Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2012 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 | 81 747 | 0 | 81 747 | 311 857 | 0 | 311 857 | 110 656 | 0 | 110 656 | 282 948 | 0 | 282 948 |
20202 | 153 311 | 232 036 | 385 347 | 1 383 641 | 295 142 | 1 678 783 | 1 365 530 | 202 613 | 1 568 143 | 171 422 | 324 565 | 495 987 |
20208 | 52 587 | 4 551 | 57 138 | 123 910 | 7 810 | 131 720 | 113 466 | 7 857 | 121 323 | 63 031 | 4 504 | 67 535 |
20209 | 1 987 | 2 138 | 4 125 | 918 052 | 119 210 | 1 037 262 | 908 848 | 118 900 | 1 027 748 | 11 191 | 2 448 | 13 639 |
20303 | 0 | 103 | 103 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 103 | 103 |
30102 | 1 093 825 | 0 | 1 093 825 | 96 293 365 | 0 | 96 293 365 | 96 244 361 | 0 | 96 244 361 | 1 142 829 | 0 | 1 142 829 |
30110 | 39 437 | 3 310 | 42 747 | 77 871 | 10 395 | 88 266 | 85 614 | 9 837 | 95 451 | 31 694 | 3 868 | 35 562 |
30114 | 5 | 1 815 832 | 1 815 837 | 0 | 22 279 329 | 22 279 329 | 0 | 23 418 665 | 23 418 665 | 5 | 676 496 | 676 501 |
30202 | 529 824 | 0 | 529 824 | 139 | 0 | 139 | 0 | 0 | 0 | 529 963 | 0 | 529 963 |
30204 | 33 267 | 0 | 33 267 | 2 819 | 0 | 2 819 | 0 | 0 | 0 | 36 086 | 0 | 36 086 |
30210 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 3 500 | 0 | 3 500 | 0 | 0 | 0 |
30213 | 103 719 | 0 | 103 719 | 695 002 | 0 | 695 002 | 720 954 | 0 | 720 954 | 77 767 | 0 | 77 767 |
30221 | 0 | 0 | 0 | 16 614 247 | 0 | 16 614 247 | 16 614 247 | 0 | 16 614 247 | 0 | 0 | 0 |
30233 | 2 084 | 5 | 2 089 | 112 311 | 10 685 | 122 996 | 113 482 | 10 637 | 124 119 | 913 | 53 | 966 |
30302 | 152 271 | 70 199 | 222 470 | 3 954 770 | 1 661 943 | 5 616 713 | 3 716 980 | 1 616 332 | 5 333 312 | 390 061 | 115 810 | 505 871 |
30306 | 7 255 553 | 183 646 | 7 439 199 | 8 813 652 | 33 242 | 8 846 894 | 8 942 481 | 14 561 | 8 957 042 | 7 126 724 | 202 327 | 7 329 051 |
30402 | 22 006 | 79 | 22 085 | 20 324 742 | 9 603 687 | 29 928 429 | 20 314 626 | 9 603 757 | 29 918 383 | 32 122 | 9 | 32 131 |
30404 | 0 | 0 | 0 | 16 384 639 | 0 | 16 384 639 | 16 384 639 | 0 | 16 384 639 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 5 677 897 | 0 | 5 677 897 | 5 677 897 | 0 | 5 677 897 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 18 645 000 | 0 | 18 645 000 | 15 989 000 | 0 | 15 989 000 | 2 656 000 | 0 | 2 656 000 |
32003 | 2 947 000 | 0 | 2 947 000 | 8 051 000 | 0 | 8 051 000 | 10 253 000 | 0 | 10 253 000 | 745 000 | 0 | 745 000 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32107 | 2 350 000 | 0 | 2 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 350 000 | 0 | 2 350 000 |
32108 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
32201 | 2 240 | 0 | 2 240 | 15 793 | 0 | 15 793 | 18 033 | 0 | 18 033 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 23 918 543 | 0 | 23 918 543 | 22 696 827 | 0 | 22 696 827 | 1 221 716 | 0 | 1 221 716 |
32203 | 2 344 895 | 0 | 2 344 895 | 5 166 550 | 0 | 5 166 550 | 7 511 445 | 0 | 7 511 445 | 0 | 0 | 0 |
32207 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32208 | 171 500 | 0 | 171 500 | 0 | 0 | 0 | 0 | 0 | 0 | 171 500 | 0 | 171 500 |
32902 | 0 | 0 | 0 | 1 568 978 | 0 | 1 568 978 | 1 568 978 | 0 | 1 568 978 | 0 | 0 | 0 |
44604 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44605 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 |
44606 | 210 000 | 0 | 210 000 | 15 000 | 0 | 15 000 | 70 000 | 0 | 70 000 | 155 000 | 0 | 155 000 |
44607 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
44903 | 0 | 0 | 0 | 30 310 | 0 | 30 310 | 19 210 | 0 | 19 210 | 11 100 | 0 | 11 100 |
44904 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44907 | 149 319 | 0 | 149 319 | 38 365 | 0 | 38 365 | 55 236 | 0 | 55 236 | 132 448 | 0 | 132 448 |
