Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | 157 362 | 134 621 | 291 983 | 1 666 878 | 939 396 | 2 606 274 | 1 638 460 | 986 041 | 2 624 501 | 185 780 | 87 976 | 273 756 |
20208 | 29 674 | 264 | 29 938 | 23 009 | 192 | 23 201 | 26 007 | 270 | 26 277 | 26 676 | 186 | 26 862 |
20209 | 0 | 0 | 0 | 500 020 | 125 410 | 625 430 | 500 020 | 125 410 | 625 430 | 0 | 0 | 0 |
20302 | 0 | 21 226 | 21 226 | 0 | 767 | 767 | 0 | 2 041 | 2 041 | 0 | 19 952 | 19 952 |
20303 | 0 | 4 241 | 4 241 | 0 | 178 | 178 | 0 | 725 | 725 | 0 | 3 694 | 3 694 |
20305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 145 983 | 0 | 145 983 | 14 319 885 | 0 | 14 319 885 | 14 089 739 | 0 | 14 089 739 | 376 129 | 0 | 376 129 |
30110 | 60 147 | 17 345 | 77 492 | 164 027 | 47 916 | 211 943 | 126 168 | 48 409 | 174 577 | 98 006 | 16 852 | 114 858 |
30114 | 6 700 | 779 939 | 786 639 | 250 834 | 2 247 847 | 2 498 681 | 257 443 | 2 380 235 | 2 637 678 | 91 | 647 551 | 647 642 |
30118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 80 384 | 0 | 80 384 | 0 | 0 | 0 | 1 966 | 0 | 1 966 | 78 418 | 0 | 78 418 |
30204 | 35 000 | 0 | 35 000 | 170 | 0 | 170 | 0 | 0 | 0 | 35 170 | 0 | 35 170 |
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 | 186 717 | 186 717 | 0 | 186 717 | 186 717 | 0 | 0 | 0 |
30233 | 308 | 5 | 313 | 172 906 | 17 620 | 190 526 | 172 881 | 17 621 | 190 502 | 333 | 4 | 337 |
30402 | 5 245 | 0 | 5 245 | 909 744 | 0 | 909 744 | 913 007 | 0 | 913 007 | 1 982 | 0 | 1 982 |
30404 | 0 | 0 | 0 | 3 246 829 | 0 | 3 246 829 | 3 246 829 | 0 | 3 246 829 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 703 030 | 0 | 2 703 030 | 2 703 030 | 0 | 2 703 030 | 0 | 0 | 0 |
30602 | 29 900 | 28 | 29 928 | 58 056 | 1 | 58 057 | 42 586 | 1 | 42 587 | 45 370 | 28 | 45 398 |
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32002 | 0 | 0 | 0 | 2 147 000 | 46 491 | 2 193 491 | 2 147 000 | 46 491 | 2 193 491 | 0 | 0 | 0 |
32003 | 41 000 | 0 | 41 000 | 856 000 | 46 366 | 902 366 | 897 000 | 46 366 | 943 366 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 660 000 | 0 | 660 000 | 0 | 0 | 0 | 660 000 | 0 | 660 000 |
32010 | 0 | 311 | 311 | 0 | 8 | 8 | 0 | 15 | 15 | 0 | 304 | 304 |
32104 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 0 | 2 485 | 2 485 | 3 163 | 65 | 3 228 | 3 163 | 120 | 3 283 | 0 | 2 430 | 2 430 |
32202 | 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 |
32204 | 0 | 0 | 0 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 0 | 0 | 0 |
44906 | 162 | 0 | 162 | 0 | 0 | 0 | 162 | 0 | 162 | 0 | 0 | 0 |
45201 | 135 099 | 0 | 135 099 | 146 993 | 0 | 146 993 | 246 108 | 0 | 246 108 | 35 984 | 0 | 35 984 |
45203 | 44 356 | 0 | 44 356 | 4 887 | 0 | 4 887 | 49 243 | 0 | 49 243 | 0 | 0 | 0 |
45204 | 258 485 | 0 | 258 485 | 136 505 | 0 | 136 505 | 317 909 | 0 | 317 909 | 77 081 | 0 | 77 081 |
