Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2014 г.
Наименование кредитной организации
Акционерное общество "НС Банк"
Регистрационный номер
3124
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 | 256 307 | 0 | 256 307 | 98 620 | 0 | 98 620 | 43 643 | 0 | 43 643 | 311 284 | 0 | 311 284 |
20202 | 400 883 | 938 905 | 1 339 788 | 6 492 483 | 5 463 370 | 11 955 853 | 6 601 602 | 5 668 758 | 12 270 360 | 291 764 | 733 517 | 1 025 281 |
20208 | 118 712 | 353 | 119 065 | 485 881 | 1 357 | 487 238 | 483 916 | 1 267 | 485 183 | 120 677 | 443 | 121 120 |
20209 | 53 550 | 158 401 | 211 951 | 4 153 284 | 2 443 714 | 6 596 998 | 4 155 634 | 2 575 641 | 6 731 275 | 51 200 | 26 474 | 77 674 |
20302 | 0 | 2 607 | 2 607 | 0 | 716 | 716 | 0 | 412 | 412 | 0 | 2 911 | 2 911 |
20303 | 0 | 350 | 350 | 0 | 84 | 84 | 0 | 49 | 49 | 0 | 385 | 385 |
20305 | 0 | 0 | 0 | 0 | 95 | 95 | 0 | 95 | 95 | 0 | 0 | 0 |
20308 | 0 | 21 818 | 21 818 | 0 | 527 | 527 | 0 | 987 | 987 | 0 | 21 358 | 21 358 |
30102 | 1 241 287 | 0 | 1 241 287 | 29 022 723 | 0 | 29 022 723 | 28 829 081 | 0 | 28 829 081 | 1 434 929 | 0 | 1 434 929 |
30110 | 27 649 | 107 376 | 135 025 | 272 760 | 2 186 108 | 2 458 868 | 259 095 | 2 092 192 | 2 351 287 | 41 314 | 201 292 | 242 606 |
30114 | 0 | 661 | 661 | 0 | 30 150 | 30 150 | 0 | 29 748 | 29 748 | 0 | 1 063 | 1 063 |
30118 | 0 | 54 910 | 54 910 | 0 | 15 011 | 15 011 | 0 | 8 384 | 8 384 | 0 | 61 537 | 61 537 |
30202 | 163 053 | 0 | 163 053 | 0 | 0 | 0 | 294 | 0 | 294 | 162 759 | 0 | 162 759 |
30204 | 66 079 | 0 | 66 079 | 0 | 0 | 0 | 880 | 0 | 880 | 65 199 | 0 | 65 199 |
30215 | 1 300 | 4 340 | 5 640 | 0 | 1 221 | 1 221 | 0 | 629 | 629 | 1 300 | 4 932 | 6 232 |
30221 | 0 | 0 | 0 | 170 050 | 387 147 | 557 197 | 170 050 | 377 283 | 547 333 | 0 | 9 864 | 9 864 |
30233 | 156 699 | 17 769 | 174 468 | 568 774 | 106 247 | 675 021 | 642 530 | 104 476 | 747 006 | 82 943 | 19 540 | 102 483 |
30302 | 11 206 | 69 025 | 80 231 | 204 551 | 192 928 | 397 479 | 207 984 | 220 020 | 428 004 | 7 773 | 41 933 | 49 706 |
30306 | 1 589 632 | 71 793 | 1 661 425 | 731 560 | 184 276 | 915 836 | 737 909 | 174 573 | 912 482 | 1 583 283 | 81 496 | 1 664 779 |
30413 | 30 826 | 0 | 30 826 | 14 667 230 | 705 | 14 667 935 | 14 611 668 | 656 | 14 612 324 | 86 388 | 49 | 86 437 |
30424 | 108 694 | 0 | 108 694 | 19 275 918 | 651 | 19 276 569 | 19 306 372 | 651 | 19 307 023 | 78 240 | 0 | 78 240 |
30425 | 5 000 | 3 471 | 8 471 | 0 | 977 | 977 | 0 | 503 | 503 | 5 000 | 3 945 | 8 945 |
30602 | 25 678 | 834 | 26 512 | 15 432 | 345 | 15 777 | 12 881 | 336 | 13 217 | 28 229 | 843 | 29 072 |
32002 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32201 | 27 661 | 0 | 27 661 | 77 744 | 0 | 77 744 | 59 247 | 0 | 59 247 | 46 158 | 0 | 46 158 |
32202 | 0 | 0 | 0 | 1 906 558 | 0 | 1 906 558 | 1 906 558 | 0 | 1 906 558 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 322 914 | 0 | 322 914 | 322 914 | 0 | 322 914 | 0 | 0 | 0 |
44904 | 167 | 0 | 167 | 18 924 | 0 | 18 924 | 0 | 0 | 0 | 19 091 | 0 | 19 091 |
45106 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 0 | 0 | 0 | 78 000 | 0 | 78 000 |
45107 | 867 806 | 0 | 867 806 | 0 | 0 | 0 | 18 002 | 0 | 18 002 | 849 804 | 0 | 849 804 |
45108 | 354 069 | 0 | 354 069 | 12 000 | 0 | 12 000 | 1 078 | 0 | 1 078 | 364 991 | 0 | 364 991 |
45201 | 78 375 | 0 | 78 375 | 126 250 | 0 | 126 250 | 174 195 | 0 | 174 195 | 30 430 | 0 | 30 430 |
45203 | 92 000 | 0 | 92 000 | 0 | 376 407 | 376 407 | 92 000 | 11 320 | 103 320 | 0 | 365 087 | 365 087 |
45204 | 379 791 | 1 049 046 | 1 428 837 | 274 118 | 544 369 | 818 487 | 319 467 | 779 414 | 1 098 881 | 334 442 | 814 001 | 1 148 443 |
