Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 | 66 577 | 0 | 66 577 | 283 519 | 0 | 283 519 | 291 410 | 0 | 291 410 | 58 686 | 0 | 58 686 |
10610 | 50 392 | 0 | 50 392 | 0 | 0 | 0 | 4 433 | 0 | 4 433 | 45 959 | 0 | 45 959 |
20202 | 646 866 | 1 167 961 | 1 814 827 | 2 500 354 | 1 480 597 | 3 980 951 | 2 474 006 | 1 281 747 | 3 755 753 | 673 214 | 1 366 811 | 2 040 025 |
20208 | 152 312 | 8 461 | 160 773 | 359 458 | 25 694 | 385 152 | 389 680 | 25 541 | 415 221 | 122 090 | 8 614 | 130 704 |
20209 | 5 007 | 1 049 | 6 056 | 1 478 034 | 268 399 | 1 746 433 | 1 483 041 | 269 448 | 1 752 489 | 0 | 0 | 0 |
20303 | 0 | 91 | 91 | 0 | 50 | 50 | 0 | 40 | 40 | 0 | 101 | 101 |
30102 | 1 652 049 | 0 | 1 652 049 | 179 231 338 | 0 | 179 231 338 | 176 183 492 | 0 | 176 183 492 | 4 699 895 | 0 | 4 699 895 |
30110 | 428 850 | 49 443 | 478 293 | 2 663 511 | 72 289 | 2 735 800 | 2 922 598 | 70 350 | 2 992 948 | 169 763 | 51 382 | 221 145 |
30114 | 2 777 205 | 1 699 856 | 4 477 061 | 285 716 | 29 042 229 | 29 327 945 | 138 | 27 549 851 | 27 549 989 | 3 062 783 | 3 192 234 | 6 255 017 |
30118 | 0 | 24 512 | 24 512 | 0 | 77 464 | 77 464 | 0 | 99 701 | 99 701 | 0 | 2 275 | 2 275 |
30202 | 417 850 | 0 | 417 850 | 14 839 | 0 | 14 839 | 0 | 0 | 0 | 432 689 | 0 | 432 689 |
30204 | 91 767 | 0 | 91 767 | 20 672 | 0 | 20 672 | 0 | 0 | 0 | 112 439 | 0 | 112 439 |
30210 | 0 | 0 | 0 | 63 002 | 0 | 63 002 | 63 002 | 0 | 63 002 | 0 | 0 | 0 |
30221 | 0 | 30 619 | 30 619 | 17 692 900 | 0 | 17 692 900 | 17 692 900 | 30 619 | 17 723 519 | 0 | 0 | 0 |
30233 | 4 975 | 143 | 5 118 | 384 491 | 23 710 | 408 201 | 383 455 | 23 752 | 407 207 | 6 011 | 101 | 6 112 |
30235 | 0 | 0 | 0 | 34 540 | 0 | 34 540 | 34 540 | 0 | 34 540 | 0 | 0 | 0 |
30302 | 793 101 | 141 141 | 934 242 | 1 463 021 | 1 574 938 | 3 037 959 | 1 309 897 | 1 664 406 | 2 974 303 | 946 225 | 51 673 | 997 898 |
30306 | 5 102 501 | 468 829 | 5 571 330 | 18 790 414 | 1 917 971 | 20 708 385 | 17 084 070 | 1 801 410 | 18 885 480 | 6 808 845 | 585 390 | 7 394 235 |
30413 | 1 639 | 0 | 1 639 | 18 771 195 | 0 | 18 771 195 | 18 772 359 | 0 | 18 772 359 | 475 | 0 | 475 |
30424 | 290 972 | 0 | 290 972 | 42 570 755 | 0 | 42 570 755 | 41 894 630 | 0 | 41 894 630 | 967 097 | 0 | 967 097 |
30425 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
30602 | 0 | 624 184 | 624 184 | 0 | 1 335 356 | 1 335 356 | 0 | 1 959 540 | 1 959 540 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 12 000 000 | 0 | 12 000 000 | 12 000 000 | 0 | 12 000 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 21 300 000 | 0 | 21 300 000 | 0 | 0 | 0 | 21 300 000 | 0 | 21 300 000 |
32002 | 0 | 0 | 0 | 10 260 000 | 0 | 10 260 000 | 10 260 000 | 0 | 10 260 000 | 0 | 0 | 0 |
32003 | 2 760 000 | 0 | 2 760 000 | 8 660 000 | 0 | 8 660 000 | 11 420 000 | 0 | 11 420 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 0 | 0 | 0 | 450 000 | 0 | 450 000 |
32005 | 900 000 | 0 | 900 000 | 960 000 | 0 | 960 000 | 970 000 | 0 | 970 000 | 890 000 | 0 | 890 000 |
32006 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 0 | 0 | 0 | 700 000 | 0 | 700 000 |
32007 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 0 | 0 | 0 | 105 000 | 0 | 105 000 |
32201 | 0 | 28 656 | 28 656 | 0 | 15 638 | 15 638 | 0 | 11 608 | 11 608 | 0 | 32 686 | 32 686 |
32202 | 0 | 0 | 0 | 3 786 947 | 0 | 3 786 947 | 3 786 947 | 0 | 3 786 947 | 0 | 0 | 0 |
32203 | 2 136 329 | 0 | 2 136 329 | 1 542 256 | 0 | 1 542 256 | 3 678 585 | 0 | 3 678 585 | 0 | 0 | 0 |
32902 | 2 178 197 | 415 314 | 2 593 511 | 3 639 509 | 2 301 369 | 5 940 878 | 5 817 706 | 2 716 683 | 8 534 389 | 0 | 0 | 0 |
44603 | 0 | 0 | 0 | 25 100 | 0 | 25 100 | 25 100 | 0 | 25 100 | 0 | 0 | 0 |
44604 | 31 228 | 0 | 31 228 | 0 | 0 | 0 | 31 228 | 0 | 31 228 | 0 | 0 | 0 |
44605 | 18 800 | 0 | 18 800 | 0 | 0 | 0 | 18 800 | 0 | 18 800 | 0 | 0 | 0 |
44606 | 9 478 | 0 | 9 478 | 0 | 0 | 0 | 9 478 | 0 | 9 478 | 0 | 0 | 0 |
