Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 768 | 0 | 768 | 11 042 | 0 | 11 042 | 8 855 | 0 | 8 855 | 2 955 | 0 | 2 955 |
20202 | 137 140 | 146 422 | 283 562 | 1 166 032 | 1 053 467 | 2 219 499 | 1 151 355 | 1 062 815 | 2 214 170 | 151 817 | 137 074 | 288 891 |
20207 | 0 | 0 | 0 | 289 335 | 249 040 | 538 375 | 289 335 | 249 040 | 538 375 | 0 | 0 | 0 |
20208 | 13 898 | 1 378 | 15 276 | 3 102 | 1 444 | 4 546 | 4 145 | 368 | 4 513 | 12 855 | 2 454 | 15 309 |
20209 | 0 | 0 | 0 | 434 002 | 230 817 | 664 819 | 434 002 | 230 817 | 664 819 | 0 | 0 | 0 |
20302 | 0 | 19 398 | 19 398 | 0 | 10 985 | 10 985 | 0 | 7 241 | 7 241 | 0 | 23 142 | 23 142 |
20303 | 0 | 1 041 | 1 041 | 0 | 1 509 | 1 509 | 0 | 1 441 | 1 441 | 0 | 1 109 | 1 109 |
20305 | 0 | 0 | 0 | 0 | 3 330 | 3 330 | 0 | 3 330 | 3 330 | 0 | 0 | 0 |
30102 | 297 149 | 0 | 297 149 | 11 565 558 | 0 | 11 565 558 | 11 679 218 | 0 | 11 679 218 | 183 489 | 0 | 183 489 |
30110 | 38 770 | 20 338 | 59 108 | 67 339 | 99 950 | 167 289 | 64 885 | 92 104 | 156 989 | 41 224 | 28 184 | 69 408 |
30114 | 0 | 123 217 | 123 217 | 0 | 1 067 166 | 1 067 166 | 0 | 805 166 | 805 166 | 0 | 385 217 | 385 217 |
30118 | 0 | 0 | 0 | 0 | 19 640 | 19 640 | 0 | 19 640 | 19 640 | 0 | 0 | 0 |
30202 | 71 323 | 0 | 71 323 | 2 836 | 0 | 2 836 | 0 | 0 | 0 | 74 159 | 0 | 74 159 |
30204 | 29 244 | 0 | 29 244 | 0 | 0 | 0 | 507 | 0 | 507 | 28 737 | 0 | 28 737 |
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 | 83 | 5 | 88 | 78 540 | 17 264 | 95 804 | 78 508 | 17 266 | 95 774 | 115 | 3 | 118 |
30402 | 6 838 | 0 | 6 838 | 6 958 327 | 0 | 6 958 327 | 6 912 007 | 0 | 6 912 007 | 53 158 | 0 | 53 158 |
30404 | 0 | 0 | 0 | 5 740 868 | 0 | 5 740 868 | 5 740 868 | 0 | 5 740 868 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 223 083 | 0 | 4 223 083 | 4 223 083 | 0 | 4 223 083 | 0 | 0 | 0 |
30602 | 37 876 | 25 | 37 901 | 140 249 | 2 | 140 251 | 127 779 | 2 | 127 781 | 50 346 | 25 | 50 371 |
31901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 4 260 000 | 0 | 4 260 000 | 4 160 000 | 0 | 4 160 000 | 100 000 | 0 | 100 000 |
31903 | 0 | 0 | 0 | 680 000 | 0 | 680 000 | 680 000 | 0 | 680 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 712 000 | 0 | 2 712 000 | 2 363 000 | 0 | 2 363 000 | 349 000 | 0 | 349 000 |
32003 | 194 000 | 0 | 194 000 | 1 949 000 | 0 | 1 949 000 | 2 143 000 | 0 | 2 143 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32010 | 0 | 277 | 277 | 0 | 28 | 28 | 0 | 16 | 16 | 0 | 289 | 289 |
32107 | 0 | 0 | 0 | 0 | 60 538 | 60 538 | 0 | 2 824 | 2 824 | 0 | 57 714 | 57 714 |
32108 | 0 | 118 555 | 118 555 | 0 | 10 659 | 10 659 | 0 | 3 695 | 3 695 | 0 | 125 519 | 125 519 |
32110 | 0 | 39 518 | 39 518 | 0 | 3 553 | 3 553 | 0 | 1 232 | 1 232 | 0 | 41 839 | 41 839 |
32201 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
