Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 6 140 | 0 | 6 140 | 0 | 0 | 0 | 2 177 | 0 | 2 177 | 3 963 | 0 | 3 963 |
10610 | 20 497 | 0 | 20 497 | 29 520 | 0 | 29 520 | 0 | 0 | 0 | 50 017 | 0 | 50 017 |
20202 | 138 572 | 240 953 | 379 525 | 2 206 156 | 2 022 962 | 4 229 118 | 1 844 541 | 1 979 907 | 3 824 448 | 500 187 | 284 008 | 784 195 |
20208 | 23 122 | 0 | 23 122 | 33 615 | 322 | 33 937 | 25 626 | 37 | 25 663 | 31 111 | 285 | 31 396 |
20209 | 0 | 0 | 0 | 196 129 | 0 | 196 129 | 196 129 | 0 | 196 129 | 0 | 0 | 0 |
20302 | 0 | 32 444 | 32 444 | 0 | 571 164 | 571 164 | 0 | 567 760 | 567 760 | 0 | 35 848 | 35 848 |
20303 | 0 | 4 085 | 4 085 | 0 | 1 375 | 1 375 | 0 | 904 | 904 | 0 | 4 556 | 4 556 |
20305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 576 966 | 0 | 576 966 | 6 625 054 | 0 | 6 625 054 | 7 041 033 | 0 | 7 041 033 | 160 987 | 0 | 160 987 |
30110 | 67 919 | 106 856 | 174 775 | 46 713 | 612 188 | 658 901 | 57 901 | 657 316 | 715 217 | 56 731 | 61 728 | 118 459 |
30114 | 0 | 2 293 428 | 2 293 428 | 0 | 5 650 707 | 5 650 707 | 0 | 6 895 333 | 6 895 333 | 0 | 1 048 802 | 1 048 802 |
30118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 107 386 | 0 | 107 386 | 1 323 | 0 | 1 323 | 0 | 0 | 0 | 108 709 | 0 | 108 709 |
30204 | 81 612 | 0 | 81 612 | 0 | 0 | 0 | 245 | 0 | 245 | 81 367 | 0 | 81 367 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 2 200 | 0 | 2 200 | 3 000 | 0 | 3 000 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 242 | 73 | 315 | 88 280 | 23 710 | 111 990 | 88 280 | 23 709 | 111 989 | 242 | 74 | 316 |
30302 | 48 148 | 113 885 | 162 033 | 91 220 | 206 974 | 298 194 | 0 | 28 323 | 28 323 | 139 368 | 292 536 | 431 904 |
30306 | 480 154 | 0 | 480 154 | 110 000 | 0 | 110 000 | 220 000 | 0 | 220 000 | 370 154 | 0 | 370 154 |
30413 | 1 423 | 0 | 1 423 | 28 468 | 0 | 28 468 | 28 468 | 0 | 28 468 | 1 423 | 0 | 1 423 |
30424 | 46 940 | 0 | 46 940 | 2 235 537 | 0 | 2 235 537 | 2 239 464 | 0 | 2 239 464 | 43 013 | 0 | 43 013 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 240 | 132 | 372 | 0 | 19 | 19 | 0 | 20 | 20 | 240 | 131 | 371 |
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32010 | 0 | 752 | 752 | 0 | 109 | 109 | 0 | 110 | 110 | 0 | 751 | 751 |
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 | 9 212 | 0 | 9 212 | 20 257 | 0 | 20 257 | 20 615 | 0 | 20 615 | 8 854 | 0 | 8 854 |
45203 | 0 | 0 | 0 | 811 | 0 | 811 | 0 | 0 | 0 | 811 | 0 | 811 |
45204 | 33 772 | 0 | 33 772 | 5 200 | 0 | 5 200 | 33 572 | 0 | 33 572 | 5 400 | 0 | 5 400 |
45205 | 146 015 | 0 | 146 015 | 58 642 | 0 | 58 642 | 68 239 | 0 | 68 239 | 136 418 | 0 | 136 418 |
45206 | 799 344 | 124 035 | 923 379 | 131 176 | 17 953 | 149 129 | 106 795 | 18 089 | 124 884 | 823 725 | 123 899 | 947 624 |
45207 | 4 343 987 | 590 672 | 4 934 659 | 446 805 | 72 092 | 518 897 | 339 641 | 196 635 | 536 276 | 4 451 151 | 466 129 | 4 917 280 |
45208 | 403 733 | 167 634 | 571 367 | 3 000 | 23 588 | 26 588 | 34 778 | 30 454 | 65 232 | 371 955 | 160 768 | 532 723 |
45406 | 21 298 | 0 | 21 298 | 0 | 0 | 0 | 20 882 | 0 | 20 882 | 416 | 0 | 416 |
45407 | 3 910 | 0 | 3 910 | 24 663 | 0 | 24 663 | 378 | 0 | 378 | 28 195 | 0 | 28 195 |
