Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 г.
Наименование кредитной организации
"НОТА-Банк" (Публичное акционерное общество)
Регистрационный номер
2913
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 | 7 480 | 0 | 7 480 | 21 499 | 0 | 21 499 | 20 621 | 0 | 20 621 | 8 358 | 0 | 8 358 |
20202 | 259 995 | 233 996 | 493 991 | 1 022 353 | 215 213 | 1 237 566 | 971 543 | 142 700 | 1 114 243 | 310 805 | 306 509 | 617 314 |
20208 | 112 350 | 3 330 | 115 680 | 148 801 | 4 962 | 153 763 | 151 755 | 4 158 | 155 913 | 109 396 | 4 134 | 113 530 |
20209 | 8 083 | 706 | 8 789 | 685 508 | 49 516 | 735 024 | 689 148 | 49 459 | 738 607 | 4 443 | 763 | 5 206 |
20303 | 0 | 105 | 105 | 0 | 9 | 9 | 0 | 15 | 15 | 0 | 99 | 99 |
30102 | 1 074 386 | 0 | 1 074 386 | 122 000 631 | 0 | 122 000 631 | 121 580 652 | 0 | 121 580 652 | 1 494 365 | 0 | 1 494 365 |
30110 | 308 112 | 8 789 | 316 901 | 10 932 042 | 671 748 | 11 603 790 | 10 889 898 | 673 268 | 11 563 166 | 350 256 | 7 269 | 357 525 |
30114 | 300 000 | 5 824 605 | 6 124 605 | 2 928 846 | 15 054 764 | 17 983 610 | 1 728 246 | 14 483 092 | 16 211 338 | 1 500 600 | 6 396 277 | 7 896 877 |
30202 | 468 162 | 0 | 468 162 | 196 115 | 0 | 196 115 | 0 | 0 | 0 | 664 277 | 0 | 664 277 |
30204 | 104 035 | 0 | 104 035 | 2 398 | 0 | 2 398 | 0 | 0 | 0 | 106 433 | 0 | 106 433 |
30210 | 0 | 0 | 0 | 22 390 | 0 | 22 390 | 22 390 | 0 | 22 390 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 15 139 742 | 6 249 | 15 145 991 | 15 139 742 | 6 249 | 15 145 991 | 0 | 0 | 0 |
30233 | 1 937 | 167 | 2 104 | 116 012 | 11 071 | 127 083 | 116 039 | 11 074 | 127 113 | 1 910 | 164 | 2 074 |
30235 | 0 | 0 | 0 | 24 845 | 0 | 24 845 | 24 845 | 0 | 24 845 | 0 | 0 | 0 |
30302 | 70 248 | 43 388 | 113 636 | 406 498 | 405 851 | 812 349 | 416 996 | 425 993 | 842 989 | 59 750 | 23 246 | 82 996 |
30306 | 8 258 200 | 266 081 | 8 524 281 | 14 641 602 | 415 199 | 15 056 801 | 15 896 114 | 440 185 | 16 336 299 | 7 003 688 | 241 095 | 7 244 783 |
30413 | 64 656 | 0 | 64 656 | 36 723 618 | 0 | 36 723 618 | 36 772 141 | 0 | 36 772 141 | 16 133 | 0 | 16 133 |
30424 | 162 085 | 0 | 162 085 | 41 699 474 | 0 | 41 699 474 | 41 803 207 | 0 | 41 803 207 | 58 352 | 0 | 58 352 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 8 100 000 | 0 | 8 100 000 | 9 300 000 | 0 | 9 300 000 | 9 200 000 | 0 | 9 200 000 | 8 200 000 | 0 | 8 200 000 |
32002 | 52 000 | 0 | 52 000 | 24 494 000 | 601 546 | 25 095 546 | 24 486 000 | 601 546 | 25 087 546 | 60 000 | 0 | 60 000 |
32003 | 110 000 | 0 | 110 000 | 15 683 000 | 0 | 15 683 000 | 15 723 000 | 0 | 15 723 000 | 70 000 | 0 | 70 000 |
32004 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
32005 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32104 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 |
32107 | 1 850 000 | 0 | 1 850 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 1 500 000 | 0 | 1 500 000 |
32108 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 1 000 000 | 0 | 1 000 000 |
32201 | 0 | 126 567 | 126 567 | 0 | 119 382 | 119 382 | 0 | 2 059 | 2 059 | 0 | 243 890 | 243 890 |
32202 | 5 173 697 | 0 | 5 173 697 | 45 442 615 | 0 | 45 442 615 | 42 537 821 | 0 | 42 537 821 | 8 078 491 | 0 | 8 078 491 |
32203 | 0 | 0 | 0 | 10 145 358 | 0 | 10 145 358 | 10 018 628 | 0 | 10 018 628 | 126 730 | 0 | 126 730 |
32902 | 3 810 856 | 0 | 3 810 856 | 8 439 419 | 0 | 8 439 419 | 3 810 983 | 0 | 3 810 983 | 8 439 292 | 0 | 8 439 292 |
44604 | 73 500 | 0 | 73 500 | 70 000 | 0 | 70 000 | 120 000 | 0 | 120 000 | 23 500 | 0 | 23 500 |
44606 | 0 | 0 | 0 | 6 618 | 0 | 6 618 | 0 | 0 | 0 | 6 618 | 0 | 6 618 |
44703 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
44704 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44903 | 17 880 | 0 | 17 880 | 32 960 | 0 | 32 960 | 22 880 | 0 | 22 880 | 27 960 | 0 | 27 960 |
