Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2013 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 | 158 319 | 162 434 | 320 753 | 1 386 953 | 837 547 | 2 224 500 | 1 366 943 | 785 930 | 2 152 873 | 178 329 | 214 051 | 392 380 |
20208 | 24 009 | 401 | 24 410 | 22 410 | 376 | 22 786 | 23 229 | 9 | 23 238 | 23 190 | 768 | 23 958 |
20209 | 0 | 0 | 0 | 390 501 | 82 339 | 472 840 | 390 501 | 82 339 | 472 840 | 0 | 0 | 0 |
20302 | 0 | 19 520 | 19 520 | 0 | 1 257 | 1 257 | 0 | 1 088 | 1 088 | 0 | 19 689 | 19 689 |
20303 | 0 | 3 551 | 3 551 | 0 | 326 | 326 | 0 | 286 | 286 | 0 | 3 591 | 3 591 |
20305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 233 919 | 0 | 233 919 | 10 103 210 | 0 | 10 103 210 | 10 186 109 | 0 | 10 186 109 | 151 020 | 0 | 151 020 |
30110 | 43 029 | 26 462 | 69 491 | 1 215 154 | 76 334 | 1 291 488 | 1 202 059 | 36 676 | 1 238 735 | 56 124 | 66 120 | 122 244 |
30114 | 84 | 511 302 | 511 386 | 0 | 2 009 228 | 2 009 228 | 0 | 2 147 878 | 2 147 878 | 84 | 372 652 | 372 736 |
30118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 87 678 | 0 | 87 678 | 0 | 0 | 0 | 7 981 | 0 | 7 981 | 79 697 | 0 | 79 697 |
30204 | 34 927 | 0 | 34 927 | 0 | 0 | 0 | 1 306 | 0 | 1 306 | 33 621 | 0 | 33 621 |
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 | 328 | 4 | 332 | 144 052 | 16 859 | 160 911 | 144 058 | 16 856 | 160 914 | 322 | 7 | 329 |
30413 | 4 691 | 0 | 4 691 | 1 120 897 | 0 | 1 120 897 | 1 112 331 | 0 | 1 112 331 | 13 257 | 0 | 13 257 |
30424 | 1 883 | 0 | 1 883 | 2 980 931 | 0 | 2 980 931 | 2 980 078 | 0 | 2 980 078 | 2 736 | 0 | 2 736 |
30425 | 2 000 | 2 450 | 4 450 | 0 | 91 | 91 | 0 | 54 | 54 | 2 000 | 2 487 | 4 487 |
30602 | 28 345 | 28 | 28 373 | 6 855 | 1 | 6 856 | 16 178 | 1 | 16 179 | 19 022 | 28 | 19 050 |
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
31904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 80 000 | 0 | 80 000 | 1 303 000 | 0 | 1 303 000 | 1 383 000 | 0 | 1 383 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 546 000 | 0 | 1 546 000 | 1 251 000 | 0 | 1 251 000 | 295 000 | 0 | 295 000 |
32004 | 0 | 30 620 | 30 620 | 245 000 | 275 | 245 275 | 245 000 | 30 895 | 275 895 | 0 | 0 | 0 |
32010 | 0 | 306 | 306 | 0 | 12 | 12 | 0 | 7 | 7 | 0 | 311 | 311 |
32104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 16 453 | 0 | 16 453 | 113 085 | 0 | 113 085 | 81 524 | 0 | 81 524 | 48 014 | 0 | 48 014 |
45203 | 0 | 0 | 0 | 18 337 | 0 | 18 337 | 17 833 | 0 | 17 833 | 504 | 0 | 504 |
45204 | 257 932 | 0 | 257 932 | 197 289 | 0 | 197 289 | 157 819 | 0 | 157 819 | 297 402 | 0 | 297 402 |
45205 | 220 076 | 0 | 220 076 | 54 758 | 0 | 54 758 | 59 349 | 0 | 59 349 | 215 485 | 0 | 215 485 |
45206 | 3 255 678 | 0 | 3 255 678 | 289 390 | 77 724 | 367 114 | 213 544 | 1 689 | 215 233 | 3 331 524 | 76 035 | 3 407 559 |