45502 | 0 | 0 | 0 | 0 | 375 | 375 | 0 | 0 | 0 | 0 | 375 | 375 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 2 823 | 0 | 2 823 | 0 | 0 | 0 | 305 | 0 | 305 | 2 518 | 0 | 2 518 |
45505 | 160 380 | 0 | 160 380 | 48 567 | 0 | 48 567 | 57 209 | 0 | 57 209 | 151 738 | 0 | 151 738 |
45506 | 169 277 | 295 652 | 464 929 | 17 954 | 51 020 | 68 974 | 1 561 | 47 561 | 49 122 | 185 670 | 299 111 | 484 781 |
45507 | 57 833 | 25 726 | 83 559 | 0 | 3 724 | 3 724 | 86 | 3 751 | 3 837 | 57 747 | 25 699 | 83 446 |
45509 | 1 315 | 3 558 | 4 873 | 2 984 | 2 219 | 5 203 | 1 809 | 3 377 | 5 186 | 2 490 | 2 400 | 4 890 |
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 | 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 | 487 126 | 68 729 | 555 855 | 3 618 | 10 251 | 13 869 | 3 415 | 10 187 | 13 602 | 487 329 | 68 793 | 556 122 |
45814 | 6 032 | 0 | 6 032 | 0 | 0 | 0 | 3 865 | 0 | 3 865 | 2 167 | 0 | 2 167 |
45815 | 48 989 | 42 069 | 91 058 | 762 | 8 297 | 9 059 | 4 327 | 6 925 | 11 252 | 45 424 | 43 441 | 88 865 |
45816 | 0 | 25 183 | 25 183 | 0 | 3 645 | 3 645 | 0 | 3 673 | 3 673 | 0 | 25 155 | 25 155 |
45817 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
45912 | 42 432 | 7 803 | 50 235 | 3 265 | 2 388 | 5 653 | 1 318 | 1 182 | 2 500 | 44 379 | 9 009 | 53 388 |
45914 | 510 | 0 | 510 | 11 | 0 | 11 | 4 | 0 | 4 | 517 | 0 | 517 |
45915 | 4 269 | 2 341 | 6 610 | 612 | 446 | 1 058 | 402 | 384 | 786 | 4 479 | 2 403 | 6 882 |
45916 | 0 | 2 601 | 2 601 | 0 | 376 | 376 | 0 | 379 | 379 | 0 | 2 598 | 2 598 |
45917 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47404 | 0 | 211 959 | 211 959 | 74 604 096 | 10 950 416 | 85 554 512 | 74 604 096 | 10 300 405 | 84 904 501 | 0 | 861 970 | 861 970 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 488 759 | 0 | 488 759 | 77 427 776 | 80 703 785 | 158 131 561 | 77 437 945 | 80 703 785 | 158 141 730 | 478 590 | 0 | 478 590 |
47415 | 3 329 | 0 | 3 329 | 0 | 0 | 0 | 0 | 0 | 0 | 3 329 | 0 | 3 329 |
47417 | 0 | 0 | 0 | 0 | 77 225 | 77 225 | 0 | 77 225 | 77 225 | 0 | 0 | 0 |
47423 | 29 490 | 1 138 | 30 628 | 597 695 | 285 426 | 883 121 | 603 058 | 285 402 | 888 460 | 24 127 | 1 162 | 25 289 |
47427 | 111 627 | 73 803 | 185 430 | 67 064 | 22 233 | 89 297 | 40 202 | 14 700 | 54 902 | 138 489 | 81 336 | 219 825 |
50104 | 30 047 | 0 | 30 047 | 314 | 0 | 314 | 348 | 0 | 348 | 30 013 | 0 | 30 013 |
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 | 376 | 0 | 376 | 1 | 0 | 1 | 105 | 0 | 105 | 272 | 0 | 272 |
50205 | 25 017 | 170 304 | 195 321 | 180 | 25 629 | 25 809 | 0 | 25 591 | 25 591 | 25 197 | 170 342 | 195 539 |
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 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
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 | 38 977 | 73 570 | 112 547 | 70 | 10 645 | 10 715 | 3 128 | 14 446 | 17 574 | 35 919 | 69 769 | 105 688 |
52601 | 15 508 | 0 | 15 508 | 6 380 | 0 | 6 380 | 15 483 | 0 | 15 483 | 6 405 | 0 | 6 405 |
60202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 35 520 | 0 | 35 520 | 0 | 0 | 0 | 17 | 0 | 17 | 35 503 | 0 | 35 503 |
60306 | 1 841 | 0 | 1 841 | 10 119 | 0 | 10 119 | 11 958 | 0 | 11 958 | 2 | 0 | 2 |
