Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 249 843 | 275 025 | 524 868 | 2 370 724 | 1 348 794 | 3 719 518 | 2 370 502 | 1 407 063 | 3 777 565 | 250 065 | 216 756 | 466 821 |
20208 | 35 032 | 2 604 | 37 636 | 21 547 | 754 | 22 301 | 30 026 | 172 | 30 198 | 26 553 | 3 186 | 29 739 |
20209 | 0 | 0 | 0 | 1 232 770 | 112 286 | 1 345 056 | 1 232 770 | 112 286 | 1 345 056 | 0 | 0 | 0 |
20302 | 0 | 18 352 | 18 352 | 0 | 1 359 | 1 359 | 0 | 2 770 | 2 770 | 0 | 16 941 | 16 941 |
20303 | 0 | 3 234 | 3 234 | 0 | 494 | 494 | 0 | 861 | 861 | 0 | 2 867 | 2 867 |
20305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 570 624 | 0 | 570 624 | 10 347 044 | 0 | 10 347 044 | 10 135 624 | 0 | 10 135 624 | 782 044 | 0 | 782 044 |
30110 | 52 182 | 29 869 | 82 051 | 889 384 | 69 637 | 959 021 | 893 103 | 84 045 | 977 148 | 48 463 | 15 461 | 63 924 |
30114 | 0 | 111 117 | 111 117 | 0 | 1 708 733 | 1 708 733 | 0 | 1 763 518 | 1 763 518 | 0 | 56 332 | 56 332 |
30118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 89 216 | 0 | 89 216 | 3 031 | 0 | 3 031 | 0 | 0 | 0 | 92 247 | 0 | 92 247 |
30204 | 39 203 | 0 | 39 203 | 0 | 0 | 0 | 2 526 | 0 | 2 526 | 36 677 | 0 | 36 677 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 8 500 | 0 | 8 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 289 | 18 | 307 | 158 547 | 25 695 | 184 242 | 158 652 | 25 713 | 184 365 | 184 | 0 | 184 |
30302 | 3 975 | 0 | 3 975 | 739 | 0 | 739 | 0 | 0 | 0 | 4 714 | 0 | 4 714 |
30306 | 19 667 | 0 | 19 667 | 1 718 | 0 | 1 718 | 0 | 0 | 0 | 21 385 | 0 | 21 385 |
30413 | 275 | 0 | 275 | 146 900 | 0 | 146 900 | 131 221 | 0 | 131 221 | 15 954 | 0 | 15 954 |
30424 | 4 321 | 0 | 4 321 | 2 304 017 | 0 | 2 304 017 | 2 304 427 | 0 | 2 304 427 | 3 911 | 0 | 3 911 |
30425 | 5 000 | 2 660 | 7 660 | 0 | 97 | 97 | 0 | 169 | 169 | 5 000 | 2 588 | 7 588 |
30602 | 228 410 | 859 | 229 269 | 163 887 | 31 | 163 918 | 365 492 | 56 | 365 548 | 26 805 | 834 | 27 639 |
31902 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
31903 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 622 000 | 0 | 1 622 000 | 1 622 000 | 0 | 1 622 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 986 000 | 0 | 986 000 | 1 016 000 | 0 | 1 016 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 130 000 | 0 | 130 000 | 230 000 | 0 | 230 000 | 0 | 0 | 0 |
32005 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32006 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 0 | 0 | 0 |
32010 | 0 | 332 | 332 | 0 | 12 | 12 | 0 | 21 | 21 | 0 | 323 | 323 |
32201 | 0 | 0 | 0 | 3 800 | 0 | 3 800 | 0 | 0 | 0 | 3 800 | 0 | 3 800 |
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 | 3 800 | 2 676 | 6 476 | 3 800 | 2 676 | 6 476 | 0 | 0 | 0 |
45201 | 28 405 | 0 | 28 405 | 77 837 | 0 | 77 837 | 84 102 | 0 | 84 102 | 22 140 | 0 | 22 140 |
45203 | 182 | 0 | 182 | 3 067 | 0 | 3 067 | 2 149 | 0 | 2 149 | 1 100 | 0 | 1 100 |
45204 | 280 574 | 0 | 280 574 | 261 946 | 0 | 261 946 | 158 191 | 0 | 158 191 | 384 329 | 0 | 384 329 |
45205 | 474 264 | 0 | 474 264 | 162 972 | 0 | 162 972 | 91 275 | 0 | 91 275 | 545 961 | 0 | 545 961 |
45206 | 2 790 329 | 177 850 | 2 968 179 | 178 145 | 7 722 | 185 867 | 223 268 | 11 230 | 234 498 | 2 745 206 | 174 342 | 2 919 548 |
45207 | 1 344 580 | 282 414 | 1 626 994 | 55 090 | 8 561 | 63 651 | 165 283 | 65 800 | 231 083 | 1 234 387 | 225 175 | 1 459 562 |