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 |
32307 | 0 | 55 359 | 55 359 | 0 | 2 114 | 2 114 | 0 | 57 473 | 57 473 | 0 | 0 | 0 |
44903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44904 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
44905 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 28 183 | 0 | 28 183 | 95 112 | 0 | 95 112 | 106 733 | 0 | 106 733 | 16 562 | 0 | 16 562 |
45203 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
45204 | 18 867 | 0 | 18 867 | 522 | 0 | 522 | 17 367 | 0 | 17 367 | 2 022 | 0 | 2 022 |
45205 | 129 510 | 0 | 129 510 | 123 923 | 0 | 123 923 | 12 160 | 0 | 12 160 | 241 273 | 0 | 241 273 |
45206 | 1 737 350 | 61 365 | 1 798 715 | 610 743 | 35 237 | 645 980 | 301 842 | 3 770 | 305 612 | 2 046 251 | 92 832 | 2 139 083 |
45207 | 1 445 717 | 62 696 | 1 508 413 | 6 590 | 3 762 | 10 352 | 279 044 | 35 831 | 314 875 | 1 173 263 | 30 627 | 1 203 890 |
45208 | 194 917 | 36 232 | 231 149 | 10 025 | 3 671 | 13 696 | 1 926 | 2 130 | 4 056 | 203 016 | 37 773 | 240 789 |
45502 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
45503 | 100 574 | 150 791 | 251 365 | 0 | 92 603 | 92 603 | 100 000 | 239 202 | 339 202 | 574 | 4 192 | 4 766 |
45504 | 126 190 | 0 | 126 190 | 21 900 | 153 707 | 175 607 | 5 | 77 854 | 77 859 | 148 085 | 75 853 | 223 938 |
45505 | 277 852 | 270 882 | 548 734 | 165 502 | 34 490 | 199 992 | 12 363 | 122 931 | 135 294 | 430 991 | 182 441 | 613 432 |
45506 | 151 574 | 21 664 | 173 238 | 9 827 | 1 973 | 11 800 | 1 515 | 1 068 | 2 583 | 159 886 | 22 569 | 182 455 |
45507 | 10 942 | 0 | 10 942 | 0 | 0 | 0 | 334 | 0 | 334 | 10 608 | 0 | 10 608 |
45508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45509 | 3 822 | 2 517 | 6 339 | 1 948 | 3 452 | 5 400 | 2 230 | 3 113 | 5 343 | 3 540 | 2 856 | 6 396 |
45812 | 64 089 | 38 048 | 102 137 | 60 207 | 15 863 | 76 070 | 60 183 | 273 | 60 456 | 64 113 | 53 638 | 117 751 |
45815 | 33 994 | 18 713 | 52 707 | 318 | 1 687 | 2 005 | 522 | 9 544 | 10 066 | 33 790 | 10 856 | 44 646 |
45912 | 2 419 | 705 | 3 124 | 2 964 | 0 | 2 964 | 2 079 | 0 | 2 079 | 3 304 | 705 | 4 009 |
45915 | 470 | 1 527 | 1 997 | 23 | 115 | 138 | 41 | 1 635 | 1 676 | 452 | 7 | 459 |
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 | 3 936 | 42 493 | 46 429 | 5 645 060 | 1 248 338 | 6 893 398 | 5 645 262 | 1 250 162 | 6 895 424 | 3 734 | 40 669 | 44 403 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 512 319 | 4 148 660 | 7 660 979 | 3 507 655 | 4 148 660 | 7 656 315 | 4 664 | 0 | 4 664 |
47415 | 67 | 0 | 67 | 0 | 0 | 0 | 4 | 0 | 4 | 63 | 0 | 63 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 212 432 | 159 | 212 591 | 319 644 | 214 646 | 534 290 | 342 553 | 214 647 | 557 200 | 189 523 | 158 | 189 681 |
