Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 203 986 | 290 034 | 494 020 | 1 774 162 | 925 597 | 2 699 759 | 1 558 544 | 1 010 612 | 2 569 156 | 419 604 | 205 019 | 624 623 |
20208 | 25 570 | 1 478 | 27 048 | 13 971 | 776 | 14 747 | 15 360 | 665 | 16 025 | 24 181 | 1 589 | 25 770 |
20209 | 0 | 0 | 0 | 527 279 | 143 374 | 670 653 | 527 279 | 143 374 | 670 653 | 0 | 0 | 0 |
20302 | 0 | 17 606 | 17 606 | 0 | 86 372 | 86 372 | 0 | 88 380 | 88 380 | 0 | 15 598 | 15 598 |
20303 | 0 | 2 850 | 2 850 | 0 | 250 | 250 | 0 | 644 | 644 | 0 | 2 456 | 2 456 |
20305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 348 977 | 0 | 348 977 | 10 375 344 | 0 | 10 375 344 | 10 211 797 | 0 | 10 211 797 | 512 524 | 0 | 512 524 |
30110 | 52 239 | 46 451 | 98 690 | 952 386 | 21 012 | 973 398 | 950 120 | 43 357 | 993 477 | 54 505 | 24 106 | 78 611 |
30114 | 67 | 138 396 | 138 463 | 0 | 1 656 024 | 1 656 024 | 0 | 1 746 897 | 1 746 897 | 67 | 47 523 | 47 590 |
30118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 92 706 | 0 | 92 706 | 0 | 0 | 0 | 8 942 | 0 | 8 942 | 83 764 | 0 | 83 764 |
30204 | 35 243 | 0 | 35 243 | 408 | 0 | 408 | 0 | 0 | 0 | 35 651 | 0 | 35 651 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 290 | 13 | 303 | 141 772 | 16 229 | 158 001 | 141 749 | 16 229 | 157 978 | 313 | 13 | 326 |
30302 | 115 | 0 | 115 | 15 465 | 0 | 15 465 | 13 000 | 0 | 13 000 | 2 580 | 0 | 2 580 |
30306 | 8 000 | 0 | 8 000 | 2 167 | 0 | 2 167 | 100 | 0 | 100 | 10 067 | 0 | 10 067 |
30413 | 4 649 | 0 | 4 649 | 241 336 | 0 | 241 336 | 241 523 | 0 | 241 523 | 4 462 | 0 | 4 462 |
30424 | 3 488 | 0 | 3 488 | 2 733 934 | 0 | 2 733 934 | 2 735 784 | 0 | 2 735 784 | 1 638 | 0 | 1 638 |
30425 | 2 000 | 2 527 | 4 527 | 3 000 | 194 | 3 194 | 0 | 104 | 104 | 5 000 | 2 617 | 7 617 |
30602 | 25 391 | 29 | 25 420 | 25 002 | 2 | 25 004 | 25 741 | 1 | 25 742 | 24 652 | 30 | 24 682 |
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31903 | 250 000 | 0 | 250 000 | 350 000 | 0 | 350 000 | 250 000 | 0 | 250 000 | 350 000 | 0 | 350 000 |
31904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 747 000 | 0 | 747 000 | 747 000 | 0 | 747 000 | 0 | 0 | 0 |
32003 | 86 000 | 0 | 86 000 | 1 122 000 | 0 | 1 122 000 | 1 178 000 | 0 | 1 178 000 | 30 000 | 0 | 30 000 |
32004 | 0 | 0 | 0 | 265 000 | 0 | 265 000 | 265 000 | 0 | 265 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32010 | 0 | 316 | 316 | 0 | 24 | 24 | 0 | 13 | 13 | 0 | 327 | 327 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 45 147 | 0 | 45 147 | 59 946 | 0 | 59 946 | 77 014 | 0 | 77 014 | 28 079 | 0 | 28 079 |
45203 | 18 123 | 0 | 18 123 | 12 779 | 0 | 12 779 | 30 902 | 0 | 30 902 | 0 | 0 | 0 |
45204 | 463 984 | 0 | 463 984 | 399 421 | 0 | 399 421 | 431 340 | 0 | 431 340 | 432 065 | 0 | 432 065 |
