Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2011 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 | 28 | 0 | 28 | 14 | 0 | 14 | 28 | 0 | 28 | 14 | 0 | 14 |
20202 | 192 672 | 103 311 | 295 983 | 1 112 169 | 683 977 | 1 796 146 | 1 168 367 | 695 003 | 1 863 370 | 136 474 | 92 285 | 228 759 |
20207 | 0 | 0 | 0 | 342 787 | 138 396 | 481 183 | 342 787 | 138 396 | 481 183 | 0 | 0 | 0 |
20208 | 15 393 | 333 | 15 726 | 10 161 | 296 | 10 457 | 7 427 | 309 | 7 736 | 18 127 | 320 | 18 447 |
20209 | 0 | 0 | 0 | 550 500 | 141 359 | 691 859 | 550 500 | 141 359 | 691 859 | 0 | 0 | 0 |
20302 | 0 | 16 223 | 16 223 | 0 | 5 627 | 5 627 | 0 | 1 400 | 1 400 | 0 | 20 450 | 20 450 |
20303 | 0 | 939 | 939 | 0 | 231 | 231 | 0 | 232 | 232 | 0 | 938 | 938 |
20305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 310 562 | 0 | 310 562 | 10 480 914 | 0 | 10 480 914 | 10 676 911 | 0 | 10 676 911 | 114 565 | 0 | 114 565 |
30110 | 41 118 | 16 835 | 57 953 | 171 878 | 101 966 | 273 844 | 166 453 | 101 361 | 267 814 | 46 543 | 17 440 | 63 983 |
30114 | 0 | 161 384 | 161 384 | 350 000 | 774 669 | 1 124 669 | 0 | 826 768 | 826 768 | 350 000 | 109 285 | 459 285 |
30118 | 0 | 0 | 0 | 0 | 26 109 | 26 109 | 0 | 26 109 | 26 109 | 0 | 0 | 0 |
30202 | 76 503 | 0 | 76 503 | 0 | 0 | 0 | 1 641 | 0 | 1 641 | 74 862 | 0 | 74 862 |
30204 | 30 577 | 0 | 30 577 | 0 | 0 | 0 | 88 | 0 | 88 | 30 489 | 0 | 30 489 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 58 | 0 | 58 | 84 000 | 13 095 | 97 095 | 83 924 | 13 094 | 97 018 | 134 | 1 | 135 |
30402 | 2 649 | 0 | 2 649 | 429 287 | 0 | 429 287 | 426 106 | 0 | 426 106 | 5 830 | 0 | 5 830 |
30404 | 0 | 0 | 0 | 1 452 819 | 0 | 1 452 819 | 1 452 819 | 0 | 1 452 819 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 1 383 534 | 0 | 1 383 534 | 1 383 534 | 0 | 1 383 534 | 0 | 0 | 0 |
30602 | 46 269 | 26 | 46 295 | 271 583 | 3 | 271 586 | 273 916 | 1 | 273 917 | 43 936 | 28 | 43 964 |
31901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 473 000 | 0 | 473 000 | 2 951 000 | 0 | 2 951 000 | 2 851 000 | 0 | 2 851 000 | 573 000 | 0 | 573 000 |
32003 | 0 | 0 | 0 | 2 297 000 | 0 | 2 297 000 | 2 297 000 | 0 | 2 297 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 558 000 | 0 | 558 000 | 558 000 | 0 | 558 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32010 | 0 | 299 | 299 | 0 | 31 | 31 | 0 | 17 | 17 | 0 | 313 | 313 |
32107 | 0 | 59 795 | 59 795 | 0 | 6 166 | 6 166 | 0 | 3 318 | 3 318 | 0 | 62 643 | 62 643 |
32108 | 0 | 127 149 | 127 149 | 0 | 2 914 | 2 914 | 0 | 4 526 | 4 526 | 0 | 125 537 | 125 537 |
32110 | 0 | 42 383 | 42 383 | 0 | 972 | 972 | 0 | 43 355 | 43 355 | 0 | 0 | 0 |
32201 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
32203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44904 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