47427 | 27 061 | 5 419 | 32 480 | 53 832 | 8 145 | 61 977 | 40 042 | 6 572 | 46 614 | 40 851 | 6 992 | 47 843 |
47803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50104 | 62 913 | 0 | 62 913 | 104 538 | 0 | 104 538 | 536 | 0 | 536 | 166 915 | 0 | 166 915 |
50105 | 0 | 0 | 0 | 2 575 917 | 0 | 2 575 917 | 2 575 917 | 0 | 2 575 917 | 0 | 0 | 0 |
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 | 191 120 | 191 120 | 0 | 17 679 | 17 679 | 0 | 5 956 | 5 956 | 0 | 202 843 | 202 843 |
50116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 2 576 641 | 0 | 2 576 641 | 2 447 797 | 0 | 2 447 797 | 128 844 | 0 | 128 844 |
50121 | 891 | 0 | 891 | 3 338 | 0 | 3 338 | 3 562 | 0 | 3 562 | 667 | 0 | 667 |
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 | 191 619 | 0 | 191 619 | 83 250 | 0 | 83 250 | 77 784 | 0 | 77 784 | 197 085 | 0 | 197 085 |
50721 | 9 193 | 0 | 9 193 | 7 571 | 0 | 7 571 | 14 052 | 0 | 14 052 | 2 712 | 0 | 2 712 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 17 850 | 0 | 17 850 | 10 783 | 0 | 10 783 | 3 357 | 0 | 3 357 | 25 276 | 0 | 25 276 |
60302 | 1 681 | 0 | 1 681 | 39 | 0 | 39 | 0 | 0 | 0 | 1 720 | 0 | 1 720 |
60306 | 0 | 0 | 0 | 8 195 | 0 | 8 195 | 8 187 | 0 | 8 187 | 8 | 0 | 8 |
60308 | 189 | 0 | 189 | 811 | 0 | 811 | 803 | 0 | 803 | 197 | 0 | 197 |
60310 | 1 091 | 0 | 1 091 | 1 031 | 0 | 1 031 | 0 | 0 | 0 | 2 122 | 0 | 2 122 |
60312 | 140 964 | 0 | 140 964 | 153 945 | 0 | 153 945 | 161 834 | 0 | 161 834 | 133 075 | 0 | 133 075 |
60314 | 0 | 343 | 343 | 0 | 0 | 0 | 0 | 171 | 171 | 0 | 172 | 172 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 6 639 | 136 | 6 775 | 3 145 | 3 | 3 148 | 3 104 | 2 | 3 106 | 6 680 | 137 | 6 817 |
60401 | 90 583 | 0 | 90 583 | 0 | 0 | 0 | 0 | 0 | 0 | 90 583 | 0 | 90 583 |
60404 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60701 | 0 | 0 | 0 | 132 062 | 0 | 132 062 | 0 | 0 | 0 | 132 062 | 0 | 132 062 |
60804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60901 | 15 160 | 0 | 15 160 | 0 | 0 | 0 | 0 | 0 | 0 | 15 160 | 0 | 15 160 |
61002 | 1 032 | 0 | 1 032 | 113 | 0 | 113 | 1 144 | 0 | 1 144 | 1 | 0 | 1 |
61008 | 465 | 0 | 465 | 411 | 0 | 411 | 515 | 0 | 515 | 361 | 0 | 361 |
61009 | 880 | 0 | 880 | 144 | 0 | 144 | 928 | 0 | 928 | 96 | 0 | 96 |
61010 | 40 | 0 | 40 | 3 | 0 | 3 | 1 | 0 | 1 | 42 | 0 | 42 |
61011 | 16 604 | 0 | 16 604 | 43 256 | 0 | 43 256 | 0 | 0 | 0 | 59 860 | 0 | 59 860 |
61209 | 0 | 0 | 0 | 127 656 | 0 | 127 656 | 127 656 | 0 | 127 656 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 58 447 | 0 | 58 447 | 58 447 | 0 | 58 447 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 24 340 | 0 | 24 340 | 24 340 | 0 | 24 340 | 0 | 0 | 0 |
61403 | 4 730 | 194 | 4 924 | 16 314 | 17 | 16 331 | 3 582 | 47 | 3 629 | 17 462 | 164 | 17 626 |
70606 | 1 061 037 | 0 | 1 061 037 | 328 852 | 0 | 328 852 | 32 389 | 0 | 32 389 | 1 357 500 | 0 | 1 357 500 |
