Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 178 329 | 214 051 | 392 380 | 1 685 893 | 1 167 761 | 2 853 654 | 1 658 856 | 1 159 431 | 2 818 287 | 205 366 | 222 381 | 427 747 |
20208 | 23 190 | 768 | 23 958 | 35 247 | 409 | 35 656 | 33 085 | 1 177 | 34 262 | 25 352 | 0 | 25 352 |
20209 | 0 | 0 | 0 | 353 460 | 281 016 | 634 476 | 353 460 | 281 016 | 634 476 | 0 | 0 | 0 |
20302 | 0 | 19 689 | 19 689 | 0 | 711 220 | 711 220 | 0 | 712 668 | 712 668 | 0 | 18 241 | 18 241 |
20303 | 0 | 3 591 | 3 591 | 0 | 281 | 281 | 0 | 843 | 843 | 0 | 3 029 | 3 029 |
20305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 151 020 | 0 | 151 020 | 12 172 356 | 0 | 12 172 356 | 11 814 432 | 0 | 11 814 432 | 508 944 | 0 | 508 944 |
30110 | 56 124 | 66 120 | 122 244 | 555 124 | 22 753 | 577 877 | 550 259 | 36 874 | 587 133 | 60 989 | 51 999 | 112 988 |
30114 | 84 | 372 652 | 372 736 | 0 | 1 801 050 | 1 801 050 | 17 | 2 038 504 | 2 038 521 | 67 | 135 198 | 135 265 |
30118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 79 697 | 0 | 79 697 | 10 873 | 0 | 10 873 | 0 | 0 | 0 | 90 570 | 0 | 90 570 |
30204 | 33 621 | 0 | 33 621 | 1 418 | 0 | 1 418 | 0 | 0 | 0 | 35 039 | 0 | 35 039 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 322 | 7 | 329 | 165 366 | 18 974 | 184 340 | 165 303 | 18 968 | 184 271 | 385 | 13 | 398 |
30413 | 13 257 | 0 | 13 257 | 602 402 | 0 | 602 402 | 610 601 | 0 | 610 601 | 5 058 | 0 | 5 058 |
30424 | 2 736 | 0 | 2 736 | 3 267 839 | 0 | 3 267 839 | 3 263 652 | 0 | 3 263 652 | 6 923 | 0 | 6 923 |
30425 | 2 000 | 2 487 | 4 487 | 0 | 152 | 152 | 0 | 139 | 139 | 2 000 | 2 500 | 4 500 |
30602 | 19 022 | 28 | 19 050 | 34 261 | 2 | 34 263 | 22 013 | 2 | 22 015 | 31 270 | 28 | 31 298 |
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31903 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 2 034 000 | 0 | 2 034 000 | 2 034 000 | 0 | 2 034 000 | 0 | 0 | 0 |
32003 | 295 000 | 0 | 295 000 | 1 847 000 | 0 | 1 847 000 | 1 956 000 | 0 | 1 956 000 | 186 000 | 0 | 186 000 |
32004 | 0 | 0 | 0 | 315 000 | 0 | 315 000 | 315 000 | 0 | 315 000 | 0 | 0 | 0 |
32010 | 0 | 311 | 311 | 0 | 19 | 19 | 0 | 17 | 17 | 0 | 313 | 313 |
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 | 10 | 0 | 10 | 10 | 0 | 10 | 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 | 45 059 | 0 | 45 059 | 45 059 | 0 | 45 059 | 0 | 0 | 0 |
45201 | 48 014 | 0 | 48 014 | 99 990 | 0 | 99 990 | 116 014 | 0 | 116 014 | 31 990 | 0 | 31 990 |
45203 | 504 | 0 | 504 | 58 113 | 0 | 58 113 | 39 913 | 0 | 39 913 | 18 704 | 0 | 18 704 |
45204 | 297 402 | 0 | 297 402 | 256 761 | 0 | 256 761 | 196 760 | 0 | 196 760 | 357 403 | 0 | 357 403 |
45205 | 215 485 | 0 | 215 485 | 133 745 | 0 | 133 745 | 69 973 | 0 | 69 973 | 279 257 | 0 | 279 257 |
45206 | 3 331 524 | 76 035 | 3 407 559 | 338 004 | 67 447 | 405 451 | 182 676 | 50 151 | 232 827 | 3 486 852 | 93 331 | 3 580 183 |
