Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2015 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 | 392 039 | 0 | 392 039 | 62 052 | 0 | 62 052 | 211 401 | 0 | 211 401 | 242 690 | 0 | 242 690 |
20202 | 270 793 | 598 642 | 869 435 | 4 599 016 | 3 288 867 | 7 887 883 | 4 519 828 | 3 385 816 | 7 905 644 | 349 981 | 501 693 | 851 674 |
20208 | 124 846 | 309 | 125 155 | 299 256 | 1 566 | 300 822 | 335 819 | 1 504 | 337 323 | 88 283 | 371 | 88 654 |
20209 | 30 300 | 3 928 | 34 228 | 2 022 644 | 1 287 760 | 3 310 404 | 2 048 944 | 1 288 765 | 3 337 709 | 4 000 | 2 923 | 6 923 |
20302 | 0 | 2 374 | 2 374 | 0 | 227 | 227 | 0 | 369 | 369 | 0 | 2 232 | 2 232 |
20303 | 0 | 462 | 462 | 0 | 30 | 30 | 0 | 492 | 492 | 0 | 0 | 0 |
20305 | 0 | 0 | 0 | 0 | 149 | 149 | 0 | 149 | 149 | 0 | 0 | 0 |
20308 | 0 | 17 199 | 17 199 | 0 | 149 | 149 | 0 | 1 011 | 1 011 | 0 | 16 337 | 16 337 |
30102 | 1 145 674 | 0 | 1 145 674 | 19 877 928 | 0 | 19 877 928 | 19 920 581 | 0 | 19 920 581 | 1 103 021 | 0 | 1 103 021 |
30110 | 15 426 | 175 418 | 190 844 | 316 724 | 3 555 581 | 3 872 305 | 298 922 | 3 614 986 | 3 913 908 | 33 228 | 116 013 | 149 241 |
30114 | 0 | 603 | 603 | 0 | 44 779 | 44 779 | 0 | 42 275 | 42 275 | 0 | 3 107 | 3 107 |
30118 | 0 | 29 984 | 29 984 | 0 | 2 842 | 2 842 | 0 | 5 257 | 5 257 | 0 | 27 569 | 27 569 |
30202 | 202 172 | 0 | 202 172 | 0 | 0 | 0 | 27 325 | 0 | 27 325 | 174 847 | 0 | 174 847 |
30204 | 120 890 | 0 | 120 890 | 5 032 | 0 | 5 032 | 0 | 0 | 0 | 125 922 | 0 | 125 922 |
30215 | 1 300 | 6 127 | 7 427 | 0 | 721 | 721 | 0 | 1 002 | 1 002 | 1 300 | 5 846 | 7 146 |
30221 | 0 | 0 | 0 | 236 773 | 494 402 | 731 175 | 236 773 | 482 709 | 719 482 | 0 | 11 693 | 11 693 |
30233 | 80 131 | 20 097 | 100 228 | 325 545 | 92 874 | 418 419 | 362 449 | 100 478 | 462 927 | 43 227 | 12 493 | 55 720 |
30302 | 4 528 | 48 037 | 52 565 | 227 645 | 102 170 | 329 815 | 223 427 | 131 025 | 354 452 | 8 746 | 19 182 | 27 928 |
30306 | 1 792 112 | 91 634 | 1 883 746 | 6 396 420 | 120 266 | 6 516 686 | 6 169 118 | 83 872 | 6 252 990 | 2 019 414 | 128 028 | 2 147 442 |
30413 | 8 748 | 60 | 8 808 | 5 948 906 | 599 065 | 6 547 971 | 5 943 878 | 598 885 | 6 542 763 | 13 776 | 240 | 14 016 |
30424 | 54 060 | 0 | 54 060 | 11 329 138 | 599 051 | 11 928 189 | 11 333 933 | 599 051 | 11 932 984 | 49 265 | 0 | 49 265 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 19 031 | 1 046 | 20 077 | 3 248 | 123 | 3 371 | 3 078 | 171 | 3 249 | 19 201 | 998 | 20 199 |
32201 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 52 000 | 0 | 52 000 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 13 278 | 0 | 13 278 | 13 278 | 0 | 13 278 | 0 | 0 | 0 |
44904 | 1 699 | 0 | 1 699 | 2 040 | 0 | 2 040 | 0 | 0 | 0 | 3 739 | 0 | 3 739 |
45106 | 72 440 | 0 | 72 440 | 0 | 0 | 0 | 0 | 0 | 0 | 72 440 | 0 | 72 440 |
45107 | 432 118 | 0 | 432 118 | 0 | 0 | 0 | 31 455 | 0 | 31 455 | 400 663 | 0 | 400 663 |
45108 | 383 527 | 0 | 383 527 | 0 | 0 | 0 | 16 668 | 0 | 16 668 | 366 859 | 0 | 366 859 |
45201 | 81 276 | 0 | 81 276 | 159 218 | 0 | 159 218 | 170 695 | 0 | 170 695 | 69 799 | 0 | 69 799 |
45204 | 438 156 | 0 | 438 156 | 64 923 | 0 | 64 923 | 238 396 | 0 | 238 396 | 264 683 | 0 | 264 683 |
45205 | 88 358 | 239 095 | 327 453 | 16 300 | 17 211 | 33 511 | 74 112 | 35 717 | 109 829 | 30 546 | 220 589 | 251 135 |
45206 | 3 767 518 | 0 | 3 767 518 | 1 007 090 | 0 | 1 007 090 | 527 180 | 0 | 527 180 | 4 247 428 | 0 | 4 247 428 |
45207 | 5 955 975 | 773 189 | 6 729 164 | 676 030 | 90 582 | 766 612 | 1 010 814 | 172 781 | 1 183 595 | 5 621 191 | 690 990 | 6 312 181 |
