Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 285 509 | 370 755 | 656 264 | 2 808 413 | 1 931 560 | 4 739 973 | 2 770 563 | 2 050 931 | 4 821 494 | 323 359 | 251 384 | 574 743 |
20208 | 23 507 | 1 031 | 24 538 | 34 339 | 1 003 | 35 342 | 31 325 | 288 | 31 613 | 26 521 | 1 746 | 28 267 |
20209 | 2 000 | 0 | 2 000 | 792 040 | 0 | 792 040 | 789 040 | 0 | 789 040 | 5 000 | 0 | 5 000 |
20302 | 0 | 27 368 | 27 368 | 0 | 1 203 712 | 1 203 712 | 0 | 1 206 522 | 1 206 522 | 0 | 24 558 | 24 558 |
20303 | 0 | 3 896 | 3 896 | 0 | 504 | 504 | 0 | 991 | 991 | 0 | 3 409 | 3 409 |
20305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 648 864 | 0 | 648 864 | 11 013 537 | 0 | 11 013 537 | 11 223 112 | 0 | 11 223 112 | 439 289 | 0 | 439 289 |
30110 | 58 455 | 66 077 | 124 532 | 651 692 | 766 016 | 1 417 708 | 648 905 | 754 288 | 1 403 193 | 61 242 | 77 805 | 139 047 |
30114 | 0 | 610 189 | 610 189 | 0 | 3 967 581 | 3 967 581 | 0 | 4 334 832 | 4 334 832 | 0 | 242 938 | 242 938 |
30118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 104 597 | 0 | 104 597 | 0 | 0 | 0 | 1 360 | 0 | 1 360 | 103 237 | 0 | 103 237 |
30204 | 76 770 | 0 | 76 770 | 0 | 0 | 0 | 6 680 | 0 | 6 680 | 70 090 | 0 | 70 090 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 750 | 0 | 750 | 1 000 | 0 | 1 000 |
30221 | 0 | 0 | 0 | 0 | 834 658 | 834 658 | 0 | 834 658 | 834 658 | 0 | 0 | 0 |
30233 | 297 | 32 | 329 | 116 438 | 19 802 | 136 240 | 116 429 | 19 806 | 136 235 | 306 | 28 | 334 |
30302 | 0 | 0 | 0 | 15 248 | 0 | 15 248 | 0 | 0 | 0 | 15 248 | 0 | 15 248 |
30306 | 34 767 | 0 | 34 767 | 609 000 | 0 | 609 000 | 642 000 | 0 | 642 000 | 1 767 | 0 | 1 767 |
30413 | 2 230 | 0 | 2 230 | 1 280 994 | 0 | 1 280 994 | 1 281 446 | 0 | 1 281 446 | 1 778 | 0 | 1 778 |
30424 | 27 770 | 0 | 27 770 | 5 557 864 | 0 | 5 557 864 | 5 560 030 | 0 | 5 560 030 | 25 604 | 0 | 25 604 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 11 269 | 102 | 11 371 | 481 | 15 | 496 | 1 184 | 26 | 1 210 | 10 566 | 91 | 10 657 |
31902 | 900 000 | 0 | 900 000 | 400 000 | 0 | 400 000 | 1 300 000 | 0 | 1 300 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 300 000 | 0 | 300 000 | 350 000 | 0 | 350 000 |
31904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 149 913 | 149 913 | 0 | 7 898 | 7 898 | 0 | 142 015 | 142 015 |
32006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32010 | 0 | 585 | 585 | 0 | 84 | 84 | 0 | 152 | 152 | 0 | 517 | 517 |
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 | 25 423 | 0 | 25 423 | 39 650 | 0 | 39 650 | 35 583 | 0 | 35 583 | 29 490 | 0 | 29 490 |
45203 | 2 320 | 0 | 2 320 | 4 000 | 0 | 4 000 | 2 320 | 0 | 2 320 | 4 000 | 0 | 4 000 |
45204 | 3 233 | 12 674 | 15 907 | 48 729 | 43 932 | 92 661 | 23 076 | 22 522 | 45 598 | 28 886 | 34 084 | 62 970 |
45205 | 138 671 | 0 | 138 671 | 82 165 | 0 | 82 165 | 64 017 | 0 | 64 017 | 156 819 | 0 | 156 819 |
45206 | 1 210 789 | 169 902 | 1 380 691 | 190 464 | 24 744 | 215 208 | 30 500 | 43 398 | 73 898 | 1 370 753 | 151 248 | 1 522 001 |
45207 | 3 629 583 | 823 346 | 4 452 929 | 39 921 | 120 520 | 160 441 | 51 993 | 246 865 | 298 858 | 3 617 511 | 697 001 | 4 314 512 |
