Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 3 506 | 0 | 3 506 | 924 | 0 | 924 | 187 | 0 | 187 | 4 243 | 0 | 4 243 |
10610 | 20 497 | 0 | 20 497 | 0 | 0 | 0 | 0 | 0 | 0 | 20 497 | 0 | 20 497 |
20202 | 382 113 | 385 613 | 767 726 | 2 244 968 | 1 566 403 | 3 811 371 | 2 437 591 | 1 562 447 | 4 000 038 | 189 490 | 389 569 | 579 059 |
20208 | 41 947 | 0 | 41 947 | 26 794 | 1 158 | 27 952 | 24 255 | 17 | 24 272 | 44 486 | 1 141 | 45 627 |
20209 | 0 | 0 | 0 | 831 836 | 0 | 831 836 | 831 836 | 0 | 831 836 | 0 | 0 | 0 |
20302 | 0 | 28 654 | 28 654 | 0 | 2 084 300 | 2 084 300 | 0 | 2 085 605 | 2 085 605 | 0 | 27 349 | 27 349 |
20303 | 0 | 4 075 | 4 075 | 0 | 348 | 348 | 0 | 635 | 635 | 0 | 3 788 | 3 788 |
20305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 155 292 | 0 | 155 292 | 11 520 918 | 0 | 11 520 918 | 11 195 411 | 0 | 11 195 411 | 480 799 | 0 | 480 799 |
30110 | 59 443 | 77 994 | 137 437 | 298 223 | 220 370 | 518 593 | 306 795 | 186 917 | 493 712 | 50 871 | 111 447 | 162 318 |
30114 | 0 | 180 188 | 180 188 | 0 | 4 031 161 | 4 031 161 | 0 | 3 956 073 | 3 956 073 | 0 | 255 276 | 255 276 |
30118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 88 760 | 0 | 88 760 | 9 878 | 0 | 9 878 | 0 | 0 | 0 | 98 638 | 0 | 98 638 |
30204 | 84 690 | 0 | 84 690 | 1 656 | 0 | 1 656 | 0 | 0 | 0 | 86 346 | 0 | 86 346 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 |
30221 | 0 | 655 716 | 655 716 | 0 | 40 339 | 40 339 | 0 | 696 055 | 696 055 | 0 | 0 | 0 |
30233 | 308 | 39 | 347 | 90 675 | 14 095 | 104 770 | 90 711 | 14 091 | 104 802 | 272 | 43 | 315 |
30302 | 55 438 | 33 314 | 88 752 | 42 967 | 22 317 | 65 284 | 0 | 2 246 | 2 246 | 98 405 | 53 385 | 151 790 |
30306 | 247 027 | 0 | 247 027 | 530 000 | 0 | 530 000 | 560 000 | 0 | 560 000 | 217 027 | 0 | 217 027 |
30413 | 4 539 | 0 | 4 539 | 539 834 | 0 | 539 834 | 542 907 | 0 | 542 907 | 1 466 | 0 | 1 466 |
30424 | 35 599 | 0 | 35 599 | 5 521 529 | 0 | 5 521 529 | 5 514 574 | 0 | 5 514 574 | 42 554 | 0 | 42 554 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 242 | 112 | 354 | 0 | 10 | 10 | 1 | 6 | 7 | 241 | 116 | 357 |
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 | 1 350 000 | 0 | 1 350 000 | 1 350 000 | 0 | 1 350 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32005 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
32006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32010 | 0 | 644 | 644 | 0 | 51 | 51 | 0 | 33 | 33 | 0 | 662 | 662 |
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 | 23 464 | 0 | 23 464 | 50 843 | 0 | 50 843 | 60 902 | 0 | 60 902 | 13 405 | 0 | 13 405 |
45203 | 0 | 0 | 0 | 22 550 | 0 | 22 550 | 0 | 0 | 0 | 22 550 | 0 | 22 550 |
45204 | 93 765 | 21 226 | 114 991 | 275 643 | 12 072 | 287 715 | 44 319 | 1 624 | 45 943 | 325 089 | 31 674 | 356 763 |
45205 | 138 223 | 0 | 138 223 | 47 059 | 0 | 47 059 | 36 932 | 0 | 36 932 | 148 350 | 0 | 148 350 |
45206 | 1 321 996 | 91 980 | 1 413 976 | 51 500 | 1 439 | 52 939 | 113 569 | 93 419 | 206 988 | 1 259 927 | 0 | 1 259 927 |
45207 | 4 373 546 | 611 828 | 4 985 374 | 48 893 | 48 726 | 97 619 | 30 788 | 120 503 | 151 291 | 4 391 651 | 540 051 | 4 931 702 |