45207 | 1 201 931 | 128 866 | 1 330 797 | 1 164 | 10 981 | 12 145 | 167 106 | 49 570 | 216 676 | 1 035 989 | 90 277 | 1 126 266 |
45208 | 286 661 | 0 | 286 661 | 87 704 | 0 | 87 704 | 18 283 | 0 | 18 283 | 356 082 | 0 | 356 082 |
45502 | 0 | 0 | 0 | 0 | 2 368 | 2 368 | 0 | 18 | 18 | 0 | 2 350 | 2 350 |
45503 | 300 | 0 | 300 | 300 | 0 | 300 | 600 | 0 | 600 | 0 | 0 | 0 |
45504 | 80 | 0 | 80 | 300 | 2 025 | 2 325 | 340 | 35 | 375 | 40 | 1 990 | 2 030 |
45505 | 119 595 | 174 626 | 294 221 | 35 927 | 21 181 | 57 108 | 9 862 | 162 568 | 172 430 | 145 660 | 33 239 | 178 899 |
45506 | 243 976 | 322 326 | 566 302 | 761 | 389 061 | 389 822 | 106 788 | 316 758 | 423 546 | 137 949 | 394 629 | 532 578 |
45507 | 79 135 | 26 333 | 105 468 | 0 | 972 | 972 | 230 | 2 050 | 2 280 | 78 905 | 25 255 | 104 160 |
45508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45509 | 1 709 | 3 672 | 5 381 | 2 643 | 2 160 | 4 803 | 2 790 | 2 825 | 5 615 | 1 562 | 3 007 | 4 569 |
45603 | 0 | 17 498 | 17 498 | 0 | 26 | 26 | 0 | 17 524 | 17 524 | 0 | 0 | 0 |
45812 | 128 290 | 13 647 | 141 937 | 13 130 | 376 | 13 506 | 996 | 8 808 | 9 804 | 140 424 | 5 215 | 145 639 |
45815 | 39 845 | 30 697 | 70 542 | 83 | 21 148 | 21 231 | 217 | 27 191 | 27 408 | 39 711 | 24 654 | 64 365 |
45912 | 6 629 | 60 | 6 689 | 114 | 1 | 115 | 1 026 | 57 | 1 083 | 5 717 | 4 | 5 721 |
45915 | 6 049 | 256 | 6 305 | 614 | 5 394 | 6 008 | 5 561 | 261 | 5 822 | 1 102 | 5 389 | 6 491 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 378 257 | 378 257 | 5 161 391 | 3 294 370 | 8 455 761 | 5 161 391 | 2 973 739 | 8 135 130 | 0 | 698 888 | 698 888 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 376 420 | 3 756 299 | 7 132 719 | 3 067 995 | 3 445 465 | 6 513 460 | 308 425 | 310 834 | 619 259 |
47415 | 3 332 | 0 | 3 332 | 0 | 0 | 0 | 0 | 0 | 0 | 3 332 | 0 | 3 332 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 3 736 | 663 | 4 399 | 210 458 | 259 352 | 469 810 | 210 486 | 259 354 | 469 840 | 3 708 | 661 | 4 369 |
47427 | 61 902 | 13 818 | 75 720 | 63 357 | 19 135 | 82 492 | 116 417 | 25 497 | 141 914 | 8 842 | 7 456 | 16 298 |
47803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50104 | 95 619 | 0 | 95 619 | 474 846 | 0 | 474 846 | 518 480 | 0 | 518 480 | 51 985 | 0 | 51 985 |
50105 | 0 | 0 | 0 | 103 750 | 0 | 103 750 | 103 750 | 0 | 103 750 | 0 | 0 | 0 |
50107 | 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 | 51 688 | 0 | 51 688 | 526 482 | 0 | 526 482 | 474 341 | 0 | 474 341 | 103 829 | 0 | 103 829 |
50121 | 387 | 0 | 387 | 32 | 0 | 32 | 419 | 0 | 419 | 0 | 0 | 0 |
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 |
50606 | 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 |
51404 | 0 | 30 408 | 30 408 | 0 | 1 217 | 1 217 | 0 | 667 | 667 | 0 | 30 958 | 30 958 |