45207 | 1 035 989 | 90 277 | 1 126 266 | 1 860 | 54 960 | 56 820 | 50 029 | 5 644 | 55 673 | 987 820 | 139 593 | 1 127 413 |
45208 | 356 082 | 0 | 356 082 | 8 798 | 0 | 8 798 | 31 946 | 0 | 31 946 | 332 934 | 0 | 332 934 |
45304 | 0 | 0 | 0 | 1 470 | 0 | 1 470 | 0 | 0 | 0 | 1 470 | 0 | 1 470 |
45404 | 0 | 0 | 0 | 3 816 | 0 | 3 816 | 0 | 0 | 0 | 3 816 | 0 | 3 816 |
45502 | 0 | 2 350 | 2 350 | 0 | 134 | 134 | 0 | 2 484 | 2 484 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 37 000 | 2 414 | 39 414 | 0 | 851 | 851 | 37 000 | 1 563 | 38 563 |
45504 | 40 | 1 990 | 2 030 | 60 | 132 | 192 | 100 | 80 | 180 | 0 | 2 042 | 2 042 |
45505 | 145 660 | 33 239 | 178 899 | 26 620 | 4 256 | 30 876 | 34 413 | 1 361 | 35 774 | 137 867 | 36 134 | 174 001 |
45506 | 137 949 | 394 629 | 532 578 | 23 350 | 46 807 | 70 157 | 4 350 | 27 676 | 32 026 | 156 949 | 413 760 | 570 709 |
45507 | 78 905 | 25 255 | 104 160 | 1 000 | 1 549 | 2 549 | 854 | 1 409 | 2 263 | 79 051 | 25 395 | 104 446 |
45508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45509 | 1 562 | 3 007 | 4 569 | 3 030 | 3 086 | 6 116 | 3 536 | 3 027 | 6 563 | 1 056 | 3 066 | 4 122 |
45603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 140 424 | 5 215 | 145 639 | 12 162 | 366 | 12 528 | 3 450 | 291 | 3 741 | 149 136 | 5 290 | 154 426 |
45815 | 39 711 | 24 654 | 64 365 | 162 | 2 579 | 2 741 | 58 | 2 257 | 2 315 | 39 815 | 24 976 | 64 791 |
45912 | 5 717 | 4 | 5 721 | 613 | 0 | 613 | 115 | 4 | 119 | 6 215 | 0 | 6 215 |
45915 | 1 102 | 5 389 | 6 491 | 265 | 204 | 469 | 691 | 5 393 | 6 084 | 676 | 200 | 876 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 698 888 | 698 888 | 4 217 688 | 2 861 004 | 7 078 692 | 4 217 688 | 3 056 760 | 7 274 448 | 0 | 503 132 | 503 132 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 308 425 | 310 834 | 619 259 | 5 997 235 | 4 112 652 | 10 109 887 | 6 305 660 | 4 423 486 | 10 729 146 | 0 | 0 | 0 |
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 | 3 708 | 661 | 4 369 | 740 866 | 316 513 | 1 057 379 | 737 840 | 316 479 | 1 054 319 | 6 734 | 695 | 7 429 |
47427 | 8 842 | 7 456 | 16 298 | 63 391 | 7 399 | 70 790 | 34 256 | 3 501 | 37 757 | 37 977 | 11 354 | 49 331 |
47803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50104 | 51 985 | 0 | 51 985 | 231 | 0 | 231 | 52 216 | 0 | 52 216 | 0 | 0 | 0 |
50105 | 0 | 0 | 0 | 400 138 | 0 | 400 138 | 295 743 | 0 | 295 743 | 104 395 | 0 | 104 395 |
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 | 103 829 | 0 | 103 829 | 255 605 | 0 | 255 605 | 359 434 | 0 | 359 434 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 142 | 0 | 142 | 72 | 0 | 72 | 70 | 0 | 70 |
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 | 30 958 | 30 958 | 0 | 1 988 | 1 988 | 0 | 1 728 | 1 728 | 0 | 31 218 | 31 218 |
51405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 15 754 | 0 | 15 754 | 2 438 | 0 | 2 438 | 2 351 | 0 | 2 351 | 15 841 | 0 | 15 841 |