45205 | 191 135 | 0 | 191 135 | 184 281 | 0 | 184 281 | 79 461 | 0 | 79 461 | 295 955 | 0 | 295 955 |
45206 | 3 770 631 | 63 178 | 3 833 809 | 465 806 | 4 849 | 470 655 | 591 233 | 2 609 | 593 842 | 3 645 204 | 65 418 | 3 710 622 |
45207 | 986 760 | 54 239 | 1 040 999 | 202 078 | 4 677 | 206 755 | 134 724 | 2 735 | 137 459 | 1 054 114 | 56 181 | 1 110 295 |
45208 | 329 594 | 0 | 329 594 | 7 531 | 327 | 7 858 | 4 287 | 10 | 4 297 | 332 838 | 317 | 333 155 |
45304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45404 | 4 908 | 0 | 4 908 | 3 372 | 0 | 3 372 | 6 897 | 0 | 6 897 | 1 383 | 0 | 1 383 |
45502 | 3 300 | 0 | 3 300 | 1 000 | 0 | 1 000 | 4 300 | 0 | 4 300 | 0 | 0 | 0 |
45503 | 22 600 | 4 738 | 27 338 | 10 500 | 2 101 | 12 601 | 21 200 | 3 495 | 24 695 | 11 900 | 3 344 | 15 244 |
45504 | 5 440 | 2 048 | 7 488 | 6 500 | 3 377 | 9 877 | 740 | 2 221 | 2 961 | 11 200 | 3 204 | 14 404 |
45505 | 135 265 | 35 948 | 171 213 | 3 460 | 2 610 | 6 070 | 33 118 | 21 381 | 54 499 | 105 607 | 17 177 | 122 784 |
45506 | 152 827 | 335 975 | 488 802 | 2 200 | 29 508 | 31 708 | 2 965 | 26 977 | 29 942 | 152 062 | 338 506 | 490 568 |
45507 | 81 220 | 25 191 | 106 411 | 1 000 | 1 934 | 2 934 | 3 611 | 2 593 | 6 204 | 78 609 | 24 532 | 103 141 |
45508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45509 | 3 094 | 2 918 | 6 012 | 3 012 | 2 563 | 5 575 | 2 515 | 2 317 | 4 832 | 3 591 | 3 164 | 6 755 |
45603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45604 | 0 | 0 | 0 | 0 | 33 799 | 33 799 | 0 | 1 090 | 1 090 | 0 | 32 709 | 32 709 |
45812 | 151 277 | 5 394 | 156 671 | 10 000 | 410 | 10 410 | 10 000 | 317 | 10 317 | 151 277 | 5 487 | 156 764 |
45815 | 39 046 | 25 156 | 64 202 | 4 069 | 23 127 | 27 196 | 29 060 | 3 058 | 32 118 | 14 055 | 45 225 | 59 280 |
45912 | 5 700 | 0 | 5 700 | 137 | 0 | 137 | 198 | 0 | 198 | 5 639 | 0 | 5 639 |
45915 | 1 450 | 25 | 1 475 | 487 | 356 | 843 | 1 478 | 33 | 1 511 | 459 | 348 | 807 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 118 482 | 118 482 | 10 949 072 | 2 962 209 | 13 911 281 | 10 949 072 | 2 945 852 | 13 894 924 | 0 | 134 839 | 134 839 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 10 571 959 | 10 456 817 | 21 028 776 | 10 571 959 | 10 456 817 | 21 028 776 | 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 | 56 355 | 691 | 57 046 | 138 014 | 112 780 | 250 794 | 182 889 | 112 715 | 295 604 | 11 480 | 756 | 12 236 |
47427 | 60 421 | 12 215 | 72 636 | 210 997 | 7 111 | 218 108 | 259 704 | 12 244 | 271 948 | 11 714 | 7 082 | 18 796 |
47803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50105 | 40 762 | 0 | 40 762 | 516 043 | 0 | 516 043 | 515 813 | 0 | 515 813 | 40 992 | 0 | 40 992 |