45208 | 576 221 | 197 431 | 773 652 | 0 | 27 533 | 27 533 | 2 548 | 56 272 | 58 820 | 573 673 | 168 692 | 742 365 |
45305 | 5 519 | 0 | 5 519 | 0 | 0 | 0 | 4 869 | 0 | 4 869 | 650 | 0 | 650 |
45406 | 9 998 | 0 | 9 998 | 0 | 0 | 0 | 0 | 0 | 0 | 9 998 | 0 | 9 998 |
45407 | 7 053 | 0 | 7 053 | 0 | 0 | 0 | 331 | 0 | 331 | 6 722 | 0 | 6 722 |
45502 | 6 193 | 0 | 6 193 | 507 | 0 | 507 | 6 500 | 0 | 6 500 | 200 | 0 | 200 |
45503 | 1 800 | 0 | 1 800 | 10 400 | 0 | 10 400 | 5 200 | 0 | 5 200 | 7 000 | 0 | 7 000 |
45504 | 3 000 | 0 | 3 000 | 14 001 | 0 | 14 001 | 2 054 | 0 | 2 054 | 14 947 | 0 | 14 947 |
45505 | 65 161 | 38 181 | 103 342 | 8 273 | 5 240 | 13 513 | 17 079 | 11 411 | 28 490 | 56 355 | 32 010 | 88 365 |
45506 | 177 547 | 235 182 | 412 729 | 1 231 | 34 663 | 35 894 | 4 348 | 59 101 | 63 449 | 174 430 | 210 744 | 385 174 |
45507 | 38 282 | 22 686 | 60 968 | 0 | 3 258 | 3 258 | 100 | 6 323 | 6 423 | 38 182 | 19 621 | 57 803 |
45509 | 3 104 | 2 525 | 5 629 | 2 627 | 2 608 | 5 235 | 2 565 | 4 060 | 6 625 | 3 166 | 1 073 | 4 239 |
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 | 19 586 | 19 586 | 0 | 2 817 | 2 817 | 0 | 5 083 | 5 083 | 0 | 17 320 | 17 320 |
45704 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 393 975 | 567 | 394 542 | 39 134 | 82 | 39 216 | 7 650 | 147 | 7 797 | 425 459 | 502 | 425 961 |
45814 | 500 | 0 | 500 | 167 | 0 | 167 | 0 | 0 | 0 | 667 | 0 | 667 |
45815 | 22 005 | 1 690 | 23 695 | 3 903 | 389 | 4 292 | 1 589 | 457 | 2 046 | 24 319 | 1 622 | 25 941 |
45817 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
45912 | 22 975 | 0 | 22 975 | 6 647 | 17 | 6 664 | 1 225 | 0 | 1 225 | 28 397 | 17 | 28 414 |
45914 | 155 | 0 | 155 | 47 | 0 | 47 | 2 | 0 | 2 | 200 | 0 | 200 |
45915 | 2 609 | 777 | 3 386 | 852 | 415 | 1 267 | 1 993 | 270 | 2 263 | 1 468 | 922 | 2 390 |
45916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45917 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47404 | 0 | 211 215 | 211 215 | 14 289 304 | 5 970 254 | 20 259 558 | 14 289 304 | 5 863 571 | 20 152 875 | 0 | 317 898 | 317 898 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 22 981 000 | 25 397 803 | 48 378 803 | 22 981 000 | 25 397 803 | 48 378 803 | 0 | 0 | 0 |
47415 | 3 329 | 0 | 3 329 | 0 | 0 | 0 | 0 | 0 | 0 | 3 329 | 0 | 3 329 |
47417 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47423 | 16 788 | 143 | 16 931 | 1 608 609 | 769 548 | 2 378 157 | 1 604 661 | 769 577 | 2 374 238 | 20 736 | 114 | 20 850 |
47427 | 101 920 | 21 884 | 123 804 | 70 191 | 14 975 | 85 166 | 23 495 | 11 346 | 34 841 | 148 616 | 25 513 | 174 129 |
50104 | 126 592 | 0 | 126 592 | 49 349 | 0 | 49 349 | 48 074 | 0 | 48 074 | 127 867 | 0 | 127 867 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 51 229 | 0 | 51 229 | 0 | 0 | 0 | 51 229 | 0 | 51 229 |
50107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 48 089 | 0 | 48 089 | 48 089 | 0 | 48 089 | 0 | 0 | 0 |
50121 | 776 | 0 | 776 | 1 024 | 0 | 1 024 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
50205 | 24 966 | 134 371 | 159 337 | 187 | 19 833 | 20 020 | 923 | 35 600 | 36 523 | 24 230 | 118 604 | 142 834 |
