Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2011 г.
Наименование кредитной организации
Коммерческий Банк "НЕФТЯНОЙ АЛЬЯНС" (публичное акционерное общество)
Регистрационный номер
2859
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 | 953 | 0 | 953 | 252 | 0 | 252 | 38 | 0 | 38 | 1 167 | 0 | 1 167 |
20202 | 96 147 | 131 595 | 227 742 | 944 503 | 651 978 | 1 596 481 | 880 362 | 685 430 | 1 565 792 | 160 288 | 98 143 | 258 431 |
20207 | 0 | 0 | 0 | 243 501 | 189 009 | 432 510 | 243 501 | 189 009 | 432 510 | 0 | 0 | 0 |
20208 | 21 173 | 337 | 21 510 | 12 066 | 351 | 12 417 | 14 999 | 205 | 15 204 | 18 240 | 483 | 18 723 |
20209 | 0 | 0 | 0 | 244 700 | 109 509 | 354 209 | 244 700 | 109 509 | 354 209 | 0 | 0 | 0 |
20302 | 0 | 18 438 | 18 438 | 0 | 1 322 | 1 322 | 0 | 1 235 | 1 235 | 0 | 18 525 | 18 525 |
20303 | 0 | 990 | 990 | 0 | 14 405 | 14 405 | 0 | 14 503 | 14 503 | 0 | 892 | 892 |
20305 | 0 | 0 | 0 | 0 | 12 004 | 12 004 | 0 | 12 004 | 12 004 | 0 | 0 | 0 |
30102 | 208 692 | 0 | 208 692 | 11 451 062 | 0 | 11 451 062 | 11 318 720 | 0 | 11 318 720 | 341 034 | 0 | 341 034 |
30110 | 53 242 | 89 139 | 142 381 | 64 184 | 181 243 | 245 427 | 67 873 | 225 310 | 293 183 | 49 553 | 45 072 | 94 625 |
30114 | 0 | 453 157 | 453 157 | 0 | 948 016 | 948 016 | 0 | 809 027 | 809 027 | 0 | 592 146 | 592 146 |
30118 | 0 | 0 | 0 | 0 | 15 551 | 15 551 | 0 | 3 721 | 3 721 | 0 | 11 830 | 11 830 |
30202 | 76 646 | 0 | 76 646 | 0 | 0 | 0 | 4 601 | 0 | 4 601 | 72 045 | 0 | 72 045 |
30204 | 30 197 | 0 | 30 197 | 0 | 0 | 0 | 611 | 0 | 611 | 29 586 | 0 | 29 586 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 65 | 30 | 95 | 84 108 | 11 422 | 95 530 | 84 110 | 11 423 | 95 533 | 63 | 29 | 92 |
30402 | 14 712 | 0 | 14 712 | 8 873 380 | 0 | 8 873 380 | 8 871 906 | 0 | 8 871 906 | 16 186 | 0 | 16 186 |
30404 | 0 | 0 | 0 | 86 284 | 0 | 86 284 | 86 284 | 0 | 86 284 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 19 166 | 0 | 19 166 | 19 166 | 0 | 19 166 | 0 | 0 | 0 |
30602 | 35 806 | 25 | 35 831 | 30 890 | 1 | 30 891 | 29 481 | 1 | 29 482 | 37 215 | 25 | 37 240 |
31901 | 200 000 | 0 | 200 000 | 500 000 | 0 | 500 000 | 700 000 | 0 | 700 000 | 0 | 0 | 0 |
31902 | 300 000 | 0 | 300 000 | 6 400 000 | 0 | 6 400 000 | 6 700 000 | 0 | 6 700 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 0 | 0 | 0 |
32002 | 206 000 | 0 | 206 000 | 3 186 000 | 0 | 3 186 000 | 2 996 000 | 0 | 2 996 000 | 396 000 | 0 | 396 000 |
32003 | 0 | 0 | 0 | 1 812 000 | 0 | 1 812 000 | 1 812 000 | 0 | 1 812 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32010 | 0 | 281 | 281 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 281 | 281 |
32108 | 0 | 120 178 | 120 178 | 0 | 4 402 | 4 402 | 0 | 3 419 | 3 419 | 0 | 121 161 | 121 161 |