44904 | 200 000 | 0 | 200 000 | 207 430 | 0 | 207 430 | 200 000 | 0 | 200 000 | 207 430 | 0 | 207 430 |
44905 | 105 676 | 0 | 105 676 | 5 635 | 0 | 5 635 | 10 000 | 0 | 10 000 | 101 311 | 0 | 101 311 |
44907 | 161 000 | 0 | 161 000 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 157 500 | 0 | 157 500 |
45004 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
45005 | 90 500 | 0 | 90 500 | 26 850 | 0 | 26 850 | 42 200 | 0 | 42 200 | 75 150 | 0 | 75 150 |
45106 | 145 706 | 0 | 145 706 | 0 | 0 | 0 | 0 | 0 | 0 | 145 706 | 0 | 145 706 |
45107 | 30 037 | 282 054 | 312 091 | 0 | 9 964 | 9 964 | 927 | 11 247 | 12 174 | 29 110 | 280 771 | 309 881 |
45201 | 313 864 | 0 | 313 864 | 920 063 | 0 | 920 063 | 732 770 | 0 | 732 770 | 501 157 | 0 | 501 157 |
45203 | 1 613 300 | 0 | 1 613 300 | 1 331 737 | 0 | 1 331 737 | 1 862 578 | 0 | 1 862 578 | 1 082 459 | 0 | 1 082 459 |
45204 | 4 181 880 | 0 | 4 181 880 | 1 643 841 | 0 | 1 643 841 | 1 843 806 | 0 | 1 843 806 | 3 981 915 | 0 | 3 981 915 |
45205 | 8 222 988 | 222 205 | 8 445 193 | 1 477 888 | 61 789 | 1 539 677 | 2 242 142 | 33 827 | 2 275 969 | 7 458 734 | 250 167 | 7 708 901 |
45206 | 11 863 893 | 90 083 | 11 953 976 | 2 088 815 | 3 183 | 2 091 998 | 2 367 481 | 1 405 | 2 368 886 | 11 585 227 | 91 861 | 11 677 088 |
45207 | 4 200 919 | 87 655 | 4 288 574 | 1 833 318 | 3 097 | 1 836 415 | 238 373 | 1 412 | 239 785 | 5 795 864 | 89 340 | 5 885 204 |
45208 | 869 863 | 57 791 | 927 654 | 41 500 | 2 044 | 43 544 | 19 636 | 1 524 | 21 160 | 891 727 | 58 311 | 950 038 |
45405 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45407 | 68 022 | 0 | 68 022 | 3 000 | 0 | 3 000 | 365 | 0 | 365 | 70 657 | 0 | 70 657 |
45502 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
45505 | 386 200 | 0 | 386 200 | 300 | 0 | 300 | 75 | 0 | 75 | 386 425 | 0 | 386 425 |
45506 | 53 086 | 0 | 53 086 | 700 | 0 | 700 | 1 135 | 0 | 1 135 | 52 651 | 0 | 52 651 |
45507 | 131 950 | 0 | 131 950 | 0 | 0 | 0 | 1 354 | 0 | 1 354 | 130 596 | 0 | 130 596 |
45509 | 4 007 | 700 | 4 707 | 4 978 | 657 | 5 635 | 6 997 | 739 | 7 736 | 1 988 | 618 | 2 606 |
45812 | 122 985 | 0 | 122 985 | 3 000 | 0 | 3 000 | 94 102 | 0 | 94 102 | 31 883 | 0 | 31 883 |
45815 | 12 644 | 6 331 | 18 975 | 31 | 224 | 255 | 7 644 | 99 | 7 743 | 5 031 | 6 456 | 11 487 |
45912 | 9 362 | 0 | 9 362 | 6 744 | 0 | 6 744 | 15 914 | 0 | 15 914 | 192 | 0 | 192 |
45915 | 0 | 307 | 307 | 4 | 11 | 15 | 4 | 5 | 9 | 0 | 313 | 313 |
47002 | 43 785 | 0 | 43 785 | 2 132 096 | 0 | 2 132 096 | 2 084 026 | 0 | 2 084 026 | 91 855 | 0 | 91 855 |
47404 | 0 | 128 273 | 128 273 | 11 421 484 | 9 246 603 | 20 668 087 | 11 421 484 | 9 080 451 | 20 501 935 | 0 | 294 425 | 294 425 |
47408 | 0 | 0 | 0 | 19 353 386 | 16 824 740 | 36 178 126 | 19 353 386 | 16 824 740 | 36 178 126 | 0 | 0 | 0 |
47410 | 0 | 63 057 | 63 057 | 0 | 30 379 | 30 379 | 0 | 1 245 | 1 245 | 0 | 92 191 | 92 191 |
47415 | 2 547 | 0 | 2 547 | 7 | 0 | 7 | 2 | 0 | 2 | 2 552 | 0 | 2 552 |
47417 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 0 | 0 |
47423 | 7 309 | 2 005 | 9 314 | 106 162 | 32 402 | 138 564 | 109 705 | 26 455 | 136 160 | 3 766 | 7 952 | 11 718 |
47427 | 80 068 | 378 | 80 446 | 347 764 | 6 338 | 354 102 | 336 991 | 6 557 | 343 548 | 90 841 | 159 | 91 000 |
47431 | 0 | 290 477 | 290 477 | 0 | 586 755 | 586 755 | 0 | 6 113 | 6 113 | 0 | 871 119 | 871 119 |
47802 | 111 082 | 0 | 111 082 | 0 | 0 | 0 | 111 082 | 0 | 111 082 | 0 | 0 | 0 |
50106 | 100 536 | 0 | 100 536 | 652 | 0 | 652 | 0 | 0 | 0 | 101 188 | 0 | 101 188 |
50205 | 0 | 0 | 0 | 7 267 315 | 0 | 7 267 315 | 7 267 315 | 0 | 7 267 315 | 0 | 0 | 0 |
50206 | 606 639 | 0 | 606 639 | 1 196 725 | 0 | 1 196 725 | 141 067 | 0 | 141 067 | 1 662 297 | 0 | 1 662 297 |
50207 | 792 357 | 0 | 792 357 | 3 974 581 | 0 | 3 974 581 | 4 367 590 | 0 | 4 367 590 | 399 348 | 0 | 399 348 |