45205 | 241 639 | 0 | 241 639 | 50 229 | 0 | 50 229 | 110 429 | 0 | 110 429 | 181 439 | 0 | 181 439 |
45206 | 3 226 855 | 86 224 | 3 313 079 | 491 875 | 2 317 | 494 192 | 518 439 | 4 106 | 522 545 | 3 200 291 | 84 435 | 3 284 726 |
45207 | 1 067 928 | 114 195 | 1 182 123 | 353 028 | 2 895 | 355 923 | 105 050 | 35 782 | 140 832 | 1 315 906 | 81 308 | 1 397 214 |
45208 | 217 803 | 0 | 217 803 | 864 | 0 | 864 | 28 602 | 0 | 28 602 | 190 065 | 0 | 190 065 |
45502 | 0 | 0 | 0 | 33 974 | 0 | 33 974 | 30 974 | 0 | 30 974 | 3 000 | 0 | 3 000 |
45503 | 450 | 0 | 450 | 3 800 | 0 | 3 800 | 450 | 0 | 450 | 3 800 | 0 | 3 800 |
45504 | 22 320 | 22 917 | 45 237 | 450 | 28 | 478 | 170 | 22 945 | 23 115 | 22 600 | 0 | 22 600 |
45505 | 80 503 | 408 343 | 488 846 | 64 360 | 33 623 | 97 983 | 33 571 | 84 658 | 118 229 | 111 292 | 357 308 | 468 600 |
45506 | 232 399 | 281 276 | 513 675 | 17 017 | 8 790 | 25 807 | 5 277 | 60 767 | 66 044 | 244 139 | 229 299 | 473 438 |
45507 | 70 064 | 28 292 | 98 356 | 10 | 744 | 754 | 358 | 2 460 | 2 818 | 69 716 | 26 576 | 96 292 |
45508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45509 | 1 745 | 2 571 | 4 316 | 3 573 | 3 231 | 6 804 | 3 066 | 3 390 | 6 456 | 2 252 | 2 412 | 4 664 |
45603 | 0 | 0 | 0 | 0 | 48 439 | 48 439 | 0 | 165 | 165 | 0 | 48 274 | 48 274 |
45604 | 0 | 12 423 | 12 423 | 0 | 10 | 10 | 0 | 12 433 | 12 433 | 0 | 0 | 0 |
45809 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 | 0 | 0 | 0 |
45812 | 86 058 | 5 211 | 91 269 | 28 525 | 136 | 28 661 | 2 784 | 252 | 3 036 | 111 799 | 5 095 | 116 894 |
45815 | 59 468 | 23 806 | 83 274 | 98 | 7 088 | 7 186 | 19 769 | 1 334 | 21 103 | 39 797 | 29 560 | 69 357 |
45909 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
45912 | 5 905 | 0 | 5 905 | 3 | 7 | 10 | 246 | 0 | 246 | 5 662 | 7 | 5 669 |
45915 | 644 | 289 | 933 | 1 791 | 278 | 2 069 | 143 | 289 | 432 | 2 292 | 278 | 2 570 |
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 | 1 828 | 50 088 | 51 916 | 3 576 165 | 3 511 000 | 7 087 165 | 3 557 506 | 3 093 024 | 6 650 530 | 20 487 | 468 064 | 488 551 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 154 263 | 155 282 | 309 545 | 6 851 354 | 7 534 627 | 14 385 981 | 7 005 617 | 7 689 909 | 14 695 526 | 0 | 0 | 0 |
47415 | 3 461 | 0 | 3 461 | 3 482 | 0 | 3 482 | 3 611 | 0 | 3 611 | 3 332 | 0 | 3 332 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 12 954 | 694 | 13 648 | 66 315 | 144 328 | 210 643 | 66 352 | 144 365 | 210 717 | 12 917 | 657 | 13 574 |
47427 | 48 824 | 13 430 | 62 254 | 62 350 | 10 438 | 72 788 | 105 018 | 18 862 | 123 880 | 6 156 | 5 006 | 11 162 |
47803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50104 | 112 279 | 0 | 112 279 | 491 631 | 0 | 491 631 | 526 410 | 0 | 526 410 | 77 500 | 0 | 77 500 |