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 | 64 246 | 0 | 64 246 | 516 175 | 0 | 516 175 | 515 813 | 0 | 515 813 | 64 608 | 0 | 64 608 |
50121 | 50 | 0 | 50 | 0 | 0 | 0 | 50 | 0 | 50 | 0 | 0 | 0 |
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 | 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 |
51404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 13 957 | 0 | 13 957 | 475 | 0 | 475 | 1 368 | 0 | 1 368 | 13 064 | 0 | 13 064 |
52601 | 0 | 0 | 0 | 20 002 | 0 | 20 002 | 20 002 | 0 | 20 002 | 0 | 0 | 0 |
60302 | 15 259 | 0 | 15 259 | 0 | 0 | 0 | 111 | 0 | 111 | 15 148 | 0 | 15 148 |
60306 | 0 | 0 | 0 | 16 277 | 0 | 16 277 | 16 277 | 0 | 16 277 | 0 | 0 | 0 |
60308 | 185 | 0 | 185 | 1 032 | 0 | 1 032 | 902 | 0 | 902 | 315 | 0 | 315 |
60310 | 1 694 | 0 | 1 694 | 1 375 | 0 | 1 375 | 3 069 | 0 | 3 069 | 0 | 0 | 0 |
60312 | 12 066 | 0 | 12 066 | 10 605 | 0 | 10 605 | 13 687 | 0 | 13 687 | 8 984 | 0 | 8 984 |
60314 | 0 | 389 | 389 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 389 | 389 |
60323 | 2 532 | 16 | 2 548 | 1 751 | 2 | 1 753 | 1 750 | 1 | 1 751 | 2 533 | 17 | 2 550 |
60401 | 208 974 | 0 | 208 974 | 38 | 0 | 38 | 0 | 0 | 0 | 209 012 | 0 | 209 012 |
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 |
60408 | 49 013 | 0 | 49 013 | 0 | 0 | 0 | 0 | 0 | 0 | 49 013 | 0 | 49 013 |
60409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60701 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
60901 | 15 204 | 0 | 15 204 | 0 | 0 | 0 | 0 | 0 | 0 | 15 204 | 0 | 15 204 |
61002 | 1 213 | 0 | 1 213 | 238 | 0 | 238 | 21 | 0 | 21 | 1 430 | 0 | 1 430 |
61008 | 792 | 0 | 792 | 669 | 0 | 669 | 352 | 0 | 352 | 1 109 | 0 | 1 109 |
61009 | 2 736 | 0 | 2 736 | 387 | 0 | 387 | 28 | 0 | 28 | 3 095 | 0 | 3 095 |
61010 | 1 121 | 0 | 1 121 | 0 | 0 | 0 | 0 | 0 | 0 | 1 121 | 0 | 1 121 |
61011 | 69 249 | 0 | 69 249 | 0 | 0 | 0 | 209 | 0 | 209 | 69 040 | 0 | 69 040 |
61209 | 0 | 0 | 0 | 30 646 | 0 | 30 646 | 30 646 | 0 | 30 646 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 85 556 | 0 | 85 556 | 85 556 | 0 | 85 556 | 0 | 0 | 0 |
61403 | 13 200 | 329 | 13 529 | 530 | 27 | 557 | 788 | 98 | 886 | 12 942 | 258 | 13 200 |
61601 | 0 | 0 | 0 | 45 697 | 0 | 45 697 | 45 697 | 0 | 45 697 | 0 | 0 | 0 |
70606 | 763 251 | 0 | 763 251 | 227 841 | 0 | 227 841 | 942 | 0 | 942 | 990 150 | 0 | 990 150 |
70607 | 262 | 0 | 262 | 352 | 0 | 352 | 247 | 0 | 247 | 367 | 0 | 367 |
70608 | 639 520 | 0 | 639 520 | 227 050 | 0 | 227 050 | 0 | 0 | 0 | 866 570 | 0 | 866 570 |
70609 | 26 907 | 0 | 26 907 | 3 639 | 0 | 3 639 | 0 | 0 | 0 | 30 546 | 0 | 30 546 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 660 | 0 | 660 | 0 | 0 | 0 | 0 | 0 | 0 | 660 | 0 | 660 |
