Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 4 024 | 0 | 4 024 | 24 668 | 0 | 24 668 | 22 990 | 0 | 22 990 | 5 702 | 0 | 5 702 |
20202 | 280 679 | 284 610 | 565 289 | 1 182 565 | 213 904 | 1 396 469 | 1 130 875 | 170 192 | 1 301 067 | 332 369 | 328 322 | 660 691 |
20208 | 140 246 | 4 467 | 144 713 | 176 167 | 6 807 | 182 974 | 180 968 | 6 665 | 187 633 | 135 445 | 4 609 | 140 054 |
20209 | 10 065 | 733 | 10 798 | 761 204 | 77 722 | 838 926 | 763 527 | 77 016 | 840 543 | 7 742 | 1 439 | 9 181 |
20303 | 0 | 80 | 80 | 0 | 7 | 7 | 0 | 18 | 18 | 0 | 69 | 69 |
30102 | 1 931 857 | 0 | 1 931 857 | 106 691 422 | 0 | 106 691 422 | 107 126 604 | 0 | 107 126 604 | 1 496 675 | 0 | 1 496 675 |
30110 | 350 214 | 2 011 840 | 2 362 054 | 2 885 099 | 542 007 | 3 427 106 | 2 924 176 | 763 680 | 3 687 856 | 311 137 | 1 790 167 | 2 101 304 |
30114 | 1 526 358 | 4 201 922 | 5 728 280 | 1 005 753 | 22 688 954 | 23 694 707 | 1 005 753 | 15 562 707 | 16 568 460 | 1 526 358 | 11 328 169 | 12 854 527 |
30202 | 682 999 | 0 | 682 999 | 0 | 0 | 0 | 19 835 | 0 | 19 835 | 663 164 | 0 | 663 164 |
30204 | 114 846 | 0 | 114 846 | 20 839 | 0 | 20 839 | 0 | 0 | 0 | 135 685 | 0 | 135 685 |
30210 | 0 | 0 | 0 | 75 197 | 0 | 75 197 | 75 197 | 0 | 75 197 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 11 668 930 | 2 051 965 | 13 720 895 | 10 663 177 | 2 051 965 | 12 715 142 | 1 005 753 | 0 | 1 005 753 |
30233 | 2 037 | 6 | 2 043 | 133 754 | 20 937 | 154 691 | 133 330 | 20 937 | 154 267 | 2 461 | 6 | 2 467 |
30302 | 193 614 | 34 864 | 228 478 | 310 717 | 355 479 | 666 196 | 402 929 | 314 278 | 717 207 | 101 402 | 76 065 | 177 467 |
30306 | 7 224 268 | 284 888 | 7 509 156 | 11 007 036 | 229 284 | 11 236 320 | 11 529 218 | 195 415 | 11 724 633 | 6 702 086 | 318 757 | 7 020 843 |
30413 | 35 757 | 0 | 35 757 | 21 888 451 | 0 | 21 888 451 | 21 893 036 | 0 | 21 893 036 | 31 172 | 0 | 31 172 |
30424 | 252 828 | 0 | 252 828 | 33 571 117 | 0 | 33 571 117 | 33 276 938 | 0 | 33 276 938 | 547 007 | 0 | 547 007 |
30425 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
31903 | 3 300 000 | 0 | 3 300 000 | 500 000 | 0 | 500 000 | 3 300 000 | 0 | 3 300 000 | 500 000 | 0 | 500 000 |
32002 | 0 | 0 | 0 | 22 633 000 | 0 | 22 633 000 | 22 633 000 | 0 | 22 633 000 | 0 | 0 | 0 |
32003 | 5 550 000 | 28 430 | 5 578 430 | 21 935 000 | 29 344 | 21 964 344 | 26 385 000 | 57 774 | 26 442 774 | 1 100 000 | 0 | 1 100 000 |
32004 | 0 | 0 | 0 | 6 100 000 | 0 | 6 100 000 | 6 100 000 | 0 | 6 100 000 | 0 | 0 | 0 |
32005 | 200 000 | 0 | 200 000 | 150 000 | 0 | 150 000 | 200 000 | 0 | 200 000 | 150 000 | 0 | 150 000 |
32104 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 |
32107 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
32201 | 0 | 259 004 | 259 004 | 0 | 37 217 | 37 217 | 0 | 288 073 | 288 073 | 0 | 8 148 | 8 148 |
32202 | 0 | 0 | 0 | 7 097 171 | 0 | 7 097 171 | 7 097 171 | 0 | 7 097 171 | 0 | 0 | 0 |
32203 | 3 550 080 | 0 | 3 550 080 | 4 130 998 | 0 | 4 130 998 | 4 600 080 | 0 | 4 600 080 | 3 080 998 | 0 | 3 080 998 |
32902 | 3 817 756 | 0 | 3 817 756 | 3 440 875 | 0 | 3 440 875 | 3 817 756 | 0 | 3 817 756 | 3 440 875 | 0 | 3 440 875 |
44604 | 68 500 | 0 | 68 500 | 52 000 | 0 | 52 000 | 26 500 | 0 | 26 500 | 94 000 | 0 | 94 000 |
44606 | 50 350 | 0 | 50 350 | 72 000 | 0 | 72 000 | 0 | 0 | 0 | 122 350 | 0 | 122 350 |
44704 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
44903 | 26 750 | 0 | 26 750 | 56 360 | 0 | 56 360 | 36 530 | 0 | 36 530 | 46 580 | 0 | 46 580 |
44904 | 253 650 | 0 | 253 650 | 43 100 | 0 | 43 100 | 9 000 | 0 | 9 000 | 287 750 | 0 | 287 750 |