45208 | 130 177 | 0 | 130 177 | 14 500 | 0 | 14 500 | 1 707 | 0 | 1 707 | 142 970 | 0 | 142 970 |
45306 | 271 606 | 0 | 271 606 | 25 300 | 0 | 25 300 | 0 | 0 | 0 | 296 906 | 0 | 296 906 |
45307 | 292 483 | 0 | 292 483 | 9 070 | 0 | 9 070 | 44 578 | 0 | 44 578 | 256 975 | 0 | 256 975 |
45407 | 10 912 | 0 | 10 912 | 0 | 0 | 0 | 682 | 0 | 682 | 10 230 | 0 | 10 230 |
45408 | 9 280 | 0 | 9 280 | 0 | 0 | 0 | 180 | 0 | 180 | 9 100 | 0 | 9 100 |
45503 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45505 | 5 502 | 0 | 5 502 | 0 | 0 | 0 | 169 | 0 | 169 | 5 333 | 0 | 5 333 |
45506 | 17 440 | 0 | 17 440 | 150 | 0 | 150 | 1 164 | 0 | 1 164 | 16 426 | 0 | 16 426 |
45507 | 726 755 | 3 664 | 730 419 | 0 | 263 | 263 | 19 487 | 560 | 20 047 | 707 268 | 3 367 | 710 635 |
45509 | 2 617 | 164 | 2 781 | 4 309 | 36 | 4 345 | 3 738 | 88 | 3 826 | 3 188 | 112 | 3 300 |
45811 | 1 991 | 0 | 1 991 | 650 | 0 | 650 | 1 991 | 0 | 1 991 | 650 | 0 | 650 |
45812 | 375 711 | 0 | 375 711 | 0 | 0 | 0 | 41 488 | 0 | 41 488 | 334 223 | 0 | 334 223 |
45813 | 467 715 | 0 | 467 715 | 0 | 0 | 0 | 9 453 | 0 | 9 453 | 458 262 | 0 | 458 262 |
45815 | 793 | 0 | 793 | 280 | 0 | 280 | 115 | 0 | 115 | 958 | 0 | 958 |
45912 | 4 866 | 0 | 4 866 | 19 246 | 0 | 19 246 | 3 042 | 0 | 3 042 | 21 070 | 0 | 21 070 |
45913 | 11 339 | 0 | 11 339 | 0 | 0 | 0 | 1 148 | 0 | 1 148 | 10 191 | 0 | 10 191 |
45915 | 26 | 0 | 26 | 22 | 0 | 22 | 37 | 0 | 37 | 11 | 0 | 11 |
47104 | 999 938 | 0 | 999 938 | 0 | 0 | 0 | 0 | 0 | 0 | 999 938 | 0 | 999 938 |
47404 | 0 | 1 447 760 | 1 447 760 | 7 570 459 | 3 883 676 | 11 454 135 | 7 570 459 | 5 029 312 | 12 599 771 | 0 | 302 124 | 302 124 |
47408 | 0 | 0 | 0 | 7 318 081 | 46 830 078 | 54 148 159 | 7 317 161 | 46 830 078 | 54 147 239 | 920 | 0 | 920 |
47415 | 2 344 | 0 | 2 344 | 39 | 0 | 39 | 200 | 0 | 200 | 2 183 | 0 | 2 183 |
47423 | 132 259 | 12 | 132 271 | 925 519 | 1 169 934 | 2 095 453 | 907 592 | 1 144 415 | 2 052 007 | 150 186 | 25 531 | 175 717 |
47427 | 56 925 | 32 | 56 957 | 36 743 | 34 | 36 777 | 33 244 | 33 | 33 277 | 60 424 | 33 | 60 457 |
47803 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
50205 | 814 959 | 993 435 | 1 808 394 | 3 050 890 | 382 262 | 3 433 152 | 3 135 296 | 597 245 | 3 732 541 | 730 553 | 778 452 | 1 509 005 |
50207 | 1 122 602 | 0 | 1 122 602 | 6 354 671 | 0 | 6 354 671 | 6 236 853 | 0 | 6 236 853 | 1 240 420 | 0 | 1 240 420 |
50208 | 1 477 633 | 0 | 1 477 633 | 3 715 838 | 0 | 3 715 838 | 3 608 678 | 0 | 3 608 678 | 1 584 793 | 0 | 1 584 793 |
50209 | 0 | 123 116 | 123 116 | 0 | 15 429 | 15 429 | 0 | 20 128 | 20 128 | 0 | 118 417 | 118 417 |
50210 | 0 | 130 793 | 130 793 | 0 | 10 393 | 10 393 | 0 | 19 538 | 19 538 | 0 | 121 648 | 121 648 |
50211 | 162 621 | 2 171 109 | 2 333 730 | 1 425 | 2 006 875 | 2 008 300 | 20 265 | 1 726 262 | 1 746 527 | 143 781 | 2 451 722 | 2 595 503 |
50218 | 0 | 0 | 0 | 12 709 126 | 1 625 151 | 14 334 277 | 12 627 043 | 904 348 | 13 531 391 | 82 083 | 720 803 | 802 886 |
50221 | 51 142 | 0 | 51 142 | 82 950 | 0 | 82 950 | 4 954 | 0 | 4 954 | 129 138 | 0 | 129 138 |
50305 | 152 616 | 0 | 152 616 | 2 309 276 | 0 | 2 309 276 | 2 432 497 | 0 | 2 432 497 | 29 395 | 0 | 29 395 |
50308 | 31 628 | 0 | 31 628 | 319 | 0 | 319 | 0 | 0 | 0 | 31 947 | 0 | 31 947 |
50311 | 0 | 2 736 277 | 2 736 277 | 0 | 1 932 578 | 1 932 578 | 0 | 2 195 152 | 2 195 152 | 0 | 2 473 703 | 2 473 703 |
50318 | 0 | 0 | 0 | 2 432 984 | 1 361 625 | 3 794 609 | 2 308 973 | 712 629 | 3 021 602 | 124 011 | 648 996 | 773 007 |
50709 | 3 652 488 | 0 | 3 652 488 | 0 | 0 | 0 | 0 | 0 | 0 | 3 652 488 | 0 | 3 652 488 |
51507 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 0 | 0 | 0 | 270 000 | 0 | 270 000 |
