Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2015 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 |
10610 | 20 497 | 0 | 20 497 | 0 | 0 | 0 | 0 | 0 | 0 | 20 497 | 0 | 20 497 |
20202 | 232 477 | 614 554 | 847 031 | 4 529 007 | 3 240 945 | 7 769 952 | 4 384 204 | 3 695 808 | 8 080 012 | 377 280 | 159 691 | 536 971 |
20208 | 44 751 | 83 | 44 834 | 21 362 | 492 | 21 854 | 32 965 | 77 | 33 042 | 33 148 | 498 | 33 646 |
20209 | 0 | 0 | 0 | 2 376 512 | 796 801 | 3 173 313 | 2 373 512 | 796 801 | 3 170 313 | 3 000 | 0 | 3 000 |
20302 | 0 | 23 032 | 23 032 | 0 | 2 038 969 | 2 038 969 | 0 | 2 035 685 | 2 035 685 | 0 | 26 316 | 26 316 |
20303 | 0 | 3 241 | 3 241 | 0 | 1 799 | 1 799 | 0 | 1 438 | 1 438 | 0 | 3 602 | 3 602 |
20305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 841 148 | 0 | 841 148 | 18 916 303 | 0 | 18 916 303 | 19 054 206 | 0 | 19 054 206 | 703 245 | 0 | 703 245 |
30110 | 55 711 | 59 098 | 114 809 | 184 534 | 612 835 | 797 369 | 144 363 | 596 524 | 740 887 | 95 882 | 75 409 | 171 291 |
30114 | 0 | 117 797 | 117 797 | 0 | 4 972 646 | 4 972 646 | 0 | 4 022 732 | 4 022 732 | 0 | 1 067 711 | 1 067 711 |
30118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 96 015 | 0 | 96 015 | 0 | 0 | 0 | 359 | 0 | 359 | 95 656 | 0 | 95 656 |
30204 | 50 164 | 0 | 50 164 | 8 481 | 0 | 8 481 | 0 | 0 | 0 | 58 645 | 0 | 58 645 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30210 | 1 000 | 0 | 1 000 | 20 300 | 0 | 20 300 | 21 300 | 0 | 21 300 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 10 659 | 10 659 | 0 | 10 659 | 10 659 | 0 | 0 | 0 |
30233 | 290 | 0 | 290 | 205 753 | 44 549 | 250 302 | 205 757 | 44 499 | 250 256 | 286 | 50 | 336 |
30302 | 17 318 | 6 087 | 23 405 | 1 740 | 238 341 | 240 081 | 13 861 | 244 428 | 258 289 | 5 197 | 0 | 5 197 |
30306 | 159 528 | 2 457 | 161 985 | 264 670 | 1 355 | 266 025 | 348 477 | 3 812 | 352 289 | 75 721 | 0 | 75 721 |
30413 | 6 129 | 0 | 6 129 | 187 372 | 0 | 187 372 | 184 291 | 0 | 184 291 | 9 210 | 0 | 9 210 |
30424 | 19 041 | 0 | 19 041 | 5 786 174 | 0 | 5 786 174 | 5 770 309 | 0 | 5 770 309 | 34 906 | 0 | 34 906 |
30425 | 5 000 | 3 946 | 8 946 | 0 | 609 | 609 | 0 | 4 555 | 4 555 | 5 000 | 0 | 5 000 |
30602 | 1 855 | 2 492 | 4 347 | 102 761 | 1 359 | 104 120 | 92 917 | 1 011 | 93 928 | 11 699 | 2 840 | 14 539 |
31902 | 0 | 0 | 0 | 1 700 000 | 0 | 1 700 000 | 1 700 000 | 0 | 1 700 000 | 0 | 0 | 0 |
31903 | 600 000 | 0 | 600 000 | 500 000 | 0 | 500 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
32002 | 0 | 0 | 0 | 450 000 | 0 | 450 000 | 450 000 | 0 | 450 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32010 | 0 | 493 | 493 | 0 | 270 | 270 | 0 | 200 | 200 | 0 | 563 | 563 |
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 | 19 598 | 0 | 19 598 | 86 943 | 0 | 86 943 | 72 138 | 0 | 72 138 | 34 403 | 0 | 34 403 |
45203 | 0 | 0 | 0 | 9 700 | 0 | 9 700 | 9 700 | 0 | 9 700 | 0 | 0 | 0 |
45204 | 180 067 | 0 | 180 067 | 52 999 | 0 | 52 999 | 206 523 | 0 | 206 523 | 26 543 | 0 | 26 543 |
45205 | 73 042 | 4 606 | 77 648 | 45 438 | 753 | 46 191 | 60 699 | 5 359 | 66 058 | 57 781 | 0 | 57 781 |
45206 | 1 407 834 | 158 304 | 1 566 138 | 436 955 | 86 390 | 523 345 | 436 076 | 64 127 | 500 203 | 1 408 713 | 180 567 | 1 589 280 |
45207 | 3 572 997 | 796 512 | 4 369 509 | 498 883 | 429 821 | 928 704 | 672 145 | 346 603 | 1 018 748 | 3 399 735 | 879 730 | 4 279 465 |
