Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 12 773 | 0 | 12 773 | 18 359 | 0 | 18 359 | 22 072 | 0 | 22 072 | 9 060 | 0 | 9 060 |
20202 | 265 810 | 212 924 | 478 734 | 1 767 546 | 183 224 | 1 950 770 | 1 750 289 | 157 352 | 1 907 641 | 283 067 | 238 796 | 521 863 |
20208 | 91 988 | 3 826 | 95 814 | 258 910 | 9 930 | 268 840 | 232 654 | 9 707 | 242 361 | 118 244 | 4 049 | 122 293 |
20209 | 10 146 | 6 121 | 16 267 | 1 162 217 | 75 386 | 1 237 603 | 1 172 363 | 81 507 | 1 253 870 | 0 | 0 | 0 |
20303 | 0 | 118 | 118 | 0 | 5 | 5 | 0 | 20 | 20 | 0 | 103 | 103 |
30102 | 1 067 601 | 0 | 1 067 601 | 140 653 148 | 0 | 140 653 148 | 133 263 569 | 0 | 133 263 569 | 8 457 180 | 0 | 8 457 180 |
30110 | 31 671 | 5 991 | 37 662 | 426 396 | 15 045 | 441 441 | 98 498 | 9 073 | 107 571 | 359 569 | 11 963 | 371 532 |
30114 | 0 | 5 662 179 | 5 662 179 | 1 605 137 | 17 721 215 | 19 326 352 | 1 605 137 | 17 328 185 | 18 933 322 | 0 | 6 055 209 | 6 055 209 |
30202 | 394 954 | 0 | 394 954 | 19 309 | 0 | 19 309 | 0 | 0 | 0 | 414 263 | 0 | 414 263 |
30204 | 74 415 | 0 | 74 415 | 7 578 | 0 | 7 578 | 0 | 0 | 0 | 81 993 | 0 | 81 993 |
30210 | 0 | 0 | 0 | 114 335 | 0 | 114 335 | 114 335 | 0 | 114 335 | 0 | 0 | 0 |
30213 | 218 974 | 0 | 218 974 | 2 333 400 | 0 | 2 333 400 | 2 552 374 | 0 | 2 552 374 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 18 983 633 | 0 | 18 983 633 | 18 983 633 | 0 | 18 983 633 | 0 | 0 | 0 |
30233 | 1 518 | 1 073 | 2 591 | 152 852 | 11 240 | 164 092 | 151 664 | 12 189 | 163 853 | 2 706 | 124 | 2 830 |
30302 | 72 971 | 39 880 | 112 851 | 2 072 939 | 1 655 736 | 3 728 675 | 1 993 743 | 1 623 409 | 3 617 152 | 152 167 | 72 207 | 224 374 |
30306 | 8 138 195 | 311 838 | 8 450 033 | 9 953 779 | 14 015 | 9 967 794 | 8 135 371 | 97 010 | 8 232 381 | 9 956 603 | 228 843 | 10 185 446 |
30402 | 51 319 | 3 | 51 322 | 12 751 235 | 190 150 | 12 941 385 | 12 749 275 | 190 150 | 12 939 425 | 53 279 | 3 | 53 282 |
30404 | 0 | 0 | 0 | 9 557 540 | 0 | 9 557 540 | 9 557 540 | 0 | 9 557 540 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 536 310 | 0 | 3 536 310 | 3 536 310 | 0 | 3 536 310 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 3 000 000 | 0 | 3 000 000 | 3 000 000 | 0 | 3 000 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 9 700 000 | 0 | 9 700 000 | 0 | 0 | 0 | 9 700 000 | 0 | 9 700 000 |
32002 | 0 | 0 | 0 | 19 498 000 | 29 437 | 19 527 437 | 19 498 000 | 29 437 | 19 527 437 | 0 | 0 | 0 |
32003 | 2 220 000 | 0 | 2 220 000 | 8 868 000 | 0 | 8 868 000 | 11 088 000 | 0 | 11 088 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 3 370 000 | 0 | 3 370 000 | 180 000 | 0 | 180 000 | 3 190 000 | 0 | 3 190 000 |
32005 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 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 | 1 850 000 | 0 | 1 850 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 850 000 | 0 | 1 850 000 |
32108 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 |
32201 | 0 | 93 635 | 93 635 | 10 074 | 39 200 | 49 274 | 3 | 4 814 | 4 817 | 10 071 | 128 021 | 138 092 |
32202 | 0 | 0 | 0 | 6 866 731 | 0 | 6 866 731 | 6 866 731 | 0 | 6 866 731 | 0 | 0 | 0 |
32203 | 1 967 387 | 0 | 1 967 387 | 941 500 | 0 | 941 500 | 2 908 887 | 0 | 2 908 887 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 26 373 | 0 | 26 373 | 0 | 0 | 0 | 26 373 | 0 | 26 373 |
32902 | 0 | 0 | 0 | 171 004 | 0 | 171 004 | 171 004 | 0 | 171 004 | 0 | 0 | 0 |
44603 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
44604 | 95 000 | 0 | 95 000 | 38 000 | 0 | 38 000 | 79 000 | 0 | 79 000 | 54 000 | 0 | 54 000 |
44605 | 605 000 | 0 | 605 000 | 0 | 0 | 0 | 605 000 | 0 | 605 000 | 0 | 0 | 0 |
44606 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
44704 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
44903 | 15 890 | 0 | 15 890 | 118 910 | 0 | 118 910 | 110 490 | 0 | 110 490 | 24 310 | 0 | 24 310 |
44904 | 196 500 | 0 | 196 500 | 120 148 | 0 | 120 148 | 196 500 | 0 | 196 500 | 120 148 | 0 | 120 148 |