70614 | 11 456 | 0 | 11 456 | 21 260 | 0 | 21 260 | 13 500 | 0 | 13 500 | 19 216 | 0 | 19 216 |
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 |
70714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 9 624 689 | 1 186 632 | 10 811 321 | 44 366 523 | 16 498 438 | 60 864 961 | 43 566 472 | 16 646 839 | 60 213 311 | 10 424 740 | 1 038 231 | 11 462 971 |
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 | 2 714 | 2 714 | 0 | 422 | 422 | 0 | 112 | 112 | 0 | 2 404 | 2 404 |
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 | 33 | 0 | 33 | 2 265 | 1 749 | 4 014 | 2 265 | 1 749 | 4 014 | 33 | 0 | 33 |
30236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 115 | 0 | 115 | 13 000 | 0 | 13 000 | 15 465 | 0 | 15 465 | 2 580 | 0 | 2 580 |
30305 | 8 000 | 0 | 8 000 | 100 | 0 | 100 | 2 167 | 0 | 2 167 | 10 067 | 0 | 10 067 |
30601 | 362 | 0 | 362 | 139 697 | 0 | 139 697 | 139 676 | 0 | 139 676 | 341 | 0 | 341 |
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 | 880 000 | 0 | 880 000 | 880 000 | 0 | 880 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 340 000 | 0 | 340 000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 0 | 299 593 | 299 593 | 0 | 45 599 | 45 599 | 0 | 25 014 | 25 014 | 0 | 279 008 | 279 008 |
31409 | 0 | 94 768 | 94 768 | 0 | 3 914 | 3 914 | 0 | 7 273 | 7 273 | 0 | 98 127 | 98 127 |
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 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 61 029 | 0 | 61 029 | 498 466 | 0 | 498 466 | 498 614 | 0 | 498 614 | 61 177 | 0 | 61 177 |
40502 | 8 554 | 0 | 8 554 | 23 207 | 0 | 23 207 | 19 254 | 0 | 19 254 | 4 601 | 0 | 4 601 |
40602 | 85 085 | 0 | 85 085 | 188 847 | 0 | 188 847 | 188 660 | 0 | 188 660 | 84 898 | 0 | 84 898 |
40603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 4 056 | 0 | 4 056 | 3 775 | 0 | 3 775 | 3 343 | 0 | 3 343 | 3 624 | 0 | 3 624 |
40702 | 1 702 029 | 21 497 | 1 723 526 | 7 755 892 | 142 945 | 7 898 837 | 7 717 475 | 184 456 | 7 901 931 | 1 663 612 | 63 008 | 1 726 620 |
40703 | 510 026 | 16 277 | 526 303 | 119 145 | 9 444 | 128 589 | 213 909 | 10 037 | 223 946 | 604 790 | 16 870 | 621 660 |
40802 | 20 427 | 204 | 20 631 | 113 759 | 315 | 114 074 | 110 063 | 111 | 110 174 | 16 731 | 0 | 16 731 |
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 | 2 647 | 1 809 | 4 456 | 2 118 | 819 | 2 937 | 1 386 | 566 | 1 952 | 1 915 | 1 556 | 3 471 |
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 | 316 661 | 95 427 | 412 088 | 726 721 | 114 474 | 841 195 | 767 318 | 216 471 | 983 789 | 357 258 | 197 424 | 554 682 |
