Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 32 355 | 0 | 32 355 | 11 835 | 0 | 11 835 | 35 408 | 0 | 35 408 | 8 782 | 0 | 8 782 |
20202 | 328 283 | 287 377 | 615 660 | 1 282 706 | 204 710 | 1 487 416 | 1 217 206 | 263 845 | 1 481 051 | 393 783 | 228 242 | 622 025 |
20208 | 170 262 | 8 011 | 178 273 | 226 731 | 6 026 | 232 757 | 223 083 | 9 939 | 233 022 | 173 910 | 4 098 | 178 008 |
20209 | 16 527 | 2 540 | 19 067 | 888 552 | 116 008 | 1 004 560 | 899 468 | 117 896 | 1 017 364 | 5 611 | 652 | 6 263 |
20303 | 0 | 90 | 90 | 0 | 14 | 14 | 0 | 24 | 24 | 0 | 80 | 80 |
30102 | 1 277 766 | 0 | 1 277 766 | 100 121 700 | 0 | 100 121 700 | 95 592 579 | 0 | 95 592 579 | 5 806 887 | 0 | 5 806 887 |
30110 | 385 953 | 1 550 003 | 1 935 956 | 3 405 645 | 226 835 | 3 632 480 | 3 362 966 | 579 766 | 3 942 732 | 428 632 | 1 197 072 | 1 625 704 |
30114 | 1 549 130 | 6 621 170 | 8 170 300 | 0 | 14 008 017 | 14 008 017 | 49 130 | 15 863 987 | 15 913 117 | 1 500 000 | 4 765 200 | 6 265 200 |
30202 | 632 550 | 0 | 632 550 | 0 | 0 | 0 | 17 334 | 0 | 17 334 | 615 216 | 0 | 615 216 |
30204 | 150 964 | 0 | 150 964 | 0 | 0 | 0 | 4 071 | 0 | 4 071 | 146 893 | 0 | 146 893 |
30210 | 0 | 0 | 0 | 37 737 | 0 | 37 737 | 37 737 | 0 | 37 737 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 12 091 730 | 0 | 12 091 730 | 12 091 730 | 0 | 12 091 730 | 0 | 0 | 0 |
30233 | 1 970 | 142 | 2 112 | 157 715 | 14 484 | 172 199 | 154 184 | 14 398 | 168 582 | 5 501 | 228 | 5 729 |
30302 | 332 010 | 115 956 | 447 966 | 289 628 | 424 227 | 713 855 | 240 131 | 388 232 | 628 363 | 381 507 | 151 951 | 533 458 |
30306 | 7 121 851 | 1 082 130 | 8 203 981 | 12 957 052 | 931 985 | 13 889 037 | 13 216 808 | 812 763 | 14 029 571 | 6 862 095 | 1 201 352 | 8 063 447 |
30413 | 11 406 | 0 | 11 406 | 18 302 605 | 0 | 18 302 605 | 18 294 968 | 0 | 18 294 968 | 19 043 | 0 | 19 043 |
30424 | 113 559 | 0 | 113 559 | 24 132 332 | 0 | 24 132 332 | 23 777 506 | 0 | 23 777 506 | 468 385 | 0 | 468 385 |
30425 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
31902 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
31903 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 20 740 000 | 86 291 | 20 826 291 | 20 370 000 | 86 291 | 20 456 291 | 370 000 | 0 | 370 000 |
32003 | 1 950 000 | 0 | 1 950 000 | 12 385 000 | 0 | 12 385 000 | 14 085 000 | 0 | 14 085 000 | 250 000 | 0 | 250 000 |
32106 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32107 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 |
32108 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
32201 | 0 | 97 514 | 97 514 | 1 653 | 17 704 | 19 357 | 1 653 | 6 895 | 8 548 | 0 | 108 323 | 108 323 |
32202 | 0 | 0 | 0 | 14 806 651 | 0 | 14 806 651 | 7 084 754 | 0 | 7 084 754 | 7 721 897 | 0 | 7 721 897 |
32203 | 3 535 898 | 0 | 3 535 898 | 0 | 0 | 0 | 3 535 898 | 0 | 3 535 898 | 0 | 0 | 0 |
32902 | 4 761 197 | 0 | 4 761 197 | 8 179 774 | 0 | 8 179 774 | 4 789 720 | 0 | 4 789 720 | 8 151 251 | 0 | 8 151 251 |
44604 | 74 000 | 0 | 74 000 | 0 | 0 | 0 | 63 500 | 0 | 63 500 | 10 500 | 0 | 10 500 |
44605 | 46 183 | 0 | 46 183 | 41 950 | 0 | 41 950 | 0 | 0 | 0 | 88 133 | 0 | 88 133 |
44903 | 23 300 | 0 | 23 300 | 45 420 | 0 | 45 420 | 38 750 | 0 | 38 750 | 29 970 | 0 | 29 970 |
44904 | 195 000 | 0 | 195 000 | 148 000 | 0 | 148 000 | 12 500 | 0 | 12 500 | 330 500 | 0 | 330 500 |
44905 | 29 226 | 0 | 29 226 | 17 700 | 0 | 17 700 | 12 226 | 0 | 12 226 | 34 700 | 0 | 34 700 |
44906 | 174 427 | 0 | 174 427 | 0 | 0 | 0 | 0 | 0 | 0 | 174 427 | 0 | 174 427 |
44907 | 448 744 | 0 | 448 744 | 28 000 | 0 | 28 000 | 3 500 | 0 | 3 500 | 473 244 | 0 | 473 244 |
45004 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 0 | 0 | 0 |
45005 | 151 630 | 0 | 151 630 | 67 970 | 0 | 67 970 | 74 800 | 0 | 74 800 | 144 800 | 0 | 144 800 |
