Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2014 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 | 177 915 | 0 | 177 915 | 547 919 | 0 | 547 919 | 629 059 | 0 | 629 059 | 96 775 | 0 | 96 775 |
20202 | 426 342 | 666 421 | 1 092 763 | 1 961 210 | 1 397 957 | 3 359 167 | 1 864 959 | 1 059 134 | 2 924 093 | 522 593 | 1 005 244 | 1 527 837 |
20208 | 206 402 | 7 807 | 214 209 | 312 441 | 10 818 | 323 259 | 312 877 | 11 673 | 324 550 | 205 966 | 6 952 | 212 918 |
20209 | 4 100 | 0 | 4 100 | 1 430 798 | 771 065 | 2 201 863 | 1 431 702 | 766 392 | 2 198 094 | 3 196 | 4 673 | 7 869 |
20303 | 0 | 89 | 89 | 0 | 6 | 6 | 0 | 16 | 16 | 0 | 79 | 79 |
30102 | 2 183 828 | 0 | 2 183 828 | 93 615 921 | 0 | 93 615 921 | 93 741 531 | 0 | 93 741 531 | 2 058 218 | 0 | 2 058 218 |
30110 | 517 175 | 30 881 | 548 056 | 2 376 843 | 2 034 776 | 4 411 619 | 2 462 878 | 914 911 | 3 377 789 | 431 140 | 1 150 746 | 1 581 886 |
30114 | 2 000 000 | 688 645 | 2 688 645 | 0 | 36 193 191 | 36 193 191 | 0 | 31 703 272 | 31 703 272 | 2 000 000 | 5 178 564 | 7 178 564 |
30202 | 645 400 | 0 | 645 400 | 0 | 0 | 0 | 117 621 | 0 | 117 621 | 527 779 | 0 | 527 779 |
30204 | 95 643 | 0 | 95 643 | 12 639 | 0 | 12 639 | 0 | 0 | 0 | 108 282 | 0 | 108 282 |
30210 | 0 | 0 | 0 | 23 624 | 0 | 23 624 | 23 624 | 0 | 23 624 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 13 276 500 | 0 | 13 276 500 | 13 276 500 | 0 | 13 276 500 | 0 | 0 | 0 |
30233 | 7 704 | 116 | 7 820 | 256 654 | 24 455 | 281 109 | 252 764 | 24 510 | 277 274 | 11 594 | 61 | 11 655 |
30235 | 0 | 0 | 0 | 73 665 | 0 | 73 665 | 73 665 | 0 | 73 665 | 0 | 0 | 0 |
30302 | 417 979 | 194 664 | 612 643 | 1 669 960 | 589 043 | 2 259 003 | 1 625 437 | 580 005 | 2 205 442 | 462 502 | 203 702 | 666 204 |
30306 | 7 504 288 | 1 479 773 | 8 984 061 | 13 399 797 | 888 094 | 14 287 891 | 13 762 169 | 792 379 | 14 554 548 | 7 141 916 | 1 575 488 | 8 717 404 |
30413 | 25 766 | 0 | 25 766 | 18 394 797 | 0 | 18 394 797 | 18 418 225 | 0 | 18 418 225 | 2 338 | 0 | 2 338 |
30424 | 454 292 | 0 | 454 292 | 31 465 223 | 0 | 31 465 223 | 31 619 312 | 0 | 31 619 312 | 300 203 | 0 | 300 203 |
30425 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
31903 | 4 700 000 | 0 | 4 700 000 | 0 | 0 | 0 | 4 700 000 | 0 | 4 700 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 370 000 | 0 | 1 370 000 | 1 370 000 | 0 | 1 370 000 | 0 | 0 | 0 |
32003 | 235 000 | 0 | 235 000 | 1 118 000 | 0 | 1 118 000 | 875 000 | 0 | 875 000 | 478 000 | 0 | 478 000 |
32005 | 500 000 | 0 | 500 000 | 800 000 | 0 | 800 000 | 500 000 | 0 | 500 000 | 800 000 | 0 | 800 000 |
32107 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
32108 | 1 122 729 | 0 | 1 122 729 | 0 | 0 | 0 | 343 804 | 0 | 343 804 | 778 925 | 0 | 778 925 |
32201 | 0 | 20 945 | 20 945 | 0 | 846 | 846 | 0 | 1 057 | 1 057 | 0 | 20 734 | 20 734 |
32202 | 0 | 0 | 0 | 3 390 429 | 0 | 3 390 429 | 1 514 796 | 0 | 1 514 796 | 1 875 633 | 0 | 1 875 633 |
32203 | 2 492 605 | 0 | 2 492 605 | 123 907 | 0 | 123 907 | 2 616 512 | 0 | 2 616 512 | 0 | 0 | 0 |
32902 | 2 627 220 | 0 | 2 627 220 | 1 994 956 | 0 | 1 994 956 | 2 679 162 | 0 | 2 679 162 | 1 943 014 | 0 | 1 943 014 |
44606 | 16 100 | 0 | 16 100 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 22 800 | 0 | 22 800 |
44704 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
44903 | 29 850 | 0 | 29 850 | 53 000 | 0 | 53 000 | 49 600 | 0 | 49 600 | 33 250 | 0 | 33 250 |
44904 | 97 500 | 0 | 97 500 | 230 850 | 0 | 230 850 | 5 500 | 0 | 5 500 | 322 850 | 0 | 322 850 |
44905 | 116 440 | 0 | 116 440 | 3 335 | 0 | 3 335 | 9 000 | 0 | 9 000 | 110 775 | 0 | 110 775 |