45208 | 546 674 | 183 464 | 730 138 | 0 | 14 404 | 14 404 | 22 321 | 13 888 | 36 209 | 524 353 | 183 980 | 708 333 |
45304 | 0 | 0 | 0 | 985 | 0 | 985 | 0 | 0 | 0 | 985 | 0 | 985 |
45404 | 1 234 | 0 | 1 234 | 0 | 0 | 0 | 1 234 | 0 | 1 234 | 0 | 0 | 0 |
45405 | 1 868 | 0 | 1 868 | 0 | 0 | 0 | 0 | 0 | 0 | 1 868 | 0 | 1 868 |
45406 | 25 413 | 0 | 25 413 | 0 | 0 | 0 | 84 | 0 | 84 | 25 329 | 0 | 25 329 |
45407 | 4 902 | 0 | 4 902 | 0 | 0 | 0 | 495 | 0 | 495 | 4 407 | 0 | 4 407 |
45502 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 |
45503 | 500 | 0 | 500 | 7 000 | 0 | 7 000 | 500 | 0 | 500 | 7 000 | 0 | 7 000 |
45504 | 27 378 | 0 | 27 378 | 35 | 0 | 35 | 348 | 0 | 348 | 27 065 | 0 | 27 065 |
45505 | 41 929 | 0 | 41 929 | 47 805 | 0 | 47 805 | 39 498 | 0 | 39 498 | 50 236 | 0 | 50 236 |
45506 | 191 587 | 291 308 | 482 895 | 500 | 20 613 | 21 113 | 5 461 | 22 058 | 27 519 | 186 626 | 289 863 | 476 489 |
45507 | 38 305 | 22 032 | 60 337 | 0 | 1 781 | 1 781 | 129 | 1 143 | 1 272 | 38 176 | 22 670 | 60 846 |
45509 | 2 580 | 4 083 | 6 663 | 2 219 | 1 798 | 4 017 | 2 709 | 2 795 | 5 504 | 2 090 | 3 086 | 5 176 |
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 | 21 565 | 21 565 | 0 | 1 744 | 1 744 | 0 | 1 119 | 1 119 | 0 | 22 190 | 22 190 |
45704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
45812 | 542 028 | 624 | 542 652 | 40 645 | 89 553 | 130 198 | 31 803 | 55 160 | 86 963 | 550 870 | 35 017 | 585 887 |
45814 | 1 667 | 0 | 1 667 | 330 | 0 | 330 | 164 | 0 | 164 | 1 833 | 0 | 1 833 |
45815 | 47 072 | 2 133 | 49 205 | 1 224 | 759 | 1 983 | 284 | 370 | 654 | 48 012 | 2 522 | 50 534 |
45817 | 12 176 | 0 | 12 176 | 0 | 0 | 0 | 0 | 0 | 0 | 12 176 | 0 | 12 176 |
45912 | 40 718 | 0 | 40 718 | 23 553 | 24 098 | 47 651 | 1 046 | 24 098 | 25 144 | 63 225 | 0 | 63 225 |
45914 | 470 | 0 | 470 | 29 | 0 | 29 | 46 | 0 | 46 | 453 | 0 | 453 |
45915 | 5 075 | 61 | 5 136 | 797 | 11 | 808 | 1 857 | 14 | 1 871 | 4 015 | 58 | 4 073 |
45916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45917 | 2 789 | 0 | 2 789 | 0 | 0 | 0 | 0 | 0 | 0 | 2 789 | 0 | 2 789 |
47404 | 0 | 359 623 | 359 623 | 72 289 383 | 6 268 620 | 78 558 003 | 72 289 383 | 6 196 724 | 78 486 107 | 0 | 431 519 | 431 519 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 395 252 | 0 | 395 252 | 79 642 359 | 76 378 771 | 156 021 130 | 79 627 050 | 76 378 771 | 156 005 821 | 410 561 | 0 | 410 561 |
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 | 25 818 | 828 | 26 646 | 2 206 876 | 1 300 154 | 3 507 030 | 2 184 442 | 1 299 973 | 3 484 415 | 48 252 | 1 009 | 49 261 |
47427 | 167 354 | 76 143 | 243 497 | 79 827 | 17 552 | 97 379 | 45 954 | 32 219 | 78 173 | 201 227 | 61 476 | 262 703 |
50104 | 29 605 | 0 | 29 605 | 10 227 | 0 | 10 227 | 10 457 | 0 | 10 457 | 29 375 | 0 | 29 375 |
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 | 9 862 | 0 | 9 862 | 9 862 | 0 | 9 862 | 0 | 0 | 0 |
50121 | 646 | 0 | 646 | 0 | 0 | 0 | 154 | 0 | 154 | 492 | 0 | 492 |
50205 | 24 447 | 147 672 | 172 119 | 186 | 228 001 | 228 187 | 0 | 222 936 | 222 936 | 24 633 | 152 737 | 177 370 |
