Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 8 358 | 0 | 8 358 | 48 136 | 0 | 48 136 | 52 852 | 0 | 52 852 | 3 642 | 0 | 3 642 |
20202 | 310 805 | 306 509 | 617 314 | 1 081 731 | 109 818 | 1 191 549 | 1 137 338 | 116 022 | 1 253 360 | 255 198 | 300 305 | 555 503 |
20208 | 109 396 | 4 134 | 113 530 | 156 027 | 3 838 | 159 865 | 156 398 | 3 776 | 160 174 | 109 025 | 4 196 | 113 221 |
20209 | 4 443 | 763 | 5 206 | 845 811 | 58 592 | 904 403 | 799 013 | 48 672 | 847 685 | 51 241 | 10 683 | 61 924 |
20303 | 0 | 99 | 99 | 0 | 9 | 9 | 0 | 8 | 8 | 0 | 100 | 100 |
30102 | 1 494 365 | 0 | 1 494 365 | 125 054 939 | 0 | 125 054 939 | 125 227 763 | 0 | 125 227 763 | 1 321 541 | 0 | 1 321 541 |
30110 | 350 256 | 7 269 | 357 525 | 2 565 890 | 1 096 355 | 3 662 245 | 2 611 723 | 523 892 | 3 135 615 | 304 423 | 579 732 | 884 155 |
30114 | 1 500 600 | 6 396 277 | 7 896 877 | 1 005 753 | 13 937 857 | 14 943 610 | 1 006 168 | 14 588 546 | 15 594 714 | 1 500 185 | 5 745 588 | 7 245 773 |
30202 | 664 277 | 0 | 664 277 | 0 | 0 | 0 | 93 984 | 0 | 93 984 | 570 293 | 0 | 570 293 |
30204 | 106 433 | 0 | 106 433 | 0 | 0 | 0 | 444 | 0 | 444 | 105 989 | 0 | 105 989 |
30210 | 0 | 0 | 0 | 27 717 | 0 | 27 717 | 27 717 | 0 | 27 717 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 10 603 211 | 8 624 | 10 611 835 | 10 603 211 | 8 624 | 10 611 835 | 0 | 0 | 0 |
30233 | 1 910 | 164 | 2 074 | 126 743 | 17 308 | 144 051 | 121 670 | 16 966 | 138 636 | 6 983 | 506 | 7 489 |
30235 | 0 | 0 | 0 | 50 050 | 0 | 50 050 | 50 050 | 0 | 50 050 | 0 | 0 | 0 |
30302 | 59 750 | 23 246 | 82 996 | 313 942 | 256 951 | 570 893 | 264 758 | 266 890 | 531 648 | 108 934 | 13 307 | 122 241 |
30306 | 7 003 688 | 241 095 | 7 244 783 | 10 909 238 | 247 655 | 11 156 893 | 10 309 805 | 254 130 | 10 563 935 | 7 603 121 | 234 620 | 7 837 741 |
30413 | 16 133 | 0 | 16 133 | 38 704 638 | 0 | 38 704 638 | 38 675 360 | 0 | 38 675 360 | 45 411 | 0 | 45 411 |
30424 | 58 352 | 0 | 58 352 | 44 154 867 | 0 | 44 154 867 | 44 203 294 | 0 | 44 203 294 | 9 925 | 0 | 9 925 |
30425 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
31902 | 8 200 000 | 0 | 8 200 000 | 0 | 0 | 0 | 8 200 000 | 0 | 8 200 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 7 700 000 | 0 | 7 700 000 | 0 | 0 | 0 | 7 700 000 | 0 | 7 700 000 |
32002 | 60 000 | 0 | 60 000 | 29 908 000 | 27 786 | 29 935 786 | 29 968 000 | 27 786 | 29 995 786 | 0 | 0 | 0 |
32003 | 70 000 | 0 | 70 000 | 27 903 000 | 0 | 27 903 000 | 25 476 000 | 0 | 25 476 000 | 2 497 000 | 0 | 2 497 000 |
32004 | 0 | 0 | 0 | 5 530 000 | 0 | 5 530 000 | 5 330 000 | 0 | 5 330 000 | 200 000 | 0 | 200 000 |
32006 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
32104 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32107 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
32108 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
32201 | 0 | 243 890 | 243 890 | 0 | 9 038 | 9 038 | 0 | 5 349 | 5 349 | 0 | 247 579 | 247 579 |
32202 | 8 078 491 | 0 | 8 078 491 | 30 775 179 | 0 | 30 775 179 | 38 853 670 | 0 | 38 853 670 | 0 | 0 | 0 |
32203 | 126 730 | 0 | 126 730 | 15 790 978 | 0 | 15 790 978 | 11 833 192 | 0 | 11 833 192 | 4 084 516 | 0 | 4 084 516 |
32902 | 8 439 292 | 0 | 8 439 292 | 4 926 434 | 0 | 4 926 434 | 8 442 562 | 0 | 8 442 562 | 4 923 164 | 0 | 4 923 164 |
44604 | 23 500 | 0 | 23 500 | 76 500 | 0 | 76 500 | 18 000 | 0 | 18 000 | 82 000 | 0 | 82 000 |
44606 | 6 618 | 0 | 6 618 | 39 650 | 0 | 39 650 | 13 500 | 0 | 13 500 | 32 768 | 0 | 32 768 |
44704 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
44903 | 27 960 | 0 | 27 960 | 44 190 | 0 | 44 190 | 46 530 | 0 | 46 530 | 25 620 | 0 | 25 620 |