44906 | 162 427 | 0 | 162 427 | 0 | 0 | 0 | 25 898 | 0 | 25 898 | 136 529 | 0 | 136 529 |
44907 | 477 744 | 0 | 477 744 | 0 | 0 | 0 | 3 499 | 0 | 3 499 | 474 245 | 0 | 474 245 |
45005 | 203 950 | 0 | 203 950 | 66 300 | 0 | 66 300 | 50 150 | 0 | 50 150 | 220 100 | 0 | 220 100 |
45104 | 300 000 | 0 | 300 000 | 249 600 | 0 | 249 600 | 313 200 | 0 | 313 200 | 236 400 | 0 | 236 400 |
45105 | 910 000 | 0 | 910 000 | 0 | 0 | 0 | 309 650 | 0 | 309 650 | 600 350 | 0 | 600 350 |
45107 | 100 851 | 0 | 100 851 | 2 486 | 0 | 2 486 | 7 493 | 0 | 7 493 | 95 844 | 0 | 95 844 |
45201 | 1 047 095 | 0 | 1 047 095 | 2 632 360 | 0 | 2 632 360 | 2 435 569 | 0 | 2 435 569 | 1 243 886 | 0 | 1 243 886 |
45203 | 182 357 | 0 | 182 357 | 635 072 | 0 | 635 072 | 266 137 | 0 | 266 137 | 551 292 | 0 | 551 292 |
45204 | 7 268 570 | 489 583 | 7 758 153 | 2 289 479 | 75 538 | 2 365 017 | 3 357 299 | 239 661 | 3 596 960 | 6 200 750 | 325 460 | 6 526 210 |
45205 | 11 140 526 | 1 221 738 | 12 362 264 | 1 733 191 | 207 031 | 1 940 222 | 2 938 297 | 218 976 | 3 157 273 | 9 935 420 | 1 209 793 | 11 145 213 |
45206 | 19 127 329 | 490 398 | 19 617 727 | 2 809 951 | 23 550 | 2 833 501 | 1 400 536 | 24 920 | 1 425 456 | 20 536 744 | 489 028 | 21 025 772 |
45207 | 4 765 043 | 302 698 | 5 067 741 | 60 545 | 12 263 | 72 808 | 338 548 | 20 647 | 359 195 | 4 487 040 | 294 314 | 4 781 354 |
45208 | 1 812 607 | 46 907 | 1 859 514 | 77 000 | 2 905 | 79 905 | 36 093 | 3 199 | 39 292 | 1 853 514 | 46 613 | 1 900 127 |
45404 | 44 675 | 0 | 44 675 | 0 | 0 | 0 | 21 783 | 0 | 21 783 | 22 892 | 0 | 22 892 |
45405 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45407 | 53 280 | 0 | 53 280 | 0 | 0 | 0 | 1 398 | 0 | 1 398 | 51 882 | 0 | 51 882 |
45502 | 700 | 0 | 700 | 400 | 0 | 400 | 700 | 0 | 700 | 400 | 0 | 400 |
45505 | 455 402 | 0 | 455 402 | 41 500 | 0 | 41 500 | 45 036 | 0 | 45 036 | 451 866 | 0 | 451 866 |
45506 | 22 214 | 0 | 22 214 | 1 160 | 0 | 1 160 | 835 | 0 | 835 | 22 539 | 0 | 22 539 |
45507 | 133 931 | 0 | 133 931 | 0 | 0 | 0 | 3 279 | 0 | 3 279 | 130 652 | 0 | 130 652 |
45509 | 2 191 | 439 | 2 630 | 3 967 | 635 | 4 602 | 3 470 | 471 | 3 941 | 2 688 | 603 | 3 291 |
45812 | 250 813 | 0 | 250 813 | 229 929 | 53 169 | 283 098 | 27 | 709 | 736 | 480 715 | 52 460 | 533 175 |
45815 | 0 | 0 | 0 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 |
45912 | 12 927 | 0 | 12 927 | 8 191 | 465 | 8 656 | 2 101 | 3 | 2 104 | 19 017 | 462 | 19 479 |
45915 | 0 | 0 | 0 | 100 | 0 | 100 | 0 | 0 | 0 | 100 | 0 | 100 |
47002 | 65 300 | 0 | 65 300 | 6 780 227 | 0 | 6 780 227 | 6 845 527 | 0 | 6 845 527 | 0 | 0 | 0 |
47404 | 0 | 217 094 | 217 094 | 22 702 138 | 21 218 169 | 43 920 307 | 22 702 138 | 21 219 486 | 43 921 624 | 0 | 215 777 | 215 777 |
47408 | 0 | 0 | 0 | 41 614 869 | 44 946 535 | 86 561 404 | 41 614 869 | 44 946 535 | 86 561 404 | 0 | 0 | 0 |
47410 | 0 | 81 209 | 81 209 | 0 | 22 800 | 22 800 | 0 | 34 021 | 34 021 | 0 | 69 988 | 69 988 |
47415 | 2 524 | 0 | 2 524 | 0 | 0 | 0 | 2 | 0 | 2 | 2 522 | 0 | 2 522 |
47417 | 0 | 0 | 0 | 0 | 133 297 | 133 297 | 0 | 133 297 | 133 297 | 0 | 0 | 0 |
47423 | 7 891 | 14 813 | 22 704 | 98 204 | 295 678 | 393 882 | 98 320 | 310 336 | 408 656 | 7 775 | 155 | 7 930 |
47427 | 101 778 | 96 | 101 874 | 519 431 | 14 124 | 533 555 | 502 176 | 11 501 | 513 677 | 119 033 | 2 719 | 121 752 |
47431 | 24 645 | 1 347 093 | 1 371 738 | 0 | 56 676 | 56 676 | 0 | 212 366 | 212 366 | 24 645 | 1 191 403 | 1 216 048 |
50205 | 145 | 2 581 043 | 2 581 188 | 7 969 612 | 867 403 | 8 837 015 | 7 957 825 | 3 448 446 | 11 406 271 | 11 932 | 0 | 11 932 |
50206 | 482 705 | 0 | 482 705 | 9 416 370 | 0 | 9 416 370 | 9 514 945 | 0 | 9 514 945 | 384 130 | 0 | 384 130 |
