Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2012 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20202 | 170 938 | 122 547 | 293 485 | 1 514 944 | 711 870 | 2 226 814 | 1 531 572 | 721 989 | 2 253 561 | 154 310 | 112 428 | 266 738 |
20208 | 16 993 | 458 | 17 451 | 829 | 236 | 1 065 | 6 211 | 305 | 6 516 | 11 611 | 389 | 12 000 |
20209 | 0 | 0 | 0 | 485 500 | 119 705 | 605 205 | 485 500 | 119 705 | 605 205 | 0 | 0 | 0 |
20302 | 0 | 18 521 | 18 521 | 0 | 1 331 | 1 331 | 0 | 1 121 | 1 121 | 0 | 18 731 | 18 731 |
20303 | 0 | 873 | 873 | 0 | 112 | 112 | 0 | 129 | 129 | 0 | 856 | 856 |
20305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 167 771 | 0 | 167 771 | 14 659 849 | 0 | 14 659 849 | 14 700 675 | 0 | 14 700 675 | 126 945 | 0 | 126 945 |
30110 | 57 645 | 32 768 | 90 413 | 83 764 | 90 459 | 174 223 | 88 986 | 97 658 | 186 644 | 52 423 | 25 569 | 77 992 |
30114 | 3 325 | 598 481 | 601 806 | 0 | 1 777 835 | 1 777 835 | 0 | 1 826 762 | 1 826 762 | 3 325 | 549 554 | 552 879 |
30118 | 0 | 0 | 0 | 0 | 23 582 | 23 582 | 0 | 23 582 | 23 582 | 0 | 0 | 0 |
30202 | 81 401 | 0 | 81 401 | 0 | 0 | 0 | 235 | 0 | 235 | 81 166 | 0 | 81 166 |
30204 | 32 695 | 0 | 32 695 | 0 | 0 | 0 | 630 | 0 | 630 | 32 065 | 0 | 32 065 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 91 189 | 91 189 | 0 | 91 189 | 91 189 | 0 | 0 | 0 |
30233 | 85 | 1 | 86 | 108 756 | 13 796 | 122 552 | 108 758 | 13 797 | 122 555 | 83 | 0 | 83 |
30402 | 4 808 | 0 | 4 808 | 8 331 898 | 0 | 8 331 898 | 8 330 807 | 0 | 8 330 807 | 5 899 | 0 | 5 899 |
30404 | 0 | 0 | 0 | 4 226 941 | 0 | 4 226 941 | 4 226 941 | 0 | 4 226 941 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 299 537 | 0 | 3 299 537 | 3 299 537 | 0 | 3 299 537 | 0 | 0 | 0 |
30602 | 29 253 | 26 | 29 279 | 13 667 | 1 | 13 668 | 16 679 | 1 | 16 680 | 26 241 | 26 | 26 267 |
31902 | 0 | 0 | 0 | 3 560 000 | 0 | 3 560 000 | 3 560 000 | 0 | 3 560 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 500 000 | 0 | 500 000 | 1 200 000 | 0 | 1 200 000 |
31904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 765 000 | 0 | 2 765 000 | 2 765 000 | 0 | 2 765 000 | 0 | 0 | 0 |
32003 | 270 000 | 0 | 270 000 | 2 062 000 | 0 | 2 062 000 | 2 291 000 | 0 | 2 291 000 | 41 000 | 0 | 41 000 |
32004 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
32010 | 0 | 293 | 293 | 0 | 11 | 11 | 0 | 10 | 10 | 0 | 294 | 294 |
32105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32106 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
32107 | 0 | 58 656 | 58 656 | 0 | 1 978 | 1 978 | 0 | 1 909 | 1 909 | 0 | 58 725 | 58 725 |
32108 | 0 | 121 429 | 121 429 | 0 | 3 428 | 3 428 | 0 | 4 204 | 4 204 | 0 | 120 653 | 120 653 |
32201 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 468 557 | 0 | 468 557 | 468 557 | 0 | 468 557 | 0 | 0 | 0 |
32203 | 48 588 | 0 | 48 588 | 0 | 0 | 0 | 48 588 | 0 | 48 588 | 0 | 0 | 0 |