44905 | 62 830 | 0 | 62 830 | 62 812 | 0 | 62 812 | 0 | 0 | 0 | 125 642 | 0 | 125 642 |
44907 | 200 000 | 0 | 200 000 | 61 000 | 0 | 61 000 | 100 000 | 0 | 100 000 | 161 000 | 0 | 161 000 |
45004 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45005 | 56 500 | 0 | 56 500 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 77 500 | 0 | 77 500 |
45006 | 51 500 | 0 | 51 500 | 0 | 0 | 0 | 34 000 | 0 | 34 000 | 17 500 | 0 | 17 500 |
45103 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45106 | 216 491 | 0 | 216 491 | 19 103 | 0 | 19 103 | 44 004 | 0 | 44 004 | 191 590 | 0 | 191 590 |
45107 | 33 162 | 305 609 | 338 771 | 0 | 8 035 | 8 035 | 1 570 | 21 557 | 23 127 | 31 592 | 292 087 | 323 679 |
45201 | 353 223 | 0 | 353 223 | 855 478 | 0 | 855 478 | 1 010 293 | 0 | 1 010 293 | 198 408 | 0 | 198 408 |
45203 | 1 454 500 | 0 | 1 454 500 | 3 168 000 | 0 | 3 168 000 | 3 094 920 | 0 | 3 094 920 | 1 527 580 | 0 | 1 527 580 |
45204 | 3 917 105 | 0 | 3 917 105 | 2 935 533 | 0 | 2 935 533 | 3 102 096 | 0 | 3 102 096 | 3 750 542 | 0 | 3 750 542 |
45205 | 5 420 969 | 195 656 | 5 616 625 | 2 748 099 | 5 105 | 2 753 204 | 1 407 896 | 39 786 | 1 447 682 | 6 761 172 | 160 975 | 6 922 147 |
45206 | 11 963 145 | 153 575 | 12 116 720 | 1 900 476 | 29 794 | 1 930 270 | 761 971 | 82 380 | 844 351 | 13 101 650 | 100 989 | 13 202 639 |
45207 | 3 797 199 | 67 739 | 3 864 938 | 362 567 | 26 392 | 388 959 | 368 056 | 4 574 | 372 630 | 3 791 710 | 89 557 | 3 881 267 |
45208 | 753 368 | 69 524 | 822 892 | 108 450 | 2 126 | 110 576 | 10 968 | 10 172 | 21 140 | 850 850 | 61 478 | 912 328 |
45405 | 0 | 0 | 0 | 43 500 | 0 | 43 500 | 0 | 0 | 0 | 43 500 | 0 | 43 500 |
45407 | 16 920 | 0 | 16 920 | 59 440 | 0 | 59 440 | 2 250 | 0 | 2 250 | 74 110 | 0 | 74 110 |
45502 | 17 000 | 0 | 17 000 | 2 000 | 0 | 2 000 | 17 900 | 0 | 17 900 | 1 100 | 0 | 1 100 |
45505 | 315 372 | 6 211 | 321 583 | 12 000 | 83 | 12 083 | 97 | 6 294 | 6 391 | 327 275 | 0 | 327 275 |
45506 | 55 545 | 0 | 55 545 | 4 170 | 0 | 4 170 | 5 997 | 0 | 5 997 | 53 718 | 0 | 53 718 |
45507 | 124 349 | 0 | 124 349 | 20 750 | 0 | 20 750 | 9 989 | 0 | 9 989 | 135 110 | 0 | 135 110 |
45509 | 232 | 1 034 | 1 266 | 4 872 | 1 072 | 5 944 | 1 787 | 1 563 | 3 350 | 3 317 | 543 | 3 860 |
45812 | 61 411 | 0 | 61 411 | 91 753 | 0 | 91 753 | 67 588 | 0 | 67 588 | 85 576 | 0 | 85 576 |
45815 | 0 | 6 548 | 6 548 | 17 004 | 172 | 17 176 | 3 004 | 316 | 3 320 | 14 000 | 6 404 | 20 404 |
45912 | 7 590 | 0 | 7 590 | 0 | 0 | 0 | 770 | 0 | 770 | 6 820 | 0 | 6 820 |
45915 | 0 | 317 | 317 | 193 | 8 | 201 | 35 | 15 | 50 | 158 | 310 | 468 |
47002 | 100 053 | 0 | 100 053 | 1 083 002 | 0 | 1 083 002 | 1 145 737 | 0 | 1 145 737 | 37 318 | 0 | 37 318 |
47404 | 40 895 | 127 299 | 168 194 | 11 899 020 | 13 263 047 | 25 162 067 | 11 899 264 | 13 262 975 | 25 162 239 | 40 651 | 127 371 | 168 022 |
47408 | 0 | 0 | 0 | 19 562 666 | 23 385 176 | 42 947 842 | 19 562 666 | 23 385 176 | 42 947 842 | 0 | 0 | 0 |
47410 | 0 | 1 553 | 1 553 | 0 | 41 | 41 | 0 | 75 | 75 | 0 | 1 519 | 1 519 |
47415 | 2 598 | 0 | 2 598 | 0 | 0 | 0 | 51 | 0 | 51 | 2 547 | 0 | 2 547 |
47417 | 0 | 0 | 0 | 0 | 181 | 181 | 0 | 181 | 181 | 0 | 0 | 0 |
47423 | 14 094 | 4 987 | 19 081 | 257 489 | 8 114 | 265 603 | 267 279 | 13 048 | 280 327 | 4 304 | 53 | 4 357 |
47427 | 58 908 | 60 | 58 968 | 326 863 | 6 530 | 333 393 | 326 049 | 6 456 | 332 505 | 59 722 | 134 | 59 856 |
47802 | 111 082 | 0 | 111 082 | 0 | 0 | 0 | 0 | 0 | 0 | 111 082 | 0 | 111 082 |
50106 | 103 330 | 0 | 103 330 | 722 | 0 | 722 | 0 | 0 | 0 | 104 052 | 0 | 104 052 |
50205 | 0 | 0 | 0 | 4 566 197 | 0 | 4 566 197 | 4 566 197 | 0 | 4 566 197 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 4 688 152 | 0 | 4 688 152 | 4 086 482 | 0 | 4 086 482 | 601 670 | 0 | 601 670 |
50207 | 470 427 | 0 | 470 427 | 7 082 875 | 0 | 7 082 875 | 6 725 258 | 0 | 6 725 258 | 828 044 | 0 | 828 044 |