50207 | 0 | 0 | 0 | 1 018 646 | 0 | 1 018 646 | 1 018 646 | 0 | 1 018 646 | 0 | 0 | 0 |
50208 | 99 410 | 0 | 99 410 | 24 034 | 0 | 24 034 | 23 004 | 0 | 23 004 | 100 440 | 0 | 100 440 |
50211 | 0 | 169 048 | 169 048 | 0 | 8 670 | 8 670 | 0 | 8 588 | 8 588 | 0 | 169 130 | 169 130 |
50218 | 4 885 387 | 0 | 4 885 387 | 15 012 248 | 3 348 639 | 18 360 887 | 16 923 739 | 781 095 | 17 704 834 | 2 973 896 | 2 567 544 | 5 541 440 |
50221 | 5 046 | 0 | 5 046 | 14 106 | 0 | 14 106 | 18 068 | 0 | 18 068 | 1 084 | 0 | 1 084 |
50305 | 0 | 0 | 0 | 7 950 038 | 0 | 7 950 038 | 7 907 295 | 0 | 7 907 295 | 42 743 | 0 | 42 743 |
50306 | 0 | 0 | 0 | 1 771 176 | 0 | 1 771 176 | 1 771 176 | 0 | 1 771 176 | 0 | 0 | 0 |
50318 | 0 | 0 | 0 | 13 140 104 | 0 | 13 140 104 | 9 727 253 | 0 | 9 727 253 | 3 412 851 | 0 | 3 412 851 |
50706 | 24 488 | 0 | 24 488 | 0 | 0 | 0 | 0 | 0 | 0 | 24 488 | 0 | 24 488 |
52503 | 170 363 | 17 298 | 187 661 | 13 986 | 1 177 | 15 163 | 26 020 | 3 947 | 29 967 | 158 329 | 14 528 | 172 857 |
60201 | 318 000 | 0 | 318 000 | 0 | 0 | 0 | 0 | 0 | 0 | 318 000 | 0 | 318 000 |
60302 | 868 | 0 | 868 | 1 167 | 0 | 1 167 | 921 | 0 | 921 | 1 114 | 0 | 1 114 |
60306 | 24 | 0 | 24 | 12 950 | 0 | 12 950 | 12 950 | 0 | 12 950 | 24 | 0 | 24 |
60308 | 1 676 | 987 | 2 663 | 4 399 | 51 | 4 450 | 4 512 | 57 | 4 569 | 1 563 | 981 | 2 544 |
60310 | 60 354 | 0 | 60 354 | 4 108 | 0 | 4 108 | 50 683 | 0 | 50 683 | 13 779 | 0 | 13 779 |
60312 | 950 674 | 0 | 950 674 | 34 661 | 0 | 34 661 | 37 471 | 0 | 37 471 | 947 864 | 0 | 947 864 |
60314 | 0 | 1 338 | 1 338 | 0 | 293 | 293 | 0 | 664 | 664 | 0 | 967 | 967 |
60315 | 18 196 | 0 | 18 196 | 0 | 0 | 0 | 0 | 0 | 0 | 18 196 | 0 | 18 196 |
60323 | 4 366 | 0 | 4 366 | 14 | 0 | 14 | 3 | 0 | 3 | 4 377 | 0 | 4 377 |
60347 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
60401 | 1 108 189 | 0 | 1 108 189 | 262 396 | 0 | 262 396 | 880 | 0 | 880 | 1 369 705 | 0 | 1 369 705 |
60404 | 1 165 | 0 | 1 165 | 1 | 0 | 1 | 0 | 0 | 0 | 1 166 | 0 | 1 166 |
60411 | 65 860 | 0 | 65 860 | 0 | 0 | 0 | 0 | 0 | 0 | 65 860 | 0 | 65 860 |
60413 | 24 460 | 0 | 24 460 | 0 | 0 | 0 | 0 | 0 | 0 | 24 460 | 0 | 24 460 |
60701 | 355 405 | 0 | 355 405 | 1 944 | 0 | 1 944 | 262 396 | 0 | 262 396 | 94 953 | 0 | 94 953 |
60901 | 503 | 0 | 503 | 0 | 0 | 0 | 0 | 0 | 0 | 503 | 0 | 503 |
61002 | 335 | 0 | 335 | 133 | 0 | 133 | 110 | 0 | 110 | 358 | 0 | 358 |
61008 | 6 776 | 0 | 6 776 | 2 544 | 0 | 2 544 | 3 495 | 0 | 3 495 | 5 825 | 0 | 5 825 |
61009 | 11 525 | 0 | 11 525 | 2 373 | 0 | 2 373 | 2 149 | 0 | 2 149 | 11 749 | 0 | 11 749 |
61010 | 7 | 0 | 7 | 42 | 0 | 42 | 0 | 0 | 0 | 49 | 0 | 49 |
61209 | 0 | 0 | 0 | 949 | 0 | 949 | 949 | 0 | 949 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 3 759 954 | 0 | 3 759 954 | 3 759 954 | 0 | 3 759 954 | 0 | 0 | 0 |
61403 | 103 640 | 0 | 103 640 | 4 781 | 0 | 4 781 | 6 255 | 0 | 6 255 | 102 166 | 0 | 102 166 |
70606 | 2 542 701 | 0 | 2 542 701 | 1 370 319 | 0 | 1 370 319 | 8 483 | 0 | 8 483 | 3 904 537 | 0 | 3 904 537 |
70608 | 1 997 458 | 0 | 1 997 458 | 1 167 160 | 0 | 1 167 160 | 0 | 0 | 0 | 3 164 618 | 0 | 3 164 618 |
70609 | 10 | 0 | 10 | 16 | 0 | 16 | 0 | 0 | 0 | 26 | 0 | 26 |
70610 | 43 | 0 | 43 | 6 | 0 | 6 | 0 | 0 | 0 | 49 | 0 | 49 |
70611 | 27 863 | 0 | 27 863 | 13 410 | 0 | 13 410 | 0 | 0 | 0 | 41 273 | 0 | 41 273 |
Итого по активу (баланс) | 89 383 690 | 10 071 123 | 99 454 813 | 333 439 005 | 113 199 319 | 446 638 324 | 336 638 909 | 107 472 274 | 444 111 183 | 86 183 786 | 15 798 168 | 101 981 954 |
Пассив | ||||||||||||
10207 | 2 920 000 | 0 | 2 920 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 920 000 | 0 | 2 920 000 |