44906 | 596 | 0 | 596 | 0 | 0 | 0 | 54 | 0 | 54 | 542 | 0 | 542 |
45106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45107 | 13 200 | 0 | 13 200 | 0 | 0 | 0 | 3 400 | 0 | 3 400 | 9 800 | 0 | 9 800 |
45201 | 38 358 | 0 | 38 358 | 149 774 | 0 | 149 774 | 109 842 | 0 | 109 842 | 78 290 | 0 | 78 290 |
45203 | 0 | 0 | 0 | 62 489 | 0 | 62 489 | 13 176 | 0 | 13 176 | 49 313 | 0 | 49 313 |
45204 | 30 077 | 0 | 30 077 | 206 122 | 0 | 206 122 | 82 504 | 0 | 82 504 | 153 695 | 0 | 153 695 |
45205 | 59 697 | 0 | 59 697 | 90 629 | 0 | 90 629 | 79 986 | 0 | 79 986 | 70 340 | 0 | 70 340 |
45206 | 2 161 205 | 183 888 | 2 345 093 | 518 448 | 10 999 | 529 447 | 420 060 | 6 010 | 426 070 | 2 259 593 | 188 877 | 2 448 470 |
45207 | 1 095 151 | 123 845 | 1 218 996 | 151 557 | 4 062 | 155 619 | 7 330 | 4 073 | 11 403 | 1 239 378 | 123 834 | 1 363 212 |
45208 | 217 460 | 17 363 | 234 823 | 1 374 | 585 | 1 959 | 18 438 | 565 | 19 003 | 200 396 | 17 383 | 217 779 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 0 | 7 824 | 7 824 | 0 | 226 | 226 | 0 | 2 177 | 2 177 | 0 | 5 873 | 5 873 |
45504 | 6 332 | 0 | 6 332 | 0 | 0 | 0 | 0 | 0 | 0 | 6 332 | 0 | 6 332 |
45505 | 196 154 | 354 183 | 550 337 | 1 150 | 12 646 | 13 796 | 3 144 | 13 510 | 16 654 | 194 160 | 353 319 | 547 479 |
45506 | 280 156 | 35 242 | 315 398 | 2 140 | 3 063 | 5 203 | 2 393 | 1 456 | 3 849 | 279 903 | 36 849 | 316 752 |
45507 | 32 304 | 28 775 | 61 079 | 0 | 1 174 | 1 174 | 214 | 973 | 1 187 | 32 090 | 28 976 | 61 066 |
45508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45509 | 2 703 | 3 537 | 6 240 | 2 099 | 2 885 | 4 984 | 2 458 | 3 472 | 5 930 | 2 344 | 2 950 | 5 294 |
45603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45604 | 0 | 43 992 | 43 992 | 0 | 1 484 | 1 484 | 0 | 1 432 | 1 432 | 0 | 44 044 | 44 044 |
45812 | 59 708 | 4 920 | 64 628 | 14 300 | 166 | 14 466 | 3 567 | 160 | 3 727 | 70 441 | 4 926 | 75 367 |
45815 | 43 414 | 23 046 | 66 460 | 2 000 | 708 | 2 708 | 131 | 978 | 1 109 | 45 283 | 22 776 | 68 059 |
45912 | 3 264 | 0 | 3 264 | 97 | 0 | 97 | 1 028 | 0 | 1 028 | 2 333 | 0 | 2 333 |
45915 | 1 314 | 678 | 1 992 | 4 | 3 | 7 | 104 | 680 | 784 | 1 214 | 1 | 1 215 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 11 435 | 94 439 | 105 874 | 3 784 882 | 3 059 109 | 6 843 991 | 3 790 893 | 3 094 044 | 6 884 937 | 5 424 | 59 504 | 64 928 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 18 355 | 0 | 18 355 | 6 082 803 | 6 518 130 | 12 600 933 | 6 083 528 | 6 518 130 | 12 601 658 | 17 630 | 0 | 17 630 |
47415 | 3 464 | 0 | 3 464 | 0 | 0 | 0 | 0 | 0 | 0 | 3 464 | 0 | 3 464 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 33 398 | 709 | 34 107 | 10 687 | 118 590 | 129 277 | 33 564 | 118 623 | 152 187 | 10 521 | 676 | 11 197 |
47427 | 11 450 | 11 115 | 22 565 | 49 556 | 9 748 | 59 304 | 25 954 | 5 310 | 31 264 | 35 052 | 15 553 | 50 605 |