52601 | 0 | 0 | 0 | 27 261 | 0 | 27 261 | 27 261 | 0 | 27 261 | 0 | 0 | 0 |
60302 | 789 | 0 | 789 | 14 398 | 0 | 14 398 | 124 | 0 | 124 | 15 063 | 0 | 15 063 |
60306 | 0 | 0 | 0 | 18 879 | 0 | 18 879 | 18 879 | 0 | 18 879 | 0 | 0 | 0 |
60308 | 285 | 0 | 285 | 1 130 | 0 | 1 130 | 1 175 | 0 | 1 175 | 240 | 0 | 240 |
60310 | 0 | 0 | 0 | 767 | 0 | 767 | 67 | 0 | 67 | 700 | 0 | 700 |
60312 | 4 796 | 0 | 4 796 | 11 482 | 0 | 11 482 | 3 411 | 0 | 3 411 | 12 867 | 0 | 12 867 |
60314 | 0 | 389 | 389 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 389 | 389 |
60323 | 2 531 | 16 | 2 547 | 3 500 | 1 | 3 501 | 3 502 | 1 | 3 503 | 2 529 | 16 | 2 545 |
60401 | 216 053 | 0 | 216 053 | 1 191 | 0 | 1 191 | 0 | 0 | 0 | 217 244 | 0 | 217 244 |
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 |
60408 | 0 | 0 | 0 | 49 013 | 0 | 49 013 | 0 | 0 | 0 | 49 013 | 0 | 49 013 |
60409 | 49 013 | 0 | 49 013 | 0 | 0 | 0 | 49 013 | 0 | 49 013 | 0 | 0 | 0 |
60701 | 996 | 0 | 996 | 195 | 0 | 195 | 1 191 | 0 | 1 191 | 0 | 0 | 0 |
60901 | 15 204 | 0 | 15 204 | 0 | 0 | 0 | 0 | 0 | 0 | 15 204 | 0 | 15 204 |
61002 | 862 | 0 | 862 | 102 | 0 | 102 | 18 | 0 | 18 | 946 | 0 | 946 |
61008 | 1 003 | 0 | 1 003 | 470 | 0 | 470 | 1 033 | 0 | 1 033 | 440 | 0 | 440 |
61009 | 4 337 | 0 | 4 337 | 399 | 0 | 399 | 2 657 | 0 | 2 657 | 2 079 | 0 | 2 079 |
61010 | 1 122 | 0 | 1 122 | 0 | 0 | 0 | 1 | 0 | 1 | 1 121 | 0 | 1 121 |
61011 | 69 249 | 0 | 69 249 | 0 | 0 | 0 | 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 | 92 766 | 0 | 92 766 | 92 766 | 0 | 92 766 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 709 641 | 0 | 709 641 | 709 641 | 0 | 709 641 | 0 | 0 | 0 |
61403 | 11 792 | 400 | 12 192 | 949 | 25 | 974 | 639 | 97 | 736 | 12 102 | 328 | 12 430 |
61601 | 0 | 0 | 0 | 49 261 | 0 | 49 261 | 49 261 | 0 | 49 261 | 0 | 0 | 0 |
70606 | 378 186 | 0 | 378 186 | 198 644 | 0 | 198 644 | 417 | 0 | 417 | 576 413 | 0 | 576 413 |
70607 | 1 709 | 0 | 1 709 | 1 516 | 0 | 1 516 | 2 963 | 0 | 2 963 | 262 | 0 | 262 |
70608 | 314 285 | 0 | 314 285 | 223 855 | 0 | 223 855 | 0 | 0 | 0 | 538 140 | 0 | 538 140 |
70609 | 4 752 | 0 | 4 752 | 19 938 | 0 | 19 938 | 0 | 0 | 0 | 24 690 | 0 | 24 690 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 15 070 | 0 | 15 070 | 169 | 0 | 169 | 14 613 | 0 | 14 613 | 626 | 0 | 626 |
70614 | 7 040 | 0 | 7 040 | 17 391 | 0 | 17 391 | 19 728 | 0 | 19 728 | 4 703 | 0 | 4 703 |
70706 | 2 012 083 | 0 | 2 012 083 | 0 | 0 | 0 | 2 012 083 | 0 | 2 012 083 | 0 | 0 | 0 |
70707 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
70708 | 2 247 222 | 0 | 2 247 222 | 0 | 0 | 0 | 2 247 222 | 0 | 2 247 222 | 0 | 0 | 0 |
70709 | 30 798 | 0 | 30 798 | 0 | 0 | 0 | 30 798 | 0 | 30 798 | 0 | 0 | 0 |
70710 | 1 685 | 0 | 1 685 | 0 | 0 | 0 | 1 685 | 0 | 1 685 | 0 | 0 | 0 |
