Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2016 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 | 4 243 | 0 | 4 243 | 2 327 | 0 | 2 327 | 0 | 0 | 0 | 6 570 | 0 | 6 570 |
10610 | 20 497 | 0 | 20 497 | 0 | 0 | 0 | 0 | 0 | 0 | 20 497 | 0 | 20 497 |
20202 | 189 490 | 389 569 | 579 059 | 2 116 473 | 2 063 729 | 4 180 202 | 2 005 232 | 2 081 545 | 4 086 777 | 300 731 | 371 753 | 672 484 |
20208 | 44 486 | 1 141 | 45 627 | 26 072 | 1 065 | 27 137 | 33 436 | 76 | 33 512 | 37 122 | 2 130 | 39 252 |
20209 | 0 | 0 | 0 | 326 714 | 0 | 326 714 | 315 714 | 0 | 315 714 | 11 000 | 0 | 11 000 |
20302 | 0 | 27 349 | 27 349 | 0 | 2 204 930 | 2 204 930 | 0 | 2 202 098 | 2 202 098 | 0 | 30 181 | 30 181 |
20303 | 0 | 3 788 | 3 788 | 0 | 742 | 742 | 0 | 467 | 467 | 0 | 4 063 | 4 063 |
20305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 480 799 | 0 | 480 799 | 17 860 713 | 0 | 17 860 713 | 17 708 318 | 0 | 17 708 318 | 633 194 | 0 | 633 194 |
30110 | 50 871 | 111 447 | 162 318 | 197 612 | 284 348 | 481 960 | 150 640 | 280 066 | 430 706 | 97 843 | 115 729 | 213 572 |
30114 | 0 | 255 276 | 255 276 | 0 | 4 930 233 | 4 930 233 | 0 | 4 062 998 | 4 062 998 | 0 | 1 122 511 | 1 122 511 |
30118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 98 638 | 0 | 98 638 | 3 336 | 0 | 3 336 | 0 | 0 | 0 | 101 974 | 0 | 101 974 |
30204 | 86 346 | 0 | 86 346 | 0 | 0 | 0 | 4 687 | 0 | 4 687 | 81 659 | 0 | 81 659 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30210 | 1 000 | 0 | 1 000 | 7 350 | 0 | 7 350 | 8 350 | 0 | 8 350 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 1 769 241 | 1 769 241 | 0 | 1 769 241 | 1 769 241 | 0 | 0 | 0 |
30233 | 272 | 43 | 315 | 126 550 | 14 462 | 141 012 | 126 541 | 14 458 | 140 999 | 281 | 47 | 328 |
30302 | 98 405 | 53 385 | 151 790 | 27 564 | 81 563 | 109 127 | 125 969 | 78 622 | 204 591 | 0 | 56 326 | 56 326 |
30306 | 217 027 | 0 | 217 027 | 1 012 222 | 0 | 1 012 222 | 684 095 | 0 | 684 095 | 545 154 | 0 | 545 154 |
30413 | 1 466 | 0 | 1 466 | 113 250 | 0 | 113 250 | 113 250 | 0 | 113 250 | 1 466 | 0 | 1 466 |
30424 | 42 554 | 0 | 42 554 | 7 484 204 | 0 | 7 484 204 | 7 494 340 | 0 | 7 494 340 | 32 418 | 0 | 32 418 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 241 | 116 | 357 | 0 | 17 | 17 | 0 | 6 | 6 | 241 | 127 | 368 |
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 1 200 000 | 0 | 1 200 000 | 1 200 000 | 0 | 1 200 000 | 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 | 0 | 0 | 0 | 0 | 0 | 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 | 662 | 662 | 0 | 97 | 97 | 0 | 30 | 30 | 0 | 729 | 729 |
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 | 13 405 | 0 | 13 405 | 44 214 | 0 | 44 214 | 33 264 | 0 | 33 264 | 24 355 | 0 | 24 355 |
45203 | 22 550 | 0 | 22 550 | 132 350 | 0 | 132 350 | 154 900 | 0 | 154 900 | 0 | 0 | 0 |
45204 | 325 089 | 31 674 | 356 763 | 109 516 | 3 773 | 113 289 | 398 644 | 35 447 | 434 091 | 35 961 | 0 | 35 961 |
45205 | 148 350 | 0 | 148 350 | 26 700 | 0 | 26 700 | 48 111 | 0 | 48 111 | 126 939 | 0 | 126 939 |
