Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2013 г.
Наименование кредитной организации
Акционерное общество "НС Банк"
Регистрационный номер
3124
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 | 12 557 | 0 | 12 557 | 1 145 | 0 | 1 145 | 3 681 | 0 | 3 681 | 10 021 | 0 | 10 021 |
20202 | 332 429 | 269 632 | 602 061 | 3 686 335 | 1 731 859 | 5 418 194 | 3 590 087 | 1 567 645 | 5 157 732 | 428 677 | 433 846 | 862 523 |
20208 | 256 472 | 907 | 257 379 | 598 971 | 1 618 | 600 589 | 704 685 | 1 704 | 706 389 | 150 758 | 821 | 151 579 |
20209 | 222 313 | 36 176 | 258 489 | 1 915 597 | 650 710 | 2 566 307 | 2 111 510 | 678 330 | 2 789 840 | 26 400 | 8 556 | 34 956 |
20302 | 0 | 4 532 | 4 532 | 0 | 2 987 | 2 987 | 0 | 3 015 | 3 015 | 0 | 4 504 | 4 504 |
20303 | 0 | 299 | 299 | 0 | 43 | 43 | 0 | 16 | 16 | 0 | 326 | 326 |
20305 | 0 | 0 | 0 | 0 | 180 | 180 | 0 | 180 | 180 | 0 | 0 | 0 |
20308 | 0 | 20 316 | 20 316 | 0 | 638 | 638 | 0 | 789 | 789 | 0 | 20 165 | 20 165 |
30102 | 9 676 016 | 0 | 9 676 016 | 53 194 917 | 0 | 53 194 917 | 61 023 295 | 0 | 61 023 295 | 1 847 638 | 0 | 1 847 638 |
30110 | 694 552 | 501 355 | 1 195 907 | 43 242 903 | 5 687 216 | 48 930 119 | 43 546 451 | 3 450 191 | 46 996 642 | 391 004 | 2 738 380 | 3 129 384 |
30114 | 0 | 1 678 425 | 1 678 425 | 0 | 2 263 387 | 2 263 387 | 0 | 1 174 143 | 1 174 143 | 0 | 2 767 669 | 2 767 669 |
30118 | 0 | 66 059 | 66 059 | 0 | 2 341 | 2 341 | 0 | 2 272 | 2 272 | 0 | 66 128 | 66 128 |
30202 | 203 612 | 0 | 203 612 | 43 181 | 0 | 43 181 | 0 | 0 | 0 | 246 793 | 0 | 246 793 |
30204 | 92 543 | 0 | 92 543 | 0 | 0 | 0 | 4 022 | 0 | 4 022 | 88 521 | 0 | 88 521 |
30221 | 2 188 | 185 | 2 373 | 159 948 | 3 103 937 | 3 263 885 | 162 136 | 3 104 122 | 3 266 258 | 0 | 0 | 0 |
30233 | 37 855 | 5 | 37 860 | 238 997 | 50 189 | 289 186 | 271 168 | 49 531 | 320 699 | 5 684 | 663 | 6 347 |
30302 | 175 453 | 24 005 | 199 458 | 482 100 | 106 619 | 588 719 | 616 911 | 115 183 | 732 094 | 40 642 | 15 441 | 56 083 |
30306 | 2 962 421 | 563 054 | 3 525 475 | 5 466 547 | 744 913 | 6 211 460 | 6 209 553 | 735 011 | 6 944 564 | 2 219 415 | 572 956 | 2 792 371 |
30402 | 12 143 | 73 | 12 216 | 0 | 0 | 0 | 12 143 | 73 | 12 216 | 0 | 0 | 0 |
30413 | 0 | 0 | 0 | 13 940 447 | 0 | 13 940 447 | 13 860 863 | 0 | 13 860 863 | 79 584 | 0 | 79 584 |
30424 | 0 | 0 | 0 | 21 503 430 | 0 | 21 503 430 | 21 428 234 | 0 | 21 428 234 | 75 196 | 0 | 75 196 |
30425 | 0 | 0 | 0 | 0 | 2 460 | 2 460 | 0 | 58 | 58 | 0 | 2 402 | 2 402 |
30602 | 5 546 | 787 | 6 333 | 1 834 | 737 | 2 571 | 3 141 | 388 | 3 529 | 4 239 | 1 136 | 5 375 |
31901 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 | 2 500 000 | 0 | 2 500 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 19 270 000 | 0 | 19 270 000 | 19 270 000 | 0 | 19 270 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 9 500 000 | 0 | 9 500 000 | 9 500 000 | 0 | 9 500 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 15 420 000 | 0 | 15 420 000 | 13 530 000 | 0 | 13 530 000 | 1 890 000 | 0 | 1 890 000 |
32003 | 0 | 0 | 0 | 3 085 000 | 0 | 3 085 000 | 3 085 000 | 0 | 3 085 000 | 0 | 0 | 0 |
32004 | 875 000 | 0 | 875 000 | 0 | 0 | 0 | 875 000 | 0 | 875 000 | 0 | 0 | 0 |
32201 | 5 206 | 184 666 | 189 872 | 8 660 | 2 245 | 10 905 | 13 866 | 6 745 | 20 611 | 0 | 180 166 | 180 166 |
32202 | 0 | 0 | 0 | 16 884 273 | 0 | 16 884 273 | 15 851 984 | 0 | 15 851 984 | 1 032 289 | 0 | 1 032 289 |
32203 | 0 | 0 | 0 | 6 768 758 | 0 | 6 768 758 | 6 036 149 | 0 | 6 036 149 | 732 609 | 0 | 732 609 |
32204 | 1 096 588 | 0 | 1 096 588 | 0 | 0 | 0 | 1 096 588 | 0 | 1 096 588 | 0 | 0 | 0 |