44703 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
44903 | 84 840 | 0 | 84 840 | 58 920 | 0 | 58 920 | 89 910 | 0 | 89 910 | 53 850 | 0 | 53 850 |
44905 | 357 530 | 0 | 357 530 | 72 000 | 0 | 72 000 | 120 590 | 0 | 120 590 | 308 940 | 0 | 308 940 |
44906 | 9 970 | 0 | 9 970 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 13 470 | 0 | 13 470 |
44907 | 482 453 | 0 | 482 453 | 97 544 | 0 | 97 544 | 97 044 | 0 | 97 044 | 482 953 | 0 | 482 953 |
45003 | 0 | 0 | 0 | 8 350 | 0 | 8 350 | 8 350 | 0 | 8 350 | 0 | 0 | 0 |
45004 | 130 925 | 0 | 130 925 | 76 270 | 0 | 76 270 | 74 750 | 0 | 74 750 | 132 445 | 0 | 132 445 |
45005 | 105 175 | 0 | 105 175 | 1 000 | 0 | 1 000 | 63 675 | 0 | 63 675 | 42 500 | 0 | 42 500 |
45104 | 358 000 | 0 | 358 000 | 73 965 | 0 | 73 965 | 32 000 | 0 | 32 000 | 399 965 | 0 | 399 965 |
45106 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 |
45107 | 3 496 | 0 | 3 496 | 0 | 0 | 0 | 659 | 0 | 659 | 2 837 | 0 | 2 837 |
45201 | 1 092 172 | 0 | 1 092 172 | 3 055 681 | 0 | 3 055 681 | 3 120 942 | 0 | 3 120 942 | 1 026 911 | 0 | 1 026 911 |
45203 | 404 664 | 0 | 404 664 | 864 760 | 0 | 864 760 | 1 091 679 | 0 | 1 091 679 | 177 745 | 0 | 177 745 |
45204 | 3 802 883 | 714 299 | 4 517 182 | 2 817 502 | 391 094 | 3 208 596 | 2 424 738 | 296 775 | 2 721 513 | 4 195 647 | 808 618 | 5 004 265 |
45205 | 6 319 330 | 0 | 6 319 330 | 873 229 | 0 | 873 229 | 2 214 716 | 0 | 2 214 716 | 4 977 843 | 0 | 4 977 843 |
45206 | 26 459 241 | 0 | 26 459 241 | 3 319 085 | 0 | 3 319 085 | 2 577 275 | 0 | 2 577 275 | 27 201 051 | 0 | 27 201 051 |
45207 | 6 283 071 | 0 | 6 283 071 | 353 706 | 0 | 353 706 | 398 408 | 0 | 398 408 | 6 238 369 | 0 | 6 238 369 |
45208 | 2 165 415 | 0 | 2 165 415 | 243 548 | 0 | 243 548 | 349 736 | 0 | 349 736 | 2 059 227 | 0 | 2 059 227 |
45405 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
45502 | 1 938 | 0 | 1 938 | 0 | 0 | 0 | 1 906 | 0 | 1 906 | 32 | 0 | 32 |
45505 | 554 948 | 89 046 | 643 994 | 0 | 49 111 | 49 111 | 81 258 | 39 060 | 120 318 | 473 690 | 99 097 | 572 787 |
45506 | 16 308 | 0 | 16 308 | 0 | 0 | 0 | 1 208 | 0 | 1 208 | 15 100 | 0 | 15 100 |
45507 | 156 017 | 0 | 156 017 | 5 000 | 0 | 5 000 | 16 793 | 0 | 16 793 | 144 224 | 0 | 144 224 |
45509 | 2 884 | 1 199 | 4 083 | 6 195 | 1 494 | 7 689 | 4 776 | 893 | 5 669 | 4 303 | 1 800 | 6 103 |
45812 | 638 610 | 0 | 638 610 | 57 983 | 0 | 57 983 | 323 708 | 0 | 323 708 | 372 885 | 0 | 372 885 |
45814 | 43 360 | 0 | 43 360 | 0 | 0 | 0 | 0 | 0 | 0 | 43 360 | 0 | 43 360 |
45815 | 269 | 0 | 269 | 94 | 0 | 94 | 61 | 0 | 61 | 302 | 0 | 302 |
45912 | 20 674 | 0 | 20 674 | 1 719 | 0 | 1 719 | 9 927 | 0 | 9 927 | 12 466 | 0 | 12 466 |
45914 | 524 | 0 | 524 | 0 | 0 | 0 | 0 | 0 | 0 | 524 | 0 | 524 |
45915 | 77 | 0 | 77 | 96 | 0 | 96 | 77 | 0 | 77 | 96 | 0 | 96 |
47002 | 377 005 | 0 | 377 005 | 2 245 471 | 0 | 2 245 471 | 2 622 476 | 0 | 2 622 476 | 0 | 0 | 0 |
47404 | 0 | 302 519 | 302 519 | 24 315 804 | 29 825 039 | 54 140 843 | 24 315 804 | 29 068 640 | 53 384 444 | 0 | 1 058 918 | 1 058 918 |
47408 | 0 | 0 | 0 | 124 511 549 | 127 748 635 | 252 260 184 | 124 511 549 | 127 748 635 | 252 260 184 | 0 | 0 | 0 |
47410 | 0 | 2 466 | 2 466 | 0 | 1 346 | 1 346 | 0 | 999 | 999 | 0 | 2 813 | 2 813 |
47415 | 2 522 | 0 | 2 522 | 0 | 0 | 0 | 1 106 | 0 | 1 106 | 1 416 | 0 | 1 416 |
47417 | 0 | 0 | 0 | 0 | 57 | 57 | 0 | 57 | 57 | 0 | 0 | 0 |
47423 | 34 726 | 8 979 | 43 705 | 203 239 | 62 321 | 265 560 | 229 177 | 70 928 | 300 105 | 8 788 | 372 | 9 160 |
47427 | 264 021 | 2 721 | 266 742 | 676 601 | 5 468 | 682 069 | 657 113 | 6 319 | 663 432 | 283 509 | 1 870 | 285 379 |
47431 | 40 600 | 827 034 | 867 634 | 84 189 | 451 528 | 535 717 | 64 789 | 361 672 | 426 461 | 60 000 | 916 890 | 976 890 |
50205 | 1 803 | 0 | 1 803 | 2 178 935 | 2 490 078 | 4 669 013 | 2 180 738 | 2 490 078 | 4 670 816 | 0 | 0 | 0 |
