Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2015 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 | 4 144 | 0 | 4 144 | 25 892 | 0 | 25 892 | 25 132 | 0 | 25 132 | 4 904 | 0 | 4 904 |
10610 | 19 892 | 0 | 19 892 | 0 | 0 | 0 | 0 | 0 | 0 | 19 892 | 0 | 19 892 |
20202 | 1 009 039 | 1 340 143 | 2 349 182 | 2 648 931 | 600 545 | 3 249 476 | 2 610 569 | 578 952 | 3 189 521 | 1 047 401 | 1 361 736 | 2 409 137 |
20208 | 128 527 | 7 547 | 136 074 | 260 905 | 15 640 | 276 545 | 270 885 | 17 009 | 287 894 | 118 547 | 6 178 | 124 725 |
20209 | 32 604 | 7 027 | 39 631 | 2 092 321 | 140 773 | 2 233 094 | 2 119 686 | 140 073 | 2 259 759 | 5 239 | 7 727 | 12 966 |
20303 | 0 | 99 | 99 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 99 | 99 |
30102 | 2 523 210 | 0 | 2 523 210 | 115 507 605 | 0 | 115 507 605 | 115 424 600 | 0 | 115 424 600 | 2 606 215 | 0 | 2 606 215 |
30110 | 48 391 | 75 970 | 124 361 | 499 483 | 24 686 | 524 169 | 496 979 | 20 063 | 517 042 | 50 895 | 80 593 | 131 488 |
30114 | 2 099 989 | 1 491 977 | 3 591 966 | 19 734 | 10 293 074 | 10 312 808 | 19 723 | 6 989 751 | 7 009 474 | 2 100 000 | 4 795 300 | 6 895 300 |
30118 | 0 | 2 149 | 2 149 | 0 | 270 | 270 | 0 | 193 | 193 | 0 | 2 226 | 2 226 |
30202 | 495 590 | 0 | 495 590 | 0 | 0 | 0 | 7 910 | 0 | 7 910 | 487 680 | 0 | 487 680 |
30204 | 114 054 | 0 | 114 054 | 0 | 0 | 0 | 6 972 | 0 | 6 972 | 107 082 | 0 | 107 082 |
30210 | 0 | 0 | 0 | 28 040 | 0 | 28 040 | 28 040 | 0 | 28 040 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 2 397 000 | 0 | 2 397 000 | 2 397 000 | 0 | 2 397 000 | 0 | 0 | 0 |
30233 | 5 184 | 225 | 5 409 | 534 331 | 20 779 | 555 110 | 535 057 | 20 389 | 555 446 | 4 458 | 615 | 5 073 |
30302 | 652 748 | 71 922 | 724 670 | 513 047 | 495 360 | 1 008 407 | 302 136 | 306 663 | 608 799 | 863 659 | 260 619 | 1 124 278 |
30306 | 7 217 983 | 566 836 | 7 784 819 | 18 265 379 | 609 102 | 18 874 481 | 17 371 996 | 413 780 | 17 785 776 | 8 111 366 | 762 158 | 8 873 524 |
30413 | 2 891 | 0 | 2 891 | 16 048 240 | 0 | 16 048 240 | 16 049 898 | 0 | 16 049 898 | 1 233 | 0 | 1 233 |
30424 | 68 690 | 0 | 68 690 | 41 979 405 | 0 | 41 979 405 | 41 751 215 | 0 | 41 751 215 | 296 880 | 0 | 296 880 |
30425 | 15 000 | 0 | 15 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
31902 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 600 000 | 0 | 600 000 | 400 000 | 0 | 400 000 |
31903 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 14 774 000 | 0 | 14 774 000 | 13 440 000 | 0 | 13 440 000 | 1 334 000 | 0 | 1 334 000 |
32003 | 1 214 000 | 0 | 1 214 000 | 9 550 000 | 0 | 9 550 000 | 10 449 000 | 0 | 10 449 000 | 315 000 | 0 | 315 000 |
32004 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
32005 | 310 000 | 0 | 310 000 | 1 405 000 | 0 | 1 405 000 | 1 215 000 | 0 | 1 215 000 | 500 000 | 0 | 500 000 |
32007 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
32201 | 0 | 30 777 | 30 777 | 0 | 4 135 | 4 135 | 0 | 2 653 | 2 653 | 0 | 32 259 | 32 259 |
32202 | 0 | 0 | 0 | 4 590 942 | 0 | 4 590 942 | 4 590 942 | 0 | 4 590 942 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 2 330 018 | 0 | 2 330 018 | 2 330 018 | 0 | 2 330 018 | 0 | 0 | 0 |
44604 | 150 000 | 0 | 150 000 | 12 132 | 0 | 12 132 | 150 000 | 0 | 150 000 | 12 132 | 0 | 12 132 |
44605 | 33 266 | 0 | 33 266 | 341 | 0 | 341 | 0 | 0 | 0 | 33 607 | 0 | 33 607 |
44606 | 0 | 0 | 0 | 14 948 | 0 | 14 948 | 0 | 0 | 0 | 14 948 | 0 | 14 948 |
44904 | 0 | 0 | 0 | 6 759 | 0 | 6 759 | 0 | 0 | 0 | 6 759 | 0 | 6 759 |
44905 | 289 710 | 0 | 289 710 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 282 710 | 0 | 282 710 |