45205 | 682 542 | 0 | 682 542 | 263 979 | 0 | 263 979 | 337 294 | 0 | 337 294 | 609 227 | 0 | 609 227 |
45206 | 4 353 915 | 425 698 | 4 779 613 | 194 349 | 119 499 | 313 848 | 314 055 | 71 213 | 385 268 | 4 234 209 | 473 984 | 4 708 193 |
45207 | 6 622 984 | 403 958 | 7 026 942 | 115 626 | 253 739 | 369 365 | 201 856 | 198 558 | 400 414 | 6 536 754 | 459 139 | 6 995 893 |
45208 | 147 571 | 0 | 147 571 | 0 | 0 | 0 | 7 207 | 0 | 7 207 | 140 364 | 0 | 140 364 |
45306 | 141 000 | 0 | 141 000 | 118 830 | 0 | 118 830 | 19 636 | 0 | 19 636 | 240 194 | 0 | 240 194 |
45307 | 791 903 | 0 | 791 903 | 0 | 0 | 0 | 171 850 | 0 | 171 850 | 620 053 | 0 | 620 053 |
45407 | 13 940 | 0 | 13 940 | 0 | 0 | 0 | 682 | 0 | 682 | 13 258 | 0 | 13 258 |
45408 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 180 | 0 | 180 | 9 820 | 0 | 9 820 |
45504 | 300 | 0 | 300 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
45505 | 115 067 | 0 | 115 067 | 0 | 0 | 0 | 136 | 0 | 136 | 114 931 | 0 | 114 931 |
45506 | 20 277 | 0 | 20 277 | 1 550 | 0 | 1 550 | 1 644 | 0 | 1 644 | 20 183 | 0 | 20 183 |
45507 | 958 702 | 2 949 | 961 651 | 49 000 | 832 | 49 832 | 67 635 | 476 | 68 111 | 940 067 | 3 305 | 943 372 |
45509 | 3 687 | 123 | 3 810 | 3 861 | 38 | 3 899 | 4 749 | 161 | 4 910 | 2 799 | 0 | 2 799 |
45812 | 307 674 | 0 | 307 674 | 110 415 | 0 | 110 415 | 57 038 | 0 | 57 038 | 361 051 | 0 | 361 051 |
45813 | 108 466 | 0 | 108 466 | 135 320 | 0 | 135 320 | 20 798 | 0 | 20 798 | 222 988 | 0 | 222 988 |
45815 | 1 819 | 0 | 1 819 | 429 | 0 | 429 | 277 | 0 | 277 | 1 971 | 0 | 1 971 |
45912 | 4 780 | 0 | 4 780 | 785 | 0 | 785 | 1 710 | 0 | 1 710 | 3 855 | 0 | 3 855 |
45913 | 13 548 | 0 | 13 548 | 791 | 0 | 791 | 2 906 | 0 | 2 906 | 11 433 | 0 | 11 433 |
45915 | 53 | 0 | 53 | 1 544 | 0 | 1 544 | 193 | 0 | 193 | 1 404 | 0 | 1 404 |
47005 | 135 000 | 0 | 135 000 | 0 | 0 | 0 | 0 | 0 | 0 | 135 000 | 0 | 135 000 |
47104 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
47404 | 0 | 1 522 370 | 1 522 370 | 6 181 782 | 8 508 050 | 14 689 832 | 6 181 782 | 7 416 731 | 13 598 513 | 0 | 2 613 689 | 2 613 689 |
47408 | 0 | 0 | 0 | 27 411 596 | 29 679 485 | 57 091 081 | 27 410 272 | 29 679 485 | 57 089 757 | 1 324 | 0 | 1 324 |
47415 | 8 923 | 0 | 8 923 | 0 | 0 | 0 | 622 | 0 | 622 | 8 301 | 0 | 8 301 |
47423 | 131 769 | 16 | 131 785 | 8 909 782 | 1 425 600 | 10 335 382 | 8 907 508 | 1 425 594 | 10 333 102 | 134 043 | 22 | 134 065 |
47427 | 19 157 | 29 | 19 186 | 11 259 | 33 | 11 292 | 9 672 | 33 | 9 705 | 20 744 | 29 | 20 773 |
47803 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
50205 | 1 377 745 | 0 | 1 377 745 | 636 486 | 2 619 922 | 3 256 408 | 826 697 | 2 619 922 | 3 446 619 | 1 187 534 | 0 | 1 187 534 |
50207 | 182 032 | 0 | 182 032 | 4 334 697 | 273 461 | 4 608 158 | 4 511 276 | 273 461 | 4 784 737 | 5 453 | 0 | 5 453 |
50208 | 317 042 | 0 | 317 042 | 5 035 318 | 0 | 5 035 318 | 5 062 178 | 0 | 5 062 178 | 290 182 | 0 | 290 182 |
50209 | 0 | 88 408 | 88 408 | 0 | 25 632 | 25 632 | 0 | 12 810 | 12 810 | 0 | 101 230 | 101 230 |
50211 | 59 929 | 329 800 | 389 729 | 309 314 | 8 183 815 | 8 493 129 | 308 952 | 8 268 405 | 8 577 357 | 60 291 | 245 210 | 305 501 |
50218 | 3 541 662 | 2 392 742 | 5 934 404 | 10 094 248 | 11 694 204 | 21 788 452 | 10 231 261 | 11 242 923 | 21 474 184 | 3 404 649 | 2 844 023 | 6 248 672 |
50221 | 2 959 | 0 | 2 959 | 1 628 | 0 | 1 628 | 1 716 | 0 | 1 716 | 2 871 | 0 | 2 871 |
50308 | 0 | 0 | 0 | 67 700 | 0 | 67 700 | 67 700 | 0 | 67 700 | 0 | 0 | 0 |
50318 | 67 409 | 0 | 67 409 | 31 413 | 0 | 31 413 | 67 409 | 0 | 67 409 | 31 413 | 0 | 31 413 |