50208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50218 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 475 627 | 475 627 | 0 | 475 627 | 475 627 | 0 | 0 | 0 |
52503 | 62 053 | 36 040 | 98 093 | 14 968 | 5 342 | 20 310 | 3 171 | 11 034 | 14 205 | 73 850 | 30 348 | 104 198 |
52601 | 237 488 | 0 | 237 488 | 18 453 | 0 | 18 453 | 80 610 | 0 | 80 610 | 175 331 | 0 | 175 331 |
60202 | 505 614 | 0 | 505 614 | 0 | 0 | 0 | 0 | 0 | 0 | 505 614 | 0 | 505 614 |
60302 | 7 345 | 0 | 7 345 | 0 | 0 | 0 | 0 | 0 | 0 | 7 345 | 0 | 7 345 |
60306 | 0 | 0 | 0 | 15 190 | 0 | 15 190 | 336 | 0 | 336 | 14 854 | 0 | 14 854 |
60308 | 378 | 0 | 378 | 1 343 | 0 | 1 343 | 1 529 | 0 | 1 529 | 192 | 0 | 192 |
60310 | 0 | 0 | 0 | 1 091 | 0 | 1 091 | 20 | 0 | 20 | 1 071 | 0 | 1 071 |
60312 | 125 635 | 0 | 125 635 | 12 311 | 0 | 12 311 | 8 923 | 0 | 8 923 | 129 023 | 0 | 129 023 |
60314 | 0 | 185 | 185 | 9 | 867 | 876 | 9 | 0 | 9 | 0 | 1 052 | 1 052 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 2 674 | 29 | 2 703 | 1 414 | 4 | 1 418 | 1 236 | 7 | 1 243 | 2 852 | 26 | 2 878 |
60401 | 323 129 | 0 | 323 129 | 1 476 | 0 | 1 476 | 73 | 0 | 73 | 324 532 | 0 | 324 532 |
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 | 1 477 | 0 | 1 477 | 1 477 | 0 | 1 477 | 0 | 0 | 0 |
60901 | 15 204 | 0 | 15 204 | 0 | 0 | 0 | 0 | 0 | 0 | 15 204 | 0 | 15 204 |
61002 | 116 | 0 | 116 | 33 | 0 | 33 | 149 | 0 | 149 | 0 | 0 | 0 |
61008 | 2 545 | 0 | 2 545 | 817 | 0 | 817 | 3 237 | 0 | 3 237 | 125 | 0 | 125 |
61009 | 864 | 0 | 864 | 519 | 0 | 519 | 1 383 | 0 | 1 383 | 0 | 0 | 0 |
61010 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 0 | 0 | 0 | 1 663 | 0 | 1 663 |
61011 | 93 031 | 0 | 93 031 | 0 | 0 | 0 | 0 | 0 | 0 | 93 031 | 0 | 93 031 |
61209 | 0 | 0 | 0 | 423 | 0 | 423 | 423 | 0 | 423 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 475 734 | 0 | 475 734 | 475 734 | 0 | 475 734 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 217 478 | 0 | 1 217 478 | 1 217 478 | 0 | 1 217 478 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 12 865 | 654 | 13 519 | 928 | 98 | 1 026 | 983 | 230 | 1 213 | 12 810 | 522 | 13 332 |
61601 | 0 | 0 | 0 | 1 664 | 0 | 1 664 | 1 664 | 0 | 1 664 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 938 672 | 0 | 938 672 | 492 785 | 0 | 492 785 | 138 | 0 | 138 | 1 431 319 | 0 | 1 431 319 |
70607 | 39 | 0 | 39 | 40 | 0 | 40 | 79 | 0 | 79 | 0 | 0 | 0 |
70608 | 3 694 167 | 0 | 3 694 167 | 1 378 783 | 0 | 1 378 783 | 0 | 0 | 0 | 5 072 950 | 0 | 5 072 950 |
70609 | 47 691 | 0 | 47 691 | 7 784 | 0 | 7 784 | 0 | 0 | 0 | 55 475 | 0 | 55 475 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 229 | 0 | 229 | 216 | 0 | 216 | 0 | 0 | 0 | 445 | 0 | 445 |
70614 | 34 277 | 0 | 34 277 | 107 050 | 0 | 107 050 | 33 375 | 0 | 33 375 | 107 952 | 0 | 107 952 |
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 |
70716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 14 939 958 | 3 009 103 | 17 949 061 | 67 275 484 | 41 795 417 | 109 070 901 | 65 765 941 | 42 231 096 | 107 997 037 | 16 449 501 | 2 573 424 | 19 022 925 |
Пассив | ||||||||||||