50208 | 909 247 | 0 | 909 247 | 4 673 114 | 0 | 4 673 114 | 4 836 537 | 0 | 4 836 537 | 745 824 | 0 | 745 824 |
50211 | 0 | 0 | 0 | 0 | 329 313 | 329 313 | 0 | 329 313 | 329 313 | 0 | 0 | 0 |
50218 | 4 734 673 | 0 | 4 734 673 | 8 894 827 | 0 | 8 894 827 | 11 199 634 | 0 | 11 199 634 | 2 429 866 | 0 | 2 429 866 |
50221 | 25 523 | 0 | 25 523 | 26 660 | 0 | 26 660 | 26 724 | 0 | 26 724 | 25 459 | 0 | 25 459 |
50606 | 29 151 | 0 | 29 151 | 0 | 0 | 0 | 29 151 | 0 | 29 151 | 0 | 0 | 0 |
50705 | 45 648 | 0 | 45 648 | 98 063 | 0 | 98 063 | 93 732 | 0 | 93 732 | 49 979 | 0 | 49 979 |
50706 | 150 983 | 0 | 150 983 | 468 057 | 0 | 468 057 | 403 866 | 0 | 403 866 | 215 174 | 0 | 215 174 |
50721 | 3 654 | 0 | 3 654 | 6 609 | 0 | 6 609 | 10 193 | 0 | 10 193 | 70 | 0 | 70 |
51504 | 101 216 | 0 | 101 216 | 920 | 0 | 920 | 0 | 0 | 0 | 102 136 | 0 | 102 136 |
52503 | 121 549 | 17 530 | 139 079 | 13 371 | 911 | 14 282 | 17 082 | 2 482 | 19 564 | 117 838 | 15 959 | 133 797 |
52601 | 0 | 0 | 0 | 1 881 | 0 | 1 881 | 1 881 | 0 | 1 881 | 0 | 0 | 0 |
60201 | 218 000 | 0 | 218 000 | 0 | 0 | 0 | 0 | 0 | 0 | 218 000 | 0 | 218 000 |
60202 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
60302 | 2 350 | 0 | 2 350 | 631 | 0 | 631 | 2 408 | 0 | 2 408 | 573 | 0 | 573 |
60306 | 511 | 0 | 511 | 6 431 | 0 | 6 431 | 6 276 | 0 | 6 276 | 666 | 0 | 666 |
60308 | 1 607 | 817 | 2 424 | 2 501 | 16 | 2 517 | 2 481 | 25 | 2 506 | 1 627 | 808 | 2 435 |
60310 | 46 230 | 0 | 46 230 | 7 973 | 0 | 7 973 | 4 884 | 0 | 4 884 | 49 319 | 0 | 49 319 |
60312 | 146 339 | 0 | 146 339 | 51 754 | 0 | 51 754 | 59 292 | 0 | 59 292 | 138 801 | 0 | 138 801 |
60314 | 0 | 1 331 | 1 331 | 0 | 34 | 34 | 0 | 360 | 360 | 0 | 1 005 | 1 005 |
60323 | 67 | 3 183 | 3 250 | 29 | 113 | 142 | 27 | 50 | 77 | 69 | 3 246 | 3 315 |
60401 | 952 528 | 0 | 952 528 | 8 117 | 0 | 8 117 | 1 327 | 0 | 1 327 | 959 318 | 0 | 959 318 |
60404 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 1 | 0 | 1 | 1 165 | 0 | 1 165 |
60411 | 62 940 | 0 | 62 940 | 0 | 0 | 0 | 0 | 0 | 0 | 62 940 | 0 | 62 940 |
60413 | 24 180 | 0 | 24 180 | 0 | 0 | 0 | 0 | 0 | 0 | 24 180 | 0 | 24 180 |
60701 | 272 361 | 0 | 272 361 | 23 124 | 0 | 23 124 | 8 233 | 0 | 8 233 | 287 252 | 0 | 287 252 |
60901 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
61002 | 365 | 0 | 365 | 0 | 0 | 0 | 41 | 0 | 41 | 324 | 0 | 324 |
61008 | 5 539 | 0 | 5 539 | 3 353 | 0 | 3 353 | 493 | 0 | 493 | 8 399 | 0 | 8 399 |
61009 | 11 264 | 0 | 11 264 | 4 148 | 0 | 4 148 | 2 035 | 0 | 2 035 | 13 377 | 0 | 13 377 |
61010 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 |
61209 | 0 | 0 | 0 | 101 269 | 0 | 101 269 | 101 269 | 0 | 101 269 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 9 316 175 | 0 | 9 316 175 | 9 316 175 | 0 | 9 316 175 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 114 963 | 0 | 114 963 | 114 963 | 0 | 114 963 | 0 | 0 | 0 |
61403 | 61 663 | 0 | 61 663 | 5 174 | 0 | 5 174 | 3 819 | 0 | 3 819 | 63 018 | 0 | 63 018 |
61601 | 0 | 0 | 0 | 3 847 | 0 | 3 847 | 3 847 | 0 | 3 847 | 0 | 0 | 0 |
70606 | 816 675 | 0 | 816 675 | 1 012 785 | 0 | 1 012 785 | 1 450 | 0 | 1 450 | 1 828 010 | 0 | 1 828 010 |
70607 | 420 | 0 | 420 | 7 256 | 0 | 7 256 | 7 406 | 0 | 7 406 | 270 | 0 | 270 |
70608 | 344 323 | 0 | 344 323 | 375 438 | 0 | 375 438 | 0 | 0 | 0 | 719 761 | 0 | 719 761 |
70609 | 5 | 0 | 5 | 15 | 0 | 15 | 0 | 0 | 0 | 20 | 0 | 20 |
70611 | 17 281 | 0 | 17 281 | 17 085 | 0 | 17 085 | 0 | 0 | 0 | 34 366 | 0 | 34 366 |
Итого по активу (баланс) | 76 861 229 | 7 761 911 | 84 623 140 | 444 867 920 | 44 694 118 | 489 562 038 | 437 884 727 | 43 167 882 | 481 052 609 | 83 844 422 | 9 288 147 | 93 132 569 |
Пассив | ||||||||||||
10207 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
10601 | 230 910 | 0 | 230 910 | 0 | 0 | 0 | 0 | 0 | 0 | 230 910 | 0 | 230 910 |