45208 | 536 980 | 6 603 | 543 583 | 105 000 | 18 916 | 123 916 | 2 674 | 2 979 | 5 653 | 639 306 | 22 540 | 661 846 |
45306 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45404 | 1 647 | 0 | 1 647 | 0 | 0 | 0 | 1 647 | 0 | 1 647 | 0 | 0 | 0 |
45406 | 2 176 | 0 | 2 176 | 0 | 0 | 0 | 78 | 0 | 78 | 2 098 | 0 | 2 098 |
45407 | 6 193 | 0 | 6 193 | 0 | 0 | 0 | 250 | 0 | 250 | 5 943 | 0 | 5 943 |
45502 | 0 | 15 353 | 15 353 | 0 | 1 764 | 1 764 | 0 | 17 117 | 17 117 | 0 | 0 | 0 |
45503 | 10 000 | 0 | 10 000 | 18 000 | 0 | 18 000 | 18 000 | 0 | 18 000 | 10 000 | 0 | 10 000 |
45504 | 44 463 | 25 360 | 69 823 | 21 | 13 793 | 13 814 | 28 142 | 11 024 | 39 166 | 16 342 | 28 129 | 44 471 |
45505 | 58 979 | 13 551 | 72 530 | 51 715 | 7 420 | 59 135 | 8 362 | 5 634 | 13 996 | 102 332 | 15 337 | 117 669 |
45506 | 142 412 | 314 695 | 457 107 | 161 587 | 170 629 | 332 216 | 148 816 | 149 763 | 298 579 | 155 183 | 335 561 | 490 744 |
45507 | 38 945 | 20 984 | 59 929 | 0 | 11 452 | 11 452 | 100 | 9 178 | 9 278 | 38 845 | 23 258 | 62 103 |
45509 | 4 053 | 3 402 | 7 455 | 2 833 | 4 442 | 7 275 | 3 574 | 4 402 | 7 976 | 3 312 | 3 442 | 6 754 |
45603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45605 | 0 | 16 523 | 16 523 | 0 | 9 017 | 9 017 | 0 | 6 693 | 6 693 | 0 | 18 847 | 18 847 |
45704 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 14 000 | 0 | 14 000 |
45705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45708 | 177 | 0 | 177 | 68 | 0 | 68 | 0 | 0 | 0 | 245 | 0 | 245 |
45812 | 233 995 | 8 753 | 242 748 | 161 082 | 4 776 | 165 858 | 35 748 | 5 796 | 41 544 | 359 329 | 7 733 | 367 062 |
45814 | 0 | 0 | 0 | 167 | 0 | 167 | 0 | 0 | 0 | 167 | 0 | 167 |
45815 | 51 376 | 39 984 | 91 360 | 2 208 | 35 568 | 37 776 | 20 446 | 63 651 | 84 097 | 33 138 | 11 901 | 45 039 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 8 838 | 0 | 8 838 | 13 604 | 0 | 13 604 | 1 285 | 0 | 1 285 | 21 157 | 0 | 21 157 |
45914 | 0 | 0 | 0 | 57 | 0 | 57 | 0 | 0 | 0 | 57 | 0 | 57 |
45915 | 594 | 192 | 786 | 95 | 155 | 250 | 329 | 271 | 600 | 360 | 76 | 436 |
45916 | 0 | 197 | 197 | 0 | 26 | 26 | 0 | 223 | 223 | 0 | 0 | 0 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 80 148 | 80 148 | 8 248 468 | 6 516 139 | 14 764 607 | 8 248 468 | 6 168 430 | 14 416 898 | 0 | 427 857 | 427 857 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 12 700 145 | 11 529 372 | 24 229 517 | 12 700 145 | 11 529 372 | 24 229 517 | 0 | 0 | 0 |
47415 | 3 332 | 0 | 3 332 | 0 | 0 | 0 | 3 | 0 | 3 | 3 329 | 0 | 3 329 |
47417 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 17 684 | 994 | 18 678 | 2 860 934 | 1 321 655 | 4 182 589 | 2 858 930 | 1 321 665 | 4 180 595 | 19 688 | 984 | 20 672 |
47427 | 129 389 | 16 473 | 145 862 | 73 216 | 22 723 | 95 939 | 135 123 | 29 640 | 164 763 | 67 482 | 9 556 | 77 038 |
50104 | 130 640 | 115 145 | 245 785 | 97 130 | 63 550 | 160 680 | 227 770 | 178 695 | 406 465 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50205 | 0 | 0 | 0 | 121 338 | 131 036 | 252 374 | 1 308 | 645 | 1 953 | 120 030 | 130 391 | 250 421 |
50221 | 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 | 9 994 | 0 | 9 994 | 0 | 0 | 0 | 9 994 | 0 | 9 994 | 0 | 0 | 0 |
50621 | 679 | 0 | 679 | 0 | 0 | 0 | 679 | 0 | 679 | 0 | 0 | 0 |
50705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 9 994 | 0 | 9 994 | 267 | 0 | 267 | 9 727 | 0 | 9 727 |