10207 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 1 100 000 | 0 | 1 100 000 |
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 | 1 627 | 1 627 | 0 | 17 797 | 17 797 | 0 | 35 367 | 35 367 | 0 | 19 197 | 19 197 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
30220 | 0 | 0 | 0 | 0 | 191 | 191 | 0 | 191 | 191 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 3 | 3 | 1 060 | 807 | 1 867 | 1 060 | 807 | 1 867 | 0 | 3 | 3 |
30236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 0 | 0 | 0 | 0 | 0 | 0 | 15 248 | 0 | 15 248 | 15 248 | 0 | 15 248 |
30305 | 34 767 | 0 | 34 767 | 642 000 | 0 | 642 000 | 609 000 | 0 | 609 000 | 1 767 | 0 | 1 767 |
30601 | 1 521 | 0 | 1 521 | 568 776 | 0 | 568 776 | 668 458 | 0 | 668 458 | 101 203 | 0 | 101 203 |
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 | 12 000 | 0 | 12 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
31309 | 107 600 | 0 | 107 600 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 106 400 | 0 | 106 400 |
31405 | 0 | 0 | 0 | 0 | 7 898 | 7 898 | 0 | 149 913 | 149 913 | 0 | 142 015 | 142 015 |
31409 | 0 | 175 393 | 175 393 | 0 | 45 522 | 45 522 | 0 | 25 238 | 25 238 | 0 | 155 109 | 155 109 |
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 | 48 044 | 0 | 48 044 | 48 044 | 0 | 48 044 | 0 | 0 | 0 |
40502 | 68 247 | 0 | 68 247 | 58 032 | 0 | 58 032 | 91 180 | 0 | 91 180 | 101 395 | 0 | 101 395 |
40602 | 118 213 | 0 | 118 213 | 6 240 | 0 | 6 240 | 9 521 | 0 | 9 521 | 121 494 | 0 | 121 494 |
40603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 103 | 0 | 103 | 780 | 0 | 780 | 782 | 0 | 782 | 105 | 0 | 105 |
40702 | 1 515 088 | 110 394 | 1 625 482 | 9 475 822 | 852 126 | 10 327 948 | 9 281 634 | 828 950 | 10 110 584 | 1 320 900 | 87 218 | 1 408 118 |
40703 | 67 257 | 27 331 | 94 588 | 70 439 | 29 571 | 100 010 | 141 939 | 26 414 | 168 353 | 138 757 | 24 174 | 162 931 |
40802 | 22 497 | 0 | 22 497 | 85 083 | 0 | 85 083 | 79 882 | 0 | 79 882 | 17 296 | 0 | 17 296 |
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 | 4 434 | 2 323 | 6 757 | 1 972 | 1 282 | 3 254 | 1 340 | 1 345 | 2 685 | 3 802 | 2 386 | 6 188 |
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 | 284 200 | 151 334 | 435 534 | 663 375 | 154 033 | 817 408 | 658 123 | 189 692 | 847 815 | 278 948 | 186 993 | 465 941 |
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 | 2 527 | 4 509 | 7 036 | 4 107 | 11 027 | 15 134 | 2 746 | 10 561 | 13 307 | 1 166 | 4 043 | 5 209 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 9 124 | 0 | 9 124 | 9 124 | 0 | 9 124 |
40905 | 2 | 0 | 2 | 220 | 0 | 220 | 218 | 0 | 218 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 74 | 17 | 91 | 74 | 17 | 91 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 20 817 | 0 | 20 817 | 20 820 | 0 | 20 820 | 13 | 0 | 13 |
40912 | 0 | 0 | 0 | 79 | 16 | 95 | 79 | 16 | 95 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
41806 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 31 000 | 0 | 31 000 | 31 000 | 0 | 31 000 |
42103 | 1 341 388 | 0 | 1 341 388 | 1 329 888 | 0 | 1 329 888 | 37 000 | 0 | 37 000 | 48 500 | 0 | 48 500 |
