Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2017 г.
Наименование кредитной организации
Коммерческий Банк "НЕФТЯНОЙ АЛЬЯНС" (публичное акционерное общество)
Регистрационный номер
2859
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10610 | 46 271 | 0 | 46 271 | 0 | 0 | 0 | 0 | 0 | 0 | 46 271 | 0 | 46 271 |
10901 | 12 117 | 0 | 12 117 | 0 | 0 | 0 | 0 | 0 | 0 | 12 117 | 0 | 12 117 |
20202 | 152 916 | 283 643 | 436 559 | 1 228 440 | 685 679 | 1 914 119 | 1 265 144 | 856 201 | 2 121 345 | 116 212 | 113 121 | 229 333 |
20208 | 48 896 | 94 | 48 990 | 1 809 | 134 | 1 943 | 16 260 | 5 | 16 265 | 34 445 | 223 | 34 668 |
20209 | 5 100 | 0 | 5 100 | 234 600 | 65 309 | 299 909 | 239 700 | 65 309 | 305 009 | 0 | 0 | 0 |
20302 | 0 | 27 266 | 27 266 | 0 | 1 592 | 1 592 | 0 | 1 097 | 1 097 | 0 | 27 761 | 27 761 |
20303 | 0 | 3 899 | 3 899 | 0 | 271 | 271 | 0 | 149 | 149 | 0 | 4 021 | 4 021 |
20305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 303 627 | 0 | 303 627 | 4 552 201 | 0 | 4 552 201 | 4 662 090 | 0 | 4 662 090 | 193 738 | 0 | 193 738 |
30110 | 94 918 | 45 734 | 140 652 | 13 246 | 67 635 | 80 881 | 45 899 | 81 467 | 127 366 | 62 265 | 31 902 | 94 167 |
30114 | 0 | 192 641 | 192 641 | 0 | 1 596 473 | 1 596 473 | 0 | 1 660 215 | 1 660 215 | 0 | 128 899 | 128 899 |
30118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 118 489 | 0 | 118 489 | 6 752 | 0 | 6 752 | 0 | 0 | 0 | 125 241 | 0 | 125 241 |
30204 | 29 039 | 0 | 29 039 | 0 | 0 | 0 | 3 171 | 0 | 3 171 | 25 868 | 0 | 25 868 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30210 | 5 000 | 0 | 5 000 | 92 607 | 0 | 92 607 | 89 607 | 0 | 89 607 | 8 000 | 0 | 8 000 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 1 462 | 518 | 1 980 | 28 519 | 2 659 | 31 178 | 28 675 | 2 788 | 31 463 | 1 306 | 389 | 1 695 |
30302 | 0 | 4 396 | 4 396 | 4 386 | 221 | 4 607 | 0 | 124 | 124 | 4 386 | 4 493 | 8 879 |
30306 | 1 318 949 | 1 728 | 1 320 677 | 190 000 | 2 383 | 192 383 | 214 000 | 82 | 214 082 | 1 294 949 | 4 029 | 1 298 978 |
30413 | 778 | 0 | 778 | 64 473 | 0 | 64 473 | 64 492 | 0 | 64 492 | 759 | 0 | 759 |
30424 | 43 367 | 0 | 43 367 | 2 143 276 | 0 | 2 143 276 | 2 139 570 | 0 | 2 139 570 | 47 073 | 0 | 47 073 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 233 | 106 | 339 | 0 | 4 | 4 | 0 | 5 | 5 | 233 | 105 | 338 |
31902 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32010 | 0 | 607 | 607 | 0 | 21 | 21 | 0 | 27 | 27 | 0 | 601 | 601 |
32308 | 0 | 13 726 | 13 726 | 0 | 509 | 509 | 0 | 375 | 375 | 0 | 13 860 | 13 860 |
45201 | 12 356 | 0 | 12 356 | 27 281 | 0 | 27 281 | 33 231 | 0 | 33 231 | 6 406 | 0 | 6 406 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45205 | 33 120 | 0 | 33 120 | 0 | 0 | 0 | 25 123 | 0 | 25 123 | 7 997 | 0 | 7 997 |
45206 | 985 250 | 0 | 985 250 | 79 953 | 0 | 79 953 | 73 360 | 0 | 73 360 | 991 843 | 0 | 991 843 |
45207 | 3 720 325 | 51 558 | 3 771 883 | 66 693 | 1 835 | 68 528 | 93 744 | 2 256 | 96 000 | 3 693 274 | 51 137 | 3 744 411 |
