Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2013 г.
Наименование кредитной организации
"НОТА-Банк" (Публичное акционерное общество)
Регистрационный номер
2913
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 3 642 | 0 | 3 642 | 9 867 | 0 | 9 867 | 9 622 | 0 | 9 622 | 3 887 | 0 | 3 887 |
20202 | 255 198 | 300 305 | 555 503 | 1 595 332 | 424 955 | 2 020 287 | 1 518 753 | 439 892 | 1 958 645 | 331 777 | 285 368 | 617 145 |
20208 | 109 025 | 4 196 | 113 221 | 182 306 | 7 112 | 189 418 | 178 217 | 7 235 | 185 452 | 113 114 | 4 073 | 117 187 |
20209 | 51 241 | 10 683 | 61 924 | 997 726 | 200 289 | 1 198 015 | 1 042 367 | 210 972 | 1 253 339 | 6 600 | 0 | 6 600 |
20303 | 0 | 100 | 100 | 0 | 8 | 8 | 0 | 24 | 24 | 0 | 84 | 84 |
30102 | 1 321 541 | 0 | 1 321 541 | 127 609 430 | 0 | 127 609 430 | 127 543 675 | 0 | 127 543 675 | 1 387 296 | 0 | 1 387 296 |
30110 | 304 423 | 579 732 | 884 155 | 2 326 751 | 1 463 995 | 3 790 746 | 2 206 298 | 44 835 | 2 251 133 | 424 876 | 1 998 892 | 2 423 768 |
30114 | 1 500 185 | 5 745 588 | 7 245 773 | 2 051 878 | 17 827 938 | 19 879 816 | 2 051 878 | 13 934 201 | 15 986 079 | 1 500 185 | 9 639 325 | 11 139 510 |
30202 | 570 293 | 0 | 570 293 | 67 210 | 0 | 67 210 | 0 | 0 | 0 | 637 503 | 0 | 637 503 |
30204 | 105 989 | 0 | 105 989 | 28 225 | 0 | 28 225 | 0 | 0 | 0 | 134 214 | 0 | 134 214 |
30210 | 0 | 0 | 0 | 26 367 | 0 | 26 367 | 26 367 | 0 | 26 367 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 11 156 223 | 0 | 11 156 223 | 11 057 926 | 0 | 11 057 926 | 98 297 | 0 | 98 297 |
30233 | 6 983 | 506 | 7 489 | 131 490 | 17 013 | 148 503 | 131 855 | 16 766 | 148 621 | 6 618 | 753 | 7 371 |
30235 | 0 | 0 | 0 | 190 023 | 0 | 190 023 | 190 023 | 0 | 190 023 | 0 | 0 | 0 |
30302 | 108 934 | 13 307 | 122 241 | 1 167 733 | 249 093 | 1 416 826 | 1 183 166 | 220 450 | 1 403 616 | 93 501 | 41 950 | 135 451 |
30306 | 7 603 121 | 234 620 | 7 837 741 | 11 442 312 | 259 790 | 11 702 102 | 12 754 870 | 195 690 | 12 950 560 | 6 290 563 | 298 720 | 6 589 283 |
30413 | 45 411 | 0 | 45 411 | 29 863 615 | 0 | 29 863 615 | 29 886 865 | 0 | 29 886 865 | 22 161 | 0 | 22 161 |
30424 | 9 925 | 0 | 9 925 | 38 233 769 | 0 | 38 233 769 | 38 199 646 | 0 | 38 199 646 | 44 048 | 0 | 44 048 |
30425 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
31903 | 7 700 000 | 0 | 7 700 000 | 0 | 0 | 0 | 7 700 000 | 0 | 7 700 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 31 706 000 | 0 | 31 706 000 | 31 706 000 | 0 | 31 706 000 | 0 | 0 | 0 |
32003 | 2 497 000 | 0 | 2 497 000 | 27 550 000 | 0 | 27 550 000 | 27 497 000 | 0 | 27 497 000 | 2 550 000 | 0 | 2 550 000 |
32004 | 200 000 | 0 | 200 000 | 2 000 000 | 0 | 2 000 000 | 1 200 000 | 0 | 1 200 000 | 1 000 000 | 0 | 1 000 000 |
32006 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32105 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 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 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32201 | 0 | 247 579 | 247 579 | 15 | 15 189 | 15 204 | 15 | 13 815 | 13 830 | 0 | 248 953 | 248 953 |
32202 | 0 | 0 | 0 | 13 401 346 | 0 | 13 401 346 | 13 401 346 | 0 | 13 401 346 | 0 | 0 | 0 |
32203 | 4 084 516 | 0 | 4 084 516 | 6 800 465 | 0 | 6 800 465 | 5 864 496 | 0 | 5 864 496 | 5 020 485 | 0 | 5 020 485 |
32902 | 4 923 164 | 0 | 4 923 164 | 5 391 851 | 0 | 5 391 851 | 5 979 593 | 0 | 5 979 593 | 4 335 422 | 0 | 4 335 422 |
44604 | 82 000 | 0 | 82 000 | 12 500 | 0 | 12 500 | 30 000 | 0 | 30 000 | 64 500 | 0 | 64 500 |
44606 | 32 768 | 0 | 32 768 | 27 900 | 0 | 27 900 | 0 | 0 | 0 | 60 668 | 0 | 60 668 |
44903 | 25 620 | 0 | 25 620 | 47 570 | 0 | 47 570 | 53 530 | 0 | 53 530 | 19 660 | 0 | 19 660 |
