Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2014 г.
Наименование кредитной организации
"НОТА-Банк" (Публичное акционерное общество)
Регистрационный номер
2913
Код формы по ОКУД 0409101
тыс. рублей
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 | 82 416 | 0 | 82 416 | 72 609 | 0 | 72 609 | 88 448 | 0 | 88 448 | 66 577 | 0 | 66 577 |
10610 | 49 607 | 0 | 49 607 | 785 | 0 | 785 | 0 | 0 | 0 | 50 392 | 0 | 50 392 |
20202 | 484 437 | 685 158 | 1 169 595 | 1 583 586 | 1 006 261 | 2 589 847 | 1 421 157 | 523 458 | 1 944 615 | 646 866 | 1 167 961 | 1 814 827 |
20208 | 156 507 | 5 193 | 161 700 | 220 988 | 14 620 | 235 608 | 225 183 | 11 352 | 236 535 | 152 312 | 8 461 | 160 773 |
20209 | 0 | 0 | 0 | 1 015 390 | 131 999 | 1 147 389 | 1 010 383 | 130 950 | 1 141 333 | 5 007 | 1 049 | 6 056 |
20303 | 0 | 84 | 84 | 0 | 23 | 23 | 0 | 16 | 16 | 0 | 91 | 91 |
30102 | 1 956 521 | 0 | 1 956 521 | 106 231 914 | 0 | 106 231 914 | 106 536 386 | 0 | 106 536 386 | 1 652 049 | 0 | 1 652 049 |
30110 | 413 767 | 68 307 | 482 074 | 2 172 699 | 20 279 | 2 192 978 | 2 157 616 | 39 143 | 2 196 759 | 428 850 | 49 443 | 478 293 |
30114 | 3 065 313 | 4 371 311 | 7 436 624 | 350 000 | 16 419 102 | 16 769 102 | 638 108 | 19 090 557 | 19 728 665 | 2 777 205 | 1 699 856 | 4 477 061 |
30118 | 0 | 94 944 | 94 944 | 0 | 73 289 | 73 289 | 0 | 143 721 | 143 721 | 0 | 24 512 | 24 512 |
30202 | 416 039 | 0 | 416 039 | 1 811 | 0 | 1 811 | 0 | 0 | 0 | 417 850 | 0 | 417 850 |
30204 | 103 441 | 0 | 103 441 | 0 | 0 | 0 | 11 674 | 0 | 11 674 | 91 767 | 0 | 91 767 |
30210 | 0 | 0 | 0 | 3 100 | 0 | 3 100 | 3 100 | 0 | 3 100 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 19 232 707 | 30 619 | 19 263 326 | 19 232 707 | 0 | 19 232 707 | 0 | 30 619 | 30 619 |
30233 | 4 786 | 477 | 5 263 | 268 942 | 23 425 | 292 367 | 268 753 | 23 759 | 292 512 | 4 975 | 143 | 5 118 |
30235 | 0 | 0 | 0 | 82 365 | 0 | 82 365 | 82 365 | 0 | 82 365 | 0 | 0 | 0 |
30302 | 527 706 | 81 243 | 608 949 | 1 555 296 | 1 503 892 | 3 059 188 | 1 289 901 | 1 443 994 | 2 733 895 | 793 101 | 141 141 | 934 242 |
30306 | 5 064 040 | 414 292 | 5 478 332 | 18 923 008 | 1 363 341 | 20 286 349 | 18 884 547 | 1 308 804 | 20 193 351 | 5 102 501 | 468 829 | 5 571 330 |
30413 | 15 446 | 0 | 15 446 | 12 585 895 | 0 | 12 585 895 | 12 599 702 | 0 | 12 599 702 | 1 639 | 0 | 1 639 |
30424 | 674 524 | 0 | 674 524 | 37 663 718 | 0 | 37 663 718 | 38 047 270 | 0 | 38 047 270 | 290 972 | 0 | 290 972 |
30425 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
30602 | 0 | 0 | 0 | 0 | 1 816 512 | 1 816 512 | 0 | 1 192 328 | 1 192 328 | 0 | 624 184 | 624 184 |
32002 | 0 | 0 | 0 | 2 080 000 | 0 | 2 080 000 | 2 080 000 | 0 | 2 080 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 4 450 000 | 0 | 4 450 000 | 1 690 000 | 0 | 1 690 000 | 2 760 000 | 0 | 2 760 000 |
32005 | 1 100 000 | 0 | 1 100 000 | 1 000 000 | 0 | 1 000 000 | 1 200 000 | 0 | 1 200 000 | 900 000 | 0 | 900 000 |
32201 | 0 | 25 212 | 25 212 | 47 429 | 7 097 | 54 526 | 47 429 | 3 653 | 51 082 | 0 | 28 656 | 28 656 |
32202 | 0 | 0 | 0 | 2 882 829 | 419 213 | 3 302 042 | 2 882 829 | 419 213 | 3 302 042 | 0 | 0 | 0 |
32203 | 4 882 045 | 0 | 4 882 045 | 4 137 382 | 0 | 4 137 382 | 6 883 098 | 0 | 6 883 098 | 2 136 329 | 0 | 2 136 329 |
32902 | 4 546 360 | 366 899 | 4 913 259 | 3 536 057 | 1 304 066 | 4 840 123 | 5 904 220 | 1 255 651 | 7 159 871 | 2 178 197 | 415 314 | 2 593 511 |
44604 | 13 100 | 0 | 13 100 | 18 128 | 0 | 18 128 | 0 | 0 | 0 | 31 228 | 0 | 31 228 |
44605 | 18 800 | 0 | 18 800 | 0 | 0 | 0 | 0 | 0 | 0 | 18 800 | 0 | 18 800 |
44606 | 9 478 | 0 | 9 478 | 0 | 0 | 0 | 0 | 0 | 0 | 9 478 | 0 | 9 478 |
44703 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 |
44903 | 83 030 | 0 | 83 030 | 95 840 | 0 | 95 840 | 94 030 | 0 | 94 030 | 84 840 | 0 | 84 840 |
