Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2012 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 | 282 948 | 0 | 282 948 | 203 404 | 0 | 203 404 | 285 999 | 0 | 285 999 | 200 353 | 0 | 200 353 |
20202 | 171 422 | 324 565 | 495 987 | 1 257 002 | 351 154 | 1 608 156 | 1 195 571 | 241 575 | 1 437 146 | 232 853 | 434 144 | 666 997 |
20208 | 63 031 | 4 504 | 67 535 | 93 423 | 5 794 | 99 217 | 95 295 | 5 779 | 101 074 | 61 159 | 4 519 | 65 678 |
20209 | 11 191 | 2 448 | 13 639 | 730 261 | 93 476 | 823 737 | 736 964 | 95 183 | 832 147 | 4 488 | 741 | 5 229 |
20303 | 0 | 103 | 103 | 0 | 17 | 17 | 0 | 21 | 21 | 0 | 99 | 99 |
30102 | 1 142 829 | 0 | 1 142 829 | 78 116 439 | 0 | 78 116 439 | 77 817 055 | 0 | 77 817 055 | 1 442 213 | 0 | 1 442 213 |
30110 | 31 694 | 3 868 | 35 562 | 77 222 | 8 333 | 85 555 | 73 777 | 7 185 | 80 962 | 35 139 | 5 016 | 40 155 |
30114 | 5 | 676 496 | 676 501 | 0 | 14 950 217 | 14 950 217 | 0 | 14 775 336 | 14 775 336 | 5 | 851 377 | 851 382 |
30202 | 529 963 | 0 | 529 963 | 0 | 0 | 0 | 14 662 | 0 | 14 662 | 515 301 | 0 | 515 301 |
30204 | 36 086 | 0 | 36 086 | 3 995 | 0 | 3 995 | 0 | 0 | 0 | 40 081 | 0 | 40 081 |
30210 | 0 | 0 | 0 | 7 900 | 0 | 7 900 | 7 900 | 0 | 7 900 | 0 | 0 | 0 |
30213 | 77 767 | 0 | 77 767 | 820 008 | 0 | 820 008 | 770 513 | 0 | 770 513 | 127 262 | 0 | 127 262 |
30221 | 0 | 0 | 0 | 12 034 107 | 0 | 12 034 107 | 12 034 107 | 0 | 12 034 107 | 0 | 0 | 0 |
30233 | 913 | 53 | 966 | 97 452 | 9 315 | 106 767 | 96 203 | 8 745 | 104 948 | 2 162 | 623 | 2 785 |
30302 | 390 061 | 115 810 | 505 871 | 3 119 848 | 1 403 561 | 4 523 409 | 3 377 481 | 1 437 965 | 4 815 446 | 132 428 | 81 406 | 213 834 |
30306 | 7 126 724 | 202 327 | 7 329 051 | 6 334 362 | 52 871 | 6 387 233 | 6 651 523 | 32 421 | 6 683 944 | 6 809 563 | 222 777 | 7 032 340 |
30402 | 32 122 | 9 | 32 131 | 6 541 281 | 5 438 047 | 11 979 328 | 6 555 891 | 5 438 039 | 11 993 930 | 17 512 | 17 | 17 529 |
30404 | 0 | 0 | 0 | 5 334 254 | 0 | 5 334 254 | 5 334 254 | 0 | 5 334 254 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 492 973 | 0 | 492 973 | 492 973 | 0 | 492 973 | 0 | 0 | 0 |
32002 | 2 656 000 | 0 | 2 656 000 | 12 103 000 | 0 | 12 103 000 | 14 759 000 | 0 | 14 759 000 | 0 | 0 | 0 |
32003 | 745 000 | 0 | 745 000 | 12 318 000 | 453 381 | 12 771 381 | 5 987 000 | 1 243 | 5 988 243 | 7 076 000 | 452 138 | 7 528 138 |
32004 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32107 | 2 350 000 | 0 | 2 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 350 000 | 0 | 2 350 000 |
32108 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
32201 | 0 | 0 | 0 | 3 519 | 572 130 | 575 649 | 3 519 | 572 130 | 575 649 | 0 | 0 | 0 |
32202 | 1 221 716 | 0 | 1 221 716 | 2 413 341 | 0 | 2 413 341 | 3 635 057 | 0 | 3 635 057 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 1 223 217 | 0 | 1 223 217 | 1 223 217 | 0 | 1 223 217 | 0 | 0 | 0 |
32208 | 171 500 | 0 | 171 500 | 0 | 0 | 0 | 0 | 0 | 0 | 171 500 | 0 | 171 500 |
44604 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 32 500 | 0 | 32 500 | 67 500 | 0 | 67 500 |
44605 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 600 000 | 0 | 600 000 |
44606 | 155 000 | 0 | 155 000 | 15 000 | 0 | 15 000 | 75 000 | 0 | 75 000 | 95 000 | 0 | 95 000 |
44903 | 11 100 | 0 | 11 100 | 110 300 | 0 | 110 300 | 57 680 | 0 | 57 680 | 63 720 | 0 | 63 720 |
44904 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
44907 | 132 448 | 0 | 132 448 | 91 252 | 0 | 91 252 | 23 700 | 0 | 23 700 | 200 000 | 0 | 200 000 |
45006 | 67 350 | 0 | 67 350 | 7 240 | 0 | 7 240 | 15 500 | 0 | 15 500 | 59 090 | 0 | 59 090 |
45103 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45107 | 44 509 | 348 360 | 392 869 | 0 | 40 668 | 40 668 | 2 063 | 36 738 | 38 801 | 42 446 | 352 290 | 394 736 |
