Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 2012 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 |
20202 | 311 546 | 122 117 | 433 663 | 1 649 615 | 829 409 | 2 479 024 | 1 772 454 | 811 918 | 2 584 372 | 188 707 | 139 608 | 328 315 |
20208 | 32 280 | 40 | 32 320 | 14 890 | 1 | 14 891 | 17 639 | 1 | 17 640 | 29 531 | 40 | 29 571 |
20209 | 0 | 0 | 0 | 622 560 | 70 644 | 693 204 | 622 560 | 70 644 | 693 204 | 0 | 0 | 0 |
20302 | 0 | 19 953 | 19 953 | 0 | 1 830 | 1 830 | 0 | 919 | 919 | 0 | 20 864 | 20 864 |
20303 | 0 | 1 497 | 1 497 | 0 | 1 522 | 1 522 | 0 | 124 | 124 | 0 | 2 895 | 2 895 |
20305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 96 487 | 0 | 96 487 | 12 739 729 | 0 | 12 739 729 | 12 618 763 | 0 | 12 618 763 | 217 453 | 0 | 217 453 |
30110 | 54 570 | 29 009 | 83 579 | 91 205 | 56 899 | 148 104 | 94 423 | 49 151 | 143 574 | 51 352 | 36 757 | 88 109 |
30114 | 50 | 346 401 | 346 451 | 3 500 | 1 562 480 | 1 565 980 | 175 | 1 312 874 | 1 313 049 | 3 375 | 596 007 | 599 382 |
30118 | 0 | 0 | 0 | 0 | 20 607 | 20 607 | 0 | 20 607 | 20 607 | 0 | 0 | 0 |
30202 | 98 241 | 0 | 98 241 | 0 | 0 | 0 | 217 | 0 | 217 | 98 024 | 0 | 98 024 |
30204 | 32 501 | 0 | 32 501 | 0 | 0 | 0 | 864 | 0 | 864 | 31 637 | 0 | 31 637 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 287 | 0 | 287 | 124 717 | 17 945 | 142 662 | 124 764 | 17 902 | 142 666 | 240 | 43 | 283 |
30402 | 4 258 | 0 | 4 258 | 972 751 | 0 | 972 751 | 970 857 | 0 | 970 857 | 6 152 | 0 | 6 152 |
30404 | 0 | 0 | 0 | 5 445 631 | 0 | 5 445 631 | 5 445 631 | 0 | 5 445 631 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 4 797 843 | 0 | 4 797 843 | 4 797 843 | 0 | 4 797 843 | 0 | 0 | 0 |
30602 | 20 806 | 29 | 20 835 | 29 102 | 1 | 29 103 | 20 405 | 1 | 20 406 | 29 503 | 29 | 29 532 |
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 41 000 | 0 | 41 000 | 2 721 000 | 0 | 2 721 000 | 2 762 000 | 0 | 2 762 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 275 000 | 0 | 1 275 000 | 1 175 000 | 0 | 1 175 000 | 100 000 | 0 | 100 000 |
32004 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
32010 | 0 | 322 | 322 | 0 | 17 | 17 | 0 | 16 | 16 | 0 | 323 | 323 |
32105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32107 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 0 | 0 | 0 | 350 000 | 0 | 350 000 |
32108 | 0 | 122 613 | 122 613 | 0 | 6 690 | 6 690 | 0 | 3 675 | 3 675 | 0 | 125 628 | 125 628 |
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 |
44906 | 379 | 0 | 379 | 0 | 0 | 0 | 54 | 0 | 54 | 325 | 0 | 325 |
45106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 156 088 | 0 | 156 088 | 283 901 | 0 | 283 901 | 269 086 | 0 | 269 086 | 170 903 | 0 | 170 903 |
45203 | 4 227 | 0 | 4 227 | 6 801 | 0 | 6 801 | 7 727 | 0 | 7 727 | 3 301 | 0 | 3 301 |
45204 | 57 494 | 0 | 57 494 | 108 813 | 0 | 108 813 | 54 314 | 0 | 54 314 | 111 993 | 0 | 111 993 |