10601 | 285 874 | 0 | 285 874 | 0 | 0 | 0 | 0 | 0 | 0 | 285 874 | 0 | 285 874 |
10603 | 5 046 | 0 | 5 046 | 18 068 | 0 | 18 068 | 14 106 | 0 | 14 106 | 1 084 | 0 | 1 084 |
10701 | 370 500 | 0 | 370 500 | 0 | 0 | 0 | 0 | 0 | 0 | 370 500 | 0 | 370 500 |
10801 | 3 409 817 | 0 | 3 409 817 | 0 | 0 | 0 | 0 | 0 | 0 | 3 409 817 | 0 | 3 409 817 |
30109 | 25 026 | 36 068 | 61 094 | 1 202 115 | 572 522 | 1 774 637 | 1 352 669 | 730 488 | 2 083 157 | 175 580 | 194 034 | 369 614 |
30126 | 1 740 | 0 | 1 740 | 13 | 0 | 13 | 11 | 0 | 11 | 1 738 | 0 | 1 738 |
30220 | 0 | 0 | 0 | 0 | 5 170 | 5 170 | 0 | 5 170 | 5 170 | 0 | 0 | 0 |
30226 | 242 | 0 | 242 | 66 | 0 | 66 | 10 | 0 | 10 | 186 | 0 | 186 |
30232 | 973 | 57 | 1 030 | 22 142 | 390 | 22 532 | 24 120 | 398 | 24 518 | 2 951 | 65 | 3 016 |
30301 | 417 979 | 194 664 | 612 643 | 1 625 438 | 580 008 | 2 205 446 | 1 669 961 | 589 046 | 2 259 007 | 462 502 | 203 702 | 666 204 |
30305 | 7 504 288 | 1 479 773 | 8 984 061 | 13 762 169 | 792 379 | 14 554 548 | 13 399 797 | 888 094 | 14 287 891 | 7 141 916 | 1 575 488 | 8 717 404 |
30601 | 5 546 | 0 | 5 546 | 684 704 | 36 | 684 740 | 682 767 | 36 | 682 803 | 3 609 | 0 | 3 609 |
31304 | 0 | 0 | 0 | 0 | 2 996 | 2 996 | 0 | 73 335 | 73 335 | 0 | 70 339 | 70 339 |
31305 | 0 | 11 680 | 11 680 | 0 | 71 929 | 71 929 | 0 | 60 249 | 60 249 | 0 | 0 | 0 |
31306 | 0 | 13 517 | 13 517 | 0 | 682 | 682 | 0 | 546 | 546 | 0 | 13 381 | 13 381 |
31307 | 50 000 | 55 491 | 105 491 | 0 | 23 737 | 23 737 | 0 | 3 873 | 3 873 | 50 000 | 35 627 | 85 627 |
31308 | 50 000 | 174 499 | 224 499 | 0 | 9 485 | 9 485 | 0 | 11 587 | 11 587 | 50 000 | 176 601 | 226 601 |
31407 | 0 | 316 524 | 316 524 | 0 | 88 322 | 88 322 | 0 | 14 413 | 14 413 | 0 | 242 615 | 242 615 |
31408 | 0 | 180 250 | 180 250 | 0 | 9 092 | 9 092 | 0 | 7 278 | 7 278 | 0 | 178 436 | 178 436 |
31502 | 0 | 0 | 0 | 1 913 087 | 0 | 1 913 087 | 3 856 101 | 0 | 3 856 101 | 1 943 014 | 0 | 1 943 014 |
31503 | 2 875 164 | 0 | 2 875 164 | 3 318 190 | 0 | 3 318 190 | 443 026 | 2 014 243 | 2 457 269 | 0 | 2 014 243 | 2 014 243 |
32901 | 6 861 136 | 0 | 6 861 136 | 22 841 342 | 0 | 22 841 342 | 23 777 370 | 0 | 23 777 370 | 7 797 164 | 0 | 7 797 164 |
40502 | 9 284 539 | 58 952 | 9 343 491 | 6 430 437 | 60 328 | 6 490 765 | 5 996 726 | 66 375 | 6 063 101 | 8 850 828 | 64 999 | 8 915 827 |
40503 | 81 450 | 0 | 81 450 | 92 463 | 0 | 92 463 | 157 489 | 0 | 157 489 | 146 476 | 0 | 146 476 |
40602 | 2 049 570 | 73 903 | 2 123 473 | 1 011 648 | 75 399 | 1 087 047 | 834 583 | 1 496 | 836 079 | 1 872 505 | 0 | 1 872 505 |
40603 | 14 021 | 0 | 14 021 | 180 476 | 0 | 180 476 | 175 002 | 0 | 175 002 | 8 547 | 0 | 8 547 |
40701 | 723 134 | 16 872 | 740 006 | 2 096 622 | 56 617 | 2 153 239 | 2 110 291 | 60 541 | 2 170 832 | 736 803 | 20 796 | 757 599 |
40702 | 10 455 000 | 1 013 246 | 11 468 246 | 67 453 840 | 5 317 307 | 72 771 147 | 66 379 097 | 5 403 871 | 71 782 968 | 9 380 257 | 1 099 810 | 10 480 067 |
40703 | 511 914 | 666 | 512 580 | 514 063 | 48 | 514 111 | 165 739 | 34 | 165 773 | 163 590 | 652 | 164 242 |
40802 | 42 246 | 16 | 42 262 | 348 282 | 592 | 348 874 | 345 094 | 592 | 345 686 | 39 058 | 16 | 39 074 |
40807 | 307 | 0 | 307 | 672 | 57 | 729 | 301 834 | 2 198 | 304 032 | 301 469 | 2 141 | 303 610 |
40817 | 295 235 | 56 990 | 352 225 | 1 095 484 | 679 216 | 1 774 700 | 1 033 348 | 802 359 | 1 835 707 | 233 099 | 180 133 | 413 232 |
40820 | 1 189 | 7 982 | 9 171 | 6 274 | 6 949 | 13 223 | 6 335 | 3 597 | 9 932 | 1 250 | 4 630 | 5 880 |
40821 | 487 | 0 | 487 | 34 801 | 0 | 34 801 | 34 393 | 0 | 34 393 | 79 | 0 | 79 |