45208 | 1 123 740 | 226 679 | 1 350 419 | 87 250 | 8 012 | 95 262 | 13 950 | 13 575 | 27 525 | 1 197 040 | 221 116 | 1 418 156 |
45404 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 |
45405 | 1 947 | 0 | 1 947 | 0 | 0 | 0 | 1 947 | 0 | 1 947 | 0 | 0 | 0 |
45407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45502 | 70 | 0 | 70 | 5 030 | 0 | 5 030 | 5 100 | 0 | 5 100 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 3 000 | 0 | 3 000 | 158 000 | 0 | 158 000 | 0 | 0 | 0 | 161 000 | 0 | 161 000 |
45505 | 399 651 | 10 008 | 409 659 | 37 120 | 6 440 | 43 560 | 228 096 | 10 131 | 238 227 | 208 675 | 6 317 | 214 992 |
45506 | 820 089 | 22 444 | 842 533 | 163 353 | 633 | 163 986 | 24 198 | 6 833 | 31 031 | 959 244 | 16 244 | 975 488 |
45507 | 54 104 | 20 750 | 74 854 | 17 244 | 738 | 17 982 | 2 368 | 908 | 3 276 | 68 980 | 20 580 | 89 560 |
45509 | 834 | 2 110 | 2 944 | 2 023 | 2 563 | 4 586 | 1 971 | 2 427 | 4 398 | 886 | 2 246 | 3 132 |
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 |
45606 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 320 635 | 588 | 321 223 | 281 | 21 | 302 | 479 | 26 | 505 | 320 437 | 583 | 321 020 |
45814 | 3 667 | 0 | 3 667 | 0 | 0 | 0 | 0 | 0 | 0 | 3 667 | 0 | 3 667 |
45815 | 24 198 | 5 611 | 29 809 | 1 191 | 208 | 1 399 | 35 | 153 | 188 | 25 354 | 5 666 | 31 020 |
45817 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
45912 | 20 132 | 0 | 20 132 | 1 229 | 0 | 1 229 | 0 | 0 | 0 | 21 361 | 0 | 21 361 |
45914 | 534 | 0 | 534 | 0 | 0 | 0 | 0 | 0 | 0 | 534 | 0 | 534 |
45915 | 10 845 | 0 | 10 845 | 326 | 129 | 455 | 1 | 0 | 1 | 11 170 | 129 | 11 299 |
45916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45917 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47404 | 0 | 353 626 | 353 626 | 23 289 496 | 2 857 124 | 26 146 620 | 23 289 496 | 3 038 128 | 26 327 624 | 0 | 172 622 | 172 622 |
47408 | 0 | 0 | 0 | 23 459 563 | 23 930 570 | 47 390 133 | 23 459 563 | 23 930 570 | 47 390 133 | 0 | 0 | 0 |
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 | 84 715 | 885 | 85 600 | 36 794 | 188 589 | 225 383 | 31 683 | 188 599 | 220 282 | 89 826 | 875 | 90 701 |
47427 | 288 922 | 37 925 | 326 847 | 109 244 | 23 937 | 133 181 | 96 776 | 23 800 | 120 576 | 301 390 | 38 062 | 339 452 |
50104 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50205 | 25 248 | 0 | 25 248 | 192 | 0 | 192 | 0 | 0 | 0 | 25 440 | 0 | 25 440 |
50218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50221 | 63 | 0 | 63 | 0 | 0 | 0 | 51 | 0 | 51 | 12 | 0 | 12 |
52503 | 7 658 | 569 | 8 227 | 0 | 20 | 20 | 1 809 | 159 | 1 968 | 5 849 | 430 | 6 279 |
52601 | 179 557 | 0 | 179 557 | 51 388 | 0 | 51 388 | 11 465 | 0 | 11 465 | 219 480 | 0 | 219 480 |
60202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 16 757 | 0 | 16 757 | 43 | 0 | 43 | 20 | 0 | 20 | 16 780 | 0 | 16 780 |
60306 | 1 | 0 | 1 | 9 833 | 0 | 9 833 | 9 735 | 0 | 9 735 | 99 | 0 | 99 |
60308 | 75 | 0 | 75 | 1 237 | 0 | 1 237 | 1 005 | 0 | 1 005 | 307 | 0 | 307 |
