Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 188 707 | 139 608 | 328 315 | 1 274 956 | 713 103 | 1 988 059 | 1 297 082 | 693 213 | 1 990 295 | 166 581 | 159 498 | 326 079 |
20208 | 29 531 | 40 | 29 571 | 26 217 | 1 | 26 218 | 22 177 | 1 | 22 178 | 33 571 | 40 | 33 611 |
20209 | 0 | 0 | 0 | 282 700 | 25 401 | 308 101 | 282 700 | 25 401 | 308 101 | 0 | 0 | 0 |
20302 | 0 | 20 864 | 20 864 | 0 | 2 178 | 2 178 | 0 | 1 219 | 1 219 | 0 | 21 823 | 21 823 |
20303 | 0 | 2 895 | 2 895 | 0 | 2 014 | 2 014 | 0 | 741 | 741 | 0 | 4 168 | 4 168 |
20305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 217 453 | 0 | 217 453 | 10 903 198 | 0 | 10 903 198 | 10 923 083 | 0 | 10 923 083 | 197 568 | 0 | 197 568 |
30110 | 51 352 | 36 757 | 88 109 | 100 900 | 51 165 | 152 065 | 102 155 | 57 797 | 159 952 | 50 097 | 30 125 | 80 222 |
30114 | 3 375 | 596 007 | 599 382 | 0 | 1 763 857 | 1 763 857 | 0 | 2 026 969 | 2 026 969 | 3 375 | 332 895 | 336 270 |
30118 | 0 | 0 | 0 | 0 | 21 246 | 21 246 | 0 | 21 246 | 21 246 | 0 | 0 | 0 |
30202 | 98 024 | 0 | 98 024 | 0 | 0 | 0 | 15 944 | 0 | 15 944 | 82 080 | 0 | 82 080 |
30204 | 31 637 | 0 | 31 637 | 1 304 | 0 | 1 304 | 0 | 0 | 0 | 32 941 | 0 | 32 941 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 240 | 43 | 283 | 135 491 | 16 170 | 151 661 | 135 492 | 16 173 | 151 665 | 239 | 40 | 279 |
30402 | 6 152 | 0 | 6 152 | 1 494 705 | 0 | 1 494 705 | 1 488 906 | 0 | 1 488 906 | 11 951 | 0 | 11 951 |
30404 | 0 | 0 | 0 | 4 974 893 | 0 | 4 974 893 | 4 974 893 | 0 | 4 974 893 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 135 267 | 0 | 4 135 267 | 4 135 267 | 0 | 4 135 267 | 0 | 0 | 0 |
30602 | 29 503 | 29 | 29 532 | 32 376 | 2 | 32 378 | 25 443 | 3 | 25 446 | 36 436 | 28 | 36 464 |
32002 | 0 | 0 | 0 | 2 409 000 | 0 | 2 409 000 | 2 409 000 | 0 | 2 409 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 1 455 000 | 0 | 1 455 000 | 1 364 000 | 0 | 1 364 000 | 191 000 | 0 | 191 000 |
32004 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32010 | 0 | 323 | 323 | 0 | 17 | 17 | 0 | 31 | 31 | 0 | 309 | 309 |
32105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32107 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
32108 | 0 | 125 628 | 125 628 | 0 | 4 387 | 4 387 | 0 | 6 081 | 6 081 | 0 | 123 934 | 123 934 |
32201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 550 683 | 0 | 550 683 | 550 683 | 0 | 550 683 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 244 044 | 0 | 244 044 | 244 044 | 0 | 244 044 | 0 | 0 | 0 |
44906 | 325 | 0 | 325 | 0 | 0 | 0 | 54 | 0 | 54 | 271 | 0 | 271 |
45201 | 170 903 | 0 | 170 903 | 177 515 | 0 | 177 515 | 179 361 | 0 | 179 361 | 169 057 | 0 | 169 057 |
45203 | 3 301 | 0 | 3 301 | 73 372 | 0 | 73 372 | 75 450 | 0 | 75 450 | 1 223 | 0 | 1 223 |