52503 | 14 826 | 0 | 14 826 | 0 | 0 | 0 | 534 | 0 | 534 | 14 292 | 0 | 14 292 |
52601 | 0 | 0 | 0 | 2 786 | 0 | 2 786 | 2 327 | 0 | 2 327 | 459 | 0 | 459 |
60202 | 107 646 | 0 | 107 646 | 0 | 0 | 0 | 0 | 0 | 0 | 107 646 | 0 | 107 646 |
60302 | 72 309 | 0 | 72 309 | 2 097 | 0 | 2 097 | 17 672 | 0 | 17 672 | 56 734 | 0 | 56 734 |
60308 | 25 | 0 | 25 | 673 | 0 | 673 | 672 | 0 | 672 | 26 | 0 | 26 |
60312 | 533 138 | 0 | 533 138 | 22 833 | 0 | 22 833 | 291 202 | 0 | 291 202 | 264 769 | 0 | 264 769 |
60314 | 0 | 0 | 0 | 0 | 340 | 340 | 0 | 340 | 340 | 0 | 0 | 0 |
60323 | 38 782 | 0 | 38 782 | 271 033 | 0 | 271 033 | 1 124 | 0 | 1 124 | 308 691 | 0 | 308 691 |
60401 | 1 457 329 | 0 | 1 457 329 | 402 | 0 | 402 | 1 023 | 0 | 1 023 | 1 456 708 | 0 | 1 456 708 |
60406 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
60411 | 55 000 | 0 | 55 000 | 0 | 0 | 0 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
60701 | 56 | 0 | 56 | 403 | 0 | 403 | 403 | 0 | 403 | 56 | 0 | 56 |
60901 | 877 | 0 | 877 | 0 | 0 | 0 | 0 | 0 | 0 | 877 | 0 | 877 |
61002 | 888 | 0 | 888 | 37 | 0 | 37 | 4 | 0 | 4 | 921 | 0 | 921 |
61008 | 772 | 0 | 772 | 1 242 | 0 | 1 242 | 1 070 | 0 | 1 070 | 944 | 0 | 944 |
61009 | 1 664 | 0 | 1 664 | 981 | 0 | 981 | 743 | 0 | 743 | 1 902 | 0 | 1 902 |
61011 | 54 624 | 0 | 54 624 | 0 | 0 | 0 | 2 900 | 0 | 2 900 | 51 724 | 0 | 51 724 |
61209 | 0 | 0 | 0 | 5 325 | 0 | 5 325 | 5 325 | 0 | 5 325 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 785 323 | 0 | 785 323 | 785 323 | 0 | 785 323 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 544 | 0 | 544 | 544 | 0 | 544 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 290 494 | 0 | 290 494 | 290 494 | 0 | 290 494 | 0 | 0 | 0 |
61401 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
61403 | 19 368 | 0 | 19 368 | 1 213 | 0 | 1 213 | 4 416 | 0 | 4 416 | 16 165 | 0 | 16 165 |
61601 | 0 | 0 | 0 | 6 323 | 0 | 6 323 | 6 323 | 0 | 6 323 | 0 | 0 | 0 |
61702 | 7 932 | 0 | 7 932 | 36 276 | 0 | 36 276 | 0 | 0 | 0 | 44 208 | 0 | 44 208 |
61703 | 112 | 0 | 112 | 0 | 0 | 0 | 4 | 0 | 4 | 108 | 0 | 108 |
70606 | 1 813 962 | 0 | 1 813 962 | 882 051 | 0 | 882 051 | 17 191 | 0 | 17 191 | 2 678 822 | 0 | 2 678 822 |
70608 | 6 807 958 | 0 | 6 807 958 | 2 526 345 | 0 | 2 526 345 | 0 | 0 | 0 | 9 334 303 | 0 | 9 334 303 |
70609 | 27 518 | 0 | 27 518 | 7 913 | 0 | 7 913 | 0 | 0 | 0 | 35 431 | 0 | 35 431 |
70611 | 1 721 | 0 | 1 721 | 904 | 0 | 904 | 0 | 0 | 0 | 2 625 | 0 | 2 625 |
70614 | 1 317 | 0 | 1 317 | 2 262 | 0 | 2 262 | 2 058 | 0 | 2 058 | 1 521 | 0 | 1 521 |
70706 | 8 762 206 | 0 | 8 762 206 | 1 465 980 | 0 | 1 465 980 | 10 228 186 | 0 | 10 228 186 | 0 | 0 | 0 |
70708 | 16 084 930 | 0 | 16 084 930 | 1 027 779 | 0 | 1 027 779 | 17 112 709 | 0 | 17 112 709 | 0 | 0 | 0 |
70709 | 162 248 | 0 | 162 248 | 6 900 | 0 | 6 900 | 169 148 | 0 | 169 148 | 0 | 0 | 0 |
70711 | 24 634 | 0 | 24 634 | 0 | 0 | 0 | 24 634 | 0 | 24 634 | 0 | 0 | 0 |
70714 | 107 166 | 0 | 107 166 | 0 | 0 | 0 | 107 166 | 0 | 107 166 | 0 | 0 | 0 |
70716 | 59 006 | 0 | 59 006 | 61 975 | 0 | 61 975 | 120 981 | 0 | 120 981 | 0 | 0 | 0 |
Итого по активу (баланс) | 62 982 851 | 9 614 566 | 72 597 417 | 107 634 147 | 69 517 089 | 177 151 236 | 129 296 444 | 69 726 443 | 199 022 887 | 41 320 554 | 9 405 212 | 50 725 766 |
Пассив | ||||||||||||
10207 | 1 760 000 | 0 | 1 760 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 760 000 | 0 | 1 760 000 |
10601 | 118 948 | 0 | 118 948 | 0 | 0 | 0 | 0 | 0 | 0 | 118 948 | 0 | 118 948 |
10602 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