60310 | 0 | 0 | 0 | 1 601 | 0 | 1 601 | 0 | 0 | 0 | 1 601 | 0 | 1 601 |
60312 | 667 315 | 0 | 667 315 | 17 053 | 0 | 17 053 | 15 746 | 0 | 15 746 | 668 622 | 0 | 668 622 |
60314 | 0 | 823 | 823 | 0 | 763 | 763 | 0 | 220 | 220 | 0 | 1 366 | 1 366 |
60315 | 221 | 0 | 221 | 667 | 0 | 667 | 221 | 0 | 221 | 667 | 0 | 667 |
60323 | 13 658 | 0 | 13 658 | 61 | 0 | 61 | 61 | 0 | 61 | 13 658 | 0 | 13 658 |
60336 | 391 | 0 | 391 | 53 | 0 | 53 | 355 | 0 | 355 | 89 | 0 | 89 |
60401 | 896 695 | 0 | 896 695 | 101 | 0 | 101 | 0 | 0 | 0 | 896 796 | 0 | 896 796 |
60404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60415 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60901 | 7 480 | 0 | 7 480 | 0 | 0 | 0 | 0 | 0 | 0 | 7 480 | 0 | 7 480 |
60906 | 987 | 0 | 987 | 0 | 0 | 0 | 0 | 0 | 0 | 987 | 0 | 987 |
61002 | 0 | 0 | 0 | 91 | 0 | 91 | 91 | 0 | 91 | 0 | 0 | 0 |
61008 | 2 002 | 0 | 2 002 | 702 | 0 | 702 | 2 693 | 0 | 2 693 | 11 | 0 | 11 |
61009 | 208 | 0 | 208 | 194 | 0 | 194 | 402 | 0 | 402 | 0 | 0 | 0 |
61010 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 6 961 | 0 | 6 961 | 932 | 0 | 932 | 1 257 | 0 | 1 257 | 6 636 | 0 | 6 636 |
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 | 137 075 | 0 | 137 075 | 0 | 0 | 0 | 0 | 0 | 0 | 137 075 | 0 | 137 075 |
70606 | 10 703 897 | 0 | 10 703 897 | 643 224 | 0 | 643 224 | 10 703 903 | 0 | 10 703 903 | 643 218 | 0 | 643 218 |
70607 | 472 | 0 | 472 | 0 | 0 | 0 | 472 | 0 | 472 | 0 | 0 | 0 |
70608 | 6 861 304 | 0 | 6 861 304 | 91 578 | 0 | 91 578 | 6 861 304 | 0 | 6 861 304 | 91 578 | 0 | 91 578 |
70609 | 261 748 | 0 | 261 748 | 1 247 | 0 | 1 247 | 261 748 | 0 | 261 748 | 1 247 | 0 | 1 247 |
70610 | 337 997 | 0 | 337 997 | 0 | 0 | 0 | 337 997 | 0 | 337 997 | 0 | 0 | 0 |
70611 | 405 | 0 | 405 | 24 | 0 | 24 | 405 | 0 | 405 | 24 | 0 | 24 |
70614 | 27 344 | 0 | 27 344 | 13 325 | 0 | 13 325 | 30 015 | 0 | 30 015 | 10 654 | 0 | 10 654 |
70616 | 647 | 0 | 647 | 0 | 0 | 0 | 647 | 0 | 647 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 10 721 250 | 0 | 10 721 250 | 18 | 0 | 18 | 10 721 232 | 0 | 10 721 232 |
70707 | 0 | 0 | 0 | 472 | 0 | 472 | 0 | 0 | 0 | 472 | 0 | 472 |
70708 | 0 | 0 | 0 | 6 861 304 | 0 | 6 861 304 | 0 | 0 | 0 | 6 861 304 | 0 | 6 861 304 |
70709 | 0 | 0 | 0 | 261 748 | 0 | 261 748 | 0 | 0 | 0 | 261 748 | 0 | 261 748 |
70710 | 0 | 0 | 0 | 337 997 | 0 | 337 997 | 0 | 0 | 0 | 337 997 | 0 | 337 997 |
70711 | 0 | 0 | 0 | 405 | 0 | 405 | 0 | 0 | 0 | 405 | 0 | 405 |
70714 | 0 | 0 | 0 | 27 344 | 0 | 27 344 | 0 | 0 | 0 | 27 344 | 0 | 27 344 |
70716 | 0 | 0 | 0 | 647 | 0 | 647 | 0 | 0 | 0 | 647 | 0 | 647 |
70802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 30 263 297 | 1 307 934 | 31 571 231 | 75 347 194 | 29 444 472 | 104 791 666 | 74 591 303 | 29 885 629 | 104 476 932 | 31 019 188 | 866 777 | 31 885 965 |
Пассив | ||||||||||||
10207 | 1 450 000 | 0 | 1 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 000 | 0 | 1 450 000 |
10601 | 231 353 | 0 | 231 353 | 0 | 0 | 0 | 0 | 0 | 0 | 231 353 | 0 | 231 353 |
