Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 377 280 | 159 691 | 536 971 | 1 232 150 | 1 947 539 | 3 179 689 | 1 481 648 | 1 484 826 | 2 966 474 | 127 782 | 622 404 | 750 186 |
20208 | 33 148 | 498 | 33 646 | 30 000 | 191 | 30 191 | 22 491 | 41 | 22 532 | 40 657 | 648 | 41 305 |
20209 | 3 000 | 0 | 3 000 | 604 700 | 212 323 | 817 023 | 607 700 | 212 323 | 820 023 | 0 | 0 | 0 |
20302 | 0 | 26 316 | 26 316 | 0 | 10 034 | 10 034 | 0 | 2 015 | 2 015 | 0 | 34 335 | 34 335 |
20303 | 0 | 3 602 | 3 602 | 0 | 1 864 | 1 864 | 0 | 657 | 657 | 0 | 4 809 | 4 809 |
20305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 703 245 | 0 | 703 245 | 19 087 393 | 0 | 19 087 393 | 19 343 375 | 0 | 19 343 375 | 447 263 | 0 | 447 263 |
30110 | 95 882 | 75 409 | 171 291 | 58 266 | 310 814 | 369 080 | 96 289 | 325 720 | 422 009 | 57 859 | 60 503 | 118 362 |
30114 | 0 | 1 067 711 | 1 067 711 | 0 | 1 299 924 | 1 299 924 | 0 | 1 176 793 | 1 176 793 | 0 | 1 190 842 | 1 190 842 |
30118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 95 656 | 0 | 95 656 | 7 043 | 0 | 7 043 | 0 | 0 | 0 | 102 699 | 0 | 102 699 |
30204 | 58 645 | 0 | 58 645 | 19 110 | 0 | 19 110 | 0 | 0 | 0 | 77 755 | 0 | 77 755 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 3 181 | 3 181 | 0 | 3 181 | 3 181 | 0 | 0 | 0 |
30233 | 286 | 50 | 336 | 120 328 | 26 344 | 146 672 | 120 324 | 26 393 | 146 717 | 290 | 1 | 291 |
30302 | 5 197 | 0 | 5 197 | 450 119 | 89 980 | 540 099 | 12 710 | 5 274 | 17 984 | 442 606 | 84 706 | 527 312 |
30306 | 75 721 | 0 | 75 721 | 384 079 | 0 | 384 079 | 42 079 | 0 | 42 079 | 417 721 | 0 | 417 721 |
30413 | 9 210 | 0 | 9 210 | 195 640 | 0 | 195 640 | 195 695 | 0 | 195 695 | 9 155 | 0 | 9 155 |
30424 | 34 906 | 0 | 34 906 | 1 182 467 | 0 | 1 182 467 | 1 190 921 | 0 | 1 190 921 | 26 452 | 0 | 26 452 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 11 699 | 2 840 | 14 539 | 1 269 | 4 027 | 5 296 | 3 172 | 3 396 | 6 568 | 9 796 | 3 471 | 13 267 |
31902 | 0 | 0 | 0 | 11 700 000 | 0 | 11 700 000 | 11 700 000 | 0 | 11 700 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 2 200 000 | 0 | 2 200 000 | 1 600 000 | 0 | 1 600 000 | 600 000 | 0 | 600 000 |
31904 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 563 | 563 | 0 | 169 | 169 | 0 | 43 | 43 | 0 | 689 | 689 |
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 | 34 403 | 0 | 34 403 | 40 028 | 0 | 40 028 | 36 789 | 0 | 36 789 | 37 642 | 0 | 37 642 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 26 543 | 0 | 26 543 | 14 744 | 0 | 14 744 | 26 543 | 0 | 26 543 | 14 744 | 0 | 14 744 |
45205 | 57 781 | 0 | 57 781 | 100 020 | 0 | 100 020 | 9 998 | 0 | 9 998 | 147 803 | 0 | 147 803 |
45206 | 1 408 713 | 180 567 | 1 589 280 | 39 938 | 54 512 | 94 450 | 30 876 | 13 844 | 44 720 | 1 417 775 | 221 235 | 1 639 010 |
45207 | 3 399 735 | 879 730 | 4 279 465 | 105 950 | 265 081 | 371 031 | 22 306 | 70 496 | 92 802 | 3 483 379 | 1 074 315 | 4 557 694 |
