Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 153 893 | 265 353 | 419 246 | 2 119 833 | 1 242 561 | 3 362 394 | 2 023 883 | 1 232 889 | 3 256 772 | 249 843 | 275 025 | 524 868 |
20208 | 25 086 | 1 621 | 26 707 | 41 957 | 1 043 | 43 000 | 32 011 | 60 | 32 071 | 35 032 | 2 604 | 37 636 |
20209 | 0 | 0 | 0 | 835 750 | 103 840 | 939 590 | 835 750 | 103 840 | 939 590 | 0 | 0 | 0 |
20302 | 0 | 17 236 | 17 236 | 0 | 424 274 | 424 274 | 0 | 423 158 | 423 158 | 0 | 18 352 | 18 352 |
20303 | 0 | 2 667 | 2 667 | 0 | 902 | 902 | 0 | 335 | 335 | 0 | 3 234 | 3 234 |
20305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 497 970 | 0 | 497 970 | 11 789 177 | 0 | 11 789 177 | 11 716 523 | 0 | 11 716 523 | 570 624 | 0 | 570 624 |
30110 | 54 118 | 48 391 | 102 509 | 1 137 491 | 44 113 | 1 181 604 | 1 139 427 | 62 635 | 1 202 062 | 52 182 | 29 869 | 82 051 |
30114 | 49 | 62 014 | 62 063 | 0 | 1 598 251 | 1 598 251 | 49 | 1 549 148 | 1 549 197 | 0 | 111 117 | 111 117 |
30118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 84 249 | 0 | 84 249 | 4 967 | 0 | 4 967 | 0 | 0 | 0 | 89 216 | 0 | 89 216 |
30204 | 36 360 | 0 | 36 360 | 2 843 | 0 | 2 843 | 0 | 0 | 0 | 39 203 | 0 | 39 203 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 291 | 24 | 315 | 153 311 | 28 064 | 181 375 | 153 313 | 28 070 | 181 383 | 289 | 18 | 307 |
30302 | 3 252 | 0 | 3 252 | 723 | 0 | 723 | 0 | 0 | 0 | 3 975 | 0 | 3 975 |
30306 | 10 067 | 0 | 10 067 | 9 600 | 0 | 9 600 | 0 | 0 | 0 | 19 667 | 0 | 19 667 |
30413 | 19 553 | 0 | 19 553 | 840 119 | 0 | 840 119 | 859 397 | 0 | 859 397 | 275 | 0 | 275 |
30424 | 5 244 | 0 | 5 244 | 2 944 460 | 0 | 2 944 460 | 2 945 383 | 0 | 2 945 383 | 4 321 | 0 | 4 321 |
30425 | 5 000 | 2 631 | 7 631 | 0 | 101 | 101 | 0 | 72 | 72 | 5 000 | 2 660 | 7 660 |
30602 | 24 148 | 29 | 24 177 | 282 363 | 845 | 283 208 | 78 101 | 15 | 78 116 | 228 410 | 859 | 229 269 |
31902 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
31904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 30 000 | 0 | 30 000 | 1 816 000 | 0 | 1 816 000 | 1 846 000 | 0 | 1 846 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 268 000 | 0 | 1 268 000 | 1 238 000 | 0 | 1 238 000 | 30 000 | 0 | 30 000 |
32004 | 0 | 0 | 0 | 175 000 | 0 | 175 000 | 75 000 | 0 | 75 000 | 100 000 | 0 | 100 000 |
32005 | 100 000 | 32 890 | 132 890 | 100 000 | 668 | 100 668 | 100 000 | 33 558 | 133 558 | 100 000 | 0 | 100 000 |
32006 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
32010 | 0 | 329 | 329 | 0 | 12 | 12 | 0 | 9 | 9 | 0 | 332 | 332 |
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 | 21 789 | 0 | 21 789 | 58 021 | 0 | 58 021 | 51 405 | 0 | 51 405 | 28 405 | 0 | 28 405 |
45203 | 0 | 0 | 0 | 182 | 0 | 182 | 0 | 0 | 0 | 182 | 0 | 182 |