10602 | 724 | 0 | 724 | 0 | 0 | 0 | 0 | 0 | 0 | 724 | 0 | 724 |
10603 | 63 | 0 | 63 | 51 | 0 | 51 | 0 | 0 | 0 | 12 | 0 | 12 |
10614 | 655 000 | 0 | 655 000 | 0 | 0 | 0 | 0 | 0 | 0 | 655 000 | 0 | 655 000 |
10701 | 266 021 | 0 | 266 021 | 0 | 0 | 0 | 0 | 0 | 0 | 266 021 | 0 | 266 021 |
10801 | 111 041 | 0 | 111 041 | 0 | 0 | 0 | 0 | 0 | 0 | 111 041 | 0 | 111 041 |
20309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 0 | 94 | 94 | 0 | 300 | 300 | 0 | 206 | 206 | 0 | 0 | 0 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
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 | 2 316 | 295 | 2 611 | 54 746 | 11 179 | 65 925 | 56 071 | 11 840 | 67 911 | 3 641 | 956 | 4 597 |
30301 | 0 | 4 396 | 4 396 | 0 | 124 | 124 | 4 386 | 221 | 4 607 | 4 386 | 4 493 | 8 879 |
30305 | 1 318 949 | 1 728 | 1 320 677 | 214 000 | 82 | 214 082 | 190 000 | 2 383 | 192 383 | 1 294 949 | 4 029 | 1 298 978 |
30601 | 4 132 | 0 | 4 132 | 2 490 | 0 | 2 490 | 4 | 0 | 4 | 1 646 | 0 | 1 646 |
30606 | 6 | 0 | 6 | 50 485 | 0 | 50 485 | 50 486 | 0 | 50 486 | 7 | 0 | 7 |
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 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 26 665 | 0 | 26 665 | 26 665 | 0 | 26 665 |
31309 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 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 | 108 729 | 0 | 108 729 | 81 238 | 0 | 81 238 | 22 375 | 0 | 22 375 | 49 866 | 0 | 49 866 |
406 | 212 940 | 0 | 212 940 | 31 283 | 0 | 31 283 | 6 325 | 0 | 6 325 | 187 982 | 0 | 187 982 |
407 | 1 137 614 | 75 169 | 1 212 783 | 3 413 050 | 215 219 | 3 628 269 | 3 072 097 | 200 740 | 3 272 837 | 796 661 | 60 690 | 857 351 |
408.1 | 239 971 | 27 272 | 267 243 | 47 096 | 1 192 | 48 288 | 94 429 | 1 016 | 95 445 | 287 304 | 27 096 | 314 400 |
408.2 | 178 782 | 59 572 | 238 354 | 606 227 | 114 586 | 720 813 | 657 828 | 97 940 | 755 768 | 230 383 | 42 926 | 273 309 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 666 | 29 | 1 695 | 1 666 | 29 | 1 695 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 345 | 160 | 505 | 345 | 160 | 505 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 82 | 19 | 101 | 82 | 19 | 101 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 086 | 21 | 2 107 | 2 086 | 21 | 2 107 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 223 | 83 | 306 | 223 | 83 | 306 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 622 | 27 | 649 | 622 | 27 | 649 | 0 | 0 | 0 |
41806 | 91 050 | 0 | 91 050 | 0 | 0 | 0 | 0 | 0 | 0 | 91 050 | 0 | 91 050 |
42102 | 5 300 | 0 | 5 300 | 5 300 | 0 | 5 300 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
42103 | 76 800 | 0 | 76 800 | 76 800 | 0 | 76 800 | 1 300 | 0 | 1 300 | 1 300 | 0 | 1 300 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42105 | 40 403 | 4 842 | 45 245 | 8 433 | 297 | 8 730 | 6 500 | 7 826 | 14 326 | 38 470 | 12 371 | 50 841 |
42106 | 525 364 | 7 619 | 532 983 | 2 500 | 7 652 | 10 152 | 600 | 33 | 633 | 523 464 | 0 | 523 464 |