50208 | 812 732 | 0 | 812 732 | 6 284 958 | 0 | 6 284 958 | 5 779 368 | 0 | 5 779 368 | 1 318 322 | 0 | 1 318 322 |
50211 | 0 | 0 | 0 | 0 | 95 093 | 95 093 | 0 | 95 093 | 95 093 | 0 | 0 | 0 |
50218 | 4 247 510 | 0 | 4 247 510 | 18 636 358 | 0 | 18 636 358 | 19 454 481 | 0 | 19 454 481 | 3 429 387 | 0 | 3 429 387 |
50221 | 1 756 | 0 | 1 756 | 16 853 | 0 | 16 853 | 5 453 | 0 | 5 453 | 13 156 | 0 | 13 156 |
50606 | 29 151 | 0 | 29 151 | 0 | 0 | 0 | 0 | 0 | 0 | 29 151 | 0 | 29 151 |
50705 | 45 530 | 0 | 45 530 | 379 684 | 0 | 379 684 | 375 215 | 0 | 375 215 | 49 999 | 0 | 49 999 |
50706 | 24 488 | 0 | 24 488 | 642 399 | 0 | 642 399 | 417 799 | 0 | 417 799 | 249 088 | 0 | 249 088 |
50718 | 0 | 0 | 0 | 367 323 | 0 | 367 323 | 367 323 | 0 | 367 323 | 0 | 0 | 0 |
50721 | 0 | 0 | 0 | 14 889 | 0 | 14 889 | 8 672 | 0 | 8 672 | 6 217 | 0 | 6 217 |
51504 | 0 | 0 | 0 | 100 197 | 0 | 100 197 | 0 | 0 | 0 | 100 197 | 0 | 100 197 |
52503 | 94 581 | 21 388 | 115 969 | 41 480 | 2 178 | 43 658 | 19 507 | 3 372 | 22 879 | 116 554 | 20 194 | 136 748 |
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 | 19 712 | 0 | 19 712 | 238 | 0 | 238 | 10 774 | 0 | 10 774 | 9 176 | 0 | 9 176 |
60306 | 527 | 0 | 527 | 6 343 | 0 | 6 343 | 6 328 | 0 | 6 328 | 542 | 0 | 542 |
60308 | 1 737 | 804 | 2 541 | 2 189 | 37 | 2 226 | 2 350 | 29 | 2 379 | 1 576 | 812 | 2 388 |
60310 | 42 744 | 0 | 42 744 | 8 096 | 0 | 8 096 | 5 042 | 0 | 5 042 | 45 798 | 0 | 45 798 |
60312 | 160 999 | 0 | 160 999 | 48 151 | 0 | 48 151 | 63 313 | 0 | 63 313 | 145 837 | 0 | 145 837 |
60314 | 0 | 941 | 941 | 0 | 305 | 305 | 0 | 305 | 305 | 0 | 941 | 941 |
60315 | 0 | 0 | 0 | 1 268 | 0 | 1 268 | 1 268 | 0 | 1 268 | 0 | 0 | 0 |
60323 | 69 | 3 292 | 3 361 | 36 | 87 | 123 | 38 | 159 | 197 | 67 | 3 220 | 3 287 |
60401 | 932 079 | 0 | 932 079 | 3 819 | 0 | 3 819 | 0 | 0 | 0 | 935 898 | 0 | 935 898 |
60404 | 2 169 | 0 | 2 169 | 0 | 0 | 0 | 1 003 | 0 | 1 003 | 1 166 | 0 | 1 166 |
60411 | 76 340 | 0 | 76 340 | 0 | 0 | 0 | 0 | 0 | 0 | 76 340 | 0 | 76 340 |
60413 | 10 570 | 0 | 10 570 | 0 | 0 | 0 | 0 | 0 | 0 | 10 570 | 0 | 10 570 |
60701 | 262 027 | 0 | 262 027 | 16 602 | 0 | 16 602 | 7 451 | 0 | 7 451 | 271 178 | 0 | 271 178 |
60901 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
61002 | 181 | 0 | 181 | 144 | 0 | 144 | 1 | 0 | 1 | 324 | 0 | 324 |
61008 | 2 129 | 0 | 2 129 | 3 966 | 0 | 3 966 | 965 | 0 | 965 | 5 130 | 0 | 5 130 |
61009 | 6 223 | 0 | 6 223 | 4 219 | 0 | 4 219 | 255 | 0 | 255 | 10 187 | 0 | 10 187 |
61010 | 6 | 0 | 6 | 320 | 0 | 320 | 0 | 0 | 0 | 326 | 0 | 326 |
61210 | 0 | 0 | 0 | 3 164 476 | 0 | 3 164 476 | 3 164 476 | 0 | 3 164 476 | 0 | 0 | 0 |
61403 | 62 145 | 0 | 62 145 | 5 478 | 0 | 5 478 | 3 781 | 0 | 3 781 | 63 842 | 0 | 63 842 |
70606 | 8 533 833 | 0 | 8 533 833 | 803 980 | 0 | 803 980 | 1 063 | 0 | 1 063 | 9 336 750 | 0 | 9 336 750 |
70607 | 5 686 | 0 | 5 686 | 1 298 | 0 | 1 298 | 2 183 | 0 | 2 183 | 4 801 | 0 | 4 801 |
70608 | 4 410 386 | 0 | 4 410 386 | 532 004 | 0 | 532 004 | 0 | 0 | 0 | 4 942 390 | 0 | 4 942 390 |
70609 | 431 | 0 | 431 | 20 | 0 | 20 | 0 | 0 | 0 | 451 | 0 | 451 |
70610 | 413 | 0 | 413 | 0 | 0 | 0 | 0 | 0 | 0 | 413 | 0 | 413 |
70611 | 173 762 | 0 | 173 762 | 15 963 | 0 | 15 963 | 0 | 0 | 0 | 189 725 | 0 | 189 725 |
70614 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
Итого по активу (баланс) | 69 745 170 | 7 304 125 | 77 049 295 | 353 601 300 | 56 778 159 | 410 379 459 | 329 989 725 | 56 476 379 | 386 466 104 | 93 356 745 | 7 605 905 | 100 962 650 |
Пассив | ||||||||||||
10207 | 1 520 200 | 0 | 1 520 200 | 0 | 0 | 0 | 479 800 | 0 | 479 800 | 2 000 000 | 0 | 2 000 000 |
10601 | 219 489 | 0 | 219 489 | 0 | 0 | 0 | 0 | 0 | 0 | 219 489 | 0 | 219 489 |
10603 | 1 756 | 0 | 1 756 | 14 125 | 0 | 14 125 | 31 742 | 0 | 31 742 | 19 373 | 0 | 19 373 |
10701 | 228 030 | 0 | 228 030 | 0 | 0 | 0 | 0 | 0 | 0 | 228 030 | 0 | 228 030 |
10801 | 2 536 830 | 0 | 2 536 830 | 0 | 0 | 0 | 0 | 0 | 0 | 2 536 830 | 0 | 2 536 830 |