50107 | 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 | 117 002 | 0 | 117 002 | 505 361 | 0 | 505 361 | 469 308 | 0 | 469 308 | 153 055 | 0 | 153 055 |
50121 | 318 | 0 | 318 | 60 | 0 | 60 | 116 | 0 | 116 | 262 | 0 | 262 |
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 |
52503 | 11 446 | 1 024 | 12 470 | 7 633 | 662 | 8 295 | 975 | 1 686 | 2 661 | 18 104 | 0 | 18 104 |
52601 | 0 | 0 | 0 | 19 056 | 0 | 19 056 | 19 056 | 0 | 19 056 | 0 | 0 | 0 |
60302 | 1 365 | 0 | 1 365 | 237 | 0 | 237 | 0 | 0 | 0 | 1 602 | 0 | 1 602 |
60306 | 0 | 0 | 0 | 14 559 | 0 | 14 559 | 14 559 | 0 | 14 559 | 0 | 0 | 0 |
60308 | 265 | 0 | 265 | 1 093 | 0 | 1 093 | 1 358 | 0 | 1 358 | 0 | 0 | 0 |
60310 | 2 389 | 0 | 2 389 | 1 394 | 0 | 1 394 | 3 783 | 0 | 3 783 | 0 | 0 | 0 |
60312 | 18 381 | 0 | 18 381 | 26 095 | 0 | 26 095 | 41 318 | 0 | 41 318 | 3 158 | 0 | 3 158 |
60314 | 0 | 199 | 199 | 0 | 0 | 0 | 0 | 199 | 199 | 0 | 0 | 0 |
60323 | 2 279 | 15 | 2 294 | 1 896 | 1 | 1 897 | 1 911 | 1 | 1 912 | 2 264 | 15 | 2 279 |
60401 | 47 192 | 0 | 47 192 | 166 017 | 0 | 166 017 | 0 | 0 | 0 | 213 209 | 0 | 213 209 |
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 | 147 540 | 0 | 147 540 | 19 509 | 0 | 19 509 | 166 017 | 0 | 166 017 | 1 032 | 0 | 1 032 |
60901 | 15 204 | 0 | 15 204 | 0 | 0 | 0 | 0 | 0 | 0 | 15 204 | 0 | 15 204 |
61002 | 117 | 0 | 117 | 264 | 0 | 264 | 2 | 0 | 2 | 379 | 0 | 379 |
61008 | 473 | 0 | 473 | 1 139 | 0 | 1 139 | 812 | 0 | 812 | 800 | 0 | 800 |
61009 | 1 589 | 0 | 1 589 | 4 431 | 0 | 4 431 | 256 | 0 | 256 | 5 764 | 0 | 5 764 |
61010 | 379 | 0 | 379 | 759 | 0 | 759 | 0 | 0 | 0 | 1 138 | 0 | 1 138 |
61011 | 59 860 | 0 | 59 860 | 589 | 0 | 589 | 0 | 0 | 0 | 60 449 | 0 | 60 449 |
61209 | 0 | 0 | 0 | 435 | 0 | 435 | 435 | 0 | 435 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 21 732 | 0 | 21 732 | 21 732 | 0 | 21 732 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 5 391 | 41 | 5 432 | 6 828 | 2 | 6 830 | 538 | 43 | 581 | 11 681 | 0 | 11 681 |
61601 | 0 | 0 | 0 | 32 815 | 0 | 32 815 | 32 815 | 0 | 32 815 | 0 | 0 | 0 |
70606 | 1 849 731 | 0 | 1 849 731 | 161 048 | 0 | 161 048 | 668 | 0 | 668 | 2 010 111 | 0 | 2 010 111 |
70607 | 916 | 0 | 916 | 104 | 0 | 104 | 20 | 0 | 20 | 1 000 | 0 | 1 000 |
70608 | 2 102 136 | 0 | 2 102 136 | 145 086 | 0 | 145 086 | 0 | 0 | 0 | 2 247 222 | 0 | 2 247 222 |
70609 | 27 913 | 0 | 27 913 | 2 885 | 0 | 2 885 | 0 | 0 | 0 | 30 798 | 0 | 30 798 |
70610 | 1 685 | 0 | 1 685 | 0 | 0 | 0 | 0 | 0 | 0 | 1 685 | 0 | 1 685 |
70611 | 24 022 | 0 | 24 022 | 4 983 | 0 | 4 983 | 0 | 0 | 0 | 29 005 | 0 | 29 005 |
70614 | 50 961 | 0 | 50 961 | 9 180 | 0 | 9 180 | 8 207 | 0 | 8 207 | 51 934 | 0 | 51 934 |
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) | 11 464 905 | 2 166 785 | 13 631 690 | 41 343 018 | 14 967 618 | 56 310 636 | 40 553 542 | 15 017 132 | 55 570 674 | 12 254 381 | 2 117 271 | 14 371 652 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 600 000 | 0 | 600 000 |