44905 | 352 790 | 0 | 352 790 | 35 600 | 0 | 35 600 | 30 860 | 0 | 30 860 | 357 530 | 0 | 357 530 |
44906 | 0 | 0 | 0 | 9 970 | 0 | 9 970 | 0 | 0 | 0 | 9 970 | 0 | 9 970 |
44907 | 482 953 | 0 | 482 953 | 1 500 | 0 | 1 500 | 2 000 | 0 | 2 000 | 482 453 | 0 | 482 453 |
45004 | 77 575 | 0 | 77 575 | 124 050 | 0 | 124 050 | 70 700 | 0 | 70 700 | 130 925 | 0 | 130 925 |
45005 | 120 920 | 0 | 120 920 | 5 505 | 0 | 5 505 | 21 250 | 0 | 21 250 | 105 175 | 0 | 105 175 |
45104 | 0 | 0 | 0 | 406 000 | 0 | 406 000 | 48 000 | 0 | 48 000 | 358 000 | 0 | 358 000 |
45106 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
45107 | 4 165 | 0 | 4 165 | 0 | 0 | 0 | 669 | 0 | 669 | 3 496 | 0 | 3 496 |
45201 | 1 140 575 | 0 | 1 140 575 | 2 262 061 | 0 | 2 262 061 | 2 310 464 | 0 | 2 310 464 | 1 092 172 | 0 | 1 092 172 |
45203 | 707 409 | 0 | 707 409 | 1 579 729 | 0 | 1 579 729 | 1 882 474 | 0 | 1 882 474 | 404 664 | 0 | 404 664 |
45204 | 3 171 226 | 713 088 | 3 884 314 | 2 640 276 | 180 763 | 2 821 039 | 2 008 619 | 179 552 | 2 188 171 | 3 802 883 | 714 299 | 4 517 182 |
45205 | 6 076 854 | 35 515 | 6 112 369 | 2 144 978 | 1 861 | 2 146 839 | 1 902 502 | 37 376 | 1 939 878 | 6 319 330 | 0 | 6 319 330 |
45206 | 25 996 684 | 11 933 | 26 008 617 | 2 992 023 | 2 831 | 2 994 854 | 2 529 466 | 14 764 | 2 544 230 | 26 459 241 | 0 | 26 459 241 |
45207 | 6 039 211 | 100 892 | 6 140 103 | 271 369 | 22 888 | 294 257 | 27 509 | 123 780 | 151 289 | 6 283 071 | 0 | 6 283 071 |
45208 | 2 216 950 | 0 | 2 216 950 | 24 000 | 0 | 24 000 | 75 535 | 0 | 75 535 | 2 165 415 | 0 | 2 165 415 |
45405 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45502 | 843 | 0 | 843 | 1 900 | 0 | 1 900 | 805 | 0 | 805 | 1 938 | 0 | 1 938 |
45503 | 0 | 79 225 | 79 225 | 0 | 17 287 | 17 287 | 0 | 96 512 | 96 512 | 0 | 0 | 0 |
45505 | 554 402 | 0 | 554 402 | 750 | 89 046 | 89 796 | 204 | 0 | 204 | 554 948 | 89 046 | 643 994 |
45506 | 17 384 | 0 | 17 384 | 0 | 0 | 0 | 1 076 | 0 | 1 076 | 16 308 | 0 | 16 308 |
45507 | 156 409 | 0 | 156 409 | 6 460 | 0 | 6 460 | 6 852 | 0 | 6 852 | 156 017 | 0 | 156 017 |
45509 | 2 426 | 250 | 2 676 | 5 418 | 1 354 | 6 772 | 4 960 | 405 | 5 365 | 2 884 | 1 199 | 4 083 |
45812 | 396 106 | 0 | 396 106 | 250 000 | 7 118 | 257 118 | 7 496 | 7 118 | 14 614 | 638 610 | 0 | 638 610 |
45814 | 43 360 | 0 | 43 360 | 0 | 0 | 0 | 0 | 0 | 0 | 43 360 | 0 | 43 360 |
45815 | 172 | 0 | 172 | 103 | 0 | 103 | 6 | 0 | 6 | 269 | 0 | 269 |
45912 | 12 348 | 0 | 12 348 | 15 424 | 0 | 15 424 | 7 098 | 0 | 7 098 | 20 674 | 0 | 20 674 |
45914 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 |
45915 | 155 | 0 | 155 | 104 | 0 | 104 | 182 | 0 | 182 | 77 | 0 | 77 |
46502 | 0 | 0 | 0 | 65 460 | 0 | 65 460 | 65 460 | 0 | 65 460 | 0 | 0 | 0 |
47002 | 352 897 | 0 | 352 897 | 1 528 113 | 0 | 1 528 113 | 1 504 005 | 0 | 1 504 005 | 377 005 | 0 | 377 005 |
47404 | 0 | 268 767 | 268 767 | 28 977 172 | 23 860 844 | 52 838 016 | 28 977 172 | 23 827 092 | 52 804 264 | 0 | 302 519 | 302 519 |
47408 | 0 | 0 | 0 | 50 391 499 | 46 230 628 | 96 622 127 | 50 391 499 | 46 230 628 | 96 622 127 | 0 | 0 | 0 |
47410 | 0 | 2 170 | 2 170 | 0 | 611 | 611 | 0 | 315 | 315 | 0 | 2 466 | 2 466 |
47415 | 2 522 | 0 | 2 522 | 0 | 0 | 0 | 0 | 0 | 0 | 2 522 | 0 | 2 522 |
47417 | 0 | 0 | 0 | 0 | 45 | 45 | 0 | 45 | 45 | 0 | 0 | 0 |
47423 | 9 806 | 5 043 | 14 849 | 133 018 | 502 597 | 635 615 | 108 098 | 498 661 | 606 759 | 34 726 | 8 979 | 43 705 |
47427 | 237 161 | 1 386 | 238 547 | 547 760 | 5 433 | 553 193 | 520 900 | 4 098 | 524 998 | 264 021 | 2 721 | 266 742 |
47431 | 40 600 | 767 062 | 807 662 | 52 717 | 223 898 | 276 615 | 52 717 | 163 926 | 216 643 | 40 600 | 827 034 | 867 634 |
50205 | 1 691 | 26 186 | 27 877 | 6 726 484 | 3 148 834 | 9 875 318 | 6 726 372 | 3 175 020 | 9 901 392 | 1 803 | 0 | 1 803 |