44904 | 210 000 | 0 | 210 000 | 9 000 | 0 | 9 000 | 200 000 | 0 | 200 000 | 19 000 | 0 | 19 000 |
44905 | 101 311 | 0 | 101 311 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 92 311 | 0 | 92 311 |
44906 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
44907 | 173 000 | 0 | 173 000 | 153 676 | 0 | 153 676 | 32 268 | 0 | 32 268 | 294 408 | 0 | 294 408 |
45005 | 101 150 | 0 | 101 150 | 53 570 | 0 | 53 570 | 15 000 | 0 | 15 000 | 139 720 | 0 | 139 720 |
45106 | 145 706 | 0 | 145 706 | 0 | 0 | 0 | 0 | 0 | 0 | 145 706 | 0 | 145 706 |
45107 | 26 970 | 278 067 | 305 037 | 0 | 17 060 | 17 060 | 3 402 | 22 507 | 25 909 | 23 568 | 272 620 | 296 188 |
45201 | 433 004 | 0 | 433 004 | 678 744 | 0 | 678 744 | 764 343 | 0 | 764 343 | 347 405 | 0 | 347 405 |
45203 | 1 628 800 | 0 | 1 628 800 | 1 245 470 | 0 | 1 245 470 | 1 693 270 | 0 | 1 693 270 | 1 181 000 | 0 | 1 181 000 |
45204 | 3 539 515 | 0 | 3 539 515 | 4 276 377 | 28 629 | 4 305 006 | 2 905 921 | 1 124 | 2 907 045 | 4 909 971 | 27 505 | 4 937 476 |
45205 | 7 656 047 | 236 545 | 7 892 592 | 3 302 102 | 331 281 | 3 633 383 | 1 790 803 | 26 786 | 1 817 589 | 9 167 346 | 541 040 | 9 708 386 |
45206 | 11 737 310 | 91 385 | 11 828 695 | 2 795 926 | 5 607 | 2 801 533 | 926 492 | 5 100 | 931 592 | 13 606 744 | 91 892 | 13 698 636 |
45207 | 6 143 998 | 90 039 | 6 234 037 | 199 357 | 5 550 | 204 907 | 315 886 | 5 013 | 320 899 | 6 027 469 | 90 576 | 6 118 045 |
45208 | 872 796 | 58 041 | 930 837 | 68 588 | 3 992 | 72 580 | 18 005 | 3 049 | 21 054 | 923 379 | 58 984 | 982 363 |
45405 | 48 754 | 0 | 48 754 | 0 | 0 | 0 | 0 | 0 | 0 | 48 754 | 0 | 48 754 |
45407 | 68 332 | 0 | 68 332 | 7 500 | 0 | 7 500 | 2 472 | 0 | 2 472 | 73 360 | 0 | 73 360 |
45502 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 410 | 0 | 410 | 990 | 0 | 990 |
45503 | 0 | 0 | 0 | 4 800 | 0 | 4 800 | 0 | 0 | 0 | 4 800 | 0 | 4 800 |
45505 | 386 349 | 0 | 386 349 | 400 | 0 | 400 | 85 | 0 | 85 | 386 664 | 0 | 386 664 |
45506 | 51 336 | 0 | 51 336 | 4 250 | 0 | 4 250 | 38 778 | 0 | 38 778 | 16 808 | 0 | 16 808 |
45507 | 120 252 | 0 | 120 252 | 4 700 | 0 | 4 700 | 1 887 | 0 | 1 887 | 123 065 | 0 | 123 065 |
45509 | 5 641 | 1 044 | 6 685 | 4 690 | 882 | 5 572 | 8 054 | 1 391 | 9 445 | 2 277 | 535 | 2 812 |
45812 | 14 402 | 0 | 14 402 | 5 000 | 0 | 5 000 | 10 499 | 0 | 10 499 | 8 903 | 0 | 8 903 |
45815 | 0 | 6 553 | 6 553 | 2 | 402 | 404 | 2 | 365 | 367 | 0 | 6 590 | 6 590 |
45912 | 331 | 0 | 331 | 0 | 0 | 0 | 331 | 0 | 331 | 0 | 0 | 0 |
45915 | 0 | 318 | 318 | 0 | 19 | 19 | 0 | 18 | 18 | 0 | 319 | 319 |
47002 | 879 030 | 0 | 879 030 | 9 058 714 | 0 | 9 058 714 | 9 618 591 | 0 | 9 618 591 | 319 153 | 0 | 319 153 |
47404 | 0 | 297 188 | 297 188 | 14 953 244 | 14 540 559 | 29 493 803 | 14 953 244 | 14 537 284 | 29 490 528 | 0 | 300 463 | 300 463 |
47408 | 0 | 0 | 0 | 86 134 369 | 90 205 742 | 176 340 111 | 86 134 369 | 90 205 742 | 176 340 111 | 0 | 0 | 0 |
47410 | 0 | 93 586 | 93 586 | 0 | 4 986 | 4 986 | 0 | 23 064 | 23 064 | 0 | 75 508 | 75 508 |
47415 | 2 548 | 0 | 2 548 | 27 | 0 | 27 | 30 | 0 | 30 | 2 545 | 0 | 2 545 |
47417 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 0 | 0 |
47423 | 3 326 | 404 | 3 730 | 78 276 | 111 346 | 189 622 | 76 876 | 105 736 | 182 612 | 4 726 | 6 014 | 10 740 |
47427 | 90 059 | 780 | 90 839 | 379 745 | 7 388 | 387 133 | 389 132 | 6 843 | 395 975 | 80 672 | 1 325 | 81 997 |
47431 | 0 | 937 554 | 937 554 | 45 000 | 57 552 | 102 552 | 0 | 52 213 | 52 213 | 45 000 | 942 893 | 987 893 |
50106 | 101 909 | 0 | 101 909 | 699 | 0 | 699 | 0 | 0 | 0 | 102 608 | 0 | 102 608 |