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 | 3 272 | 3 272 | 0 | 315 | 315 | 0 | 118 | 118 | 0 | 3 075 | 3 075 |
30109 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
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 |
30222 | 0 | 0 | 0 | 0 | 48 439 | 48 439 | 0 | 48 439 | 48 439 | 0 | 0 | 0 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 0 | 187 | 187 | 0 | 187 | 187 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 2 717 829 | 0 | 2 717 829 | 2 717 829 | 0 | 2 717 829 | 0 | 0 | 0 |
30601 | 52 697 | 0 | 52 697 | 2 224 190 | 0 | 2 224 190 | 2 246 525 | 0 | 2 246 525 | 75 032 | 0 | 75 032 |
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 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
31303 | 20 000 | 0 | 20 000 | 35 000 | 0 | 35 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 263 142 | 263 142 | 0 | 10 231 | 10 231 | 0 | 8 977 | 8 977 | 0 | 261 888 | 261 888 |
31308 | 0 | 31 057 | 31 057 | 0 | 1 500 | 1 500 | 0 | 816 | 816 | 0 | 30 373 | 30 373 |
31409 | 0 | 93 170 | 93 170 | 0 | 4 501 | 4 501 | 0 | 2 449 | 2 449 | 0 | 91 118 | 91 118 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 114 541 | 0 | 114 541 | 458 939 | 0 | 458 939 | 494 211 | 0 | 494 211 | 149 813 | 0 | 149 813 |
40502 | 11 812 | 0 | 11 812 | 51 169 | 17 213 | 68 382 | 62 941 | 17 214 | 80 155 | 23 584 | 1 | 23 585 |
40602 | 74 515 | 0 | 74 515 | 258 172 | 0 | 258 172 | 270 065 | 0 | 270 065 | 86 408 | 0 | 86 408 |
40603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 41 100 | 0 | 41 100 | 102 780 | 0 | 102 780 | 67 228 | 0 | 67 228 | 5 548 | 0 | 5 548 |
40702 | 2 010 756 | 66 889 | 2 077 645 | 11 316 643 | 371 063 | 11 687 706 | 11 497 623 | 395 413 | 11 893 036 | 2 191 736 | 91 239 | 2 282 975 |
40703 | 296 834 | 16 828 | 313 662 | 414 827 | 8 283 | 423 110 | 529 122 | 8 139 | 537 261 | 411 129 | 16 684 | 427 813 |
40802 | 10 690 | 1 | 10 691 | 70 878 | 0 | 70 878 | 73 082 | 0 | 73 082 | 12 894 | 1 | 12 895 |
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 | 2 976 | 250 | 3 226 | 34 090 | 791 | 34 881 | 33 161 | 2 433 | 35 594 | 2 047 | 1 892 | 3 939 |
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 | 271 698 | 198 017 | 469 715 | 880 676 | 259 045 | 1 139 721 | 934 692 | 249 512 | 1 184 204 | 325 714 | 188 484 | 514 198 |
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 | 1 236 | 386 | 1 622 | 4 068 | 17 349 | 21 417 | 4 648 | 23 412 | 28 060 | 1 816 | 6 449 | 8 265 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 429 | 0 | 429 | 429 | 0 | 429 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 | 3 | 6 | 3 | 3 | 6 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 7 | 0 | 7 | 44 905 | 0 | 44 905 | 44 898 | 0 | 44 898 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 79 | 351 | 430 | 79 | 351 | 430 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 31 | 2 | 33 | 31 | 2 | 33 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 243 500 | 0 | 243 500 | 243 500 | 0 | 243 500 |