30109 | 25 | 68 | 93 | 120 053 | 136 643 | 256 696 | 242 601 | 144 087 | 386 688 | 122 573 | 7 512 | 130 085 |
30220 | 0 | 727 | 727 | 0 | 23 968 | 23 968 | 0 | 23 241 | 23 241 | 0 | 0 | 0 |
30226 | 24 | 0 | 24 | 2 | 0 | 2 | 2 | 0 | 2 | 24 | 0 | 24 |
30232 | 195 | 0 | 195 | 4 825 | 97 | 4 922 | 4 907 | 99 | 5 006 | 277 | 2 | 279 |
30301 | 72 971 | 39 880 | 112 851 | 1 993 744 | 1 623 409 | 3 617 153 | 2 072 940 | 1 655 736 | 3 728 676 | 152 167 | 72 207 | 224 374 |
30305 | 8 138 195 | 311 838 | 8 450 033 | 8 135 370 | 97 010 | 8 232 380 | 9 953 778 | 14 015 | 9 967 793 | 9 956 603 | 228 843 | 10 185 446 |
30408 | 0 | 0 | 0 | 2 408 275 | 0 | 2 408 275 | 2 408 275 | 0 | 2 408 275 | 0 | 0 | 0 |
30601 | 1 442 | 0 | 1 442 | 145 019 | 0 | 145 019 | 184 486 | 0 | 184 486 | 40 909 | 0 | 40 909 |
31206 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31302 | 0 | 0 | 0 | 5 790 000 | 0 | 5 790 000 | 5 790 000 | 0 | 5 790 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31305 | 400 000 | 1 190 | 401 190 | 400 000 | 1 220 | 401 220 | 0 | 30 | 30 | 0 | 0 | 0 |
31307 | 100 000 | 36 785 | 136 785 | 0 | 1 766 | 1 766 | 0 | 2 179 | 2 179 | 100 000 | 37 198 | 137 198 |
31308 | 2 700 | 47 206 | 49 906 | 2 700 | 2 594 | 5 294 | 0 | 9 148 | 9 148 | 0 | 53 760 | 53 760 |
31408 | 0 | 310 565 | 310 565 | 0 | 22 212 | 22 212 | 0 | 319 101 | 319 101 | 0 | 607 454 | 607 454 |
31501 | 0 | 0 | 0 | 7 686 | 0 | 7 686 | 7 686 | 0 | 7 686 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 7 205 228 | 0 | 7 205 228 | 7 205 228 | 0 | 7 205 228 | 0 | 0 | 0 |
31503 | 2 140 138 | 0 | 2 140 138 | 3 143 121 | 0 | 3 143 121 | 1 002 983 | 0 | 1 002 983 | 0 | 0 | 0 |
32901 | 3 884 485 | 0 | 3 884 485 | 17 361 828 | 0 | 17 361 828 | 16 420 929 | 0 | 16 420 929 | 2 943 586 | 0 | 2 943 586 |
40502 | 5 525 623 | 46 560 | 5 572 183 | 8 703 160 | 1 364 769 | 10 067 929 | 13 658 183 | 1 325 245 | 14 983 428 | 10 480 646 | 7 036 | 10 487 682 |
40503 | 2 257 | 0 | 2 257 | 3 386 | 0 | 3 386 | 1 706 | 0 | 1 706 | 577 | 0 | 577 |
40602 | 317 188 | 0 | 317 188 | 2 606 813 | 0 | 2 606 813 | 3 381 842 | 0 | 3 381 842 | 1 092 217 | 0 | 1 092 217 |
40603 | 11 790 | 0 | 11 790 | 134 274 | 0 | 134 274 | 145 467 | 0 | 145 467 | 22 983 | 0 | 22 983 |
40701 | 574 389 | 9 244 | 583 633 | 307 647 | 19 202 | 326 849 | 297 045 | 19 005 | 316 050 | 563 787 | 9 047 | 572 834 |
40702 | 7 877 064 | 131 382 | 8 008 446 | 85 890 296 | 8 298 885 | 94 189 181 | 88 605 349 | 8 477 269 | 97 082 618 | 10 592 117 | 309 766 | 10 901 883 |
40703 | 194 465 | 1 220 | 195 685 | 228 564 | 41 811 | 270 375 | 261 328 | 41 611 | 302 939 | 227 229 | 1 020 | 228 249 |
40802 | 40 696 | 8 | 40 704 | 351 715 | 1 | 351 716 | 344 264 | 0 | 344 264 | 33 245 | 7 | 33 252 |
40807 | 789 | 916 | 1 705 | 305 | 44 | 349 | 0 | 24 | 24 | 484 | 896 | 1 380 |
40817 | 267 698 | 35 882 | 303 580 | 1 118 240 | 545 158 | 1 663 398 | 1 081 112 | 566 126 | 1 647 238 | 230 570 | 56 850 | 287 420 |
40820 | 611 | 8 577 | 9 188 | 1 837 | 4 707 | 6 544 | 1 956 | 5 618 | 7 574 | 730 | 9 488 | 10 218 |
40821 | 0 | 0 | 0 | 2 946 | 0 | 2 946 | 2 991 | 0 | 2 991 | 45 | 0 | 45 |
40901 | 994 | 0 | 994 | 18 630 | 0 | 18 630 | 45 308 | 0 | 45 308 | 27 672 | 0 | 27 672 |
40906 | 0 | 0 | 0 | 22 346 | 0 | 22 346 | 22 346 | 0 | 22 346 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 190 433 | 0 | 190 433 | 190 433 | 0 | 190 433 | 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 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 420 460 | 0 | 420 460 | 420 460 | 0 | 420 460 |
41503 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 1 735 700 | 0 | 1 735 700 | 1 735 700 | 0 | 1 735 700 |
41504 | 270 000 | 316 105 | 586 105 | 0 | 52 539 | 52 539 | 250 000 | 21 132 | 271 132 | 520 000 | 284 698 | 804 698 |
41505 | 912 875 | 0 | 912 875 | 510 460 | 0 | 510 460 | 1 800 000 | 0 | 1 800 000 | 2 202 415 | 0 | 2 202 415 |
41506 | 16 441 | 71 430 | 87 871 | 10 500 | 82 468 | 92 968 | 0 | 614 467 | 614 467 | 5 941 | 603 429 | 609 370 |
