Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 9 060 | 0 | 9 060 | 11 449 | 0 | 11 449 | 13 029 | 0 | 13 029 | 7 480 | 0 | 7 480 |
20202 | 283 067 | 238 796 | 521 863 | 864 822 | 137 217 | 1 002 039 | 887 894 | 142 017 | 1 029 911 | 259 995 | 233 996 | 493 991 |
20208 | 118 244 | 4 049 | 122 293 | 102 665 | 2 448 | 105 113 | 108 559 | 3 167 | 111 726 | 112 350 | 3 330 | 115 680 |
20209 | 0 | 0 | 0 | 608 569 | 87 033 | 695 602 | 600 486 | 86 327 | 686 813 | 8 083 | 706 | 8 789 |
20303 | 0 | 103 | 103 | 0 | 7 | 7 | 0 | 5 | 5 | 0 | 105 | 105 |
30102 | 8 457 180 | 0 | 8 457 180 | 139 268 020 | 0 | 139 268 020 | 146 650 814 | 0 | 146 650 814 | 1 074 386 | 0 | 1 074 386 |
30110 | 359 569 | 11 963 | 371 532 | 18 216 984 | 2 427 124 | 20 644 108 | 18 268 441 | 2 430 298 | 20 698 739 | 308 112 | 8 789 | 316 901 |
30114 | 0 | 6 055 209 | 6 055 209 | 1 308 425 | 17 957 725 | 19 266 150 | 1 008 425 | 18 188 329 | 19 196 754 | 300 000 | 5 824 605 | 6 124 605 |
30202 | 414 263 | 0 | 414 263 | 53 899 | 0 | 53 899 | 0 | 0 | 0 | 468 162 | 0 | 468 162 |
30204 | 81 993 | 0 | 81 993 | 22 042 | 0 | 22 042 | 0 | 0 | 0 | 104 035 | 0 | 104 035 |
30210 | 0 | 0 | 0 | 27 495 | 0 | 27 495 | 27 495 | 0 | 27 495 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 14 731 636 | 0 | 14 731 636 | 14 731 636 | 0 | 14 731 636 | 0 | 0 | 0 |
30233 | 2 706 | 124 | 2 830 | 98 200 | 13 802 | 112 002 | 98 969 | 13 759 | 112 728 | 1 937 | 167 | 2 104 |
30302 | 152 167 | 72 207 | 224 374 | 258 664 | 700 854 | 959 518 | 340 583 | 729 673 | 1 070 256 | 70 248 | 43 388 | 113 636 |
30306 | 9 956 603 | 228 843 | 10 185 446 | 26 818 923 | 798 491 | 27 617 414 | 28 517 326 | 761 253 | 29 278 579 | 8 258 200 | 266 081 | 8 524 281 |
30402 | 53 279 | 3 | 53 282 | 0 | 0 | 0 | 53 279 | 3 | 53 282 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 35 633 856 | 0 | 35 633 856 | 35 569 200 | 0 | 35 569 200 | 64 656 | 0 | 64 656 |
30424 | 0 | 0 | 0 | 41 765 585 | 0 | 41 765 585 | 41 603 500 | 0 | 41 603 500 | 162 085 | 0 | 162 085 |
30425 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 0 | 0 | 0 | 36 200 000 | 0 | 36 200 000 | 28 100 000 | 0 | 28 100 000 | 8 100 000 | 0 | 8 100 000 |
31904 | 9 700 000 | 0 | 9 700 000 | 0 | 0 | 0 | 9 700 000 | 0 | 9 700 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 15 552 000 | 0 | 15 552 000 | 15 500 000 | 0 | 15 500 000 | 52 000 | 0 | 52 000 |
32003 | 0 | 0 | 0 | 13 376 000 | 0 | 13 376 000 | 13 266 000 | 0 | 13 266 000 | 110 000 | 0 | 110 000 |
32004 | 3 190 000 | 0 | 3 190 000 | 2 846 000 | 0 | 2 846 000 | 6 036 000 | 0 | 6 036 000 | 0 | 0 | 0 |
32005 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32104 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32105 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32107 | 1 850 000 | 0 | 1 850 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 850 000 | 0 | 1 850 000 |
32108 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 |
32201 | 10 071 | 128 021 | 138 092 | 0 | 1 577 | 1 577 | 10 071 | 3 031 | 13 102 | 0 | 126 567 | 126 567 |
32202 | 0 | 0 | 0 | 47 928 820 | 0 | 47 928 820 | 42 755 123 | 0 | 42 755 123 | 5 173 697 | 0 | 5 173 697 |
32203 | 0 | 0 | 0 | 8 509 139 | 0 | 8 509 139 | 8 509 139 | 0 | 8 509 139 | 0 | 0 | 0 |
32204 | 26 373 | 0 | 26 373 | 0 | 0 | 0 | 26 373 | 0 | 26 373 | 0 | 0 | 0 |
32902 | 0 | 0 | 0 | 3 811 209 | 0 | 3 811 209 | 353 | 0 | 353 | 3 810 856 | 0 | 3 810 856 |
44603 | 1 000 000 | 0 | 1 000 000 | 280 000 | 0 | 280 000 | 1 280 000 | 0 | 1 280 000 | 0 | 0 | 0 |
44604 | 54 000 | 0 | 54 000 | 54 000 | 0 | 54 000 | 34 500 | 0 | 34 500 | 73 500 | 0 | 73 500 |
44703 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44704 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
44903 | 24 310 | 0 | 24 310 | 28 130 | 0 | 28 130 | 34 560 | 0 | 34 560 | 17 880 | 0 | 17 880 |