50208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 0 | 218 539 | 218 539 | 0 | 218 539 | 218 539 | 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 |
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 | 59 658 | 43 063 | 102 721 | 0 | 42 092 | 42 092 | 19 830 | 15 077 | 34 907 | 39 828 | 70 078 | 109 906 |
52601 | 696 | 0 | 696 | 12 726 | 0 | 12 726 | 12 705 | 0 | 12 705 | 717 | 0 | 717 |
60202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 13 628 | 0 | 13 628 | 238 | 0 | 238 | 0 | 0 | 0 | 13 866 | 0 | 13 866 |
60306 | 17 363 | 0 | 17 363 | 14 737 | 0 | 14 737 | 17 746 | 0 | 17 746 | 14 354 | 0 | 14 354 |
60308 | 245 | 0 | 245 | 1 335 | 0 | 1 335 | 1 254 | 0 | 1 254 | 326 | 0 | 326 |
60310 | 964 | 0 | 964 | 1 921 | 0 | 1 921 | 0 | 0 | 0 | 2 885 | 0 | 2 885 |
60312 | 16 581 | 0 | 16 581 | 116 848 | 0 | 116 848 | 20 723 | 0 | 20 723 | 112 706 | 0 | 112 706 |
60314 | 0 | 1 434 | 1 434 | 0 | 1 175 | 1 175 | 0 | 248 | 248 | 0 | 2 361 | 2 361 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 2 940 | 0 | 2 940 | 85 532 | 0 | 85 532 | 1 226 | 0 | 1 226 | 87 246 | 0 | 87 246 |
60401 | 944 018 | 0 | 944 018 | 720 | 0 | 720 | 2 287 | 0 | 2 287 | 942 451 | 0 | 942 451 |
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 | 511 | 0 | 511 | 793 | 0 | 793 | 720 | 0 | 720 | 584 | 0 | 584 |
60901 | 15 204 | 0 | 15 204 | 0 | 0 | 0 | 0 | 0 | 0 | 15 204 | 0 | 15 204 |
61002 | 106 | 0 | 106 | 11 | 0 | 11 | 117 | 0 | 117 | 0 | 0 | 0 |
61008 | 120 | 0 | 120 | 1 428 | 0 | 1 428 | 1 538 | 0 | 1 538 | 10 | 0 | 10 |
61009 | 0 | 0 | 0 | 802 | 0 | 802 | 802 | 0 | 802 | 0 | 0 | 0 |
61010 | 1 663 | 0 | 1 663 | 50 | 0 | 50 | 610 | 0 | 610 | 1 103 | 0 | 1 103 |
61011 | 173 031 | 0 | 173 031 | 0 | 0 | 0 | 0 | 0 | 0 | 173 031 | 0 | 173 031 |
61209 | 0 | 0 | 0 | 6 036 | 0 | 6 036 | 6 036 | 0 | 6 036 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 089 629 | 0 | 2 089 629 | 2 089 629 | 0 | 2 089 629 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 12 997 | 162 | 13 159 | 1 225 | 11 | 1 236 | 1 027 | 93 | 1 120 | 13 195 | 80 | 13 275 |
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 | 36 066 | 0 | 36 066 | 0 | 0 | 0 |
70606 | 5 093 155 | 0 | 5 093 155 | 547 168 | 0 | 547 168 | 1 854 | 0 | 1 854 | 5 638 469 | 0 | 5 638 469 |
70607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70608 | 10 221 605 | 0 | 10 221 605 | 485 681 | 0 | 485 681 | 0 | 0 | 0 | 10 707 286 | 0 | 10 707 286 |
70609 | 253 051 | 0 | 253 051 | 23 377 | 0 | 23 377 | 0 | 0 | 0 | 276 428 | 0 | 276 428 |
70610 | 255 071 | 0 | 255 071 | 22 200 | 0 | 22 200 | 1 494 | 0 | 1 494 | 275 777 | 0 | 275 777 |
70611 | 38 475 | 0 | 38 475 | 0 | 0 | 0 | 0 | 0 | 0 | 38 475 | 0 | 38 475 |
70614 | 42 371 | 0 | 42 371 | 312 | 0 | 312 | 0 | 0 | 0 | 42 683 | 0 | 42 683 |
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) | 26 603 845 | 3 245 578 | 29 849 423 | 181 286 751 | 92 652 465 | 273 939 216 | 179 634 173 | 93 204 896 | 272 839 069 | 28 256 423 | 2 693 147 | 30 949 570 |
Пассив | ||||||||||||
10207 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