50121 | 100 | 0 | 100 | 3 000 | 0 | 3 000 | 100 | 0 | 100 | 3 000 | 0 | 3 000 |
50205 | 1 | 0 | 1 | 7 022 325 | 0 | 7 022 325 | 7 022 326 | 0 | 7 022 326 | 0 | 0 | 0 |
50206 | 327 863 | 0 | 327 863 | 7 046 152 | 0 | 7 046 152 | 6 837 198 | 0 | 6 837 198 | 536 817 | 0 | 536 817 |
50207 | 448 160 | 0 | 448 160 | 3 827 658 | 0 | 3 827 658 | 3 873 294 | 0 | 3 873 294 | 402 524 | 0 | 402 524 |
50208 | 610 220 | 0 | 610 220 | 4 274 663 | 0 | 4 274 663 | 4 170 841 | 0 | 4 170 841 | 714 042 | 0 | 714 042 |
50218 | 3 362 707 | 0 | 3 362 707 | 14 796 350 | 0 | 14 796 350 | 14 656 864 | 0 | 14 656 864 | 3 502 193 | 0 | 3 502 193 |
50221 | 12 016 | 0 | 12 016 | 34 333 | 0 | 34 333 | 26 360 | 0 | 26 360 | 19 989 | 0 | 19 989 |
50705 | 0 | 0 | 0 | 47 525 | 0 | 47 525 | 47 525 | 0 | 47 525 | 0 | 0 | 0 |
50706 | 24 488 | 0 | 24 488 | 37 501 | 0 | 37 501 | 37 501 | 0 | 37 501 | 24 488 | 0 | 24 488 |
50721 | 0 | 0 | 0 | 295 | 0 | 295 | 295 | 0 | 295 | 0 | 0 | 0 |
51504 | 103 156 | 0 | 103 156 | 986 | 0 | 986 | 0 | 0 | 0 | 104 142 | 0 | 104 142 |
52503 | 116 115 | 13 671 | 129 786 | 31 010 | 3 367 | 34 377 | 20 076 | 3 447 | 23 523 | 127 049 | 13 591 | 140 640 |
52601 | 0 | 0 | 0 | 1 097 | 0 | 1 097 | 1 097 | 0 | 1 097 | 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 | 44 | 0 | 44 | 179 | 0 | 179 | 170 | 0 | 170 | 53 | 0 | 53 |
60306 | 641 | 0 | 641 | 6 346 | 0 | 6 346 | 6 379 | 0 | 6 379 | 608 | 0 | 608 |
60308 | 2 230 | 803 | 3 033 | 2 074 | 53 | 2 127 | 2 700 | 32 | 2 732 | 1 604 | 824 | 2 428 |
60310 | 48 675 | 0 | 48 675 | 4 544 | 0 | 4 544 | 6 888 | 0 | 6 888 | 46 331 | 0 | 46 331 |
60312 | 214 116 | 0 | 214 116 | 54 135 | 0 | 54 135 | 40 515 | 0 | 40 515 | 227 736 | 0 | 227 736 |
60314 | 0 | 679 | 679 | 0 | 1 051 | 1 051 | 0 | 356 | 356 | 0 | 1 374 | 1 374 |
60315 | 0 | 0 | 0 | 68 | 0 | 68 | 68 | 0 | 68 | 0 | 0 | 0 |
60323 | 234 | 3 295 | 3 529 | 291 | 205 | 496 | 250 | 187 | 437 | 275 | 3 313 | 3 588 |
60401 | 976 787 | 0 | 976 787 | 14 243 | 0 | 14 243 | 0 | 0 | 0 | 991 030 | 0 | 991 030 |
60404 | 1 165 | 0 | 1 165 | 1 | 0 | 1 | 0 | 0 | 0 | 1 166 | 0 | 1 166 |
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 | 286 773 | 0 | 286 773 | 3 523 | 0 | 3 523 | 15 737 | 0 | 15 737 | 274 559 | 0 | 274 559 |
60901 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
61002 | 133 | 0 | 133 | 37 | 0 | 37 | 31 | 0 | 31 | 139 | 0 | 139 |
61008 | 6 121 | 0 | 6 121 | 1 380 | 0 | 1 380 | 897 | 0 | 897 | 6 604 | 0 | 6 604 |
61009 | 12 987 | 0 | 12 987 | 2 101 | 0 | 2 101 | 2 312 | 0 | 2 312 | 12 776 | 0 | 12 776 |
61010 | 361 | 0 | 361 | 0 | 0 | 0 | 0 | 0 | 0 | 361 | 0 | 361 |
61209 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 427 516 | 0 | 8 427 516 | 8 427 516 | 0 | 8 427 516 | 0 | 0 | 0 |
61403 | 63 070 | 0 | 63 070 | 8 018 | 0 | 8 018 | 4 240 | 0 | 4 240 | 66 848 | 0 | 66 848 |
61601 | 0 | 0 | 0 | 5 686 | 0 | 5 686 | 5 686 | 0 | 5 686 | 0 | 0 | 0 |
70606 | 2 714 101 | 0 | 2 714 101 | 1 229 738 | 0 | 1 229 738 | 16 273 | 0 | 16 273 | 3 927 566 | 0 | 3 927 566 |
70608 | 1 258 009 | 0 | 1 258 009 | 1 034 901 | 0 | 1 034 901 | 0 | 0 | 0 | 2 292 910 | 0 | 2 292 910 |
70609 | 28 | 0 | 28 | 23 | 0 | 23 | 0 | 0 | 0 | 51 | 0 | 51 |
70610 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
70611 | 52 015 | 0 | 52 015 | 44 161 | 0 | 44 161 | 0 | 0 | 0 | 96 176 | 0 | 96 176 |
70614 | 0 | 0 | 0 | 3 328 | 0 | 3 328 | 1 097 | 0 | 1 097 | 2 231 | 0 | 2 231 |
Итого по активу (баланс) | 80 860 634 | 9 246 568 | 90 107 202 | 486 468 744 | 125 791 088 | 612 259 832 | 488 846 912 | 120 084 172 | 608 931 084 | 78 482 466 | 14 953 484 | 93 435 950 |
Пассив | ||||||||||||
10207 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
