Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 3 791 | 0 | 3 791 | 396 | 0 | 396 | 681 | 0 | 681 | 3 506 | 0 | 3 506 |
10610 | 20 497 | 0 | 20 497 | 0 | 0 | 0 | 0 | 0 | 0 | 20 497 | 0 | 20 497 |
20202 | 330 359 | 447 252 | 777 611 | 2 468 747 | 2 042 838 | 4 511 585 | 2 416 993 | 2 104 477 | 4 521 470 | 382 113 | 385 613 | 767 726 |
20208 | 38 233 | 281 | 38 514 | 40 668 | 5 | 40 673 | 36 954 | 286 | 37 240 | 41 947 | 0 | 41 947 |
20209 | 0 | 0 | 0 | 746 435 | 15 493 | 761 928 | 746 435 | 15 493 | 761 928 | 0 | 0 | 0 |
20302 | 0 | 28 888 | 28 888 | 0 | 2 555 337 | 2 555 337 | 0 | 2 555 571 | 2 555 571 | 0 | 28 654 | 28 654 |
20303 | 0 | 3 860 | 3 860 | 0 | 702 | 702 | 0 | 487 | 487 | 0 | 4 075 | 4 075 |
20305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 199 045 | 0 | 199 045 | 12 833 659 | 0 | 12 833 659 | 12 877 412 | 0 | 12 877 412 | 155 292 | 0 | 155 292 |
30110 | 56 630 | 84 311 | 140 941 | 217 995 | 222 689 | 440 684 | 215 182 | 229 006 | 444 188 | 59 443 | 77 994 | 137 437 |
30114 | 0 | 558 309 | 558 309 | 0 | 3 886 970 | 3 886 970 | 0 | 4 265 091 | 4 265 091 | 0 | 180 188 | 180 188 |
30118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 86 814 | 0 | 86 814 | 1 946 | 0 | 1 946 | 0 | 0 | 0 | 88 760 | 0 | 88 760 |
30204 | 85 371 | 0 | 85 371 | 0 | 0 | 0 | 681 | 0 | 681 | 84 690 | 0 | 84 690 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 4 300 | 0 | 4 300 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 1 637 118 | 1 637 118 | 0 | 981 402 | 981 402 | 0 | 655 716 | 655 716 |
30233 | 256 | 41 | 297 | 92 417 | 17 939 | 110 356 | 92 365 | 17 941 | 110 306 | 308 | 39 | 347 |
30302 | 0 | 25 413 | 25 413 | 55 438 | 11 899 | 67 337 | 0 | 3 998 | 3 998 | 55 438 | 33 314 | 88 752 |
30306 | 55 027 | 0 | 55 027 | 520 000 | 0 | 520 000 | 328 000 | 0 | 328 000 | 247 027 | 0 | 247 027 |
30413 | 699 | 0 | 699 | 505 900 | 0 | 505 900 | 502 060 | 0 | 502 060 | 4 539 | 0 | 4 539 |
30424 | 34 111 | 0 | 34 111 | 7 409 862 | 0 | 7 409 862 | 7 408 374 | 0 | 7 408 374 | 35 599 | 0 | 35 599 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 10 243 | 116 | 10 359 | 0 | 13 | 13 | 10 001 | 17 | 10 018 | 242 | 112 | 354 |
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 426 920 | 426 920 | 0 | 426 920 | 426 920 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32005 | 150 000 | 0 | 150 000 | 80 000 | 0 | 80 000 | 150 000 | 0 | 150 000 | 80 000 | 0 | 80 000 |
32006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32010 | 0 | 662 | 662 | 0 | 80 | 80 | 0 | 98 | 98 | 0 | 644 | 644 |
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 |
45104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 22 092 | 0 | 22 092 | 76 511 | 0 | 76 511 | 75 139 | 0 | 75 139 | 23 464 | 0 | 23 464 |
45203 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
45204 | 40 667 | 0 | 40 667 | 160 308 | 24 562 | 184 870 | 107 210 | 3 336 | 110 546 | 93 765 | 21 226 | 114 991 |
45205 | 174 219 | 0 | 174 219 | 26 510 | 0 | 26 510 | 62 506 | 0 | 62 506 | 138 223 | 0 | 138 223 |
45206 | 1 317 668 | 96 957 | 1 414 625 | 65 241 | 12 201 | 77 442 | 60 913 | 17 178 | 78 091 | 1 321 996 | 91 980 | 1 413 976 |