44905 | 47 380 | 0 | 47 380 | 18 980 | 0 | 18 980 | 33 433 | 0 | 33 433 | 32 927 | 0 | 32 927 |
44906 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
44907 | 326 800 | 0 | 326 800 | 0 | 0 | 0 | 3 500 | 0 | 3 500 | 323 300 | 0 | 323 300 |
45003 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45005 | 137 000 | 0 | 137 000 | 35 500 | 0 | 35 500 | 26 000 | 0 | 26 000 | 146 500 | 0 | 146 500 |
45106 | 145 706 | 0 | 145 706 | 0 | 0 | 0 | 12 244 | 0 | 12 244 | 133 462 | 0 | 133 462 |
45107 | 22 458 | 331 642 | 354 100 | 0 | 495 826 | 495 826 | 1 250 | 29 241 | 30 491 | 21 208 | 798 227 | 819 435 |
45201 | 400 646 | 0 | 400 646 | 856 388 | 0 | 856 388 | 880 510 | 0 | 880 510 | 376 524 | 0 | 376 524 |
45203 | 832 186 | 0 | 832 186 | 1 024 024 | 5 886 | 1 029 910 | 1 222 010 | 5 886 | 1 227 896 | 634 200 | 0 | 634 200 |
45204 | 4 720 045 | 19 585 | 4 739 630 | 1 950 813 | 778 | 1 951 591 | 1 919 537 | 20 363 | 1 939 900 | 4 751 321 | 0 | 4 751 321 |
45205 | 8 966 359 | 525 646 | 9 492 005 | 1 614 990 | 39 248 | 1 654 238 | 1 894 220 | 95 193 | 1 989 413 | 8 687 129 | 469 701 | 9 156 830 |
45206 | 13 798 711 | 94 626 | 13 893 337 | 1 980 602 | 26 121 | 2 006 723 | 812 756 | 4 483 | 817 239 | 14 966 557 | 116 264 | 15 082 821 |
45207 | 6 133 682 | 123 059 | 6 256 741 | 554 600 | 55 629 | 610 229 | 170 989 | 6 382 | 177 371 | 6 517 293 | 172 306 | 6 689 599 |
45208 | 933 085 | 50 694 | 983 779 | 232 814 | 5 469 | 238 283 | 18 777 | 2 962 | 21 739 | 1 147 122 | 53 201 | 1 200 323 |
45404 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45405 | 0 | 0 | 0 | 5 500 | 0 | 5 500 | 0 | 0 | 0 | 5 500 | 0 | 5 500 |
45407 | 72 450 | 0 | 72 450 | 0 | 0 | 0 | 300 | 0 | 300 | 72 150 | 0 | 72 150 |
45503 | 4 500 | 0 | 4 500 | 0 | 0 | 0 | 1 595 | 0 | 1 595 | 2 905 | 0 | 2 905 |
45505 | 410 193 | 0 | 410 193 | 77 470 | 0 | 77 470 | 75 165 | 0 | 75 165 | 412 498 | 0 | 412 498 |
45506 | 15 880 | 0 | 15 880 | 900 | 0 | 900 | 1 068 | 0 | 1 068 | 15 712 | 0 | 15 712 |
45507 | 121 269 | 0 | 121 269 | 5 000 | 0 | 5 000 | 1 672 | 0 | 1 672 | 124 597 | 0 | 124 597 |
45509 | 5 096 | 1 575 | 6 671 | 2 692 | 1 360 | 4 052 | 4 589 | 1 119 | 5 708 | 3 199 | 1 816 | 5 015 |
45812 | 6 014 | 0 | 6 014 | 0 | 0 | 0 | 4 392 | 0 | 4 392 | 1 622 | 0 | 1 622 |
45815 | 0 | 6 660 | 6 660 | 0 | 511 | 511 | 0 | 275 | 275 | 0 | 6 896 | 6 896 |
45912 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
45915 | 0 | 323 | 323 | 0 | 25 | 25 | 0 | 14 | 14 | 0 | 334 | 334 |
47002 | 499 223 | 0 | 499 223 | 5 269 100 | 0 | 5 269 100 | 5 538 044 | 0 | 5 538 044 | 230 279 | 0 | 230 279 |
47404 | 0 | 273 740 | 273 740 | 20 234 048 | 17 863 415 | 38 097 463 | 20 234 048 | 17 070 449 | 37 304 497 | 0 | 1 066 706 | 1 066 706 |
47408 | 0 | 0 | 0 | 88 152 337 | 94 366 841 | 182 519 178 | 88 152 337 | 94 366 841 | 182 519 178 | 0 | 0 | 0 |
47410 | 0 | 50 089 | 50 089 | 0 | 16 266 | 16 266 | 0 | 22 482 | 22 482 | 0 | 43 873 | 43 873 |
47415 | 2 547 | 0 | 2 547 | 0 | 0 | 0 | 2 | 0 | 2 | 2 545 | 0 | 2 545 |
47417 | 0 | 38 200 | 38 200 | 0 | 130 521 | 130 521 | 0 | 168 721 | 168 721 | 0 | 0 | 0 |
47423 | 3 854 | 12 833 | 16 687 | 103 181 | 13 941 | 117 122 | 103 486 | 26 719 | 130 205 | 3 549 | 55 | 3 604 |
47427 | 89 143 | 1 860 | 91 003 | 394 768 | 11 136 | 405 904 | 438 070 | 12 897 | 450 967 | 45 841 | 99 | 45 940 |
47431 | 0 | 1 110 699 | 1 110 699 | 0 | 283 908 | 283 908 | 0 | 360 124 | 360 124 | 0 | 1 034 483 | 1 034 483 |
50205 | 0 | 0 | 0 | 4 667 724 | 477 623 | 5 145 347 | 4 667 724 | 347 032 | 5 014 756 | 0 | 130 591 | 130 591 |