45204 | 111 993 | 0 | 111 993 | 123 213 | 0 | 123 213 | 40 772 | 0 | 40 772 | 194 434 | 0 | 194 434 |
45205 | 160 904 | 0 | 160 904 | 100 637 | 0 | 100 637 | 10 199 | 0 | 10 199 | 251 342 | 0 | 251 342 |
45206 | 2 541 456 | 100 451 | 2 641 907 | 301 956 | 5 322 | 307 278 | 140 851 | 9 462 | 150 313 | 2 702 561 | 96 311 | 2 798 872 |
45207 | 1 446 591 | 113 576 | 1 560 167 | 46 000 | 6 122 | 52 122 | 175 646 | 10 963 | 186 609 | 1 316 945 | 108 735 | 1 425 680 |
45208 | 236 494 | 0 | 236 494 | 1 778 | 0 | 1 778 | 12 078 | 0 | 12 078 | 226 194 | 0 | 226 194 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 0 | 6 066 | 6 066 | 0 | 41 | 41 | 0 | 6 107 | 6 107 | 0 | 0 | 0 |
45504 | 20 000 | 36 086 | 56 086 | 350 | 7 846 | 8 196 | 0 | 4 294 | 4 294 | 20 350 | 39 638 | 59 988 |
45505 | 108 965 | 421 683 | 530 648 | 2 095 | 37 460 | 39 555 | 9 014 | 40 659 | 49 673 | 102 046 | 418 484 | 520 530 |
45506 | 248 966 | 226 442 | 475 408 | 9 150 | 52 225 | 61 375 | 4 843 | 18 236 | 23 079 | 253 273 | 260 431 | 513 704 |
45507 | 48 349 | 31 006 | 79 355 | 0 | 1 672 | 1 672 | 274 | 3 671 | 3 945 | 48 075 | 29 007 | 77 082 |
45508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45509 | 1 775 | 2 242 | 4 017 | 2 567 | 2 695 | 5 262 | 2 207 | 3 124 | 5 331 | 2 135 | 1 813 | 3 948 |
45603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45604 | 0 | 48 440 | 48 440 | 0 | 2 611 | 2 611 | 0 | 4 676 | 4 676 | 0 | 46 375 | 46 375 |
45809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 66 048 | 5 418 | 71 466 | 8 229 | 290 | 8 519 | 3 205 | 522 | 3 727 | 71 072 | 5 186 | 76 258 |
45815 | 72 553 | 25 444 | 97 997 | 71 | 1 978 | 2 049 | 299 | 2 322 | 2 621 | 72 325 | 25 100 | 97 425 |
45909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 3 420 | 0 | 3 420 | 1 682 | 0 | 1 682 | 125 | 0 | 125 | 4 977 | 0 | 4 977 |
45915 | 687 | 25 | 712 | 2 166 | 5 | 2 171 | 139 | 19 | 158 | 2 714 | 11 | 2 725 |
45916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 2 873 | 28 536 | 31 409 | 4 679 110 | 3 265 371 | 7 944 481 | 4 678 631 | 3 254 895 | 7 933 526 | 3 352 | 39 012 | 42 364 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 14 744 | 0 | 14 744 | 6 091 453 | 6 019 164 | 12 110 617 | 6 090 996 | 6 019 164 | 12 110 160 | 15 201 | 0 | 15 201 |
47415 | 3 461 | 0 | 3 461 | 0 | 0 | 0 | 0 | 0 | 0 | 3 461 | 0 | 3 461 |
47417 | 0 | 0 | 0 | 0 | 24 956 | 24 956 | 0 | 24 956 | 24 956 | 0 | 0 | 0 |
47423 | 12 894 | 735 | 13 629 | 95 291 | 46 404 | 141 695 | 95 139 | 46 432 | 141 571 | 13 046 | 707 | 13 753 |
47427 | 45 122 | 12 526 | 57 648 | 59 398 | 11 645 | 71 043 | 95 279 | 19 417 | 114 696 | 9 241 | 4 754 | 13 995 |
47803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50104 | 104 028 | 0 | 104 028 | 455 977 | 0 | 455 977 | 455 379 | 0 | 455 379 | 104 626 | 0 | 104 626 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 151 280 | 0 | 151 280 | 456 000 | 0 | 456 000 | 455 190 | 0 | 455 190 | 152 090 | 0 | 152 090 |
