Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 3 887 | 0 | 3 887 | 8 872 | 0 | 8 872 | 8 735 | 0 | 8 735 | 4 024 | 0 | 4 024 |
20202 | 331 777 | 285 368 | 617 145 | 1 399 311 | 274 778 | 1 674 089 | 1 450 409 | 275 536 | 1 725 945 | 280 679 | 284 610 | 565 289 |
20208 | 113 114 | 4 073 | 117 187 | 204 110 | 7 022 | 211 132 | 176 978 | 6 628 | 183 606 | 140 246 | 4 467 | 144 713 |
20209 | 6 600 | 0 | 6 600 | 980 325 | 146 044 | 1 126 369 | 976 860 | 145 311 | 1 122 171 | 10 065 | 733 | 10 798 |
20303 | 0 | 84 | 84 | 0 | 7 | 7 | 0 | 11 | 11 | 0 | 80 | 80 |
30102 | 1 387 296 | 0 | 1 387 296 | 112 309 518 | 0 | 112 309 518 | 111 764 957 | 0 | 111 764 957 | 1 931 857 | 0 | 1 931 857 |
30110 | 424 876 | 1 998 892 | 2 423 768 | 2 644 123 | 77 141 | 2 721 264 | 2 718 785 | 64 193 | 2 782 978 | 350 214 | 2 011 840 | 2 362 054 |
30114 | 1 500 185 | 9 639 325 | 11 139 510 | 1 033 264 | 12 582 839 | 13 616 103 | 1 007 091 | 18 020 242 | 19 027 333 | 1 526 358 | 4 201 922 | 5 728 280 |
30202 | 637 503 | 0 | 637 503 | 45 496 | 0 | 45 496 | 0 | 0 | 0 | 682 999 | 0 | 682 999 |
30204 | 134 214 | 0 | 134 214 | 0 | 0 | 0 | 19 368 | 0 | 19 368 | 114 846 | 0 | 114 846 |
30210 | 0 | 0 | 0 | 30 684 | 0 | 30 684 | 30 684 | 0 | 30 684 | 0 | 0 | 0 |
30221 | 98 297 | 0 | 98 297 | 12 652 438 | 6 294 | 12 658 732 | 12 750 735 | 6 294 | 12 757 029 | 0 | 0 | 0 |
30233 | 6 618 | 753 | 7 371 | 122 579 | 20 233 | 142 812 | 127 160 | 20 980 | 148 140 | 2 037 | 6 | 2 043 |
30235 | 0 | 0 | 0 | 137 345 | 0 | 137 345 | 137 345 | 0 | 137 345 | 0 | 0 | 0 |
30302 | 93 501 | 41 950 | 135 451 | 2 408 438 | 261 931 | 2 670 369 | 2 308 325 | 269 017 | 2 577 342 | 193 614 | 34 864 | 228 478 |
30306 | 6 290 563 | 298 720 | 6 589 283 | 13 567 312 | 217 017 | 13 784 329 | 12 633 607 | 230 849 | 12 864 456 | 7 224 268 | 284 888 | 7 509 156 |
30413 | 22 161 | 0 | 22 161 | 15 972 422 | 0 | 15 972 422 | 15 958 826 | 0 | 15 958 826 | 35 757 | 0 | 35 757 |
30424 | 44 048 | 0 | 44 048 | 26 906 796 | 0 | 26 906 796 | 26 698 016 | 0 | 26 698 016 | 252 828 | 0 | 252 828 |
30425 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
31903 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 | 0 | 0 | 0 | 3 300 000 | 0 | 3 300 000 |
32002 | 0 | 0 | 0 | 31 975 000 | 144 585 | 32 119 585 | 31 975 000 | 144 585 | 32 119 585 | 0 | 0 | 0 |
32003 | 2 550 000 | 0 | 2 550 000 | 22 750 000 | 56 901 | 22 806 901 | 19 750 000 | 28 471 | 19 778 471 | 5 550 000 | 28 430 | 5 578 430 |
32004 | 1 000 000 | 0 | 1 000 000 | 1 500 000 | 28 324 | 1 528 324 | 2 500 000 | 28 324 | 2 528 324 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
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 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
32201 | 0 | 248 953 | 248 953 | 82 597 | 16 021 | 98 618 | 82 597 | 5 970 | 88 567 | 0 | 259 004 | 259 004 |
32202 | 0 | 0 | 0 | 13 216 864 | 0 | 13 216 864 | 13 216 864 | 0 | 13 216 864 | 0 | 0 | 0 |
32203 | 5 020 485 | 0 | 5 020 485 | 5 006 107 | 0 | 5 006 107 | 6 476 512 | 0 | 6 476 512 | 3 550 080 | 0 | 3 550 080 |
32501 | 0 | 0 | 0 | 863 | 0 | 863 | 863 | 0 | 863 | 0 | 0 | 0 |
32902 | 4 335 422 | 0 | 4 335 422 | 11 425 991 | 0 | 11 425 991 | 11 943 657 | 0 | 11 943 657 | 3 817 756 | 0 | 3 817 756 |
44604 | 64 500 | 0 | 64 500 | 35 500 | 0 | 35 500 | 31 500 | 0 | 31 500 | 68 500 | 0 | 68 500 |
44606 | 60 668 | 0 | 60 668 | 41 500 | 0 | 41 500 | 51 818 | 0 | 51 818 | 50 350 | 0 | 50 350 |
44704 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44903 | 19 660 | 0 | 19 660 | 26 750 | 0 | 26 750 | 19 660 | 0 | 19 660 | 26 750 | 0 | 26 750 |