44905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44906 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 49 193 | 0 | 49 193 | 202 714 | 0 | 202 714 | 202 322 | 0 | 202 322 | 49 585 | 0 | 49 585 |
45203 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
45204 | 41 749 | 27 549 | 69 298 | 59 627 | 463 | 60 090 | 29 928 | 9 182 | 39 110 | 71 448 | 18 830 | 90 278 |
45205 | 210 899 | 134 539 | 345 438 | 4 647 | 13 873 | 18 520 | 1 297 | 7 465 | 8 762 | 214 249 | 140 947 | 355 196 |
45206 | 1 946 364 | 99 171 | 2 045 535 | 23 880 | 10 226 | 34 106 | 38 020 | 5 503 | 43 523 | 1 932 224 | 103 894 | 2 036 118 |
45207 | 1 157 337 | 22 396 | 1 179 733 | 31 096 | 512 | 31 608 | 182 091 | 797 | 182 888 | 1 006 342 | 22 111 | 1 028 453 |
45208 | 204 293 | 39 136 | 243 429 | 147 282 | 4 035 | 151 317 | 2 513 | 2 171 | 4 684 | 349 062 | 41 000 | 390 062 |
45502 | 0 | 0 | 0 | 0 | 2 448 | 2 448 | 0 | 99 | 99 | 0 | 2 349 | 2 349 |
45503 | 0 | 1 151 | 1 151 | 15 400 | 119 | 15 519 | 0 | 64 | 64 | 15 400 | 1 206 | 16 606 |
45504 | 14 106 | 91 305 | 105 411 | 0 | 6 188 | 6 188 | 4 959 | 84 375 | 89 334 | 9 147 | 13 118 | 22 265 |
45505 | 395 170 | 173 542 | 568 712 | 30 620 | 176 540 | 207 160 | 131 030 | 17 364 | 148 394 | 294 760 | 332 718 | 627 478 |
45506 | 132 413 | 22 898 | 155 311 | 129 042 | 6 662 | 135 704 | 3 286 | 2 557 | 5 843 | 258 169 | 27 003 | 285 172 |
45507 | 28 498 | 29 897 | 58 395 | 0 | 3 083 | 3 083 | 159 | 1 659 | 1 818 | 28 339 | 31 321 | 59 660 |
45508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45509 | 4 062 | 2 694 | 6 756 | 3 999 | 3 100 | 7 099 | 5 050 | 3 172 | 8 222 | 3 011 | 2 622 | 5 633 |
45602 | 0 | 44 847 | 44 847 | 0 | 4 624 | 4 624 | 0 | 2 488 | 2 488 | 0 | 46 983 | 46 983 |
45603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 88 841 | 53 812 | 142 653 | 507 | 517 | 1 024 | 25 000 | 278 | 25 278 | 64 348 | 54 051 | 118 399 |
45815 | 38 959 | 11 467 | 50 426 | 6 781 | 1 283 | 8 064 | 10 342 | 637 | 10 979 | 35 398 | 12 113 | 47 511 |
45912 | 2 863 | 705 | 3 568 | 257 | 0 | 257 | 628 | 0 | 628 | 2 492 | 705 | 3 197 |
45915 | 445 | 249 | 694 | 688 | 174 | 862 | 9 | 239 | 248 | 1 124 | 184 | 1 308 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 8 017 | 31 689 | 39 706 | 1 902 715 | 744 517 | 2 647 232 | 1 901 980 | 754 722 | 2 656 702 | 8 752 | 21 484 | 30 236 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 18 087 | 0 | 18 087 | 7 514 405 | 8 435 524 | 15 949 929 | 7 513 976 | 8 435 524 | 15 949 500 | 18 516 | 0 | 18 516 |
47415 | 975 | 0 | 975 | 0 | 0 | 0 | 965 | 0 | 965 | 10 | 0 | 10 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 198 010 | 160 | 198 170 | 82 689 | 88 417 | 171 106 | 79 349 | 88 427 | 167 776 | 201 350 | 150 | 201 500 |
47427 | 27 871 | 11 065 | 38 936 | 48 303 | 9 582 | 57 885 | 28 907 | 9 471 | 38 378 | 47 267 | 11 176 | 58 443 |