44904 | 207 430 | 0 | 207 430 | 2 570 | 0 | 2 570 | 0 | 0 | 0 | 210 000 | 0 | 210 000 |
44905 | 101 311 | 0 | 101 311 | 0 | 0 | 0 | 0 | 0 | 0 | 101 311 | 0 | 101 311 |
44907 | 157 500 | 0 | 157 500 | 16 500 | 0 | 16 500 | 1 000 | 0 | 1 000 | 173 000 | 0 | 173 000 |
45005 | 75 150 | 0 | 75 150 | 58 700 | 0 | 58 700 | 32 700 | 0 | 32 700 | 101 150 | 0 | 101 150 |
45106 | 145 706 | 0 | 145 706 | 0 | 0 | 0 | 0 | 0 | 0 | 145 706 | 0 | 145 706 |
45107 | 29 110 | 280 771 | 309 881 | 0 | 10 386 | 10 386 | 2 140 | 13 090 | 15 230 | 26 970 | 278 067 | 305 037 |
45201 | 501 157 | 0 | 501 157 | 739 953 | 0 | 739 953 | 808 106 | 0 | 808 106 | 433 004 | 0 | 433 004 |
45203 | 1 082 459 | 0 | 1 082 459 | 1 730 750 | 0 | 1 730 750 | 1 184 409 | 0 | 1 184 409 | 1 628 800 | 0 | 1 628 800 |
45204 | 3 981 915 | 0 | 3 981 915 | 1 699 371 | 0 | 1 699 371 | 2 141 771 | 0 | 2 141 771 | 3 539 515 | 0 | 3 539 515 |
45205 | 7 458 734 | 250 167 | 7 708 901 | 1 450 498 | 81 173 | 1 531 671 | 1 253 185 | 94 795 | 1 347 980 | 7 656 047 | 236 545 | 7 892 592 |
45206 | 11 585 227 | 91 861 | 11 677 088 | 1 405 036 | 10 180 | 1 415 216 | 1 252 953 | 10 656 | 1 263 609 | 11 737 310 | 91 385 | 11 828 695 |
45207 | 5 795 864 | 89 340 | 5 885 204 | 569 130 | 3 270 | 572 400 | 220 996 | 2 571 | 223 567 | 6 143 998 | 90 039 | 6 234 037 |
45208 | 891 727 | 58 311 | 950 038 | 0 | 1 641 | 1 641 | 18 931 | 1 911 | 20 842 | 872 796 | 58 041 | 930 837 |
45405 | 50 000 | 0 | 50 000 | 48 754 | 0 | 48 754 | 50 000 | 0 | 50 000 | 48 754 | 0 | 48 754 |
45407 | 70 657 | 0 | 70 657 | 1 500 | 0 | 1 500 | 3 825 | 0 | 3 825 | 68 332 | 0 | 68 332 |
45502 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
45505 | 386 425 | 0 | 386 425 | 0 | 0 | 0 | 76 | 0 | 76 | 386 349 | 0 | 386 349 |
45506 | 52 651 | 0 | 52 651 | 0 | 0 | 0 | 1 315 | 0 | 1 315 | 51 336 | 0 | 51 336 |
45507 | 130 596 | 0 | 130 596 | 800 | 0 | 800 | 11 144 | 0 | 11 144 | 120 252 | 0 | 120 252 |
45509 | 1 988 | 618 | 2 606 | 8 058 | 1 002 | 9 060 | 4 405 | 576 | 4 981 | 5 641 | 1 044 | 6 685 |
45812 | 31 883 | 0 | 31 883 | 0 | 0 | 0 | 17 481 | 0 | 17 481 | 14 402 | 0 | 14 402 |
45815 | 5 031 | 6 456 | 11 487 | 2 | 239 | 241 | 5 033 | 142 | 5 175 | 0 | 6 553 | 6 553 |
45912 | 192 | 0 | 192 | 233 | 0 | 233 | 94 | 0 | 94 | 331 | 0 | 331 |
45915 | 0 | 313 | 313 | 0 | 12 | 12 | 0 | 7 | 7 | 0 | 318 | 318 |
47002 | 91 855 | 0 | 91 855 | 4 839 971 | 0 | 4 839 971 | 4 052 796 | 0 | 4 052 796 | 879 030 | 0 | 879 030 |
47404 | 0 | 294 425 | 294 425 | 25 295 302 | 12 690 055 | 37 985 357 | 25 295 302 | 12 687 292 | 37 982 594 | 0 | 297 188 | 297 188 |
47408 | 0 | 0 | 0 | 56 905 380 | 55 672 411 | 112 577 791 | 56 905 380 | 55 672 411 | 112 577 791 | 0 | 0 | 0 |
47410 | 0 | 92 191 | 92 191 | 0 | 3 417 | 3 417 | 0 | 2 022 | 2 022 | 0 | 93 586 | 93 586 |
47415 | 2 552 | 0 | 2 552 | 0 | 0 | 0 | 4 | 0 | 4 | 2 548 | 0 | 2 548 |
47417 | 0 | 0 | 0 | 0 | 241 | 241 | 0 | 241 | 241 | 0 | 0 | 0 |
47423 | 3 766 | 7 952 | 11 718 | 98 102 | 5 437 | 103 539 | 98 542 | 12 985 | 111 527 | 3 326 | 404 | 3 730 |
47427 | 90 841 | 159 | 91 000 | 387 601 | 6 695 | 394 296 | 388 383 | 6 074 | 394 457 | 90 059 | 780 | 90 839 |
47431 | 0 | 871 119 | 871 119 | 0 | 86 200 | 86 200 | 0 | 19 765 | 19 765 | 0 | 937 554 | 937 554 |
50106 | 101 188 | 0 | 101 188 | 721 | 0 | 721 | 0 | 0 | 0 | 101 909 | 0 | 101 909 |
50121 | 0 | 0 | 0 | 600 | 0 | 600 | 500 | 0 | 500 | 100 | 0 | 100 |
50205 | 0 | 0 | 0 | 11 683 418 | 0 | 11 683 418 | 11 683 417 | 0 | 11 683 417 | 1 | 0 | 1 |
50206 | 1 662 297 | 0 | 1 662 297 | 6 211 411 | 0 | 6 211 411 | 7 545 845 | 0 | 7 545 845 | 327 863 | 0 | 327 863 |
