | 44 | 0 | 44 | 72 474 | 0 | 72 474 |
61906 | 165 122 | 0 | 165 122 | 62 167 | 0 | 62 167 | 12 989 | 0 | 12 989 | 214 300 | 0 | 214 300 |
61907 | 61 413 | 0 | 61 413 | 30 | 0 | 30 | 11 982 | 0 | 11 982 | 49 461 | 0 | 49 461 |
61908 | 54 046 | 0 | 54 046 | 38 | 0 | 38 | 14 570 | 0 | 14 570 | 39 514 | 0 | 39 514 |
62001 | 522 813 | 0 | 522 813 | 5 600 | 0 | 5 600 | 108 696 | 0 | 108 696 | 419 717 | 0 | 419 717 |
70606 | 15 425 181 | 0 | 15 425 181 | 1 306 967 | 0 | 1 306 967 | 110 | 0 | 110 | 16 732 038 | 0 | 16 732 038 |
70608 | 5 205 929 | 0 | 5 205 929 | 310 971 | 0 | 310 971 | 0 | 0 | 0 | 5 516 900 | 0 | 5 516 900 |
70611 | 98 158 | 0 | 98 158 | 13 698 | 0 | 13 698 | 0 | 0 | 0 | 111 856 | 0 | 111 856 |
70614 | 2 137 014 | 0 | 2 137 014 | 358 971 | 0 | 358 971 | 124 529 | 0 | 124 529 | 2 371 456 | 0 | 2 371 456 |
Итого по активу (баланс) | 51 646 421 | 4 475 959 | 56 122 380 | 195 212 223 | 100 783 420 | 295 995 643 | 192 098 992 | 101 281 648 | 293 380 640 | 54 759 652 | 3 977 731 | 58 737 383 |
Пассив | ||||||||||||
10207 | 3 035 000 | 0 | 3 035 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 035 000 | 0 | 3 035 000 |
10601 | 167 340 | 0 | 167 340 | 5 993 | 0 | 5 993 | 3 654 | 0 | 3 654 | 165 001 | 0 | 165 001 |
10603 | 32 475 | 0 | 32 475 | 41 852 | 0 | 41 852 | 54 354 | 0 | 54 354 | 44 977 | 0 | 44 977 |
10609 | 8 860 | 0 | 8 860 | 0 | 0 | 0 | 0 | 0 | 0 | 8 860 | 0 | 8 860 |
10630 | 34 273 | 0 | 34 273 | 4 332 | 0 | 4 332 | 4 343 | 0 | 4 343 | 34 284 | 0 | 34 284 |
10634 | 8 923 | 0 | 8 923 | 1 154 | 0 | 1 154 | 3 687 | 0 | 3 687 | 11 456 | 0 | 11 456 |
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 | 673 | 0 | 673 | 649 | 0 | 649 | 238 | 0 | 238 | 262 | 0 | 262 |
30232 | 297 | 13 | 310 | 1 319 763 | 108 422 | 1 428 185 | 1 319 695 | 108 418 | 1 428 113 | 229 | 9 | 238 |
30243 | 20 | 0 | 20 | 3 | 0 | 3 | 0 | 0 | 0 | 17 | 0 | 17 |
30601 | 69 | 0 | 69 | 3 669 | 0 | 3 669 | 3 674 | 0 | 3 674 | 74 | 0 | 74 |
30606 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
31503 | 0 | 0 | 0 | 100 048 | 0 | 100 048 | 100 048 | 0 | 100 048 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 300 148 | 0 | 300 148 | 300 148 | 0 | 300 148 |
32015 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
32028 | 1 500 | 0 | 1 500 | 53 700 | 0 | 53 700 | 52 200 | 0 | 52 200 | 0 | 0 | 0 |
32117 | 2 116 | 0 | 2 116 | 36 | 0 | 36 | 0 | 0 | 0 | 2 080 | 0 | 2 080 |
32403 | 305 247 | 0 | 305 247 | 0 | 0 | 0 | 0 | 0 | 0 | 305 247 | 0 | 305 247 |
405 | 64 | 0 | 64 | 1 231 | 0 | 1 231 | 1 360 | 0 | 1 360 | 193 | 0 | 193 |
406 | 9 085 | 0 | 9 085 | 7 806 | 0 | 7 806 | 6 885 | 0 | 6 885 | 8 164 | 0 | 8 164 |
