Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 43 240 | 0 | 43 240 | 20 363 | 0 | 20 363 | 6 325 | 0 | 6 325 | 57 278 | 0 | 57 278 |
20202 | 473 071 | 487 411 | 960 482 | 4 688 710 | 2 309 473 | 6 998 183 | 4 854 468 | 2 364 974 | 7 219 442 | 307 313 | 431 910 | 739 223 |
20208 | 195 305 | 1 099 | 196 404 | 853 305 | 4 974 | 858 279 | 872 963 | 4 927 | 877 890 | 175 647 | 1 146 | 176 793 |
20209 | 0 | 3 206 | 3 206 | 1 703 868 | 989 717 | 2 693 585 | 1 690 738 | 990 251 | 2 680 989 | 13 130 | 2 672 | 15 802 |
20302 | 0 | 3 408 | 3 408 | 0 | 145 | 145 | 0 | 297 | 297 | 0 | 3 256 | 3 256 |
20303 | 0 | 303 | 303 | 0 | 13 | 13 | 0 | 24 | 24 | 0 | 292 | 292 |
20305 | 0 | 0 | 0 | 0 | 249 | 249 | 0 | 249 | 249 | 0 | 0 | 0 |
20308 | 0 | 22 235 | 22 235 | 0 | 4 218 | 4 218 | 0 | 1 679 | 1 679 | 0 | 24 774 | 24 774 |
30102 | 550 915 | 0 | 550 915 | 39 994 514 | 0 | 39 994 514 | 39 710 241 | 0 | 39 710 241 | 835 188 | 0 | 835 188 |
30110 | 183 326 | 956 166 | 1 139 492 | 3 273 631 | 2 150 224 | 5 423 855 | 3 216 592 | 2 278 245 | 5 494 837 | 240 365 | 828 145 | 1 068 510 |
30114 | 0 | 344 534 | 344 534 | 0 | 3 060 987 | 3 060 987 | 0 | 2 188 813 | 2 188 813 | 0 | 1 216 708 | 1 216 708 |
30118 | 0 | 48 875 | 48 875 | 0 | 2 286 | 2 286 | 0 | 4 258 | 4 258 | 0 | 46 903 | 46 903 |
30202 | 272 770 | 0 | 272 770 | 0 | 0 | 0 | 11 779 | 0 | 11 779 | 260 991 | 0 | 260 991 |
30204 | 87 009 | 0 | 87 009 | 2 317 | 0 | 2 317 | 0 | 0 | 0 | 89 326 | 0 | 89 326 |
30215 | 800 | 1 539 | 2 339 | 0 | 81 | 81 | 0 | 27 | 27 | 800 | 1 593 | 2 393 |
30221 | 0 | 0 | 0 | 98 900 | 617 071 | 715 971 | 98 900 | 584 975 | 683 875 | 0 | 32 096 | 32 096 |
30233 | 10 399 | 35 | 10 434 | 556 583 | 79 589 | 636 172 | 536 875 | 79 611 | 616 486 | 30 107 | 13 | 30 120 |
30302 | 21 723 | 14 920 | 36 643 | 301 563 | 151 217 | 452 780 | 302 753 | 148 034 | 450 787 | 20 533 | 18 103 | 38 636 |
30306 | 1 726 651 | 962 214 | 2 688 865 | 781 023 | 190 494 | 971 517 | 710 441 | 156 730 | 867 171 | 1 797 233 | 995 978 | 2 793 211 |
30413 | 26 653 | 0 | 26 653 | 5 405 705 | 0 | 5 405 705 | 5 381 409 | 0 | 5 381 409 | 50 949 | 0 | 50 949 |
30424 | 32 857 | 0 | 32 857 | 11 461 322 | 0 | 11 461 322 | 11 449 068 | 0 | 11 449 068 | 45 111 | 0 | 45 111 |
30425 | 5 000 | 2 565 | 7 565 | 0 | 136 | 136 | 0 | 46 | 46 | 5 000 | 2 655 | 7 655 |
30602 | 16 252 | 2 925 | 19 177 | 5 384 | 704 | 6 088 | 9 457 | 1 376 | 10 833 | 12 179 | 2 253 | 14 432 |
31902 | 0 | 0 | 0 | 400 000 | 0 | 400 000 | 400 000 | 0 | 400 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32002 | 460 000 | 0 | 460 000 | 4 185 000 | 0 | 4 185 000 | 4 645 000 | 0 | 4 645 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 1 380 000 | 0 | 1 380 000 | 1 150 000 | 0 | 1 150 000 | 250 000 | 0 | 250 000 |
32201 | 0 | 66 592 | 66 592 | 800 | 5 836 | 6 636 | 0 | 1 218 | 1 218 | 800 | 71 210 | 72 010 |
32202 | 4 499 | 0 | 4 499 | 0 | 0 | 0 | 4 499 | 0 | 4 499 | 0 | 0 | 0 |
45106 | 63 750 | 0 | 63 750 | 0 | 0 | 0 | 63 750 | 0 | 63 750 | 0 | 0 | 0 |
45107 | 1 335 164 | 0 | 1 335 164 | 7 000 | 0 | 7 000 | 48 182 | 0 | 48 182 | 1 293 982 | 0 | 1 293 982 |
45108 | 72 150 | 0 | 72 150 | 0 | 0 | 0 | 900 | 0 | 900 | 71 250 | 0 | 71 250 |
45201 | 364 252 | 0 | 364 252 | 340 901 | 0 | 340 901 | 602 008 | 0 | 602 008 | 103 145 | 0 | 103 145 |
45203 | 0 | 0 | 0 | 371 000 | 0 | 371 000 | 271 000 | 0 | 271 000 | 100 000 | 0 | 100 000 |
45204 | 648 281 | 0 | 648 281 | 329 377 | 0 | 329 377 | 419 653 | 0 | 419 653 | 558 005 | 0 | 558 005 |