45207 | 4 327 224 | 629 529 | 4 956 753 | 106 802 | 75 104 | 181 906 | 60 480 | 92 805 | 153 285 | 4 373 546 | 611 828 | 4 985 374 |
45208 | 553 224 | 191 033 | 744 257 | 0 | 22 633 | 22 633 | 6 550 | 30 202 | 36 752 | 546 674 | 183 464 | 730 138 |
45404 | 749 | 0 | 749 | 872 | 0 | 872 | 387 | 0 | 387 | 1 234 | 0 | 1 234 |
45405 | 1 629 | 0 | 1 629 | 239 | 0 | 239 | 0 | 0 | 0 | 1 868 | 0 | 1 868 |
45406 | 25 496 | 0 | 25 496 | 0 | 0 | 0 | 83 | 0 | 83 | 25 413 | 0 | 25 413 |
45407 | 5 069 | 0 | 5 069 | 0 | 0 | 0 | 167 | 0 | 167 | 4 902 | 0 | 4 902 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 |
45504 | 23 727 | 0 | 23 727 | 7 999 | 0 | 7 999 | 4 348 | 0 | 4 348 | 27 378 | 0 | 27 378 |
45505 | 52 003 | 5 220 | 57 223 | 27 580 | 614 | 28 194 | 37 654 | 5 834 | 43 488 | 41 929 | 0 | 41 929 |
45506 | 183 915 | 263 941 | 447 856 | 10 050 | 74 382 | 84 432 | 2 378 | 47 015 | 49 393 | 191 587 | 291 308 | 482 895 |
45507 | 38 412 | 22 669 | 61 081 | 0 | 2 704 | 2 704 | 107 | 3 341 | 3 448 | 38 305 | 22 032 | 60 337 |
45509 | 2 744 | 3 668 | 6 412 | 3 118 | 2 134 | 5 252 | 3 282 | 1 719 | 5 001 | 2 580 | 4 083 | 6 663 |
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 | 22 189 | 22 189 | 0 | 2 647 | 2 647 | 0 | 3 271 | 3 271 | 0 | 21 565 | 21 565 |
45704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45705 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 0 | 0 | 0 |
45706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45708 | 176 | 0 | 176 | 115 | 0 | 115 | 176 | 0 | 176 | 115 | 0 | 115 |
45812 | 511 700 | 642 | 512 342 | 57 640 | 77 | 57 717 | 27 312 | 95 | 27 407 | 542 028 | 624 | 542 652 |
45814 | 1 500 | 0 | 1 500 | 167 | 0 | 167 | 0 | 0 | 0 | 1 667 | 0 | 1 667 |
45815 | 51 160 | 38 941 | 90 101 | 1 626 | 3 469 | 5 095 | 5 714 | 40 277 | 45 991 | 47 072 | 2 133 | 49 205 |
45817 | 0 | 0 | 0 | 12 176 | 0 | 12 176 | 0 | 0 | 0 | 12 176 | 0 | 12 176 |
45912 | 41 374 | 0 | 41 374 | 1 274 | 0 | 1 274 | 1 930 | 0 | 1 930 | 40 718 | 0 | 40 718 |
45914 | 390 | 0 | 390 | 80 | 0 | 80 | 0 | 0 | 0 | 470 | 0 | 470 |
45915 | 6 248 | 1 139 | 7 387 | 886 | 106 | 992 | 2 059 | 1 184 | 3 243 | 5 075 | 61 | 5 136 |
45916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45917 | 0 | 0 | 0 | 2 789 | 0 | 2 789 | 0 | 0 | 0 | 2 789 | 0 | 2 789 |
47404 | 0 | 325 342 | 325 342 | 59 064 638 | 7 617 836 | 66 682 474 | 59 064 638 | 7 583 555 | 66 648 193 | 0 | 359 623 | 359 623 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 778 943 | 0 | 778 943 | 65 703 382 | 62 151 960 | 127 855 342 | 66 087 073 | 62 151 960 | 128 239 033 | 395 252 | 0 | 395 252 |
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 | 25 573 | 153 | 25 726 | 2 638 939 | 835 878 | 3 474 817 | 2 638 694 | 835 203 | 3 473 897 | 25 818 | 828 | 26 646 |
47427 | 119 151 | 69 432 | 188 583 | 79 598 | 22 062 | 101 660 | 31 395 | 15 351 | 46 746 | 167 354 | 76 143 | 243 497 |
50104 | 29 270 | 0 | 29 270 | 10 074 | 0 | 10 074 | 9 739 | 0 | 9 739 | 29 605 | 0 | 29 605 |
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 | 9 742 | 0 | 9 742 | 9 742 | 0 | 9 742 | 0 | 0 | 0 |
50121 | 612 | 0 | 612 | 53 | 0 | 53 | 19 | 0 | 19 | 646 | 0 | 646 |
50205 | 25 178 | 152 234 | 177 412 | 192 | 161 253 | 161 445 | 923 | 165 815 | 166 738 | 24 447 | 147 672 | 172 119 |