50721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 285 483 | 0 | 285 483 | 0 | 0 | 0 | 285 483 | 0 | 285 483 |
52503 | 48 568 | 11 589 | 60 157 | 30 127 | 10 413 | 40 540 | 28 795 | 6 685 | 35 480 | 49 900 | 15 317 | 65 217 |
52601 | 182 216 | 0 | 182 216 | 96 804 | 0 | 96 804 | 29 389 | 0 | 29 389 | 249 631 | 0 | 249 631 |
60202 | 505 614 | 0 | 505 614 | 0 | 0 | 0 | 0 | 0 | 0 | 505 614 | 0 | 505 614 |
60302 | 7 595 | 0 | 7 595 | 12 | 0 | 12 | 2 | 0 | 2 | 7 605 | 0 | 7 605 |
60306 | 0 | 0 | 0 | 15 621 | 0 | 15 621 | 15 621 | 0 | 15 621 | 0 | 0 | 0 |
60308 | 391 | 0 | 391 | 1 355 | 0 | 1 355 | 1 746 | 0 | 1 746 | 0 | 0 | 0 |
60310 | 2 811 | 0 | 2 811 | 2 282 | 0 | 2 282 | 5 093 | 0 | 5 093 | 0 | 0 | 0 |
60312 | 130 755 | 0 | 130 755 | 13 694 | 0 | 13 694 | 20 166 | 0 | 20 166 | 124 283 | 0 | 124 283 |
60314 | 0 | 234 | 234 | 0 | 0 | 0 | 0 | 117 | 117 | 0 | 117 | 117 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 2 686 | 24 | 2 710 | 4 566 | 14 | 4 580 | 4 604 | 10 | 4 614 | 2 648 | 28 | 2 676 |
60401 | 319 814 | 0 | 319 814 | 2 873 | 0 | 2 873 | 0 | 0 | 0 | 322 687 | 0 | 322 687 |
60404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60701 | 667 | 0 | 667 | 2 206 | 0 | 2 206 | 2 873 | 0 | 2 873 | 0 | 0 | 0 |
60901 | 15 204 | 0 | 15 204 | 0 | 0 | 0 | 0 | 0 | 0 | 15 204 | 0 | 15 204 |
61002 | 0 | 0 | 0 | 74 | 0 | 74 | 33 | 0 | 33 | 41 | 0 | 41 |
61008 | 123 | 0 | 123 | 1 459 | 0 | 1 459 | 412 | 0 | 412 | 1 170 | 0 | 1 170 |
61009 | 0 | 0 | 0 | 411 | 0 | 411 | 23 | 0 | 23 | 388 | 0 | 388 |
61010 | 1 625 | 0 | 1 625 | 38 | 0 | 38 | 0 | 0 | 0 | 1 663 | 0 | 1 663 |
61011 | 140 189 | 0 | 140 189 | 23 797 | 0 | 23 797 | 72 527 | 0 | 72 527 | 91 459 | 0 | 91 459 |
61209 | 0 | 0 | 0 | 125 661 | 0 | 125 661 | 125 661 | 0 | 125 661 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 105 386 | 0 | 105 386 | 105 386 | 0 | 105 386 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 041 229 | 0 | 2 041 229 | 2 041 229 | 0 | 2 041 229 | 0 | 0 | 0 |
61403 | 12 621 | 61 | 12 682 | 1 946 | 34 | 1 980 | 723 | 95 | 818 | 13 844 | 0 | 13 844 |
61601 | 0 | 0 | 0 | 17 673 | 0 | 17 673 | 17 673 | 0 | 17 673 | 0 | 0 | 0 |
61702 | 5 093 | 0 | 5 093 | 0 | 0 | 0 | 5 093 | 0 | 5 093 | 0 | 0 | 0 |
70606 | 2 534 899 | 0 | 2 534 899 | 545 999 | 0 | 545 999 | 9 171 | 0 | 9 171 | 3 071 727 | 0 | 3 071 727 |
70607 | 9 220 | 0 | 9 220 | 1 938 | 0 | 1 938 | 8 937 | 0 | 8 937 | 2 221 | 0 | 2 221 |
70608 | 3 342 771 | 0 | 3 342 771 | 3 283 245 | 0 | 3 283 245 | 0 | 0 | 0 | 6 626 016 | 0 | 6 626 016 |
70609 | 40 509 | 0 | 40 509 | 71 423 | 0 | 71 423 | 0 | 0 | 0 | 111 932 | 0 | 111 932 |
70610 | 0 | 0 | 0 | 1 301 | 0 | 1 301 | 1 301 | 0 | 1 301 | 0 | 0 | 0 |
70611 | 8 559 | 0 | 8 559 | 157 | 0 | 157 | 0 | 0 | 0 | 8 716 | 0 | 8 716 |
70614 | 39 615 | 0 | 39 615 | 73 136 | 0 | 73 136 | 2 293 | 0 | 2 293 | 110 458 | 0 | 110 458 |
70616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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) | 16 204 858 | 2 482 967 | 18 687 825 | 69 363 445 | 32 351 487 | 101 714 932 | 64 786 996 | 31 386 403 | 96 173 399 | 20 781 307 | 3 448 051 | 24 229 358 |
Пассив | ||||||||||||
10207 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
10601 | 102 487 | 0 | 102 487 | 0 | 0 | 0 | 0 | 0 | 0 | 102 487 | 0 | 102 487 |