45205 | 1 323 777 | 0 | 1 323 777 | 408 070 | 0 | 408 070 | 601 545 | 0 | 601 545 | 1 130 302 | 0 | 1 130 302 |
45206 | 4 474 720 | 2 407 310 | 6 882 030 | 279 221 | 329 168 | 608 389 | 215 141 | 358 371 | 573 512 | 4 538 800 | 2 378 107 | 6 916 907 |
45207 | 5 741 606 | 32 061 | 5 773 667 | 26 768 | 1 698 | 28 466 | 85 253 | 568 | 85 821 | 5 683 121 | 33 191 | 5 716 312 |
45208 | 306 186 | 0 | 306 186 | 74 500 | 0 | 74 500 | 1 135 | 0 | 1 135 | 379 551 | 0 | 379 551 |
45301 | 24 807 | 0 | 24 807 | 1 251 | 0 | 1 251 | 26 058 | 0 | 26 058 | 0 | 0 | 0 |
45304 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45305 | 193 | 0 | 193 | 0 | 0 | 0 | 0 | 0 | 0 | 193 | 0 | 193 |
45306 | 208 174 | 0 | 208 174 | 133 | 0 | 133 | 3 500 | 0 | 3 500 | 204 807 | 0 | 204 807 |
45307 | 1 072 389 | 0 | 1 072 389 | 3 500 | 0 | 3 500 | 3 730 | 0 | 3 730 | 1 072 159 | 0 | 1 072 159 |
45407 | 21 806 | 0 | 21 806 | 0 | 0 | 0 | 664 | 0 | 664 | 21 142 | 0 | 21 142 |
45505 | 101 | 32 678 | 32 779 | 450 | 1 345 | 1 795 | 14 | 5 026 | 5 040 | 537 | 28 997 | 29 534 |
45506 | 138 651 | 0 | 138 651 | 3 270 | 0 | 3 270 | 4 055 | 0 | 4 055 | 137 866 | 0 | 137 866 |
45507 | 679 345 | 13 308 | 692 653 | 128 778 | 678 | 129 456 | 14 391 | 319 | 14 710 | 793 732 | 13 667 | 807 399 |
45509 | 3 839 | 488 | 4 327 | 4 839 | 252 | 5 091 | 5 121 | 537 | 5 658 | 3 557 | 203 | 3 760 |
45812 | 193 089 | 0 | 193 089 | 36 624 | 0 | 36 624 | 25 254 | 0 | 25 254 | 204 459 | 0 | 204 459 |
45815 | 1 300 | 116 | 1 416 | 925 | 10 | 935 | 425 | 26 | 451 | 1 800 | 100 | 1 900 |
45912 | 4 122 | 0 | 4 122 | 3 293 | 0 | 3 293 | 2 020 | 0 | 2 020 | 5 395 | 0 | 5 395 |
45913 | 0 | 0 | 0 | 4 824 | 0 | 4 824 | 0 | 0 | 0 | 4 824 | 0 | 4 824 |
45915 | 140 | 0 | 140 | 103 | 22 | 125 | 159 | 22 | 181 | 84 | 0 | 84 |
47004 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
47105 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
47404 | 0 | 1 235 040 | 1 235 040 | 1 542 047 | 6 669 040 | 8 211 087 | 1 542 047 | 6 802 856 | 8 344 903 | 0 | 1 101 224 | 1 101 224 |
47408 | 622 | 0 | 622 | 9 429 030 | 11 117 623 | 20 546 653 | 9 428 480 | 11 117 623 | 20 546 103 | 1 172 | 0 | 1 172 |
47415 | 17 695 | 0 | 17 695 | 12 873 | 0 | 12 873 | 780 | 0 | 780 | 29 788 | 0 | 29 788 |
47423 | 2 253 | 2 200 | 4 453 | 705 659 | 408 910 | 1 114 569 | 706 428 | 409 741 | 1 116 169 | 1 484 | 1 369 | 2 853 |
47427 | 12 225 | 141 | 12 366 | 16 540 | 134 | 16 674 | 14 985 | 142 | 15 127 | 13 780 | 133 | 13 913 |
50205 | 1 533 992 | 0 | 1 533 992 | 476 021 | 0 | 476 021 | 476 155 | 0 | 476 155 | 1 533 858 | 0 | 1 533 858 |
50206 | 0 | 0 | 0 | 84 117 | 0 | 84 117 | 63 022 | 0 | 63 022 | 21 095 | 0 | 21 095 |
50207 | 264 707 | 48 381 | 313 088 | 11 538 887 | 2 475 | 11 541 362 | 11 569 491 | 50 856 | 11 620 347 | 234 103 | 0 | 234 103 |
50208 | 317 876 | 0 | 317 876 | 11 450 428 | 0 | 11 450 428 | 10 573 404 | 0 | 10 573 404 | 1 194 900 | 0 | 1 194 900 |
50209 | 0 | 65 108 | 65 108 | 0 | 3 951 | 3 951 | 0 | 1 154 | 1 154 | 0 | 67 905 | 67 905 |
50210 | 205 557 | 0 | 205 557 | 1 038 809 | 0 | 1 038 809 | 1 137 719 | 0 | 1 137 719 | 106 647 | 0 | 106 647 |
50211 | 0 | 1 063 812 | 1 063 812 | 0 | 92 249 | 92 249 | 0 | 820 324 | 820 324 | 0 | 335 737 | 335 737 |
50218 | 6 342 634 | 0 | 6 342 634 | 23 333 706 | 848 441 | 24 182 147 | 24 208 398 | 0 | 24 208 398 | 5 467 942 | 848 441 | 6 316 383 |
50221 | 39 102 | 0 | 39 102 | 5 335 | 0 | 5 335 | 13 292 | 0 | 13 292 | 31 145 | 0 | 31 145 |
50308 | 0 | 0 | 0 | 132 158 | 0 | 132 158 | 132 158 | 0 | 132 158 | 0 | 0 | 0 |
50318 | 66 474 | 0 | 66 474 | 131 008 | 0 | 131 008 | 131 888 | 0 | 131 888 | 65 594 | 0 | 65 594 |