10603 | 29 177 | 0 | 29 177 | 36 917 | 0 | 36 917 | 33 269 | 0 | 33 269 | 25 529 | 0 | 25 529 |
10701 | 228 030 | 0 | 228 030 | 0 | 0 | 0 | 71 970 | 0 | 71 970 | 300 000 | 0 | 300 000 |
10801 | 2 536 830 | 0 | 2 536 830 | 71 970 | 0 | 71 970 | 0 | 0 | 0 | 2 464 860 | 0 | 2 464 860 |
30109 | 50 029 | 75 239 | 125 268 | 505 096 | 274 402 | 779 498 | 455 086 | 277 874 | 732 960 | 19 | 78 711 | 78 730 |
30220 | 0 | 1 126 | 1 126 | 0 | 5 460 | 5 460 | 0 | 4 334 | 4 334 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
30226 | 24 | 0 | 24 | 5 | 0 | 5 | 5 | 0 | 5 | 24 | 0 | 24 |
30232 | 156 | 2 | 158 | 2 463 | 67 | 2 530 | 2 429 | 67 | 2 496 | 122 | 2 | 124 |
30301 | 70 248 | 43 388 | 113 636 | 416 996 | 425 993 | 842 989 | 406 498 | 405 851 | 812 349 | 59 750 | 23 246 | 82 996 |
30305 | 8 258 200 | 266 081 | 8 524 281 | 15 896 113 | 440 185 | 16 336 298 | 14 641 601 | 415 199 | 15 056 800 | 7 003 688 | 241 095 | 7 244 783 |
30601 | 2 054 | 370 | 2 424 | 98 279 | 322 | 98 601 | 98 997 | 6 478 | 105 475 | 2 772 | 6 526 | 9 298 |
31206 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31302 | 400 000 | 0 | 400 000 | 995 000 | 0 | 995 000 | 595 000 | 0 | 595 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 750 000 | 80 390 | 830 390 | 750 000 | 80 390 | 830 390 |
31307 | 100 000 | 32 314 | 132 314 | 0 | 550 | 550 | 0 | 2 645 | 2 645 | 100 000 | 34 409 | 134 409 |
31308 | 0 | 57 773 | 57 773 | 0 | 901 | 901 | 0 | 2 041 | 2 041 | 0 | 58 913 | 58 913 |
31408 | 0 | 600 554 | 600 554 | 0 | 9 366 | 9 366 | 0 | 21 216 | 21 216 | 0 | 612 404 | 612 404 |
31502 | 5 518 239 | 0 | 5 518 239 | 13 228 627 | 0 | 13 228 627 | 15 973 236 | 0 | 15 973 236 | 8 262 848 | 0 | 8 262 848 |
31503 | 0 | 0 | 0 | 3 154 855 | 0 | 3 154 855 | 3 285 536 | 0 | 3 285 536 | 130 681 | 0 | 130 681 |
32901 | 7 931 475 | 0 | 7 931 475 | 12 920 109 | 0 | 12 920 109 | 15 399 513 | 0 | 15 399 513 | 10 410 879 | 0 | 10 410 879 |
40502 | 7 528 411 | 159 214 | 7 687 625 | 6 661 702 | 1 077 488 | 7 739 190 | 7 224 341 | 928 844 | 8 153 185 | 8 091 050 | 10 570 | 8 101 620 |
40503 | 1 788 | 0 | 1 788 | 891 | 0 | 891 | 2 137 | 0 | 2 137 | 3 034 | 0 | 3 034 |
40602 | 699 286 | 0 | 699 286 | 1 262 921 | 0 | 1 262 921 | 2 333 118 | 0 | 2 333 118 | 1 769 483 | 0 | 1 769 483 |
40603 | 703 | 0 | 703 | 92 078 | 0 | 92 078 | 93 702 | 0 | 93 702 | 2 327 | 0 | 2 327 |
40701 | 573 874 | 22 822 | 596 696 | 44 290 | 19 559 | 63 849 | 133 464 | 38 003 | 171 467 | 663 048 | 41 266 | 704 314 |
40702 | 9 704 336 | 241 120 | 9 945 456 | 54 555 420 | 4 038 552 | 58 593 972 | 53 216 039 | 3 999 261 | 57 215 300 | 8 364 955 | 201 829 | 8 566 784 |
40703 | 267 178 | 24 609 | 291 787 | 219 269 | 48 053 | 267 322 | 537 178 | 24 024 | 561 202 | 585 087 | 580 | 585 667 |
40802 | 36 863 | 8 | 36 871 | 144 874 | 355 | 145 229 | 142 769 | 354 | 143 123 | 34 758 | 7 | 34 765 |
40807 | 604 | 886 | 1 490 | 204 | 14 | 218 | 0 | 47 | 47 | 400 | 919 | 1 319 |
40817 | 249 387 | 41 770 | 291 157 | 615 062 | 54 758 | 669 820 | 642 465 | 46 182 | 688 647 | 276 790 | 33 194 | 309 984 |
40820 | 808 | 8 521 | 9 329 | 1 939 | 6 332 | 8 271 | 2 149 | 10 171 | 12 320 | 1 018 | 12 360 | 13 378 |
40821 | 0 | 0 | 0 | 2 522 | 0 | 2 522 | 2 522 | 0 | 2 522 | 0 | 0 | 0 |
40901 | 22 207 | 1 501 | 23 708 | 14 854 | 23 | 14 877 | 0 | 53 | 53 | 7 353 | 1 531 | 8 884 |
40902 | 0 | 327 104 | 327 104 | 0 | 6 946 | 6 946 | 0 | 616 201 | 616 201 | 0 | 936 359 | 936 359 |
40906 | 0 | 0 | 0 | 20 525 | 0 | 20 525 | 20 525 | 0 | 20 525 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 749 | 0 | 3 749 | 3 749 | 0 | 3 749 | 0 | 0 | 0 |
41104 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
41502 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
41503 | 330 500 | 0 | 330 500 | 130 500 | 0 | 130 500 | 2 830 002 | 0 | 2 830 002 | 3 030 002 | 0 | 3 030 002 |