45006 | 82 950 | 0 | 82 950 | 0 | 0 | 0 | 15 600 | 0 | 15 600 | 67 350 | 0 | 67 350 |
45107 | 46 052 | 315 209 | 361 261 | 0 | 37 586 | 37 586 | 1 543 | 4 435 | 5 978 | 44 509 | 348 360 | 392 869 |
45201 | 189 548 | 0 | 189 548 | 672 060 | 0 | 672 060 | 545 288 | 0 | 545 288 | 316 320 | 0 | 316 320 |
45203 | 248 010 | 0 | 248 010 | 363 900 | 0 | 363 900 | 365 910 | 0 | 365 910 | 246 000 | 0 | 246 000 |
45204 | 2 394 339 | 0 | 2 394 339 | 2 348 379 | 0 | 2 348 379 | 695 889 | 0 | 695 889 | 4 046 829 | 0 | 4 046 829 |
45205 | 3 387 209 | 190 270 | 3 577 479 | 540 692 | 48 677 | 589 369 | 644 057 | 2 933 | 646 990 | 3 283 844 | 236 014 | 3 519 858 |
45206 | 11 959 078 | 130 665 | 12 089 743 | 3 072 692 | 18 443 | 3 091 135 | 2 411 888 | 15 734 | 2 427 622 | 12 619 882 | 133 374 | 12 753 256 |
45207 | 3 572 879 | 421 736 | 3 994 615 | 173 204 | 49 788 | 222 992 | 141 179 | 15 459 | 156 638 | 3 604 904 | 456 065 | 4 060 969 |
45208 | 460 105 | 77 399 | 537 504 | 26 822 | 3 850 | 30 672 | 6 326 | 8 719 | 15 045 | 480 601 | 72 530 | 553 131 |
45406 | 0 | 3 892 | 3 892 | 0 | 195 | 195 | 0 | 41 | 41 | 0 | 4 046 | 4 046 |
45407 | 15 850 | 0 | 15 850 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 14 450 | 0 | 14 450 |
45502 | 500 | 0 | 500 | 2 008 | 0 | 2 008 | 2 128 | 0 | 2 128 | 380 | 0 | 380 |
45504 | 68 000 | 0 | 68 000 | 57 000 | 0 | 57 000 | 0 | 0 | 0 | 125 000 | 0 | 125 000 |
45505 | 65 436 | 5 873 | 71 309 | 200 | 700 | 900 | 133 | 83 | 216 | 65 503 | 6 490 | 71 993 |
45506 | 26 283 | 0 | 26 283 | 2 053 | 0 | 2 053 | 2 569 | 0 | 2 569 | 25 767 | 0 | 25 767 |
45507 | 129 478 | 0 | 129 478 | 19 500 | 0 | 19 500 | 4 304 | 0 | 4 304 | 144 674 | 0 | 144 674 |
45509 | 211 | 340 | 551 | 3 987 | 904 | 4 891 | 3 336 | 284 | 3 620 | 862 | 960 | 1 822 |
45812 | 53 122 | 0 | 53 122 | 23 459 | 0 | 23 459 | 2 156 | 0 | 2 156 | 74 425 | 0 | 74 425 |
45815 | 0 | 6 191 | 6 191 | 4 | 738 | 742 | 4 | 87 | 91 | 0 | 6 842 | 6 842 |
45912 | 4 463 | 0 | 4 463 | 2 900 | 0 | 2 900 | 4 463 | 0 | 4 463 | 2 900 | 0 | 2 900 |
45915 | 0 | 300 | 300 | 0 | 36 | 36 | 0 | 4 | 4 | 0 | 332 | 332 |
47002 | 438 103 | 0 | 438 103 | 13 933 570 | 0 | 13 933 570 | 14 219 081 | 0 | 14 219 081 | 152 592 | 0 | 152 592 |
47404 | 30 208 | 123 222 | 153 430 | 28 926 867 | 13 651 892 | 42 578 759 | 28 944 993 | 13 647 018 | 42 592 011 | 12 082 | 128 096 | 140 178 |
47408 | 0 | 0 | 0 | 31 489 751 | 39 642 570 | 71 132 321 | 31 489 751 | 39 642 570 | 71 132 321 | 0 | 0 | 0 |
47410 | 0 | 5 360 | 5 360 | 0 | 370 | 370 | 0 | 61 | 61 | 0 | 5 669 | 5 669 |
47415 | 1 531 | 0 | 1 531 | 11 | 0 | 11 | 24 | 0 | 24 | 1 518 | 0 | 1 518 |
47423 | 13 021 | 100 | 13 121 | 320 992 | 3 440 | 324 432 | 320 855 | 3 452 | 324 307 | 13 158 | 88 | 13 246 |
47427 | 82 749 | 14 | 82 763 | 270 583 | 11 876 | 282 459 | 248 881 | 11 887 | 260 768 | 104 451 | 3 | 104 454 |
47802 | 46 335 | 0 | 46 335 | 0 | 0 | 0 | 0 | 0 | 0 | 46 335 | 0 | 46 335 |
50104 | 15 100 | 0 | 15 100 | 77 | 0 | 77 | 0 | 0 | 0 | 15 177 | 0 | 15 177 |
50106 | 163 980 | 0 | 163 980 | 1 154 | 0 | 1 154 | 0 | 0 | 0 | 165 134 | 0 | 165 134 |
50121 | 42 | 0 | 42 | 18 | 0 | 18 | 60 | 0 | 60 | 0 | 0 | 0 |
50205 | 3 658 544 | 0 | 3 658 544 | 33 905 933 | 0 | 33 905 933 | 33 288 835 | 0 | 33 288 835 | 4 275 642 | 0 | 4 275 642 |
50207 | 1 354 432 | 0 | 1 354 432 | 9 692 | 0 | 9 692 | 115 655 | 0 | 115 655 | 1 248 469 | 0 | 1 248 469 |
50208 | 405 728 | 0 | 405 728 | 3 650 | 0 | 3 650 | 0 | 0 | 0 | 409 378 | 0 | 409 378 |
50209 | 0 | 1 034 470 | 1 034 470 | 0 | 4 541 721 | 4 541 721 | 0 | 5 576 191 | 5 576 191 | 0 | 0 | 0 |
50211 | 0 | 412 315 | 412 315 | 0 | 360 405 | 360 405 | 0 | 5 831 | 5 831 | 0 | 766 889 | 766 889 |
50218 | 4 097 736 | 0 | 4 097 736 | 27 994 455 | 0 | 27 994 455 | 24 960 260 | 0 | 24 960 260 | 7 131 931 | 0 | 7 131 931 |