50121 | 315 | 0 | 315 | 138 | 0 | 138 | 227 | 0 | 227 | 226 | 0 | 226 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 5 363 | 2 038 | 7 401 | 4 952 | 110 | 5 062 | 2 602 | 280 | 2 882 | 7 713 | 1 868 | 9 581 |
52601 | 0 | 0 | 0 | 32 375 | 0 | 32 375 | 32 375 | 0 | 32 375 | 0 | 0 | 0 |
60302 | 1 273 | 0 | 1 273 | 0 | 0 | 0 | 44 | 0 | 44 | 1 229 | 0 | 1 229 |
60306 | 0 | 0 | 0 | 12 957 | 0 | 12 957 | 12 957 | 0 | 12 957 | 0 | 0 | 0 |
60308 | 188 | 0 | 188 | 931 | 0 | 931 | 854 | 0 | 854 | 265 | 0 | 265 |
60310 | 1 761 | 0 | 1 761 | 1 163 | 0 | 1 163 | 2 924 | 0 | 2 924 | 0 | 0 | 0 |
60312 | 10 652 | 0 | 10 652 | 11 552 | 0 | 11 552 | 12 467 | 0 | 12 467 | 9 737 | 0 | 9 737 |
60314 | 0 | 395 | 395 | 0 | 76 | 76 | 0 | 471 | 471 | 0 | 0 | 0 |
60323 | 2 305 | 16 | 2 321 | 916 | 1 | 917 | 930 | 1 | 931 | 2 291 | 16 | 2 307 |
60401 | 46 796 | 0 | 46 796 | 595 | 0 | 595 | 0 | 0 | 0 | 47 391 | 0 | 47 391 |
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 | 136 322 | 0 | 136 322 | 4 734 | 0 | 4 734 | 595 | 0 | 595 | 140 461 | 0 | 140 461 |
60901 | 15 204 | 0 | 15 204 | 0 | 0 | 0 | 0 | 0 | 0 | 15 204 | 0 | 15 204 |
61002 | 442 | 0 | 442 | 116 | 0 | 116 | 554 | 0 | 554 | 4 | 0 | 4 |
61008 | 784 | 0 | 784 | 601 | 0 | 601 | 768 | 0 | 768 | 617 | 0 | 617 |
61009 | 1 585 | 0 | 1 585 | 760 | 0 | 760 | 995 | 0 | 995 | 1 350 | 0 | 1 350 |
61010 | 56 | 0 | 56 | 0 | 0 | 0 | 18 | 0 | 18 | 38 | 0 | 38 |
61011 | 59 860 | 0 | 59 860 | 0 | 0 | 0 | 0 | 0 | 0 | 59 860 | 0 | 59 860 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 42 492 | 0 | 42 492 | 42 492 | 0 | 42 492 | 0 | 0 | 0 |
61403 | 5 133 | 166 | 5 299 | 622 | 6 | 628 | 434 | 49 | 483 | 5 321 | 123 | 5 444 |
61601 | 0 | 0 | 0 | 57 762 | 0 | 57 762 | 57 762 | 0 | 57 762 | 0 | 0 | 0 |
70606 | 1 382 757 | 0 | 1 382 757 | 152 622 | 0 | 152 622 | 707 | 0 | 707 | 1 534 672 | 0 | 1 534 672 |
70607 | 491 | 0 | 491 | 139 | 0 | 139 | 19 | 0 | 19 | 611 | 0 | 611 |
70608 | 1 628 336 | 0 | 1 628 336 | 240 846 | 0 | 240 846 | 0 | 0 | 0 | 1 869 182 | 0 | 1 869 182 |
70609 | 22 424 | 0 | 22 424 | 2 251 | 0 | 2 251 | 0 | 0 | 0 | 24 675 | 0 | 24 675 |
70610 | 1 685 | 0 | 1 685 | 0 | 0 | 0 | 0 | 0 | 0 | 1 685 | 0 | 1 685 |
70611 | 8 704 | 0 | 8 704 | 491 | 0 | 491 | 0 | 0 | 0 | 9 195 | 0 | 9 195 |
70614 | 40 597 | 0 | 40 597 | 19 320 | 0 | 19 320 | 11 385 | 0 | 11 385 | 48 532 | 0 | 48 532 |
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 |
Итого по активу (баланс) | 10 105 202 | 1 983 485 | 12 088 687 | 41 367 079 | 12 085 541 | 53 452 620 | 40 747 109 | 12 318 595 | 53 065 704 | 10 725 172 | 1 750 431 | 12 475 603 |
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 | 133 855 | 0 | 133 855 | 0 | 0 | 0 | 0 | 0 | 0 | 133 855 | 0 | 133 855 |