50207 | 399 348 | 0 | 399 348 | 5 918 769 | 0 | 5 918 769 | 5 869 957 | 0 | 5 869 957 | 448 160 | 0 | 448 160 |
50208 | 745 824 | 0 | 745 824 | 6 239 950 | 0 | 6 239 950 | 6 375 554 | 0 | 6 375 554 | 610 220 | 0 | 610 220 |
50211 | 0 | 0 | 0 | 0 | 508 721 | 508 721 | 0 | 508 721 | 508 721 | 0 | 0 | 0 |
50218 | 2 429 866 | 0 | 2 429 866 | 21 065 824 | 0 | 21 065 824 | 20 132 983 | 0 | 20 132 983 | 3 362 707 | 0 | 3 362 707 |
50221 | 25 459 | 0 | 25 459 | 20 144 | 0 | 20 144 | 33 587 | 0 | 33 587 | 12 016 | 0 | 12 016 |
50705 | 49 979 | 0 | 49 979 | 49 438 | 0 | 49 438 | 99 417 | 0 | 99 417 | 0 | 0 | 0 |
50706 | 215 174 | 0 | 215 174 | 198 125 | 0 | 198 125 | 388 811 | 0 | 388 811 | 24 488 | 0 | 24 488 |
50721 | 70 | 0 | 70 | 1 401 | 0 | 1 401 | 1 471 | 0 | 1 471 | 0 | 0 | 0 |
51504 | 102 136 | 0 | 102 136 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 103 156 | 0 | 103 156 |
52503 | 117 838 | 15 959 | 133 797 | 18 491 | 536 | 19 027 | 20 214 | 2 824 | 23 038 | 116 115 | 13 671 | 129 786 |
52601 | 0 | 0 | 0 | 2 637 | 0 | 2 637 | 2 637 | 0 | 2 637 | 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 | 573 | 0 | 573 | 137 | 0 | 137 | 666 | 0 | 666 | 44 | 0 | 44 |
60306 | 666 | 0 | 666 | 6 060 | 0 | 6 060 | 6 085 | 0 | 6 085 | 641 | 0 | 641 |
60308 | 1 627 | 808 | 2 435 | 2 874 | 16 | 2 890 | 2 271 | 21 | 2 292 | 2 230 | 803 | 3 033 |
60310 | 49 319 | 0 | 49 319 | 7 305 | 0 | 7 305 | 7 949 | 0 | 7 949 | 48 675 | 0 | 48 675 |
60312 | 138 801 | 0 | 138 801 | 130 083 | 0 | 130 083 | 54 768 | 0 | 54 768 | 214 116 | 0 | 214 116 |
60314 | 0 | 1 005 | 1 005 | 0 | 245 | 245 | 0 | 571 | 571 | 0 | 679 | 679 |
60323 | 69 | 3 246 | 3 315 | 167 | 120 | 287 | 2 | 71 | 73 | 234 | 3 295 | 3 529 |
60401 | 959 318 | 0 | 959 318 | 24 108 | 0 | 24 108 | 6 639 | 0 | 6 639 | 976 787 | 0 | 976 787 |
60404 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 287 252 | 0 | 287 252 | 23 814 | 0 | 23 814 | 24 293 | 0 | 24 293 | 286 773 | 0 | 286 773 |
60901 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
61002 | 324 | 0 | 324 | 15 | 0 | 15 | 206 | 0 | 206 | 133 | 0 | 133 |
61008 | 8 399 | 0 | 8 399 | 1 294 | 0 | 1 294 | 3 572 | 0 | 3 572 | 6 121 | 0 | 6 121 |
61009 | 13 377 | 0 | 13 377 | 2 267 | 0 | 2 267 | 2 657 | 0 | 2 657 | 12 987 | 0 | 12 987 |
61010 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 |
61209 | 0 | 0 | 0 | 6 640 | 0 | 6 640 | 6 640 | 0 | 6 640 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 11 490 244 | 0 | 11 490 244 | 11 490 244 | 0 | 11 490 244 | 0 | 0 | 0 |
61403 | 63 018 | 0 | 63 018 | 4 458 | 0 | 4 458 | 4 406 | 0 | 4 406 | 63 070 | 0 | 63 070 |
61601 | 0 | 0 | 0 | 4 278 | 0 | 4 278 | 4 278 | 0 | 4 278 | 0 | 0 | 0 |
70606 | 1 828 010 | 0 | 1 828 010 | 886 234 | 0 | 886 234 | 143 | 0 | 143 | 2 714 101 | 0 | 2 714 101 |
70607 | 270 | 0 | 270 | 1 080 | 0 | 1 080 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
70608 | 719 761 | 0 | 719 761 | 538 248 | 0 | 538 248 | 0 | 0 | 0 | 1 258 009 | 0 | 1 258 009 |
70609 | 20 | 0 | 20 | 8 | 0 | 8 | 0 | 0 | 0 | 28 | 0 | 28 |
70611 | 34 366 | 0 | 34 366 | 17 649 | 0 | 17 649 | 0 | 0 | 0 | 52 015 | 0 | 52 015 |
70614 | 0 | 0 | 0 | 1 137 | 0 | 1 137 | 1 137 | 0 | 1 137 | 0 | 0 | 0 |
Итого по активу (баланс) | 83 844 422 | 9 288 147 | 93 132 569 | 519 161 234 | 84 855 828 | 604 017 062 | 522 145 022 | 84 897 407 | 607 042 429 | 80 860 634 | 9 246 568 | 90 107 202 |
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 | 1 | 0 | 1 | 230 911 | 0 | 230 911 |
10603 | 25 529 | 0 | 25 529 | 35 058 | 0 | 35 058 | 21 545 | 0 | 21 545 | 12 016 | 0 | 12 016 |
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 | 19 | 78 711 | 78 730 | 252 038 | 400 238 | 652 276 | 252 048 | 333 122 | 585 170 | 29 | 11 595 | 11 624 |