10603 | 51 918 | 0 | 51 918 | 5 528 | 0 | 5 528 | 82 950 | 0 | 82 950 | 129 340 | 0 | 129 340 |
10609 | 7 932 | 0 | 7 932 | 0 | 0 | 0 | 36 276 | 0 | 36 276 | 44 208 | 0 | 44 208 |
10701 | 95 700 | 0 | 95 700 | 0 | 0 | 0 | 0 | 0 | 0 | 95 700 | 0 | 95 700 |
10801 | 1 695 764 | 0 | 1 695 764 | 0 | 0 | 0 | 0 | 0 | 0 | 1 695 764 | 0 | 1 695 764 |
20309 | 0 | 21 458 | 21 458 | 0 | 4 465 | 4 465 | 0 | 2 045 | 2 045 | 0 | 19 038 | 19 038 |
20310 | 0 | 1 131 | 1 131 | 0 | 182 | 182 | 0 | 98 | 98 | 0 | 1 047 | 1 047 |
30109 | 74 | 0 | 74 | 1 | 0 | 1 | 0 | 0 | 0 | 73 | 0 | 73 |
30126 | 550 | 0 | 550 | 14 | 0 | 14 | 1 | 0 | 1 | 537 | 0 | 537 |
30222 | 0 | 0 | 0 | 0 | 107 | 107 | 0 | 107 | 107 | 0 | 0 | 0 |
30232 | 61 015 | 4 322 | 65 337 | 572 406 | 216 021 | 788 427 | 530 324 | 213 889 | 744 213 | 18 933 | 2 190 | 21 123 |
30301 | 4 528 | 48 037 | 52 565 | 223 427 | 131 025 | 354 452 | 227 645 | 102 170 | 329 815 | 8 746 | 19 182 | 27 928 |
30305 | 1 792 112 | 91 634 | 1 883 746 | 6 169 118 | 83 872 | 6 252 990 | 6 396 420 | 120 266 | 6 516 686 | 2 019 414 | 128 028 | 2 147 442 |
30601 | 1 443 | 0 | 1 443 | 371 069 | 0 | 371 069 | 400 298 | 0 | 400 298 | 30 672 | 0 | 30 672 |
30607 | 201 | 0 | 201 | 6 | 0 | 6 | 7 | 0 | 7 | 202 | 0 | 202 |
31205 | 189 000 | 0 | 189 000 | 0 | 0 | 0 | 0 | 0 | 0 | 189 000 | 0 | 189 000 |
31309 | 154 783 | 0 | 154 783 | 38 117 | 0 | 38 117 | 0 | 0 | 0 | 116 666 | 0 | 116 666 |
31502 | 0 | 0 | 0 | 10 259 324 | 0 | 10 259 324 | 10 665 997 | 0 | 10 665 997 | 406 673 | 0 | 406 673 |
31503 | 0 | 0 | 0 | 1 994 216 | 0 | 1 994 216 | 1 994 216 | 0 | 1 994 216 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 500 000 | 269 978 | 769 978 | 900 000 | 851 914 | 1 751 914 | 400 000 | 581 936 | 981 936 |
40502 | 848 | 0 | 848 | 702 | 0 | 702 | 3 | 0 | 3 | 149 | 0 | 149 |
40602 | 318 949 | 0 | 318 949 | 98 652 | 0 | 98 652 | 37 706 | 0 | 37 706 | 258 003 | 0 | 258 003 |
40701 | 700 316 | 360 462 | 1 060 778 | 2 250 476 | 58 684 | 2 309 160 | 2 041 041 | 40 666 | 2 081 707 | 490 881 | 342 444 | 833 325 |
40702 | 5 083 172 | 519 187 | 5 602 359 | 22 206 144 | 385 873 | 22 592 017 | 22 111 727 | 305 304 | 22 417 031 | 4 988 755 | 438 618 | 5 427 373 |
40703 | 113 171 | 561 | 113 732 | 259 596 | 84 | 259 680 | 307 771 | 41 | 307 812 | 161 346 | 518 | 161 864 |
40802 | 126 816 | 0 | 126 816 | 385 864 | 2 949 | 388 813 | 356 779 | 2 949 | 359 728 | 97 731 | 0 | 97 731 |
40807 | 7 | 43 | 50 | 0 | 7 | 7 | 0 | 5 | 5 | 7 | 41 | 48 |
40817 | 456 549 | 345 580 | 802 129 | 1 645 795 | 1 707 086 | 3 352 881 | 1 620 524 | 1 568 988 | 3 189 512 | 431 278 | 207 482 | 638 760 |
40818 | 139 | 0 | 139 | 0 | 0 | 0 | 0 | 0 | 0 | 139 | 0 | 139 |
40820 | 18 305 | 1 356 | 19 661 | 30 878 | 5 428 | 36 306 | 31 047 | 6 021 | 37 068 | 18 474 | 1 949 | 20 423 |
40821 | 2 | 0 | 2 | 8 835 | 0 | 8 835 | 8 894 | 0 | 8 894 | 61 | 0 | 61 |
40901 | 17 942 | 0 | 17 942 | 16 740 | 0 | 16 740 | 11 398 | 0 | 11 398 | 12 600 | 0 | 12 600 |
40905 | 30 | 15 | 45 | 51 760 | 70 | 51 830 | 51 760 | 70 | 51 830 | 30 | 15 | 45 |
40907 | 54 | 0 | 54 | 597 | 0 | 597 | 558 | 0 | 558 | 15 | 0 | 15 |
40909 | 0 | 0 | 0 | 16 773 | 41 334 | 58 107 | 16 773 | 41 334 | 58 107 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 9 431 | 19 777 | 29 208 | 9 431 | 19 777 | 29 208 | 0 | 0 | 0 |
40911 | 1 183 | 0 | 1 183 | 304 066 | 0 | 304 066 | 303 331 | 0 | 303 331 | 448 | 0 | 448 |
40912 | 0 | 3 | 3 | 26 376 | 68 455 | 94 831 | 26 376 | 68 455 | 94 831 | 0 | 3 | 3 |
40913 | 0 | 0 | 0 | 25 774 | 115 089 | 140 863 | 25 774 | 115 089 | 140 863 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42006 | 0 | 181 014 | 181 014 | 0 | 28 935 | 28 935 | 0 | 19 166 | 19 166 | 0 | 171 245 | 171 245 |