50605 | 8 386 | 0 | 8 386 | 0 | 0 | 0 | 8 386 | 0 | 8 386 | 0 | 0 | 0 |
50606 | 26 680 | 0 | 26 680 | 0 | 0 | 0 | 26 680 | 0 | 26 680 | 0 | 0 | 0 |
50621 | 946 | 0 | 946 | 0 | 0 | 0 | 946 | 0 | 946 | 0 | 0 | 0 |
50706 | 12 735 | 0 | 12 735 | 0 | 0 | 0 | 12 735 | 0 | 12 735 | 0 | 0 | 0 |
50709 | 2 658 519 | 0 | 2 658 519 | 0 | 0 | 0 | 0 | 0 | 0 | 2 658 519 | 0 | 2 658 519 |
50721 | 2 265 | 0 | 2 265 | 0 | 0 | 0 | 2 265 | 0 | 2 265 | 0 | 0 | 0 |
50905 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
52503 | 49 853 | 0 | 49 853 | 15 138 | 0 | 15 138 | 1 554 | 0 | 1 554 | 63 437 | 0 | 63 437 |
52601 | 4 255 | 0 | 4 255 | 15 521 | 0 | 15 521 | 19 305 | 0 | 19 305 | 471 | 0 | 471 |
60202 | 107 646 | 0 | 107 646 | 0 | 0 | 0 | 0 | 0 | 0 | 107 646 | 0 | 107 646 |
60302 | 73 038 | 0 | 73 038 | 841 | 0 | 841 | 377 | 0 | 377 | 73 502 | 0 | 73 502 |
60308 | 93 | 0 | 93 | 656 | 33 | 689 | 688 | 1 | 689 | 61 | 32 | 93 |
60312 | 1 064 156 | 0 | 1 064 156 | 27 706 | 0 | 27 706 | 224 535 | 0 | 224 535 | 867 327 | 0 | 867 327 |
60314 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
60323 | 25 003 | 0 | 25 003 | 376 | 0 | 376 | 287 | 0 | 287 | 25 092 | 0 | 25 092 |
60401 | 1 449 655 | 0 | 1 449 655 | 3 333 | 0 | 3 333 | 353 | 0 | 353 | 1 452 635 | 0 | 1 452 635 |
60701 | 61 | 0 | 61 | 3 333 | 0 | 3 333 | 3 333 | 0 | 3 333 | 61 | 0 | 61 |
60901 | 877 | 0 | 877 | 0 | 0 | 0 | 0 | 0 | 0 | 877 | 0 | 877 |
61002 | 810 | 0 | 810 | 140 | 0 | 140 | 42 | 0 | 42 | 908 | 0 | 908 |
61008 | 457 | 0 | 457 | 1 759 | 0 | 1 759 | 1 456 | 0 | 1 456 | 760 | 0 | 760 |
61009 | 1 796 | 0 | 1 796 | 1 607 | 0 | 1 607 | 736 | 0 | 736 | 2 667 | 0 | 2 667 |
61011 | 117 824 | 0 | 117 824 | 0 | 0 | 0 | 0 | 0 | 0 | 117 824 | 0 | 117 824 |
61209 | 0 | 0 | 0 | 305 611 | 0 | 305 611 | 305 611 | 0 | 305 611 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 763 627 | 0 | 763 627 | 763 627 | 0 | 763 627 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
61401 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61403 | 15 151 | 0 | 15 151 | 2 993 | 0 | 2 993 | 1 194 | 0 | 1 194 | 16 950 | 0 | 16 950 |
61601 | 0 | 0 | 0 | 26 613 | 0 | 26 613 | 26 613 | 0 | 26 613 | 0 | 0 | 0 |
61702 | 7 932 | 0 | 7 932 | 0 | 0 | 0 | 0 | 0 | 0 | 7 932 | 0 | 7 932 |
61703 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
70606 | 6 123 658 | 0 | 6 123 658 | 900 977 | 0 | 900 977 | 1 374 | 0 | 1 374 | 7 023 261 | 0 | 7 023 261 |
70607 | 2 401 | 0 | 2 401 | 946 | 0 | 946 | 3 347 | 0 | 3 347 | 0 | 0 | 0 |
70608 | 7 075 743 | 0 | 7 075 743 | 2 527 237 | 0 | 2 527 237 | 0 | 0 | 0 | 9 602 980 | 0 | 9 602 980 |
70609 | 85 083 | 0 | 85 083 | 21 854 | 0 | 21 854 | 0 | 0 | 0 | 106 937 | 0 | 106 937 |
70611 | 21 349 | 0 | 21 349 | 1 684 | 0 | 1 684 | 0 | 0 | 0 | 23 033 | 0 | 23 033 |
70614 | 52 121 | 0 | 52 121 | 61 281 | 0 | 61 281 | 33 460 | 0 | 33 460 | 79 942 | 0 | 79 942 |
70616 | 59 006 | 0 | 59 006 | 0 | 0 | 0 | 0 | 0 | 0 | 59 006 | 0 | 59 006 |
Итого по активу (баланс) | 45 414 242 | 7 667 752 | 53 081 994 | 148 052 799 | 74 720 758 | 222 773 557 | 145 643 035 | 73 257 177 | 218 900 212 | 47 824 006 | 9 131 333 | 56 955 339 |
Пассив | ||||||||||||
10207 | 1 760 000 | 0 | 1 760 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 760 000 | 0 | 1 760 000 |
10601 | 117 862 | 0 | 117 862 | 0 | 0 | 0 | 0 | 0 | 0 | 117 862 | 0 | 117 862 |
10602 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
10603 | 5 224 | 0 | 5 224 | 3 982 | 0 | 3 982 | 1 629 | 0 | 1 629 | 2 871 | 0 | 2 871 |
10609 | 7 932 | 0 | 7 932 | 0 | 0 | 0 | 0 | 0 | 0 | 7 932 | 0 | 7 932 |
10701 | 95 700 | 0 | 95 700 | 0 | 0 | 0 | 0 | 0 | 0 | 95 700 | 0 | 95 700 |