45205 | 92 101 | 0 | 92 101 | 99 821 | 0 | 99 821 | 31 018 | 0 | 31 018 | 160 904 | 0 | 160 904 |
45206 | 2 675 430 | 136 717 | 2 812 147 | 387 883 | 6 188 | 394 071 | 521 857 | 42 454 | 564 311 | 2 541 456 | 100 451 | 2 641 907 |
45207 | 1 359 362 | 119 471 | 1 478 833 | 230 115 | 6 039 | 236 154 | 142 886 | 11 934 | 154 820 | 1 446 591 | 113 576 | 1 560 167 |
45208 | 215 516 | 19 055 | 234 571 | 24 447 | 1 006 | 25 453 | 3 469 | 20 061 | 23 530 | 236 494 | 0 | 236 494 |
45502 | 0 | 0 | 0 | 750 | 0 | 750 | 750 | 0 | 750 | 0 | 0 | 0 |
45503 | 7 993 | 5 987 | 13 980 | 0 | 321 | 321 | 7 993 | 242 | 8 235 | 0 | 6 066 | 6 066 |
45504 | 200 | 34 261 | 34 461 | 20 000 | 6 033 | 26 033 | 200 | 4 208 | 4 408 | 20 000 | 36 086 | 56 086 |
45505 | 104 578 | 447 325 | 551 903 | 36 279 | 24 957 | 61 236 | 31 892 | 50 599 | 82 491 | 108 965 | 421 683 | 530 648 |
45506 | 233 049 | 143 733 | 376 782 | 27 251 | 92 507 | 119 758 | 11 334 | 9 798 | 21 132 | 248 966 | 226 442 | 475 408 |
45507 | 48 558 | 31 196 | 79 754 | 0 | 1 646 | 1 646 | 209 | 1 836 | 2 045 | 48 349 | 31 006 | 79 355 |
45508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45509 | 1 918 | 1 649 | 3 567 | 1 280 | 3 335 | 4 615 | 1 423 | 2 742 | 4 165 | 1 775 | 2 242 | 4 017 |
45603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45604 | 0 | 48 282 | 48 282 | 0 | 2 547 | 2 547 | 0 | 2 389 | 2 389 | 0 | 48 440 | 48 440 |
45809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 66 439 | 5 400 | 71 839 | 365 | 285 | 650 | 756 | 267 | 1 023 | 66 048 | 5 418 | 71 466 |
45815 | 75 979 | 25 312 | 101 291 | 2 380 | 1 564 | 3 944 | 5 806 | 1 432 | 7 238 | 72 553 | 25 444 | 97 997 |
45909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 2 648 | 0 | 2 648 | 1 185 | 0 | 1 185 | 413 | 0 | 413 | 3 420 | 0 | 3 420 |
45915 | 1 365 | 46 | 1 411 | 144 | 6 | 150 | 822 | 27 | 849 | 687 | 25 | 712 |
45916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 7 246 | 42 286 | 49 532 | 3 261 479 | 2 027 840 | 5 289 319 | 3 265 852 | 2 041 590 | 5 307 442 | 2 873 | 28 536 | 31 409 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 14 220 | 0 | 14 220 | 4 529 747 | 5 342 689 | 9 872 436 | 4 529 223 | 5 342 689 | 9 871 912 | 14 744 | 0 | 14 744 |
47415 | 3 461 | 0 | 3 461 | 0 | 0 | 0 | 0 | 0 | 0 | 3 461 | 0 | 3 461 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 12 949 | 733 | 13 682 | 45 412 | 66 904 | 112 316 | 45 467 | 66 902 | 112 369 | 12 894 | 735 | 13 629 |
47427 | 31 564 | 7 166 | 38 730 | 60 606 | 12 311 | 72 917 | 47 048 | 6 951 | 53 999 | 45 122 | 12 526 | 57 648 |
47803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50104 | 278 666 | 0 | 278 666 | 604 426 | 0 | 604 426 | 779 064 | 0 | 779 064 | 104 028 | 0 | 104 028 |
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 |
50108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 755 047 | 0 | 755 047 | 603 767 | 0 | 603 767 | 151 280 | 0 | 151 280 |