50206 | 81 214 | 0 | 81 214 | 10 788 489 | 0 | 10 788 489 | 10 460 431 | 0 | 10 460 431 | 409 272 | 0 | 409 272 |
50207 | 0 | 0 | 0 | 25 620 161 | 0 | 25 620 161 | 25 620 161 | 0 | 25 620 161 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 1 222 956 | 0 | 1 222 956 | 1 222 956 | 0 | 1 222 956 | 0 | 0 | 0 |
50218 | 3 939 194 | 0 | 3 939 194 | 37 599 484 | 1 526 801 | 39 126 285 | 38 459 224 | 1 526 801 | 39 986 025 | 3 079 454 | 0 | 3 079 454 |
50221 | 6 176 | 0 | 6 176 | 19 992 | 0 | 19 992 | 25 286 | 0 | 25 286 | 882 | 0 | 882 |
50305 | 10 | 0 | 10 | 27 027 895 | 0 | 27 027 895 | 27 022 771 | 0 | 27 022 771 | 5 134 | 0 | 5 134 |
50306 | 0 | 0 | 0 | 13 589 534 | 0 | 13 589 534 | 13 589 534 | 0 | 13 589 534 | 0 | 0 | 0 |
50318 | 4 486 294 | 0 | 4 486 294 | 40 643 900 | 0 | 40 643 900 | 40 617 373 | 0 | 40 617 373 | 4 512 821 | 0 | 4 512 821 |
50706 | 24 488 | 0 | 24 488 | 0 | 0 | 0 | 0 | 0 | 0 | 24 488 | 0 | 24 488 |
51405 | 51 131 | 0 | 51 131 | 176 | 0 | 176 | 0 | 0 | 0 | 51 307 | 0 | 51 307 |
52503 | 174 442 | 2 379 | 176 821 | 56 814 | 771 | 57 585 | 28 302 | 1 666 | 29 968 | 202 954 | 1 484 | 204 438 |
52601 | 0 | 0 | 0 | 110 258 | 0 | 110 258 | 0 | 0 | 0 | 110 258 | 0 | 110 258 |
60201 | 318 000 | 0 | 318 000 | 0 | 0 | 0 | 0 | 0 | 0 | 318 000 | 0 | 318 000 |
60302 | 2 185 | 0 | 2 185 | 612 | 0 | 612 | 1 229 | 0 | 1 229 | 1 568 | 0 | 1 568 |
60306 | 11 | 0 | 11 | 13 300 | 0 | 13 300 | 13 300 | 0 | 13 300 | 11 | 0 | 11 |
60308 | 1 617 | 1 093 | 2 710 | 1 322 | 308 | 1 630 | 1 302 | 173 | 1 475 | 1 637 | 1 228 | 2 865 |
60310 | 1 557 | 0 | 1 557 | 3 918 | 0 | 3 918 | 3 493 | 0 | 3 493 | 1 982 | 0 | 1 982 |
60312 | 957 158 | 0 | 957 158 | 43 952 | 0 | 43 952 | 68 121 | 0 | 68 121 | 932 989 | 0 | 932 989 |
60314 | 0 | 3 684 | 3 684 | 0 | 44 | 44 | 0 | 809 | 809 | 0 | 2 919 | 2 919 |
60323 | 4 436 | 0 | 4 436 | 611 | 9 | 620 | 611 | 9 | 620 | 4 436 | 0 | 4 436 |
60347 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
60401 | 1 440 173 | 0 | 1 440 173 | 11 | 0 | 11 | 1 | 0 | 1 | 1 440 183 | 0 | 1 440 183 |
60404 | 1 166 | 0 | 1 166 | 0 | 0 | 0 | 1 | 0 | 1 | 1 165 | 0 | 1 165 |
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 | 36 552 | 0 | 36 552 | 583 | 0 | 583 | 10 | 0 | 10 | 37 125 | 0 | 37 125 |
60901 | 503 | 0 | 503 | 0 | 0 | 0 | 0 | 0 | 0 | 503 | 0 | 503 |
61002 | 88 | 0 | 88 | 54 | 0 | 54 | 15 | 0 | 15 | 127 | 0 | 127 |
61008 | 2 394 | 0 | 2 394 | 1 507 | 0 | 1 507 | 689 | 0 | 689 | 3 212 | 0 | 3 212 |
61009 | 2 483 | 0 | 2 483 | 1 904 | 0 | 1 904 | 187 | 0 | 187 | 4 200 | 0 | 4 200 |
61010 | 110 | 0 | 110 | 2 | 0 | 2 | 0 | 0 | 0 | 112 | 0 | 112 |
61209 | 0 | 0 | 0 | 34 035 | 0 | 34 035 | 34 035 | 0 | 34 035 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 108 496 | 0 | 8 108 496 | 8 108 496 | 0 | 8 108 496 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 192 380 | 0 | 192 380 | 192 380 | 0 | 192 380 | 0 | 0 | 0 |
61403 | 115 984 | 0 | 115 984 | 9 121 | 0 | 9 121 | 6 561 | 0 | 6 561 | 118 544 | 0 | 118 544 |
70606 | 16 165 853 | 0 | 16 165 853 | 1 717 684 | 0 | 1 717 684 | 1 188 | 0 | 1 188 | 17 882 349 | 0 | 17 882 349 |
70608 | 10 299 965 | 0 | 10 299 965 | 3 791 348 | 0 | 3 791 348 | 0 | 0 | 0 | 14 091 313 | 0 | 14 091 313 |
70609 | 3 890 | 0 | 3 890 | 25 757 | 0 | 25 757 | 0 | 0 | 0 | 29 647 | 0 | 29 647 |
70610 | 217 | 0 | 217 | 265 | 0 | 265 | 0 | 0 | 0 | 482 | 0 | 482 |
70611 | 262 056 | 0 | 262 056 | 26 382 | 0 | 26 382 | 0 | 0 | 0 | 288 438 | 0 | 288 438 |
70614 | 36 762 | 0 | 36 762 | 0 | 0 | 0 | 13 | 0 | 13 | 36 749 | 0 | 36 749 |
70616 | 22 251 | 0 | 22 251 | 12 012 | 0 | 12 012 | 0 | 0 | 0 | 34 263 | 0 | 34 263 |
Итого по активу (баланс) | 111 745 161 | 8 131 793 | 119 876 954 | 492 376 836 | 99 957 709 | 592 334 545 | 488 341 526 | 101 475 349 | 589 816 875 | 115 780 471 | 6 614 153 | 122 394 624 |
Пассив | ||||||||||||