45103 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45106 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45107 | 18 731 | 0 | 18 731 | 0 | 0 | 0 | 1 228 | 0 | 1 228 | 17 503 | 0 | 17 503 |
45201 | 636 251 | 0 | 636 251 | 1 592 414 | 0 | 1 592 414 | 1 440 747 | 0 | 1 440 747 | 787 918 | 0 | 787 918 |
45203 | 581 212 | 0 | 581 212 | 836 586 | 0 | 836 586 | 763 836 | 0 | 763 836 | 653 962 | 0 | 653 962 |
45204 | 7 083 167 | 1 274 407 | 8 357 574 | 3 352 904 | 536 829 | 3 889 733 | 3 279 288 | 568 851 | 3 848 139 | 7 156 783 | 1 242 385 | 8 399 168 |
45205 | 8 842 920 | 332 474 | 9 175 394 | 2 672 679 | 11 956 | 2 684 635 | 1 745 423 | 37 798 | 1 783 221 | 9 770 176 | 306 632 | 10 076 808 |
45206 | 15 518 732 | 64 242 | 15 582 974 | 1 690 838 | 2 342 | 1 693 180 | 1 110 380 | 4 086 | 1 114 466 | 16 099 190 | 62 498 | 16 161 688 |
45207 | 6 523 479 | 245 645 | 6 769 124 | 93 824 | 51 089 | 144 913 | 198 170 | 48 502 | 246 672 | 6 419 133 | 248 232 | 6 667 365 |
45208 | 1 176 814 | 52 402 | 1 229 216 | 44 607 | 1 855 | 46 462 | 24 267 | 2 112 | 26 379 | 1 197 154 | 52 145 | 1 249 299 |
45404 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
45405 | 24 745 | 0 | 24 745 | 4 500 | 0 | 4 500 | 10 044 | 0 | 10 044 | 19 201 | 0 | 19 201 |
45407 | 67 830 | 0 | 67 830 | 0 | 0 | 0 | 1 475 | 0 | 1 475 | 66 355 | 0 | 66 355 |
45504 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 422 388 | 0 | 422 388 | 20 200 | 0 | 20 200 | 20 579 | 0 | 20 579 | 422 009 | 0 | 422 009 |
45506 | 20 289 | 0 | 20 289 | 13 296 | 0 | 13 296 | 741 | 0 | 741 | 32 844 | 0 | 32 844 |
45507 | 136 283 | 0 | 136 283 | 240 | 0 | 240 | 3 362 | 0 | 3 362 | 133 161 | 0 | 133 161 |
45509 | 2 991 | 1 560 | 4 551 | 6 176 | 1 242 | 7 418 | 5 766 | 2 129 | 7 895 | 3 401 | 673 | 4 074 |
45812 | 71 622 | 0 | 71 622 | 82 663 | 0 | 82 663 | 32 663 | 0 | 32 663 | 121 622 | 0 | 121 622 |
45815 | 0 | 7 010 | 7 010 | 352 | 255 | 607 | 328 | 446 | 774 | 24 | 6 819 | 6 843 |
45912 | 0 | 0 | 0 | 15 499 | 0 | 15 499 | 205 | 0 | 205 | 15 294 | 0 | 15 294 |
45915 | 0 | 340 | 340 | 14 | 12 | 26 | 5 | 21 | 26 | 9 | 331 | 340 |
47002 | 1 007 415 | 0 | 1 007 415 | 700 297 | 0 | 700 297 | 1 585 829 | 0 | 1 585 829 | 121 883 | 0 | 121 883 |
47404 | 0 | 387 419 | 387 419 | 11 627 683 | 11 950 719 | 23 578 402 | 11 627 683 | 11 637 827 | 23 265 510 | 0 | 700 311 | 700 311 |
47408 | 0 | 0 | 0 | 90 052 572 | 88 467 019 | 178 519 591 | 90 052 572 | 88 467 019 | 178 519 591 | 0 | 0 | 0 |
47410 | 0 | 163 190 | 163 190 | 0 | 59 218 | 59 218 | 0 | 93 399 | 93 399 | 0 | 129 009 | 129 009 |
47415 | 2 545 | 0 | 2 545 | 0 | 0 | 0 | 0 | 0 | 0 | 2 545 | 0 | 2 545 |
47417 | 0 | 0 | 0 | 0 | 64 | 64 | 0 | 64 | 64 | 0 | 0 | 0 |
47423 | 3 809 | 13 049 | 16 858 | 101 496 | 50 539 | 152 035 | 97 894 | 63 186 | 161 080 | 7 411 | 402 | 7 813 |
47427 | 117 607 | 114 | 117 721 | 425 678 | 11 426 | 437 104 | 463 358 | 11 347 | 474 705 | 79 927 | 193 | 80 120 |
47431 | 0 | 1 145 082 | 1 145 082 | 0 | 235 884 | 235 884 | 0 | 79 810 | 79 810 | 0 | 1 301 156 | 1 301 156 |
50205 | 0 | 0 | 0 | 12 703 991 | 500 123 | 13 204 114 | 12 598 548 | 178 421 | 12 776 969 | 105 443 | 321 702 | 427 145 |
50206 | 3 239 392 | 0 | 3 239 392 | 11 402 934 | 0 | 11 402 934 | 13 601 748 | 0 | 13 601 748 | 1 040 578 | 0 | 1 040 578 |
50207 | 72 224 | 0 | 72 224 | 50 543 | 0 | 50 543 | 50 071 | 0 | 50 071 | 72 696 | 0 | 72 696 |
50208 | 1 162 556 | 0 | 1 162 556 | 1 132 970 | 0 | 1 132 970 | 1 144 304 | 0 | 1 144 304 | 1 151 222 | 0 | 1 151 222 |
50218 | 2 767 287 | 0 | 2 767 287 | 20 823 576 | 0 | 20 823 576 | 18 022 921 | 0 | 18 022 921 | 5 567 942 | 0 | 5 567 942 |
50221 | 27 985 | 0 | 27 985 | 126 941 | 0 | 126 941 | 96 322 | 0 | 96 322 | 58 604 | 0 | 58 604 |
50706 | 24 488 | 0 | 24 488 | 2 | 0 | 2 | 2 | 0 | 2 | 24 488 | 0 | 24 488 |