45208 | 639 306 | 22 540 | 661 846 | 0 | 6 309 | 6 309 | 3 774 | 1 907 | 5 681 | 635 532 | 26 942 | 662 474 |
45404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45406 | 2 098 | 0 | 2 098 | 0 | 0 | 0 | 78 | 0 | 78 | 2 020 | 0 | 2 020 |
45407 | 5 943 | 0 | 5 943 | 0 | 0 | 0 | 251 | 0 | 251 | 5 692 | 0 | 5 692 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
45504 | 16 342 | 28 129 | 44 471 | 3 000 | 7 603 | 10 603 | 4 512 | 35 732 | 40 244 | 14 830 | 0 | 14 830 |
45505 | 102 332 | 15 337 | 117 669 | 26 699 | 38 129 | 64 828 | 7 124 | 7 496 | 14 620 | 121 907 | 45 970 | 167 877 |
45506 | 155 183 | 335 561 | 490 744 | 4 375 | 77 705 | 82 080 | 11 030 | 124 595 | 135 625 | 148 528 | 288 671 | 437 199 |
45507 | 38 845 | 23 258 | 62 103 | 0 | 7 019 | 7 019 | 304 | 2 477 | 2 781 | 38 541 | 27 800 | 66 341 |
45509 | 3 312 | 3 442 | 6 754 | 2 089 | 2 422 | 4 511 | 2 422 | 3 477 | 5 899 | 2 979 | 2 387 | 5 366 |
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 | 18 847 | 18 847 | 0 | 5 689 | 5 689 | 0 | 1 445 | 1 445 | 0 | 23 091 | 23 091 |
45704 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
45812 | 359 329 | 7 733 | 367 062 | 2 587 | 2 335 | 4 922 | 2 569 | 593 | 3 162 | 359 347 | 9 475 | 368 822 |
45814 | 167 | 0 | 167 | 167 | 0 | 167 | 167 | 0 | 167 | 167 | 0 | 167 |
45815 | 33 138 | 11 901 | 45 039 | 1 340 | 3 437 | 4 777 | 717 | 1 533 | 2 250 | 33 761 | 13 805 | 47 566 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 21 157 | 0 | 21 157 | 1 668 | 0 | 1 668 | 0 | 0 | 0 | 22 825 | 0 | 22 825 |
45914 | 57 | 0 | 57 | 56 | 0 | 56 | 57 | 0 | 57 | 56 | 0 | 56 |
45915 | 360 | 76 | 436 | 1 569 | 118 | 1 687 | 51 | 43 | 94 | 1 878 | 151 | 2 029 |
45916 | 0 | 0 | 0 | 0 | 284 | 284 | 0 | 0 | 0 | 0 | 284 | 284 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 427 857 | 427 857 | 2 607 060 | 1 276 085 | 3 883 145 | 2 607 060 | 1 475 667 | 4 082 727 | 0 | 228 275 | 228 275 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 620 451 | 3 208 515 | 5 828 966 | 2 620 451 | 3 208 515 | 5 828 966 | 0 | 0 | 0 |
47415 | 3 329 | 0 | 3 329 | 0 | 0 | 0 | 0 | 0 | 0 | 3 329 | 0 | 3 329 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 19 688 | 984 | 20 672 | 173 775 | 491 715 | 665 490 | 171 368 | 491 457 | 662 825 | 22 095 | 1 242 | 23 337 |
47427 | 67 482 | 9 556 | 77 038 | 82 777 | 17 436 | 100 213 | 37 612 | 7 621 | 45 233 | 112 647 | 19 371 | 132 018 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 120 030 | 130 391 | 250 421 | 1 289 | 39 968 | 41 257 | 0 | 13 574 | 13 574 | 121 319 | 156 785 | 278 104 |
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 |
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 |
50621 | 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 | 9 727 | 0 | 9 727 | 0 | 0 | 0 | 0 | 0 | 0 | 9 727 | 0 | 9 727 |
50721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 285 483 | 0 | 285 483 | 5 357 | 0 | 5 357 | 0 | 0 | 0 | 290 840 | 0 | 290 840 |