10601 | 230 911 | 0 | 230 911 | 1 | 0 | 1 | 0 | 0 | 0 | 230 910 | 0 | 230 910 |
10603 | 12 016 | 0 | 12 016 | 26 655 | 0 | 26 655 | 34 628 | 0 | 34 628 | 19 989 | 0 | 19 989 |
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 | 29 | 11 595 | 11 624 | 302 658 | 206 364 | 509 022 | 302 655 | 208 379 | 511 034 | 26 | 13 610 | 13 636 |
30220 | 0 | 0 | 0 | 0 | 4 857 | 4 857 | 0 | 4 887 | 4 887 | 0 | 30 | 30 |
30226 | 24 | 0 | 24 | 1 | 0 | 1 | 1 | 0 | 1 | 24 | 0 | 24 |
30232 | 166 | 2 | 168 | 3 947 | 146 | 4 093 | 4 393 | 146 | 4 539 | 612 | 2 | 614 |
30301 | 108 934 | 13 307 | 122 241 | 1 183 165 | 220 451 | 1 403 616 | 1 167 732 | 249 094 | 1 416 826 | 93 501 | 41 950 | 135 451 |
30305 | 7 603 121 | 234 620 | 7 837 741 | 12 754 869 | 195 689 | 12 950 558 | 11 442 311 | 259 789 | 11 702 100 | 6 290 563 | 298 720 | 6 589 283 |
30601 | 2 905 | 40 | 2 945 | 179 590 | 154 | 179 744 | 180 121 | 155 | 180 276 | 3 436 | 41 | 3 477 |
31206 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31302 | 0 | 0 | 0 | 36 000 | 48 210 | 84 210 | 36 000 | 48 210 | 84 210 | 0 | 0 | 0 |
31304 | 750 000 | 0 | 750 000 | 1 750 000 | 0 | 1 750 000 | 2 100 000 | 0 | 2 100 000 | 1 100 000 | 0 | 1 100 000 |
31307 | 100 000 | 34 881 | 134 881 | 0 | 4 159 | 4 159 | 0 | 2 051 | 2 051 | 100 000 | 32 773 | 132 773 |
31308 | 0 | 59 804 | 59 804 | 0 | 3 483 | 3 483 | 0 | 7 221 | 7 221 | 0 | 63 542 | 63 542 |
31407 | 0 | 62 165 | 62 165 | 0 | 3 469 | 3 469 | 0 | 3 814 | 3 814 | 0 | 62 510 | 62 510 |
31408 | 0 | 621 668 | 621 668 | 0 | 34 690 | 34 690 | 0 | 38 140 | 38 140 | 0 | 625 118 | 625 118 |
31502 | 0 | 0 | 0 | 8 246 251 | 0 | 8 246 251 | 8 246 251 | 0 | 8 246 251 | 0 | 0 | 0 |
31503 | 4 199 473 | 0 | 4 199 473 | 5 123 187 | 0 | 5 123 187 | 6 073 216 | 0 | 6 073 216 | 5 149 502 | 0 | 5 149 502 |
32901 | 7 907 854 | 0 | 7 907 854 | 17 704 702 | 0 | 17 704 702 | 17 194 656 | 0 | 17 194 656 | 7 397 808 | 0 | 7 397 808 |
40502 | 6 725 742 | 19 120 | 6 744 862 | 7 701 273 | 1 000 730 | 8 702 003 | 6 648 472 | 998 986 | 7 647 458 | 5 672 941 | 17 376 | 5 690 317 |
40503 | 2 805 | 0 | 2 805 | 3 894 | 0 | 3 894 | 3 548 | 0 | 3 548 | 2 459 | 0 | 2 459 |
40602 | 1 730 573 | 0 | 1 730 573 | 1 525 116 | 0 | 1 525 116 | 1 681 595 | 0 | 1 681 595 | 1 887 052 | 0 | 1 887 052 |
40603 | 6 362 | 0 | 6 362 | 98 773 | 0 | 98 773 | 123 497 | 0 | 123 497 | 31 086 | 0 | 31 086 |
40701 | 842 474 | 10 873 | 853 347 | 352 426 | 64 843 | 417 269 | 186 165 | 60 762 | 246 927 | 676 213 | 6 792 | 683 005 |
40702 | 9 257 845 | 331 698 | 9 589 543 | 59 819 036 | 5 847 602 | 65 666 638 | 61 703 227 | 5 769 911 | 67 473 138 | 11 142 036 | 254 007 | 11 396 043 |
40703 | 713 060 | 577 | 713 637 | 248 164 | 2 436 | 250 600 | 89 358 | 2 451 | 91 809 | 554 254 | 592 | 554 846 |
40802 | 43 419 | 11 | 43 430 | 226 769 | 9 | 226 778 | 221 125 | 6 | 221 131 | 37 775 | 8 | 37 783 |
40807 | 393 | 933 | 1 326 | 209 | 52 | 261 | 101 | 57 | 158 | 285 | 938 | 1 223 |
40817 | 253 182 | 39 118 | 292 300 | 1 050 158 | 430 045 | 1 480 203 | 1 033 485 | 433 375 | 1 466 860 | 236 509 | 42 448 | 278 957 |
40820 | 1 048 | 8 605 | 9 653 | 1 663 | 35 882 | 37 545 | 1 930 | 35 579 | 37 509 | 1 315 | 8 302 | 9 617 |
40821 | 1 030 | 0 | 1 030 | 417 | 0 | 417 | 1 092 | 0 | 1 092 | 1 705 | 0 | 1 705 |
40901 | 5 365 | 1 554 | 6 919 | 0 | 87 | 87 | 45 001 | 152 618 | 197 619 | 50 366 | 154 085 | 204 451 |
40902 | 0 | 1 003 782 | 1 003 782 | 0 | 74 717 | 74 717 | 0 | 143 091 | 143 091 | 0 | 1 072 156 | 1 072 156 |