47803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50104 | 216 449 | 0 | 216 449 | 100 944 | 0 | 100 944 | 136 925 | 0 | 136 925 | 180 468 | 0 | 180 468 |
50105 | 0 | 0 | 0 | 629 501 | 0 | 629 501 | 629 501 | 0 | 629 501 | 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 |
50108 | 0 | 206 468 | 206 468 | 0 | 4 962 | 4 962 | 0 | 110 344 | 110 344 | 0 | 101 086 | 101 086 |
50116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 125 460 | 0 | 125 460 | 630 326 | 0 | 630 326 | 629 501 | 0 | 629 501 | 126 285 | 0 | 126 285 |
50121 | 522 | 0 | 522 | 0 | 0 | 0 | 136 | 0 | 136 | 386 | 0 | 386 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50208 | 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 |
50505 | 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 |
50705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 154 084 | 0 | 154 084 | 0 | 0 | 0 | 1 566 | 0 | 1 566 | 152 518 | 0 | 152 518 |
50721 | 163 | 0 | 163 | 0 | 0 | 0 | 163 | 0 | 163 | 0 | 0 | 0 |
51401 | 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 |
51502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 22 663 | 0 | 22 663 | 562 | 0 | 562 | 4 971 | 0 | 4 971 | 18 254 | 0 | 18 254 |
60302 | 972 | 0 | 972 | 37 | 0 | 37 | 0 | 0 | 0 | 1 009 | 0 | 1 009 |
60306 | 0 | 0 | 0 | 12 328 | 0 | 12 328 | 12 328 | 0 | 12 328 | 0 | 0 | 0 |
60308 | 199 | 0 | 199 | 976 | 0 | 976 | 934 | 0 | 934 | 241 | 0 | 241 |
60310 | 745 | 0 | 745 | 1 636 | 0 | 1 636 | 0 | 0 | 0 | 2 381 | 0 | 2 381 |
60312 | 135 323 | 0 | 135 323 | 10 974 | 0 | 10 974 | 10 630 | 0 | 10 630 | 135 667 | 0 | 135 667 |
60314 | 0 | 197 | 197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 197 | 197 |
60323 | 6 690 | 138 | 6 828 | 603 | 4 | 607 | 610 | 2 | 612 | 6 683 | 140 | 6 823 |
60401 | 90 909 | 0 | 90 909 | 695 | 0 | 695 | 163 | 0 | 163 | 91 441 | 0 | 91 441 |
60404 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60701 | 132 678 | 0 | 132 678 | 172 | 0 | 172 | 738 | 0 | 738 | 132 112 | 0 | 132 112 |
60804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60901 | 15 160 | 0 | 15 160 | 44 | 0 | 44 | 0 | 0 | 0 | 15 204 | 0 | 15 204 |
61002 | 361 | 0 | 361 | 282 | 0 | 282 | 643 | 0 | 643 | 0 | 0 | 0 |
61008 | 1 000 | 0 | 1 000 | 891 | 0 | 891 | 1 619 | 0 | 1 619 | 272 | 0 | 272 |
61009 | 1 496 | 0 | 1 496 | 1 320 | 0 | 1 320 | 2 816 | 0 | 2 816 | 0 | 0 | 0 |
61010 | 275 | 0 | 275 | 3 | 0 | 3 | 240 | 0 | 240 | 38 | 0 | 38 |
61011 | 59 860 | 0 | 59 860 | 0 | 0 | 0 | 0 | 0 | 0 | 59 860 | 0 | 59 860 |
61209 | 0 | 0 | 0 | 1 350 | 0 | 1 350 | 1 350 | 0 | 1 350 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 241 034 | 0 | 241 034 | 241 034 | 0 | 241 034 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 49 283 | 0 | 49 283 | 49 283 | 0 | 49 283 | 0 | 0 | 0 |
61403 | 11 237 | 83 | 11 320 | 316 | 2 | 318 | 3 575 | 44 | 3 619 | 7 978 | 41 | 8 019 |