60308 | 291 | 0 | 291 | 1 005 | 0 | 1 005 | 896 | 0 | 896 | 400 | 0 | 400 |
60310 | 1 770 | 0 | 1 770 | 1 255 | 0 | 1 255 | 2 | 0 | 2 | 3 023 | 0 | 3 023 |
60312 | 58 383 | 0 | 58 383 | 118 309 | 0 | 118 309 | 34 634 | 0 | 34 634 | 142 058 | 0 | 142 058 |
60314 | 0 | 2 902 | 2 902 | 0 | 0 | 0 | 0 | 365 | 365 | 0 | 2 537 | 2 537 |
60315 | 42 | 0 | 42 | 14 | 0 | 14 | 42 | 0 | 42 | 14 | 0 | 14 |
60323 | 87 286 | 0 | 87 286 | 1 236 | 0 | 1 236 | 1 229 | 0 | 1 229 | 87 293 | 0 | 87 293 |
60336 | 34 | 0 | 34 | 21 | 0 | 21 | 21 | 0 | 21 | 34 | 0 | 34 |
60401 | 1 367 874 | 0 | 1 367 874 | 156 272 | 0 | 156 272 | 0 | 0 | 0 | 1 524 146 | 0 | 1 524 146 |
60404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60415 | 256 | 0 | 256 | 1 618 | 0 | 1 618 | 1 618 | 0 | 1 618 | 256 | 0 | 256 |
60901 | 6 094 | 0 | 6 094 | 0 | 0 | 0 | 0 | 0 | 0 | 6 094 | 0 | 6 094 |
61002 | 74 | 0 | 74 | 74 | 0 | 74 | 148 | 0 | 148 | 0 | 0 | 0 |
61008 | 320 | 0 | 320 | 775 | 0 | 775 | 1 086 | 0 | 1 086 | 9 | 0 | 9 |
61009 | 1 423 | 0 | 1 423 | 482 | 0 | 482 | 1 905 | 0 | 1 905 | 0 | 0 | 0 |
61010 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
61209 | 0 | 0 | 0 | 84 221 | 0 | 84 221 | 84 221 | 0 | 84 221 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 568 658 | 0 | 568 658 | 568 658 | 0 | 568 658 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 1 431 | 0 | 1 431 | 1 431 | 0 | 1 431 | 0 | 0 | 0 |
61403 | 7 577 | 0 | 7 577 | 1 187 | 0 | 1 187 | 878 | 0 | 878 | 7 886 | 0 | 7 886 |
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 |
62001 | 173 031 | 0 | 173 031 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 93 031 | 0 | 93 031 |
70606 | 1 351 898 | 0 | 1 351 898 | 1 055 202 | 0 | 1 055 202 | 211 | 0 | 211 | 2 406 889 | 0 | 2 406 889 |
70607 | 96 | 0 | 96 | 105 | 0 | 105 | 0 | 0 | 0 | 201 | 0 | 201 |
70608 | 1 590 920 | 0 | 1 590 920 | 1 338 800 | 0 | 1 338 800 | 0 | 0 | 0 | 2 929 720 | 0 | 2 929 720 |
70609 | 162 734 | 0 | 162 734 | 6 153 | 0 | 6 153 | 0 | 0 | 0 | 168 887 | 0 | 168 887 |
70610 | 67 122 | 0 | 67 122 | 83 742 | 0 | 83 742 | 0 | 0 | 0 | 150 864 | 0 | 150 864 |
70611 | 0 | 0 | 0 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 |
70614 | 11 080 | 0 | 11 080 | 0 | 0 | 0 | 5 369 | 0 | 5 369 | 5 711 | 0 | 5 711 |
70616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70706 | 6 827 363 | 0 | 6 827 363 | 5 621 | 0 | 5 621 | 0 | 0 | 0 | 6 832 984 | 0 | 6 832 984 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 11 518 448 | 0 | 11 518 448 | 0 | 0 | 0 | 0 | 0 | 0 | 11 518 448 | 0 | 11 518 448 |
70709 | 311 271 | 0 | 311 271 | 0 | 0 | 0 | 0 | 0 | 0 | 311 271 | 0 | 311 271 |
70710 | 294 260 | 0 | 294 260 | 0 | 0 | 0 | 0 | 0 | 0 | 294 260 | 0 | 294 260 |
70711 | 16 620 | 0 | 16 620 | 0 | 0 | 0 | 0 | 0 | 0 | 16 620 | 0 | 16 620 |
70714 | 40 930 | 0 | 40 930 | 0 | 0 | 0 | 0 | 0 | 0 | 40 930 | 0 | 40 930 |
70716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 33 033 707 | 4 682 287 | 37 715 994 | 168 805 485 | 101 361 263 | 270 166 748 | 166 143 954 | 101 897 935 | 268 041 889 | 35 695 238 | 4 145 615 | 39 840 853 |