50208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 0 | 144 456 | 144 456 | 0 | 144 456 | 144 456 | 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 | 355 000 | 0 | 355 000 | 355 000 | 0 | 355 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 74 167 | 28 115 | 102 282 | 1 007 | 33 108 | 34 115 | 15 516 | 18 160 | 33 676 | 59 658 | 43 063 | 102 721 |
52601 | 668 | 0 | 668 | 28 | 0 | 28 | 0 | 0 | 0 | 696 | 0 | 696 |
60202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 2 562 | 0 | 2 562 | 11 184 | 0 | 11 184 | 118 | 0 | 118 | 13 628 | 0 | 13 628 |
60306 | 1 | 0 | 1 | 17 653 | 0 | 17 653 | 291 | 0 | 291 | 17 363 | 0 | 17 363 |
60308 | 407 | 0 | 407 | 1 304 | 0 | 1 304 | 1 466 | 0 | 1 466 | 245 | 0 | 245 |
60310 | 0 | 0 | 0 | 964 | 0 | 964 | 0 | 0 | 0 | 964 | 0 | 964 |
60312 | 140 137 | 0 | 140 137 | 527 510 | 0 | 527 510 | 651 066 | 0 | 651 066 | 16 581 | 0 | 16 581 |
60314 | 0 | 495 | 495 | 9 | 1 167 | 1 176 | 9 | 228 | 237 | 0 | 1 434 | 1 434 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 2 884 | 0 | 2 884 | 1 282 | 0 | 1 282 | 1 226 | 0 | 1 226 | 2 940 | 0 | 2 940 |
60401 | 325 244 | 0 | 325 244 | 631 105 | 0 | 631 105 | 12 331 | 0 | 12 331 | 944 018 | 0 | 944 018 |
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 | 571 | 0 | 571 | 631 237 | 0 | 631 237 | 631 297 | 0 | 631 297 | 511 | 0 | 511 |
60901 | 15 204 | 0 | 15 204 | 0 | 0 | 0 | 0 | 0 | 0 | 15 204 | 0 | 15 204 |
61002 | 106 | 0 | 106 | 241 | 0 | 241 | 241 | 0 | 241 | 106 | 0 | 106 |
61008 | 121 | 0 | 121 | 1 574 | 0 | 1 574 | 1 575 | 0 | 1 575 | 120 | 0 | 120 |
61009 | 0 | 0 | 0 | 1 269 | 0 | 1 269 | 1 269 | 0 | 1 269 | 0 | 0 | 0 |
61010 | 1 663 | 0 | 1 663 | 162 | 0 | 162 | 162 | 0 | 162 | 1 663 | 0 | 1 663 |
61011 | 173 031 | 0 | 173 031 | 0 | 0 | 0 | 0 | 0 | 0 | 173 031 | 0 | 173 031 |
61209 | 0 | 0 | 0 | 27 581 | 0 | 27 581 | 27 581 | 0 | 27 581 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 355 000 | 0 | 355 000 | 355 000 | 0 | 355 000 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 551 063 | 0 | 2 551 063 | 2 551 063 | 0 | 2 551 063 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 13 522 | 257 | 13 779 | 632 | 31 | 663 | 1 157 | 126 | 1 283 | 12 997 | 162 | 13 159 |
61601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61703 | 36 066 | 0 | 36 066 | 0 | 0 | 0 | 0 | 0 | 0 | 36 066 | 0 | 36 066 |
70606 | 4 389 029 | 0 | 4 389 029 | 708 220 | 0 | 708 220 | 4 094 | 0 | 4 094 | 5 093 155 | 0 | 5 093 155 |
70607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70608 | 9 213 282 | 0 | 9 213 282 | 1 008 323 | 0 | 1 008 323 | 0 | 0 | 0 | 10 221 605 | 0 | 10 221 605 |
70609 | 221 481 | 0 | 221 481 | 31 570 | 0 | 31 570 | 0 | 0 | 0 | 253 051 | 0 | 253 051 |
70610 | 188 191 | 0 | 188 191 | 66 880 | 0 | 66 880 | 0 | 0 | 0 | 255 071 | 0 | 255 071 |
70611 | 37 333 | 0 | 37 333 | 12 326 | 0 | 12 326 | 11 184 | 0 | 11 184 | 38 475 | 0 | 38 475 |
70614 | 41 325 | 0 | 41 325 | 1 447 | 0 | 1 447 | 401 | 0 | 401 | 42 371 | 0 | 42 371 |
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) | 24 336 513 | 3 001 089 | 27 337 602 | 159 995 935 | 82 006 387 | 242 002 322 | 157 728 603 | 81 761 898 | 239 490 501 | 26 603 845 | 3 245 578 | 29 849 423 |