10801 | 103 778 | 0 | 103 778 | 0 | 0 | 0 | 0 | 0 | 0 | 103 778 | 0 | 103 778 |
20309 | 0 | 4 213 | 4 213 | 0 | 23 835 | 23 835 | 0 | 22 986 | 22 986 | 0 | 3 364 | 3 364 |
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 |
30126 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
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 | 360 | 0 | 360 | 360 | 0 | 360 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 4 140 993 | 0 | 4 140 993 | 4 140 993 | 0 | 4 140 993 | 0 | 0 | 0 |
30601 | 70 023 | 0 | 70 023 | 2 906 123 | 0 | 2 906 123 | 2 903 971 | 0 | 2 903 971 | 67 871 | 0 | 67 871 |
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 | 295 000 | 0 | 295 000 | 295 000 | 0 | 295 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 |
31307 | 0 | 202 625 | 202 625 | 0 | 13 830 | 13 830 | 0 | 72 932 | 72 932 | 0 | 261 727 | 261 727 |
31308 | 50 000 | 32 293 | 82 293 | 50 000 | 3 117 | 53 117 | 0 | 1 741 | 1 741 | 0 | 30 917 | 30 917 |
31409 | 0 | 96 880 | 96 880 | 0 | 9 351 | 9 351 | 0 | 5 222 | 5 222 | 0 | 92 751 | 92 751 |
31501 | 0 | 0 | 0 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 148 402 | 0 | 148 402 | 446 073 | 0 | 446 073 | 446 676 | 0 | 446 676 | 149 005 | 0 | 149 005 |
40502 | 8 356 | 0 | 8 356 | 30 880 | 0 | 30 880 | 26 595 | 0 | 26 595 | 4 071 | 0 | 4 071 |
40602 | 80 058 | 0 | 80 058 | 69 325 | 0 | 69 325 | 60 940 | 0 | 60 940 | 71 673 | 0 | 71 673 |
40603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 30 901 | 0 | 30 901 | 274 702 | 0 | 274 702 | 289 890 | 0 | 289 890 | 46 089 | 0 | 46 089 |
40702 | 1 685 222 | 34 829 | 1 720 051 | 7 077 193 | 212 297 | 7 289 490 | 7 053 210 | 206 289 | 7 259 499 | 1 661 239 | 28 821 | 1 690 060 |
40703 | 341 238 | 18 997 | 360 235 | 220 280 | 68 693 | 288 973 | 271 706 | 67 981 | 339 687 | 392 664 | 18 285 | 410 949 |
40802 | 10 991 | 1 | 10 992 | 61 657 | 0 | 61 657 | 62 390 | 0 | 62 390 | 11 724 | 1 | 11 725 |
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 | 3 850 | 847 | 4 697 | 2 818 | 1 748 | 4 566 | 2 296 | 2 698 | 4 994 | 3 328 | 1 797 | 5 125 |
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 | 276 451 | 156 206 | 432 657 | 536 305 | 147 538 | 683 843 | 528 452 | 140 073 | 668 525 | 268 598 | 148 741 | 417 339 |
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 | 517 | 974 | 1 491 | 528 | 1 277 | 1 805 | 1 125 | 1 279 | 2 404 | 1 114 | 976 | 2 090 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7 409 | 0 | 7 409 | 7 409 | 0 | 7 409 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 40 | 363 | 403 | 40 | 363 | 403 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 6 | 16 | 10 | 6 | 16 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 0 | 0 | 0 | 32 500 | 0 | 32 500 |
