Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 178 394 | 97 435 | 275 829 | 1 105 410 | 682 385 | 1 787 795 | 1 125 485 | 617 386 | 1 742 871 | 158 319 | 162 434 | 320 753 |
20208 | 28 485 | 183 | 28 668 | 18 746 | 490 | 19 236 | 23 222 | 272 | 23 494 | 24 009 | 401 | 24 410 |
20209 | 0 | 0 | 0 | 281 470 | 114 576 | 396 046 | 281 470 | 114 576 | 396 046 | 0 | 0 | 0 |
20302 | 0 | 19 830 | 19 830 | 0 | 1 275 | 1 275 | 0 | 1 585 | 1 585 | 0 | 19 520 | 19 520 |
20303 | 0 | 3 763 | 3 763 | 0 | 314 | 314 | 0 | 526 | 526 | 0 | 3 551 | 3 551 |
20305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 94 737 | 0 | 94 737 | 7 637 155 | 0 | 7 637 155 | 7 497 973 | 0 | 7 497 973 | 233 919 | 0 | 233 919 |
30110 | 53 398 | 53 247 | 106 645 | 684 400 | 14 817 | 699 217 | 694 769 | 41 602 | 736 371 | 43 029 | 26 462 | 69 491 |
30114 | 91 | 614 313 | 614 404 | 0 | 938 641 | 938 641 | 7 | 1 041 652 | 1 041 659 | 84 | 511 302 | 511 386 |
30118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 85 355 | 0 | 85 355 | 2 323 | 0 | 2 323 | 0 | 0 | 0 | 87 678 | 0 | 87 678 |
30204 | 34 546 | 0 | 34 546 | 381 | 0 | 381 | 0 | 0 | 0 | 34 927 | 0 | 34 927 |
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 | 333 | 6 | 339 | 147 310 | 15 631 | 162 941 | 147 315 | 15 633 | 162 948 | 328 | 4 | 332 |
30413 | 9 360 | 0 | 9 360 | 691 713 | 0 | 691 713 | 696 382 | 0 | 696 382 | 4 691 | 0 | 4 691 |
30424 | 1 067 | 0 | 1 067 | 1 217 852 | 0 | 1 217 852 | 1 217 036 | 0 | 1 217 036 | 1 883 | 0 | 1 883 |
30425 | 0 | 2 402 | 2 402 | 2 000 | 85 | 2 085 | 0 | 37 | 37 | 2 000 | 2 450 | 4 450 |
30602 | 35 325 | 27 | 35 352 | 7 571 | 1 | 7 572 | 14 551 | 0 | 14 551 | 28 345 | 28 | 28 373 |
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 280 000 | 0 | 280 000 | 1 382 000 | 0 | 1 382 000 | 1 582 000 | 0 | 1 582 000 | 80 000 | 0 | 80 000 |
32003 | 0 | 0 | 0 | 890 000 | 0 | 890 000 | 890 000 | 0 | 890 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 235 000 | 30 986 | 265 986 | 235 000 | 366 | 235 366 | 0 | 30 620 | 30 620 |
32010 | 0 | 300 | 300 | 0 | 11 | 11 | 0 | 5 | 5 | 0 | 306 | 306 |
32104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
32201 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 35 081 | 0 | 35 081 | 61 323 | 0 | 61 323 | 79 951 | 0 | 79 951 | 16 453 | 0 | 16 453 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 80 077 | 0 | 80 077 | 248 459 | 0 | 248 459 | 70 604 | 0 | 70 604 | 257 932 | 0 | 257 932 |
45205 | 168 088 | 0 | 168 088 | 75 605 | 0 | 75 605 | 23 617 | 0 | 23 617 | 220 076 | 0 | 220 076 |
45206 | 3 165 585 | 83 565 | 3 249 150 | 321 901 | 920 | 322 821 | 231 808 | 84 485 | 316 293 | 3 255 678 | 0 | 3 255 678 |