52503 | 124 202 | 21 484 | 145 686 | 46 318 | 5 845 | 52 163 | 21 467 | 4 787 | 26 254 | 149 053 | 22 542 | 171 595 |
52601 | 0 | 0 | 0 | 120 | 0 | 120 | 59 | 0 | 59 | 61 | 0 | 61 |
60201 | 218 000 | 0 | 218 000 | 0 | 0 | 0 | 0 | 0 | 0 | 218 000 | 0 | 218 000 |
60202 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
60302 | 21 251 | 0 | 21 251 | 458 | 0 | 458 | 3 797 | 0 | 3 797 | 17 912 | 0 | 17 912 |
60306 | 29 | 0 | 29 | 6 021 | 0 | 6 021 | 5 817 | 0 | 5 817 | 233 | 0 | 233 |
60308 | 1 893 | 888 | 2 781 | 2 305 | 26 | 2 331 | 2 558 | 33 | 2 591 | 1 640 | 881 | 2 521 |
60310 | 41 686 | 0 | 41 686 | 10 555 | 0 | 10 555 | 10 141 | 0 | 10 141 | 42 100 | 0 | 42 100 |
60312 | 274 260 | 0 | 274 260 | 48 938 | 0 | 48 938 | 90 087 | 0 | 90 087 | 233 111 | 0 | 233 111 |
60314 | 0 | 1 646 | 1 646 | 0 | 4 381 | 4 381 | 0 | 4 730 | 4 730 | 0 | 1 297 | 1 297 |
60315 | 0 | 0 | 0 | 2 589 | 0 | 2 589 | 2 589 | 0 | 2 589 | 0 | 0 | 0 |
60323 | 70 | 3 524 | 3 594 | 115 | 129 | 244 | 123 | 224 | 347 | 62 | 3 429 | 3 491 |
60347 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
60401 | 1 031 123 | 0 | 1 031 123 | 1 171 | 0 | 1 171 | 750 | 0 | 750 | 1 031 544 | 0 | 1 031 544 |
60404 | 1 165 | 0 | 1 165 | 0 | 0 | 0 | 0 | 0 | 0 | 1 165 | 0 | 1 165 |
60411 | 62 940 | 0 | 62 940 | 0 | 0 | 0 | 0 | 0 | 0 | 62 940 | 0 | 62 940 |
60413 | 24 180 | 0 | 24 180 | 0 | 0 | 0 | 0 | 0 | 0 | 24 180 | 0 | 24 180 |
60701 | 253 107 | 0 | 253 107 | 1 896 | 0 | 1 896 | 1 050 | 0 | 1 050 | 253 953 | 0 | 253 953 |
60901 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
61002 | 209 | 0 | 209 | 65 | 0 | 65 | 10 | 0 | 10 | 264 | 0 | 264 |
61008 | 4 336 | 0 | 4 336 | 1 748 | 0 | 1 748 | 577 | 0 | 577 | 5 507 | 0 | 5 507 |
61009 | 10 151 | 0 | 10 151 | 982 | 0 | 982 | 741 | 0 | 741 | 10 392 | 0 | 10 392 |
61010 | 6 | 0 | 6 | 34 | 0 | 34 | 0 | 0 | 0 | 40 | 0 | 40 |
61209 | 0 | 0 | 0 | 629 | 0 | 629 | 629 | 0 | 629 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 6 556 695 | 0 | 6 556 695 | 6 556 695 | 0 | 6 556 695 | 0 | 0 | 0 |
61403 | 86 670 | 0 | 86 670 | 9 172 | 0 | 9 172 | 5 998 | 0 | 5 998 | 89 844 | 0 | 89 844 |
61601 | 0 | 0 | 0 | 647 | 0 | 647 | 647 | 0 | 647 | 0 | 0 | 0 |
70606 | 9 195 862 | 0 | 9 195 862 | 1 420 678 | 0 | 1 420 678 | 15 493 | 0 | 15 493 | 10 601 047 | 0 | 10 601 047 |
70608 | 5 883 887 | 0 | 5 883 887 | 1 312 996 | 0 | 1 312 996 | 0 | 0 | 0 | 7 196 883 | 0 | 7 196 883 |
70609 | 97 | 0 | 97 | 24 | 0 | 24 | 0 | 0 | 0 | 121 | 0 | 121 |
70610 | 550 | 0 | 550 | 15 | 0 | 15 | 0 | 0 | 0 | 565 | 0 | 565 |
70611 | 161 577 | 0 | 161 577 | 19 947 | 0 | 19 947 | 0 | 0 | 0 | 181 524 | 0 | 181 524 |
70614 | 3 609 | 0 | 3 609 | 588 | 0 | 588 | 59 | 0 | 59 | 4 138 | 0 | 4 138 |
Итого по активу (баланс) | 92 561 656 | 13 479 409 | 106 041 065 | 402 746 267 | 117 927 254 | 520 673 521 | 386 653 156 | 119 348 828 | 506 001 984 | 108 654 767 | 12 057 835 | 120 712 602 |
Пассив | ||||||||||||
10207 | 2 470 000 | 0 | 2 470 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 470 000 | 0 | 2 470 000 |
10601 | 230 910 | 0 | 230 910 | 0 | 0 | 0 | 0 | 0 | 0 | 230 910 | 0 | 230 910 |
10603 | 27 985 | 0 | 27 985 | 96 322 | 0 | 96 322 | 126 941 | 0 | 126 941 | 58 604 | 0 | 58 604 |
10701 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 70 500 | 0 | 70 500 | 370 500 | 0 | 370 500 |
10801 | 3 480 317 | 0 | 3 480 317 | 70 500 | 0 | 70 500 | 0 | 0 | 0 | 3 409 817 | 0 | 3 409 817 |
30109 | 50 029 | 6 023 | 56 052 | 300 112 | 198 008 | 498 120 | 250 118 | 245 703 | 495 821 | 35 | 53 718 | 53 753 |
30220 | 0 | 0 | 0 | 0 | 10 847 | 10 847 | 0 | 10 847 | 10 847 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
30226 | 129 | 0 | 129 | 11 | 0 | 11 | 1 | 0 | 1 | 119 | 0 | 119 |
30232 | 132 | 2 | 134 | 3 157 | 905 | 4 062 | 3 461 | 934 | 4 395 | 436 | 31 | 467 |