45106 | 255 000 | 0 | 255 000 | 0 | 0 | 0 | 0 | 0 | 0 | 255 000 | 0 | 255 000 |
45107 | 1 071 967 | 0 | 1 071 967 | 0 | 0 | 0 | 62 245 | 0 | 62 245 | 1 009 722 | 0 | 1 009 722 |
45108 | 82 000 | 0 | 82 000 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 80 950 | 0 | 80 950 |
45201 | 230 608 | 0 | 230 608 | 217 217 | 0 | 217 217 | 287 941 | 0 | 287 941 | 159 884 | 0 | 159 884 |
45203 | 15 060 | 0 | 15 060 | 0 | 0 | 0 | 15 060 | 0 | 15 060 | 0 | 0 | 0 |
45204 | 294 166 | 0 | 294 166 | 483 572 | 0 | 483 572 | 338 412 | 0 | 338 412 | 439 326 | 0 | 439 326 |
45205 | 271 521 | 471 198 | 742 719 | 179 461 | 15 484 | 194 945 | 95 000 | 12 149 | 107 149 | 355 982 | 474 533 | 830 515 |
45206 | 3 309 958 | 1 654 815 | 4 964 773 | 83 500 | 330 437 | 413 937 | 307 933 | 42 947 | 350 880 | 3 085 525 | 1 942 305 | 5 027 830 |
45207 | 2 384 154 | 786 835 | 3 170 989 | 230 890 | 9 694 | 240 584 | 101 483 | 18 632 | 120 115 | 2 513 561 | 777 897 | 3 291 458 |
45208 | 298 450 | 0 | 298 450 | 64 000 | 0 | 64 000 | 50 | 0 | 50 | 362 400 | 0 | 362 400 |
45301 | 24 899 | 0 | 24 899 | 27 291 | 0 | 27 291 | 27 741 | 0 | 27 741 | 24 449 | 0 | 24 449 |
45304 | 2 181 | 0 | 2 181 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 22 181 | 0 | 22 181 |
45305 | 15 444 | 0 | 15 444 | 0 | 0 | 0 | 0 | 0 | 0 | 15 444 | 0 | 15 444 |
45306 | 109 928 | 0 | 109 928 | 6 193 | 0 | 6 193 | 0 | 0 | 0 | 116 121 | 0 | 116 121 |
45307 | 955 324 | 0 | 955 324 | 0 | 0 | 0 | 37 000 | 0 | 37 000 | 918 324 | 0 | 918 324 |
45407 | 827 | 0 | 827 | 0 | 0 | 0 | 400 | 0 | 400 | 427 | 0 | 427 |
45505 | 12 240 | 0 | 12 240 | 0 | 0 | 0 | 1 240 | 0 | 1 240 | 11 000 | 0 | 11 000 |
45506 | 63 229 | 0 | 63 229 | 0 | 0 | 0 | 3 996 | 0 | 3 996 | 59 233 | 0 | 59 233 |
45507 | 556 916 | 7 782 | 564 698 | 15 524 | 143 | 15 667 | 18 430 | 256 | 18 686 | 554 010 | 7 669 | 561 679 |
45509 | 5 133 | 312 | 5 445 | 4 522 | 193 | 4 715 | 6 137 | 425 | 6 562 | 3 518 | 80 | 3 598 |
45812 | 67 376 | 0 | 67 376 | 10 504 | 0 | 10 504 | 10 504 | 0 | 10 504 | 67 376 | 0 | 67 376 |
45815 | 787 | 119 | 906 | 8 | 4 | 12 | 4 | 3 | 7 | 791 | 120 | 911 |
45912 | 43 | 0 | 43 | 473 | 0 | 473 | 14 | 0 | 14 | 502 | 0 | 502 |
45915 | 22 | 5 | 27 | 21 | 0 | 21 | 13 | 0 | 13 | 30 | 5 | 35 |
47002 | 0 | 0 | 0 | 1 699 706 | 0 | 1 699 706 | 1 699 706 | 0 | 1 699 706 | 0 | 0 | 0 |
47003 | 0 | 0 | 0 | 17 250 | 0 | 17 250 | 17 250 | 0 | 17 250 | 0 | 0 | 0 |
47004 | 348 000 | 0 | 348 000 | 0 | 0 | 0 | 115 000 | 0 | 115 000 | 233 000 | 0 | 233 000 |
47005 | 929 650 | 0 | 929 650 | 0 | 0 | 0 | 17 250 | 0 | 17 250 | 912 400 | 0 | 912 400 |
47404 | 50 077 | 203 614 | 253 691 | 8 814 290 | 10 386 634 | 19 200 924 | 8 864 367 | 10 247 750 | 19 112 117 | 0 | 342 498 | 342 498 |
47408 | 376 | 0 | 376 | 47 667 179 | 50 299 791 | 97 966 970 | 47 571 291 | 50 299 791 | 97 871 082 | 96 264 | 0 | 96 264 |
47415 | 11 454 | 0 | 11 454 | 989 | 0 | 989 | 1 217 | 0 | 1 217 | 11 226 | 0 | 11 226 |
47423 | 1 783 | 10 | 1 793 | 2 341 310 | 485 929 | 2 827 239 | 2 342 000 | 485 939 | 2 827 939 | 1 093 | 0 | 1 093 |
47427 | 39 627 | 79 | 39 706 | 41 687 | 100 | 41 787 | 36 895 | 79 | 36 974 | 44 419 | 100 | 44 519 |
50205 | 3 510 841 | 0 | 3 510 841 | 817 265 | 0 | 817 265 | 1 421 466 | 0 | 1 421 466 | 2 906 640 | 0 | 2 906 640 |
50206 | 2 036 | 0 | 2 036 | 158 845 | 0 | 158 845 | 0 | 0 | 0 | 160 881 | 0 | 160 881 |
50207 | 519 168 | 30 886 | 550 054 | 1 346 414 | 459 | 1 346 873 | 40 206 | 731 | 40 937 | 1 825 376 | 30 614 | 1 855 990 |
50208 | 1 795 965 | 0 | 1 795 965 | 2 077 077 | 0 | 2 077 077 | 175 560 | 0 | 175 560 | 3 697 482 | 0 | 3 697 482 |