42101 | 273 000 | 0 | 273 000 | 223 000 | 0 | 223 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42102 | 849 000 | 0 | 849 000 | 2 443 900 | 0 | 2 443 900 | 2 039 400 | 0 | 2 039 400 | 444 500 | 0 | 444 500 |
42103 | 64 500 | 0 | 64 500 | 64 500 | 0 | 64 500 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 |
42104 | 572 700 | 0 | 572 700 | 269 500 | 0 | 269 500 | 20 000 | 0 | 20 000 | 323 200 | 0 | 323 200 |
42105 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 74 000 | 0 | 74 000 | 75 000 | 0 | 75 000 |
42106 | 59 827 | 0 | 59 827 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 47 827 | 0 | 47 827 |
42107 | 53 088 | 0 | 53 088 | 0 | 0 | 0 | 0 | 0 | 0 | 53 088 | 0 | 53 088 |
42301 | 159 354 | 35 070 | 194 424 | 1 495 707 | 3 000 660 | 4 496 367 | 1 478 864 | 3 062 780 | 4 541 644 | 142 511 | 97 190 | 239 701 |
42303 | 803 822 | 1 570 273 | 2 374 095 | 743 553 | 1 719 833 | 2 463 386 | 625 526 | 242 591 | 868 117 | 685 795 | 93 031 | 778 826 |
42304 | 1 089 661 | 2 861 246 | 3 950 907 | 461 798 | 2 915 056 | 3 376 854 | 535 322 | 375 628 | 910 950 | 1 163 185 | 321 818 | 1 485 003 |
42305 | 736 894 | 705 739 | 1 442 633 | 55 837 | 241 591 | 297 428 | 135 419 | 925 304 | 1 060 723 | 816 476 | 1 389 452 | 2 205 928 |
42306 | 5 574 022 | 1 150 676 | 6 724 698 | 698 457 | 565 739 | 1 264 196 | 935 773 | 3 266 996 | 4 202 769 | 5 811 338 | 3 851 933 | 9 663 271 |
42307 | 552 435 | 1 289 676 | 1 842 111 | 162 372 | 236 340 | 398 712 | 169 572 | 268 517 | 438 089 | 559 635 | 1 321 853 | 1 881 488 |
42309 | 1 173 | 0 | 1 173 | 1 053 | 0 | 1 053 | 1 044 | 0 | 1 044 | 1 164 | 0 | 1 164 |
42313 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42601 | 1 794 | 293 | 2 087 | 4 753 | 2 678 | 7 431 | 4 037 | 6 235 | 10 272 | 1 078 | 3 850 | 4 928 |
42603 | 2 958 | 757 | 3 715 | 3 000 | 827 | 3 827 | 5 629 | 70 | 5 699 | 5 587 | 0 | 5 587 |
42604 | 1 493 | 7 874 | 9 367 | 952 | 7 355 | 8 307 | 1 596 | 1 624 | 3 220 | 2 137 | 2 143 | 4 280 |
42605 | 780 | 2 658 | 3 438 | 0 | 515 | 515 | 2 921 | 2 192 | 5 113 | 3 701 | 4 335 | 8 036 |
42606 | 32 254 | 1 781 | 34 035 | 9 451 | 388 | 9 839 | 7 896 | 515 | 8 411 | 30 699 | 1 908 | 32 607 |
42607 | 39 550 | 0 | 39 550 | 577 | 0 | 577 | 8 209 | 94 | 8 303 | 47 182 | 94 | 47 276 |
42609 | 19 | 0 | 19 | 15 | 0 | 15 | 12 | 0 | 12 | 16 | 0 | 16 |
43705 | 75 314 | 0 | 75 314 | 24 500 | 0 | 24 500 | 0 | 0 | 0 | 50 814 | 0 | 50 814 |
43801 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 2 375 000 | 0 | 2 375 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 375 000 | 0 | 2 375 000 |
44915 | 17 | 0 | 17 | 0 | 0 | 0 | 20 | 0 | 20 | 37 | 0 | 37 |
45115 | 29 620 | 0 | 29 620 | 2 142 | 0 | 2 142 | 0 | 0 | 0 | 27 478 | 0 | 27 478 |
45215 | 678 852 | 0 | 678 852 | 86 939 | 0 | 86 939 | 168 608 | 0 | 168 608 | 760 521 | 0 | 760 521 |
45315 | 67 263 | 0 | 67 263 | 22 457 | 0 | 22 457 | 7 239 | 0 | 7 239 | 52 045 | 0 | 52 045 |
45415 | 383 | 0 | 383 | 26 | 0 | 26 | 0 | 0 | 0 | 357 | 0 | 357 |
45515 | 54 292 | 0 | 54 292 | 891 | 0 | 891 | 978 | 0 | 978 | 54 379 | 0 | 54 379 |
45818 | 184 342 | 0 | 184 342 | 4 647 | 0 | 4 647 | 514 | 0 | 514 | 180 209 | 0 | 180 209 |
45918 | 6 871 | 0 | 6 871 | 886 | 0 | 886 | 2 969 | 0 | 2 969 | 8 954 | 0 | 8 954 |
47108 | 29 998 | 0 | 29 998 | 0 | 0 | 0 | 0 | 0 | 0 | 29 998 | 0 | 29 998 |
47401 | 0 | 0 | 0 | 1 802 | 0 | 1 802 | 1 802 | 0 | 1 802 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 7 419 523 | 0 | 7 419 523 | 7 419 523 | 0 | 7 419 523 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 7 672 928 | 46 539 837 | 54 212 765 | 7 673 387 | 46 539 837 | 54 213 224 | 459 | 0 | 459 |