42005 | 292 000 | 0 | 292 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 | 22 000 | 0 | 22 000 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 33 000 | 0 | 33 000 | 33 000 | 0 | 33 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42104 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 151 500 | 0 | 151 500 |
42105 | 8 850 | 0 | 8 850 | 0 | 0 | 0 | 0 | 0 | 0 | 8 850 | 0 | 8 850 |
42106 | 70 090 | 20 303 | 90 393 | 2 000 | 983 | 2 983 | 190 | 709 | 899 | 68 280 | 20 029 | 88 309 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42205 | 122 350 | 0 | 122 350 | 350 | 0 | 350 | 1 000 | 0 | 1 000 | 123 000 | 0 | 123 000 |
42206 | 616 093 | 5 132 | 621 225 | 0 | 496 | 496 | 5 220 | 277 | 5 497 | 621 313 | 4 913 | 626 226 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 5 222 | 59 309 | 64 531 | 10 704 | 79 600 | 90 304 | 21 260 | 33 638 | 54 898 | 15 778 | 13 347 | 29 125 |
42303 | 57 900 | 67 051 | 124 951 | 25 796 | 6 360 | 32 156 | 5 424 | 8 995 | 14 419 | 37 528 | 69 686 | 107 214 |
42304 | 97 833 | 206 245 | 304 078 | 41 770 | 17 792 | 59 562 | 43 136 | 75 216 | 118 352 | 99 199 | 263 669 | 362 868 |
42305 | 300 110 | 666 945 | 967 055 | 9 663 | 63 801 | 73 464 | 21 308 | 37 618 | 58 926 | 311 755 | 640 762 | 952 517 |
42306 | 854 254 | 375 328 | 1 229 582 | 30 827 | 46 970 | 77 797 | 39 839 | 86 514 | 126 353 | 863 266 | 414 872 | 1 278 138 |
42309 | 2 091 | 0 | 2 091 | 75 | 0 | 75 | 66 | 0 | 66 | 2 082 | 0 | 2 082 |
42601 | 0 | 6 226 | 6 226 | 6 | 302 | 308 | 6 | 218 | 224 | 0 | 6 142 | 6 142 |
42604 | 0 | 0 | 0 | 0 | 164 | 164 | 50 | 12 973 | 13 023 | 50 | 12 809 | 12 859 |
42605 | 2 059 | 13 907 | 15 966 | 1 444 | 14 094 | 15 538 | 1 444 | 936 | 2 380 | 2 059 | 749 | 2 808 |
42606 | 762 | 0 | 762 | 0 | 0 | 0 | 0 | 0 | 0 | 762 | 0 | 762 |
42609 | 21 | 0 | 21 | 0 | 0 | 0 | 3 | 0 | 3 | 24 | 0 | 24 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 105 943 | 0 | 105 943 | 18 477 | 0 | 18 477 | 13 750 | 0 | 13 750 | 101 216 | 0 | 101 216 |
45515 | 23 802 | 0 | 23 802 | 2 491 | 0 | 2 491 | 2 261 | 0 | 2 261 | 23 572 | 0 | 23 572 |
45615 | 484 | 0 | 484 | 20 | 0 | 20 | 0 | 0 | 0 | 464 | 0 | 464 |
45818 | 119 429 | 0 | 119 429 | 4 092 | 0 | 4 092 | 15 111 | 0 | 15 111 | 130 448 | 0 | 130 448 |
45918 | 2 700 | 0 | 2 700 | 19 | 0 | 19 | 175 | 0 | 175 | 2 856 | 0 | 2 856 |
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 | 20 745 | 0 | 20 745 | 6 115 196 | 5 988 670 | 12 103 866 | 6 115 652 | 5 988 670 | 12 104 322 | 21 201 | 0 | 21 201 |
47411 | 29 161 | 15 604 | 44 765 | 8 085 | 4 397 | 12 482 | 9 992 | 6 074 | 16 066 | 31 068 | 17 281 | 48 349 |
47416 | 3 781 | 0 | 3 781 | 90 787 | 27 | 90 814 | 88 641 | 2 025 | 90 666 | 1 635 | 1 998 | 3 633 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 50 | 0 | 50 | 15 | 0 | 15 | 15 | 0 | 15 | 50 | 0 | 50 |