Пассив | ||||||||||||
10207 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
10601 | 102 487 | 0 | 102 487 | 4 | 0 | 4 | 0 | 0 | 0 | 102 483 | 0 | 102 483 |
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 | 266 021 | 0 | 266 021 | 0 | 0 | 0 | 0 | 0 | 0 | 266 021 | 0 | 266 021 |
10801 | 103 778 | 0 | 103 778 | 0 | 0 | 0 | 4 | 0 | 4 | 103 782 | 0 | 103 782 |
20309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 0 | 7 561 | 7 561 | 0 | 22 666 | 22 666 | 0 | 15 549 | 15 549 | 0 | 444 | 444 |
30111 | 0 | 0 | 0 | 0 | 426 920 | 426 920 | 0 | 426 920 | 426 920 | 0 | 0 | 0 |
30126 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
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 | 20 | 3 | 23 | 2 892 | 350 | 3 242 | 2 885 | 350 | 3 235 | 13 | 3 | 16 |
30236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 0 | 25 413 | 25 413 | 0 | 3 998 | 3 998 | 55 438 | 11 899 | 67 337 | 55 438 | 33 314 | 88 752 |
30305 | 55 027 | 0 | 55 027 | 328 000 | 0 | 328 000 | 520 000 | 0 | 520 000 | 247 027 | 0 | 247 027 |
30601 | 1 382 | 0 | 1 382 | 16 213 | 0 | 16 213 | 17 077 | 0 | 17 077 | 2 246 | 0 | 2 246 |
30606 | 802 | 0 | 802 | 206 601 | 0 | 206 601 | 205 802 | 0 | 205 802 | 3 | 0 | 3 |
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 | 6 000 | 0 | 6 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31309 | 105 197 | 0 | 105 197 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 103 997 | 0 | 103 997 |
31405 | 0 | 186 456 | 186 456 | 0 | 201 999 | 201 999 | 0 | 103 985 | 103 985 | 0 | 88 442 | 88 442 |
31409 | 0 | 198 710 | 198 710 | 0 | 29 294 | 29 294 | 0 | 23 707 | 23 707 | 0 | 193 123 | 193 123 |
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 | 148 204 | 0 | 148 204 | 148 204 | 0 | 148 204 | 0 | 0 | 0 |
405 | 119 584 | 0 | 119 584 | 96 424 | 0 | 96 424 | 37 981 | 0 | 37 981 | 61 141 | 0 | 61 141 |
406 | 138 045 | 0 | 138 045 | 164 382 | 0 | 164 382 | 214 963 | 0 | 214 963 | 188 626 | 0 | 188 626 |
407 | 1 240 332 | 578 109 | 1 818 441 | 7 603 656 | 1 147 176 | 8 750 832 | 7 913 263 | 994 503 | 8 907 766 | 1 549 939 | 425 436 | 1 975 375 |
408.1 | 23 281 | 2 885 | 26 166 | 407 967 | 338 812 | 746 779 | 635 313 | 389 341 | 1 024 654 | 250 627 | 53 414 | 304 041 |
408.2 | 292 813 | 145 367 | 438 180 | 1 622 199 | 624 831 | 2 247 030 | 1 603 579 | 628 544 | 2 232 123 | 274 193 | 149 080 | 423 273 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 443 | 0 | 443 | 443 | 0 | 443 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 345 | 14 | 359 | 345 | 14 | 359 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 349 | 394 | 743 | 349 | 394 | 743 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 112 | 0 | 10 112 | 10 112 | 0 | 10 112 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 284 | 45 | 329 | 284 | 45 | 329 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 236 | 68 | 304 | 236 | 68 | 304 | 0 | 0 | 0 |
41804 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
41806 | 500 | 0 | 500 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 500 | 0 | 100 500 |