50121 | 271 | 0 | 271 | 321 | 0 | 321 | 277 | 0 | 277 | 315 | 0 | 315 |
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 | 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 |
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 | 7 303 | 2 122 | 9 425 | 398 | 112 | 510 | 2 338 | 196 | 2 534 | 5 363 | 2 038 | 7 401 |
52601 | 0 | 0 | 0 | 24 602 | 0 | 24 602 | 24 602 | 0 | 24 602 | 0 | 0 | 0 |
60302 | 1 159 | 0 | 1 159 | 114 | 0 | 114 | 0 | 0 | 0 | 1 273 | 0 | 1 273 |
60306 | 0 | 0 | 0 | 12 670 | 0 | 12 670 | 12 670 | 0 | 12 670 | 0 | 0 | 0 |
60308 | 170 | 0 | 170 | 911 | 0 | 911 | 893 | 0 | 893 | 188 | 0 | 188 |
60310 | 694 | 0 | 694 | 1 069 | 0 | 1 069 | 2 | 0 | 2 | 1 761 | 0 | 1 761 |
60312 | 10 415 | 0 | 10 415 | 12 624 | 0 | 12 624 | 12 387 | 0 | 12 387 | 10 652 | 0 | 10 652 |
60314 | 0 | 395 | 395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 395 | 395 |
60323 | 1 550 | 16 | 1 566 | 2 571 | 1 | 2 572 | 1 816 | 1 | 1 817 | 2 305 | 16 | 2 321 |
60401 | 46 836 | 0 | 46 836 | 0 | 0 | 0 | 40 | 0 | 40 | 46 796 | 0 | 46 796 |
60404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60406 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60409 | 49 013 | 0 | 49 013 | 0 | 0 | 0 | 0 | 0 | 0 | 49 013 | 0 | 49 013 |
60701 | 135 302 | 0 | 135 302 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 136 322 | 0 | 136 322 |
60901 | 15 204 | 0 | 15 204 | 0 | 0 | 0 | 0 | 0 | 0 | 15 204 | 0 | 15 204 |
61002 | 279 | 0 | 279 | 164 | 0 | 164 | 1 | 0 | 1 | 442 | 0 | 442 |
61008 | 606 | 0 | 606 | 450 | 0 | 450 | 272 | 0 | 272 | 784 | 0 | 784 |
61009 | 820 | 0 | 820 | 1 013 | 0 | 1 013 | 248 | 0 | 248 | 1 585 | 0 | 1 585 |
61010 | 38 | 0 | 38 | 18 | 0 | 18 | 0 | 0 | 0 | 56 | 0 | 56 |
61011 | 89 442 | 0 | 89 442 | 0 | 0 | 0 | 29 582 | 0 | 29 582 | 59 860 | 0 | 59 860 |
61209 | 0 | 0 | 0 | 69 842 | 0 | 69 842 | 69 842 | 0 | 69 842 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 23 158 | 0 | 23 158 | 23 158 | 0 | 23 158 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 41 247 | 0 | 41 247 | 41 247 | 0 | 41 247 | 0 | 0 | 0 |
61403 | 4 691 | 202 | 4 893 | 789 | 11 | 800 | 347 | 47 | 394 | 5 133 | 166 | 5 299 |
61601 | 0 | 0 | 0 | 43 490 | 0 | 43 490 | 43 490 | 0 | 43 490 | 0 | 0 | 0 |
70606 | 1 258 015 | 0 | 1 258 015 | 125 142 | 0 | 125 142 | 400 | 0 | 400 | 1 382 757 | 0 | 1 382 757 |
70607 | 342 | 0 | 342 | 216 | 0 | 216 | 67 | 0 | 67 | 491 | 0 | 491 |
70608 | 1 459 017 | 0 | 1 459 017 | 169 319 | 0 | 169 319 | 0 | 0 | 0 | 1 628 336 | 0 | 1 628 336 |
70609 | 21 139 | 0 | 21 139 | 1 285 | 0 | 1 285 | 0 | 0 | 0 | 22 424 | 0 | 22 424 |
70610 | 1 685 | 0 | 1 685 | 0 | 0 | 0 | 0 | 0 | 0 | 1 685 | 0 | 1 685 |
70611 | 8 480 | 0 | 8 480 | 224 | 0 | 224 | 0 | 0 | 0 | 8 704 | 0 | 8 704 |
70614 | 46 271 | 0 | 46 271 | 9 210 | 0 | 9 210 | 14 884 | 0 | 14 884 | 40 597 | 0 | 40 597 |
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 |