407 | 2 256 393 | 321 526 | 2 577 919 | 30 578 778 | 2 513 146 | 33 091 924 | 30 373 265 | 2 495 060 | 32 868 325 | 2 050 880 | 303 440 | 2 354 320 |
408.1 | 313 422 | 2 972 | 316 394 | 2 926 617 | 15 877 | 2 942 494 | 2 945 423 | 21 910 | 2 967 333 | 332 228 | 9 005 | 341 233 |
40807 | 101 051 | 160 467 | 261 518 | 389 397 | 594 082 | 983 479 | 367 169 | 461 104 | 828 273 | 78 823 | 27 489 | 106 312 |
40817 | 887 785 | 276 103 | 1 163 888 | 3 174 320 | 1 373 829 | 4 548 149 | 3 170 027 | 1 367 051 | 4 537 078 | 883 492 | 269 325 | 1 152 817 |
40820 | 6 587 | 13 287 | 19 874 | 20 858 | 3 831 | 24 689 | 21 415 | 3 775 | 25 190 | 7 144 | 13 231 | 20 375 |
40821 | 928 | 0 | 928 | 71 048 | 0 | 71 048 | 71 336 | 0 | 71 336 | 1 216 | 0 | 1 216 |
40901 | 0 | 0 | 0 | 17 950 | 0 | 17 950 | 21 402 | 0 | 21 402 | 3 452 | 0 | 3 452 |
40905 | 0 | 0 | 0 | 11 850 | 3 682 | 15 532 | 11 850 | 3 682 | 15 532 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 73 541 | 0 | 73 541 | 73 541 | 0 | 73 541 | 0 | 0 | 0 |
40909 | 0 | 3 | 3 | 26 929 | 38 636 | 65 565 | 26 929 | 38 633 | 65 562 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 174 | 9 541 | 14 715 | 5 174 | 9 541 | 14 715 | 0 | 0 | 0 |
40911 | 31 | 0 | 31 | 19 270 | 0 | 19 270 | 19 239 | 0 | 19 239 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 21 450 | 30 853 | 52 303 | 21 450 | 30 853 | 52 303 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 922 | 14 519 | 21 441 | 6 922 | 14 519 | 21 441 | 0 | 0 | 0 |
42003 | 5 700 | 0 | 5 700 | 5 000 | 0 | 5 000 | 8 050 | 0 | 8 050 | 8 750 | 0 | 8 750 |
42004 | 850 | 0 | 850 | 0 | 0 | 0 | 0 | 0 | 0 | 850 | 0 | 850 |
42005 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 4 000 | 0 | 4 000 |
42102 | 136 400 | 0 | 136 400 | 3 912 160 | 0 | 3 912 160 | 4 510 910 | 0 | 4 510 910 | 735 150 | 0 | 735 150 |
42103 | 93 727 | 0 | 93 727 | 91 558 | 0 | 91 558 | 347 967 | 0 | 347 967 | 350 136 | 0 | 350 136 |
42104 | 235 420 | 0 | 235 420 | 239 578 | 0 | 239 578 | 315 102 | 0 | 315 102 | 310 944 | 0 | 310 944 |
42105 | 138 938 | 0 | 138 938 | 210 759 | 0 | 210 759 | 228 488 | 0 | 228 488 | 156 667 | 0 | 156 667 |
42106 | 196 848 | 0 | 196 848 | 109 482 | 0 | 109 482 | 112 300 | 0 | 112 300 | 199 666 | 0 | 199 666 |
42107 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42109 | 2 935 | 0 | 2 935 | 3 415 | 0 | 3 415 | 4 880 | 0 | 4 880 | 4 400 | 0 | 4 400 |
42110 | 2 600 | 0 | 2 600 | 0 | 0 | 0 | 9 509 | 0 | 9 509 | 12 109 | 0 | 12 109 |
42111 | 78 401 | 0 | 78 401 | 57 828 | 0 | 57 828 | 53 167 | 0 | 53 167 | 73 740 | 0 | 73 740 |
42112 | 192 625 | 0 | 192 625 | 95 320 | 0 | 95 320 | 34 350 | 0 | 34 350 | 131 655 | 0 | 131 655 |