41507 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
41606 | 43 296 | 0 | 43 296 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 44 796 | 0 | 44 796 |
41802 | 289 945 | 0 | 289 945 | 857 246 | 0 | 857 246 | 869 501 | 0 | 869 501 | 302 200 | 0 | 302 200 |
41803 | 203 567 | 0 | 203 567 | 203 567 | 0 | 203 567 | 300 516 | 0 | 300 516 | 300 516 | 0 | 300 516 |
41804 | 8 621 | 0 | 8 621 | 6 621 | 0 | 6 621 | 10 384 | 0 | 10 384 | 12 384 | 0 | 12 384 |
41805 | 32 500 | 0 | 32 500 | 16 000 | 0 | 16 000 | 15 000 | 0 | 15 000 | 31 500 | 0 | 31 500 |
41905 | 104 000 | 0 | 104 000 | 0 | 0 | 0 | 0 | 0 | 0 | 104 000 | 0 | 104 000 |
41906 | 164 123 | 0 | 164 123 | 0 | 0 | 0 | 17 428 | 0 | 17 428 | 181 551 | 0 | 181 551 |
42003 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42004 | 130 110 | 0 | 130 110 | 75 100 | 0 | 75 100 | 0 | 0 | 0 | 55 010 | 0 | 55 010 |
42005 | 52 000 | 34 876 | 86 876 | 0 | 1 486 | 1 486 | 112 000 | 1 083 | 113 083 | 164 000 | 34 473 | 198 473 |
42006 | 312 000 | 10 031 | 322 031 | 0 | 485 | 485 | 22 000 | 264 | 22 264 | 334 000 | 9 810 | 343 810 |
42101 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42102 | 1 169 351 | 2 329 237 | 3 498 588 | 4 477 010 | 2 338 675 | 6 815 685 | 8 759 973 | 9 438 | 8 769 411 | 5 452 314 | 0 | 5 452 314 |
42103 | 2 080 479 | 79 349 | 2 159 828 | 2 143 900 | 119 264 | 2 263 164 | 4 796 646 | 2 395 470 | 7 192 116 | 4 733 225 | 2 355 555 | 7 088 780 |
42104 | 1 955 017 | 77 641 | 2 032 658 | 425 050 | 5 460 | 430 510 | 852 205 | 64 496 | 916 701 | 2 382 172 | 136 677 | 2 518 849 |
42105 | 2 122 735 | 139 668 | 2 262 403 | 8 299 796 | 6 648 | 8 306 444 | 9 807 701 | 3 755 | 9 811 456 | 3 630 640 | 136 775 | 3 767 415 |
42106 | 894 636 | 460 237 | 1 354 873 | 154 099 | 80 814 | 234 913 | 443 090 | 123 784 | 566 874 | 1 183 627 | 503 207 | 1 686 834 |
42107 | 132 976 | 21 118 | 154 094 | 0 | 1 020 | 1 020 | 0 | 555 | 555 | 132 976 | 20 653 | 153 629 |
42201 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 680 000 | 0 | 680 000 | 770 000 | 0 | 770 000 |
42204 | 55 175 | 0 | 55 175 | 40 675 | 0 | 40 675 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
42205 | 246 930 | 31 057 | 277 987 | 60 000 | 1 501 | 61 501 | 100 175 | 817 | 100 992 | 287 105 | 30 373 | 317 478 |
42206 | 2 030 741 | 0 | 2 030 741 | 75 802 | 0 | 75 802 | 253 861 | 0 | 253 861 | 2 208 800 | 0 | 2 208 800 |
42301 | 233 | 258 | 491 | 6 194 | 22 | 6 216 | 6 073 | 15 | 6 088 | 112 | 251 | 363 |
42302 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
42303 | 7 315 | 531 | 7 846 | 5 595 | 32 | 5 627 | 52 711 | 482 | 53 193 | 54 431 | 981 | 55 412 |
42304 | 92 878 | 21 104 | 113 982 | 52 097 | 4 841 | 56 938 | 95 156 | 1 352 | 96 508 | 135 937 | 17 615 | 153 552 |
42305 | 415 867 | 230 539 | 646 406 | 92 549 | 90 904 | 183 453 | 40 159 | 25 696 | 65 855 | 363 477 | 165 331 | 528 808 |
42306 | 532 510 | 841 520 | 1 374 030 | 134 088 | 182 103 | 316 191 | 322 306 | 195 521 | 517 827 | 720 728 | 854 938 | 1 575 666 |
42307 | 111 960 | 100 683 | 212 643 | 0 | 4 112 | 4 112 | 0 | 3 224 | 3 224 | 111 960 | 99 795 | 211 755 |
42309 | 154 | 0 | 154 | 1 234 | 0 | 1 234 | 1 182 | 0 | 1 182 | 102 | 0 | 102 |
42605 | 1 357 | 0 | 1 357 | 0 | 0 | 0 | 0 | 0 | 0 | 1 357 | 0 | 1 357 |
42606 | 0 | 33 | 33 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 33 | 33 |
42607 | 0 | 2 131 | 2 131 | 0 | 77 | 77 | 0 | 78 | 78 | 0 | 2 132 | 2 132 |
43702 | 45 155 | 0 | 45 155 | 544 184 | 0 | 544 184 | 499 029 | 0 | 499 029 | 0 | 0 | 0 |
43807 | 1 283 000 | 0 | 1 283 000 | 193 000 | 0 | 193 000 | 0 | 0 | 0 | 1 090 000 | 0 | 1 090 000 |
44615 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 4 154 | 0 | 4 154 | 3 912 | 0 | 3 912 | 6 226 | 0 | 6 226 | 6 468 | 0 | 6 468 |
45015 | 1 523 | 0 | 1 523 | 621 | 0 | 621 | 437 | 0 | 437 | 1 339 | 0 | 1 339 |
45115 | 332 | 0 | 332 | 16 | 0 | 16 | 626 | 0 | 626 | 942 | 0 | 942 |