10801 | 1 695 764 | 0 | 1 695 764 | 0 | 0 | 0 | 0 | 0 | 0 | 1 695 764 | 0 | 1 695 764 |
20309 | 0 | 43 759 | 43 759 | 0 | 6 922 | 6 922 | 0 | 12 110 | 12 110 | 0 | 48 947 | 48 947 |
20310 | 0 | 835 | 835 | 0 | 123 | 123 | 0 | 212 | 212 | 0 | 924 | 924 |
30109 | 4 599 | 0 | 4 599 | 4 541 | 0 | 4 541 | 2 800 | 0 | 2 800 | 2 858 | 0 | 2 858 |
30126 | 411 | 0 | 411 | 0 | 0 | 0 | 1 194 | 0 | 1 194 | 1 605 | 0 | 1 605 |
30226 | 0 | 0 | 0 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 |
30232 | 11 920 | 1 979 | 13 899 | 919 519 | 214 951 | 1 134 470 | 912 198 | 219 002 | 1 131 200 | 4 599 | 6 030 | 10 629 |
30301 | 11 206 | 69 025 | 80 231 | 207 985 | 220 020 | 428 005 | 204 552 | 192 928 | 397 480 | 7 773 | 41 933 | 49 706 |
30305 | 1 589 632 | 71 793 | 1 661 425 | 737 909 | 174 573 | 912 482 | 731 560 | 184 276 | 915 836 | 1 583 283 | 81 496 | 1 664 779 |
30601 | 22 863 | 0 | 22 863 | 22 633 | 0 | 22 633 | 34 146 | 0 | 34 146 | 34 376 | 0 | 34 376 |
30607 | 265 | 0 | 265 | 90 | 0 | 90 | 116 | 0 | 116 | 291 | 0 | 291 |
31205 | 193 000 | 0 | 193 000 | 0 | 0 | 0 | 0 | 0 | 0 | 193 000 | 0 | 193 000 |
31309 | 170 462 | 0 | 170 462 | 0 | 0 | 0 | 0 | 0 | 0 | 170 462 | 0 | 170 462 |
31501 | 0 | 0 | 0 | 9 954 | 0 | 9 954 | 9 954 | 0 | 9 954 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 590 230 | 0 | 590 230 | 590 230 | 0 | 590 230 |
32901 | 5 403 901 | 0 | 5 403 901 | 17 962 112 | 0 | 17 962 112 | 17 448 387 | 0 | 17 448 387 | 4 890 176 | 0 | 4 890 176 |
40502 | 5 966 | 0 | 5 966 | 5 123 | 0 | 5 123 | 0 | 0 | 0 | 843 | 0 | 843 |
40602 | 68 481 | 0 | 68 481 | 276 139 | 0 | 276 139 | 440 225 | 0 | 440 225 | 232 567 | 0 | 232 567 |
40701 | 262 242 | 3 376 | 265 618 | 1 350 233 | 4 516 | 1 354 749 | 1 293 416 | 4 137 | 1 297 553 | 205 425 | 2 997 | 208 422 |
40702 | 5 973 744 | 110 238 | 6 083 982 | 31 290 643 | 1 829 245 | 33 119 888 | 30 692 875 | 1 898 721 | 32 591 596 | 5 375 976 | 179 714 | 5 555 690 |
40703 | 148 601 | 280 | 148 881 | 1 693 133 | 90 | 1 693 223 | 1 666 983 | 168 | 1 667 151 | 122 451 | 358 | 122 809 |
40802 | 109 737 | 0 | 109 737 | 230 907 | 0 | 230 907 | 239 457 | 0 | 239 457 | 118 287 | 0 | 118 287 |
40807 | 7 | 31 | 38 | 0 | 4 | 4 | 0 | 8 | 8 | 7 | 35 | 42 |
40817 | 592 816 | 196 735 | 789 551 | 2 105 235 | 444 236 | 2 549 471 | 2 133 458 | 444 290 | 2 577 748 | 621 039 | 196 789 | 817 828 |
40818 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
40820 | 23 773 | 454 | 24 227 | 53 605 | 17 314 | 70 919 | 50 623 | 17 348 | 67 971 | 20 791 | 488 | 21 279 |
40821 | 36 | 0 | 36 | 6 739 | 0 | 6 739 | 6 896 | 0 | 6 896 | 193 | 0 | 193 |
40901 | 79 281 | 0 | 79 281 | 64 216 | 0 | 64 216 | 77 386 | 0 | 77 386 | 92 451 | 0 | 92 451 |
40905 | 71 | 9 | 80 | 73 671 | 333 | 74 004 | 73 657 | 335 | 73 992 | 57 | 11 | 68 |
40907 | 13 | 0 | 13 | 577 | 0 | 577 | 589 | 0 | 589 | 25 | 0 | 25 |
40909 | 0 | 0 | 0 | 14 756 | 42 473 | 57 229 | 14 756 | 42 473 | 57 229 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 13 593 | 19 300 | 32 893 | 13 593 | 19 300 | 32 893 | 0 | 0 | 0 |
40911 | 553 | 0 | 553 | 302 805 | 0 | 302 805 | 318 221 | 0 | 318 221 | 15 969 | 0 | 15 969 |
40912 | 0 | 2 | 2 | 27 345 | 66 602 | 93 947 | 27 345 | 66 602 | 93 947 | 0 | 2 | 2 |
40913 | 0 | 0 | 0 | 30 224 | 114 947 | 145 171 | 30 224 | 114 947 | 145 171 | 0 | 0 | 0 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 68 000 | 0 | 68 000 | 68 000 | 0 | 68 000 |
42006 | 0 | 96 257 | 96 257 | 0 | 14 449 | 14 449 | 0 | 27 128 | 27 128 | 0 | 108 936 | 108 936 |
42101 | 273 000 | 0 | 273 000 | 0 | 0 | 0 | 0 | 0 | 0 | 273 000 | 0 | 273 000 |
42102 | 602 300 | 0 | 602 300 | 1 281 000 | 0 | 1 281 000 | 910 700 | 0 | 910 700 | 232 000 | 0 | 232 000 |