44904 | 19 000 | 0 | 19 000 | 244 650 | 0 | 244 650 | 10 000 | 0 | 10 000 | 253 650 | 0 | 253 650 |
44905 | 92 311 | 0 | 92 311 | 0 | 0 | 0 | 44 931 | 0 | 44 931 | 47 380 | 0 | 47 380 |
44906 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
44907 | 294 408 | 0 | 294 408 | 109 824 | 0 | 109 824 | 77 432 | 0 | 77 432 | 326 800 | 0 | 326 800 |
45003 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45005 | 139 720 | 0 | 139 720 | 21 280 | 0 | 21 280 | 24 000 | 0 | 24 000 | 137 000 | 0 | 137 000 |
45106 | 145 706 | 0 | 145 706 | 0 | 63 056 | 63 056 | 0 | 63 056 | 63 056 | 145 706 | 0 | 145 706 |
45107 | 23 568 | 272 620 | 296 188 | 0 | 72 854 | 72 854 | 1 110 | 13 832 | 14 942 | 22 458 | 331 642 | 354 100 |
45201 | 347 405 | 0 | 347 405 | 653 565 | 0 | 653 565 | 600 324 | 0 | 600 324 | 400 646 | 0 | 400 646 |
45203 | 1 181 000 | 0 | 1 181 000 | 2 349 586 | 0 | 2 349 586 | 2 698 400 | 0 | 2 698 400 | 832 186 | 0 | 832 186 |
45204 | 4 909 971 | 27 505 | 4 937 476 | 2 574 964 | 9 452 | 2 584 416 | 2 764 890 | 17 372 | 2 782 262 | 4 720 045 | 19 585 | 4 739 630 |
45205 | 9 167 346 | 541 040 | 9 708 386 | 2 507 899 | 18 265 | 2 526 164 | 2 708 886 | 33 659 | 2 742 545 | 8 966 359 | 525 646 | 9 492 005 |
45206 | 13 606 744 | 91 892 | 13 698 636 | 1 210 396 | 4 901 | 1 215 297 | 1 018 429 | 2 167 | 1 020 596 | 13 798 711 | 94 626 | 13 893 337 |
45207 | 6 027 469 | 90 576 | 6 118 045 | 213 484 | 34 731 | 248 215 | 107 271 | 2 248 | 109 519 | 6 133 682 | 123 059 | 6 256 741 |
45208 | 923 379 | 58 984 | 982 363 | 27 673 | 1 881 | 29 554 | 17 967 | 10 171 | 28 138 | 933 085 | 50 694 | 983 779 |
45405 | 48 754 | 0 | 48 754 | 0 | 0 | 0 | 48 754 | 0 | 48 754 | 0 | 0 | 0 |
45407 | 73 360 | 0 | 73 360 | 0 | 0 | 0 | 910 | 0 | 910 | 72 450 | 0 | 72 450 |
45502 | 990 | 0 | 990 | 0 | 0 | 0 | 990 | 0 | 990 | 0 | 0 | 0 |
45503 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 300 | 0 | 300 | 4 500 | 0 | 4 500 |
45505 | 386 664 | 0 | 386 664 | 23 655 | 0 | 23 655 | 126 | 0 | 126 | 410 193 | 0 | 410 193 |
45506 | 16 808 | 0 | 16 808 | 0 | 0 | 0 | 928 | 0 | 928 | 15 880 | 0 | 15 880 |
45507 | 123 065 | 0 | 123 065 | 1 075 | 0 | 1 075 | 2 871 | 0 | 2 871 | 121 269 | 0 | 121 269 |
45509 | 2 277 | 535 | 2 812 | 5 042 | 1 486 | 6 528 | 2 223 | 446 | 2 669 | 5 096 | 1 575 | 6 671 |
45812 | 8 903 | 0 | 8 903 | 4 588 | 0 | 4 588 | 7 477 | 0 | 7 477 | 6 014 | 0 | 6 014 |
45815 | 0 | 6 590 | 6 590 | 0 | 226 | 226 | 0 | 156 | 156 | 0 | 6 660 | 6 660 |
45912 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
45915 | 0 | 319 | 319 | 0 | 11 | 11 | 0 | 7 | 7 | 0 | 323 | 323 |
47002 | 319 153 | 0 | 319 153 | 2 429 187 | 0 | 2 429 187 | 2 249 117 | 0 | 2 249 117 | 499 223 | 0 | 499 223 |
47404 | 0 | 300 463 | 300 463 | 29 564 698 | 18 403 173 | 47 967 871 | 29 564 698 | 18 429 896 | 47 994 594 | 0 | 273 740 | 273 740 |
47408 | 0 | 0 | 0 | 67 184 986 | 57 007 099 | 124 192 085 | 67 184 986 | 57 007 099 | 124 192 085 | 0 | 0 | 0 |
47410 | 0 | 75 508 | 75 508 | 0 | 2 104 | 2 104 | 0 | 27 523 | 27 523 | 0 | 50 089 | 50 089 |
47415 | 2 545 | 0 | 2 545 | 23 | 0 | 23 | 21 | 0 | 21 | 2 547 | 0 | 2 547 |
47417 | 0 | 0 | 0 | 0 | 38 230 | 38 230 | 0 | 30 | 30 | 0 | 38 200 | 38 200 |
47423 | 4 726 | 6 014 | 10 740 | 69 829 | 74 669 | 144 498 | 70 701 | 67 850 | 138 551 | 3 854 | 12 833 | 16 687 |
47427 | 80 672 | 1 325 | 81 997 | 410 783 | 9 792 | 420 575 | 402 312 | 9 257 | 411 569 | 89 143 | 1 860 | 91 003 |
47431 | 45 000 | 942 893 | 987 893 | 0 | 192 128 | 192 128 | 45 000 | 24 322 | 69 322 | 0 | 1 110 699 | 1 110 699 |