30220 | 0 | 0 | 0 | 0 | 3 272 | 3 272 | 0 | 3 272 | 3 272 | 0 | 0 | 0 |
30226 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
30232 | 122 | 2 | 124 | 2 661 | 147 | 2 808 | 2 705 | 147 | 2 852 | 166 | 2 | 168 |
30301 | 59 750 | 23 246 | 82 996 | 264 756 | 266 890 | 531 646 | 313 940 | 256 951 | 570 891 | 108 934 | 13 307 | 122 241 |
30305 | 7 003 688 | 241 095 | 7 244 783 | 10 309 802 | 254 132 | 10 563 934 | 10 909 235 | 247 657 | 11 156 892 | 7 603 121 | 234 620 | 7 837 741 |
30601 | 2 772 | 6 526 | 9 298 | 103 874 | 6 616 | 110 490 | 104 007 | 130 | 104 137 | 2 905 | 40 | 2 945 |
31206 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31302 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31304 | 750 000 | 80 390 | 830 390 | 1 000 000 | 82 468 | 1 082 468 | 1 000 000 | 2 078 | 1 002 078 | 750 000 | 0 | 750 000 |
31307 | 100 000 | 34 409 | 134 409 | 0 | 5 702 | 5 702 | 0 | 6 174 | 6 174 | 100 000 | 34 881 | 134 881 |
31308 | 0 | 58 913 | 58 913 | 0 | 1 292 | 1 292 | 0 | 2 183 | 2 183 | 0 | 59 804 | 59 804 |
31407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 62 165 | 62 165 | 0 | 62 165 | 62 165 |
31408 | 0 | 612 404 | 612 404 | 0 | 13 432 | 13 432 | 0 | 22 696 | 22 696 | 0 | 621 668 | 621 668 |
31502 | 8 262 848 | 0 | 8 262 848 | 19 355 458 | 0 | 19 355 458 | 11 092 610 | 0 | 11 092 610 | 0 | 0 | 0 |
31503 | 130 681 | 0 | 130 681 | 6 312 267 | 0 | 6 312 267 | 10 381 059 | 0 | 10 381 059 | 4 199 473 | 0 | 4 199 473 |
32901 | 10 410 879 | 0 | 10 410 879 | 25 992 390 | 0 | 25 992 390 | 23 489 365 | 0 | 23 489 365 | 7 907 854 | 0 | 7 907 854 |
40502 | 8 091 050 | 10 570 | 8 101 620 | 5 274 593 | 62 345 | 5 336 938 | 3 909 285 | 70 895 | 3 980 180 | 6 725 742 | 19 120 | 6 744 862 |
40503 | 3 034 | 0 | 3 034 | 1 494 | 0 | 1 494 | 1 265 | 0 | 1 265 | 2 805 | 0 | 2 805 |
40602 | 1 769 483 | 0 | 1 769 483 | 1 100 874 | 0 | 1 100 874 | 1 061 964 | 0 | 1 061 964 | 1 730 573 | 0 | 1 730 573 |
40603 | 2 327 | 0 | 2 327 | 101 047 | 0 | 101 047 | 105 082 | 0 | 105 082 | 6 362 | 0 | 6 362 |
40701 | 663 048 | 41 266 | 704 314 | 100 765 | 56 413 | 157 178 | 280 191 | 26 020 | 306 211 | 842 474 | 10 873 | 853 347 |
40702 | 8 364 955 | 201 829 | 8 566 784 | 51 936 815 | 4 303 235 | 56 240 050 | 52 829 705 | 4 433 104 | 57 262 809 | 9 257 845 | 331 698 | 9 589 543 |
40703 | 585 087 | 580 | 585 667 | 69 753 | 14 | 69 767 | 197 726 | 11 | 197 737 | 713 060 | 577 | 713 637 |
40802 | 34 758 | 7 | 34 765 | 264 137 | 0 | 264 137 | 272 798 | 4 | 272 802 | 43 419 | 11 | 43 430 |
40807 | 400 | 919 | 1 319 | 507 | 20 | 527 | 500 | 34 | 534 | 393 | 933 | 1 326 |
40817 | 276 790 | 33 194 | 309 984 | 653 511 | 504 894 | 1 158 405 | 629 903 | 510 818 | 1 140 721 | 253 182 | 39 118 | 292 300 |
40820 | 1 018 | 12 360 | 13 378 | 1 541 | 5 486 | 7 027 | 1 571 | 1 731 | 3 302 | 1 048 | 8 605 | 9 653 |
40821 | 0 | 0 | 0 | 682 | 0 | 682 | 1 712 | 0 | 1 712 | 1 030 | 0 | 1 030 |
40901 | 7 353 | 1 531 | 8 884 | 1 988 | 34 | 2 022 | 0 | 57 | 57 | 5 365 | 1 554 | 6 919 |
40902 | 0 | 936 359 | 936 359 | 0 | 21 196 | 21 196 | 0 | 88 619 | 88 619 | 0 | 1 003 782 | 1 003 782 |
40906 | 0 | 0 | 0 | 21 686 | 0 | 21 686 | 21 686 | 0 | 21 686 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 789 | 0 | 4 789 | 4 789 | 0 | 4 789 | 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 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 |
41503 | 3 030 002 | 0 | 3 030 002 | 1 580 000 | 0 | 1 580 000 | 1 705 051 | 0 | 1 705 051 | 3 155 053 | 0 | 3 155 053 |
41504 | 400 000 | 12 248 | 412 248 | 0 | 269 | 269 | 95 | 454 | 549 | 400 095 | 12 433 | 412 528 |