44904 | 120 148 | 0 | 120 148 | 79 852 | 0 | 79 852 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44905 | 125 642 | 0 | 125 642 | 19 313 | 0 | 19 313 | 39 279 | 0 | 39 279 | 105 676 | 0 | 105 676 |
44907 | 161 000 | 0 | 161 000 | 0 | 0 | 0 | 0 | 0 | 0 | 161 000 | 0 | 161 000 |
45004 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
45005 | 77 500 | 0 | 77 500 | 17 000 | 0 | 17 000 | 4 000 | 0 | 4 000 | 90 500 | 0 | 90 500 |
45006 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 0 | 0 | 0 |
45103 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
45106 | 191 590 | 0 | 191 590 | 0 | 0 | 0 | 45 884 | 0 | 45 884 | 145 706 | 0 | 145 706 |
45107 | 31 592 | 292 087 | 323 679 | 0 | 3 599 | 3 599 | 1 555 | 13 632 | 15 187 | 30 037 | 282 054 | 312 091 |
45201 | 198 408 | 0 | 198 408 | 561 572 | 0 | 561 572 | 446 116 | 0 | 446 116 | 313 864 | 0 | 313 864 |
45203 | 1 527 580 | 0 | 1 527 580 | 2 640 650 | 0 | 2 640 650 | 2 554 930 | 0 | 2 554 930 | 1 613 300 | 0 | 1 613 300 |
45204 | 3 750 542 | 0 | 3 750 542 | 2 104 723 | 0 | 2 104 723 | 1 673 385 | 0 | 1 673 385 | 4 181 880 | 0 | 4 181 880 |
45205 | 6 761 172 | 160 975 | 6 922 147 | 2 475 278 | 199 769 | 2 675 047 | 1 013 462 | 138 539 | 1 152 001 | 8 222 988 | 222 205 | 8 445 193 |
45206 | 13 101 650 | 100 989 | 13 202 639 | 373 617 | 25 670 | 399 287 | 1 611 374 | 36 576 | 1 647 950 | 11 863 893 | 90 083 | 11 953 976 |
45207 | 3 791 710 | 89 557 | 3 881 267 | 594 485 | 1 157 | 595 642 | 185 276 | 3 059 | 188 335 | 4 200 919 | 87 655 | 4 288 574 |
45208 | 850 850 | 61 478 | 912 328 | 28 500 | 1 535 | 30 035 | 9 487 | 5 222 | 14 709 | 869 863 | 57 791 | 927 654 |
45405 | 43 500 | 0 | 43 500 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45407 | 74 110 | 0 | 74 110 | 0 | 0 | 0 | 6 088 | 0 | 6 088 | 68 022 | 0 | 68 022 |
45502 | 1 100 | 0 | 1 100 | 1 400 | 0 | 1 400 | 1 100 | 0 | 1 100 | 1 400 | 0 | 1 400 |
45505 | 327 275 | 0 | 327 275 | 59 000 | 0 | 59 000 | 75 | 0 | 75 | 386 200 | 0 | 386 200 |
45506 | 53 718 | 0 | 53 718 | 340 | 0 | 340 | 972 | 0 | 972 | 53 086 | 0 | 53 086 |
45507 | 135 110 | 0 | 135 110 | 0 | 0 | 0 | 3 160 | 0 | 3 160 | 131 950 | 0 | 131 950 |
45509 | 3 317 | 543 | 3 860 | 2 057 | 714 | 2 771 | 1 367 | 557 | 1 924 | 4 007 | 700 | 4 707 |
45812 | 85 576 | 0 | 85 576 | 39 000 | 0 | 39 000 | 1 591 | 0 | 1 591 | 122 985 | 0 | 122 985 |
45815 | 14 000 | 6 404 | 20 404 | 3 | 79 | 82 | 1 359 | 152 | 1 511 | 12 644 | 6 331 | 18 975 |
45912 | 6 820 | 0 | 6 820 | 2 797 | 0 | 2 797 | 255 | 0 | 255 | 9 362 | 0 | 9 362 |
45915 | 158 | 310 | 468 | 0 | 4 | 4 | 158 | 7 | 165 | 0 | 307 | 307 |
47002 | 37 318 | 0 | 37 318 | 3 999 296 | 0 | 3 999 296 | 3 992 829 | 0 | 3 992 829 | 43 785 | 0 | 43 785 |
47404 | 40 651 | 127 371 | 168 022 | 6 886 233 | 10 390 060 | 17 276 293 | 6 926 884 | 10 389 158 | 17 316 042 | 0 | 128 273 | 128 273 |
47408 | 0 | 0 | 0 | 31 011 595 | 30 186 232 | 61 197 827 | 31 011 595 | 30 186 232 | 61 197 827 | 0 | 0 | 0 |
47410 | 0 | 1 519 | 1 519 | 0 | 62 751 | 62 751 | 0 | 1 213 | 1 213 | 0 | 63 057 | 63 057 |
47415 | 2 547 | 0 | 2 547 | 0 | 0 | 0 | 0 | 0 | 0 | 2 547 | 0 | 2 547 |
47417 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
47423 | 4 304 | 53 | 4 357 | 50 152 | 11 790 | 61 942 | 47 147 | 9 838 | 56 985 | 7 309 | 2 005 | 9 314 |
47427 | 59 722 | 134 | 59 856 | 364 090 | 6 104 | 370 194 | 343 744 | 5 860 | 349 604 | 80 068 | 378 | 80 446 |
47431 | 0 | 0 | 0 | 0 | 450 271 | 450 271 | 0 | 159 794 | 159 794 | 0 | 290 477 | 290 477 |
47802 | 111 082 | 0 | 111 082 | 0 | 0 | 0 | 0 | 0 | 0 | 111 082 | 0 | 111 082 |
50106 | 104 052 | 0 | 104 052 | 722 | 0 | 722 | 4 238 | 0 | 4 238 | 100 536 | 0 | 100 536 |
50205 | 0 | 0 | 0 | 1 246 054 | 0 | 1 246 054 | 1 246 054 | 0 | 1 246 054 | 0 | 0 | 0 |
50206 | 601 670 | 0 | 601 670 | 2 065 475 | 0 | 2 065 475 | 2 060 506 | 0 | 2 060 506 | 606 639 | 0 | 606 639 |