70711 | 29 194 | 0 | 29 194 | 215 | 0 | 215 | 29 409 | 0 | 29 409 | 0 | 0 | 0 |
70714 | 51 934 | 0 | 51 934 | 0 | 0 | 0 | 51 934 | 0 | 51 934 | 0 | 0 | 0 |
Итого по активу (баланс) | 12 759 387 | 2 391 350 | 15 150 737 | 37 256 002 | 11 487 153 | 48 743 155 | 41 037 385 | 12 152 319 | 53 189 704 | 8 978 004 | 1 726 184 | 10 704 188 |
Пассив | ||||||||||||
10207 | 600 000 | 0 | 600 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 3 035 | 3 035 | 0 | 467 | 467 | 0 | 243 | 243 | 0 | 2 811 | 2 811 |
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 | 3 154 | 804 | 3 958 | 3 122 | 804 | 3 926 | 33 | 0 | 33 |
30236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 48 114 | 0 | 48 114 | 93 259 | 0 | 93 259 | 62 756 | 0 | 62 756 | 17 611 | 0 | 17 611 |
31201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 385 000 | 0 | 385 000 | 385 000 | 0 | 385 000 | 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 | 261 178 | 261 178 | 0 | 269 821 | 269 821 | 0 | 8 643 | 8 643 | 0 | 0 | 0 |
31308 | 0 | 31 083 | 31 083 | 0 | 9 092 | 9 092 | 0 | 275 956 | 275 956 | 0 | 297 947 | 297 947 |
31409 | 0 | 93 250 | 93 250 | 0 | 5 204 | 5 204 | 0 | 5 722 | 5 722 | 0 | 93 768 | 93 768 |
31501 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 98 436 | 0 | 98 436 | 342 276 | 0 | 342 276 | 243 840 | 0 | 243 840 | 0 | 0 | 0 |
40502 | 11 340 | 2 | 11 342 | 45 771 | 2 | 45 773 | 38 704 | 0 | 38 704 | 4 273 | 0 | 4 273 |
40602 | 67 677 | 0 | 67 677 | 80 973 | 0 | 80 973 | 86 887 | 0 | 86 887 | 73 591 | 0 | 73 591 |
40603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 6 271 | 0 | 6 271 | 53 927 | 0 | 53 927 | 50 900 | 0 | 50 900 | 3 244 | 0 | 3 244 |
40702 | 2 023 459 | 39 958 | 2 063 417 | 8 101 819 | 323 905 | 8 425 724 | 7 786 057 | 297 896 | 8 083 953 | 1 707 697 | 13 949 | 1 721 646 |
40703 | 451 162 | 15 783 | 466 945 | 250 765 | 6 232 | 256 997 | 193 269 | 6 062 | 199 331 | 393 666 | 15 613 | 409 279 |
40802 | 19 634 | 1 | 19 635 | 72 220 | 0 | 72 220 | 72 961 | 0 | 72 961 | 20 375 | 1 | 20 376 |
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 | 2 230 | 1 451 | 3 681 | 1 838 | 996 | 2 834 | 1 623 | 1 033 | 2 656 | 2 015 | 1 488 | 3 503 |
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 | 333 711 | 169 143 | 502 854 | 1 175 631 | 154 694 | 1 330 325 | 1 200 089 | 108 845 | 1 308 934 | 358 169 | 123 294 | 481 463 |
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 | 1 091 | 584 | 1 675 | 2 171 | 166 | 2 337 | 2 140 | 178 | 2 318 | 1 060 | 596 | 1 656 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 31 220 | 0 | 31 220 | 31 220 | 0 | 31 220 |
40905 | 0 | 0 | 0 | 549 | 9 | 558 | 549 | 9 | 558 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 100 | 100 | 0 | 100 | 100 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 3 473 | 0 | 3 473 | 3 473 | 0 | 3 473 | 1 | 0 | 1 |