47803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50104 | 154 592 | 0 | 154 592 | 100 865 | 0 | 100 865 | 1 | 0 | 1 | 255 456 | 0 | 255 456 |
50105 | 0 | 0 | 0 | 122 850 | 0 | 122 850 | 0 | 0 | 0 | 122 850 | 0 | 122 850 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 122 052 | 0 | 122 052 | 105 | 0 | 105 | 122 157 | 0 | 122 157 | 0 | 0 | 0 |
50121 | 883 | 0 | 883 | 0 | 0 | 0 | 388 | 0 | 388 | 495 | 0 | 495 |
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 | 14 840 | 0 | 14 840 | 14 840 | 0 | 14 840 | 0 | 0 | 0 |
50706 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
50721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
51502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 16 276 | 0 | 16 276 | 2 556 | 0 | 2 556 | 1 085 | 0 | 1 085 | 17 747 | 0 | 17 747 |
52601 | 0 | 0 | 0 | 13 667 | 0 | 13 667 | 13 667 | 0 | 13 667 | 0 | 0 | 0 |
60302 | 1 195 | 0 | 1 195 | 0 | 0 | 0 | 140 | 0 | 140 | 1 055 | 0 | 1 055 |
60306 | 11 922 | 0 | 11 922 | 14 281 | 0 | 14 281 | 11 922 | 0 | 11 922 | 14 281 | 0 | 14 281 |
60308 | 345 | 0 | 345 | 993 | 0 | 993 | 1 134 | 0 | 1 134 | 204 | 0 | 204 |
60310 | 1 819 | 0 | 1 819 | 1 233 | 0 | 1 233 | 2 380 | 0 | 2 380 | 672 | 0 | 672 |
60312 | 6 750 | 0 | 6 750 | 7 363 | 0 | 7 363 | 9 738 | 0 | 9 738 | 4 375 | 0 | 4 375 |
60314 | 0 | 185 | 185 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 185 | 185 |
60323 | 3 760 | 37 | 3 797 | 881 | 1 | 882 | 610 | 1 | 611 | 4 031 | 37 | 4 068 |
60401 | 44 776 | 0 | 44 776 | 0 | 0 | 0 | 0 | 0 | 0 | 44 776 | 0 | 44 776 |
60404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60406 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60409 | 49 013 | 0 | 49 013 | 0 | 0 | 0 | 0 | 0 | 0 | 49 013 | 0 | 49 013 |
60701 | 133 226 | 0 | 133 226 | 214 | 0 | 214 | 0 | 0 | 0 | 133 440 | 0 | 133 440 |
60901 | 15 204 | 0 | 15 204 | 0 | 0 | 0 | 0 | 0 | 0 | 15 204 | 0 | 15 204 |
61002 | 492 | 0 | 492 | 183 | 0 | 183 | 12 | 0 | 12 | 663 | 0 | 663 |
61008 | 805 | 0 | 805 | 492 | 0 | 492 | 272 | 0 | 272 | 1 025 | 0 | 1 025 |
61009 | 1 068 | 0 | 1 068 | 204 | 0 | 204 | 62 | 0 | 62 | 1 210 | 0 | 1 210 |
61010 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
61011 | 89 442 | 0 | 89 442 | 0 | 0 | 0 | 0 | 0 | 0 | 89 442 | 0 | 89 442 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 14 858 | 0 | 14 858 | 14 858 | 0 | 14 858 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 47 582 | 0 | 47 582 | 47 582 | 0 | 47 582 | 0 | 0 | 0 |
61403 | 4 309 | 360 | 4 669 | 570 | 11 | 581 | 386 | 52 | 438 | 4 493 | 319 | 4 812 |
61601 | 0 | 0 | 0 | 30 337 | 0 | 30 337 | 30 337 | 0 | 30 337 | 0 | 0 | 0 |
70606 | 453 444 | 0 | 453 444 | 121 360 | 0 | 121 360 | 278 | 0 | 278 | 574 526 | 0 | 574 526 |
70607 | 176 | 0 | 176 | 152 | 0 | 152 | 3 | 0 | 3 | 325 | 0 | 325 |
70608 | 491 601 | 0 | 491 601 | 118 246 | 0 | 118 246 | 0 | 0 | 0 | 609 847 | 0 | 609 847 |
70609 | 12 919 | 0 | 12 919 | 1 438 | 0 | 1 438 | 0 | 0 | 0 | 14 357 | 0 | 14 357 |