45206 | 1 259 927 | 0 | 1 259 927 | 87 404 | 0 | 87 404 | 591 616 | 0 | 591 616 | 755 715 | 0 | 755 715 |
45207 | 4 391 651 | 540 051 | 4 931 702 | 536 112 | 78 243 | 614 355 | 589 613 | 24 079 | 613 692 | 4 338 150 | 594 215 | 4 932 365 |
45208 | 524 353 | 183 980 | 708 333 | 30 701 | 26 264 | 56 965 | 129 347 | 17 149 | 146 496 | 425 707 | 193 095 | 618 802 |
45304 | 985 | 0 | 985 | 0 | 0 | 0 | 985 | 0 | 985 | 0 | 0 | 0 |
45405 | 1 868 | 0 | 1 868 | 0 | 0 | 0 | 1 868 | 0 | 1 868 | 0 | 0 | 0 |
45406 | 25 329 | 0 | 25 329 | 0 | 0 | 0 | 83 | 0 | 83 | 25 246 | 0 | 25 246 |
45407 | 4 407 | 0 | 4 407 | 0 | 0 | 0 | 330 | 0 | 330 | 4 077 | 0 | 4 077 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 2 000 | 0 | 2 000 |
45504 | 27 065 | 0 | 27 065 | 13 475 | 0 | 13 475 | 37 111 | 0 | 37 111 | 3 429 | 0 | 3 429 |
45505 | 50 236 | 0 | 50 236 | 55 449 | 0 | 55 449 | 18 618 | 0 | 18 618 | 87 067 | 0 | 87 067 |
45506 | 186 626 | 289 863 | 476 489 | 1 336 | 53 570 | 54 906 | 23 391 | 16 008 | 39 399 | 164 571 | 327 425 | 491 996 |
45507 | 38 176 | 22 670 | 60 846 | 20 000 | 3 284 | 23 284 | 124 | 1 011 | 1 135 | 58 052 | 24 943 | 82 995 |
45509 | 2 090 | 3 086 | 5 176 | 3 349 | 1 550 | 4 899 | 3 243 | 3 310 | 6 553 | 2 196 | 1 326 | 3 522 |
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 | 22 190 | 22 190 | 0 | 3 215 | 3 215 | 0 | 989 | 989 | 0 | 24 416 | 24 416 |
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 | 550 870 | 35 017 | 585 887 | 121 372 | 5 074 | 126 446 | 219 564 | 1 561 | 221 125 | 452 678 | 38 530 | 491 208 |
45814 | 1 833 | 0 | 1 833 | 167 | 0 | 167 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45815 | 48 012 | 2 522 | 50 534 | 765 | 364 | 1 129 | 3 202 | 1 078 | 4 280 | 45 575 | 1 808 | 47 383 |
45817 | 12 176 | 0 | 12 176 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 176 | 0 | 176 |
45912 | 63 225 | 0 | 63 225 | 34 202 | 53 | 34 255 | 63 948 | 53 | 64 001 | 33 479 | 0 | 33 479 |
45914 | 453 | 0 | 453 | 28 | 0 | 28 | 0 | 0 | 0 | 481 | 0 | 481 |
45915 | 4 015 | 58 | 4 073 | 304 | 7 | 311 | 677 | 48 | 725 | 3 642 | 17 | 3 659 |
45916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45917 | 2 789 | 0 | 2 789 | 0 | 0 | 0 | 2 782 | 0 | 2 782 | 7 | 0 | 7 |
47404 | 0 | 431 519 | 431 519 | 91 416 068 | 8 306 359 | 99 722 427 | 91 416 068 | 7 732 968 | 99 149 036 | 0 | 1 004 910 | 1 004 910 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 410 561 | 0 | 410 561 | 98 939 138 | 95 569 514 | 194 508 652 | 98 893 575 | 95 569 514 | 194 463 089 | 456 124 | 0 | 456 124 |
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 | 48 252 | 1 009 | 49 261 | 2 412 225 | 1 874 814 | 4 287 039 | 2 430 557 | 1 874 704 | 4 305 261 | 29 920 | 1 119 | 31 039 |
47427 | 201 227 | 61 476 | 262 703 | 95 532 | 21 468 | 117 000 | 222 074 | 6 934 | 229 008 | 74 685 | 76 010 | 150 695 |
50104 | 29 375 | 0 | 29 375 | 336 | 0 | 336 | 0 | 0 | 0 | 29 711 | 0 | 29 711 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 492 | 0 | 492 | 10 | 0 | 10 | 30 | 0 | 30 | 472 | 0 | 472 |
50205 | 24 633 | 152 737 | 177 370 | 192 | 22 995 | 23 187 | 0 | 6 810 | 6 810 | 24 825 | 168 922 | 193 747 |