45204 | 273 602 | 0 | 273 602 | 197 698 | 0 | 197 698 | 190 726 | 0 | 190 726 | 280 574 | 0 | 280 574 |
45205 | 361 900 | 0 | 361 900 | 185 229 | 0 | 185 229 | 72 865 | 0 | 72 865 | 474 264 | 0 | 474 264 |
45206 | 3 396 392 | 171 621 | 3 568 013 | 367 983 | 10 986 | 378 969 | 974 046 | 4 757 | 978 803 | 2 790 329 | 177 850 | 2 968 179 |
45207 | 1 194 188 | 286 470 | 1 480 658 | 296 579 | 10 504 | 307 083 | 146 187 | 14 560 | 160 747 | 1 344 580 | 282 414 | 1 626 994 |
45208 | 333 836 | 319 | 334 155 | 19 067 | 12 | 19 079 | 18 668 | 9 | 18 677 | 334 235 | 322 | 334 557 |
45403 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 |
45404 | 857 | 0 | 857 | 1 178 | 0 | 1 178 | 857 | 0 | 857 | 1 178 | 0 | 1 178 |
45502 | 0 | 872 | 872 | 100 | 4 | 104 | 0 | 876 | 876 | 100 | 0 | 100 |
45503 | 500 | 1 151 | 1 651 | 12 820 | 943 | 13 763 | 1 000 | 50 | 1 050 | 12 320 | 2 044 | 14 364 |
45504 | 15 600 | 6 660 | 22 260 | 15 801 | 229 | 16 030 | 8 484 | 166 | 8 650 | 22 917 | 6 723 | 29 640 |
45505 | 127 407 | 16 199 | 143 606 | 2 139 | 546 | 2 685 | 22 070 | 726 | 22 796 | 107 476 | 16 019 | 123 495 |
45506 | 144 678 | 334 149 | 478 827 | 3 470 | 11 155 | 14 625 | 1 888 | 9 762 | 11 650 | 146 260 | 335 542 | 481 802 |
45507 | 79 075 | 24 164 | 103 239 | 0 | 922 | 922 | 2 408 | 1 352 | 3 760 | 76 667 | 23 734 | 100 401 |
45508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45509 | 3 552 | 2 344 | 5 896 | 3 088 | 3 480 | 6 568 | 3 065 | 1 996 | 5 061 | 3 575 | 3 828 | 7 403 |
45603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45604 | 0 | 115 115 | 115 115 | 0 | 4 326 | 4 326 | 0 | 36 322 | 36 322 | 0 | 83 119 | 83 119 |
45812 | 130 745 | 5 518 | 136 263 | 3 900 | 210 | 4 110 | 685 | 151 | 836 | 133 960 | 5 577 | 139 537 |
45815 | 24 425 | 46 000 | 70 425 | 20 534 | 1 725 | 22 259 | 1 171 | 11 350 | 12 521 | 43 788 | 36 375 | 80 163 |
45912 | 2 284 | 0 | 2 284 | 625 | 0 | 625 | 49 | 0 | 49 | 2 860 | 0 | 2 860 |
45915 | 935 | 175 | 1 110 | 472 | 215 | 687 | 254 | 4 | 258 | 1 153 | 386 | 1 539 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 47 042 | 47 042 | 3 055 737 | 2 364 499 | 5 420 236 | 3 055 737 | 2 356 416 | 5 412 153 | 0 | 55 125 | 55 125 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 701 351 | 3 504 219 | 7 205 570 | 3 701 351 | 3 504 219 | 7 205 570 | 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 | 6 562 | 6 562 | 0 | 46 | 46 | 0 | 6 516 | 6 516 |
47423 | 11 525 | 711 | 12 236 | 439 596 | 181 780 | 621 376 | 444 727 | 181 785 | 626 512 | 6 394 | 706 | 7 100 |
47427 | 26 259 | 3 072 | 29 331 | 68 019 | 10 868 | 78 887 | 49 333 | 8 697 | 58 030 | 44 945 | 5 243 | 50 188 |
50104 | 105 089 | 0 | 105 089 | 922 | 0 | 922 | 0 | 0 | 0 | 106 011 | 0 | 106 011 |
50105 | 41 230 | 0 | 41 230 | 195 102 | 0 | 195 102 | 236 332 | 0 | 236 332 | 0 | 0 | 0 |