50209 | 0 | 62 398 | 62 398 | 0 | 1 223 | 1 223 | 0 | 1 477 | 1 477 | 0 | 62 144 | 62 144 |
50210 | 131 637 | 0 | 131 637 | 864 | 0 | 864 | 0 | 0 | 0 | 132 501 | 0 | 132 501 |
50211 | 0 | 162 096 | 162 096 | 0 | 123 563 | 123 563 | 0 | 3 838 | 3 838 | 0 | 281 821 | 281 821 |
50218 | 2 817 374 | 0 | 2 817 374 | 129 | 0 | 129 | 2 817 503 | 0 | 2 817 503 | 0 | 0 | 0 |
50221 | 30 247 | 0 | 30 247 | 25 954 | 0 | 25 954 | 6 166 | 0 | 6 166 | 50 035 | 0 | 50 035 |
50308 | 65 217 | 0 | 65 217 | 557 | 0 | 557 | 0 | 0 | 0 | 65 774 | 0 | 65 774 |
50705 | 10 209 | 0 | 10 209 | 0 | 0 | 0 | 4 640 | 0 | 4 640 | 5 569 | 0 | 5 569 |
50706 | 1 575 293 | 0 | 1 575 293 | 88 400 | 0 | 88 400 | 711 323 | 0 | 711 323 | 952 370 | 0 | 952 370 |
50721 | 3 513 | 0 | 3 513 | 7 515 | 0 | 7 515 | 1 602 | 0 | 1 602 | 9 426 | 0 | 9 426 |
51405 | 33 876 | 0 | 33 876 | 252 | 0 | 252 | 0 | 0 | 0 | 34 128 | 0 | 34 128 |
51505 | 236 260 | 0 | 236 260 | 1 943 | 0 | 1 943 | 2 683 | 0 | 2 683 | 235 520 | 0 | 235 520 |
52601 | 284 | 0 | 284 | 3 237 | 0 | 3 237 | 3 128 | 0 | 3 128 | 393 | 0 | 393 |
60202 | 109 460 | 0 | 109 460 | 0 | 0 | 0 | 0 | 0 | 0 | 109 460 | 0 | 109 460 |
60302 | 917 | 0 | 917 | 223 | 0 | 223 | 160 | 0 | 160 | 980 | 0 | 980 |
60308 | 0 | 0 | 0 | 394 | 0 | 394 | 303 | 0 | 303 | 91 | 0 | 91 |
60312 | 46 745 | 0 | 46 745 | 26 589 | 0 | 26 589 | 25 137 | 0 | 25 137 | 48 197 | 0 | 48 197 |
60314 | 0 | 0 | 0 | 0 | 399 | 399 | 0 | 399 | 399 | 0 | 0 | 0 |
60323 | 23 792 | 0 | 23 792 | 602 | 0 | 602 | 560 | 0 | 560 | 23 834 | 0 | 23 834 |
60401 | 1 155 652 | 0 | 1 155 652 | 38 476 | 0 | 38 476 | 246 | 0 | 246 | 1 193 882 | 0 | 1 193 882 |
60701 | 8 101 | 0 | 8 101 | 4 316 | 0 | 4 316 | 7 577 | 0 | 7 577 | 4 840 | 0 | 4 840 |
60901 | 877 | 0 | 877 | 0 | 0 | 0 | 0 | 0 | 0 | 877 | 0 | 877 |
61002 | 791 | 0 | 791 | 98 | 0 | 98 | 56 | 0 | 56 | 833 | 0 | 833 |
61008 | 343 | 0 | 343 | 1 511 | 0 | 1 511 | 1 508 | 0 | 1 508 | 346 | 0 | 346 |
61009 | 1 786 | 0 | 1 786 | 1 206 | 0 | 1 206 | 833 | 0 | 833 | 2 159 | 0 | 2 159 |
61209 | 0 | 0 | 0 | 2 144 | 0 | 2 144 | 2 144 | 0 | 2 144 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 2 386 157 | 0 | 2 386 157 | 2 386 157 | 0 | 2 386 157 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 3 536 | 0 | 3 536 | 3 536 | 0 | 3 536 | 0 | 0 | 0 |
61401 | 120 | 0 | 120 | 0 | 0 | 0 | 36 | 0 | 36 | 84 | 0 | 84 |
61403 | 20 930 | 0 | 20 930 | 5 195 | 0 | 5 195 | 2 187 | 0 | 2 187 | 23 938 | 0 | 23 938 |
61601 | 0 | 0 | 0 | 6 049 | 0 | 6 049 | 6 049 | 0 | 6 049 | 0 | 0 | 0 |
70606 | 6 776 934 | 0 | 6 776 934 | 552 543 | 0 | 552 543 | 6 776 939 | 0 | 6 776 939 | 552 538 | 0 | 552 538 |
70608 | 7 249 883 | 0 | 7 249 883 | 372 214 | 0 | 372 214 | 7 249 882 | 0 | 7 249 882 | 372 215 | 0 | 372 215 |
70609 | 147 873 | 0 | 147 873 | 4 738 | 0 | 4 738 | 147 873 | 0 | 147 873 | 4 738 | 0 | 4 738 |
70610 | 8 861 | 0 | 8 861 | 2 684 | 0 | 2 684 | 8 861 | 0 | 8 861 | 2 684 | 0 | 2 684 |
70611 | 204 356 | 0 | 204 356 | 21 640 | 0 | 21 640 | 204 356 | 0 | 204 356 | 21 640 | 0 | 21 640 |
70614 | 8 966 | 0 | 8 966 | 3 026 | 0 | 3 026 | 10 397 | 0 | 10 397 | 1 595 | 0 | 1 595 |
70706 | 0 | 0 | 0 | 6 811 912 | 0 | 6 811 912 | 793 | 0 | 793 | 6 811 119 | 0 | 6 811 119 |
70708 | 0 | 0 | 0 | 7 249 882 | 0 | 7 249 882 | 0 | 0 | 0 | 7 249 882 | 0 | 7 249 882 |
70709 | 0 | 0 | 0 | 147 873 | 0 | 147 873 | 0 | 0 | 0 | 147 873 | 0 | 147 873 |
70710 | 0 | 0 | 0 | 8 861 | 0 | 8 861 | 0 | 0 | 0 | 8 861 | 0 | 8 861 |
70711 | 0 | 0 | 0 | 204 356 | 0 | 204 356 | 0 | 0 | 0 | 204 356 | 0 | 204 356 |