40901 | 8 617 | 15 459 | 24 076 | 67 574 | 883 | 68 457 | 67 574 | 784 | 68 358 | 8 617 | 15 360 | 23 977 |
40902 | 0 | 1 709 256 | 1 709 256 | 0 | 243 294 | 243 294 | 0 | 81 057 | 81 057 | 0 | 1 547 019 | 1 547 019 |
40906 | 0 | 0 | 0 | 23 834 | 0 | 23 834 | 23 834 | 0 | 23 834 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 48 889 | 0 | 48 889 | 48 889 | 0 | 48 889 | 0 | 0 | 0 |
41502 | 487 000 | 0 | 487 000 | 2 027 162 | 0 | 2 027 162 | 1 766 862 | 0 | 1 766 862 | 226 700 | 0 | 226 700 |
41503 | 1 142 000 | 0 | 1 142 000 | 86 208 | 0 | 86 208 | 381 708 | 0 | 381 708 | 1 437 500 | 0 | 1 437 500 |
41504 | 1 030 000 | 0 | 1 030 000 | 383 927 | 0 | 383 927 | 253 927 | 0 | 253 927 | 900 000 | 0 | 900 000 |
41505 | 0 | 583 141 | 583 141 | 0 | 29 417 | 29 417 | 0 | 23 545 | 23 545 | 0 | 577 269 | 577 269 |
41506 | 0 | 642 615 | 642 615 | 0 | 73 021 | 73 021 | 0 | 302 734 | 302 734 | 0 | 872 328 | 872 328 |
41507 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
41602 | 5 928 | 0 | 5 928 | 60 208 | 0 | 60 208 | 57 325 | 0 | 57 325 | 3 045 | 0 | 3 045 |
41603 | 53 700 | 0 | 53 700 | 53 700 | 0 | 53 700 | 0 | 0 | 0 | 0 | 0 | 0 |
41604 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
41605 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
41803 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 8 708 | 0 | 8 708 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 5 708 | 0 | 5 708 |
41805 | 45 500 | 0 | 45 500 | 8 000 | 0 | 8 000 | 2 750 | 0 | 2 750 | 40 250 | 0 | 40 250 |
41906 | 166 800 | 0 | 166 800 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 149 800 | 0 | 149 800 |
42002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 75 700 | 0 | 75 700 | 25 700 | 0 | 25 700 |
42003 | 240 000 | 0 | 240 000 | 190 000 | 0 | 190 000 | 6 000 | 0 | 6 000 | 56 000 | 0 | 56 000 |
42004 | 57 000 | 0 | 57 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42005 | 44 010 | 107 026 | 151 036 | 12 010 | 83 423 | 95 433 | 10 000 | 4 492 | 14 492 | 42 000 | 28 095 | 70 095 |
42006 | 297 401 | 85 396 | 382 797 | 0 | 4 681 | 4 681 | 0 | 4 024 | 4 024 | 297 401 | 84 739 | 382 140 |
42101 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42102 | 705 234 | 0 | 705 234 | 5 060 772 | 34 424 | 5 095 196 | 5 842 332 | 47 668 | 5 890 000 | 1 486 794 | 13 244 | 1 500 038 |
42103 | 3 728 283 | 131 764 | 3 860 047 | 3 518 453 | 141 022 | 3 659 475 | 2 893 484 | 139 634 | 3 033 118 | 3 103 314 | 130 376 | 3 233 690 |
42104 | 2 493 349 | 142 699 | 2 636 048 | 1 220 705 | 153 645 | 1 374 350 | 467 788 | 606 308 | 1 074 096 | 1 740 432 | 595 362 | 2 335 794 |
42105 | 3 063 087 | 94 038 | 3 157 125 | 399 774 | 29 671 | 429 445 | 575 622 | 209 492 | 785 114 | 3 238 935 | 273 859 | 3 512 794 |
42106 | 4 272 352 | 697 766 | 4 970 118 | 478 273 | 106 266 | 584 539 | 470 835 | 614 993 | 1 085 828 | 4 264 914 | 1 206 493 | 5 471 407 |
42107 | 178 414 | 0 | 178 414 | 0 | 0 | 0 | 0 | 0 | 0 | 178 414 | 0 | 178 414 |
42202 | 16 000 | 0 | 16 000 | 16 000 | 0 | 16 000 | 131 000 | 0 | 131 000 | 131 000 | 0 | 131 000 |
42203 | 47 100 | 0 | 47 100 | 7 500 | 0 | 7 500 | 1 000 | 0 | 1 000 | 40 600 | 0 | 40 600 |
42204 | 70 100 | 0 | 70 100 | 31 000 | 0 | 31 000 | 0 | 0 | 0 | 39 100 | 0 | 39 100 |
42205 | 1 003 250 | 0 | 1 003 250 | 20 000 | 0 | 20 000 | 70 000 | 0 | 70 000 | 1 053 250 | 0 | 1 053 250 |
42206 | 2 023 294 | 28 840 | 2 052 134 | 121 100 | 1 507 | 122 607 | 15 099 | 3 001 | 18 100 | 1 917 293 | 30 334 | 1 947 627 |
42301 | 63 | 239 | 302 | 624 | 89 | 713 | 622 | 79 | 701 | 61 | 229 | 290 |
42303 | 11 094 | 1 029 | 12 123 | 13 283 | 877 | 14 160 | 15 693 | 1 556 | 17 249 | 13 504 | 1 708 | 15 212 |