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 | 30 562 | 8 415 | 38 977 | 41 712 | 45 689 | 87 401 | 21 911 | 38 139 | 60 050 | 10 761 | 865 | 11 626 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 59 | 46 | 105 | 59 | 46 | 105 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 986 | 986 | 0 | 986 | 986 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 9 842 | 0 | 9 842 | 9 844 | 0 | 9 844 | 3 | 0 | 3 |
40912 | 0 | 0 | 0 | 400 | 77 | 477 | 400 | 77 | 477 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 24 | 76 | 100 | 24 | 76 | 100 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 20 500 | 19 055 | 39 555 | 0 | 787 | 787 | 1 500 | 1 493 | 2 993 | 22 000 | 19 761 | 41 761 |
42106 | 29 730 | 20 524 | 50 254 | 0 | 933 | 933 | 0 | 1 811 | 1 811 | 29 730 | 21 402 | 51 132 |
42107 | 470 000 | 0 | 470 000 | 0 | 0 | 0 | 0 | 0 | 0 | 470 000 | 0 | 470 000 |
42205 | 181 275 | 6 634 | 187 909 | 0 | 274 | 274 | 29 400 | 509 | 29 909 | 210 675 | 6 869 | 217 544 |
42206 | 102 303 | 0 | 102 303 | 38 000 | 0 | 38 000 | 10 000 | 0 | 10 000 | 74 303 | 0 | 74 303 |
42301 | 11 566 | 6 590 | 18 156 | 10 527 | 5 831 | 16 358 | 11 076 | 5 035 | 16 111 | 12 115 | 5 794 | 17 909 |
42303 | 77 802 | 101 138 | 178 940 | 24 336 | 92 216 | 116 552 | 20 056 | 22 464 | 42 520 | 73 522 | 31 386 | 104 908 |
42304 | 208 366 | 267 960 | 476 326 | 52 413 | 13 588 | 66 001 | 86 656 | 24 409 | 111 065 | 242 609 | 278 781 | 521 390 |
42305 | 373 408 | 535 240 | 908 648 | 99 735 | 126 212 | 225 947 | 143 262 | 109 920 | 253 182 | 416 935 | 518 948 | 935 883 |
42306 | 1 231 552 | 532 067 | 1 763 619 | 32 987 | 43 116 | 76 103 | 52 977 | 51 609 | 104 586 | 1 251 542 | 540 560 | 1 792 102 |
42309 | 4 178 | 0 | 4 178 | 2 197 | 0 | 2 197 | 132 | 0 | 132 | 2 113 | 0 | 2 113 |
42601 | 0 | 4 253 | 4 253 | 31 | 194 | 225 | 31 | 376 | 407 | 0 | 4 435 | 4 435 |
42603 | 0 | 0 | 0 | 0 | 268 | 268 | 0 | 8 297 | 8 297 | 0 | 8 029 | 8 029 |
42605 | 1 457 | 22 367 | 23 824 | 0 | 1 017 | 1 017 | 52 | 1 974 | 2 026 | 1 509 | 23 324 | 24 833 |
42606 | 3 262 | 2 048 | 5 310 | 0 | 93 | 93 | 0 | 181 | 181 | 3 262 | 2 136 | 5 398 |
42609 | 27 | 0 | 27 | 6 | 0 | 6 | 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 |
45215 | 89 845 | 0 | 89 845 | 71 815 | 0 | 71 815 | 61 504 | 0 | 61 504 | 79 534 | 0 | 79 534 |
45515 | 5 759 | 0 | 5 759 | 1 646 | 0 | 1 646 | 2 713 | 0 | 2 713 | 6 826 | 0 | 6 826 |
45615 | 0 | 0 | 0 | 6 363 | 0 | 6 363 | 6 690 | 0 | 6 690 | 327 | 0 | 327 |
45818 | 159 175 | 0 | 159 175 | 29 971 | 0 | 29 971 | 3 832 | 0 | 3 832 | 133 036 | 0 | 133 036 |
45918 | 3 954 | 0 | 3 954 | 405 | 0 | 405 | 50 | 0 | 50 | 3 599 | 0 | 3 599 |
47403 | 0 | 0 | 0 | 10 955 726 | 0 | 10 955 726 | 10 955 726 | 0 | 10 955 726 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 584 119 | 10 453 536 | 21 037 655 | 10 584 119 | 10 453 536 | 21 037 655 | 0 | 0 | 0 |