50207 | 828 044 | 0 | 828 044 | 2 467 487 | 0 | 2 467 487 | 2 503 174 | 0 | 2 503 174 | 792 357 | 0 | 792 357 |
50208 | 1 318 322 | 0 | 1 318 322 | 2 864 182 | 0 | 2 864 182 | 3 273 257 | 0 | 3 273 257 | 909 247 | 0 | 909 247 |
50218 | 3 429 387 | 0 | 3 429 387 | 8 666 711 | 0 | 8 666 711 | 7 361 425 | 0 | 7 361 425 | 4 734 673 | 0 | 4 734 673 |
50221 | 13 156 | 0 | 13 156 | 17 288 | 0 | 17 288 | 4 921 | 0 | 4 921 | 25 523 | 0 | 25 523 |
50606 | 29 151 | 0 | 29 151 | 0 | 0 | 0 | 0 | 0 | 0 | 29 151 | 0 | 29 151 |
50705 | 49 999 | 0 | 49 999 | 91 860 | 0 | 91 860 | 96 211 | 0 | 96 211 | 45 648 | 0 | 45 648 |
50706 | 249 088 | 0 | 249 088 | 151 748 | 0 | 151 748 | 249 853 | 0 | 249 853 | 150 983 | 0 | 150 983 |
50721 | 6 217 | 0 | 6 217 | 27 488 | 0 | 27 488 | 30 051 | 0 | 30 051 | 3 654 | 0 | 3 654 |
51504 | 100 197 | 0 | 100 197 | 1 019 | 0 | 1 019 | 0 | 0 | 0 | 101 216 | 0 | 101 216 |
52503 | 116 554 | 20 194 | 136 748 | 23 926 | 234 | 24 160 | 18 931 | 2 898 | 21 829 | 121 549 | 17 530 | 139 079 |
52601 | 0 | 0 | 0 | 1 826 | 0 | 1 826 | 1 826 | 0 | 1 826 | 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 | 9 176 | 0 | 9 176 | 366 | 0 | 366 | 7 192 | 0 | 7 192 | 2 350 | 0 | 2 350 |
60306 | 542 | 0 | 542 | 6 284 | 0 | 6 284 | 6 315 | 0 | 6 315 | 511 | 0 | 511 |
60308 | 1 576 | 812 | 2 388 | 1 318 | 26 | 1 344 | 1 287 | 21 | 1 308 | 1 607 | 817 | 2 424 |
60310 | 45 798 | 0 | 45 798 | 3 370 | 0 | 3 370 | 2 938 | 0 | 2 938 | 46 230 | 0 | 46 230 |
60312 | 145 837 | 0 | 145 837 | 27 814 | 0 | 27 814 | 27 312 | 0 | 27 312 | 146 339 | 0 | 146 339 |
60314 | 0 | 941 | 941 | 0 | 2 738 | 2 738 | 0 | 2 348 | 2 348 | 0 | 1 331 | 1 331 |
60323 | 67 | 3 220 | 3 287 | 262 | 39 | 301 | 262 | 76 | 338 | 67 | 3 183 | 3 250 |
60401 | 935 898 | 0 | 935 898 | 21 091 | 0 | 21 091 | 4 461 | 0 | 4 461 | 952 528 | 0 | 952 528 |
60404 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 0 | 0 | 0 | 1 166 | 0 | 1 166 |
60411 | 76 340 | 0 | 76 340 | 330 | 0 | 330 | 13 730 | 0 | 13 730 | 62 940 | 0 | 62 940 |
60413 | 10 570 | 0 | 10 570 | 13 610 | 0 | 13 610 | 0 | 0 | 0 | 24 180 | 0 | 24 180 |
60701 | 271 178 | 0 | 271 178 | 3 130 | 0 | 3 130 | 1 947 | 0 | 1 947 | 272 361 | 0 | 272 361 |
60901 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
61002 | 324 | 0 | 324 | 73 | 0 | 73 | 32 | 0 | 32 | 365 | 0 | 365 |
61008 | 5 130 | 0 | 5 130 | 1 382 | 0 | 1 382 | 973 | 0 | 973 | 5 539 | 0 | 5 539 |
61009 | 10 187 | 0 | 10 187 | 1 335 | 0 | 1 335 | 258 | 0 | 258 | 11 264 | 0 | 11 264 |
61010 | 326 | 0 | 326 | 35 | 0 | 35 | 0 | 0 | 0 | 361 | 0 | 361 |
61209 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 348 906 | 0 | 1 348 906 | 1 348 906 | 0 | 1 348 906 | 0 | 0 | 0 |
61403 | 63 842 | 0 | 63 842 | 2 120 | 0 | 2 120 | 4 299 | 0 | 4 299 | 61 663 | 0 | 61 663 |
61601 | 0 | 0 | 0 | 3 255 | 0 | 3 255 | 3 255 | 0 | 3 255 | 0 | 0 | 0 |
70606 | 9 336 750 | 0 | 9 336 750 | 816 736 | 0 | 816 736 | 9 336 811 | 0 | 9 336 811 | 816 675 | 0 | 816 675 |
70607 | 4 801 | 0 | 4 801 | 1 322 | 0 | 1 322 | 5 703 | 0 | 5 703 | 420 | 0 | 420 |
70608 | 4 942 390 | 0 | 4 942 390 | 344 323 | 0 | 344 323 | 4 942 390 | 0 | 4 942 390 | 344 323 | 0 | 344 323 |
70609 | 451 | 0 | 451 | 5 | 0 | 5 | 451 | 0 | 451 | 5 | 0 | 5 |
70610 | 413 | 0 | 413 | 0 | 0 | 0 | 413 | 0 | 413 | 0 | 0 | 0 |
70611 | 189 725 | 0 | 189 725 | 17 281 | 0 | 17 281 | 189 725 | 0 | 189 725 | 17 281 | 0 | 17 281 |
70614 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 9 353 963 | 0 | 9 353 963 | 9 353 963 | 0 | 9 353 963 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 4 801 | 0 | 4 801 | 4 801 | 0 | 4 801 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 4 942 389 | 0 | 4 942 389 | 4 942 389 | 0 | 4 942 389 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 451 | 0 | 451 | 451 | 0 | 451 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 413 | 0 | 413 | 413 | 0 | 413 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 204 662 | 0 | 204 662 | 204 662 | 0 | 204 662 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