70610 | 989 | 0 | 989 | 354 | 0 | 354 | 0 | 0 | 0 | 1 343 | 0 | 1 343 |
70611 | 7 618 | 0 | 7 618 | 180 | 0 | 180 | 0 | 0 | 0 | 7 798 | 0 | 7 798 |
70614 | 20 860 | 0 | 20 860 | 11 878 | 0 | 11 878 | 10 231 | 0 | 10 231 | 22 507 | 0 | 22 507 |
70706 | 2 279 692 | 0 | 2 279 692 | 904 | 0 | 904 | 7 | 0 | 7 | 2 280 589 | 0 | 2 280 589 |
70707 | 8 609 | 0 | 8 609 | 0 | 0 | 0 | 0 | 0 | 0 | 8 609 | 0 | 8 609 |
70708 | 1 805 881 | 0 | 1 805 881 | 0 | 0 | 0 | 0 | 0 | 0 | 1 805 881 | 0 | 1 805 881 |
70709 | 76 123 | 0 | 76 123 | 0 | 0 | 0 | 0 | 0 | 0 | 76 123 | 0 | 76 123 |
70710 | 7 529 | 0 | 7 529 | 0 | 0 | 0 | 0 | 0 | 0 | 7 529 | 0 | 7 529 |
70711 | 13 067 | 0 | 13 067 | 0 | 0 | 0 | 0 | 0 | 0 | 13 067 | 0 | 13 067 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 2 975 | 2 975 | 0 | 23 762 | 23 762 | 0 | 23 771 | 23 771 | 0 | 2 984 | 2 984 |
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 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 827 | 228 | 1 055 | 827 | 228 | 1 055 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 3 381 141 | 0 | 3 381 141 | 3 381 141 | 0 | 3 381 141 | 0 | 0 | 0 |
30601 | 68 665 | 0 | 68 665 | 2 602 717 | 0 | 2 602 717 | 2 599 042 | 0 | 2 599 042 | 64 990 | 0 | 64 990 |
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 |
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 |
31307 | 0 | 156 683 | 156 683 | 0 | 5 425 | 5 425 | 0 | 4 423 | 4 423 | 0 | 155 681 | 155 681 |
31308 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31409 | 0 | 87 985 | 87 985 | 0 | 2 863 | 2 863 | 0 | 2 966 | 2 966 | 0 | 88 088 | 88 088 |
31501 | 0 | 0 | 0 | 12 | 0 | 12 | 21 | 0 | 21 | 9 | 0 | 9 |
31502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 116 447 | 0 | 116 447 | 116 447 | 0 | 116 447 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 5 286 | 1 755 | 7 041 | 38 445 | 3 519 | 41 964 | 35 815 | 1 764 | 37 579 | 2 656 | 0 | 2 656 |
40602 | 101 449 | 0 | 101 449 | 76 201 | 0 | 76 201 | 95 135 | 0 | 95 135 | 120 383 | 0 | 120 383 |
40603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 188 259 | 0 | 188 259 | 49 488 | 0 | 49 488 | 162 736 | 0 | 162 736 | 301 507 | 0 | 301 507 |
40702 | 1 486 087 | 39 122 | 1 525 209 | 9 907 769 | 242 472 | 10 150 241 | 9 892 409 | 246 601 | 10 139 010 | 1 470 727 | 43 251 | 1 513 978 |
40703 | 417 725 | 16 636 | 434 361 | 180 064 | 8 199 | 188 263 | 203 705 | 8 362 | 212 067 | 441 366 | 16 799 | 458 165 |
40802 | 8 693 | 1 | 8 694 | 42 361 | 0 | 42 361 | 43 040 | 0 | 43 040 | 9 372 | 1 | 9 373 |
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 | 2 613 | 1 654 | 4 267 | 2 573 | 1 773 | 4 346 | 2 252 | 30 280 | 32 532 | 2 292 | 30 161 | 32 453 |
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 | 298 449 | 100 467 | 398 916 | 730 923 | 128 956 | 859 879 | 700 797 | 117 807 | 818 604 | 268 323 | 89 318 | 357 641 |