Итого по активу (баланс) | 9 652 248 | 1 713 335 | 11 365 583 | 41 672 542 | 10 164 347 | 51 836 889 | 41 219 588 | 9 894 197 | 51 113 785 | 10 105 202 | 1 983 485 | 12 088 687 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 133 855 | 0 | 133 855 | 0 | 0 | 0 | 0 | 0 | 0 | 133 855 | 0 | 133 855 |
10801 | 103 778 | 0 | 103 778 | 0 | 0 | 0 | 0 | 0 | 0 | 103 778 | 0 | 103 778 |
20309 | 0 | 3 178 | 3 178 | 0 | 21 377 | 21 377 | 0 | 22 412 | 22 412 | 0 | 4 213 | 4 213 |
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 |
30126 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
30220 | 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 | 1 557 | 0 | 1 557 | 1 557 | 0 | 1 557 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 4 949 781 | 0 | 4 949 781 | 4 949 781 | 0 | 4 949 781 | 0 | 0 | 0 |
30601 | 52 373 | 0 | 52 373 | 4 439 162 | 0 | 4 439 162 | 4 456 812 | 0 | 4 456 812 | 70 023 | 0 | 70 023 |
31201 | 0 | 0 | 0 | 35 257 | 0 | 35 257 | 35 257 | 0 | 35 257 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 65 000 | 0 | 65 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 202 625 | 202 625 | 0 | 202 625 | 202 625 |
31308 | 50 000 | 32 188 | 82 188 | 0 | 1 593 | 1 593 | 0 | 1 698 | 1 698 | 50 000 | 32 293 | 82 293 |
31409 | 0 | 96 564 | 96 564 | 0 | 4 779 | 4 779 | 0 | 5 095 | 5 095 | 0 | 96 880 | 96 880 |
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 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 591 583 | 0 | 591 583 | 739 985 | 0 | 739 985 | 148 402 | 0 | 148 402 |
40502 | 8 737 | 0 | 8 737 | 34 392 | 11 464 | 45 856 | 34 011 | 11 464 | 45 475 | 8 356 | 0 | 8 356 |
40602 | 115 031 | 0 | 115 031 | 99 325 | 0 | 99 325 | 64 352 | 0 | 64 352 | 80 058 | 0 | 80 058 |
40603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 243 142 | 0 | 243 142 | 334 902 | 0 | 334 902 | 122 661 | 0 | 122 661 | 30 901 | 0 | 30 901 |
40702 | 1 659 564 | 29 550 | 1 689 114 | 10 672 369 | 351 635 | 11 024 004 | 10 698 027 | 356 914 | 11 054 941 | 1 685 222 | 34 829 | 1 720 051 |
40703 | 351 288 | 18 457 | 369 745 | 213 480 | 22 162 | 235 642 | 203 430 | 22 702 | 226 132 | 341 238 | 18 997 | 360 235 |
40802 | 13 251 | 1 | 13 252 | 36 139 | 0 | 36 139 | 33 879 | 0 | 33 879 | 10 991 | 1 | 10 992 |
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 | 2 845 | 244 | 3 089 | 2 992 | 1 550 | 4 542 | 3 997 | 2 153 | 6 150 | 3 850 | 847 | 4 697 |
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 | 281 380 | 157 136 | 438 516 | 661 554 | 176 224 | 837 778 | 656 625 | 175 294 | 831 919 | 276 451 | 156 206 | 432 657 |
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 | 561 | 469 | 1 030 | 1 139 | 872 | 2 011 | 1 095 | 1 377 | 2 472 | 517 | 974 | 1 491 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 298 | 0 | 298 | 298 | 0 | 298 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 95 | 69 | 164 | 95 | 69 | 164 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 6 130 | 0 | 6 130 | 6 130 | 0 | 6 130 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 49 | 286 | 335 | 49 | 286 | 335 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41804 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 32 500 | 0 | 32 500 | 32 500 | 0 | 32 500 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 292 000 | 0 | 292 000 | 292 000 | 0 | 292 000 |