41504 | 350 000 | 133 551 | 483 551 | 100 000 | 122 988 | 222 988 | 150 000 | 1 685 | 151 685 | 400 000 | 12 248 | 412 248 |
41505 | 2 001 996 | 0 | 2 001 996 | 1 770 000 | 0 | 1 770 000 | 310 000 | 0 | 310 000 | 541 996 | 0 | 541 996 |
41506 | 5 941 | 607 701 | 613 642 | 0 | 19 333 | 19 333 | 0 | 532 808 | 532 808 | 5 941 | 1 121 176 | 1 127 117 |
41507 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
41606 | 44 796 | 0 | 44 796 | 0 | 0 | 0 | 0 | 0 | 0 | 44 796 | 0 | 44 796 |
41802 | 449 500 | 0 | 449 500 | 728 200 | 0 | 728 200 | 349 700 | 0 | 349 700 | 71 000 | 0 | 71 000 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 270 001 | 0 | 270 001 | 270 001 | 0 | 270 001 |
41804 | 12 384 | 0 | 12 384 | 0 | 0 | 0 | 0 | 0 | 0 | 12 384 | 0 | 12 384 |
41805 | 19 500 | 0 | 19 500 | 0 | 0 | 0 | 84 000 | 0 | 84 000 | 103 500 | 0 | 103 500 |
41905 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
41906 | 181 551 | 0 | 181 551 | 0 | 0 | 0 | 0 | 0 | 0 | 181 551 | 0 | 181 551 |
42004 | 60 020 | 0 | 60 020 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 65 020 | 0 | 65 020 |
42005 | 164 000 | 18 107 | 182 107 | 11 000 | 18 728 | 29 728 | 0 | 621 | 621 | 153 000 | 0 | 153 000 |
42006 | 334 000 | 9 699 | 343 699 | 0 | 151 | 151 | 16 500 | 342 | 16 842 | 350 500 | 9 890 | 360 390 |
42101 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42102 | 910 190 | 2 252 077 | 3 162 267 | 5 461 091 | 2 253 171 | 7 714 262 | 5 477 392 | 1 470 864 | 6 948 256 | 926 491 | 1 469 770 | 2 396 261 |
42103 | 3 050 909 | 0 | 3 050 909 | 1 976 289 | 16 478 | 1 992 767 | 720 288 | 1 286 512 | 2 006 800 | 1 794 908 | 1 270 034 | 3 064 942 |
42104 | 2 378 967 | 135 125 | 2 514 092 | 532 528 | 2 137 | 534 665 | 886 724 | 6 787 | 893 511 | 2 733 163 | 139 775 | 2 872 938 |
42105 | 2 915 926 | 133 267 | 3 049 193 | 475 800 | 13 343 | 489 143 | 1 435 030 | 6 701 | 1 441 731 | 3 875 156 | 126 625 | 4 001 781 |
42106 | 1 153 243 | 530 977 | 1 684 220 | 105 856 | 53 004 | 158 860 | 368 900 | 16 770 | 385 670 | 1 416 287 | 494 743 | 1 911 030 |
42107 | 133 040 | 20 419 | 153 459 | 0 | 318 | 318 | 67 | 721 | 788 | 133 107 | 20 822 | 153 929 |
42201 | 770 000 | 0 | 770 000 | 0 | 0 | 0 | 0 | 0 | 0 | 770 000 | 0 | 770 000 |
42205 | 337 904 | 30 028 | 367 932 | 160 000 | 469 | 160 469 | 58 030 | 1 061 | 59 091 | 235 934 | 30 620 | 266 554 |
42206 | 2 318 057 | 0 | 2 318 057 | 100 000 | 365 | 100 365 | 17 968 | 24 861 | 42 829 | 2 236 025 | 24 496 | 2 260 521 |
42301 | 248 | 279 | 527 | 1 054 | 12 | 1 066 | 999 | 17 | 1 016 | 193 | 284 | 477 |
42303 | 73 999 | 915 | 74 914 | 42 945 | 57 | 43 002 | 13 269 | 33 | 13 302 | 44 323 | 891 | 45 214 |
42304 | 145 906 | 17 792 | 163 698 | 16 071 | 574 | 16 645 | 27 421 | 843 | 28 264 | 157 256 | 18 061 | 175 317 |
42305 | 382 822 | 158 756 | 541 578 | 124 516 | 3 593 | 128 109 | 17 836 | 16 468 | 34 304 | 276 142 | 171 631 | 447 773 |
42306 | 720 861 | 862 606 | 1 583 467 | 25 871 | 50 794 | 76 665 | 131 236 | 64 688 | 195 924 | 826 226 | 876 500 | 1 702 726 |
42307 | 111 960 | 97 418 | 209 378 | 0 | 2 384 | 2 384 | 0 | 2 774 | 2 774 | 111 960 | 97 808 | 209 768 |
42309 | 392 | 0 | 392 | 1 379 | 0 | 1 379 | 1 022 | 0 | 1 022 | 35 | 0 | 35 |
42605 | 1 357 | 0 | 1 357 | 0 | 0 | 0 | 0 | 0 | 0 | 1 357 | 0 | 1 357 |
42606 | 0 | 684 | 684 | 0 | 18 | 18 | 0 | 24 | 24 | 0 | 690 | 690 |
42607 | 0 | 2 147 | 2 147 | 0 | 67 | 67 | 0 | 42 | 42 | 0 | 2 122 | 2 122 |
43702 | 0 | 0 | 0 | 532 899 | 0 | 532 899 | 578 660 | 0 | 578 660 | 45 761 | 0 | 45 761 |
43807 | 1 090 000 | 0 | 1 090 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 090 000 | 0 | 1 090 000 |
44615 | 0 | 0 | 0 | 1 324 | 0 | 1 324 | 1 390 | 0 | 1 390 | 66 | 0 | 66 |
44915 | 7 407 | 0 | 7 407 | 2 810 | 0 | 2 810 | 2 781 | 0 | 2 781 | 7 378 | 0 | 7 378 |