52503 | 15 940 | 0 | 15 940 | 2 079 | 0 | 2 079 | 2 265 | 0 | 2 265 | 15 754 | 0 | 15 754 |
52601 | 0 | 0 | 0 | 6 855 | 0 | 6 855 | 6 855 | 0 | 6 855 | 0 | 0 | 0 |
60302 | 1 188 | 0 | 1 188 | 0 | 0 | 0 | 399 | 0 | 399 | 789 | 0 | 789 |
60306 | 14 271 | 0 | 14 271 | 14 089 | 0 | 14 089 | 28 360 | 0 | 28 360 | 0 | 0 | 0 |
60308 | 254 | 0 | 254 | 932 | 0 | 932 | 901 | 0 | 901 | 285 | 0 | 285 |
60310 | 2 507 | 0 | 2 507 | 1 146 | 0 | 1 146 | 3 653 | 0 | 3 653 | 0 | 0 | 0 |
60312 | 5 561 | 0 | 5 561 | 11 074 | 0 | 11 074 | 11 839 | 0 | 11 839 | 4 796 | 0 | 4 796 |
60314 | 0 | 192 | 192 | 0 | 197 | 197 | 0 | 0 | 0 | 0 | 389 | 389 |
60323 | 2 529 | 16 | 2 545 | 1 758 | 1 | 1 759 | 1 756 | 1 | 1 757 | 2 531 | 16 | 2 547 |
60401 | 214 880 | 0 | 214 880 | 1 173 | 0 | 1 173 | 0 | 0 | 0 | 216 053 | 0 | 216 053 |
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 | 1 032 | 0 | 1 032 | 1 153 | 0 | 1 153 | 1 189 | 0 | 1 189 | 996 | 0 | 996 |
60901 | 15 204 | 0 | 15 204 | 0 | 0 | 0 | 0 | 0 | 0 | 15 204 | 0 | 15 204 |
61002 | 842 | 0 | 842 | 188 | 0 | 188 | 168 | 0 | 168 | 862 | 0 | 862 |
61008 | 826 | 0 | 826 | 933 | 0 | 933 | 756 | 0 | 756 | 1 003 | 0 | 1 003 |
61009 | 3 108 | 0 | 3 108 | 1 388 | 0 | 1 388 | 159 | 0 | 159 | 4 337 | 0 | 4 337 |
61010 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 0 | 0 | 0 | 1 122 | 0 | 1 122 |
61011 | 60 069 | 0 | 60 069 | 9 180 | 0 | 9 180 | 0 | 0 | 0 | 69 249 | 0 | 69 249 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 96 212 | 0 | 96 212 | 96 212 | 0 | 96 212 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 11 776 | 0 | 11 776 | 775 | 409 | 1 184 | 759 | 9 | 768 | 11 792 | 400 | 12 192 |
61601 | 0 | 0 | 0 | 17 994 | 0 | 17 994 | 17 994 | 0 | 17 994 | 0 | 0 | 0 |
70606 | 226 465 | 0 | 226 465 | 151 758 | 0 | 151 758 | 37 | 0 | 37 | 378 186 | 0 | 378 186 |
70607 | 447 | 0 | 447 | 1 262 | 0 | 1 262 | 0 | 0 | 0 | 1 709 | 0 | 1 709 |
70608 | 207 272 | 0 | 207 272 | 107 013 | 0 | 107 013 | 0 | 0 | 0 | 314 285 | 0 | 314 285 |
70609 | 3 184 | 0 | 3 184 | 1 568 | 0 | 1 568 | 0 | 0 | 0 | 4 752 | 0 | 4 752 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 9 940 | 0 | 9 940 | 5 130 | 0 | 5 130 | 0 | 0 | 0 | 15 070 | 0 | 15 070 |
70614 | 3 821 | 0 | 3 821 | 8 681 | 0 | 8 681 | 5 462 | 0 | 5 462 | 7 040 | 0 | 7 040 |
70706 | 2 012 089 | 0 | 2 012 089 | 944 | 0 | 944 | 950 | 0 | 950 | 2 012 083 | 0 | 2 012 083 |
70707 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
70708 | 2 247 222 | 0 | 2 247 222 | 0 | 0 | 0 | 0 | 0 | 0 | 2 247 222 | 0 | 2 247 222 |
70709 | 30 798 | 0 | 30 798 | 0 | 0 | 0 | 0 | 0 | 0 | 30 798 | 0 | 30 798 |
70710 | 1 685 | 0 | 1 685 | 0 | 0 | 0 | 0 | 0 | 0 | 1 685 | 0 | 1 685 |
70711 | 29 194 | 0 | 29 194 | 0 | 0 | 0 | 0 | 0 | 0 | 29 194 | 0 | 29 194 |
70714 | 51 934 | 0 | 51 934 | 0 | 0 | 0 | 0 | 0 | 0 | 51 934 | 0 | 51 934 |