Итого по активу (баланс) | 93 356 745 | 7 605 905 | 100 962 650 | 495 552 620 | 63 469 070 | 559 021 690 | 512 048 136 | 63 313 064 | 575 361 200 | 76 861 229 | 7 761 911 | 84 623 140 |
Пассив | ||||||||||||
10207 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
10601 | 219 489 | 0 | 219 489 | 8 161 | 0 | 8 161 | 19 582 | 0 | 19 582 | 230 910 | 0 | 230 910 |
10603 | 19 373 | 0 | 19 373 | 34 971 | 0 | 34 971 | 44 775 | 0 | 44 775 | 29 177 | 0 | 29 177 |
10701 | 228 030 | 0 | 228 030 | 0 | 0 | 0 | 0 | 0 | 0 | 228 030 | 0 | 228 030 |
10801 | 2 536 830 | 0 | 2 536 830 | 0 | 0 | 0 | 0 | 0 | 0 | 2 536 830 | 0 | 2 536 830 |
30109 | 122 573 | 7 512 | 130 085 | 232 603 | 160 233 | 392 836 | 160 059 | 227 960 | 388 019 | 50 029 | 75 239 | 125 268 |
30220 | 0 | 0 | 0 | 0 | 31 392 | 31 392 | 0 | 32 518 | 32 518 | 0 | 1 126 | 1 126 |
30226 | 24 | 0 | 24 | 13 | 0 | 13 | 13 | 0 | 13 | 24 | 0 | 24 |
30232 | 277 | 2 | 279 | 4 045 | 258 | 4 303 | 3 924 | 258 | 4 182 | 156 | 2 | 158 |
30301 | 152 167 | 72 207 | 224 374 | 340 580 | 729 673 | 1 070 253 | 258 661 | 700 854 | 959 515 | 70 248 | 43 388 | 113 636 |
30305 | 9 956 603 | 228 843 | 10 185 446 | 28 517 327 | 761 252 | 29 278 579 | 26 818 924 | 798 490 | 27 617 414 | 8 258 200 | 266 081 | 8 524 281 |
30601 | 40 909 | 0 | 40 909 | 105 361 | 9 | 105 370 | 66 506 | 379 | 66 885 | 2 054 | 370 | 2 424 |
31206 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31302 | 0 | 0 | 0 | 833 000 | 0 | 833 000 | 1 233 000 | 0 | 1 233 000 | 400 000 | 0 | 400 000 |
31303 | 0 | 0 | 0 | 245 000 | 0 | 245 000 | 245 000 | 0 | 245 000 | 0 | 0 | 0 |
31304 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 100 000 | 37 198 | 137 198 | 50 000 | 5 342 | 55 342 | 50 000 | 458 | 50 458 | 100 000 | 32 314 | 132 314 |
31308 | 0 | 53 760 | 53 760 | 0 | 1 357 | 1 357 | 0 | 5 370 | 5 370 | 0 | 57 773 | 57 773 |
31408 | 0 | 607 454 | 607 454 | 0 | 14 384 | 14 384 | 0 | 7 484 | 7 484 | 0 | 600 554 | 600 554 |
31501 | 0 | 0 | 0 | 2 009 | 0 | 2 009 | 2 009 | 0 | 2 009 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 6 363 263 | 0 | 6 363 263 | 11 881 502 | 0 | 11 881 502 | 5 518 239 | 0 | 5 518 239 |
31503 | 0 | 0 | 0 | 210 741 | 0 | 210 741 | 210 741 | 0 | 210 741 | 0 | 0 | 0 |
32901 | 2 943 586 | 0 | 2 943 586 | 6 323 868 | 0 | 6 323 868 | 11 311 757 | 0 | 11 311 757 | 7 931 475 | 0 | 7 931 475 |
40502 | 10 480 646 | 7 036 | 10 487 682 | 6 289 206 | 1 063 | 6 290 269 | 3 336 971 | 153 241 | 3 490 212 | 7 528 411 | 159 214 | 7 687 625 |
40503 | 577 | 0 | 577 | 1 495 | 0 | 1 495 | 2 706 | 0 | 2 706 | 1 788 | 0 | 1 788 |
40602 | 1 092 217 | 0 | 1 092 217 | 1 658 264 | 0 | 1 658 264 | 1 265 333 | 0 | 1 265 333 | 699 286 | 0 | 699 286 |
40603 | 22 983 | 0 | 22 983 | 53 666 | 0 | 53 666 | 31 386 | 0 | 31 386 | 703 | 0 | 703 |
40701 | 563 787 | 9 047 | 572 834 | 40 597 | 21 754 | 62 351 | 50 684 | 35 529 | 86 213 | 573 874 | 22 822 | 596 696 |
40702 | 10 592 117 | 309 766 | 10 901 883 | 62 488 971 | 6 135 878 | 68 624 849 | 61 601 190 | 6 067 232 | 67 668 422 | 9 704 336 | 241 120 | 9 945 456 |
40703 | 227 229 | 1 020 | 228 249 | 53 054 | 461 | 53 515 | 93 003 | 24 050 | 117 053 | 267 178 | 24 609 | 291 787 |
40802 | 33 245 | 7 | 33 252 | 137 491 | 0 | 137 491 | 141 109 | 1 | 141 110 | 36 863 | 8 | 36 871 |
40807 | 484 | 896 | 1 380 | 80 | 21 | 101 | 200 | 11 | 211 | 604 | 886 | 1 490 |
40817 | 230 570 | 56 850 | 287 420 | 463 167 | 68 586 | 531 753 | 481 984 | 53 506 | 535 490 | 249 387 | 41 770 | 291 157 |
40820 | 730 | 9 488 | 10 218 | 1 541 | 1 817 | 3 358 | 1 619 | 850 | 2 469 | 808 | 8 521 | 9 329 |
40821 | 45 | 0 | 45 | 753 | 0 | 753 | 708 | 0 | 708 | 0 | 0 | 0 |
40901 | 27 672 | 0 | 27 672 | 14 520 | 36 | 14 556 | 9 055 | 1 537 | 10 592 | 22 207 | 1 501 | 23 708 |