32110 | 0 | 40 060 | 40 060 | 0 | 1 467 | 1 467 | 0 | 1 140 | 1 140 | 0 | 40 387 | 40 387 |
32201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44207 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
44903 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
44905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44906 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 0 | 0 | 0 |
45106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 28 313 | 0 | 28 313 | 93 235 | 0 | 93 235 | 96 979 | 0 | 96 979 | 24 569 | 0 | 24 569 |
45203 | 0 | 0 | 0 | 113 | 0 | 113 | 113 | 0 | 113 | 0 | 0 | 0 |
45204 | 50 047 | 0 | 50 047 | 46 489 | 0 | 46 489 | 50 047 | 0 | 50 047 | 46 489 | 0 | 46 489 |
45205 | 27 912 | 0 | 27 912 | 14 800 | 0 | 14 800 | 13 000 | 0 | 13 000 | 29 712 | 0 | 29 712 |
45206 | 1 240 808 | 477 | 1 241 285 | 389 164 | 17 | 389 181 | 112 936 | 17 | 112 953 | 1 517 036 | 477 | 1 517 513 |
45207 | 1 585 736 | 171 470 | 1 757 206 | 27 588 | 5 618 | 33 206 | 110 793 | 17 655 | 128 448 | 1 502 531 | 159 433 | 1 661 964 |
45208 | 190 377 | 38 706 | 229 083 | 11 255 | 1 434 | 12 689 | 3 001 | 1 424 | 4 425 | 198 631 | 38 716 | 237 347 |
45502 | 100 | 0 | 100 | 0 | 1 843 | 1 843 | 100 | 1 843 | 1 943 | 0 | 0 | 0 |
45503 | 100 | 7 578 | 7 678 | 2 124 | 151 423 | 153 547 | 0 | 10 610 | 10 610 | 2 224 | 148 391 | 150 615 |
45504 | 16 394 | 0 | 16 394 | 25 | 0 | 25 | 413 | 0 | 413 | 16 006 | 0 | 16 006 |
45505 | 320 152 | 138 393 | 458 545 | 5 129 | 38 689 | 43 818 | 27 021 | 5 935 | 32 956 | 298 260 | 171 147 | 469 407 |
45506 | 104 935 | 111 937 | 216 872 | 40 501 | 1 405 | 41 906 | 810 | 104 721 | 105 531 | 144 626 | 8 621 | 153 247 |
45507 | 6 493 | 0 | 6 493 | 2 800 | 0 | 2 800 | 606 | 0 | 606 | 8 687 | 0 | 8 687 |
45508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45509 | 2 427 | 1 428 | 3 855 | 4 432 | 2 173 | 6 605 | 3 253 | 1 835 | 5 088 | 3 606 | 1 766 | 5 372 |
45812 | 59 467 | 38 113 | 97 580 | 207 | 174 | 381 | 594 | 173 | 767 | 59 080 | 38 114 | 97 194 |
45815 | 33 917 | 11 880 | 45 797 | 520 | 8 220 | 8 740 | 103 | 879 | 982 | 34 334 | 19 221 | 53 555 |
45912 | 3 346 | 805 | 4 151 | 965 | 1 | 966 | 153 | 101 | 254 | 4 158 | 705 | 4 863 |
45915 | 702 | 1 115 | 1 817 | 64 | 1 615 | 1 679 | 200 | 53 | 253 | 566 | 2 677 | 3 243 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 1 721 | 49 478 | 51 199 | 1 126 312 | 1 264 451 | 2 390 763 | 1 124 072 | 1 286 933 | 2 411 005 | 3 961 | 26 996 | 30 957 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 985 778 | 2 757 461 | 5 743 239 | 2 985 778 | 2 757 461 | 5 743 239 | 0 | 0 | 0 |
47415 | 60 | 0 | 60 | 8 | 0 | 8 | 0 | 0 | 0 | 68 | 0 | 68 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 |