45201 | 316 320 | 0 | 316 320 | 534 456 | 0 | 534 456 | 497 571 | 0 | 497 571 | 353 205 | 0 | 353 205 |
45203 | 246 000 | 0 | 246 000 | 1 697 850 | 0 | 1 697 850 | 1 485 300 | 0 | 1 485 300 | 458 550 | 0 | 458 550 |
45204 | 4 046 829 | 0 | 4 046 829 | 806 527 | 0 | 806 527 | 2 947 484 | 0 | 2 947 484 | 1 905 872 | 0 | 1 905 872 |
45205 | 3 283 844 | 236 014 | 3 519 858 | 1 291 155 | 27 552 | 1 318 707 | 557 128 | 24 890 | 582 018 | 4 017 871 | 238 676 | 4 256 547 |
45206 | 12 619 882 | 133 374 | 12 753 256 | 2 009 120 | 28 135 | 2 037 255 | 1 306 765 | 34 933 | 1 341 698 | 13 322 237 | 126 576 | 13 448 813 |
45207 | 3 604 904 | 456 065 | 4 060 969 | 199 442 | 51 633 | 251 075 | 40 604 | 500 425 | 541 029 | 3 763 742 | 7 273 | 3 771 015 |
45208 | 480 601 | 72 530 | 553 131 | 10 065 | 7 295 | 17 360 | 3 392 | 5 739 | 9 131 | 487 274 | 74 086 | 561 360 |
45406 | 0 | 4 046 | 4 046 | 0 | 395 | 395 | 0 | 309 | 309 | 0 | 4 132 | 4 132 |
45407 | 14 450 | 0 | 14 450 | 0 | 0 | 0 | 300 | 0 | 300 | 14 150 | 0 | 14 150 |
45502 | 380 | 0 | 380 | 1 200 | 0 | 1 200 | 1 070 | 0 | 1 070 | 510 | 0 | 510 |
45504 | 125 000 | 0 | 125 000 | 19 100 | 0 | 19 100 | 0 | 0 | 0 | 144 100 | 0 | 144 100 |
45505 | 65 503 | 6 490 | 71 993 | 480 | 758 | 1 238 | 71 | 685 | 756 | 65 912 | 6 563 | 72 475 |
45506 | 25 767 | 0 | 25 767 | 300 | 0 | 300 | 1 465 | 0 | 1 465 | 24 602 | 0 | 24 602 |
45507 | 144 674 | 0 | 144 674 | 500 | 0 | 500 | 9 577 | 0 | 9 577 | 135 597 | 0 | 135 597 |
45509 | 862 | 960 | 1 822 | 1 122 | 912 | 2 034 | 1 261 | 1 798 | 3 059 | 723 | 74 | 797 |
45806 | 0 | 0 | 0 | 15 059 | 0 | 15 059 | 15 059 | 0 | 15 059 | 0 | 0 | 0 |
45812 | 74 425 | 0 | 74 425 | 1 699 | 0 | 1 699 | 18 008 | 0 | 18 008 | 58 116 | 0 | 58 116 |
45815 | 0 | 6 842 | 6 842 | 52 | 799 | 851 | 39 | 722 | 761 | 13 | 6 919 | 6 932 |
45816 | 0 | 0 | 0 | 0 | 3 949 | 3 949 | 0 | 3 949 | 3 949 | 0 | 0 | 0 |
45912 | 2 900 | 0 | 2 900 | 4 511 | 0 | 4 511 | 2 917 | 0 | 2 917 | 4 494 | 0 | 4 494 |
45915 | 0 | 332 | 332 | 0 | 38 | 38 | 0 | 35 | 35 | 0 | 335 | 335 |
47002 | 152 592 | 0 | 152 592 | 1 051 036 | 0 | 1 051 036 | 1 151 177 | 0 | 1 151 177 | 52 451 | 0 | 52 451 |
47404 | 12 082 | 128 096 | 140 178 | 18 212 965 | 9 709 259 | 27 922 224 | 18 203 223 | 9 706 526 | 27 909 749 | 21 824 | 130 829 | 152 653 |
47408 | 0 | 0 | 0 | 37 616 576 | 44 601 015 | 82 217 591 | 37 616 576 | 44 601 015 | 82 217 591 | 0 | 0 | 0 |
47410 | 0 | 5 669 | 5 669 | 0 | 584 | 584 | 0 | 480 | 480 | 0 | 5 773 | 5 773 |
47415 | 1 518 | 0 | 1 518 | 0 | 0 | 0 | 3 | 0 | 3 | 1 515 | 0 | 1 515 |
47423 | 13 158 | 88 | 13 246 | 120 583 | 574 714 | 695 297 | 120 538 | 574 726 | 695 264 | 13 203 | 76 | 13 279 |
47427 | 104 451 | 3 | 104 454 | 272 713 | 9 970 | 282 683 | 256 550 | 9 955 | 266 505 | 120 614 | 18 | 120 632 |
47802 | 46 335 | 0 | 46 335 | 0 | 0 | 0 | 0 | 0 | 0 | 46 335 | 0 | 46 335 |
50104 | 15 177 | 0 | 15 177 | 76 | 0 | 76 | 0 | 0 | 0 | 15 253 | 0 | 15 253 |
50106 | 165 134 | 0 | 165 134 | 1 115 | 0 | 1 115 | 0 | 0 | 0 | 166 249 | 0 | 166 249 |
50121 | 0 | 0 | 0 | 73 | 0 | 73 | 0 | 0 | 0 | 73 | 0 | 73 |
50205 | 4 275 642 | 0 | 4 275 642 | 28 594 004 | 0 | 28 594 004 | 30 996 102 | 0 | 30 996 102 | 1 873 544 | 0 | 1 873 544 |
50207 | 1 248 469 | 0 | 1 248 469 | 9 016 | 0 | 9 016 | 19 293 | 0 | 19 293 | 1 238 192 | 0 | 1 238 192 |
50208 | 409 378 | 0 | 409 378 | 3 536 | 0 | 3 536 | 0 | 0 | 0 | 412 914 | 0 | 412 914 |
50209 | 0 | 0 | 0 | 0 | 2 346 455 | 2 346 455 | 0 | 2 346 455 | 2 346 455 | 0 | 0 | 0 |
50211 | 0 | 766 889 | 766 889 | 0 | 18 341 | 18 341 | 0 | 717 962 | 717 962 | 0 | 67 268 | 67 268 |
50218 | 7 131 931 | 0 | 7 131 931 | 29 563 015 | 788 288 | 30 351 303 | 28 271 601 | 74 143 | 28 345 744 | 8 423 345 | 714 145 | 9 137 490 |