10207 | 3 670 000 | 0 | 3 670 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 670 000 | 0 | 3 670 000 |
10601 | 285 874 | 0 | 285 874 | 0 | 0 | 0 | 0 | 0 | 0 | 285 874 | 0 | 285 874 |
10603 | 6 176 | 0 | 6 176 | 25 286 | 0 | 25 286 | 19 992 | 0 | 19 992 | 882 | 0 | 882 |
10701 | 438 000 | 0 | 438 000 | 0 | 0 | 0 | 0 | 0 | 0 | 438 000 | 0 | 438 000 |
10801 | 4 576 825 | 0 | 4 576 825 | 0 | 0 | 0 | 0 | 0 | 0 | 4 576 825 | 0 | 4 576 825 |
20309 | 0 | 94 944 | 94 944 | 0 | 143 721 | 143 721 | 0 | 73 289 | 73 289 | 0 | 24 512 | 24 512 |
30109 | 204 741 | 35 998 | 240 739 | 1 849 008 | 331 291 | 2 180 299 | 1 723 838 | 366 138 | 2 089 976 | 79 571 | 70 845 | 150 416 |
30126 | 1 689 | 0 | 1 689 | 34 | 0 | 34 | 67 | 0 | 67 | 1 722 | 0 | 1 722 |
30220 | 0 | 0 | 0 | 0 | 511 | 511 | 0 | 829 | 829 | 0 | 318 | 318 |
30226 | 231 | 0 | 231 | 5 | 0 | 5 | 9 | 0 | 9 | 235 | 0 | 235 |
30232 | 884 | 7 | 891 | 79 043 | 306 | 79 349 | 82 138 | 306 | 82 444 | 3 979 | 7 | 3 986 |
30301 | 527 706 | 81 243 | 608 949 | 1 289 899 | 1 443 994 | 2 733 893 | 1 555 294 | 1 503 892 | 3 059 186 | 793 101 | 141 141 | 934 242 |
30305 | 5 064 040 | 414 292 | 5 478 332 | 18 884 545 | 1 308 802 | 20 193 347 | 18 923 006 | 1 363 339 | 20 286 345 | 5 102 501 | 468 829 | 5 571 330 |
30601 | 2 802 | 0 | 2 802 | 492 | 1 591 523 | 1 592 015 | 961 | 1 786 684 | 1 787 645 | 3 271 | 195 161 | 198 432 |
31204 | 800 000 | 0 | 800 000 | 0 | 0 | 0 | 0 | 0 | 0 | 800 000 | 0 | 800 000 |
31302 | 0 | 0 | 0 | 978 000 | 0 | 978 000 | 978 000 | 0 | 978 000 | 0 | 0 | 0 |
31303 | 633 000 | 0 | 633 000 | 918 000 | 0 | 918 000 | 285 000 | 0 | 285 000 | 0 | 0 | 0 |
31305 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
31307 | 50 000 | 59 131 | 109 131 | 0 | 41 989 | 41 989 | 0 | 12 792 | 12 792 | 50 000 | 29 934 | 79 934 |
31308 | 0 | 138 676 | 138 676 | 0 | 23 656 | 23 656 | 0 | 41 654 | 41 654 | 0 | 156 674 | 156 674 |
31309 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
31407 | 0 | 273 189 | 273 189 | 0 | 154 276 | 154 276 | 0 | 188 141 | 188 141 | 0 | 307 054 | 307 054 |
31501 | 0 | 0 | 0 | 56 179 | 0 | 56 179 | 56 179 | 0 | 56 179 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 13 482 299 | 0 | 13 482 299 | 13 482 299 | 0 | 13 482 299 | 0 | 0 | 0 |
31503 | 5 336 946 | 0 | 5 336 946 | 15 063 095 | 0 | 15 063 095 | 12 626 177 | 0 | 12 626 177 | 2 900 028 | 0 | 2 900 028 |
32901 | 11 970 374 | 0 | 11 970 374 | 56 090 601 | 0 | 56 090 601 | 52 347 944 | 0 | 52 347 944 | 8 227 717 | 0 | 8 227 717 |
40502 | 5 891 323 | 153 074 | 6 044 397 | 4 733 150 | 236 274 | 4 969 424 | 5 897 272 | 1 777 594 | 7 674 866 | 7 055 445 | 1 694 394 | 8 749 839 |
40503 | 101 243 | 0 | 101 243 | 62 059 | 0 | 62 059 | 41 166 | 0 | 41 166 | 80 350 | 0 | 80 350 |
40602 | 1 220 373 | 0 | 1 220 373 | 706 676 | 286 | 706 962 | 675 723 | 286 | 676 009 | 1 189 420 | 0 | 1 189 420 |
40603 | 5 845 | 0 | 5 845 | 473 760 | 0 | 473 760 | 473 501 | 0 | 473 501 | 5 586 | 0 | 5 586 |
40701 | 240 553 | 149 836 | 390 389 | 2 047 384 | 764 965 | 2 812 349 | 2 148 335 | 738 513 | 2 886 848 | 341 504 | 123 384 | 464 888 |
40702 | 9 335 031 | 1 355 435 | 10 690 466 | 83 178 859 | 5 949 096 | 89 127 955 | 82 524 170 | 6 545 117 | 89 069 287 | 8 680 342 | 1 951 456 | 10 631 798 |
40703 | 130 030 | 726 | 130 756 | 281 930 | 157 | 282 087 | 306 105 | 247 | 306 352 | 154 205 | 816 | 155 021 |
40802 | 36 214 | 5 770 | 41 984 | 190 589 | 7 236 | 197 825 | 193 785 | 7 971 | 201 756 | 39 410 | 6 505 | 45 915 |
40807 | 933 | 958 | 1 891 | 75 644 | 483 456 | 559 100 | 75 482 | 484 892 | 560 374 | 771 | 2 394 | 3 165 |
40817 | 281 925 | 174 285 | 456 210 | 1 158 188 | 673 101 | 1 831 289 | 1 217 209 | 963 598 | 2 180 807 | 340 946 | 464 782 | 805 728 |
40820 | 1 875 | 2 747 | 4 622 | 2 988 | 6 822 | 9 810 | 2 822 | 7 309 | 10 131 | 1 709 | 3 234 | 4 943 |