47423 | 178 395 | 139 | 178 534 | 231 108 | 161 085 | 392 193 | 228 731 | 161 069 | 389 800 | 180 772 | 155 | 180 927 |
47427 | 38 943 | 47 958 | 86 901 | 44 780 | 7 318 | 52 098 | 78 738 | 52 109 | 130 847 | 4 985 | 3 167 | 8 152 |
47803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50104 | 62 205 | 0 | 62 205 | 10 210 | 0 | 10 210 | 9 878 | 0 | 9 878 | 62 537 | 0 | 62 537 |
50106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50108 | 0 | 192 801 | 192 801 | 0 | 7 526 | 7 526 | 0 | 5 485 | 5 485 | 0 | 194 842 | 194 842 |
50116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 1 129 | 0 | 1 129 | 579 | 0 | 579 | 102 | 0 | 102 | 1 606 | 0 | 1 606 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 186 214 | 0 | 186 214 | 19 166 | 0 | 19 166 | 13 761 | 0 | 13 761 | 191 619 | 0 | 191 619 |
50721 | 2 104 | 0 | 2 104 | 2 030 | 0 | 2 030 | 276 | 0 | 276 | 3 858 | 0 | 3 858 |
51401 | 0 | 0 | 0 | 430 157 | 0 | 430 157 | 430 157 | 0 | 430 157 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 15 990 | 0 | 15 990 | 3 717 | 0 | 3 717 | 3 810 | 0 | 3 810 | 15 897 | 0 | 15 897 |
60302 | 1 740 | 0 | 1 740 | 0 | 0 | 0 | 86 | 0 | 86 | 1 654 | 0 | 1 654 |
60306 | 11 045 | 0 | 11 045 | 9 551 | 0 | 9 551 | 11 045 | 0 | 11 045 | 9 551 | 0 | 9 551 |
60308 | 252 | 0 | 252 | 726 | 0 | 726 | 753 | 0 | 753 | 225 | 0 | 225 |
60310 | 1 736 | 0 | 1 736 | 317 | 0 | 317 | 2 053 | 0 | 2 053 | 0 | 0 | 0 |
60312 | 157 406 | 0 | 157 406 | 14 386 | 416 | 14 802 | 5 806 | 416 | 6 222 | 165 986 | 0 | 165 986 |
60314 | 0 | 171 | 171 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 171 | 171 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 6 744 | 136 | 6 880 | 2 496 | 1 | 2 497 | 1 901 | 1 | 1 902 | 7 339 | 136 | 7 475 |
60401 | 97 890 | 0 | 97 890 | 0 | 0 | 0 | 8 051 | 0 | 8 051 | 89 839 | 0 | 89 839 |
60404 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60701 | 0 | 0 | 0 | 660 | 0 | 660 | 0 | 0 | 0 | 660 | 0 | 660 |
60804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60901 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
61002 | 802 | 0 | 802 | 168 | 0 | 168 | 5 | 0 | 5 | 965 | 0 | 965 |
61008 | 433 | 0 | 433 | 474 | 0 | 474 | 589 | 0 | 589 | 318 | 0 | 318 |
61009 | 674 | 0 | 674 | 353 | 0 | 353 | 380 | 0 | 380 | 647 | 0 | 647 |
61010 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
61011 | 16 604 | 0 | 16 604 | 0 | 0 | 0 | 0 | 0 | 0 | 16 604 | 0 | 16 604 |
61209 | 0 | 0 | 0 | 8 066 | 0 | 8 066 | 8 066 | 0 | 8 066 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 454 743 | 0 | 454 743 | 454 743 | 0 | 454 743 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 864 | 0 | 2 864 | 2 864 | 0 | 2 864 | 0 | 0 | 0 |
61403 | 7 426 | 275 | 7 701 | 1 032 | 11 | 1 043 | 365 | 8 | 373 | 8 093 | 278 | 8 371 |