70606 | 1 828 295 | 0 | 1 828 295 | 175 140 | 0 | 175 140 | 1 079 | 0 | 1 079 | 2 002 356 | 0 | 2 002 356 |
70607 | 8 386 | 0 | 8 386 | 5 347 | 0 | 5 347 | 4 617 | 0 | 4 617 | 9 116 | 0 | 9 116 |
70608 | 1 447 102 | 0 | 1 447 102 | 170 038 | 0 | 170 038 | 0 | 0 | 0 | 1 617 140 | 0 | 1 617 140 |
70609 | 70 717 | 0 | 70 717 | 2 023 | 0 | 2 023 | 0 | 0 | 0 | 72 740 | 0 | 72 740 |
70610 | 5 454 | 0 | 5 454 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 6 557 | 0 | 6 557 |
70611 | 7 675 | 0 | 7 675 | 2 631 | 0 | 2 631 | 0 | 0 | 0 | 10 306 | 0 | 10 306 |
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 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10602 | 724 | 0 | 724 | 0 | 0 | 0 | 0 | 0 | 0 | 724 | 0 | 724 |
10603 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 107 157 | 0 | 107 157 | 0 | 0 | 0 | 0 | 0 | 0 | 107 157 | 0 | 107 157 |
10801 | 103 778 | 0 | 103 778 | 0 | 0 | 0 | 0 | 0 | 0 | 103 778 | 0 | 103 778 |
20309 | 0 | 3 169 | 3 169 | 0 | 23 097 | 23 097 | 0 | 26 844 | 26 844 | 0 | 6 916 | 6 916 |
30109 | 159 | 4 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 4 | 163 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 2 559 | 214 | 2 773 | 2 559 | 214 | 2 773 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 1 386 719 | 0 | 1 386 719 | 1 386 719 | 0 | 1 386 719 | 0 | 0 | 0 |
30601 | 70 012 | 0 | 70 012 | 800 299 | 0 | 800 299 | 800 330 | 0 | 800 330 | 70 043 | 0 | 70 043 |
31201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 4 298 | 0 | 4 298 | 4 298 | 0 | 4 298 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 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 |
31307 | 0 | 169 532 | 169 532 | 0 | 6 035 | 6 035 | 0 | 3 886 | 3 886 | 0 | 167 383 | 167 383 |
31308 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 0 | 89 693 | 89 693 | 0 | 4 977 | 4 977 | 0 | 9 249 | 9 249 | 0 | 93 965 | 93 965 |
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 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 116 506 | 0 | 116 506 | 582 704 | 0 | 582 704 | 585 302 | 0 | 585 302 | 119 104 | 0 | 119 104 |
40502 | 8 160 | 0 | 8 160 | 43 674 | 650 | 44 324 | 42 665 | 650 | 43 315 | 7 151 | 0 | 7 151 |
40602 | 25 610 | 0 | 25 610 | 79 966 | 0 | 79 966 | 75 105 | 0 | 75 105 | 20 749 | 0 | 20 749 |
40603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 101 342 | 0 | 101 342 | 3 401 | 0 | 3 401 | 1 835 | 0 | 1 835 | 99 776 | 0 | 99 776 |
40702 | 1 736 786 | 38 211 | 1 774 997 | 6 453 016 | 314 317 | 6 767 333 | 6 632 626 | 306 878 | 6 939 504 | 1 916 396 | 30 772 | 1 947 168 |
40703 | 394 328 | 15 559 | 409 887 | 207 725 | 1 384 | 209 109 | 160 760 | 2 610 | 163 370 | 347 363 | 16 785 | 364 148 |