50221 | 0 | 0 | 0 | 26 484 | 0 | 26 484 | 22 872 | 0 | 22 872 | 3 612 | 0 | 3 612 |
50606 | 29 151 | 0 | 29 151 | 0 | 0 | 0 | 0 | 0 | 0 | 29 151 | 0 | 29 151 |
50705 | 164 800 | 0 | 164 800 | 0 | 0 | 0 | 164 800 | 0 | 164 800 | 0 | 0 | 0 |
50706 | 187 894 | 0 | 187 894 | 0 | 0 | 0 | 81 900 | 0 | 81 900 | 105 994 | 0 | 105 994 |
50721 | 666 | 0 | 666 | 900 | 0 | 900 | 1 566 | 0 | 1 566 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
51403 | 723 045 | 0 | 723 045 | 2 685 | 0 | 2 685 | 417 070 | 0 | 417 070 | 308 660 | 0 | 308 660 |
52503 | 53 451 | 8 786 | 62 237 | 11 162 | 2 328 | 13 490 | 10 729 | 2 918 | 13 647 | 53 884 | 8 196 | 62 080 |
60201 | 218 000 | 0 | 218 000 | 0 | 0 | 0 | 0 | 0 | 0 | 218 000 | 0 | 218 000 |
60202 | 1 000 | 0 | 1 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 11 000 | 0 | 11 000 |
60302 | 285 | 0 | 285 | 74 | 0 | 74 | 292 | 0 | 292 | 67 | 0 | 67 |
60306 | 472 | 0 | 472 | 6 454 | 0 | 6 454 | 6 454 | 0 | 6 454 | 472 | 0 | 472 |
60308 | 1 596 | 809 | 2 405 | 2 393 | 79 | 2 472 | 1 341 | 62 | 1 403 | 2 648 | 826 | 3 474 |
60310 | 45 791 | 0 | 45 791 | 4 709 | 0 | 4 709 | 4 677 | 0 | 4 677 | 45 823 | 0 | 45 823 |
60312 | 151 438 | 0 | 151 438 | 50 577 | 0 | 50 577 | 33 597 | 0 | 33 597 | 168 418 | 0 | 168 418 |
60314 | 0 | 521 | 521 | 0 | 31 | 31 | 0 | 292 | 292 | 0 | 260 | 260 |
60315 | 250 500 | 32 412 | 282 912 | 0 | 1 833 | 1 833 | 250 500 | 34 245 | 284 745 | 0 | 0 | 0 |
60323 | 78 | 4 037 | 4 115 | 21 | 471 | 492 | 29 | 426 | 455 | 70 | 4 082 | 4 152 |
60401 | 937 862 | 0 | 937 862 | 5 554 | 0 | 5 554 | 936 | 0 | 936 | 942 480 | 0 | 942 480 |
60404 | 865 | 0 | 865 | 938 | 0 | 938 | 0 | 0 | 0 | 1 803 | 0 | 1 803 |
60411 | 27 560 | 0 | 27 560 | 0 | 0 | 0 | 0 | 0 | 0 | 27 560 | 0 | 27 560 |
60701 | 258 333 | 0 | 258 333 | 10 909 | 0 | 10 909 | 5 555 | 0 | 5 555 | 263 687 | 0 | 263 687 |
60702 | 0 | 0 | 0 | 573 | 0 | 573 | 573 | 0 | 573 | 0 | 0 | 0 |
60901 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
61002 | 134 | 0 | 134 | 17 | 0 | 17 | 32 | 0 | 32 | 119 | 0 | 119 |
61008 | 5 514 | 0 | 5 514 | 1 999 | 0 | 1 999 | 4 652 | 0 | 4 652 | 2 861 | 0 | 2 861 |
61009 | 23 475 | 0 | 23 475 | 4 451 | 0 | 4 451 | 6 674 | 0 | 6 674 | 21 252 | 0 | 21 252 |
61010 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
61210 | 0 | 0 | 0 | 5 007 498 | 0 | 5 007 498 | 5 007 498 | 0 | 5 007 498 | 0 | 0 | 0 |
61403 | 60 762 | 0 | 60 762 | 5 934 | 0 | 5 934 | 4 347 | 0 | 4 347 | 62 349 | 0 | 62 349 |
70606 | 3 301 638 | 0 | 3 301 638 | 869 479 | 0 | 869 479 | 29 503 | 0 | 29 503 | 4 141 614 | 0 | 4 141 614 |
70607 | 6 796 | 0 | 6 796 | 3 113 | 0 | 3 113 | 4 847 | 0 | 4 847 | 5 062 | 0 | 5 062 |
70608 | 1 302 892 | 0 | 1 302 892 | 1 055 080 | 0 | 1 055 080 | 0 | 0 | 0 | 2 357 972 | 0 | 2 357 972 |
70609 | 339 | 0 | 339 | 22 | 0 | 22 | 0 | 0 | 0 | 361 | 0 | 361 |
70610 | 23 | 0 | 23 | 341 | 0 | 341 | 0 | 0 | 0 | 364 | 0 | 364 |
70611 | 87 946 | 0 | 87 946 | 20 096 | 0 | 20 096 | 0 | 0 | 0 | 108 042 | 0 | 108 042 |
Итого по активу (баланс) | 65 172 386 | 3 542 506 | 68 714 892 | 273 107 609 | 81 553 798 | 354 661 407 | 271 337 922 | 81 295 050 | 352 632 972 | 66 942 073 | 3 801 254 | 70 743 327 |
Пассив | ||||||||||||
10207 | 1 070 200 | 0 | 1 070 200 | 0 | 0 | 0 | 0 | 0 | 0 | 1 070 200 | 0 | 1 070 200 |
10601 | 209 342 | 0 | 209 342 | 0 | 0 | 0 | 0 | 0 | 0 | 209 342 | 0 | 209 342 |
10603 | 666 | 0 | 666 | 24 438 | 0 | 24 438 | 27 384 | 0 | 27 384 | 3 612 | 0 | 3 612 |
10701 | 160 530 | 0 | 160 530 | 0 | 0 | 0 | 0 | 0 | 0 | 160 530 | 0 | 160 530 |
10801 | 1 334 621 | 0 | 1 334 621 | 0 | 0 | 0 | 1 269 709 | 0 | 1 269 709 | 2 604 330 | 0 | 2 604 330 |
30109 | 95 | 1 | 96 | 22 003 | 8 707 | 30 710 | 22 100 | 337 842 | 359 942 | 192 | 329 136 | 329 328 |