42304 | 69 776 | 24 678 | 94 454 | 55 850 | 35 426 | 91 276 | 12 090 | 61 712 | 73 802 | 26 016 | 50 964 | 76 980 |
42305 | 113 382 | 294 503 | 407 885 | 55 554 | 77 164 | 132 718 | 89 755 | 29 832 | 119 587 | 147 583 | 247 171 | 394 754 |
42306 | 1 715 688 | 1 351 938 | 3 067 626 | 247 179 | 432 070 | 679 249 | 138 711 | 337 850 | 476 561 | 1 607 220 | 1 257 718 | 2 864 938 |
42307 | 1 524 | 168 154 | 169 678 | 0 | 9 286 | 9 286 | 0 | 8 988 | 8 988 | 1 524 | 167 856 | 169 380 |
42309 | 634 | 0 | 634 | 3 088 | 0 | 3 088 | 4 152 | 0 | 4 152 | 1 698 | 0 | 1 698 |
42505 | 0 | 360 501 | 360 501 | 0 | 18 186 | 18 186 | 0 | 14 556 | 14 556 | 0 | 356 871 | 356 871 |
42605 | 1 346 | 0 | 1 346 | 0 | 0 | 0 | 0 | 0 | 0 | 1 346 | 0 | 1 346 |
42606 | 1 370 | 1 291 | 2 661 | 0 | 722 | 722 | 0 | 56 | 56 | 1 370 | 625 | 1 995 |
42607 | 0 | 2 616 | 2 616 | 0 | 152 | 152 | 0 | 136 | 136 | 0 | 2 600 | 2 600 |
43702 | 74 204 | 0 | 74 204 | 671 774 | 0 | 671 774 | 597 570 | 0 | 597 570 | 0 | 0 | 0 |
43706 | 90 500 | 0 | 90 500 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 114 500 | 0 | 114 500 |
43807 | 1 170 000 | 0 | 1 170 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 1 420 000 | 0 | 1 420 000 |
44615 | 161 | 0 | 161 | 0 | 0 | 0 | 67 | 0 | 67 | 228 | 0 | 228 |
44915 | 9 754 | 0 | 9 754 | 1 471 | 0 | 1 471 | 3 558 | 0 | 3 558 | 11 841 | 0 | 11 841 |
45015 | 3 222 | 0 | 3 222 | 792 | 0 | 792 | 1 400 | 0 | 1 400 | 3 830 | 0 | 3 830 |
45115 | 3 578 | 0 | 3 578 | 2 456 | 0 | 2 456 | 1 770 | 0 | 1 770 | 2 892 | 0 | 2 892 |
45215 | 573 845 | 0 | 573 845 | 95 993 | 0 | 95 993 | 134 144 | 0 | 134 144 | 611 996 | 0 | 611 996 |
45415 | 154 | 0 | 154 | 155 | 0 | 155 | 1 | 0 | 1 | 0 | 0 | 0 |
45515 | 7 599 | 0 | 7 599 | 278 | 0 | 278 | 1 081 | 0 | 1 081 | 8 402 | 0 | 8 402 |
45818 | 103 111 | 0 | 103 111 | 34 | 0 | 34 | 5 376 | 0 | 5 376 | 108 453 | 0 | 108 453 |
45918 | 6 270 | 0 | 6 270 | 0 | 0 | 0 | 71 | 0 | 71 | 6 341 | 0 | 6 341 |
47403 | 0 | 0 | 0 | 36 046 710 | 0 | 36 046 710 | 36 046 710 | 0 | 36 046 710 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 174 663 | 174 663 | 0 | 174 663 | 174 663 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 43 990 792 | 42 604 383 | 86 595 175 | 43 990 792 | 42 604 383 | 86 595 175 | 0 | 0 | 0 |
47411 | 67 636 | 52 851 | 120 487 | 20 031 | 15 313 | 35 344 | 15 727 | 11 547 | 27 274 | 63 332 | 49 085 | 112 417 |
47416 | 3 305 | 1 135 | 4 440 | 564 156 | 27 397 | 591 553 | 562 654 | 26 287 | 588 941 | 1 803 | 25 | 1 828 |
47422 | 45 | 23 512 | 23 557 | 455 | 6 998 | 7 453 | 460 | 6 653 | 7 113 | 50 | 23 167 | 23 217 |
47425 | 185 080 | 0 | 185 080 | 170 492 | 0 | 170 492 | 168 386 | 0 | 168 386 | 182 974 | 0 | 182 974 |
47426 | 357 643 | 77 322 | 434 965 | 276 855 | 18 366 | 295 221 | 264 622 | 20 847 | 285 469 | 345 410 | 79 803 | 425 213 |
50220 | 177 915 | 0 | 177 915 | 629 059 | 0 | 629 059 | 547 919 | 0 | 547 919 | 96 775 | 0 | 96 775 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52005 | 3 500 000 | 0 | 3 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 500 000 | 0 | 3 500 000 |
52105 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
52204 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52205 | 70 199 | 0 | 70 199 | 0 | 0 | 0 | 0 | 0 | 0 | 70 199 | 0 | 70 199 |
52301 | 0 | 4 198 | 4 198 | 0 | 4 353 | 4 353 | 0 | 155 | 155 | 0 | 0 | 0 |
52302 | 241 332 | 0 | 241 332 | 241 332 | 0 | 241 332 | 241 529 | 0 | 241 529 | 241 529 | 0 | 241 529 |
52303 | 806 447 | 0 | 806 447 | 764 835 | 542 | 765 377 | 459 590 | 20 835 | 480 425 | 501 202 | 20 293 | 521 495 |
52304 | 490 403 | 0 | 490 403 | 111 846 | 0 | 111 846 | 50 600 | 0 | 50 600 | 429 157 | 0 | 429 157 |