30301 | 332 010 | 115 956 | 447 966 | 240 041 | 388 232 | 628 273 | 289 538 | 424 227 | 713 765 | 381 507 | 151 951 | 533 458 |
30305 | 7 121 851 | 1 082 130 | 8 203 981 | 13 216 807 | 812 764 | 14 029 571 | 12 957 051 | 931 986 | 13 889 037 | 6 862 095 | 1 201 352 | 8 063 447 |
30601 | 1 625 | 233 | 1 858 | 1 483 121 | 233 | 1 483 354 | 1 485 652 | 0 | 1 485 652 | 4 156 | 0 | 4 156 |
31204 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31206 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31302 | 0 | 0 | 0 | 248 000 | 0 | 248 000 | 248 000 | 0 | 248 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 218 000 | 0 | 218 000 | 218 000 | 0 | 218 000 | 0 | 0 | 0 |
31305 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
31306 | 0 | 3 990 | 3 990 | 0 | 254 | 254 | 0 | 145 | 145 | 0 | 3 881 | 3 881 |
31307 | 100 000 | 28 212 | 128 212 | 0 | 1 794 | 1 794 | 0 | 1 028 | 1 028 | 100 000 | 27 446 | 127 446 |
31308 | 50 000 | 84 298 | 134 298 | 0 | 6 238 | 6 238 | 0 | 30 189 | 30 189 | 50 000 | 108 249 | 158 249 |
31407 | 0 | 66 493 | 66 493 | 0 | 4 229 | 4 229 | 0 | 2 425 | 2 425 | 0 | 64 689 | 64 689 |
31408 | 0 | 664 948 | 664 948 | 0 | 42 290 | 42 290 | 0 | 24 244 | 24 244 | 0 | 646 902 | 646 902 |
31502 | 0 | 0 | 0 | 7 403 753 | 0 | 7 403 753 | 15 869 548 | 0 | 15 869 548 | 8 465 795 | 0 | 8 465 795 |
31503 | 3 677 968 | 0 | 3 677 968 | 3 677 968 | 0 | 3 677 968 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 7 259 724 | 0 | 7 259 724 | 21 479 468 | 0 | 21 479 468 | 26 970 472 | 0 | 26 970 472 | 12 750 728 | 0 | 12 750 728 |
40502 | 6 269 991 | 16 624 | 6 286 615 | 5 122 335 | 863 583 | 5 985 918 | 5 278 247 | 863 390 | 6 141 637 | 6 425 903 | 16 431 | 6 442 334 |
40503 | 3 677 | 0 | 3 677 | 65 125 | 0 | 65 125 | 65 574 | 0 | 65 574 | 4 126 | 0 | 4 126 |
40602 | 1 657 570 | 0 | 1 657 570 | 1 227 736 | 0 | 1 227 736 | 1 278 791 | 0 | 1 278 791 | 1 708 625 | 0 | 1 708 625 |
40603 | 2 965 | 0 | 2 965 | 187 175 | 0 | 187 175 | 204 967 | 0 | 204 967 | 20 757 | 0 | 20 757 |
40701 | 749 986 | 3 998 | 753 984 | 273 787 | 24 178 | 297 965 | 573 549 | 34 180 | 607 729 | 1 049 748 | 14 000 | 1 063 748 |
40702 | 8 908 773 | 355 883 | 9 264 656 | 55 879 138 | 5 791 546 | 61 670 684 | 56 002 724 | 5 772 575 | 61 775 299 | 9 032 359 | 336 912 | 9 369 271 |
40703 | 916 322 | 638 | 916 960 | 282 151 | 24 | 282 175 | 135 058 | 18 | 135 076 | 769 229 | 632 | 769 861 |
40802 | 39 456 | 8 | 39 464 | 177 801 | 0 | 177 801 | 184 660 | 0 | 184 660 | 46 315 | 8 | 46 323 |
40807 | 1 186 | 1 330 | 2 516 | 1 796 | 398 | 2 194 | 953 | 38 | 991 | 343 | 970 | 1 313 |
40817 | 246 722 | 50 058 | 296 780 | 1 540 656 | 280 543 | 1 821 199 | 1 585 430 | 282 213 | 1 867 643 | 291 496 | 51 728 | 343 224 |
40820 | 848 | 936 | 1 784 | 1 834 | 2 328 | 4 162 | 1 922 | 2 311 | 4 233 | 936 | 919 | 1 855 |
40821 | 1 | 0 | 1 | 42 | 0 | 42 | 11 011 | 0 | 11 011 | 10 970 | 0 | 10 970 |
40901 | 0 | 99 111 | 99 111 | 0 | 86 077 | 86 077 | 25 364 | 664 | 26 028 | 25 364 | 13 698 | 39 062 |
40902 | 0 | 1 530 770 | 1 530 770 | 0 | 104 523 | 104 523 | 0 | 276 399 | 276 399 | 0 | 1 702 646 | 1 702 646 |
40906 | 0 | 0 | 0 | 23 700 | 0 | 23 700 | 23 700 | 0 | 23 700 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 31 248 | 0 | 31 248 | 31 248 | 0 | 31 248 | 0 | 0 | 0 |
41502 | 10 000 | 0 | 10 000 | 217 000 | 0 | 217 000 | 257 000 | 0 | 257 000 | 50 000 | 0 | 50 000 |
41503 | 2 521 000 | 0 | 2 521 000 | 2 390 000 | 0 | 2 390 000 | 2 326 500 | 0 | 2 326 500 | 2 457 500 | 0 | 2 457 500 |
41504 | 490 000 | 0 | 490 000 | 0 | 0 | 0 | 0 | 0 | 0 | 490 000 | 0 | 490 000 |
41505 | 0 | 402 293 | 402 293 | 0 | 25 585 | 25 585 | 0 | 14 668 | 14 668 | 0 | 391 376 | 391 376 |
41506 | 0 | 121 273 | 121 273 | 0 | 5 384 | 5 384 | 0 | 440 252 | 440 252 | 0 | 556 141 | 556 141 |