70714 | 0 | 0 | 0 | 8 966 | 0 | 8 966 | 0 | 0 | 0 | 8 966 | 0 | 8 966 |
Итого по активу (баланс) | 57 069 401 | 6 730 625 | 63 800 026 | 299 732 273 | 76 006 132 | 375 738 405 | 309 305 963 | 72 003 812 | 381 309 775 | 47 495 711 | 10 732 945 | 58 228 656 |
Пассив | ||||||||||||
10207 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
10601 | 110 061 | 0 | 110 061 | 4 173 | 0 | 4 173 | 31 061 | 0 | 31 061 | 136 949 | 0 | 136 949 |
10602 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
10603 | 33 760 | 0 | 33 760 | 7 768 | 0 | 7 768 | 33 469 | 0 | 33 469 | 59 461 | 0 | 59 461 |
10701 | 56 500 | 0 | 56 500 | 0 | 0 | 0 | 0 | 0 | 0 | 56 500 | 0 | 56 500 |
10801 | 946 903 | 0 | 946 903 | 0 | 0 | 0 | 0 | 0 | 0 | 946 903 | 0 | 946 903 |
20309 | 0 | 67 546 | 67 546 | 0 | 2 254 | 2 254 | 0 | 2 088 | 2 088 | 0 | 67 380 | 67 380 |
20310 | 0 | 745 | 745 | 0 | 33 | 33 | 0 | 73 | 73 | 0 | 785 | 785 |
30109 | 508 | 0 | 508 | 0 | 0 | 0 | 0 | 0 | 0 | 508 | 0 | 508 |
30126 | 10 016 | 0 | 10 016 | 4 742 | 0 | 4 742 | 175 | 0 | 175 | 5 449 | 0 | 5 449 |
30222 | 2 068 | 5 969 | 8 037 | 2 068 | 6 385 | 8 453 | 0 | 434 | 434 | 0 | 18 | 18 |
30226 | 379 | 0 | 379 | 506 | 0 | 506 | 170 | 0 | 170 | 43 | 0 | 43 |
30232 | 190 | 117 | 307 | 939 474 | 157 907 | 1 097 381 | 939 509 | 157 912 | 1 097 421 | 225 | 122 | 347 |
30301 | 175 453 | 24 005 | 199 458 | 616 910 | 115 184 | 732 094 | 482 099 | 106 620 | 588 719 | 40 642 | 15 441 | 56 083 |
30305 | 2 962 421 | 563 054 | 3 525 475 | 6 209 553 | 735 011 | 6 944 564 | 5 466 547 | 744 913 | 6 211 460 | 2 219 415 | 572 956 | 2 792 371 |
30601 | 51 413 | 0 | 51 413 | 442 774 | 0 | 442 774 | 469 803 | 0 | 469 803 | 78 442 | 0 | 78 442 |
30607 | 63 | 0 | 63 | 21 | 0 | 21 | 12 | 0 | 12 | 54 | 0 | 54 |
31205 | 43 800 | 0 | 43 800 | 0 | 0 | 0 | 0 | 0 | 0 | 43 800 | 0 | 43 800 |
31309 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
31501 | 17 587 | 0 | 17 587 | 33 310 | 0 | 33 310 | 21 696 | 0 | 21 696 | 5 973 | 0 | 5 973 |
32015 | 0 | 0 | 0 | 17 900 | 0 | 17 900 | 17 900 | 0 | 17 900 | 0 | 0 | 0 |
32901 | 2 508 743 | 0 | 2 508 743 | 2 508 743 | 0 | 2 508 743 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 1 561 | 71 | 1 632 | 1 | 2 | 3 | 207 | 2 | 209 | 1 767 | 71 | 1 838 |
40602 | 691 771 | 1 693 | 693 464 | 218 094 | 5 087 | 223 181 | 39 901 | 5 099 | 45 000 | 513 578 | 1 705 | 515 283 |
40701 | 1 368 546 | 15 209 | 1 383 755 | 2 410 579 | 15 304 | 2 425 883 | 1 527 914 | 117 | 1 528 031 | 485 881 | 22 | 485 903 |
40702 | 15 298 388 | 49 146 | 15 347 534 | 34 010 979 | 589 790 | 34 600 769 | 33 337 356 | 573 854 | 33 911 210 | 14 624 765 | 33 210 | 14 657 975 |
40703 | 293 261 | 0 | 293 261 | 1 050 468 | 0 | 1 050 468 | 894 921 | 0 | 894 921 | 137 714 | 0 | 137 714 |
40802 | 122 699 | 0 | 122 699 | 200 800 | 0 | 200 800 | 194 260 | 0 | 194 260 | 116 159 | 0 | 116 159 |
40807 | 0 | 21 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 21 |
40817 | 1 623 105 | 127 699 | 1 750 804 | 2 023 939 | 133 973 | 2 157 912 | 1 388 859 | 112 000 | 1 500 859 | 988 025 | 105 726 | 1 093 751 |
40818 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
40820 | 48 230 | 4 473 | 52 703 | 71 691 | 15 785 | 87 476 | 45 334 | 13 266 | 58 600 | 21 873 | 1 954 | 23 827 |
40821 | 86 | 0 | 86 | 12 293 | 0 | 12 293 | 12 372 | 0 | 12 372 | 165 | 0 | 165 |
40905 | 104 | 0 | 104 | 70 735 | 17 | 70 752 | 70 817 | 17 | 70 834 | 186 | 0 | 186 |
40909 | 0 | 15 | 15 | 9 883 | 14 729 | 24 612 | 9 883 | 14 728 | 24 611 | 0 | 14 | 14 |
40910 | 0 | 3 | 3 | 8 745 | 9 093 | 17 838 | 8 745 | 9 093 | 17 838 | 0 | 3 | 3 |