52305 | 959 578 | 256 392 | 1 215 970 | 11 912 | 12 934 | 24 846 | 3 951 | 10 353 | 14 304 | 951 617 | 253 811 | 1 205 428 |
52306 | 1 101 882 | 320 404 | 1 422 286 | 15 915 | 37 719 | 53 634 | 13 366 | 15 349 | 28 715 | 1 099 333 | 298 034 | 1 397 367 |
52307 | 239 077 | 0 | 239 077 | 0 | 0 | 0 | 0 | 0 | 0 | 239 077 | 0 | 239 077 |
52404 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 1 332 | 0 | 1 332 | 1 332 | 0 | 1 332 | 0 | 0 | 0 |
52406 | 178 032 | 116 335 | 294 367 | 1 313 502 | 142 798 | 1 456 300 | 1 139 544 | 26 463 | 1 166 007 | 4 074 | 0 | 4 074 |
52501 | 158 902 | 0 | 158 902 | 1 332 | 0 | 1 332 | 34 514 | 0 | 34 514 | 192 084 | 0 | 192 084 |
60301 | 39 547 | 0 | 39 547 | 61 353 | 0 | 61 353 | 49 280 | 0 | 49 280 | 27 474 | 0 | 27 474 |
60305 | 28 | 0 | 28 | 85 958 | 0 | 85 958 | 85 940 | 0 | 85 940 | 10 | 0 | 10 |
60307 | 0 | 0 | 0 | 85 | 0 | 85 | 112 | 0 | 112 | 27 | 0 | 27 |
60309 | 1 | 0 | 1 | 1 122 | 0 | 1 122 | 1 133 | 0 | 1 133 | 12 | 0 | 12 |
60311 | 2 259 | 0 | 2 259 | 4 980 | 0 | 4 980 | 6 205 | 0 | 6 205 | 3 484 | 0 | 3 484 |
60322 | 225 | 0 | 225 | 1 118 | 0 | 1 118 | 1 077 | 0 | 1 077 | 184 | 0 | 184 |
60324 | 30 839 | 0 | 30 839 | 0 | 0 | 0 | 0 | 0 | 0 | 30 839 | 0 | 30 839 |
60601 | 293 299 | 0 | 293 299 | 720 | 0 | 720 | 6 966 | 0 | 6 966 | 299 545 | 0 | 299 545 |
60903 | 136 | 0 | 136 | 0 | 0 | 0 | 2 | 0 | 2 | 138 | 0 | 138 |
61301 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61501 | 5 635 | 0 | 5 635 | 506 | 0 | 506 | 77 | 0 | 77 | 5 206 | 0 | 5 206 |
70601 | 2 534 982 | 0 | 2 534 982 | 1 759 | 0 | 1 759 | 1 212 783 | 0 | 1 212 783 | 3 746 006 | 0 | 3 746 006 |
70603 | 2 254 767 | 0 | 2 254 767 | 0 | 0 | 0 | 1 167 480 | 0 | 1 167 480 | 3 422 247 | 0 | 3 422 247 |
70604 | 26 | 0 | 26 | 0 | 0 | 0 | 6 | 0 | 6 | 32 | 0 | 32 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70801 | 1 234 508 | 0 | 1 234 508 | 0 | 0 | 0 | 0 | 0 | 0 | 1 234 508 | 0 | 1 234 508 |
Итого по пассиву (баланс) | 88 468 565 | 10 986 248 | 99 454 813 | 224 083 173 | 52 873 953 | 276 957 126 | 223 334 416 | 56 149 851 | 279 484 267 | 87 719 808 | 14 262 146 | 101 981 954 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
90803 | 655 095 | 72 100 | 727 195 | 479 590 | 2 911 | 482 501 | 543 594 | 3 637 | 547 231 | 591 091 | 71 374 | 662 465 |
90901 | 5 665 360 | 0 | 5 665 360 | 362 879 | 0 | 362 879 | 1 275 925 | 0 | 1 275 925 | 4 752 314 | 0 | 4 752 314 |
90902 | 926 945 | 0 | 926 945 | 257 703 | 0 | 257 703 | 248 978 | 0 | 248 978 | 935 670 | 0 | 935 670 |
90908 | 0 | 21 279 | 21 279 | 0 | 6 604 | 6 604 | 0 | 5 121 | 5 121 | 0 | 22 762 | 22 762 |
91102 | 0 | 81 | 81 | 0 | 5 | 5 | 0 | 6 | 6 | 0 | 80 | 80 |
91202 | 24 | 0 | 24 | 5 | 0 | 5 | 6 | 0 | 6 | 23 | 0 | 23 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91204 | 0 | 13 111 | 13 111 | 0 | 1 179 | 1 179 | 0 | 1 654 | 1 654 | 0 | 12 636 | 12 636 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91414 | 118 879 114 | 8 914 687 | 127 793 801 | 6 443 253 | 368 758 | 6 812 011 | 11 411 367 | 460 737 | 11 872 104 | 113 911 000 | 8 822 708 | 122 733 708 |
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 | 5 743 | 0 | 5 743 | 2 163 | 0 | 2 163 | 737 | 0 | 737 | 7 169 | 0 | 7 169 |
91704 | 20 271 | 524 | 20 795 | 0 | 21 | 21 | 0 | 26 | 26 | 20 271 | 519 | 20 790 |
91802 | 76 226 | 7 601 | 83 827 | 0 | 307 | 307 | 0 | 384 | 384 | 76 226 | 7 524 | 83 750 |
91803 | 1 497 | 3 411 | 4 908 | 83 | 138 | 221 | 0 | 172 | 172 | 1 580 | 3 377 | 4 957 |
99998 | 50 111 015 | 0 | 50 111 015 | 40 733 615 | 0 | 40 733 615 | 41 252 533 | 0 | 41 252 533 | 49 592 097 | 0 | 49 592 097 |