42102 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 80 000 | 0 | 80 000 | 40 000 | 0 | 40 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 16 004 | 160 293 | 176 297 | 0 | 27 147 | 27 147 | 0 | 19 896 | 19 896 | 16 004 | 153 042 | 169 046 |
42106 | 42 620 | 14 226 | 56 846 | 0 | 5 397 | 5 397 | 0 | 1 572 | 1 572 | 42 620 | 10 401 | 53 021 |
42107 | 470 000 | 0 | 470 000 | 0 | 0 | 0 | 0 | 0 | 0 | 470 000 | 0 | 470 000 |
42203 | 6 500 | 0 | 6 500 | 6 500 | 0 | 6 500 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 |
42204 | 3 919 | 0 | 3 919 | 0 | 0 | 0 | 0 | 0 | 0 | 3 919 | 0 | 3 919 |
42205 | 107 500 | 23 845 | 131 345 | 0 | 3 515 | 3 515 | 0 | 2 845 | 2 845 | 107 500 | 23 175 | 130 675 |
42206 | 38 501 | 0 | 38 501 | 1 000 | 0 | 1 000 | 137 127 | 0 | 137 127 | 174 628 | 0 | 174 628 |
42207 | 165 127 | 0 | 165 127 | 165 127 | 0 | 165 127 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 13 492 | 21 111 | 34 603 | 12 103 | 23 612 | 35 715 | 9 756 | 22 261 | 32 017 | 11 145 | 19 760 | 30 905 |
42303 | 51 934 | 44 543 | 96 477 | 27 492 | 32 868 | 60 360 | 15 385 | 172 122 | 187 507 | 39 827 | 183 797 | 223 624 |
42304 | 417 442 | 433 604 | 851 046 | 43 819 | 138 900 | 182 719 | 46 415 | 77 593 | 124 008 | 420 038 | 372 297 | 792 335 |
42305 | 746 774 | 576 007 | 1 322 781 | 145 119 | 125 911 | 271 030 | 136 359 | 91 012 | 227 371 | 738 014 | 541 108 | 1 279 122 |
42306 | 1 154 238 | 1 140 023 | 2 294 261 | 15 120 | 180 403 | 195 523 | 61 373 | 152 772 | 214 145 | 1 200 491 | 1 112 392 | 2 312 883 |
42309 | 6 232 | 0 | 6 232 | 139 | 0 | 139 | 127 | 0 | 127 | 6 220 | 0 | 6 220 |
42601 | 0 | 14 114 | 14 114 | 0 | 2 500 | 2 500 | 0 | 1 777 | 1 777 | 0 | 13 391 | 13 391 |
42603 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42604 | 0 | 1 325 | 1 325 | 500 | 269 | 769 | 1 500 | 738 | 2 238 | 1 000 | 1 794 | 2 794 |
42605 | 3 746 | 0 | 3 746 | 0 | 0 | 0 | 0 | 0 | 0 | 3 746 | 0 | 3 746 |
42606 | 10 | 20 641 | 20 651 | 0 | 3 043 | 3 043 | 0 | 2 463 | 2 463 | 10 | 20 061 | 20 071 |
42609 | 30 | 0 | 30 | 4 | 0 | 4 | 11 | 0 | 11 | 37 | 0 | 37 |
43801 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 162 940 | 0 | 162 940 | 7 324 | 0 | 7 324 | 34 845 | 0 | 34 845 | 190 461 | 0 | 190 461 |
45415 | 239 | 0 | 239 | 30 | 0 | 30 | 0 | 0 | 0 | 209 | 0 | 209 |
45515 | 9 383 | 0 | 9 383 | 515 | 0 | 515 | 8 471 | 0 | 8 471 | 17 339 | 0 | 17 339 |
45615 | 4 660 | 0 | 4 660 | 131 | 0 | 131 | 0 | 0 | 0 | 4 529 | 0 | 4 529 |
45715 | 184 | 0 | 184 | 184 | 0 | 184 | 41 | 0 | 41 | 41 | 0 | 41 |
45818 | 181 475 | 0 | 181 475 | 20 761 | 0 | 20 761 | 18 401 | 0 | 18 401 | 179 115 | 0 | 179 115 |
45918 | 15 668 | 0 | 15 668 | 2 483 | 0 | 2 483 | 2 038 | 0 | 2 038 | 15 223 | 0 | 15 223 |
47403 | 0 | 0 | 0 | 60 329 167 | 0 | 60 329 167 | 60 329 167 | 0 | 60 329 167 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 66 978 038 | 60 753 281 | 127 731 319 | 66 978 038 | 60 753 281 | 127 731 319 | 0 | 0 | 0 |
47411 | 63 667 | 21 554 | 85 221 | 19 763 | 7 589 | 27 352 | 27 274 | 10 385 | 37 659 | 71 178 | 24 350 | 95 528 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 1 999 | 0 | 1 999 | 183 134 | 41 | 183 175 | 181 917 | 41 | 181 958 | 782 | 0 | 782 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