52503 | 49 900 | 15 317 | 65 217 | 21 169 | 9 078 | 30 247 | 4 338 | 3 205 | 7 543 | 66 731 | 21 190 | 87 921 |
52601 | 249 631 | 0 | 249 631 | 123 974 | 0 | 123 974 | 1 269 | 0 | 1 269 | 372 336 | 0 | 372 336 |
60202 | 505 614 | 0 | 505 614 | 0 | 0 | 0 | 0 | 0 | 0 | 505 614 | 0 | 505 614 |
60302 | 7 605 | 0 | 7 605 | 0 | 0 | 0 | 480 | 0 | 480 | 7 125 | 0 | 7 125 |
60306 | 0 | 0 | 0 | 20 211 | 0 | 20 211 | 20 206 | 0 | 20 206 | 5 | 0 | 5 |
60308 | 0 | 0 | 0 | 836 | 0 | 836 | 584 | 0 | 584 | 252 | 0 | 252 |
60310 | 0 | 0 | 0 | 663 | 0 | 663 | 1 | 0 | 1 | 662 | 0 | 662 |
60312 | 124 283 | 0 | 124 283 | 8 501 | 0 | 8 501 | 5 146 | 0 | 5 146 | 127 638 | 0 | 127 638 |
60314 | 0 | 117 | 117 | 0 | 544 | 544 | 0 | 117 | 117 | 0 | 544 | 544 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 2 648 | 28 | 2 676 | 225 | 9 | 234 | 3 | 2 | 5 | 2 870 | 35 | 2 905 |
60401 | 322 687 | 0 | 322 687 | 124 | 0 | 124 | 54 | 0 | 54 | 322 757 | 0 | 322 757 |
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 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
60901 | 15 204 | 0 | 15 204 | 0 | 0 | 0 | 0 | 0 | 0 | 15 204 | 0 | 15 204 |
61002 | 41 | 0 | 41 | 15 | 0 | 15 | 4 | 0 | 4 | 52 | 0 | 52 |
61008 | 1 170 | 0 | 1 170 | 558 | 0 | 558 | 725 | 0 | 725 | 1 003 | 0 | 1 003 |
61009 | 388 | 0 | 388 | 152 | 0 | 152 | 264 | 0 | 264 | 276 | 0 | 276 |
61010 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 0 | 0 | 0 | 1 663 | 0 | 1 663 |
61011 | 91 459 | 0 | 91 459 | 0 | 0 | 0 | 1 230 | 0 | 1 230 | 90 229 | 0 | 90 229 |
61209 | 0 | 0 | 0 | 1 677 | 0 | 1 677 | 1 677 | 0 | 1 677 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 13 844 | 0 | 13 844 | 498 | 0 | 498 | 958 | 0 | 958 | 13 384 | 0 | 13 384 |
61601 | 0 | 0 | 0 | 4 440 | 0 | 4 440 | 4 440 | 0 | 4 440 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 3 071 727 | 0 | 3 071 727 | 238 909 | 0 | 238 909 | 3 069 579 | 0 | 3 069 579 | 241 057 | 0 | 241 057 |
70607 | 2 221 | 0 | 2 221 | 0 | 0 | 0 | 2 221 | 0 | 2 221 | 0 | 0 | 0 |
70608 | 6 626 016 | 0 | 6 626 016 | 1 458 860 | 0 | 1 458 860 | 6 626 016 | 0 | 6 626 016 | 1 458 860 | 0 | 1 458 860 |
70609 | 111 932 | 0 | 111 932 | 2 672 | 0 | 2 672 | 111 932 | 0 | 111 932 | 2 672 | 0 | 2 672 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 8 716 | 0 | 8 716 | 0 | 0 | 0 | 8 716 | 0 | 8 716 | 0 | 0 | 0 |
70614 | 110 458 | 0 | 110 458 | 2 744 | 0 | 2 744 | 111 300 | 0 | 111 300 | 1 902 | 0 | 1 902 |
70616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 3 086 991 | 0 | 3 086 991 | 14 330 | 0 | 14 330 | 3 072 661 | 0 | 3 072 661 |
70707 | 0 | 0 | 0 | 2 221 | 0 | 2 221 | 77 | 0 | 77 | 2 144 | 0 | 2 144 |
70708 | 0 | 0 | 0 | 6 628 003 | 0 | 6 628 003 | 1 987 | 0 | 1 987 | 6 626 016 | 0 | 6 626 016 |
70709 | 0 | 0 | 0 | 111 932 | 0 | 111 932 | 0 | 0 | 0 | 111 932 | 0 | 111 932 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 8 835 | 0 | 8 835 | 0 | 0 | 0 | 8 835 | 0 | 8 835 |
70714 | 0 | 0 | 0 | 110 458 | 0 | 110 458 | 0 | 0 | 0 | 110 458 | 0 | 110 458 |