44906 | 85 570 | 0 | 85 570 | 34 998 | 0 | 34 998 | 0 | 0 | 0 | 120 568 | 0 | 120 568 |
44907 | 477 995 | 0 | 477 995 | 0 | 0 | 0 | 18 498 | 0 | 18 498 | 459 497 | 0 | 459 497 |
45004 | 51 232 | 0 | 51 232 | 72 052 | 0 | 72 052 | 7 782 | 0 | 7 782 | 115 502 | 0 | 115 502 |
45005 | 104 535 | 0 | 104 535 | 0 | 0 | 0 | 42 158 | 0 | 42 158 | 62 377 | 0 | 62 377 |
45104 | 199 989 | 0 | 199 989 | 0 | 0 | 0 | 0 | 0 | 0 | 199 989 | 0 | 199 989 |
45106 | 121 000 | 0 | 121 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 371 000 | 0 | 371 000 |
45107 | 720 | 0 | 720 | 0 | 0 | 0 | 92 | 0 | 92 | 628 | 0 | 628 |
45201 | 587 953 | 0 | 587 953 | 1 270 862 | 0 | 1 270 862 | 1 276 877 | 0 | 1 276 877 | 581 938 | 0 | 581 938 |
45203 | 639 250 | 0 | 639 250 | 1 350 001 | 0 | 1 350 001 | 1 063 150 | 0 | 1 063 150 | 926 101 | 0 | 926 101 |
45204 | 5 583 057 | 738 568 | 6 321 625 | 1 903 625 | 382 493 | 2 286 118 | 3 297 399 | 344 347 | 3 641 746 | 4 189 283 | 776 714 | 4 965 997 |
45205 | 7 301 390 | 397 287 | 7 698 677 | 1 513 652 | 53 384 | 1 567 036 | 782 356 | 34 241 | 816 597 | 8 032 686 | 416 430 | 8 449 116 |
45206 | 28 237 177 | 0 | 28 237 177 | 5 136 333 | 0 | 5 136 333 | 4 135 087 | 0 | 4 135 087 | 29 238 423 | 0 | 29 238 423 |
45207 | 4 655 780 | 0 | 4 655 780 | 997 | 0 | 997 | 807 216 | 0 | 807 216 | 3 849 561 | 0 | 3 849 561 |
45208 | 4 805 874 | 0 | 4 805 874 | 28 056 | 0 | 28 056 | 45 742 | 0 | 45 742 | 4 788 188 | 0 | 4 788 188 |
45306 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45404 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45502 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
45504 | 0 | 0 | 0 | 0 | 46 146 | 46 146 | 0 | 3 082 | 3 082 | 0 | 43 064 | 43 064 |
45505 | 99 056 | 83 398 | 182 454 | 14 589 | 11 818 | 26 407 | 0 | 6 777 | 6 777 | 113 645 | 88 439 | 202 084 |
45506 | 150 321 | 0 | 150 321 | 0 | 0 | 0 | 2 394 | 0 | 2 394 | 147 927 | 0 | 147 927 |
45507 | 149 657 | 0 | 149 657 | 150 000 | 0 | 150 000 | 8 113 | 0 | 8 113 | 291 544 | 0 | 291 544 |
45509 | 1 760 | 1 500 | 3 260 | 3 953 | 1 737 | 5 690 | 3 756 | 2 851 | 6 607 | 1 957 | 386 | 2 343 |
45812 | 199 024 | 0 | 199 024 | 20 499 | 0 | 20 499 | 0 | 0 | 0 | 219 523 | 0 | 219 523 |
45814 | 43 360 | 0 | 43 360 | 0 | 0 | 0 | 0 | 0 | 0 | 43 360 | 0 | 43 360 |
45815 | 847 | 0 | 847 | 114 | 0 | 114 | 37 | 0 | 37 | 924 | 0 | 924 |
45912 | 9 561 | 0 | 9 561 | 8 081 | 0 | 8 081 | 15 634 | 0 | 15 634 | 2 008 | 0 | 2 008 |
45914 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 |
45915 | 5 | 0 | 5 | 692 | 0 | 692 | 7 | 0 | 7 | 690 | 0 | 690 |
47404 | 0 | 4 695 704 | 4 695 704 | 19 536 110 | 11 062 010 | 30 598 120 | 19 536 110 | 13 766 377 | 33 302 487 | 0 | 1 991 337 | 1 991 337 |
47408 | 0 | 0 | 0 | 18 177 963 | 16 727 705 | 34 905 668 | 18 177 963 | 16 727 705 | 34 905 668 | 0 | 0 | 0 |
47410 | 0 | 2 649 | 2 649 | 0 | 356 | 356 | 0 | 229 | 229 | 0 | 2 776 | 2 776 |
47415 | 1 416 | 0 | 1 416 | 0 | 0 | 0 | 73 | 0 | 73 | 1 343 | 0 | 1 343 |
47417 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 45 | 45 | 0 | 0 | 0 |
47423 | 837 397 | 685 | 838 082 | 493 894 | 1 193 | 495 087 | 187 179 | 1 025 | 188 204 | 1 144 112 | 853 | 1 144 965 |
47427 | 612 872 | 3 503 | 616 375 | 814 258 | 8 208 | 822 466 | 847 485 | 8 488 | 855 973 | 579 645 | 3 223 | 582 868 |
47431 | 60 000 | 22 923 | 82 923 | 64 741 | 3 080 | 67 821 | 84 741 | 1 975 | 86 716 | 40 000 | 24 028 | 64 028 |
50207 | 3 017 494 | 0 | 3 017 494 | 1 819 236 | 0 | 1 819 236 | 280 393 | 0 | 280 393 | 4 556 337 | 0 | 4 556 337 |
50221 | 17 982 | 0 | 17 982 | 35 593 | 0 | 35 593 | 31 452 | 0 | 31 452 | 22 123 | 0 | 22 123 |