47425 | 86 516 | 0 | 86 516 | 36 439 | 0 | 36 439 | 23 252 | 0 | 23 252 | 73 329 | 0 | 73 329 |
47426 | 59 087 | 3 844 | 62 931 | 5 595 | 2 942 | 8 537 | 9 036 | 3 122 | 12 158 | 62 528 | 4 024 | 66 552 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 3 791 | 0 | 3 791 | 681 | 0 | 681 | 396 | 0 | 396 | 3 506 | 0 | 3 506 |
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 | 35 708 | 518 641 | 554 349 | 0 | 463 786 | 463 786 | 0 | 7 676 | 7 676 | 35 708 | 62 531 | 98 239 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 1 514 | 0 | 1 514 | 81 870 | 0 | 81 870 | 81 870 | 0 | 81 870 | 1 514 | 0 | 1 514 |
52304 | 6 882 | 0 | 6 882 | 0 | 26 040 | 26 040 | 7 509 | 221 834 | 229 343 | 14 391 | 195 794 | 210 185 |
52305 | 399 996 | 17 635 | 417 631 | 228 | 2 600 | 2 828 | 0 | 2 103 | 2 103 | 399 768 | 17 138 | 416 906 |
52306 | 185 567 | 334 277 | 519 844 | 92 024 | 57 293 | 149 317 | 0 | 391 916 | 391 916 | 93 543 | 668 900 | 762 443 |
52307 | 152 352 | 0 | 152 352 | 34 119 | 0 | 34 119 | 0 | 0 | 0 | 118 233 | 0 | 118 233 |
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 | 2 338 | 0 | 2 338 | 678 | 0 | 678 |
52602 | 394 | 0 | 394 | 401 | 0 | 401 | 1 447 | 0 | 1 447 | 1 440 | 0 | 1 440 |
60301 | 11 538 | 0 | 11 538 | 20 423 | 0 | 20 423 | 14 225 | 0 | 14 225 | 5 340 | 0 | 5 340 |
60305 | 15 069 | 0 | 15 069 | 15 481 | 0 | 15 481 | 816 | 0 | 816 | 404 | 0 | 404 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 | 232 | 0 | 232 |
60311 | 5 596 | 0 | 5 596 | 44 | 0 | 44 | 2 099 | 0 | 2 099 | 7 651 | 0 | 7 651 |
60313 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 38 | 38 | 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 | 6 750 | 0 | 6 750 | 13 640 | 0 | 13 640 | 7 500 | 0 | 7 500 | 610 | 0 | 610 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 49 795 | 0 | 49 795 | 12 139 | 0 | 12 139 | 1 144 | 0 | 1 144 | 38 800 | 0 | 38 800 |
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 | 12 824 | 0 | 12 824 | 0 | 0 | 0 | 145 | 0 | 145 | 12 969 | 0 | 12 969 |
61012 | 14 462 | 0 | 14 462 | 0 | 0 | 0 | 0 | 0 | 0 | 14 462 | 0 | 14 462 |
61304 | 745 | 111 | 856 | 0 | 19 | 19 | 146 | 39 | 185 | 891 | 131 | 1 022 |
61701 | 59 848 | 0 | 59 848 | 0 | 0 | 0 | 0 | 0 | 0 | 59 848 | 0 | 59 848 |
70601 | 4 638 452 | 0 | 4 638 452 | 1 247 | 0 | 1 247 | 708 553 | 0 | 708 553 | 5 345 758 | 0 | 5 345 758 |
70602 | 612 | 0 | 612 | 19 | 0 | 19 | 53 | 0 | 53 | 646 | 0 | 646 |
70603 | 8 976 974 | 0 | 8 976 974 | 0 | 0 | 0 | 1 116 259 | 0 | 1 116 259 | 10 093 233 | 0 | 10 093 233 |
70604 | 140 882 | 0 | 140 882 | 0 | 0 | 0 | 4 975 | 0 | 4 975 | 145 857 | 0 | 145 857 |
70605 | 314 741 | 0 | 314 741 | 0 | 0 | 0 | 53 833 | 0 | 53 833 | 368 574 | 0 | 368 574 |
70613 | 135 667 | 0 | 135 667 | 0 | 0 | 0 | 28 | 0 | 28 | 135 695 | 0 | 135 695 |
70615 | 25 779 | 0 | 25 779 | 0 | 0 | 0 | 0 | 0 | 0 | 25 779 | 0 | 25 779 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 22 847 304 | 4 490 298 | 27 337 602 | 138 955 890 | 64 653 761 | 203 609 651 | 141 590 667 | 64 530 805 | 206 121 472 | 25 482 081 | 4 367 342 | 29 849 423 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 126 | 0 | 126 | 3 | 0 | 3 | 4 | 0 | 4 | 125 | 0 | 125 |