42103 | 117 000 | 0 | 117 000 | 20 000 | 0 | 20 000 | 394 000 | 0 | 394 000 | 491 000 | 0 | 491 000 |
42104 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 38 115 | 0 | 38 115 | 2 000 | 0 | 2 000 | 6 000 | 0 | 6 000 | 42 115 | 0 | 42 115 |
42106 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 12 000 | 0 | 12 000 |
42107 | 51 948 | 0 | 51 948 | 0 | 0 | 0 | 0 | 0 | 0 | 51 948 | 0 | 51 948 |
42205 | 19 600 | 0 | 19 600 | 0 | 0 | 0 | 0 | 0 | 0 | 19 600 | 0 | 19 600 |
42301 | 63 021 | 25 205 | 88 226 | 308 602 | 43 937 | 352 539 | 316 317 | 46 811 | 363 128 | 70 736 | 28 079 | 98 815 |
42303 | 86 216 | 31 365 | 117 581 | 79 154 | 24 579 | 103 733 | 63 914 | 52 469 | 116 383 | 70 976 | 59 255 | 130 231 |
42304 | 99 493 | 55 296 | 154 789 | 24 648 | 20 869 | 45 517 | 23 448 | 41 747 | 65 195 | 98 293 | 76 174 | 174 467 |
42305 | 632 611 | 326 598 | 959 209 | 317 394 | 148 674 | 466 068 | 303 250 | 114 034 | 417 284 | 618 467 | 291 958 | 910 425 |
42306 | 7 199 887 | 3 090 075 | 10 289 962 | 485 891 | 730 582 | 1 216 473 | 539 820 | 1 143 961 | 1 683 781 | 7 253 816 | 3 503 454 | 10 757 270 |
42307 | 790 163 | 1 428 338 | 2 218 501 | 265 005 | 294 337 | 559 342 | 262 895 | 439 861 | 702 756 | 788 053 | 1 573 862 | 2 361 915 |
42309 | 1 113 | 0 | 1 113 | 894 | 0 | 894 | 913 | 0 | 913 | 1 132 | 0 | 1 132 |
42601 | 181 | 1 012 | 1 193 | 806 | 3 324 | 4 130 | 806 | 3 462 | 4 268 | 181 | 1 150 | 1 331 |
42603 | 1 500 | 1 292 | 2 792 | 1 696 | 3 359 | 5 055 | 846 | 2 295 | 3 141 | 650 | 228 | 878 |
42604 | 200 | 3 624 | 3 824 | 0 | 2 048 | 2 048 | 100 | 859 | 959 | 300 | 2 435 | 2 735 |
42605 | 0 | 1 985 | 1 985 | 0 | 1 227 | 1 227 | 500 | 2 248 | 2 748 | 500 | 3 006 | 3 506 |
42606 | 39 953 | 1 063 | 41 016 | 885 | 423 | 1 308 | 876 | 3 968 | 4 844 | 39 944 | 4 608 | 44 552 |
42607 | 41 983 | 0 | 41 983 | 1 955 | 0 | 1 955 | 313 | 0 | 313 | 40 341 | 0 | 40 341 |
42609 | 16 | 0 | 16 | 39 | 0 | 39 | 44 | 0 | 44 | 21 | 0 | 21 |
43705 | 75 314 | 0 | 75 314 | 0 | 0 | 0 | 0 | 0 | 0 | 75 314 | 0 | 75 314 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43807 | 2 375 000 | 0 | 2 375 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 375 000 | 0 | 2 375 000 |
44915 | 2 | 0 | 2 | 0 | 0 | 0 | 189 | 0 | 189 | 191 | 0 | 191 |
45115 | 23 843 | 0 | 23 843 | 460 | 0 | 460 | 1 556 | 0 | 1 556 | 24 939 | 0 | 24 939 |
45215 | 606 833 | 0 | 606 833 | 102 617 | 0 | 102 617 | 78 879 | 0 | 78 879 | 583 095 | 0 | 583 095 |
45315 | 116 033 | 0 | 116 033 | 12 634 | 0 | 12 634 | 27 774 | 0 | 27 774 | 131 173 | 0 | 131 173 |
45415 | 493 | 0 | 493 | 222 | 0 | 222 | 0 | 0 | 0 | 271 | 0 | 271 |
45515 | 71 970 | 0 | 71 970 | 966 | 0 | 966 | 146 | 0 | 146 | 71 150 | 0 | 71 150 |
45818 | 247 692 | 0 | 247 692 | 5 600 | 0 | 5 600 | 27 266 | 0 | 27 266 | 269 358 | 0 | 269 358 |
45918 | 11 756 | 0 | 11 756 | 2 327 | 0 | 2 327 | 118 | 0 | 118 | 9 547 | 0 | 9 547 |
47008 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
47108 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
47403 | 0 | 0 | 0 | 9 127 996 | 0 | 9 127 996 | 9 127 996 | 0 | 9 127 996 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 30 155 419 | 27 054 639 | 57 210 058 | 30 155 890 | 27 054 639 | 57 210 529 | 471 | 0 | 471 |
47411 | 132 430 | 23 061 | 155 491 | 75 265 | 19 999 | 95 264 | 75 787 | 24 192 | 99 979 | 132 952 | 27 254 | 160 206 |
47416 | 9 560 | 15 | 9 575 | 71 883 | 17 | 71 900 | 67 258 | 2 | 67 260 | 4 935 | 0 | 4 935 |
47422 | 597 | 7 | 604 | 8 635 672 | 1 | 8 635 673 | 8 635 746 | 1 | 8 635 747 | 671 | 7 | 678 |
47425 | 489 020 | 0 | 489 020 | 66 539 | 0 | 66 539 | 75 620 | 0 | 75 620 | 498 101 | 0 | 498 101 |