47411 | 36 394 | 15 616 | 52 010 | 14 428 | 4 740 | 19 168 | 15 371 | 6 831 | 22 202 | 37 337 | 17 707 | 55 044 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 19 484 | 0 | 19 484 | 374 497 | 908 | 375 405 | 360 131 | 908 | 361 039 | 5 118 | 0 | 5 118 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
47425 | 23 575 | 0 | 23 575 | 13 415 | 0 | 13 415 | 17 757 | 0 | 17 757 | 27 917 | 0 | 27 917 |
47426 | 4 747 | 5 335 | 10 082 | 6 788 | 3 615 | 10 403 | 7 166 | 2 128 | 9 294 | 5 125 | 3 848 | 8 973 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 247 | 0 | 247 | 352 | 0 | 352 | 105 | 0 | 105 |
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 |
52204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 5 080 | 0 | 5 080 | 22 973 | 0 | 22 973 | 17 893 | 0 | 17 893 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 5 564 | 0 | 5 564 | 5 564 | 0 | 5 564 | 18 249 | 0 | 18 249 | 18 249 | 0 | 18 249 |
52304 | 29 617 | 0 | 29 617 | 22 555 | 0 | 22 555 | 7 195 | 0 | 7 195 | 14 257 | 0 | 14 257 |
52305 | 172 581 | 0 | 172 581 | 5 237 | 0 | 5 237 | 1 404 | 0 | 1 404 | 168 748 | 0 | 168 748 |
52306 | 1 131 | 0 | 1 131 | 0 | 0 | 0 | 0 | 0 | 0 | 1 131 | 0 | 1 131 |
52307 | 4 085 | 0 | 4 085 | 0 | 0 | 0 | 528 | 0 | 528 | 4 613 | 0 | 4 613 |
52407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 3 088 | 0 | 3 088 | 0 | 0 | 0 | 2 262 | 0 | 2 262 | 5 350 | 0 | 5 350 |
52602 | 0 | 0 | 0 | 25 695 | 0 | 25 695 | 25 695 | 0 | 25 695 | 0 | 0 | 0 |
60301 | 9 930 | 0 | 9 930 | 15 685 | 0 | 15 685 | 11 249 | 0 | 11 249 | 5 494 | 0 | 5 494 |
60305 | 12 927 | 0 | 12 927 | 33 676 | 0 | 33 676 | 33 241 | 0 | 33 241 | 12 492 | 0 | 12 492 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 753 | 0 | 753 | 1 020 | 0 | 1 020 | 267 | 0 | 267 | 0 | 0 | 0 |
60311 | 105 | 0 | 105 | 481 | 0 | 481 | 377 | 0 | 377 | 1 | 0 | 1 |
60313 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 12 | 0 | 12 | 0 | 81 | 81 | 0 | 81 | 81 | 12 | 0 | 12 |
60324 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
60405 | 9 477 | 0 | 9 477 | 19 | 0 | 19 | 0 | 0 | 0 | 9 458 | 0 | 9 458 |
60601 | 21 646 | 0 | 21 646 | 0 | 0 | 0 | 901 | 0 | 901 | 22 547 | 0 | 22 547 |
60602 | 1 961 | 0 | 1 961 | 0 | 0 | 0 | 81 | 0 | 81 | 2 042 | 0 | 2 042 |
60603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 8 770 | 0 | 8 770 | 0 | 0 | 0 | 145 | 0 | 145 | 8 915 | 0 | 8 915 |
61012 | 7 646 | 0 | 7 646 | 0 | 0 | 0 | 0 | 0 | 0 | 7 646 | 0 | 7 646 |
61304 | 230 | 23 | 253 | 0 | 2 | 2 | 143 | 34 | 177 | 373 | 55 | 428 |
70601 | 809 181 | 0 | 809 181 | 231 | 0 | 231 | 261 541 | 0 | 261 541 | 1 070 491 | 0 | 1 070 491 |
70602 | 664 | 0 | 664 | 49 | 0 | 49 | 0 | 0 | 0 | 615 | 0 | 615 |
70603 | 620 519 | 0 | 620 519 | 0 | 0 | 0 | 213 659 | 0 | 213 659 | 834 178 | 0 | 834 178 |