45215 | 484 999 | 0 | 484 999 | 156 311 | 0 | 156 311 | 97 645 | 0 | 97 645 | 426 333 | 0 | 426 333 |
45415 | 14 | 0 | 14 | 18 | 0 | 18 | 1 056 | 0 | 1 056 | 1 052 | 0 | 1 052 |
45515 | 4 084 | 0 | 4 084 | 2 416 | 0 | 2 416 | 6 748 | 0 | 6 748 | 8 416 | 0 | 8 416 |
45818 | 29 179 | 0 | 29 179 | 30 381 | 0 | 30 381 | 94 819 | 0 | 94 819 | 93 617 | 0 | 93 617 |
45918 | 7 141 | 0 | 7 141 | 25 | 0 | 25 | 41 | 0 | 41 | 7 157 | 0 | 7 157 |
47403 | 0 | 0 | 0 | 32 637 663 | 0 | 32 637 663 | 32 637 663 | 0 | 32 637 663 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 66 439 | 66 439 | 0 | 66 439 | 66 439 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 18 871 930 | 24 083 404 | 42 955 334 | 18 871 930 | 24 083 404 | 42 955 334 | 0 | 0 | 0 |
47409 | 0 | 1 553 | 1 553 | 0 | 62 860 | 62 860 | 0 | 62 826 | 62 826 | 0 | 1 519 | 1 519 |
47411 | 37 217 | 21 402 | 58 619 | 8 407 | 6 694 | 15 101 | 9 878 | 6 481 | 16 359 | 38 688 | 21 189 | 59 877 |
47416 | 2 010 | 346 | 2 356 | 252 487 | 20 572 | 273 059 | 268 844 | 24 433 | 293 277 | 18 367 | 4 207 | 22 574 |
47422 | 29 | 6 615 | 6 644 | 58 129 | 11 140 | 69 269 | 58 129 | 13 696 | 71 825 | 29 | 9 171 | 9 200 |
47425 | 171 617 | 0 | 171 617 | 114 990 | 0 | 114 990 | 93 948 | 0 | 93 948 | 150 575 | 0 | 150 575 |
47426 | 304 366 | 19 352 | 323 718 | 248 338 | 10 674 | 259 012 | 162 856 | 16 447 | 179 303 | 218 884 | 25 125 | 244 009 |
47804 | 111 082 | 0 | 111 082 | 0 | 0 | 0 | 0 | 0 | 0 | 111 082 | 0 | 111 082 |
50120 | 1 100 | 0 | 1 100 | 480 | 0 | 480 | 10 | 0 | 10 | 630 | 0 | 630 |
50220 | 12 398 | 0 | 12 398 | 19 768 | 0 | 19 768 | 16 430 | 0 | 16 430 | 9 060 | 0 | 9 060 |
50620 | 14 751 | 0 | 14 751 | 2 183 | 0 | 2 183 | 1 298 | 0 | 1 298 | 13 866 | 0 | 13 866 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 375 | 0 | 375 | 2 304 | 0 | 2 304 | 1 929 | 0 | 1 929 | 0 | 0 | 0 |
52005 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
52105 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 65 000 | 0 | 65 000 |
52204 | 47 481 | 0 | 47 481 | 24 180 | 0 | 24 180 | 0 | 0 | 0 | 23 301 | 0 | 23 301 |
52205 | 46 791 | 0 | 46 791 | 0 | 0 | 0 | 0 | 0 | 0 | 46 791 | 0 | 46 791 |
52302 | 3 507 | 0 | 3 507 | 15 429 | 0 | 15 429 | 15 329 | 0 | 15 329 | 3 407 | 0 | 3 407 |
52303 | 217 163 | 0 | 217 163 | 165 966 | 0 | 165 966 | 60 996 | 0 | 60 996 | 112 193 | 0 | 112 193 |
52304 | 476 600 | 0 | 476 600 | 30 000 | 73 | 30 073 | 322 127 | 9 167 | 331 294 | 768 727 | 9 094 | 777 821 |
52305 | 881 765 | 208 509 | 1 090 274 | 48 506 | 9 949 | 58 455 | 29 858 | 5 585 | 35 443 | 863 117 | 204 145 | 1 067 262 |
52306 | 494 478 | 241 785 | 736 263 | 50 591 | 11 737 | 62 328 | 241 462 | 25 107 | 266 569 | 685 349 | 255 155 | 940 504 |
52307 | 120 289 | 0 | 120 289 | 0 | 0 | 0 | 21 508 | 0 | 21 508 | 141 797 | 0 | 141 797 |
52404 | 0 | 0 | 0 | 24 179 | 0 | 24 179 | 24 179 | 0 | 24 179 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 1 712 | 0 | 1 712 | 1 712 | 0 | 1 712 | 0 | 0 | 0 |
52406 | 113 378 | 0 | 113 378 | 277 751 | 0 | 277 751 | 176 024 | 0 | 176 024 | 11 651 | 0 | 11 651 |
52501 | 39 233 | 0 | 39 233 | 1 712 | 0 | 1 712 | 10 511 | 0 | 10 511 | 48 032 | 0 | 48 032 |
60301 | 12 000 | 0 | 12 000 | 51 345 | 0 | 51 345 | 46 689 | 0 | 46 689 | 7 344 | 0 | 7 344 |
60305 | 26 | 0 | 26 | 97 205 | 0 | 97 205 | 97 205 | 0 | 97 205 | 26 | 0 | 26 |
60307 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 |
60309 | 1 183 | 0 | 1 183 | 2 582 | 0 | 2 582 | 1 402 | 0 | 1 402 | 3 | 0 | 3 |
60311 | 2 601 | 0 | 2 601 | 11 778 | 0 | 11 778 | 12 982 | 0 | 12 982 | 3 805 | 0 | 3 805 |
60322 | 149 | 0 | 149 | 480 053 | 0 | 480 053 | 480 076 | 0 | 480 076 | 172 | 0 | 172 |
60324 | 14 259 | 0 | 14 259 | 168 | 0 | 168 | 89 | 0 | 89 | 14 180 | 0 | 14 180 |
60601 | 189 945 | 0 | 189 945 | 0 | 0 | 0 | 6 373 | 0 | 6 373 | 196 318 | 0 | 196 318 |
60903 | 113 | 0 | 113 | 0 | 0 | 0 | 2 | 0 | 2 | 115 | 0 | 115 |
61304 | 506 | 0 | 506 | 96 | 0 | 96 | 111 | 0 | 111 | 521 | 0 | 521 |