41507 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
41602 | 3 500 | 0 | 3 500 | 54 709 | 0 | 54 709 | 53 744 | 0 | 53 744 | 2 535 | 0 | 2 535 |
41603 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
41605 | 100 050 | 0 | 100 050 | 0 | 0 | 0 | 0 | 0 | 0 | 100 050 | 0 | 100 050 |
41606 | 48 146 | 0 | 48 146 | 0 | 0 | 0 | 0 | 0 | 0 | 48 146 | 0 | 48 146 |
41802 | 0 | 0 | 0 | 64 680 | 0 | 64 680 | 146 860 | 0 | 146 860 | 82 180 | 0 | 82 180 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 |
41804 | 11 000 | 0 | 11 000 | 0 | 0 | 0 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
41805 | 19 500 | 0 | 19 500 | 17 500 | 0 | 17 500 | 35 500 | 0 | 35 500 | 37 500 | 0 | 37 500 |
41906 | 216 123 | 0 | 216 123 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 228 123 | 0 | 228 123 |
42002 | 9 000 | 0 | 9 000 | 27 800 | 0 | 27 800 | 68 850 | 0 | 68 850 | 50 050 | 0 | 50 050 |
42003 | 240 000 | 0 | 240 000 | 40 000 | 0 | 40 000 | 0 | 16 173 | 16 173 | 200 000 | 16 173 | 216 173 |
42005 | 101 000 | 40 648 | 141 648 | 0 | 11 519 | 11 519 | 5 010 | 93 196 | 98 206 | 106 010 | 122 325 | 228 335 |
42006 | 479 901 | 10 739 | 490 640 | 53 000 | 683 | 53 683 | 6 000 | 76 386 | 82 386 | 432 901 | 86 442 | 519 343 |
42101 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42102 | 605 395 | 0 | 605 395 | 1 878 270 | 367 064 | 2 245 334 | 2 417 360 | 396 175 | 2 813 535 | 1 144 485 | 29 111 | 1 173 596 |
42103 | 2 434 465 | 0 | 2 434 465 | 578 418 | 0 | 578 418 | 328 087 | 0 | 328 087 | 2 184 134 | 0 | 2 184 134 |
42104 | 2 495 873 | 30 783 | 2 526 656 | 364 940 | 31 249 | 396 189 | 524 791 | 11 378 | 536 169 | 2 655 724 | 10 912 | 2 666 636 |
42105 | 3 410 551 | 2 625 677 | 6 036 228 | 995 954 | 167 808 | 1 163 762 | 613 646 | 116 279 | 729 925 | 3 028 243 | 2 574 148 | 5 602 391 |
42106 | 4 196 292 | 753 199 | 4 949 491 | 366 950 | 60 935 | 427 885 | 440 751 | 26 208 | 466 959 | 4 270 093 | 718 472 | 4 988 565 |
42107 | 133 213 | 22 608 | 155 821 | 247 | 1 438 | 1 685 | 45 448 | 825 | 46 273 | 178 414 | 21 995 | 200 409 |
42201 | 770 000 | 0 | 770 000 | 0 | 0 | 0 | 0 | 0 | 0 | 770 000 | 0 | 770 000 |
42202 | 1 005 000 | 0 | 1 005 000 | 1 005 000 | 0 | 1 005 000 | 1 134 538 | 0 | 1 134 538 | 1 134 538 | 0 | 1 134 538 |
42203 | 66 000 | 0 | 66 000 | 0 | 0 | 0 | 0 | 0 | 0 | 66 000 | 0 | 66 000 |
42204 | 14 500 | 0 | 14 500 | 14 500 | 0 | 14 500 | 14 500 | 0 | 14 500 | 14 500 | 0 | 14 500 |
42205 | 184 393 | 33 247 | 217 640 | 0 | 2 114 | 2 114 | 200 600 | 1 212 | 201 812 | 384 993 | 32 345 | 417 338 |
42206 | 2 273 910 | 26 598 | 2 300 508 | 37 200 | 1 692 | 38 892 | 78 197 | 970 | 79 167 | 2 314 907 | 25 876 | 2 340 783 |
42301 | 61 | 222 | 283 | 894 | 10 | 904 | 896 | 14 | 910 | 63 | 226 | 289 |
42303 | 10 958 | 675 | 11 633 | 2 998 | 43 | 3 041 | 34 875 | 239 | 35 114 | 42 835 | 871 | 43 706 |
42304 | 141 671 | 6 633 | 148 304 | 46 683 | 431 | 47 114 | 17 347 | 623 | 17 970 | 112 335 | 6 825 | 119 160 |
42305 | 240 363 | 243 355 | 483 718 | 32 139 | 17 357 | 49 496 | 9 751 | 67 524 | 77 275 | 217 975 | 293 522 | 511 497 |
42306 | 1 387 955 | 1 068 791 | 2 456 746 | 82 244 | 118 332 | 200 576 | 138 773 | 107 630 | 246 403 | 1 444 484 | 1 058 089 | 2 502 573 |
42307 | 111 460 | 151 670 | 263 130 | 126 538 | 7 923 | 134 461 | 81 616 | 6 141 | 87 757 | 66 538 | 149 888 | 216 426 |
42309 | 171 | 0 | 171 | 550 | 0 | 550 | 511 | 0 | 511 | 132 | 0 | 132 |
42505 | 0 | 0 | 0 | 0 | 20 390 | 20 390 | 0 | 343 841 | 343 841 | 0 | 323 451 | 323 451 |
42605 | 1 271 | 0 | 1 271 | 0 | 0 | 0 | 0 | 0 | 0 | 1 271 | 0 | 1 271 |
42606 | 0 | 751 | 751 | 0 | 30 | 30 | 0 | 26 | 26 | 0 | 747 | 747 |
42607 | 0 | 2 332 | 2 332 | 0 | 86 | 86 | 0 | 67 | 67 | 0 | 2 313 | 2 313 |