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 | 303 000 | 0 | 303 000 | 303 000 | 0 | 303 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 302 635 | 0 | 302 635 | 302 635 | 0 | 302 635 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 39 828 | 70 078 | 109 906 | 712 | 68 225 | 68 937 | 2 627 | 76 007 | 78 634 | 37 913 | 62 296 | 100 209 |
52601 | 717 | 0 | 717 | 26 633 | 0 | 26 633 | 15 646 | 0 | 15 646 | 11 704 | 0 | 11 704 |
60202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 13 866 | 0 | 13 866 | 21 980 | 0 | 21 980 | 313 | 0 | 313 | 35 533 | 0 | 35 533 |
60306 | 14 354 | 0 | 14 354 | 14 936 | 0 | 14 936 | 29 289 | 0 | 29 289 | 1 | 0 | 1 |
60308 | 326 | 0 | 326 | 1 258 | 0 | 1 258 | 1 584 | 0 | 1 584 | 0 | 0 | 0 |
60310 | 2 885 | 0 | 2 885 | 1 631 | 0 | 1 631 | 4 516 | 0 | 4 516 | 0 | 0 | 0 |
60312 | 112 706 | 0 | 112 706 | 405 237 | 0 | 405 237 | 458 358 | 0 | 458 358 | 59 585 | 0 | 59 585 |
60314 | 0 | 2 361 | 2 361 | 0 | 2 | 2 | 0 | 248 | 248 | 0 | 2 115 | 2 115 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 87 246 | 0 | 87 246 | 4 163 | 0 | 4 163 | 4 123 | 0 | 4 123 | 87 286 | 0 | 87 286 |
60401 | 942 451 | 0 | 942 451 | 426 477 | 0 | 426 477 | 0 | 0 | 0 | 1 368 928 | 0 | 1 368 928 |
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 | 584 | 0 | 584 | 426 149 | 0 | 426 149 | 426 477 | 0 | 426 477 | 256 | 0 | 256 |
60901 | 15 204 | 0 | 15 204 | 0 | 0 | 0 | 0 | 0 | 0 | 15 204 | 0 | 15 204 |
61002 | 0 | 0 | 0 | 202 | 0 | 202 | 188 | 0 | 188 | 14 | 0 | 14 |
61008 | 10 | 0 | 10 | 1 208 | 0 | 1 208 | 1 206 | 0 | 1 206 | 12 | 0 | 12 |
61009 | 0 | 0 | 0 | 1 335 | 0 | 1 335 | 1 335 | 0 | 1 335 | 0 | 0 | 0 |
61010 | 1 103 | 0 | 1 103 | 5 | 0 | 5 | 5 | 0 | 5 | 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 | 4 016 | 0 | 4 016 | 4 016 | 0 | 4 016 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 303 000 | 0 | 303 000 | 303 000 | 0 | 303 000 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 198 123 | 0 | 2 198 123 | 2 198 123 | 0 | 2 198 123 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 275 570 | 0 | 275 570 | 275 570 | 0 | 275 570 | 0 | 0 | 0 |
61403 | 13 195 | 80 | 13 275 | 2 668 | 16 | 2 684 | 1 056 | 96 | 1 152 | 14 807 | 0 | 14 807 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 5 638 469 | 0 | 5 638 469 | 1 177 425 | 0 | 1 177 425 | 135 | 0 | 135 | 6 815 759 | 0 | 6 815 759 |
70607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70608 | 10 707 286 | 0 | 10 707 286 | 811 162 | 0 | 811 162 | 0 | 0 | 0 | 11 518 448 | 0 | 11 518 448 |
70609 | 276 428 | 0 | 276 428 | 34 843 | 0 | 34 843 | 0 | 0 | 0 | 311 271 | 0 | 311 271 |
70610 | 275 777 | 0 | 275 777 | 18 483 | 0 | 18 483 | 0 | 0 | 0 | 294 260 | 0 | 294 260 |
70611 | 38 475 | 0 | 38 475 | 53 | 0 | 53 | 21 956 | 0 | 21 956 | 16 572 | 0 | 16 572 |
70614 | 42 683 | 0 | 42 683 | 0 | 0 | 0 | 1 753 | 0 | 1 753 | 40 930 | 0 | 40 930 |
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) | 28 256 423 | 2 693 147 | 30 949 570 | 231 348 236 | 117 389 217 | 348 737 453 | 229 628 208 | 115 857 621 | 345 485 829 | 29 976 451 | 4 224 743 | 34 201 194 |