42108 | 425 168 | 0 | 425 168 | 4 148 | 0 | 4 148 | 0 | 0 | 0 | 421 020 | 0 | 421 020 |
42205 | 58 701 | 0 | 58 701 | 0 | 100 | 100 | 37 500 | 8 974 | 46 474 | 96 201 | 8 874 | 105 075 |
42206 | 90 700 | 31 160 | 121 860 | 43 000 | 9 620 | 52 620 | 5 250 | 840 | 6 090 | 52 950 | 22 380 | 75 330 |
42301 | 2 625 | 5 782 | 8 407 | 516 | 2 409 | 2 925 | 106 | 2 445 | 2 551 | 2 215 | 5 818 | 8 033 |
42304 | 133 569 | 171 593 | 305 162 | 24 420 | 35 442 | 59 862 | 54 561 | 6 367 | 60 928 | 163 710 | 142 518 | 306 228 |
42305 | 1 176 730 | 84 255 | 1 260 985 | 224 607 | 30 568 | 255 175 | 116 281 | 18 536 | 134 817 | 1 068 404 | 72 223 | 1 140 627 |
42306 | 2 170 744 | 240 212 | 2 410 956 | 74 386 | 22 365 | 96 751 | 94 639 | 9 384 | 104 023 | 2 190 997 | 227 231 | 2 418 228 |
42309 | 771 | 0 | 771 | 32 | 0 | 32 | 0 | 0 | 0 | 739 | 0 | 739 |
42601 | 0 | 10 167 | 10 167 | 1 | 279 | 280 | 1 | 378 | 379 | 0 | 10 266 | 10 266 |
42605 | 1 817 | 86 | 1 903 | 1 200 | 87 | 1 287 | 745 | 1 | 746 | 1 362 | 0 | 1 362 |
42606 | 5 642 | 0 | 5 642 | 175 | 0 | 175 | 0 | 0 | 0 | 5 467 | 0 | 5 467 |
42609 | 27 | 0 | 27 | 6 | 0 | 6 | 0 | 0 | 0 | 21 | 0 | 21 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
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 | 272 349 | 272 349 | 0 | 11 919 | 11 919 | 0 | 9 696 | 9 696 | 0 | 270 126 | 270 126 |
45215 | 1 205 188 | 0 | 1 205 188 | 152 987 | 0 | 152 987 | 263 817 | 0 | 263 817 | 1 316 018 | 0 | 1 316 018 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 67 493 | 0 | 67 493 | 26 711 | 0 | 26 711 | 21 382 | 0 | 21 382 | 62 164 | 0 | 62 164 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 284 032 | 0 | 284 032 | 7 | 0 | 7 | 1 574 | 0 | 1 574 | 285 599 | 0 | 285 599 |
45918 | 21 745 | 0 | 21 745 | 0 | 0 | 0 | 621 | 0 | 621 | 22 366 | 0 | 22 366 |
47403 | 0 | 0 | 0 | 23 231 488 | 0 | 23 231 488 | 23 231 488 | 0 | 23 231 488 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 23 450 391 | 23 940 836 | 47 391 227 | 23 450 391 | 23 940 836 | 47 391 227 | 0 | 0 | 0 |
47411 | 84 208 | 2 321 | 86 529 | 15 563 | 941 | 16 504 | 30 965 | 695 | 31 660 | 99 610 | 2 075 | 101 685 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 34 | 4 | 38 | 59 933 | 4 | 59 937 | 60 266 | 0 | 60 266 | 367 | 0 | 367 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 134 | 0 | 134 | 40 | 1 | 41 | 40 | 1 | 41 | 134 | 0 | 134 |
47425 | 196 795 | 0 | 196 795 | 102 065 | 0 | 102 065 | 139 926 | 0 | 139 926 | 234 656 | 0 | 234 656 |
47426 | 5 543 | 898 | 6 441 | 6 309 | 94 | 6 403 | 6 881 | 1 918 | 8 799 | 6 115 | 2 722 | 8 837 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52006 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
52301 | 44 010 | 55 132 | 99 142 | 31 126 | 20 700 | 51 826 | 57 709 | 1 963 | 59 672 | 70 593 | 36 395 | 106 988 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 179 933 | 0 | 179 933 | 51 474 | 0 | 51 474 | 0 | 0 | 0 | 128 459 | 0 | 128 459 |
52305 | 1 722 | 0 | 1 722 | 1 391 | 0 | 1 391 | 0 | 0 | 0 | 331 | 0 | 331 |