70601 | 9 530 313 | 0 | 9 530 313 | 11 474 | 0 | 11 474 | 940 270 | 0 | 940 270 | 10 459 109 | 0 | 10 459 109 |
70602 | 30 314 | 0 | 30 314 | 10 | 0 | 10 | 480 | 0 | 480 | 30 784 | 0 | 30 784 |
70603 | 4 462 662 | 0 | 4 462 662 | 0 | 0 | 0 | 535 174 | 0 | 535 174 | 4 997 836 | 0 | 4 997 836 |
70604 | 614 | 0 | 614 | 0 | 0 | 0 | 5 | 0 | 5 | 619 | 0 | 619 |
70605 | 127 | 0 | 127 | 0 | 0 | 0 | 27 | 0 | 27 | 154 | 0 | 154 |
70613 | 18 271 | 0 | 18 271 | 0 | 0 | 0 | 0 | 0 | 0 | 18 271 | 0 | 18 271 |
Итого по пассиву (баланс) | 70 800 137 | 6 249 158 | 77 049 295 | 219 153 890 | 39 439 490 | 258 593 380 | 242 128 986 | 40 377 749 | 282 506 735 | 93 775 233 | 7 187 417 | 100 962 650 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
90803 | 274 091 | 10 051 | 284 142 | 195 023 | 42 509 | 237 532 | 92 945 | 1 858 | 94 803 | 376 169 | 50 702 | 426 871 |
90901 | 699 548 | 0 | 699 548 | 50 727 | 0 | 50 727 | 11 193 | 0 | 11 193 | 739 082 | 0 | 739 082 |
90902 | 1 424 942 | 0 | 1 424 942 | 46 651 | 0 | 46 651 | 127 515 | 0 | 127 515 | 1 344 078 | 0 | 1 344 078 |
90907 | 994 | 0 | 994 | 45 308 | 0 | 45 308 | 18 630 | 0 | 18 630 | 27 672 | 0 | 27 672 |
90908 | 8 825 | 1 553 | 10 378 | 0 | 41 | 41 | 0 | 75 | 75 | 8 825 | 1 519 | 10 344 |
91202 | 10 | 0 | 10 | 165 701 | 0 | 165 701 | 2 | 0 | 2 | 165 709 | 0 | 165 709 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91204 | 0 | 14 635 | 14 635 | 0 | 529 | 529 | 0 | 1 407 | 1 407 | 0 | 13 757 | 13 757 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91412 | 58 500 | 0 | 58 500 | 0 | 0 | 0 | 58 500 | 0 | 58 500 | 0 | 0 | 0 |
91414 | 65 919 718 | 880 519 | 66 800 237 | 12 263 307 | 23 066 | 12 286 373 | 6 392 095 | 49 040 | 6 441 135 | 71 790 930 | 854 545 | 72 645 475 |
91417 | 91 930 | 0 | 91 930 | 0 | 0 | 0 | 0 | 0 | 0 | 91 930 | 0 | 91 930 |
91418 | 111 082 | 0 | 111 082 | 0 | 0 | 0 | 0 | 0 | 0 | 111 082 | 0 | 111 082 |
91501 | 16 686 | 0 | 16 686 | 0 | 0 | 0 | 0 | 0 | 0 | 16 686 | 0 | 16 686 |
91502 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
91604 | 12 021 | 134 | 12 155 | 3 892 | 4 | 3 896 | 8 039 | 7 | 8 046 | 7 874 | 131 | 8 005 |
91704 | 20 271 | 0 | 20 271 | 0 | 0 | 0 | 0 | 0 | 0 | 20 271 | 0 | 20 271 |
91802 | 76 226 | 0 | 76 226 | 0 | 0 | 0 | 0 | 0 | 0 | 76 226 | 0 | 76 226 |
91803 | 963 | 0 | 963 | 0 | 0 | 0 | 0 | 0 | 0 | 963 | 0 | 963 |
99998 | 33 353 696 | 0 | 33 353 696 | 28 812 393 | 0 | 28 812 393 | 31 468 103 | 0 | 31 468 103 | 30 697 986 | 0 | 30 697 986 |
Итого по активу (баланс) | 102 069 587 | 906 892 | 102 976 479 | 41 583 004 | 66 149 | 41 649 153 | 38 177 024 | 52 387 | 38 229 411 | 105 475 567 | 920 654 | 106 396 221 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 19 309 | 0 | 19 309 | 19 309 | 0 | 19 309 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 578 | 0 | 7 578 | 7 578 | 0 | 7 578 | 0 | 0 | 0 |
91311 | 281 296 | 272 723 | 554 019 | 47 999 | 42 915 | 90 914 | 48 000 | 6 537 | 54 537 | 281 297 | 236 345 | 517 642 |
91312 | 13 906 160 | 0 | 13 906 160 | 683 769 | 0 | 683 769 | 818 618 | 0 | 818 618 | 14 041 009 | 0 | 14 041 009 |
91314 | 129 562 | 0 | 129 562 | 9 174 323 | 0 | 9 174 323 | 9 119 871 | 0 | 9 119 871 | 75 110 | 0 | 75 110 |
91315 | 12 632 878 | 988 372 | 13 621 250 | 2 930 065 | 162 616 | 3 092 681 | 1 203 402 | 85 631 | 1 289 033 | 10 906 215 | 911 387 | 11 817 602 |
91316 | 247 091 | 67 501 | 314 592 | 834 677 | 52 018 | 886 695 | 834 943 | 1 207 | 836 150 | 247 357 | 16 690 | 264 047 |
91317 | 4 408 679 | 8 978 | 4 417 657 | 17 430 746 | 79 166 | 17 509 912 | 16 556 257 | 109 910 | 16 666 167 | 3 534 190 | 39 722 | 3 573 912 |
91318 | 18 803 | 0 | 18 803 | 1 892 | 0 | 1 892 | 15 | 0 | 15 | 16 926 | 0 | 16 926 |
91507 | 391 561 | 0 | 391 561 | 1 029 | 0 | 1 029 | 1 114 | 0 | 1 114 | 391 646 | 0 | 391 646 |
91508 | 92 | 0 | 92 | 0 | 0 | 0 | 0 | 0 | 0 | 92 | 0 | 92 |
99999 | 69 622 783 | 0 | 69 622 783 | 6 761 307 | 0 | 6 761 307 | 12 836 759 | 0 | 12 836 759 | 75 698 235 | 0 | 75 698 235 |