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 | 345 363 | 0 | 345 363 | 133 272 | 0 | 133 272 | 195 044 | 0 | 195 044 | 283 591 | 0 | 283 591 |
50121 | 47 | 0 | 47 | 0 | 0 | 0 | 47 | 0 | 47 | 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 |
51405 | 200 547 | 0 | 200 547 | 565 | 0 | 565 | 0 | 0 | 0 | 201 112 | 0 | 201 112 |
52503 | 9 811 | 48 | 9 859 | 335 | 2 | 337 | 1 400 | 3 | 1 403 | 8 746 | 47 | 8 793 |
52601 | 0 | 0 | 0 | 11 118 | 0 | 11 118 | 11 118 | 0 | 11 118 | 0 | 0 | 0 |
60302 | 15 346 | 0 | 15 346 | 0 | 0 | 0 | 72 | 0 | 72 | 15 274 | 0 | 15 274 |
60306 | 0 | 0 | 0 | 18 020 | 0 | 18 020 | 18 020 | 0 | 18 020 | 0 | 0 | 0 |
60308 | 221 | 0 | 221 | 814 | 0 | 814 | 797 | 0 | 797 | 238 | 0 | 238 |
60310 | 988 | 0 | 988 | 1 610 | 0 | 1 610 | 1 | 0 | 1 | 2 597 | 0 | 2 597 |
60312 | 10 590 | 0 | 10 590 | 11 937 | 0 | 11 937 | 11 776 | 0 | 11 776 | 10 751 | 0 | 10 751 |
60314 | 0 | 990 | 990 | 0 | 13 | 13 | 0 | 126 | 126 | 0 | 877 | 877 |
60323 | 2 534 | 17 | 2 551 | 2 943 | 0 | 2 943 | 2 086 | 0 | 2 086 | 3 391 | 17 | 3 408 |
60401 | 209 012 | 0 | 209 012 | 224 | 0 | 224 | 0 | 0 | 0 | 209 236 | 0 | 209 236 |
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 | 225 | 0 | 225 | 225 | 0 | 225 | 0 | 0 | 0 |
60901 | 15 204 | 0 | 15 204 | 0 | 0 | 0 | 0 | 0 | 0 | 15 204 | 0 | 15 204 |
61002 | 1 646 | 0 | 1 646 | 209 | 0 | 209 | 1 649 | 0 | 1 649 | 206 | 0 | 206 |
61008 | 1 029 | 0 | 1 029 | 491 | 0 | 491 | 242 | 0 | 242 | 1 278 | 0 | 1 278 |
61009 | 3 085 | 0 | 3 085 | 174 | 0 | 174 | 2 754 | 0 | 2 754 | 505 | 0 | 505 |
61010 | 1 121 | 0 | 1 121 | 1 | 0 | 1 | 341 | 0 | 341 | 781 | 0 | 781 |
61011 | 69 040 | 0 | 69 040 | 0 | 0 | 0 | 0 | 0 | 0 | 69 040 | 0 | 69 040 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 106 334 | 0 | 106 334 | 106 334 | 0 | 106 334 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 421 501 | 0 | 421 501 | 421 501 | 0 | 421 501 | 0 | 0 | 0 |
61403 | 12 611 | 219 | 12 830 | 1 141 | 8 | 1 149 | 831 | 50 | 881 | 12 921 | 177 | 13 098 |
61601 | 0 | 0 | 0 | 24 204 | 10 | 24 214 | 24 204 | 10 | 24 214 | 0 | 0 | 0 |
70606 | 1 169 855 | 0 | 1 169 855 | 188 673 | 0 | 188 673 | 289 | 0 | 289 | 1 358 239 | 0 | 1 358 239 |
70607 | 2 007 | 0 | 2 007 | 2 090 | 0 | 2 090 | 208 | 0 | 208 | 3 889 | 0 | 3 889 |
70608 | 1 035 372 | 0 | 1 035 372 | 127 316 | 0 | 127 316 | 0 | 0 | 0 | 1 162 688 | 0 | 1 162 688 |
70609 | 32 134 | 0 | 32 134 | 5 620 | 0 | 5 620 | 0 | 0 | 0 | 37 754 | 0 | 37 754 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 815 | 0 | 815 | 9 | 0 | 9 | 0 | 0 | 0 | 824 | 0 | 824 |
70614 | 18 002 | 0 | 18 002 | 9 254 | 0 | 9 254 | 7 750 | 0 | 7 750 | 19 506 | 0 | 19 506 |
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) | 10 753 923 | 1 496 041 | 12 249 964 | 33 470 316 | 9 557 892 | 43 028 208 | 33 039 834 | 9 567 222 | 42 607 056 | 11 184 405 | 1 486 711 | 12 671 116 |