40821 | 89 | 0 | 89 | 27 221 | 0 | 27 221 | 27 867 | 0 | 27 867 | 735 | 0 | 735 |
40901 | 762 568 | 2 170 | 764 738 | 80 479 | 315 | 80 794 | 161 317 | 611 | 161 928 | 843 406 | 2 466 | 845 872 |
40902 | 0 | 944 857 | 944 857 | 0 | 183 866 | 183 866 | 0 | 274 541 | 274 541 | 0 | 1 035 532 | 1 035 532 |
40911 | 2 476 | 0 | 2 476 | 11 756 | 0 | 11 756 | 9 280 | 0 | 9 280 | 0 | 0 | 0 |
41203 | 510 340 | 0 | 510 340 | 0 | 0 | 0 | 0 | 0 | 0 | 510 340 | 0 | 510 340 |
41502 | 573 400 | 0 | 573 400 | 1 363 300 | 0 | 1 363 300 | 1 183 400 | 0 | 1 183 400 | 393 500 | 0 | 393 500 |
41503 | 360 900 | 0 | 360 900 | 60 900 | 0 | 60 900 | 414 | 0 | 414 | 300 414 | 0 | 300 414 |
41504 | 10 791 | 0 | 10 791 | 200 | 0 | 200 | 0 | 0 | 0 | 10 591 | 0 | 10 591 |
41505 | 192 324 | 1 519 | 193 843 | 148 500 | 220 | 148 720 | 56 000 | 427 | 56 427 | 99 824 | 1 726 | 101 550 |
41506 | 62 902 | 998 627 | 1 061 529 | 0 | 153 843 | 153 843 | 71 619 | 281 693 | 353 312 | 134 521 | 1 126 477 | 1 260 998 |
41507 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
41602 | 930 | 0 | 930 | 22 959 | 0 | 22 959 | 26 104 | 0 | 26 104 | 4 075 | 0 | 4 075 |
41603 | 7 900 | 0 | 7 900 | 7 900 | 0 | 7 900 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 24 749 | 0 | 24 749 | 28 800 | 0 | 28 800 | 9 500 | 0 | 9 500 | 5 449 | 0 | 5 449 |
41805 | 12 500 | 0 | 12 500 | 7 500 | 0 | 7 500 | 4 400 | 0 | 4 400 | 9 400 | 0 | 9 400 |
41806 | 301 449 | 0 | 301 449 | 0 | 0 | 0 | 2 911 | 0 | 2 911 | 304 360 | 0 | 304 360 |
41906 | 882 800 | 0 | 882 800 | 102 800 | 0 | 102 800 | 0 | 0 | 0 | 780 000 | 0 | 780 000 |
42004 | 472 487 | 0 | 472 487 | 6 200 | 985 | 7 185 | 15 200 | 19 278 | 34 478 | 481 487 | 18 293 | 499 780 |
42005 | 670 500 | 4 339 | 674 839 | 0 | 629 | 629 | 0 | 1 222 | 1 222 | 670 500 | 4 932 | 675 432 |
42006 | 222 300 | 0 | 222 300 | 111 000 | 0 | 111 000 | 21 700 | 0 | 21 700 | 133 000 | 0 | 133 000 |
42101 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42102 | 817 250 | 0 | 817 250 | 10 976 420 | 0 | 10 976 420 | 10 825 650 | 26 100 | 10 851 750 | 666 480 | 26 100 | 692 580 |
42103 | 1 075 344 | 0 | 1 075 344 | 651 278 | 2 236 | 653 514 | 1 116 239 | 45 764 | 1 162 003 | 1 540 305 | 43 528 | 1 583 833 |
42104 | 2 297 367 | 206 744 | 2 504 111 | 1 345 876 | 30 022 | 1 375 898 | 1 031 780 | 58 200 | 1 089 980 | 1 983 271 | 234 922 | 2 218 193 |
42105 | 5 896 543 | 201 520 | 6 098 063 | 2 089 114 | 41 950 | 2 131 064 | 2 171 333 | 68 716 | 2 240 049 | 5 978 762 | 228 286 | 6 207 048 |
42106 | 2 873 148 | 601 850 | 3 474 998 | 397 499 | 224 287 | 621 786 | 292 899 | 143 061 | 435 960 | 2 768 548 | 520 624 | 3 289 172 |
42107 | 182 814 | 0 | 182 814 | 10 000 | 0 | 10 000 | 76 028 | 0 | 76 028 | 248 842 | 0 | 248 842 |
42202 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 |
42203 | 127 180 | 0 | 127 180 | 126 180 | 0 | 126 180 | 65 000 | 0 | 65 000 | 66 000 | 0 | 66 000 |
42204 | 213 919 | 0 | 213 919 | 286 509 | 0 | 286 509 | 726 580 | 0 | 726 580 | 653 990 | 0 | 653 990 |
42205 | 189 550 | 0 | 189 550 | 0 | 0 | 0 | 0 | 0 | 0 | 189 550 | 0 | 189 550 |
42206 | 1 831 779 | 36 885 | 1 868 664 | 84 600 | 5 344 | 89 944 | 150 728 | 10 383 | 161 111 | 1 897 907 | 41 924 | 1 939 831 |
42207 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
42301 | 144 | 27 | 171 | 1 309 | 4 | 1 313 | 1 311 | 17 | 1 328 | 146 | 40 | 186 |
42303 | 3 208 | 1 112 | 4 320 | 9 292 | 1 951 | 11 243 | 7 811 | 7 765 | 15 576 | 1 727 | 6 926 | 8 653 |
42304 | 58 322 | 50 026 | 108 348 | 16 129 | 43 156 | 59 285 | 23 271 | 13 324 | 36 595 | 65 464 | 20 194 | 85 658 |
42305 | 98 414 | 346 806 | 445 220 | 13 100 | 209 186 | 222 286 | 43 791 | 123 600 | 167 391 | 129 105 | 261 220 | 390 325 |
42306 | 1 432 067 | 1 299 900 | 2 731 967 | 151 096 | 308 867 | 459 963 | 166 991 | 457 954 | 624 945 | 1 447 962 | 1 448 987 | 2 896 949 |