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 | 3 526 | 0 | 3 526 | 154 655 | 0 | 154 655 | 253 612 | 0 | 253 612 |
10602 | 724 | 0 | 724 | 0 | 0 | 0 | 0 | 0 | 0 | 724 | 0 | 724 |
10603 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 |
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 | 517 | 517 | 0 | 168 | 168 | 0 | 2 664 | 2 664 | 0 | 3 013 | 3 013 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 10 | 4 | 14 | 1 238 | 629 | 1 867 | 1 238 | 629 | 1 867 | 10 | 4 | 14 |
30236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 48 148 | 113 885 | 162 033 | 0 | 28 323 | 28 323 | 91 220 | 206 974 | 298 194 | 139 368 | 292 536 | 431 904 |
30305 | 480 154 | 0 | 480 154 | 220 000 | 0 | 220 000 | 110 000 | 0 | 110 000 | 370 154 | 0 | 370 154 |
30601 | 1 937 | 0 | 1 937 | 7 | 0 | 7 | 3 | 0 | 3 | 1 933 | 0 | 1 933 |
30606 | 11 | 0 | 11 | 147 874 | 0 | 147 874 | 147 864 | 0 | 147 864 | 1 | 0 | 1 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 100 797 | 0 | 100 797 | 0 | 0 | 0 | 0 | 0 | 0 | 100 797 | 0 | 100 797 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 0 | 225 517 | 225 517 | 0 | 237 778 | 237 778 | 0 | 12 261 | 12 261 | 0 | 0 | 0 |
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 | 164 272 | 0 | 164 272 | 25 469 | 0 | 25 469 | 44 822 | 0 | 44 822 | 183 625 | 0 | 183 625 |
406 | 197 692 | 0 | 197 692 | 19 177 | 0 | 19 177 | 9 261 | 0 | 9 261 | 187 776 | 0 | 187 776 |
407 | 2 403 208 | 152 706 | 2 555 914 | 7 166 301 | 707 946 | 7 874 247 | 6 583 826 | 833 304 | 7 417 130 | 1 820 733 | 278 064 | 2 098 797 |
408.1 | 590 911 | 1 288 | 592 199 | 99 128 | 1 090 | 100 218 | 170 113 | 264 | 170 377 | 661 896 | 462 | 662 358 |
408.2 | 256 588 | 186 355 | 442 943 | 934 745 | 526 627 | 1 461 372 | 891 403 | 466 609 | 1 358 012 | 213 246 | 126 337 | 339 583 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 361 | 1 778 | 2 139 | 361 | 1 778 | 2 139 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 617 | 159 | 776 | 617 | 159 | 776 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 660 | 0 | 1 660 | 1 660 | 0 | 1 660 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 243 | 7 | 250 | 243 | 7 | 250 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 195 | 90 | 285 | 195 | 90 | 285 | 0 | 0 | 0 |
41804 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 100 500 | 0 | 100 500 | 0 | 0 | 0 | 0 | 0 | 0 | 100 500 | 0 | 100 500 |
42102 | 88 000 | 0 | 88 000 | 165 000 | 0 | 165 000 | 77 000 | 0 | 77 000 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 37 600 | 0 | 37 600 | 37 600 | 0 | 37 600 |
42104 | 3 000 | 59 247 | 62 247 | 3 000 | 66 016 | 69 016 | 0 | 6 769 | 6 769 | 0 | 0 | 0 |
42105 | 98 704 | 4 045 | 102 749 | 51 204 | 624 | 51 828 | 179 200 | 649 | 179 849 | 226 700 | 4 070 | 230 770 |
42106 | 45 822 | 12 531 | 58 353 | 0 | 1 861 | 1 861 | 500 | 1 915 | 2 415 | 46 322 | 12 585 | 58 907 |
42107 | 470 000 | 0 | 470 000 | 0 | 0 | 0 | 0 | 0 | 0 | 470 000 | 0 | 470 000 |
42205 | 68 500 | 27 062 | 95 562 | 3 200 | 3 947 | 7 147 | 0 | 3 918 | 3 918 | 65 300 | 27 033 | 92 333 |
42206 | 188 128 | 5 275 | 193 403 | 1 500 | 870 | 2 370 | 4 700 | 1 824 | 6 524 | 191 328 | 6 229 | 197 557 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 9 157 | 7 939 | 17 096 | 13 037 | 6 964 | 20 001 | 13 641 | 7 109 | 20 750 | 9 761 | 8 084 | 17 845 |