50221 | 7 721 | 0 | 7 721 | 9 997 | 0 | 9 997 | 17 718 | 0 | 17 718 | 0 | 0 | 0 |
50606 | 29 151 | 0 | 29 151 | 0 | 0 | 0 | 0 | 0 | 0 | 29 151 | 0 | 29 151 |
50705 | 0 | 0 | 0 | 1 032 793 | 0 | 1 032 793 | 867 993 | 0 | 867 993 | 164 800 | 0 | 164 800 |
50706 | 24 488 | 0 | 24 488 | 797 008 | 0 | 797 008 | 633 602 | 0 | 633 602 | 187 894 | 0 | 187 894 |
50721 | 0 | 0 | 0 | 10 049 | 0 | 10 049 | 9 383 | 0 | 9 383 | 666 | 0 | 666 |
51401 | 54 804 | 0 | 54 804 | 1 170 319 | 0 | 1 170 319 | 1 225 123 | 0 | 1 225 123 | 0 | 0 | 0 |
51403 | 1 875 031 | 0 | 1 875 031 | 4 433 | 0 | 4 433 | 1 156 419 | 0 | 1 156 419 | 723 045 | 0 | 723 045 |
51404 | 19 901 | 0 | 19 901 | 99 | 0 | 99 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 1 206 295 | 0 | 1 206 295 | 1 206 295 | 0 | 1 206 295 | 0 | 0 | 0 |
51502 | 1 200 080 | 0 | 1 200 080 | 382 | 0 | 382 | 1 200 462 | 0 | 1 200 462 | 0 | 0 | 0 |
52503 | 48 120 | 8 659 | 56 779 | 12 710 | 3 278 | 15 988 | 7 379 | 3 151 | 10 530 | 53 451 | 8 786 | 62 237 |
60201 | 218 000 | 0 | 218 000 | 0 | 0 | 0 | 0 | 0 | 0 | 218 000 | 0 | 218 000 |
60202 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60302 | 5 654 | 0 | 5 654 | 37 | 0 | 37 | 5 406 | 0 | 5 406 | 285 | 0 | 285 |
60306 | 478 | 0 | 478 | 5 866 | 0 | 5 866 | 5 872 | 0 | 5 872 | 472 | 0 | 472 |
60308 | 2 642 | 778 | 3 420 | 2 784 | 39 | 2 823 | 3 830 | 8 | 3 838 | 1 596 | 809 | 2 405 |
60310 | 48 624 | 0 | 48 624 | 3 152 | 0 | 3 152 | 5 985 | 0 | 5 985 | 45 791 | 0 | 45 791 |
60312 | 146 286 | 0 | 146 286 | 42 788 | 0 | 42 788 | 37 636 | 0 | 37 636 | 151 438 | 0 | 151 438 |
60314 | 0 | 0 | 0 | 0 | 1 190 | 1 190 | 0 | 669 | 669 | 0 | 521 | 521 |
60315 | 0 | 29 327 | 29 327 | 250 500 | 3 497 | 253 997 | 0 | 412 | 412 | 250 500 | 32 412 | 282 912 |
60323 | 84 | 3 652 | 3 736 | 15 | 436 | 451 | 21 | 51 | 72 | 78 | 4 037 | 4 115 |
60401 | 889 466 | 0 | 889 466 | 48 396 | 0 | 48 396 | 0 | 0 | 0 | 937 862 | 0 | 937 862 |
60404 | 610 | 0 | 610 | 255 | 0 | 255 | 0 | 0 | 0 | 865 | 0 | 865 |
60411 | 27 560 | 0 | 27 560 | 0 | 0 | 0 | 0 | 0 | 0 | 27 560 | 0 | 27 560 |
60701 | 304 627 | 0 | 304 627 | 2 357 | 0 | 2 357 | 48 651 | 0 | 48 651 | 258 333 | 0 | 258 333 |
60901 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
61002 | 123 | 0 | 123 | 12 | 0 | 12 | 1 | 0 | 1 | 134 | 0 | 134 |
61008 | 5 272 | 0 | 5 272 | 851 | 0 | 851 | 609 | 0 | 609 | 5 514 | 0 | 5 514 |
61009 | 23 093 | 0 | 23 093 | 875 | 0 | 875 | 493 | 0 | 493 | 23 475 | 0 | 23 475 |
61010 | 144 | 0 | 144 | 9 | 0 | 9 | 3 | 0 | 3 | 150 | 0 | 150 |
61210 | 0 | 0 | 0 | 15 293 915 | 0 | 15 293 915 | 15 293 915 | 0 | 15 293 915 | 0 | 0 | 0 |
61403 | 49 513 | 0 | 49 513 | 14 668 | 0 | 14 668 | 3 419 | 0 | 3 419 | 60 762 | 0 | 60 762 |
70606 | 2 275 902 | 0 | 2 275 902 | 1 026 572 | 0 | 1 026 572 | 836 | 0 | 836 | 3 301 638 | 0 | 3 301 638 |
70607 | 1 114 | 0 | 1 114 | 7 550 | 0 | 7 550 | 1 868 | 0 | 1 868 | 6 796 | 0 | 6 796 |
70608 | 953 377 | 0 | 953 377 | 349 515 | 0 | 349 515 | 0 | 0 | 0 | 1 302 892 | 0 | 1 302 892 |
70609 | 326 | 0 | 326 | 13 | 0 | 13 | 0 | 0 | 0 | 339 | 0 | 339 |
70610 | 21 | 0 | 21 | 2 | 0 | 2 | 0 | 0 | 0 | 23 | 0 | 23 |
70611 | 71 274 | 0 | 71 274 | 16 672 | 0 | 16 672 | 0 | 0 | 0 | 87 946 | 0 | 87 946 |
Итого по активу (баланс) | 60 182 428 | 5 081 671 | 65 264 099 | 395 468 455 | 92 403 087 | 487 871 542 | 390 478 497 | 93 942 252 | 484 420 749 | 65 172 386 | 3 542 506 | 68 714 892 |
Пассив | ||||||||||||
10207 | 1 070 200 | 0 | 1 070 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 070 200 | 0 | 1 070 200 |
10601 | 209 342 | 0 | 209 342 | 0 | 0 | 0 | 0 | 0 | 0 | 209 342 | 0 | 209 342 |
10603 | 7 721 | 0 | 7 721 | 27 102 | 0 | 27 102 | 20 047 | 0 | 20 047 | 666 | 0 | 666 |