43702 | 1 083 229 | 0 | 1 083 229 | 1 733 927 | 0 | 1 733 927 | 1 029 366 | 0 | 1 029 366 | 378 668 | 0 | 378 668 |
43706 | 0 | 0 | 0 | 0 | 0 | 0 | 52 500 | 0 | 52 500 | 52 500 | 0 | 52 500 |
43807 | 1 120 000 | 0 | 1 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 120 000 | 0 | 1 120 000 |
44615 | 462 | 0 | 462 | 0 | 0 | 0 | 419 | 0 | 419 | 881 | 0 | 881 |
44915 | 11 342 | 0 | 11 342 | 2 523 | 0 | 2 523 | 4 300 | 0 | 4 300 | 13 119 | 0 | 13 119 |
45015 | 2 700 | 0 | 2 700 | 1 300 | 0 | 1 300 | 975 | 0 | 975 | 2 375 | 0 | 2 375 |
45115 | 361 | 0 | 361 | 512 | 0 | 512 | 500 | 0 | 500 | 349 | 0 | 349 |
45215 | 566 037 | 0 | 566 037 | 93 670 | 0 | 93 670 | 110 907 | 0 | 110 907 | 583 274 | 0 | 583 274 |
45415 | 15 | 0 | 15 | 6 | 0 | 6 | 10 | 0 | 10 | 19 | 0 | 19 |
45515 | 12 174 | 0 | 12 174 | 2 721 | 0 | 2 721 | 4 619 | 0 | 4 619 | 14 072 | 0 | 14 072 |
45818 | 24 732 | 0 | 24 732 | 814 | 0 | 814 | 45 727 | 0 | 45 727 | 69 645 | 0 | 69 645 |
45918 | 340 | 0 | 340 | 24 | 0 | 24 | 5 958 | 0 | 5 958 | 6 274 | 0 | 6 274 |
47403 | 0 | 0 | 0 | 42 926 584 | 0 | 42 926 584 | 42 926 584 | 0 | 42 926 584 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 39 560 | 39 560 | 0 | 39 560 | 39 560 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 87 457 405 | 90 981 055 | 178 438 460 | 87 457 405 | 90 981 055 | 178 438 460 | 0 | 0 | 0 |
47411 | 71 512 | 37 526 | 109 038 | 43 926 | 8 146 | 52 072 | 30 511 | 8 643 | 39 154 | 58 097 | 38 023 | 96 120 |
47416 | 1 864 | 0 | 1 864 | 87 732 | 92 619 | 180 351 | 88 584 | 92 619 | 181 203 | 2 716 | 0 | 2 716 |
47422 | 40 | 21 294 | 21 334 | 193 | 3 151 | 3 344 | 217 | 7 928 | 8 145 | 64 | 26 071 | 26 135 |
47425 | 166 821 | 0 | 166 821 | 204 739 | 0 | 204 739 | 204 518 | 0 | 204 518 | 166 600 | 0 | 166 600 |
47426 | 328 632 | 117 948 | 446 580 | 215 370 | 8 534 | 223 904 | 227 432 | 26 042 | 253 474 | 340 694 | 135 456 | 476 150 |
50220 | 32 354 | 0 | 32 354 | 35 407 | 0 | 35 407 | 11 835 | 0 | 11 835 | 8 782 | 0 | 8 782 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52005 | 2 967 064 | 0 | 2 967 064 | 0 | 0 | 0 | 0 | 0 | 0 | 2 967 064 | 0 | 2 967 064 |
52105 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
52204 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
52205 | 64 340 | 0 | 64 340 | 0 | 0 | 0 | 0 | 0 | 0 | 64 340 | 0 | 64 340 |
52302 | 138 739 | 0 | 138 739 | 332 016 | 0 | 332 016 | 193 277 | 0 | 193 277 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 22 145 | 0 | 22 145 | 22 145 | 0 | 22 145 |
52304 | 1 192 350 | 33 847 | 1 226 197 | 550 181 | 2 155 | 552 336 | 201 975 | 1 277 | 203 252 | 844 144 | 32 969 | 877 113 |
52305 | 620 807 | 240 864 | 861 671 | 213 | 86 653 | 86 866 | 67 713 | 80 203 | 147 916 | 688 307 | 234 414 | 922 721 |
52306 | 870 177 | 371 288 | 1 241 465 | 14 362 | 23 641 | 38 003 | 225 564 | 18 733 | 244 297 | 1 081 379 | 366 380 | 1 447 759 |
52307 | 184 078 | 0 | 184 078 | 0 | 0 | 0 | 60 456 | 0 | 60 456 | 244 534 | 0 | 244 534 |
52406 | 130 262 | 1 340 | 131 602 | 810 569 | 72 956 | 883 525 | 892 156 | 71 616 | 963 772 | 211 849 | 0 | 211 849 |
52501 | 110 863 | 0 | 110 863 | 0 | 0 | 0 | 29 665 | 0 | 29 665 | 140 528 | 0 | 140 528 |
52602 | 0 | 0 | 0 | 588 | 0 | 588 | 588 | 0 | 588 | 0 | 0 | 0 |
60301 | 15 975 | 0 | 15 975 | 42 904 | 0 | 42 904 | 48 818 | 0 | 48 818 | 21 889 | 0 | 21 889 |
60305 | 29 | 0 | 29 | 75 668 | 0 | 75 668 | 75 667 | 0 | 75 667 | 28 | 0 | 28 |
60307 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 | 0 | 0 | 0 |
60309 | 1 271 | 0 | 1 271 | 2 313 | 0 | 2 313 | 1 054 | 0 | 1 054 | 12 | 0 | 12 |
60311 | 2 790 | 0 | 2 790 | 4 667 | 0 | 4 667 | 4 182 | 0 | 4 182 | 2 305 | 0 | 2 305 |
60322 | 205 | 0 | 205 | 3 358 | 0 | 3 358 | 3 417 | 0 | 3 417 | 264 | 0 | 264 |
60324 | 13 977 | 0 | 13 977 | 230 | 0 | 230 | 129 | 0 | 129 | 13 876 | 0 | 13 876 |