45207 | 1 287 849 | 83 746 | 1 371 595 | 161 964 | 47 788 | 209 752 | 247 882 | 2 668 | 250 550 | 1 201 931 | 128 866 | 1 330 797 |
45208 | 163 765 | 0 | 163 765 | 137 934 | 0 | 137 934 | 15 038 | 0 | 15 038 | 286 661 | 0 | 286 661 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 300 | 0 | 300 | 489 | 0 | 489 | 489 | 0 | 489 | 300 | 0 | 300 |
45504 | 2 300 | 0 | 2 300 | 0 | 0 | 0 | 2 220 | 0 | 2 220 | 80 | 0 | 80 |
45505 | 112 622 | 323 914 | 436 536 | 12 840 | 7 172 | 20 012 | 5 867 | 156 460 | 162 327 | 119 595 | 174 626 | 294 221 |
45506 | 245 359 | 229 003 | 474 362 | 1 250 | 100 622 | 101 872 | 2 633 | 7 299 | 9 932 | 243 976 | 322 326 | 566 302 |
45507 | 79 625 | 24 397 | 104 022 | 0 | 2 799 | 2 799 | 490 | 863 | 1 353 | 79 135 | 26 333 | 105 468 |
45508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45509 | 2 066 | 3 382 | 5 448 | 2 367 | 3 033 | 5 400 | 2 724 | 2 743 | 5 467 | 1 709 | 3 672 | 5 381 |
45603 | 0 | 48 616 | 48 616 | 0 | 851 | 851 | 0 | 31 969 | 31 969 | 0 | 17 498 | 17 498 |
45812 | 119 438 | 5 120 | 124 558 | 11 579 | 8 895 | 20 474 | 2 727 | 368 | 3 095 | 128 290 | 13 647 | 141 937 |
45815 | 39 688 | 31 256 | 70 944 | 654 | 2 065 | 2 719 | 497 | 2 624 | 3 121 | 39 845 | 30 697 | 70 542 |
45912 | 5 700 | 0 | 5 700 | 968 | 60 | 1 028 | 39 | 0 | 39 | 6 629 | 60 | 6 689 |
45915 | 4 485 | 161 | 4 646 | 2 013 | 270 | 2 283 | 449 | 175 | 624 | 6 049 | 256 | 6 305 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 470 071 | 470 071 | 7 378 014 | 1 414 234 | 8 792 248 | 7 378 014 | 1 506 048 | 8 884 062 | 0 | 378 257 | 378 257 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 165 002 | 5 194 447 | 10 359 449 | 5 165 002 | 5 194 447 | 10 359 449 | 0 | 0 | 0 |
47415 | 3 332 | 0 | 3 332 | 0 | 0 | 0 | 0 | 0 | 0 | 3 332 | 0 | 3 332 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 12 764 | 662 | 13 426 | 110 539 | 136 900 | 247 439 | 119 567 | 136 899 | 256 466 | 3 736 | 663 | 4 399 |
47427 | 35 626 | 9 539 | 45 165 | 54 734 | 7 527 | 62 261 | 28 458 | 3 248 | 31 706 | 61 902 | 13 818 | 75 720 |
47803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50104 | 198 431 | 0 | 198 431 | 207 141 | 0 | 207 141 | 309 953 | 0 | 309 953 | 95 619 | 0 | 95 619 |
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 | 0 | 0 | 0 | 258 171 | 0 | 258 171 | 206 483 | 0 | 206 483 | 51 688 | 0 | 51 688 |
50121 | 457 | 0 | 457 | 0 | 0 | 0 | 70 | 0 | 70 | 387 | 0 | 387 |
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 |
50606 | 0 | 0 | 0 | 14 984 | 0 | 14 984 | 14 984 | 0 | 14 984 | 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 |
51404 | 0 | 0 | 0 | 0 | 30 609 | 30 609 | 0 | 201 | 201 | 0 | 30 408 | 30 408 |