10601 | 102 483 | 0 | 102 483 | 0 | 0 | 0 | 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 | 103 782 | 0 | 103 782 | 0 | 0 | 0 | 0 | 0 | 0 | 103 782 | 0 | 103 782 |
20309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 0 | 444 | 444 | 0 | 26 | 26 | 0 | 34 | 34 | 0 | 452 | 452 |
30111 | 0 | 0 | 0 | 1 350 000 | 0 | 1 350 000 | 1 350 000 | 0 | 1 350 000 | 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 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
30232 | 13 | 3 | 16 | 2 534 | 1 588 | 4 122 | 2 532 | 1 589 | 4 121 | 11 | 4 | 15 |
30236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 55 438 | 33 314 | 88 752 | 0 | 2 246 | 2 246 | 42 967 | 22 317 | 65 284 | 98 405 | 53 385 | 151 790 |
30305 | 247 027 | 0 | 247 027 | 560 000 | 0 | 560 000 | 530 000 | 0 | 530 000 | 217 027 | 0 | 217 027 |
30601 | 2 246 | 0 | 2 246 | 57 757 | 0 | 57 757 | 57 749 | 0 | 57 749 | 2 238 | 0 | 2 238 |
30606 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
31309 | 103 997 | 0 | 103 997 | 0 | 0 | 0 | 0 | 0 | 0 | 103 997 | 0 | 103 997 |
31405 | 0 | 88 442 | 88 442 | 0 | 6 642 | 6 642 | 0 | 6 182 | 6 182 | 0 | 87 982 | 87 982 |
31409 | 0 | 193 123 | 193 123 | 0 | 10 022 | 10 022 | 0 | 15 617 | 15 617 | 0 | 198 718 | 198 718 |
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 | 219 653 | 0 | 219 653 | 219 653 | 0 | 219 653 | 0 | 0 | 0 |
405 | 61 141 | 0 | 61 141 | 249 131 | 0 | 249 131 | 446 083 | 0 | 446 083 | 258 093 | 0 | 258 093 |
406 | 188 626 | 0 | 188 626 | 82 783 | 0 | 82 783 | 85 108 | 0 | 85 108 | 190 951 | 0 | 190 951 |
407 | 1 549 939 | 425 436 | 1 975 375 | 7 796 419 | 1 617 512 | 9 413 931 | 7 896 803 | 1 279 226 | 9 176 029 | 1 650 323 | 87 150 | 1 737 473 |
408.1 | 250 627 | 53 414 | 304 041 | 271 397 | 260 315 | 531 712 | 47 504 | 210 189 | 257 693 | 26 734 | 3 288 | 30 022 |
408.2 | 274 193 | 149 080 | 423 273 | 1 146 256 | 680 878 | 1 827 134 | 1 158 914 | 667 431 | 1 826 345 | 286 851 | 135 633 | 422 484 |
40901 | 0 | 0 | 0 | 1 450 | 0 | 1 450 | 5 900 | 0 | 5 900 | 4 450 | 0 | 4 450 |
40905 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 244 | 254 | 498 | 244 | 254 | 498 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 346 | 0 | 2 346 | 2 346 | 0 | 2 346 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 295 | 28 | 323 | 295 | 28 | 323 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 167 | 55 | 222 | 167 | 55 | 222 | 0 | 0 | 0 |
41804 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
41806 | 100 500 | 0 | 100 500 | 0 | 0 | 0 | 0 | 0 | 0 | 100 500 | 0 | 100 500 |
42102 | 40 000 | 0 | 40 000 | 80 000 | 3 193 | 83 193 | 50 000 | 106 725 | 156 725 | 10 000 | 103 532 | 113 532 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
42104 | 0 | 0 | 0 | 0 | 797 | 797 | 0 | 31 431 | 31 431 | 0 | 30 634 | 30 634 |
42105 | 16 004 | 153 042 | 169 046 | 5 500 | 157 544 | 163 044 | 30 000 | 8 022 | 38 022 | 40 504 | 3 520 | 44 024 |
42106 | 42 620 | 10 401 | 53 021 | 0 | 3 324 | 3 324 | 0 | 3 844 | 3 844 | 42 620 | 10 921 | 53 541 |
42107 | 470 000 | 0 | 470 000 | 0 | 0 | 0 | 0 | 0 | 0 | 470 000 | 0 | 470 000 |
42203 | 5 500 | 0 | 5 500 | 5 500 | 0 | 5 500 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