30220 | 0 | 306 | 306 | 0 | 5 778 | 5 778 | 0 | 5 751 | 5 751 | 0 | 279 | 279 |
30226 | 16 | 0 | 16 | 1 | 0 | 1 | 1 | 0 | 1 | 16 | 0 | 16 |
30232 | 79 | 0 | 79 | 2 455 | 93 | 2 548 | 2 554 | 103 | 2 657 | 178 | 10 | 188 |
30301 | 390 061 | 115 810 | 505 871 | 3 377 483 | 1 437 965 | 4 815 448 | 3 119 850 | 1 403 561 | 4 523 411 | 132 428 | 81 406 | 213 834 |
30305 | 7 126 724 | 202 327 | 7 329 051 | 6 651 523 | 32 420 | 6 683 943 | 6 334 362 | 52 870 | 6 387 232 | 6 809 563 | 222 777 | 7 032 340 |
30408 | 0 | 0 | 0 | 3 355 382 | 0 | 3 355 382 | 3 355 382 | 0 | 3 355 382 | 0 | 0 | 0 |
30601 | 11 665 | 0 | 11 665 | 212 750 | 0 | 212 750 | 201 376 | 0 | 201 376 | 291 | 0 | 291 |
31302 | 145 000 | 762 596 | 907 596 | 1 505 000 | 2 054 548 | 3 559 548 | 1 360 000 | 1 291 952 | 2 651 952 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 225 000 | 1 009 000 | 1 234 000 | 225 000 | 1 140 268 | 1 365 268 | 0 | 131 268 | 131 268 |
31307 | 100 000 | 0 | 100 000 | 0 | 39 | 39 | 0 | 10 212 | 10 212 | 100 000 | 10 173 | 110 173 |
31308 | 6 000 | 0 | 6 000 | 100 | 0 | 100 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
31501 | 0 | 0 | 0 | 0 | 569 373 | 569 373 | 0 | 1 108 853 | 1 108 853 | 0 | 539 480 | 539 480 |
31502 | 1 069 963 | 0 | 1 069 963 | 3 368 769 | 0 | 3 368 769 | 2 298 806 | 0 | 2 298 806 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 1 165 355 | 0 | 1 165 355 | 1 165 355 | 0 | 1 165 355 | 0 | 0 | 0 |
32901 | 6 752 985 | 0 | 6 752 985 | 26 790 094 | 0 | 26 790 094 | 28 032 868 | 0 | 28 032 868 | 7 995 759 | 0 | 7 995 759 |
40502 | 6 839 293 | 3 580 | 6 842 873 | 6 259 250 | 3 214 | 6 262 464 | 4 675 877 | 466 | 4 676 343 | 5 255 920 | 832 | 5 256 752 |
40503 | 4 273 | 0 | 4 273 | 1 955 | 235 | 2 190 | 1 806 | 235 | 2 041 | 4 124 | 0 | 4 124 |
40602 | 308 428 | 0 | 308 428 | 985 073 | 0 | 985 073 | 1 024 181 | 0 | 1 024 181 | 347 536 | 0 | 347 536 |
40603 | 11 169 | 0 | 11 169 | 94 577 | 0 | 94 577 | 108 306 | 0 | 108 306 | 24 898 | 0 | 24 898 |
40701 | 386 556 | 26 063 | 412 619 | 69 344 | 25 766 | 95 110 | 262 870 | 6 745 | 269 615 | 580 082 | 7 042 | 587 124 |
40702 | 9 325 637 | 172 544 | 9 498 181 | 55 422 349 | 4 972 593 | 60 394 942 | 53 045 612 | 4 978 453 | 58 024 065 | 6 948 900 | 178 404 | 7 127 304 |
40703 | 237 887 | 1 248 | 239 135 | 242 157 | 281 | 242 438 | 220 177 | 308 | 220 485 | 215 907 | 1 275 | 217 182 |
40802 | 33 690 | 0 | 33 690 | 118 624 | 0 | 118 624 | 125 279 | 0 | 125 279 | 40 345 | 0 | 40 345 |
40807 | 227 | 0 | 227 | 73 | 0 | 73 | 0 | 0 | 0 | 154 | 0 | 154 |
40817 | 209 165 | 89 411 | 298 576 | 721 017 | 164 220 | 885 237 | 765 455 | 291 796 | 1 057 251 | 253 603 | 216 987 | 470 590 |
40820 | 261 | 8 701 | 8 962 | 467 | 5 200 | 5 667 | 526 | 4 106 | 4 632 | 320 | 7 607 | 7 927 |
40821 | 0 | 0 | 0 | 1 454 | 0 | 1 454 | 1 484 | 0 | 1 484 | 30 | 0 | 30 |
40901 | 0 | 0 | 0 | 6 282 | 0 | 6 282 | 6 282 | 0 | 6 282 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 1 934 | 0 | 1 934 | 2 113 | 0 | 2 113 | 179 | 0 | 179 |
40911 | 0 | 0 | 0 | 118 892 | 0 | 118 892 | 118 892 | 0 | 118 892 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 |
41503 | 550 000 | 0 | 550 000 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 319 000 | 178 272 | 497 272 | 0 | 16 437 | 16 437 | 102 000 | 19 262 | 121 262 | 421 000 | 181 097 | 602 097 |
41505 | 3 234 415 | 0 | 3 234 415 | 1 970 296 | 0 | 1 970 296 | 1 870 296 | 0 | 1 870 296 | 3 134 415 | 0 | 3 134 415 |
41506 | 16 441 | 110 333 | 126 774 | 0 | 11 636 | 11 636 | 0 | 12 880 | 12 880 | 16 441 | 111 577 | 128 018 |
41507 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
41606 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
41802 | 577 153 | 0 | 577 153 | 577 153 | 0 | 577 153 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