Итого по активу (баланс) | 20 781 307 | 3 448 051 | 24 229 358 | 54 942 740 | 9 420 383 | 64 363 123 | 53 110 569 | 8 704 458 | 61 815 027 | 22 613 478 | 4 163 976 | 26 777 454 |
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 | 1 452 | 1 452 | 0 | 33 281 | 33 281 | 0 | 35 615 | 35 615 | 0 | 3 786 | 3 786 |
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 |
30232 | 0 | 0 | 0 | 4 461 | 50 | 4 511 | 4 461 | 50 | 4 511 | 0 | 0 | 0 |
30236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 5 197 | 0 | 5 197 | 12 710 | 5 274 | 17 984 | 450 119 | 89 980 | 540 099 | 442 606 | 84 706 | 527 312 |
30305 | 75 721 | 0 | 75 721 | 42 079 | 0 | 42 079 | 384 079 | 0 | 384 079 | 417 721 | 0 | 417 721 |
30601 | 1 095 | 0 | 1 095 | 51 558 | 0 | 51 558 | 51 412 | 0 | 51 412 | 949 | 0 | 949 |
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 | 360 000 | 0 | 360 000 | 360 000 | 0 | 360 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 140 000 | 0 | 140 000 | 50 000 | 0 | 50 000 |
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 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
31309 | 108 800 | 0 | 108 800 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 107 600 | 0 | 107 600 |
31409 | 0 | 168 775 | 168 775 | 0 | 12 941 | 12 941 | 0 | 50 953 | 50 953 | 0 | 206 787 | 206 787 |
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 | 126 539 | 0 | 126 539 | 39 894 | 0 | 39 894 | 15 555 | 0 | 15 555 | 102 200 | 0 | 102 200 |
40602 | 125 650 | 0 | 125 650 | 20 138 | 0 | 20 138 | 6 208 | 0 | 6 208 | 111 720 | 0 | 111 720 |
40603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 126 | 0 | 126 | 18 | 0 | 18 | 0 | 0 | 0 | 108 | 0 | 108 |
40702 | 1 974 868 | 880 370 | 2 855 238 | 5 907 195 | 368 917 | 6 276 112 | 5 594 260 | 578 598 | 6 172 858 | 1 661 933 | 1 090 051 | 2 751 984 |
40703 | 122 812 | 25 436 | 148 248 | 283 414 | 2 805 | 286 219 | 214 686 | 8 457 | 223 143 | 54 084 | 31 088 | 85 172 |
40802 | 23 800 | 0 | 23 800 | 29 782 | 0 | 29 782 | 75 657 | 0 | 75 657 | 69 675 | 0 | 69 675 |
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 | 7 200 | 2 508 | 9 708 | 29 572 | 29 878 | 59 450 | 61 640 | 30 242 | 91 882 | 39 268 | 2 872 | 42 140 |
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 | 357 427 | 187 821 | 545 248 | 567 859 | 508 825 | 1 076 684 | 618 397 | 513 684 | 1 132 081 | 407 965 | 192 680 | 600 645 |
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 | 708 | 2 910 | 3 618 | 2 660 | 2 026 | 4 686 | 3 167 | 2 882 | 6 049 | 1 215 | 3 766 | 4 981 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 25 821 | 0 | 25 821 | 25 821 | 0 | 25 821 |
40905 | 2 | 0 | 2 | 503 | 0 | 503 | 503 | 0 | 503 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
40911 | 37 | 0 | 37 | 1 597 | 0 | 1 597 | 1 608 | 0 | 1 608 | 48 | 0 | 48 |