50206 | 1 143 895 | 0 | 1 143 895 | 9 967 768 | 0 | 9 967 768 | 9 312 500 | 0 | 9 312 500 | 1 799 163 | 0 | 1 799 163 |
50207 | 195 665 | 0 | 195 665 | 1 303 | 0 | 1 303 | 0 | 0 | 0 | 196 968 | 0 | 196 968 |
50208 | 398 597 | 0 | 398 597 | 3 099 813 | 0 | 3 099 813 | 2 681 758 | 0 | 2 681 758 | 816 652 | 0 | 816 652 |
50211 | 0 | 0 | 0 | 0 | 93 586 | 93 586 | 0 | 625 | 625 | 0 | 92 961 | 92 961 |
50218 | 2 685 341 | 0 | 2 685 341 | 12 166 936 | 0 | 12 166 936 | 11 194 527 | 0 | 11 194 527 | 3 657 750 | 0 | 3 657 750 |
50221 | 12 396 | 0 | 12 396 | 33 074 | 0 | 33 074 | 14 593 | 0 | 14 593 | 30 877 | 0 | 30 877 |
50706 | 24 488 | 0 | 24 488 | 0 | 0 | 0 | 0 | 0 | 0 | 24 488 | 0 | 24 488 |
51504 | 105 161 | 0 | 105 161 | 690 | 0 | 690 | 105 851 | 0 | 105 851 | 0 | 0 | 0 |
52503 | 115 782 | 11 659 | 127 441 | 15 758 | 5 938 | 21 696 | 20 895 | 3 161 | 24 056 | 110 645 | 14 436 | 125 081 |
52601 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 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 | 71 | 0 | 71 | 154 | 0 | 154 | 130 | 0 | 130 | 95 | 0 | 95 |
60306 | 563 | 0 | 563 | 5 988 | 0 | 5 988 | 6 018 | 0 | 6 018 | 533 | 0 | 533 |
60308 | 1 619 | 827 | 2 446 | 2 925 | 73 | 2 998 | 2 937 | 38 | 2 975 | 1 607 | 862 | 2 469 |
60310 | 41 031 | 0 | 41 031 | 4 071 | 0 | 4 071 | 3 747 | 0 | 3 747 | 41 355 | 0 | 41 355 |
60312 | 258 996 | 0 | 258 996 | 50 151 | 0 | 50 151 | 61 243 | 0 | 61 243 | 247 904 | 0 | 247 904 |
60314 | 0 | 1 034 | 1 034 | 0 | 545 | 545 | 0 | 885 | 885 | 0 | 694 | 694 |
60323 | 67 | 3 348 | 3 415 | 1 | 257 | 258 | 1 | 138 | 139 | 67 | 3 467 | 3 534 |
60347 | 0 | 0 | 0 | 390 | 0 | 390 | 387 | 0 | 387 | 3 | 0 | 3 |
60401 | 1 014 794 | 0 | 1 014 794 | 2 164 | 0 | 2 164 | 51 | 0 | 51 | 1 016 907 | 0 | 1 016 907 |
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 | 251 549 | 0 | 251 549 | 4 309 | 0 | 4 309 | 2 275 | 0 | 2 275 | 253 583 | 0 | 253 583 |
60901 | 343 | 0 | 343 | 0 | 0 | 0 | 0 | 0 | 0 | 343 | 0 | 343 |
61002 | 139 | 0 | 139 | 0 | 0 | 0 | 33 | 0 | 33 | 106 | 0 | 106 |
61008 | 2 830 | 0 | 2 830 | 1 765 | 0 | 1 765 | 1 412 | 0 | 1 412 | 3 183 | 0 | 3 183 |
61009 | 9 978 | 0 | 9 978 | 389 | 0 | 389 | 939 | 0 | 939 | 9 428 | 0 | 9 428 |
61010 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
61210 | 0 | 0 | 0 | 4 835 861 | 0 | 4 835 861 | 4 835 861 | 0 | 4 835 861 | 0 | 0 | 0 |
61403 | 64 318 | 0 | 64 318 | 30 340 | 0 | 30 340 | 4 454 | 0 | 4 454 | 90 204 | 0 | 90 204 |
61601 | 0 | 0 | 0 | 2 849 | 0 | 2 849 | 2 849 | 0 | 2 849 | 0 | 0 | 0 |
70606 | 5 286 710 | 0 | 5 286 710 | 1 314 854 | 0 | 1 314 854 | 541 | 0 | 541 | 6 601 023 | 0 | 6 601 023 |
70608 | 2 901 289 | 0 | 2 901 289 | 1 317 022 | 0 | 1 317 022 | 0 | 0 | 0 | 4 218 311 | 0 | 4 218 311 |
70609 | 63 | 0 | 63 | 18 | 0 | 18 | 0 | 0 | 0 | 81 | 0 | 81 |
70610 | 8 | 0 | 8 | 11 | 0 | 11 | 0 | 0 | 0 | 19 | 0 | 19 |
70611 | 120 913 | 0 | 120 913 | 25 458 | 0 | 25 458 | 0 | 0 | 0 | 146 371 | 0 | 146 371 |
70614 | 2 531 | 0 | 2 531 | 1 349 | 0 | 1 349 | 1 501 | 0 | 1 501 | 2 379 | 0 | 2 379 |
Итого по активу (баланс) | 84 916 567 | 9 768 943 | 94 685 510 | 417 693 845 | 140 148 530 | 557 842 375 | 420 837 391 | 132 054 750 | 552 892 141 | 81 773 021 | 17 862 723 | 99 635 744 |
Пассив | ||||||||||||
10207 | 2 000 000 | 0 | 2 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 000 | 0 | 2 000 000 |
10601 | 230 910 | 0 | 230 910 | 0 | 0 | 0 | 0 | 0 | 0 | 230 910 | 0 | 230 910 |
10603 | 12 396 | 0 | 12 396 | 14 593 | 0 | 14 593 | 33 074 | 0 | 33 074 | 30 877 | 0 | 30 877 |
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 | 1 015 457 | 0 | 1 015 457 | 3 480 317 | 0 | 3 480 317 |