42204 | 3 919 | 0 | 3 919 | 0 | 0 | 0 | 0 | 0 | 0 | 3 919 | 0 | 3 919 |
42205 | 107 500 | 23 175 | 130 675 | 2 500 | 1 203 | 3 703 | 3 500 | 1 874 | 5 374 | 108 500 | 23 846 | 132 346 |
42206 | 174 628 | 0 | 174 628 | 0 | 0 | 0 | 0 | 0 | 0 | 174 628 | 0 | 174 628 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 11 145 | 19 760 | 30 905 | 20 101 | 18 046 | 38 147 | 18 737 | 18 031 | 36 768 | 9 781 | 19 745 | 29 526 |
42303 | 39 827 | 183 797 | 223 624 | 11 216 | 178 305 | 189 521 | 32 695 | 17 265 | 49 960 | 61 306 | 22 757 | 84 063 |
42304 | 420 038 | 372 297 | 792 335 | 40 562 | 68 557 | 109 119 | 16 256 | 101 379 | 117 635 | 395 732 | 405 119 | 800 851 |
42305 | 738 014 | 541 108 | 1 279 122 | 169 000 | 167 577 | 336 577 | 147 972 | 169 546 | 317 518 | 716 986 | 543 077 | 1 260 063 |
42306 | 1 200 491 | 1 112 392 | 2 312 883 | 31 787 | 70 825 | 102 612 | 55 018 | 112 542 | 167 560 | 1 223 722 | 1 154 109 | 2 377 831 |
42309 | 6 220 | 0 | 6 220 | 1 305 | 0 | 1 305 | 112 | 0 | 112 | 5 027 | 0 | 5 027 |
42601 | 0 | 13 391 | 13 391 | 0 | 1 005 | 1 005 | 0 | 937 | 937 | 0 | 13 323 | 13 323 |
42604 | 1 000 | 1 794 | 2 794 | 1 400 | 1 914 | 3 314 | 1 781 | 1 468 | 3 249 | 1 381 | 1 348 | 2 729 |
42605 | 3 746 | 0 | 3 746 | 70 | 0 | 70 | 34 | 0 | 34 | 3 710 | 0 | 3 710 |
42606 | 10 | 20 061 | 20 071 | 0 | 1 041 | 1 041 | 2 815 | 1 622 | 4 437 | 2 825 | 20 642 | 23 467 |
42609 | 37 | 0 | 37 | 4 | 0 | 4 | 0 | 0 | 0 | 33 | 0 | 33 |
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 |
43807 | 0 | 0 | 0 | 0 | 426 | 426 | 0 | 199 144 | 199 144 | 0 | 198 718 | 198 718 |
45215 | 190 461 | 0 | 190 461 | 37 901 | 0 | 37 901 | 26 170 | 0 | 26 170 | 178 730 | 0 | 178 730 |
45415 | 209 | 0 | 209 | 18 | 0 | 18 | 0 | 0 | 0 | 191 | 0 | 191 |
45515 | 17 339 | 0 | 17 339 | 630 | 0 | 630 | 2 275 | 0 | 2 275 | 18 984 | 0 | 18 984 |
45615 | 4 529 | 0 | 4 529 | 0 | 0 | 0 | 131 | 0 | 131 | 4 660 | 0 | 4 660 |
45715 | 41 | 0 | 41 | 0 | 0 | 0 | 0 | 0 | 0 | 41 | 0 | 41 |
45818 | 179 115 | 0 | 179 115 | 11 870 | 0 | 11 870 | 28 953 | 0 | 28 953 | 196 198 | 0 | 196 198 |
45918 | 15 223 | 0 | 15 223 | 25 | 0 | 25 | 549 | 0 | 549 | 15 747 | 0 | 15 747 |
47403 | 0 | 0 | 0 | 72 467 675 | 0 | 72 467 675 | 72 467 675 | 0 | 72 467 675 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 79 780 739 | 76 123 799 | 155 904 538 | 79 780 739 | 76 123 799 | 155 904 538 | 0 | 0 | 0 |
47411 | 71 178 | 24 350 | 95 528 | 19 008 | 10 529 | 29 537 | 26 103 | 9 171 | 35 274 | 78 273 | 22 992 | 101 265 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 782 | 0 | 782 | 92 835 | 0 | 92 835 | 93 442 | 0 | 93 442 | 1 389 | 0 | 1 389 |
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 | 73 329 | 0 | 73 329 | 11 208 | 0 | 11 208 | 11 980 | 0 | 11 980 | 74 101 | 0 | 74 101 |
47426 | 62 528 | 4 024 | 66 552 | 6 785 | 2 898 | 9 683 | 9 546 | 3 075 | 12 621 | 65 289 | 4 201 | 69 490 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 3 506 | 0 | 3 506 | 187 | 0 | 187 | 924 | 0 | 924 | 4 243 | 0 | 4 243 |