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 | 248 727 | 0 | 248 727 | 0 | 0 | 0 | 0 | 0 | 0 | 248 727 | 0 | 248 727 |
10801 | 103 778 | 0 | 103 778 | 0 | 0 | 0 | 0 | 0 | 0 | 103 778 | 0 | 103 778 |
20309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 0 | 1 298 | 1 298 | 0 | 2 565 | 2 565 | 0 | 2 719 | 2 719 | 0 | 1 452 | 1 452 |
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 | 732 | 732 | 0 | 732 | 732 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 6 | 0 | 6 | 2 332 | 549 | 2 881 | 2 326 | 549 | 2 875 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 17 318 | 6 087 | 23 405 | 13 861 | 244 428 | 258 289 | 1 740 | 238 341 | 240 081 | 5 197 | 0 | 5 197 |
30305 | 159 528 | 2 457 | 161 985 | 348 477 | 3 812 | 352 289 | 264 670 | 1 355 | 266 025 | 75 721 | 0 | 75 721 |
30601 | 8 230 | 0 | 8 230 | 12 338 | 0 | 12 338 | 5 203 | 0 | 5 203 | 1 095 | 0 | 1 095 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 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 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
31309 | 108 800 | 0 | 108 800 | 0 | 0 | 0 | 0 | 0 | 0 | 108 800 | 0 | 108 800 |
31409 | 0 | 147 966 | 147 966 | 0 | 59 940 | 59 940 | 0 | 80 749 | 80 749 | 0 | 168 775 | 168 775 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 18 647 | 0 | 18 647 | 79 945 | 0 | 79 945 | 187 837 | 0 | 187 837 | 126 539 | 0 | 126 539 |
40602 | 107 347 | 0 | 107 347 | 75 873 | 0 | 75 873 | 94 176 | 0 | 94 176 | 125 650 | 0 | 125 650 |
40603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 178 | 0 | 178 | 1 131 | 0 | 1 131 | 1 079 | 0 | 1 079 | 126 | 0 | 126 |
40702 | 2 645 830 | 733 707 | 3 379 537 | 13 496 162 | 1 151 730 | 14 647 892 | 12 825 200 | 1 298 393 | 14 123 593 | 1 974 868 | 880 370 | 2 855 238 |
40703 | 134 003 | 24 564 | 158 567 | 380 880 | 78 632 | 459 512 | 369 689 | 79 504 | 449 193 | 122 812 | 25 436 | 148 248 |
40802 | 19 677 | 0 | 19 677 | 63 548 | 0 | 63 548 | 67 671 | 0 | 67 671 | 23 800 | 0 | 23 800 |
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 | 6 713 | 2 784 | 9 497 | 2 813 | 1 595 | 4 408 | 3 300 | 1 319 | 4 619 | 7 200 | 2 508 | 9 708 |
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 | 326 304 | 137 689 | 463 993 | 3 025 879 | 886 353 | 3 912 232 | 3 057 002 | 936 485 | 3 993 487 | 357 427 | 187 821 | 545 248 |
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 | 9 566 | 11 739 | 21 305 | 19 748 | 41 954 | 61 702 | 10 890 | 33 125 | 44 015 | 708 | 2 910 | 3 618 |
40901 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
40905 | 2 | 0 | 2 | 617 | 0 | 617 | 617 | 0 | 617 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 37 | 157 | 194 | 37 | 157 | 194 | 0 | 0 | 0 |
40911 | 38 | 0 | 38 | 43 906 | 0 | 43 906 | 43 905 | 0 | 43 905 | 37 | 0 | 37 |
40912 | 0 | 0 | 0 | 72 | 138 | 210 | 72 | 138 | 210 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 | 0 | 0 | 0 |
41506 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
41802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 139 500 | 0 | 139 500 | 139 500 | 0 | 139 500 |
42103 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 1 274 050 | 0 | 1 274 050 | 1 274 050 | 0 | 1 274 050 |
42104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42105 | 44 370 | 65 712 | 110 082 | 18 500 | 31 940 | 50 440 | 4 000 | 33 977 | 37 977 | 29 870 | 67 749 | 97 619 |
42106 | 13 200 | 5 102 | 18 302 | 0 | 2 212 | 2 212 | 17 500 | 9 120 | 26 620 | 30 700 | 12 010 | 42 710 |