50106 | 102 608 | 0 | 102 608 | 373 | 0 | 373 | 102 981 | 0 | 102 981 | 0 | 0 | 0 |
50121 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 12 219 114 | 0 | 12 219 114 | 12 219 114 | 0 | 12 219 114 | 0 | 0 | 0 |
50206 | 536 817 | 0 | 536 817 | 8 003 332 | 0 | 8 003 332 | 7 396 254 | 0 | 7 396 254 | 1 143 895 | 0 | 1 143 895 |
50207 | 402 524 | 0 | 402 524 | 1 981 170 | 0 | 1 981 170 | 2 188 029 | 0 | 2 188 029 | 195 665 | 0 | 195 665 |
50208 | 714 042 | 0 | 714 042 | 4 107 732 | 0 | 4 107 732 | 4 423 177 | 0 | 4 423 177 | 398 597 | 0 | 398 597 |
50218 | 3 502 193 | 0 | 3 502 193 | 12 162 856 | 0 | 12 162 856 | 12 979 708 | 0 | 12 979 708 | 2 685 341 | 0 | 2 685 341 |
50221 | 19 989 | 0 | 19 989 | 14 982 | 0 | 14 982 | 22 575 | 0 | 22 575 | 12 396 | 0 | 12 396 |
50705 | 0 | 0 | 0 | 330 250 | 0 | 330 250 | 330 250 | 0 | 330 250 | 0 | 0 | 0 |
50706 | 24 488 | 0 | 24 488 | 153 784 | 0 | 153 784 | 153 784 | 0 | 153 784 | 24 488 | 0 | 24 488 |
50718 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
51504 | 104 142 | 0 | 104 142 | 1 019 | 0 | 1 019 | 0 | 0 | 0 | 105 161 | 0 | 105 161 |
52503 | 127 049 | 13 591 | 140 640 | 10 613 | 1 010 | 11 623 | 21 880 | 2 942 | 24 822 | 115 782 | 11 659 | 127 441 |
52601 | 0 | 0 | 0 | 1 211 | 0 | 1 211 | 1 211 | 0 | 1 211 | 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 | 53 | 0 | 53 | 163 | 0 | 163 | 145 | 0 | 145 | 71 | 0 | 71 |
60306 | 608 | 0 | 608 | 6 007 | 0 | 6 007 | 6 052 | 0 | 6 052 | 563 | 0 | 563 |
60308 | 1 604 | 824 | 2 428 | 2 139 | 21 | 2 160 | 2 124 | 18 | 2 142 | 1 619 | 827 | 2 446 |
60310 | 46 331 | 0 | 46 331 | 4 703 | 0 | 4 703 | 10 003 | 0 | 10 003 | 41 031 | 0 | 41 031 |
60312 | 227 736 | 0 | 227 736 | 60 555 | 0 | 60 555 | 29 295 | 0 | 29 295 | 258 996 | 0 | 258 996 |
60314 | 0 | 1 374 | 1 374 | 0 | 981 | 981 | 0 | 1 321 | 1 321 | 0 | 1 034 | 1 034 |
60323 | 275 | 3 313 | 3 588 | 0 | 113 | 113 | 208 | 78 | 286 | 67 | 3 348 | 3 415 |
60401 | 991 030 | 0 | 991 030 | 23 764 | 0 | 23 764 | 0 | 0 | 0 | 1 014 794 | 0 | 1 014 794 |
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 | 274 559 | 0 | 274 559 | 754 | 0 | 754 | 23 764 | 0 | 23 764 | 251 549 | 0 | 251 549 |
60901 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
61002 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
61008 | 6 604 | 0 | 6 604 | 891 | 0 | 891 | 4 665 | 0 | 4 665 | 2 830 | 0 | 2 830 |
61009 | 12 776 | 0 | 12 776 | 353 | 0 | 353 | 3 151 | 0 | 3 151 | 9 978 | 0 | 9 978 |
61010 | 361 | 0 | 361 | 0 | 0 | 0 | 321 | 0 | 321 | 40 | 0 | 40 |
61210 | 0 | 0 | 0 | 14 820 009 | 0 | 14 820 009 | 14 820 009 | 0 | 14 820 009 | 0 | 0 | 0 |
61403 | 66 848 | 0 | 66 848 | 3 400 | 0 | 3 400 | 5 930 | 0 | 5 930 | 64 318 | 0 | 64 318 |
61601 | 0 | 0 | 0 | 2 722 | 0 | 2 722 | 2 722 | 0 | 2 722 | 0 | 0 | 0 |
70606 | 3 927 566 | 0 | 3 927 566 | 1 372 663 | 0 | 1 372 663 | 13 519 | 0 | 13 519 | 5 286 710 | 0 | 5 286 710 |
70608 | 2 292 910 | 0 | 2 292 910 | 608 379 | 0 | 608 379 | 0 | 0 | 0 | 2 901 289 | 0 | 2 901 289 |
70609 | 51 | 0 | 51 | 12 | 0 | 12 | 0 | 0 | 0 | 63 | 0 | 63 |
70610 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
70611 | 96 176 | 0 | 96 176 | 24 737 | 0 | 24 737 | 0 | 0 | 0 | 120 913 | 0 | 120 913 |
70614 | 2 231 | 0 | 2 231 | 1 511 | 0 | 1 511 | 1 211 | 0 | 1 211 | 2 531 | 0 | 2 531 |
Итого по активу (баланс) | 78 482 466 | 14 953 484 | 93 435 950 | 446 670 614 | 89 775 320 | 536 445 934 | 440 236 513 | 94 959 861 | 535 196 374 | 84 916 567 | 9 768 943 | 94 685 510 |
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 | 19 989 | 0 | 19 989 | 22 575 | 0 | 22 575 | 14 982 | 0 | 14 982 | 12 396 | 0 | 12 396 |