50305 | 1 774 653 | 0 | 1 774 653 | 11 850 920 | 0 | 11 850 920 | 12 176 844 | 0 | 12 176 844 | 1 448 729 | 0 | 1 448 729 |
50306 | 2 510 091 | 0 | 2 510 091 | 18 562 | 0 | 18 562 | 193 182 | 0 | 193 182 | 2 335 471 | 0 | 2 335 471 |
50308 | 74 613 | 0 | 74 613 | 767 | 0 | 767 | 0 | 0 | 0 | 75 380 | 0 | 75 380 |
50318 | 1 059 213 | 0 | 1 059 213 | 12 184 506 | 0 | 12 184 506 | 11 839 140 | 0 | 11 839 140 | 1 404 579 | 0 | 1 404 579 |
50709 | 24 488 | 0 | 24 488 | 0 | 0 | 0 | 0 | 0 | 0 | 24 488 | 0 | 24 488 |
52503 | 174 689 | 2 239 | 176 928 | 25 794 | 278 | 26 072 | 29 569 | 581 | 30 150 | 170 914 | 1 936 | 172 850 |
60201 | 318 000 | 0 | 318 000 | 0 | 0 | 0 | 0 | 0 | 0 | 318 000 | 0 | 318 000 |
60302 | 37 851 | 0 | 37 851 | 1 016 | 0 | 1 016 | 1 510 | 0 | 1 510 | 37 357 | 0 | 37 357 |
60306 | 11 | 0 | 11 | 13 904 | 0 | 13 904 | 13 904 | 0 | 13 904 | 11 | 0 | 11 |
60308 | 1 558 | 1 160 | 2 718 | 2 436 | 164 | 2 600 | 2 359 | 94 | 2 453 | 1 635 | 1 230 | 2 865 |
60310 | 3 931 | 0 | 3 931 | 4 060 | 0 | 4 060 | 3 956 | 0 | 3 956 | 4 035 | 0 | 4 035 |
60312 | 1 097 370 | 0 | 1 097 370 | 61 660 | 0 | 61 660 | 55 149 | 0 | 55 149 | 1 103 881 | 0 | 1 103 881 |
60314 | 0 | 3 189 | 3 189 | 0 | 402 | 402 | 0 | 960 | 960 | 0 | 2 631 | 2 631 |
60323 | 334 | 0 | 334 | 5 803 | 0 | 5 803 | 328 | 0 | 328 | 5 809 | 0 | 5 809 |
60347 | 8 000 | 0 | 8 000 | 3 | 0 | 3 | 0 | 0 | 0 | 8 003 | 0 | 8 003 |
60401 | 1 453 672 | 0 | 1 453 672 | 254 | 0 | 254 | 360 | 0 | 360 | 1 453 566 | 0 | 1 453 566 |
60404 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 0 | 0 | 0 | 1 165 | 0 | 1 165 |
60410 | 30 200 | 0 | 30 200 | 0 | 0 | 0 | 0 | 0 | 0 | 30 200 | 0 | 30 200 |
60411 | 38 790 | 0 | 38 790 | 0 | 0 | 0 | 0 | 0 | 0 | 38 790 | 0 | 38 790 |
60413 | 20 300 | 0 | 20 300 | 0 | 0 | 0 | 0 | 0 | 0 | 20 300 | 0 | 20 300 |
60701 | 39 595 | 0 | 39 595 | 92 | 0 | 92 | 1 387 | 0 | 1 387 | 38 300 | 0 | 38 300 |
60901 | 503 | 0 | 503 | 0 | 0 | 0 | 0 | 0 | 0 | 503 | 0 | 503 |
61002 | 315 | 0 | 315 | 18 | 0 | 18 | 17 | 0 | 17 | 316 | 0 | 316 |
61008 | 8 704 | 0 | 8 704 | 1 989 | 0 | 1 989 | 648 | 0 | 648 | 10 045 | 0 | 10 045 |
61009 | 11 790 | 0 | 11 790 | 1 282 | 0 | 1 282 | 133 | 0 | 133 | 12 939 | 0 | 12 939 |
61010 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61209 | 0 | 0 | 0 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 250 658 | 0 | 250 658 | 250 658 | 0 | 250 658 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 308 312 | 0 | 308 312 | 308 312 | 0 | 308 312 | 0 | 0 | 0 |
61403 | 113 141 | 0 | 113 141 | 10 914 | 0 | 10 914 | 6 786 | 0 | 6 786 | 117 269 | 0 | 117 269 |
70606 | 12 202 317 | 0 | 12 202 317 | 2 234 779 | 0 | 2 234 779 | 1 155 | 0 | 1 155 | 14 435 941 | 0 | 14 435 941 |
70608 | 22 013 823 | 0 | 22 013 823 | 2 091 628 | 0 | 2 091 628 | 0 | 0 | 0 | 24 105 451 | 0 | 24 105 451 |
70609 | 4 090 | 0 | 4 090 | 472 | 0 | 472 | 0 | 0 | 0 | 4 562 | 0 | 4 562 |
70610 | 11 | 0 | 11 | 81 | 0 | 81 | 0 | 0 | 0 | 92 | 0 | 92 |
70611 | 57 679 | 0 | 57 679 | 8 471 | 0 | 8 471 | 0 | 0 | 0 | 66 150 | 0 | 66 150 |
Итого по активу (баланс) | 117 775 224 | 9 547 477 | 127 322 701 | 317 096 493 | 40 503 393 | 357 599 886 | 308 538 714 | 39 388 313 | 347 927 027 | 126 333 003 | 10 662 557 | 136 995 560 |
Пассив | ||||||||||||
10207 | 3 670 000 | 0 | 3 670 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 670 000 | 0 | 3 670 000 |
10601 | 291 149 | 0 | 291 149 | 0 | 0 | 0 | 0 | 0 | 0 | 291 149 | 0 | 291 149 |
10603 | 17 982 | 0 | 17 982 | 31 452 | 0 | 31 452 | 35 593 | 0 | 35 593 | 22 123 | 0 | 22 123 |
10701 | 438 000 | 0 | 438 000 | 0 | 0 | 0 | 0 | 0 | 0 | 438 000 | 0 | 438 000 |