40902 | 0 | 0 | 0 | 0 | 291 707 | 291 707 | 0 | 618 811 | 618 811 | 0 | 327 104 | 327 104 |
40905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 22 069 | 0 | 22 069 | 22 069 | 0 | 22 069 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 112 529 | 0 | 112 529 | 112 529 | 0 | 112 529 | 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 | 420 460 | 0 | 420 460 | 420 460 | 0 | 420 460 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 |
41503 | 1 735 700 | 0 | 1 735 700 | 1 405 415 | 0 | 1 405 415 | 215 | 0 | 215 | 330 500 | 0 | 330 500 |
41504 | 520 000 | 284 698 | 804 698 | 170 000 | 156 768 | 326 768 | 0 | 5 621 | 5 621 | 350 000 | 133 551 | 483 551 |
41505 | 2 202 415 | 0 | 2 202 415 | 200 419 | 0 | 200 419 | 0 | 0 | 0 | 2 001 996 | 0 | 2 001 996 |
41506 | 5 941 | 603 429 | 609 370 | 0 | 15 558 | 15 558 | 0 | 19 830 | 19 830 | 5 941 | 607 701 | 613 642 |
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 | 302 200 | 0 | 302 200 | 372 608 | 0 | 372 608 | 519 908 | 0 | 519 908 | 449 500 | 0 | 449 500 |
41803 | 300 516 | 0 | 300 516 | 300 516 | 0 | 300 516 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 12 384 | 0 | 12 384 | 0 | 0 | 0 | 0 | 0 | 0 | 12 384 | 0 | 12 384 |
41805 | 31 500 | 0 | 31 500 | 16 000 | 0 | 16 000 | 4 000 | 0 | 4 000 | 19 500 | 0 | 19 500 |
41905 | 104 000 | 0 | 104 000 | 34 000 | 0 | 34 000 | 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 |
42003 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 55 010 | 0 | 55 010 | 0 | 0 | 0 | 5 010 | 0 | 5 010 | 60 020 | 0 | 60 020 |
42005 | 164 000 | 34 473 | 198 473 | 0 | 16 987 | 16 987 | 0 | 621 | 621 | 164 000 | 18 107 | 182 107 |
42006 | 334 000 | 9 810 | 343 810 | 0 | 232 | 232 | 0 | 121 | 121 | 334 000 | 9 699 | 343 699 |
42101 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42102 | 5 452 314 | 0 | 5 452 314 | 9 515 157 | 1 537 928 | 11 053 085 | 4 973 033 | 3 790 005 | 8 763 038 | 910 190 | 2 252 077 | 3 162 267 |
42103 | 4 733 225 | 2 355 555 | 7 088 780 | 3 255 674 | 2 357 045 | 5 612 719 | 1 573 358 | 1 490 | 1 574 848 | 3 050 909 | 0 | 3 050 909 |
42104 | 2 382 172 | 136 677 | 2 518 849 | 990 095 | 78 875 | 1 068 970 | 986 890 | 77 323 | 1 064 213 | 2 378 967 | 135 125 | 2 514 092 |
42105 | 3 630 640 | 136 775 | 3 767 415 | 3 939 374 | 5 332 | 3 944 706 | 3 224 660 | 1 824 | 3 226 484 | 2 915 926 | 133 267 | 3 049 193 |
42106 | 1 183 627 | 503 207 | 1 686 834 | 276 500 | 12 236 | 288 736 | 246 116 | 40 006 | 286 122 | 1 153 243 | 530 977 | 1 684 220 |
42107 | 132 976 | 20 653 | 153 629 | 0 | 489 | 489 | 64 | 255 | 319 | 133 040 | 20 419 | 153 459 |
42201 | 770 000 | 0 | 770 000 | 0 | 0 | 0 | 0 | 0 | 0 | 770 000 | 0 | 770 000 |
42204 | 14 500 | 0 | 14 500 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 287 105 | 30 373 | 317 478 | 6 230 | 719 | 6 949 | 57 029 | 374 | 57 403 | 337 904 | 30 028 | 367 932 |
42206 | 2 208 800 | 0 | 2 208 800 | 3 000 | 0 | 3 000 | 112 257 | 0 | 112 257 | 2 318 057 | 0 | 2 318 057 |
42301 | 112 | 251 | 363 | 2 207 | 18 | 2 225 | 2 343 | 46 | 2 389 | 248 | 279 | 527 |
42302 | 14 000 | 0 | 14 000 | 14 041 | 0 | 14 041 | 41 | 0 | 41 | 0 | 0 | 0 |
42303 | 54 431 | 981 | 55 412 | 39 056 | 84 | 39 140 | 58 624 | 18 | 58 642 | 73 999 | 915 | 74 914 |
42304 | 135 937 | 17 615 | 153 552 | 11 091 | 456 | 11 547 | 21 060 | 633 | 21 693 | 145 906 | 17 792 | 163 698 |
42305 | 363 477 | 165 331 | 528 808 | 34 651 | 10 822 | 45 473 | 53 996 | 4 247 | 58 243 | 382 822 | 158 756 | 541 578 |
42306 | 720 728 | 854 938 | 1 575 666 | 70 324 | 42 445 | 112 769 | 70 457 | 50 113 | 120 570 | 720 861 | 862 606 | 1 583 467 |
42307 | 111 960 | 99 795 | 211 755 | 0 | 4 718 | 4 718 | 0 | 2 341 | 2 341 | 111 960 | 97 418 | 209 378 |
42309 | 102 | 0 | 102 | 0 | 0 | 0 | 290 | 0 | 290 | 392 | 0 | 392 |
42605 | 1 357 | 0 | 1 357 | 0 | 0 | 0 | 0 | 0 | 0 | 1 357 | 0 | 1 357 |
42606 | 0 | 33 | 33 | 0 | 2 | 2 | 0 | 653 | 653 | 0 | 684 | 684 |