47411 | 225 663 | 68 894 | 294 557 | 104 968 | 83 778 | 188 746 | 112 705 | 41 899 | 154 604 | 233 400 | 27 015 | 260 415 |
47416 | 5 187 | 0 | 5 187 | 70 156 | 0 | 70 156 | 66 297 | 0 | 66 297 | 1 328 | 0 | 1 328 |
47422 | 554 | 9 | 563 | 503 726 | 6 323 | 510 049 | 503 732 | 6 322 | 510 054 | 560 | 8 | 568 |
47425 | 403 601 | 0 | 403 601 | 148 401 | 0 | 148 401 | 104 239 | 0 | 104 239 | 359 439 | 0 | 359 439 |
47426 | 49 466 | 4 598 | 54 064 | 98 734 | 3 368 | 102 102 | 61 981 | 2 392 | 64 373 | 12 713 | 3 622 | 16 335 |
47804 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
50220 | 357 833 | 0 | 357 833 | 210 395 | 0 | 210 395 | 62 053 | 0 | 62 053 | 209 491 | 0 | 209 491 |
50319 | 71 695 | 0 | 71 695 | 85 957 | 0 | 85 957 | 80 969 | 0 | 80 969 | 66 707 | 0 | 66 707 |
50719 | 36 525 | 0 | 36 525 | 0 | 0 | 0 | 0 | 0 | 0 | 36 525 | 0 | 36 525 |
51510 | 62 100 | 0 | 62 100 | 0 | 0 | 0 | 0 | 0 | 0 | 62 100 | 0 | 62 100 |
52306 | 387 | 0 | 387 | 0 | 0 | 0 | 0 | 0 | 0 | 387 | 0 | 387 |
52307 | 61 501 | 0 | 61 501 | 0 | 0 | 0 | 0 | 0 | 0 | 61 501 | 0 | 61 501 |
52602 | 0 | 0 | 0 | 4 357 | 0 | 4 357 | 5 276 | 0 | 5 276 | 919 | 0 | 919 |
60206 | 1 076 | 0 | 1 076 | 0 | 0 | 0 | 0 | 0 | 0 | 1 076 | 0 | 1 076 |
60301 | 6 956 | 0 | 6 956 | 43 765 | 0 | 43 765 | 44 201 | 0 | 44 201 | 7 392 | 0 | 7 392 |
60305 | 0 | 0 | 0 | 59 690 | 0 | 59 690 | 59 690 | 0 | 59 690 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 82 | 0 | 82 | 82 | 0 | 82 | 0 | 0 | 0 |
60309 | 765 | 0 | 765 | 18 | 0 | 18 | 396 | 0 | 396 | 1 143 | 0 | 1 143 |
60311 | 66 | 0 | 66 | 1 038 | 0 | 1 038 | 1 063 | 0 | 1 063 | 91 | 0 | 91 |
60322 | 15 654 | 0 | 15 654 | 2 275 | 0 | 2 275 | 536 | 0 | 536 | 13 915 | 0 | 13 915 |
60324 | 33 764 | 0 | 33 764 | 2 700 | 0 | 2 700 | 2 700 | 0 | 2 700 | 33 764 | 0 | 33 764 |
60601 | 332 790 | 0 | 332 790 | 913 | 0 | 913 | 4 430 | 0 | 4 430 | 336 307 | 0 | 336 307 |
60903 | 424 | 0 | 424 | 0 | 0 | 0 | 8 | 0 | 8 | 432 | 0 | 432 |
61012 | 1 280 | 0 | 1 280 | 580 | 0 | 580 | 0 | 0 | 0 | 700 | 0 | 700 |
61304 | 5 513 | 0 | 5 513 | 662 | 0 | 662 | 975 | 0 | 975 | 5 826 | 0 | 5 826 |
61701 | 59 006 | 0 | 59 006 | 0 | 0 | 0 | 61 975 | 0 | 61 975 | 120 981 | 0 | 120 981 |
70601 | 1 915 928 | 0 | 1 915 928 | 18 953 | 0 | 18 953 | 870 953 | 0 | 870 953 | 2 767 928 | 0 | 2 767 928 |
70603 | 6 901 615 | 0 | 6 901 615 | 0 | 0 | 0 | 2 568 713 | 0 | 2 568 713 | 9 470 328 | 0 | 9 470 328 |
70604 | 38 082 | 0 | 38 082 | 0 | 0 | 0 | 7 152 | 0 | 7 152 | 45 234 | 0 | 45 234 |
70613 | 8 716 | 0 | 8 716 | 1 262 | 0 | 1 262 | 1 639 | 0 | 1 639 | 9 093 | 0 | 9 093 |
70701 | 8 639 252 | 0 | 8 639 252 | 10 318 444 | 0 | 10 318 444 | 1 679 192 | 0 | 1 679 192 | 0 | 0 | 0 |
70703 | 16 752 695 | 0 | 16 752 695 | 17 777 253 | 0 | 17 777 253 | 1 024 558 | 0 | 1 024 558 | 0 | 0 | 0 |
70704 | 169 011 | 0 | 169 011 | 175 911 | 0 | 175 911 | 6 900 | 0 | 6 900 | 0 | 0 | 0 |
70713 | 21 757 | 0 | 21 757 | 21 757 | 0 | 21 757 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 112 | 0 | 112 | 112 | 0 | 112 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 25 260 552 | 0 | 25 260 552 | 25 582 518 | 0 | 25 582 518 | 321 966 | 0 | 321 966 |
Итого по пассиву (баланс) | 63 323 070 | 9 274 347 | 72 597 417 | 124 272 512 | 58 463 709 | 182 736 221 | 102 643 220 | 58 221 350 | 160 864 570 | 41 693 778 | 9 031 988 | 50 725 766 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 1 001 | 0 | 1 001 | 0 | 0 | 0 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
80501 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