Итого по активу (баланс) | 12 005 438 | 1 898 413 | 13 903 851 | 31 745 583 | 10 889 042 | 42 634 625 | 30 991 634 | 10 396 105 | 41 387 739 | 12 759 387 | 2 391 350 | 15 150 737 |
Пассив | ||||||||||||
10207 | 600 000 | 0 | 600 000 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 600 000 | 0 | 600 000 |
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 | 3 009 | 3 009 | 0 | 168 | 168 | 0 | 194 | 194 | 0 | 3 035 | 3 035 |
30109 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
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 |
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 | 65 | 0 | 65 | 3 678 | 369 | 4 047 | 3 678 | 369 | 4 047 | 65 | 0 | 65 |
30236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 42 179 | 0 | 42 179 | 1 688 478 | 0 | 1 688 478 | 1 694 413 | 0 | 1 694 413 | 48 114 | 0 | 48 114 |
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 | 60 000 | 0 | 60 000 | 145 000 | 0 | 145 000 | 85 000 | 0 | 85 000 | 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 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 261 450 | 261 450 | 0 | 6 411 | 6 411 | 0 | 6 139 | 6 139 | 0 | 261 178 | 261 178 |
31308 | 0 | 30 620 | 30 620 | 0 | 672 | 672 | 0 | 1 135 | 1 135 | 0 | 31 083 | 31 083 |
31409 | 0 | 91 861 | 91 861 | 0 | 2 015 | 2 015 | 0 | 3 404 | 3 404 | 0 | 93 250 | 93 250 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 |
31502 | 0 | 0 | 0 | 141 286 | 0 | 141 286 | 141 286 | 0 | 141 286 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 50 199 | 0 | 50 199 | 328 722 | 0 | 328 722 | 376 959 | 0 | 376 959 | 98 436 | 0 | 98 436 |
40502 | 7 037 | 2 | 7 039 | 32 477 | 0 | 32 477 | 36 780 | 0 | 36 780 | 11 340 | 2 | 11 342 |
40602 | 65 850 | 0 | 65 850 | 160 203 | 0 | 160 203 | 162 030 | 0 | 162 030 | 67 677 | 0 | 67 677 |
40603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 3 588 | 0 | 3 588 | 36 141 | 0 | 36 141 | 38 824 | 0 | 38 824 | 6 271 | 0 | 6 271 |
40702 | 1 662 846 | 69 859 | 1 732 705 | 7 226 972 | 291 702 | 7 518 674 | 7 587 585 | 261 801 | 7 849 386 | 2 023 459 | 39 958 | 2 063 417 |
40703 | 417 535 | 17 284 | 434 819 | 285 183 | 7 740 | 292 923 | 318 810 | 6 239 | 325 049 | 451 162 | 15 783 | 466 945 |
40802 | 9 760 | 1 | 9 761 | 115 145 | 0 | 115 145 | 125 019 | 0 | 125 019 | 19 634 | 1 | 19 635 |
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 | 2 310 | 824 | 3 134 | 3 605 | 2 997 | 6 602 | 3 525 | 3 624 | 7 149 | 2 230 | 1 451 | 3 681 |
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 | 380 278 | 233 522 | 613 800 | 1 230 030 | 318 940 | 1 548 970 | 1 183 463 | 254 561 | 1 438 024 | 333 711 | 169 143 | 502 854 |
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 | 1 528 | 457 | 1 985 | 174 149 | 162 134 | 336 283 | 173 712 | 162 261 | 335 973 | 1 091 | 584 | 1 675 |