50206 | 409 272 | 0 | 409 272 | 2 157 | 0 | 2 157 | 411 429 | 0 | 411 429 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 11 871 028 | 0 | 11 871 028 | 11 871 028 | 0 | 11 871 028 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 5 512 985 | 0 | 5 512 985 | 5 512 985 | 0 | 5 512 985 | 0 | 0 | 0 |
50218 | 3 079 454 | 0 | 3 079 454 | 13 770 014 | 0 | 13 770 014 | 14 319 360 | 0 | 14 319 360 | 2 530 108 | 0 | 2 530 108 |
50221 | 882 | 0 | 882 | 35 914 | 0 | 35 914 | 34 966 | 0 | 34 966 | 1 830 | 0 | 1 830 |
50305 | 5 134 | 0 | 5 134 | 18 695 008 | 0 | 18 695 008 | 18 689 594 | 0 | 18 689 594 | 10 548 | 0 | 10 548 |
50306 | 0 | 0 | 0 | 12 951 687 | 0 | 12 951 687 | 12 897 363 | 0 | 12 897 363 | 54 324 | 0 | 54 324 |
50308 | 0 | 0 | 0 | 499 833 | 0 | 499 833 | 499 833 | 0 | 499 833 | 0 | 0 | 0 |
50318 | 4 512 821 | 0 | 4 512 821 | 32 813 829 | 0 | 32 813 829 | 31 847 556 | 0 | 31 847 556 | 5 479 094 | 0 | 5 479 094 |
50706 | 24 488 | 0 | 24 488 | 0 | 0 | 0 | 24 488 | 0 | 24 488 | 0 | 0 | 0 |
50709 | 0 | 0 | 0 | 24 488 | 0 | 24 488 | 0 | 0 | 0 | 24 488 | 0 | 24 488 |
51405 | 51 307 | 0 | 51 307 | 65 | 0 | 65 | 51 372 | 0 | 51 372 | 0 | 0 | 0 |
52503 | 202 954 | 1 484 | 204 438 | 76 149 | 749 | 76 898 | 47 135 | 815 | 47 950 | 231 968 | 1 418 | 233 386 |
52601 | 110 258 | 0 | 110 258 | 0 | 0 | 0 | 110 258 | 0 | 110 258 | 0 | 0 | 0 |
60201 | 318 000 | 0 | 318 000 | 0 | 0 | 0 | 0 | 0 | 0 | 318 000 | 0 | 318 000 |
60302 | 1 568 | 0 | 1 568 | 1 087 | 0 | 1 087 | 598 | 0 | 598 | 2 057 | 0 | 2 057 |
60306 | 11 | 0 | 11 | 14 070 | 0 | 14 070 | 14 070 | 0 | 14 070 | 11 | 0 | 11 |
60308 | 1 637 | 1 228 | 2 865 | 2 065 | 678 | 2 743 | 2 148 | 539 | 2 687 | 1 554 | 1 367 | 2 921 |
60310 | 1 982 | 0 | 1 982 | 4 713 | 0 | 4 713 | 4 016 | 0 | 4 016 | 2 679 | 0 | 2 679 |
60312 | 932 989 | 0 | 932 989 | 83 724 | 0 | 83 724 | 50 609 | 0 | 50 609 | 966 104 | 0 | 966 104 |
60314 | 0 | 2 919 | 2 919 | 0 | 57 | 57 | 0 | 443 | 443 | 0 | 2 533 | 2 533 |
60323 | 4 436 | 0 | 4 436 | 2 149 | 6 | 2 155 | 2 103 | 6 | 2 109 | 4 482 | 0 | 4 482 |
60347 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
60401 | 1 440 183 | 0 | 1 440 183 | 172 | 0 | 172 | 0 | 0 | 0 | 1 440 355 | 0 | 1 440 355 |
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 | 37 125 | 0 | 37 125 | 861 | 0 | 861 | 172 | 0 | 172 | 37 814 | 0 | 37 814 |
60901 | 503 | 0 | 503 | 0 | 0 | 0 | 0 | 0 | 0 | 503 | 0 | 503 |
61002 | 127 | 0 | 127 | 22 | 0 | 22 | 11 | 0 | 11 | 138 | 0 | 138 |
61008 | 3 212 | 0 | 3 212 | 6 317 | 0 | 6 317 | 1 032 | 0 | 1 032 | 8 497 | 0 | 8 497 |
61009 | 4 200 | 0 | 4 200 | 1 583 | 0 | 1 583 | 280 | 0 | 280 | 5 503 | 0 | 5 503 |
61010 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 | 112 | 0 | 112 |
61209 | 0 | 0 | 0 | 265 869 | 0 | 265 869 | 265 869 | 0 | 265 869 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 349 875 | 0 | 8 349 875 | 8 349 875 | 0 | 8 349 875 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 172 258 | 0 | 172 258 | 172 258 | 0 | 172 258 | 0 | 0 | 0 |
61403 | 118 544 | 0 | 118 544 | 5 566 | 0 | 5 566 | 5 185 | 0 | 5 185 | 118 925 | 0 | 118 925 |
70606 | 17 882 349 | 0 | 17 882 349 | 5 687 850 | 0 | 5 687 850 | 39 899 | 0 | 39 899 | 23 530 300 | 0 | 23 530 300 |
70608 | 14 091 313 | 0 | 14 091 313 | 11 145 430 | 0 | 11 145 430 | 0 | 0 | 0 | 25 236 743 | 0 | 25 236 743 |
70609 | 29 647 | 0 | 29 647 | 6 487 | 0 | 6 487 | 0 | 0 | 0 | 36 134 | 0 | 36 134 |
70610 | 482 | 0 | 482 | 2 | 0 | 2 | 0 | 0 | 0 | 484 | 0 | 484 |
70611 | 288 438 | 0 | 288 438 | 86 829 | 0 | 86 829 | 108 | 0 | 108 | 375 159 | 0 | 375 159 |
70614 | 36 749 | 0 | 36 749 | 624 | 0 | 624 | 248 | 0 | 248 | 37 125 | 0 | 37 125 |
70616 | 34 263 | 0 | 34 263 | 0 | 0 | 0 | 26 106 | 0 | 26 106 | 8 157 | 0 | 8 157 |
Итого по активу (баланс) | 115 780 471 | 6 614 153 | 122 394 624 | 638 333 217 | 199 163 365 | 837 496 582 | 602 740 387 | 197 590 555 | 800 330 942 | 151 373 301 | 8 186 963 | 159 560 264 |