40906 | 0 | 0 | 0 | 21 738 | 0 | 21 738 | 21 738 | 0 | 21 738 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 22 321 | 0 | 22 321 | 22 321 | 0 | 22 321 | 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 | 125 000 | 0 | 125 000 | 1 165 000 | 0 | 1 165 000 | 2 100 000 | 0 | 2 100 000 | 1 060 000 | 0 | 1 060 000 |
41503 | 3 155 053 | 0 | 3 155 053 | 2 930 052 | 0 | 2 930 052 | 2 246 051 | 0 | 2 246 051 | 2 471 052 | 0 | 2 471 052 |
41504 | 400 095 | 12 433 | 412 528 | 125 000 | 694 | 125 694 | 180 000 | 763 | 180 763 | 455 095 | 12 502 | 467 597 |
41505 | 540 796 | 0 | 540 796 | 95 500 | 4 218 | 99 718 | 0 | 316 777 | 316 777 | 445 296 | 312 559 | 757 855 |
41506 | 5 941 | 1 145 548 | 1 151 489 | 0 | 398 619 | 398 619 | 0 | 60 207 | 60 207 | 5 941 | 807 136 | 813 077 |
41507 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
41605 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 |
41606 | 44 796 | 0 | 44 796 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 45 946 | 0 | 45 946 |
41802 | 171 000 | 0 | 171 000 | 696 601 | 0 | 696 601 | 724 701 | 0 | 724 701 | 199 100 | 0 | 199 100 |
41803 | 233 001 | 0 | 233 001 | 233 001 | 0 | 233 001 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 10 578 | 0 | 10 578 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 18 078 | 0 | 18 078 |
41805 | 159 500 | 0 | 159 500 | 36 500 | 0 | 36 500 | 6 500 | 0 | 6 500 | 129 500 | 0 | 129 500 |
41905 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
41906 | 198 551 | 0 | 198 551 | 17 428 | 0 | 17 428 | 35 000 | 0 | 35 000 | 216 123 | 0 | 216 123 |
42002 | 50 000 | 0 | 50 000 | 115 000 | 0 | 115 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 220 000 | 0 | 220 000 | 220 000 | 0 | 220 000 |
42004 | 10 010 | 0 | 10 010 | 0 | 0 | 0 | 0 | 0 | 0 | 10 010 | 0 | 10 010 |
42005 | 229 000 | 34 382 | 263 382 | 30 275 | 1 723 | 31 998 | 5 275 | 5 349 | 10 624 | 204 000 | 38 008 | 242 008 |
42006 | 320 500 | 10 040 | 330 540 | 1 500 | 560 | 2 060 | 0 | 616 | 616 | 319 000 | 10 096 | 329 096 |
42101 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42102 | 1 775 340 | 2 356 277 | 4 131 617 | 6 332 214 | 2 405 208 | 8 737 422 | 5 760 284 | 517 769 | 6 278 053 | 1 203 410 | 468 838 | 1 672 248 |
42103 | 1 756 621 | 74 600 | 1 831 221 | 1 077 620 | 62 179 | 1 139 799 | 541 970 | 427 193 | 969 163 | 1 220 971 | 439 614 | 1 660 585 |
42104 | 2 967 627 | 111 416 | 3 079 043 | 988 190 | 6 241 | 994 431 | 1 509 399 | 7 297 | 1 516 696 | 3 488 836 | 112 472 | 3 601 308 |
42105 | 2 502 726 | 128 541 | 2 631 267 | 1 395 531 | 100 832 | 1 496 363 | 1 179 424 | 7 777 | 1 187 201 | 2 286 619 | 35 486 | 2 322 105 |
42106 | 2 180 487 | 545 022 | 2 725 509 | 213 620 | 30 029 | 243 649 | 859 463 | 33 554 | 893 017 | 2 826 330 | 548 547 | 3 374 877 |
42107 | 133 107 | 21 137 | 154 244 | 0 | 1 180 | 1 180 | 0 | 1 297 | 1 297 | 133 107 | 21 254 | 154 361 |
42201 | 770 000 | 0 | 770 000 | 0 | 0 | 0 | 0 | 0 | 0 | 770 000 | 0 | 770 000 |
42205 | 235 934 | 31 083 | 267 017 | 7 700 | 1 734 | 9 434 | 0 | 1 907 | 1 907 | 228 234 | 31 256 | 259 490 |
42206 | 2 330 475 | 24 867 | 2 355 342 | 0 | 1 388 | 1 388 | 22 205 | 1 526 | 23 731 | 2 352 680 | 25 005 | 2 377 685 |
42301 | 231 | 290 | 521 | 759 | 27 | 786 | 609 | 25 | 634 | 81 | 288 | 369 |
42303 | 52 442 | 442 | 52 884 | 27 173 | 26 | 27 199 | 11 659 | 47 | 11 706 | 36 928 | 463 | 37 391 |
42304 | 145 180 | 18 399 | 163 579 | 29 174 | 17 084 | 46 258 | 36 270 | 534 | 36 804 | 152 276 | 1 849 | 154 125 |
42305 | 254 476 | 176 191 | 430 667 | 19 462 | 67 147 | 86 609 | 29 756 | 30 901 | 60 657 | 264 770 | 139 945 | 404 715 |
42306 | 921 432 | 930 412 | 1 851 844 | 170 614 | 186 258 | 356 872 | 547 967 | 154 359 | 702 326 | 1 298 785 | 898 513 | 2 197 298 |