47426 | 11 530 | 241 | 11 771 | 46 318 | 37 | 46 355 | 66 357 | 426 | 66 783 | 31 569 | 630 | 32 199 |
47804 | 175 | 0 | 175 | 0 | 0 | 0 | 175 | 0 | 175 | 350 | 0 | 350 |
50220 | 256 204 | 0 | 256 204 | 43 514 | 0 | 43 514 | 98 594 | 0 | 98 594 | 311 284 | 0 | 311 284 |
50620 | 3 347 | 0 | 3 347 | 3 347 | 0 | 3 347 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 26 585 | 0 | 26 585 | 0 | 0 | 0 | 0 | 0 | 0 | 26 585 | 0 | 26 585 |
50720 | 103 | 0 | 103 | 128 | 0 | 128 | 25 | 0 | 25 | 0 | 0 | 0 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 |
52307 | 176 801 | 0 | 176 801 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 225 801 | 0 | 225 801 |
52602 | 275 | 0 | 275 | 37 821 | 0 | 37 821 | 41 303 | 0 | 41 303 | 3 757 | 0 | 3 757 |
60206 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 0 | 0 | 0 | 1 076 | 0 | 1 076 |
60301 | 1 764 | 0 | 1 764 | 31 317 | 0 | 31 317 | 31 237 | 0 | 31 237 | 1 684 | 0 | 1 684 |
60305 | 0 | 0 | 0 | 52 966 | 0 | 52 966 | 52 966 | 0 | 52 966 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
60309 | 306 | 0 | 306 | 5 | 0 | 5 | 282 | 0 | 282 | 583 | 0 | 583 |
60311 | 37 | 0 | 37 | 1 666 | 0 | 1 666 | 1 666 | 0 | 1 666 | 37 | 0 | 37 |
60322 | 13 881 | 0 | 13 881 | 447 | 3 | 450 | 429 | 3 | 432 | 13 863 | 0 | 13 863 |
60324 | 35 133 | 0 | 35 133 | 2 214 | 0 | 2 214 | 286 | 0 | 286 | 33 205 | 0 | 33 205 |
60601 | 318 509 | 0 | 318 509 | 353 | 0 | 353 | 4 401 | 0 | 4 401 | 322 557 | 0 | 322 557 |
60903 | 390 | 0 | 390 | 0 | 0 | 0 | 9 | 0 | 9 | 399 | 0 | 399 |
61012 | 640 | 0 | 640 | 0 | 0 | 0 | 0 | 0 | 0 | 640 | 0 | 640 |
61304 | 13 173 | 0 | 13 173 | 2 050 | 0 | 2 050 | 697 | 0 | 697 | 11 820 | 0 | 11 820 |
61701 | 59 006 | 0 | 59 006 | 0 | 0 | 0 | 0 | 0 | 0 | 59 006 | 0 | 59 006 |
70601 | 6 346 006 | 0 | 6 346 006 | 586 | 0 | 586 | 756 556 | 0 | 756 556 | 7 101 976 | 0 | 7 101 976 |
70603 | 7 361 140 | 0 | 7 361 140 | 0 | 0 | 0 | 2 760 503 | 0 | 2 760 503 | 10 121 643 | 0 | 10 121 643 |
70604 | 88 135 | 0 | 88 135 | 0 | 0 | 0 | 23 419 | 0 | 23 419 | 111 554 | 0 | 111 554 |
70613 | 12 253 | 0 | 12 253 | 11 300 | 0 | 11 300 | 10 967 | 0 | 10 967 | 11 920 | 0 | 11 920 |
70615 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
Итого по пассиву (баланс) | 47 498 044 | 5 583 950 | 53 081 994 | 108 869 361 | 31 518 153 | 140 387 514 | 112 085 896 | 32 174 963 | 144 260 859 | 50 714 579 | 6 240 760 | 56 955 339 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 25 | 0 | 25 | 1 001 | 0 | 1 001 |
80501 | 33 | 0 | 33 | 25 | 0 | 25 | 0 | 0 | 0 | 58 | 0 | 58 |
80801 | 0 | 0 | 0 | 274 902 | 0 | 274 902 | 274 902 | 0 | 274 902 | 0 | 0 | 0 |
80901 | 0 | 0 | 0 | 24 741 | 0 | 24 741 | 24 741 | 0 | 24 741 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 059 | 0 | 1 059 | 299 668 | 0 | 299 668 | 299 668 | 0 | 299 668 | 1 059 | 0 | 1 059 |
Пассив | ||||||||||||
85101 | 1 059 | 0 | 1 059 | 25 | 0 | 25 | 25 | 0 | 25 | 1 059 | 0 | 1 059 |
85401 | 0 | 0 | 0 | 274 902 | 0 | 274 902 | 274 902 | 0 | 274 902 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 250 161 | 0 | 250 161 | 250 161 | 0 | 250 161 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 1 059 | 0 | 1 059 | 525 088 | 0 | 525 088 | 525 088 | 0 | 525 088 | 1 059 | 0 | 1 059 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 722 500 | 0 | 722 500 | 722 500 | 0 | 722 500 | 0 | 0 | 0 |
90803 | 2 127 204 | 0 | 2 127 204 | 471 379 | 0 | 471 379 | 722 500 | 0 | 722 500 | 1 876 083 | 0 | 1 876 083 |
90901 | 2 792 730 | 0 | 2 792 730 | 662 422 | 0 | 662 422 | 702 840 | 0 | 702 840 | 2 752 312 | 0 | 2 752 312 |