70606 | 663 004 | 0 | 663 004 | 173 354 | 0 | 173 354 | 162 | 0 | 162 | 836 196 | 0 | 836 196 |
70607 | 2 089 | 0 | 2 089 | 489 | 0 | 489 | 22 | 0 | 22 | 2 556 | 0 | 2 556 |
70608 | 619 529 | 0 | 619 529 | 104 938 | 0 | 104 938 | 0 | 0 | 0 | 724 467 | 0 | 724 467 |
70609 | 10 767 | 0 | 10 767 | 6 463 | 0 | 6 463 | 0 | 0 | 0 | 17 230 | 0 | 17 230 |
70610 | 1 700 | 0 | 1 700 | 373 | 0 | 373 | 0 | 0 | 0 | 2 073 | 0 | 2 073 |
70611 | 4 787 | 0 | 4 787 | 53 | 0 | 53 | 0 | 0 | 0 | 4 840 | 0 | 4 840 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 500 000 | 0 | 500 000 |
10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10602 | 724 | 0 | 724 | 0 | 0 | 0 | 0 | 0 | 0 | 724 | 0 | 724 |
10603 | 2 104 | 0 | 2 104 | 276 | 0 | 276 | 2 030 | 0 | 2 030 | 3 858 | 0 | 3 858 |
10701 | 107 157 | 0 | 107 157 | 0 | 0 | 0 | 0 | 0 | 0 | 107 157 | 0 | 107 157 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 103 778 | 0 | 103 778 | 103 778 | 0 | 103 778 |
20309 | 0 | 2 905 | 2 905 | 0 | 3 296 | 3 296 | 0 | 15 076 | 15 076 | 0 | 14 685 | 14 685 |
30109 | 159 | 4 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 4 | 163 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 66 | 0 | 66 | 1 757 | 282 | 2 039 | 1 757 | 282 | 2 039 | 66 | 0 | 66 |
30408 | 0 | 0 | 0 | 14 384 | 0 | 14 384 | 14 384 | 0 | 14 384 | 0 | 0 | 0 |
30601 | 885 | 0 | 885 | 3 497 | 0 | 3 497 | 3 445 | 0 | 3 445 | 833 | 0 | 833 |
31201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 27 898 | 27 898 | 0 | 27 898 | 27 898 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 0 | 84 206 | 84 206 | 0 | 3 099 | 3 099 | 0 | 3 120 | 3 120 | 0 | 84 227 | 84 227 |
40502 | 71 454 | 0 | 71 454 | 57 077 | 744 | 57 821 | 38 815 | 1 473 | 40 288 | 53 192 | 729 | 53 921 |
40602 | 12 603 | 0 | 12 603 | 105 941 | 0 | 105 941 | 101 770 | 0 | 101 770 | 8 432 | 0 | 8 432 |
40603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 166 132 | 0 | 166 132 | 282 502 | 0 | 282 502 | 346 586 | 0 | 346 586 | 230 216 | 0 | 230 216 |
40702 | 1 271 487 | 62 060 | 1 333 547 | 8 811 403 | 260 428 | 9 071 831 | 9 288 690 | 245 122 | 9 533 812 | 1 748 774 | 46 754 | 1 795 528 |
40703 | 377 315 | 19 985 | 397 300 | 120 872 | 34 848 | 155 720 | 148 401 | 29 962 | 178 363 | 404 844 | 15 099 | 419 943 |
40802 | 10 643 | 0 | 10 643 | 48 770 | 0 | 48 770 | 47 391 | 0 | 47 391 | 9 264 | 0 | 9 264 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 3 243 | 793 | 4 036 | 2 852 | 2 738 | 5 590 | 2 145 | 3 133 | 5 278 | 2 536 | 1 188 | 3 724 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 355 726 | 64 216 | 419 942 | 807 434 | 384 724 | 1 192 158 | 663 861 | 387 598 | 1 051 459 | 212 153 | 67 090 | 279 243 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 193 | 460 | 653 | 623 | 2 740 | 3 363 | 758 | 2 706 | 3 464 | 328 | 426 | 754 |