42113 | 38 036 | 0 | 38 036 | 33 337 | 0 | 33 337 | 5 467 | 0 | 5 467 | 10 166 | 0 | 10 166 |
42205 | 7 904 | 0 | 7 904 | 8 312 | 0 | 8 312 | 750 | 0 | 750 | 342 | 0 | 342 |
42301 | 12 488 | 289 | 12 777 | 10 956 | 39 | 10 995 | 17 941 | 5 | 17 946 | 19 473 | 255 | 19 728 |
42302 | 392 | 0 | 392 | 392 | 0 | 392 | 1 240 | 0 | 1 240 | 1 240 | 0 | 1 240 |
42303 | 99 525 | 2 088 | 101 613 | 74 165 | 2 112 | 76 277 | 80 427 | 864 | 81 291 | 105 787 | 840 | 106 627 |
42304 | 148 243 | 7 442 | 155 685 | 55 673 | 4 364 | 60 037 | 70 939 | 2 226 | 73 165 | 163 509 | 5 304 | 168 813 |
42305 | 4 473 796 | 38 255 | 4 512 051 | 311 984 | 8 911 | 320 895 | 342 441 | 9 910 | 352 351 | 4 504 253 | 39 254 | 4 543 507 |
42306 | 5 895 236 | 1 676 534 | 7 571 770 | 580 091 | 209 259 | 789 350 | 828 176 | 122 317 | 950 493 | 6 143 321 | 1 589 592 | 7 732 913 |
42307 | 99 156 | 54 166 | 153 322 | 17 824 | 3 061 | 20 885 | 13 461 | 9 552 | 23 013 | 94 793 | 60 657 | 155 450 |
42503 | 0 | 641 | 641 | 0 | 641 | 641 | 0 | 0 | 0 | 0 | 0 | 0 |
42504 | 0 | 47 420 | 47 420 | 0 | 2 327 | 2 327 | 0 | 717 | 717 | 0 | 45 810 | 45 810 |
42601 | 1 | 11 | 12 | 0 | 1 | 1 | 1 | 0 | 1 | 2 | 10 | 12 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
42605 | 5 637 | 305 | 5 942 | 0 | 15 | 15 | 60 | 30 | 90 | 5 697 | 320 | 6 017 |
42606 | 6 408 | 3 303 | 9 711 | 0 | 162 | 162 | 16 | 59 | 75 | 6 424 | 3 200 | 9 624 |
42607 | 1 528 | 0 | 1 528 | 0 | 0 | 0 | 7 | 0 | 7 | 1 535 | 0 | 1 535 |
43801 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 | 0 | 0 | 0 |
44007 | 2 220 000 | 3 844 902 | 6 064 902 | 0 | 188 664 | 188 664 | 0 | 58 104 | 58 104 | 2 220 000 | 3 714 342 | 5 934 342 |
45115 | 774 | 0 | 774 | 107 | 0 | 107 | 271 | 0 | 271 | 938 | 0 | 938 |
45215 | 1 106 270 | 0 | 1 106 270 | 420 264 | 0 | 420 264 | 216 398 | 0 | 216 398 | 902 404 | 0 | 902 404 |
45217 | 172 692 | 0 | 172 692 | 70 359 | 0 | 70 359 | 56 828 | 0 | 56 828 | 159 161 | 0 | 159 161 |
45415 | 77 468 | 0 | 77 468 | 13 975 | 0 | 13 975 | 39 477 | 0 | 39 477 | 102 970 | 0 | 102 970 |
45417 | 12 609 | 0 | 12 609 | 2 363 | 0 | 2 363 | 25 571 | 0 | 25 571 | 35 817 | 0 | 35 817 |
45515 | 86 550 | 0 | 86 550 | 52 113 | 0 | 52 113 | 6 342 | 0 | 6 342 | 40 779 | 0 | 40 779 |
45524 | 80 511 | 0 | 80 511 | 1 256 | 0 | 1 256 | 287 | 0 | 287 | 79 542 | 0 | 79 542 |
45818 | 402 555 | 0 | 402 555 | 103 701 | 0 | 103 701 | 17 974 | 0 | 17 974 | 316 828 | 0 | 316 828 |
45821 | 46 | 0 | 46 | 97 | 0 | 97 | 88 | 0 | 88 | 37 | 0 | 37 |
45918 | 61 573 | 0 | 61 573 | 25 799 | 0 | 25 799 | 2 486 | 0 | 2 486 | 38 260 | 0 | 38 260 |
45921 | 12 | 0 | 12 | 42 | 0 | 42 | 41 | 0 | 41 | 11 | 0 | 11 |