42006 | 32 500 | 0 | 32 500 | 324 500 | 0 | 324 500 | 292 000 | 0 | 292 000 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 33 000 | 0 | 33 000 | 0 | 0 | 0 | 0 | 0 | 0 | 33 000 | 0 | 33 000 |
42104 | 156 800 | 0 | 156 800 | 6 800 | 0 | 6 800 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
42105 | 16 550 | 0 | 16 550 | 7 700 | 0 | 7 700 | 0 | 0 | 0 | 8 850 | 0 | 8 850 |
42106 | 62 390 | 0 | 62 390 | 5 000 | 573 | 5 573 | 12 700 | 20 876 | 33 576 | 70 090 | 20 303 | 90 393 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
42205 | 125 350 | 0 | 125 350 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 122 350 | 0 | 122 350 |
42206 | 609 059 | 5 116 | 614 175 | 0 | 253 | 253 | 7 034 | 269 | 7 303 | 616 093 | 5 132 | 621 225 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 5 355 | 72 844 | 78 199 | 99 822 | 96 951 | 196 773 | 99 689 | 83 416 | 183 105 | 5 222 | 59 309 | 64 531 |
42303 | 54 611 | 33 544 | 88 155 | 8 369 | 49 275 | 57 644 | 11 658 | 82 782 | 94 440 | 57 900 | 67 051 | 124 951 |
42304 | 122 073 | 205 510 | 327 583 | 47 688 | 16 639 | 64 327 | 23 448 | 17 374 | 40 822 | 97 833 | 206 245 | 304 078 |
42305 | 305 628 | 515 689 | 821 317 | 69 297 | 50 123 | 119 420 | 63 779 | 201 379 | 265 158 | 300 110 | 666 945 | 967 055 |
42306 | 902 796 | 444 737 | 1 347 533 | 226 173 | 105 581 | 331 754 | 177 631 | 36 172 | 213 803 | 854 254 | 375 328 | 1 229 582 |
42309 | 2 097 | 0 | 2 097 | 99 | 0 | 99 | 93 | 0 | 93 | 2 091 | 0 | 2 091 |
42601 | 0 | 6 320 | 6 320 | 0 | 4 669 | 4 669 | 0 | 4 575 | 4 575 | 0 | 6 226 | 6 226 |
42605 | 2 059 | 13 619 | 15 678 | 0 | 676 | 676 | 0 | 964 | 964 | 2 059 | 13 907 | 15 966 |
42606 | 700 | 0 | 700 | 0 | 0 | 0 | 62 | 0 | 62 | 762 | 0 | 762 |
42609 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
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 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 123 178 | 0 | 123 178 | 35 240 | 0 | 35 240 | 18 005 | 0 | 18 005 | 105 943 | 0 | 105 943 |
45515 | 24 891 | 0 | 24 891 | 3 091 | 0 | 3 091 | 2 002 | 0 | 2 002 | 23 802 | 0 | 23 802 |
45615 | 483 | 0 | 483 | 0 | 0 | 0 | 1 | 0 | 1 | 484 | 0 | 484 |
45818 | 118 356 | 0 | 118 356 | 181 | 0 | 181 | 1 254 | 0 | 1 254 | 119 429 | 0 | 119 429 |
45918 | 2 664 | 0 | 2 664 | 8 | 0 | 8 | 44 | 0 | 44 | 2 700 | 0 | 2 700 |
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 | 20 220 | 0 | 20 220 | 4 907 774 | 4 951 036 | 9 858 810 | 4 908 299 | 4 951 036 | 9 859 335 | 20 745 | 0 | 20 745 |
47411 | 36 530 | 16 267 | 52 797 | 19 399 | 6 711 | 26 110 | 12 030 | 6 048 | 18 078 | 29 161 | 15 604 | 44 765 |