40901 | 7 067 | 0 | 7 067 | 7 067 | 0 | 7 067 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 733 | 0 | 733 | 733 | 0 | 733 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 15 345 | 0 | 15 345 | 15 346 | 0 | 15 346 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 69 | 10 | 79 | 69 | 10 | 79 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 311 | 0 | 311 | 311 | 0 | 311 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 100 700 | 0 | 100 700 | 100 700 | 0 | 100 700 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42105 | 22 250 | 3 101 | 25 351 | 0 | 68 | 68 | 4 500 | 130 | 4 630 | 26 750 | 3 163 | 29 913 |
42106 | 50 230 | 20 061 | 70 291 | 5 000 | 508 | 5 508 | 1 500 | 388 | 1 888 | 46 730 | 19 941 | 66 671 |
42205 | 287 128 | 0 | 287 128 | 0 | 50 | 50 | 9 000 | 6 577 | 15 577 | 296 128 | 6 527 | 302 655 |
42206 | 500 510 | 4 867 | 505 377 | 59 992 | 4 941 | 64 933 | 2 800 | 74 | 2 874 | 443 318 | 0 | 443 318 |
42301 | 11 659 | 50 929 | 62 588 | 60 596 | 57 293 | 117 889 | 55 965 | 43 215 | 99 180 | 7 028 | 36 851 | 43 879 |
42303 | 14 055 | 39 887 | 53 942 | 4 085 | 910 | 4 995 | 16 365 | 7 656 | 24 021 | 26 335 | 46 633 | 72 968 |
42304 | 155 559 | 327 120 | 482 679 | 19 165 | 20 088 | 39 253 | 41 793 | 19 100 | 60 893 | 178 187 | 326 132 | 504 319 |
42305 | 351 623 | 427 514 | 779 137 | 9 936 | 90 318 | 100 254 | 22 143 | 182 464 | 204 607 | 363 830 | 519 660 | 883 490 |
42306 | 946 353 | 421 197 | 1 367 550 | 23 156 | 29 450 | 52 606 | 87 126 | 60 554 | 147 680 | 1 010 323 | 452 301 | 1 462 624 |
42309 | 2 094 | 0 | 2 094 | 104 | 0 | 104 | 119 | 0 | 119 | 2 109 | 0 | 2 109 |
42601 | 0 | 29 225 | 29 225 | 0 | 6 317 | 6 317 | 0 | 1 124 | 1 124 | 0 | 24 032 | 24 032 |
42604 | 51 | 12 789 | 12 840 | 52 | 13 305 | 13 357 | 53 | 13 604 | 13 657 | 52 | 13 088 | 13 140 |
42605 | 2 088 | 0 | 2 088 | 0 | 41 | 41 | 64 | 1 872 | 1 936 | 2 152 | 1 831 | 3 983 |
42606 | 3 262 | 0 | 3 262 | 0 | 44 | 44 | 0 | 2 034 | 2 034 | 3 262 | 1 990 | 5 252 |
42609 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
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 |
45215 | 114 820 | 0 | 114 820 | 32 055 | 0 | 32 055 | 13 316 | 0 | 13 316 | 96 081 | 0 | 96 081 |
45515 | 12 695 | 0 | 12 695 | 12 024 | 0 | 12 024 | 3 944 | 0 | 3 944 | 4 615 | 0 | 4 615 |
45615 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 147 236 | 0 | 147 236 | 11 433 | 0 | 11 433 | 7 240 | 0 | 7 240 | 143 043 | 0 | 143 043 |
45918 | 3 828 | 0 | 3 828 | 521 | 0 | 521 | 65 | 0 | 65 | 3 372 | 0 | 3 372 |
47403 | 0 | 0 | 0 | 5 400 313 | 0 | 5 400 313 | 5 400 313 | 0 | 5 400 313 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 3 360 266 | 3 155 784 | 6 516 050 | 3 668 666 | 3 466 618 | 7 135 284 | 308 400 | 310 834 | 619 234 |