47425 | 27 599 | 0 | 27 599 | 7 709 | 0 | 7 709 | 12 834 | 0 | 12 834 | 32 724 | 0 | 32 724 |
47426 | 9 497 | 1 827 | 11 324 | 9 778 | 1 567 | 11 345 | 10 840 | 1 583 | 12 423 | 10 559 | 1 843 | 12 402 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 210 | 0 | 210 | 19 | 0 | 19 | 91 | 0 | 91 | 282 | 0 | 282 |
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 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
52301 | 6 372 | 0 | 6 372 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 6 372 | 0 | 6 372 |
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 | 7 213 | 0 | 7 213 | 0 | 0 | 0 | 0 | 0 | 0 | 7 213 | 0 | 7 213 |
52305 | 12 816 | 37 652 | 50 468 | 0 | 3 634 | 3 634 | 50 000 | 2 029 | 52 029 | 62 816 | 36 047 | 98 863 |
52306 | 77 601 | 0 | 77 601 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 27 601 | 0 | 27 601 |
52307 | 534 | 0 | 534 | 0 | 0 | 0 | 0 | 0 | 0 | 534 | 0 | 534 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 10 095 | 0 | 10 095 | 0 | 0 | 0 | 2 260 | 0 | 2 260 | 12 355 | 0 | 12 355 |
52602 | 0 | 0 | 0 | 25 386 | 0 | 25 386 | 25 386 | 0 | 25 386 | 0 | 0 | 0 |
60301 | 7 214 | 0 | 7 214 | 7 746 | 0 | 7 746 | 10 506 | 0 | 10 506 | 9 974 | 0 | 9 974 |
60305 | 11 395 | 0 | 11 395 | 27 059 | 0 | 27 059 | 27 299 | 0 | 27 299 | 11 635 | 0 | 11 635 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 1 178 | 0 | 1 178 | 1 761 | 0 | 1 761 | 583 | 0 | 583 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 20 | 20 | 0 | 20 | 20 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60324 | 281 | 0 | 281 | 0 | 0 | 0 | 15 | 0 | 15 | 296 | 0 | 296 |
60405 | 4 896 | 0 | 4 896 | 0 | 0 | 0 | 0 | 0 | 0 | 4 896 | 0 | 4 896 |
60601 | 19 982 | 0 | 19 982 | 0 | 0 | 0 | 490 | 0 | 490 | 20 472 | 0 | 20 472 |
60603 | 1 225 | 0 | 1 225 | 0 | 0 | 0 | 82 | 0 | 82 | 1 307 | 0 | 1 307 |
60903 | 7 467 | 0 | 7 467 | 0 | 0 | 0 | 144 | 0 | 144 | 7 611 | 0 | 7 611 |
61012 | 5 986 | 0 | 5 986 | 0 | 0 | 0 | 0 | 0 | 0 | 5 986 | 0 | 5 986 |
61304 | 342 | 6 | 348 | 0 | 0 | 0 | 126 | 0 | 126 | 468 | 6 | 474 |
70601 | 1 408 991 | 0 | 1 408 991 | 595 | 0 | 595 | 140 524 | 0 | 140 524 | 1 548 920 | 0 | 1 548 920 |
70602 | 7 886 | 0 | 7 886 | 179 | 0 | 179 | 138 | 0 | 138 | 7 845 | 0 | 7 845 |
70603 | 1 703 651 | 0 | 1 703 651 | 0 | 0 | 0 | 247 242 | 0 | 247 242 | 1 950 893 | 0 | 1 950 893 |
70604 | 16 678 | 0 | 16 678 | 0 | 0 | 0 | 2 938 | 0 | 2 938 | 19 616 | 0 | 19 616 |
70605 | 2 376 | 0 | 2 376 | 0 | 0 | 0 | 0 | 0 | 0 | 2 376 | 0 | 2 376 |
70613 | 27 783 | 0 | 27 783 | 9 689 | 0 | 9 689 | 24 613 | 0 | 24 613 | 42 707 | 0 | 42 707 |
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 |
Итого по пассиву (баланс) | 10 065 283 | 2 023 404 | 12 088 687 | 23 029 549 | 6 710 932 | 29 740 481 | 23 348 332 | 6 779 065 | 30 127 397 | 10 384 066 | 2 091 537 | 12 475 603 |