50705 | 3 340 | 0 | 3 340 | 4 174 | 0 | 4 174 | 4 468 | 0 | 4 468 | 3 046 | 0 | 3 046 |
50706 | 2 571 033 | 0 | 2 571 033 | 23 330 | 0 | 23 330 | 18 628 | 0 | 18 628 | 2 575 735 | 0 | 2 575 735 |
50721 | 1 453 | 0 | 1 453 | 497 | 0 | 497 | 827 | 0 | 827 | 1 123 | 0 | 1 123 |
50905 | 1 | 0 | 1 | 4 | 0 | 4 | 5 | 0 | 5 | 0 | 0 | 0 |
51505 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
51506 | 0 | 0 | 0 | 148 101 | 0 | 148 101 | 148 101 | 0 | 148 101 | 0 | 0 | 0 |
52503 | 13 938 | 0 | 13 938 | 0 | 0 | 0 | 4 626 | 0 | 4 626 | 9 312 | 0 | 9 312 |
52601 | 159 | 0 | 159 | 3 261 | 0 | 3 261 | 3 347 | 0 | 3 347 | 73 | 0 | 73 |
60202 | 115 509 | 0 | 115 509 | 0 | 0 | 0 | 0 | 0 | 0 | 115 509 | 0 | 115 509 |
60302 | 4 181 | 0 | 4 181 | 666 | 0 | 666 | 3 119 | 0 | 3 119 | 1 728 | 0 | 1 728 |
60308 | 589 | 0 | 589 | 581 | 0 | 581 | 1 056 | 0 | 1 056 | 114 | 0 | 114 |
60312 | 1 130 656 | 0 | 1 130 656 | 593 790 | 0 | 593 790 | 579 950 | 0 | 579 950 | 1 144 496 | 0 | 1 144 496 |
60314 | 0 | 73 | 73 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 73 | 73 |
60323 | 24 752 | 0 | 24 752 | 931 | 0 | 931 | 998 | 0 | 998 | 24 685 | 0 | 24 685 |
60401 | 1 223 238 | 0 | 1 223 238 | 221 | 0 | 221 | 6 200 | 0 | 6 200 | 1 217 259 | 0 | 1 217 259 |
60411 | 275 910 | 0 | 275 910 | 0 | 0 | 0 | 0 | 0 | 0 | 275 910 | 0 | 275 910 |
60701 | 219 | 0 | 219 | 221 | 0 | 221 | 221 | 0 | 221 | 219 | 0 | 219 |
60705 | 36 424 | 0 | 36 424 | 0 | 0 | 0 | 0 | 0 | 0 | 36 424 | 0 | 36 424 |
60901 | 877 | 0 | 877 | 0 | 0 | 0 | 0 | 0 | 0 | 877 | 0 | 877 |
61002 | 912 | 0 | 912 | 89 | 0 | 89 | 99 | 0 | 99 | 902 | 0 | 902 |
61008 | 547 | 0 | 547 | 2 373 | 0 | 2 373 | 2 068 | 0 | 2 068 | 852 | 0 | 852 |
61009 | 2 808 | 0 | 2 808 | 577 | 0 | 577 | 536 | 0 | 536 | 2 849 | 0 | 2 849 |
61011 | 6 400 | 0 | 6 400 | 0 | 0 | 0 | 0 | 0 | 0 | 6 400 | 0 | 6 400 |
61209 | 0 | 0 | 0 | 8 917 | 0 | 8 917 | 8 917 | 0 | 8 917 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 686 761 | 0 | 686 761 | 686 761 | 0 | 686 761 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 711 | 0 | 711 | 711 | 0 | 711 | 0 | 0 | 0 |
61401 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61403 | 21 002 | 0 | 21 002 | 1 532 | 0 | 1 532 | 1 658 | 0 | 1 658 | 20 876 | 0 | 20 876 |
61601 | 0 | 0 | 0 | 12 032 | 0 | 12 032 | 12 032 | 0 | 12 032 | 0 | 0 | 0 |
70606 | 7 082 129 | 0 | 7 082 129 | 707 160 | 0 | 707 160 | 4 283 | 0 | 4 283 | 7 785 006 | 0 | 7 785 006 |
70608 | 5 536 894 | 0 | 5 536 894 | 443 090 | 0 | 443 090 | 22 | 0 | 22 | 5 979 962 | 0 | 5 979 962 |
70609 | 101 800 | 0 | 101 800 | 7 085 | 0 | 7 085 | 0 | 0 | 0 | 108 885 | 0 | 108 885 |
70610 | 4 293 | 0 | 4 293 | 0 | 0 | 0 | 0 | 0 | 0 | 4 293 | 0 | 4 293 |
70611 | 84 390 | 0 | 84 390 | 7 095 | 0 | 7 095 | 0 | 0 | 0 | 91 485 | 0 | 91 485 |
70614 | 5 767 | 0 | 5 767 | 3 806 | 0 | 3 806 | 3 389 | 0 | 3 389 | 6 184 | 0 | 6 184 |
Итого по активу (баланс) | 48 165 672 | 7 818 743 | 55 984 415 | 140 061 438 | 29 043 417 | 169 104 855 | 139 285 735 | 28 373 306 | 167 659 041 | 48 941 375 | 8 488 854 | 57 430 229 |
Пассив | ||||||||||||
10207 | 1 500 000 | 0 | 1 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 000 | 0 | 1 500 000 |
10601 | 136 949 | 0 | 136 949 | 0 | 0 | 0 | 0 | 0 | 0 | 136 949 | 0 | 136 949 |
10602 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
10603 | 40 555 | 0 | 40 555 | 14 119 | 0 | 14 119 | 5 832 | 0 | 5 832 | 32 268 | 0 | 32 268 |
10701 | 75 000 | 0 | 75 000 | 0 | 0 | 0 | 0 | 0 | 0 | 75 000 | 0 | 75 000 |