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 | 452 | 452 | 0 | 22 | 22 | 0 | 72 | 72 | 0 | 502 | 502 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 203 | 0 | 203 | 0 | 0 | 0 | 52 | 0 | 52 | 255 | 0 | 255 |
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 | 11 | 4 | 15 | 2 690 | 1 028 | 3 718 | 2 684 | 1 028 | 3 712 | 5 | 4 | 9 |
30236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 98 405 | 53 385 | 151 790 | 125 969 | 78 622 | 204 591 | 27 564 | 81 563 | 109 127 | 0 | 56 326 | 56 326 |
30305 | 217 027 | 0 | 217 027 | 684 095 | 0 | 684 095 | 1 012 222 | 0 | 1 012 222 | 545 154 | 0 | 545 154 |
30601 | 2 238 | 0 | 2 238 | 35 446 | 0 | 35 446 | 35 441 | 0 | 35 441 | 2 233 | 0 | 2 233 |
30606 | 3 | 0 | 3 | 70 262 | 0 | 70 262 | 70 270 | 0 | 70 270 | 11 | 0 | 11 |
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 | 87 982 | 87 982 | 0 | 4 945 | 4 945 | 0 | 16 585 | 16 585 | 0 | 99 622 | 99 622 |
31409 | 0 | 198 718 | 198 718 | 0 | 8 860 | 8 860 | 0 | 28 790 | 28 790 | 0 | 218 648 | 218 648 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 258 093 | 0 | 258 093 | 313 619 | 0 | 313 619 | 233 350 | 0 | 233 350 | 177 824 | 0 | 177 824 |
406 | 190 951 | 0 | 190 951 | 502 603 | 0 | 502 603 | 510 476 | 0 | 510 476 | 198 824 | 0 | 198 824 |
407 | 1 650 323 | 87 150 | 1 737 473 | 13 749 224 | 1 293 601 | 15 042 825 | 14 432 389 | 1 346 838 | 15 779 227 | 2 333 488 | 140 387 | 2 473 875 |
408.1 | 26 734 | 3 288 | 30 022 | 276 302 | 764 694 | 1 040 996 | 398 766 | 761 926 | 1 160 692 | 149 198 | 520 | 149 718 |
408.2 | 286 851 | 135 633 | 422 484 | 1 772 503 | 508 499 | 2 281 002 | 1 732 868 | 513 734 | 2 246 602 | 247 216 | 140 868 | 388 084 |
40901 | 4 450 | 0 | 4 450 | 4 450 | 0 | 4 450 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 354 | 0 | 354 | 354 | 0 | 354 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 1 467 | 58 | 1 525 | 1 467 | 58 | 1 525 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 514 | 1 196 | 1 710 | 514 | 1 196 | 1 710 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 736 | 0 | 2 736 | 2 736 | 0 | 2 736 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 359 | 28 | 387 | 359 | 28 | 387 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 237 | 14 | 251 | 237 | 14 | 251 | 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 | 10 000 | 103 532 | 113 532 | 53 000 | 109 223 | 162 223 | 412 400 | 5 691 | 418 091 | 369 400 | 0 | 369 400 |
42103 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42104 | 0 | 30 634 | 30 634 | 0 | 1 828 | 1 828 | 3 000 | 28 636 | 31 636 | 3 000 | 57 442 | 60 442 |
42105 | 40 504 | 3 520 | 44 024 | 3 300 | 178 | 3 478 | 11 500 | 587 | 12 087 | 48 704 | 3 929 | 52 633 |
42106 | 42 620 | 10 921 | 53 541 | 17 500 | 9 130 | 26 630 | 18 500 | 10 325 | 28 825 | 43 620 | 12 116 | 55 736 |
42107 | 470 000 | 0 | 470 000 | 0 | 0 | 0 | 0 | 0 | 0 | 470 000 | 0 | 470 000 |
42203 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 3 919 | 0 | 3 919 | 0 | 0 | 0 | 0 | 0 | 0 | 3 919 | 0 | 3 919 |