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 | 62 531 | 98 239 | 2 048 | 255 791 | 257 839 | 1 514 | 257 603 | 259 117 | 35 174 | 64 343 | 99 517 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 1 514 | 0 | 1 514 | 1 514 | 4 099 | 5 613 | 0 | 137 013 | 137 013 | 0 | 132 914 | 132 914 |
52304 | 14 391 | 195 794 | 210 185 | 0 | 203 026 | 203 026 | 0 | 7 232 | 7 232 | 14 391 | 0 | 14 391 |
52305 | 399 768 | 17 138 | 416 906 | 0 | 889 | 889 | 0 | 1 386 | 1 386 | 399 768 | 17 635 | 417 403 |
52306 | 93 543 | 668 900 | 762 443 | 0 | 300 921 | 300 921 | 0 | 617 235 | 617 235 | 93 543 | 985 214 | 1 078 757 |
52307 | 118 233 | 0 | 118 233 | 113 276 | 0 | 113 276 | 0 | 0 | 0 | 4 957 | 0 | 4 957 |
52407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 678 | 0 | 678 | 0 | 0 | 0 | 2 260 | 0 | 2 260 | 2 938 | 0 | 2 938 |
52602 | 1 440 | 0 | 1 440 | 0 | 0 | 0 | 313 | 0 | 313 | 1 753 | 0 | 1 753 |
60301 | 5 340 | 0 | 5 340 | 16 963 | 0 | 16 963 | 12 639 | 0 | 12 639 | 1 016 | 0 | 1 016 |
60305 | 404 | 0 | 404 | 38 429 | 0 | 38 429 | 38 415 | 0 | 38 415 | 390 | 0 | 390 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 232 | 0 | 232 | 0 | 0 | 0 | 611 | 0 | 611 | 843 | 0 | 843 |
60311 | 7 651 | 0 | 7 651 | 210 | 0 | 210 | 1 548 | 0 | 1 548 | 8 989 | 0 | 8 989 |
60313 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 37 | 37 | 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 | 610 | 0 | 610 | 0 | 0 | 0 | 5 043 | 0 | 5 043 | 5 653 | 0 | 5 653 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 38 800 | 0 | 38 800 | 1 873 | 0 | 1 873 | 2 208 | 0 | 2 208 | 39 135 | 0 | 39 135 |
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 | 12 969 | 0 | 12 969 | 0 | 0 | 0 | 145 | 0 | 145 | 13 114 | 0 | 13 114 |
61012 | 14 462 | 0 | 14 462 | 0 | 0 | 0 | 0 | 0 | 0 | 14 462 | 0 | 14 462 |
61304 | 891 | 131 | 1 022 | 0 | 8 | 8 | 171 | 25 | 196 | 1 062 | 148 | 1 210 |
61701 | 59 848 | 0 | 59 848 | 49 802 | 0 | 49 802 | 0 | 0 | 0 | 10 046 | 0 | 10 046 |
70601 | 5 345 758 | 0 | 5 345 758 | 416 | 0 | 416 | 590 857 | 0 | 590 857 | 5 936 199 | 0 | 5 936 199 |
70602 | 646 | 0 | 646 | 154 | 0 | 154 | 0 | 0 | 0 | 492 | 0 | 492 |
70603 | 10 093 233 | 0 | 10 093 233 | 0 | 0 | 0 | 451 806 | 0 | 451 806 | 10 545 039 | 0 | 10 545 039 |
70604 | 145 857 | 0 | 145 857 | 0 | 0 | 0 | 5 111 | 0 | 5 111 | 150 968 | 0 | 150 968 |
70605 | 368 574 | 0 | 368 574 | 903 | 0 | 903 | 33 170 | 0 | 33 170 | 400 841 | 0 | 400 841 |
70613 | 135 695 | 0 | 135 695 | 4 960 | 0 | 4 960 | 12 726 | 0 | 12 726 | 143 461 | 0 | 143 461 |
70615 | 25 779 | 0 | 25 779 | 36 066 | 0 | 36 066 | 49 802 | 0 | 49 802 | 39 515 | 0 | 39 515 |
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) | 25 482 081 | 4 367 342 | 29 849 423 | 164 804 981 | 80 155 333 | 244 960 314 | 165 927 120 | 80 133 341 | 246 060 461 | 26 604 220 | 4 345 350 | 30 949 570 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 125 | 0 | 125 | 1 | 0 | 1 | 1 | 0 | 1 | 125 | 0 | 125 |
80601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
80801 | 93 | 0 | 93 | 0 | 0 | 0 | 5 | 0 | 5 | 88 | 0 | 88 |
80901 | 10 | 0 | 10 | 5 | 0 | 5 | 0 | 0 | 0 | 15 | 0 | 15 |
81001 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