10801 | 4 576 825 | 0 | 4 576 825 | 0 | 0 | 0 | 0 | 0 | 0 | 4 576 825 | 0 | 4 576 825 |
20309 | 0 | 2 149 | 2 149 | 0 | 193 | 193 | 0 | 270 | 270 | 0 | 2 226 | 2 226 |
30109 | 76 467 | 57 330 | 133 797 | 2 209 941 | 410 328 | 2 620 269 | 2 187 138 | 440 419 | 2 627 557 | 53 664 | 87 421 | 141 085 |
30126 | 1 741 | 0 | 1 741 | 25 | 0 | 25 | 39 | 0 | 39 | 1 755 | 0 | 1 755 |
30220 | 0 | 0 | 0 | 0 | 454 | 454 | 0 | 454 | 454 | 0 | 0 | 0 |
30226 | 242 | 0 | 242 | 6 | 0 | 6 | 7 | 0 | 7 | 243 | 0 | 243 |
30232 | 2 300 | 0 | 2 300 | 371 727 | 320 | 372 047 | 371 643 | 320 | 371 963 | 2 216 | 0 | 2 216 |
30301 | 652 748 | 71 922 | 724 670 | 302 137 | 306 664 | 608 801 | 513 048 | 495 361 | 1 008 409 | 863 659 | 260 619 | 1 124 278 |
30305 | 7 217 983 | 566 836 | 7 784 819 | 17 371 996 | 413 781 | 17 785 777 | 18 265 379 | 609 103 | 18 874 482 | 8 111 366 | 762 158 | 8 873 524 |
30601 | 1 309 | 0 | 1 309 | 586 747 | 116 | 586 863 | 586 786 | 116 | 586 902 | 1 348 | 0 | 1 348 |
31302 | 0 | 0 | 0 | 3 390 000 | 0 | 3 390 000 | 3 460 000 | 0 | 3 460 000 | 70 000 | 0 | 70 000 |
31303 | 220 000 | 0 | 220 000 | 1 215 000 | 0 | 1 215 000 | 995 000 | 0 | 995 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31305 | 2 650 000 | 0 | 2 650 000 | 1 700 000 | 0 | 1 700 000 | 1 700 000 | 0 | 1 700 000 | 2 650 000 | 0 | 2 650 000 |
31308 | 0 | 119 368 | 119 368 | 0 | 21 070 | 21 070 | 0 | 16 079 | 16 079 | 0 | 114 377 | 114 377 |
31309 | 10 530 | 0 | 10 530 | 500 | 0 | 500 | 0 | 0 | 0 | 10 030 | 0 | 10 030 |
31502 | 0 | 0 | 0 | 5 475 363 | 0 | 5 475 363 | 5 738 626 | 0 | 5 738 626 | 263 263 | 0 | 263 263 |
31503 | 864 635 | 0 | 864 635 | 3 887 710 | 0 | 3 887 710 | 3 881 210 | 0 | 3 881 210 | 858 135 | 0 | 858 135 |
40502 | 7 600 691 | 377 416 | 7 978 107 | 9 528 936 | 639 786 | 10 168 722 | 8 340 278 | 1 047 953 | 9 388 231 | 6 412 033 | 785 583 | 7 197 616 |
40503 | 56 700 | 0 | 56 700 | 200 990 | 0 | 200 990 | 237 808 | 0 | 237 808 | 93 518 | 0 | 93 518 |
40602 | 1 096 650 | 0 | 1 096 650 | 543 777 | 0 | 543 777 | 441 783 | 0 | 441 783 | 994 656 | 0 | 994 656 |
40603 | 9 789 | 0 | 9 789 | 167 914 | 0 | 167 914 | 254 495 | 0 | 254 495 | 96 370 | 0 | 96 370 |
40701 | 105 801 | 35 364 | 141 165 | 1 538 781 | 20 202 | 1 558 983 | 1 582 821 | 31 225 | 1 614 046 | 149 841 | 46 387 | 196 228 |
40702 | 10 549 071 | 2 050 041 | 12 599 112 | 72 349 658 | 3 685 268 | 76 034 926 | 74 044 426 | 4 056 336 | 78 100 762 | 12 243 839 | 2 421 109 | 14 664 948 |
40703 | 435 605 | 879 | 436 484 | 463 823 | 168 | 463 991 | 428 672 | 216 | 428 888 | 400 454 | 927 | 401 381 |
40802 | 79 070 | 634 | 79 704 | 241 677 | 1 300 | 242 977 | 250 981 | 746 | 251 727 | 88 374 | 80 | 88 454 |
40807 | 9 814 | 359 | 10 173 | 16 808 | 31 | 16 839 | 16 502 | 71 852 | 88 354 | 9 508 | 72 180 | 81 688 |
40817 | 264 502 | 122 153 | 386 655 | 1 073 206 | 1 119 138 | 2 192 344 | 1 067 493 | 1 174 448 | 2 241 941 | 258 789 | 177 463 | 436 252 |
40820 | 2 453 | 7 075 | 9 528 | 5 352 | 7 940 | 13 292 | 7 053 | 6 695 | 13 748 | 4 154 | 5 830 | 9 984 |
40821 | 382 | 0 | 382 | 5 642 | 0 | 5 642 | 5 667 | 0 | 5 667 | 407 | 0 | 407 |
40901 | 1 527 | 2 649 | 4 176 | 277 268 | 229 | 277 497 | 289 891 | 356 | 290 247 | 14 150 | 2 776 | 16 926 |
40902 | 0 | 137 586 | 137 586 | 0 | 141 929 | 141 929 | 0 | 14 954 | 14 954 | 0 | 10 611 | 10 611 |
40911 | 0 | 0 | 0 | 121 424 | 0 | 121 424 | 121 424 | 0 | 121 424 | 0 | 0 | 0 |
41204 | 0 | 0 | 0 | 0 | 0 | 0 | 532 000 | 0 | 532 000 | 532 000 | 0 | 532 000 |
41302 | 57 780 | 0 | 57 780 | 57 780 | 0 | 57 780 | 445 000 | 0 | 445 000 | 445 000 | 0 | 445 000 |