40802 | 7 845 | 0 | 7 845 | 40 275 | 0 | 40 275 | 40 188 | 0 | 40 188 | 7 758 | 0 | 7 758 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 4 862 | 775 | 5 637 | 2 703 | 1 584 | 4 287 | 3 081 | 1 825 | 4 906 | 5 240 | 1 016 | 6 256 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 222 580 | 95 061 | 317 641 | 682 946 | 147 949 | 830 895 | 650 800 | 199 046 | 849 846 | 190 434 | 146 158 | 336 592 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 652 | 556 | 1 208 | 2 150 | 57 | 2 207 | 2 103 | 70 | 2 173 | 605 | 569 | 1 174 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 830 | 0 | 830 | 830 | 0 | 830 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 35 | 256 | 291 | 35 | 256 | 291 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42003 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
42005 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 0 | 0 | 0 | 78 000 | 0 | 78 000 |
42006 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 0 | 0 | 0 | 32 500 | 0 | 32 500 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42103 | 98 000 | 0 | 98 000 | 51 000 | 0 | 51 000 | 51 000 | 0 | 51 000 | 98 000 | 0 | 98 000 |
42104 | 5 100 | 0 | 5 100 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 55 100 | 0 | 55 100 |
42105 | 306 400 | 0 | 306 400 | 15 000 | 0 | 15 000 | 2 000 | 0 | 2 000 | 293 400 | 0 | 293 400 |
42106 | 27 600 | 0 | 27 600 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 29 100 | 0 | 29 100 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 53 903 | 10 947 | 64 850 | 14 903 | 390 | 15 293 | 0 | 251 | 251 | 39 000 | 10 808 | 49 808 |
42206 | 135 938 | 4 485 | 140 423 | 1 400 | 249 | 1 649 | 18 380 | 463 | 18 843 | 152 918 | 4 699 | 157 617 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 8 586 | 8 593 | 17 179 | 30 335 | 75 288 | 105 623 | 29 408 | 80 442 | 109 850 | 7 659 | 13 747 | 21 406 |
42303 | 26 884 | 74 081 | 100 965 | 15 147 | 14 928 | 30 075 | 35 782 | 29 058 | 64 840 | 47 519 | 88 211 | 135 730 |
42304 | 112 201 | 291 428 | 403 629 | 55 015 | 184 543 | 239 558 | 44 848 | 225 797 | 270 645 | 102 034 | 332 682 | 434 716 |
42305 | 245 180 | 507 448 | 752 628 | 14 733 | 147 643 | 162 376 | 11 054 | 47 856 | 58 910 | 241 501 | 407 661 | 649 162 |
42306 | 844 363 | 422 879 | 1 267 242 | 177 226 | 122 370 | 299 596 | 185 984 | 133 164 | 319 148 | 853 121 | 433 673 | 1 286 794 |
42309 | 5 466 | 0 | 5 466 | 114 | 0 | 114 | 105 | 0 | 105 | 5 457 | 0 | 5 457 |
42601 | 0 | 175 | 175 | 12 | 7 | 19 | 12 | 8 | 20 | 0 | 176 | 176 |
42605 | 1 348 | 12 457 | 13 805 | 0 | 691 | 691 | 0 | 1 284 | 1 284 | 1 348 | 13 050 | 14 398 |
42606 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42609 | 18 | 0 | 18 | 3 | 0 | 3 | 3 | 0 | 3 | 18 | 0 | 18 |
43801 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
45115 | 200 | 0 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 |
45215 | 135 012 | 0 | 135 012 | 33 829 | 0 | 33 829 | 33 818 | 0 | 33 818 | 135 001 | 0 | 135 001 |
45515 | 16 305 | 0 | 16 305 | 3 701 | 0 | 3 701 | 5 725 | 0 | 5 725 | 18 329 | 0 | 18 329 |