42307 | 2 038 | 196 856 | 198 894 | 0 | 98 772 | 98 772 | 0 | 49 422 | 49 422 | 2 038 | 147 506 | 149 544 |
42309 | 40 887 | 0 | 40 887 | 40 924 | 0 | 40 924 | 37 | 0 | 37 | 0 | 0 | 0 |
42503 | 0 | 433 943 | 433 943 | 0 | 447 226 | 447 226 | 0 | 259 893 | 259 893 | 0 | 246 610 | 246 610 |
42604 | 0 | 781 | 781 | 0 | 919 | 919 | 0 | 138 | 138 | 0 | 0 | 0 |
42605 | 1 416 | 0 | 1 416 | 0 | 0 | 0 | 0 | 0 | 0 | 1 416 | 0 | 1 416 |
42606 | 1 370 | 711 | 2 081 | 0 | 110 | 110 | 0 | 203 | 203 | 1 370 | 804 | 2 174 |
42607 | 0 | 2 896 | 2 896 | 0 | 459 | 459 | 0 | 818 | 818 | 0 | 3 255 | 3 255 |
43702 | 0 | 393 106 | 393 106 | 0 | 1 714 491 | 1 714 491 | 0 | 1 736 699 | 1 736 699 | 0 | 415 314 | 415 314 |
43706 | 114 500 | 0 | 114 500 | 0 | 0 | 0 | 0 | 0 | 0 | 114 500 | 0 | 114 500 |
43807 | 1 170 000 | 0 | 1 170 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 170 000 | 0 | 1 170 000 |
44615 | 414 | 0 | 414 | 0 | 0 | 0 | 181 | 0 | 181 | 595 | 0 | 595 |
44915 | 10 238 | 0 | 10 238 | 4 619 | 0 | 4 619 | 6 850 | 0 | 6 850 | 12 469 | 0 | 12 469 |
45015 | 2 481 | 0 | 2 481 | 1 151 | 0 | 1 151 | 1 645 | 0 | 1 645 | 2 975 | 0 | 2 975 |
45115 | 27 | 0 | 27 | 437 | 0 | 437 | 4 012 | 0 | 4 012 | 3 602 | 0 | 3 602 |
45215 | 605 360 | 0 | 605 360 | 134 995 | 0 | 134 995 | 175 235 | 0 | 175 235 | 645 600 | 0 | 645 600 |
45415 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45515 | 9 137 | 0 | 9 137 | 5 732 | 0 | 5 732 | 13 099 | 0 | 13 099 | 16 504 | 0 | 16 504 |
45818 | 161 423 | 0 | 161 423 | 1 592 | 0 | 1 592 | 25 076 | 0 | 25 076 | 184 907 | 0 | 184 907 |
45918 | 6 308 | 0 | 6 308 | 146 | 0 | 146 | 229 | 0 | 229 | 6 391 | 0 | 6 391 |
47403 | 0 | 0 | 0 | 73 716 971 | 0 | 73 716 971 | 73 716 971 | 0 | 73 716 971 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 44 034 | 44 034 | 0 | 44 034 | 44 034 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 46 259 387 | 50 231 979 | 96 491 366 | 46 259 387 | 50 231 979 | 96 491 366 | 0 | 0 | 0 |
47411 | 68 081 | 68 588 | 136 669 | 10 344 | 24 045 | 34 389 | 13 959 | 27 524 | 41 483 | 71 696 | 72 067 | 143 763 |
47416 | 1 410 | 0 | 1 410 | 107 177 | 47 | 107 224 | 106 746 | 47 | 106 793 | 979 | 0 | 979 |
47422 | 145 | 8 111 | 8 256 | 227 | 4 842 | 5 069 | 240 | 4 969 | 5 209 | 158 | 8 238 | 8 396 |
47425 | 171 334 | 0 | 171 334 | 120 534 | 0 | 120 534 | 149 921 | 0 | 149 921 | 200 721 | 0 | 200 721 |
47426 | 472 669 | 66 040 | 538 709 | 271 340 | 23 795 | 295 135 | 324 940 | 24 864 | 349 804 | 526 269 | 67 109 | 593 378 |
50220 | 82 416 | 0 | 82 416 | 88 448 | 0 | 88 448 | 72 609 | 0 | 72 609 | 66 577 | 0 | 66 577 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52005 | 2 978 873 | 0 | 2 978 873 | 0 | 0 | 0 | 400 | 0 | 400 | 2 979 273 | 0 | 2 979 273 |
52104 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 175 000 | 0 | 175 000 |
52105 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
52205 | 45 500 | 0 | 45 500 | 0 | 0 | 0 | 0 | 0 | 0 | 45 500 | 0 | 45 500 |
52301 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52302 | 9 853 | 0 | 9 853 | 155 482 | 0 | 155 482 | 175 744 | 0 | 175 744 | 30 115 | 0 | 30 115 |
52303 | 343 141 | 0 | 343 141 | 113 600 | 0 | 113 600 | 164 | 0 | 164 | 229 705 | 0 | 229 705 |
52304 | 177 514 | 0 | 177 514 | 64 939 | 0 | 64 939 | 36 456 | 0 | 36 456 | 149 031 | 0 | 149 031 |
52305 | 230 378 | 92 855 | 323 233 | 362 | 112 085 | 112 447 | 24 835 | 36 774 | 61 609 | 254 851 | 17 544 | 272 395 |
52306 | 727 219 | 182 152 | 909 371 | 153 761 | 179 291 | 333 052 | 24 368 | 43 145 | 67 513 | 597 826 | 46 006 | 643 832 |
52307 | 474 853 | 0 | 474 853 | 24 872 | 0 | 24 872 | 107 895 | 0 | 107 895 | 557 876 | 0 | 557 876 |
52406 | 133 243 | 0 | 133 243 | 520 898 | 205 870 | 726 768 | 487 323 | 258 663 | 745 986 | 99 668 | 52 793 | 152 461 |