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 | 882 | 0 | 882 | 34 966 | 0 | 34 966 | 35 914 | 0 | 35 914 | 1 830 | 0 | 1 830 |
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 | 24 512 | 24 512 | 0 | 99 701 | 99 701 | 0 | 77 464 | 77 464 | 0 | 2 275 | 2 275 |
30109 | 79 571 | 70 845 | 150 416 | 4 669 594 | 1 235 627 | 5 905 221 | 4 919 417 | 1 172 845 | 6 092 262 | 329 394 | 8 063 | 337 457 |
30126 | 1 722 | 0 | 1 722 | 109 | 0 | 109 | 146 | 0 | 146 | 1 759 | 0 | 1 759 |
30220 | 0 | 318 | 318 | 0 | 11 096 | 11 096 | 0 | 10 778 | 10 778 | 0 | 0 | 0 |
30226 | 235 | 0 | 235 | 65 | 0 | 65 | 55 | 0 | 55 | 225 | 0 | 225 |
30232 | 3 979 | 7 | 3 986 | 136 502 | 1 919 | 138 421 | 133 874 | 1 920 | 135 794 | 1 351 | 8 | 1 359 |
30301 | 793 101 | 141 141 | 934 242 | 1 309 899 | 1 664 407 | 2 974 306 | 1 463 023 | 1 574 939 | 3 037 962 | 946 225 | 51 673 | 997 898 |
30305 | 5 102 501 | 468 829 | 5 571 330 | 17 084 072 | 1 801 410 | 18 885 482 | 18 790 416 | 1 917 971 | 20 708 387 | 6 808 845 | 585 390 | 7 394 235 |
30601 | 3 271 | 195 161 | 198 432 | 608 797 | 1 500 227 | 2 109 024 | 1 059 474 | 1 305 066 | 2 364 540 | 453 948 | 0 | 453 948 |
31204 | 800 000 | 0 | 800 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31302 | 0 | 0 | 0 | 303 000 | 0 | 303 000 | 303 000 | 0 | 303 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31305 | 1 000 000 | 0 | 1 000 000 | 1 000 000 | 0 | 1 000 000 | 800 000 | 0 | 800 000 | 800 000 | 0 | 800 000 |
31307 | 50 000 | 29 934 | 79 934 | 0 | 28 116 | 28 116 | 0 | 14 907 | 14 907 | 50 000 | 16 725 | 66 725 |
31308 | 0 | 156 674 | 156 674 | 0 | 84 305 | 84 305 | 0 | 79 910 | 79 910 | 0 | 152 279 | 152 279 |
31309 | 30 000 | 0 | 30 000 | 743 | 0 | 743 | 0 | 0 | 0 | 29 257 | 0 | 29 257 |
31407 | 0 | 307 054 | 307 054 | 0 | 134 688 | 134 688 | 0 | 169 347 | 169 347 | 0 | 341 713 | 341 713 |
31502 | 0 | 0 | 0 | 6 349 872 | 0 | 6 349 872 | 6 349 872 | 0 | 6 349 872 | 0 | 0 | 0 |
31503 | 2 900 028 | 0 | 2 900 028 | 7 453 229 | 0 | 7 453 229 | 4 553 201 | 0 | 4 553 201 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 203 332 | 0 | 203 332 | 203 332 | 0 | 203 332 |
32901 | 8 227 717 | 0 | 8 227 717 | 39 396 043 | 0 | 39 396 043 | 37 325 810 | 0 | 37 325 810 | 6 157 484 | 0 | 6 157 484 |
40502 | 7 055 445 | 1 694 394 | 8 749 839 | 13 387 982 | 5 210 775 | 18 598 757 | 16 181 637 | 6 292 426 | 22 474 063 | 9 849 100 | 2 776 045 | 12 625 145 |
40503 | 80 350 | 0 | 80 350 | 367 078 | 0 | 367 078 | 332 420 | 0 | 332 420 | 45 692 | 0 | 45 692 |
40602 | 1 189 420 | 0 | 1 189 420 | 1 727 078 | 0 | 1 727 078 | 2 425 981 | 0 | 2 425 981 | 1 888 323 | 0 | 1 888 323 |
40603 | 5 586 | 0 | 5 586 | 446 089 | 0 | 446 089 | 453 098 | 0 | 453 098 | 12 595 | 0 | 12 595 |
40701 | 341 504 | 123 384 | 464 888 | 2 082 397 | 165 329 | 2 247 726 | 1 939 401 | 63 191 | 2 002 592 | 198 508 | 21 246 | 219 754 |
40702 | 8 680 342 | 1 951 456 | 10 631 798 | 106 520 744 | 11 890 244 | 118 410 988 | 107 990 594 | 12 045 411 | 120 036 005 | 10 150 192 | 2 106 623 | 12 256 815 |
40703 | 154 205 | 816 | 155 021 | 1 959 438 | 358 | 1 959 796 | 1 973 893 | 451 | 1 974 344 | 168 660 | 909 | 169 569 |
40802 | 39 410 | 6 505 | 45 915 | 423 855 | 5 342 | 429 197 | 432 910 | 4 591 | 437 501 | 48 465 | 5 754 | 54 219 |
40807 | 771 | 2 394 | 3 165 | 263 912 | 126 887 | 390 799 | 263 869 | 247 012 | 510 881 | 728 | 122 519 | 123 247 |
40817 | 340 946 | 464 782 | 805 728 | 3 000 941 | 2 022 935 | 5 023 876 | 2 913 556 | 2 280 957 | 5 194 513 | 253 561 | 722 804 | 976 365 |
40820 | 1 709 | 3 234 | 4 943 | 9 645 | 9 676 | 19 321 | 9 854 | 12 103 | 21 957 | 1 918 | 5 661 | 7 579 |
40821 | 735 | 0 | 735 | 24 275 | 0 | 24 275 | 23 809 | 0 | 23 809 | 269 | 0 | 269 |
40901 | 843 406 | 2 466 | 845 872 | 119 275 | 1 080 207 | 1 199 482 | 171 419 | 1 080 554 | 1 251 973 | 895 550 | 2 813 | 898 363 |
40902 | 0 | 1 035 532 | 1 035 532 | 0 | 425 193 | 425 193 | 0 | 580 674 | 580 674 | 0 | 1 191 013 | 1 191 013 |