10801 | 1 435 762 | 0 | 1 435 762 | 0 | 0 | 0 | 0 | 0 | 0 | 1 435 762 | 0 | 1 435 762 |
20309 | 0 | 43 710 | 43 710 | 0 | 4 256 | 4 256 | 0 | 2 753 | 2 753 | 0 | 42 207 | 42 207 |
20310 | 0 | 712 | 712 | 0 | 58 | 58 | 0 | 30 | 30 | 0 | 684 | 684 |
30109 | 465 | 0 | 465 | 0 | 0 | 0 | 0 | 0 | 0 | 465 | 0 | 465 |
30126 | 2 961 | 0 | 2 961 | 5 020 | 0 | 5 020 | 130 156 | 0 | 130 156 | 128 097 | 0 | 128 097 |
30222 | 0 | 2 | 2 | 0 | 47 | 47 | 0 | 45 | 45 | 0 | 0 | 0 |
30226 | 103 | 0 | 103 | 8 994 | 0 | 8 994 | 8 891 | 0 | 8 891 | 0 | 0 | 0 |
30232 | 7 701 | 742 | 8 443 | 1 243 807 | 307 012 | 1 550 819 | 1 242 260 | 313 840 | 1 556 100 | 6 154 | 7 570 | 13 724 |
30301 | 21 723 | 14 920 | 36 643 | 302 753 | 148 034 | 450 787 | 301 563 | 151 217 | 452 780 | 20 533 | 18 103 | 38 636 |
30305 | 1 726 651 | 962 214 | 2 688 865 | 710 440 | 156 730 | 867 170 | 781 022 | 190 494 | 971 516 | 1 797 233 | 995 978 | 2 793 211 |
30601 | 573 172 | 0 | 573 172 | 830 886 | 0 | 830 886 | 267 293 | 0 | 267 293 | 9 579 | 0 | 9 579 |
30607 | 192 | 0 | 192 | 59 | 0 | 59 | 12 | 0 | 12 | 145 | 0 | 145 |
31206 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 80 000 | 0 | 80 000 | 570 000 | 0 | 570 000 | 490 000 | 0 | 490 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31309 | 249 447 | 0 | 249 447 | 0 | 0 | 0 | 0 | 0 | 0 | 249 447 | 0 | 249 447 |
31501 | 0 | 0 | 0 | 4 521 | 0 | 4 521 | 4 521 | 0 | 4 521 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 316 592 | 0 | 316 592 | 316 592 | 0 | 316 592 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 107 585 | 0 | 107 585 | 107 585 | 0 | 107 585 | 0 | 0 | 0 |
32901 | 5 596 846 | 0 | 5 596 846 | 20 675 866 | 0 | 20 675 866 | 20 618 632 | 0 | 20 618 632 | 5 539 612 | 0 | 5 539 612 |
40502 | 43 959 | 77 | 44 036 | 50 540 | 1 | 50 541 | 8 462 | 3 | 8 465 | 1 881 | 79 | 1 960 |
40602 | 600 589 | 1 730 | 602 319 | 182 232 | 792 | 183 024 | 621 202 | 836 | 622 038 | 1 039 559 | 1 774 | 1 041 333 |
40701 | 362 781 | 549 | 363 330 | 1 971 378 | 132 648 | 2 104 026 | 2 056 424 | 132 666 | 2 189 090 | 447 827 | 567 | 448 394 |
40702 | 5 906 310 | 27 696 | 5 934 006 | 41 528 257 | 694 752 | 42 223 009 | 41 554 559 | 750 576 | 42 305 135 | 5 932 612 | 83 520 | 6 016 132 |
40703 | 228 052 | 14 | 228 066 | 1 273 723 | 0 | 1 273 723 | 1 301 175 | 1 | 1 301 176 | 255 504 | 15 | 255 519 |
40802 | 84 511 | 0 | 84 511 | 225 698 | 0 | 225 698 | 229 983 | 610 | 230 593 | 88 796 | 610 | 89 406 |
40807 | 39 | 22 | 61 | 0 | 0 | 0 | 0 | 1 | 1 | 39 | 23 | 62 |
40817 | 1 340 991 | 153 527 | 1 494 518 | 4 546 231 | 328 596 | 4 874 827 | 4 179 166 | 314 629 | 4 493 795 | 973 926 | 139 560 | 1 113 486 |
40818 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
40820 | 43 694 | 1 623 | 45 317 | 86 319 | 8 248 | 94 567 | 72 103 | 11 868 | 83 971 | 29 478 | 5 243 | 34 721 |
40821 | 51 | 0 | 51 | 10 638 | 0 | 10 638 | 10 629 | 0 | 10 629 | 42 | 0 | 42 |
40901 | 33 783 | 0 | 33 783 | 25 336 | 0 | 25 336 | 45 032 | 0 | 45 032 | 53 479 | 0 | 53 479 |
40905 | 165 | 2 | 167 | 118 732 | 197 | 118 929 | 118 732 | 196 | 118 928 | 165 | 1 | 166 |
40909 | 0 | 16 | 16 | 64 741 | 32 935 | 97 676 | 64 741 | 32 935 | 97 676 | 0 | 16 | 16 |
40910 | 1 | 2 | 3 | 67 556 | 18 588 | 86 144 | 67 555 | 18 589 | 86 144 | 0 | 3 | 3 |
40911 | 3 738 | 0 | 3 738 | 363 006 | 0 | 363 006 | 364 313 | 0 | 364 313 | 5 045 | 0 | 5 045 |
40912 | 3 | 3 | 6 | 37 664 | 62 088 | 99 752 | 37 664 | 62 088 | 99 752 | 3 | 3 | 6 |
40913 | 0 | 0 | 0 | 52 368 | 209 963 | 262 331 | 52 368 | 209 963 | 262 331 | 0 | 0 | 0 |