30109 | 23 | 10 310 | 10 333 | 257 906 | 178 826 | 436 732 | 457 910 | 170 705 | 628 615 | 200 027 | 2 189 | 202 216 |
30220 | 0 | 1 255 | 1 255 | 0 | 84 194 | 84 194 | 0 | 82 939 | 82 939 | 0 | 0 | 0 |
30226 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
30232 | 219 | 2 | 221 | 4 295 | 78 | 4 373 | 4 674 | 78 | 4 752 | 598 | 2 | 600 |
30301 | 193 614 | 34 864 | 228 478 | 402 927 | 314 278 | 717 205 | 310 715 | 355 479 | 666 194 | 101 402 | 76 065 | 177 467 |
30305 | 7 224 268 | 284 888 | 7 509 156 | 11 529 218 | 195 417 | 11 724 635 | 11 007 036 | 229 286 | 11 236 322 | 6 702 086 | 318 757 | 7 020 843 |
30601 | 5 474 | 41 | 5 515 | 37 866 | 43 | 37 909 | 35 215 | 2 | 35 217 | 2 823 | 0 | 2 823 |
31201 | 0 | 0 | 0 | 122 969 | 0 | 122 969 | 122 969 | 0 | 122 969 | 0 | 0 | 0 |
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 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31303 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31307 | 100 000 | 36 282 | 136 282 | 0 | 1 499 | 1 499 | 0 | 2 785 | 2 785 | 100 000 | 37 568 | 137 568 |
31308 | 0 | 64 202 | 64 202 | 0 | 2 762 | 2 762 | 0 | 11 646 | 11 646 | 0 | 73 086 | 73 086 |
31407 | 0 | 63 177 | 63 177 | 0 | 2 609 | 2 609 | 0 | 4 849 | 4 849 | 0 | 65 417 | 65 417 |
31408 | 0 | 631 786 | 631 786 | 0 | 26 094 | 26 094 | 0 | 48 488 | 48 488 | 0 | 654 180 | 654 180 |
31502 | 0 | 0 | 0 | 1 312 355 | 0 | 1 312 355 | 1 312 355 | 0 | 1 312 355 | 0 | 0 | 0 |
31503 | 3 657 492 | 0 | 3 657 492 | 3 657 492 | 0 | 3 657 492 | 3 200 992 | 0 | 3 200 992 | 3 200 992 | 0 | 3 200 992 |
32901 | 6 256 557 | 0 | 6 256 557 | 14 105 546 | 0 | 14 105 546 | 14 702 746 | 0 | 14 702 746 | 6 853 757 | 0 | 6 853 757 |
40502 | 5 154 977 | 18 075 | 5 173 052 | 4 157 641 | 5 879 | 4 163 520 | 4 621 794 | 4 352 | 4 626 146 | 5 619 130 | 16 548 | 5 635 678 |
40503 | 5 759 | 0 | 5 759 | 2 239 | 0 | 2 239 | 1 075 | 0 | 1 075 | 4 595 | 0 | 4 595 |
40602 | 1 998 721 | 0 | 1 998 721 | 1 624 474 | 0 | 1 624 474 | 1 504 391 | 0 | 1 504 391 | 1 878 638 | 0 | 1 878 638 |
40603 | 28 504 | 0 | 28 504 | 144 731 | 0 | 144 731 | 124 412 | 0 | 124 412 | 8 185 | 0 | 8 185 |
40701 | 778 752 | 6 852 | 785 604 | 607 130 | 525 767 | 1 132 897 | 794 916 | 522 800 | 1 317 716 | 966 538 | 3 885 | 970 423 |
40702 | 12 061 117 | 310 756 | 12 371 873 | 48 696 041 | 4 130 955 | 52 826 996 | 49 576 152 | 4 045 920 | 53 622 072 | 12 941 228 | 225 721 | 13 166 949 |
40703 | 724 996 | 594 | 725 590 | 223 280 | 27 | 223 307 | 287 252 | 52 | 287 304 | 788 968 | 619 | 789 587 |
40802 | 43 265 | 8 | 43 273 | 206 706 | 1 | 206 707 | 206 232 | 1 | 206 233 | 42 791 | 8 | 42 799 |
40807 | 410 | 948 | 1 358 | 271 | 39 | 310 | 50 | 72 | 122 | 189 | 981 | 1 170 |
40817 | 222 443 | 59 479 | 281 922 | 685 705 | 237 547 | 923 252 | 808 271 | 219 293 | 1 027 564 | 345 009 | 41 225 | 386 234 |
40820 | 880 | 1 231 | 2 111 | 2 891 | 1 550 | 4 441 | 3 054 | 1 815 | 4 869 | 1 043 | 1 496 | 2 539 |
40821 | 0 | 0 | 0 | 178 | 0 | 178 | 178 | 0 | 178 | 0 | 0 | 0 |
40901 | 1 192 | 1 579 | 2 771 | 1 192 | 65 | 1 257 | 0 | 121 | 121 | 0 | 1 635 | 1 635 |
40902 | 0 | 1 395 489 | 1 395 489 | 0 | 392 299 | 392 299 | 0 | 318 186 | 318 186 | 0 | 1 321 376 | 1 321 376 |
40905 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40906 | 0 | 0 | 0 | 23 152 | 0 | 23 152 | 23 152 | 0 | 23 152 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 182 | 0 | 6 182 | 6 182 | 0 | 6 182 | 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 | 550 000 | 0 | 550 000 | 700 000 | 0 | 700 000 | 271 000 | 0 | 271 000 | 121 000 | 0 | 121 000 |