41805 | 137 500 | 0 | 137 500 | 41 000 | 0 | 41 000 | 0 | 0 | 0 | 96 500 | 0 | 96 500 |
41905 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
41906 | 94 081 | 0 | 94 081 | 0 | 0 | 0 | 0 | 0 | 0 | 94 081 | 0 | 94 081 |
42003 | 0 | 0 | 0 | 0 | 75 | 75 | 0 | 19 765 | 19 765 | 0 | 19 690 | 19 690 |
42004 | 70 500 | 0 | 70 500 | 50 000 | 0 | 50 000 | 75 000 | 0 | 75 000 | 95 500 | 0 | 95 500 |
42005 | 43 500 | 16 251 | 59 751 | 1 700 | 1 239 | 2 939 | 0 | 1 586 | 1 586 | 41 800 | 16 598 | 58 398 |
42006 | 272 400 | 0 | 272 400 | 11 000 | 0 | 11 000 | 4 300 | 0 | 4 300 | 265 700 | 0 | 265 700 |
42101 | 206 | 0 | 206 | 200 | 0 | 200 | 0 | 0 | 0 | 6 | 0 | 6 |
42102 | 234 200 | 0 | 234 200 | 801 000 | 0 | 801 000 | 2 225 900 | 0 | 2 225 900 | 1 659 100 | 0 | 1 659 100 |
42103 | 1 142 371 | 160 602 | 1 302 973 | 316 970 | 27 868 | 344 838 | 583 599 | 18 223 | 601 822 | 1 409 000 | 150 957 | 1 559 957 |
42104 | 3 070 540 | 2 037 | 3 072 577 | 2 607 200 | 155 | 2 607 355 | 1 085 316 | 199 | 1 085 515 | 1 548 656 | 2 081 | 1 550 737 |
42105 | 4 170 335 | 13 799 | 4 184 134 | 1 922 853 | 1 219 | 1 924 072 | 2 292 215 | 1 456 | 2 293 671 | 4 539 697 | 14 036 | 4 553 733 |
42106 | 1 019 289 | 44 133 | 1 063 422 | 20 000 | 4 654 | 24 654 | 405 000 | 5 152 | 410 152 | 1 404 289 | 44 631 | 1 448 920 |
42107 | 40 680 | 22 067 | 62 747 | 0 | 2 327 | 2 327 | 0 | 2 576 | 2 576 | 40 680 | 22 316 | 62 996 |
42202 | 36 000 | 0 | 36 000 | 36 076 | 0 | 36 076 | 50 076 | 0 | 50 076 | 50 000 | 0 | 50 000 |
42204 | 311 | 0 | 311 | 0 | 0 | 0 | 600 | 0 | 600 | 911 | 0 | 911 |
42205 | 286 230 | 32 451 | 318 681 | 0 | 3 422 | 3 422 | 60 000 | 3 788 | 63 788 | 346 230 | 32 817 | 379 047 |
42206 | 1 443 260 | 0 | 1 443 260 | 53 712 | 0 | 53 712 | 137 708 | 0 | 137 708 | 1 527 256 | 0 | 1 527 256 |
42301 | 63 | 16 | 79 | 29 707 | 8 | 29 715 | 29 813 | 3 | 29 816 | 169 | 11 | 180 |
42303 | 45 838 | 9 166 | 55 004 | 31 440 | 2 659 | 34 099 | 6 955 | 2 765 | 9 720 | 21 353 | 9 272 | 30 625 |
42304 | 147 377 | 22 226 | 169 603 | 72 270 | 2 912 | 75 182 | 41 145 | 2 983 | 44 128 | 116 252 | 22 297 | 138 549 |
42305 | 500 425 | 256 976 | 757 401 | 48 970 | 24 447 | 73 417 | 32 824 | 40 765 | 73 589 | 484 279 | 273 294 | 757 573 |
42306 | 423 949 | 755 681 | 1 179 630 | 56 192 | 100 711 | 156 903 | 81 839 | 146 831 | 228 670 | 449 596 | 801 801 | 1 251 397 |
42307 | 500 | 54 659 | 55 159 | 0 | 6 903 | 6 903 | 111 460 | 21 132 | 132 592 | 111 960 | 68 888 | 180 848 |
42309 | 34 | 0 | 34 | 4 457 | 0 | 4 457 | 4 433 | 0 | 4 433 | 10 | 0 | 10 |
42605 | 1 739 | 0 | 1 739 | 0 | 0 | 0 | 100 | 0 | 100 | 1 839 | 0 | 1 839 |
42607 | 0 | 1 456 | 1 456 | 0 | 111 | 111 | 0 | 142 | 142 | 0 | 1 487 | 1 487 |
43702 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
43807 | 1 283 000 | 0 | 1 283 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 283 000 | 0 | 1 283 000 |
44615 | 6 200 | 0 | 6 200 | 4 500 | 0 | 4 500 | 15 600 | 0 | 15 600 | 17 300 | 0 | 17 300 |
44915 | 3 324 | 0 | 3 324 | 122 | 0 | 122 | 798 | 0 | 798 | 4 000 | 0 | 4 000 |
45115 | 445 | 0 | 445 | 20 | 0 | 20 | 0 | 0 | 0 | 425 | 0 | 425 |
45215 | 332 865 | 0 | 332 865 | 37 786 | 0 | 37 786 | 135 001 | 0 | 135 001 | 430 080 | 0 | 430 080 |
45515 | 2 280 | 0 | 2 280 | 385 | 0 | 385 | 48 | 0 | 48 | 1 943 | 0 | 1 943 |
45818 | 8 544 | 0 | 8 544 | 7 055 | 0 | 7 055 | 13 506 | 0 | 13 506 | 14 995 | 0 | 14 995 |
45918 | 448 | 0 | 448 | 152 | 0 | 152 | 223 | 0 | 223 | 519 | 0 | 519 |
47403 | 0 | 0 | 0 | 26 176 341 | 0 | 26 176 341 | 26 176 341 | 0 | 26 176 341 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 13 543 | 13 543 | 0 | 13 543 | 13 543 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 37 365 947 | 44 839 973 | 82 205 920 | 37 365 947 | 44 839 973 | 82 205 920 | 0 | 0 | 0 |