47416 | 2 720 | 1 556 | 4 276 | 178 128 | 1 753 | 179 881 | 179 189 | 197 | 179 386 | 3 781 | 0 | 3 781 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 47 | 0 | 47 | 9 | 0 | 9 | 12 | 0 | 12 | 50 | 0 | 50 |
47425 | 30 007 | 0 | 30 007 | 13 717 | 0 | 13 717 | 11 309 | 0 | 11 309 | 27 599 | 0 | 27 599 |
47426 | 9 159 | 965 | 10 124 | 10 329 | 48 | 10 377 | 10 667 | 910 | 11 577 | 9 497 | 1 827 | 11 324 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 67 | 0 | 67 | 67 | 0 | 67 | 210 | 0 | 210 | 210 | 0 | 210 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52006 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
52301 | 6 372 | 0 | 6 372 | 105 | 0 | 105 | 105 | 0 | 105 | 6 372 | 0 | 6 372 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 64 615 | 0 | 64 615 | 57 402 | 0 | 57 402 | 0 | 0 | 0 | 7 213 | 0 | 7 213 |
52305 | 6 988 | 37 529 | 44 517 | 105 | 1 857 | 1 962 | 5 933 | 1 980 | 7 913 | 12 816 | 37 652 | 50 468 |
52306 | 77 601 | 0 | 77 601 | 0 | 0 | 0 | 0 | 0 | 0 | 77 601 | 0 | 77 601 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 534 | 0 | 534 | 534 | 0 | 534 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 7 760 | 0 | 7 760 | 0 | 0 | 0 | 2 335 | 0 | 2 335 | 10 095 | 0 | 10 095 |
52602 | 0 | 0 | 0 | 18 888 | 0 | 18 888 | 18 888 | 0 | 18 888 | 0 | 0 | 0 |
60301 | 6 838 | 0 | 6 838 | 7 556 | 0 | 7 556 | 7 932 | 0 | 7 932 | 7 214 | 0 | 7 214 |
60305 | 10 726 | 0 | 10 726 | 25 979 | 0 | 25 979 | 26 648 | 0 | 26 648 | 11 395 | 0 | 11 395 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 640 | 0 | 640 | 0 | 0 | 0 | 538 | 0 | 538 | 1 178 | 0 | 1 178 |
60311 | 0 | 0 | 0 | 29 667 | 0 | 29 667 | 29 667 | 0 | 29 667 | 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 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60324 | 283 | 0 | 283 | 2 | 0 | 2 | 0 | 0 | 0 | 281 | 0 | 281 |
60405 | 4 896 | 0 | 4 896 | 0 | 0 | 0 | 0 | 0 | 0 | 4 896 | 0 | 4 896 |
60601 | 19 529 | 0 | 19 529 | 40 | 0 | 40 | 493 | 0 | 493 | 19 982 | 0 | 19 982 |
60603 | 1 144 | 0 | 1 144 | 0 | 0 | 0 | 81 | 0 | 81 | 1 225 | 0 | 1 225 |
60903 | 7 322 | 0 | 7 322 | 0 | 0 | 0 | 145 | 0 | 145 | 7 467 | 0 | 7 467 |
61012 | 8 944 | 0 | 8 944 | 2 958 | 0 | 2 958 | 0 | 0 | 0 | 5 986 | 0 | 5 986 |
61304 | 312 | 6 | 318 | 0 | 0 | 0 | 30 | 0 | 30 | 342 | 6 | 348 |
70601 | 1 245 898 | 0 | 1 245 898 | 805 | 0 | 805 | 163 898 | 0 | 163 898 | 1 408 991 | 0 | 1 408 991 |
70602 | 7 836 | 0 | 7 836 | 270 | 0 | 270 | 320 | 0 | 320 | 7 886 | 0 | 7 886 |
70603 | 1 537 229 | 0 | 1 537 229 | 0 | 0 | 0 | 166 422 | 0 | 166 422 | 1 703 651 | 0 | 1 703 651 |
70604 | 14 741 | 0 | 14 741 | 0 | 0 | 0 | 1 937 | 0 | 1 937 | 16 678 | 0 | 16 678 |
70605 | 2 376 | 0 | 2 376 | 0 | 0 | 0 | 0 | 0 | 0 | 2 376 | 0 | 2 376 |
70613 | 27 743 | 0 | 27 743 | 9 853 | 0 | 9 853 | 9 893 | 0 | 9 893 | 27 783 | 0 | 27 783 |
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 |