40912 | 0 | 0 | 0 | 289 | 10 | 299 | 289 | 10 | 299 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 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 | 139 500 | 0 | 139 500 | 139 500 | 0 | 139 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 1 274 050 | 0 | 1 274 050 | 1 274 050 | 0 | 1 274 050 | 1 212 000 | 0 | 1 212 000 | 1 212 000 | 0 | 1 212 000 |
42104 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 |
42105 | 29 870 | 67 749 | 97 619 | 0 | 6 024 | 6 024 | 0 | 18 160 | 18 160 | 29 870 | 79 885 | 109 755 |
42106 | 30 700 | 12 010 | 42 710 | 0 | 992 | 992 | 0 | 3 471 | 3 471 | 30 700 | 14 489 | 45 189 |
42107 | 470 000 | 0 | 470 000 | 0 | 0 | 0 | 0 | 0 | 0 | 470 000 | 0 | 470 000 |
42205 | 227 109 | 18 969 | 246 078 | 159 109 | 1 454 | 160 563 | 197 763 | 5 727 | 203 490 | 265 763 | 23 242 | 289 005 |
42206 | 216 421 | 0 | 216 421 | 36 000 | 0 | 36 000 | 0 | 0 | 0 | 180 421 | 0 | 180 421 |
42301 | 4 841 | 21 594 | 26 435 | 5 288 | 14 137 | 19 425 | 7 752 | 23 717 | 31 469 | 7 305 | 31 174 | 38 479 |
42303 | 30 354 | 80 826 | 111 180 | 21 413 | 76 240 | 97 653 | 11 481 | 77 942 | 89 423 | 20 422 | 82 528 | 102 950 |
42304 | 375 160 | 483 346 | 858 506 | 9 552 | 53 489 | 63 041 | 81 063 | 168 454 | 249 517 | 446 671 | 598 311 | 1 044 982 |
42305 | 133 977 | 506 101 | 640 078 | 20 377 | 140 065 | 160 442 | 11 746 | 181 508 | 193 254 | 125 346 | 547 544 | 672 890 |
42306 | 1 222 082 | 1 137 699 | 2 359 781 | 469 028 | 382 809 | 851 837 | 455 925 | 405 609 | 861 534 | 1 208 979 | 1 160 499 | 2 369 478 |
42309 | 2 279 | 0 | 2 279 | 137 | 0 | 137 | 106 | 0 | 106 | 2 248 | 0 | 2 248 |
42601 | 0 | 7 182 | 7 182 | 0 | 705 | 705 | 0 | 1 740 | 1 740 | 0 | 8 217 | 8 217 |
42605 | 0 | 53 327 | 53 327 | 0 | 5 976 | 5 976 | 0 | 13 769 | 13 769 | 0 | 61 120 | 61 120 |
42609 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 210 003 | 0 | 210 003 | 23 738 | 0 | 23 738 | 55 842 | 0 | 55 842 | 242 107 | 0 | 242 107 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 5 807 | 0 | 5 807 | 1 941 | 0 | 1 941 | 1 232 | 0 | 1 232 | 5 098 | 0 | 5 098 |
45615 | 3 958 | 0 | 3 958 | 0 | 0 | 0 | 891 | 0 | 891 | 4 849 | 0 | 4 849 |
45715 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
45818 | 154 680 | 0 | 154 680 | 14 145 | 0 | 14 145 | 7 018 | 0 | 7 018 | 147 553 | 0 | 147 553 |
45918 | 4 415 | 0 | 4 415 | 1 511 | 0 | 1 511 | 499 | 0 | 499 | 3 403 | 0 | 3 403 |
47403 | 0 | 0 | 0 | 3 114 096 | 0 | 3 114 096 | 3 114 096 | 0 | 3 114 096 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 086 497 | 2 744 155 | 5 830 652 | 3 086 497 | 2 744 155 | 5 830 652 | 0 | 0 | 0 |
47411 | 33 675 | 10 750 | 44 425 | 12 921 | 8 556 | 21 477 | 19 073 | 11 640 | 30 713 | 39 827 | 13 834 | 53 661 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 430 216 | 0 | 430 216 | 14 905 187 | 0 | 14 905 187 | 14 475 764 | 0 | 14 475 764 | 793 | 0 | 793 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 86 | 0 | 86 | 913 | 0 | 913 | 962 | 0 | 962 | 135 | 0 | 135 |
47425 | 46 614 | 0 | 46 614 | 10 961 | 0 | 10 961 | 12 441 | 0 | 12 441 | 48 094 | 0 | 48 094 |