42303 | 56 882 | 15 027 | 71 909 | 40 704 | 3 093 | 43 797 | 17 294 | 24 779 | 42 073 | 33 472 | 36 713 | 70 185 |
42304 | 352 976 | 340 537 | 693 513 | 7 869 | 71 425 | 79 294 | 18 905 | 61 780 | 80 685 | 364 012 | 330 892 | 694 904 |
42305 | 954 304 | 564 478 | 1 518 782 | 145 775 | 108 215 | 253 990 | 296 013 | 100 367 | 396 380 | 1 104 542 | 556 630 | 1 661 172 |
42306 | 974 217 | 1 083 038 | 2 057 255 | 65 977 | 183 464 | 249 441 | 103 973 | 174 087 | 278 060 | 1 012 213 | 1 073 661 | 2 085 874 |
42309 | 5 024 | 0 | 5 024 | 4 195 | 0 | 4 195 | 210 | 0 | 210 | 1 039 | 0 | 1 039 |
42601 | 0 | 15 506 | 15 506 | 0 | 2 518 | 2 518 | 0 | 2 721 | 2 721 | 0 | 15 709 | 15 709 |
42604 | 1 381 | 1 530 | 2 911 | 2 902 | 1 616 | 4 518 | 2 011 | 86 | 2 097 | 490 | 0 | 490 |
42605 | 5 867 | 1 128 | 6 995 | 2 809 | 1 261 | 4 070 | 505 | 163 | 668 | 3 563 | 30 | 3 593 |
42606 | 2 825 | 23 426 | 26 251 | 0 | 3 416 | 3 416 | 0 | 3 390 | 3 390 | 2 825 | 23 400 | 26 225 |
42609 | 33 | 0 | 33 | 7 | 0 | 7 | 7 | 0 | 7 | 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 | 337 524 | 337 524 | 0 | 49 225 | 49 225 | 0 | 48 856 | 48 856 | 0 | 337 155 | 337 155 |
45215 | 213 841 | 0 | 213 841 | 39 860 | 0 | 39 860 | 12 836 | 0 | 12 836 | 186 817 | 0 | 186 817 |
45415 | 174 | 0 | 174 | 4 | 0 | 4 | 2 432 | 0 | 2 432 | 2 602 | 0 | 2 602 |
45515 | 12 863 | 0 | 12 863 | 832 | 0 | 832 | 22 401 | 0 | 22 401 | 34 432 | 0 | 34 432 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
45818 | 363 325 | 0 | 363 325 | 5 279 | 0 | 5 279 | 44 866 | 0 | 44 866 | 402 912 | 0 | 402 912 |
45918 | 29 047 | 0 | 29 047 | 923 | 0 | 923 | 8 051 | 0 | 8 051 | 36 175 | 0 | 36 175 |
47403 | 0 | 0 | 0 | 74 927 438 | 0 | 74 927 438 | 74 927 438 | 0 | 74 927 438 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 77 526 712 | 80 393 875 | 157 920 587 | 77 526 712 | 80 393 875 | 157 920 587 | 0 | 0 | 0 |
47411 | 35 662 | 15 776 | 51 438 | 22 082 | 8 998 | 31 080 | 25 274 | 8 489 | 33 763 | 38 854 | 15 267 | 54 121 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 4 622 | 0 | 4 622 | 31 770 | 339 | 32 109 | 27 257 | 339 | 27 596 | 109 | 0 | 109 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 134 | 0 | 134 | 7 | 0 | 7 | 7 | 0 | 7 | 134 | 0 | 134 |
47425 | 92 738 | 0 | 92 738 | 21 502 | 0 | 21 502 | 12 687 | 0 | 12 687 | 83 923 | 0 | 83 923 |
47426 | 68 493 | 5 470 | 73 963 | 5 626 | 2 709 | 8 335 | 9 380 | 3 096 | 12 476 | 72 247 | 5 857 | 78 104 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 6 140 | 0 | 6 140 | 2 177 | 0 | 2 177 | 0 | 0 | 0 | 3 963 | 0 | 3 963 |
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 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
52204 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
52205 | 22 300 | 0 | 22 300 | 0 | 0 | 0 | 0 | 0 | 0 | 22 300 | 0 | 22 300 |
52301 | 46 409 | 95 869 | 142 278 | 38 798 | 85 295 | 124 093 | 1 040 | 58 047 | 59 087 | 8 651 | 68 621 | 77 272 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 45 207 | 45 207 | 0 | 53 139 | 53 139 | 0 | 7 932 | 7 932 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 | 307 | 0 | 307 |