42607 | 0 | 2 132 | 2 132 | 0 | 55 | 55 | 0 | 70 | 70 | 0 | 2 147 | 2 147 |
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 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
44915 | 6 468 | 0 | 6 468 | 779 | 0 | 779 | 1 718 | 0 | 1 718 | 7 407 | 0 | 7 407 |
45015 | 1 339 | 0 | 1 339 | 303 | 0 | 303 | 265 | 0 | 265 | 1 301 | 0 | 1 301 |
45115 | 942 | 0 | 942 | 16 | 0 | 16 | 0 | 0 | 0 | 926 | 0 | 926 |
45215 | 426 333 | 0 | 426 333 | 58 109 | 0 | 58 109 | 70 429 | 0 | 70 429 | 438 653 | 0 | 438 653 |
45415 | 1 052 | 0 | 1 052 | 59 | 0 | 59 | 260 | 0 | 260 | 1 253 | 0 | 1 253 |
45515 | 8 416 | 0 | 8 416 | 839 | 0 | 839 | 153 | 0 | 153 | 7 730 | 0 | 7 730 |
45818 | 93 617 | 0 | 93 617 | 4 233 | 0 | 4 233 | 15 672 | 0 | 15 672 | 105 056 | 0 | 105 056 |
45918 | 7 157 | 0 | 7 157 | 143 | 0 | 143 | 562 | 0 | 562 | 7 576 | 0 | 7 576 |
47403 | 0 | 0 | 0 | 83 639 909 | 0 | 83 639 909 | 83 639 909 | 0 | 83 639 909 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 10 463 | 10 463 | 0 | 10 463 | 10 463 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 30 915 354 | 30 261 716 | 61 177 070 | 30 915 354 | 30 261 716 | 61 177 070 | 0 | 0 | 0 |
47409 | 0 | 1 519 | 1 519 | 0 | 1 519 | 1 519 | 0 | 0 | 0 | 0 | 0 | 0 |
47411 | 38 688 | 21 189 | 59 877 | 4 334 | 3 278 | 7 612 | 10 712 | 6 197 | 16 909 | 45 066 | 24 108 | 69 174 |
47416 | 18 367 | 4 207 | 22 574 | 90 041 | 10 418 | 100 459 | 72 032 | 7 616 | 79 648 | 358 | 1 405 | 1 763 |
47422 | 29 | 9 171 | 9 200 | 2 981 | 9 367 | 12 348 | 2 984 | 5 974 | 8 958 | 32 | 5 778 | 5 810 |
47425 | 150 575 | 0 | 150 575 | 99 328 | 0 | 99 328 | 93 956 | 0 | 93 956 | 145 203 | 0 | 145 203 |
47426 | 218 884 | 25 125 | 244 009 | 183 322 | 1 536 836 | 1 720 158 | 214 880 | 1 539 329 | 1 754 209 | 250 442 | 27 618 | 278 060 |
47804 | 111 082 | 0 | 111 082 | 0 | 0 | 0 | 0 | 0 | 0 | 111 082 | 0 | 111 082 |
50120 | 630 | 0 | 630 | 100 | 0 | 100 | 20 | 0 | 20 | 550 | 0 | 550 |
50220 | 9 060 | 0 | 9 060 | 10 303 | 0 | 10 303 | 5 883 | 0 | 5 883 | 4 640 | 0 | 4 640 |
50620 | 13 866 | 0 | 13 866 | 1 403 | 0 | 1 403 | 1 823 | 0 | 1 823 | 14 286 | 0 | 14 286 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 0 | 0 | 0 | 2 726 | 0 | 2 726 | 5 566 | 0 | 5 566 | 2 840 | 0 | 2 840 |
52005 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
52105 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 100 000 | 0 | 100 000 |
52204 | 23 301 | 0 | 23 301 | 0 | 0 | 0 | 0 | 0 | 0 | 23 301 | 0 | 23 301 |
52205 | 46 791 | 0 | 46 791 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 | 46 791 | 0 | 46 791 |
52302 | 3 407 | 0 | 3 407 | 557 718 | 0 | 557 718 | 564 027 | 0 | 564 027 | 9 716 | 0 | 9 716 |
52303 | 112 193 | 0 | 112 193 | 7 633 | 0 | 7 633 | 55 969 | 0 | 55 969 | 160 529 | 0 | 160 529 |
52304 | 768 727 | 9 094 | 777 821 | 211 801 | 215 | 212 016 | 213 163 | 112 | 213 275 | 770 089 | 8 991 | 779 080 |
52305 | 863 117 | 204 145 | 1 067 262 | 203 688 | 4 855 | 208 543 | 200 712 | 2 721 | 203 433 | 860 141 | 202 011 | 1 062 152 |
52306 | 685 349 | 255 155 | 940 504 | 65 070 | 6 058 | 71 128 | 2 899 | 3 298 | 6 197 | 623 178 | 252 395 | 875 573 |
52307 | 141 797 | 0 | 141 797 | 1 | 0 | 1 | 0 | 0 | 0 | 141 796 | 0 | 141 796 |
52404 | 0 | 0 | 0 | 43 000 | 0 | 43 000 | 43 000 | 0 | 43 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 3 950 | 0 | 3 950 | 3 950 | 0 | 3 950 | 0 | 0 | 0 |
52406 | 11 651 | 0 | 11 651 | 879 627 | 0 | 879 627 | 1 041 804 | 0 | 1 041 804 | 173 828 | 0 | 173 828 |
52501 | 48 032 | 0 | 48 032 | 3 949 | 0 | 3 949 | 10 434 | 0 | 10 434 | 54 517 | 0 | 54 517 |
52602 | 0 | 0 | 0 | 1 429 | 0 | 1 429 | 1 429 | 0 | 1 429 | 0 | 0 | 0 |
60301 | 7 344 | 0 | 7 344 | 30 075 | 0 | 30 075 | 59 577 | 0 | 59 577 | 36 846 | 0 | 36 846 |
60305 | 26 | 0 | 26 | 77 006 | 0 | 77 006 | 77 006 | 0 | 77 006 | 26 | 0 | 26 |