40906 | 0 | 0 | 0 | 2 687 | 0 | 2 687 | 2 687 | 0 | 2 687 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 82 341 | 0 | 82 341 | 82 341 | 0 | 82 341 | 0 | 0 | 0 |
41203 | 510 340 | 0 | 510 340 | 510 340 | 0 | 510 340 | 0 | 0 | 0 | 0 | 0 | 0 |
41502 | 393 500 | 0 | 393 500 | 3 228 200 | 0 | 3 228 200 | 4 005 300 | 0 | 4 005 300 | 1 170 600 | 0 | 1 170 600 |
41503 | 300 414 | 0 | 300 414 | 600 000 | 0 | 600 000 | 1 880 440 | 0 | 1 880 440 | 1 580 854 | 0 | 1 580 854 |
41504 | 10 591 | 0 | 10 591 | 1 200 | 0 | 1 200 | 311 000 | 0 | 311 000 | 320 391 | 0 | 320 391 |
41505 | 99 824 | 1 726 | 101 550 | 326 500 | 2 506 | 329 006 | 623 000 | 780 | 623 780 | 396 324 | 0 | 396 324 |
41506 | 134 521 | 1 126 477 | 1 260 998 | 0 | 1 483 189 | 1 483 189 | 0 | 440 307 | 440 307 | 134 521 | 83 595 | 218 116 |
41507 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
41602 | 4 075 | 0 | 4 075 | 208 007 | 0 | 208 007 | 206 932 | 0 | 206 932 | 3 000 | 0 | 3 000 |
41603 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 |
41804 | 5 449 | 0 | 5 449 | 1 000 | 0 | 1 000 | 6 100 | 0 | 6 100 | 10 549 | 0 | 10 549 |
41805 | 9 400 | 0 | 9 400 | 7 000 | 0 | 7 000 | 600 | 0 | 600 | 3 000 | 0 | 3 000 |
41806 | 304 360 | 0 | 304 360 | 280 000 | 0 | 280 000 | 443 296 | 0 | 443 296 | 467 656 | 0 | 467 656 |
41905 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
41906 | 780 000 | 0 | 780 000 | 0 | 0 | 0 | 0 | 0 | 0 | 780 000 | 0 | 780 000 |
42002 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 14 900 | 0 | 14 900 | 14 900 | 0 | 14 900 |
42004 | 481 487 | 18 293 | 499 780 | 450 387 | 7 410 | 457 797 | 43 700 | 9 983 | 53 683 | 74 800 | 20 866 | 95 666 |
42005 | 670 500 | 4 932 | 675 432 | 20 000 | 1 998 | 21 998 | 44 800 | 2 692 | 47 492 | 695 300 | 5 626 | 700 926 |
42006 | 133 000 | 0 | 133 000 | 0 | 0 | 0 | 5 300 | 0 | 5 300 | 138 300 | 0 | 138 300 |
42101 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42102 | 666 480 | 26 100 | 692 580 | 6 284 841 | 33 795 | 6 318 636 | 13 480 868 | 212 100 | 13 692 968 | 7 862 507 | 204 405 | 8 066 912 |
42103 | 1 540 305 | 43 528 | 1 583 833 | 2 343 139 | 163 831 | 2 506 970 | 4 670 348 | 414 232 | 5 084 580 | 3 867 514 | 293 929 | 4 161 443 |
42104 | 1 983 271 | 234 922 | 2 218 193 | 953 866 | 117 830 | 1 071 696 | 1 996 862 | 138 652 | 2 135 514 | 3 026 267 | 255 744 | 3 282 011 |
42105 | 5 978 762 | 228 286 | 6 207 048 | 1 656 242 | 189 462 | 1 845 704 | 1 094 543 | 488 798 | 1 583 341 | 5 417 063 | 527 622 | 5 944 685 |
42106 | 2 768 548 | 520 624 | 3 289 172 | 657 682 | 216 945 | 874 627 | 667 492 | 352 444 | 1 019 936 | 2 778 358 | 656 123 | 3 434 481 |
42107 | 248 842 | 0 | 248 842 | 42 753 | 0 | 42 753 | 4 951 739 | 0 | 4 951 739 | 5 157 828 | 0 | 5 157 828 |
42202 | 90 000 | 0 | 90 000 | 856 150 | 0 | 856 150 | 873 650 | 0 | 873 650 | 107 500 | 0 | 107 500 |
42203 | 66 000 | 0 | 66 000 | 66 000 | 0 | 66 000 | 272 000 | 0 | 272 000 | 272 000 | 0 | 272 000 |
42204 | 653 990 | 0 | 653 990 | 604 134 | 0 | 604 134 | 63 151 | 0 | 63 151 | 113 007 | 0 | 113 007 |
42205 | 189 550 | 0 | 189 550 | 73 500 | 0 | 73 500 | 0 | 0 | 0 | 116 050 | 0 | 116 050 |
42206 | 1 897 907 | 41 924 | 1 939 831 | 99 795 | 16 983 | 116 778 | 159 223 | 22 879 | 182 102 | 1 957 335 | 47 820 | 2 005 155 |
42207 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 | 130 000 | 0 | 130 000 |
42301 | 146 | 40 | 186 | 868 | 805 | 1 673 | 859 | 804 | 1 663 | 137 | 39 | 176 |
42303 | 1 727 | 6 926 | 8 653 | 3 600 | 14 617 | 18 217 | 122 856 | 29 756 | 152 612 | 120 983 | 22 065 | 143 048 |
42304 | 65 464 | 20 194 | 85 658 | 55 944 | 21 564 | 77 508 | 138 922 | 26 545 | 165 467 | 148 442 | 25 175 | 173 617 |
42305 | 129 105 | 261 220 | 390 325 | 88 695 | 252 350 | 341 045 | 117 612 | 136 241 | 253 853 | 158 022 | 145 111 | 303 133 |