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 | 816 | 645 | 1 461 | 812 | 791 | 1 603 | 899 | 442 | 1 341 | 903 | 296 | 1 199 |
40901 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 263 | 0 | 1 263 | 1 263 | 0 | 1 263 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 52 | 307 | 359 | 52 | 307 | 359 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 2 878 | 0 | 2 878 | 2 878 | 0 | 2 878 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 78 000 | 0 | 78 000 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 0 | 0 | 0 | 32 500 | 0 | 32 500 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 1 069 000 | 0 | 1 069 000 | 1 069 000 | 0 | 1 069 000 |
42103 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 |
42104 | 292 500 | 0 | 292 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 285 000 | 0 | 285 000 |
42105 | 25 300 | 16 451 | 41 751 | 17 600 | 570 | 18 170 | 2 500 | 466 | 2 966 | 10 200 | 16 347 | 26 547 |
42106 | 82 300 | 0 | 82 300 | 37 000 | 0 | 37 000 | 17 000 | 0 | 17 000 | 62 300 | 0 | 62 300 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 12 150 | 1 959 | 14 109 | 0 | 68 | 68 | 2 100 | 55 | 2 155 | 14 250 | 1 946 | 16 196 |
42206 | 200 231 | 4 661 | 204 892 | 1 000 | 152 | 1 152 | 5 566 | 157 | 5 723 | 204 797 | 4 666 | 209 463 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 8 675 | 64 165 | 72 840 | 34 020 | 88 431 | 122 451 | 33 256 | 32 846 | 66 102 | 7 911 | 8 580 | 16 491 |
42303 | 30 463 | 60 129 | 90 592 | 6 184 | 2 035 | 8 219 | 26 872 | 1 843 | 28 715 | 51 151 | 59 937 | 111 088 |
42304 | 149 465 | 355 942 | 505 407 | 35 198 | 84 887 | 120 085 | 62 004 | 111 472 | 173 476 | 176 271 | 382 527 | 558 798 |
42305 | 285 770 | 416 620 | 702 390 | 26 452 | 92 179 | 118 631 | 31 038 | 75 706 | 106 744 | 290 356 | 400 147 | 690 503 |
42306 | 859 560 | 411 737 | 1 271 297 | 54 386 | 14 654 | 69 040 | 72 128 | 18 965 | 91 093 | 877 302 | 416 048 | 1 293 350 |
42309 | 2 093 | 0 | 2 093 | 132 | 0 | 132 | 133 | 0 | 133 | 2 094 | 0 | 2 094 |
42601 | 0 | 6 005 | 6 005 | 0 | 1 073 | 1 073 | 0 | 1 045 | 1 045 | 0 | 5 977 | 5 977 |
42605 | 1 393 | 12 398 | 13 791 | 0 | 403 | 403 | 0 | 417 | 417 | 1 393 | 12 412 | 13 805 |
42606 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42609 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
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 |
45115 | 660 | 0 | 660 | 170 | 0 | 170 | 0 | 0 | 0 | 490 | 0 | 490 |
45215 | 143 316 | 0 | 143 316 | 53 888 | 0 | 53 888 | 30 757 | 0 | 30 757 | 120 185 | 0 | 120 185 |
45515 | 26 754 | 0 | 26 754 | 1 553 | 0 | 1 553 | 2 875 | 0 | 2 875 | 28 076 | 0 | 28 076 |
45615 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
45818 | 110 019 | 0 | 110 019 | 1 156 | 0 | 1 156 | 8 389 | 0 | 8 389 | 117 252 | 0 | 117 252 |
45918 | 2 732 | 0 | 2 732 | 114 | 0 | 114 | 93 | 0 | 93 | 2 711 | 0 | 2 711 |