45015 | 1 301 | 0 | 1 301 | 620 | 0 | 620 | 379 | 0 | 379 | 1 060 | 0 | 1 060 |
45115 | 926 | 0 | 926 | 9 | 0 | 9 | 0 | 0 | 0 | 917 | 0 | 917 |
45215 | 438 653 | 0 | 438 653 | 113 764 | 0 | 113 764 | 199 799 | 0 | 199 799 | 524 688 | 0 | 524 688 |
45415 | 1 253 | 0 | 1 253 | 14 | 0 | 14 | 0 | 0 | 0 | 1 239 | 0 | 1 239 |
45515 | 7 730 | 0 | 7 730 | 3 088 | 0 | 3 088 | 4 633 | 0 | 4 633 | 9 275 | 0 | 9 275 |
45818 | 105 056 | 0 | 105 056 | 91 422 | 0 | 91 422 | 9 142 | 0 | 9 142 | 22 776 | 0 | 22 776 |
45918 | 7 576 | 0 | 7 576 | 7 258 | 0 | 7 258 | 55 | 0 | 55 | 373 | 0 | 373 |
47403 | 0 | 0 | 0 | 85 827 909 | 0 | 85 827 909 | 85 827 909 | 0 | 85 827 909 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 27 122 | 27 122 | 0 | 27 122 | 27 122 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 496 914 | 16 672 854 | 36 169 768 | 19 496 914 | 16 672 854 | 36 169 768 | 0 | 0 | 0 |
47411 | 45 066 | 24 108 | 69 174 | 6 422 | 3 070 | 9 492 | 10 124 | 6 001 | 16 125 | 48 768 | 27 039 | 75 807 |
47416 | 358 | 1 405 | 1 763 | 106 249 | 3 584 | 109 833 | 106 628 | 2 179 | 108 807 | 737 | 0 | 737 |
47422 | 32 | 5 778 | 5 810 | 45 451 | 3 472 | 48 923 | 45 448 | 5 841 | 51 289 | 29 | 8 147 | 8 176 |
47425 | 145 203 | 0 | 145 203 | 137 242 | 0 | 137 242 | 138 258 | 0 | 138 258 | 146 219 | 0 | 146 219 |
47426 | 250 442 | 27 618 | 278 060 | 125 183 | 8 317 | 133 500 | 183 590 | 14 620 | 198 210 | 308 849 | 33 921 | 342 770 |
47804 | 111 082 | 0 | 111 082 | 111 082 | 0 | 111 082 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 550 | 0 | 550 | 310 | 0 | 310 | 660 | 0 | 660 | 900 | 0 | 900 |
50220 | 4 640 | 0 | 4 640 | 9 107 | 0 | 9 107 | 5 659 | 0 | 5 659 | 1 192 | 0 | 1 192 |
50620 | 14 286 | 0 | 14 286 | 15 591 | 0 | 15 591 | 1 305 | 0 | 1 305 | 0 | 0 | 0 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 2 840 | 0 | 2 840 | 11 513 | 0 | 11 513 | 15 840 | 0 | 15 840 | 7 167 | 0 | 7 167 |
52005 | 1 000 000 | 0 | 1 000 000 | 185 986 | 0 | 185 986 | 105 000 | 0 | 105 000 | 919 014 | 0 | 919 014 |
52105 | 100 000 | 0 | 100 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 100 000 | 0 | 100 000 |
52204 | 23 301 | 0 | 23 301 | 23 301 | 0 | 23 301 | 0 | 0 | 0 | 0 | 0 | 0 |
52205 | 46 791 | 0 | 46 791 | 0 | 0 | 0 | 0 | 0 | 0 | 46 791 | 0 | 46 791 |
52302 | 9 716 | 0 | 9 716 | 18 630 | 0 | 18 630 | 8 914 | 0 | 8 914 | 0 | 0 | 0 |
52303 | 160 529 | 0 | 160 529 | 60 529 | 0 | 60 529 | 6 274 | 0 | 6 274 | 106 274 | 0 | 106 274 |
52304 | 770 089 | 8 991 | 779 080 | 230 412 | 154 | 230 566 | 44 858 | 1 550 | 46 408 | 584 535 | 10 387 | 594 922 |
52305 | 860 141 | 202 011 | 1 062 152 | 5 779 | 3 306 | 9 085 | 50 000 | 6 975 | 56 975 | 904 362 | 205 680 | 1 110 042 |
52306 | 623 178 | 252 395 | 875 573 | 0 | 4 070 | 4 070 | 83 197 | 14 175 | 97 372 | 706 375 | 262 500 | 968 875 |
52307 | 141 796 | 0 | 141 796 | 0 | 0 | 0 | 922 | 0 | 922 | 142 718 | 0 | 142 718 |
52404 | 0 | 0 | 0 | 0 | 0 | 0 | 23 301 | 0 | 23 301 | 23 301 | 0 | 23 301 |
52405 | 0 | 0 | 0 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 |
52406 | 173 828 | 0 | 173 828 | 263 652 | 0 | 263 652 | 309 572 | 0 | 309 572 | 219 748 | 0 | 219 748 |
52407 | 0 | 0 | 0 | 54 850 | 0 | 54 850 | 54 850 | 0 | 54 850 | 0 | 0 | 0 |
52501 | 54 517 | 0 | 54 517 | 56 514 | 0 | 56 514 | 9 699 | 0 | 9 699 | 7 702 | 0 | 7 702 |
52602 | 0 | 0 | 0 | 1 966 | 0 | 1 966 | 1 966 | 0 | 1 966 | 0 | 0 | 0 |
60301 | 36 846 | 0 | 36 846 | 47 962 | 0 | 47 962 | 47 364 | 0 | 47 364 | 36 248 | 0 | 36 248 |
60305 | 26 | 0 | 26 | 92 978 | 0 | 92 978 | 92 978 | 0 | 92 978 | 26 | 0 | 26 |
60307 | 0 | 0 | 0 | 994 | 0 | 994 | 1 035 | 0 | 1 035 | 41 | 0 | 41 |
60309 | 487 | 0 | 487 | 286 | 0 | 286 | 769 | 0 | 769 | 970 | 0 | 970 |
60311 | 3 286 | 0 | 3 286 | 9 270 | 0 | 9 270 | 10 346 | 0 | 10 346 | 4 362 | 0 | 4 362 |