42205 | 108 500 | 23 846 | 132 346 | 4 000 | 1 063 | 5 063 | 0 | 3 455 | 3 455 | 104 500 | 26 238 | 130 738 |
42206 | 174 628 | 0 | 174 628 | 50 000 | 0 | 50 000 | 26 500 | 0 | 26 500 | 151 128 | 0 | 151 128 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 9 781 | 19 745 | 29 526 | 26 349 | 20 916 | 47 265 | 23 658 | 8 547 | 32 205 | 7 090 | 7 376 | 14 466 |
42303 | 61 306 | 22 757 | 84 063 | 43 390 | 17 656 | 61 046 | 28 774 | 75 063 | 103 837 | 46 690 | 80 164 | 126 854 |
42304 | 395 732 | 405 119 | 800 851 | 115 395 | 106 235 | 221 630 | 86 788 | 111 130 | 197 918 | 367 125 | 410 014 | 777 139 |
42305 | 716 986 | 543 077 | 1 260 063 | 144 320 | 86 431 | 230 751 | 266 477 | 177 325 | 443 802 | 839 143 | 633 971 | 1 473 114 |
42306 | 1 223 722 | 1 154 109 | 2 377 831 | 391 510 | 110 036 | 501 546 | 105 390 | 252 867 | 358 257 | 937 602 | 1 296 940 | 2 234 542 |
42309 | 5 027 | 0 | 5 027 | 223 | 0 | 223 | 224 | 0 | 224 | 5 028 | 0 | 5 028 |
42601 | 0 | 13 323 | 13 323 | 0 | 876 | 876 | 0 | 9 199 | 9 199 | 0 | 21 646 | 21 646 |
42604 | 1 381 | 1 348 | 2 729 | 0 | 60 | 60 | 0 | 196 | 196 | 1 381 | 1 484 | 2 865 |
42605 | 3 710 | 0 | 3 710 | 20 | 27 | 47 | 1 612 | 1 121 | 2 733 | 5 302 | 1 094 | 6 396 |
42606 | 2 825 | 20 642 | 23 467 | 0 | 920 | 920 | 0 | 2 990 | 2 990 | 2 825 | 22 712 | 25 537 |
42609 | 33 | 0 | 33 | 7 | 0 | 7 | 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 |
43807 | 0 | 198 718 | 198 718 | 0 | 12 400 | 12 400 | 0 | 140 925 | 140 925 | 0 | 327 243 | 327 243 |
45215 | 178 730 | 0 | 178 730 | 43 550 | 0 | 43 550 | 83 921 | 0 | 83 921 | 219 101 | 0 | 219 101 |
45415 | 191 | 0 | 191 | 2 | 0 | 2 | 2 | 0 | 2 | 191 | 0 | 191 |
45515 | 18 984 | 0 | 18 984 | 924 | 0 | 924 | 7 144 | 0 | 7 144 | 25 204 | 0 | 25 204 |
45615 | 4 660 | 0 | 4 660 | 0 | 0 | 0 | 467 | 0 | 467 | 5 127 | 0 | 5 127 |
45715 | 41 | 0 | 41 | 0 | 0 | 0 | 45 | 0 | 45 | 86 | 0 | 86 |
45818 | 196 198 | 0 | 196 198 | 113 111 | 0 | 113 111 | 251 817 | 0 | 251 817 | 334 904 | 0 | 334 904 |
45918 | 15 747 | 0 | 15 747 | 35 177 | 0 | 35 177 | 43 706 | 0 | 43 706 | 24 276 | 0 | 24 276 |
47403 | 0 | 0 | 0 | 93 284 471 | 0 | 93 284 471 | 93 284 471 | 0 | 93 284 471 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 100 270 507 | 93 833 015 | 194 103 522 | 100 270 507 | 93 833 015 | 194 103 522 | 0 | 0 | 0 |
47411 | 78 273 | 22 992 | 101 265 | 70 869 | 14 802 | 85 671 | 24 613 | 11 332 | 35 945 | 32 017 | 19 522 | 51 539 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 1 389 | 0 | 1 389 | 125 486 | 0 | 125 486 | 124 097 | 1 089 | 125 186 | 0 | 1 089 | 1 089 |
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 | 74 101 | 0 | 74 101 | 20 057 | 0 | 20 057 | 33 421 | 0 | 33 421 | 87 465 | 0 | 87 465 |
47426 | 65 289 | 4 201 | 69 490 | 9 338 | 5 919 | 15 257 | 10 147 | 4 213 | 14 360 | 66 098 | 2 495 | 68 593 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 4 243 | 0 | 4 243 | 0 | 0 | 0 | 2 327 | 0 | 2 327 | 6 570 | 0 | 6 570 |
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 |
52203 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 |