52503 | 15 671 | 0 | 15 671 | 7 073 | 0 | 7 073 | 6 804 | 0 | 6 804 | 15 940 | 0 | 15 940 |
52601 | 0 | 0 | 0 | 7 570 | 0 | 7 570 | 7 570 | 0 | 7 570 | 0 | 0 | 0 |
60302 | 1 188 | 0 | 1 188 | 0 | 0 | 0 | 0 | 0 | 0 | 1 188 | 0 | 1 188 |
60306 | 0 | 0 | 0 | 14 271 | 0 | 14 271 | 0 | 0 | 0 | 14 271 | 0 | 14 271 |
60308 | 309 | 0 | 309 | 1 164 | 0 | 1 164 | 1 219 | 0 | 1 219 | 254 | 0 | 254 |
60310 | 823 | 0 | 823 | 1 751 | 0 | 1 751 | 67 | 0 | 67 | 2 507 | 0 | 2 507 |
60312 | 3 255 | 0 | 3 255 | 13 418 | 0 | 13 418 | 11 112 | 0 | 11 112 | 5 561 | 0 | 5 561 |
60314 | 0 | 192 | 192 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 192 | 192 |
60323 | 2 530 | 15 | 2 545 | 1 750 | 1 | 1 751 | 1 751 | 0 | 1 751 | 2 529 | 16 | 2 545 |
60401 | 213 625 | 0 | 213 625 | 1 255 | 0 | 1 255 | 0 | 0 | 0 | 214 880 | 0 | 214 880 |
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 | 1 032 | 0 | 1 032 | 1 255 | 0 | 1 255 | 1 255 | 0 | 1 255 | 1 032 | 0 | 1 032 |
60901 | 15 204 | 0 | 15 204 | 0 | 0 | 0 | 0 | 0 | 0 | 15 204 | 0 | 15 204 |
61002 | 606 | 0 | 606 | 244 | 0 | 244 | 8 | 0 | 8 | 842 | 0 | 842 |
61008 | 937 | 0 | 937 | 761 | 0 | 761 | 872 | 0 | 872 | 826 | 0 | 826 |
61009 | 6 566 | 0 | 6 566 | 1 510 | 0 | 1 510 | 4 968 | 0 | 4 968 | 3 108 | 0 | 3 108 |
61010 | 1 138 | 0 | 1 138 | 0 | 0 | 0 | 16 | 0 | 16 | 1 122 | 0 | 1 122 |
61011 | 60 069 | 0 | 60 069 | 0 | 0 | 0 | 0 | 0 | 0 | 60 069 | 0 | 60 069 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 65 248 | 0 | 65 248 | 65 248 | 0 | 65 248 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 12 176 | 0 | 12 176 | 449 | 0 | 449 | 849 | 0 | 849 | 11 776 | 0 | 11 776 |
61601 | 0 | 0 | 0 | 22 115 | 0 | 22 115 | 22 115 | 0 | 22 115 | 0 | 0 | 0 |
70606 | 110 397 | 0 | 110 397 | 116 173 | 0 | 116 173 | 105 | 0 | 105 | 226 465 | 0 | 226 465 |
70607 | 67 | 0 | 67 | 705 | 0 | 705 | 325 | 0 | 325 | 447 | 0 | 447 |
70608 | 104 940 | 0 | 104 940 | 102 332 | 0 | 102 332 | 0 | 0 | 0 | 207 272 | 0 | 207 272 |
70609 | 877 | 0 | 877 | 2 307 | 0 | 2 307 | 0 | 0 | 0 | 3 184 | 0 | 3 184 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 4 965 | 0 | 4 965 | 4 975 | 0 | 4 975 | 0 | 0 | 0 | 9 940 | 0 | 9 940 |
70614 | 1 714 | 0 | 1 714 | 4 189 | 0 | 4 189 | 2 082 | 0 | 2 082 | 3 821 | 0 | 3 821 |
70706 | 2 011 831 | 0 | 2 011 831 | 264 | 0 | 264 | 6 | 0 | 6 | 2 012 089 | 0 | 2 012 089 |
70707 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
70708 | 2 247 222 | 0 | 2 247 222 | 0 | 0 | 0 | 0 | 0 | 0 | 2 247 222 | 0 | 2 247 222 |
70709 | 30 798 | 0 | 30 798 | 0 | 0 | 0 | 0 | 0 | 0 | 30 798 | 0 | 30 798 |
70710 | 1 685 | 0 | 1 685 | 0 | 0 | 0 | 0 | 0 | 0 | 1 685 | 0 | 1 685 |