47411 | 28 471 | 9 912 | 38 383 | 8 495 | 3 676 | 12 171 | 12 638 | 5 538 | 18 176 | 32 614 | 11 774 | 44 388 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 2 462 | 0 | 2 462 | 147 871 | 8 | 147 879 | 149 799 | 8 | 149 807 | 4 390 | 0 | 4 390 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 67 | 0 | 67 | 19 | 0 | 19 | 3 | 0 | 3 | 51 | 0 | 51 |
47425 | 31 898 | 0 | 31 898 | 18 535 | 0 | 18 535 | 5 247 | 0 | 5 247 | 18 610 | 0 | 18 610 |
47426 | 7 479 | 8 394 | 15 873 | 8 791 | 1 861 | 10 652 | 7 946 | 2 176 | 10 122 | 6 634 | 8 709 | 15 343 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 447 | 0 | 447 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 447 | 0 | 1 447 |
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 | 67 076 | 0 | 67 076 | 65 350 | 0 | 65 350 | 23 421 | 0 | 23 421 | 25 147 | 0 | 25 147 |
52302 | 0 | 0 | 0 | 10 026 | 0 | 10 026 | 10 026 | 0 | 10 026 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 5 044 | 0 | 5 044 | 49 084 | 0 | 49 084 | 44 040 | 0 | 44 040 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 22 554 | 0 | 22 554 | 22 554 | 0 | 22 554 |
52305 | 172 916 | 0 | 172 916 | 5 341 | 0 | 5 341 | 14 014 | 0 | 14 014 | 181 589 | 0 | 181 589 |
52306 | 24 448 | 0 | 24 448 | 23 317 | 0 | 23 317 | 0 | 0 | 0 | 1 131 | 0 | 1 131 |
52307 | 4 085 | 0 | 4 085 | 0 | 0 | 0 | 0 | 0 | 0 | 4 085 | 0 | 4 085 |
52407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 9 945 | 0 | 9 945 | 0 | 0 | 0 | 2 335 | 0 | 2 335 | 12 280 | 0 | 12 280 |
52602 | 0 | 0 | 0 | 11 139 | 0 | 11 139 | 11 139 | 0 | 11 139 | 0 | 0 | 0 |
60301 | 704 | 0 | 704 | 16 066 | 0 | 16 066 | 21 581 | 0 | 21 581 | 6 219 | 0 | 6 219 |
60305 | 13 | 0 | 13 | 47 904 | 0 | 47 904 | 60 132 | 0 | 60 132 | 12 241 | 0 | 12 241 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 1 070 | 0 | 1 070 | 1 804 | 0 | 1 804 | 734 | 0 | 734 | 0 | 0 | 0 |
60311 | 300 | 0 | 300 | 485 | 0 | 485 | 185 | 0 | 185 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 488 | 488 | 0 | 488 | 488 | 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 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
60405 | 4 764 | 0 | 4 764 | 0 | 0 | 0 | 12 | 0 | 12 | 4 776 | 0 | 4 776 |
60601 | 21 591 | 0 | 21 591 | 0 | 0 | 0 | 867 | 0 | 867 | 22 458 | 0 | 22 458 |
60603 | 1 715 | 0 | 1 715 | 0 | 0 | 0 | 82 | 0 | 82 | 1 797 | 0 | 1 797 |
60903 | 8 335 | 0 | 8 335 | 0 | 0 | 0 | 145 | 0 | 145 | 8 480 | 0 | 8 480 |
61012 | 7 646 | 0 | 7 646 | 0 | 0 | 0 | 0 | 0 | 0 | 7 646 | 0 | 7 646 |
61304 | 58 | 0 | 58 | 0 | 0 | 0 | 32 | 4 | 36 | 90 | 4 | 94 |
70601 | 237 089 | 0 | 237 089 | 168 | 0 | 168 | 172 990 | 0 | 172 990 | 409 911 | 0 | 409 911 |
70602 | 740 | 0 | 740 | 173 | 0 | 173 | 48 | 0 | 48 | 615 | 0 | 615 |
70603 | 201 486 | 0 | 201 486 | 0 | 0 | 0 | 107 242 | 0 | 107 242 | 308 728 | 0 | 308 728 |