41505 | 541 996 | 0 | 541 996 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 540 796 | 0 | 540 796 |
41506 | 5 941 | 1 121 176 | 1 127 117 | 0 | 28 851 | 28 851 | 0 | 53 223 | 53 223 | 5 941 | 1 145 548 | 1 151 489 |
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 | 71 000 | 0 | 71 000 | 297 000 | 0 | 297 000 | 397 000 | 0 | 397 000 | 171 000 | 0 | 171 000 |
41803 | 270 001 | 0 | 270 001 | 170 000 | 0 | 170 000 | 133 000 | 0 | 133 000 | 233 001 | 0 | 233 001 |
41804 | 12 384 | 0 | 12 384 | 12 384 | 0 | 12 384 | 10 578 | 0 | 10 578 | 10 578 | 0 | 10 578 |
41805 | 103 500 | 0 | 103 500 | 71 000 | 0 | 71 000 | 127 000 | 0 | 127 000 | 159 500 | 0 | 159 500 |
41905 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
41906 | 181 551 | 0 | 181 551 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 198 551 | 0 | 198 551 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42004 | 65 020 | 0 | 65 020 | 55 010 | 0 | 55 010 | 0 | 0 | 0 | 10 010 | 0 | 10 010 |
42005 | 153 000 | 0 | 153 000 | 0 | 593 | 593 | 76 000 | 34 975 | 110 975 | 229 000 | 34 382 | 263 382 |
42006 | 350 500 | 9 890 | 360 390 | 30 000 | 217 | 30 217 | 0 | 367 | 367 | 320 500 | 10 040 | 330 540 |
42101 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42102 | 926 491 | 1 469 770 | 2 396 261 | 4 551 471 | 1 514 979 | 6 066 450 | 5 400 320 | 2 401 486 | 7 801 806 | 1 775 340 | 2 356 277 | 4 131 617 |
42103 | 1 794 908 | 1 270 034 | 3 064 942 | 1 350 701 | 1 242 371 | 2 593 072 | 1 312 414 | 46 937 | 1 359 351 | 1 756 621 | 74 600 | 1 831 221 |
42104 | 2 733 163 | 139 775 | 2 872 938 | 533 246 | 64 612 | 597 858 | 767 710 | 36 253 | 803 963 | 2 967 627 | 111 416 | 3 079 043 |
42105 | 3 875 156 | 126 625 | 4 001 781 | 2 525 429 | 2 777 | 2 528 206 | 1 152 999 | 4 693 | 1 157 692 | 2 502 726 | 128 541 | 2 631 267 |
42106 | 1 416 287 | 494 743 | 1 911 030 | 273 200 | 41 264 | 314 464 | 1 037 400 | 91 543 | 1 128 943 | 2 180 487 | 545 022 | 2 725 509 |
42107 | 133 107 | 20 822 | 153 929 | 0 | 457 | 457 | 0 | 772 | 772 | 133 107 | 21 137 | 154 244 |
42201 | 770 000 | 0 | 770 000 | 0 | 0 | 0 | 0 | 0 | 0 | 770 000 | 0 | 770 000 |
42205 | 235 934 | 30 620 | 266 554 | 0 | 672 | 672 | 0 | 1 135 | 1 135 | 235 934 | 31 083 | 267 017 |
42206 | 2 236 025 | 24 496 | 2 260 521 | 50 001 | 537 | 50 538 | 144 451 | 908 | 145 359 | 2 330 475 | 24 867 | 2 355 342 |
42301 | 193 | 284 | 477 | 1 888 | 9 | 1 897 | 1 926 | 15 | 1 941 | 231 | 290 | 521 |
42303 | 44 323 | 891 | 45 214 | 3 790 | 465 | 4 255 | 11 909 | 16 | 11 925 | 52 442 | 442 | 52 884 |
42304 | 157 256 | 18 061 | 175 317 | 105 745 | 517 | 106 262 | 93 669 | 855 | 94 524 | 145 180 | 18 399 | 163 579 |
42305 | 276 142 | 171 631 | 447 773 | 50 415 | 4 833 | 55 248 | 28 749 | 9 393 | 38 142 | 254 476 | 176 191 | 430 667 |
42306 | 826 226 | 876 500 | 1 702 726 | 59 884 | 274 161 | 334 045 | 155 090 | 328 073 | 483 163 | 921 432 | 930 412 | 1 851 844 |
42307 | 111 960 | 97 808 | 209 768 | 0 | 2 507 | 2 507 | 0 | 2 708 | 2 708 | 111 960 | 98 009 | 209 969 |
42309 | 35 | 0 | 35 | 318 | 0 | 318 | 322 | 0 | 322 | 39 | 0 | 39 |
42605 | 1 357 | 0 | 1 357 | 0 | 0 | 0 | 7 | 0 | 7 | 1 364 | 0 | 1 364 |
42606 | 0 | 690 | 690 | 0 | 23 | 23 | 0 | 20 | 20 | 0 | 687 | 687 |
42607 | 0 | 2 122 | 2 122 | 0 | 53 | 53 | 0 | 41 | 41 | 0 | 2 110 | 2 110 |
43702 | 45 761 | 0 | 45 761 | 758 046 | 0 | 758 046 | 1 435 977 | 0 | 1 435 977 | 723 692 | 0 | 723 692 |
43807 | 1 090 000 | 0 | 1 090 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 090 000 | 0 | 1 090 000 |
44615 | 66 | 0 | 66 | 0 | 0 | 0 | 262 | 0 | 262 | 328 | 0 | 328 |
44915 | 7 378 | 0 | 7 378 | 628 | 0 | 628 | 595 | 0 | 595 | 7 345 | 0 | 7 345 |