70607 | 2 686 | 0 | 2 686 | 8 242 | 0 | 8 242 | 6 411 | 0 | 6 411 | 4 517 | 0 | 4 517 |
70608 | 835 011 | 0 | 835 011 | 199 625 | 0 | 199 625 | 0 | 0 | 0 | 1 034 636 | 0 | 1 034 636 |
70609 | 25 369 | 0 | 25 369 | 6 658 | 0 | 6 658 | 0 | 0 | 0 | 32 027 | 0 | 32 027 |
70610 | 2 450 | 0 | 2 450 | 1 004 | 0 | 1 004 | 0 | 0 | 0 | 3 454 | 0 | 3 454 |
70611 | 4 884 | 0 | 4 884 | 58 | 0 | 58 | 0 | 0 | 0 | 4 942 | 0 | 4 942 |
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 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9 193 | 0 | 9 193 | 14 052 | 0 | 14 052 | 7 571 | 0 | 7 571 | 2 712 | 0 | 2 712 |
10701 | 107 157 | 0 | 107 157 | 0 | 0 | 0 | 0 | 0 | 0 | 107 157 | 0 | 107 157 |
10801 | 103 778 | 0 | 103 778 | 0 | 0 | 0 | 0 | 0 | 0 | 103 778 | 0 | 103 778 |
20309 | 0 | 5 744 | 5 744 | 0 | 6 402 | 6 402 | 0 | 7 305 | 7 305 | 0 | 6 647 | 6 647 |
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 | 0 | 0 | 0 | 602 | 1 010 | 1 612 | 602 | 1 010 | 1 612 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 4 288 868 | 0 | 4 288 868 | 4 288 868 | 0 | 4 288 868 | 0 | 0 | 0 |
30601 | 41 596 | 0 | 41 596 | 1 935 142 | 0 | 1 935 142 | 2 021 445 | 0 | 2 021 445 | 127 899 | 0 | 127 899 |
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 | 0 | 0 | 0 | 0 | 0 | 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 | 83 039 | 83 039 | 0 | 4 883 | 4 883 | 0 | 8 415 | 8 415 | 0 | 86 571 | 86 571 |
31502 | 0 | 0 | 0 | 1 758 535 | 0 | 1 758 535 | 1 872 949 | 0 | 1 872 949 | 114 414 | 0 | 114 414 |
31503 | 0 | 0 | 0 | 415 998 | 0 | 415 998 | 415 998 | 0 | 415 998 | 0 | 0 | 0 |
40502 | 32 582 | 719 | 33 301 | 38 286 | 8 965 | 47 251 | 24 725 | 9 689 | 34 414 | 19 021 | 1 443 | 20 464 |
40602 | 23 738 | 0 | 23 738 | 96 010 | 0 | 96 010 | 78 419 | 0 | 78 419 | 6 147 | 0 | 6 147 |
40603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 16 778 | 0 | 16 778 | 114 911 | 0 | 114 911 | 107 880 | 0 | 107 880 | 9 747 | 0 | 9 747 |
40702 | 1 132 240 | 66 488 | 1 198 728 | 9 185 421 | 263 233 | 9 448 654 | 9 673 754 | 242 602 | 9 916 356 | 1 620 573 | 45 857 | 1 666 430 |
40703 | 467 459 | 15 231 | 482 690 | 200 815 | 3 796 | 204 611 | 128 197 | 4 229 | 132 426 | 394 841 | 15 664 | 410 505 |
40802 | 8 357 | 0 | 8 357 | 32 131 | 0 | 32 131 | 31 815 | 0 | 31 815 | 8 041 | 0 | 8 041 |
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 | 4 736 | 748 | 5 484 | 2 342 | 2 072 | 4 414 | 1 260 | 1 469 | 2 729 | 3 654 | 145 | 3 799 |
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 | 326 774 | 72 604 | 399 378 | 937 409 | 440 639 | 1 378 048 | 891 475 | 440 596 | 1 332 071 | 280 840 | 72 561 | 353 401 |
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 | 348 | 376 | 724 | 572 | 60 | 632 | 994 | 187 | 1 181 | 770 | 503 | 1 273 |