47409 | 0 | 5 669 | 5 669 | 0 | 480 | 480 | 0 | 584 | 584 | 0 | 5 773 | 5 773 |
47411 | 17 376 | 12 330 | 29 706 | 4 273 | 7 586 | 11 859 | 8 778 | 6 116 | 14 894 | 21 881 | 10 860 | 32 741 |
47416 | 5 261 | 0 | 5 261 | 209 883 | 527 | 210 410 | 214 414 | 527 | 214 941 | 9 792 | 0 | 9 792 |
47422 | 29 | 1 | 30 | 183 | 0 | 183 | 183 | 0 | 183 | 29 | 1 | 30 |
47425 | 131 837 | 0 | 131 837 | 28 203 | 0 | 28 203 | 43 177 | 0 | 43 177 | 146 811 | 0 | 146 811 |
47426 | 233 535 | 6 996 | 240 531 | 177 774 | 1 559 | 179 333 | 154 868 | 4 223 | 159 091 | 210 629 | 9 660 | 220 289 |
47804 | 46 335 | 0 | 46 335 | 0 | 0 | 0 | 0 | 0 | 0 | 46 335 | 0 | 46 335 |
50120 | 2 212 | 0 | 2 212 | 423 | 0 | 423 | 59 | 0 | 59 | 1 848 | 0 | 1 848 |
50220 | 274 826 | 0 | 274 826 | 266 538 | 0 | 266 538 | 187 274 | 0 | 187 274 | 195 562 | 0 | 195 562 |
50620 | 15 449 | 0 | 15 449 | 4 380 | 0 | 4 380 | 3 060 | 0 | 3 060 | 14 129 | 0 | 14 129 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50720 | 8 121 | 0 | 8 121 | 19 461 | 0 | 19 461 | 16 131 | 0 | 16 131 | 4 791 | 0 | 4 791 |
52005 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
52102 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 60 000 | 0 | 60 000 | 20 000 | 0 | 20 000 |
52105 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
52204 | 24 179 | 0 | 24 179 | 0 | 0 | 0 | 0 | 0 | 0 | 24 179 | 0 | 24 179 |
52205 | 46 641 | 0 | 46 641 | 0 | 0 | 0 | 0 | 0 | 0 | 46 641 | 0 | 46 641 |
52302 | 0 | 0 | 0 | 318 306 | 0 | 318 306 | 338 404 | 0 | 338 404 | 20 098 | 0 | 20 098 |
52303 | 1 001 | 0 | 1 001 | 1 001 | 44 314 | 45 315 | 1 871 926 | 44 314 | 1 916 240 | 1 871 926 | 0 | 1 871 926 |
52304 | 191 994 | 0 | 191 994 | 50 877 | 0 | 50 877 | 1 000 249 | 0 | 1 000 249 | 1 141 366 | 0 | 1 141 366 |
52305 | 733 612 | 138 227 | 871 839 | 34 236 | 15 419 | 49 655 | 190 329 | 51 119 | 241 448 | 889 705 | 173 927 | 1 063 632 |
52306 | 262 455 | 263 735 | 526 190 | 0 | 27 593 | 27 593 | 0 | 30 643 | 30 643 | 262 455 | 266 785 | 529 240 |
52307 | 7 221 | 0 | 7 221 | 0 | 0 | 0 | 0 | 0 | 0 | 7 221 | 0 | 7 221 |
52406 | 6 370 | 0 | 6 370 | 123 141 | 0 | 123 141 | 354 238 | 41 353 | 395 591 | 237 467 | 41 353 | 278 820 |
52501 | 35 519 | 0 | 35 519 | 153 | 0 | 153 | 9 993 | 0 | 9 993 | 45 359 | 0 | 45 359 |
60301 | 16 039 | 0 | 16 039 | 39 200 | 0 | 39 200 | 46 894 | 0 | 46 894 | 23 733 | 0 | 23 733 |
60305 | 26 | 0 | 26 | 71 352 | 0 | 71 352 | 72 427 | 0 | 72 427 | 1 101 | 0 | 1 101 |
60307 | 0 | 0 | 0 | 405 | 0 | 405 | 405 | 0 | 405 | 0 | 0 | 0 |
60309 | 1 188 | 0 | 1 188 | 2 525 | 0 | 2 525 | 1 338 | 0 | 1 338 | 1 | 0 | 1 |
60311 | 2 544 | 0 | 2 544 | 18 111 | 0 | 18 111 | 17 200 | 0 | 17 200 | 1 633 | 0 | 1 633 |
60322 | 167 | 0 | 167 | 243 | 0 | 243 | 264 | 0 | 264 | 188 | 0 | 188 |
60324 | 70 838 | 0 | 70 838 | 56 389 | 0 | 56 389 | 591 | 0 | 591 | 15 040 | 0 | 15 040 |
60601 | 160 941 | 0 | 160 941 | 228 | 0 | 228 | 5 672 | 0 | 5 672 | 166 385 | 0 | 166 385 |
60903 | 104 | 0 | 104 | 0 | 0 | 0 | 1 | 0 | 1 | 105 | 0 | 105 |
61301 | 0 | 121 | 121 | 0 | 38 | 38 | 0 | 11 | 11 | 0 | 94 | 94 |
61304 | 557 | 0 | 557 | 108 | 0 | 108 | 62 | 0 | 62 | 511 | 0 | 511 |
61501 | 24 355 | 0 | 24 355 | 1 914 | 0 | 1 914 | 0 | 0 | 0 | 22 441 | 0 | 22 441 |
70601 | 3 872 621 | 0 | 3 872 621 | 23 | 0 | 23 | 884 253 | 0 | 884 253 | 4 756 851 | 0 | 4 756 851 |
70602 | 29 614 | 0 | 29 614 | 8 | 0 | 8 | 32 | 0 | 32 | 29 638 | 0 | 29 638 |
70603 | 1 353 591 | 0 | 1 353 591 | 0 | 0 | 0 | 1 063 691 | 0 | 1 063 691 | 2 417 282 | 0 | 2 417 282 |
70604 | 508 | 0 | 508 | 0 | 0 | 0 | 17 | 0 | 17 | 525 | 0 | 525 |
70605 | 78 | 0 | 78 | 0 | 0 | 0 | 19 | 0 | 19 | 97 | 0 | 97 |
70613 | 18 271 | 0 | 18 271 | 0 | 0 | 0 | 0 | 0 | 0 | 18 271 | 0 | 18 271 |