60307 | 0 | 0 | 0 | 205 | 0 | 205 | 205 | 0 | 205 | 0 | 0 | 0 |
60309 | 3 | 0 | 3 | 360 | 0 | 360 | 844 | 0 | 844 | 487 | 0 | 487 |
60311 | 3 805 | 0 | 3 805 | 8 577 | 0 | 8 577 | 8 058 | 0 | 8 058 | 3 286 | 0 | 3 286 |
60322 | 172 | 0 | 172 | 2 978 | 0 | 2 978 | 2 978 | 0 | 2 978 | 172 | 0 | 172 |
60324 | 14 180 | 0 | 14 180 | 76 | 0 | 76 | 43 | 0 | 43 | 14 147 | 0 | 14 147 |
60601 | 196 318 | 0 | 196 318 | 459 | 0 | 459 | 10 132 | 0 | 10 132 | 205 991 | 0 | 205 991 |
60903 | 115 | 0 | 115 | 0 | 0 | 0 | 1 | 0 | 1 | 116 | 0 | 116 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 335 | 0 | 335 | 335 | 0 | 335 |
61304 | 521 | 0 | 521 | 521 | 0 | 521 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 10 459 109 | 0 | 10 459 109 | 10 459 115 | 0 | 10 459 115 | 913 814 | 0 | 913 814 | 913 808 | 0 | 913 808 |
70602 | 30 784 | 0 | 30 784 | 32 209 | 0 | 32 209 | 1 505 | 0 | 1 505 | 80 | 0 | 80 |
70603 | 4 997 836 | 0 | 4 997 836 | 4 997 836 | 0 | 4 997 836 | 318 649 | 0 | 318 649 | 318 649 | 0 | 318 649 |
70604 | 619 | 0 | 619 | 619 | 0 | 619 | 7 | 0 | 7 | 7 | 0 | 7 |
70605 | 154 | 0 | 154 | 154 | 0 | 154 | 1 | 0 | 1 | 1 | 0 | 1 |
70613 | 18 271 | 0 | 18 271 | 19 700 | 0 | 19 700 | 1 826 | 0 | 1 826 | 397 | 0 | 397 |
70701 | 0 | 0 | 0 | 10 473 279 | 0 | 10 473 279 | 10 473 279 | 0 | 10 473 279 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 30 784 | 0 | 30 784 | 30 784 | 0 | 30 784 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 4 997 836 | 0 | 4 997 836 | 4 997 836 | 0 | 4 997 836 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 619 | 0 | 619 | 619 | 0 | 619 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 18 271 | 0 | 18 271 | 18 271 | 0 | 18 271 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 14 505 487 | 0 | 14 505 487 | 15 520 943 | 0 | 15 520 943 | 1 015 456 | 0 | 1 015 456 |
Итого по пассиву (баланс) | 93 775 233 | 7 187 417 | 100 962 650 | 298 463 937 | 44 310 717 | 342 774 654 | 281 873 588 | 44 561 556 | 326 435 144 | 77 184 884 | 7 438 256 | 84 623 140 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 | 5 | 0 | 5 |
90803 | 376 169 | 50 702 | 426 871 | 190 514 | 20 741 | 211 255 | 130 000 | 53 264 | 183 264 | 436 683 | 18 179 | 454 862 |
90901 | 739 082 | 0 | 739 082 | 47 911 | 0 | 47 911 | 121 543 | 0 | 121 543 | 665 450 | 0 | 665 450 |
90902 | 1 344 078 | 0 | 1 344 078 | 26 603 | 0 | 26 603 | 51 538 | 0 | 51 538 | 1 319 143 | 0 | 1 319 143 |
90907 | 27 672 | 0 | 27 672 | 9 055 | 0 | 9 055 | 14 520 | 0 | 14 520 | 22 207 | 0 | 22 207 |
90908 | 8 825 | 1 519 | 10 344 | 0 | 18 | 18 | 0 | 36 | 36 | 8 825 | 1 501 | 10 326 |
91202 | 165 709 | 0 | 165 709 | 1 | 0 | 1 | 165 701 | 0 | 165 701 | 9 | 0 | 9 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91204 | 0 | 13 757 | 13 757 | 0 | 344 | 344 | 0 | 429 | 429 | 0 | 13 672 | 13 672 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 71 790 930 | 854 545 | 72 645 475 | 4 288 574 | 10 531 | 4 299 105 | 4 688 795 | 20 235 | 4 709 030 | 71 390 709 | 844 841 | 72 235 550 |
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 | 0 | 0 | 0 | 111 082 | 0 | 111 082 |
91501 | 16 686 | 0 | 16 686 | 0 | 0 | 0 | 0 | 0 | 0 | 16 686 | 0 | 16 686 |
91502 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
91604 | 7 874 | 131 | 8 005 | 2 547 | 2 | 2 549 | 67 | 3 | 70 | 10 354 | 130 | 10 484 |
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 | 30 697 986 | 0 | 30 697 986 | 80 323 301 | 0 | 80 323 301 | 81 179 029 | 0 | 81 179 029 | 29 842 258 | 0 | 29 842 258 |
Итого по активу (баланс) | 105 475 567 | 920 654 | 106 396 221 | 84 888 510 | 31 636 | 84 920 146 | 86 351 196 | 73 967 | 86 425 163 | 104 012 881 | 878 323 | 104 891 204 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 53 899 | 0 | 53 899 | 53 899 | 0 | 53 899 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 22 042 | 0 | 22 042 | 22 042 | 0 | 22 042 | 0 | 0 | 0 |