40912 | 0 | 0 | 0 | 198 | 253 | 451 | 198 | 253 | 451 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 55 | 57 | 2 | 55 | 57 | 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 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
42104 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 26 750 | 3 163 | 29 913 | 3 750 | 176 | 3 926 | 3 500 | 208 | 3 708 | 26 500 | 3 195 | 29 695 |
42106 | 46 730 | 19 941 | 66 671 | 17 000 | 800 | 17 800 | 0 | 1 318 | 1 318 | 29 730 | 20 459 | 50 189 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 |
42205 | 296 128 | 6 527 | 302 655 | 3 000 | 364 | 3 364 | 5 547 | 401 | 5 948 | 298 675 | 6 564 | 305 239 |
42206 | 443 318 | 0 | 443 318 | 0 | 0 | 0 | 38 985 | 0 | 38 985 | 482 303 | 0 | 482 303 |
42301 | 7 028 | 36 851 | 43 879 | 35 833 | 43 039 | 78 872 | 48 094 | 14 198 | 62 292 | 19 289 | 8 010 | 27 299 |
42303 | 26 335 | 46 633 | 72 968 | 23 260 | 15 015 | 38 275 | 34 468 | 2 941 | 37 409 | 37 543 | 34 559 | 72 102 |
42304 | 178 187 | 326 132 | 504 319 | 77 333 | 27 372 | 104 705 | 82 255 | 32 665 | 114 920 | 183 109 | 331 425 | 514 534 |
42305 | 363 830 | 519 660 | 883 490 | 51 124 | 31 206 | 82 330 | 74 725 | 40 006 | 114 731 | 387 431 | 528 460 | 915 891 |
42306 | 1 010 323 | 452 301 | 1 462 624 | 32 270 | 30 562 | 62 832 | 145 644 | 73 769 | 219 413 | 1 123 697 | 495 508 | 1 619 205 |
42309 | 2 109 | 0 | 2 109 | 153 | 0 | 153 | 2 258 | 0 | 2 258 | 4 214 | 0 | 4 214 |
42601 | 0 | 24 032 | 24 032 | 0 | 1 260 | 1 260 | 0 | 1 884 | 1 884 | 0 | 24 656 | 24 656 |
42604 | 52 | 13 088 | 13 140 | 0 | 730 | 730 | 0 | 802 | 802 | 52 | 13 160 | 13 212 |
42605 | 2 152 | 1 831 | 3 983 | 695 | 74 | 769 | 0 | 121 | 121 | 1 457 | 1 878 | 3 335 |
42606 | 3 262 | 1 990 | 5 252 | 0 | 80 | 80 | 0 | 131 | 131 | 3 262 | 2 041 | 5 303 |
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 | 96 081 | 0 | 96 081 | 45 327 | 0 | 45 327 | 50 884 | 0 | 50 884 | 101 638 | 0 | 101 638 |
45515 | 4 615 | 0 | 4 615 | 11 505 | 0 | 11 505 | 14 508 | 0 | 14 508 | 7 618 | 0 | 7 618 |
45818 | 143 043 | 0 | 143 043 | 25 | 0 | 25 | 3 082 | 0 | 3 082 | 146 100 | 0 | 146 100 |
45918 | 3 372 | 0 | 3 372 | 87 | 0 | 87 | 28 | 0 | 28 | 3 313 | 0 | 3 313 |
47403 | 0 | 0 | 0 | 4 240 010 | 0 | 4 240 010 | 4 240 010 | 0 | 4 240 010 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 308 400 | 310 834 | 619 234 | 5 955 285 | 4 756 914 | 10 712 199 | 5 646 885 | 4 446 080 | 10 092 965 | 0 | 0 | 0 |
47411 | 32 614 | 11 774 | 44 388 | 9 890 | 2 302 | 12 192 | 13 083 | 6 265 | 19 348 | 35 807 | 15 737 | 51 544 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 4 390 | 0 | 4 390 | 163 288 | 281 | 163 569 | 161 833 | 281 | 162 114 | 2 935 | 0 | 2 935 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 51 | 0 | 51 | 3 067 | 1 | 3 068 | 3 074 | 1 | 3 075 | 58 | 0 | 58 |
47425 | 18 610 | 0 | 18 610 | 9 015 | 0 | 9 015 | 16 313 | 0 | 16 313 | 25 908 | 0 | 25 908 |