60601 | 247 068 | 0 | 247 068 | 636 | 0 | 636 | 7 066 | 0 | 7 066 | 253 498 | 0 | 253 498 |
60903 | 127 | 0 | 127 | 0 | 0 | 0 | 1 | 0 | 1 | 128 | 0 | 128 |
61301 | 57 | 0 | 57 | 11 | 0 | 11 | 0 | 0 | 0 | 46 | 0 | 46 |
61501 | 0 | 0 | 0 | 2 124 | 0 | 2 124 | 2 619 | 0 | 2 619 | 495 | 0 | 495 |
70601 | 9 950 152 | 0 | 9 950 152 | 26 | 0 | 26 | 1 570 895 | 0 | 1 570 895 | 11 521 021 | 0 | 11 521 021 |
70602 | 14 496 | 0 | 14 496 | 0 | 0 | 0 | 0 | 0 | 0 | 14 496 | 0 | 14 496 |
70603 | 6 057 325 | 0 | 6 057 325 | 0 | 0 | 0 | 1 224 370 | 0 | 1 224 370 | 7 281 695 | 0 | 7 281 695 |
70604 | 84 | 0 | 84 | 0 | 0 | 0 | 14 | 0 | 14 | 98 | 0 | 98 |
70605 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
70613 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
Итого по пассиву (баланс) | 95 563 823 | 10 477 242 | 106 041 065 | 256 296 760 | 100 777 537 | 357 074 297 | 269 794 815 | 101 951 019 | 371 745 834 | 109 061 878 | 11 650 724 | 120 712 602 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 32 936 | 0 | 32 936 | 0 | 0 | 0 | 0 | 0 | 0 | 32 936 | 0 | 32 936 |
90803 | 233 508 | 34 587 | 268 095 | 14 525 | 37 451 | 51 976 | 14 319 | 5 620 | 19 939 | 233 714 | 66 418 | 300 132 |
90901 | 2 024 859 | 0 | 2 024 859 | 72 780 | 0 | 72 780 | 71 959 | 0 | 71 959 | 2 025 680 | 0 | 2 025 680 |
90902 | 706 557 | 0 | 706 557 | 107 074 | 0 | 107 074 | 90 819 | 0 | 90 819 | 722 812 | 0 | 722 812 |
90907 | 0 | 0 | 0 | 25 365 | 0 | 25 365 | 0 | 0 | 0 | 25 365 | 0 | 25 365 |
90908 | 0 | 105 870 | 105 870 | 0 | 18 535 | 18 535 | 0 | 89 399 | 89 399 | 0 | 35 006 | 35 006 |
91202 | 23 | 0 | 23 | 2 | 0 | 2 | 3 | 0 | 3 | 22 | 0 | 22 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
91204 | 0 | 12 653 | 12 653 | 0 | 937 | 937 | 0 | 1 910 | 1 910 | 0 | 11 680 | 11 680 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 90 535 690 | 1 343 818 | 91 879 508 | 11 239 364 | 43 883 | 11 283 247 | 4 554 438 | 67 602 | 4 622 040 | 97 220 616 | 1 320 099 | 98 540 715 |
91417 | 91 930 | 0 | 91 930 | 0 | 0 | 0 | 0 | 0 | 0 | 91 930 | 0 | 91 930 |
91501 | 3 113 | 0 | 3 113 | 0 | 0 | 0 | 0 | 0 | 0 | 3 113 | 0 | 3 113 |
91502 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
91604 | 121 | 144 | 265 | 73 | 5 | 78 | 183 | 9 | 192 | 11 | 140 | 151 |
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 | 1 497 | 5 | 1 502 | 0 | 0 | 0 | 0 | 1 | 1 | 1 497 | 4 | 1 501 |
99998 | 43 081 553 | 0 | 43 081 553 | 41 144 498 | 0 | 41 144 498 | 41 211 672 | 0 | 41 211 672 | 43 014 379 | 0 | 43 014 379 |
Итого по активу (баланс) | 136 808 371 | 1 497 077 | 138 305 448 | 52 603 682 | 100 811 | 52 704 493 | 45 943 395 | 164 541 | 46 107 936 | 143 468 658 | 1 433 347 | 144 902 005 |
Пассив | ||||||||||||
91311 | 460 921 | 324 392 | 785 313 | 100 355 | 119 135 | 219 490 | 275 776 | 110 398 | 386 174 | 636 342 | 315 655 | 951 997 |
91312 | 18 858 309 | 246 | 18 858 555 | 1 434 016 | 9 | 1 434 025 | 1 013 568 | 7 | 1 013 575 | 18 437 861 | 244 | 18 438 105 |
91314 | 0 | 0 | 0 | 15 507 465 | 0 | 15 507 465 | 15 507 465 | 0 | 15 507 465 | 0 | 0 | 0 |
91315 | 11 271 324 | 696 086 | 11 967 410 | 332 453 | 440 962 | 773 415 | 1 372 143 | 264 196 | 1 636 339 | 12 311 014 | 519 320 | 12 830 334 |
91316 | 238 337 | 6 514 | 244 851 | 257 401 | 263 | 257 664 | 232 372 | 231 | 232 603 | 213 308 | 6 482 | 219 790 |
91317 | 3 019 777 | 9 266 | 3 029 043 | 21 747 211 | 717 599 | 22 464 810 | 21 738 259 | 718 284 | 22 456 543 | 3 010 825 | 9 951 | 3 020 776 |
91318 | 82 073 | 0 | 82 073 | 2 918 | 0 | 2 918 | 3 917 | 0 | 3 917 | 83 072 | 0 | 83 072 |
91319 | 7 722 850 | 0 | 7 722 850 | 1 507 536 | 7 902 | 1 515 438 | 857 770 | 7 902 | 865 672 | 7 073 084 | 0 | 7 073 084 |
91507 | 391 364 | 0 | 391 364 | 61 | 0 | 61 | 5 824 | 0 | 5 824 | 397 127 | 0 | 397 127 |