52306 | 25 815 | 0 | 25 815 | 25 399 | 0 | 25 399 | 0 | 0 | 0 | 416 | 0 | 416 |
52307 | 877 | 0 | 877 | 0 | 0 | 0 | 0 | 0 | 0 | 877 | 0 | 877 |
52406 | 7 781 | 0 | 7 781 | 0 | 0 | 0 | 0 | 18 287 | 18 287 | 7 781 | 18 287 | 26 068 |
52407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 5 888 | 0 | 5 888 | 0 | 0 | 0 | 6 157 | 0 | 6 157 | 12 045 | 0 | 12 045 |
52602 | 22 606 | 0 | 22 606 | 2 953 | 0 | 2 953 | 13 325 | 0 | 13 325 | 32 978 | 0 | 32 978 |
60301 | 2 889 | 0 | 2 889 | 3 520 | 0 | 3 520 | 6 113 | 0 | 6 113 | 5 482 | 0 | 5 482 |
60305 | 690 | 0 | 690 | 17 518 | 0 | 17 518 | 31 939 | 0 | 31 939 | 15 111 | 0 | 15 111 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 513 | 0 | 513 | 513 | 0 | 513 |
60311 | 11 418 | 0 | 11 418 | 16 824 | 0 | 16 824 | 16 862 | 0 | 16 862 | 11 456 | 0 | 11 456 |
60313 | 0 | 0 | 0 | 0 | 34 | 34 | 0 | 34 | 34 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
60324 | 71 831 | 0 | 71 831 | 18 | 0 | 18 | 35 | 0 | 35 | 71 848 | 0 | 71 848 |
60335 | 244 | 0 | 244 | 892 | 0 | 892 | 9 882 | 0 | 9 882 | 9 234 | 0 | 9 234 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 62 961 | 0 | 62 961 | 0 | 0 | 0 | 2 324 | 0 | 2 324 | 65 285 | 0 | 65 285 |
60903 | 210 | 0 | 210 | 0 | 0 | 0 | 20 | 0 | 20 | 230 | 0 | 230 |
61304 | 1 543 | 211 | 1 754 | 1 455 | 212 | 1 667 | 23 | 2 | 25 | 111 | 1 | 112 |
61701 | 16 392 | 0 | 16 392 | 0 | 0 | 0 | 0 | 0 | 0 | 16 392 | 0 | 16 392 |
62002 | 26 759 | 0 | 26 759 | 0 | 0 | 0 | 0 | 0 | 0 | 26 759 | 0 | 26 759 |
70601 | 9 224 737 | 0 | 9 224 737 | 9 227 792 | 0 | 9 227 792 | 516 070 | 0 | 516 070 | 513 015 | 0 | 513 015 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 6 976 858 | 0 | 6 976 858 | 6 976 858 | 0 | 6 976 858 | 79 057 | 0 | 79 057 | 79 057 | 0 | 79 057 |
70604 | 65 451 | 0 | 65 451 | 65 451 | 0 | 65 451 | 1 863 | 0 | 1 863 | 1 863 | 0 | 1 863 |
70605 | 293 631 | 0 | 293 631 | 293 631 | 0 | 293 631 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 293 309 | 0 | 293 309 | 300 258 | 0 | 300 258 | 51 670 | 0 | 51 670 | 44 721 | 0 | 44 721 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 451 | 0 | 451 | 9 224 798 | 0 | 9 224 798 | 9 224 347 | 0 | 9 224 347 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 6 976 858 | 0 | 6 976 858 | 6 976 858 | 0 | 6 976 858 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 65 451 | 0 | 65 451 | 65 451 | 0 | 65 451 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 293 631 | 0 | 293 631 | 293 631 | 0 | 293 631 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 293 309 | 0 | 293 309 | 293 309 | 0 | 293 309 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 30 516 074 | 1 055 157 | 31 571 231 | 69 073 725 | 24 426 581 | 93 500 306 | 69 472 139 | 24 342 901 | 93 815 040 | 30 914 488 | 971 477 | 31 885 965 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80801 | 149 | 0 | 149 | 0 | 0 | 0 | 4 | 0 | 4 | 145 | 0 | 145 |
80901 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 |