42306 | 1 447 962 | 1 448 987 | 2 896 949 | 941 666 | 1 031 520 | 1 973 186 | 815 170 | 1 380 568 | 2 195 738 | 1 321 466 | 1 798 035 | 3 119 501 |
42307 | 2 038 | 147 506 | 149 544 | 0 | 64 422 | 64 422 | 690 | 80 181 | 80 871 | 2 728 | 163 265 | 165 993 |
42309 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
42503 | 0 | 246 610 | 246 610 | 0 | 352 565 | 352 565 | 0 | 105 955 | 105 955 | 0 | 0 | 0 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 | 600 | 0 | 600 |
42605 | 1 416 | 0 | 1 416 | 0 | 0 | 0 | 100 | 0 | 100 | 1 516 | 0 | 1 516 |
42606 | 1 370 | 804 | 2 174 | 700 | 406 | 1 106 | 0 | 501 | 501 | 670 | 899 | 1 569 |
42607 | 0 | 3 255 | 3 255 | 0 | 1 427 | 1 427 | 0 | 1 794 | 1 794 | 0 | 3 622 | 3 622 |
43702 | 0 | 415 314 | 415 314 | 0 | 3 094 030 | 3 094 030 | 0 | 2 678 716 | 2 678 716 | 0 | 0 | 0 |
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 | 595 | 0 | 595 | 701 | 0 | 701 | 106 | 0 | 106 | 0 | 0 | 0 |
44915 | 12 469 | 0 | 12 469 | 6 913 | 0 | 6 913 | 3 834 | 0 | 3 834 | 9 390 | 0 | 9 390 |
45015 | 2 975 | 0 | 2 975 | 1 793 | 0 | 1 793 | 1 022 | 0 | 1 022 | 2 204 | 0 | 2 204 |
45115 | 3 602 | 0 | 3 602 | 326 | 0 | 326 | 740 | 0 | 740 | 4 016 | 0 | 4 016 |
45215 | 645 600 | 0 | 645 600 | 130 483 | 0 | 130 483 | 145 249 | 0 | 145 249 | 660 366 | 0 | 660 366 |
45415 | 25 | 0 | 25 | 0 | 0 | 0 | 0 | 0 | 0 | 25 | 0 | 25 |
45515 | 16 504 | 0 | 16 504 | 12 754 | 0 | 12 754 | 11 544 | 0 | 11 544 | 15 294 | 0 | 15 294 |
45818 | 184 907 | 0 | 184 907 | 15 105 | 0 | 15 105 | 73 965 | 0 | 73 965 | 243 767 | 0 | 243 767 |
45918 | 6 391 | 0 | 6 391 | 149 | 0 | 149 | 518 | 0 | 518 | 6 760 | 0 | 6 760 |
47403 | 0 | 0 | 0 | 54 673 013 | 0 | 54 673 013 | 54 673 013 | 0 | 54 673 013 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 48 959 | 48 959 | 0 | 48 959 | 48 959 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 125 044 392 | 127 437 451 | 252 481 843 | 125 044 392 | 127 437 451 | 252 481 843 | 0 | 0 | 0 |
47411 | 71 696 | 72 067 | 143 763 | 33 639 | 41 611 | 75 250 | 16 720 | 47 917 | 64 637 | 54 777 | 78 373 | 133 150 |
47416 | 979 | 0 | 979 | 519 610 | 1 117 | 520 727 | 526 028 | 1 131 | 527 159 | 7 397 | 14 | 7 411 |
47422 | 158 | 8 238 | 8 396 | 2 039 | 3 439 | 5 478 | 2 142 | 7 927 | 10 069 | 261 | 12 726 | 12 987 |
47425 | 200 721 | 0 | 200 721 | 180 867 | 0 | 180 867 | 165 866 | 0 | 165 866 | 185 720 | 0 | 185 720 |
47426 | 526 269 | 67 109 | 593 378 | 460 121 | 76 618 | 536 739 | 408 386 | 41 679 | 450 065 | 474 534 | 32 170 | 506 704 |
50220 | 66 577 | 0 | 66 577 | 291 410 | 0 | 291 410 | 283 519 | 0 | 283 519 | 58 686 | 0 | 58 686 |
50719 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
52005 | 2 979 273 | 0 | 2 979 273 | 0 | 0 | 0 | 196 000 | 0 | 196 000 | 3 175 273 | 0 | 3 175 273 |
52104 | 175 000 | 0 | 175 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
52302 | 30 115 | 0 | 30 115 | 161 917 | 0 | 161 917 | 131 802 | 0 | 131 802 | 0 | 0 | 0 |
52303 | 229 705 | 0 | 229 705 | 767 702 | 0 | 767 702 | 1 149 514 | 0 | 1 149 514 | 611 517 | 0 | 611 517 |
52304 | 149 031 | 0 | 149 031 | 46 337 | 0 | 46 337 | 335 | 0 | 335 | 103 029 | 0 | 103 029 |
52305 | 254 851 | 17 544 | 272 395 | 77 091 | 7 107 | 84 198 | 12 157 | 9 574 | 21 731 | 189 917 | 20 011 | 209 928 |
52306 | 597 826 | 46 006 | 643 832 | 4 045 | 18 746 | 22 791 | 134 238 | 25 125 | 159 363 | 728 019 | 52 385 | 780 404 |
52307 | 557 876 | 0 | 557 876 | 46 328 | 0 | 46 328 | 100 594 | 0 | 100 594 | 612 142 | 0 | 612 142 |
52406 | 99 668 | 52 793 | 152 461 | 485 314 | 52 793 | 538 107 | 453 856 | 0 | 453 856 | 68 210 | 0 | 68 210 |
52501 | 65 985 | 0 | 65 985 | 0 | 0 | 0 | 40 015 | 0 | 40 015 | 106 000 | 0 | 106 000 |
52602 | 0 | 0 | 0 | 624 | 0 | 624 | 624 | 0 | 624 | 0 | 0 | 0 |
60301 | 17 024 | 0 | 17 024 | 59 637 | 0 | 59 637 | 116 144 | 0 | 116 144 | 73 531 | 0 | 73 531 |
60305 | 23 | 0 | 23 | 76 952 | 0 | 76 952 | 76 943 | 0 | 76 943 | 14 | 0 | 14 |
60307 | 0 | 0 | 0 | 275 | 0 | 275 | 275 | 0 | 275 | 0 | 0 | 0 |