91508 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
99999 | 95 223 895 | 0 | 95 223 895 | 4 896 261 | 0 | 4 896 261 | 11 559 992 | 0 | 11 559 992 | 101 887 626 | 0 | 101 887 626 |
Итого по пассиву (баланс) | 137 268 944 | 1 036 504 | 138 305 448 | 45 785 677 | 1 285 870 | 47 071 547 | 52 567 086 | 1 101 018 | 53 668 104 | 144 050 353 | 851 652 | 144 902 005 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 976 711 | 10 648 | 2 987 359 | 77 228 857 | 6 418 916 | 83 647 773 | 80 205 568 | 5 644 602 | 85 850 170 | 0 | 784 962 | 784 962 |
93201 | 0 | 0 | 0 | 465 942 | 0 | 465 942 | 465 942 | 0 | 465 942 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 169 538 | 169 538 | 0 | 169 538 | 169 538 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 170 292 | 170 292 | 0 | 170 292 | 170 292 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 167 522 | 167 522 | 0 | 167 522 | 167 522 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 167 000 | 167 000 | 0 | 167 000 | 167 000 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 336 606 | 336 606 | 0 | 336 606 | 336 606 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 340 391 | 340 391 | 0 | 340 391 | 340 391 | 0 | 0 | 0 |
93801 | 1 331 | 0 | 1 331 | 232 478 | 0 | 232 478 | 232 568 | 0 | 232 568 | 1 241 | 0 | 1 241 |
93803 | 0 | 0 | 0 | 7 671 | 0 | 7 671 | 7 671 | 0 | 7 671 | 0 | 0 | 0 |
Итого по активу (баланс) | 2 978 042 | 10 648 | 2 988 690 | 77 934 948 | 7 770 265 | 85 705 213 | 80 911 749 | 6 995 951 | 87 907 700 | 1 241 | 784 962 | 786 203 |
Пассив | ||||||||||||
96001 | 3 929 | 2 984 719 | 2 988 648 | 2 022 610 | 84 649 091 | 86 671 701 | 2 021 862 | 82 445 862 | 84 467 724 | 3 181 | 781 490 | 784 671 |
96201 | 0 | 0 | 0 | 2 182 | 0 | 2 182 | 2 182 | 0 | 2 182 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 163 533 | 163 533 | 0 | 163 533 | 163 533 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 163 533 | 163 533 | 0 | 163 533 | 163 533 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 332 374 | 332 374 | 0 | 332 374 | 332 374 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 332 374 | 332 374 | 0 | 332 374 | 332 374 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 170 963 | 170 963 | 0 | 170 963 | 170 963 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 171 722 | 171 722 | 0 | 171 722 | 171 722 | 0 | 0 | 0 |
96801 | 42 | 0 | 42 | 225 649 | 0 | 225 649 | 227 139 | 0 | 227 139 | 1 532 | 0 | 1 532 |
96803 | 0 | 0 | 0 | 8 596 | 0 | 8 596 | 8 596 | 0 | 8 596 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 3 971 | 2 984 719 | 2 988 690 | 2 259 037 | 85 983 590 | 88 242 627 | 2 259 779 | 83 780 361 | 86 040 140 | 4 713 | 781 490 | 786 203 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 131,0000 | 0 | 0 | 20,0000 | 0 | 0 | 5,0000 | 0 | 0 | 146,0000 |
98010 | 0 | 0 | 56 900 311,0000 | 0 | 0 | 2 857 853,0000 | 0 | 0 | 4 928 133,0000 | 0 | 0 | 54 830 031,0000 |
Итого по активу (баланс) | 0 | 0 | 56 900 442,0000 | 0 | 0 | 2 857 873,0000 | 0 | 0 | 4 928 138,0000 | 0 | 0 | 54 830 177,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 52 410 077,0000 | 0 | 0 | 1 704 468,0000 | 0 | 0 | 1 616 156,0000 | 0 | 0 | 52 321 765,0000 |
98050 | 0 | 0 | 3 211 451,0000 | 0 | 0 | 4 336 442,0000 | 0 | 0 | 2 355 763,0000 | 0 | 0 | 1 230 772,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 918 393,0000 | 0 | 0 | 1 918 393,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 1 245 978,0000 | 0 | 0 | 199 459,0000 | 0 | 0 | 198 185,0000 | 0 | 0 | 1 244 704,0000 |
98090 | 0 | 0 | 32 936,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32 936,0000 |
Итого по пассиву (баланс) | 0 | 0 | 56 900 442,0000 | 0 | 0 | 8 158 762,0000 | 0 | 0 | 6 088 497,0000 | 0 | 0 | 54 830 177,0000 |
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