Итого по активу (баланс) | 176 344 488 | 9 032 794 | 185 377 282 | 48 279 293 | 379 923 | 48 659 216 | 54 733 141 | 471 737 | 55 204 878 | 169 890 640 | 8 940 980 | 178 831 620 |
Пассив | ||||||||||||
91311 | 1 087 161 | 345 757 | 1 432 918 | 349 487 | 37 791 | 387 278 | 0 | 34 309 | 34 309 | 737 674 | 342 275 | 1 079 949 |
91312 | 18 222 302 | 276 | 18 222 578 | 940 327 | 16 | 940 343 | 941 284 | 15 | 941 299 | 18 223 259 | 275 | 18 223 534 |
91314 | 11 652 | 0 | 11 652 | 10 908 393 | 0 | 10 908 393 | 10 896 741 | 0 | 10 896 741 | 0 | 0 | 0 |
91315 | 14 454 157 | 336 466 | 14 790 623 | 555 653 | 79 523 | 635 176 | 620 804 | 169 001 | 789 805 | 14 519 308 | 425 944 | 14 945 252 |
91316 | 848 526 | 7 380 | 855 906 | 544 721 | 503 | 545 224 | 665 453 | 457 | 665 910 | 969 258 | 7 334 | 976 592 |
91317 | 3 768 721 | 141 439 | 3 910 160 | 26 821 141 | 1 121 403 | 27 942 544 | 26 111 118 | 1 119 832 | 27 230 950 | 3 058 698 | 139 868 | 3 198 566 |
91318 | 2 491 | 0 | 2 491 | 495 | 0 | 495 | 47 | 0 | 47 | 2 043 | 0 | 2 043 |
91319 | 10 436 263 | 30 521 | 10 466 784 | 646 093 | 1 544 | 647 637 | 927 663 | 1 408 | 929 071 | 10 717 833 | 30 385 | 10 748 218 |
91507 | 417 799 | 0 | 417 799 | 46 | 0 | 46 | 86 | 0 | 86 | 417 839 | 0 | 417 839 |
91508 | 104 | 0 | 104 | 0 | 0 | 0 | 0 | 0 | 0 | 104 | 0 | 104 |
99999 | 135 266 267 | 0 | 135 266 267 | 13 951 778 | 0 | 13 951 778 | 7 925 034 | 0 | 7 925 034 | 129 239 523 | 0 | 129 239 523 |
Итого по пассиву (баланс) | 184 515 443 | 861 839 | 185 377 282 | 54 718 134 | 1 240 780 | 55 958 914 | 48 088 230 | 1 325 022 | 49 413 252 | 177 885 539 | 946 081 | 178 831 620 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93901 | 0 | 2 166 413 | 2 166 413 | 8 301 397 | 32 287 167 | 40 588 564 | 6 770 307 | 33 427 754 | 40 198 061 | 1 531 090 | 1 025 826 | 2 556 916 |
99996 | 2 167 876 | 0 | 2 167 876 | 40 517 274 | 0 | 40 517 274 | 40 125 234 | 0 | 40 125 234 | 2 559 916 | 0 | 2 559 916 |
Итого по активу (баланс) | 2 167 876 | 2 166 413 | 4 334 289 | 48 818 671 | 32 287 167 | 81 105 838 | 46 895 541 | 33 427 754 | 80 323 295 | 4 091 006 | 1 025 826 | 5 116 832 |
Пассив | ||||||||||||
96901 | 832 267 | 1 335 609 | 2 167 876 | 30 712 691 | 8 978 981 | 39 691 672 | 30 902 226 | 9 181 486 | 40 083 712 | 1 021 802 | 1 538 114 | 2 559 916 |
97101 | 0 | 0 | 0 | 433 562 | 0 | 433 562 | 433 562 | 0 | 433 562 | 0 | 0 | 0 |
99997 | 2 166 413 | 0 | 2 166 413 | 40 198 061 | 0 | 40 198 061 | 40 588 564 | 0 | 40 588 564 | 2 556 916 | 0 | 2 556 916 |
Итого по пассиву (баланс) | 2 998 680 | 1 335 609 | 4 334 289 | 71 344 314 | 8 978 981 | 80 323 295 | 71 924 352 | 9 181 486 | 81 105 838 | 3 578 718 | 1 538 114 | 5 116 832 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 162,0000 | 0 | 0 | 8,0000 | 0 | 0 | 18,0000 | 0 | 0 | 152,0000 |
98010 | 0 | 0 | 37 707 708,0000 | 0 | 0 | 89 338 236,0000 | 0 | 0 | 39 087 023,0000 | 0 | 0 | 87 958 921,0000 |
Итого по активу (баланс) | 0 | 0 | 37 707 870,0000 | 0 | 0 | 89 338 244,0000 | 0 | 0 | 39 087 041,0000 | 0 | 0 | 87 959 073,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 37 034 065,0000 | 0 | 0 | 240 529 704,0000 | 0 | 0 | 290 746 253,0000 | 0 | 0 | 87 250 614,0000 |
98050 | 0 | 0 | 673 643,0000 | 0 | 0 | 6 517 380,0000 | 0 | 0 | 6 552 044,0000 | 0 | 0 | 708 307,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 323 165 897,0000 | 0 | 0 | 323 165 897,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 162,0000 | 0 | 0 | 18,0000 | 0 | 0 | 8,0000 | 0 | 0 | 152,0000 |
Итого по пассиву (баланс) | 0 | 0 | 37 707 870,0000 | 0 | 0 | 570 212 999,0000 | 0 | 0 | 620 464 202,0000 | 0 | 0 | 87 959 073,0000 |
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