42103 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
42104 | 107 000 | 0 | 107 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 111 000 | 0 | 111 000 |
42105 | 13 750 | 0 | 13 750 | 0 | 125 | 125 | 8 500 | 3 174 | 11 674 | 22 250 | 3 049 | 25 299 |
42106 | 63 180 | 20 143 | 83 323 | 12 900 | 725 | 13 625 | 0 | 736 | 736 | 50 280 | 20 154 | 70 434 |
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 | 124 000 | 0 | 124 000 | 0 | 0 | 0 | 0 | 0 | 0 | 124 000 | 0 | 124 000 |
42206 | 655 762 | 4 935 | 660 697 | 0 | 238 | 238 | 5 057 | 130 | 5 187 | 660 819 | 4 827 | 665 646 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 13 552 | 12 692 | 26 244 | 85 686 | 52 774 | 138 460 | 86 533 | 71 329 | 157 862 | 14 399 | 31 247 | 45 646 |
42303 | 24 130 | 27 799 | 51 929 | 16 735 | 1 509 | 18 244 | 62 267 | 13 745 | 76 012 | 69 662 | 40 035 | 109 697 |
42304 | 172 035 | 395 052 | 567 087 | 58 914 | 92 522 | 151 436 | 42 588 | 31 774 | 74 362 | 155 709 | 334 304 | 490 013 |
42305 | 319 617 | 485 307 | 804 924 | 102 367 | 38 495 | 140 862 | 66 668 | 41 841 | 108 509 | 283 918 | 488 653 | 772 571 |
42306 | 854 387 | 432 112 | 1 286 499 | 35 449 | 46 024 | 81 473 | 112 344 | 49 314 | 161 658 | 931 282 | 435 402 | 1 366 684 |
42309 | 2 075 | 0 | 2 075 | 126 | 0 | 126 | 168 | 0 | 168 | 2 117 | 0 | 2 117 |
42601 | 0 | 24 270 | 24 270 | 11 | 873 | 884 | 11 | 889 | 900 | 0 | 24 286 | 24 286 |
42604 | 50 | 17 896 | 17 946 | 51 | 13 635 | 13 686 | 52 | 13 456 | 13 508 | 51 | 17 717 | 17 768 |
42605 | 2 059 | 828 | 2 887 | 0 | 41 | 41 | 29 | 38 | 67 | 2 088 | 825 | 2 913 |
42606 | 762 | 0 | 762 | 0 | 0 | 0 | 0 | 0 | 0 | 762 | 0 | 762 |
42609 | 24 | 0 | 24 | 6 | 0 | 6 | 9 | 0 | 9 | 27 | 0 | 27 |
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 | 83 | 0 | 83 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 103 813 | 0 | 103 813 | 27 363 | 0 | 27 363 | 21 429 | 0 | 21 429 | 97 879 | 0 | 97 879 |
45515 | 17 380 | 0 | 17 380 | 16 874 | 0 | 16 874 | 8 503 | 0 | 8 503 | 9 009 | 0 | 9 009 |
45615 | 124 | 0 | 124 | 9 805 | 0 | 9 805 | 10 164 | 0 | 10 164 | 483 | 0 | 483 |
45818 | 133 487 | 0 | 133 487 | 1 170 | 0 | 1 170 | 10 614 | 0 | 10 614 | 142 931 | 0 | 142 931 |
45918 | 3 461 | 0 | 3 461 | 65 | 0 | 65 | 56 | 0 | 56 | 3 452 | 0 | 3 452 |
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 | 154 250 | 155 283 | 309 533 | 7 614 607 | 7 077 031 | 14 691 638 | 7 460 357 | 6 921 748 | 14 382 105 | 0 | 0 | 0 |