42307 | 111 960 | 98 009 | 209 969 | 0 | 4 758 | 4 758 | 0 | 6 360 | 6 360 | 111 960 | 99 611 | 211 571 |
42309 | 39 | 0 | 39 | 1 756 | 0 | 1 756 | 1 773 | 0 | 1 773 | 56 | 0 | 56 |
42605 | 1 364 | 0 | 1 364 | 0 | 0 | 0 | 1 | 0 | 1 | 1 365 | 0 | 1 365 |
42606 | 0 | 687 | 687 | 0 | 36 | 36 | 0 | 47 | 47 | 0 | 698 | 698 |
42607 | 0 | 2 110 | 2 110 | 0 | 85 | 85 | 0 | 139 | 139 | 0 | 2 164 | 2 164 |
43702 | 723 692 | 0 | 723 692 | 4 136 544 | 0 | 4 136 544 | 3 667 703 | 0 | 3 667 703 | 254 851 | 0 | 254 851 |
43807 | 1 090 000 | 0 | 1 090 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 090 000 | 0 | 1 090 000 |
44615 | 328 | 0 | 328 | 0 | 0 | 0 | 279 | 0 | 279 | 607 | 0 | 607 |
44915 | 7 345 | 0 | 7 345 | 4 015 | 0 | 4 015 | 3 287 | 0 | 3 287 | 6 617 | 0 | 6 617 |
45015 | 1 426 | 0 | 1 426 | 211 | 0 | 211 | 755 | 0 | 755 | 1 970 | 0 | 1 970 |
45115 | 896 | 0 | 896 | 503 | 0 | 503 | 0 | 0 | 0 | 393 | 0 | 393 |
45215 | 487 366 | 0 | 487 366 | 122 786 | 0 | 122 786 | 208 019 | 0 | 208 019 | 572 599 | 0 | 572 599 |
45415 | 1 176 | 0 | 1 176 | 31 | 0 | 31 | 29 | 0 | 29 | 1 174 | 0 | 1 174 |
45515 | 10 744 | 0 | 10 744 | 2 968 | 0 | 2 968 | 3 337 | 0 | 3 337 | 11 113 | 0 | 11 113 |
45818 | 12 721 | 0 | 12 721 | 3 633 | 0 | 3 633 | 1 419 | 0 | 1 419 | 10 507 | 0 | 10 507 |
45918 | 377 | 0 | 377 | 78 | 0 | 78 | 20 | 0 | 20 | 319 | 0 | 319 |
47403 | 0 | 0 | 0 | 57 423 037 | 0 | 57 423 037 | 57 423 037 | 0 | 57 423 037 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 21 004 | 21 004 | 0 | 21 004 | 21 004 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 93 190 386 | 83 071 474 | 176 261 860 | 93 190 386 | 83 071 474 | 176 261 860 | 0 | 0 | 0 |
47411 | 46 696 | 25 021 | 71 717 | 10 632 | 5 340 | 15 972 | 13 486 | 7 835 | 21 321 | 49 550 | 27 516 | 77 066 |
47416 | 2 692 | 901 | 3 593 | 393 570 | 107 579 | 501 149 | 393 887 | 106 678 | 500 565 | 3 009 | 0 | 3 009 |
47422 | 42 | 12 672 | 12 714 | 2 677 | 5 958 | 8 635 | 2 665 | 9 522 | 12 187 | 30 | 16 236 | 16 266 |
47425 | 145 074 | 0 | 145 074 | 172 557 | 0 | 172 557 | 143 498 | 0 | 143 498 | 116 015 | 0 | 116 015 |
47426 | 328 124 | 34 077 | 362 201 | 203 066 | 7 040 | 210 106 | 206 146 | 16 779 | 222 925 | 331 204 | 43 816 | 375 020 |
50220 | 3 643 | 0 | 3 643 | 9 451 | 0 | 9 451 | 9 695 | 0 | 9 695 | 3 887 | 0 | 3 887 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 0 | 0 | 0 | 171 | 0 | 171 | 171 | 0 | 171 | 0 | 0 | 0 |
52005 | 919 014 | 0 | 919 014 | 0 | 0 | 0 | 2 040 000 | 0 | 2 040 000 | 2 959 014 | 0 | 2 959 014 |
52105 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52205 | 46 791 | 0 | 46 791 | 3 000 | 0 | 3 000 | 20 549 | 0 | 20 549 | 64 340 | 0 | 64 340 |
52302 | 14 724 | 0 | 14 724 | 23 994 | 0 | 23 994 | 14 280 | 0 | 14 280 | 5 010 | 0 | 5 010 |
52303 | 85 055 | 0 | 85 055 | 56 535 | 0 | 56 535 | 7 404 | 0 | 7 404 | 35 924 | 0 | 35 924 |
52304 | 993 299 | 10 519 | 1 003 818 | 159 468 | 9 927 | 169 395 | 494 299 | 651 | 494 950 | 1 328 130 | 1 243 | 1 329 373 |
52305 | 753 193 | 208 580 | 961 773 | 177 634 | 11 483 | 189 117 | 104 081 | 12 843 | 116 924 | 679 640 | 209 940 | 889 580 |
52306 | 704 005 | 258 820 | 962 825 | 3 295 | 16 608 | 19 903 | 95 121 | 58 079 | 153 200 | 795 831 | 300 291 | 1 096 122 |
52307 | 142 718 | 0 | 142 718 | 0 | 0 | 0 | 0 | 0 | 0 | 142 718 | 0 | 142 718 |
52404 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 494 | 0 | 494 | 494 | 0 | 494 | 0 | 0 | 0 |
52406 | 181 725 | 0 | 181 725 | 579 477 | 0 | 579 477 | 417 416 | 9 359 | 426 775 | 19 664 | 9 359 | 29 023 |
52501 | 17 559 | 0 | 17 559 | 494 | 0 | 494 | 26 700 | 0 | 26 700 | 43 765 | 0 | 43 765 |
52602 | 0 | 0 | 0 | 4 590 | 0 | 4 590 | 4 590 | 0 | 4 590 | 0 | 0 | 0 |