41303 | 112 500 | 0 | 112 500 | 112 500 | 0 | 112 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41502 | 206 910 | 0 | 206 910 | 4 868 320 | 0 | 4 868 320 | 5 177 510 | 0 | 5 177 510 | 516 100 | 0 | 516 100 |
41503 | 445 000 | 0 | 445 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 295 000 | 0 | 295 000 |
41504 | 0 | 639 543 | 639 543 | 0 | 685 510 | 685 510 | 0 | 45 967 | 45 967 | 0 | 0 | 0 |
41505 | 1 237 556 | 0 | 1 237 556 | 1 490 600 | 0 | 1 490 600 | 1 363 000 | 0 | 1 363 000 | 1 109 956 | 0 | 1 109 956 |
41506 | 241 576 | 1 340 287 | 1 581 863 | 0 | 112 658 | 112 658 | 0 | 184 346 | 184 346 | 241 576 | 1 411 975 | 1 653 551 |
41507 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
41602 | 6 750 | 0 | 6 750 | 131 845 | 0 | 131 845 | 161 495 | 0 | 161 495 | 36 400 | 0 | 36 400 |
41804 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
41805 | 13 156 | 0 | 13 156 | 7 200 | 0 | 7 200 | 22 824 | 0 | 22 824 | 28 780 | 0 | 28 780 |
41806 | 535 488 | 0 | 535 488 | 0 | 0 | 0 | 6 080 | 0 | 6 080 | 541 568 | 0 | 541 568 |
41905 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
41906 | 780 000 | 0 | 780 000 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42002 | 1 300 | 0 | 1 300 | 2 700 | 0 | 2 700 | 3 500 | 0 | 3 500 | 2 100 | 0 | 2 100 |
42003 | 400 | 0 | 400 | 0 | 0 | 0 | 300 | 0 | 300 | 700 | 0 | 700 |
42004 | 27 600 | 0 | 27 600 | 26 200 | 0 | 26 200 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
42005 | 79 510 | 0 | 79 510 | 2 000 | 0 | 2 000 | 3 000 | 0 | 3 000 | 80 510 | 0 | 80 510 |
42006 | 47 400 | 0 | 47 400 | 0 | 0 | 0 | 0 | 55 524 | 55 524 | 47 400 | 55 524 | 102 924 |
42007 | 376 168 | 0 | 376 168 | 0 | 0 | 0 | 3 123 | 0 | 3 123 | 379 291 | 0 | 379 291 |
42101 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42102 | 2 460 590 | 0 | 2 460 590 | 19 605 489 | 0 | 19 605 489 | 19 566 990 | 28 483 | 19 595 473 | 2 422 091 | 28 483 | 2 450 574 |
42103 | 3 714 888 | 250 662 | 3 965 550 | 3 276 669 | 216 111 | 3 492 780 | 3 152 043 | 103 631 | 3 255 674 | 3 590 262 | 138 182 | 3 728 444 |
42104 | 783 555 | 363 757 | 1 147 312 | 238 087 | 191 023 | 429 110 | 230 873 | 29 243 | 260 116 | 776 341 | 201 977 | 978 318 |
42105 | 5 336 200 | 660 288 | 5 996 488 | 1 024 773 | 78 198 | 1 102 971 | 994 555 | 91 795 | 1 086 350 | 5 305 982 | 673 885 | 5 979 867 |
42106 | 2 251 137 | 277 277 | 2 528 414 | 297 200 | 49 998 | 347 198 | 93 204 | 134 031 | 227 235 | 2 047 141 | 361 310 | 2 408 451 |
42107 | 5 101 326 | 0 | 5 101 326 | 0 | 0 | 0 | 37 428 | 0 | 37 428 | 5 138 754 | 0 | 5 138 754 |
42202 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42203 | 112 100 | 0 | 112 100 | 109 000 | 0 | 109 000 | 146 000 | 0 | 146 000 | 149 100 | 0 | 149 100 |
42204 | 140 000 | 0 | 140 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42205 | 652 942 | 0 | 652 942 | 41 500 | 0 | 41 500 | 215 768 | 0 | 215 768 | 827 210 | 0 | 827 210 |
42206 | 704 549 | 74 309 | 778 858 | 136 656 | 6 413 | 143 069 | 95 065 | 10 104 | 105 169 | 662 958 | 78 000 | 740 958 |
42207 | 372 005 | 0 | 372 005 | 0 | 0 | 0 | 250 | 0 | 250 | 372 255 | 0 | 372 255 |
42301 | 76 | 5 454 | 5 530 | 155 | 5 411 | 5 566 | 160 | 9 | 169 | 81 | 52 | 133 |
42303 | 27 455 | 5 148 | 32 603 | 12 253 | 3 494 | 15 747 | 22 420 | 18 670 | 41 090 | 37 622 | 20 324 | 57 946 |
42304 | 311 613 | 40 371 | 351 984 | 143 308 | 31 076 | 174 384 | 56 554 | 4 818 | 61 372 | 224 859 | 14 113 | 238 972 |
42305 | 1 090 988 | 279 345 | 1 370 333 | 191 648 | 93 034 | 284 682 | 1 054 209 | 223 903 | 1 278 112 | 1 953 549 | 410 214 | 2 363 763 |
42306 | 1 414 664 | 1 475 689 | 2 890 353 | 78 101 | 160 943 | 239 044 | 152 435 | 215 745 | 368 180 | 1 488 998 | 1 530 491 | 3 019 489 |