42104 | 326 000 | 0 | 326 000 | 125 000 | 0 | 125 000 | 118 858 | 0 | 118 858 | 319 858 | 0 | 319 858 |
42105 | 30 520 | 129 526 | 160 046 | 0 | 32 782 | 32 782 | 55 704 | 18 992 | 74 696 | 86 224 | 115 736 | 201 960 |
42106 | 41 850 | 12 220 | 54 070 | 4 000 | 3 146 | 7 146 | 0 | 1 801 | 1 801 | 37 850 | 10 875 | 48 725 |
42107 | 470 000 | 0 | 470 000 | 0 | 0 | 0 | 0 | 0 | 0 | 470 000 | 0 | 470 000 |
42205 | 94 500 | 19 713 | 114 213 | 0 | 22 497 | 22 497 | 2 500 | 21 397 | 23 897 | 97 000 | 18 613 | 115 613 |
42206 | 196 522 | 0 | 196 522 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 195 522 | 0 | 195 522 |
42207 | 162 263 | 0 | 162 263 | 0 | 0 | 0 | 2 864 | 0 | 2 864 | 165 127 | 0 | 165 127 |
42301 | 14 311 | 9 022 | 23 333 | 24 393 | 11 151 | 35 544 | 14 521 | 8 563 | 23 084 | 4 439 | 6 434 | 10 873 |
42303 | 48 040 | 71 425 | 119 465 | 28 324 | 63 191 | 91 515 | 30 796 | 63 772 | 94 568 | 50 512 | 72 006 | 122 518 |
42304 | 625 796 | 457 514 | 1 083 310 | 85 923 | 170 904 | 256 827 | 166 541 | 125 429 | 291 970 | 706 414 | 412 039 | 1 118 453 |
42305 | 212 373 | 533 602 | 745 975 | 26 290 | 142 137 | 168 427 | 84 574 | 118 179 | 202 753 | 270 657 | 509 644 | 780 301 |
42306 | 892 732 | 953 327 | 1 846 059 | 69 782 | 280 889 | 350 671 | 61 987 | 166 424 | 228 411 | 884 937 | 838 862 | 1 723 799 |
42309 | 2 302 | 0 | 2 302 | 235 | 0 | 235 | 260 | 0 | 260 | 2 327 | 0 | 2 327 |
42601 | 0 | 6 588 | 6 588 | 0 | 2 103 | 2 103 | 0 | 1 421 | 1 421 | 0 | 5 906 | 5 906 |
42604 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
42605 | 30 | 50 323 | 50 353 | 0 | 12 778 | 12 778 | 451 | 7 361 | 7 812 | 481 | 44 906 | 45 387 |
42609 | 33 | 0 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 33 | 0 | 33 |
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 | 218 058 | 0 | 218 058 | 67 426 | 0 | 67 426 | 30 792 | 0 | 30 792 | 181 424 | 0 | 181 424 |
45315 | 137 | 0 | 137 | 0 | 0 | 0 | 0 | 0 | 0 | 137 | 0 | 137 |
45415 | 39 | 0 | 39 | 2 | 0 | 2 | 0 | 0 | 0 | 37 | 0 | 37 |
45515 | 8 555 | 0 | 8 555 | 2 545 | 0 | 2 545 | 8 699 | 0 | 8 699 | 14 709 | 0 | 14 709 |
45615 | 4 113 | 0 | 4 113 | 5 305 | 0 | 5 305 | 4 829 | 0 | 4 829 | 3 637 | 0 | 3 637 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 118 018 | 0 | 118 018 | 11 102 | 0 | 11 102 | 45 815 | 0 | 45 815 | 152 731 | 0 | 152 731 |
45918 | 3 984 | 0 | 3 984 | 1 145 | 0 | 1 145 | 2 646 | 0 | 2 646 | 5 485 | 0 | 5 485 |
47403 | 0 | 0 | 0 | 15 421 835 | 0 | 15 421 835 | 15 421 835 | 0 | 15 421 835 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 726 439 | 24 588 301 | 48 314 740 | 23 726 439 | 24 588 301 | 48 314 740 | 0 | 0 | 0 |
47411 | 35 782 | 13 268 | 49 050 | 10 003 | 6 476 | 16 479 | 21 187 | 8 799 | 29 986 | 46 966 | 15 591 | 62 557 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 5 436 | 697 | 6 133 | 108 010 | 705 | 108 715 | 103 563 | 10 877 | 114 440 | 989 | 10 869 | 11 858 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 134 | 0 | 134 | 1 | 0 | 1 | 1 | 0 | 1 | 134 | 0 | 134 |
47425 | 49 684 | 0 | 49 684 | 19 885 | 0 | 19 885 | 24 035 | 0 | 24 035 | 53 834 | 0 | 53 834 |