70801 | 1 269 709 | 0 | 1 269 709 | 1 269 709 | 0 | 1 269 709 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 65 225 101 | 3 489 791 | 68 714 892 | 186 577 352 | 55 447 247 | 242 024 599 | 188 087 599 | 55 965 435 | 244 053 034 | 66 735 348 | 4 007 979 | 70 743 327 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
90803 | 184 562 | 0 | 184 562 | 271 708 | 34 984 | 306 692 | 292 099 | 842 | 292 941 | 164 171 | 34 142 | 198 313 |
90901 | 2 058 918 | 0 | 2 058 918 | 3 816 | 0 | 3 816 | 4 480 | 0 | 4 480 | 2 058 254 | 0 | 2 058 254 |
90902 | 1 372 899 | 16 | 1 372 915 | 31 615 | 1 | 31 616 | 157 580 | 17 | 157 597 | 1 246 934 | 0 | 1 246 934 |
90907 | 0 | 0 | 0 | 6 282 | 0 | 6 282 | 6 282 | 0 | 6 282 | 0 | 0 | 0 |
90908 | 0 | 5 669 | 5 669 | 0 | 584 | 584 | 0 | 480 | 480 | 0 | 5 773 | 5 773 |
91202 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91204 | 0 | 13 733 | 13 733 | 0 | 2 059 | 2 059 | 0 | 1 718 | 1 718 | 0 | 14 074 | 14 074 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 0 | 0 | 0 | 3 992 | 3 992 | 0 | 3 992 | 3 992 | 0 | 0 | 0 |
91412 | 58 500 | 0 | 58 500 | 0 | 0 | 0 | 0 | 0 | 0 | 58 500 | 0 | 58 500 |
91414 | 49 347 195 | 1 764 190 | 51 111 385 | 6 803 067 | 198 117 | 7 001 184 | 2 648 232 | 1 393 355 | 4 041 587 | 53 502 030 | 568 952 | 54 070 982 |
91417 | 91 930 | 0 | 91 930 | 0 | 0 | 0 | 0 | 0 | 0 | 91 930 | 0 | 91 930 |
91418 | 47 361 | 0 | 47 361 | 0 | 0 | 0 | 0 | 0 | 0 | 47 361 | 0 | 47 361 |
91501 | 16 686 | 0 | 16 686 | 0 | 0 | 0 | 0 | 0 | 0 | 16 686 | 0 | 16 686 |
91502 | 27 640 | 0 | 27 640 | 0 | 0 | 0 | 0 | 0 | 0 | 27 640 | 0 | 27 640 |
91604 | 2 372 | 140 | 2 512 | 1 471 | 17 | 1 488 | 207 | 15 | 222 | 3 636 | 142 | 3 778 |
91704 | 20 278 | 0 | 20 278 | 0 | 0 | 0 | 0 | 0 | 0 | 20 278 | 0 | 20 278 |
91802 | 76 286 | 0 | 76 286 | 0 | 0 | 0 | 0 | 0 | 0 | 76 286 | 0 | 76 286 |
91803 | 963 | 0 | 963 | 0 | 0 | 0 | 1 | 0 | 1 | 962 | 0 | 962 |
99998 | 30 016 471 | 0 | 30 016 471 | 15 493 412 | 0 | 15 493 412 | 14 413 756 | 0 | 14 413 756 | 31 096 127 | 0 | 31 096 127 |
Итого по активу (баланс) | 83 322 077 | 1 783 748 | 85 105 825 | 22 611 373 | 239 754 | 22 851 127 | 17 522 638 | 1 400 419 | 18 923 057 | 88 410 812 | 623 083 | 89 033 895 |
Пассив | ||||||||||||
91311 | 269 659 | 220 066 | 489 725 | 245 984 | 23 208 | 269 192 | 354 428 | 25 690 | 380 118 | 378 103 | 222 548 | 600 651 |
91312 | 12 447 847 | 0 | 12 447 847 | 620 187 | 0 | 620 187 | 809 497 | 0 | 809 497 | 12 637 157 | 0 | 12 637 157 |
91314 | 478 912 | 0 | 478 912 | 5 407 755 | 572 130 | 5 979 885 | 4 991 062 | 572 130 | 5 563 192 | 62 219 | 0 | 62 219 |
91315 | 9 776 914 | 33 549 | 9 810 463 | 136 832 | 3 786 | 140 618 | 765 578 | 33 559 | 799 137 | 10 405 660 | 63 322 | 10 468 982 |
91316 | 362 220 | 12 270 | 374 490 | 311 531 | 971 | 312 502 | 204 824 | 1 234 | 206 058 | 255 513 | 12 533 | 268 046 |
91317 | 5 969 124 | 60 831 | 6 029 955 | 7 069 668 | 21 695 | 7 091 363 | 7 696 744 | 31 626 | 7 728 370 | 6 596 200 | 70 762 | 6 666 962 |
91318 | 1 584 | 0 | 1 584 | 0 | 0 | 0 | 7 033 | 0 | 7 033 | 8 617 | 0 | 8 617 |
91507 | 383 401 | 35 | 383 436 | 3 | 4 | 7 | 1 | 4 | 5 | 383 399 | 35 | 383 434 |
91508 | 42 | 17 | 59 | 0 | 2 | 2 | 0 | 2 | 2 | 42 | 17 | 59 |
99999 | 55 089 354 | 0 | 55 089 354 | 4 509 298 | 0 | 4 509 298 | 7 357 712 | 0 | 7 357 712 | 57 937 768 | 0 | 57 937 768 |
Итого по пассиву (баланс) | 84 779 057 | 326 768 | 85 105 825 | 18 301 258 | 621 796 | 18 923 054 | 22 186 879 | 664 245 | 22 851 124 | 88 664 678 | 369 217 | 89 033 895 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 334 629 | 7 930 | 342 559 | 31 574 873 | 3 072 340 | 34 647 213 | 30 674 723 | 1 840 580 | 32 515 303 | 1 234 779 | 1 239 690 | 2 474 469 |
93201 | 0 | 1 337 528 | 1 337 528 | 0 | 853 642 | 853 642 | 0 | 2 191 170 | 2 191 170 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 362 569 | 362 569 | 0 | 362 569 | 362 569 | 0 | 0 | 0 |