42107 | 470 000 | 0 | 470 000 | 0 | 0 | 0 | 0 | 0 | 0 | 470 000 | 0 | 470 000 |
42205 | 216 809 | 14 193 | 231 002 | 5 000 | 6 602 | 11 602 | 15 300 | 11 378 | 26 678 | 227 109 | 18 969 | 246 078 |
42206 | 357 421 | 0 | 357 421 | 160 000 | 0 | 160 000 | 19 000 | 0 | 19 000 | 216 421 | 0 | 216 421 |
42301 | 4 556 | 23 324 | 27 880 | 65 019 | 53 491 | 118 510 | 65 304 | 51 761 | 117 065 | 4 841 | 21 594 | 26 435 |
42303 | 46 783 | 47 875 | 94 658 | 51 915 | 48 448 | 100 363 | 35 486 | 81 399 | 116 885 | 30 354 | 80 826 | 111 180 |
42304 | 136 883 | 337 416 | 474 299 | 164 886 | 449 069 | 613 955 | 403 163 | 594 999 | 998 162 | 375 160 | 483 346 | 858 506 |
42305 | 239 850 | 390 814 | 630 664 | 131 461 | 321 072 | 452 533 | 25 588 | 436 359 | 461 947 | 133 977 | 506 101 | 640 078 |
42306 | 1 208 748 | 1 145 942 | 2 354 690 | 599 434 | 1 377 557 | 1 976 991 | 612 768 | 1 369 314 | 1 982 082 | 1 222 082 | 1 137 699 | 2 359 781 |
42309 | 2 208 | 0 | 2 208 | 279 | 0 | 279 | 350 | 0 | 350 | 2 279 | 0 | 2 279 |
42601 | 0 | 6 433 | 6 433 | 0 | 4 157 | 4 157 | 0 | 4 906 | 4 906 | 0 | 7 182 | 7 182 |
42603 | 0 | 7 493 | 7 493 | 0 | 8 498 | 8 498 | 0 | 1 005 | 1 005 | 0 | 0 | 0 |
42604 | 14 305 | 0 | 14 305 | 22 302 | 0 | 22 302 | 7 997 | 0 | 7 997 | 0 | 0 | 0 |
42605 | 0 | 33 258 | 33 258 | 0 | 14 589 | 14 589 | 0 | 34 658 | 34 658 | 0 | 53 327 | 53 327 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42609 | 36 | 0 | 36 | 4 | 0 | 4 | 4 | 0 | 4 | 36 | 0 | 36 |
43801 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 198 421 | 0 | 198 421 | 46 105 | 0 | 46 105 | 57 687 | 0 | 57 687 | 210 003 | 0 | 210 003 |
45515 | 5 123 | 0 | 5 123 | 3 808 | 0 | 3 808 | 4 492 | 0 | 4 492 | 5 807 | 0 | 5 807 |
45615 | 3 470 | 0 | 3 470 | 0 | 0 | 0 | 488 | 0 | 488 | 3 958 | 0 | 3 958 |
45715 | 64 | 0 | 64 | 0 | 0 | 0 | 24 | 0 | 24 | 88 | 0 | 88 |
45818 | 145 727 | 0 | 145 727 | 49 256 | 0 | 49 256 | 58 209 | 0 | 58 209 | 154 680 | 0 | 154 680 |
45918 | 2 506 | 0 | 2 506 | 107 | 0 | 107 | 2 016 | 0 | 2 016 | 4 415 | 0 | 4 415 |
47403 | 0 | 0 | 0 | 10 966 530 | 0 | 10 966 530 | 10 966 530 | 0 | 10 966 530 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 15 289 682 | 8 860 559 | 24 150 241 | 15 289 682 | 8 860 559 | 24 150 241 | 0 | 0 | 0 |
47411 | 42 131 | 17 558 | 59 689 | 22 109 | 20 342 | 42 451 | 13 653 | 13 534 | 27 187 | 33 675 | 10 750 | 44 425 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 1 744 | 128 | 1 872 | 2 912 177 | 138 | 2 912 315 | 3 340 649 | 10 | 3 340 659 | 430 216 | 0 | 430 216 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 88 | 0 | 88 | 4 | 0 | 4 | 2 | 0 | 2 | 86 | 0 | 86 |
47425 | 42 305 | 0 | 42 305 | 17 876 | 0 | 17 876 | 22 185 | 0 | 22 185 | 46 614 | 0 | 46 614 |
47426 | 42 908 | 3 609 | 46 517 | 6 886 | 3 939 | 10 825 | 10 799 | 3 167 | 13 966 | 46 821 | 2 837 | 49 658 |
50120 | 10 422 | 0 | 10 422 | 10 890 | 0 | 10 890 | 468 | 0 | 468 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 268 | 0 | 268 | 268 | 0 | 268 | 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 |
52205 | 332 338 | 0 | 332 338 | 524 007 | 0 | 524 007 | 213 910 | 0 | 213 910 | 22 241 | 0 | 22 241 |
52301 | 0 | 0 | 0 | 10 683 | 0 | 10 683 | 13 993 | 0 | 13 993 | 3 310 | 0 | 3 310 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 20 157 | 20 157 | 694 | 20 157 | 20 851 | 694 | 0 | 694 |