40901 | 990 | 0 | 990 | 9 990 | 0 | 9 990 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 94 | 94 | 0 | 94 | 94 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 770 | 0 | 1 770 | 1 770 | 0 | 1 770 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 317 | 152 | 469 | 317 | 152 | 469 | 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 |
42004 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
42005 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 0 | 0 | 0 | 78 000 | 0 | 78 000 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 32 500 | 0 | 32 500 | 32 500 | 0 | 32 500 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 41 100 | 0 | 41 100 | 41 100 | 0 | 41 100 |
42104 | 37 500 | 0 | 37 500 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
42105 | 686 300 | 0 | 686 300 | 5 100 | 0 | 5 100 | 700 | 0 | 700 | 681 900 | 0 | 681 900 |
42106 | 15 500 | 0 | 15 500 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 20 500 | 0 | 20 500 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 1 522 | 0 | 1 522 | 1 538 | 0 | 1 538 | 16 | 0 | 16 | 0 | 0 | 0 |
42205 | 52 698 | 10 206 | 62 904 | 1 400 | 318 | 1 718 | 2 135 | 918 | 3 053 | 53 433 | 10 806 | 64 239 |
42206 | 127 338 | 4 152 | 131 490 | 0 | 244 | 244 | 4 200 | 421 | 4 621 | 131 538 | 4 329 | 135 867 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 12 353 | 7 007 | 19 360 | 192 187 | 90 894 | 283 081 | 203 110 | 121 166 | 324 276 | 23 276 | 37 279 | 60 555 |
42303 | 61 915 | 73 229 | 135 144 | 38 562 | 4 901 | 43 463 | 2 786 | 7 069 | 9 855 | 26 139 | 75 397 | 101 536 |
42304 | 319 675 | 250 048 | 569 723 | 13 905 | 107 929 | 121 834 | 38 277 | 108 461 | 146 738 | 344 047 | 250 580 | 594 627 |
42305 | 222 931 | 444 423 | 667 354 | 12 599 | 119 466 | 132 065 | 23 840 | 167 752 | 191 592 | 234 172 | 492 709 | 726 881 |
42306 | 656 643 | 426 608 | 1 083 251 | 33 720 | 90 946 | 124 666 | 233 853 | 103 747 | 337 600 | 856 776 | 439 409 | 1 296 185 |
42309 | 2 046 | 0 | 2 046 | 108 | 0 | 108 | 117 | 0 | 117 | 2 055 | 0 | 2 055 |
42601 | 0 | 1 032 | 1 032 | 0 | 1 175 | 1 175 | 0 | 930 | 930 | 0 | 787 | 787 |
42604 | 1 324 | 0 | 1 324 | 0 | 0 | 0 | 0 | 0 | 0 | 1 324 | 0 | 1 324 |
42605 | 0 | 11 236 | 11 236 | 0 | 661 | 661 | 0 | 1 139 | 1 139 | 0 | 11 714 | 11 714 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 | 700 | 0 | 700 |
42609 | 21 | 0 | 21 | 3 | 0 | 3 | 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 |
44915 | 150 | 0 | 150 | 0 | 0 | 0 | 600 | 0 | 600 | 750 | 0 | 750 |
45215 | 147 150 | 0 | 147 150 | 121 809 | 0 | 121 809 | 117 274 | 0 | 117 274 | 142 615 | 0 | 142 615 |
45515 | 12 701 | 0 | 12 701 | 4 406 | 0 | 4 406 | 7 282 | 0 | 7 282 | 15 577 | 0 | 15 577 |
45818 | 149 425 | 0 | 149 425 | 39 859 | 0 | 39 859 | 52 581 | 0 | 52 581 | 162 147 | 0 | 162 147 |