90902 | 8 855 770 | 49 | 8 855 819 | 375 592 | 16 | 375 608 | 708 794 | 10 | 708 804 | 8 522 568 | 55 | 8 522 623 |
90907 | 79 281 | 0 | 79 281 | 84 638 | 0 | 84 638 | 71 468 | 0 | 71 468 | 92 451 | 0 | 92 451 |
90909 | 4 291 | 0 | 4 291 | 3 550 | 0 | 3 550 | 2 740 | 0 | 2 740 | 5 101 | 0 | 5 101 |
91202 | 36 | 0 | 36 | 1 | 0 | 1 | 11 | 0 | 11 | 26 | 0 | 26 |
91203 | 19 | 0 | 19 | 23 | 0 | 23 | 21 | 0 | 21 | 21 | 0 | 21 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 540 407 | 0 | 540 407 | 0 | 0 | 0 | 0 | 0 | 0 | 540 407 | 0 | 540 407 |
91414 | 5 717 162 | 288 345 | 6 005 507 | 570 711 | 81 167 | 651 878 | 661 456 | 41 779 | 703 235 | 5 626 417 | 327 733 | 5 954 150 |
91417 | 1 154 000 | 0 | 1 154 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 154 000 | 0 | 1 154 000 |
91501 | 47 274 | 0 | 47 274 | 0 | 0 | 0 | 0 | 0 | 0 | 47 274 | 0 | 47 274 |
91604 | 22 582 | 0 | 22 582 | 9 330 | 0 | 9 330 | 1 020 | 0 | 1 020 | 30 892 | 0 | 30 892 |
91802 | 37 629 | 0 | 37 629 | 0 | 0 | 0 | 0 | 0 | 0 | 37 629 | 0 | 37 629 |
91803 | 383 | 0 | 383 | 0 | 0 | 0 | 0 | 0 | 0 | 383 | 0 | 383 |
99998 | 40 828 103 | 0 | 40 828 103 | 6 439 779 | 0 | 6 439 779 | 5 743 727 | 0 | 5 743 727 | 41 524 155 | 0 | 41 524 155 |
Итого по активу (баланс) | 62 206 874 | 288 394 | 62 495 268 | 9 339 925 | 81 183 | 9 421 108 | 9 337 077 | 41 789 | 9 378 866 | 62 209 722 | 327 788 | 62 537 510 |
Пассив | ||||||||||||
91311 | 1 520 742 | 0 | 1 520 742 | 0 | 0 | 0 | 0 | 0 | 0 | 1 520 742 | 0 | 1 520 742 |
91312 | 26 326 115 | 0 | 26 326 115 | 2 020 353 | 0 | 2 020 353 | 2 518 712 | 0 | 2 518 712 | 26 824 474 | 0 | 26 824 474 |
91314 | 225 000 | 0 | 225 000 | 2 354 820 | 0 | 2 354 820 | 2 354 820 | 0 | 2 354 820 | 225 000 | 0 | 225 000 |
91315 | 11 622 522 | 36 443 | 11 658 965 | 494 711 | 5 281 | 499 992 | 488 854 | 10 258 | 499 112 | 11 616 665 | 41 420 | 11 658 085 |
91316 | 495 494 | 0 | 495 494 | 164 253 | 148 474 | 312 727 | 189 800 | 311 730 | 501 530 | 521 041 | 163 256 | 684 297 |
91317 | 323 177 | 12 173 | 335 350 | 553 995 | 1 840 | 555 835 | 562 012 | 3 593 | 565 605 | 331 194 | 13 926 | 345 120 |
91507 | 79 286 | 0 | 79 286 | 0 | 0 | 0 | 0 | 0 | 0 | 79 286 | 0 | 79 286 |
91508 | 187 151 | 0 | 187 151 | 0 | 0 | 0 | 0 | 0 | 0 | 187 151 | 0 | 187 151 |
99999 | 21 667 165 | 0 | 21 667 165 | 2 403 879 | 0 | 2 403 879 | 1 750 069 | 0 | 1 750 069 | 21 013 355 | 0 | 21 013 355 |
Итого по пассиву (баланс) | 62 446 652 | 48 616 | 62 495 268 | 7 992 011 | 155 595 | 8 147 606 | 7 864 267 | 325 581 | 8 189 848 | 62 318 908 | 218 602 | 62 537 510 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 214 095 | 0 | 214 095 | 214 095 | 0 | 214 095 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 279 419 | 0 | 279 419 | 228 925 | 0 | 228 925 | 50 494 | 0 | 50 494 |
93303 | 214 095 | 0 | 214 095 | 361 275 | 0 | 361 275 | 561 718 | 0 | 561 718 | 13 652 | 0 | 13 652 |
93304 | 247 377 | 0 | 247 377 | 251 627 | 0 | 251 627 | 258 466 | 0 | 258 466 | 240 538 | 0 | 240 538 |
93309 | 0 | 5 084 | 5 084 | 0 | 4 254 | 4 254 | 0 | 9 338 | 9 338 | 0 | 0 | 0 |
93311 | 0 | 0 | 0 | 35 186 | 0 | 35 186 | 0 | 0 | 0 | 35 186 | 0 | 35 186 |
93409 | 0 | 2 986 | 2 986 | 0 | 5 940 | 5 940 | 0 | 8 926 | 8 926 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 14 841 | 0 | 14 841 | 14 841 | 0 | 14 841 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 262 973 | 0 | 262 973 | 262 973 | 0 | 262 973 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 46 787 | 46 787 | 0 | 0 | 0 | 0 | 46 787 | 46 787 |
93507 | 0 | 0 | 0 | 0 | 47 100 | 47 100 | 0 | 47 100 | 47 100 | 0 | 0 | 0 |
93611 | 0 | 0 | 0 | 38 641 | 0 | 38 641 | 1 415 | 0 | 1 415 | 37 226 | 0 | 37 226 |