47426 | 46 821 | 2 837 | 49 658 | 25 450 | 278 | 25 728 | 27 574 | 2 427 | 30 001 | 48 945 | 4 986 | 53 931 |
50120 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 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 |
52205 | 22 241 | 0 | 22 241 | 24 795 | 0 | 24 795 | 2 554 | 0 | 2 554 | 0 | 0 | 0 |
52301 | 3 310 | 0 | 3 310 | 18 845 | 0 | 18 845 | 18 344 | 0 | 18 344 | 2 809 | 0 | 2 809 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 694 | 0 | 694 | 0 | 0 | 0 | 0 | 0 | 0 | 694 | 0 | 694 |
52304 | 32 100 | 21 644 | 53 744 | 2 693 | 1 660 | 4 353 | 0 | 6 534 | 6 534 | 29 407 | 26 518 | 55 925 |
52305 | 90 021 | 54 647 | 144 668 | 35 602 | 15 619 | 51 221 | 28 366 | 27 927 | 56 293 | 82 785 | 66 955 | 149 740 |
52306 | 123 974 | 263 845 | 387 819 | 15 651 | 28 529 | 44 180 | 124 140 | 114 341 | 238 481 | 232 463 | 349 657 | 582 120 |
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 | 7 799 | 0 | 7 799 | 2 554 | 0 | 2 554 | 2 438 | 0 | 2 438 | 7 683 | 0 | 7 683 |
52602 | 0 | 0 | 0 | 3 171 | 0 | 3 171 | 3 171 | 0 | 3 171 | 0 | 0 | 0 |
60301 | 9 551 | 0 | 9 551 | 10 831 | 0 | 10 831 | 15 171 | 0 | 15 171 | 13 891 | 0 | 13 891 |
60305 | 1 752 | 0 | 1 752 | 25 592 | 0 | 25 592 | 39 579 | 0 | 39 579 | 15 739 | 0 | 15 739 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 7 | 0 | 7 | 364 | 0 | 364 | 357 | 0 | 357 |
60311 | 11 | 0 | 11 | 3 465 | 0 | 3 465 | 4 380 | 0 | 4 380 | 926 | 0 | 926 |
60313 | 0 | 0 | 0 | 0 | 39 | 39 | 0 | 39 | 39 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 12 | 0 | 12 | 15 | 0 | 15 | 15 | 0 | 15 | 12 | 0 | 12 |
60324 | 1 587 | 0 | 1 587 | 0 | 0 | 0 | 116 | 0 | 116 | 1 703 | 0 | 1 703 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 40 197 | 0 | 40 197 | 4 | 0 | 4 | 1 123 | 0 | 1 123 | 41 316 | 0 | 41 316 |
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 | 11 521 | 0 | 11 521 | 0 | 0 | 0 | 145 | 0 | 145 | 11 666 | 0 | 11 666 |
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 | 1 970 | 290 | 2 260 | 1 654 | 359 | 2 013 | 15 | 71 | 86 | 331 | 2 | 333 |
61701 | 1 762 | 0 | 1 762 | 0 | 0 | 0 | 0 | 0 | 0 | 1 762 | 0 | 1 762 |
70601 | 3 142 420 | 0 | 3 142 420 | 3 144 762 | 0 | 3 144 762 | 216 153 | 0 | 216 153 | 213 811 | 0 | 213 811 |
70602 | 10 646 | 0 | 10 646 | 10 646 | 0 | 10 646 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 6 436 100 | 0 | 6 436 100 | 6 436 100 | 0 | 6 436 100 | 1 350 770 | 0 | 1 350 770 | 1 350 770 | 0 | 1 350 770 |
70604 | 75 636 | 0 | 75 636 | 75 636 | 0 | 75 636 | 11 898 | 0 | 11 898 | 11 898 | 0 | 11 898 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 329 402 | 0 | 329 402 | 330 805 | 0 | 330 805 | 124 109 | 0 | 124 109 | 122 706 | 0 | 122 706 |
70615 | 18 735 | 0 | 18 735 | 18 735 | 0 | 18 735 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 1 788 | 0 | 1 788 | 3 144 624 | 0 | 3 144 624 | 3 142 836 | 0 | 3 142 836 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 10 646 | 0 | 10 646 | 10 646 | 0 | 10 646 |