10701 | 160 530 | 0 | 160 530 | 0 | 0 | 0 | 0 | 0 | 0 | 160 530 | 0 | 160 530 |
10801 | 1 334 621 | 0 | 1 334 621 | 0 | 0 | 0 | 0 | 0 | 0 | 1 334 621 | 0 | 1 334 621 |
30109 | 96 | 339 | 435 | 171 001 | 2 330 | 173 331 | 171 000 | 1 992 | 172 992 | 95 | 1 | 96 |
30220 | 0 | 7 996 | 7 996 | 0 | 28 735 | 28 735 | 0 | 21 045 | 21 045 | 0 | 306 | 306 |
30226 | 14 | 0 | 14 | 0 | 0 | 0 | 2 | 0 | 2 | 16 | 0 | 16 |
30232 | 180 | 0 | 180 | 2 101 | 235 | 2 336 | 2 000 | 235 | 2 235 | 79 | 0 | 79 |
30301 | 152 271 | 70 199 | 222 470 | 3 716 980 | 1 616 333 | 5 333 313 | 3 954 770 | 1 661 944 | 5 616 714 | 390 061 | 115 810 | 505 871 |
30305 | 7 255 553 | 183 646 | 7 439 199 | 8 942 482 | 14 562 | 8 957 044 | 8 813 653 | 33 243 | 8 846 896 | 7 126 724 | 202 327 | 7 329 051 |
30408 | 0 | 0 | 0 | 6 315 025 | 0 | 6 315 025 | 6 315 025 | 0 | 6 315 025 | 0 | 0 | 0 |
30601 | 122 | 0 | 122 | 266 765 | 0 | 266 765 | 278 308 | 0 | 278 308 | 11 665 | 0 | 11 665 |
31302 | 0 | 0 | 0 | 1 000 000 | 1 217 567 | 2 217 567 | 1 145 000 | 1 980 163 | 3 125 163 | 145 000 | 762 596 | 907 596 |
31303 | 812 000 | 0 | 812 000 | 1 012 000 | 858 945 | 1 870 945 | 200 000 | 858 945 | 1 058 945 | 0 | 0 | 0 |
31307 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 |
31308 | 7 000 | 0 | 7 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
31502 | 0 | 0 | 0 | 14 400 628 | 0 | 14 400 628 | 15 470 591 | 0 | 15 470 591 | 1 069 963 | 0 | 1 069 963 |
31503 | 415 031 | 0 | 415 031 | 3 409 803 | 0 | 3 409 803 | 2 994 772 | 0 | 2 994 772 | 0 | 0 | 0 |
32901 | 4 000 000 | 0 | 4 000 000 | 24 105 710 | 0 | 24 105 710 | 26 858 695 | 0 | 26 858 695 | 6 752 985 | 0 | 6 752 985 |
40502 | 8 534 674 | 3 367 | 8 538 041 | 7 132 377 | 1 028 | 7 133 405 | 5 436 996 | 1 241 | 5 438 237 | 6 839 293 | 3 580 | 6 842 873 |
40503 | 4 956 | 0 | 4 956 | 2 156 | 0 | 2 156 | 1 473 | 0 | 1 473 | 4 273 | 0 | 4 273 |
40602 | 184 060 | 0 | 184 060 | 1 809 819 | 0 | 1 809 819 | 1 934 187 | 0 | 1 934 187 | 308 428 | 0 | 308 428 |
40603 | 10 099 | 0 | 10 099 | 97 361 | 0 | 97 361 | 98 431 | 0 | 98 431 | 11 169 | 0 | 11 169 |
40701 | 487 290 | 23 582 | 510 872 | 143 070 | 5 964 | 149 034 | 42 336 | 8 445 | 50 781 | 386 556 | 26 063 | 412 619 |
40702 | 7 162 731 | 470 940 | 7 633 671 | 48 924 025 | 3 668 706 | 52 592 731 | 51 086 931 | 3 370 310 | 54 457 241 | 9 325 637 | 172 544 | 9 498 181 |
40703 | 222 475 | 587 | 223 062 | 368 479 | 1 140 | 369 619 | 383 891 | 1 801 | 385 692 | 237 887 | 1 248 | 239 135 |
40802 | 25 095 | 0 | 25 095 | 102 723 | 0 | 102 723 | 111 318 | 0 | 111 318 | 33 690 | 0 | 33 690 |
40807 | 356 | 0 | 356 | 134 | 0 | 134 | 5 | 0 | 5 | 227 | 0 | 227 |
40817 | 223 764 | 37 961 | 261 725 | 502 917 | 121 705 | 624 622 | 488 318 | 173 155 | 661 473 | 209 165 | 89 411 | 298 576 |
40820 | 204 | 7 124 | 7 328 | 163 | 8 463 | 8 626 | 220 | 10 040 | 10 260 | 261 | 8 701 | 8 962 |
40821 | 20 | 0 | 20 | 1 644 | 0 | 1 644 | 1 624 | 0 | 1 624 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 2 383 | 0 | 2 383 | 2 383 | 0 | 2 383 | 0 | 0 | 0 |
40911 | 158 | 0 | 158 | 125 078 | 0 | 125 078 | 124 920 | 0 | 124 920 | 0 | 0 | 0 |
41502 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41503 | 789 000 | 0 | 789 000 | 789 000 | 0 | 789 000 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 |
41504 | 385 500 | 165 929 | 551 429 | 276 900 | 2 069 | 278 969 | 210 400 | 14 412 | 224 812 | 319 000 | 178 272 | 497 272 |
41505 | 2 433 496 | 0 | 2 433 496 | 0 | 0 | 0 | 800 919 | 0 | 800 919 | 3 234 415 | 0 | 3 234 415 |
41506 | 10 500 | 99 833 | 110 333 | 0 | 1 404 | 1 404 | 5 941 | 11 904 | 17 845 | 16 441 | 110 333 | 126 774 |
41507 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