93301 | 0 | 1 297 793 | 1 297 793 | 0 | 1 233 777 | 1 233 777 | 0 | 2 531 570 | 2 531 570 | 0 | 0 | 0 |
93302 | 0 | 988 754 | 988 754 | 0 | 233 906 | 233 906 | 0 | 1 222 660 | 1 222 660 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 360 851 | 360 851 | 0 | 360 851 | 360 851 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 356 383 | 356 383 | 0 | 356 383 | 356 383 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 375 290 | 375 290 | 0 | 375 290 | 375 290 | 0 | 0 | 0 |
93502 | 0 | 174 486 | 174 486 | 0 | 200 662 | 200 662 | 0 | 375 148 | 375 148 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 312 616 | 312 616 | 0 | 312 616 | 312 616 | 0 | 0 | 0 |
93507 | 0 | 298 650 | 298 650 | 0 | 9 791 | 9 791 | 0 | 308 441 | 308 441 | 0 | 0 | 0 |
93801 | 33 851 | 0 | 33 851 | 411 181 | 0 | 411 181 | 440 121 | 0 | 440 121 | 4 911 | 0 | 4 911 |
93803 | 47 868 | 0 | 47 868 | 30 033 | 0 | 30 033 | 77 901 | 0 | 77 901 | 0 | 0 | 0 |
Итого по активу (баланс) | 416 348 | 4 105 141 | 4 521 489 | 32 016 087 | 7 371 827 | 39 387 914 | 31 192 745 | 10 237 278 | 41 430 023 | 1 239 690 | 1 239 690 | 2 479 380 |
Пассив | ||||||||||||
96001 | 4 991 | 1 650 598 | 1 655 589 | 1 151 128 | 33 188 797 | 34 339 925 | 2 380 916 | 32 777 889 | 35 158 805 | 1 234 779 | 1 239 690 | 2 474 469 |
96002 | 0 | 0 | 0 | 0 | 362 486 | 362 486 | 0 | 362 486 | 362 486 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 668 735 | 668 735 | 0 | 668 735 | 668 735 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 368 926 | 368 926 | 0 | 368 926 | 368 926 | 0 | 0 | 0 |
96302 | 0 | 173 877 | 173 877 | 0 | 368 926 | 368 926 | 0 | 195 049 | 195 049 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 311 556 | 311 556 | 0 | 311 556 | 311 556 | 0 | 0 | 0 |
96307 | 0 | 298 380 | 298 380 | 0 | 307 382 | 307 382 | 0 | 9 002 | 9 002 | 0 | 0 | 0 |
96501 | 0 | 1 337 528 | 1 337 528 | 0 | 2 595 259 | 2 595 259 | 0 | 1 257 731 | 1 257 731 | 0 | 0 | 0 |
96502 | 0 | 996 609 | 996 609 | 0 | 1 250 514 | 1 250 514 | 0 | 253 905 | 253 905 | 0 | 0 | 0 |
96506 | 0 | 0 | 0 | 0 | 362 015 | 362 015 | 0 | 362 015 | 362 015 | 0 | 0 | 0 |
96507 | 0 | 0 | 0 | 0 | 356 383 | 356 383 | 0 | 356 383 | 356 383 | 0 | 0 | 0 |
96801 | 43 606 | 0 | 43 606 | 366 047 | 0 | 366 047 | 327 352 | 0 | 327 352 | 4 911 | 0 | 4 911 |
96803 | 15 900 | 0 | 15 900 | 60 010 | 0 | 60 010 | 44 110 | 0 | 44 110 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 64 497 | 4 456 992 | 4 521 489 | 1 577 185 | 40 140 979 | 41 718 164 | 2 752 378 | 36 923 677 | 39 676 055 | 1 239 690 | 1 239 690 | 2 479 380 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 124,0000 | 0 | 0 | 40,0000 | 0 | 0 | 71,0000 | 0 | 0 | 93,0000 |
98010 | 0 | 0 | 46 904 529,0000 | 0 | 0 | 7 301 476 758,0000 | 0 | 0 | 7 307 171 034,0000 | 0 | 0 | 41 210 253,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 41,0000 | 0 | 0 | 41,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 46 904 653,0000 | 0 | 0 | 7 301 476 839,0000 | 0 | 0 | 7 307 171 146,0000 | 0 | 0 | 41 210 346,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 15 615 743,0000 | 0 | 0 | 21 277 083,0000 | 0 | 0 | 21 226 016,0000 | 0 | 0 | 15 564 676,0000 |
98050 | 0 | 0 | 8 056 737,0000 | 0 | 0 | 5 991 821 000,0000 | 0 | 0 | 5 986 177 750,0000 | 0 | 0 | 2 413 487,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 140 633,0000 | 0 | 0 | 140 633,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 23 232 173,0000 | 0 | 0 | 1 421 291 938,0000 | 0 | 0 | 1 421 291 948,0000 | 0 | 0 | 23 232 183,0000 |
Итого по пассиву (баланс) | 0 | 0 | 46 904 653,0000 | 0 | 0 | 7 434 530 654,0000 | 0 | 0 | 7 428 836 347,0000 | 0 | 0 | 41 210 346,0000 |
Страница была полезной?