60301 | 21 515 | 0 | 21 515 | 75 783 | 0 | 75 783 | 68 231 | 0 | 68 231 | 13 963 | 0 | 13 963 |
60305 | 26 | 0 | 26 | 75 798 | 0 | 75 798 | 75 800 | 0 | 75 800 | 28 | 0 | 28 |
60307 | 0 | 0 | 0 | 90 | 0 | 90 | 122 | 0 | 122 | 32 | 0 | 32 |
60309 | 6 | 0 | 6 | 415 | 0 | 415 | 961 | 0 | 961 | 552 | 0 | 552 |
60311 | 2 135 | 0 | 2 135 | 5 927 | 0 | 5 927 | 5 966 | 0 | 5 966 | 2 174 | 0 | 2 174 |
60322 | 204 | 0 | 204 | 3 251 | 0 | 3 251 | 3 186 | 0 | 3 186 | 139 | 0 | 139 |
60324 | 13 901 | 0 | 13 901 | 193 | 0 | 193 | 212 | 0 | 212 | 13 920 | 0 | 13 920 |
60601 | 215 119 | 0 | 215 119 | 0 | 0 | 0 | 6 634 | 0 | 6 634 | 221 753 | 0 | 221 753 |
60903 | 119 | 0 | 119 | 0 | 0 | 0 | 2 | 0 | 2 | 121 | 0 | 121 |
61301 | 230 | 0 | 230 | 53 | 0 | 53 | 0 | 0 | 0 | 177 | 0 | 177 |
70601 | 3 104 380 | 0 | 3 104 380 | 3 012 | 0 | 3 012 | 1 283 500 | 0 | 1 283 500 | 4 384 868 | 0 | 4 384 868 |
70602 | 14 596 | 0 | 14 596 | 100 | 0 | 100 | 3 000 | 0 | 3 000 | 17 496 | 0 | 17 496 |
70603 | 1 238 056 | 0 | 1 238 056 | 0 | 0 | 0 | 1 092 705 | 0 | 1 092 705 | 2 330 761 | 0 | 2 330 761 |
70604 | 25 | 0 | 25 | 0 | 0 | 0 | 8 | 0 | 8 | 33 | 0 | 33 |
70605 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70613 | 1 308 | 0 | 1 308 | 2 174 | 0 | 2 174 | 912 | 0 | 912 | 46 | 0 | 46 |
70801 | 1 015 456 | 0 | 1 015 456 | 0 | 0 | 0 | 0 | 0 | 0 | 1 015 456 | 0 | 1 015 456 |
Итого по пассиву (баланс) | 81 380 373 | 8 726 829 | 90 107 202 | 290 947 746 | 94 724 514 | 385 672 260 | 295 693 618 | 93 307 390 | 389 001 008 | 86 126 245 | 7 309 705 | 93 435 950 |
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 | 40 000 | 0 | 40 000 | 40 986 | 0 | 40 986 |
90803 | 324 809 | 8 334 | 333 143 | 287 345 | 155 139 | 442 484 | 276 604 | 112 366 | 388 970 | 335 550 | 51 107 | 386 657 |
90901 | 1 512 583 | 0 | 1 512 583 | 13 657 | 0 | 13 657 | 82 222 | 0 | 82 222 | 1 444 018 | 0 | 1 444 018 |
90902 | 571 846 | 0 | 571 846 | 319 645 | 0 | 319 645 | 103 701 | 0 | 103 701 | 787 790 | 0 | 787 790 |
90907 | 5 365 | 0 | 5 365 | 45 001 | 0 | 45 001 | 0 | 0 | 0 | 50 366 | 0 | 50 366 |
90908 | 8 825 | 1 554 | 10 379 | 0 | 96 | 96 | 8 825 | 87 | 8 912 | 0 | 1 563 | 1 563 |
91202 | 25 | 0 | 25 | 1 | 0 | 1 | 2 | 0 | 2 | 24 | 0 | 24 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91204 | 0 | 13 575 | 13 575 | 0 | 1 088 | 1 088 | 0 | 2 087 | 2 087 | 0 | 12 576 | 12 576 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 77 942 316 | 736 152 | 78 678 468 | 11 591 403 | 45 164 | 11 636 567 | 7 261 339 | 41 076 | 7 302 415 | 82 272 380 | 740 240 | 83 012 620 |
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 | 1 281 | 0 | 1 281 | 8 679 | 0 | 8 679 |
91502 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
91604 | 384 | 134 | 518 | 269 | 8 | 277 | 349 | 7 | 356 | 304 | 135 | 439 |
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 | 962 | 0 | 962 | 535 | 4 | 539 | 0 | 0 | 0 | 1 497 | 4 | 1 501 |
99998 | 31 798 438 | 0 | 31 798 438 | 53 103 538 | 0 | 53 103 538 | 53 059 060 | 0 | 53 059 060 | 31 842 916 | 0 | 31 842 916 |
Итого по активу (баланс) | 112 445 012 | 759 749 | 113 204 761 | 65 361 396 | 201 499 | 65 562 895 | 60 833 385 | 155 623 | 60 989 008 | 116 973 023 | 805 625 | 117 778 648 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 67 210 | 0 | 67 210 | 67 210 | 0 | 67 210 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 28 225 | 0 | 28 225 | 28 225 | 0 | 28 225 | 0 | 0 | 0 |
91311 | 431 703 | 287 112 | 718 815 | 477 944 | 127 392 | 605 336 | 479 064 | 119 896 | 598 960 | 432 823 | 279 616 | 712 439 |
91312 | 14 677 904 | 0 | 14 677 904 | 955 496 | 9 | 955 505 | 590 494 | 237 | 590 731 | 14 312 902 | 228 | 14 313 130 |