52305 | 411 706 | 820 515 | 1 232 221 | 1 041 | 119 665 | 120 706 | 1 704 | 118 770 | 120 474 | 412 369 | 819 620 | 1 231 989 |
52306 | 118 228 | 317 597 | 435 825 | 0 | 46 319 | 46 319 | 0 | 45 972 | 45 972 | 118 228 | 317 250 | 435 478 |
52307 | 1 406 | 0 | 1 406 | 0 | 0 | 0 | 0 | 0 | 0 | 1 406 | 0 | 1 406 |
52407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 7 992 | 0 | 7 992 | 0 | 0 | 0 | 2 457 | 0 | 2 457 | 10 449 | 0 | 10 449 |
52602 | 1 229 | 0 | 1 229 | 1 229 | 0 | 1 229 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 6 904 | 0 | 6 904 | 17 548 | 0 | 17 548 | 15 297 | 0 | 15 297 | 4 653 | 0 | 4 653 |
60305 | 16 170 | 0 | 16 170 | 39 138 | 0 | 39 138 | 39 021 | 0 | 39 021 | 16 053 | 0 | 16 053 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 284 | 0 | 284 | 0 | 0 | 0 | 342 | 0 | 342 | 626 | 0 | 626 |
60311 | 11 414 | 0 | 11 414 | 463 | 0 | 463 | 463 | 0 | 463 | 11 414 | 0 | 11 414 |
60313 | 0 | 0 | 0 | 9 | 47 | 56 | 9 | 47 | 56 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60324 | 744 | 0 | 744 | 0 | 0 | 0 | 811 | 0 | 811 | 1 555 | 0 | 1 555 |
60335 | 0 | 0 | 0 | 203 | 0 | 203 | 411 | 0 | 411 | 208 | 0 | 208 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 43 271 | 0 | 43 271 | 0 | 0 | 0 | 7 332 | 0 | 7 332 | 50 603 | 0 | 50 603 |
60903 | 15 | 0 | 15 | 0 | 0 | 0 | 14 | 0 | 14 | 29 | 0 | 29 |
61304 | 378 | 229 | 607 | 316 | 232 | 548 | 17 | 14 | 31 | 79 | 11 | 90 |
61701 | 10 046 | 0 | 10 046 | 20 075 | 0 | 20 075 | 29 521 | 0 | 29 521 | 19 492 | 0 | 19 492 |
62002 | 25 821 | 0 | 25 821 | 0 | 0 | 0 | 0 | 0 | 0 | 25 821 | 0 | 25 821 |
62103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 1 440 150 | 0 | 1 440 150 | 1 139 | 0 | 1 139 | 955 746 | 0 | 955 746 | 2 394 757 | 0 | 2 394 757 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70603 | 1 628 186 | 0 | 1 628 186 | 0 | 0 | 0 | 1 339 170 | 0 | 1 339 170 | 2 967 356 | 0 | 2 967 356 |
70604 | 9 478 | 0 | 9 478 | 0 | 0 | 0 | 23 025 | 0 | 23 025 | 32 503 | 0 | 32 503 |
70605 | 95 560 | 0 | 95 560 | 0 | 0 | 0 | 69 352 | 0 | 69 352 | 164 912 | 0 | 164 912 |
70613 | 13 655 | 0 | 13 655 | 9 078 | 0 | 9 078 | 2 241 | 0 | 2 241 | 6 818 | 0 | 6 818 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 6 926 515 | 0 | 6 926 515 | 965 | 0 | 965 | 1 032 | 0 | 1 032 | 6 926 582 | 0 | 6 926 582 |
70702 | 472 | 0 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 0 | 472 |
70703 | 11 255 714 | 0 | 11 255 714 | 0 | 0 | 0 | 0 | 0 | 0 | 11 255 714 | 0 | 11 255 714 |
70704 | 158 517 | 0 | 158 517 | 0 | 0 | 0 | 0 | 0 | 0 | 158 517 | 0 | 158 517 |
70705 | 460 871 | 0 | 460 871 | 0 | 0 | 0 | 0 | 0 | 0 | 460 871 | 0 | 460 871 |
70713 | 160 652 | 0 | 160 652 | 0 | 0 | 0 | 0 | 0 | 0 | 160 652 | 0 | 160 652 |
70715 | 39 515 | 0 | 39 515 | 0 | 0 | 0 | 20 075 | 0 | 20 075 | 59 590 | 0 | 59 590 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 33 236 766 | 4 479 228 | 37 715 994 | 161 843 241 | 82 719 728 | 244 562 969 | 164 088 095 | 82 599 733 | 246 687 828 | 35 481 620 | 4 359 233 | 39 840 853 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 124 | 0 | 124 | 2 | 0 | 2 | 0 | 0 | 0 | 126 | 0 | 126 |