45015 | 1 060 | 0 | 1 060 | 461 | 0 | 461 | 827 | 0 | 827 | 1 426 | 0 | 1 426 |
45115 | 917 | 0 | 917 | 21 | 0 | 21 | 0 | 0 | 0 | 896 | 0 | 896 |
45215 | 524 688 | 0 | 524 688 | 88 456 | 0 | 88 456 | 51 134 | 0 | 51 134 | 487 366 | 0 | 487 366 |
45415 | 1 239 | 0 | 1 239 | 874 | 0 | 874 | 811 | 0 | 811 | 1 176 | 0 | 1 176 |
45515 | 9 275 | 0 | 9 275 | 1 738 | 0 | 1 738 | 3 207 | 0 | 3 207 | 10 744 | 0 | 10 744 |
45818 | 22 776 | 0 | 22 776 | 11 040 | 0 | 11 040 | 985 | 0 | 985 | 12 721 | 0 | 12 721 |
45918 | 373 | 0 | 373 | 7 | 0 | 7 | 11 | 0 | 11 | 377 | 0 | 377 |
47403 | 0 | 0 | 0 | 78 564 631 | 0 | 78 564 631 | 78 564 631 | 0 | 78 564 631 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 16 169 | 16 169 | 0 | 16 169 | 16 169 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 56 955 628 | 55 614 329 | 112 569 957 | 56 955 628 | 55 614 329 | 112 569 957 | 0 | 0 | 0 |
47411 | 48 768 | 27 039 | 75 807 | 13 394 | 8 714 | 22 108 | 11 322 | 6 696 | 18 018 | 46 696 | 25 021 | 71 717 |
47416 | 737 | 0 | 737 | 191 351 | 1 111 | 192 462 | 193 306 | 2 012 | 195 318 | 2 692 | 901 | 3 593 |
47422 | 29 | 8 147 | 8 176 | 9 931 | 342 | 10 273 | 9 944 | 4 867 | 14 811 | 42 | 12 672 | 12 714 |
47425 | 146 219 | 0 | 146 219 | 108 603 | 0 | 108 603 | 107 458 | 0 | 107 458 | 145 074 | 0 | 145 074 |
47426 | 308 849 | 33 921 | 342 770 | 193 584 | 20 504 | 214 088 | 212 859 | 20 660 | 233 519 | 328 124 | 34 077 | 362 201 |
50120 | 900 | 0 | 900 | 1 900 | 0 | 1 900 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
50220 | 1 192 | 0 | 1 192 | 18 787 | 0 | 18 787 | 21 238 | 0 | 21 238 | 3 643 | 0 | 3 643 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 7 167 | 0 | 7 167 | 34 065 | 0 | 34 065 | 26 898 | 0 | 26 898 | 0 | 0 | 0 |
52005 | 919 014 | 0 | 919 014 | 0 | 0 | 0 | 0 | 0 | 0 | 919 014 | 0 | 919 014 |
52105 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52205 | 46 791 | 0 | 46 791 | 0 | 0 | 0 | 0 | 0 | 0 | 46 791 | 0 | 46 791 |
52302 | 0 | 0 | 0 | 3 005 | 0 | 3 005 | 17 729 | 0 | 17 729 | 14 724 | 0 | 14 724 |
52303 | 106 274 | 0 | 106 274 | 56 274 | 0 | 56 274 | 35 055 | 0 | 35 055 | 85 055 | 0 | 85 055 |
52304 | 584 535 | 10 387 | 594 922 | 295 893 | 232 | 296 125 | 704 657 | 364 | 705 021 | 993 299 | 10 519 | 1 003 818 |
52305 | 904 362 | 205 680 | 1 110 042 | 160 000 | 4 545 | 164 545 | 8 831 | 7 445 | 16 276 | 753 193 | 208 580 | 961 773 |
52306 | 706 375 | 262 500 | 968 875 | 9 584 | 13 082 | 22 666 | 7 214 | 9 402 | 16 616 | 704 005 | 258 820 | 962 825 |
52307 | 142 718 | 0 | 142 718 | 0 | 0 | 0 | 0 | 0 | 0 | 142 718 | 0 | 142 718 |
52404 | 23 301 | 0 | 23 301 | 23 301 | 0 | 23 301 | 0 | 0 | 0 | 0 | 0 | 0 |
52405 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 219 748 | 0 | 219 748 | 562 779 | 7 563 | 570 342 | 524 756 | 7 563 | 532 319 | 181 725 | 0 | 181 725 |
52501 | 7 702 | 0 | 7 702 | 0 | 0 | 0 | 9 857 | 0 | 9 857 | 17 559 | 0 | 17 559 |
52602 | 0 | 0 | 0 | 1 641 | 0 | 1 641 | 1 641 | 0 | 1 641 | 0 | 0 | 0 |
60301 | 36 248 | 0 | 36 248 | 67 186 | 0 | 67 186 | 52 453 | 0 | 52 453 | 21 515 | 0 | 21 515 |
60305 | 26 | 0 | 26 | 96 093 | 0 | 96 093 | 96 093 | 0 | 96 093 | 26 | 0 | 26 |
60307 | 41 | 0 | 41 | 702 | 0 | 702 | 661 | 0 | 661 | 0 | 0 | 0 |
60309 | 970 | 0 | 970 | 2 259 | 0 | 2 259 | 1 295 | 0 | 1 295 | 6 | 0 | 6 |
60311 | 4 362 | 0 | 4 362 | 9 967 | 0 | 9 967 | 7 740 | 0 | 7 740 | 2 135 | 0 | 2 135 |
60322 | 165 | 0 | 165 | 325 | 0 | 325 | 364 | 0 | 364 | 204 | 0 | 204 |
60324 | 13 685 | 0 | 13 685 | 331 | 0 | 331 | 547 | 0 | 547 | 13 901 | 0 | 13 901 |
60601 | 210 970 | 0 | 210 970 | 2 265 | 0 | 2 265 | 6 414 | 0 | 6 414 | 215 119 | 0 | 215 119 |
60903 | 118 | 0 | 118 | 0 | 0 | 0 | 1 | 0 | 1 | 119 | 0 | 119 |