70711 | 29 194 | 0 | 29 194 | 0 | 0 | 0 | 0 | 0 | 0 | 29 194 | 0 | 29 194 |
70714 | 51 934 | 0 | 51 934 | 0 | 0 | 0 | 0 | 0 | 0 | 51 934 | 0 | 51 934 |
Итого по активу (баланс) | 11 544 545 | 2 105 145 | 13 649 690 | 28 902 044 | 8 757 405 | 37 659 449 | 28 441 151 | 8 964 137 | 37 405 288 | 12 005 438 | 1 898 413 | 13 903 851 |
Пассив | ||||||||||||
10207 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 056 | 3 056 | 0 | 244 | 244 | 0 | 197 | 197 | 0 | 3 009 | 3 009 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 65 | 0 | 65 | 2 287 | 577 | 2 864 | 2 287 | 577 | 2 864 | 65 | 0 | 65 |
30236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 71 660 | 0 | 71 660 | 2 085 033 | 0 | 2 085 033 | 2 055 552 | 0 | 2 055 552 | 42 179 | 0 | 42 179 |
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 | 205 000 | 0 | 205 000 | 265 000 | 0 | 265 000 | 60 000 | 0 | 60 000 |
31303 | 0 | 0 | 0 | 85 000 | 0 | 85 000 | 85 000 | 0 | 85 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 262 622 | 262 622 | 0 | 7 222 | 7 222 | 0 | 6 050 | 6 050 | 0 | 261 450 | 261 450 |
31308 | 0 | 30 028 | 30 028 | 0 | 468 | 468 | 0 | 1 060 | 1 060 | 0 | 30 620 | 30 620 |
31409 | 0 | 90 083 | 90 083 | 0 | 1 405 | 1 405 | 0 | 3 183 | 3 183 | 0 | 91 861 | 91 861 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 97 697 | 0 | 97 697 | 97 697 | 0 | 97 697 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 47 768 | 0 | 47 768 | 47 768 | 0 | 47 768 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 50 386 | 0 | 50 386 | 100 585 | 0 | 100 585 | 50 199 | 0 | 50 199 |
40502 | 12 284 | 2 | 12 286 | 31 174 | 0 | 31 174 | 25 927 | 0 | 25 927 | 7 037 | 2 | 7 039 |
40602 | 69 154 | 0 | 69 154 | 46 623 | 0 | 46 623 | 43 319 | 0 | 43 319 | 65 850 | 0 | 65 850 |
40603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 10 265 | 0 | 10 265 | 89 047 | 0 | 89 047 | 82 370 | 0 | 82 370 | 3 588 | 0 | 3 588 |
40702 | 1 815 445 | 100 007 | 1 915 452 | 6 196 521 | 370 238 | 6 566 759 | 6 043 922 | 340 090 | 6 384 012 | 1 662 846 | 69 859 | 1 732 705 |
40703 | 338 670 | 16 524 | 355 194 | 142 933 | 2 202 | 145 135 | 221 798 | 2 962 | 224 760 | 417 535 | 17 284 | 434 819 |
40802 | 9 248 | 1 | 9 249 | 63 669 | 0 | 63 669 | 64 181 | 0 | 64 181 | 9 760 | 1 | 9 761 |
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 | 3 072 | 1 325 | 4 397 | 2 896 | 1 214 | 4 110 | 2 134 | 713 | 2 847 | 2 310 | 824 | 3 134 |
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 | 304 601 | 222 844 | 527 445 | 564 452 | 208 549 | 773 001 | 640 129 | 219 227 | 859 356 | 380 278 | 233 522 | 613 800 |
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 | 1 625 | 596 | 2 221 | 2 813 | 3 720 | 6 533 | 2 716 | 3 581 | 6 297 | 1 528 | 457 | 1 985 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 7 067 | 0 | 7 067 | 7 067 | 0 | 7 067 |