40911 | 15 767 | 0 | 15 767 | 506 567 | 0 | 506 567 | 493 966 | 0 | 493 966 | 3 166 | 0 | 3 166 |
40912 | 3 | 3 | 6 | 16 839 | 35 464 | 52 303 | 16 839 | 35 464 | 52 303 | 3 | 3 | 6 |
40913 | 0 | 0 | 0 | 18 626 | 104 262 | 122 888 | 18 626 | 104 262 | 122 888 | 0 | 0 | 0 |
41807 | 51 848 | 0 | 51 848 | 0 | 0 | 0 | 0 | 0 | 0 | 51 848 | 0 | 51 848 |
42003 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 83 000 | 63 359 | 146 359 | 0 | 1 554 | 1 554 | 0 | 1 306 | 1 306 | 83 000 | 63 111 | 146 111 |
42101 | 322 000 | 0 | 322 000 | 72 000 | 0 | 72 000 | 67 000 | 0 | 67 000 | 317 000 | 0 | 317 000 |
42102 | 958 280 | 0 | 958 280 | 1 088 280 | 0 | 1 088 280 | 141 000 | 0 | 141 000 | 11 000 | 0 | 11 000 |
42103 | 393 680 | 0 | 393 680 | 328 680 | 0 | 328 680 | 31 000 | 0 | 31 000 | 96 000 | 0 | 96 000 |
42104 | 0 | 1 630 | 1 630 | 0 | 39 | 39 | 150 000 | 20 | 150 020 | 150 000 | 1 611 | 151 611 |
42105 | 35 000 | 0 | 35 000 | 0 | 0 | 0 | 0 | 0 | 0 | 35 000 | 0 | 35 000 |
42205 | 57 900 | 0 | 57 900 | 0 | 0 | 0 | 71 770 | 0 | 71 770 | 129 670 | 0 | 129 670 |
42301 | 53 534 | 20 639 | 74 173 | 1 220 319 | 84 841 | 1 305 160 | 1 253 113 | 87 509 | 1 340 622 | 86 328 | 23 307 | 109 635 |
42303 | 60 423 | 24 032 | 84 455 | 50 465 | 20 305 | 70 770 | 39 281 | 5 213 | 44 494 | 49 239 | 8 940 | 58 179 |
42304 | 287 320 | 99 358 | 386 678 | 124 067 | 22 412 | 146 479 | 131 135 | 35 418 | 166 553 | 294 388 | 112 364 | 406 752 |
42305 | 2 678 147 | 611 693 | 3 289 840 | 438 690 | 126 005 | 564 695 | 400 752 | 94 993 | 495 745 | 2 640 209 | 580 681 | 3 220 890 |
42306 | 5 519 079 | 2 971 865 | 8 490 944 | 1 667 707 | 295 428 | 1 963 135 | 1 904 480 | 225 201 | 2 129 681 | 5 755 852 | 2 901 638 | 8 657 490 |
42307 | 678 183 | 938 498 | 1 616 681 | 387 963 | 72 290 | 460 253 | 456 145 | 130 426 | 586 571 | 746 365 | 996 634 | 1 742 999 |
42309 | 1 024 | 0 | 1 024 | 717 | 0 | 717 | 722 | 0 | 722 | 1 029 | 0 | 1 029 |
42601 | 196 | 121 | 317 | 878 | 494 | 1 372 | 862 | 493 | 1 355 | 180 | 120 | 300 |
42603 | 924 | 36 809 | 37 733 | 0 | 951 | 951 | 2 243 | 1 337 | 3 580 | 3 167 | 37 195 | 40 362 |
42604 | 3 716 | 947 | 4 663 | 2 239 | 453 | 2 692 | 309 | 502 | 811 | 1 786 | 996 | 2 782 |
42605 | 3 969 | 3 222 | 7 191 | 770 | 154 | 924 | 826 | 898 | 1 724 | 4 025 | 3 966 | 7 991 |
42606 | 25 322 | 6 489 | 31 811 | 161 | 470 | 631 | 930 | 349 | 1 279 | 26 091 | 6 368 | 32 459 |
42607 | 38 865 | 3 535 | 42 400 | 13 | 88 | 101 | 321 | 363 | 684 | 39 173 | 3 810 | 42 983 |
42609 | 13 | 0 | 13 | 43 | 0 | 43 | 46 | 0 | 46 | 16 | 0 | 16 |
43801 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43807 | 2 375 000 | 0 | 2 375 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 375 000 | 0 | 2 375 000 |
45115 | 54 696 | 0 | 54 696 | 3 324 | 0 | 3 324 | 0 | 0 | 0 | 51 372 | 0 | 51 372 |
45215 | 323 217 | 0 | 323 217 | 53 072 | 0 | 53 072 | 53 816 | 0 | 53 816 | 323 961 | 0 | 323 961 |
45315 | 12 458 | 0 | 12 458 | 518 | 0 | 518 | 535 | 0 | 535 | 12 475 | 0 | 12 475 |
45415 | 8 | 0 | 8 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
45515 | 22 747 | 0 | 22 747 | 1 494 | 0 | 1 494 | 2 212 | 0 | 2 212 | 23 465 | 0 | 23 465 |
45818 | 43 610 | 0 | 43 610 | 631 | 0 | 631 | 645 | 0 | 645 | 43 624 | 0 | 43 624 |
45918 | 55 | 0 | 55 | 5 | 0 | 5 | 17 | 0 | 17 | 67 | 0 | 67 |
47008 | 24 684 | 0 | 24 684 | 3 967 | 0 | 3 967 | 0 | 0 | 0 | 20 717 | 0 | 20 717 |
47403 | 0 | 0 | 0 | 22 601 309 | 0 | 22 601 309 | 22 601 309 | 0 | 22 601 309 | 0 | 0 | 0 |
47407 | 97 | 0 | 97 | 52 609 432 | 45 687 031 | 98 296 463 | 52 609 654 | 45 783 119 | 98 392 773 | 319 | 96 088 | 96 407 |