Итого по активу (баланс) | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 0 | 0 | 0 | 1 057 | 0 | 1 057 |
Пассив | ||||||||||||
85101 | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 0 | 0 | 0 | 1 057 | 0 | 1 057 |
Итого по пассиву (баланс) | 1 057 | 0 | 1 057 | 0 | 0 | 0 | 0 | 0 | 0 | 1 057 | 0 | 1 057 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
90705 | 0 | 0 | 0 | 1 755 360 | 0 | 1 755 360 | 1 755 360 | 0 | 1 755 360 | 0 | 0 | 0 |
90803 | 2 457 641 | 0 | 2 457 641 | 1 525 847 | 0 | 1 525 847 | 1 760 307 | 0 | 1 760 307 | 2 223 181 | 0 | 2 223 181 |
90901 | 14 149 496 | 0 | 14 149 496 | 718 174 | 0 | 718 174 | 4 374 887 | 0 | 4 374 887 | 10 492 783 | 0 | 10 492 783 |
90902 | 12 038 506 | 72 | 12 038 578 | 1 303 887 | 8 | 1 303 895 | 619 784 | 12 | 619 796 | 12 722 609 | 68 | 12 722 677 |
90907 | 17 942 | 0 | 17 942 | 11 398 | 0 | 11 398 | 16 740 | 0 | 16 740 | 12 600 | 0 | 12 600 |
90909 | 5 092 | 0 | 5 092 | 17 | 0 | 17 | 0 | 0 | 0 | 5 109 | 0 | 5 109 |
91202 | 25 | 0 | 25 | 1 | 0 | 1 | 1 | 0 | 1 | 25 | 0 | 25 |
91203 | 16 | 0 | 16 | 2 | 0 | 2 | 3 | 0 | 3 | 15 | 0 | 15 |
91207 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91412 | 514 783 | 0 | 514 783 | 0 | 0 | 0 | 0 | 0 | 0 | 514 783 | 0 | 514 783 |
91414 | 5 637 788 | 407 136 | 6 044 924 | 1 864 476 | 47 907 | 1 912 383 | 433 779 | 66 562 | 500 341 | 7 068 485 | 388 481 | 7 456 966 |
91417 | 1 000 000 | 0 | 1 000 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 000 | 0 | 1 000 000 |
91419 | 0 | 0 | 0 | 13 953 | 0 | 13 953 | 13 953 | 0 | 13 953 | 0 | 0 | 0 |
91501 | 49 009 | 0 | 49 009 | 0 | 0 | 0 | 260 | 0 | 260 | 48 749 | 0 | 48 749 |
91604 | 60 825 | 0 | 60 825 | 15 237 | 0 | 15 237 | 5 868 | 0 | 5 868 | 70 194 | 0 | 70 194 |
91704 | 11 014 | 0 | 11 014 | 0 | 0 | 0 | 0 | 0 | 0 | 11 014 | 0 | 11 014 |
91802 | 138 520 | 0 | 138 520 | 0 | 0 | 0 | 1 | 0 | 1 | 138 519 | 0 | 138 519 |
91803 | 404 | 0 | 404 | 4 | 0 | 4 | 0 | 0 | 0 | 408 | 0 | 408 |
99998 | 36 665 832 | 0 | 36 665 832 | 2 866 361 | 0 | 2 866 361 | 3 997 280 | 0 | 3 997 280 | 35 534 913 | 0 | 35 534 913 |
Итого по активу (баланс) | 72 746 896 | 407 208 | 73 154 104 | 10 074 717 | 47 915 | 10 122 632 | 12 978 223 | 66 574 | 13 044 797 | 69 843 390 | 388 549 | 70 231 939 |
Пассив | ||||||||||||
91311 | 1 018 581 | 0 | 1 018 581 | 0 | 0 | 0 | 0 | 0 | 0 | 1 018 581 | 0 | 1 018 581 |
91312 | 23 177 482 | 0 | 23 177 482 | 1 098 920 | 0 | 1 098 920 | 882 226 | 0 | 882 226 | 22 960 788 | 0 | 22 960 788 |
91314 | 999 939 | 0 | 999 939 | 13 354 | 0 | 13 354 | 13 354 | 0 | 13 354 | 999 939 | 0 | 999 939 |
91315 | 10 319 675 | 31 249 | 10 350 924 | 1 396 730 | 5 109 | 1 401 839 | 322 138 | 3 677 | 325 815 | 9 245 083 | 29 817 | 9 274 900 |
91316 | 488 933 | 0 | 488 933 | 1 291 260 | 0 | 1 291 260 | 1 466 500 | 0 | 1 466 500 | 664 173 | 0 | 664 173 |
91317 | 346 649 | 16 889 | 363 538 | 189 147 | 2 759 | 191 906 | 176 508 | 1 959 | 178 467 | 334 010 | 16 089 | 350 099 |
91507 | 79 324 | 0 | 79 324 | 0 | 0 | 0 | 0 | 0 | 0 | 79 324 | 0 | 79 324 |
91508 | 187 111 | 0 | 187 111 | 2 | 0 | 2 | 0 | 0 | 0 | 187 109 | 0 | 187 109 |
99999 | 36 488 272 | 0 | 36 488 272 | 7 286 558 | 0 | 7 286 558 | 5 495 312 | 0 | 5 495 312 | 34 697 026 | 0 | 34 697 026 |
Итого по пассиву (баланс) | 73 105 966 | 48 138 | 73 154 104 | 11 275 971 | 7 868 | 11 283 839 | 8 356 038 | 5 636 | 8 361 674 | 70 186 033 | 45 906 | 70 231 939 |
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 | 5 864 | 0 | 5 864 | 5 864 | 0 | 5 864 | 0 | 0 | 0 |
93303 | 4 446 | 0 | 4 446 | 3 889 | 0 | 3 889 | 8 335 | 0 | 8 335 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 13 719 | 0 | 13 719 | 10 700 | 0 | 10 700 | 3 019 | 0 | 3 019 |