40905 | 0 | 0 | 0 | 523 | 0 | 523 | 523 | 0 | 523 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40911 | 2 | 0 | 2 | 16 730 | 0 | 16 730 | 16 728 | 0 | 16 728 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 54 | 176 | 230 | 54 | 176 | 230 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 29 | 24 | 53 | 29 | 24 | 53 | 0 | 0 | 0 |
41803 | 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 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 100 700 | 0 | 100 700 | 0 | 0 | 0 | 0 | 0 | 0 | 100 700 | 0 | 100 700 |
42104 | 5 500 | 0 | 5 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42105 | 22 250 | 3 029 | 25 279 | 0 | 47 | 47 | 0 | 119 | 119 | 22 250 | 3 101 | 25 351 |
42106 | 50 280 | 20 297 | 70 577 | 1 500 | 630 | 2 130 | 1 450 | 394 | 1 844 | 50 230 | 20 061 | 70 291 |
42205 | 286 828 | 0 | 286 828 | 0 | 0 | 0 | 300 | 0 | 300 | 287 128 | 0 | 287 128 |
42206 | 501 310 | 4 772 | 506 082 | 800 | 74 | 874 | 0 | 169 | 169 | 500 510 | 4 867 | 505 377 |
42301 | 12 131 | 50 882 | 63 013 | 46 690 | 24 277 | 70 967 | 46 218 | 24 324 | 70 542 | 11 659 | 50 929 | 62 588 |
42303 | 62 612 | 39 304 | 101 916 | 60 990 | 769 | 61 759 | 12 433 | 1 352 | 13 785 | 14 055 | 39 887 | 53 942 |
42304 | 144 665 | 330 409 | 475 074 | 31 468 | 22 177 | 53 645 | 42 362 | 18 888 | 61 250 | 155 559 | 327 120 | 482 679 |
42305 | 295 626 | 440 733 | 736 359 | 25 452 | 36 225 | 61 677 | 81 449 | 23 006 | 104 455 | 351 623 | 427 514 | 779 137 |
42306 | 933 711 | 423 123 | 1 356 834 | 140 577 | 31 864 | 172 441 | 153 219 | 29 938 | 183 157 | 946 353 | 421 197 | 1 367 550 |
42309 | 2 123 | 0 | 2 123 | 140 | 0 | 140 | 111 | 0 | 111 | 2 094 | 0 | 2 094 |
42601 | 0 | 24 459 | 24 459 | 0 | 1 814 | 1 814 | 0 | 6 580 | 6 580 | 0 | 29 225 | 29 225 |
42604 | 51 | 17 609 | 17 660 | 0 | 5 383 | 5 383 | 0 | 563 | 563 | 51 | 12 789 | 12 840 |
42605 | 2 088 | 816 | 2 904 | 0 | 827 | 827 | 0 | 11 | 11 | 2 088 | 0 | 2 088 |
42606 | 762 | 0 | 762 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 3 262 | 0 | 3 262 |
42609 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
45215 | 93 086 | 0 | 93 086 | 10 953 | 0 | 10 953 | 32 687 | 0 | 32 687 | 114 820 | 0 | 114 820 |
45515 | 9 827 | 0 | 9 827 | 1 596 | 0 | 1 596 | 4 464 | 0 | 4 464 | 12 695 | 0 | 12 695 |
45615 | 486 | 0 | 486 | 312 | 0 | 312 | 1 | 0 | 1 | 175 | 0 | 175 |
45818 | 144 918 | 0 | 144 918 | 1 787 | 0 | 1 787 | 4 105 | 0 | 4 105 | 147 236 | 0 | 147 236 |
45918 | 3 499 | 0 | 3 499 | 3 | 0 | 3 | 332 | 0 | 332 | 3 828 | 0 | 3 828 |