52501 | 32 994 | 0 | 32 994 | 0 | 0 | 0 | 32 991 | 0 | 32 991 | 65 985 | 0 | 65 985 |
60301 | 15 572 | 0 | 15 572 | 51 791 | 0 | 51 791 | 53 243 | 0 | 53 243 | 17 024 | 0 | 17 024 |
60305 | 28 | 0 | 28 | 91 779 | 0 | 91 779 | 91 774 | 0 | 91 774 | 23 | 0 | 23 |
60307 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
60309 | 8 | 0 | 8 | 1 342 | 0 | 1 342 | 1 336 | 0 | 1 336 | 2 | 0 | 2 |
60311 | 2 489 | 0 | 2 489 | 4 425 | 0 | 4 425 | 5 409 | 0 | 5 409 | 3 473 | 0 | 3 473 |
60322 | 364 | 0 | 364 | 895 | 0 | 895 | 878 | 0 | 878 | 347 | 0 | 347 |
60324 | 3 143 | 0 | 3 143 | 0 | 0 | 0 | 12 | 0 | 12 | 3 155 | 0 | 3 155 |
60601 | 352 838 | 0 | 352 838 | 0 | 0 | 0 | 8 997 | 0 | 8 997 | 361 835 | 0 | 361 835 |
60903 | 148 | 0 | 148 | 0 | 0 | 0 | 2 | 0 | 2 | 150 | 0 | 150 |
61301 | 4 | 0 | 4 | 47 | 0 | 47 | 47 | 0 | 47 | 4 | 0 | 4 |
61501 | 2 025 | 0 | 2 025 | 0 | 0 | 0 | 10 386 | 0 | 10 386 | 12 411 | 0 | 12 411 |
61701 | 71 858 | 0 | 71 858 | 0 | 0 | 0 | 12 798 | 0 | 12 798 | 84 656 | 0 | 84 656 |
70601 | 17 936 187 | 0 | 17 936 187 | 4 824 | 0 | 4 824 | 2 067 912 | 0 | 2 067 912 | 19 999 275 | 0 | 19 999 275 |
70603 | 9 919 939 | 0 | 9 919 939 | 0 | 0 | 0 | 3 464 495 | 0 | 3 464 495 | 13 384 434 | 0 | 13 384 434 |
70604 | 3 081 | 0 | 3 081 | 0 | 0 | 0 | 25 764 | 0 | 25 764 | 28 845 | 0 | 28 845 |
70605 | 66 | 0 | 66 | 0 | 0 | 0 | 1 | 0 | 1 | 67 | 0 | 67 |
70613 | 131 | 0 | 131 | 13 | 0 | 13 | 110 258 | 0 | 110 258 | 110 376 | 0 | 110 376 |
Итого по пассиву (баланс) | 110 794 222 | 9 082 732 | 119 876 954 | 341 855 765 | 67 456 288 | 409 312 053 | 341 715 304 | 70 114 419 | 411 829 723 | 110 653 761 | 11 740 863 | 122 394 624 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
90703 | 521 127 | 0 | 521 127 | 0 | 0 | 0 | 400 | 0 | 400 | 520 727 | 0 | 520 727 |
90803 | 431 041 | 47 597 | 478 638 | 7 002 | 116 651 | 123 653 | 102 259 | 111 454 | 213 713 | 335 784 | 52 794 | 388 578 |
90901 | 1 804 978 | 0 | 1 804 978 | 69 451 | 0 | 69 451 | 41 572 | 0 | 41 572 | 1 832 857 | 0 | 1 832 857 |
90902 | 1 657 230 | 283 | 1 657 513 | 435 625 | 80 | 435 705 | 173 823 | 44 | 173 867 | 1 919 032 | 319 | 1 919 351 |
90908 | 0 | 2 170 | 2 170 | 0 | 611 | 611 | 0 | 315 | 315 | 0 | 2 466 | 2 466 |
91102 | 0 | 90 | 90 | 0 | 26 | 26 | 0 | 14 | 14 | 0 | 102 | 102 |
91202 | 25 | 0 | 25 | 1 | 0 | 1 | 6 | 0 | 6 | 20 | 0 | 20 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91204 | 0 | 14 297 | 14 297 | 0 | 3 926 | 3 926 | 0 | 2 259 | 2 259 | 0 | 15 964 | 15 964 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91219 | 0 | 8 877 | 8 877 | 0 | 1 570 | 1 570 | 0 | 10 447 | 10 447 | 0 | 0 | 0 |
91412 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91414 | 100 811 474 | 1 496 889 | 102 308 363 | 9 869 823 | 422 154 | 10 291 977 | 6 158 271 | 229 204 | 6 387 475 | 104 523 026 | 1 689 839 | 106 212 865 |
91416 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 120 000 | 0 | 120 000 |
91501 | 1 995 | 0 | 1 995 | 2 876 | 0 | 2 876 | 0 | 0 | 0 | 4 871 | 0 | 4 871 |
91502 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
91604 | 26 265 | 0 | 26 265 | 7 733 | 0 | 7 733 | 1 607 | 0 | 1 607 | 32 391 | 0 | 32 391 |
91704 | 20 271 | 631 | 20 902 | 0 | 178 | 178 | 0 | 92 | 92 | 20 271 | 717 | 20 988 |
91802 | 76 226 | 9 149 | 85 375 | 0 | 2 575 | 2 575 | 0 | 1 325 | 1 325 | 76 226 | 10 399 | 86 625 |
91803 | 1 751 | 3 805 | 5 556 | 0 | 1 068 | 1 068 | 0 | 582 | 582 | 1 751 | 4 291 | 6 042 |
99998 | 48 930 705 | 0 | 48 930 705 | 38 809 040 | 0 | 38 809 040 | 29 939 736 | 0 | 29 939 736 | 57 800 009 | 0 | 57 800 009 |
Итого по активу (баланс) | 154 433 174 | 1 583 788 | 156 016 962 | 49 231 552 | 548 839 | 49 780 391 | 36 447 676 | 355 736 | 36 803 412 | 167 217 050 | 1 776 891 | 168 993 941 |
Пассив | ||||||||||||
91311 | 1 430 762 | 173 577 | 1 604 339 | 68 828 | 210 046 | 278 874 | 24 000 | 36 469 | 60 469 | 1 385 934 | 0 | 1 385 934 |