Итого по активу (баланс) | 250 | 0 | 250 | 6 | 0 | 6 | 6 | 0 | 6 | 250 | 0 | 250 |
Пассив | ||||||||||||
85101 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
85201 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
85401 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
85501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 250 | 0 | 250 | 6 | 0 | 6 | 6 | 0 | 6 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 153 546 | 0 | 153 546 |
90901 | 2 396 213 | 0 | 2 396 213 | 91 807 | 0 | 91 807 | 15 811 | 0 | 15 811 | 2 472 209 | 0 | 2 472 209 |
90902 | 693 379 | 0 | 693 379 | 8 220 | 0 | 8 220 | 25 645 | 0 | 25 645 | 675 954 | 0 | 675 954 |
90907 | 0 | 0 | 0 | 5 900 | 0 | 5 900 | 1 450 | 0 | 1 450 | 4 450 | 0 | 4 450 |
91202 | 13 | 5 796 | 5 809 | 0 | 406 | 406 | 0 | 434 | 434 | 13 | 5 768 | 5 781 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
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 | 106 997 | 0 | 106 997 | 0 | 0 | 0 | 0 | 0 | 0 | 106 997 | 0 | 106 997 |
91414 | 4 092 429 | 5 463 970 | 9 556 399 | 724 423 | 434 753 | 1 159 176 | 273 835 | 486 231 | 760 066 | 4 543 017 | 5 412 492 | 9 955 509 |
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 | 42 016 | 99 | 42 115 | 4 934 | 275 | 5 209 | 208 | 71 | 279 | 46 742 | 303 | 47 045 |
91704 | 9 109 | 12 563 | 21 672 | 0 | 959 | 959 | 0 | 615 | 615 | 9 109 | 12 907 | 22 016 |
91802 | 71 623 | 66 797 | 138 420 | 0 | 1 448 | 1 448 | 0 | 929 | 929 | 71 623 | 67 316 | 138 939 |
91803 | 2 022 | 2 661 | 4 683 | 0 | 191 | 191 | 0 | 188 | 188 | 2 022 | 2 664 | 4 686 |
99998 | 10 761 628 | 0 | 10 761 628 | 1 879 592 | 0 | 1 879 592 | 1 866 924 | 0 | 1 866 924 | 10 774 296 | 0 | 10 774 296 |
Итого по активу (баланс) | 18 630 807 | 5 551 886 | 24 182 693 | 2 714 876 | 438 032 | 3 152 908 | 2 183 874 | 488 468 | 2 672 342 | 19 161 809 | 5 501 450 | 24 663 259 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 878 | 0 | 9 878 | 9 878 | 0 | 9 878 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 656 | 0 | 1 656 | 1 656 | 0 | 1 656 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 388 761 | 679 507 | 1 068 268 | 0 | 464 634 | 464 634 | 0 | 501 373 | 501 373 | 388 761 | 716 246 | 1 105 007 |
91312 | 4 404 572 | 515 | 4 405 087 | 315 604 | 27 | 315 631 | 205 693 | 42 | 205 735 | 4 294 661 | 530 | 4 295 191 |
91315 | 4 812 961 | 0 | 4 812 961 | 663 771 | 0 | 663 771 | 985 522 | 0 | 985 522 | 5 134 712 | 0 | 5 134 712 |
91316 | 70 576 | 0 | 70 576 | 98 338 | 0 | 98 338 | 40 000 | 0 | 40 000 | 12 238 | 0 | 12 238 |
91317 | 299 058 | 15 035 | 314 093 | 310 242 | 2 774 | 313 016 | 132 139 | 3 289 | 135 428 | 120 955 | 15 550 | 136 505 |
91319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 89 373 | 0 | 89 373 | 0 | 0 | 0 | 0 | 0 | 0 | 89 373 | 0 | 89 373 |
91508 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 0 | 0 | 0 | 1 270 | 0 | 1 270 |
99999 | 13 421 065 | 0 | 13 421 065 | 805 304 | 0 | 805 304 | 1 273 202 | 0 | 1 273 202 | 13 888 963 | 0 | 13 888 963 |
Итого по пассиву (баланс) | 23 487 636 | 695 057 | 24 182 693 | 2 204 793 | 467 435 | 2 672 228 | 2 648 090 | 504 704 | 3 152 794 | 23 930 933 | 732 326 | 24 663 259 |