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 | 23 870 | 0 | 23 870 | 6 099 304 | 6 499 626 | 12 598 930 | 6 099 294 | 6 499 626 | 12 598 920 | 23 860 | 0 | 23 860 |
47411 | 30 025 | 12 812 | 42 837 | 6 725 | 2 872 | 9 597 | 10 279 | 5 156 | 15 435 | 33 579 | 15 096 | 48 675 |
47416 | 1 482 | 0 | 1 482 | 1 043 778 | 5 | 1 043 783 | 1 067 275 | 7 | 1 067 282 | 24 979 | 2 | 24 981 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 47 | 0 | 47 | 8 | 0 | 8 | 8 | 0 | 8 | 47 | 0 | 47 |
47425 | 38 922 | 0 | 38 922 | 17 889 | 0 | 17 889 | 2 663 | 0 | 2 663 | 23 696 | 0 | 23 696 |
47426 | 11 642 | 4 434 | 16 076 | 7 750 | 154 | 7 904 | 5 945 | 1 253 | 7 198 | 9 837 | 5 533 | 15 370 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 78 | 0 | 78 | 3 | 0 | 3 | 91 | 0 | 91 | 166 | 0 | 166 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52006 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 |
52301 | 2 787 | 0 | 2 787 | 70 086 | 0 | 70 086 | 130 014 | 0 | 130 014 | 62 715 | 0 | 62 715 |
52302 | 0 | 0 | 0 | 38 800 | 0 | 38 800 | 38 800 | 0 | 38 800 | 0 | 0 | 0 |
52303 | 5 014 | 0 | 5 014 | 5 014 | 0 | 5 014 | 15 605 | 0 | 15 605 | 15 605 | 0 | 15 605 |
52304 | 85 359 | 0 | 85 359 | 84 500 | 0 | 84 500 | 57 401 | 0 | 57 401 | 58 260 | 0 | 58 260 |
52305 | 7 094 | 0 | 7 094 | 1 702 | 0 | 1 702 | 0 | 0 | 0 | 5 392 | 0 | 5 392 |
52306 | 224 478 | 0 | 224 478 | 0 | 0 | 0 | 0 | 0 | 0 | 224 478 | 0 | 224 478 |
52406 | 0 | 10 499 | 10 499 | 0 | 342 | 342 | 0 | 354 | 354 | 0 | 10 511 | 10 511 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 830 | 0 | 830 | 830 | 0 | 830 |
52602 | 0 | 0 | 0 | 16 670 | 0 | 16 670 | 16 670 | 0 | 16 670 | 0 | 0 | 0 |
60301 | 76 | 0 | 76 | 9 399 | 0 | 9 399 | 9 323 | 0 | 9 323 | 0 | 0 | 0 |
60305 | 756 | 0 | 756 | 24 280 | 0 | 24 280 | 24 293 | 0 | 24 293 | 769 | 0 | 769 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 907 | 0 | 907 | 907 | 0 | 907 | 310 | 0 | 310 | 310 | 0 | 310 |
60311 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 11 | 0 | 11 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
60324 | 2 509 | 0 | 2 509 | 2 | 0 | 2 | 281 | 0 | 281 | 2 788 | 0 | 2 788 |
60405 | 4 896 | 0 | 4 896 | 0 | 0 | 0 | 0 | 0 | 0 | 4 896 | 0 | 4 896 |
60601 | 17 637 | 0 | 17 637 | 0 | 0 | 0 | 475 | 0 | 475 | 18 112 | 0 | 18 112 |
60603 | 817 | 0 | 817 | 0 | 0 | 0 | 82 | 0 | 82 | 899 | 0 | 899 |
60903 | 6 742 | 0 | 6 742 | 0 | 0 | 0 | 145 | 0 | 145 | 6 887 | 0 | 6 887 |
61012 | 8 944 | 0 | 8 944 | 0 | 0 | 0 | 0 | 0 | 0 | 8 944 | 0 | 8 944 |
61304 | 134 | 0 | 134 | 32 | 1 | 33 | 44 | 2 | 46 | 146 | 1 | 147 |
70601 | 484 022 | 0 | 484 022 | 320 | 0 | 320 | 149 358 | 0 | 149 358 | 633 060 | 0 | 633 060 |
70602 | 8 271 | 0 | 8 271 | 327 | 0 | 327 | 0 | 0 | 0 | 7 944 | 0 | 7 944 |
70603 | 479 468 | 0 | 479 468 | 0 | 0 | 0 | 120 924 | 0 | 120 924 | 600 392 | 0 | 600 392 |
70604 | 5 479 | 0 | 5 479 | 0 | 0 | 0 | 1 468 | 0 | 1 468 | 6 947 | 0 | 6 947 |
70605 | 2 016 | 0 | 2 016 | 0 | 0 | 0 | 341 | 0 | 341 | 2 357 | 0 | 2 357 |