45615 | 8 969 | 0 | 8 969 | 4 451 | 0 | 4 451 | 180 | 0 | 180 | 4 698 | 0 | 4 698 |
45818 | 170 385 | 0 | 170 385 | 8 172 | 0 | 8 172 | 1 760 | 0 | 1 760 | 163 973 | 0 | 163 973 |
45918 | 3 596 | 0 | 3 596 | 220 | 0 | 220 | 30 | 0 | 30 | 3 406 | 0 | 3 406 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 22 144 | 0 | 22 144 | 7 672 470 | 8 277 811 | 15 950 281 | 7 676 599 | 8 277 811 | 15 954 410 | 26 273 | 0 | 26 273 |
47411 | 30 477 | 19 500 | 49 977 | 10 521 | 10 318 | 20 839 | 8 838 | 5 584 | 14 422 | 28 794 | 14 766 | 43 560 |
47416 | 3 250 | 0 | 3 250 | 115 873 | 150 | 116 023 | 118 600 | 157 | 118 757 | 5 977 | 7 | 5 984 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 47 | 0 | 47 | 11 | 0 | 11 | 11 | 0 | 11 | 47 | 0 | 47 |
47425 | 49 051 | 0 | 49 051 | 16 342 | 0 | 16 342 | 20 636 | 0 | 20 636 | 53 345 | 0 | 53 345 |
47426 | 46 976 | 1 525 | 48 501 | 2 957 | 66 | 3 023 | 6 163 | 1 727 | 7 890 | 50 182 | 3 186 | 53 368 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 7 710 | 0 | 7 710 | 4 617 | 0 | 4 617 | 5 091 | 0 | 5 091 | 8 184 | 0 | 8 184 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 1 525 | 0 | 1 525 | 0 | 0 | 0 | 0 | 0 | 0 | 1 525 | 0 | 1 525 |
50720 | 28 | 0 | 28 | 28 | 0 | 28 | 14 | 0 | 14 | 14 | 0 | 14 |
52301 | 9 740 | 0 | 9 740 | 62 388 | 0 | 62 388 | 52 648 | 0 | 52 648 | 0 | 0 | 0 |
52303 | 1 228 | 0 | 1 228 | 1 228 | 0 | 1 228 | 4 069 | 0 | 4 069 | 4 069 | 0 | 4 069 |
52304 | 180 295 | 0 | 180 295 | 33 000 | 0 | 33 000 | 2 000 | 0 | 2 000 | 149 295 | 0 | 149 295 |
52305 | 39 823 | 0 | 39 823 | 5 000 | 0 | 5 000 | 1 796 | 0 | 1 796 | 36 619 | 0 | 36 619 |
52306 | 252 148 | 0 | 252 148 | 53 513 | 0 | 53 513 | 1 895 | 0 | 1 895 | 200 530 | 0 | 200 530 |
52406 | 0 | 10 703 | 10 703 | 0 | 594 | 594 | 0 | 1 104 | 1 104 | 0 | 11 213 | 11 213 |
60301 | 4 435 | 0 | 4 435 | 7 260 | 0 | 7 260 | 7 240 | 0 | 7 240 | 4 415 | 0 | 4 415 |
60305 | 10 375 | 0 | 10 375 | 25 394 | 0 | 25 394 | 26 314 | 0 | 26 314 | 11 295 | 0 | 11 295 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 412 | 0 | 412 | 0 | 0 | 0 | 476 | 0 | 476 | 888 | 0 | 888 |
60311 | 0 | 0 | 0 | 596 | 0 | 596 | 596 | 0 | 596 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 2 | 45 | 47 | 2 | 45 | 47 | 0 | 0 | 0 |
60324 | 6 849 | 0 | 6 849 | 0 | 0 | 0 | 1 | 0 | 1 | 6 850 | 0 | 6 850 |
60601 | 15 775 | 0 | 15 775 | 163 | 0 | 163 | 556 | 0 | 556 | 16 168 | 0 | 16 168 |
60805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 6 019 | 0 | 6 019 | 0 | 0 | 0 | 144 | 0 | 144 | 6 163 | 0 | 6 163 |
61304 | 548 | 110 | 658 | 0 | 5 | 5 | 177 | 20 | 197 | 725 | 125 | 850 |
70601 | 1 916 638 | 0 | 1 916 638 | 2 | 0 | 2 | 162 047 | 0 | 162 047 | 2 078 683 | 0 | 2 078 683 |
70602 | 7 698 | 0 | 7 698 | 0 | 0 | 0 | 120 | 0 | 120 | 7 818 | 0 | 7 818 |
70603 | 1 426 966 | 0 | 1 426 966 | 0 | 0 | 0 | 176 412 | 0 | 176 412 | 1 603 378 | 0 | 1 603 378 |