47013 | 0 | 0 | 0 | 68 120 | 0 | 68 120 | 74 956 | 0 | 74 956 | 6 836 | 0 | 6 836 |
47401 | 0 | 0 | 0 | 274 | 0 | 274 | 274 | 0 | 274 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 13 649 902 | 331 693 | 13 981 595 | 13 649 902 | 331 693 | 13 981 595 | 0 | 0 | 0 |
47407 | 0 | 67 357 | 67 357 | 81 420 612 | 81 236 057 | 162 656 669 | 81 420 612 | 81 168 700 | 162 589 312 | 0 | 0 | 0 |
47411 | 37 694 | 836 | 38 530 | 100 997 | 1 743 | 102 740 | 63 325 | 907 | 64 232 | 22 | 0 | 22 |
47416 | 2 874 | 0 | 2 874 | 1 695 188 | 0 | 1 695 188 | 1 693 368 | 0 | 1 693 368 | 1 054 | 0 | 1 054 |
47422 | 824 | 1 | 825 | 310 587 | 200 | 310 787 | 310 708 | 200 | 310 908 | 945 | 1 | 946 |
47424 | 46 | 0 | 46 | 9 673 | 0 | 9 673 | 9 750 | 0 | 9 750 | 123 | 0 | 123 |
47425 | 241 434 | 0 | 241 434 | 190 098 | 0 | 190 098 | 180 639 | 0 | 180 639 | 231 975 | 0 | 231 975 |
47426 | 5 020 | 0 | 5 020 | 32 083 | 25 881 | 57 964 | 28 125 | 25 882 | 54 007 | 1 062 | 1 | 1 063 |
47442 | 0 | 0 | 0 | 416 | 0 | 416 | 456 | 0 | 456 | 40 | 0 | 40 |
47444 | 263 | 0 | 263 | 4 259 | 34 | 4 293 | 4 674 | 34 | 4 708 | 678 | 0 | 678 |
47452 | 17 811 | 0 | 17 811 | 752 | 0 | 752 | 4 534 | 0 | 4 534 | 21 593 | 0 | 21 593 |
47466 | 10 632 | 0 | 10 632 | 44 191 | 0 | 44 191 | 45 373 | 0 | 45 373 | 11 814 | 0 | 11 814 |
47501 | 2 977 | 0 | 2 977 | 1 128 | 0 | 1 128 | 2 340 | 0 | 2 340 | 4 189 | 0 | 4 189 |
47603 | 220 | 110 | 330 | 0 | 6 | 6 | 0 | 2 | 2 | 220 | 106 | 326 |
47804 | 351 | 0 | 351 | 17 | 0 | 17 | 6 | 0 | 6 | 340 | 0 | 340 |
47814 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
50220 | 81 066 | 0 | 81 066 | 30 437 | 0 | 30 437 | 27 589 | 0 | 27 589 | 78 218 | 0 | 78 218 |
50265 | 278 | 0 | 278 | 294 | 0 | 294 | 219 | 0 | 219 | 203 | 0 | 203 |
52006 | 29 | 0 | 29 | 0 | 0 | 0 | 1 | 0 | 1 | 30 | 0 | 30 |
52205 | 6 540 | 0 | 6 540 | 0 | 0 | 0 | 0 | 0 | 0 | 6 540 | 0 | 6 540 |
52303 | 0 | 0 | 0 | 1 472 | 0 | 1 472 | 1 472 | 0 | 1 472 | 0 | 0 | 0 |
52305 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
52306 | 3 900 | 24 351 | 28 251 | 0 | 4 891 | 4 891 | 1 472 | 783 | 2 255 | 5 372 | 20 243 | 25 615 |
52307 | 0 | 16 790 | 16 790 | 0 | 690 | 690 | 1 000 | 403 | 1 403 | 1 000 | 16 503 | 17 503 |
52501 | 730 | 435 | 1 165 | 0 | 67 | 67 | 53 | 44 | 97 | 783 | 412 | 1 195 |
52602 | 3 684 | 0 | 3 684 | 166 187 | 0 | 166 187 | 162 581 | 0 | 162 581 | 78 | 0 | 78 |
60301 | 645 | 0 | 645 | 15 858 | 192 | 16 050 | 26 948 | 192 | 27 140 | 11 735 | 0 | 11 735 |
60305 | 34 537 | 0 | 34 537 | 64 153 | 0 | 64 153 | 67 306 | 0 | 67 306 | 37 690 | 0 | 37 690 |
60307 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
60309 | 1 721 | 0 | 1 721 | 2 986 | 0 | 2 986 | 1 448 | 0 | 1 448 | 183 | 0 | 183 |