42307 | 17 104 | 100 886 | 117 990 | 0 | 25 615 | 25 615 | 0 | 16 659 | 16 659 | 17 104 | 91 930 | 109 034 |
42309 | 2 583 | 0 | 2 583 | 755 | 0 | 755 | 248 | 0 | 248 | 2 076 | 0 | 2 076 |
42605 | 7 156 | 0 | 7 156 | 0 | 0 | 0 | 1 270 | 0 | 1 270 | 8 426 | 0 | 8 426 |
42606 | 4 900 | 880 | 5 780 | 0 | 73 | 73 | 0 | 123 | 123 | 4 900 | 930 | 5 830 |
42607 | 700 | 2 413 | 3 113 | 0 | 196 | 196 | 0 | 342 | 342 | 700 | 2 559 | 3 259 |
43706 | 114 150 | 0 | 114 150 | 11 199 | 0 | 11 199 | 0 | 0 | 0 | 102 951 | 0 | 102 951 |
43807 | 1 420 000 | 0 | 1 420 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 420 000 | 0 | 1 420 000 |
44615 | 2 391 | 0 | 2 391 | 1 500 | 0 | 1 500 | 639 | 0 | 639 | 1 530 | 0 | 1 530 |
44915 | 7 780 | 0 | 7 780 | 200 | 0 | 200 | 397 | 0 | 397 | 7 977 | 0 | 7 977 |
45015 | 1 838 | 0 | 1 838 | 607 | 0 | 607 | 939 | 0 | 939 | 2 170 | 0 | 2 170 |
45115 | 46 838 | 0 | 46 838 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 56 838 | 0 | 56 838 |
45215 | 1 292 079 | 0 | 1 292 079 | 929 596 | 0 | 929 596 | 933 121 | 0 | 933 121 | 1 295 604 | 0 | 1 295 604 |
45515 | 30 906 | 0 | 30 906 | 10 883 | 0 | 10 883 | 34 059 | 0 | 34 059 | 54 082 | 0 | 54 082 |
45818 | 243 197 | 0 | 243 197 | 6 | 0 | 6 | 5 037 | 0 | 5 037 | 248 228 | 0 | 248 228 |
45918 | 2 096 | 0 | 2 096 | 5 818 | 0 | 5 818 | 5 919 | 0 | 5 919 | 2 197 | 0 | 2 197 |
47403 | 0 | 0 | 0 | 17 701 248 | 0 | 17 701 248 | 17 701 248 | 0 | 17 701 248 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 11 448 | 11 448 | 0 | 11 448 | 11 448 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 602 377 | 16 328 716 | 34 931 093 | 18 602 377 | 16 328 716 | 34 931 093 | 0 | 0 | 0 |
47411 | 111 251 | 57 032 | 168 283 | 37 787 | 10 913 | 48 700 | 44 948 | 16 326 | 61 274 | 118 412 | 62 445 | 180 857 |
47416 | 20 565 | 976 | 21 541 | 152 801 | 976 | 153 777 | 138 143 | 0 | 138 143 | 5 907 | 0 | 5 907 |
47422 | 335 | 1 838 | 2 173 | 3 049 | 2 360 | 5 409 | 3 053 | 753 | 3 806 | 339 | 231 | 570 |
47425 | 245 823 | 0 | 245 823 | 213 289 | 0 | 213 289 | 283 630 | 0 | 283 630 | 316 164 | 0 | 316 164 |
47426 | 725 180 | 44 006 | 769 186 | 465 626 | 12 285 | 477 911 | 473 506 | 14 912 | 488 418 | 733 060 | 46 633 | 779 693 |
50220 | 4 144 | 0 | 4 144 | 25 132 | 0 | 25 132 | 25 892 | 0 | 25 892 | 4 904 | 0 | 4 904 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52005 | 3 042 982 | 0 | 3 042 982 | 0 | 0 | 0 | 2 050 223 | 0 | 2 050 223 | 5 093 205 | 0 | 5 093 205 |
52103 | 6 200 | 0 | 6 200 | 6 200 | 0 | 6 200 | 0 | 0 | 0 | 0 | 0 | 0 |
52104 | 175 000 | 0 | 175 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
52301 | 0 | 0 | 0 | 1 193 615 | 0 | 1 193 615 | 1 193 615 | 0 | 1 193 615 | 0 | 0 | 0 |
52303 | 2 517 483 | 0 | 2 517 483 | 1 363 616 | 0 | 1 363 616 | 1 207 732 | 0 | 1 207 732 | 2 361 599 | 0 | 2 361 599 |
52304 | 208 570 | 11 246 | 219 816 | 56 012 | 969 | 56 981 | 206 188 | 1 511 | 207 699 | 358 746 | 11 788 | 370 534 |
52305 | 105 490 | 99 504 | 204 994 | 134 | 8 549 | 8 683 | 32 615 | 13 409 | 46 024 | 137 971 | 104 364 | 242 335 |
52306 | 710 086 | 48 985 | 759 071 | 5 503 | 49 316 | 54 819 | 63 204 | 331 | 63 535 | 767 787 | 0 | 767 787 |
52307 | 551 226 | 0 | 551 226 | 46 931 | 0 | 46 931 | 25 718 | 0 | 25 718 | 530 013 | 0 | 530 013 |
52403 | 0 | 0 | 0 | 26 200 | 0 | 26 200 | 26 200 | 0 | 26 200 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 2 082 | 0 | 2 082 | 2 082 | 0 | 2 082 | 0 | 0 | 0 |
52406 | 305 849 | 0 | 305 849 | 900 250 | 49 617 | 949 867 | 615 287 | 49 617 | 664 904 | 20 886 | 0 | 20 886 |