52304 | 17 912 | 0 | 17 912 | 9 399 | 3 490 | 12 889 | 23 587 | 25 134 | 48 721 | 32 100 | 21 644 | 53 744 |
52305 | 87 702 | 0 | 87 702 | 530 807 | 16 758 | 547 565 | 533 126 | 71 405 | 604 531 | 90 021 | 54 647 | 144 668 |
52306 | 115 082 | 221 654 | 336 736 | 3 373 | 102 499 | 105 872 | 12 265 | 144 690 | 156 955 | 123 974 | 263 845 | 387 819 |
52307 | 152 008 | 0 | 152 008 | 0 | 0 | 0 | 0 | 0 | 0 | 152 008 | 0 | 152 008 |
52407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 16 520 | 0 | 16 520 | 11 910 | 0 | 11 910 | 3 189 | 0 | 3 189 | 7 799 | 0 | 7 799 |
52602 | 0 | 0 | 0 | 74 135 | 0 | 74 135 | 74 135 | 0 | 74 135 | 0 | 0 | 0 |
60301 | 8 752 | 0 | 8 752 | 18 117 | 0 | 18 117 | 18 916 | 0 | 18 916 | 9 551 | 0 | 9 551 |
60305 | 15 194 | 0 | 15 194 | 47 119 | 0 | 47 119 | 33 677 | 0 | 33 677 | 1 752 | 0 | 1 752 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 931 | 0 | 931 | 8 045 | 0 | 8 045 | 7 114 | 0 | 7 114 | 0 | 0 | 0 |
60311 | 1 047 | 0 | 1 047 | 101 687 | 0 | 101 687 | 100 651 | 0 | 100 651 | 11 | 0 | 11 |
60313 | 0 | 0 | 0 | 0 | 35 | 35 | 0 | 35 | 35 | 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 | 6 499 | 0 | 6 499 | 4 912 | 0 | 4 912 | 0 | 0 | 0 | 1 587 | 0 | 1 587 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 39 130 | 0 | 39 130 | 0 | 0 | 0 | 1 067 | 0 | 1 067 | 40 197 | 0 | 40 197 |
60602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 11 376 | 0 | 11 376 | 0 | 0 | 0 | 145 | 0 | 145 | 11 521 | 0 | 11 521 |
61012 | 16 898 | 0 | 16 898 | 9 252 | 0 | 9 252 | 0 | 0 | 0 | 7 646 | 0 | 7 646 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 1 097 | 208 | 1 305 | 15 | 102 | 117 | 888 | 184 | 1 072 | 1 970 | 290 | 2 260 |
61701 | 8 348 | 0 | 8 348 | 6 586 | 0 | 6 586 | 0 | 0 | 0 | 1 762 | 0 | 1 762 |
70601 | 2 425 827 | 0 | 2 425 827 | 7 195 | 0 | 7 195 | 723 788 | 0 | 723 788 | 3 142 420 | 0 | 3 142 420 |
70602 | 10 123 | 0 | 10 123 | 679 | 0 | 679 | 1 202 | 0 | 1 202 | 10 646 | 0 | 10 646 |
70603 | 3 244 106 | 0 | 3 244 106 | 0 | 0 | 0 | 3 191 994 | 0 | 3 191 994 | 6 436 100 | 0 | 6 436 100 |
70604 | 27 046 | 0 | 27 046 | 0 | 0 | 0 | 48 590 | 0 | 48 590 | 75 636 | 0 | 75 636 |
70605 | 0 | 0 | 0 | 1 406 | 0 | 1 406 | 1 406 | 0 | 1 406 | 0 | 0 | 0 |
70613 | 254 409 | 0 | 254 409 | 19 904 | 0 | 19 904 | 94 897 | 0 | 94 897 | 329 402 | 0 | 329 402 |
70615 | 17 242 | 0 | 17 242 | 0 | 0 | 0 | 1 493 | 0 | 1 493 | 18 735 | 0 | 18 735 |
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) | 15 298 815 | 3 389 010 | 18 687 825 | 49 527 901 | 13 818 239 | 63 346 140 | 54 446 356 | 14 441 317 | 68 887 673 | 20 217 270 | 4 012 088 | 24 229 358 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80801 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
80901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
81001 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
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 | 331 210 | 0 | 331 210 | 0 | 0 | 0 | 79 908 | 0 | 79 908 | 251 302 | 0 | 251 302 |
90901 | 667 541 | 0 | 667 541 | 66 549 | 0 | 66 549 | 19 381 | 0 | 19 381 | 714 709 | 0 | 714 709 |
90902 | 743 124 | 0 | 743 124 | 18 345 | 0 | 18 345 | 47 566 | 0 | 47 566 | 713 903 | 0 | 713 903 |
90907 | 0 | 0 | 0 | 23 000 | 0 | 23 000 | 23 000 | 0 | 23 000 | 0 | 0 | 0 |