47426 | 6 634 | 8 709 | 15 343 | 7 428 | 7 138 | 14 566 | 7 644 | 1 985 | 9 629 | 6 850 | 3 556 | 10 406 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 1 447 | 0 | 1 447 | 1 752 | 0 | 1 752 | 305 | 0 | 305 | 0 | 0 | 0 |
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 | 25 147 | 0 | 25 147 | 74 563 | 0 | 74 563 | 72 733 | 0 | 72 733 | 23 317 | 0 | 23 317 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 44 040 | 0 | 44 040 | 21 720 | 0 | 21 720 | 0 | 0 | 0 | 22 320 | 0 | 22 320 |
52304 | 22 554 | 0 | 22 554 | 0 | 0 | 0 | 7 063 | 0 | 7 063 | 29 617 | 0 | 29 617 |
52305 | 181 589 | 0 | 181 589 | 41 144 | 0 | 41 144 | 32 136 | 0 | 32 136 | 172 581 | 0 | 172 581 |
52306 | 1 131 | 0 | 1 131 | 0 | 0 | 0 | 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 | 13 788 | 0 | 13 788 | 13 788 | 0 | 13 788 | 0 | 0 | 0 |
52501 | 12 280 | 0 | 12 280 | 13 788 | 0 | 13 788 | 2 261 | 0 | 2 261 | 753 | 0 | 753 |
52602 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
60301 | 6 219 | 0 | 6 219 | 25 852 | 0 | 25 852 | 19 633 | 0 | 19 633 | 0 | 0 | 0 |
60305 | 12 241 | 0 | 12 241 | 47 139 | 0 | 47 139 | 36 690 | 0 | 36 690 | 1 792 | 0 | 1 792 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 67 | 0 | 67 | 610 | 0 | 610 | 543 | 0 | 543 |
60311 | 0 | 0 | 0 | 150 | 0 | 150 | 289 | 0 | 289 | 139 | 0 | 139 |
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 | 356 | 0 | 356 | 0 | 0 | 0 | 0 | 0 | 0 | 356 | 0 | 356 |
60405 | 4 776 | 0 | 4 776 | 26 | 0 | 26 | 0 | 0 | 0 | 4 750 | 0 | 4 750 |
60601 | 22 458 | 0 | 22 458 | 0 | 0 | 0 | 883 | 0 | 883 | 23 341 | 0 | 23 341 |
60602 | 0 | 0 | 0 | 0 | 0 | 0 | 1 879 | 0 | 1 879 | 1 879 | 0 | 1 879 |
60603 | 1 797 | 0 | 1 797 | 1 797 | 0 | 1 797 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 8 480 | 0 | 8 480 | 0 | 0 | 0 | 145 | 0 | 145 | 8 625 | 0 | 8 625 |
61012 | 7 646 | 0 | 7 646 | 0 | 0 | 0 | 0 | 0 | 0 | 7 646 | 0 | 7 646 |
61304 | 90 | 4 | 94 | 0 | 0 | 0 | 61 | 8 | 69 | 151 | 12 | 163 |
70601 | 409 911 | 0 | 409 911 | 40 | 0 | 40 | 201 599 | 0 | 201 599 | 611 470 | 0 | 611 470 |
70602 | 615 | 0 | 615 | 72 | 0 | 72 | 142 | 0 | 142 | 685 | 0 | 685 |
70603 | 308 728 | 0 | 308 728 | 0 | 0 | 0 | 215 058 | 0 | 215 058 | 523 786 | 0 | 523 786 |
70604 | 4 426 | 0 | 4 426 | 0 | 0 | 0 | 2 327 | 0 | 2 327 | 6 753 | 0 | 6 753 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 740 | 0 | 740 | 7 346 | 0 | 7 346 | 10 269 | 0 | 10 269 | 3 663 | 0 | 3 663 |
70701 | 2 052 993 | 0 | 2 052 993 | 2 052 999 | 0 | 2 052 999 | 6 | 0 | 6 | 0 | 0 | 0 |
70702 | 7 938 | 0 | 7 938 | 7 938 | 0 | 7 938 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 2 331 793 | 0 | 2 331 793 | 2 331 793 | 0 | 2 331 793 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 23 614 | 0 | 23 614 | 23 614 | 0 | 23 614 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 2 376 | 0 | 2 376 | 2 376 | 0 | 2 376 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 52 434 | 0 | 52 434 | 52 434 | 0 | 52 434 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 4 374 130 | 0 | 4 374 130 | 4 471 151 | 0 | 4 471 151 | 97 021 | 0 | 97 021 |