40901 | 24 724 | 0 | 24 724 | 43 268 | 0 | 43 268 | 18 544 | 0 | 18 544 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 131 | 131 | 0 | 131 | 131 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 675 | 0 | 675 | 675 | 0 | 675 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 84 | 233 | 317 | 84 | 233 | 317 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42005 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 0 | 0 | 0 | 78 000 | 0 | 78 000 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42104 | 21 500 | 0 | 21 500 | 0 | 0 | 0 | 16 000 | 0 | 16 000 | 37 500 | 0 | 37 500 |
42105 | 690 500 | 0 | 690 500 | 490 000 | 0 | 490 000 | 800 | 0 | 800 | 201 300 | 0 | 201 300 |
42106 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 13 500 | 0 | 13 500 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 1 522 | 0 | 1 522 | 0 | 0 | 0 | 0 | 0 | 0 | 1 522 | 0 | 1 522 |
42205 | 54 435 | 10 120 | 64 555 | 1 000 | 289 | 1 289 | 129 | 599 | 728 | 53 564 | 10 430 | 63 994 |
42206 | 90 938 | 20 234 | 111 172 | 0 | 16 295 | 16 295 | 29 500 | 272 | 29 772 | 120 438 | 4 211 | 124 649 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 52 737 | 9 202 | 61 939 | 60 674 | 24 540 | 85 214 | 21 090 | 24 952 | 46 042 | 13 153 | 9 614 | 22 767 |
42303 | 50 458 | 68 208 | 118 666 | 34 434 | 2 606 | 37 040 | 42 903 | 21 561 | 64 464 | 58 927 | 87 163 | 146 090 |
42304 | 295 215 | 276 269 | 571 484 | 28 479 | 18 735 | 47 214 | 73 989 | 17 413 | 91 402 | 340 725 | 274 947 | 615 672 |
42305 | 264 036 | 453 068 | 717 104 | 71 181 | 17 385 | 88 566 | 23 399 | 20 170 | 43 569 | 216 254 | 455 853 | 672 107 |
42306 | 554 573 | 445 789 | 1 000 362 | 30 411 | 25 889 | 56 300 | 102 338 | 26 549 | 128 887 | 626 500 | 446 449 | 1 072 949 |
42309 | 2 035 | 0 | 2 035 | 108 | 0 | 108 | 120 | 0 | 120 | 2 047 | 0 | 2 047 |
42601 | 0 | 130 | 130 | 0 | 293 | 293 | 0 | 1 016 | 1 016 | 0 | 853 | 853 |
42603 | 5 806 | 0 | 5 806 | 5 806 | 0 | 5 806 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 24 | 0 | 24 | 1 324 | 0 | 1 324 |
42605 | 0 | 11 384 | 11 384 | 0 | 419 | 419 | 0 | 432 | 432 | 0 | 11 397 | 11 397 |
42609 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43801 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44215 | 8 400 | 0 | 8 400 | 0 | 0 | 0 | 0 | 0 | 0 | 8 400 | 0 | 8 400 |
44915 | 75 | 0 | 75 | 75 | 0 | 75 | 150 | 0 | 150 | 150 | 0 | 150 |
45215 | 180 355 | 0 | 180 355 | 28 278 | 0 | 28 278 | 44 770 | 0 | 44 770 | 196 847 | 0 | 196 847 |
45515 | 18 303 | 0 | 18 303 | 11 069 | 0 | 11 069 | 9 022 | 0 | 9 022 | 16 256 | 0 | 16 256 |
45818 | 141 183 | 0 | 141 183 | 930 | 0 | 930 | 4 531 | 0 | 4 531 | 144 784 | 0 | 144 784 |
45918 | 3 979 | 0 | 3 979 | 253 | 0 | 253 | 866 | 0 | 866 | 4 592 | 0 | 4 592 |