52501 | 93 277 | 0 | 93 277 | 16 196 | 0 | 16 196 | 79 184 | 0 | 79 184 | 156 265 | 0 | 156 265 |
60301 | 19 944 | 0 | 19 944 | 36 012 | 0 | 36 012 | 40 576 | 0 | 40 576 | 24 508 | 0 | 24 508 |
60305 | 28 | 0 | 28 | 80 869 | 0 | 80 869 | 80 869 | 0 | 80 869 | 28 | 0 | 28 |
60307 | 4 | 0 | 4 | 76 | 0 | 76 | 72 | 0 | 72 | 0 | 0 | 0 |
60309 | 109 | 0 | 109 | 806 | 0 | 806 | 816 | 0 | 816 | 119 | 0 | 119 |
60311 | 4 550 | 0 | 4 550 | 2 954 | 0 | 2 954 | 3 043 | 0 | 3 043 | 4 639 | 0 | 4 639 |
60322 | 1 029 | 0 | 1 029 | 1 091 | 0 | 1 091 | 566 | 0 | 566 | 504 | 0 | 504 |
60324 | 1 141 | 0 | 1 141 | 0 | 0 | 0 | 4 796 | 0 | 4 796 | 5 937 | 0 | 5 937 |
60601 | 412 415 | 0 | 412 415 | 349 | 0 | 349 | 8 166 | 0 | 8 166 | 420 232 | 0 | 420 232 |
60706 | 0 | 0 | 0 | 0 | 0 | 0 | 421 | 0 | 421 | 421 | 0 | 421 |
60903 | 159 | 0 | 159 | 0 | 0 | 0 | 2 | 0 | 2 | 161 | 0 | 161 |
61301 | 2 941 | 0 | 2 941 | 665 | 0 | 665 | 0 | 0 | 0 | 2 276 | 0 | 2 276 |
61701 | 19 892 | 0 | 19 892 | 0 | 0 | 0 | 0 | 0 | 0 | 19 892 | 0 | 19 892 |
70601 | 13 330 909 | 0 | 13 330 909 | 14 | 0 | 14 | 2 356 241 | 0 | 2 356 241 | 15 687 136 | 0 | 15 687 136 |
70603 | 21 172 039 | 0 | 21 172 039 | 0 | 0 | 0 | 2 197 589 | 0 | 2 197 589 | 23 369 628 | 0 | 23 369 628 |
70604 | 4 088 | 0 | 4 088 | 0 | 0 | 0 | 471 | 0 | 471 | 4 559 | 0 | 4 559 |
70605 | 1 395 | 0 | 1 395 | 0 | 0 | 0 | 0 | 0 | 0 | 1 395 | 0 | 1 395 |
70613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
70801 | 1 423 561 | 0 | 1 423 561 | 0 | 0 | 0 | 0 | 0 | 0 | 1 423 561 | 0 | 1 423 561 |
Итого по пассиву (баланс) | 117 991 044 | 9 331 657 | 127 322 701 | 197 893 292 | 24 903 819 | 222 797 111 | 206 902 651 | 25 567 319 | 232 469 970 | 127 000 403 | 9 995 157 | 136 995 560 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 1 | 0 | 1 | 4 | 0 | 4 | 1 | 0 | 1 |
90702 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
90703 | 457 018 | 0 | 457 018 | 0 | 0 | 0 | 50 223 | 0 | 50 223 | 406 795 | 0 | 406 795 |
90803 | 329 183 | 0 | 329 183 | 247 516 | 19 750 | 267 266 | 192 033 | 0 | 192 033 | 384 666 | 19 750 | 404 416 |
90901 | 2 528 290 | 0 | 2 528 290 | 467 109 | 0 | 467 109 | 220 185 | 0 | 220 185 | 2 775 214 | 0 | 2 775 214 |
90902 | 2 190 220 | 301 | 2 190 521 | 8 082 282 | 140 143 | 8 222 425 | 8 421 475 | 9 511 | 8 430 986 | 1 851 027 | 130 933 | 1 981 960 |
90908 | 0 | 2 649 | 2 649 | 0 | 356 | 356 | 0 | 229 | 229 | 0 | 2 776 | 2 776 |
91102 | 0 | 112 | 112 | 0 | 13 | 13 | 0 | 125 | 125 | 0 | 0 | 0 |
91202 | 18 | 0 | 18 | 6 | 0 | 6 | 2 | 0 | 2 | 22 | 0 | 22 |
91203 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91204 | 0 | 17 231 | 17 231 | 0 | 2 162 | 2 162 | 0 | 1 543 | 1 543 | 0 | 17 850 | 17 850 |
91219 | 0 | 0 | 0 | 0 | 3 308 | 3 308 | 0 | 3 308 | 3 308 | 0 | 0 | 0 |
91220 | 0 | 0 | 0 | 0 | 3 414 | 3 414 | 0 | 1 135 | 1 135 | 0 | 2 279 | 2 279 |
91412 | 35 671 | 0 | 35 671 | 783 | 0 | 783 | 26 734 | 0 | 26 734 | 9 720 | 0 | 9 720 |
91414 | 122 906 352 | 5 461 845 | 128 368 197 | 16 914 317 | 792 461 | 17 706 778 | 17 188 068 | 466 820 | 17 654 888 | 122 632 601 | 5 787 486 | 128 420 087 |
91416 | 108 900 | 0 | 108 900 | 0 | 0 | 0 | 0 | 0 | 0 | 108 900 | 0 | 108 900 |
91501 | 4 871 | 0 | 4 871 | 0 | 0 | 0 | 0 | 0 | 0 | 4 871 | 0 | 4 871 |
91502 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
91604 | 21 025 | 0 | 21 025 | 28 558 | 0 | 28 558 | 15 457 | 0 | 15 457 | 34 126 | 0 | 34 126 |
91704 | 20 271 | 770 | 21 041 | 0 | 103 | 103 | 0 | 66 | 66 | 20 271 | 807 | 21 078 |
91802 | 76 226 | 11 168 | 87 394 | 0 | 1 501 | 1 501 | 0 | 963 | 963 | 76 226 | 11 706 | 87 932 |
91803 | 2 108 | 4 540 | 6 648 | 0 | 610 | 610 | 0 | 391 | 391 | 2 108 | 4 759 | 6 867 |