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 | 699 461 | 0 | 699 461 | 699 461 | 0 | 699 461 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 699 461 | 0 | 699 461 | 699 461 | 0 | 699 461 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 21 116 | 21 116 | 0 | 0 | 0 | 0 | 21 116 | 21 116 |
93304 | 0 | 21 226 | 21 226 | 0 | 1 483 | 1 483 | 0 | 22 709 | 22 709 | 0 | 0 | 0 |
93305 | 209 936 | 0 | 209 936 | 0 | 0 | 0 | 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 | 920 345 | 1 763 366 | 2 683 711 | 35 553 325 | 60 093 322 | 95 646 647 | 34 870 081 | 58 874 649 | 93 744 730 | 1 603 589 | 2 982 039 | 4 585 628 |
94001 | 0 | 0 | 0 | 0 | 2 084 427 | 2 084 427 | 0 | 2 084 427 | 2 084 427 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99996 | 2 923 266 | 0 | 2 923 266 | 98 296 953 | 0 | 98 296 953 | 96 393 254 | 0 | 96 393 254 | 4 826 965 | 0 | 4 826 965 |
Итого по активу (баланс) | 4 053 547 | 1 784 592 | 5 838 139 | 135 249 200 | 62 200 348 | 197 449 548 | 132 662 257 | 60 981 785 | 193 644 042 | 6 640 490 | 3 003 155 | 9 643 645 |
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 | 22 950 | 0 | 22 950 | 22 950 | 0 | 22 950 |
96304 | 22 950 | 0 | 22 950 | 22 950 | 0 | 22 950 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 0 | 217 218 | 217 218 | 0 | 11 272 | 11 272 | 0 | 17 566 | 17 566 | 0 | 223 512 | 223 512 |
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 | 694 572 | 694 572 | 0 | 694 572 | 694 572 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 699 461 | 699 461 | 0 | 699 461 | 699 461 | 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 | 1 759 165 | 923 933 | 2 683 098 | 60 442 383 | 33 852 263 | 94 294 646 | 61 664 459 | 34 527 592 | 96 192 051 | 2 981 241 | 1 599 262 | 4 580 503 |
97001 | 0 | 0 | 0 | 0 | 1 387 874 | 1 387 874 | 0 | 1 387 874 | 1 387 874 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 2 914 873 | 0 | 2 914 873 | 96 530 212 | 0 | 96 530 212 | 98 432 019 | 0 | 98 432 019 | 4 816 680 | 0 | 4 816 680 |
Итого по пассиву (баланс) | 4 696 988 | 1 141 151 | 5 838 139 | 156 995 545 | 36 645 442 | 193 640 987 | 160 119 428 | 37 327 065 | 197 446 493 | 7 820 871 | 1 822 774 | 9 643 645 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 61,0000 | 0 | 0 | 22,0000 | 0 | 0 | 15,0000 | 0 | 0 | 68,0000 |
98010 | 0 | 0 | 1 105 939 121,0000 | 0 | 0 | 35 520,0000 | 0 | 0 | 35 520,0000 | 0 | 0 | 1 105 939 121,0000 |
Итого по активу (баланс) | 0 | 0 | 1 105 939 182,0000 | 0 | 0 | 35 542,0000 | 0 | 0 | 35 535,0000 | 0 | 0 | 1 105 939 189,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 073 552 108,0000 | 0 | 0 | 24 400,0000 | 0 | 0 | 24 400,0000 | 0 | 0 | 1 073 552 108,0000 |
98050 | 0 | 0 | 11 115,0000 | 0 | 0 | 11 120,0000 | 0 | 0 | 11 120,0000 | 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 | 45 062,0000 | 0 | 0 | 15,0000 | 0 | 0 | 22,0000 | 0 | 0 | 45 069,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 105 939 182,0000 | 0 | 0 | 35 535,0000 | 0 | 0 | 35 542,0000 | 0 | 0 | 1 105 939 189,0000 |
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