Итого по пассиву (баланс) | 9 674 090 | 1 691 493 | 11 365 583 | 28 398 263 | 5 878 177 | 34 276 440 | 28 789 456 | 6 210 088 | 34 999 544 | 10 065 283 | 2 023 404 | 12 088 687 |
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 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
80901 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
81001 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
Итого по активу (баланс) | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
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 | 77 259 | 0 | 77 259 | 604 | 0 | 604 | 57 506 | 0 | 57 506 | 20 357 | 0 | 20 357 |
90901 | 268 508 | 0 | 268 508 | 665 800 | 0 | 665 800 | 17 817 | 0 | 17 817 | 916 491 | 0 | 916 491 |
90902 | 2 553 120 | 0 | 2 553 120 | 82 048 | 0 | 82 048 | 173 555 | 0 | 173 555 | 2 461 613 | 0 | 2 461 613 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 5 | 32 | 37 | 0 | 2 | 2 | 0 | 2 | 2 | 5 | 32 | 37 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 4 699 699 | 379 339 | 5 079 038 | 565 743 | 334 344 | 900 087 | 118 861 | 93 478 | 212 339 | 5 146 581 | 620 205 | 5 766 786 |
91417 | 60 000 | 0 | 60 000 | 35 257 | 0 | 35 257 | 35 257 | 0 | 35 257 | 60 000 | 0 | 60 000 |
91418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91501 | 250 | 0 | 250 | 0 | 0 | 0 | 0 | 0 | 0 | 250 | 0 | 250 |
91502 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
91604 | 12 627 | 8 287 | 20 914 | 1 841 | 746 | 2 587 | 2 384 | 442 | 2 826 | 12 084 | 8 591 | 20 675 |
91704 | 2 205 | 6 006 | 8 211 | 0 | 279 | 279 | 0 | 262 | 262 | 2 205 | 6 023 | 8 228 |
91802 | 17 062 | 56 560 | 73 622 | 0 | 404 | 404 | 0 | 379 | 379 | 17 062 | 56 585 | 73 647 |
91803 | 9 | 1 326 | 1 335 | 0 | 72 | 72 | 0 | 42 | 42 | 9 | 1 356 | 1 365 |
99998 | 6 108 390 | 0 | 6 108 390 | 1 529 814 | 0 | 1 529 814 | 1 039 140 | 0 | 1 039 140 | 6 599 064 | 0 | 6 599 064 |
Итого по активу (баланс) | 13 799 489 | 451 550 | 14 251 039 | 2 881 107 | 335 847 | 3 216 954 | 1 444 521 | 94 605 | 1 539 126 | 15 236 075 | 692 792 | 15 928 867 |
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 | 214 102 | 35 407 | 249 509 | 63 642 | 1 752 | 65 394 | 14 700 | 1 868 | 16 568 | 165 160 | 35 523 | 200 683 |
91312 | 4 498 400 | 2 277 | 4 500 677 | 230 798 | 112 | 230 910 | 839 361 | 119 | 839 480 | 5 106 963 | 2 284 | 5 109 247 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 804 330 | 48 719 | 853 049 | 137 413 | 2 083 | 139 496 | 117 474 | 2 601 | 120 075 | 784 391 | 49 237 | 833 628 |
91316 | 136 989 | 1 577 | 138 566 | 188 046 | 48 | 188 094 | 123 435 | 86 | 123 521 | 72 378 | 1 615 | 73 993 |
91317 | 278 169 | 49 909 | 328 078 | 405 500 | 9 288 | 414 788 | 399 393 | 7 812 | 407 205 | 272 062 | 48 433 | 320 495 |
91507 | 38 235 | 0 | 38 235 | 457 | 0 | 457 | 22 964 | 0 | 22 964 | 60 742 | 0 | 60 742 |
91508 | 276 | 0 | 276 | 0 | 0 | 0 | 0 | 0 | 0 | 276 | 0 | 276 |