41606 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
41802 | 667 545 | 0 | 667 545 | 1 318 545 | 0 | 1 318 545 | 1 228 153 | 0 | 1 228 153 | 577 153 | 0 | 577 153 |
41805 | 148 000 | 0 | 148 000 | 10 500 | 0 | 10 500 | 0 | 0 | 0 | 137 500 | 0 | 137 500 |
41905 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
41906 | 94 081 | 0 | 94 081 | 0 | 0 | 0 | 0 | 0 | 0 | 94 081 | 0 | 94 081 |
42004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 20 500 | 0 | 20 500 | 70 500 | 0 | 70 500 |
42005 | 49 500 | 15 633 | 65 133 | 6 000 | 167 | 6 167 | 0 | 785 | 785 | 43 500 | 16 251 | 59 751 |
42006 | 79 200 | 0 | 79 200 | 0 | 0 | 0 | 193 200 | 0 | 193 200 | 272 400 | 0 | 272 400 |
42101 | 206 | 0 | 206 | 0 | 0 | 0 | 0 | 0 | 0 | 206 | 0 | 206 |
42102 | 1 203 500 | 0 | 1 203 500 | 2 049 318 | 0 | 2 049 318 | 1 080 018 | 0 | 1 080 018 | 234 200 | 0 | 234 200 |
42103 | 2 507 900 | 190 010 | 2 697 910 | 2 562 099 | 105 295 | 2 667 394 | 1 196 570 | 75 887 | 1 272 457 | 1 142 371 | 160 602 | 1 302 973 |
42104 | 3 786 540 | 1 960 | 3 788 500 | 1 105 400 | 21 | 1 105 421 | 389 400 | 98 | 389 498 | 3 070 540 | 2 037 | 3 072 577 |
42105 | 3 917 136 | 12 872 | 3 930 008 | 1 857 383 | 3 182 | 1 860 565 | 2 110 582 | 4 109 | 2 114 691 | 4 170 335 | 13 799 | 4 184 134 |
42106 | 1 166 673 | 39 933 | 1 206 606 | 180 000 | 562 | 180 562 | 32 616 | 4 762 | 37 378 | 1 019 289 | 44 133 | 1 063 422 |
42107 | 40 680 | 19 967 | 60 647 | 0 | 281 | 281 | 0 | 2 381 | 2 381 | 40 680 | 22 067 | 62 747 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 |
42204 | 14 499 | 0 | 14 499 | 14 188 | 0 | 14 188 | 0 | 0 | 0 | 311 | 0 | 311 |
42205 | 288 730 | 29 363 | 318 093 | 52 606 | 413 | 53 019 | 50 106 | 3 501 | 53 607 | 286 230 | 32 451 | 318 681 |
42206 | 1 393 489 | 0 | 1 393 489 | 191 191 | 0 | 191 191 | 240 962 | 0 | 240 962 | 1 443 260 | 0 | 1 443 260 |
42301 | 291 | 14 | 305 | 424 | 157 | 581 | 196 | 159 | 355 | 63 | 16 | 79 |
42303 | 18 941 | 19 097 | 38 038 | 2 199 | 11 838 | 14 037 | 29 096 | 1 907 | 31 003 | 45 838 | 9 166 | 55 004 |
42304 | 149 600 | 21 256 | 170 856 | 23 083 | 1 482 | 24 565 | 20 860 | 2 452 | 23 312 | 147 377 | 22 226 | 169 603 |
42305 | 506 435 | 224 265 | 730 700 | 62 808 | 24 697 | 87 505 | 56 798 | 57 408 | 114 206 | 500 425 | 256 976 | 757 401 |
42306 | 399 087 | 662 908 | 1 061 995 | 35 837 | 9 131 | 44 968 | 60 699 | 101 904 | 162 603 | 423 949 | 755 681 | 1 179 630 |
42307 | 500 | 41 356 | 41 856 | 0 | 563 | 563 | 0 | 13 866 | 13 866 | 500 | 54 659 | 55 159 |
42309 | 5 | 0 | 5 | 624 | 0 | 624 | 653 | 0 | 653 | 34 | 0 | 34 |
42604 | 0 | 0 | 0 | 960 | 0 | 960 | 960 | 0 | 960 | 0 | 0 | 0 |
42605 | 152 | 0 | 152 | 0 | 0 | 0 | 1 587 | 0 | 1 587 | 1 739 | 0 | 1 739 |
42606 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
42607 | 0 | 623 | 623 | 0 | 9 | 9 | 0 | 842 | 842 | 0 | 1 456 | 1 456 |
43702 | 271 952 | 0 | 271 952 | 2 315 789 | 0 | 2 315 789 | 2 043 837 | 0 | 2 043 837 | 0 | 0 | 0 |
43807 | 1 283 000 | 0 | 1 283 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 283 000 | 0 | 1 283 000 |
44615 | 14 600 | 0 | 14 600 | 10 200 | 0 | 10 200 | 1 800 | 0 | 1 800 | 6 200 | 0 | 6 200 |
44915 | 1 493 | 0 | 1 493 | 6 745 | 0 | 6 745 | 8 576 | 0 | 8 576 | 3 324 | 0 | 3 324 |
45115 | 460 | 0 | 460 | 15 | 0 | 15 | 0 | 0 | 0 | 445 | 0 | 445 |
45215 | 326 656 | 0 | 326 656 | 97 046 | 0 | 97 046 | 103 255 | 0 | 103 255 | 332 865 | 0 | 332 865 |
45515 | 1 878 | 0 | 1 878 | 4 846 | 0 | 4 846 | 5 248 | 0 | 5 248 | 2 280 | 0 | 2 280 |
45818 | 6 191 | 0 | 6 191 | 99 | 0 | 99 | 2 452 | 0 | 2 452 | 8 544 | 0 | 8 544 |
45918 | 441 | 0 | 441 | 145 | 0 | 145 | 152 | 0 | 152 | 448 | 0 | 448 |