47411 | 32 916 | 15 768 | 48 684 | 10 149 | 7 091 | 17 240 | 11 195 | 5 884 | 17 079 | 33 962 | 14 561 | 48 523 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 3 332 | 40 | 3 372 | 335 891 | 462 | 336 353 | 335 476 | 1 975 | 337 451 | 2 917 | 1 553 | 4 470 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 51 | 0 | 51 | 174 | 0 | 174 | 174 | 0 | 174 | 51 | 0 | 51 |
47425 | 37 904 | 0 | 37 904 | 13 600 | 0 | 13 600 | 11 988 | 0 | 11 988 | 36 292 | 0 | 36 292 |
47426 | 5 118 | 5 101 | 10 219 | 11 998 | 1 610 | 13 608 | 12 207 | 1 782 | 13 989 | 5 327 | 5 273 | 10 600 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 530 | 0 | 530 | 20 | 0 | 20 | 105 | 0 | 105 | 615 | 0 | 615 |
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 | 4 129 | 0 | 4 129 | 4 129 | 0 | 4 129 | 9 933 | 0 | 9 933 | 9 933 | 0 | 9 933 |
52302 | 0 | 0 | 0 | 3 030 | 0 | 3 030 | 3 030 | 0 | 3 030 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 3 565 | 0 | 3 565 | 3 565 | 0 | 3 565 | 0 | 0 | 0 |
52304 | 117 497 | 0 | 117 497 | 0 | 0 | 0 | 0 | 0 | 0 | 117 497 | 0 | 117 497 |
52305 | 103 408 | 26 193 | 129 601 | 949 | 44 278 | 45 227 | 68 488 | 18 085 | 86 573 | 170 947 | 0 | 170 947 |
52306 | 27 601 | 0 | 27 601 | 2 389 | 0 | 2 389 | 117 | 0 | 117 | 25 329 | 0 | 25 329 |
52307 | 534 | 0 | 534 | 0 | 0 | 0 | 3 551 | 0 | 3 551 | 4 085 | 0 | 4 085 |
52407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 3 165 | 0 | 3 165 | 0 | 0 | 0 | 2 335 | 0 | 2 335 | 5 500 | 0 | 5 500 |
52602 | 0 | 0 | 0 | 13 759 | 0 | 13 759 | 13 759 | 0 | 13 759 | 0 | 0 | 0 |
60301 | 7 311 | 0 | 7 311 | 21 531 | 0 | 21 531 | 17 043 | 0 | 17 043 | 2 823 | 0 | 2 823 |
60305 | 11 725 | 0 | 11 725 | 43 536 | 0 | 43 536 | 31 811 | 0 | 31 811 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 1 634 | 0 | 1 634 | 2 353 | 0 | 2 353 | 719 | 0 | 719 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 185 | 0 | 185 | 6 114 | 0 | 6 114 | 5 929 | 0 | 5 929 |
60313 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 12 | 0 | 12 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 12 | 0 | 12 |
60324 | 296 | 0 | 296 | 0 | 0 | 0 | 0 | 0 | 0 | 296 | 0 | 296 |
60405 | 4 896 | 0 | 4 896 | 0 | 0 | 0 | 0 | 0 | 0 | 4 896 | 0 | 4 896 |
60601 | 19 365 | 0 | 19 365 | 0 | 0 | 0 | 528 | 0 | 528 | 19 893 | 0 | 19 893 |
60603 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 82 | 0 | 82 | 1 552 | 0 | 1 552 |
60903 | 7 901 | 0 | 7 901 | 0 | 0 | 0 | 145 | 0 | 145 | 8 046 | 0 | 8 046 |
61012 | 5 986 | 0 | 5 986 | 0 | 0 | 0 | 0 | 0 | 0 | 5 986 | 0 | 5 986 |
61304 | 785 | 8 | 793 | 0 | 0 | 0 | 536 | 1 | 537 | 1 321 | 9 | 1 330 |
70601 | 1 875 909 | 0 | 1 875 909 | 2 605 | 0 | 2 605 | 178 929 | 0 | 178 929 | 2 052 233 | 0 | 2 052 233 |
70602 | 7 993 | 0 | 7 993 | 116 | 0 | 116 | 61 | 0 | 61 | 7 938 | 0 | 7 938 |
70603 | 2 185 429 | 0 | 2 185 429 | 0 | 0 | 0 | 146 364 | 0 | 146 364 | 2 331 793 | 0 | 2 331 793 |