60311 | 10 777 | 0 | 10 777 | 66 217 | 0 | 66 217 | 95 240 | 0 | 95 240 | 39 800 | 0 | 39 800 |
60322 | 2 | 0 | 2 | 11 | 0 | 11 | 10 | 0 | 10 | 1 | 0 | 1 |
60324 | 40 874 | 0 | 40 874 | 9 120 | 0 | 9 120 | 16 225 | 0 | 16 225 | 47 979 | 0 | 47 979 |
60335 | 7 753 | 0 | 7 753 | 9 603 | 0 | 9 603 | 11 221 | 0 | 11 221 | 9 371 | 0 | 9 371 |
60349 | 10 106 | 0 | 10 106 | 0 | 0 | 0 | 16 | 0 | 16 | 10 122 | 0 | 10 122 |
60405 | 5 109 | 0 | 5 109 | 0 | 0 | 0 | 0 | 0 | 0 | 5 109 | 0 | 5 109 |
60414 | 285 535 | 0 | 285 535 | 4 142 | 0 | 4 142 | 2 803 | 0 | 2 803 | 284 196 | 0 | 284 196 |
60903 | 9 023 | 0 | 9 023 | 0 | 0 | 0 | 302 | 0 | 302 | 9 325 | 0 | 9 325 |
61701 | 15 333 | 0 | 15 333 | 0 | 0 | 0 | 0 | 0 | 0 | 15 333 | 0 | 15 333 |
62002 | 8 986 | 0 | 8 986 | 481 | 0 | 481 | 7 398 | 0 | 7 398 | 15 903 | 0 | 15 903 |
70601 | 15 749 381 | 0 | 15 749 381 | 101 | 0 | 101 | 1 495 985 | 0 | 1 495 985 | 17 245 265 | 0 | 17 245 265 |
70603 | 5 333 839 | 0 | 5 333 839 | 0 | 0 | 0 | 402 233 | 0 | 402 233 | 5 736 072 | 0 | 5 736 072 |
70613 | 1 993 739 | 0 | 1 993 739 | 173 475 | 0 | 173 475 | 372 591 | 0 | 372 591 | 2 192 855 | 0 | 2 192 855 |
70615 | 34 918 | 0 | 34 918 | 0 | 0 | 0 | 0 | 0 | 0 | 34 918 | 0 | 34 918 |
Итого по пассиву (баланс) | 49 562 773 | 6 559 607 | 56 122 380 | 143 469 028 | 86 727 428 | 230 196 456 | 146 524 289 | 86 287 170 | 232 811 459 | 52 618 034 | 6 119 349 | 58 737 383 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 281 | 0 | 1 281 | 630 | 0 | 630 | 615 | 0 | 615 | 1 296 | 0 | 1 296 |
80601 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
80801 | 0 | 0 | 0 | 17 | 0 | 17 | 16 | 0 | 16 | 1 | 0 | 1 |
80901 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 282 | 0 | 1 282 | 664 | 0 | 664 | 649 | 0 | 649 | 1 297 | 0 | 1 297 |
Пассив | ||||||||||||
85101 | 1 092 | 0 | 1 092 | 0 | 0 | 0 | 0 | 0 | 0 | 1 092 | 0 | 1 092 |
85201 | 0 | 0 | 0 | 618 | 0 | 618 | 618 | 0 | 618 | 0 | 0 | 0 |
85401 | 55 | 0 | 55 | 70 | 0 | 70 | 15 | 0 | 15 | 0 | 0 | 0 |
85501 | 135 | 0 | 135 | 1 | 0 | 1 | 71 | 0 | 71 | 205 | 0 | 205 |
Итого по пассиву (баланс) | 1 282 | 0 | 1 282 | 689 | 0 | 689 | 704 | 0 | 704 | 1 297 | 0 | 1 297 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90703 | 4 499 971 | 0 | 4 499 971 | 0 | 0 | 0 | 1 | 0 | 1 | 4 499 970 | 0 | 4 499 970 |
90704 | 0 | 0 | 0 | 1 472 | 3 752 | 5 224 | 1 472 | 3 752 | 5 224 | 0 | 0 | 0 |
90803 | 5 250 | 41 141 | 46 391 | 3 944 | 1 186 | 5 130 | 1 472 | 5 581 | 7 053 | 7 722 | 36 746 | 44 468 |
90901 | 1 742 922 | 0 | 1 742 922 | 6 453 564 | 0 | 6 453 564 | 167 203 | 0 | 167 203 | 8 029 283 | 0 | 8 029 283 |