Пассив | ||||||||||||
10207 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
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 | 230 178 | 0 | 230 178 | 0 | 0 | 0 | 0 | 0 | 0 | 230 178 | 0 | 230 178 |
10801 | 103 778 | 0 | 103 778 | 0 | 0 | 0 | 0 | 0 | 0 | 103 778 | 0 | 103 778 |
20309 | 0 | 2 656 | 2 656 | 0 | 255 | 255 | 0 | 428 | 428 | 0 | 2 829 | 2 829 |
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 | 3 814 | 1 659 | 5 473 | 3 786 | 1 659 | 5 445 | 5 | 0 | 5 |
30236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 3 252 | 0 | 3 252 | 0 | 0 | 0 | 723 | 0 | 723 | 3 975 | 0 | 3 975 |
30305 | 10 067 | 0 | 10 067 | 0 | 0 | 0 | 9 600 | 0 | 9 600 | 19 667 | 0 | 19 667 |
30601 | 1 761 | 0 | 1 761 | 552 798 | 0 | 552 798 | 551 403 | 0 | 551 403 | 366 | 0 | 366 |
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 | 535 000 | 0 | 535 000 | 535 000 | 0 | 535 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
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 | 283 825 | 283 825 | 0 | 7 069 | 7 069 | 0 | 9 803 | 9 803 | 0 | 286 559 | 286 559 |
31309 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
31409 | 0 | 98 670 | 98 670 | 0 | 2 695 | 2 695 | 0 | 3 767 | 3 767 | 0 | 99 742 | 99 742 |
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 | 63 230 | 0 | 63 230 | 189 725 | 0 | 189 725 | 126 495 | 0 | 126 495 | 0 | 0 | 0 |
40502 | 2 852 | 0 | 2 852 | 15 175 | 0 | 15 175 | 31 911 | 0 | 31 911 | 19 588 | 0 | 19 588 |
40602 | 102 558 | 0 | 102 558 | 44 820 | 0 | 44 820 | 50 518 | 0 | 50 518 | 108 256 | 0 | 108 256 |
40603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 2 918 | 0 | 2 918 | 4 194 | 0 | 4 194 | 1 893 | 0 | 1 893 | 617 | 0 | 617 |
40702 | 1 950 528 | 32 144 | 1 982 672 | 7 845 055 | 465 158 | 8 310 213 | 7 646 370 | 468 501 | 8 114 871 | 1 751 843 | 35 487 | 1 787 330 |
40703 | 716 143 | 16 994 | 733 137 | 215 511 | 20 250 | 235 761 | 198 840 | 20 976 | 219 816 | 699 472 | 17 720 | 717 192 |
40802 | 16 717 | 109 | 16 826 | 260 901 | 218 | 261 119 | 264 707 | 109 | 264 816 | 20 523 | 0 | 20 523 |
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 | 5 490 | 1 587 | 7 077 | 1 190 | 38 | 1 228 | 300 | 53 | 353 | 4 600 | 1 602 | 6 202 |
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 | 331 795 | 132 888 | 464 683 | 966 001 | 140 318 | 1 106 319 | 964 430 | 129 333 | 1 093 763 | 330 224 | 121 903 | 452 127 |
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 | 9 754 | 771 | 10 525 | 4 282 | 3 828 | 8 110 | 2 852 | 3 861 | 6 713 | 8 324 | 804 | 9 128 |