70604 | 22 354 | 0 | 22 354 | 0 | 0 | 0 | 1 260 | 0 | 1 260 | 23 614 | 0 | 23 614 |
70605 | 2 376 | 0 | 2 376 | 0 | 0 | 0 | 0 | 0 | 0 | 2 376 | 0 | 2 376 |
70613 | 46 164 | 0 | 46 164 | 6 586 | 0 | 6 586 | 12 856 | 0 | 12 856 | 52 434 | 0 | 52 434 |
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) | 11 335 251 | 2 296 439 | 13 631 690 | 27 423 485 | 8 116 727 | 35 540 212 | 28 346 787 | 7 933 387 | 36 280 174 | 12 258 553 | 2 113 099 | 14 371 652 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
81001 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
Итого по активу (баланс) | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 109 383 | 0 | 109 383 | 97 722 | 0 | 97 722 | 196 831 | 0 | 196 831 | 10 274 | 0 | 10 274 |
90901 | 941 613 | 0 | 941 613 | 32 963 | 0 | 32 963 | 12 873 | 0 | 12 873 | 961 703 | 0 | 961 703 |
90902 | 2 431 309 | 0 | 2 431 309 | 17 092 | 0 | 17 092 | 25 808 | 0 | 25 808 | 2 422 593 | 0 | 2 422 593 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 5 | 31 | 36 | 0 | 1 | 1 | 0 | 2 | 2 | 5 | 30 | 35 |
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 | 5 364 185 | 595 403 | 5 959 588 | 700 538 | 115 174 | 815 712 | 749 118 | 159 496 | 908 614 | 5 315 605 | 551 081 | 5 866 686 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
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 | 14 318 | 8 948 | 23 266 | 4 717 | 521 | 5 238 | 3 683 | 458 | 4 141 | 15 352 | 9 011 | 24 363 |
91704 | 2 205 | 5 819 | 8 024 | 0 | 135 | 135 | 0 | 247 | 247 | 2 205 | 5 707 | 7 912 |
91802 | 17 062 | 56 290 | 73 352 | 0 | 194 | 194 | 0 | 357 | 357 | 17 062 | 56 127 | 73 189 |
91803 | 9 | 1 341 | 1 350 | 136 | 60 | 196 | 0 | 50 | 50 | 145 | 1 351 | 1 496 |
99998 | 6 400 129 | 0 | 6 400 129 | 1 466 126 | 0 | 1 466 126 | 1 570 061 | 0 | 1 570 061 | 6 296 194 | 0 | 6 296 194 |
Итого по активу (баланс) | 15 580 822 | 667 832 | 16 248 654 | 2 319 294 | 116 085 | 2 435 379 | 2 558 374 | 160 610 | 2 718 984 | 15 341 742 | 623 307 | 15 965 049 |
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 | 228 960 | 25 156 | 254 116 | 25 000 | 43 226 | 68 226 | 29 890 | 18 070 | 47 960 | 233 850 | 0 | 233 850 |
91312 | 4 697 216 | 2 196 | 4 699 412 | 556 530 | 107 | 556 637 | 66 226 | 59 | 66 285 | 4 206 912 | 2 148 | 4 209 060 |
91314 | 0 | 0 | 0 | 20 002 | 0 | 20 002 | 20 002 | 0 | 20 002 | 0 | 0 | 0 |
91315 | 1 016 648 | 30 804 | 1 047 452 | 242 978 | 1 488 | 244 466 | 624 041 | 810 | 624 851 | 1 397 711 | 30 126 | 1 427 837 |
91316 | 50 286 | 2 364 | 52 650 | 287 709 | 669 | 288 378 | 261 724 | 72 | 261 796 | 24 301 | 1 767 | 26 068 |
91317 | 261 022 | 20 541 | 281 563 | 387 827 | 4 525 | 392 352 | 439 629 | 5 603 | 445 232 | 312 824 | 21 619 | 334 443 |
91507 | 64 648 | 0 | 64 648 | 0 | 0 | 0 | 0 | 0 | 0 | 64 648 | 0 | 64 648 |