10701 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
10801 | 2 464 860 | 0 | 2 464 860 | 0 | 0 | 0 | 0 | 0 | 0 | 2 464 860 | 0 | 2 464 860 |
30109 | 26 | 13 610 | 13 636 | 101 317 | 166 002 | 267 319 | 101 314 | 162 702 | 264 016 | 23 | 10 310 | 10 333 |
30220 | 0 | 30 | 30 | 0 | 5 460 | 5 460 | 0 | 6 685 | 6 685 | 0 | 1 255 | 1 255 |
30226 | 24 | 0 | 24 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
30232 | 612 | 2 | 614 | 4 046 | 231 | 4 277 | 3 653 | 231 | 3 884 | 219 | 2 | 221 |
30301 | 93 501 | 41 950 | 135 451 | 2 308 324 | 269 016 | 2 577 340 | 2 408 437 | 261 930 | 2 670 367 | 193 614 | 34 864 | 228 478 |
30305 | 6 290 563 | 298 720 | 6 589 283 | 12 633 605 | 230 850 | 12 864 455 | 13 567 310 | 217 018 | 13 784 328 | 7 224 268 | 284 888 | 7 509 156 |
30601 | 3 436 | 41 | 3 477 | 897 534 | 315 | 897 849 | 899 572 | 315 | 899 887 | 5 474 | 41 | 5 515 |
31204 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
31206 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31302 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 290 000 | 0 | 290 000 | 50 000 | 0 | 50 000 |
31304 | 1 100 000 | 0 | 1 100 000 | 1 500 000 | 0 | 1 500 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31307 | 100 000 | 32 773 | 132 773 | 50 000 | 16 424 | 66 424 | 50 000 | 19 933 | 69 933 | 100 000 | 36 282 | 136 282 |
31308 | 0 | 63 542 | 63 542 | 0 | 1 494 | 1 494 | 0 | 2 154 | 2 154 | 0 | 64 202 | 64 202 |
31407 | 0 | 62 510 | 62 510 | 0 | 1 474 | 1 474 | 0 | 2 141 | 2 141 | 0 | 63 177 | 63 177 |
31408 | 0 | 625 118 | 625 118 | 0 | 14 744 | 14 744 | 0 | 21 412 | 21 412 | 0 | 631 786 | 631 786 |
31501 | 0 | 0 | 0 | 5 647 | 0 | 5 647 | 5 647 | 0 | 5 647 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 13 874 890 | 0 | 13 874 890 | 13 874 890 | 0 | 13 874 890 | 0 | 0 | 0 |
31503 | 5 149 502 | 0 | 5 149 502 | 6 591 750 | 0 | 6 591 750 | 5 099 740 | 0 | 5 099 740 | 3 657 492 | 0 | 3 657 492 |
32901 | 7 397 808 | 0 | 7 397 808 | 23 215 313 | 0 | 23 215 313 | 22 074 062 | 0 | 22 074 062 | 6 256 557 | 0 | 6 256 557 |
40502 | 5 672 941 | 17 376 | 5 690 317 | 6 675 236 | 97 948 | 6 773 184 | 6 157 272 | 98 647 | 6 255 919 | 5 154 977 | 18 075 | 5 173 052 |
40503 | 2 459 | 0 | 2 459 | 774 | 0 | 774 | 4 074 | 0 | 4 074 | 5 759 | 0 | 5 759 |
40602 | 1 887 052 | 0 | 1 887 052 | 1 496 084 | 0 | 1 496 084 | 1 607 753 | 0 | 1 607 753 | 1 998 721 | 0 | 1 998 721 |
40603 | 31 086 | 0 | 31 086 | 111 206 | 0 | 111 206 | 108 624 | 0 | 108 624 | 28 504 | 0 | 28 504 |
40701 | 676 213 | 6 792 | 683 005 | 127 923 | 96 380 | 224 303 | 230 462 | 96 440 | 326 902 | 778 752 | 6 852 | 785 604 |
40702 | 11 142 036 | 254 007 | 11 396 043 | 47 836 780 | 4 933 319 | 52 770 099 | 48 755 861 | 4 990 068 | 53 745 929 | 12 061 117 | 310 756 | 12 371 873 |
40703 | 554 254 | 592 | 554 846 | 715 786 | 13 | 715 799 | 886 528 | 15 | 886 543 | 724 996 | 594 | 725 590 |
40802 | 37 775 | 8 | 37 783 | 252 814 | 0 | 252 814 | 258 304 | 0 | 258 304 | 43 265 | 8 | 43 273 |
40807 | 285 | 938 | 1 223 | 75 | 22 | 97 | 200 | 32 | 232 | 410 | 948 | 1 358 |
40817 | 236 509 | 42 448 | 278 957 | 1 563 049 | 238 094 | 1 801 143 | 1 548 983 | 255 125 | 1 804 108 | 222 443 | 59 479 | 281 922 |
40820 | 1 315 | 8 302 | 9 617 | 2 485 | 18 596 | 21 081 | 2 050 | 11 525 | 13 575 | 880 | 1 231 | 2 111 |
40821 | 1 705 | 0 | 1 705 | 1 769 | 0 | 1 769 | 64 | 0 | 64 | 0 | 0 | 0 |
40901 | 50 366 | 154 085 | 204 451 | 49 174 | 152 559 | 201 733 | 0 | 53 | 53 | 1 192 | 1 579 | 2 771 |
40902 | 0 | 1 072 156 | 1 072 156 | 0 | 111 614 | 111 614 | 0 | 434 947 | 434 947 | 0 | 1 395 489 | 1 395 489 |