40901 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 680 | 0 | 680 | 682 | 0 | 682 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 3 | 0 | 3 | 23 801 | 0 | 23 801 | 23 802 | 0 | 23 802 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 316 | 141 | 457 | 316 | 141 | 457 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 73 | 555 | 628 | 73 | 555 | 628 | 0 | 0 | 0 |
42103 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 11 500 | 0 | 11 500 | 31 500 | 0 | 31 500 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 24 050 | 19 886 | 43 936 | 0 | 543 | 543 | 6 000 | 776 | 6 776 | 30 050 | 20 119 | 50 169 |
42106 | 27 640 | 21 848 | 49 488 | 12 700 | 22 462 | 35 162 | 0 | 23 824 | 23 824 | 14 940 | 23 210 | 38 150 |
42107 | 470 000 | 0 | 470 000 | 0 | 0 | 0 | 0 | 0 | 0 | 470 000 | 0 | 470 000 |
42205 | 220 476 | 6 907 | 227 383 | 0 | 189 | 189 | 1 328 | 264 | 1 592 | 221 804 | 6 982 | 228 786 |
42206 | 72 303 | 0 | 72 303 | 2 325 | 0 | 2 325 | 0 | 0 | 0 | 69 978 | 0 | 69 978 |
42301 | 9 977 | 5 798 | 15 775 | 49 660 | 17 585 | 67 245 | 139 940 | 18 093 | 158 033 | 100 257 | 6 306 | 106 563 |
42303 | 23 295 | 31 770 | 55 065 | 25 727 | 4 493 | 30 220 | 19 747 | 23 634 | 43 381 | 17 315 | 50 911 | 68 226 |
42304 | 218 490 | 289 012 | 507 502 | 48 994 | 102 808 | 151 802 | 21 688 | 25 455 | 47 143 | 191 184 | 211 659 | 402 843 |
42305 | 427 418 | 490 014 | 917 432 | 145 588 | 55 619 | 201 207 | 62 928 | 110 633 | 173 561 | 344 758 | 545 028 | 889 786 |
42306 | 1 166 356 | 578 117 | 1 744 473 | 78 898 | 25 113 | 104 011 | 85 543 | 85 428 | 170 971 | 1 173 001 | 638 432 | 1 811 433 |
42309 | 2 149 | 0 | 2 149 | 135 | 0 | 135 | 150 | 0 | 150 | 2 164 | 0 | 2 164 |
42601 | 0 | 4 526 | 4 526 | 5 | 109 | 114 | 5 | 152 | 157 | 0 | 4 569 | 4 569 |
42603 | 0 | 8 090 | 8 090 | 0 | 221 | 221 | 0 | 326 | 326 | 0 | 8 195 | 8 195 |
42605 | 1 509 | 23 811 | 25 320 | 0 | 576 | 576 | 0 | 796 | 796 | 1 509 | 24 031 | 25 540 |
42606 | 3 262 | 2 180 | 5 442 | 0 | 53 | 53 | 76 | 73 | 149 | 3 338 | 2 200 | 5 538 |
42609 | 24 | 0 | 24 | 0 | 0 | 0 | 6 | 0 | 6 | 30 | 0 | 30 |
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 | 86 305 | 0 | 86 305 | 24 408 | 0 | 24 408 | 25 006 | 0 | 25 006 | 86 903 | 0 | 86 903 |
45515 | 9 900 | 0 | 9 900 | 11 228 | 0 | 11 228 | 9 061 | 0 | 9 061 | 7 733 | 0 | 7 733 |
45615 | 1 151 | 0 | 1 151 | 329 | 0 | 329 | 9 | 0 | 9 | 831 | 0 | 831 |
45818 | 131 179 | 0 | 131 179 | 11 125 | 0 | 11 125 | 25 518 | 0 | 25 518 | 145 572 | 0 | 145 572 |
45918 | 2 331 | 0 | 2 331 | 18 | 0 | 18 | 482 | 0 | 482 | 2 795 | 0 | 2 795 |
47403 | 0 | 0 | 0 | 3 464 598 | 0 | 3 464 598 | 3 464 598 | 0 | 3 464 598 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 105 236 | 3 099 858 | 7 205 094 | 4 105 236 | 3 099 858 | 7 205 094 | 0 | 0 | 0 |