99998 | 71 453 849 | 0 | 71 453 849 | 35 769 165 | 0 | 35 769 165 | 34 882 313 | 0 | 34 882 313 | 72 340 701 | 0 | 72 340 701 |
Итого по активу (баланс) | 200 134 086 | 5 498 616 | 205 632 702 | 61 509 743 | 963 821 | 62 473 564 | 60 996 500 | 484 091 | 61 480 591 | 200 647 329 | 5 978 346 | 206 625 675 |
Пассив | ||||||||||||
91311 | 505 741 | 0 | 505 741 | 268 107 | 0 | 268 107 | 1 362 036 | 0 | 1 362 036 | 1 599 670 | 0 | 1 599 670 |
91312 | 15 764 983 | 81 065 | 15 846 048 | 2 719 399 | 88 883 | 2 808 282 | 1 173 185 | 9 522 | 1 182 707 | 14 218 769 | 1 704 | 14 220 473 |
91314 | 0 | 0 | 0 | 7 560 973 | 0 | 7 560 973 | 7 560 973 | 0 | 7 560 973 | 0 | 0 | 0 |
91315 | 29 924 323 | 852 037 | 30 776 360 | 2 080 011 | 95 269 | 2 175 280 | 2 655 120 | 136 498 | 2 791 618 | 30 499 432 | 893 266 | 31 392 698 |
91316 | 104 525 | 0 | 104 525 | 1 854 079 | 0 | 1 854 079 | 1 899 367 | 0 | 1 899 367 | 149 813 | 0 | 149 813 |
91317 | 3 628 212 | 25 755 | 3 653 967 | 18 734 817 | 307 031 | 19 041 848 | 18 589 475 | 297 096 | 18 886 571 | 3 482 870 | 15 820 | 3 498 690 |
91319 | 19 760 954 | 275 452 | 20 036 406 | 2 912 506 | 23 740 | 2 936 246 | 3 939 179 | 37 013 | 3 976 192 | 20 787 627 | 288 725 | 21 076 352 |
91507 | 530 713 | 0 | 530 713 | 127 800 | 0 | 127 800 | 3 | 0 | 3 | 402 916 | 0 | 402 916 |
91508 | 89 | 0 | 89 | 0 | 0 | 0 | 0 | 0 | 0 | 89 | 0 | 89 |
99999 | 134 178 853 | 0 | 134 178 853 | 26 290 961 | 0 | 26 290 961 | 26 397 082 | 0 | 26 397 082 | 134 284 974 | 0 | 134 284 974 |
Итого по пассиву (баланс) | 204 398 393 | 1 234 309 | 205 632 702 | 62 548 653 | 514 923 | 63 063 576 | 63 576 420 | 480 129 | 64 056 549 | 205 426 160 | 1 199 515 | 206 625 675 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 627 | 106 | 733 | 13 045 010 | 692 723 | 13 737 733 | 12 622 263 | 692 820 | 13 315 083 | 423 374 | 9 | 423 383 |
99996 | 738 | 0 | 738 | 13 800 574 | 0 | 13 800 574 | 13 378 150 | 0 | 13 378 150 | 423 162 | 0 | 423 162 |
Итого по активу (баланс) | 1 365 | 106 | 1 471 | 26 845 584 | 692 723 | 27 538 307 | 26 000 413 | 692 820 | 26 693 233 | 846 536 | 9 | 846 545 |
Пассив | ||||||||||||
96901 | 105 | 633 | 738 | 642 771 | 12 735 379 | 13 378 150 | 642 675 | 13 157 899 | 13 800 574 | 9 | 423 153 | 423 162 |
99997 | 733 | 0 | 733 | 13 315 083 | 0 | 13 315 083 | 13 737 733 | 0 | 13 737 733 | 423 383 | 0 | 423 383 |
Итого по пассиву (баланс) | 838 | 633 | 1 471 | 13 957 854 | 12 735 379 | 26 693 233 | 14 380 408 | 13 157 899 | 27 538 307 | 423 392 | 423 153 | 846 545 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 114,0000 | 0 | 0 | 19,0000 | 0 | 0 | 21,0000 | 0 | 0 | 112,0000 |
98010 | 0 | 0 | 11 924 985,0000 | 0 | 0 | 29 623 969,0000 | 0 | 0 | 28 225 172,0000 | 0 | 0 | 13 323 782,0000 |
Итого по активу (баланс) | 0 | 0 | 11 925 099,0000 | 0 | 0 | 29 623 988,0000 | 0 | 0 | 28 225 193,0000 | 0 | 0 | 13 323 894,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 3 494 107,0000 | 0 | 0 | 5 866 451,0000 | 0 | 0 | 3 198 306,0000 | 0 | 0 | 825 962,0000 |
98050 | 0 | 0 | 6 294 456,0000 | 0 | 0 | 17 276 191,0000 | 0 | 0 | 18 164 856,0000 | 0 | 0 | 7 183 121,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 265 806,0000 | 0 | 0 | 265 806,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 679 518,0000 | 0 | 0 | 3 964 829,0000 | 0 | 0 | 7 193 327,0000 | 0 | 0 | 4 908 016,0000 |
98090 | 0 | 0 | 457 018,0000 | 0 | 0 | 4 050 223,0000 | 0 | 0 | 4 000 000,0000 | 0 | 0 | 406 795,0000 |
Итого по пассиву (баланс) | 0 | 0 | 11 925 099,0000 | 0 | 0 | 31 423 500,0000 | 0 | 0 | 32 822 295,0000 | 0 | 0 | 13 323 894,0000 |
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