40906 | 0 | 0 | 0 | 23 333 | 0 | 23 333 | 23 333 | 0 | 23 333 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 172 | 0 | 3 172 | 3 172 | 0 | 3 172 | 0 | 0 | 0 |
41104 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 | 1 500 000 | 0 | 1 500 000 |
41502 | 1 060 000 | 0 | 1 060 000 | 1 560 000 | 0 | 1 560 000 | 1 050 000 | 0 | 1 050 000 | 550 000 | 0 | 550 000 |
41503 | 2 471 052 | 0 | 2 471 052 | 2 215 051 | 0 | 2 215 051 | 2 740 000 | 0 | 2 740 000 | 2 996 001 | 0 | 2 996 001 |
41504 | 455 095 | 12 502 | 467 597 | 125 000 | 12 520 | 137 520 | 140 000 | 18 | 140 018 | 470 095 | 0 | 470 095 |
41505 | 445 296 | 312 559 | 757 855 | 279 196 | 7 372 | 286 568 | 9 900 | 10 706 | 20 606 | 176 000 | 315 893 | 491 893 |
41506 | 5 941 | 807 136 | 813 077 | 0 | 97 791 | 97 791 | 0 | 18 649 | 18 649 | 5 941 | 727 994 | 733 935 |
41507 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
41604 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
41605 | 50 | 0 | 50 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 050 | 0 | 100 050 |
41606 | 45 946 | 0 | 45 946 | 0 | 0 | 0 | 0 | 0 | 0 | 45 946 | 0 | 45 946 |
41802 | 199 100 | 0 | 199 100 | 643 960 | 0 | 643 960 | 625 360 | 0 | 625 360 | 180 500 | 0 | 180 500 |
41804 | 18 078 | 0 | 18 078 | 0 | 0 | 0 | 0 | 0 | 0 | 18 078 | 0 | 18 078 |
41805 | 129 500 | 0 | 129 500 | 19 000 | 0 | 19 000 | 1 500 | 0 | 1 500 | 112 000 | 0 | 112 000 |
41905 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41906 | 216 123 | 0 | 216 123 | 0 | 0 | 0 | 0 | 0 | 0 | 216 123 | 0 | 216 123 |
42002 | 0 | 0 | 0 | 57 000 | 0 | 57 000 | 57 000 | 0 | 57 000 | 0 | 0 | 0 |
42003 | 220 000 | 0 | 220 000 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 |
42004 | 10 010 | 0 | 10 010 | 0 | 0 | 0 | 0 | 0 | 0 | 10 010 | 0 | 10 010 |
42005 | 204 000 | 38 008 | 242 008 | 11 000 | 865 | 11 865 | 3 000 | 1 154 | 4 154 | 196 000 | 38 297 | 234 297 |
42006 | 319 000 | 10 096 | 329 096 | 20 000 | 238 | 20 238 | 137 550 | 345 | 137 895 | 436 550 | 10 203 | 446 753 |
42101 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42102 | 1 203 410 | 468 838 | 1 672 248 | 3 884 588 | 472 160 | 4 356 748 | 2 977 403 | 319 215 | 3 296 618 | 296 225 | 315 893 | 612 118 |
42103 | 1 220 971 | 439 614 | 1 660 585 | 920 521 | 439 659 | 1 360 180 | 800 536 | 45 | 800 581 | 1 100 986 | 0 | 1 100 986 |
42104 | 3 488 836 | 112 472 | 3 601 308 | 1 054 302 | 2 659 | 1 056 961 | 508 644 | 4 287 | 512 931 | 2 943 178 | 114 100 | 3 057 278 |
42105 | 2 286 619 | 35 486 | 2 322 105 | 741 879 | 42 121 | 784 000 | 505 823 | 2 411 777 | 2 917 600 | 2 050 563 | 2 405 142 | 4 455 705 |
42106 | 2 826 330 | 548 547 | 3 374 877 | 840 800 | 82 016 | 922 816 | 876 725 | 60 581 | 937 306 | 2 862 255 | 527 112 | 3 389 367 |
42107 | 133 107 | 21 254 | 154 361 | 0 | 501 | 501 | 0 | 728 | 728 | 133 107 | 21 481 | 154 588 |
42201 | 770 000 | 0 | 770 000 | 0 | 0 | 0 | 0 | 0 | 0 | 770 000 | 0 | 770 000 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 344 347 | 0 | 344 347 | 344 347 | 0 | 344 347 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 |
42205 | 228 234 | 31 256 | 259 490 | 13 000 | 737 | 13 737 | 0 | 1 070 | 1 070 | 215 234 | 31 589 | 246 823 |
42206 | 2 352 680 | 25 005 | 2 377 685 | 714 872 | 590 | 715 462 | 665 963 | 856 | 666 819 | 2 303 771 | 25 271 | 2 329 042 |
42301 | 81 | 288 | 369 | 407 | 10 | 417 | 432 | 16 | 448 | 106 | 294 | 400 |
42303 | 36 928 | 463 | 37 391 | 44 439 | 31 | 44 470 | 19 760 | 312 | 20 072 | 12 249 | 744 | 12 993 |