41807 | 51 848 | 0 | 51 848 | 0 | 0 | 0 | 0 | 0 | 0 | 51 848 | 0 | 51 848 |
42003 | 11 500 | 0 | 11 500 | 11 500 | 0 | 11 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 80 000 | 29 079 | 109 079 | 0 | 525 | 525 | 0 | 1 269 | 1 269 | 80 000 | 29 823 | 109 823 |
42101 | 273 000 | 0 | 273 000 | 0 | 0 | 0 | 0 | 0 | 0 | 273 000 | 0 | 273 000 |
42102 | 252 000 | 0 | 252 000 | 621 578 | 0 | 621 578 | 446 578 | 0 | 446 578 | 77 000 | 0 | 77 000 |
42103 | 168 730 | 11 254 | 179 984 | 152 070 | 8 426 | 160 496 | 108 035 | 491 | 108 526 | 124 695 | 3 319 | 128 014 |
42104 | 320 350 | 0 | 320 350 | 0 | 0 | 0 | 0 | 0 | 0 | 320 350 | 0 | 320 350 |
42105 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42106 | 131 150 | 0 | 131 150 | 30 850 | 0 | 30 850 | 1 023 000 | 0 | 1 023 000 | 1 123 300 | 0 | 1 123 300 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
42205 | 28 200 | 0 | 28 200 | 18 200 | 0 | 18 200 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42301 | 162 388 | 39 474 | 201 862 | 558 105 | 110 280 | 668 385 | 510 129 | 109 406 | 619 535 | 114 412 | 38 600 | 153 012 |
42303 | 70 793 | 5 409 | 76 202 | 38 154 | 5 034 | 43 188 | 37 327 | 1 860 | 39 187 | 69 966 | 2 235 | 72 201 |
42304 | 330 069 | 99 704 | 429 773 | 142 828 | 34 533 | 177 361 | 152 283 | 58 702 | 210 985 | 339 524 | 123 873 | 463 397 |
42305 | 2 988 606 | 760 865 | 3 749 471 | 446 713 | 176 872 | 623 585 | 221 615 | 87 410 | 309 025 | 2 763 508 | 671 403 | 3 434 911 |
42306 | 5 765 902 | 3 215 417 | 8 981 319 | 657 477 | 237 364 | 894 841 | 725 553 | 274 515 | 1 000 068 | 5 833 978 | 3 252 568 | 9 086 546 |
42307 | 1 004 198 | 926 338 | 1 930 536 | 252 747 | 77 190 | 329 937 | 367 643 | 71 320 | 438 963 | 1 119 094 | 920 468 | 2 039 562 |
42309 | 1 067 | 0 | 1 067 | 1 034 | 0 | 1 034 | 1 072 | 0 | 1 072 | 1 105 | 0 | 1 105 |
42601 | 467 | 446 | 913 | 3 273 | 157 | 3 430 | 3 205 | 204 | 3 409 | 399 | 493 | 892 |
42603 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
42604 | 4 088 | 1 563 | 5 651 | 2 926 | 720 | 3 646 | 419 | 2 504 | 2 923 | 1 581 | 3 347 | 4 928 |
42605 | 12 417 | 14 314 | 26 731 | 5 883 | 770 | 6 653 | 1 242 | 642 | 1 884 | 7 776 | 14 186 | 21 962 |
42606 | 32 070 | 2 927 | 34 997 | 2 384 | 1 852 | 4 236 | 673 | 94 | 767 | 30 359 | 1 169 | 31 528 |
42607 | 35 679 | 3 428 | 39 107 | 89 | 232 | 321 | 280 | 185 | 465 | 35 870 | 3 381 | 39 251 |
42609 | 14 | 0 | 14 | 15 | 0 | 15 | 14 | 0 | 14 | 13 | 0 | 13 |
43702 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
43705 | 138 860 | 0 | 138 860 | 0 | 0 | 0 | 0 | 0 | 0 | 138 860 | 0 | 138 860 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43807 | 2 375 000 | 0 | 2 375 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 375 000 | 0 | 2 375 000 |
45115 | 45 979 | 0 | 45 979 | 4 681 | 0 | 4 681 | 351 | 0 | 351 | 41 649 | 0 | 41 649 |
45215 | 568 686 | 0 | 568 686 | 125 351 | 0 | 125 351 | 116 041 | 0 | 116 041 | 559 376 | 0 | 559 376 |
45315 | 29 646 | 0 | 29 646 | 2 562 | 0 | 2 562 | 662 | 0 | 662 | 27 746 | 0 | 27 746 |
45415 | 719 | 0 | 719 | 33 | 0 | 33 | 0 | 0 | 0 | 686 | 0 | 686 |
45515 | 59 179 | 0 | 59 179 | 1 028 | 0 | 1 028 | 5 271 | 0 | 5 271 | 63 422 | 0 | 63 422 |
45818 | 153 031 | 0 | 153 031 | 6 276 | 0 | 6 276 | 29 810 | 0 | 29 810 | 176 565 | 0 | 176 565 |
45918 | 1 635 | 0 | 1 635 | 425 | 0 | 425 | 1 647 | 0 | 1 647 | 2 857 | 0 | 2 857 |
47008 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
47108 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