80601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
80801 | 100 | 0 | 100 | 3 | 0 | 3 | 10 | 0 | 10 | 93 | 0 | 93 |
80901 | 0 | 0 | 0 | 10 | 0 | 10 | 0 | 0 | 0 | 10 | 0 | 10 |
81001 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
Итого по активу (баланс) | 248 | 0 | 248 | 16 | 0 | 16 | 14 | 0 | 14 | 250 | 0 | 250 |
Пассив | ||||||||||||
85101 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
85201 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
85501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 248 | 0 | 248 | 10 | 0 | 10 | 12 | 0 | 12 | 250 | 0 | 250 |
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 | 153 546 | 0 | 153 546 | 113 276 | 0 | 113 276 | 113 276 | 0 | 113 276 | 153 546 | 0 | 153 546 |
90901 | 2 390 645 | 0 | 2 390 645 | 36 442 | 0 | 36 442 | 30 874 | 0 | 30 874 | 2 396 213 | 0 | 2 396 213 |
90902 | 692 377 | 0 | 692 377 | 21 154 | 0 | 21 154 | 20 152 | 0 | 20 152 | 693 379 | 0 | 693 379 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 14 | 6 107 | 6 121 | 0 | 769 | 769 | 1 | 1 080 | 1 081 | 13 | 5 796 | 5 809 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 | 2 | 0 | 2 |
91204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 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 | 111 197 | 0 | 111 197 | 0 | 0 | 0 | 4 200 | 0 | 4 200 | 106 997 | 0 | 106 997 |
91414 | 3 930 358 | 5 605 109 | 9 535 467 | 251 673 | 695 707 | 947 380 | 89 602 | 836 846 | 926 448 | 4 092 429 | 5 463 970 | 9 556 399 |
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 | 37 199 | 92 | 37 291 | 4 874 | 49 | 4 923 | 57 | 42 | 99 | 42 016 | 99 | 42 115 |
91704 | 9 109 | 12 925 | 22 034 | 0 | 1 457 | 1 457 | 0 | 1 819 | 1 819 | 9 109 | 12 563 | 21 672 |
91802 | 71 623 | 67 315 | 138 938 | 0 | 2 197 | 2 197 | 0 | 2 715 | 2 715 | 71 623 | 66 797 | 138 420 |
91803 | 2 019 | 2 793 | 4 812 | 3 | 348 | 351 | 0 | 480 | 480 | 2 022 | 2 661 | 4 683 |
99998 | 10 063 933 | 0 | 10 063 933 | 2 097 695 | 0 | 2 097 695 | 1 400 000 | 0 | 1 400 000 | 10 761 628 | 0 | 10 761 628 |
Итого по активу (баланс) | 17 763 851 | 5 694 341 | 23 458 192 | 2 525 119 | 700 527 | 3 225 646 | 1 658 163 | 842 982 | 2 501 145 | 18 630 807 | 5 551 886 | 24 182 693 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 265 | 0 | 1 265 | 1 265 | 0 | 1 265 | 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 | 388 761 | 671 813 | 1 060 574 | 0 | 473 287 | 473 287 | 0 | 480 981 | 480 981 | 388 761 | 679 507 | 1 068 268 |
91312 | 4 073 245 | 530 | 4 073 775 | 32 051 | 78 | 32 129 | 363 378 | 63 | 363 441 | 4 404 572 | 515 | 4 405 087 |
91315 | 4 531 470 | 0 | 4 531 470 | 622 467 | 0 | 622 467 | 903 958 | 0 | 903 958 | 4 812 961 | 0 | 4 812 961 |
91316 | 21 850 | 0 | 21 850 | 134 909 | 0 | 134 909 | 183 635 | 0 | 183 635 | 70 576 | 0 | 70 576 |
91317 | 284 701 | 16 514 | 301 215 | 124 012 | 5 266 | 129 278 | 138 369 | 3 787 | 142 156 | 299 058 | 15 035 | 314 093 |
91319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 73 779 | 0 | 73 779 | 6 664 | 0 | 6 664 | 22 258 | 0 | 22 258 | 89 373 | 0 | 89 373 |
91508 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 0 | 0 | 0 | 1 270 | 0 | 1 270 |