91508 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
99999 | 9 848 525 | 0 | 9 848 525 | 1 147 637 | 0 | 1 147 637 | 967 967 | 0 | 967 967 | 9 668 855 | 0 | 9 668 855 |
Итого по пассиву (баланс) | 16 167 593 | 81 061 | 16 248 654 | 2 667 683 | 50 015 | 2 717 698 | 2 409 479 | 24 614 | 2 434 093 | 15 909 389 | 55 660 | 15 965 049 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 162 318 | 162 318 | 680 740 | 6 432 857 | 7 113 597 | 676 996 | 6 585 374 | 7 262 370 | 3 744 | 9 801 | 13 545 |
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 | 349 088 | 349 088 | 0 | 349 088 | 349 088 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 349 633 | 349 633 | 0 | 349 633 | 349 633 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 17 106 | 0 | 17 106 | 17 090 | 0 | 17 090 | 16 | 0 | 16 |
93802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 0 | 162 318 | 162 318 | 697 846 | 7 131 578 | 7 829 424 | 694 086 | 7 284 095 | 7 978 181 | 3 760 | 9 801 | 13 561 |
Пассив | ||||||||||||
96001 | 161 295 | 0 | 161 295 | 6 493 079 | 743 340 | 7 236 419 | 6 341 592 | 747 076 | 7 088 668 | 9 808 | 3 736 | 13 544 |
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 | 349 088 | 0 | 349 088 | 349 088 | 0 | 349 088 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 349 088 | 0 | 349 088 | 349 088 | 0 | 349 088 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
96508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 1 023 | 0 | 1 023 | 17 263 | 0 | 17 263 | 16 257 | 0 | 16 257 | 17 | 0 | 17 |
96802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 162 318 | 0 | 162 318 | 7 208 518 | 743 340 | 7 951 858 | 7 056 025 | 747 076 | 7 803 101 | 9 825 | 3 736 | 13 561 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 45,0000 | 0 | 0 | 100 000 033,0000 | 0 | 0 | 100 000 007,0000 | 0 | 0 | 71,0000 |
98010 | 0 | 0 | 7 012 690,3700 | 0 | 0 | 412 902,0000 | 0 | 0 | 600 742,0000 | 0 | 0 | 6 824 850,3700 |
Итого по активу (баланс) | 0 | 0 | 7 012 735,3700 | 0 | 0 | 100 412 935,0000 | 0 | 0 | 100 600 749,0000 | 0 | 0 | 6 824 921,3700 |
Пассив | ||||||||||||
98040 | 0 | 0 | 320 696,3700 | 0 | 0 | 531 538,0000 | 0 | 0 | 378 698,0000 | 0 | 0 | 167 856,3700 |
98050 | 0 | 0 | 35 000,0000 | 0 | 0 | 109 204,0000 | 0 | 0 | 74 204,0000 | 0 | 0 | 0,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 830 236,0000 | 0 | 0 | 830 236,0000 | 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 | 75 045,0000 | 0 | 0 | 7,0000 | 0 | 0 | 33,0000 | 0 | 0 | 75 071,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 100 000 000,0000 | 0 | 0 | 100 000 000,0000 | 0 | 0 | 0,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7 012 735,3700 | 0 | 0 | 101 470 985,0000 | 0 | 0 | 101 283 171,0000 | 0 | 0 | 6 824 921,3700 |
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