45918 | 3 534 | 0 | 3 534 | 1 352 | 0 | 1 352 | 1 312 | 0 | 1 312 | 3 494 | 0 | 3 494 |
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 | 3 745 351 | 3 892 449 | 7 637 800 | 3 750 815 | 3 892 449 | 7 643 264 | 5 464 | 0 | 5 464 |
47411 | 21 688 | 19 491 | 41 179 | 5 829 | 8 902 | 14 731 | 10 414 | 6 224 | 16 638 | 26 273 | 16 813 | 43 086 |
47416 | 9 770 | 0 | 9 770 | 119 915 | 39 | 119 954 | 115 618 | 4 455 | 120 073 | 5 473 | 4 416 | 9 889 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 47 | 0 | 47 | 14 | 0 | 14 | 14 | 0 | 14 | 47 | 0 | 47 |
47425 | 79 635 | 0 | 79 635 | 133 191 | 0 | 133 191 | 96 329 | 0 | 96 329 | 42 773 | 0 | 42 773 |
47426 | 35 151 | 693 | 35 844 | 2 060 | 39 | 2 099 | 8 407 | 570 | 8 977 | 41 498 | 1 224 | 42 722 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 2 315 | 0 | 2 315 | 6 411 | 0 | 6 411 | 8 081 | 0 | 8 081 | 3 985 | 0 | 3 985 |
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 | 768 | 0 | 768 | 8 855 | 0 | 8 855 | 11 042 | 0 | 11 042 | 2 955 | 0 | 2 955 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 27 098 | 0 | 27 098 | 32 244 | 0 | 32 244 | 6 150 | 0 | 6 150 | 1 004 | 0 | 1 004 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 35 613 | 0 | 35 613 | 51 113 | 0 | 51 113 | 45 500 | 0 | 45 500 | 30 000 | 0 | 30 000 |
52305 | 53 003 | 0 | 53 003 | 32 538 | 0 | 32 538 | 46 600 | 0 | 46 600 | 67 065 | 0 | 67 065 |
52306 | 191 142 | 0 | 191 142 | 500 | 0 | 500 | 100 000 | 0 | 100 000 | 290 642 | 0 | 290 642 |
52406 | 0 | 9 909 | 9 909 | 0 | 583 | 583 | 0 | 1 004 | 1 004 | 0 | 10 330 | 10 330 |
60301 | 4 751 | 0 | 4 751 | 5 052 | 0 | 5 052 | 4 300 | 0 | 4 300 | 3 999 | 0 | 3 999 |
60305 | 8 830 | 0 | 8 830 | 18 852 | 0 | 18 852 | 19 405 | 0 | 19 405 | 9 383 | 0 | 9 383 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 287 | 0 | 287 | 0 | 0 | 0 | 448 | 0 | 448 | 735 | 0 | 735 |
60311 | 0 | 0 | 0 | 502 | 0 | 502 | 502 | 0 | 502 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 43 256 | 0 | 43 256 | 43 256 | 0 | 43 256 | 0 | 0 | 0 |
60324 | 6 862 | 0 | 6 862 | 13 | 0 | 13 | 0 | 0 | 0 | 6 849 | 0 | 6 849 |
60601 | 14 100 | 0 | 14 100 | 0 | 0 | 0 | 559 | 0 | 559 | 14 659 | 0 | 14 659 |
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 | 5 587 | 0 | 5 587 | 0 | 0 | 0 | 144 | 0 | 144 | 5 731 | 0 | 5 731 |
61304 | 319 | 57 | 376 | 0 | 2 | 2 | 45 | 8 | 53 | 364 | 63 | 427 |
70601 | 1 060 784 | 0 | 1 060 784 | 32 973 | 0 | 32 973 | 381 653 | 0 | 381 653 | 1 409 464 | 0 | 1 409 464 |
70602 | 7 762 | 0 | 7 762 | 3 534 | 0 | 3 534 | 3 470 | 0 | 3 470 | 7 698 | 0 | 7 698 |
70603 | 828 314 | 0 | 828 314 | 0 | 0 | 0 | 202 273 | 0 | 202 273 | 1 030 587 | 0 | 1 030 587 |
70604 | 53 173 | 0 | 53 173 | 0 | 0 | 0 | 8 808 | 0 | 8 808 | 61 981 | 0 | 61 981 |