47401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 640 960 | 2 529 569 | 6 170 529 | 3 640 960 | 2 529 569 | 6 170 529 | 0 | 0 | 0 |
47411 | 22 608 | 16 027 | 38 635 | 7 741 | 4 175 | 11 916 | 8 481 | 5 217 | 13 698 | 23 348 | 17 069 | 40 417 |
47416 | 1 691 | 239 | 1 930 | 92 822 | 242 | 93 064 | 91 877 | 3 | 91 880 | 746 | 0 | 746 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 47 | 0 | 47 | 10 | 0 | 10 | 10 | 0 | 10 | 47 | 0 | 47 |
47425 | 77 452 | 0 | 77 452 | 43 272 | 0 | 43 272 | 30 431 | 0 | 30 431 | 64 611 | 0 | 64 611 |
47426 | 21 979 | 1 245 | 23 224 | 934 | 1 538 | 2 472 | 7 454 | 511 | 7 965 | 28 499 | 218 | 28 717 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 1 900 | 0 | 1 900 | 22 | 0 | 22 | 387 | 0 | 387 | 2 265 | 0 | 2 265 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 1 525 | 0 | 1 525 | 0 | 0 | 0 | 0 | 0 | 0 | 1 525 | 0 | 1 525 |
50720 | 953 | 0 | 953 | 38 | 0 | 38 | 252 | 0 | 252 | 1 167 | 0 | 1 167 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 0 | 0 | 47 560 | 0 | 47 560 | 47 560 | 0 | 47 560 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 18 200 | 0 | 18 200 | 18 200 | 0 | 18 200 | 0 | 0 | 0 |
52303 | 9 468 | 0 | 9 468 | 9 469 | 0 | 9 469 | 10 409 | 0 | 10 409 | 10 408 | 0 | 10 408 |
52304 | 7 258 | 0 | 7 258 | 74 245 | 0 | 74 245 | 127 600 | 0 | 127 600 | 60 613 | 0 | 60 613 |
52305 | 104 216 | 0 | 104 216 | 22 715 | 0 | 22 715 | 15 001 | 0 | 15 001 | 96 502 | 0 | 96 502 |
52306 | 136 637 | 0 | 136 637 | 1 300 | 0 | 1 300 | 8 928 | 0 | 8 928 | 144 265 | 0 | 144 265 |
52406 | 0 | 10 048 | 10 048 | 0 | 370 | 370 | 0 | 373 | 373 | 0 | 10 051 | 10 051 |
60301 | 37 | 0 | 37 | 5 905 | 0 | 5 905 | 6 830 | 0 | 6 830 | 962 | 0 | 962 |
60305 | 637 | 0 | 637 | 22 690 | 0 | 22 690 | 22 703 | 0 | 22 703 | 650 | 0 | 650 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 471 | 0 | 471 | 686 | 0 | 686 | 215 | 0 | 215 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 100 000 | 54 | 100 054 | 100 000 | 54 | 100 054 | 0 | 0 | 0 |
60324 | 10 863 | 0 | 10 863 | 0 | 0 | 0 | 590 | 0 | 590 | 11 453 | 0 | 11 453 |
60601 | 13 957 | 0 | 13 957 | 1 042 | 0 | 1 042 | 644 | 0 | 644 | 13 559 | 0 | 13 559 |
60805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 5 321 | 0 | 5 321 | 0 | 0 | 0 | 133 | 0 | 133 | 5 454 | 0 | 5 454 |
61304 | 225 | 33 | 258 | 0 | 1 | 1 | 37 | 13 | 50 | 262 | 45 | 307 |
70601 | 647 281 | 0 | 647 281 | 952 | 0 | 952 | 173 012 | 0 | 173 012 | 819 341 | 0 | 819 341 |
70602 | 7 818 | 0 | 7 818 | 0 | 0 | 0 | 579 | 0 | 579 | 8 397 | 0 | 8 397 |
70603 | 609 668 | 0 | 609 668 | 0 | 0 | 0 | 103 670 | 0 | 103 670 | 713 338 | 0 | 713 338 |
70604 | 37 916 | 0 | 37 916 | 0 | 0 | 0 | 6 087 | 0 | 6 087 | 44 003 | 0 | 44 003 |