91311 | 281 297 | 236 345 | 517 642 | 64 150 | 24 481 | 88 631 | 230 556 | 51 824 | 282 380 | 447 703 | 263 688 | 711 391 |
91312 | 14 041 009 | 0 | 14 041 009 | 1 005 220 | 0 | 1 005 220 | 164 054 | 0 | 164 054 | 13 199 843 | 0 | 13 199 843 |
91314 | 75 110 | 0 | 75 110 | 62 229 813 | 0 | 62 229 813 | 62 232 030 | 0 | 62 232 030 | 77 327 | 0 | 77 327 |
91315 | 10 906 215 | 911 387 | 11 817 602 | 1 237 906 | 626 066 | 1 863 972 | 326 501 | 456 702 | 783 203 | 9 994 810 | 742 023 | 10 736 833 |
91316 | 247 357 | 16 690 | 264 047 | 756 750 | 5 134 | 761 884 | 865 225 | 319 | 865 544 | 355 832 | 11 875 | 367 707 |
91317 | 3 534 190 | 39 722 | 3 573 912 | 14 958 187 | 277 730 | 15 235 917 | 13 524 538 | 247 170 | 13 771 708 | 2 100 541 | 9 162 | 2 109 703 |
91318 | 16 926 | 0 | 16 926 | 0 | 0 | 0 | 374 | 0 | 374 | 17 300 | 0 | 17 300 |
91319 | 0 | 0 | 0 | 52 915 | 0 | 52 915 | 2 283 331 | 0 | 2 283 331 | 2 230 416 | 0 | 2 230 416 |
91507 | 391 646 | 0 | 391 646 | 1 029 | 0 | 1 029 | 1 029 | 0 | 1 029 | 391 646 | 0 | 391 646 |
91508 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
99999 | 75 698 235 | 0 | 75 698 235 | 5 246 131 | 0 | 5 246 131 | 4 596 842 | 0 | 4 596 842 | 75 048 946 | 0 | 75 048 946 |
Итого по пассиву (баланс) | 105 192 077 | 1 204 144 | 106 396 221 | 85 628 042 | 933 411 | 86 561 453 | 84 300 421 | 756 015 | 85 056 436 | 103 864 456 | 1 026 748 | 104 891 204 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 23 611 419 | 1 552 049 | 25 163 468 | 23 606 318 | 1 552 049 | 25 158 367 | 5 101 | 0 | 5 101 |
93002 | 0 | 0 | 0 | 33 283 | 0 | 33 283 | 33 283 | 0 | 33 283 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 604 445 | 604 445 | 0 | 604 445 | 604 445 | 0 | 0 | 0 |
93302 | 0 | 603 475 | 603 475 | 0 | 0 | 0 | 0 | 603 475 | 603 475 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 40 156 | 0 | 40 156 | 40 152 | 0 | 40 152 | 4 | 0 | 4 |
93803 | 0 | 0 | 0 | 78 | 0 | 78 | 78 | 0 | 78 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 603 475 | 603 475 | 23 684 936 | 2 156 494 | 25 841 430 | 23 679 831 | 2 759 969 | 26 439 800 | 5 105 | 0 | 5 105 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 548 245 | 23 435 114 | 24 983 359 | 1 548 245 | 23 440 219 | 24 988 464 | 0 | 5 105 | 5 105 |
96002 | 0 | 0 | 0 | 0 | 33 348 | 33 348 | 0 | 33 348 | 33 348 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 230 008 | 0 | 230 008 | 230 008 | 0 | 230 008 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 603 429 | 603 429 | 0 | 603 429 | 603 429 | 0 | 0 | 0 |
96302 | 0 | 603 429 | 603 429 | 0 | 603 429 | 603 429 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 46 | 0 | 46 | 37 043 | 0 | 37 043 | 36 997 | 0 | 36 997 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 46 | 603 429 | 603 475 | 1 815 296 | 24 675 320 | 26 490 616 | 1 815 250 | 24 076 996 | 25 892 246 | 0 | 5 105 | 5 105 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 78,0000 | 0 | 0 | 30,0000 | 0 | 0 | 14,0000 | 0 | 0 | 94,0000 |
98010 | 0 | 0 | 986 405 566,0000 | 0 | 0 | 2 714 071 807,0000 | 0 | 0 | 2 885 878 442,0000 | 0 | 0 | 814 598 931,0000 |
Итого по активу (баланс) | 0 | 0 | 986 405 644,0000 | 0 | 0 | 2 714 071 837,0000 | 0 | 0 | 2 885 878 456,0000 | 0 | 0 | 814 599 025,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 698 299,0000 | 0 | 0 | 230 585,0000 | 0 | 0 | 1 532 211,0000 | 0 | 0 | 16 999 925,0000 |
98050 | 0 | 0 | 948 533 595,0000 | 0 | 0 | 2 885 690 106,0000 | 0 | 0 | 2 712 561 845,0000 | 0 | 0 | 775 405 334,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 423 443,0000 | 0 | 0 | 1 423 443,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 22 173 750,0000 | 0 | 0 | 20 014,0000 | 0 | 0 | 40 030,0000 | 0 | 0 | 22 193 766,0000 |
Итого по пассиву (баланс) | 0 | 0 | 986 405 644,0000 | 0 | 0 | 2 887 364 148,0000 | 0 | 0 | 2 715 557 529,0000 | 0 | 0 | 814 599 025,0000 |
Страница была полезной?