91202 | 9 | 6 191 | 6 200 | 1 | 9 270 | 9 271 | 1 | 3 034 | 3 035 | 9 | 12 427 | 12 436 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 126 934 | 0 | 126 934 | 0 | 0 | 0 | 0 | 0 | 0 | 126 934 | 0 | 126 934 |
91414 | 4 723 618 | 4 340 223 | 9 063 841 | 291 722 | 2 326 598 | 2 618 320 | 510 953 | 2 007 465 | 2 518 418 | 4 504 387 | 4 659 356 | 9 163 743 |
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 | 1 826 | 0 | 1 826 | 0 | 0 | 0 | 0 | 0 | 0 | 1 826 | 0 | 1 826 |
91502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 25 046 | 7 621 | 32 667 | 2 597 | 6 336 | 8 933 | 5 789 | 7 484 | 13 273 | 21 854 | 6 473 | 28 327 |
91704 | 4 854 | 8 828 | 13 682 | 4 254 | 5 547 | 9 801 | 0 | 3 291 | 3 291 | 9 108 | 11 084 | 20 192 |
91802 | 37 742 | 60 639 | 98 381 | 33 906 | 8 658 | 42 564 | 0 | 4 757 | 4 757 | 71 648 | 64 540 | 136 188 |
91803 | 278 | 2 111 | 2 389 | 1 728 | 1 327 | 3 055 | 0 | 918 | 918 | 2 006 | 2 520 | 4 526 |
99998 | 7 962 381 | 0 | 7 962 381 | 1 418 362 | 0 | 1 418 362 | 1 800 094 | 0 | 1 800 094 | 7 580 649 | 0 | 7 580 649 |
Итого по активу (баланс) | 14 924 569 | 4 425 613 | 19 350 182 | 1 860 465 | 2 357 736 | 4 218 201 | 2 486 693 | 2 026 949 | 4 513 642 | 14 298 341 | 4 756 400 | 19 054 741 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 8 122 | 0 | 8 122 | 8 122 | 0 | 8 122 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 57 075 | 137 560 | 194 635 | 9 065 | 80 449 | 89 514 | 35 200 | 95 977 | 131 177 | 83 210 | 153 088 | 236 298 |
91312 | 4 192 240 | 3 488 | 4 195 728 | 845 172 | 1 412 | 846 584 | 424 720 | 1 903 | 426 623 | 3 771 788 | 3 979 | 3 775 767 |
91315 | 3 303 672 | 0 | 3 303 672 | 602 479 | 0 | 602 479 | 645 205 | 0 | 645 205 | 3 346 398 | 0 | 3 346 398 |
91316 | 73 945 | 4 096 | 78 041 | 99 527 | 1 660 | 101 187 | 38 050 | 2 236 | 40 286 | 12 468 | 4 672 | 17 140 |
91317 | 83 608 | 12 689 | 96 297 | 139 774 | 11 242 | 151 016 | 150 468 | 15 024 | 165 492 | 94 302 | 16 471 | 110 773 |
91319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 92 583 | 0 | 92 583 | 1 192 | 0 | 1 192 | 1 457 | 0 | 1 457 | 92 848 | 0 | 92 848 |
91508 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 0 | 0 | 0 | 1 425 | 0 | 1 425 |
99999 | 11 387 801 | 0 | 11 387 801 | 2 673 315 | 0 | 2 673 315 | 2 759 606 | 0 | 2 759 606 | 11 474 092 | 0 | 11 474 092 |
Итого по пассиву (баланс) | 19 192 349 | 157 833 | 19 350 182 | 4 378 646 | 94 763 | 4 473 409 | 4 062 828 | 115 140 | 4 177 968 | 18 876 531 | 178 210 | 19 054 741 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 744 567 | 20 325 | 764 892 | 744 567 | 20 325 | 764 892 | 0 | 0 | 0 |
93302 | 733 960 | 0 | 733 960 | 10 607 | 21 094 | 31 701 | 744 567 | 21 094 | 765 661 | 0 | 0 | 0 |
93303 | 9 272 | 0 | 9 272 | 0 | 0 | 0 | 9 272 | 0 | 9 272 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 11 842 | 0 | 11 842 | 881 | 0 | 881 | 10 961 | 0 | 10 961 |
93305 | 0 | 425 190 | 425 190 | 0 | 232 037 | 232 037 | 0 | 172 241 | 172 241 | 0 | 484 986 | 484 986 |
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 |
93504 | 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 |
93601 | 0 | 0 | 0 | 2 277 | 0 | 2 277 | 2 277 | 0 | 2 277 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 2 277 | 0 | 2 277 | 2 277 | 0 | 2 277 | 0 | 0 | 0 |
93603 | 5 005 | 0 | 5 005 | 0 | 0 | 0 | 5 005 | 0 | 5 005 | 0 | 0 | 0 |