41503 | 2 996 001 | 0 | 2 996 001 | 1 396 449 | 0 | 1 396 449 | 1 462 449 | 0 | 1 462 449 | 3 062 001 | 0 | 3 062 001 |
41504 | 470 095 | 0 | 470 095 | 0 | 0 | 0 | 0 | 0 | 0 | 470 095 | 0 | 470 095 |
41505 | 176 000 | 315 893 | 491 893 | 176 000 | 13 047 | 189 047 | 0 | 24 244 | 24 244 | 0 | 327 090 | 327 090 |
41506 | 5 941 | 727 994 | 733 935 | 5 941 | 32 977 | 38 918 | 0 | 63 898 | 63 898 | 0 | 758 915 | 758 915 |
41507 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
41604 | 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 | 45 946 | 0 | 45 946 | 0 | 0 | 0 | 0 | 0 | 0 | 45 946 | 0 | 45 946 |
41802 | 180 500 | 0 | 180 500 | 693 000 | 0 | 693 000 | 752 200 | 0 | 752 200 | 239 700 | 0 | 239 700 |
41804 | 18 078 | 0 | 18 078 | 10 578 | 0 | 10 578 | 10 776 | 0 | 10 776 | 18 276 | 0 | 18 276 |
41805 | 112 000 | 0 | 112 000 | 22 000 | 0 | 22 000 | 7 500 | 0 | 7 500 | 97 500 | 0 | 97 500 |
41906 | 216 123 | 0 | 216 123 | 0 | 0 | 0 | 0 | 0 | 0 | 216 123 | 0 | 216 123 |
42003 | 220 000 | 0 | 220 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42004 | 10 010 | 0 | 10 010 | 10 010 | 0 | 10 010 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 196 000 | 38 297 | 234 297 | 112 000 | 1 647 | 113 647 | 7 000 | 3 119 | 10 119 | 91 000 | 39 769 | 130 769 |
42006 | 436 550 | 10 203 | 446 753 | 1 095 | 421 | 1 516 | 54 445 | 783 | 55 228 | 489 900 | 10 565 | 500 465 |
42101 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42102 | 296 225 | 315 893 | 612 118 | 1 828 289 | 320 487 | 2 148 776 | 2 148 514 | 4 594 | 2 153 108 | 616 450 | 0 | 616 450 |
42103 | 1 100 986 | 0 | 1 100 986 | 657 295 | 325 985 | 983 280 | 601 933 | 325 985 | 927 918 | 1 045 624 | 0 | 1 045 624 |
42104 | 2 943 178 | 114 100 | 3 057 278 | 637 599 | 36 846 | 674 445 | 556 011 | 38 406 | 594 417 | 2 861 590 | 115 660 | 2 977 250 |
42105 | 2 050 563 | 2 405 142 | 4 455 705 | 637 004 | 130 335 | 767 339 | 579 198 | 199 559 | 778 757 | 1 992 757 | 2 474 366 | 4 467 123 |
42106 | 2 862 255 | 527 112 | 3 389 367 | 504 607 | 23 176 | 527 783 | 1 464 048 | 140 483 | 1 604 531 | 3 821 696 | 644 419 | 4 466 115 |
42107 | 133 107 | 21 481 | 154 588 | 0 | 887 | 887 | 41 | 1 648 | 1 689 | 133 148 | 22 242 | 155 390 |
42201 | 770 000 | 0 | 770 000 | 0 | 0 | 0 | 0 | 0 | 0 | 770 000 | 0 | 770 000 |
42202 | 344 347 | 0 | 344 347 | 344 347 | 0 | 344 347 | 1 041 000 | 0 | 1 041 000 | 1 041 000 | 0 | 1 041 000 |
42204 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 19 600 | 0 | 19 600 |
42205 | 215 234 | 31 589 | 246 823 | 105 752 | 1 305 | 107 057 | 114 200 | 2 425 | 116 625 | 223 682 | 32 709 | 256 391 |
42206 | 2 303 771 | 25 271 | 2 329 042 | 62 408 | 1 044 | 63 452 | 88 427 | 1 940 | 90 367 | 2 329 790 | 26 167 | 2 355 957 |
42301 | 106 | 294 | 400 | 1 336 | 107 | 1 443 | 1 379 | 28 | 1 407 | 149 | 215 | 364 |
42303 | 12 249 | 744 | 12 993 | 8 103 | 126 | 8 229 | 38 228 | 61 | 38 289 | 42 374 | 679 | 43 053 |
42304 | 170 617 | 2 784 | 173 401 | 28 203 | 327 | 28 530 | 34 639 | 2 375 | 37 014 | 177 053 | 4 832 | 181 885 |
42305 | 259 241 | 142 385 | 401 626 | 22 143 | 13 187 | 35 330 | 39 273 | 33 723 | 72 996 | 276 371 | 162 921 | 439 292 |
42306 | 1 428 875 | 851 094 | 2 279 969 | 116 641 | 99 775 | 216 416 | 97 420 | 139 330 | 236 750 | 1 409 654 | 890 649 | 2 300 303 |
42307 | 111 460 | 99 941 | 211 401 | 0 | 4 656 | 4 656 | 0 | 8 799 | 8 799 | 111 460 | 104 084 | 215 544 |
42309 | 18 | 0 | 18 | 91 | 0 | 91 | 138 | 0 | 138 | 65 | 0 | 65 |
42605 | 1 366 | 0 | 1 366 | 166 | 0 | 166 | 71 | 0 | 71 | 1 271 | 0 | 1 271 |