99999 | 8 142 649 | 0 | 8 142 649 | 499 677 | 0 | 499 677 | 1 686 831 | 0 | 1 686 831 | 9 329 803 | 0 | 9 329 803 |
Итого по пассиву (баланс) | 14 113 150 | 137 889 | 14 251 039 | 1 525 533 | 13 283 | 1 538 816 | 3 204 158 | 12 486 | 3 216 644 | 15 791 775 | 137 092 | 15 928 867 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 4 514 | 83 457 | 87 971 | 110 055 | 4 043 898 | 4 153 953 | 97 842 | 4 040 745 | 4 138 587 | 16 727 | 86 610 | 103 337 |
93002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 20 607 | 20 607 | 0 | 20 607 | 20 607 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 20 549 | 20 549 | 0 | 20 549 | 20 549 | 0 | 0 | 0 |
93403 | 0 | 20 074 | 20 074 | 0 | 21 954 | 21 954 | 0 | 21 383 | 21 383 | 0 | 20 645 | 20 645 |
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 | 0 | 0 | 0 | 10 202 | 0 | 10 202 | 9 743 | 0 | 9 743 | 459 | 0 | 459 |
93802 | 146 | 0 | 146 | 1 163 | 0 | 1 163 | 1 209 | 0 | 1 209 | 100 | 0 | 100 |
93803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 4 660 | 103 531 | 108 191 | 121 420 | 4 107 008 | 4 228 428 | 108 794 | 4 103 284 | 4 212 078 | 17 286 | 107 255 | 124 541 |
Пассив | ||||||||||||
96001 | 4 350 | 83 336 | 87 686 | 3 715 747 | 406 359 | 4 122 106 | 3 796 434 | 341 681 | 4 138 115 | 85 037 | 18 658 | 103 695 |
96002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 20 220 | 0 | 20 220 | 20 220 | 0 | 20 220 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 20 220 | 0 | 20 220 | 20 220 | 0 | 20 220 | 0 | 0 | 0 |
96303 | 20 220 | 0 | 20 220 | 20 220 | 0 | 20 220 | 20 745 | 0 | 20 745 | 20 745 | 0 | 20 745 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
96801 | 285 | 0 | 285 | 11 950 | 0 | 11 950 | 11 766 | 0 | 11 766 | 101 | 0 | 101 |
96802 | 0 | 0 | 0 | 387 | 0 | 387 | 387 | 0 | 387 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 24 855 | 83 336 | 108 191 | 3 788 744 | 406 359 | 4 195 103 | 3 869 772 | 341 681 | 4 211 453 | 105 883 | 18 658 | 124 541 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 7 122 793,3700 | 0 | 0 | 1 586 887,0000 | 0 | 0 | 1 825 990,0000 | 0 | 0 | 6 883 690,3700 |
Итого по активу (баланс) | 0 | 0 | 7 122 825,3700 | 0 | 0 | 1 586 887,0000 | 0 | 0 | 1 825 990,0000 | 0 | 0 | 6 883 722,3700 |
Пассив | ||||||||||||
98040 | 0 | 0 | 197 196,3700 | 0 | 0 | 1 586 887,0000 | 0 | 0 | 1 586 887,0000 | 0 | 0 | 197 196,3700 |
98050 | 0 | 0 | 239 103,0000 | 0 | 0 | 239 103,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 084 671,0000 | 0 | 0 | 3 084 671,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 6 581 994,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 581 994,0000 |
98070 | 0 | 0 | 104 532,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 104 532,0000 |
Итого по пассиву (баланс) | 0 | 0 | 7 122 825,3700 | 0 | 0 | 4 910 661,0000 | 0 | 0 | 4 671 558,0000 | 0 | 0 | 6 883 722,3700 |
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