93604 | 0 | 0 | 0 | 2 578 | 0 | 2 578 | 2 578 | 0 | 2 578 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 8 945 | 0 | 8 945 | 8 945 | 0 | 8 945 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 8 945 | 0 | 8 945 | 8 945 | 0 | 8 945 | 0 | 0 | 0 |
93703 | 11 702 | 0 | 11 702 | 0 | 0 | 0 | 11 702 | 0 | 11 702 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93901 | 93 001 | 815 761 | 908 762 | 7 842 358 | 5 229 256 | 13 071 614 | 7 935 359 | 6 031 613 | 13 966 972 | 0 | 13 404 | 13 404 |
94001 | 0 | 751 894 | 751 894 | 0 | 1 240 282 | 1 240 282 | 0 | 1 992 176 | 1 992 176 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99996 | 2 703 199 | 0 | 2 703 199 | 14 382 013 | 0 | 14 382 013 | 16 761 036 | 0 | 16 761 036 | 324 176 | 0 | 324 176 |
Итого по активу (баланс) | 3 556 139 | 1 992 845 | 5 548 984 | 23 016 409 | 6 742 994 | 29 759 403 | 26 237 411 | 8 237 449 | 34 474 860 | 335 137 | 498 390 | 833 527 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 30 420 | 8 285 | 38 705 | 30 420 | 8 285 | 38 705 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 30 420 | 8 075 | 38 495 | 30 420 | 8 075 | 38 495 | 0 | 0 | 0 |
96303 | 12 030 | 6 067 | 18 097 | 12 030 | 7 075 | 19 105 | 0 | 1 008 | 1 008 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 336 | 2 122 | 2 458 | 336 | 9 042 | 9 378 | 0 | 6 920 | 6 920 |
96305 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
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 | 789 936 | 789 936 | 0 | 789 936 | 789 936 | 0 | 0 | 0 |
96402 | 0 | 751 894 | 751 894 | 0 | 755 754 | 755 754 | 0 | 3 860 | 3 860 | 0 | 0 | 0 |
96403 | 0 | 3 351 | 3 351 | 0 | 4 054 | 4 054 | 0 | 703 | 703 | 0 | 0 | 0 |
96404 | 0 | 0 | 0 | 0 | 1 267 | 1 267 | 0 | 5 015 | 5 015 | 0 | 3 748 | 3 748 |
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 |
96601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 1 290 106 | 339 751 | 1 629 857 | 7 561 157 | 7 123 972 | 14 685 129 | 6 284 559 | 6 784 221 | 13 068 780 | 13 508 | 0 | 13 508 |
97001 | 0 | 0 | 0 | 0 | 1 240 282 | 1 240 282 | 0 | 1 240 282 | 1 240 282 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 2 845 785 | 0 | 2 845 785 | 16 917 217 | 0 | 16 917 217 | 14 580 783 | 0 | 14 580 783 | 509 351 | 0 | 509 351 |
Итого по пассиву (баланс) | 4 447 921 | 1 101 063 | 5 548 984 | 24 551 580 | 9 940 822 | 34 492 402 | 20 926 518 | 8 850 427 | 29 776 945 | 822 859 | 10 668 | 833 527 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 49,0000 | 0 | 0 | 30,0000 | 0 | 0 | 10,0000 | 0 | 0 | 69,0000 |
98010 | 0 | 0 | 906 025 466,0000 | 0 | 0 | 223 000,0000 | 0 | 0 | 223 000,0000 | 0 | 0 | 906 025 466,0000 |
Итого по активу (баланс) | 0 | 0 | 906 025 515,0000 | 0 | 0 | 223 030,0000 | 0 | 0 | 223 010,0000 | 0 | 0 | 906 025 535,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 873 536 076,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 873 536 076,0000 |
98050 | 0 | 0 | 123 556,0000 | 0 | 0 | 181 000,0000 | 0 | 0 | 181 015,0000 | 0 | 0 | 123 571,0000 |
98055 | 0 | 0 | 26 696 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 696 000,0000 |
98060 | 0 | 0 | 5 627 834,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 627 834,0000 |
98070 | 0 | 0 | 42 049,0000 | 0 | 0 | 42 010,0000 | 0 | 0 | 42 015,0000 | 0 | 0 | 42 054,0000 |
Итого по пассиву (баланс) | 0 | 0 | 906 025 515,0000 | 0 | 0 | 223 010,0000 | 0 | 0 | 223 030,0000 | 0 | 0 | 906 025 535,0000 |
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