60322 | 172 | 0 | 172 | 298 | 0 | 298 | 291 | 0 | 291 | 165 | 0 | 165 |
60324 | 14 147 | 0 | 14 147 | 579 | 0 | 579 | 117 | 0 | 117 | 13 685 | 0 | 13 685 |
60601 | 205 991 | 0 | 205 991 | 1 327 | 0 | 1 327 | 6 306 | 0 | 6 306 | 210 970 | 0 | 210 970 |
60903 | 116 | 0 | 116 | 0 | 0 | 0 | 2 | 0 | 2 | 118 | 0 | 118 |
61301 | 335 | 0 | 335 | 50 | 0 | 50 | 0 | 0 | 0 | 285 | 0 | 285 |
70601 | 913 808 | 0 | 913 808 | 164 | 0 | 164 | 1 202 744 | 0 | 1 202 744 | 2 116 388 | 0 | 2 116 388 |
70602 | 80 | 0 | 80 | 900 | 0 | 900 | 14 686 | 0 | 14 686 | 13 866 | 0 | 13 866 |
70603 | 318 649 | 0 | 318 649 | 0 | 0 | 0 | 375 769 | 0 | 375 769 | 694 418 | 0 | 694 418 |
70604 | 7 | 0 | 7 | 0 | 0 | 0 | 9 | 0 | 9 | 16 | 0 | 16 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 11 | 0 | 11 | 12 | 0 | 12 |
70613 | 397 | 0 | 397 | 1 966 | 0 | 1 966 | 1 881 | 0 | 1 881 | 312 | 0 | 312 |
70801 | 1 015 456 | 0 | 1 015 456 | 0 | 0 | 0 | 0 | 0 | 0 | 1 015 456 | 0 | 1 015 456 |
Итого по пассиву (баланс) | 77 184 884 | 7 438 256 | 84 623 140 | 231 269 405 | 25 693 259 | 256 962 664 | 238 406 919 | 27 065 174 | 265 472 093 | 84 322 398 | 8 810 171 | 93 132 569 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 0 | 0 | 0 | 185 986 | 0 | 185 986 | 105 000 | 0 | 105 000 | 80 986 | 0 | 80 986 |
90803 | 436 683 | 18 179 | 454 862 | 55 928 | 64 670 | 120 598 | 155 168 | 57 164 | 212 332 | 337 443 | 25 685 | 363 128 |
90901 | 665 450 | 0 | 665 450 | 771 007 | 0 | 771 007 | 13 544 | 0 | 13 544 | 1 422 913 | 0 | 1 422 913 |
90902 | 1 319 143 | 0 | 1 319 143 | 40 834 | 0 | 40 834 | 774 430 | 0 | 774 430 | 585 547 | 0 | 585 547 |
90907 | 22 207 | 0 | 22 207 | 0 | 0 | 0 | 14 854 | 0 | 14 854 | 7 353 | 0 | 7 353 |
90908 | 8 825 | 1 501 | 10 326 | 0 | 53 | 53 | 0 | 23 | 23 | 8 825 | 1 531 | 10 356 |
91202 | 9 | 0 | 9 | 4 | 0 | 4 | 2 | 0 | 2 | 11 | 0 | 11 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
91204 | 0 | 13 672 | 13 672 | 0 | 879 | 879 | 0 | 1 092 | 1 092 | 0 | 13 459 | 13 459 |
91414 | 71 390 709 | 844 841 | 72 235 550 | 11 899 565 | 26 883 | 11 926 448 | 7 704 115 | 146 540 | 7 850 655 | 75 586 159 | 725 184 | 76 311 343 |
91417 | 91 930 | 0 | 91 930 | 0 | 0 | 0 | 0 | 0 | 0 | 91 930 | 0 | 91 930 |
91418 | 111 082 | 0 | 111 082 | 0 | 0 | 0 | 111 082 | 0 | 111 082 | 0 | 0 | 0 |
91501 | 16 686 | 0 | 16 686 | 0 | 0 | 0 | 6 726 | 0 | 6 726 | 9 960 | 0 | 9 960 |
91502 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
91604 | 10 354 | 130 | 10 484 | 181 | 4 | 185 | 10 329 | 2 | 10 331 | 206 | 132 | 338 |
91704 | 20 271 | 0 | 20 271 | 0 | 0 | 0 | 0 | 0 | 0 | 20 271 | 0 | 20 271 |
91802 | 76 226 | 0 | 76 226 | 0 | 0 | 0 | 0 | 0 | 0 | 76 226 | 0 | 76 226 |
91803 | 963 | 0 | 963 | 0 | 0 | 0 | 0 | 0 | 0 | 963 | 0 | 963 |
99998 | 29 842 258 | 0 | 29 842 258 | 79 211 186 | 0 | 79 211 186 | 78 406 102 | 0 | 78 406 102 | 30 647 342 | 0 | 30 647 342 |
Итого по активу (баланс) | 104 012 881 | 878 323 | 104 891 204 | 92 164 693 | 92 489 | 92 257 182 | 87 301 353 | 204 821 | 87 506 174 | 108 876 221 | 765 991 | 109 642 212 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 196 115 | 0 | 196 115 | 196 115 | 0 | 196 115 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 398 | 0 | 2 398 | 2 398 | 0 | 2 398 | 0 | 0 | 0 |
91311 | 447 703 | 263 688 | 711 391 | 125 250 | 50 097 | 175 347 | 79 250 | 60 341 | 139 591 | 401 703 | 273 932 | 675 635 |
91312 | 13 199 843 | 0 | 13 199 843 | 1 123 447 | 0 | 1 123 447 | 1 127 039 | 0 | 1 127 039 | 13 203 435 | 0 | 13 203 435 |
91314 | 77 327 | 0 | 77 327 | 59 067 151 | 0 | 59 067 151 | 59 072 279 | 0 | 59 072 279 | 82 455 | 0 | 82 455 |
91315 | 9 994 810 | 742 023 | 10 736 833 | 318 276 | 612 232 | 930 508 | 291 246 | 267 282 | 558 528 | 9 967 780 | 397 073 | 10 364 853 |
91316 | 355 832 | 11 875 | 367 707 | 1 962 540 | 313 | 1 962 853 | 1 887 941 | 420 | 1 888 361 | 281 233 | 11 982 | 293 215 |