61301 | 285 | 0 | 285 | 55 | 0 | 55 | 0 | 0 | 0 | 230 | 0 | 230 |
70601 | 2 116 388 | 0 | 2 116 388 | 1 331 | 0 | 1 331 | 989 323 | 0 | 989 323 | 3 104 380 | 0 | 3 104 380 |
70602 | 13 866 | 0 | 13 866 | 1 500 | 0 | 1 500 | 2 230 | 0 | 2 230 | 14 596 | 0 | 14 596 |
70603 | 694 418 | 0 | 694 418 | 0 | 0 | 0 | 543 638 | 0 | 543 638 | 1 238 056 | 0 | 1 238 056 |
70604 | 16 | 0 | 16 | 0 | 0 | 0 | 9 | 0 | 9 | 25 | 0 | 25 |
70605 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70613 | 312 | 0 | 312 | 1 635 | 0 | 1 635 | 2 631 | 0 | 2 631 | 1 308 | 0 | 1 308 |
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) | 84 322 398 | 8 810 171 | 93 132 569 | 273 235 639 | 64 854 584 | 338 090 223 | 270 293 614 | 64 771 242 | 335 064 856 | 81 380 373 | 8 726 829 | 90 107 202 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 80 986 | 0 | 80 986 | 0 | 0 | 0 | 0 | 0 | 0 | 80 986 | 0 | 80 986 |
90803 | 337 443 | 25 685 | 363 128 | 293 294 | 80 438 | 373 732 | 305 928 | 97 789 | 403 717 | 324 809 | 8 334 | 333 143 |
90901 | 1 422 913 | 0 | 1 422 913 | 101 855 | 0 | 101 855 | 12 185 | 0 | 12 185 | 1 512 583 | 0 | 1 512 583 |
90902 | 585 547 | 0 | 585 547 | 17 423 | 0 | 17 423 | 31 124 | 0 | 31 124 | 571 846 | 0 | 571 846 |
90907 | 7 353 | 0 | 7 353 | 0 | 0 | 0 | 1 988 | 0 | 1 988 | 5 365 | 0 | 5 365 |
90908 | 8 825 | 1 531 | 10 356 | 0 | 57 | 57 | 0 | 34 | 34 | 8 825 | 1 554 | 10 379 |
91202 | 11 | 0 | 11 | 17 | 0 | 17 | 3 | 0 | 3 | 25 | 0 | 25 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91204 | 0 | 13 459 | 13 459 | 0 | 866 | 866 | 0 | 750 | 750 | 0 | 13 575 | 13 575 |
91414 | 75 586 159 | 725 184 | 76 311 343 | 5 484 900 | 26 874 | 5 511 774 | 3 128 743 | 15 906 | 3 144 649 | 77 942 316 | 736 152 | 78 678 468 |
91417 | 91 930 | 0 | 91 930 | 0 | 0 | 0 | 0 | 0 | 0 | 91 930 | 0 | 91 930 |
91501 | 9 960 | 0 | 9 960 | 0 | 0 | 0 | 0 | 0 | 0 | 9 960 | 0 | 9 960 |
91502 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
91604 | 206 | 132 | 338 | 533 | 5 | 538 | 355 | 3 | 358 | 384 | 134 | 518 |
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 | 1 | 0 | 1 | 962 | 0 | 962 |
99998 | 30 647 342 | 0 | 30 647 342 | 70 965 947 | 0 | 70 965 947 | 69 814 851 | 0 | 69 814 851 | 31 798 438 | 0 | 31 798 438 |
Итого по активу (баланс) | 108 876 221 | 765 991 | 109 642 212 | 76 863 971 | 108 240 | 76 972 211 | 73 295 180 | 114 482 | 73 409 662 | 112 445 012 | 759 749 | 113 204 761 |
Пассив | ||||||||||||
91311 | 401 703 | 273 932 | 675 635 | 232 500 | 79 163 | 311 663 | 262 500 | 92 343 | 354 843 | 431 703 | 287 112 | 718 815 |
91312 | 13 203 435 | 0 | 13 203 435 | 399 118 | 0 | 399 118 | 1 873 587 | 0 | 1 873 587 | 14 677 904 | 0 | 14 677 904 |
91314 | 82 455 | 0 | 82 455 | 52 064 885 | 0 | 52 064 885 | 52 181 678 | 0 | 52 181 678 | 199 248 | 0 | 199 248 |
91315 | 9 967 780 | 397 073 | 10 364 853 | 829 250 | 65 034 | 894 284 | 820 189 | 76 585 | 896 774 | 9 958 719 | 408 624 | 10 367 343 |
91316 | 281 233 | 11 982 | 293 215 | 323 507 | 393 | 323 900 | 650 000 | 337 | 650 337 | 607 726 | 11 926 | 619 652 |
91317 | 2 872 981 | 9 298 | 2 882 279 | 15 258 450 | 105 904 | 15 364 354 | 14 820 507 | 105 337 | 14 925 844 | 2 435 038 | 8 731 | 2 443 769 |
91318 | 15 637 | 0 | 15 637 | 0 | 0 | 0 | 29 | 0 | 29 | 15 666 | 0 | 15 666 |
91319 | 2 738 285 | 0 | 2 738 285 | 820 386 | 0 | 820 386 | 446 331 | 0 | 446 331 | 2 364 230 | 0 | 2 364 230 |
91507 | 391 448 | 0 | 391 448 | 1 | 0 | 1 | 264 | 0 | 264 | 391 711 | 0 | 391 711 |
91508 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
99999 | 78 994 870 | 0 | 78 994 870 | 3 594 807 | 0 | 3 594 807 | 6 006 260 | 0 | 6 006 260 | 81 406 323 | 0 | 81 406 323 |