Итого по пассиву (баланс) | 101 638 905 | 1 337 574 | 102 976 479 | 37 892 694 | 336 715 | 38 229 409 | 41 445 866 | 203 285 | 41 649 151 | 105 192 077 | 1 204 144 | 106 396 221 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 608 513 | 702 125 | 1 310 638 | 6 844 565 | 5 094 240 | 11 938 805 | 7 453 078 | 5 796 365 | 13 249 443 | 0 | 0 | 0 |
93002 | 348 391 | 279 509 | 627 900 | 76 513 | 2 286 | 78 799 | 424 904 | 281 795 | 706 699 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 1 097 523 | 1 097 523 | 0 | 1 097 523 | 1 097 523 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 711 271 | 1 711 271 | 0 | 1 107 796 | 1 107 796 | 0 | 603 475 | 603 475 |
93303 | 0 | 0 | 0 | 0 | 611 281 | 611 281 | 0 | 611 281 | 611 281 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 428 567 | 428 567 | 0 | 428 567 | 428 567 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 426 995 | 426 995 | 0 | 426 995 | 426 995 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 63 152 | 63 152 | 0 | 63 152 | 63 152 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 63 613 | 63 613 | 0 | 63 613 | 63 613 | 0 | 0 | 0 |
93801 | 4 246 | 0 | 4 246 | 69 736 | 0 | 69 736 | 73 982 | 0 | 73 982 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 2 136 | 0 | 2 136 | 2 136 | 0 | 2 136 | 0 | 0 | 0 |
Итого по активу (баланс) | 961 150 | 981 634 | 1 942 784 | 6 992 950 | 9 498 928 | 16 491 878 | 7 954 100 | 9 877 087 | 17 831 187 | 0 | 603 475 | 603 475 |
Пассив | ||||||||||||
96001 | 97 831 | 1 213 221 | 1 311 052 | 3 942 603 | 9 324 278 | 13 266 881 | 3 844 772 | 8 111 057 | 11 955 829 | 0 | 0 | 0 |
96002 | 279 585 | 350 938 | 630 523 | 279 585 | 427 733 | 707 318 | 0 | 76 795 | 76 795 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 1 011 007 | 1 011 007 | 0 | 1 011 007 | 1 011 007 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 021 883 | 1 021 883 | 0 | 1 625 312 | 1 625 312 | 0 | 603 429 | 603 429 |
96303 | 0 | 0 | 0 | 0 | 614 280 | 614 280 | 0 | 614 280 | 614 280 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 63 152 | 63 152 | 0 | 63 152 | 63 152 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 63 593 | 63 593 | 0 | 63 593 | 63 593 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 493 472 | 493 472 | 0 | 493 472 | 493 472 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 491 782 | 491 782 | 0 | 491 782 | 491 782 | 0 | 0 | 0 |
96801 | 1 209 | 0 | 1 209 | 71 539 | 0 | 71 539 | 70 376 | 0 | 70 376 | 46 | 0 | 46 |
96803 | 0 | 0 | 0 | 24 591 | 0 | 24 591 | 24 591 | 0 | 24 591 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 378 625 | 1 564 159 | 1 942 784 | 4 318 318 | 13 511 180 | 17 829 498 | 3 939 739 | 12 550 450 | 16 490 189 | 46 | 603 429 | 603 475 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4 798 099,0000 | 0 | 0 | 34,0000 | 0 | 0 | 4 798 055,0000 | 0 | 0 | 78,0000 |
98010 | 0 | 0 | 38 844 027,0000 | 0 | 0 | 1 913 226 782,0000 | 0 | 0 | 965 665 243,0000 | 0 | 0 | 986 405 566,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 22,0000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 43 642 126,0000 | 0 | 0 | 1 913 226 838,0000 | 0 | 0 | 970 463 320,0000 | 0 | 0 | 986 405 644,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 681 405,0000 | 0 | 0 | 15 608 252,0000 | 0 | 0 | 15 625 146,0000 | 0 | 0 | 15 698 299,0000 |
98050 | 0 | 0 | 988 949,0000 | 0 | 0 | 3 861 976 223,0000 | 0 | 0 | 4 809 520 869,0000 | 0 | 0 | 948 533 595,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 167 968,0000 | 0 | 0 | 167 968,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 22 173 772,0000 | 0 | 0 | 60 077,0000 | 0 | 0 | 60 055,0000 | 0 | 0 | 22 173 750,0000 |
98090 | 0 | 0 | 4 798 000,0000 | 0 | 0 | 4 798 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 43 642 126,0000 | 0 | 0 | 3 882 610 520,0000 | 0 | 0 | 4 825 374 038,0000 | 0 | 0 | 986 405 644,0000 |
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