47426 | 71 837 | 4 148 | 75 985 | 26 095 | 2 375 | 28 470 | 14 881 | 2 313 | 17 194 | 60 623 | 4 086 | 64 709 |
50120 | 39 | 0 | 39 | 79 | 0 | 79 | 40 | 0 | 40 | 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 |
52301 | 0 | 0 | 0 | 2 446 | 0 | 2 446 | 2 446 | 0 | 2 446 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 19 817 | 22 493 | 42 310 | 0 | 5 837 | 5 837 | 414 958 | 3 236 | 418 194 | 434 775 | 19 892 | 454 667 |
52305 | 86 229 | 473 348 | 559 577 | 0 | 127 502 | 127 502 | 228 | 72 759 | 72 987 | 86 457 | 418 605 | 505 062 |
52306 | 232 463 | 286 166 | 518 629 | 2 446 | 72 333 | 74 779 | 0 | 42 000 | 42 000 | 230 017 | 255 833 | 485 850 |
52307 | 152 886 | 0 | 152 886 | 0 | 0 | 0 | 0 | 0 | 0 | 152 886 | 0 | 152 886 |
52407 | 0 | 0 | 0 | 13 788 | 0 | 13 788 | 13 788 | 0 | 13 788 | 0 | 0 | 0 |
52501 | 12 128 | 0 | 12 128 | 13 788 | 0 | 13 788 | 1 660 | 0 | 1 660 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 44 893 | 0 | 44 893 | 44 893 | 0 | 44 893 | 0 | 0 | 0 |
60301 | 5 940 | 0 | 5 940 | 14 587 | 0 | 14 587 | 9 190 | 0 | 9 190 | 543 | 0 | 543 |
60305 | 14 236 | 0 | 14 236 | 14 685 | 0 | 14 685 | 846 | 0 | 846 | 397 | 0 | 397 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 599 | 0 | 599 | 599 | 0 | 599 |
60311 | 0 | 0 | 0 | 1 412 | 0 | 1 412 | 7 008 | 0 | 7 008 | 5 596 | 0 | 5 596 |
60313 | 0 | 31 | 31 | 0 | 60 | 60 | 0 | 29 | 29 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 200 012 | 0 | 200 012 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 12 | 0 | 12 |
60324 | 6 420 | 0 | 6 420 | 0 | 0 | 0 | 283 | 0 | 283 | 6 703 | 0 | 6 703 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 43 554 | 0 | 43 554 | 73 | 0 | 73 | 1 126 | 0 | 1 126 | 44 607 | 0 | 44 607 |
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 | 11 955 | 0 | 11 955 | 0 | 0 | 0 | 145 | 0 | 145 | 12 100 | 0 | 12 100 |
61012 | 14 462 | 0 | 14 462 | 0 | 0 | 0 | 0 | 0 | 0 | 14 462 | 0 | 14 462 |
61304 | 202 | 12 | 214 | 0 | 4 | 4 | 47 | 6 | 53 | 249 | 14 | 263 |
61701 | 49 561 | 0 | 49 561 | 0 | 0 | 0 | 0 | 0 | 0 | 49 561 | 0 | 49 561 |
70601 | 985 502 | 0 | 985 502 | 20 | 0 | 20 | 542 613 | 0 | 542 613 | 1 528 095 | 0 | 1 528 095 |
70602 | 776 | 0 | 776 | 0 | 0 | 0 | 1 024 | 0 | 1 024 | 1 800 | 0 | 1 800 |
70603 | 3 604 708 | 0 | 3 604 708 | 0 | 0 | 0 | 1 338 172 | 0 | 1 338 172 | 4 942 880 | 0 | 4 942 880 |
70604 | 68 887 | 0 | 68 887 | 0 | 0 | 0 | 27 638 | 0 | 27 638 | 96 525 | 0 | 96 525 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 70 995 | 0 | 70 995 | 12 610 | 0 | 12 610 | 17 973 | 0 | 17 973 | 76 358 | 0 | 76 358 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 32 294 | 0 | 32 294 | 0 | 0 | 0 | 0 | 0 | 0 | 32 294 | 0 | 32 294 |
Итого по пассиву (баланс) | 14 432 724 | 3 516 337 | 17 949 061 | 53 066 633 | 26 665 464 | 79 732 097 | 54 275 785 | 26 530 176 | 80 805 961 | 15 641 876 | 3 381 049 | 19 022 925 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 190 | 0 | 190 | 0 | 0 | 0 | 190 | 0 | 190 |
80601 | 0 | 0 | 0 | 198 | 0 | 198 | 189 | 0 | 189 | 9 | 0 | 9 |