47411 | 176 307 | 35 159 | 211 466 | 85 561 | 30 198 | 115 759 | 83 170 | 24 177 | 107 347 | 173 916 | 29 138 | 203 054 |
47416 | 24 | 0 | 24 | 418 243 | 0 | 418 243 | 426 295 | 0 | 426 295 | 8 076 | 0 | 8 076 |
47422 | 136 | 694 | 830 | 15 730 | 694 | 16 424 | 15 739 | 0 | 15 739 | 145 | 0 | 145 |
47425 | 358 268 | 0 | 358 268 | 140 349 | 0 | 140 349 | 95 132 | 0 | 95 132 | 313 051 | 0 | 313 051 |
47426 | 4 468 | 890 | 5 358 | 86 784 | 22 | 86 806 | 96 632 | 260 | 96 892 | 14 316 | 1 128 | 15 444 |
50220 | 9 831 | 0 | 9 831 | 3 463 | 0 | 3 463 | 1 055 | 0 | 1 055 | 7 423 | 0 | 7 423 |
50719 | 6 497 | 0 | 6 497 | 5 569 | 0 | 5 569 | 37 312 | 0 | 37 312 | 38 240 | 0 | 38 240 |
50720 | 2 726 | 0 | 2 726 | 218 | 0 | 218 | 90 | 0 | 90 | 2 598 | 0 | 2 598 |
51510 | 2 363 | 0 | 2 363 | 27 | 0 | 27 | 19 | 0 | 19 | 2 355 | 0 | 2 355 |
52301 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
52602 | 526 | 0 | 526 | 4 427 | 0 | 4 427 | 4 192 | 0 | 4 192 | 291 | 0 | 291 |
60301 | 4 970 | 0 | 4 970 | 55 279 | 0 | 55 279 | 54 581 | 0 | 54 581 | 4 272 | 0 | 4 272 |
60305 | 0 | 0 | 0 | 59 824 | 0 | 59 824 | 59 824 | 0 | 59 824 | 0 | 0 | 0 |
60309 | 8 566 | 0 | 8 566 | 8 530 | 0 | 8 530 | 793 | 0 | 793 | 829 | 0 | 829 |
60311 | 689 | 0 | 689 | 7 218 | 0 | 7 218 | 6 593 | 0 | 6 593 | 64 | 0 | 64 |
60313 | 0 | 0 | 0 | 0 | 319 | 319 | 0 | 319 | 319 | 0 | 0 | 0 |
60322 | 13 693 | 12 | 13 705 | 16 004 | 2 | 16 006 | 16 018 | 2 | 16 020 | 13 707 | 12 | 13 719 |
60324 | 26 197 | 0 | 26 197 | 0 | 0 | 0 | 4 387 | 0 | 4 387 | 30 584 | 0 | 30 584 |
60601 | 230 116 | 0 | 230 116 | 246 | 0 | 246 | 9 030 | 0 | 9 030 | 238 900 | 0 | 238 900 |
60903 | 206 | 0 | 206 | 0 | 0 | 0 | 9 | 0 | 9 | 215 | 0 | 215 |
61304 | 2 656 | 0 | 2 656 | 601 | 0 | 601 | 583 | 0 | 583 | 2 638 | 0 | 2 638 |
70601 | 7 522 246 | 0 | 7 522 246 | 7 522 263 | 0 | 7 522 263 | 728 572 | 0 | 728 572 | 728 555 | 0 | 728 555 |
70603 | 7 235 079 | 0 | 7 235 079 | 7 235 079 | 0 | 7 235 079 | 348 317 | 0 | 348 317 | 348 317 | 0 | 348 317 |
70604 | 148 268 | 0 | 148 268 | 148 268 | 0 | 148 268 | 4 928 | 0 | 4 928 | 4 928 | 0 | 4 928 |
70605 | 4 231 | 0 | 4 231 | 4 231 | 0 | 4 231 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 7 673 | 0 | 7 673 | 8 658 | 0 | 8 658 | 1 499 | 0 | 1 499 | 514 | 0 | 514 |
70701 | 0 | 0 | 0 | 2 | 0 | 2 | 7 522 732 | 0 | 7 522 732 | 7 522 730 | 0 | 7 522 730 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 7 235 078 | 0 | 7 235 078 | 7 235 078 | 0 | 7 235 078 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 148 268 | 0 | 148 268 | 148 268 | 0 | 148 268 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 4 231 | 0 | 4 231 | 4 231 | 0 | 4 231 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 7 673 | 0 | 7 673 | 7 673 | 0 | 7 673 |
Итого по пассиву (баланс) | 58 121 305 | 5 678 721 | 63 800 026 | 147 914 503 | 48 284 030 | 196 198 533 | 142 355 316 | 48 271 847 | 190 627 163 | 52 562 118 | 5 666 538 | 58 228 656 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 101 | 0 | 1 101 | 0 | 0 | 0 | 0 | 0 | 0 | 1 101 | 0 | 1 101 |
80501 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
Итого по активу (баланс) | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
Пассив | ||||||||||||
85101 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
Итого по пассиву (баланс) | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 71 000 | 0 | 71 000 | 71 000 | 0 | 71 000 | 0 | 0 | 0 |
90803 | 1 281 522 | 0 | 1 281 522 | 49 178 | 0 | 49 178 | 83 178 | 0 | 83 178 | 1 247 522 | 0 | 1 247 522 |