80601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
80801 | 81 | 0 | 81 | 0 | 0 | 0 | 6 | 0 | 6 | 75 | 0 | 75 |
80901 | 5 | 0 | 5 | 6 | 0 | 6 | 0 | 0 | 0 | 11 | 0 | 11 |
81001 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
Итого по активу (баланс) | 249 | 0 | 249 | 8 | 0 | 8 | 6 | 0 | 6 | 251 | 0 | 251 |
Пассив | ||||||||||||
85101 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
85201 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
85401 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
85501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 249 | 0 | 249 | 6 | 0 | 6 | 8 | 0 | 8 | 251 | 0 | 251 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 148 470 | 0 | 148 470 | 0 | 0 | 0 | 0 | 0 | 0 | 148 470 | 0 | 148 470 |
90901 | 2 541 926 | 0 | 2 541 926 | 49 896 | 0 | 49 896 | 31 130 | 0 | 31 130 | 2 560 692 | 0 | 2 560 692 |
90902 | 668 992 | 0 | 668 992 | 32 052 | 0 | 32 052 | 9 760 | 0 | 9 760 | 691 284 | 0 | 691 284 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 14 | 75 | 89 | 0 | 11 | 11 | 0 | 11 | 11 | 14 | 75 | 89 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 165 602 | 6 256 913 | 9 422 515 | 286 939 | 906 065 | 1 193 004 | 140 204 | 912 717 | 1 052 921 | 3 312 337 | 6 250 261 | 9 562 598 |
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 | 41 842 | 869 | 42 711 | 2 651 | 980 | 3 631 | 64 | 164 | 228 | 44 429 | 1 685 | 46 114 |
91704 | 9 109 | 14 552 | 23 661 | 0 | 2 004 | 2 004 | 0 | 2 024 | 2 024 | 9 109 | 14 532 | 23 641 |
91802 | 71 991 | 69 801 | 141 792 | 0 | 3 026 | 3 026 | 0 | 3 049 | 3 049 | 71 991 | 69 778 | 141 769 |
91803 | 2 022 | 3 085 | 5 107 | 0 | 524 | 524 | 0 | 491 | 491 | 2 022 | 3 118 | 5 140 |
99998 | 11 320 353 | 0 | 11 320 353 | 1 112 677 | 0 | 1 112 677 | 2 736 064 | 0 | 2 736 064 | 9 696 966 | 0 | 9 696 966 |
Итого по активу (баланс) | 18 379 148 | 6 345 295 | 24 724 443 | 1 484 215 | 912 610 | 2 396 825 | 2 917 222 | 918 456 | 3 835 678 | 16 946 141 | 6 339 449 | 23 285 590 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 078 | 0 | 1 078 | 1 078 | 0 | 1 078 | 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 | 286 261 | 490 230 | 776 491 | 232 261 | 71 495 | 303 756 | 65 000 | 70 961 | 135 961 | 119 000 | 489 696 | 608 696 |
91312 | 3 862 135 | 601 | 3 862 736 | 32 583 | 88 | 32 671 | 53 687 | 88 | 53 775 | 3 883 239 | 601 | 3 883 840 |
91315 | 5 919 960 | 0 | 5 919 960 | 1 989 690 | 0 | 1 989 690 | 643 145 | 0 | 643 145 | 4 573 415 | 0 | 4 573 415 |
91316 | 22 064 | 0 | 22 064 | 66 000 | 0 | 66 000 | 61 210 | 0 | 61 210 | 17 274 | 0 | 17 274 |
91317 | 237 363 | 16 096 | 253 459 | 338 354 | 4 427 | 342 781 | 212 789 | 4 626 | 217 415 | 111 798 | 16 295 | 128 093 |
91319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 484 373 | 0 | 484 373 | 88 | 0 | 88 | 93 | 0 | 93 | 484 378 | 0 | 484 378 |
91508 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 0 | 0 | 0 | 1 270 | 0 | 1 270 |
99999 | 13 404 090 | 0 | 13 404 090 | 1 099 522 | 0 | 1 099 522 | 1 284 056 | 0 | 1 284 056 | 13 588 624 | 0 | 13 588 624 |