47403 | 0 | 0 | 0 | 68 234 268 | 0 | 68 234 268 | 68 234 268 | 0 | 68 234 268 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 327 | 327 | 0 | 327 | 327 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 29 232 444 | 41 948 033 | 71 180 477 | 29 232 444 | 41 948 033 | 71 180 477 | 0 | 0 | 0 |
47409 | 0 | 5 360 | 5 360 | 0 | 61 | 61 | 0 | 370 | 370 | 0 | 5 669 | 5 669 |
47411 | 15 273 | 10 351 | 25 624 | 5 842 | 3 688 | 9 530 | 7 945 | 5 667 | 13 612 | 17 376 | 12 330 | 29 706 |
47416 | 8 428 | 0 | 8 428 | 197 333 | 354 | 197 687 | 194 166 | 354 | 194 520 | 5 261 | 0 | 5 261 |
47422 | 29 | 1 | 30 | 61 | 0 | 61 | 61 | 0 | 61 | 29 | 1 | 30 |
47425 | 120 080 | 0 | 120 080 | 66 380 | 0 | 66 380 | 78 137 | 0 | 78 137 | 131 837 | 0 | 131 837 |
47426 | 236 442 | 5 023 | 241 465 | 165 398 | 898 | 166 296 | 162 491 | 2 871 | 165 362 | 233 535 | 6 996 | 240 531 |
47804 | 46 335 | 0 | 46 335 | 0 | 0 | 0 | 0 | 0 | 0 | 46 335 | 0 | 46 335 |
50120 | 2 216 | 0 | 2 216 | 290 | 0 | 290 | 286 | 0 | 286 | 2 212 | 0 | 2 212 |
50220 | 81 747 | 0 | 81 747 | 54 368 | 0 | 54 368 | 247 447 | 0 | 247 447 | 274 826 | 0 | 274 826 |
50620 | 9 741 | 0 | 9 741 | 1 560 | 0 | 1 560 | 7 268 | 0 | 7 268 | 15 449 | 0 | 15 449 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 0 | 0 | 0 | 56 288 | 0 | 56 288 | 64 409 | 0 | 64 409 | 8 121 | 0 | 8 121 |
52005 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
52105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52204 | 24 179 | 0 | 24 179 | 0 | 0 | 0 | 0 | 0 | 0 | 24 179 | 0 | 24 179 |
52205 | 46 641 | 0 | 46 641 | 0 | 0 | 0 | 0 | 0 | 0 | 46 641 | 0 | 46 641 |
52303 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
52304 | 87 874 | 0 | 87 874 | 0 | 0 | 0 | 104 120 | 0 | 104 120 | 191 994 | 0 | 191 994 |
52305 | 716 115 | 156 491 | 872 606 | 103 | 36 041 | 36 144 | 17 600 | 17 777 | 35 377 | 733 612 | 138 227 | 871 839 |
52306 | 162 543 | 206 574 | 369 117 | 2 747 | 2 882 | 5 629 | 102 659 | 60 043 | 162 702 | 262 455 | 263 735 | 526 190 |
52307 | 7 221 | 0 | 7 221 | 0 | 0 | 0 | 0 | 0 | 0 | 7 221 | 0 | 7 221 |
52406 | 13 793 | 0 | 13 793 | 10 273 | 0 | 10 273 | 2 850 | 0 | 2 850 | 6 370 | 0 | 6 370 |
52501 | 25 436 | 0 | 25 436 | 0 | 0 | 0 | 10 083 | 0 | 10 083 | 35 519 | 0 | 35 519 |
60301 | 21 454 | 0 | 21 454 | 44 541 | 0 | 44 541 | 39 126 | 0 | 39 126 | 16 039 | 0 | 16 039 |
60305 | 1 092 | 0 | 1 092 | 77 359 | 0 | 77 359 | 76 293 | 0 | 76 293 | 26 | 0 | 26 |
60307 | 0 | 0 | 0 | 292 | 0 | 292 | 292 | 0 | 292 | 0 | 0 | 0 |
60309 | 631 | 0 | 631 | 462 | 0 | 462 | 1 019 | 0 | 1 019 | 1 188 | 0 | 1 188 |
60311 | 2 413 | 0 | 2 413 | 6 070 | 0 | 6 070 | 6 201 | 0 | 6 201 | 2 544 | 0 | 2 544 |
60322 | 170 | 0 | 170 | 284 | 0 | 284 | 281 | 0 | 281 | 167 | 0 | 167 |
60324 | 15 206 | 0 | 15 206 | 80 | 0 | 80 | 55 712 | 0 | 55 712 | 70 838 | 0 | 70 838 |
60601 | 156 065 | 0 | 156 065 | 0 | 0 | 0 | 4 876 | 0 | 4 876 | 160 941 | 0 | 160 941 |
60903 | 102 | 0 | 102 | 0 | 0 | 0 | 2 | 0 | 2 | 104 | 0 | 104 |
61301 | 0 | 145 | 145 | 0 | 31 | 31 | 0 | 7 | 7 | 0 | 121 | 121 |
61304 | 550 | 0 | 550 | 101 | 0 | 101 | 108 | 0 | 108 | 557 | 0 | 557 |
61501 | 2 533 | 0 | 2 533 | 0 | 0 | 0 | 21 822 | 0 | 21 822 | 24 355 | 0 | 24 355 |
70601 | 2 901 275 | 0 | 2 901 275 | 16 | 0 | 16 | 971 362 | 0 | 971 362 | 3 872 621 | 0 | 3 872 621 |
70602 | 29 677 | 0 | 29 677 | 63 | 0 | 63 | 0 | 0 | 0 | 29 614 | 0 | 29 614 |
70603 | 906 159 | 0 | 906 159 | 0 | 0 | 0 | 447 432 | 0 | 447 432 | 1 353 591 | 0 | 1 353 591 |
70604 | 494 | 0 | 494 | 0 | 0 | 0 | 14 | 0 | 14 | 508 | 0 | 508 |
70605 | 78 | 0 | 78 | 0 | 0 | 0 | 0 | 0 | 0 | 78 | 0 | 78 |
70613 | 18 271 | 0 | 18 271 | 0 | 0 | 0 | 0 | 0 | 0 | 18 271 | 0 | 18 271 |
70801 | 1 269 709 | 0 | 1 269 709 | 0 | 0 | 0 | 0 | 0 | 0 | 1 269 709 | 0 | 1 269 709 |