70703 | 0 | 0 | 0 | 2 655 | 0 | 2 655 | 6 438 755 | 0 | 6 438 755 | 6 436 100 | 0 | 6 436 100 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 75 636 | 0 | 75 636 | 75 636 | 0 | 75 636 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 329 402 | 0 | 329 402 | 329 402 | 0 | 329 402 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 18 735 | 0 | 18 735 | 18 735 | 0 | 18 735 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 20 217 270 | 4 012 088 | 24 229 358 | 40 997 925 | 4 445 093 | 45 443 018 | 42 873 412 | 5 117 702 | 47 991 114 | 22 092 757 | 4 684 697 | 26 777 454 |
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 | 251 302 | 0 | 251 302 | 0 | 0 | 0 | 1 608 | 0 | 1 608 | 249 694 | 0 | 249 694 |
90901 | 714 709 | 0 | 714 709 | 13 692 | 0 | 13 692 | 36 373 | 0 | 36 373 | 692 028 | 0 | 692 028 |
90902 | 713 903 | 0 | 713 903 | 19 562 | 0 | 19 562 | 17 135 | 0 | 17 135 | 716 330 | 0 | 716 330 |
90907 | 0 | 0 | 0 | 25 821 | 0 | 25 821 | 0 | 0 | 0 | 25 821 | 0 | 25 821 |
91202 | 9 | 12 427 | 12 436 | 0 | 3 003 | 3 003 | 0 | 1 223 | 1 223 | 9 | 14 207 | 14 216 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6 200 | 0 | 6 200 | 120 734 | 0 | 120 734 |
91414 | 4 504 387 | 4 659 356 | 9 163 743 | 200 845 | 1 406 013 | 1 606 858 | 226 556 | 357 474 | 584 030 | 4 478 676 | 5 707 895 | 10 186 571 |
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 | 21 854 | 6 473 | 28 327 | 1 744 | 4 651 | 6 395 | 1 549 | 3 269 | 4 818 | 22 049 | 7 855 | 29 904 |
91704 | 9 108 | 11 084 | 20 192 | 1 | 3 134 | 3 135 | 0 | 796 | 796 | 9 109 | 13 422 | 22 531 |
91802 | 71 648 | 64 540 | 136 188 | 0 | 4 724 | 4 724 | 5 | 1 200 | 1 205 | 71 643 | 68 064 | 139 707 |
91803 | 2 006 | 2 520 | 4 526 | 0 | 634 | 634 | 0 | 239 | 239 | 2 006 | 2 915 | 4 921 |
99998 | 7 580 649 | 0 | 7 580 649 | 1 140 695 | 0 | 1 140 695 | 1 044 854 | 0 | 1 044 854 | 7 676 490 | 0 | 7 676 490 |
Итого по активу (баланс) | 14 298 341 | 4 756 400 | 19 054 741 | 1 402 360 | 1 422 159 | 2 824 519 | 1 334 280 | 364 201 | 1 698 481 | 14 366 421 | 5 814 358 | 20 180 779 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 043 | 0 | 7 043 | 7 043 | 0 | 7 043 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 19 110 | 0 | 19 110 | 19 110 | 0 | 19 110 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 83 210 | 153 088 | 236 298 | 48 000 | 100 222 | 148 222 | 26 500 | 212 710 | 239 210 | 61 710 | 265 576 | 327 286 |
91312 | 3 771 788 | 3 979 | 3 775 767 | 136 878 | 305 | 137 183 | 64 364 | 1 201 | 65 565 | 3 699 274 | 4 875 | 3 704 149 |
91315 | 3 346 398 | 0 | 3 346 398 | 617 429 | 0 | 617 429 | 718 904 | 0 | 718 904 | 3 447 873 | 0 | 3 447 873 |
91316 | 12 468 | 4 672 | 17 140 | 11 251 | 358 | 11 609 | 7 000 | 1 410 | 8 410 | 8 217 | 5 724 | 13 941 |
91317 | 94 302 | 16 471 | 110 773 | 83 192 | 4 066 | 87 258 | 73 806 | 8 647 | 82 453 | 84 916 | 21 052 | 105 968 |
91319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 92 848 | 0 | 92 848 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 75 848 | 0 | 75 848 |