80801 | 43 | 0 | 43 | 396 | 0 | 396 | 396 | 0 | 396 | 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 | 784 | 0 | 784 | 585 | 0 | 585 | 249 | 0 | 249 |
Пассив | ||||||||||||
85101 | 50 | 0 | 50 | 0 | 0 | 0 | 198 | 0 | 198 | 248 | 0 | 248 |
85201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
85501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 50 | 0 | 50 | 0 | 0 | 0 | 199 | 0 | 199 | 249 | 0 | 249 |
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 | 265 428 | 0 | 265 428 | 0 | 0 | 0 | 0 | 0 | 0 | 265 428 | 0 | 265 428 |
90901 | 836 309 | 0 | 836 309 | 1 551 336 | 0 | 1 551 336 | 56 818 | 0 | 56 818 | 2 330 827 | 0 | 2 330 827 |
90902 | 651 624 | 0 | 651 624 | 75 343 | 0 | 75 343 | 35 733 | 0 | 35 733 | 691 234 | 0 | 691 234 |
90907 | 0 | 0 | 0 | 9 124 | 0 | 9 124 | 0 | 0 | 0 | 9 124 | 0 | 9 124 |
91202 | 8 | 5 192 | 5 200 | 1 | 765 | 766 | 0 | 1 304 | 1 304 | 9 | 4 653 | 4 662 |
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 | 120 734 | 0 | 120 734 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 116 534 | 0 | 116 534 |
91414 | 4 108 896 | 5 008 734 | 9 117 630 | 322 320 | 764 574 | 1 086 894 | 237 831 | 1 318 050 | 1 555 881 | 4 193 385 | 4 455 258 | 8 648 643 |
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 | 14 897 | 84 | 14 981 | 2 443 | 1 625 | 4 068 | 2 322 | 175 | 2 497 | 15 018 | 1 534 | 16 552 |
91704 | 9 109 | 11 491 | 20 600 | 0 | 1 552 | 1 552 | 0 | 2 800 | 2 800 | 9 109 | 10 243 | 19 352 |
91802 | 71 633 | 65 154 | 136 787 | 0 | 2 340 | 2 340 | 5 | 4 220 | 4 225 | 71 628 | 63 274 | 134 902 |
91803 | 2 017 | 2 388 | 4 405 | 0 | 350 | 350 | 0 | 603 | 603 | 2 017 | 2 135 | 4 152 |
99998 | 7 808 535 | 0 | 7 808 535 | 983 467 | 0 | 983 467 | 297 787 | 0 | 297 787 | 8 494 215 | 0 | 8 494 215 |
Итого по активу (баланс) | 14 191 022 | 5 093 043 | 19 284 065 | 2 944 035 | 771 206 | 3 715 241 | 634 697 | 1 327 152 | 1 961 849 | 16 500 360 | 4 537 097 | 21 037 457 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 50 510 | 205 000 | 255 510 | 0 | 65 804 | 65 804 | 300 000 | 44 571 | 344 571 | 350 510 | 183 767 | 534 277 |
91312 | 3 679 275 | 468 | 3 679 743 | 70 480 | 121 | 70 601 | 385 864 | 67 | 385 931 | 3 994 659 | 414 | 3 995 073 |
91315 | 3 669 281 | 0 | 3 669 281 | 16 028 | 0 | 16 028 | 133 938 | 0 | 133 938 | 3 787 191 | 0 | 3 787 191 |
91316 | 31 369 | 4 856 | 36 225 | 64 366 | 1 261 | 65 627 | 54 692 | 699 | 55 391 | 21 695 | 4 294 | 25 989 |
91317 | 75 081 | 15 422 | 90 503 | 73 349 | 6 379 | 79 728 | 58 170 | 5 467 | 63 637 | 59 902 | 14 510 | 74 412 |
91319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 75 848 | 0 | 75 848 | 0 | 0 | 0 | 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 | 11 475 530 | 0 | 11 475 530 | 1 583 226 | 0 | 1 583 226 | 2 650 938 | 0 | 2 650 938 | 12 543 242 | 0 | 12 543 242 |
Итого по пассиву (баланс) | 19 058 319 | 225 746 | 19 284 065 | 1 807 449 | 73 565 | 1 881 014 | 3 583 602 | 50 804 | 3 634 406 | 20 834 472 | 202 985 | 21 037 457 |
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 | 1 204 216 | 0 | 1 204 216 | 1 204 216 | 0 | 1 204 216 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 261 493 | 5 868 | 1 267 361 | 1 261 493 | 5 868 | 1 267 361 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93304 | 0 | 5 437 | 5 437 | 0 | 782 | 782 | 0 | 1 411 | 1 411 | 0 | 4 808 | 4 808 |