90901 | 2 664 640 | 0 | 2 664 640 | 219 232 | 0 | 219 232 | 414 132 | 0 | 414 132 | 2 469 740 | 0 | 2 469 740 |
90902 | 6 222 340 | 0 | 6 222 340 | 286 798 | 0 | 286 798 | 711 470 | 0 | 711 470 | 5 797 668 | 0 | 5 797 668 |
90907 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
91202 | 5 462 | 0 | 5 462 | 1 | 0 | 1 | 2 | 0 | 2 | 5 461 | 0 | 5 461 |
91203 | 8 | 0 | 8 | 4 | 0 | 4 | 5 | 0 | 5 | 7 | 0 | 7 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 660 754 | 0 | 660 754 | 0 | 0 | 0 | 3 417 | 0 | 3 417 | 657 337 | 0 | 657 337 |
91414 | 2 373 268 | 0 | 2 373 268 | 458 793 | 0 | 458 793 | 142 264 | 0 | 142 264 | 2 689 797 | 0 | 2 689 797 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91501 | 53 522 | 0 | 53 522 | 0 | 0 | 0 | 0 | 0 | 0 | 53 522 | 0 | 53 522 |
91604 | 2 419 | 9 | 2 428 | 1 010 | 0 | 1 010 | 1 | 0 | 1 | 3 428 | 9 | 3 437 |
91802 | 37 812 | 0 | 37 812 | 0 | 0 | 0 | 0 | 0 | 0 | 37 812 | 0 | 37 812 |
91803 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
99998 | 44 329 493 | 0 | 44 329 493 | 31 567 344 | 0 | 31 567 344 | 31 031 719 | 0 | 31 031 719 | 44 865 118 | 0 | 44 865 118 |
Итого по активу (баланс) | 58 631 394 | 9 | 58 631 403 | 33 153 360 | 0 | 33 153 360 | 32 457 188 | 0 | 32 457 188 | 59 327 566 | 9 | 59 327 575 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 39 159 | 0 | 39 159 | 39 159 | 0 | 39 159 | 0 | 0 | 0 |
91311 | 1 159 596 | 0 | 1 159 596 | 0 | 0 | 0 | 0 | 0 | 0 | 1 159 596 | 0 | 1 159 596 |
91312 | 31 540 870 | 263 271 | 31 804 141 | 934 251 | 6 234 | 940 485 | 1 738 553 | 3 243 | 1 741 796 | 32 345 172 | 260 280 | 32 605 452 |
91314 | 2 571 730 | 0 | 2 571 730 | 27 202 014 | 0 | 27 202 014 | 27 747 635 | 0 | 27 747 635 | 3 117 351 | 0 | 3 117 351 |
91315 | 7 930 035 | 9 719 | 7 939 754 | 2 359 531 | 230 | 2 359 761 | 900 677 | 120 | 900 797 | 6 471 181 | 9 609 | 6 480 790 |
91316 | 262 571 | 0 | 262 571 | 216 584 | 0 | 216 584 | 807 000 | 0 | 807 000 | 852 987 | 0 | 852 987 |
91317 | 432 415 | 10 310 | 442 725 | 267 144 | 448 | 267 592 | 330 323 | 631 | 330 954 | 495 594 | 10 493 | 506 087 |
91507 | 139 338 | 0 | 139 338 | 6 125 | 0 | 6 125 | 4 | 0 | 4 | 133 217 | 0 | 133 217 |
91508 | 9 638 | 0 | 9 638 | 0 | 0 | 0 | 0 | 0 | 0 | 9 638 | 0 | 9 638 |
99999 | 14 301 910 | 0 | 14 301 910 | 1 334 841 | 0 | 1 334 841 | 1 495 388 | 0 | 1 495 388 | 14 462 457 | 0 | 14 462 457 |
Итого по пассиву (баланс) | 58 348 103 | 283 300 | 58 631 403 | 32 359 649 | 6 912 | 32 366 561 | 33 058 739 | 3 994 | 33 062 733 | 59 047 193 | 280 382 | 59 327 575 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 499 832 | 1 317 728 | 1 817 560 | 44 747 208 | 4 148 975 | 48 896 183 | 42 987 618 | 5 399 308 | 48 386 926 | 2 259 422 | 67 395 | 2 326 817 |
93101 | 0 | 0 | 0 | 0 | 2 906 | 2 906 | 0 | 2 906 | 2 906 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 2 304 666 | 33 608 | 2 338 274 | 2 304 666 | 33 608 | 2 338 274 | 0 | 0 | 0 |
93302 | 0 | 14 063 | 14 063 | 2 905 424 | 19 653 | 2 925 077 | 2 304 666 | 33 716 | 2 338 382 | 600 758 | 0 | 600 758 |
93303 | 1 703 016 | 0 | 1 703 016 | 3 303 730 | 39 970 | 3 343 700 | 2 303 774 | 20 119 | 2 323 893 | 2 702 972 | 19 851 | 2 722 823 |
93304 | 601 650 | 0 | 601 650 | 1 703 247 | 0 | 1 703 247 | 2 304 897 | 0 | 2 304 897 | 0 | 0 | 0 |
93308 | 0 | 186 | 186 | 0 | 5 623 | 5 623 | 0 | 5 735 | 5 735 | 0 | 74 | 74 |
93309 | 0 | 0 | 0 | 0 | 5 308 | 5 308 | 0 | 5 308 | 5 308 | 0 | 0 | 0 |
93311 | 16 654 | 0 | 16 654 | 31 469 | 0 | 31 469 | 37 180 | 0 | 37 180 | 10 943 | 0 | 10 943 |
93408 | 0 | 0 | 0 | 0 | 5 053 | 5 053 | 0 | 5 053 | 5 053 | 0 | 0 | 0 |