81001 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
Итого по активу (баланс) | 248 | 0 | 248 | 4 | 0 | 4 | 4 | 0 | 4 | 248 | 0 | 248 |
Пассив | ||||||||||||
85101 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
85201 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 248 | 0 | 248 | 4 | 0 | 4 | 4 | 0 | 4 | 248 | 0 | 248 |
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 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 47 160 | 0 | 47 160 | 0 | 0 | 0 | 0 | 0 | 0 | 47 160 | 0 | 47 160 |
90901 | 815 010 | 0 | 815 010 | 51 479 | 0 | 51 479 | 37 234 | 0 | 37 234 | 829 255 | 0 | 829 255 |
90902 | 1 310 645 | 0 | 1 310 645 | 261 058 | 0 | 261 058 | 84 255 | 0 | 84 255 | 1 487 448 | 0 | 1 487 448 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 9 | 61 | 70 | 0 | 2 | 2 | 0 | 3 | 3 | 9 | 60 | 69 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 86 997 | 0 | 86 997 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 56 997 | 0 | 56 997 |
91414 | 2 638 666 | 3 045 960 | 5 684 626 | 106 774 | 108 522 | 215 296 | 525 952 | 132 601 | 658 553 | 2 219 488 | 3 021 881 | 5 241 369 |
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 | 26 | 0 | 26 | 22 128 | 0 | 22 128 | 26 | 0 | 26 | 22 128 | 0 | 22 128 |
91502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 71 359 | 2 469 | 73 828 | 22 610 | 476 | 23 086 | 2 658 | 107 | 2 765 | 91 311 | 2 838 | 94 149 |
91704 | 9 109 | 11 851 | 20 960 | 0 | 397 | 397 | 0 | 491 | 491 | 9 109 | 11 757 | 20 866 |
91802 | 71 992 | 65 764 | 137 756 | 0 | 600 | 600 | 0 | 738 | 738 | 71 992 | 65 626 | 137 618 |
91803 | 2 082 | 2 420 | 4 502 | 4 | 102 | 106 | 0 | 74 | 74 | 2 086 | 2 448 | 4 534 |
99998 | 16 230 272 | 0 | 16 230 272 | 1 643 707 | 0 | 1 643 707 | 2 777 314 | 0 | 2 777 314 | 15 096 665 | 0 | 15 096 665 |
Итого по активу (баланс) | 21 583 333 | 3 128 525 | 24 711 858 | 2 107 760 | 110 099 | 2 217 859 | 3 457 439 | 134 014 | 3 591 453 | 20 233 654 | 3 104 610 | 23 338 264 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 581 | 0 | 3 581 | 3 581 | 0 | 3 581 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 5 791 768 | 485 | 5 792 253 | 38 309 | 21 | 38 330 | 287 298 | 17 | 287 315 | 6 040 757 | 481 | 6 041 238 |
91315 | 9 369 506 | 5 930 | 9 375 436 | 2 413 103 | 259 | 2 413 362 | 838 727 | 211 | 838 938 | 7 795 130 | 5 882 | 7 801 012 |
91316 | 84 837 | 0 | 84 837 | 158 922 | 0 | 158 922 | 161 970 | 0 | 161 970 | 87 885 | 0 | 87 885 |
91317 | 124 359 | 7 339 | 131 698 | 157 081 | 5 837 | 162 918 | 43 363 | 2 602 | 45 965 | 10 641 | 4 104 | 14 745 |
91319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 843 863 | 0 | 843 863 | 200 | 0 | 200 | 305 937 | 0 | 305 937 | 1 149 600 | 0 | 1 149 600 |
91508 | 2 185 | 0 | 2 185 | 0 | 0 | 0 | 0 | 0 | 0 | 2 185 | 0 | 2 185 |
99999 | 8 481 586 | 0 | 8 481 586 | 787 915 | 0 | 787 915 | 547 928 | 0 | 547 928 | 8 241 599 | 0 | 8 241 599 |
Итого по пассиву (баланс) | 24 698 104 | 13 754 | 24 711 858 | 3 559 111 | 6 117 | 3 565 228 | 2 188 804 | 2 830 | 2 191 634 | 23 327 797 | 10 467 | 23 338 264 |