60309 | 2 | 0 | 2 | 1 610 | 0 | 1 610 | 1 620 | 0 | 1 620 | 12 | 0 | 12 |
60311 | 3 473 | 0 | 3 473 | 5 915 | 0 | 5 915 | 9 231 | 0 | 9 231 | 6 789 | 0 | 6 789 |
60322 | 347 | 0 | 347 | 2 172 | 7 | 2 179 | 1 828 | 7 | 1 835 | 3 | 0 | 3 |
60324 | 3 155 | 0 | 3 155 | 13 | 0 | 13 | 2 | 0 | 2 | 3 144 | 0 | 3 144 |
60601 | 361 835 | 0 | 361 835 | 0 | 0 | 0 | 8 286 | 0 | 8 286 | 370 121 | 0 | 370 121 |
60903 | 150 | 0 | 150 | 0 | 0 | 0 | 1 | 0 | 1 | 151 | 0 | 151 |
61301 | 4 | 0 | 4 | 3 762 | 0 | 3 762 | 6 916 | 0 | 6 916 | 3 158 | 0 | 3 158 |
61501 | 12 411 | 0 | 12 411 | 0 | 0 | 0 | 406 | 0 | 406 | 12 817 | 0 | 12 817 |
61701 | 84 656 | 0 | 84 656 | 30 540 | 0 | 30 540 | 0 | 0 | 0 | 54 116 | 0 | 54 116 |
70601 | 19 999 275 | 0 | 19 999 275 | 5 676 | 0 | 5 676 | 5 996 842 | 0 | 5 996 842 | 25 990 441 | 0 | 25 990 441 |
70603 | 13 384 434 | 0 | 13 384 434 | 0 | 0 | 0 | 11 141 206 | 0 | 11 141 206 | 24 525 640 | 0 | 24 525 640 |
70604 | 28 845 | 0 | 28 845 | 0 | 0 | 0 | 6 497 | 0 | 6 497 | 35 342 | 0 | 35 342 |
70605 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
70613 | 110 376 | 0 | 110 376 | 0 | 0 | 0 | 0 | 0 | 0 | 110 376 | 0 | 110 376 |
Итого по пассиву (баланс) | 110 653 761 | 11 740 863 | 122 394 624 | 412 976 217 | 162 253 945 | 575 230 162 | 449 319 587 | 163 076 215 | 612 395 802 | 146 997 131 | 12 563 133 | 159 560 264 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
90703 | 520 727 | 0 | 520 727 | 0 | 0 | 0 | 196 000 | 0 | 196 000 | 324 727 | 0 | 324 727 |
90704 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
90803 | 335 784 | 52 794 | 388 578 | 134 779 | 0 | 134 779 | 110 787 | 52 794 | 163 581 | 359 776 | 0 | 359 776 |
90901 | 1 832 857 | 0 | 1 832 857 | 405 234 | 0 | 405 234 | 147 615 | 0 | 147 615 | 2 090 476 | 0 | 2 090 476 |
90902 | 1 919 032 | 319 | 1 919 351 | 271 409 | 55 783 | 327 192 | 429 060 | 55 748 | 484 808 | 1 761 381 | 354 | 1 761 735 |
90908 | 0 | 2 466 | 2 466 | 0 | 1 346 | 1 346 | 0 | 999 | 999 | 0 | 2 813 | 2 813 |
91102 | 0 | 102 | 102 | 0 | 56 | 56 | 0 | 44 | 44 | 0 | 114 | 114 |
91202 | 20 | 0 | 20 | 1 | 0 | 1 | 1 | 0 | 1 | 20 | 0 | 20 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91204 | 0 | 15 964 | 15 964 | 0 | 8 835 | 8 835 | 0 | 6 559 | 6 559 | 0 | 18 240 | 18 240 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91412 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
91414 | 104 523 026 | 1 689 839 | 106 212 865 | 19 365 670 | 4 002 799 | 23 368 469 | 17 246 869 | 2 156 925 | 19 403 794 | 106 641 827 | 3 535 713 | 110 177 540 |
91416 | 120 000 | 0 | 120 000 | 743 | 0 | 743 | 0 | 0 | 0 | 120 743 | 0 | 120 743 |
91501 | 4 871 | 0 | 4 871 | 0 | 0 | 0 | 0 | 0 | 0 | 4 871 | 0 | 4 871 |
91502 | 80 | 0 | 80 | 0 | 0 | 0 | 0 | 0 | 0 | 80 | 0 | 80 |
91604 | 32 391 | 0 | 32 391 | 7 259 | 0 | 7 259 | 1 831 | 0 | 1 831 | 37 819 | 0 | 37 819 |
91704 | 20 271 | 717 | 20 988 | 0 | 391 | 391 | 0 | 290 | 290 | 20 271 | 818 | 21 089 |
91802 | 76 226 | 10 399 | 86 625 | 0 | 5 675 | 5 675 | 0 | 4 213 | 4 213 | 76 226 | 11 861 | 88 087 |
91803 | 1 751 | 4 291 | 6 042 | 355 | 2 340 | 2 695 | 0 | 1 786 | 1 786 | 2 106 | 4 845 | 6 951 |
99998 | 57 800 009 | 0 | 57 800 009 | 39 850 489 | 0 | 39 850 489 | 33 154 579 | 0 | 33 154 579 | 64 495 919 | 0 | 64 495 919 |
Итого по активу (баланс) | 167 217 050 | 1 776 891 | 168 993 941 | 60 065 941 | 4 077 225 | 64 143 166 | 51 316 744 | 2 279 358 | 53 596 102 | 175 966 247 | 3 574 758 | 179 541 005 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 839 | 0 | 14 839 | 14 839 | 0 | 14 839 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 20 672 | 0 | 20 672 | 20 672 | 0 | 20 672 | 0 | 0 | 0 |
91311 | 1 385 934 | 0 | 1 385 934 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 1 390 934 | 0 | 1 390 934 |
91312 | 12 519 433 | 49 666 | 12 569 099 | 1 772 715 | 23 931 | 1 796 646 | 1 510 923 | 105 167 | 1 616 090 | 12 257 641 | 130 902 | 12 388 543 |