93305 | 0 | 0 | 0 | 4 115 | 0 | 4 115 | 4 115 | 0 | 4 115 | 0 | 0 | 0 |
93311 | 0 | 0 | 0 | 41 492 | 0 | 41 492 | 21 696 | 0 | 21 696 | 19 796 | 0 | 19 796 |
93504 | 0 | 0 | 0 | 0 | 4 464 | 4 464 | 0 | 4 464 | 4 464 | 0 | 0 | 0 |
93611 | 0 | 0 | 0 | 52 360 | 0 | 52 360 | 31 934 | 0 | 31 934 | 20 426 | 0 | 20 426 |
93703 | 0 | 0 | 0 | 3 769 | 0 | 3 769 | 3 769 | 0 | 3 769 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 5 224 | 0 | 5 224 | 5 224 | 0 | 5 224 | 0 | 0 | 0 |
93705 | 0 | 0 | 0 | 4 118 | 0 | 4 118 | 4 118 | 0 | 4 118 | 0 | 0 | 0 |
93901 | 227 558 | 535 769 | 763 327 | 5 377 722 | 22 927 373 | 28 305 095 | 5 261 157 | 22 630 057 | 27 891 214 | 344 123 | 833 085 | 1 177 208 |
94101 | 0 | 0 | 0 | 0 | 383 296 | 383 296 | 0 | 383 296 | 383 296 | 0 | 0 | 0 |
94102 | 0 | 406 272 | 406 272 | 0 | 1 393 641 | 1 393 641 | 0 | 1 744 812 | 1 744 812 | 0 | 55 101 | 55 101 |
99996 | 1 174 591 | 0 | 1 174 591 | 30 180 782 | 0 | 30 180 782 | 30 077 618 | 0 | 30 077 618 | 1 277 755 | 0 | 1 277 755 |
Итого по активу (баланс) | 1 406 595 | 942 041 | 2 348 636 | 35 693 054 | 24 708 774 | 60 401 828 | 35 434 530 | 24 762 629 | 60 197 159 | 1 665 119 | 888 186 | 2 553 305 |
Пассив | ||||||||||||
96303 | 0 | 0 | 0 | 3 769 | 0 | 3 769 | 3 769 | 0 | 3 769 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 9 301 | 0 | 9 301 | 9 301 | 0 | 9 301 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 4 118 | 0 | 4 118 | 4 118 | 0 | 4 118 | 0 | 0 | 0 |
96311 | 0 | 0 | 0 | 22 902 | 0 | 22 902 | 43 938 | 0 | 43 938 | 21 036 | 0 | 21 036 |
96504 | 0 | 0 | 0 | 0 | 17 366 | 17 366 | 0 | 17 366 | 17 366 | 0 | 0 | 0 |
96611 | 0 | 0 | 0 | 30 704 | 0 | 30 704 | 51 130 | 0 | 51 130 | 20 426 | 0 | 20 426 |
96702 | 0 | 0 | 0 | 5 864 | 0 | 5 864 | 5 864 | 0 | 5 864 | 0 | 0 | 0 |
96703 | 4 446 | 0 | 4 446 | 8 335 | 0 | 8 335 | 3 889 | 0 | 3 889 | 0 | 0 | 0 |
96704 | 0 | 0 | 0 | 6 435 | 0 | 6 435 | 9 453 | 0 | 9 453 | 3 018 | 0 | 3 018 |
96705 | 0 | 0 | 0 | 4 115 | 0 | 4 115 | 4 115 | 0 | 4 115 | 0 | 0 | 0 |
96901 | 88 165 | 675 668 | 763 833 | 2 988 491 | 25 292 868 | 28 281 359 | 2 971 905 | 25 723 782 | 28 695 687 | 71 579 | 1 106 582 | 1 178 161 |
96902 | 0 | 406 312 | 406 312 | 0 | 1 739 850 | 1 739 850 | 0 | 1 388 652 | 1 388 652 | 0 | 55 114 | 55 114 |
97101 | 0 | 0 | 0 | 9 838 | 0 | 9 838 | 9 838 | 0 | 9 838 | 0 | 0 | 0 |
99997 | 1 174 045 | 0 | 1 174 045 | 30 053 924 | 0 | 30 053 924 | 30 155 429 | 0 | 30 155 429 | 1 275 550 | 0 | 1 275 550 |
Итого по пассиву (баланс) | 1 266 656 | 1 081 980 | 2 348 636 | 33 147 796 | 27 050 084 | 60 197 880 | 33 272 749 | 27 129 800 | 60 402 549 | 1 391 609 | 1 161 696 | 2 553 305 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 21,0000 |
98010 | 0 | 0 | 180 845 816,4601 | 0 | 0 | 6 911 143,0000 | 0 | 0 | 6 855 074,0000 | 0 | 0 | 180 901 885,4601 |
Итого по активу (баланс) | 0 | 0 | 180 845 837,4601 | 0 | 0 | 6 911 143,0000 | 0 | 0 | 6 855 074,0000 | 0 | 0 | 180 901 906,4601 |
Пассив | ||||||||||||
98040 | 0 | 0 | 2 227 670,2710 | 0 | 0 | 691 760,0000 | 0 | 0 | 62 859,0000 | 0 | 0 | 1 598 769,2710 |
98050 | 0 | 0 | 1 969 820,0000 | 0 | 0 | 65 035,0000 | 0 | 0 | 40 710,0000 | 0 | 0 | 1 945 495,0000 |
98055 | 0 | 0 | 10 215,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10 215,0000 |
98070 | 0 | 0 | 176 638 132,1891 | 0 | 0 | 6 098 279,0000 | 0 | 0 | 6 807 574,0000 | 0 | 0 | 177 347 427,1891 |
Итого по пассиву (баланс) | 0 | 0 | 180 845 837,4601 | 0 | 0 | 6 855 074,0000 | 0 | 0 | 6 911 143,0000 | 0 | 0 | 180 901 906,4601 |
Страница была полезной?