47403 | 0 | 0 | 0 | 21 253 323 | 0 | 21 253 323 | 21 253 323 | 0 | 21 253 323 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 570 739 | 9 970 613 | 20 541 352 | 10 570 739 | 9 970 613 | 20 541 352 | 0 | 0 | 0 |
47411 | 347 192 | 76 904 | 424 096 | 72 343 | 14 688 | 87 031 | 89 329 | 21 938 | 111 267 | 364 178 | 84 154 | 448 332 |
47416 | 1 900 | 972 | 2 872 | 116 230 | 977 | 117 207 | 116 072 | 5 | 116 077 | 1 742 | 0 | 1 742 |
47422 | 316 | 0 | 316 | 22 028 | 0 | 22 028 | 22 067 | 0 | 22 067 | 355 | 0 | 355 |
47425 | 273 506 | 0 | 273 506 | 50 131 | 0 | 50 131 | 109 340 | 0 | 109 340 | 332 715 | 0 | 332 715 |
47426 | 17 236 | 56 | 17 292 | 45 778 | 3 | 45 781 | 73 320 | 138 | 73 458 | 44 778 | 191 | 44 969 |
50220 | 15 856 | 0 | 15 856 | 4 070 | 0 | 4 070 | 19 047 | 0 | 19 047 | 30 833 | 0 | 30 833 |
50720 | 27 384 | 0 | 27 384 | 2 255 | 0 | 2 255 | 1 316 | 0 | 1 316 | 26 445 | 0 | 26 445 |
51510 | 3 150 | 0 | 3 150 | 0 | 0 | 0 | 0 | 0 | 0 | 3 150 | 0 | 3 150 |
52307 | 55 000 | 0 | 55 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 38 000 | 0 | 38 000 |
52602 | 1 211 | 0 | 1 211 | 9 492 | 0 | 9 492 | 9 585 | 0 | 9 585 | 1 304 | 0 | 1 304 |
60206 | 1 155 | 0 | 1 155 | 0 | 0 | 0 | 0 | 0 | 0 | 1 155 | 0 | 1 155 |
60301 | 1 522 | 0 | 1 522 | 22 752 | 0 | 22 752 | 22 703 | 0 | 22 703 | 1 473 | 0 | 1 473 |
60305 | 0 | 0 | 0 | 54 023 | 0 | 54 023 | 54 023 | 0 | 54 023 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
60309 | 412 | 0 | 412 | 9 | 0 | 9 | 601 | 0 | 601 | 1 004 | 0 | 1 004 |
60311 | 38 | 0 | 38 | 1 256 | 0 | 1 256 | 1 248 | 0 | 1 248 | 30 | 0 | 30 |
60322 | 14 351 | 13 | 14 364 | 6 270 | 1 | 6 271 | 9 731 | 1 | 9 732 | 17 812 | 13 | 17 825 |
60324 | 102 937 | 0 | 102 937 | 5 619 | 0 | 5 619 | 6 242 | 0 | 6 242 | 103 560 | 0 | 103 560 |
60601 | 281 218 | 0 | 281 218 | 2 445 | 0 | 2 445 | 5 012 | 0 | 5 012 | 283 785 | 0 | 283 785 |
60903 | 290 | 0 | 290 | 0 | 0 | 0 | 8 | 0 | 8 | 298 | 0 | 298 |
61304 | 6 046 | 0 | 6 046 | 758 | 0 | 758 | 2 619 | 0 | 2 619 | 7 907 | 0 | 7 907 |
70601 | 7 094 165 | 0 | 7 094 165 | 1 214 | 0 | 1 214 | 623 008 | 0 | 623 008 | 7 715 959 | 0 | 7 715 959 |
70603 | 5 892 925 | 0 | 5 892 925 | 108 | 0 | 108 | 456 386 | 0 | 456 386 | 6 349 203 | 0 | 6 349 203 |
70604 | 100 838 | 0 | 100 838 | 0 | 0 | 0 | 6 786 | 0 | 6 786 | 107 624 | 0 | 107 624 |
70605 | 8 307 | 0 | 8 307 | 0 | 0 | 0 | 0 | 0 | 0 | 8 307 | 0 | 8 307 |
70613 | 6 357 | 0 | 6 357 | 2 028 | 0 | 2 028 | 2 651 | 0 | 2 651 | 6 980 | 0 | 6 980 |
Итого по пассиву (баланс) | 49 588 691 | 6 395 724 | 55 984 415 | 111 076 126 | 12 745 182 | 123 821 308 | 112 472 485 | 12 794 637 | 125 267 122 | 50 985 050 | 6 445 179 | 57 430 229 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 0 | 0 | 0 | 1 142 | 0 | 1 142 |
80501 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
Итого по активу (баланс) | 1 159 | 0 | 1 159 | 0 | 0 | 0 | 0 | 0 | 0 | 1 159 | 0 | 1 159 |
Пассив | ||||||||||||
85101 | 1 159 | 0 | 1 159 | 0 | 0 | 0 | 0 | 0 | 0 | 1 159 | 0 | 1 159 |
Итого по пассиву (баланс) | 1 159 | 0 | 1 159 | 0 | 0 | 0 | 0 | 0 | 0 | 1 159 | 0 | 1 159 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 187 400 | 0 | 187 400 | 187 400 | 0 | 187 400 | 0 | 0 | 0 |
90803 | 2 031 054 | 0 | 2 031 054 | 650 180 | 0 | 650 180 | 187 400 | 0 | 187 400 | 2 493 834 | 0 | 2 493 834 |
90901 | 2 233 028 | 0 | 2 233 028 | 124 122 | 0 | 124 122 | 83 381 | 0 | 83 381 | 2 273 769 | 0 | 2 273 769 |
90902 | 5 920 288 | 0 | 5 920 288 | 1 404 086 | 0 | 1 404 086 | 753 388 | 0 | 753 388 | 6 570 986 | 0 | 6 570 986 |
90907 | 31 727 | 0 | 31 727 | 45 032 | 0 | 45 032 | 23 280 | 0 | 23 280 | 53 479 | 0 | 53 479 |