42606 | 0 | 692 | 692 | 0 | 41 | 41 | 0 | 75 | 75 | 0 | 726 | 726 |
42607 | 0 | 2 171 | 2 171 | 0 | 99 | 99 | 0 | 192 | 192 | 0 | 2 264 | 2 264 |
43702 | 487 095 | 0 | 487 095 | 487 095 | 0 | 487 095 | 239 883 | 0 | 239 883 | 239 883 | 0 | 239 883 |
43807 | 1 090 000 | 0 | 1 090 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 090 000 | 0 | 1 090 000 |
44615 | 504 | 0 | 504 | 0 | 0 | 0 | 485 | 0 | 485 | 989 | 0 | 989 |
44915 | 9 572 | 0 | 9 572 | 2 442 | 0 | 2 442 | 3 715 | 0 | 3 715 | 10 845 | 0 | 10 845 |
45015 | 2 528 | 0 | 2 528 | 619 | 0 | 619 | 611 | 0 | 611 | 2 520 | 0 | 2 520 |
45115 | 382 | 0 | 382 | 13 | 0 | 13 | 17 | 0 | 17 | 386 | 0 | 386 |
45215 | 544 559 | 0 | 544 559 | 75 577 | 0 | 75 577 | 136 456 | 0 | 136 456 | 605 438 | 0 | 605 438 |
45415 | 317 | 0 | 317 | 1 | 0 | 1 | 12 | 0 | 12 | 328 | 0 | 328 |
45515 | 12 173 | 0 | 12 173 | 4 043 | 0 | 4 043 | 3 021 | 0 | 3 021 | 11 151 | 0 | 11 151 |
45818 | 8 282 | 0 | 8 282 | 275 | 0 | 275 | 511 | 0 | 511 | 8 518 | 0 | 8 518 |
45918 | 323 | 0 | 323 | 14 | 0 | 14 | 25 | 0 | 25 | 334 | 0 | 334 |
47403 | 0 | 0 | 0 | 33 830 578 | 0 | 33 830 578 | 33 830 578 | 0 | 33 830 578 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 26 777 | 26 777 | 0 | 26 777 | 26 777 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 96 197 488 | 86 322 597 | 182 520 085 | 96 197 488 | 86 322 597 | 182 520 085 | 0 | 0 | 0 |
47411 | 53 229 | 25 279 | 78 508 | 10 278 | 5 050 | 15 328 | 16 331 | 7 864 | 24 195 | 59 282 | 28 093 | 87 375 |
47416 | 773 | 704 | 1 477 | 238 441 | 25 131 | 263 572 | 237 878 | 24 427 | 262 305 | 210 | 0 | 210 |
47422 | 32 | 21 567 | 21 599 | 996 | 12 320 | 13 316 | 993 | 7 156 | 8 149 | 29 | 16 403 | 16 432 |
47425 | 154 981 | 0 | 154 981 | 166 483 | 0 | 166 483 | 191 473 | 0 | 191 473 | 179 971 | 0 | 179 971 |
47426 | 302 016 | 61 144 | 363 160 | 206 122 | 5 797 | 211 919 | 217 840 | 26 952 | 244 792 | 313 734 | 82 299 | 396 033 |
50220 | 4 024 | 0 | 4 024 | 22 990 | 0 | 22 990 | 24 668 | 0 | 24 668 | 5 702 | 0 | 5 702 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52005 | 2 959 014 | 0 | 2 959 014 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 64 340 | 0 | 64 340 | 0 | 0 | 0 | 0 | 0 | 0 | 64 340 | 0 | 64 340 |
52303 | 103 626 | 0 | 103 626 | 3 626 | 0 | 3 626 | 11 338 | 0 | 11 338 | 111 338 | 0 | 111 338 |
52304 | 1 428 988 | 1 247 | 1 430 235 | 741 823 | 57 | 741 880 | 354 840 | 110 | 354 950 | 1 042 005 | 1 300 | 1 043 305 |
52305 | 744 828 | 183 336 | 928 164 | 1 | 18 623 | 18 624 | 35 968 | 41 772 | 77 740 | 780 795 | 206 485 | 987 280 |
52306 | 744 069 | 303 467 | 1 047 536 | 69 360 | 39 221 | 108 581 | 33 258 | 78 322 | 111 580 | 707 967 | 342 568 | 1 050 535 |
52307 | 138 586 | 0 | 138 586 | 0 | 0 | 0 | 0 | 0 | 0 | 138 586 | 0 | 138 586 |
52406 | 16 083 | 0 | 16 083 | 616 066 | 27 193 | 643 259 | 813 776 | 37 873 | 851 649 | 213 793 | 10 680 | 224 473 |
52501 | 74 161 | 0 | 74 161 | 0 | 0 | 0 | 29 427 | 0 | 29 427 | 103 588 | 0 | 103 588 |
52602 | 0 | 0 | 0 | 1 349 | 0 | 1 349 | 1 349 | 0 | 1 349 | 0 | 0 | 0 |
60301 | 13 646 | 0 | 13 646 | 50 425 | 0 | 50 425 | 58 145 | 0 | 58 145 | 21 366 | 0 | 21 366 |
60305 | 33 | 0 | 33 | 92 086 | 0 | 92 086 | 92 081 | 0 | 92 081 | 28 | 0 | 28 |
60307 | 0 | 0 | 0 | 29 | 0 | 29 | 54 | 0 | 54 | 25 | 0 | 25 |
60309 | 1 417 | 0 | 1 417 | 3 661 | 0 | 3 661 | 2 256 | 0 | 2 256 | 12 | 0 | 12 |
60311 | 2 205 | 0 | 2 205 | 4 398 | 0 | 4 398 | 4 369 | 0 | 4 369 | 2 176 | 0 | 2 176 |
60322 | 161 | 0 | 161 | 297 | 0 | 297 | 305 | 0 | 305 | 169 | 0 | 169 |
60324 | 13 804 | 0 | 13 804 | 175 | 0 | 175 | 446 | 0 | 446 | 14 075 | 0 | 14 075 |