70613 | 13 681 | 0 | 13 681 | 7 754 | 0 | 7 754 | 6 398 | 0 | 6 398 | 12 325 | 0 | 12 325 |
70701 | 2 313 550 | 0 | 2 313 550 | 21 | 0 | 21 | 623 | 0 | 623 | 2 314 152 | 0 | 2 314 152 |
70702 | 7 818 | 0 | 7 818 | 0 | 0 | 0 | 0 | 0 | 0 | 7 818 | 0 | 7 818 |
70703 | 1 806 198 | 0 | 1 806 198 | 0 | 0 | 0 | 0 | 0 | 0 | 1 806 198 | 0 | 1 806 198 |
70704 | 83 433 | 0 | 83 433 | 0 | 0 | 0 | 0 | 0 | 0 | 83 433 | 0 | 83 433 |
70705 | 6 913 | 0 | 6 913 | 0 | 0 | 0 | 0 | 0 | 0 | 6 913 | 0 | 6 913 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 46 | 0 | 46 | 0 | 0 | 0 | 46 | 0 | 46 |
80601 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
80801 | 50 | 0 | 50 | 0 | 0 | 0 | 46 | 0 | 46 | 4 | 0 | 4 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 14 788 | 0 | 14 788 | 0 | 0 | 0 | 1 273 | 0 | 1 273 | 13 515 | 0 | 13 515 |
90901 | 65 238 | 0 | 65 238 | 28 090 | 0 | 28 090 | 20 222 | 0 | 20 222 | 73 106 | 0 | 73 106 |
90902 | 3 999 609 | 0 | 3 999 609 | 73 143 | 0 | 73 143 | 481 178 | 0 | 481 178 | 3 591 574 | 0 | 3 591 574 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 7 | 29 | 36 | 0 | 1 | 1 | 0 | 1 | 1 | 7 | 29 | 36 |
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 | 3 494 696 | 338 277 | 3 832 973 | 666 671 | 15 889 | 682 560 | 282 153 | 13 597 | 295 750 | 3 879 214 | 340 569 | 4 219 783 |
91417 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
91418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91501 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
91502 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
91604 | 11 637 | 7 143 | 18 780 | 4 008 | 523 | 4 531 | 2 961 | 320 | 3 281 | 12 684 | 7 346 | 20 030 |
91704 | 2 205 | 5 532 | 7 737 | 0 | 165 | 165 | 0 | 157 | 157 | 2 205 | 5 540 | 7 745 |
91802 | 17 062 | 55 808 | 72 870 | 0 | 305 | 305 | 0 | 226 | 226 | 17 062 | 55 887 | 72 949 |
91803 | 9 | 1 302 | 1 311 | 0 | 38 | 38 | 0 | 45 | 45 | 9 | 1 295 | 1 304 |
99998 | 5 543 274 | 0 | 5 543 274 | 1 312 715 | 0 | 1 312 715 | 1 311 784 | 0 | 1 311 784 | 5 544 205 | 0 | 5 544 205 |
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 | 228 142 | 55 724 | 283 866 | 0 | 55 761 | 55 761 | 0 | 37 | 37 | 228 142 | 0 | 228 142 |
91312 | 3 985 719 | 2 074 | 3 987 793 | 33 137 | 67 | 33 204 | 266 545 | 70 | 266 615 | 4 219 127 | 2 077 | 4 221 204 |
91314 | 51 169 | 0 | 51 169 | 544 479 | 0 | 544 479 | 493 310 | 0 | 493 310 | 0 | 0 | 0 |
91315 | 693 959 | 45 720 | 739 679 | 90 592 | 1 522 | 92 114 | 23 396 | 1 450 | 24 846 | 626 763 | 45 648 | 672 411 |
91316 | 66 141 | 12 314 | 78 455 | 259 911 | 5 270 | 265 181 | 252 818 | 7 031 | 259 849 | 59 048 | 14 075 | 73 123 |
91317 | 349 985 | 15 361 | 365 346 | 311 846 | 4 513 | 316 359 | 258 081 | 4 891 | 262 972 | 296 220 | 15 739 | 311 959 |
91507 | 36 696 | 0 | 36 696 | 4 653 | 0 | 4 653 | 5 086 | 0 | 5 086 | 37 129 | 0 | 37 129 |