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 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
80901 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
81001 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
Итого по активу (баланс) | 50 | 0 | 50 | 1 | 0 | 1 | 1 | 0 | 1 | 50 | 0 | 50 |
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 |
Итого по пассиву (баланс) | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
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 | 20 357 | 0 | 20 357 | 104 | 0 | 104 | 0 | 0 | 0 | 20 461 | 0 | 20 461 |
90901 | 916 491 | 0 | 916 491 | 5 825 | 0 | 5 825 | 5 800 | 0 | 5 800 | 916 516 | 0 | 916 516 |
90902 | 2 461 613 | 0 | 2 461 613 | 26 456 | 0 | 26 456 | 19 480 | 0 | 19 480 | 2 468 589 | 0 | 2 468 589 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 5 | 32 | 37 | 0 | 2 | 2 | 0 | 3 | 3 | 5 | 31 | 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 | 5 146 581 | 620 205 | 5 766 786 | 526 855 | 31 665 | 558 520 | 202 979 | 55 182 | 258 161 | 5 470 457 | 596 688 | 6 067 145 |
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 | 12 084 | 8 591 | 20 675 | 2 098 | 783 | 2 881 | 1 556 | 900 | 2 456 | 12 626 | 8 474 | 21 100 |
91704 | 2 205 | 6 023 | 8 228 | 0 | 287 | 287 | 0 | 514 | 514 | 2 205 | 5 796 | 8 001 |
91802 | 17 062 | 56 585 | 73 647 | 0 | 414 | 414 | 0 | 742 | 742 | 17 062 | 56 257 | 73 319 |
91803 | 9 | 1 356 | 1 365 | 0 | 50 | 50 | 0 | 72 | 72 | 9 | 1 334 | 1 343 |
99998 | 6 599 064 | 0 | 6 599 064 | 1 524 215 | 0 | 1 524 215 | 1 642 452 | 0 | 1 642 452 | 6 480 827 | 0 | 6 480 827 |
Итого по активу (баланс) | 15 236 075 | 692 792 | 15 928 867 | 2 085 553 | 33 201 | 2 118 754 | 1 872 267 | 57 413 | 1 929 680 | 15 449 361 | 668 580 | 16 117 941 |
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 | 165 160 | 35 523 | 200 683 | 41 500 | 3 429 | 44 929 | 41 500 | 1 915 | 43 415 | 165 160 | 34 009 | 199 169 |
91312 | 5 106 963 | 2 284 | 5 109 247 | 286 057 | 220 | 286 277 | 116 155 | 122 | 116 277 | 4 937 061 | 2 186 | 4 939 247 |
91314 | 0 | 0 | 0 | 836 026 | 0 | 836 026 | 836 026 | 0 | 836 026 | 0 | 0 | 0 |
91315 | 784 391 | 49 237 | 833 628 | 4 328 | 3 925 | 8 253 | 144 993 | 2 328 | 147 321 | 925 056 | 47 640 | 972 696 |
91316 | 72 378 | 1 615 | 73 993 | 111 871 | 17 685 | 129 556 | 109 842 | 18 420 | 128 262 | 70 349 | 2 350 | 72 699 |
91317 | 272 062 | 48 433 | 320 495 | 307 190 | 30 220 | 337 410 | 247 287 | 5 615 | 252 902 | 212 159 | 23 828 | 235 987 |
91507 | 60 742 | 0 | 60 742 | 0 | 0 | 0 | 11 | 0 | 11 | 60 753 | 0 | 60 753 |
91508 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
99999 | 9 329 803 | 0 | 9 329 803 | 287 133 | 0 | 287 133 | 594 444 | 0 | 594 444 | 9 637 114 | 0 | 9 637 114 |