47411 | 41 448 | 19 030 | 60 478 | 17 078 | 7 095 | 24 173 | 15 754 | 6 479 | 22 233 | 40 124 | 18 414 | 58 538 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 3 911 | 3 289 | 7 200 | 236 032 | 3 326 | 239 358 | 234 311 | 37 | 234 348 | 2 190 | 0 | 2 190 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 59 | 0 | 59 | 254 | 0 | 254 | 3 202 | 0 | 3 202 | 3 007 | 0 | 3 007 |
47425 | 33 169 | 0 | 33 169 | 21 753 | 0 | 21 753 | 30 591 | 0 | 30 591 | 42 007 | 0 | 42 007 |
47426 | 8 108 | 5 599 | 13 707 | 4 473 | 1 284 | 5 757 | 7 752 | 1 884 | 9 636 | 11 387 | 6 199 | 17 586 |
50120 | 1 745 | 0 | 1 745 | 208 | 0 | 208 | 2 090 | 0 | 2 090 | 3 627 | 0 | 3 627 |
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 | 70 363 | 0 | 70 363 | 0 | 0 | 0 | 157 000 | 0 | 157 000 | 227 363 | 0 | 227 363 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 25 797 | 0 | 25 797 | 25 797 | 0 | 25 797 |
52302 | 1 505 | 0 | 1 505 | 1 505 | 0 | 1 505 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 28 914 | 0 | 28 914 | 28 914 | 0 | 28 914 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 14 567 | 0 | 14 567 | 0 | 0 | 0 | 2 585 | 0 | 2 585 | 17 152 | 0 | 17 152 |
52305 | 130 993 | 1 053 | 132 046 | 11 600 | 25 | 11 625 | 5 398 | 35 | 5 433 | 124 791 | 1 063 | 125 854 |
52306 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
52307 | 4 613 | 0 | 4 613 | 0 | 0 | 0 | 0 | 0 | 0 | 4 613 | 0 | 4 613 |
52407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 8 309 | 0 | 8 309 | 0 | 0 | 0 | 4 114 | 0 | 4 114 | 12 423 | 0 | 12 423 |
52602 | 0 | 0 | 0 | 13 096 | 0 | 13 096 | 13 096 | 0 | 13 096 | 0 | 0 | 0 |
60301 | 9 712 | 0 | 9 712 | 10 640 | 0 | 10 640 | 10 561 | 0 | 10 561 | 9 633 | 0 | 9 633 |
60305 | 13 274 | 0 | 13 274 | 36 140 | 0 | 36 140 | 35 926 | 0 | 35 926 | 13 060 | 0 | 13 060 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 328 | 0 | 328 | 0 | 0 | 0 | 317 | 0 | 317 | 645 | 0 | 645 |
60311 | 9 | 0 | 9 | 48 | 0 | 48 | 68 | 0 | 68 | 29 | 0 | 29 |
60313 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
60320 | 697 | 0 | 697 | 697 | 0 | 697 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60324 | 356 | 0 | 356 | 15 | 0 | 15 | 0 | 0 | 0 | 341 | 0 | 341 |
60405 | 9 440 | 0 | 9 440 | 18 | 0 | 18 | 0 | 0 | 0 | 9 422 | 0 | 9 422 |
60601 | 23 341 | 0 | 23 341 | 0 | 0 | 0 | 784 | 0 | 784 | 24 125 | 0 | 24 125 |
60602 | 2 124 | 0 | 2 124 | 0 | 0 | 0 | 82 | 0 | 82 | 2 206 | 0 | 2 206 |
60603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 9 059 | 0 | 9 059 | 0 | 0 | 0 | 145 | 0 | 145 | 9 204 | 0 | 9 204 |
61012 | 7 646 | 0 | 7 646 | 0 | 0 | 0 | 0 | 0 | 0 | 7 646 | 0 | 7 646 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 521 | 73 | 594 | 0 | 2 | 2 | 92 | 22 | 114 | 613 | 93 | 706 |
70601 | 1 254 308 | 0 | 1 254 308 | 14 | 0 | 14 | 174 085 | 0 | 174 085 | 1 428 379 | 0 | 1 428 379 |
70602 | 662 | 0 | 662 | 47 | 0 | 47 | 0 | 0 | 0 | 615 | 0 | 615 |
70603 | 997 301 | 0 | 997 301 | 0 | 0 | 0 | 124 856 | 0 | 124 856 | 1 122 157 | 0 | 1 122 157 |