70604 | 78 664 | 0 | 78 664 | 0 | 0 | 0 | 2 501 | 0 | 2 501 | 81 165 | 0 | 81 165 |
70605 | 5 661 | 0 | 5 661 | 0 | 0 | 0 | 594 | 0 | 594 | 6 255 | 0 | 6 255 |
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 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
80901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
85201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 18 190 | 0 | 18 190 | 3 691 | 0 | 3 691 | 10 155 | 0 | 10 155 | 11 726 | 0 | 11 726 |
90901 | 359 744 | 0 | 359 744 | 5 974 | 0 | 5 974 | 265 122 | 0 | 265 122 | 100 596 | 0 | 100 596 |
90902 | 2 656 723 | 150 950 | 2 807 673 | 1 278 105 | 5 421 | 1 283 526 | 46 000 | 5 860 | 51 860 | 3 888 828 | 150 511 | 4 039 339 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 9 | 30 | 39 | 0 | 3 | 3 | 2 | 2 | 4 | 7 | 31 | 38 |
91203 | 2 | 0 | 2 | 3 | 0 | 3 | 1 | 0 | 1 | 4 | 0 | 4 |
91204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91411 | 0 | 0 | 0 | 4 377 | 0 | 4 377 | 4 377 | 0 | 4 377 | 0 | 0 | 0 |
91414 | 3 198 934 | 534 056 | 3 732 990 | 137 077 | 28 200 | 165 277 | 227 242 | 138 468 | 365 710 | 3 108 769 | 423 788 | 3 532 557 |
91417 | 0 | 0 | 0 | 64 298 | 0 | 64 298 | 4 298 | 0 | 4 298 | 60 000 | 0 | 60 000 |
91418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91501 | 49 263 | 0 | 49 263 | 0 | 0 | 0 | 0 | 0 | 0 | 49 263 | 0 | 49 263 |
91502 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
91604 | 14 624 | 14 345 | 28 969 | 1 552 | 1 020 | 2 572 | 2 346 | 536 | 2 882 | 13 830 | 14 829 | 28 659 |
91704 | 2 205 | 4 922 | 7 127 | 0 | 507 | 507 | 0 | 273 | 273 | 2 205 | 5 156 | 7 361 |
91802 | 14 137 | 7 046 | 21 183 | 0 | 727 | 727 | 0 | 391 | 391 | 14 137 | 7 382 | 21 519 |
91803 | 9 | 1 401 | 1 410 | 0 | 42 | 42 | 0 | 52 | 52 | 9 | 1 391 | 1 400 |
99998 | 4 197 863 | 0 | 4 197 863 | 577 508 | 0 | 577 508 | 554 495 | 0 | 554 495 | 4 220 876 | 0 | 4 220 876 |
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 | 743 111 | 0 | 743 111 | 168 225 | 0 | 168 225 | 0 | 0 | 0 | 574 886 | 0 | 574 886 |
91312 | 2 646 960 | 2 114 | 2 649 074 | 97 241 | 118 | 97 359 | 190 453 | 219 | 190 672 | 2 740 172 | 2 215 | 2 742 387 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 502 098 | 47 649 | 549 747 | 3 409 | 2 286 | 5 695 | 147 732 | 3 470 | 151 202 | 646 421 | 48 833 | 695 254 |
91316 | 43 539 | 11 966 | 55 505 | 7 802 | 664 | 8 466 | 999 | 7 498 | 8 497 | 36 736 | 18 800 | 55 536 |
91317 | 148 164 | 15 272 | 163 436 | 270 556 | 4 194 | 274 750 | 219 892 | 7 232 | 227 124 | 97 500 | 18 310 | 115 810 |
91507 | 36 739 | 0 | 36 739 | 0 | 0 | 0 | 0 | 0 | 0 | 36 739 | 0 | 36 739 |
91508 | 251 | 0 | 251 | 0 | 0 | 0 | 13 | 0 | 13 | 264 | 0 | 264 |
99999 | 7 026 941 | 0 | 7 026 941 | 705 122 | 0 | 705 122 | 1 530 994 | 0 | 1 530 994 | 7 852 813 | 0 | 7 852 813 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 657 | 267 320 | 269 977 | 706 426 | 7 496 478 | 8 202 904 | 646 430 | 7 330 943 | 7 977 373 | 62 653 | 432 855 | 495 508 |