91314 | 5 | 0 | 5 | 5 331 129 | 2 245 471 | 7 576 600 | 5 331 124 | 2 245 471 | 7 576 595 | 0 | 0 | 0 |
91315 | 22 510 866 | 1 165 564 | 23 676 430 | 3 177 494 | 633 124 | 3 810 618 | 8 068 089 | 696 985 | 8 765 074 | 27 401 461 | 1 229 425 | 28 630 886 |
91316 | 121 237 | 0 | 121 237 | 171 900 | 0 | 171 900 | 307 563 | 0 | 307 563 | 256 900 | 0 | 256 900 |
91317 | 1 053 135 | 26 470 | 1 079 605 | 18 676 988 | 727 805 | 19 404 793 | 19 355 581 | 730 567 | 20 086 148 | 1 731 728 | 29 232 | 1 760 960 |
91318 | 13 778 | 0 | 13 778 | 0 | 0 | 0 | 4 732 | 0 | 4 732 | 18 510 | 0 | 18 510 |
91319 | 17 244 203 | 876 317 | 18 120 520 | 2 654 885 | 356 169 | 3 011 054 | 3 610 147 | 493 004 | 4 103 151 | 18 199 465 | 1 013 152 | 19 212 617 |
91507 | 833 301 | 0 | 833 301 | 217 | 0 | 217 | 3 385 | 0 | 3 385 | 836 469 | 0 | 836 469 |
91508 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
99999 | 111 193 932 | 0 | 111 193 932 | 20 091 867 | 0 | 20 091 867 | 23 943 021 | 0 | 23 943 021 | 115 045 086 | 0 | 115 045 086 |
Итого по пассиву (баланс) | 166 875 924 | 2 118 017 | 168 993 941 | 51 912 706 | 3 986 500 | 55 899 206 | 62 175 076 | 4 271 194 | 66 446 270 | 177 138 294 | 2 402 711 | 179 541 005 |
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 | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 11 558 | 11 558 | 0 | 11 558 | 11 558 | 0 | 0 | 0 |
93302 | 0 | 4 531 331 | 4 531 331 | 0 | 10 427 | 10 427 | 0 | 4 541 758 | 4 541 758 | 0 | 0 | 0 |
93901 | 739 408 | 739 534 | 1 478 942 | 9 788 368 | 110 920 241 | 120 708 609 | 10 527 708 | 106 361 039 | 116 888 747 | 68 | 5 298 736 | 5 298 804 |
94001 | 0 | 0 | 0 | 0 | 171 072 | 171 072 | 0 | 171 072 | 171 072 | 0 | 0 | 0 |
99996 | 6 011 343 | 0 | 6 011 343 | 120 012 203 | 0 | 120 012 203 | 120 608 674 | 0 | 120 608 674 | 5 414 872 | 0 | 5 414 872 |
Итого по активу (баланс) | 6 750 751 | 5 270 865 | 12 021 616 | 129 800 571 | 111 113 298 | 240 913 869 | 131 136 382 | 111 085 427 | 242 221 809 | 5 414 940 | 5 298 736 | 10 713 676 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 10 050 | 0 | 10 050 | 10 050 | 0 | 10 050 | 0 | 0 | 0 |
96302 | 4 531 331 | 0 | 4 531 331 | 4 541 382 | 0 | 4 541 382 | 10 051 | 0 | 10 051 | 0 | 0 | 0 |
96901 | 740 181 | 739 831 | 1 480 012 | 105 384 296 | 10 511 925 | 115 896 221 | 110 058 919 | 9 772 162 | 119 831 081 | 5 414 804 | 68 | 5 414 872 |
97001 | 0 | 0 | 0 | 0 | 171 072 | 171 072 | 0 | 171 072 | 171 072 | 0 | 0 | 0 |
99997 | 6 010 273 | 0 | 6 010 273 | 121 602 708 | 0 | 121 602 708 | 120 891 239 | 0 | 120 891 239 | 5 298 804 | 0 | 5 298 804 |
Итого по пассиву (баланс) | 11 281 785 | 739 831 | 12 021 616 | 231 538 436 | 10 682 997 | 242 221 433 | 230 970 259 | 9 943 234 | 240 913 493 | 10 713 608 | 68 | 10 713 676 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 130,0000 | 0 | 0 | 17,0000 | 0 | 0 | 21,0000 | 0 | 0 | 126,0000 |
98010 | 0 | 0 | 52 738 645,0000 | 0 | 0 | 5 273 131,0000 | 0 | 0 | 37 476 296,0000 | 0 | 0 | 20 535 480,0000 |
Итого по активу (баланс) | 0 | 0 | 52 738 775,0000 | 0 | 0 | 5 273 148,0000 | 0 | 0 | 37 476 317,0000 | 0 | 0 | 20 535 606,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 51 446 439,0000 | 0 | 0 | 38 016 150,0000 | 0 | 0 | 3 712 354,0000 | 0 | 0 | 17 142 643,0000 |
98050 | 0 | 0 | 771 480,0000 | 0 | 0 | 5 268 897,0000 | 0 | 0 | 4 613 027,0000 | 0 | 0 | 115 610,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 30 759 854,0000 | 0 | 0 | 30 759 854,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 129,0000 | 0 | 0 | 20,0000 | 0 | 0 | 2 952 517,0000 | 0 | 0 | 2 952 626,0000 |
98090 | 0 | 0 | 520 727,0000 | 0 | 0 | 196 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 324 727,0000 |
Итого по пассиву (баланс) | 0 | 0 | 52 738 775,0000 | 0 | 0 | 74 240 921,0000 | 0 | 0 | 42 037 752,0000 | 0 | 0 | 20 535 606,0000 |
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