47403 | 0 | 0 | 0 | 7 375 009 | 0 | 7 375 009 | 7 375 009 | 0 | 7 375 009 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 5 194 911 | 5 169 741 | 10 364 652 | 5 194 911 | 5 169 741 | 10 364 652 | 0 | 0 | 0 |
47411 | 37 071 | 13 044 | 50 115 | 20 886 | 8 182 | 29 068 | 12 286 | 5 050 | 17 336 | 28 471 | 9 912 | 38 383 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 4 613 | 555 | 5 168 | 179 829 | 561 | 180 390 | 177 678 | 6 | 177 684 | 2 462 | 0 | 2 462 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 51 | 0 | 51 | 1 | 0 | 1 | 17 | 0 | 17 | 67 | 0 | 67 |
47425 | 37 801 | 0 | 37 801 | 18 469 | 0 | 18 469 | 12 566 | 0 | 12 566 | 31 898 | 0 | 31 898 |
47426 | 5 117 | 6 902 | 12 019 | 5 186 | 182 | 5 368 | 7 548 | 1 674 | 9 222 | 7 479 | 8 394 | 15 873 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 254 | 0 | 254 | 325 | 0 | 325 | 518 | 0 | 518 | 447 | 0 | 447 |
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 | 43 807 | 0 | 43 807 | 47 306 | 0 | 47 306 | 70 575 | 0 | 70 575 | 67 076 | 0 | 67 076 |
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 | 65 246 | 0 | 65 246 | 65 246 | 0 | 65 246 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 156 670 | 0 | 156 670 | 60 828 | 0 | 60 828 | 77 074 | 0 | 77 074 | 172 916 | 0 | 172 916 |
52306 | 24 448 | 0 | 24 448 | 0 | 0 | 0 | 0 | 0 | 0 | 24 448 | 0 | 24 448 |
52307 | 4 085 | 0 | 4 085 | 0 | 0 | 0 | 0 | 0 | 0 | 4 085 | 0 | 4 085 |
52407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 7 835 | 0 | 7 835 | 0 | 0 | 0 | 2 110 | 0 | 2 110 | 9 945 | 0 | 9 945 |
52602 | 0 | 0 | 0 | 14 544 | 0 | 14 544 | 14 544 | 0 | 14 544 | 0 | 0 | 0 |
60301 | 11 462 | 0 | 11 462 | 16 003 | 0 | 16 003 | 5 245 | 0 | 5 245 | 704 | 0 | 704 |
60305 | 12 451 | 0 | 12 451 | 12 438 | 0 | 12 438 | 0 | 0 | 0 | 13 | 0 | 13 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 359 | 0 | 359 | 0 | 0 | 0 | 711 | 0 | 711 | 1 070 | 0 | 1 070 |
60311 | 1 655 | 0 | 1 655 | 1 881 | 0 | 1 881 | 526 | 0 | 526 | 300 | 0 | 300 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60324 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
60405 | 4 778 | 0 | 4 778 | 14 | 0 | 14 | 0 | 0 | 0 | 4 764 | 0 | 4 764 |
60601 | 20 740 | 0 | 20 740 | 1 | 0 | 1 | 852 | 0 | 852 | 21 591 | 0 | 21 591 |
60603 | 1 634 | 0 | 1 634 | 0 | 0 | 0 | 81 | 0 | 81 | 1 715 | 0 | 1 715 |
60903 | 8 191 | 0 | 8 191 | 0 | 0 | 0 | 144 | 0 | 144 | 8 335 | 0 | 8 335 |
61012 | 7 646 | 0 | 7 646 | 0 | 0 | 0 | 0 | 0 | 0 | 7 646 | 0 | 7 646 |
61304 | 251 | 0 | 251 | 212 | 0 | 212 | 19 | 0 | 19 | 58 | 0 | 58 |
70601 | 114 683 | 0 | 114 683 | 1 800 | 0 | 1 800 | 124 206 | 0 | 124 206 | 237 089 | 0 | 237 089 |
70602 | 623 | 0 | 623 | 70 | 0 | 70 | 187 | 0 | 187 | 740 | 0 | 740 |