Итого по пассиву (баланс) | 108 949 927 | 692 285 | 109 642 212 | 73 522 904 | 250 494 | 73 773 398 | 77 061 345 | 274 602 | 77 335 947 | 112 488 368 | 716 393 | 113 204 761 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 462 706 | 6 644 | 469 350 | 49 356 901 | 485 126 | 49 842 027 | 49 779 268 | 475 849 | 50 255 117 | 40 339 | 15 921 | 56 260 |
93002 | 0 | 0 | 0 | 181 573 | 0 | 181 573 | 181 573 | 0 | 181 573 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 101 156 | 101 156 | 0 | 101 156 | 101 156 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 440 758 | 440 758 | 0 | 440 758 | 440 758 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 441 012 | 441 012 | 0 | 441 012 | 441 012 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 409 399 | 409 399 | 0 | 409 399 | 409 399 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 410 216 | 410 216 | 0 | 410 216 | 410 216 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 751 081 | 751 081 | 0 | 751 081 | 751 081 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 752 411 | 752 411 | 0 | 752 411 | 752 411 | 0 | 0 | 0 |
93801 | 1 772 | 0 | 1 772 | 98 618 | 0 | 98 618 | 100 315 | 0 | 100 315 | 75 | 0 | 75 |
93803 | 0 | 0 | 0 | 3 596 | 0 | 3 596 | 3 596 | 0 | 3 596 | 0 | 0 | 0 |
Итого по активу (баланс) | 464 478 | 6 644 | 471 122 | 49 640 688 | 3 791 159 | 53 431 847 | 50 064 752 | 3 781 882 | 53 846 634 | 40 414 | 15 921 | 56 335 |
Пассив | ||||||||||||
96001 | 6 625 | 464 478 | 471 103 | 472 363 | 50 041 005 | 50 513 368 | 481 665 | 49 616 935 | 50 098 600 | 15 927 | 40 408 | 56 335 |
96002 | 0 | 0 | 0 | 0 | 181 856 | 181 856 | 0 | 181 856 | 181 856 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 747 605 | 747 605 | 0 | 747 605 | 747 605 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 748 270 | 748 270 | 0 | 748 270 | 748 270 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 442 624 | 442 624 | 0 | 442 624 | 442 624 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 442 865 | 442 865 | 0 | 442 865 | 442 865 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 410 113 | 410 113 | 0 | 410 113 | 410 113 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 411 405 | 411 405 | 0 | 411 405 | 411 405 | 0 | 0 | 0 |
96801 | 19 | 0 | 19 | 95 400 | 0 | 95 400 | 95 381 | 0 | 95 381 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 6 510 | 0 | 6 510 | 6 510 | 0 | 6 510 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 6 644 | 464 478 | 471 122 | 574 273 | 53 425 743 | 54 000 016 | 583 556 | 53 001 673 | 53 585 229 | 15 927 | 40 408 | 56 335 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 94,0000 | 0 | 0 | 32,0000 | 0 | 0 | 27,0000 | 0 | 0 | 99,0000 |
98010 | 0 | 0 | 1 056 672 134,0000 | 0 | 0 | 942 771 615,0000 | 0 | 0 | 1 906 796 610,0000 | 0 | 0 | 92 647 139,0000 |
Итого по активу (баланс) | 0 | 0 | 1 056 672 228,0000 | 0 | 0 | 942 771 647,0000 | 0 | 0 | 1 906 796 637,0000 | 0 | 0 | 92 647 238,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 17 069 002,0000 | 0 | 0 | 10 132 391,0000 | 0 | 0 | 20 043 529,0000 | 0 | 0 | 26 980 140,0000 |
98050 | 0 | 0 | 1 017 429 460,0000 | 0 | 0 | 1 896 673 959,0000 | 0 | 0 | 922 737 826,0000 | 0 | 0 | 43 493 327,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 30 166 180,0000 | 0 | 0 | 30 166 180,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 22 173 766,0000 | 0 | 0 | 27,0000 | 0 | 0 | 32,0000 | 0 | 0 | 22 173 771,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 056 672 228,0000 | 0 | 0 | 1 936 972 557,0000 | 0 | 0 | 972 947 567,0000 | 0 | 0 | 92 647 238,0000 |
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