91314 | 199 248 | 0 | 199 248 | 29 689 154 | 0 | 29 689 154 | 29 638 720 | 0 | 29 638 720 | 148 814 | 0 | 148 814 |
91315 | 9 958 719 | 408 624 | 10 367 343 | 777 836 | 35 240 | 813 076 | 478 528 | 469 293 | 947 821 | 9 659 411 | 842 677 | 10 502 088 |
91316 | 607 726 | 11 926 | 619 652 | 703 227 | 317 040 | 1 020 267 | 387 877 | 317 234 | 705 111 | 292 376 | 12 120 | 304 496 |
91317 | 2 435 038 | 8 731 | 2 443 769 | 20 053 948 | 34 293 | 20 088 241 | 20 474 786 | 35 145 | 20 509 931 | 2 855 876 | 9 583 | 2 865 459 |
91318 | 15 666 | 0 | 15 666 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 8 666 | 0 | 8 666 |
91319 | 2 364 230 | 0 | 2 364 230 | 267 306 | 0 | 267 306 | 499 099 | 0 | 499 099 | 2 596 023 | 0 | 2 596 023 |
91507 | 391 711 | 0 | 391 711 | 0 | 0 | 0 | 0 | 0 | 0 | 391 711 | 0 | 391 711 |
91508 | 100 | 0 | 100 | 10 | 0 | 10 | 0 | 0 | 0 | 90 | 0 | 90 |
99999 | 81 406 323 | 0 | 81 406 323 | 7 929 947 | 0 | 7 929 947 | 12 459 356 | 0 | 12 459 356 | 85 935 732 | 0 | 85 935 732 |
Итого по пассиву (баланс) | 112 488 368 | 716 393 | 113 204 761 | 60 957 303 | 513 974 | 61 471 277 | 65 103 359 | 941 805 | 66 045 164 | 116 634 424 | 1 144 224 | 117 778 648 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 40 339 | 15 921 | 56 260 | 86 561 874 | 714 807 | 87 276 681 | 79 633 478 | 730 728 | 80 364 206 | 6 968 735 | 0 | 6 968 735 |
93201 | 0 | 0 | 0 | 56 124 | 0 | 56 124 | 56 124 | 0 | 56 124 | 0 | 0 | 0 |
93504 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
93801 | 75 | 0 | 75 | 267 085 | 0 | 267 085 | 205 741 | 0 | 205 741 | 61 419 | 0 | 61 419 |
93803 | 0 | 0 | 0 | 1 824 | 0 | 1 824 | 1 824 | 0 | 1 824 | 0 | 0 | 0 |
Итого по активу (баланс) | 40 414 | 15 921 | 56 335 | 86 886 912 | 714 807 | 87 601 719 | 79 897 167 | 730 728 | 80 627 895 | 7 030 159 | 0 | 7 030 159 |
Пассив | ||||||||||||
96001 | 15 927 | 40 408 | 56 335 | 727 674 | 79 492 014 | 80 219 688 | 711 747 | 86 481 760 | 87 193 507 | 0 | 7 030 154 | 7 030 154 |
96201 | 0 | 0 | 0 | 674 177 | 0 | 674 177 | 674 177 | 0 | 674 177 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
96801 | 0 | 0 | 0 | 305 805 | 0 | 305 805 | 305 805 | 0 | 305 805 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 2 195 | 0 | 2 195 | 2 195 | 0 | 2 195 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 15 927 | 40 408 | 56 335 | 1 709 851 | 79 492 014 | 81 201 865 | 1 693 929 | 86 481 760 | 88 175 689 | 5 | 7 030 154 | 7 030 159 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 99,0000 | 0 | 0 | 2 000 074,0000 | 0 | 0 | 2 000 073,0000 | 0 | 0 | 100,0000 |
98010 | 0 | 0 | 92 647 139,0000 | 0 | 0 | 25 895 823,0000 | 0 | 0 | 77 564 582,0000 | 0 | 0 | 40 978 380,0000 |
Итого по активу (баланс) | 0 | 0 | 92 647 238,0000 | 0 | 0 | 27 895 897,0000 | 0 | 0 | 79 564 655,0000 | 0 | 0 | 40 978 480,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 26 980 140,0000 | 0 | 0 | 10 579 307,0000 | 0 | 0 | 519 661,0000 | 0 | 0 | 16 920 494,0000 |
98050 | 0 | 0 | 43 493 327,0000 | 0 | 0 | 63 149 555,0000 | 0 | 0 | 21 499 456,0000 | 0 | 0 | 1 843 228,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 10 546 687,0000 | 0 | 0 | 10 546 687,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 22 173 771,0000 | 0 | 0 | 100 073,0000 | 0 | 0 | 100 074,0000 | 0 | 0 | 22 173 772,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 6 145 000,0000 | 0 | 0 | 6 185 986,0000 | 0 | 0 | 40 986,0000 |
Итого по пассиву (баланс) | 0 | 0 | 92 647 238,0000 | 0 | 0 | 90 520 622,0000 | 0 | 0 | 38 851 864,0000 | 0 | 0 | 40 978 480,0000 |
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