70603 | 99 154 | 0 | 99 154 | 0 | 0 | 0 | 102 332 | 0 | 102 332 | 201 486 | 0 | 201 486 |
70604 | 842 | 0 | 842 | 0 | 0 | 0 | 1 833 | 0 | 1 833 | 2 675 | 0 | 2 675 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 6 671 | 0 | 6 671 | 11 003 | 0 | 11 003 | 6 136 | 0 | 6 136 | 1 804 | 0 | 1 804 |
70701 | 2 052 822 | 0 | 2 052 822 | 0 | 0 | 0 | 138 | 0 | 138 | 2 052 960 | 0 | 2 052 960 |
70702 | 7 938 | 0 | 7 938 | 0 | 0 | 0 | 0 | 0 | 0 | 7 938 | 0 | 7 938 |
70703 | 2 331 793 | 0 | 2 331 793 | 0 | 0 | 0 | 0 | 0 | 0 | 2 331 793 | 0 | 2 331 793 |
70704 | 23 614 | 0 | 23 614 | 0 | 0 | 0 | 0 | 0 | 0 | 23 614 | 0 | 23 614 |
70705 | 2 376 | 0 | 2 376 | 0 | 0 | 0 | 0 | 0 | 0 | 2 376 | 0 | 2 376 |
70713 | 52 434 | 0 | 52 434 | 0 | 0 | 0 | 0 | 0 | 0 | 52 434 | 0 | 52 434 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 11 546 668 | 2 103 022 | 13 649 690 | 23 080 387 | 5 898 813 | 28 979 200 | 23 373 685 | 5 859 676 | 29 233 361 | 11 839 966 | 2 063 885 | 13 903 851 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 961 336 | 0 | 961 336 | 33 156 | 0 | 33 156 | 5 226 | 0 | 5 226 | 989 266 | 0 | 989 266 |
90902 | 2 428 126 | 0 | 2 428 126 | 4 412 | 0 | 4 412 | 16 098 | 0 | 16 098 | 2 416 440 | 0 | 2 416 440 |
90907 | 0 | 0 | 0 | 7 067 | 0 | 7 067 | 0 | 0 | 0 | 7 067 | 0 | 7 067 |
91202 | 5 | 2 542 | 2 547 | 0 | 51 | 51 | 0 | 79 | 79 | 5 | 2 514 | 2 519 |
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 | 5 040 009 | 549 041 | 5 589 050 | 535 015 | 15 723 | 550 738 | 261 984 | 12 118 | 274 102 | 5 313 040 | 552 646 | 5 865 686 |
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 | 16 403 | 9 181 | 25 584 | 3 347 | 522 | 3 869 | 2 352 | 187 | 2 539 | 17 398 | 9 516 | 26 914 |
91704 | 2 205 | 5 650 | 7 855 | 0 | 175 | 175 | 0 | 78 | 78 | 2 205 | 5 747 | 7 952 |
91802 | 17 062 | 56 045 | 73 107 | 0 | 252 | 252 | 0 | 111 | 111 | 17 062 | 56 186 | 73 248 |
91803 | 145 | 1 358 | 1 503 | 0 | 28 | 28 | 0 | 40 | 40 | 145 | 1 346 | 1 491 |
99998 | 5 995 452 | 0 | 5 995 452 | 659 979 | 0 | 659 979 | 1 044 607 | 0 | 1 044 607 | 5 610 824 | 0 | 5 610 824 |
Итого по активу (баланс) | 14 761 347 | 623 817 | 15 385 164 | 1 242 976 | 16 751 | 1 259 727 | 1 330 267 | 12 613 | 1 342 880 | 14 674 056 | 627 955 | 15 302 011 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 323 | 0 | 2 323 | 2 323 | 0 | 2 323 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 118 327 | 0 | 118 327 | 0 | 0 | 0 | 0 | 0 | 0 | 118 327 | 0 | 118 327 |
91312 | 4 223 301 | 2 123 | 4 225 424 | 570 085 | 33 | 570 118 | 148 954 | 76 | 149 030 | 3 802 170 | 2 166 | 3 804 336 |
91314 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