91508 | 270 | 0 | 270 | 33 | 0 | 33 | 0 | 0 | 0 | 237 | 0 | 237 |
99999 | 8 073 946 | 0 | 8 073 946 | 800 705 | 0 | 800 705 | 787 405 | 0 | 787 405 | 8 060 646 | 0 | 8 060 646 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 174 980 | 82 119 | 257 099 | 4 153 331 | 3 166 588 | 7 319 919 | 4 302 913 | 3 240 294 | 7 543 207 | 25 398 | 8 413 | 33 811 |
93002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 3 059 | 3 059 | 0 | 3 059 | 3 059 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 3 068 | 3 068 | 0 | 3 068 | 3 068 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
93308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 23 870 | 23 870 | 0 | 23 870 | 23 870 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 23 752 | 23 752 | 0 | 23 752 | 23 752 | 0 | 0 | 0 |
93403 | 0 | 23 803 | 23 803 | 0 | 1 064 | 1 064 | 0 | 24 867 | 24 867 | 0 | 0 | 0 |
93404 | 0 | 0 | 0 | 0 | 24 142 | 24 142 | 0 | 271 | 271 | 0 | 23 871 | 23 871 |
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 | 122 | 0 | 122 | 15 768 | 0 | 15 768 | 15 858 | 0 | 15 858 | 32 | 0 | 32 |
93802 | 67 | 0 | 67 | 1 592 | 0 | 1 592 | 1 659 | 0 | 1 659 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 82 241 | 174 766 | 257 007 | 2 956 649 | 4 595 380 | 7 552 029 | 2 882 813 | 4 446 042 | 7 328 855 | 8 405 | 25 428 | 33 833 |
96002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 26 923 | 0 | 26 923 | 26 923 | 0 | 26 923 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 26 923 | 0 | 26 923 | 26 923 | 0 | 26 923 | 0 | 0 | 0 |
96303 | 23 870 | 0 | 23 870 | 23 870 | 0 | 23 870 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 23 854 | 0 | 23 854 | 23 854 | 0 | 23 854 |
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 |
96508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 214 | 0 | 214 | 17 018 | 0 | 17 018 | 16 814 | 0 | 16 814 | 10 | 0 | 10 |
96802 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 017 | 0 | 1 017 | 17 | 0 | 17 |
96803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 31,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 6 823 240,3700 | 0 | 0 | 1 314 073,0000 | 0 | 0 | 1 135 564,0000 | 0 | 0 | 7 001 749,3700 |
Пассив | ||||||||||||
98040 | 0 | 0 | 27 196,3700 | 0 | 0 | 251 298,0000 | 0 | 0 | 251 299,0000 | 0 | 0 | 27 197,3700 |
98050 | 0 | 0 | 100 007,0000 | 0 | 0 | 384 266,0000 | 0 | 0 | 559 772,0000 | 0 | 0 | 275 513,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 502 550,0000 | 0 | 0 | 502 550,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 46,0000 | 0 | 0 | 46,0000 |
98060 | 0 | 0 | 6 579 037,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 957,0000 | 0 | 0 | 6 581 994,0000 |
98070 | 0 | 0 | 117 031,0000 | 0 | 0 | 250 000,0000 | 0 | 0 | 250 000,0000 | 0 | 0 | 117 031,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 250 000,0000 | 0 | 0 | 250 000,0000 | 0 | 0 | 0,0000 |
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