52204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 1 800 | 0 | 1 800 |
52205 | 0 | 0 | 0 | 0 | 0 | 0 | 22 300 | 0 | 22 300 | 22 300 | 0 | 22 300 |
52301 | 35 174 | 64 343 | 99 517 | 3 795 | 4 597 | 8 392 | 7 347 | 11 049 | 18 396 | 38 726 | 70 795 | 109 521 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 132 914 | 132 914 | 0 | 145 416 | 145 416 | 0 | 12 502 | 12 502 | 0 | 0 | 0 |
52304 | 14 391 | 0 | 14 391 | 6 882 | 0 | 6 882 | 0 | 0 | 0 | 7 509 | 0 | 7 509 |
52305 | 399 768 | 17 635 | 417 403 | 2 576 | 787 | 3 363 | 18 034 | 720 117 | 738 151 | 415 226 | 736 965 | 1 152 191 |
52306 | 93 543 | 985 214 | 1 078 757 | 1 130 | 1 071 740 | 1 072 870 | 0 | 257 573 | 257 573 | 92 413 | 171 047 | 263 460 |
52307 | 4 957 | 0 | 4 957 | 3 551 | 0 | 3 551 | 0 | 0 | 0 | 1 406 | 0 | 1 406 |
52407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 2 938 | 0 | 2 938 | 0 | 0 | 0 | 2 335 | 0 | 2 335 | 5 273 | 0 | 5 273 |
52602 | 1 753 | 0 | 1 753 | 1 753 | 0 | 1 753 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 1 016 | 0 | 1 016 | 23 036 | 0 | 23 036 | 25 345 | 0 | 25 345 | 3 325 | 0 | 3 325 |
60305 | 390 | 0 | 390 | 69 358 | 0 | 69 358 | 70 874 | 0 | 70 874 | 1 906 | 0 | 1 906 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 843 | 0 | 843 | 1 345 | 0 | 1 345 | 502 | 0 | 502 | 0 | 0 | 0 |
60311 | 8 989 | 0 | 8 989 | 26 | 0 | 26 | 2 901 | 0 | 2 901 | 11 864 | 0 | 11 864 |
60313 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 12 | 0 | 12 | 0 | 0 | 0 | 5 | 0 | 5 | 17 | 0 | 17 |
60324 | 5 653 | 0 | 5 653 | 5 000 | 0 | 5 000 | 80 | 0 | 80 | 733 | 0 | 733 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 39 135 | 0 | 39 135 | 0 | 0 | 0 | 2 185 | 0 | 2 185 | 41 320 | 0 | 41 320 |
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 | 13 114 | 0 | 13 114 | 0 | 0 | 0 | 145 | 0 | 145 | 13 259 | 0 | 13 259 |
61012 | 14 462 | 0 | 14 462 | 0 | 0 | 0 | 0 | 0 | 0 | 14 462 | 0 | 14 462 |
61304 | 1 062 | 148 | 1 210 | 1 | 9 | 10 | 697 | 83 | 780 | 1 758 | 222 | 1 980 |
61701 | 10 046 | 0 | 10 046 | 0 | 0 | 0 | 0 | 0 | 0 | 10 046 | 0 | 10 046 |
70601 | 5 936 199 | 0 | 5 936 199 | 22 749 | 0 | 22 749 | 1 012 988 | 0 | 1 012 988 | 6 926 438 | 0 | 6 926 438 |
70602 | 492 | 0 | 492 | 30 | 0 | 30 | 10 | 0 | 10 | 472 | 0 | 472 |
70603 | 10 545 039 | 0 | 10 545 039 | 0 | 0 | 0 | 710 675 | 0 | 710 675 | 11 255 714 | 0 | 11 255 714 |
70604 | 150 968 | 0 | 150 968 | 0 | 0 | 0 | 7 549 | 0 | 7 549 | 158 517 | 0 | 158 517 |
70605 | 400 841 | 0 | 400 841 | 0 | 0 | 0 | 60 030 | 0 | 60 030 | 460 871 | 0 | 460 871 |
70613 | 143 461 | 0 | 143 461 | 9 442 | 0 | 9 442 | 26 633 | 0 | 26 633 | 160 652 | 0 | 160 652 |
70615 | 39 515 | 0 | 39 515 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 26 604 220 | 4 345 350 | 30 949 570 | 212 521 010 | 98 214 871 | 310 735 881 | 215 556 603 | 98 430 902 | 313 987 505 | 29 639 813 | 4 561 381 | 34 201 194 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 125 | 0 | 125 | 1 | 0 | 1 | 0 | 0 | 0 | 126 | 0 | 126 |
80601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