93305 | 0 | 504 003 | 504 003 | 0 | 72 521 | 72 521 | 0 | 130 809 | 130 809 | 0 | 445 715 | 445 715 |
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 | 114 580 | 114 306 | 228 886 | 12 990 442 | 12 333 539 | 25 323 981 | 13 022 304 | 11 965 172 | 24 987 476 | 82 718 | 482 673 | 565 391 |
94001 | 0 | 0 | 0 | 0 | 1 260 681 | 1 260 681 | 0 | 1 260 681 | 1 260 681 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99996 | 534 545 | 0 | 534 545 | 27 905 940 | 0 | 27 905 940 | 27 574 432 | 0 | 27 574 432 | 866 053 | 0 | 866 053 |
Итого по активу (баланс) | 649 125 | 623 746 | 1 272 871 | 43 362 091 | 13 673 391 | 57 035 482 | 43 062 445 | 13 363 941 | 56 426 386 | 948 771 | 933 196 | 1 881 967 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 5 751 | 58 362 | 64 113 | 5 751 | 58 362 | 64 113 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 5 573 | 0 | 5 573 | 702 | 0 | 702 | 0 | 0 | 0 | 4 871 | 0 | 4 871 |
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 | 1 199 729 | 1 199 729 | 0 | 1 199 729 | 1 199 729 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 1 260 681 | 1 260 681 | 0 | 1 260 681 | 1 260 681 | 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 |
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 | 113 695 | 115 277 | 228 972 | 11 556 436 | 14 669 350 | 26 225 786 | 11 920 636 | 14 637 360 | 26 557 996 | 477 895 | 83 287 | 561 182 |
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 | 738 326 | 0 | 738 326 | 27 647 737 | 0 | 27 647 737 | 27 925 325 | 0 | 27 925 325 | 1 015 914 | 0 | 1 015 914 |
Итого по пассиву (баланс) | 1 157 594 | 115 277 | 1 272 871 | 39 210 626 | 17 188 122 | 56 398 748 | 39 851 712 | 17 156 132 | 57 007 844 | 1 798 680 | 83 287 | 1 881 967 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 60,0000 | 0 | 0 | 16,0000 | 0 | 0 | 14,0000 | 0 | 0 | 62,0000 |
98010 | 0 | 0 | 1 119 202 696,0000 | 0 | 0 | 595 313,0000 | 0 | 0 | 13 367 494,0000 | 0 | 0 | 1 106 430 515,0000 |
Итого по активу (баланс) | 0 | 0 | 1 119 202 756,0000 | 0 | 0 | 595 329,0000 | 0 | 0 | 13 367 508,0000 | 0 | 0 | 1 106 430 577,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 086 725 746,0000 | 0 | 0 | 13 320 494,0000 | 0 | 0 | 498 123,0000 | 0 | 0 | 1 073 903 375,0000 |
98050 | 0 | 0 | 103 116,0000 | 0 | 0 | 47 008,0000 | 0 | 0 | 97 013,0000 | 0 | 0 | 153 121,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 13 818 617,0000 | 0 | 0 | 13 818 617,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 26 696 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 185,0000 | 0 | 0 | 26 696 185,0000 |
98060 | 0 | 0 | 5 627 834,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 627 834,0000 |
98070 | 0 | 0 | 50 060,0000 | 0 | 0 | 6,0000 | 0 | 0 | 8,0000 | 0 | 0 | 50 062,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 119 202 756,0000 | 0 | 0 | 27 186 125,0000 | 0 | 0 | 14 413 946,0000 | 0 | 0 | 1 106 430 577,0000 |
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