60601 | 228 530 | 0 | 228 530 | 0 | 0 | 0 | 7 128 | 0 | 7 128 | 235 658 | 0 | 235 658 |
60903 | 122 | 0 | 122 | 0 | 0 | 0 | 2 | 0 | 2 | 124 | 0 | 124 |
61301 | 122 | 0 | 122 | 52 | 0 | 52 | 0 | 0 | 0 | 70 | 0 | 70 |
61501 | 40 | 0 | 40 | 0 | 0 | 0 | 0 | 0 | 0 | 40 | 0 | 40 |
70601 | 5 786 913 | 0 | 5 786 913 | 168 | 0 | 168 | 1 271 120 | 0 | 1 271 120 | 7 057 865 | 0 | 7 057 865 |
70602 | 14 496 | 0 | 14 496 | 0 | 0 | 0 | 0 | 0 | 0 | 14 496 | 0 | 14 496 |
70603 | 2 947 484 | 0 | 2 947 484 | 0 | 0 | 0 | 1 412 984 | 0 | 1 412 984 | 4 360 468 | 0 | 4 360 468 |
70604 | 39 | 0 | 39 | 0 | 0 | 0 | 7 | 0 | 7 | 46 | 0 | 46 |
70605 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
70613 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
70801 | 1 015 456 | 0 | 1 015 456 | 1 015 456 | 0 | 1 015 456 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 85 533 868 | 9 151 642 | 94 685 510 | 229 970 471 | 93 589 170 | 323 559 641 | 234 925 489 | 93 584 386 | 328 509 875 | 90 488 886 | 9 146 858 | 99 635 744 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 40 986 | 0 | 40 986 | 0 | 0 | 0 | 0 | 0 | 0 | 40 986 | 0 | 40 986 |
90803 | 415 110 | 10 241 | 425 351 | 201 083 | 2 224 | 203 307 | 259 773 | 485 | 260 258 | 356 420 | 11 980 | 368 400 |
90901 | 1 644 742 | 0 | 1 644 742 | 33 281 | 0 | 33 281 | 21 880 | 0 | 21 880 | 1 656 143 | 0 | 1 656 143 |
90902 | 591 189 | 0 | 591 189 | 55 056 | 0 | 55 056 | 34 559 | 0 | 34 559 | 611 686 | 0 | 611 686 |
90907 | 1 193 | 0 | 1 193 | 0 | 0 | 0 | 1 193 | 0 | 1 193 | 0 | 0 | 0 |
90908 | 0 | 1 580 | 1 580 | 0 | 121 | 121 | 0 | 66 | 66 | 0 | 1 635 | 1 635 |
91202 | 27 | 0 | 27 | 6 | 0 | 6 | 7 | 0 | 7 | 26 | 0 | 26 |
91203 | 1 | 0 | 1 | 3 | 0 | 3 | 3 | 0 | 3 | 1 | 0 | 1 |
91204 | 0 | 12 139 | 12 139 | 0 | 505 | 505 | 0 | 1 889 | 1 889 | 0 | 10 755 | 10 755 |
91207 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 142 763 | 0 | 142 763 | 142 763 | 0 | 142 763 | 0 | 0 | 0 |
91414 | 85 563 951 | 701 798 | 86 265 749 | 6 461 929 | 53 863 | 6 515 792 | 6 246 596 | 28 986 | 6 275 582 | 85 779 284 | 726 675 | 86 505 959 |
91417 | 91 930 | 0 | 91 930 | 0 | 0 | 0 | 0 | 0 | 0 | 91 930 | 0 | 91 930 |
91501 | 8 679 | 0 | 8 679 | 0 | 0 | 0 | 0 | 0 | 0 | 8 679 | 0 | 8 679 |
91502 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
91604 | 32 | 136 | 168 | 77 | 11 | 88 | 101 | 6 | 107 | 8 | 141 | 149 |
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 | 4 | 1 501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 497 | 4 | 1 501 |
99998 | 33 697 502 | 0 | 33 697 502 | 40 157 063 | 0 | 40 157 063 | 38 025 674 | 0 | 38 025 674 | 35 828 891 | 0 | 35 828 891 |
Итого по активу (баланс) | 122 153 421 | 725 898 | 122 879 319 | 47 051 262 | 56 724 | 47 107 986 | 44 732 549 | 31 432 | 44 763 981 | 124 472 134 | 751 190 | 125 223 324 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 1 004 | 0 | 1 004 | 1 004 | 0 | 1 004 | 0 | 0 | 0 |
91311 | 421 345 | 290 487 | 711 832 | 197 057 | 78 213 | 275 270 | 195 000 | 106 818 | 301 818 | 419 288 | 319 092 | 738 380 |
91312 | 15 672 098 | 229 | 15 672 327 | 1 154 044 | 10 | 1 154 054 | 2 098 390 | 20 | 2 098 410 | 16 616 444 | 239 | 16 616 683 |
91314 | 30 925 | 0 | 30 925 | 17 335 556 | 0 | 17 335 556 | 17 304 631 | 0 | 17 304 631 | 0 | 0 | 0 |
91315 | 10 433 816 | 464 916 | 10 898 732 | 180 986 | 252 859 | 433 845 | 541 175 | 397 233 | 938 408 | 10 794 005 | 609 290 | 11 403 295 |
91316 | 196 160 | 107 833 | 303 993 | 327 167 | 532 049 | 859 216 | 427 688 | 463 225 | 890 913 | 296 681 | 39 009 | 335 690 |