70604 | 12 924 | 0 | 12 924 | 0 | 0 | 0 | 3 931 | 0 | 3 931 | 16 855 | 0 | 16 855 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 9 926 | 0 | 9 926 | 3 932 | 0 | 3 932 | 3 457 | 0 | 3 457 | 9 451 | 0 | 9 451 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 10 169 317 | 2 080 647 | 12 249 964 | 19 232 796 | 3 983 568 | 23 216 364 | 19 600 538 | 4 036 978 | 23 637 516 | 10 537 059 | 2 134 057 | 12 671 116 |
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 | 16 646 | 0 | 16 646 | 0 | 0 | 0 | 1 | 0 | 1 | 16 645 | 0 | 16 645 |
90901 | 1 035 907 | 0 | 1 035 907 | 5 910 | 0 | 5 910 | 4 376 | 0 | 4 376 | 1 037 441 | 0 | 1 037 441 |
90902 | 1 455 049 | 0 | 1 455 049 | 7 922 | 0 | 7 922 | 26 281 | 0 | 26 281 | 1 436 690 | 0 | 1 436 690 |
90907 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
91202 | 5 | 33 | 38 | 0 | 1 | 1 | 1 | 1 | 2 | 4 | 33 | 37 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
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 |
91412 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 0 | 0 | 0 | 70 000 | 0 | 70 000 |
91414 | 6 207 513 | 3 033 296 | 9 240 809 | 776 266 | 115 139 | 891 405 | 410 098 | 82 410 | 492 508 | 6 573 681 | 3 066 025 | 9 639 706 |
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 | 14 395 | 8 417 | 22 812 | 3 323 | 1 098 | 4 421 | 2 513 | 3 975 | 6 488 | 15 205 | 5 540 | 20 745 |
91704 | 2 205 | 6 121 | 8 326 | 386 | 207 | 593 | 0 | 148 | 148 | 2 591 | 6 180 | 8 771 |
91802 | 17 062 | 56 727 | 73 789 | 680 | 299 | 979 | 0 | 214 | 214 | 17 742 | 56 812 | 74 554 |
91803 | 145 | 1 464 | 1 609 | 115 | 49 | 164 | 0 | 35 | 35 | 260 | 1 478 | 1 738 |
99998 | 7 876 538 | 0 | 7 876 538 | 852 309 | 0 | 852 309 | 683 981 | 0 | 683 981 | 8 044 866 | 0 | 8 044 866 |
Итого по активу (баланс) | 16 925 480 | 3 106 058 | 20 031 538 | 1 728 913 | 116 793 | 1 845 706 | 1 139 252 | 86 783 | 1 226 035 | 17 515 141 | 3 136 068 | 20 651 209 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 967 | 0 | 4 967 | 4 967 | 0 | 4 967 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 843 | 0 | 2 843 | 2 843 | 0 | 2 843 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 94 360 | 0 | 94 360 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 101 360 | 0 | 101 360 |
91312 | 5 020 566 | 2 326 | 5 022 892 | 68 906 | 64 | 68 970 | 168 410 | 89 | 168 499 | 5 120 070 | 2 351 | 5 122 421 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 2 280 846 | 0 | 2 280 846 | 113 829 | 0 | 113 829 | 102 656 | 0 | 102 656 | 2 269 673 | 0 | 2 269 673 |
91316 | 52 788 | 4 785 | 57 573 | 194 412 | 4 648 | 199 060 | 255 990 | 11 337 | 267 327 | 114 366 | 11 474 | 125 840 |
91317 | 320 002 | 27 169 | 347 171 | 287 764 | 6 548 | 294 312 | 260 370 | 37 847 | 298 217 | 292 608 | 58 468 | 351 076 |