Итого по пассиву (баланс) | 62 529 394 | 2 734 705 | 65 264 099 | 233 866 499 | 49 699 299 | 283 565 798 | 236 562 206 | 50 454 385 | 287 016 591 | 65 225 101 | 3 489 791 | 68 714 892 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 137 114 | 0 | 137 114 | 376 724 | 0 | 376 724 | 329 276 | 0 | 329 276 | 184 562 | 0 | 184 562 |
90901 | 2 013 960 | 0 | 2 013 960 | 90 989 | 0 | 90 989 | 46 031 | 0 | 46 031 | 2 058 918 | 0 | 2 058 918 |
90902 | 631 876 | 15 | 631 891 | 874 620 | 16 | 874 636 | 133 597 | 15 | 133 612 | 1 372 899 | 16 | 1 372 915 |
90908 | 0 | 5 360 | 5 360 | 0 | 370 | 370 | 0 | 61 | 61 | 0 | 5 669 | 5 669 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91204 | 0 | 13 347 | 13 347 | 0 | 1 377 | 1 377 | 0 | 991 | 991 | 0 | 13 733 | 13 733 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91219 | 0 | 0 | 0 | 0 | 178 | 178 | 0 | 178 | 178 | 0 | 0 | 0 |
91412 | 58 500 | 0 | 58 500 | 0 | 0 | 0 | 0 | 0 | 0 | 58 500 | 0 | 58 500 |
91414 | 47 388 276 | 1 596 544 | 48 984 820 | 7 519 479 | 190 093 | 7 709 572 | 5 560 560 | 22 447 | 5 583 007 | 49 347 195 | 1 764 190 | 51 111 385 |
91417 | 91 930 | 0 | 91 930 | 0 | 0 | 0 | 0 | 0 | 0 | 91 930 | 0 | 91 930 |
91418 | 47 361 | 0 | 47 361 | 0 | 0 | 0 | 0 | 0 | 0 | 47 361 | 0 | 47 361 |
91501 | 16 686 | 0 | 16 686 | 0 | 0 | 0 | 0 | 0 | 0 | 16 686 | 0 | 16 686 |
91502 | 27 640 | 0 | 27 640 | 0 | 0 | 0 | 0 | 0 | 0 | 27 640 | 0 | 27 640 |
91604 | 1 348 | 127 | 1 475 | 1 453 | 15 | 1 468 | 429 | 2 | 431 | 2 372 | 140 | 2 512 |
91704 | 20 278 | 0 | 20 278 | 0 | 0 | 0 | 0 | 0 | 0 | 20 278 | 0 | 20 278 |
91802 | 76 286 | 0 | 76 286 | 0 | 0 | 0 | 0 | 0 | 0 | 76 286 | 0 | 76 286 |
91803 | 963 | 0 | 963 | 0 | 0 | 0 | 0 | 0 | 0 | 963 | 0 | 963 |
99998 | 30 482 937 | 0 | 30 482 937 | 58 690 556 | 0 | 58 690 556 | 59 157 022 | 0 | 59 157 022 | 30 016 471 | 0 | 30 016 471 |
Итого по активу (баланс) | 80 995 172 | 1 615 393 | 82 610 565 | 67 553 821 | 192 049 | 67 745 870 | 65 226 916 | 23 694 | 65 250 610 | 83 322 077 | 1 783 748 | 85 105 825 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 139 | 0 | 139 | 139 | 0 | 139 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 819 | 0 | 2 819 | 2 819 | 0 | 2 819 | 0 | 0 | 0 |
91311 | 220 701 | 205 539 | 426 240 | 292 176 | 34 516 | 326 692 | 341 134 | 49 043 | 390 177 | 269 659 | 220 066 | 489 725 |
91312 | 12 028 702 | 0 | 12 028 702 | 1 701 179 | 0 | 1 701 179 | 2 120 324 | 0 | 2 120 324 | 12 447 847 | 0 | 12 447 847 |
91314 | 2 468 087 | 0 | 2 468 087 | 48 789 293 | 0 | 48 789 293 | 46 800 118 | 0 | 46 800 118 | 478 912 | 0 | 478 912 |
91315 | 9 223 835 | 32 978 | 9 256 813 | 655 325 | 1 133 | 656 458 | 1 208 404 | 1 704 | 1 210 108 | 9 776 914 | 33 549 | 9 810 463 |
91316 | 43 426 | 11 806 | 55 232 | 180 985 | 141 | 181 126 | 499 779 | 605 | 500 384 | 362 220 | 12 270 | 374 490 |
91317 | 5 765 000 | 76 466 | 5 841 466 | 7 415 855 | 62 137 | 7 477 992 | 7 619 979 | 46 502 | 7 666 481 | 5 969 124 | 60 831 | 6 029 955 |
91318 | 2 533 | 0 | 2 533 | 949 | 0 | 949 | 0 | 0 | 0 | 1 584 | 0 | 1 584 |
91507 | 403 775 | 32 | 403 807 | 20 374 | 1 | 20 375 | 0 | 4 | 4 | 383 401 | 35 | 383 436 |
91508 | 42 | 15 | 57 | 0 | 0 | 0 | 0 | 2 | 2 | 42 | 17 | 59 |
99999 | 52 127 628 | 0 | 52 127 628 | 6 093 585 | 0 | 6 093 585 | 9 055 311 | 0 | 9 055 311 | 55 089 354 | 0 | 55 089 354 |
Итого по пассиву (баланс) | 82 283 729 | 326 836 | 82 610 565 | 65 152 679 | 97 928 | 65 250 607 | 67 648 007 | 97 860 | 67 745 867 | 84 779 057 | 326 768 | 85 105 825 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 003 835 | 150 509 | 2 154 344 | 26 037 428 | 785 333 | 26 822 761 | 27 706 634 | 927 912 | 28 634 546 | 334 629 | 7 930 | 342 559 |
93002 | 0 | 0 | 0 | 0 | 1 194 940 | 1 194 940 | 0 | 1 194 940 | 1 194 940 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 3 257 864 | 3 257 864 | 0 | 1 920 336 | 1 920 336 | 0 | 1 337 528 | 1 337 528 |