90902 | 7 679 787 | 763 432 | 8 443 219 | 118 687 | 14 546 | 133 233 | 6 768 606 | 33 638 | 6 802 244 | 1 029 868 | 744 340 | 1 774 208 |
90907 | 0 | 0 | 0 | 21 402 | 0 | 21 402 | 17 950 | 0 | 17 950 | 3 452 | 0 | 3 452 |
90909 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91202 | 5 | 0 | 5 | 7 | 0 | 7 | 8 | 0 | 8 | 4 | 0 | 4 |
91203 | 16 | 0 | 16 | 2 | 0 | 2 | 11 | 0 | 11 | 7 | 0 | 7 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91414 | 116 690 513 | 193 229 | 116 883 742 | 6 350 369 | 2 887 | 6 353 256 | 6 502 898 | 81 828 | 6 584 726 | 116 537 984 | 114 288 | 116 652 272 |
91417 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 |
91418 | 872 | 0 | 872 | 759 | 0 | 759 | 293 | 0 | 293 | 1 338 | 0 | 1 338 |
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 | 60 662 | 111 | 60 773 | 0 | 2 | 2 | 242 | 6 | 248 | 60 420 | 107 | 60 527 |
91802 | 151 933 | 78 | 152 011 | 0 | 2 | 2 | 6 788 | 4 | 6 792 | 145 145 | 76 | 145 221 |
91803 | 1 494 | 0 | 1 494 | 0 | 0 | 0 | 50 | 0 | 50 | 1 444 | 0 | 1 444 |
99998 | 32 522 433 | 0 | 32 522 433 | 18 287 258 | 0 | 18 287 258 | 17 621 206 | 0 | 17 621 206 | 33 188 485 | 0 | 33 188 485 |
Итого по активу (баланс) | 166 360 654 | 997 991 | 167 358 645 | 31 237 464 | 22 375 | 31 259 839 | 31 088 200 | 124 809 | 31 213 009 | 166 509 918 | 895 557 | 167 405 475 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 889 | 0 | 1 889 | 1 889 | 0 | 1 889 | 0 | 0 | 0 |
91311 | 240 754 | 41 141 | 281 895 | 171 672 | 5 564 | 177 236 | 12 000 | 736 | 12 736 | 81 082 | 36 313 | 117 395 |
91312 | 28 880 009 | 37 973 | 28 917 982 | 2 597 283 | 1 863 | 2 599 146 | 2 175 013 | 574 | 2 175 587 | 28 457 739 | 36 684 | 28 494 423 |
91314 | 0 | 313 142 | 313 142 | 10 120 968 | 1 215 178 | 11 336 146 | 11 705 642 | 902 036 | 12 607 678 | 1 584 674 | 0 | 1 584 674 |
91315 | 481 675 | 0 | 481 675 | 149 588 | 0 | 149 588 | 129 905 | 0 | 129 905 | 461 992 | 0 | 461 992 |
91317 | 2 276 513 | 63 394 | 2 339 907 | 3 350 169 | 6 970 | 3 357 139 | 3 331 374 | 6 532 | 3 337 906 | 2 257 718 | 62 956 | 2 320 674 |
91319 | 17 409 | 0 | 17 409 | 8 094 | 0 | 8 094 | 29 589 | 0 | 29 589 | 38 904 | 0 | 38 904 |
91507 | 170 423 | 0 | 170 423 | 0 | 0 | 0 | 0 | 0 | 0 | 170 423 | 0 | 170 423 |
99999 | 134 836 212 | 0 | 134 836 212 | 7 215 502 | 0 | 7 215 502 | 6 596 280 | 0 | 6 596 280 | 134 216 990 | 0 | 134 216 990 |
Итого по пассиву (баланс) | 166 902 995 | 455 650 | 167 358 645 | 23 615 165 | 1 229 575 | 24 844 740 | 23 981 692 | 909 878 | 24 891 570 | 167 269 522 | 135 953 | 167 405 475 |
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 | 6 082 008 | 52 545 269 | 58 627 277 | 6 082 008 | 52 545 269 | 58 627 277 | 0 | 0 | 0 |