70604 | 2 675 | 0 | 2 675 | 0 | 0 | 0 | 1 751 | 0 | 1 751 | 4 426 | 0 | 4 426 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 1 804 | 0 | 1 804 | 6 333 | 0 | 6 333 | 5 269 | 0 | 5 269 | 740 | 0 | 740 |
70701 | 2 052 960 | 0 | 2 052 960 | 3 | 0 | 3 | 36 | 0 | 36 | 2 052 993 | 0 | 2 052 993 |
70702 | 7 938 | 0 | 7 938 | 0 | 0 | 0 | 0 | 0 | 0 | 7 938 | 0 | 7 938 |
70703 | 2 331 793 | 0 | 2 331 793 | 0 | 0 | 0 | 0 | 0 | 0 | 2 331 793 | 0 | 2 331 793 |
70704 | 23 614 | 0 | 23 614 | 0 | 0 | 0 | 0 | 0 | 0 | 23 614 | 0 | 23 614 |
70705 | 2 376 | 0 | 2 376 | 0 | 0 | 0 | 0 | 0 | 0 | 2 376 | 0 | 2 376 |
70713 | 52 434 | 0 | 52 434 | 0 | 0 | 0 | 0 | 0 | 0 | 52 434 | 0 | 52 434 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 11 839 966 | 2 063 885 | 13 903 851 | 21 141 060 | 4 178 308 | 25 319 368 | 22 052 893 | 4 513 361 | 26 566 254 | 12 751 799 | 2 398 938 | 15 150 737 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
81001 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90901 | 989 266 | 0 | 989 266 | 12 465 | 0 | 12 465 | 15 403 | 0 | 15 403 | 986 328 | 0 | 986 328 |
90902 | 2 416 440 | 0 | 2 416 440 | 88 825 | 0 | 88 825 | 13 209 | 0 | 13 209 | 2 492 056 | 0 | 2 492 056 |
90907 | 7 067 | 0 | 7 067 | 7 067 | 0 | 7 067 | 14 134 | 0 | 14 134 | 0 | 0 | 0 |
91202 | 5 | 2 514 | 2 519 | 0 | 49 | 49 | 0 | 64 | 64 | 5 | 2 499 | 2 504 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
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 | 5 313 040 | 552 646 | 5 865 686 | 868 507 | 14 660 | 883 167 | 514 608 | 110 482 | 625 090 | 5 666 939 | 456 824 | 6 123 763 |
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 | 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 | 17 398 | 9 516 | 26 914 | 4 668 | 666 | 5 334 | 2 206 | 3 271 | 5 477 | 19 860 | 6 911 | 26 771 |
91704 | 2 205 | 5 747 | 7 952 | 0 | 187 | 187 | 0 | 110 | 110 | 2 205 | 5 824 | 8 029 |
91802 | 17 062 | 56 186 | 73 248 | 0 | 270 | 270 | 0 | 159 | 159 | 17 062 | 56 297 | 73 359 |
91803 | 145 | 1 346 | 1 491 | 0 | 29 | 29 | 0 | 34 | 34 | 145 | 1 341 | 1 486 |
99998 | 5 610 824 | 0 | 5 610 824 | 1 059 693 | 0 | 1 059 693 | 818 671 | 0 | 818 671 | 5 851 846 | 0 | 5 851 846 |
Итого по активу (баланс) | 14 674 056 | 627 955 | 15 302 011 | 2 041 225 | 15 861 | 2 057 086 | 1 378 232 | 114 120 | 1 492 352 | 15 337 049 | 529 696 | 15 866 745 |
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 | 118 327 | 0 | 118 327 | 38 800 | 0 | 38 800 | 68 600 | 0 | 68 600 | 148 127 | 0 | 148 127 |
91312 | 3 802 170 | 2 166 | 3 804 336 | 165 665 | 48 | 165 713 | 340 896 | 80 | 340 976 | 3 977 401 | 2 198 | 3 979 599 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 1 239 860 | 30 371 | 1 270 231 | 73 785 | 666 | 74 451 | 199 039 | 1 125 | 200 164 | 1 365 114 | 30 830 | 1 395 944 |
91316 | 149 320 | 1 759 | 151 079 | 235 378 | 1 031 | 236 409 | 140 100 | 25 | 140 125 | 54 042 | 753 | 54 795 |