70605 | 2 562 | 0 | 2 562 | 0 | 0 | 0 | 370 | 0 | 370 | 2 932 | 0 | 2 932 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 103 778 | 0 | 103 778 | 103 778 | 0 | 103 778 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80601 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 1 049 | 0 | 1 049 | 0 | 0 | 0 |
80801 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 999 | 0 | 999 | 51 | 0 | 51 |
80901 | 2 | 0 | 2 | 4 | 0 | 4 | 6 | 0 | 6 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 1 050 | 0 | 1 050 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 50 | 0 | 50 |
85201 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
85401 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 6 | 0 | 6 | 7 | 0 | 7 | 1 | 0 | 1 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 14 120 | 0 | 14 120 | 3 399 | 0 | 3 399 | 0 | 0 | 0 | 17 519 | 0 | 17 519 |
90901 | 326 526 | 0 | 326 526 | 6 175 | 0 | 6 175 | 4 218 | 0 | 4 218 | 328 483 | 0 | 328 483 |
90902 | 1 515 276 | 142 519 | 1 657 795 | 375 975 | 5 230 | 381 205 | 72 686 | 4 246 | 76 932 | 1 818 565 | 143 503 | 1 962 068 |
90907 | 24 724 | 0 | 24 724 | 18 544 | 0 | 18 544 | 43 268 | 0 | 43 268 | 0 | 0 | 0 |
91202 | 10 | 28 | 38 | 0 | 1 | 1 | 0 | 1 | 1 | 10 | 28 | 38 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 2 927 108 | 185 327 | 3 112 435 | 420 599 | 7 030 | 427 629 | 427 761 | 6 079 | 433 840 | 2 919 946 | 186 278 | 3 106 224 |
91417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91501 | 49 263 | 0 | 49 263 | 0 | 0 | 0 | 0 | 0 | 0 | 49 263 | 0 | 49 263 |
91502 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
91604 | 11 501 | 13 013 | 24 514 | 904 | 517 | 1 421 | 597 | 364 | 961 | 11 808 | 13 166 | 24 974 |
91704 | 2 205 | 4 620 | 6 825 | 0 | 171 | 171 | 0 | 170 | 170 | 2 205 | 4 621 | 6 826 |
91802 | 14 137 | 6 615 | 20 752 | 0 | 245 | 245 | 0 | 243 | 243 | 14 137 | 6 617 | 20 754 |
91803 | 9 | 1 324 | 1 333 | 0 | 48 | 48 | 0 | 39 | 39 | 9 | 1 333 | 1 342 |
99998 | 3 556 288 | 0 | 3 556 288 | 756 539 | 0 | 756 539 | 541 531 | 0 | 541 531 | 3 771 296 | 0 | 3 771 296 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 589 959 | 0 | 589 959 | 50 573 | 0 | 50 573 | 0 | 0 | 0 | 539 386 | 0 | 539 386 |
91312 | 2 080 908 | 1 985 | 2 082 893 | 49 556 | 73 | 49 629 | 387 288 | 73 | 387 361 | 2 418 640 | 1 985 | 2 420 625 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 496 672 | 44 849 | 541 521 | 40 752 | 1 508 | 42 260 | 5 456 | 1 654 | 7 110 | 461 376 | 44 995 | 506 371 |
91316 | 12 089 | 226 | 12 315 | 51 381 | 2 853 | 54 234 | 65 210 | 4 215 | 69 425 | 25 918 | 1 588 | 27 506 |
91317 | 249 249 | 44 854 | 294 103 | 339 075 | 5 759 | 344 834 | 286 451 | 6 155 | 292 606 | 196 625 | 45 250 | 241 875 |