93302 | 493 536 | 3 505 269 | 3 998 805 | 3 222 842 | 17 668 944 | 20 891 786 | 3 716 378 | 21 174 213 | 24 890 591 | 0 | 0 | 0 |
93303 | 1 148 869 | 0 | 1 148 869 | 138 934 | 3 359 369 | 3 498 303 | 1 148 869 | 6 813 | 1 155 682 | 138 934 | 3 352 556 | 3 491 490 |
93304 | 0 | 0 | 0 | 30 596 | 0 | 30 596 | 0 | 0 | 0 | 30 596 | 0 | 30 596 |
93305 | 0 | 0 | 0 | 1 268 336 | 0 | 1 268 336 | 30 596 | 0 | 30 596 | 1 237 740 | 0 | 1 237 740 |
93501 | 0 | 0 | 0 | 0 | 4 745 | 4 745 | 0 | 4 745 | 4 745 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 4 762 | 4 762 | 0 | 4 762 | 4 762 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 3 254 | 3 254 | 0 | 7 | 7 | 0 | 3 247 | 3 247 |
93901 | 5 370 | 108 698 | 114 068 | 1 126 628 | 2 930 836 | 4 057 464 | 1 128 597 | 2 993 939 | 4 122 536 | 3 401 | 45 595 | 48 996 |
94101 | 5 883 | 66 758 | 72 641 | 133 210 | 260 901 | 394 111 | 124 113 | 327 659 | 451 772 | 14 980 | 0 | 14 980 |
99996 | 5 229 534 | 0 | 5 229 534 | 81 214 164 | 0 | 81 214 164 | 81 789 285 | 0 | 81 789 285 | 4 654 413 | 0 | 4 654 413 |
Итого по активу (баланс) | 6 883 192 | 3 680 725 | 10 563 917 | 93 216 718 | 76 778 080 | 169 994 798 | 94 019 846 | 77 057 407 | 171 077 253 | 6 080 064 | 3 401 398 | 9 481 462 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 52 431 726 | 5 949 246 | 58 380 972 | 52 431 726 | 5 949 246 | 58 380 972 | 0 | 0 | 0 |
96302 | 3 509 398 | 493 832 | 4 003 230 | 21 087 082 | 3 604 384 | 24 691 466 | 17 577 684 | 3 110 552 | 20 688 236 | 0 | 0 | 0 |
96303 | 0 | 1 039 449 | 1 039 449 | 0 | 1 045 759 | 1 045 759 | 3 328 531 | 148 246 | 3 476 777 | 3 328 531 | 141 936 | 3 470 467 |
96304 | 0 | 0 | 0 | 0 | 393 | 393 | 0 | 30 164 | 30 164 | 0 | 29 771 | 29 771 |
96305 | 0 | 0 | 0 | 0 | 46 248 | 46 248 | 0 | 1 114 255 | 1 114 255 | 0 | 1 068 007 | 1 068 007 |
96501 | 0 | 0 | 0 | 0 | 32 740 | 32 740 | 0 | 32 740 | 32 740 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 32 989 | 32 989 | 0 | 32 989 | 32 989 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 22 176 | 22 176 | 0 | 22 131 | 22 131 |
96901 | 104 312 | 72 506 | 176 818 | 2 667 521 | 1 499 208 | 4 166 729 | 2 623 853 | 1 429 803 | 4 053 656 | 60 644 | 3 101 | 63 745 |
97101 | 3 442 | 6 595 | 10 037 | 171 112 | 229 173 | 400 285 | 167 962 | 222 578 | 390 540 | 292 | 0 | 292 |
99997 | 5 334 383 | 0 | 5 334 383 | 82 016 401 | 0 | 82 016 401 | 81 509 067 | 0 | 81 509 067 | 4 827 049 | 0 | 4 827 049 |
Итого по пассиву (баланс) | 8 951 535 | 1 612 382 | 10 563 917 | 158 373 842 | 12 440 185 | 170 814 027 | 157 638 823 | 12 092 749 | 169 731 572 | 8 216 516 | 1 264 946 | 9 481 462 |
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