91508 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 0 | 0 | 0 | 1 425 | 0 | 1 425 |
99999 | 11 474 092 | 0 | 11 474 092 | 653 603 | 0 | 653 603 | 1 683 800 | 0 | 1 683 800 | 12 504 289 | 0 | 12 504 289 |
Итого по пассиву (баланс) | 18 876 531 | 178 210 | 19 054 741 | 1 593 506 | 104 951 | 1 698 457 | 2 600 527 | 223 968 | 2 824 495 | 19 883 552 | 297 227 | 20 180 779 |
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 | 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 | 10 961 | 0 | 10 961 | 2 794 | 0 | 2 794 | 0 | 0 | 0 | 13 755 | 0 | 13 755 |
93305 | 0 | 484 986 | 484 986 | 0 | 146 415 | 146 415 | 0 | 37 185 | 37 185 | 0 | 594 216 | 594 216 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93901 | 0 | 13 404 | 13 404 | 2 709 750 | 890 329 | 3 600 079 | 2 514 595 | 818 275 | 3 332 870 | 195 155 | 85 458 | 280 613 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99996 | 324 176 | 0 | 324 176 | 3 616 680 | 0 | 3 616 680 | 3 349 092 | 0 | 3 349 092 | 591 764 | 0 | 591 764 |
Итого по активу (баланс) | 335 137 | 498 390 | 833 527 | 6 329 224 | 1 036 744 | 7 365 968 | 5 863 687 | 855 460 | 6 719 147 | 800 674 | 679 674 | 1 480 348 |
Пассив | ||||||||||||
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 | 6 920 | 6 920 | 0 | 531 | 531 | 0 | 2 089 | 2 089 | 0 | 8 478 | 8 478 |
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 | 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 | 3 748 | 3 748 | 0 | 592 | 592 | 0 | 1 821 | 1 821 | 0 | 4 977 | 4 977 |
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 | 13 508 | 0 | 13 508 | 699 727 | 2 648 242 | 3 347 969 | 772 960 | 2 839 810 | 3 612 770 | 86 741 | 191 568 | 278 309 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 509 351 | 0 | 509 351 | 3 370 055 | 0 | 3 370 055 | 3 749 288 | 0 | 3 749 288 | 888 584 | 0 | 888 584 |
Итого по пассиву (баланс) | 822 859 | 10 668 | 833 527 | 4 069 782 | 2 649 365 | 6 719 147 | 4 522 248 | 2 843 720 | 7 365 968 | 1 275 325 | 205 023 | 1 480 348 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 69,0000 | 0 | 0 | 21,0000 | 0 | 0 | 12,0000 | 0 | 0 | 78,0000 |
98010 | 0 | 0 | 906 025 466,0000 | 0 | 0 | 200 080 001,0000 | 0 | 0 | 80 001,0000 | 0 | 0 | 1 106 025 466,0000 |
Итого по активу (баланс) | 0 | 0 | 906 025 535,0000 | 0 | 0 | 200 080 022,0000 | 0 | 0 | 80 013,0000 | 0 | 0 | 1 106 025 544,0000 |
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 | 123 571,0000 | 0 | 0 | 80 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 43 570,0000 |
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 | 42 054,0000 | 0 | 0 | 12,0000 | 0 | 0 | 80 022,0000 | 0 | 0 | 122 064,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 200 000 000,0000 | 0 | 0 | 200 000 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 906 025 535,0000 | 0 | 0 | 80 013,0000 | 0 | 0 | 200 080 022,0000 | 0 | 0 | 1 106 025 544,0000 |
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