80801 | 88 | 0 | 88 | 0 | 0 | 0 | 5 | 0 | 5 | 83 | 0 | 83 |
80901 | 15 | 0 | 15 | 5 | 0 | 5 | 20 | 0 | 20 | 0 | 0 | 0 |
81001 | 21 | 0 | 21 | 21 | 0 | 21 | 4 | 0 | 4 | 38 | 0 | 38 |
Итого по активу (баланс) | 250 | 0 | 250 | 27 | 0 | 27 | 29 | 0 | 29 | 248 | 0 | 248 |
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 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 250 | 0 | 250 | 9 | 0 | 9 | 7 | 0 | 7 | 248 | 0 | 248 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
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 | 5 076 | 0 | 5 076 | 148 470 | 0 | 148 470 |
90901 | 2 472 209 | 0 | 2 472 209 | 32 118 | 0 | 32 118 | 20 340 | 0 | 20 340 | 2 483 987 | 0 | 2 483 987 |
90902 | 675 954 | 0 | 675 954 | 56 248 | 0 | 56 248 | 41 357 | 0 | 41 357 | 690 845 | 0 | 690 845 |
90907 | 4 450 | 0 | 4 450 | 0 | 0 | 0 | 4 450 | 0 | 4 450 | 0 | 0 | 0 |
91202 | 13 | 5 768 | 5 781 | 1 | 90 | 91 | 0 | 5 785 | 5 785 | 14 | 73 | 87 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 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 | 4 543 017 | 5 412 492 | 9 955 509 | 428 235 | 796 308 | 1 224 543 | 1 930 846 | 277 068 | 2 207 914 | 3 040 406 | 5 931 732 | 8 972 138 |
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 | 46 742 | 303 | 47 045 | 10 256 | 189 | 10 445 | 18 155 | 82 | 18 237 | 38 843 | 410 | 39 253 |
91704 | 9 109 | 12 907 | 22 016 | 0 | 1 768 | 1 768 | 0 | 544 | 544 | 9 109 | 14 131 | 23 240 |
91802 | 71 623 | 67 316 | 138 939 | 368 | 2 669 | 3 037 | 0 | 821 | 821 | 71 991 | 69 164 | 141 155 |
91803 | 2 022 | 2 664 | 4 686 | 0 | 480 | 480 | 0 | 144 | 144 | 2 022 | 3 000 | 5 022 |
99998 | 10 774 296 | 0 | 10 774 296 | 2 266 984 | 0 | 2 266 984 | 2 305 844 | 0 | 2 305 844 | 10 735 436 | 0 | 10 735 436 |
Итого по активу (баланс) | 19 161 809 | 5 501 450 | 24 663 259 | 2 794 212 | 801 504 | 3 595 716 | 4 326 071 | 284 444 | 4 610 515 | 17 629 950 | 6 018 510 | 23 648 460 |
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 | 388 761 | 716 246 | 1 105 007 | 137 500 | 815 081 | 952 581 | 0 | 574 134 | 574 134 | 251 261 | 475 299 | 726 560 |
91312 | 4 294 661 | 530 | 4 295 191 | 474 835 | 24 | 474 859 | 40 177 | 77 | 40 254 | 3 860 003 | 583 | 3 860 586 |
91315 | 5 134 712 | 0 | 5 134 712 | 540 578 | 0 | 540 578 | 1 354 702 | 0 | 1 354 702 | 5 948 836 | 0 | 5 948 836 |
91316 | 12 238 | 0 | 12 238 | 48 692 | 0 | 48 692 | 41 472 | 0 | 41 472 | 5 018 | 0 | 5 018 |
91317 | 120 955 | 15 550 | 136 505 | 282 815 | 6 318 | 289 133 | 247 805 | 8 616 | 256 421 | 85 945 | 17 848 | 103 793 |
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 | 13 888 963 | 0 | 13 888 963 | 2 299 411 | 0 | 2 299 411 | 1 323 472 | 0 | 1 323 472 | 12 913 024 | 0 | 12 913 024 |
Итого по пассиву (баланс) | 23 930 933 | 732 326 | 24 663 259 | 3 783 831 | 821 423 | 4 605 254 | 3 007 628 | 582 827 | 3 590 455 | 23 154 730 | 493 730 | 23 648 460 |
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 | 975 726 | 0 | 975 726 | 975 726 | 0 | 975 726 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 975 726 | 23 586 | 999 312 | 975 726 | 23 586 | 999 312 | 0 | 0 | 0 |