91312 | 12 383 568 | 43 700 | 12 427 268 | 783 756 | 6 336 | 790 092 | 919 621 | 12 302 | 931 923 | 12 519 433 | 49 666 | 12 569 099 |
91314 | 99 | 0 | 99 | 6 981 627 | 1 535 331 | 8 516 958 | 6 981 533 | 1 535 331 | 8 516 864 | 5 | 0 | 5 |
91315 | 17 666 961 | 1 009 221 | 18 676 182 | 1 078 482 | 175 662 | 1 254 144 | 5 922 387 | 332 005 | 6 254 392 | 22 510 866 | 1 165 564 | 23 676 430 |
91316 | 180 124 | 0 | 180 124 | 64 887 | 0 | 64 887 | 6 000 | 0 | 6 000 | 121 237 | 0 | 121 237 |
91317 | 1 244 771 | 24 282 | 1 269 053 | 17 168 900 | 976 122 | 18 145 022 | 16 977 264 | 978 310 | 17 955 574 | 1 053 135 | 26 470 | 1 079 605 |
91318 | 22 434 | 0 | 22 434 | 8 656 | 0 | 8 656 | 0 | 0 | 0 | 13 778 | 0 | 13 778 |
91319 | 12 321 888 | 1 596 076 | 13 917 964 | 1 422 246 | 1 094 616 | 2 516 862 | 6 344 561 | 374 857 | 6 719 418 | 17 244 203 | 876 317 | 18 120 520 |
91507 | 833 142 | 0 | 833 142 | 242 | 0 | 242 | 401 | 0 | 401 | 833 301 | 0 | 833 301 |
91508 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
99999 | 107 086 257 | 0 | 107 086 257 | 6 789 768 | 0 | 6 789 768 | 10 897 443 | 0 | 10 897 443 | 111 193 932 | 0 | 111 193 932 |
Итого по пассиву (баланс) | 153 170 106 | 2 846 856 | 156 016 962 | 34 367 392 | 3 998 113 | 38 365 505 | 48 073 210 | 3 269 274 | 51 342 484 | 166 875 924 | 2 118 017 | 168 993 941 |
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 | ||||||||||||
93302 | 0 | 0 | 0 | 0 | 4 531 331 | 4 531 331 | 0 | 0 | 0 | 0 | 4 531 331 | 4 531 331 |
93901 | 2 727 936 | 4 350 488 | 7 078 424 | 3 615 287 | 37 153 414 | 40 768 701 | 5 603 815 | 40 764 368 | 46 368 183 | 739 408 | 739 534 | 1 478 942 |
94001 | 0 | 0 | 0 | 0 | 192 706 | 192 706 | 0 | 192 706 | 192 706 | 0 | 0 | 0 |
99996 | 7 053 836 | 0 | 7 053 836 | 45 070 160 | 0 | 45 070 160 | 46 112 653 | 0 | 46 112 653 | 6 011 343 | 0 | 6 011 343 |
Итого по активу (баланс) | 9 781 772 | 4 350 488 | 14 132 260 | 48 685 447 | 41 877 451 | 90 562 898 | 51 716 468 | 40 957 074 | 92 673 542 | 6 750 751 | 5 270 865 | 12 021 616 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 4 531 331 | 0 | 4 531 331 | 4 531 331 | 0 | 4 531 331 |
96901 | 4 222 149 | 2 831 687 | 7 053 836 | 40 414 884 | 5 505 063 | 45 919 947 | 36 932 916 | 3 413 207 | 40 346 123 | 740 181 | 739 831 | 1 480 012 |
97001 | 0 | 0 | 0 | 0 | 192 706 | 192 706 | 0 | 192 706 | 192 706 | 0 | 0 | 0 |
99997 | 7 078 424 | 0 | 7 078 424 | 46 560 890 | 0 | 46 560 890 | 45 492 739 | 0 | 45 492 739 | 6 010 273 | 0 | 6 010 273 |
Итого по пассиву (баланс) | 11 300 573 | 2 831 687 | 14 132 260 | 86 975 774 | 5 697 769 | 92 673 543 | 86 956 986 | 3 605 913 | 90 562 899 | 11 281 785 | 739 831 | 12 021 616 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 135,0000 | 0 | 0 | 13,0000 | 0 | 0 | 18,0000 | 0 | 0 | 130,0000 |
98010 | 0 | 0 | 70 061 303,0000 | 0 | 0 | 9 062 633,0000 | 0 | 0 | 26 385 291,0000 | 0 | 0 | 52 738 645,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 70 061 438,0000 | 0 | 0 | 9 062 650,0000 | 0 | 0 | 26 385 313,0000 | 0 | 0 | 52 738 775,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 69 436 039,0000 | 0 | 0 | 23 255 188,0000 | 0 | 0 | 5 265 588,0000 | 0 | 0 | 51 446 439,0000 |
98050 | 0 | 0 | 104 142,0000 | 0 | 0 | 3 129 711,0000 | 0 | 0 | 3 797 049,0000 | 0 | 0 | 771 480,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 20 000 400,0000 | 0 | 0 | 20 000 400,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 130,0000 | 0 | 0 | 14,0000 | 0 | 0 | 13,0000 | 0 | 0 | 129,0000 |
98090 | 0 | 0 | 521 127,0000 | 0 | 0 | 400,0000 | 0 | 0 | 0,0000 | 0 | 0 | 520 727,0000 |
Итого по пассиву (баланс) | 0 | 0 | 70 061 438,0000 | 0 | 0 | 46 385 713,0000 | 0 | 0 | 29 063 050,0000 | 0 | 0 | 52 738 775,0000 |
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