91317 | 177 497 | 14 019 | 191 516 | 294 175 | 4 448 | 298 623 | 299 028 | 5 241 | 304 269 | 182 350 | 14 812 | 197 162 |
91507 | 75 047 | 0 | 75 047 | 4 508 | 0 | 4 508 | 5 374 | 0 | 5 374 | 75 913 | 0 | 75 913 |
91508 | 288 | 0 | 288 | 167 | 0 | 167 | 185 | 0 | 185 | 306 | 0 | 306 |
99999 | 9 691 187 | 0 | 9 691 187 | 672 605 | 0 | 672 605 | 996 317 | 0 | 996 317 | 10 014 899 | 0 | 10 014 899 |
Итого по пассиву (баланс) | 15 253 696 | 48 315 | 15 302 011 | 1 485 083 | 6 193 | 1 491 276 | 2 049 539 | 6 471 | 2 056 010 | 15 818 152 | 48 593 | 15 866 745 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 099 | 194 464 | 195 563 | 732 510 | 3 150 137 | 3 882 647 | 722 676 | 3 317 538 | 4 040 214 | 10 933 | 27 063 | 37 996 |
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 | 8 486 | 8 486 | 0 | 8 | 8 | 0 | 8 478 | 8 478 |
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 | 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 |
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 | 121 | 0 | 121 | 6 256 | 0 | 6 256 | 6 346 | 0 | 6 346 | 31 | 0 | 31 |
93802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 1 220 | 194 464 | 195 684 | 738 766 | 3 158 623 | 3 897 389 | 729 022 | 3 317 546 | 4 046 568 | 10 964 | 35 541 | 46 505 |
Пассив | ||||||||||||
96001 | 194 577 | 1 102 | 195 679 | 3 024 561 | 1 008 476 | 4 033 037 | 2 857 060 | 1 018 322 | 3 875 382 | 27 076 | 10 948 | 38 024 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 8 455 | 0 | 8 455 | 8 455 | 0 | 8 455 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 5 | 0 | 5 | 5 145 | 0 | 5 145 | 5 166 | 0 | 5 166 | 26 | 0 | 26 |
96802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 194 582 | 1 102 | 195 684 | 3 029 706 | 1 008 476 | 4 038 182 | 2 870 681 | 1 018 322 | 3 889 003 | 35 557 | 10 948 | 46 505 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 68,0000 | 0 | 0 | 23,0000 | 0 | 0 | 43,0000 | 0 | 0 | 48,0000 |
98010 | 0 | 0 | 6 845 850,3700 | 0 | 0 | 714 264,0000 | 0 | 0 | 759 000,0000 | 0 | 0 | 6 801 114,3700 |
Итого по активу (баланс) | 0 | 0 | 6 845 918,3700 | 0 | 0 | 714 287,0000 | 0 | 0 | 759 043,0000 | 0 | 0 | 6 801 162,3700 |
Пассив | ||||||||||||
98040 | 0 | 0 | 168 856,3700 | 0 | 0 | 36 000,0000 | 0 | 0 | 36 264,0000 | 0 | 0 | 169 120,3700 |
98050 | 0 | 0 | 1,0000 | 0 | 0 | 628 000,0000 | 0 | 0 | 628 000,0000 | 0 | 0 | 1,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 72 264,0000 | 0 | 0 | 72 264,0000 | 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 | 95 067,0000 | 0 | 0 | 95 043,0000 | 0 | 0 | 50 023,0000 | 0 | 0 | 50 047,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 845 918,3700 | 0 | 0 | 831 307,0000 | 0 | 0 | 786 551,0000 | 0 | 0 | 6 801 162,3700 |
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