70605 | 3 451 | 0 | 3 451 | 0 | 0 | 0 | 583 | 0 | 583 | 4 034 | 0 | 4 034 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80801 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
80901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
85201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 17 519 | 0 | 17 519 | 1 371 | 0 | 1 371 | 996 | 0 | 996 | 17 894 | 0 | 17 894 |
90901 | 334 161 | 0 | 334 161 | 2 524 | 0 | 2 524 | 2 221 | 0 | 2 221 | 334 464 | 0 | 334 464 |
90902 | 2 589 085 | 140 585 | 2 729 670 | 39 759 | 12 899 | 52 658 | 28 451 | 5 006 | 33 457 | 2 600 393 | 148 478 | 2 748 871 |
90907 | 990 | 0 | 990 | 9 000 | 0 | 9 000 | 9 990 | 0 | 9 990 | 0 | 0 | 0 |
91202 | 9 | 28 | 37 | 0 | 3 | 3 | 0 | 2 | 2 | 9 | 29 | 38 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 3 100 632 | 290 107 | 3 390 739 | 196 909 | 65 501 | 262 410 | 258 839 | 15 915 | 274 754 | 3 038 702 | 339 693 | 3 378 395 |
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 | 12 575 | 13 865 | 26 440 | 2 372 | 1 739 | 4 111 | 1 750 | 1 826 | 3 576 | 13 197 | 13 778 | 26 975 |
91704 | 2 205 | 4 556 | 6 761 | 0 | 462 | 462 | 0 | 268 | 268 | 2 205 | 4 750 | 6 955 |
91802 | 14 137 | 6 523 | 20 660 | 0 | 662 | 662 | 0 | 384 | 384 | 14 137 | 6 801 | 20 938 |
91803 | 9 | 1 306 | 1 315 | 0 | 118 | 118 | 0 | 44 | 44 | 9 | 1 380 | 1 389 |
99998 | 3 983 688 | 0 | 3 983 688 | 715 284 | 0 | 715 284 | 958 096 | 0 | 958 096 | 3 740 876 | 0 | 3 740 876 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 329 | 0 | 2 329 | 2 329 | 0 | 2 329 | 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 | 664 385 | 0 | 664 385 | 0 | 0 | 0 | 80 001 | 0 | 80 001 | 744 386 | 0 | 744 386 |
91312 | 2 488 012 | 1 957 | 2 489 969 | 509 570 | 116 | 509 686 | 186 318 | 199 | 186 517 | 2 164 760 | 2 040 | 2 166 800 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 504 302 | 44 233 | 548 535 | 64 135 | 2 137 | 66 272 | 9 113 | 4 291 | 13 404 | 449 280 | 46 387 | 495 667 |
91316 | 25 144 | 6 944 | 32 088 | 128 127 | 6 108 | 134 235 | 136 800 | 281 | 137 081 | 33 817 | 1 117 | 34 934 |
91317 | 191 853 | 21 325 | 213 178 | 232 037 | 13 537 | 245 574 | 288 721 | 7 199 | 295 920 | 248 537 | 14 987 | 263 524 |
91507 | 35 307 | 0 | 35 307 | 0 | 0 | 0 | 32 | 0 | 32 | 35 339 | 0 | 35 339 |
91508 | 226 | 0 | 226 | 0 | 0 | 0 | 0 | 0 | 0 | 226 | 0 | 226 |
99999 | 6 577 909 | 0 | 6 577 909 | 325 049 | 0 | 325 049 | 332 676 | 0 | 332 676 | 6 585 536 | 0 | 6 585 536 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 83 169 | 210 049 | 293 218 | 562 500 | 3 393 053 | 3 955 553 | 640 292 | 3 574 725 | 4 215 017 | 5 377 | 28 377 | 33 754 |
93101 | 0 | 0 | 0 | 0 | 3 492 | 3 492 | 0 | 3 492 | 3 492 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 119 124 | 0 | 119 124 | 119 124 | 0 | 119 124 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 119 124 | 0 | 119 124 | 119 124 | 0 | 119 124 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 17 136 | 0 | 17 136 | 17 136 | 0 | 17 136 | 0 | 0 | 0 |