Итого по пассиву (баланс) | 15 791 775 | 137 092 | 15 928 867 | 1 874 105 | 55 479 | 1 929 584 | 2 090 258 | 28 400 | 2 118 658 | 16 007 928 | 110 013 | 16 117 941 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 16 727 | 86 610 | 103 337 | 288 097 | 5 946 500 | 6 234 597 | 303 381 | 5 665 164 | 5 968 545 | 1 443 | 367 946 | 369 389 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 21 246 | 21 246 | 0 | 21 246 | 21 246 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 21 478 | 21 478 | 0 | 21 478 | 21 478 | 0 | 0 | 0 |
93403 | 0 | 20 645 | 20 645 | 0 | 22 557 | 22 557 | 0 | 21 958 | 21 958 | 0 | 21 244 | 21 244 |
93404 | 0 | 0 | 0 | 0 | 21 246 | 21 246 | 0 | 21 246 | 21 246 | 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 | 459 | 0 | 459 | 15 200 | 0 | 15 200 | 14 429 | 0 | 14 429 | 1 230 | 0 | 1 230 |
93802 | 100 | 0 | 100 | 203 | 0 | 203 | 303 | 0 | 303 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 17 286 | 107 255 | 124 541 | 303 500 | 6 033 027 | 6 336 527 | 318 113 | 5 751 092 | 6 069 205 | 2 673 | 389 190 | 391 863 |
Пассив | ||||||||||||
96001 | 85 037 | 18 658 | 103 695 | 5 622 370 | 309 955 | 5 932 325 | 5 906 507 | 292 736 | 6 199 243 | 369 174 | 1 439 | 370 613 |
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 | 20 745 | 0 | 20 745 | 20 745 | 0 | 20 745 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 20 745 | 0 | 20 745 | 20 745 | 0 | 20 745 | 0 | 0 | 0 |
96303 | 20 745 | 0 | 20 745 | 20 745 | 0 | 20 745 | 21 201 | 0 | 21 201 | 21 201 | 0 | 21 201 |
96304 | 0 | 0 | 0 | 21 201 | 0 | 21 201 | 21 201 | 0 | 21 201 | 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 |
96508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 101 | 0 | 101 | 26 889 | 0 | 26 889 | 26 794 | 0 | 26 794 | 6 | 0 | 6 |
96802 | 0 | 0 | 0 | 1 688 | 0 | 1 688 | 1 731 | 0 | 1 731 | 43 | 0 | 43 |
96803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 105 883 | 18 658 | 124 541 | 5 734 383 | 309 955 | 6 044 338 | 6 018 924 | 292 736 | 6 311 660 | 390 424 | 1 439 | 391 863 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 6 883 690,3700 | 0 | 0 | 755 557,0000 | 0 | 0 | 755 557,0000 | 0 | 0 | 6 883 690,3700 |
Итого по активу (баланс) | 0 | 0 | 6 883 722,3700 | 0 | 0 | 755 562,0000 | 0 | 0 | 755 562,0000 | 0 | 0 | 6 883 722,3700 |
Пассив | ||||||||||||
98040 | 0 | 0 | 197 196,3700 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 197 196,3700 |
98050 | 0 | 0 | 0,0000 | 0 | 0 | 755 557,0000 | 0 | 0 | 755 557,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 6 581 994,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 581 994,0000 |
98070 | 0 | 0 | 104 532,0000 | 0 | 0 | 5,0000 | 0 | 0 | 5,0000 | 0 | 0 | 104 532,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 883 722,3700 | 0 | 0 | 755 562,0000 | 0 | 0 | 755 562,0000 | 0 | 0 | 6 883 722,3700 |
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