42304 | 152 276 | 1 849 | 154 125 | 36 688 | 248 | 36 936 | 55 029 | 1 183 | 56 212 | 170 617 | 2 784 | 173 401 |
42305 | 264 770 | 139 945 | 404 715 | 35 873 | 5 420 | 41 293 | 30 344 | 7 860 | 38 204 | 259 241 | 142 385 | 401 626 |
42306 | 1 298 785 | 898 513 | 2 197 298 | 198 809 | 186 067 | 384 876 | 328 899 | 138 648 | 467 547 | 1 428 875 | 851 094 | 2 279 969 |
42307 | 111 960 | 99 611 | 211 571 | 744 | 2 715 | 3 459 | 244 | 3 045 | 3 289 | 111 460 | 99 941 | 211 401 |
42309 | 56 | 0 | 56 | 38 | 0 | 38 | 0 | 0 | 0 | 18 | 0 | 18 |
42605 | 1 365 | 0 | 1 365 | 0 | 0 | 0 | 1 | 0 | 1 | 1 366 | 0 | 1 366 |
42606 | 0 | 698 | 698 | 0 | 31 | 31 | 0 | 25 | 25 | 0 | 692 | 692 |
42607 | 0 | 2 164 | 2 164 | 0 | 46 | 46 | 0 | 53 | 53 | 0 | 2 171 | 2 171 |
43702 | 254 851 | 0 | 254 851 | 1 423 959 | 0 | 1 423 959 | 1 656 203 | 0 | 1 656 203 | 487 095 | 0 | 487 095 |
43807 | 1 090 000 | 0 | 1 090 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 090 000 | 0 | 1 090 000 |
44615 | 607 | 0 | 607 | 518 | 0 | 518 | 415 | 0 | 415 | 504 | 0 | 504 |
44915 | 6 617 | 0 | 6 617 | 7 069 | 0 | 7 069 | 10 024 | 0 | 10 024 | 9 572 | 0 | 9 572 |
45015 | 1 970 | 0 | 1 970 | 339 | 0 | 339 | 897 | 0 | 897 | 2 528 | 0 | 2 528 |
45115 | 393 | 0 | 393 | 11 | 0 | 11 | 0 | 0 | 0 | 382 | 0 | 382 |
45215 | 572 599 | 0 | 572 599 | 188 234 | 0 | 188 234 | 160 194 | 0 | 160 194 | 544 559 | 0 | 544 559 |
45415 | 1 174 | 0 | 1 174 | 857 | 0 | 857 | 0 | 0 | 0 | 317 | 0 | 317 |
45515 | 11 113 | 0 | 11 113 | 380 | 0 | 380 | 1 440 | 0 | 1 440 | 12 173 | 0 | 12 173 |
45818 | 10 507 | 0 | 10 507 | 2 528 | 0 | 2 528 | 303 | 0 | 303 | 8 282 | 0 | 8 282 |
45918 | 319 | 0 | 319 | 7 | 0 | 7 | 11 | 0 | 11 | 323 | 0 | 323 |
47403 | 0 | 0 | 0 | 35 206 022 | 0 | 35 206 022 | 35 206 022 | 0 | 35 206 022 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 2 009 | 2 009 | 0 | 2 009 | 2 009 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 60 214 463 | 64 009 269 | 124 223 732 | 60 214 463 | 64 009 269 | 124 223 732 | 0 | 0 | 0 |
47411 | 49 550 | 27 516 | 77 066 | 12 875 | 8 806 | 21 681 | 16 554 | 6 569 | 23 123 | 53 229 | 25 279 | 78 508 |
47416 | 3 009 | 0 | 3 009 | 32 934 | 88 228 | 121 162 | 30 698 | 88 932 | 119 630 | 773 | 704 | 1 477 |
47422 | 30 | 16 236 | 16 266 | 6 440 | 1 100 | 7 540 | 6 442 | 6 431 | 12 873 | 32 | 21 567 | 21 599 |
47425 | 116 015 | 0 | 116 015 | 163 591 | 0 | 163 591 | 202 557 | 0 | 202 557 | 154 981 | 0 | 154 981 |
47426 | 331 204 | 43 816 | 375 020 | 247 705 | 4 347 | 252 052 | 218 517 | 21 675 | 240 192 | 302 016 | 61 144 | 363 160 |
50120 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
50220 | 3 887 | 0 | 3 887 | 5 995 | 0 | 5 995 | 6 132 | 0 | 6 132 | 4 024 | 0 | 4 024 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 0 | 0 | 0 | 2 740 | 0 | 2 740 | 2 740 | 0 | 2 740 | 0 | 0 | 0 |
52005 | 2 959 014 | 0 | 2 959 014 | 0 | 0 | 0 | 0 | 0 | 0 | 2 959 014 | 0 | 2 959 014 |
52105 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52205 | 64 340 | 0 | 64 340 | 0 | 0 | 0 | 0 | 0 | 0 | 64 340 | 0 | 64 340 |
52302 | 5 010 | 0 | 5 010 | 10 019 | 0 | 10 019 | 5 009 | 0 | 5 009 | 0 | 0 | 0 |
52303 | 35 924 | 0 | 35 924 | 35 924 | 0 | 35 924 | 103 626 | 0 | 103 626 | 103 626 | 0 | 103 626 |
52304 | 1 328 130 | 1 243 | 1 329 373 | 73 365 | 27 | 73 392 | 174 223 | 31 | 174 254 | 1 428 988 | 1 247 | 1 430 235 |
52305 | 679 640 | 209 940 | 889 580 | 10 740 | 37 035 | 47 775 | 75 928 | 10 431 | 86 359 | 744 828 | 183 336 | 928 164 |
52306 | 795 831 | 300 291 | 1 096 122 | 60 537 | 15 472 | 76 009 | 8 775 | 18 648 | 27 423 | 744 069 | 303 467 | 1 047 536 |