91507 | 35 271 | 0 | 35 271 | 0 | 0 | 0 | 36 | 0 | 36 | 35 307 | 0 | 35 307 |
91508 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
99999 | 5 238 679 | 0 | 5 238 679 | 559 563 | 0 | 559 563 | 838 729 | 0 | 838 729 | 5 517 845 | 0 | 5 517 845 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 63 373 | 3 565 | 66 938 | 718 351 | 2 000 674 | 2 719 025 | 640 327 | 2 000 160 | 2 640 487 | 141 397 | 4 079 | 145 476 |
93101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 100 877 | 100 877 | 0 | 100 877 | 100 877 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 101 115 | 101 115 | 0 | 101 115 | 101 115 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 34 608 | 34 608 | 0 | 34 608 | 34 608 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 16 039 | 16 039 | 0 | 16 039 | 16 039 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 16 006 | 16 006 | 0 | 16 006 | 16 006 | 0 | 0 | 0 |
93403 | 0 | 2 905 | 2 905 | 0 | 18 603 | 18 603 | 0 | 18 653 | 18 653 | 0 | 2 855 | 2 855 |
93404 | 0 | 13 604 | 13 604 | 0 | 0 | 0 | 0 | 13 604 | 13 604 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 1 | 0 | 1 | 7 167 | 0 | 7 167 | 7 164 | 0 | 7 164 | 4 | 0 | 4 |
93901 | 0 | 0 | 0 | 2 632 | 0 | 2 632 | 2 632 | 0 | 2 632 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 556 | 63 350 | 66 906 | 1 994 119 | 643 026 | 2 637 145 | 1 994 646 | 721 066 | 2 715 712 | 4 083 | 141 390 | 145 473 |
96101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 116 530 | 0 | 116 530 | 116 530 | 0 | 116 530 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 116 530 | 0 | 116 530 | 116 530 | 0 | 116 530 | 0 | 0 | 0 |
96303 | 2 899 | 0 | 2 899 | 50 258 | 0 | 50 258 | 50 205 | 0 | 50 205 | 2 846 | 0 | 2 846 |
96304 | 13 044 | 0 | 13 044 | 13 044 | 0 | 13 044 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 32 | 0 | 32 | 3 605 | 0 | 3 605 | 3 580 | 0 | 3 580 | 7 | 0 | 7 |
96901 | 567 | 0 | 567 | 2 453 | 0 | 2 453 | 1 895 | 0 | 1 895 | 9 | 0 | 9 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 100 000 045,0000 | 0 | 0 | 0,0000 | 0 | 0 | 100 000 001,0000 | 0 | 0 | 44,0000 |
98010 | 0 | 0 | 12 521 289,0000 | 0 | 0 | 1 577 498,0000 | 0 | 0 | 4 272 650,0000 | 0 | 0 | 9 826 137,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 200 965,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200 965,0000 |
98050 | 0 | 0 | 5 689 315,0000 | 0 | 0 | 4 272 664,0000 | 0 | 0 | 1 577 484,0000 | 0 | 0 | 2 994 135,0000 |
98060 | 0 | 0 | 6 579 009,0000 | 0 | 0 | 0,0000 | 0 | 0 | 28,0000 | 0 | 0 | 6 579 037,0000 |
98070 | 0 | 0 | 52 045,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 52 044,0000 |
98090 | 0 | 0 | 100 000 000,0000 | 0 | 0 | 200 000 000,0000 | 0 | 0 | 100 000 000,0000 | 0 | 0 | 0,0000 |
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