91202 | 5 429 | 0 | 5 429 | 12 | 0 | 12 | 5 413 | 0 | 5 413 | 28 | 0 | 28 |
91203 | 9 | 0 | 9 | 20 | 0 | 20 | 28 | 0 | 28 | 1 | 0 | 1 |
91207 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91412 | 529 447 | 0 | 529 447 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 249 447 | 0 | 249 447 |
91414 | 4 104 164 | 35 428 | 4 139 592 | 434 588 | 225 731 | 660 319 | 105 142 | 3 932 | 109 074 | 4 433 610 | 257 227 | 4 690 837 |
91417 | 1 010 000 | 0 | 1 010 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 | 1 140 000 | 0 | 1 140 000 |
91501 | 49 556 | 0 | 49 556 | 13 253 | 0 | 13 253 | 0 | 0 | 0 | 62 809 | 0 | 62 809 |
91604 | 10 613 | 0 | 10 613 | 2 959 | 0 | 2 959 | 557 | 0 | 557 | 13 015 | 0 | 13 015 |
91802 | 37 812 | 0 | 37 812 | 0 | 0 | 0 | 0 | 0 | 0 | 37 812 | 0 | 37 812 |
91803 | 198 | 0 | 198 | 6 | 0 | 6 | 0 | 0 | 0 | 204 | 0 | 204 |
99998 | 41 110 038 | 0 | 41 110 038 | 4 791 638 | 0 | 4 791 638 | 3 444 120 | 0 | 3 444 120 | 42 457 556 | 0 | 42 457 556 |
Итого по активу (баланс) | 57 073 367 | 35 428 | 57 108 795 | 7 783 296 | 225 731 | 8 009 027 | 5 070 109 | 3 932 | 5 074 041 | 59 786 554 | 257 227 | 60 043 781 |
Пассив | ||||||||||||
91311 | 438 965 | 0 | 438 965 | 5 407 | 0 | 5 407 | 231 434 | 0 | 231 434 | 664 992 | 0 | 664 992 |
91312 | 29 601 913 | 0 | 29 601 913 | 2 435 313 | 0 | 2 435 313 | 1 897 825 | 0 | 1 897 825 | 29 064 425 | 0 | 29 064 425 |
91314 | 295 075 | 0 | 295 075 | 5 075 | 0 | 5 075 | 0 | 0 | 0 | 290 000 | 0 | 290 000 |
91315 | 9 097 087 | 49 951 | 9 147 038 | 72 809 | 885 | 73 694 | 818 668 | 2 646 | 821 314 | 9 842 946 | 51 712 | 9 894 658 |
91316 | 936 515 | 0 | 936 515 | 124 402 | 0 | 124 402 | 0 | 0 | 0 | 812 113 | 0 | 812 113 |
91317 | 387 265 | 10 277 | 397 542 | 799 625 | 414 | 800 039 | 1 781 264 | 1 084 | 1 782 348 | 1 368 904 | 10 947 | 1 379 851 |
91507 | 159 411 | 0 | 159 411 | 189 | 0 | 189 | 249 | 0 | 249 | 159 471 | 0 | 159 471 |
91508 | 133 579 | 0 | 133 579 | 0 | 0 | 0 | 58 467 | 0 | 58 467 | 192 046 | 0 | 192 046 |
99999 | 15 998 757 | 0 | 15 998 757 | 1 324 099 | 0 | 1 324 099 | 2 911 567 | 0 | 2 911 567 | 17 586 225 | 0 | 17 586 225 |
Итого по пассиву (баланс) | 57 048 567 | 60 228 | 57 108 795 | 4 766 919 | 1 299 | 4 768 218 | 7 699 474 | 3 730 | 7 703 204 | 59 981 122 | 62 659 | 60 043 781 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 077 544 | 218 319 | 1 295 863 | 8 323 551 | 2 997 106 | 11 320 657 | 7 389 786 | 2 460 898 | 9 850 684 | 2 011 309 | 754 527 | 2 765 836 |
93201 | 7 950 | 0 | 7 950 | 22 424 | 0 | 22 424 | 27 746 | 0 | 27 746 | 2 628 | 0 | 2 628 |
93301 | 0 | 0 | 0 | 439 800 | 439 751 | 879 551 | 439 800 | 439 751 | 879 551 | 0 | 0 | 0 |
93302 | 439 800 | 0 | 439 800 | 0 | 892 916 | 892 916 | 439 800 | 441 046 | 880 846 | 0 | 451 870 | 451 870 |
93303 | 0 | 440 586 | 440 586 | 220 250 | 898 225 | 1 118 475 | 0 | 886 941 | 886 941 | 220 250 | 451 870 | 672 120 |
93304 | 0 | 0 | 0 | 220 250 | 0 | 220 250 | 220 250 | 0 | 220 250 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 0 | 69 495 | 69 495 | 0 | 69 495 | 69 495 | 0 | 0 | 0 |
93309 | 0 | 54 183 | 54 183 | 0 | 36 597 | 36 597 | 0 | 90 780 | 90 780 | 0 | 0 | 0 |
93408 | 0 | 0 | 0 | 0 | 8 998 | 8 998 | 0 | 8 998 | 8 998 | 0 | 0 | 0 |
93409 | 0 | 8 653 | 8 653 | 0 | 8 620 | 8 620 | 0 | 9 006 | 9 006 | 0 | 8 267 | 8 267 |
93410 | 0 | 0 | 0 | 0 | 8 256 | 8 256 | 0 | 8 256 | 8 256 | 0 | 0 | 0 |
93506 | 0 | 34 604 | 34 604 | 0 | 57 | 57 | 0 | 34 661 | 34 661 | 0 | 0 | 0 |
93508 | 0 | 0 | 0 | 0 | 72 588 | 72 588 | 0 | 72 588 | 72 588 | 0 | 0 | 0 |