52307 | 142 718 | 0 | 142 718 | 4 132 | 0 | 4 132 | 0 | 0 | 0 | 138 586 | 0 | 138 586 |
52406 | 19 664 | 9 359 | 29 023 | 191 277 | 50 609 | 241 886 | 187 696 | 41 250 | 228 946 | 16 083 | 0 | 16 083 |
52501 | 43 765 | 0 | 43 765 | 0 | 0 | 0 | 30 396 | 0 | 30 396 | 74 161 | 0 | 74 161 |
52602 | 0 | 0 | 0 | 1 511 | 0 | 1 511 | 1 511 | 0 | 1 511 | 0 | 0 | 0 |
60301 | 13 963 | 0 | 13 963 | 48 449 | 0 | 48 449 | 48 132 | 0 | 48 132 | 13 646 | 0 | 13 646 |
60305 | 28 | 0 | 28 | 77 698 | 0 | 77 698 | 77 703 | 0 | 77 703 | 33 | 0 | 33 |
60307 | 32 | 0 | 32 | 235 | 0 | 235 | 203 | 0 | 203 | 0 | 0 | 0 |
60309 | 552 | 0 | 552 | 458 | 0 | 458 | 1 323 | 0 | 1 323 | 1 417 | 0 | 1 417 |
60311 | 2 174 | 0 | 2 174 | 4 699 | 0 | 4 699 | 4 730 | 0 | 4 730 | 2 205 | 0 | 2 205 |
60322 | 139 | 0 | 139 | 280 | 0 | 280 | 302 | 0 | 302 | 161 | 0 | 161 |
60324 | 13 920 | 0 | 13 920 | 246 | 0 | 246 | 130 | 0 | 130 | 13 804 | 0 | 13 804 |
60601 | 221 753 | 0 | 221 753 | 0 | 0 | 0 | 6 777 | 0 | 6 777 | 228 530 | 0 | 228 530 |
60903 | 121 | 0 | 121 | 0 | 0 | 0 | 1 | 0 | 1 | 122 | 0 | 122 |
61301 | 177 | 0 | 177 | 55 | 0 | 55 | 0 | 0 | 0 | 122 | 0 | 122 |
61501 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 |
70601 | 4 384 868 | 0 | 4 384 868 | 335 | 0 | 335 | 1 402 380 | 0 | 1 402 380 | 5 786 913 | 0 | 5 786 913 |
70602 | 17 496 | 0 | 17 496 | 3 200 | 0 | 3 200 | 200 | 0 | 200 | 14 496 | 0 | 14 496 |
70603 | 2 330 761 | 0 | 2 330 761 | 0 | 0 | 0 | 616 723 | 0 | 616 723 | 2 947 484 | 0 | 2 947 484 |
70604 | 33 | 0 | 33 | 0 | 0 | 0 | 6 | 0 | 6 | 39 | 0 | 39 |
70605 | 12 | 0 | 12 | 0 | 0 | 0 | 4 | 0 | 4 | 16 | 0 | 16 |
70613 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
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) | 86 126 245 | 7 309 705 | 93 435 950 | 233 571 855 | 71 925 254 | 305 497 109 | 232 979 478 | 73 767 191 | 306 746 669 | 85 533 868 | 9 151 642 | 94 685 510 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 40 986 | 0 | 40 986 | 0 | 0 | 0 | 0 | 0 | 0 | 40 986 | 0 | 40 986 |
90803 | 335 550 | 51 107 | 386 657 | 136 790 | 893 | 137 683 | 57 230 | 41 759 | 98 989 | 415 110 | 10 241 | 425 351 |
90901 | 1 444 018 | 0 | 1 444 018 | 218 125 | 0 | 218 125 | 17 401 | 0 | 17 401 | 1 644 742 | 0 | 1 644 742 |
90902 | 787 790 | 0 | 787 790 | 30 268 | 0 | 30 268 | 226 869 | 0 | 226 869 | 591 189 | 0 | 591 189 |
90907 | 50 366 | 0 | 50 366 | 0 | 0 | 0 | 49 173 | 0 | 49 173 | 1 193 | 0 | 1 193 |
90908 | 0 | 1 563 | 1 563 | 0 | 54 | 54 | 0 | 37 | 37 | 0 | 1 580 | 1 580 |
91202 | 24 | 0 | 24 | 4 | 0 | 4 | 1 | 0 | 1 | 27 | 0 | 27 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91204 | 0 | 12 576 | 12 576 | 0 | 697 | 697 | 0 | 1 134 | 1 134 | 0 | 12 139 | 12 139 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 82 272 380 | 740 240 | 83 012 620 | 4 954 698 | 25 354 | 4 980 052 | 1 663 127 | 63 796 | 1 726 923 | 85 563 951 | 701 798 | 86 265 749 |
91417 | 91 930 | 0 | 91 930 | 0 | 0 | 0 | 0 | 0 | 0 | 91 930 | 0 | 91 930 |
91501 | 8 679 | 0 | 8 679 | 0 | 0 | 0 | 0 | 0 | 0 | 8 679 | 0 | 8 679 |
91502 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
91604 | 304 | 135 | 439 | 82 | 4 | 86 | 354 | 3 | 357 | 32 | 136 | 168 |
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 | 1 497 | 4 | 1 501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 497 | 4 | 1 501 |
99998 | 31 842 916 | 0 | 31 842 916 | 43 734 582 | 0 | 43 734 582 | 41 879 996 | 0 | 41 879 996 | 33 697 502 | 0 | 33 697 502 |
Итого по активу (баланс) | 116 973 023 | 805 625 | 117 778 648 | 49 074 550 | 27 002 | 49 101 552 | 43 894 152 | 106 729 | 44 000 881 | 122 153 421 | 725 898 | 122 879 319 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 26 128 | 0 | 26 128 | 26 128 | 0 | 26 128 | 0 | 0 | 0 |