70604 | 8 253 | 0 | 8 253 | 0 | 0 | 0 | 1 488 | 0 | 1 488 | 9 741 | 0 | 9 741 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 4 549 | 0 | 4 549 | 9 616 | 0 | 9 616 | 11 682 | 0 | 11 682 | 6 615 | 0 | 6 615 |
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 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 97 021 | 0 | 97 021 | 0 | 0 | 0 | 0 | 0 | 0 | 97 021 | 0 | 97 021 |
Итого по пассиву (баланс) | 8 731 767 | 2 079 554 | 10 811 321 | 33 321 662 | 11 113 989 | 44 435 651 | 33 910 569 | 11 176 732 | 45 087 301 | 9 320 674 | 2 142 297 | 11 462 971 |
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 | 1 057 161 | 0 | 1 057 161 | 15 205 | 0 | 15 205 | 9 006 | 0 | 9 006 | 1 063 360 | 0 | 1 063 360 |
90902 | 1 815 871 | 0 | 1 815 871 | 5 521 | 0 | 5 521 | 4 731 | 0 | 4 731 | 1 816 661 | 0 | 1 816 661 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 5 | 31 | 36 | 0 | 3 | 3 | 0 | 1 | 1 | 5 | 33 | 38 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
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 | 6 331 027 | 534 713 | 6 865 740 | 1 447 050 | 391 530 | 1 838 580 | 1 217 642 | 34 783 | 1 252 425 | 6 560 435 | 891 460 | 7 451 895 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 22 054 | 7 406 | 29 460 | 4 926 | 1 308 | 6 234 | 4 879 | 811 | 5 690 | 22 101 | 7 903 | 30 004 |
91704 | 2 205 | 5 907 | 8 112 | 0 | 399 | 399 | 0 | 215 | 215 | 2 205 | 6 091 | 8 296 |
91802 | 17 062 | 56 418 | 73 480 | 0 | 577 | 577 | 0 | 311 | 311 | 17 062 | 56 684 | 73 746 |
91803 | 145 | 1 378 | 1 523 | 0 | 120 | 120 | 0 | 62 | 62 | 145 | 1 436 | 1 581 |
99998 | 6 378 038 | 0 | 6 378 038 | 1 166 077 | 0 | 1 166 077 | 904 159 | 0 | 904 159 | 6 639 956 | 0 | 6 639 956 |
Итого по активу (баланс) | 15 923 584 | 605 853 | 16 529 437 | 2 638 779 | 393 937 | 3 032 716 | 2 140 418 | 36 183 | 2 176 601 | 16 421 945 | 963 607 | 17 385 552 |
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 | 81 800 | 0 | 81 800 | 8 100 | 0 | 8 100 | 15 560 | 0 | 15 560 | 89 260 | 0 | 89 260 |
91312 | 4 094 884 | 2 234 | 4 097 118 | 146 768 | 92 | 146 860 | 169 103 | 171 | 169 274 | 4 117 219 | 2 313 | 4 119 532 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 1 822 845 | 0 | 1 822 845 | 95 938 | 0 | 95 938 | 260 113 | 0 | 260 113 | 1 987 020 | 0 | 1 987 020 |
91316 | 85 890 | 775 | 86 665 | 185 474 | 36 | 185 510 | 134 679 | 69 | 134 748 | 35 095 | 808 | 35 903 |
91317 | 192 421 | 23 530 | 215 951 | 429 752 | 37 999 | 467 751 | 546 485 | 39 897 | 586 382 | 309 154 | 25 428 | 334 582 |
91507 | 72 728 | 0 | 72 728 | 0 | 0 | 0 | 0 | 0 | 0 | 72 728 | 0 | 72 728 |
91508 | 931 | 0 | 931 | 0 | 0 | 0 | 0 | 0 | 0 | 931 | 0 | 931 |
99999 | 10 151 399 | 0 | 10 151 399 | 1 271 752 | 0 | 1 271 752 | 1 865 949 | 0 | 1 865 949 | 10 745 596 | 0 | 10 745 596 |