93002 | 0 | 0 | 0 | 62 140 | 13 193 | 75 333 | 62 140 | 13 193 | 75 333 | 0 | 0 | 0 |
93101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 23 175 | 0 | 23 175 | 23 175 | 0 | 23 175 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 23 175 | 0 | 23 175 | 23 175 | 0 | 23 175 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 23 175 | 0 | 23 175 | 23 175 | 0 | 23 175 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93308 | 0 | 0 | 0 | 925 | 0 | 925 | 925 | 0 | 925 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 49 315 | 49 315 | 0 | 49 315 | 49 315 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 49 561 | 49 561 | 0 | 49 561 | 49 561 | 0 | 0 | 0 |
93403 | 0 | 25 183 | 25 183 | 0 | 26 493 | 26 493 | 0 | 51 676 | 51 676 | 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 |
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 |
93801 | 104 | 0 | 104 | 22 070 | 0 | 22 070 | 22 102 | 0 | 22 102 | 72 | 0 | 72 |
93901 | 148 | 0 | 148 | 3 413 | 0 | 3 413 | 3 561 | 0 | 3 561 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 267 343 | 2 670 | 270 013 | 6 868 122 | 1 092 947 | 7 961 069 | 7 033 684 | 1 152 919 | 8 186 603 | 432 905 | 62 642 | 495 547 |
96002 | 0 | 0 | 0 | 12 880 | 62 444 | 75 324 | 12 880 | 62 444 | 75 324 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 48 482 | 0 | 48 482 | 48 482 | 0 | 48 482 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 48 482 | 0 | 48 482 | 48 482 | 0 | 48 482 | 0 | 0 | 0 |
96303 | 25 331 | 0 | 25 331 | 48 482 | 0 | 48 482 | 23 151 | 0 | 23 151 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 23 200 | 23 200 | 0 | 23 200 | 23 200 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 23 117 | 23 117 | 0 | 23 117 | 23 117 | 0 | 0 | 0 |
96403 | 0 | 0 | 0 | 0 | 24 242 | 24 242 | 0 | 24 242 | 24 242 | 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 | 1 336 | 0 | 1 336 | 1 336 | 0 | 1 336 | 0 | 0 | 0 |
96801 | 68 | 0 | 68 | 7 114 | 0 | 7 114 | 7 079 | 0 | 7 079 | 33 | 0 | 33 |
96901 | 0 | 0 | 0 | 5 818 | 0 | 5 818 | 5 818 | 0 | 5 818 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 64,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 | 0 | 0 | 53,0000 |
98010 | 0 | 0 | 9 741 305,3700 | 0 | 0 | 2 070 820,0000 | 0 | 0 | 2 115 010,0000 | 0 | 0 | 9 697 115,3700 |
Пассив | ||||||||||||
98040 | 0 | 0 | 200 983,3700 | 0 | 0 | 12 500,0000 | 0 | 0 | 0,0000 | 0 | 0 | 188 483,3700 |
98050 | 0 | 0 | 2 884 285,0000 | 0 | 0 | 244 190,0000 | 0 | 0 | 150 000,0000 | 0 | 0 | 2 790 095,0000 |
98060 | 0 | 0 | 6 579 037,0000 | 0 | 0 | 1 908 320,0000 | 0 | 0 | 1 908 320,0000 | 0 | 0 | 6 579 037,0000 |
98070 | 0 | 0 | 77 064,0000 | 0 | 0 | 8 891,0000 | 0 | 0 | 71 380,0000 | 0 | 0 | 139 553,0000 |
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