91507 | 72 765 | 0 | 72 765 | 0 | 0 | 0 | 800 | 0 | 800 | 73 565 | 0 | 73 565 |
91508 | 931 | 0 | 931 | 0 | 0 | 0 | 0 | 0 | 0 | 931 | 0 | 931 |
99999 | 12 155 000 | 0 | 12 155 000 | 541 452 | 0 | 541 452 | 992 795 | 0 | 992 795 | 12 606 343 | 0 | 12 606 343 |
Итого по пассиву (баланс) | 19 997 258 | 34 280 | 20 031 538 | 1 214 173 | 11 260 | 1 225 433 | 1 795 831 | 49 273 | 1 845 104 | 20 578 916 | 72 293 | 20 651 209 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 424 566 | 549 006 | 973 572 | 1 413 570 | 2 558 514 | 3 972 084 | 1 785 149 | 2 237 644 | 4 022 793 | 52 987 | 869 876 | 922 863 |
93002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93101 | 0 | 416 761 | 416 761 | 0 | 4 739 | 4 739 | 0 | 421 500 | 421 500 | 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 | 1 006 | 0 | 1 006 | 8 510 | 0 | 8 510 | 8 896 | 0 | 8 896 | 620 | 0 | 620 |
93802 | 2 972 | 0 | 2 972 | 1 767 | 0 | 1 767 | 4 739 | 0 | 4 739 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 428 544 | 965 767 | 1 394 311 | 1 423 847 | 2 563 253 | 3 987 100 | 1 798 784 | 2 659 144 | 4 457 928 | 53 607 | 869 876 | 923 483 |
Пассив | ||||||||||||
96001 | 969 744 | 3 053 | 972 797 | 2 565 375 | 1 452 809 | 4 018 184 | 2 245 240 | 1 722 856 | 3 968 096 | 649 609 | 273 100 | 922 709 |
96002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96101 | 0 | 416 761 | 416 761 | 0 | 424 702 | 424 702 | 0 | 7 941 | 7 941 | 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 | 13 | 0 | 13 | 6 308 | 0 | 6 308 | 7 069 | 0 | 7 069 | 774 | 0 | 774 |
96802 | 4 740 | 0 | 4 740 | 7 941 | 0 | 7 941 | 3 201 | 0 | 3 201 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 974 497 | 419 814 | 1 394 311 | 2 579 624 | 1 877 511 | 4 457 135 | 2 255 510 | 1 730 797 | 3 986 307 | 650 383 | 273 100 | 923 483 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 37,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 | 0 | 0 | 35,0000 |
98010 | 0 | 0 | 6 961 804,3700 | 0 | 0 | 416 954,0000 | 0 | 0 | 526 055,0000 | 0 | 0 | 6 852 703,3700 |
Итого по активу (баланс) | 0 | 0 | 6 961 841,3700 | 0 | 0 | 416 956,0000 | 0 | 0 | 526 059,0000 | 0 | 0 | 6 852 738,3700 |
Пассив | ||||||||||||
98040 | 0 | 0 | 242 810,3700 | 0 | 0 | 301 053,0000 | 0 | 0 | 231 952,0000 | 0 | 0 | 173 709,3700 |
98050 | 0 | 0 | 97 000,0000 | 0 | 0 | 185 002,0000 | 0 | 0 | 143 002,0000 | 0 | 0 | 55 000,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 533 005,0000 | 0 | 0 | 533 005,0000 | 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 | 40 037,0000 | 0 | 0 | 40 004,0000 | 0 | 0 | 42 002,0000 | 0 | 0 | 42 035,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 961 841,3700 | 0 | 0 | 1 059 064,0000 | 0 | 0 | 949 961,0000 | 0 | 0 | 6 852 738,3700 |
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