91311 | 432 823 | 279 616 | 712 439 | 45 445 | 38 009 | 83 454 | 33 967 | 48 880 | 82 847 | 421 345 | 290 487 | 711 832 |
91312 | 14 312 902 | 228 | 14 313 130 | 1 330 880 | 5 | 1 330 885 | 2 690 076 | 6 | 2 690 082 | 15 672 098 | 229 | 15 672 327 |
91314 | 148 814 | 0 | 148 814 | 20 768 660 | 0 | 20 768 660 | 20 650 771 | 0 | 20 650 771 | 30 925 | 0 | 30 925 |
91315 | 9 659 411 | 842 677 | 10 502 088 | 277 425 | 405 334 | 682 759 | 1 051 830 | 27 573 | 1 079 403 | 10 433 816 | 464 916 | 10 898 732 |
91316 | 292 376 | 12 120 | 304 496 | 159 972 | 97 922 | 257 894 | 63 756 | 193 635 | 257 391 | 196 160 | 107 833 | 303 993 |
91317 | 2 855 876 | 9 583 | 2 865 459 | 18 714 321 | 44 798 | 18 759 119 | 18 661 063 | 43 832 | 18 704 895 | 2 802 618 | 8 617 | 2 811 235 |
91318 | 8 666 | 0 | 8 666 | 0 | 0 | 0 | 7 672 | 0 | 7 672 | 16 338 | 0 | 16 338 |
91319 | 2 596 023 | 0 | 2 596 023 | 165 036 | 0 | 165 036 | 429 339 | 0 | 429 339 | 2 860 326 | 0 | 2 860 326 |
91507 | 391 711 | 0 | 391 711 | 0 | 0 | 0 | 1 | 0 | 1 | 391 712 | 0 | 391 712 |
91508 | 90 | 0 | 90 | 8 | 0 | 8 | 0 | 0 | 0 | 82 | 0 | 82 |
99999 | 85 935 732 | 0 | 85 935 732 | 2 120 882 | 0 | 2 120 882 | 5 366 967 | 0 | 5 366 967 | 89 181 817 | 0 | 89 181 817 |
Итого по пассиву (баланс) | 116 634 424 | 1 144 224 | 117 778 648 | 43 608 757 | 586 068 | 44 194 825 | 48 981 570 | 313 926 | 49 295 496 | 122 007 237 | 872 082 | 122 879 319 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 6 968 735 | 0 | 6 968 735 | 51 898 076 | 829 564 | 52 727 640 | 58 866 811 | 829 564 | 59 696 375 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
93504 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
93801 | 61 419 | 0 | 61 419 | 79 571 | 0 | 79 571 | 140 990 | 0 | 140 990 | 0 | 0 | 0 |
Итого по активу (баланс) | 7 030 159 | 0 | 7 030 159 | 51 977 649 | 829 564 | 52 807 213 | 59 007 808 | 829 564 | 59 837 372 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 7 030 154 | 7 030 154 | 697 780 | 59 244 647 | 59 942 427 | 697 780 | 52 214 493 | 52 912 273 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
96304 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 114 320 | 0 | 114 320 | 114 320 | 0 | 114 320 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 5 | 7 030 154 | 7 030 159 | 812 107 | 59 244 647 | 60 056 754 | 812 102 | 52 214 493 | 53 026 595 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 100,0000 | 0 | 0 | 13,0000 | 0 | 0 | 10,0000 | 0 | 0 | 103,0000 |
98010 | 0 | 0 | 40 978 380,0000 | 0 | 0 | 5 992 127,0000 | 0 | 0 | 7 759 414,0000 | 0 | 0 | 39 211 093,0000 |
Итого по активу (баланс) | 0 | 0 | 40 978 480,0000 | 0 | 0 | 5 992 140,0000 | 0 | 0 | 7 759 424,0000 | 0 | 0 | 39 211 196,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 16 920 494,0000 | 0 | 0 | 1 273 046,0000 | 0 | 0 | 582 749,0000 | 0 | 0 | 16 230 197,0000 |
98050 | 0 | 0 | 1 843 228,0000 | 0 | 0 | 5 626 625,0000 | 0 | 0 | 4 733 308,0000 | 0 | 0 | 949 911,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 710 586,0000 | 0 | 0 | 1 710 586,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 22 173 772,0000 | 0 | 0 | 924 156,0000 | 0 | 0 | 740 486,0000 | 0 | 0 | 21 990 102,0000 |
98090 | 0 | 0 | 40 986,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 986,0000 |
Итого по пассиву (баланс) | 0 | 0 | 40 978 480,0000 | 0 | 0 | 9 534 413,0000 | 0 | 0 | 7 767 129,0000 | 0 | 0 | 39 211 196,0000 |
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