93409 | 0 | 0 | 0 | 0 | 5 007 | 5 007 | 0 | 5 007 | 5 007 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 183 947 | 183 947 | 0 | 121 522 | 121 522 | 0 | 62 425 | 62 425 |
93507 | 0 | 0 | 0 | 0 | 246 648 | 246 648 | 0 | 184 297 | 184 297 | 0 | 62 351 | 62 351 |
93611 | 18 614 | 0 | 18 614 | 33 741 | 0 | 33 741 | 40 660 | 0 | 40 660 | 11 695 | 0 | 11 695 |
93612 | 0 | 5 090 | 5 090 | 0 | 5 415 | 5 415 | 0 | 5 514 | 5 514 | 0 | 4 991 | 4 991 |
93801 | 121 | 0 | 121 | 220 285 | 0 | 220 285 | 220 190 | 0 | 220 190 | 216 | 0 | 216 |
93802 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 335 | 0 | 335 | 232 | 0 | 232 | 103 | 0 | 103 |
93806 | 2 049 | 0 | 2 049 | 1 725 | 0 | 1 725 | 3 657 | 0 | 3 657 | 117 | 0 | 117 |
Итого по активу (баланс) | 2 841 936 | 1 337 067 | 4 179 003 | 55 251 884 | 4 702 113 | 59 953 997 | 52 507 594 | 5 822 093 | 58 329 687 | 5 586 226 | 217 087 | 5 803 313 |
Пассив | ||||||||||||
96001 | 1 315 165 | 498 835 | 1 814 000 | 5 388 753 | 43 106 304 | 48 495 057 | 4 141 152 | 44 863 692 | 49 004 844 | 67 564 | 2 256 223 | 2 323 787 |
96301 | 0 | 0 | 0 | 0 | 2 342 379 | 2 342 379 | 0 | 2 342 379 | 2 342 379 | 0 | 0 | 0 |
96302 | 0 | 14 080 | 14 080 | 0 | 2 333 300 | 2 333 300 | 0 | 2 913 768 | 2 913 768 | 0 | 594 548 | 594 548 |
96303 | 0 | 1 689 601 | 1 689 601 | 0 | 2 330 132 | 2 330 132 | 0 | 3 358 865 | 3 358 865 | 0 | 2 718 334 | 2 718 334 |
96304 | 0 | 589 230 | 589 230 | 0 | 2 298 675 | 2 298 675 | 0 | 1 709 445 | 1 709 445 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 121 523 | 121 523 | 0 | 184 043 | 184 043 | 0 | 62 520 | 62 520 |
96307 | 0 | 0 | 0 | 0 | 184 490 | 184 490 | 0 | 246 848 | 246 848 | 0 | 62 358 | 62 358 |
96308 | 0 | 89 | 89 | 0 | 5 282 | 5 282 | 0 | 5 298 | 5 298 | 0 | 105 | 105 |
96309 | 0 | 0 | 0 | 0 | 5 219 | 5 219 | 0 | 5 219 | 5 219 | 0 | 0 | 0 |
96311 | 17 887 | 0 | 17 887 | 38 449 | 0 | 38 449 | 31 831 | 0 | 31 831 | 11 269 | 0 | 11 269 |
96312 | 0 | 5 072 | 5 072 | 0 | 5 275 | 5 275 | 0 | 5 158 | 5 158 | 0 | 4 955 | 4 955 |
96408 | 0 | 0 | 0 | 0 | 5 008 | 5 008 | 0 | 5 008 | 5 008 | 0 | 0 | 0 |
96409 | 0 | 0 | 0 | 0 | 5 116 | 5 116 | 0 | 5 116 | 5 116 | 0 | 0 | 0 |
96611 | 18 614 | 0 | 18 614 | 41 011 | 0 | 41 011 | 33 118 | 0 | 33 118 | 10 721 | 0 | 10 721 |
96801 | 29 498 | 0 | 29 498 | 219 909 | 0 | 219 909 | 204 356 | 0 | 204 356 | 13 945 | 0 | 13 945 |
96802 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
96806 | 932 | 0 | 932 | 3 996 | 0 | 3 996 | 3 835 | 0 | 3 835 | 771 | 0 | 771 |
Итого по пассиву (баланс) | 1 382 096 | 2 796 907 | 4 179 003 | 5 692 234 | 52 742 703 | 58 434 937 | 4 414 408 | 55 644 839 | 60 059 247 | 104 270 | 5 699 043 | 5 803 313 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 12,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 97 391 430,0391 | 0 | 0 | 108 246 604,0000 | 0 | 0 | 5 140 257,9621 | 0 | 0 | 200 497 776,0770 |
Итого по активу (баланс) | 0 | 0 | 97 391 442,0391 | 0 | 0 | 108 246 604,0000 | 0 | 0 | 5 140 258,9621 | 0 | 0 | 200 497 787,0770 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 897 826,3070 | 0 | 0 | 406 356,0000 | 0 | 0 | 101 222 000,0000 | 0 | 0 | 102 713 470,3070 |
98050 | 0 | 0 | 2 727 808,7321 | 0 | 0 | 1 071 788,9621 | 0 | 0 | 368 900,0000 | 0 | 0 | 2 024 919,7700 |
98055 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
98070 | 0 | 0 | 92 765 787,0000 | 0 | 0 | 3 969 114,0000 | 0 | 0 | 6 962 704,0000 | 0 | 0 | 95 759 377,0000 |
Итого по пассиву (баланс) | 0 | 0 | 97 391 442,0391 | 0 | 0 | 5 447 258,9621 | 0 | 0 | 108 553 604,0000 | 0 | 0 | 200 497 787,0770 |
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