93703 | 0 | 0 | 0 | 8 255 | 0 | 8 255 | 8 255 | 0 | 8 255 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 18 901 | 0 | 18 901 | 18 901 | 0 | 18 901 | 0 | 0 | 0 |
93901 | 1 724 137 | 167 759 | 1 891 896 | 26 519 027 | 3 260 399 | 29 779 426 | 25 588 802 | 3 251 372 | 28 840 174 | 2 654 362 | 176 786 | 2 831 148 |
94102 | 0 | 0 | 0 | 0 | 188 800 | 188 800 | 0 | 188 800 | 188 800 | 0 | 0 | 0 |
99996 | 2 402 716 | 0 | 2 402 716 | 31 036 320 | 0 | 31 036 320 | 30 111 874 | 0 | 30 111 874 | 3 327 162 | 0 | 3 327 162 |
Итого по активу (баланс) | 4 588 325 | 175 829 | 4 764 154 | 59 040 560 | 3 553 280 | 62 593 840 | 57 270 265 | 3 505 536 | 60 775 801 | 6 358 620 | 223 573 | 6 582 193 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 238 315 | 238 315 | 0 | 238 315 | 238 315 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 14 841 | 241 720 | 256 561 | 14 841 | 241 720 | 256 561 | 0 | 0 | 0 |
96303 | 0 | 216 971 | 216 971 | 271 228 | 255 363 | 526 591 | 271 228 | 38 392 | 309 620 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 18 901 | 0 | 18 901 | 18 901 | 246 610 | 265 511 | 0 | 246 610 | 246 610 |
96306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 47 038 | 47 038 | 0 | 47 038 | 47 038 |
96307 | 0 | 0 | 0 | 0 | 47 038 | 47 038 | 0 | 47 038 | 47 038 | 0 | 0 | 0 |
96309 | 0 | 2 796 | 2 796 | 0 | 8 996 | 8 996 | 0 | 6 200 | 6 200 | 0 | 0 | 0 |
96311 | 0 | 0 | 0 | 0 | 0 | 0 | 37 964 | 0 | 37 964 | 37 964 | 0 | 37 964 |
96409 | 0 | 5 232 | 5 232 | 0 | 9 171 | 9 171 | 0 | 3 939 | 3 939 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 14 071 | 0 | 14 071 | 63 540 | 0 | 63 540 | 49 469 | 0 | 49 469 |
96503 | 0 | 0 | 0 | 321 532 | 0 | 321 532 | 321 532 | 0 | 321 532 | 0 | 0 | 0 |
96504 | 213 066 | 0 | 213 066 | 214 834 | 0 | 214 834 | 1 768 | 0 | 1 768 | 0 | 0 | 0 |
96611 | 0 | 0 | 0 | 1 415 | 0 | 1 415 | 38 641 | 0 | 38 641 | 37 226 | 0 | 37 226 |
96703 | 0 | 0 | 0 | 8 719 | 0 | 8 719 | 22 371 | 0 | 22 371 | 13 652 | 0 | 13 652 |
96704 | 9 295 | 0 | 9 295 | 18 914 | 0 | 18 914 | 9 619 | 0 | 9 619 | 0 | 0 | 0 |
96901 | 163 171 | 1 792 185 | 1 955 356 | 3 220 563 | 25 850 284 | 29 070 847 | 3 234 632 | 26 776 062 | 30 010 694 | 177 240 | 2 717 963 | 2 895 203 |
96902 | 0 | 0 | 0 | 0 | 188 915 | 188 915 | 0 | 188 915 | 188 915 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 49 388 | 0 | 49 388 | 49 388 | 0 | 49 388 | 0 | 0 | 0 |
99997 | 2 361 438 | 0 | 2 361 438 | 29 791 876 | 0 | 29 791 876 | 30 685 469 | 0 | 30 685 469 | 3 255 031 | 0 | 3 255 031 |
Итого по пассиву (баланс) | 2 746 970 | 2 017 184 | 4 764 154 | 33 946 282 | 26 839 802 | 60 786 084 | 34 769 894 | 27 834 229 | 62 604 123 | 3 570 582 | 3 011 611 | 6 582 193 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29,0000 |
98010 | 0 | 0 | 244 249 804,4601 | 0 | 0 | 7 267 694,0000 | 0 | 0 | 32 670 968,0000 | 0 | 0 | 218 846 530,4601 |
Итого по активу (баланс) | 0 | 0 | 244 249 832,4601 | 0 | 0 | 7 267 695,0000 | 0 | 0 | 32 670 968,0000 | 0 | 0 | 218 846 559,4601 |
Пассив | ||||||||||||
98040 | 0 | 0 | 27 957 675,2710 | 0 | 0 | 223 314,0000 | 0 | 0 | 672 604,0000 | 0 | 0 | 28 406 965,2710 |
98050 | 0 | 0 | 1 474 297,0000 | 0 | 0 | 137 904,0000 | 0 | 0 | 62 592,0000 | 0 | 0 | 1 398 985,0000 |
98055 | 0 | 0 | 10 265,0000 | 0 | 0 | 50,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 215,0000 |
98070 | 0 | 0 | 214 807 595,1891 | 0 | 0 | 32 438 014,0000 | 0 | 0 | 6 660 813,0000 | 0 | 0 | 189 030 394,1891 |
Итого по пассиву (баланс) | 0 | 0 | 244 249 832,4601 | 0 | 0 | 32 799 282,0000 | 0 | 0 | 7 396 009,0000 | 0 | 0 | 218 846 559,4601 |
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