93303 | 0 | 21 116 | 21 116 | 0 | 2 821 | 2 821 | 0 | 23 937 | 23 937 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 23 909 | 23 909 | 0 | 0 | 0 | 0 | 23 909 | 23 909 |
93305 | 209 936 | 0 | 209 936 | 321 894 | 0 | 321 894 | 0 | 0 | 0 | 531 830 | 0 | 531 830 |
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 | 1 603 589 | 2 982 039 | 4 585 628 | 48 104 941 | 68 501 514 | 116 606 455 | 48 826 954 | 70 298 730 | 119 125 684 | 881 576 | 1 184 823 | 2 066 399 |
94001 | 0 | 0 | 0 | 0 | 2 207 647 | 2 207 647 | 0 | 2 207 647 | 2 207 647 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99996 | 4 826 965 | 0 | 4 826 965 | 119 869 656 | 0 | 119 869 656 | 122 076 562 | 0 | 122 076 562 | 2 620 059 | 0 | 2 620 059 |
Итого по активу (баланс) | 6 640 490 | 3 003 155 | 9 643 645 | 170 247 943 | 70 759 477 | 241 007 420 | 172 854 968 | 72 553 900 | 245 408 868 | 4 033 465 | 1 208 732 | 5 242 197 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 22 950 | 0 | 22 950 | 22 950 | 0 | 22 950 | 0 | 0 | 0 |
96303 | 22 950 | 0 | 22 950 | 22 950 | 0 | 22 950 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 22 950 | 0 | 22 950 | 22 950 | 0 | 22 950 |
96305 | 0 | 223 512 | 223 512 | 0 | 9 966 | 9 966 | 0 | 318 700 | 318 700 | 0 | 532 246 | 532 246 |
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 | 969 298 | 969 298 | 0 | 969 298 | 969 298 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 975 726 | 975 726 | 0 | 975 726 | 975 726 | 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 | 2 981 241 | 1 599 262 | 4 580 503 | 72 117 307 | 47 739 085 | 119 856 392 | 70 321 731 | 47 019 021 | 117 340 752 | 1 185 665 | 879 198 | 2 064 863 |
97001 | 0 | 0 | 0 | 0 | 1 231 921 | 1 231 921 | 0 | 1 231 921 | 1 231 921 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 4 816 680 | 0 | 4 816 680 | 122 310 243 | 0 | 122 310 243 | 120 115 701 | 0 | 120 115 701 | 2 622 138 | 0 | 2 622 138 |
Итого по пассиву (баланс) | 7 820 871 | 1 822 774 | 9 643 645 | 194 473 450 | 50 925 996 | 245 399 446 | 190 483 332 | 50 514 666 | 240 997 998 | 3 830 753 | 1 411 444 | 5 242 197 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 68,0000 | 0 | 0 | 35,0000 | 0 | 0 | 53,0000 | 0 | 0 | 50,0000 |
98010 | 0 | 0 | 1 105 939 121,0000 | 0 | 0 | 101 551,0000 | 0 | 0 | 33 551,0000 | 0 | 0 | 1 106 007 121,0000 |
Итого по активу (баланс) | 0 | 0 | 1 105 939 189,0000 | 0 | 0 | 101 586,0000 | 0 | 0 | 33 604,0000 | 0 | 0 | 1 106 007 171,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 073 552 108,0000 | 0 | 0 | 12 007 420,0000 | 0 | 0 | 12 075 420,0000 | 0 | 0 | 1 073 620 108,0000 |
98050 | 0 | 0 | 11 115,0000 | 0 | 0 | 19,0000 | 0 | 0 | 19,0000 | 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 | 28 231,0000 | 0 | 0 | 28 231,0000 | 0 | 0 | 5 634 774,0000 |
98070 | 0 | 0 | 45 069,0000 | 0 | 0 | 34,0000 | 0 | 0 | 16,0000 | 0 | 0 | 45 051,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 105 939 189,0000 | 0 | 0 | 12 035 704,0000 | 0 | 0 | 12 103 686,0000 | 0 | 0 | 1 106 007 171,0000 |
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