93304 | 17 136 | 0 | 17 136 | 5 464 | 0 | 5 464 | 22 600 | 0 | 22 600 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 3 641 | 3 641 | 0 | 3 641 | 3 641 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 3 988 | 3 988 | 0 | 3 988 | 3 988 | 0 | 0 | 0 |
93403 | 0 | 0 | 0 | 0 | 20 759 | 20 759 | 0 | 4 143 | 4 143 | 0 | 16 616 | 16 616 |
93404 | 0 | 2 729 | 2 729 | 0 | 17 135 | 17 135 | 0 | 19 864 | 19 864 | 0 | 0 | 0 |
93405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 580 | 0 | 580 | 20 569 | 0 | 20 569 | 21 144 | 0 | 21 144 | 5 | 0 | 5 |
93901 | 684 | 0 | 684 | 6 863 | 0 | 6 863 | 7 140 | 0 | 7 140 | 407 | 0 | 407 |
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 | 208 503 | 85 295 | 293 798 | 3 327 612 | 876 662 | 4 204 274 | 3 147 452 | 796 728 | 3 944 180 | 28 343 | 5 361 | 33 704 |
96101 | 0 | 0 | 0 | 0 | 3 027 | 3 027 | 0 | 3 027 | 3 027 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 3 234 | 105 901 | 109 135 | 3 234 | 105 901 | 109 135 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 3 234 | 107 653 | 110 887 | 3 234 | 107 653 | 110 887 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 3 234 | 0 | 3 234 | 20 257 | 0 | 20 257 | 17 023 | 0 | 17 023 |
96304 | 2 747 | 0 | 2 747 | 19 770 | 0 | 19 770 | 17 023 | 0 | 17 023 | 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 | 19 739 | 19 739 | 0 | 19 739 | 19 739 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 21 670 | 21 670 | 0 | 21 670 | 21 670 | 0 | 0 | 0 |
96403 | 0 | 0 | 0 | 0 | 22 358 | 22 358 | 0 | 22 358 | 22 358 | 0 | 0 | 0 |
96404 | 0 | 17 089 | 17 089 | 0 | 22 736 | 22 736 | 0 | 5 647 | 5 647 | 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 | 0 | 0 | 0 | 15 650 | 0 | 15 650 | 15 705 | 0 | 15 705 | 55 | 0 | 55 |
96901 | 713 | 0 | 713 | 2 438 | 0 | 2 438 | 1 725 | 0 | 1 725 | 0 | 0 | 0 |
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 | 43,0000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 | 0 | 0 | 65,0000 |
98010 | 0 | 0 | 9 826 391,0000 | 0 | 0 | 7 135 797,0000 | 0 | 0 | 2 357 272,0000 | 0 | 0 | 14 604 916,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 201 219,0000 | 0 | 0 | 55,0000 | 0 | 0 | 0,0000 | 0 | 0 | 201 164,0000 |
98050 | 0 | 0 | 2 994 135,0000 | 0 | 0 | 2 407 217,0000 | 0 | 0 | 7 135 797,0000 | 0 | 0 | 7 722 715,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 55,0000 | 0 | 0 | 55,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 6 579 037,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 579 037,0000 |
98070 | 0 | 0 | 52 043,0000 | 0 | 0 | 0,0000 | 0 | 0 | 50 022,0000 | 0 | 0 | 102 065,0000 |
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