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 | 259 097 | 0 | 259 097 | 254 291 | 271 183 | 525 474 | 513 388 | 271 183 | 784 571 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 218 611 | 272 704 | 491 315 | 218 611 | 272 704 | 491 315 | 0 | 0 | 0 |
93303 | 218 610 | 276 915 | 495 525 | 361 721 | 1 211 | 362 932 | 359 655 | 278 126 | 637 781 | 220 676 | 0 | 220 676 |
93304 | 141 045 | 0 | 141 045 | 144 776 | 0 | 144 776 | 141 045 | 0 | 141 045 | 144 776 | 0 | 144 776 |
93305 | 276 169 | 0 | 276 169 | 284 804 | 277 752 | 562 556 | 0 | 3 098 | 3 098 | 560 973 | 274 654 | 835 627 |
93306 | 0 | 0 | 0 | 555 348 | 0 | 555 348 | 555 348 | 0 | 555 348 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 555 348 | 0 | 555 348 | 555 348 | 0 | 555 348 | 0 | 0 | 0 |
93308 | 768 577 | 0 | 768 577 | 0 | 0 | 0 | 555 348 | 0 | 555 348 | 213 229 | 0 | 213 229 |
93309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93310 | 58 010 | 0 | 58 010 | 608 725 | 0 | 608 725 | 0 | 0 | 0 | 666 735 | 0 | 666 735 |
93901 | 0 | 1 066 124 | 1 066 124 | 4 436 230 | 23 771 924 | 28 208 154 | 3 956 453 | 22 937 890 | 26 894 343 | 479 777 | 1 900 158 | 2 379 935 |
99996 | 2 865 055 | 0 | 2 865 055 | 28 480 553 | 0 | 28 480 553 | 27 147 281 | 0 | 27 147 281 | 4 198 327 | 0 | 4 198 327 |
Итого по активу (баланс) | 4 586 563 | 1 343 039 | 5 929 602 | 35 900 407 | 24 594 774 | 60 495 181 | 34 002 477 | 23 763 001 | 57 765 478 | 6 484 493 | 2 174 812 | 8 659 305 |
Пассив | ||||||||||||
96301 | 0 | 184 523 | 184 523 | 301 648 | 425 324 | 726 972 | 301 648 | 240 801 | 542 449 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 301 648 | 213 671 | 515 319 | 301 648 | 213 671 | 515 319 | 0 | 0 | 0 |
96303 | 301 648 | 216 354 | 518 002 | 301 648 | 350 586 | 652 234 | 0 | 354 053 | 354 053 | 0 | 219 821 | 219 821 |
96304 | 0 | 132 353 | 132 353 | 0 | 134 855 | 134 855 | 0 | 133 775 | 133 775 | 0 | 131 273 | 131 273 |
96305 | 0 | 225 655 | 225 655 | 0 | 13 598 | 13 598 | 330 662 | 199 518 | 530 180 | 330 662 | 411 575 | 742 237 |
96306 | 0 | 0 | 0 | 0 | 498 885 | 498 885 | 0 | 498 885 | 498 885 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 501 682 | 501 682 | 0 | 501 682 | 501 682 | 0 | 0 | 0 |
96308 | 0 | 683 969 | 683 969 | 0 | 519 295 | 519 295 | 0 | 8 442 | 8 442 | 0 | 173 116 | 173 116 |
96309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96310 | 0 | 52 450 | 52 450 | 0 | 7 995 | 7 995 | 0 | 512 837 | 512 837 | 0 | 557 292 | 557 292 |
96901 | 1 068 103 | 0 | 1 068 103 | 22 692 720 | 4 181 648 | 26 874 368 | 23 517 911 | 4 662 942 | 28 180 853 | 1 893 294 | 481 294 | 2 374 588 |
99997 | 3 064 547 | 0 | 3 064 547 | 27 125 541 | 0 | 27 125 541 | 28 521 972 | 0 | 28 521 972 | 4 460 978 | 0 | 4 460 978 |
Итого по пассиву (баланс) | 4 434 298 | 1 495 304 | 5 929 602 | 50 723 205 | 6 847 539 | 57 570 744 | 52 973 841 | 7 326 606 | 60 300 447 | 6 684 934 | 1 974 371 | 8 659 305 |
Страница была полезной?