91315 | 1 174 637 | 29 784 | 1 204 421 | 89 854 | 465 | 90 319 | 155 077 | 1 052 | 156 129 | 1 239 860 | 30 371 | 1 270 231 |
91316 | 102 481 | 1 780 | 104 261 | 134 104 | 55 | 134 159 | 180 943 | 34 | 180 977 | 149 320 | 1 759 | 151 079 |
91317 | 247 741 | 19 943 | 267 684 | 238 039 | 9 266 | 247 305 | 167 795 | 3 342 | 171 137 | 177 497 | 14 019 | 191 516 |
91507 | 75 047 | 0 | 75 047 | 0 | 0 | 0 | 0 | 0 | 0 | 75 047 | 0 | 75 047 |
91508 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
99999 | 9 389 712 | 0 | 9 389 712 | 297 780 | 0 | 297 780 | 599 255 | 0 | 599 255 | 9 691 187 | 0 | 9 691 187 |
Итого по пассиву (баланс) | 15 331 534 | 53 630 | 15 385 164 | 1 332 568 | 9 819 | 1 342 387 | 1 254 730 | 4 504 | 1 259 234 | 15 253 696 | 48 315 | 15 302 011 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 648 | 26 228 | 26 876 | 3 236 266 | 5 339 813 | 8 576 079 | 3 235 815 | 5 171 577 | 8 407 392 | 1 099 | 194 464 | 195 563 |
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 | 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 | 28 | 0 | 28 | 22 970 | 0 | 22 970 | 22 877 | 0 | 22 877 | 121 | 0 | 121 |
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) | 676 | 26 228 | 26 904 | 3 259 236 | 5 339 813 | 8 599 049 | 3 258 692 | 5 171 577 | 8 430 269 | 1 220 | 194 464 | 195 684 |
Пассив | ||||||||||||
96001 | 26 256 | 645 | 26 901 | 5 143 113 | 3 255 326 | 8 398 439 | 5 311 434 | 3 255 783 | 8 567 217 | 194 577 | 1 102 | 195 679 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 | 0 | 3 | 20 839 | 0 | 20 839 | 20 841 | 0 | 20 841 | 5 | 0 | 5 |
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) | 26 259 | 645 | 26 904 | 5 163 952 | 3 255 326 | 8 419 278 | 5 332 275 | 3 255 783 | 8 588 058 | 194 582 | 1 102 | 195 684 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 66,0000 | 0 | 0 | 9,0000 | 0 | 0 | 7,0000 | 0 | 0 | 68,0000 |
98010 | 0 | 0 | 6 945 850,3700 | 0 | 0 | 373 017,0000 | 0 | 0 | 473 017,0000 | 0 | 0 | 6 845 850,3700 |
Итого по активу (баланс) | 0 | 0 | 6 945 916,3700 | 0 | 0 | 373 026,0000 | 0 | 0 | 473 024,0000 | 0 | 0 | 6 845 918,3700 |
Пассив | ||||||||||||
98040 | 0 | 0 | 168 856,3700 | 0 | 0 | 355 716,0000 | 0 | 0 | 355 716,0000 | 0 | 0 | 168 856,3700 |
98050 | 0 | 0 | 100 000,0000 | 0 | 0 | 117 301,0000 | 0 | 0 | 17 302,0000 | 0 | 0 | 1,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 711 432,0000 | 0 | 0 | 711 432,0000 | 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 | 95 066,0000 | 0 | 0 | 7,0000 | 0 | 0 | 8,0000 | 0 | 0 | 95 067,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 945 916,3700 | 0 | 0 | 1 184 456,0000 | 0 | 0 | 1 084 458,0000 | 0 | 0 | 6 845 918,3700 |
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