Итого по пассиву (баланс) | 12 751 799 | 2 398 938 | 15 150 737 | 30 422 936 | 5 689 135 | 36 112 071 | 26 336 638 | 5 328 884 | 31 665 522 | 8 665 501 | 2 038 687 | 10 704 188 |
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 | 986 328 | 0 | 986 328 | 87 377 | 0 | 87 377 | 17 725 | 0 | 17 725 | 1 055 980 | 0 | 1 055 980 |
90902 | 2 492 056 | 0 | 2 492 056 | 43 875 | 0 | 43 875 | 102 541 | 0 | 102 541 | 2 433 390 | 0 | 2 433 390 |
90907 | 0 | 0 | 0 | 31 220 | 0 | 31 220 | 0 | 0 | 0 | 31 220 | 0 | 31 220 |
91202 | 5 | 2 499 | 2 504 | 0 | 79 | 79 | 0 | 2 547 | 2 547 | 5 | 31 | 36 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 5 666 939 | 456 824 | 6 123 763 | 1 101 479 | 247 333 | 1 348 812 | 529 156 | 28 893 | 558 049 | 6 239 262 | 675 264 | 6 914 526 |
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 | 250 | 0 | 250 | 0 | 0 | 0 |
91502 | 337 | 0 | 337 | 0 | 0 | 0 | 337 | 0 | 337 | 0 | 0 | 0 |
91604 | 19 860 | 6 911 | 26 771 | 4 039 | 946 | 4 985 | 3 320 | 743 | 4 063 | 20 579 | 7 114 | 27 693 |
91704 | 2 205 | 5 824 | 8 029 | 0 | 314 | 314 | 0 | 286 | 286 | 2 205 | 5 852 | 8 057 |
91802 | 17 062 | 56 297 | 73 359 | 0 | 454 | 454 | 0 | 413 | 413 | 17 062 | 56 338 | 73 400 |
91803 | 145 | 1 341 | 1 486 | 0 | 88 | 88 | 0 | 56 | 56 | 145 | 1 373 | 1 518 |
99998 | 5 851 846 | 0 | 5 851 846 | 1 081 752 | 0 | 1 081 752 | 778 100 | 0 | 778 100 | 6 155 498 | 0 | 6 155 498 |
Итого по активу (баланс) | 15 337 049 | 529 696 | 15 866 745 | 2 349 742 | 249 214 | 2 598 956 | 1 431 429 | 32 938 | 1 464 367 | 16 255 362 | 745 972 | 17 001 334 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 873 | 0 | 10 873 | 10 873 | 0 | 10 873 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 418 | 0 | 1 418 | 1 418 | 0 | 1 418 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 148 127 | 0 | 148 127 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 108 127 | 0 | 108 127 |
91312 | 3 977 401 | 2 198 | 3 979 599 | 28 224 | 123 | 28 347 | 132 986 | 135 | 133 121 | 4 082 163 | 2 210 | 4 084 373 |
91314 | 0 | 0 | 0 | 52 986 | 0 | 52 986 | 52 986 | 0 | 52 986 | 0 | 0 | 0 |
91315 | 1 365 114 | 30 830 | 1 395 944 | 34 370 | 30 830 | 65 200 | 307 135 | 0 | 307 135 | 1 637 879 | 0 | 1 637 879 |
91316 | 54 042 | 753 | 54 795 | 265 864 | 62 922 | 328 786 | 245 130 | 62 941 | 308 071 | 33 308 | 772 | 34 080 |
91317 | 182 350 | 14 812 | 197 162 | 246 314 | 4 098 | 250 412 | 254 731 | 13 339 | 268 070 | 190 767 | 24 053 | 214 820 |
91507 | 75 913 | 0 | 75 913 | 77 | 0 | 77 | 77 | 0 | 77 | 75 913 | 0 | 75 913 |
91508 | 306 | 0 | 306 | 0 | 0 | 0 | 0 | 0 | 0 | 306 | 0 | 306 |
99999 | 10 014 899 | 0 | 10 014 899 | 685 356 | 0 | 685 356 | 1 516 293 | 0 | 1 516 293 | 10 845 836 | 0 | 10 845 836 |