93509 | 0 | 32 411 | 32 411 | 0 | 6 184 | 6 184 | 0 | 38 595 | 38 595 | 0 | 0 | 0 |
93611 | 71 769 | 0 | 71 769 | 163 749 | 0 | 163 749 | 66 676 | 0 | 66 676 | 168 842 | 0 | 168 842 |
93801 | 6 319 | 0 | 6 319 | 95 700 | 0 | 95 700 | 83 157 | 0 | 83 157 | 18 862 | 0 | 18 862 |
93802 | 345 | 0 | 345 | 831 | 0 | 831 | 1 176 | 0 | 1 176 | 0 | 0 | 0 |
93803 | 8 436 | 0 | 8 436 | 12 545 | 0 | 12 545 | 20 976 | 0 | 20 976 | 5 | 0 | 5 |
93805 | 0 | 0 | 0 | 893 | 0 | 893 | 893 | 0 | 893 | 0 | 0 | 0 |
93806 | 32 | 0 | 32 | 932 | 0 | 932 | 890 | 0 | 890 | 74 | 0 | 74 |
Итого по активу (баланс) | 1 612 195 | 788 756 | 2 400 951 | 9 500 925 | 5 438 793 | 14 939 718 | 8 691 150 | 4 561 015 | 13 252 165 | 2 421 970 | 1 666 534 | 4 088 504 |
Пассив | ||||||||||||
96001 | 225 448 | 1 076 364 | 1 301 812 | 1 770 201 | 8 107 487 | 9 877 688 | 1 849 909 | 9 495 169 | 11 345 078 | 305 156 | 2 464 046 | 2 769 202 |
96201 | 2 437 | 0 | 2 437 | 21 963 | 0 | 21 963 | 21 705 | 0 | 21 705 | 2 179 | 0 | 2 179 |
96301 | 0 | 0 | 0 | 0 | 881 001 | 881 001 | 0 | 881 001 | 881 001 | 0 | 0 | 0 |
96302 | 0 | 440 586 | 440 586 | 0 | 887 505 | 887 505 | 0 | 893 692 | 893 692 | 0 | 446 773 | 446 773 |
96303 | 0 | 434 389 | 434 389 | 0 | 888 827 | 888 827 | 0 | 1 132 289 | 1 132 289 | 0 | 677 851 | 677 851 |
96304 | 0 | 0 | 0 | 0 | 221 024 | 221 024 | 0 | 221 024 | 221 024 | 0 | 0 | 0 |
96306 | 0 | 34 646 | 34 646 | 0 | 34 662 | 34 662 | 0 | 16 | 16 | 0 | 0 | 0 |
96308 | 0 | 0 | 0 | 0 | 69 519 | 69 519 | 0 | 69 519 | 69 519 | 0 | 0 | 0 |
96309 | 0 | 60 335 | 60 335 | 0 | 73 185 | 73 185 | 0 | 21 150 | 21 150 | 0 | 8 300 | 8 300 |
96310 | 0 | 0 | 0 | 0 | 8 256 | 8 256 | 0 | 8 256 | 8 256 | 0 | 0 | 0 |
96311 | 69 598 | 0 | 69 598 | 59 709 | 0 | 59 709 | 153 699 | 0 | 153 699 | 163 588 | 0 | 163 588 |
96408 | 0 | 0 | 0 | 0 | 8 252 | 8 252 | 0 | 8 252 | 8 252 | 0 | 0 | 0 |
96508 | 0 | 0 | 0 | 0 | 65 468 | 65 468 | 0 | 65 468 | 65 468 | 0 | 0 | 0 |
96509 | 0 | 31 668 | 31 668 | 0 | 62 629 | 62 629 | 0 | 30 961 | 30 961 | 0 | 0 | 0 |
96801 | 11 217 | 0 | 11 217 | 80 677 | 0 | 80 677 | 84 781 | 0 | 84 781 | 15 321 | 0 | 15 321 |
96802 | 0 | 0 | 0 | 353 | 0 | 353 | 368 | 0 | 368 | 15 | 0 | 15 |
96803 | 11 553 | 0 | 11 553 | 21 611 | 0 | 21 611 | 10 078 | 0 | 10 078 | 20 | 0 | 20 |
96805 | 271 | 0 | 271 | 592 | 0 | 592 | 321 | 0 | 321 | 0 | 0 | 0 |
96806 | 2 439 | 0 | 2 439 | 8 075 | 0 | 8 075 | 10 891 | 0 | 10 891 | 5 255 | 0 | 5 255 |
Итого по пассиву (баланс) | 322 963 | 2 077 988 | 2 400 951 | 1 963 181 | 11 307 815 | 13 270 996 | 2 131 752 | 12 826 797 | 14 958 549 | 491 534 | 3 596 970 | 4 088 504 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 3,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 |
98010 | 0 | 0 | 71 242 238,4601 | 0 | 0 | 3 981 337,0000 | 0 | 0 | 38 951 360,0000 | 0 | 0 | 36 272 215,4601 |
Итого по активу (баланс) | 0 | 0 | 71 242 241,4601 | 0 | 0 | 3 981 338,0000 | 0 | 0 | 38 951 361,0000 | 0 | 0 | 36 272 218,4601 |
Пассив | ||||||||||||
98040 | 0 | 0 | 30 091 587,3070 | 0 | 0 | 577 698,0000 | 0 | 0 | 400 896,0000 | 0 | 0 | 29 914 785,3070 |
98050 | 0 | 0 | 1 464 683,0000 | 0 | 0 | 23 966,0000 | 0 | 0 | 1 001,0000 | 0 | 0 | 1 441 718,0000 |
98055 | 0 | 0 | 20,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 20,0000 |
98070 | 0 | 0 | 39 685 951,1531 | 0 | 0 | 38 634 447,0000 | 0 | 0 | 3 864 191,0000 | 0 | 0 | 4 915 695,1531 |
Итого по пассиву (баланс) | 0 | 0 | 71 242 241,4601 | 0 | 0 | 39 236 111,0000 | 0 | 0 | 4 266 088,0000 | 0 | 0 | 36 272 218,4601 |
Страница была полезной?