93202 | 0 | 148 151 | 148 151 | 0 | 2 478 502 | 2 478 502 | 0 | 2 626 653 | 2 626 653 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 1 297 793 | 1 297 793 | 0 | 0 | 0 | 0 | 1 297 793 | 1 297 793 |
93302 | 0 | 0 | 0 | 0 | 2 286 547 | 2 286 547 | 0 | 1 297 793 | 1 297 793 | 0 | 988 754 | 988 754 |
93306 | 0 | 0 | 0 | 0 | 4 352 270 | 4 352 270 | 0 | 4 352 270 | 4 352 270 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 4 359 434 | 4 359 434 | 0 | 4 359 434 | 4 359 434 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 174 486 | 174 486 | 0 | 0 | 0 | 0 | 174 486 | 174 486 |
93506 | 0 | 0 | 0 | 0 | 300 352 | 300 352 | 0 | 300 352 | 300 352 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 598 283 | 598 283 | 0 | 299 633 | 299 633 | 0 | 298 650 | 298 650 |
93801 | 6 522 | 0 | 6 522 | 184 429 | 0 | 184 429 | 157 100 | 0 | 157 100 | 33 851 | 0 | 33 851 |
93803 | 90 | 0 | 90 | 121 120 | 0 | 121 120 | 73 342 | 0 | 73 342 | 47 868 | 0 | 47 868 |
Итого по активу (баланс) | 2 010 447 | 298 660 | 2 309 107 | 26 342 977 | 21 085 804 | 47 428 781 | 27 937 076 | 17 279 323 | 45 216 399 | 416 348 | 4 105 141 | 4 521 489 |
Пассив | ||||||||||||
96001 | 150 451 | 2 009 913 | 2 160 364 | 922 704 | 29 790 080 | 30 712 784 | 777 244 | 29 430 765 | 30 208 009 | 4 991 | 1 650 598 | 1 655 589 |
96002 | 0 | 148 243 | 148 243 | 0 | 2 614 182 | 2 614 182 | 0 | 2 465 939 | 2 465 939 | 0 | 0 | 0 |
96202 | 0 | 0 | 0 | 0 | 1 201 559 | 1 201 559 | 0 | 1 201 559 | 1 201 559 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 173 877 | 173 877 | 0 | 173 877 | 173 877 |
96306 | 0 | 0 | 0 | 0 | 298 325 | 298 325 | 0 | 298 325 | 298 325 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 297 606 | 297 606 | 0 | 595 986 | 595 986 | 0 | 298 380 | 298 380 |
96501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 337 528 | 1 337 528 | 0 | 1 337 528 | 1 337 528 |
96502 | 0 | 0 | 0 | 0 | 1 324 988 | 1 324 988 | 0 | 2 321 597 | 2 321 597 | 0 | 996 609 | 996 609 |
96506 | 0 | 0 | 0 | 0 | 4 403 355 | 4 403 355 | 0 | 4 403 355 | 4 403 355 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 4 402 349 | 4 402 349 | 0 | 4 402 349 | 4 402 349 | 0 | 0 | 0 |
96801 | 500 | 0 | 500 | 236 967 | 0 | 236 967 | 280 073 | 0 | 280 073 | 43 606 | 0 | 43 606 |
96803 | 0 | 0 | 0 | 40 158 | 0 | 40 158 | 56 058 | 0 | 56 058 | 15 900 | 0 | 15 900 |
Итого по пассиву (баланс) | 150 951 | 2 158 156 | 2 309 107 | 1 199 829 | 44 332 444 | 45 532 273 | 1 113 375 | 46 631 280 | 47 744 655 | 64 497 | 4 456 992 | 4 521 489 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 210,0000 | 0 | 0 | 61,0000 | 0 | 0 | 147,0000 | 0 | 0 | 124,0000 |
98010 | 0 | 0 | 1 523 756 614,0000 | 0 | 0 | 6 163 666 181,0000 | 0 | 0 | 7 640 518 266,0000 | 0 | 0 | 46 904 529,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 94,0000 | 0 | 0 | 94,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 523 756 824,0000 | 0 | 0 | 6 163 666 336,0000 | 0 | 0 | 7 640 518 507,0000 | 0 | 0 | 46 904 653,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 489 309,0000 | 0 | 0 | 21 241 910,0000 | 0 | 0 | 21 368 344,0000 | 0 | 0 | 15 615 743,0000 |
98050 | 0 | 0 | 1 506 117 258,0000 | 0 | 0 | 8 095 010 195,0000 | 0 | 0 | 6 596 949 674,0000 | 0 | 0 | 8 056 737,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 232 582,0000 | 0 | 0 | 232 582,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 2 150 257,0000 | 0 | 0 | 200 053,0000 | 0 | 0 | 21 281 969,0000 | 0 | 0 | 23 232 173,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 523 756 824,0000 | 0 | 0 | 8 116 684 740,0000 | 0 | 0 | 6 639 832 569,0000 | 0 | 0 | 46 904 653,0000 |
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