Итого по пассиву (баланс) | 15 818 152 | 48 593 | 15 866 745 | 1 365 482 | 97 973 | 1 463 455 | 2 521 629 | 76 415 | 2 598 044 | 16 974 299 | 27 035 | 17 001 334 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 10 933 | 27 063 | 37 996 | 656 033 | 3 947 580 | 4 603 613 | 664 635 | 3 652 191 | 4 316 826 | 2 331 | 322 452 | 324 783 |
93002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93101 | 0 | 0 | 0 | 0 | 766 515 | 766 515 | 0 | 766 515 | 766 515 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 8 481 | 8 481 | 0 | 8 481 | 8 481 | 0 | 0 | 0 |
93302 | 0 | 8 478 | 8 478 | 709 641 | 0 | 709 641 | 709 641 | 8 478 | 718 119 | 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 | 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 | 31 | 0 | 31 | 17 067 | 0 | 17 067 | 17 085 | 0 | 17 085 | 13 | 0 | 13 |
93802 | 0 | 0 | 0 | 72 698 | 0 | 72 698 | 72 698 | 0 | 72 698 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 10 964 | 35 541 | 46 505 | 1 455 439 | 4 722 576 | 6 178 015 | 1 464 059 | 4 435 665 | 5 899 724 | 2 344 | 322 452 | 324 796 |
Пассив | ||||||||||||
96001 | 27 076 | 10 948 | 38 024 | 4 327 481 | 671 748 | 4 999 229 | 4 620 634 | 663 144 | 5 283 778 | 320 229 | 2 344 | 322 573 |
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 | 8 455 | 0 | 8 455 | 8 455 | 0 | 8 455 | 0 | 0 | 0 |
96302 | 8 455 | 0 | 8 455 | 8 455 | 0 | 8 455 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 782 339 | 782 339 | 0 | 782 339 | 782 339 | 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 | 26 | 0 | 26 | 10 650 | 0 | 10 650 | 12 847 | 0 | 12 847 | 2 223 | 0 | 2 223 |
96802 | 0 | 0 | 0 | 66 065 | 0 | 66 065 | 66 065 | 0 | 66 065 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 35 557 | 10 948 | 46 505 | 4 421 106 | 1 454 087 | 5 875 193 | 4 708 001 | 1 445 483 | 6 153 484 | 322 452 | 2 344 | 324 796 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 48,0000 | 0 | 0 | 6,0000 | 0 | 0 | 10,0000 | 0 | 0 | 44,0000 |
98010 | 0 | 0 | 6 801 114,3700 | 0 | 0 | 411 024,0000 | 0 | 0 | 326 622,0000 | 0 | 0 | 6 885 516,3700 |
Итого по активу (баланс) | 0 | 0 | 6 801 162,3700 | 0 | 0 | 411 030,0000 | 0 | 0 | 326 632,0000 | 0 | 0 | 6 885 560,3700 |
Пассив | ||||||||||||
98040 | 0 | 0 | 169 120,3700 | 0 | 0 | 45 000,0000 | 0 | 0 | 76 400,0000 | 0 | 0 | 200 520,3700 |
98050 | 0 | 0 | 1,0000 | 0 | 0 | 231 622,0000 | 0 | 0 | 294 624,0000 | 0 | 0 | 63 003,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 41 400,0000 | 0 | 0 | 41 400,0000 | 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 | 50 047,0000 | 0 | 0 | 50 010,0000 | 0 | 0 | 40 006,0000 | 0 | 0 | 40 043,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 801 162,3700 | 0 | 0 | 368 032,0000 | 0 | 0 | 452 430,0000 | 0 | 0 | 6 885 560,3700 |
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