99999 | 13 394 259 | 0 | 13 394 259 | 1 100 984 | 0 | 1 100 984 | 1 127 790 | 0 | 1 127 790 | 13 421 065 | 0 | 13 421 065 |
Итого по пассиву (баланс) | 22 769 335 | 688 857 | 23 458 192 | 2 022 352 | 478 631 | 2 500 983 | 2 740 653 | 484 831 | 3 225 484 | 23 487 636 | 695 057 | 24 182 693 |
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 | 397 451 | 397 451 | 0 | 397 451 | 397 451 | 0 | 0 | 0 |
93304 | 0 | 22 375 | 22 375 | 0 | 388 968 | 388 968 | 0 | 390 117 | 390 117 | 0 | 21 226 | 21 226 |
93305 | 195 321 | 0 | 195 321 | 14 615 | 0 | 14 615 | 0 | 0 | 0 | 209 936 | 0 | 209 936 |
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 | 1 063 542 | 1 900 266 | 2 963 808 | 28 723 648 | 47 435 792 | 76 159 440 | 28 866 845 | 47 572 692 | 76 439 537 | 920 345 | 1 763 366 | 2 683 711 |
94001 | 0 | 0 | 0 | 0 | 2 555 196 | 2 555 196 | 0 | 2 555 196 | 2 555 196 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99996 | 3 185 613 | 0 | 3 185 613 | 79 060 090 | 0 | 79 060 090 | 79 322 437 | 0 | 79 322 437 | 2 923 266 | 0 | 2 923 266 |
Итого по активу (баланс) | 4 444 476 | 1 922 641 | 6 367 117 | 107 798 353 | 50 777 407 | 158 575 760 | 108 189 282 | 50 915 456 | 159 104 738 | 4 053 547 | 1 784 592 | 5 838 139 |
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 | 380 033 | 0 | 380 033 | 380 033 | 0 | 380 033 | 0 | 0 | 0 |
96304 | 22 950 | 0 | 22 950 | 380 033 | 0 | 380 033 | 380 033 | 0 | 380 033 | 22 950 | 0 | 22 950 |
96305 | 0 | 207 944 | 207 944 | 0 | 32 831 | 32 831 | 0 | 42 105 | 42 105 | 0 | 217 218 | 217 218 |
96306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1 879 846 | 1 074 873 | 2 954 719 | 49 464 332 | 26 890 045 | 76 354 377 | 49 343 651 | 26 739 105 | 76 082 756 | 1 759 165 | 923 933 | 2 683 098 |
97001 | 0 | 0 | 0 | 0 | 2 555 196 | 2 555 196 | 0 | 2 555 196 | 2 555 196 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 3 181 504 | 0 | 3 181 504 | 79 401 097 | 0 | 79 401 097 | 79 134 466 | 0 | 79 134 466 | 2 914 873 | 0 | 2 914 873 |
Итого по пассиву (баланс) | 5 084 300 | 1 282 817 | 6 367 117 | 129 625 495 | 29 478 072 | 159 103 567 | 129 238 183 | 29 336 406 | 158 574 589 | 4 696 988 | 1 141 151 | 5 838 139 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 64,0000 | 0 | 0 | 20,0000 | 0 | 0 | 23,0000 | 0 | 0 | 61,0000 |
98010 | 0 | 0 | 1 106 135 303,0000 | 0 | 0 | 13 215,0000 | 0 | 0 | 209 397,0000 | 0 | 0 | 1 105 939 121,0000 |
Итого по активу (баланс) | 0 | 0 | 1 106 135 367,0000 | 0 | 0 | 13 235,0000 | 0 | 0 | 209 420,0000 | 0 | 0 | 1 105 939 182,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 073 748 290,0000 | 0 | 0 | 198 282,0000 | 0 | 0 | 2 100,0000 | 0 | 0 | 1 073 552 108,0000 |
98050 | 0 | 0 | 11 115,0000 | 0 | 0 | 11 127,0000 | 0 | 0 | 11 127,0000 | 0 | 0 | 11 115,0000 |
98055 | 0 | 0 | 26 696 123,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 696 123,0000 |
98060 | 0 | 0 | 5 634 774,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 634 774,0000 |
98070 | 0 | 0 | 45 065,0000 | 0 | 0 | 11,0000 | 0 | 0 | 8,0000 | 0 | 0 | 45 062,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 106 135 367,0000 | 0 | 0 | 209 420,0000 | 0 | 0 | 13 235,0000 | 0 | 0 | 1 105 939 182,0000 |
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