Итого по пассиву (баланс) | 16 502 898 | 26 539 | 16 529 437 | 2 137 784 | 38 127 | 2 175 911 | 2 991 889 | 40 137 | 3 032 026 | 17 357 003 | 28 549 | 17 385 552 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 26 201 | 919 690 | 945 891 | 201 532 | 10 669 466 | 10 870 998 | 226 813 | 10 463 628 | 10 690 441 | 920 | 1 125 528 | 1 126 448 |
93002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93101 | 0 | 0 | 0 | 0 | 85 557 | 85 557 | 0 | 85 557 | 85 557 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 85 557 | 0 | 85 557 | 85 557 | 0 | 85 557 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 85 557 | 0 | 85 557 | 85 557 | 0 | 85 557 | 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 | 5 667 | 0 | 5 667 | 43 652 | 0 | 43 652 | 47 395 | 0 | 47 395 | 1 924 | 0 | 1 924 |
93802 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 31 868 | 919 690 | 951 558 | 416 442 | 10 755 023 | 11 171 465 | 445 466 | 10 549 185 | 10 994 651 | 2 844 | 1 125 528 | 1 128 372 |
Пассив | ||||||||||||
96001 | 925 357 | 25 998 | 951 355 | 10 469 115 | 239 587 | 10 708 702 | 10 628 032 | 257 072 | 10 885 104 | 1 084 274 | 43 483 | 1 127 757 |
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 | 85 700 | 85 700 | 0 | 85 700 | 85 700 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 85 693 | 85 693 | 0 | 85 693 | 85 693 | 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 | 203 | 0 | 203 | 29 124 | 0 | 29 124 | 29 536 | 0 | 29 536 | 615 | 0 | 615 |
96802 | 0 | 0 | 0 | 364 | 0 | 364 | 364 | 0 | 364 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 925 560 | 25 998 | 951 558 | 10 498 603 | 410 980 | 10 909 583 | 10 657 932 | 428 465 | 11 086 397 | 1 084 889 | 43 483 | 1 128 372 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 39,0000 | 0 | 0 | 150 000 008,0000 | 0 | 0 | 7,0000 | 0 | 0 | 150 000 040,0000 |
98010 | 0 | 0 | 6 780 454,3700 | 0 | 0 | 68 451,0000 | 0 | 0 | 68 501,0000 | 0 | 0 | 6 780 404,3700 |
Итого по активу (баланс) | 0 | 0 | 6 780 493,3700 | 0 | 0 | 150 068 459,0000 | 0 | 0 | 68 508,0000 | 0 | 0 | 156 780 444,3700 |
Пассив | ||||||||||||
98040 | 0 | 0 | 158 460,3700 | 0 | 0 | 136 502,0000 | 0 | 0 | 136 452,0000 | 0 | 0 | 158 410,3700 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 136 452,0000 | 0 | 0 | 136 452,0000 | 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 | 40 039,0000 | 0 | 0 | 7,0000 | 0 | 0 | 8,0000 | 0 | 0 | 40 040,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 150 000 000,0000 | 0 | 0 | 150 000 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 780 493,3700 | 0 | 0 | 272 961,0000 | 0 | 0 | 150 272 912,0000 | 0 | 0 | 156 780 444,3700 |
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