91317 | 2 802 618 | 8 617 | 2 811 235 | 17 907 891 | 73 700 | 17 981 591 | 17 736 102 | 106 563 | 17 842 665 | 2 630 829 | 41 480 | 2 672 309 |
91318 | 16 338 | 0 | 16 338 | 29 | 0 | 29 | 0 | 0 | 0 | 16 309 | 0 | 16 309 |
91319 | 2 860 326 | 0 | 2 860 326 | 223 353 | 0 | 223 353 | 1 017 440 | 0 | 1 017 440 | 3 654 413 | 0 | 3 654 413 |
91507 | 391 712 | 0 | 391 712 | 0 | 0 | 0 | 6 | 0 | 6 | 391 718 | 0 | 391 718 |
91508 | 82 | 0 | 82 | 0 | 0 | 0 | 12 | 0 | 12 | 94 | 0 | 94 |
99999 | 89 181 817 | 0 | 89 181 817 | 6 738 300 | 0 | 6 738 300 | 6 950 916 | 0 | 6 950 916 | 89 394 433 | 0 | 89 394 433 |
Итого по пассиву (баланс) | 122 007 237 | 872 082 | 122 879 319 | 44 065 387 | 936 831 | 45 002 218 | 46 272 364 | 1 073 859 | 47 346 223 | 124 214 214 | 1 009 110 | 125 223 324 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 89 401 770 | 1 513 237 | 90 915 007 | 80 572 866 | 1 513 237 | 82 086 103 | 8 828 904 | 0 | 8 828 904 |
93201 | 0 | 0 | 0 | 327 795 | 0 | 327 795 | 327 795 | 0 | 327 795 | 0 | 0 | 0 |
93202 | 0 | 0 | 0 | 0 | 357 590 | 357 590 | 0 | 357 590 | 357 590 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 292 426 | 292 426 | 0 | 230 721 | 230 721 | 0 | 61 705 | 61 705 |
93507 | 0 | 0 | 0 | 0 | 290 659 | 290 659 | 0 | 290 659 | 290 659 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 267 690 | 0 | 267 690 | 265 425 | 0 | 265 425 | 2 265 | 0 | 2 265 |
93803 | 0 | 0 | 0 | 9 011 | 0 | 9 011 | 9 011 | 0 | 9 011 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 0 | 0 | 90 006 266 | 2 453 912 | 92 460 178 | 81 175 097 | 2 392 207 | 83 567 304 | 8 831 169 | 61 705 | 8 892 874 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 442 750 | 81 165 755 | 82 608 505 | 1 442 750 | 89 980 178 | 91 422 928 | 0 | 8 814 423 | 8 814 423 |
96002 | 0 | 0 | 0 | 0 | 351 888 | 351 888 | 0 | 351 888 | 351 888 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 424 328 | 424 328 | 0 | 424 328 | 424 328 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 225 034 | 225 034 | 0 | 286 316 | 286 316 | 0 | 61 282 | 61 282 |
96307 | 0 | 0 | 0 | 0 | 286 650 | 286 650 | 0 | 286 650 | 286 650 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 397 039 | 0 | 397 039 | 413 781 | 0 | 413 781 | 16 742 | 0 | 16 742 |
96803 | 0 | 0 | 0 | 45 311 | 0 | 45 311 | 45 738 | 0 | 45 738 | 427 | 0 | 427 |
Итого по пассиву (баланс) | 0 | 0 | 0 | 1 885 100 | 82 453 655 | 84 338 755 | 1 902 269 | 91 329 360 | 93 231 629 | 17 169 | 8 875 705 | 8 892 874 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 103,0000 | 0 | 0 | 36,0000 | 0 | 0 | 28,0000 | 0 | 0 | 111,0000 |
98010 | 0 | 0 | 39 211 093,0000 | 0 | 0 | 2 612 400 199,0000 | 0 | 0 | 2 591 404 212,0000 | 0 | 0 | 60 207 080,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 39 211 196,0000 | 0 | 0 | 2 612 400 236,0000 | 0 | 0 | 2 591 404 241,0000 | 0 | 0 | 60 207 191,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 16 230 197,0000 | 0 | 0 | 30 146 443,0000 | 0 | 0 | 71 214 086,0000 | 0 | 0 | 57 297 840,0000 |
98050 | 0 | 0 | 949 911,0000 | 0 | 0 | 2 571 036 791,0000 | 0 | 0 | 2 572 006 639,0000 | 0 | 0 | 1 919 759,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 70 264 024,0000 | 0 | 0 | 70 264 024,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 21 990 102,0000 | 0 | 0 | 21 319 838,0000 | 0 | 0 | 278 342,0000 | 0 | 0 | 948 606,0000 |
98090 | 0 | 0 | 40 986,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 986,0000 |
Итого по пассиву (баланс) | 0 | 0 | 39 211 196,0000 | 0 | 0 | 2 692 767 096,0000 | 0 | 0 | 2 713 763 091,0000 | 0 | 0 | 60 207 191,0000 |
Страница была полезной?