91317 | 2 100 541 | 9 162 | 2 109 703 | 14 960 016 | 88 645 | 15 048 661 | 15 732 456 | 88 781 | 15 821 237 | 2 872 981 | 9 298 | 2 882 279 |
91318 | 17 300 | 0 | 17 300 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 15 637 | 0 | 15 637 |
91319 | 2 230 416 | 0 | 2 230 416 | 55 897 | 0 | 55 897 | 563 766 | 0 | 563 766 | 2 738 285 | 0 | 2 738 285 |
91507 | 391 646 | 0 | 391 646 | 198 | 0 | 198 | 0 | 0 | 0 | 391 448 | 0 | 391 448 |
91508 | 92 | 0 | 92 | 0 | 0 | 0 | 8 | 0 | 8 | 100 | 0 | 100 |
99999 | 75 048 946 | 0 | 75 048 946 | 9 100 070 | 0 | 9 100 070 | 13 045 994 | 0 | 13 045 994 | 78 994 870 | 0 | 78 994 870 |
Итого по пассиву (баланс) | 103 864 456 | 1 026 748 | 104 891 204 | 86 913 021 | 751 287 | 87 664 308 | 91 998 492 | 416 824 | 92 415 316 | 108 949 927 | 692 285 | 109 642 212 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 101 | 0 | 5 101 | 10 616 300 | 1 318 307 | 11 934 607 | 10 158 695 | 1 311 663 | 11 470 358 | 462 706 | 6 644 | 469 350 |
93002 | 0 | 0 | 0 | 229 826 | 67 748 | 297 574 | 229 826 | 67 748 | 297 574 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 826 141 | 826 141 | 0 | 826 141 | 826 141 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 823 244 | 823 244 | 0 | 823 244 | 823 244 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 828 701 | 828 701 | 0 | 828 701 | 828 701 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 826 251 | 826 251 | 0 | 826 251 | 826 251 | 0 | 0 | 0 |
93801 | 4 | 0 | 4 | 32 020 | 0 | 32 020 | 30 252 | 0 | 30 252 | 1 772 | 0 | 1 772 |
93803 | 0 | 0 | 0 | 4 697 | 0 | 4 697 | 4 697 | 0 | 4 697 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 105 | 0 | 5 105 | 10 882 843 | 4 690 392 | 15 573 235 | 10 423 470 | 4 683 748 | 15 107 218 | 464 478 | 6 644 | 471 122 |
Пассив | ||||||||||||
96001 | 0 | 5 105 | 5 105 | 1 302 352 | 10 191 619 | 11 493 971 | 1 308 977 | 10 650 992 | 11 959 969 | 6 625 | 464 478 | 471 103 |
96002 | 0 | 0 | 0 | 67 595 | 230 329 | 297 924 | 67 595 | 230 329 | 297 924 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 811 007 | 811 007 | 0 | 811 007 | 811 007 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 809 020 | 809 020 | 0 | 809 020 | 809 020 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 830 320 | 830 320 | 0 | 830 320 | 830 320 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 827 548 | 827 548 | 0 | 827 548 | 827 548 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 25 130 | 0 | 25 130 | 25 149 | 0 | 25 149 | 19 | 0 | 19 |
96803 | 0 | 0 | 0 | 19 589 | 0 | 19 589 | 19 589 | 0 | 19 589 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 5 105 | 5 105 | 1 414 666 | 13 699 843 | 15 114 509 | 1 421 310 | 14 159 216 | 15 580 526 | 6 644 | 464 478 | 471 122 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 94,0000 | 0 | 0 | 15,0000 | 0 | 0 | 15,0000 | 0 | 0 | 94,0000 |
98010 | 0 | 0 | 814 598 931,0000 | 0 | 0 | 2 042 149 360,0000 | 0 | 0 | 1 800 076 157,0000 | 0 | 0 | 1 056 672 134,0000 |
Итого по активу (баланс) | 0 | 0 | 814 599 025,0000 | 0 | 0 | 2 042 149 375,0000 | 0 | 0 | 1 800 076 172,0000 | 0 | 0 | 1 056 672 228,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 16 999 925,0000 | 0 | 0 | 10 129 057,0000 | 0 | 0 | 10 198 134,0000 | 0 | 0 | 17 069 002,0000 |
98050 | 0 | 0 | 775 405 334,0000 | 0 | 0 | 1 799 987 100,0000 | 0 | 0 | 2 042 011 226,0000 | 0 | 0 | 1 017 429 460,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 10 155 991,0000 | 0 | 0 | 10 155 991,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 22 193 766,0000 | 0 | 0 | 60 015,0000 | 0 | 0 | 40 015,0000 | 0 | 0 | 22 173 766,0000 |
Итого по пассиву (баланс) | 0 | 0 | 814 599 025,0000 | 0 | 0 | 1 820 332 163,0000 | 0 | 0 | 2 062 405 366,0000 | 0 | 0 | 1 056 672 228,0000 |
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