Итого по пассиву (баланс) | 24 217 516 | 506 927 | 24 724 443 | 3 759 576 | 76 010 | 3 835 586 | 2 321 058 | 75 675 | 2 396 733 | 22 778 998 | 506 592 | 23 285 590 |
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 | 703 710 | 0 | 703 710 | 703 710 | 0 | 703 710 | 0 | 0 | 0 |
93302 | 703 710 | 0 | 703 710 | 0 | 0 | 0 | 703 710 | 0 | 703 710 | 0 | 0 | 0 |
93303 | 0 | 24 572 | 24 572 | 0 | 4 311 | 4 311 | 0 | 3 991 | 3 991 | 0 | 24 892 | 24 892 |
93304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93305 | 531 830 | 0 | 531 830 | 0 | 0 | 0 | 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 | 3 397 886 | 3 318 222 | 6 716 108 | 45 642 533 | 48 032 857 | 93 675 390 | 46 798 494 | 48 836 625 | 95 635 119 | 2 241 925 | 2 514 454 | 4 756 379 |
94001 | 0 | 549 513 | 549 513 | 0 | 0 | 0 | 0 | 549 513 | 549 513 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99996 | 8 539 280 | 0 | 8 539 280 | 93 700 627 | 0 | 93 700 627 | 96 911 244 | 0 | 96 911 244 | 5 328 663 | 0 | 5 328 663 |
Итого по активу (баланс) | 13 172 706 | 3 892 307 | 17 065 013 | 140 046 870 | 48 037 168 | 188 084 038 | 145 117 158 | 49 390 129 | 194 507 287 | 8 102 418 | 2 539 346 | 10 641 764 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 125 939 | 125 939 | 0 | 125 939 | 125 939 | 0 | 0 | 0 |
96302 | 0 | 124 034 | 124 034 | 0 | 124 034 | 124 034 | 0 | 0 | 0 | 0 | 0 | 0 |
96303 | 22 950 | 0 | 22 950 | 0 | 0 | 0 | 0 | 0 | 0 | 22 950 | 0 | 22 950 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 0 | 547 913 | 547 913 | 0 | 84 789 | 84 789 | 0 | 88 346 | 88 346 | 0 | 551 470 | 551 470 |
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 | 562 510 | 562 510 | 0 | 562 510 | 562 510 | 0 | 0 | 0 |
96402 | 0 | 549 513 | 549 513 | 0 | 549 513 | 549 513 | 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 | 3 908 684 | 3 386 186 | 7 294 870 | 47 068 539 | 49 069 467 | 96 138 006 | 45 676 380 | 47 920 999 | 93 597 379 | 2 516 525 | 2 237 718 | 4 754 243 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 8 525 733 | 0 | 8 525 733 | 96 892 333 | 0 | 96 892 333 | 93 679 701 | 0 | 93 679 701 | 5 313 101 | 0 | 5 313 101 |
Итого по пассиву (баланс) | 12 457 367 | 4 607 646 | 17 065 013 | 143 960 872 | 50 516 252 | 194 477 124 | 139 356 081 | 48 697 794 | 188 053 875 | 7 852 576 | 2 789 188 | 10 641 764 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 51,0000 | 0 | 0 | 11,0000 | 0 | 0 | 19,0000 | 0 | 0 | 43,0000 |
98010 | 0 | 0 | 1 106 024 771,0000 | 0 | 0 | 0,0000 | 0 | 0 | 68 000,0000 | 0 | 0 | 1 105 956 771,0000 |
Итого по активу (баланс) | 0 | 0 | 1 106 024 822,0000 | 0 | 0 | 11,0000 | 0 | 0 | 68 019,0000 | 0 | 0 | 1 105 956 814,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 073 637 758,0000 | 0 | 0 | 68 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 073 569 758,0000 |
98050 | 0 | 0 | 11 115,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 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 | 45 052,0000 | 0 | 0 | 19,0000 | 0 | 0 | 11,0000 | 0 | 0 | 45 044,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 106 024 822,0000 | 0 | 0 | 68 019,0000 | 0 | 0 | 11,0000 | 0 | 0 | 1 105 956 814,0000 |
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