45208 | 334 235 | 322 | 334 557 | 77 198 | 12 | 77 210 | 2 722 | 172 | 2 894 | 408 711 | 162 | 408 873 |
45403 | 29 | 0 | 29 | 0 | 0 | 0 | 29 | 0 | 29 | 0 | 0 | 0 |
45404 | 1 178 | 0 | 1 178 | 5 326 | 0 | 5 326 | 1 100 | 0 | 1 100 | 5 404 | 0 | 5 404 |
45502 | 100 | 0 | 100 | 1 300 | 2 241 | 3 541 | 1 100 | 59 | 1 159 | 300 | 2 182 | 2 482 |
45503 | 12 320 | 2 044 | 14 364 | 10 870 | 1 038 | 11 908 | 13 627 | 107 | 13 734 | 9 563 | 2 975 | 12 538 |
45504 | 22 917 | 6 723 | 29 640 | 2 000 | 71 | 2 071 | 8 483 | 6 794 | 15 277 | 16 434 | 0 | 16 434 |
45505 | 107 476 | 16 019 | 123 495 | 3 611 | 3 345 | 6 956 | 7 625 | 15 444 | 23 069 | 103 462 | 3 920 | 107 382 |
45506 | 146 260 | 335 542 | 481 802 | 8 680 | 176 523 | 185 203 | 3 016 | 166 623 | 169 639 | 151 924 | 345 442 | 497 366 |
45507 | 76 667 | 23 734 | 100 401 | 0 | 854 | 854 | 235 | 2 367 | 2 602 | 76 432 | 22 221 | 98 653 |
45508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45509 | 3 575 | 3 828 | 7 403 | 4 634 | 3 992 | 8 626 | 4 158 | 3 508 | 7 666 | 4 051 | 4 312 | 8 363 |
45603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45604 | 0 | 83 119 | 83 119 | 0 | 106 538 | 106 538 | 0 | 44 104 | 44 104 | 0 | 145 553 | 145 553 |
45812 | 133 960 | 5 577 | 139 537 | 0 | 356 | 356 | 521 | 355 | 876 | 133 439 | 5 578 | 139 017 |
45815 | 43 788 | 36 375 | 80 163 | 1 297 | 998 | 2 295 | 441 | 25 165 | 25 606 | 44 644 | 12 208 | 56 852 |
45912 | 2 860 | 0 | 2 860 | 1 513 | 0 | 1 513 | 624 | 0 | 624 | 3 749 | 0 | 3 749 |
45915 | 1 153 | 386 | 1 539 | 178 | 175 | 353 | 25 | 388 | 413 | 1 306 | 173 | 1 479 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 55 125 | 55 125 | 2 015 126 | 2 550 401 | 4 565 527 | 2 015 126 | 2 551 312 | 4 566 438 | 0 | 54 214 | 54 214 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 257 530 | 3 237 600 | 5 495 130 | 2 257 530 | 3 237 600 | 5 495 130 | 0 | 0 | 0 |
47415 | 3 332 | 0 | 3 332 | 0 | 0 | 0 | 0 | 0 | 0 | 3 332 | 0 | 3 332 |
47417 | 0 | 6 516 | 6 516 | 0 | 43 | 43 | 0 | 6 559 | 6 559 | 0 | 0 | 0 |
47423 | 6 394 | 706 | 7 100 | 50 097 | 217 156 | 267 253 | 53 157 | 217 200 | 270 357 | 3 334 | 662 | 3 996 |
47427 | 44 945 | 5 243 | 50 188 | 67 492 | 10 056 | 77 548 | 98 569 | 14 845 | 113 414 | 13 868 | 454 | 14 322 |
50104 | 106 011 | 0 | 106 011 | 123 446 | 0 | 123 446 | 2 708 | 0 | 2 708 | 226 749 | 0 | 226 749 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 176 358 | 0 | 176 358 | 34 153 | 0 | 34 153 | 142 205 | 0 | 142 205 |
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 | 283 591 | 0 | 283 591 | 3 106 | 0 | 3 106 | 18 847 | 0 | 18 847 | 267 850 | 0 | 267 850 |
50121 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 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 | 96 | 0 | 96 | 96 | 0 | 96 | 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 | 117 505 | 0 | 117 505 | 0 | 0 | 0 | 117 505 | 0 | 117 505 |
50721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 528 | 0 | 528 | 528 | 0 | 528 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 122 272 | 0 | 122 272 | 122 272 | 0 | 122 272 | 0 | 0 | 0 |
51405 | 201 112 | 0 | 201 112 | 3 874 | 0 | 3 874 | 0 | 0 | 0 | 204 986 | 0 | 204 986 |
52503 | 8 746 | 47 | 8 793 | 0 | 2 | 2 | 2 957 | 4 | 2 961 | 5 789 | 45 | 5 834 |
52601 | 0 | 0 | 0 | 24 303 | 0 | 24 303 | 24 303 | 0 | 24 303 | 0 | 0 | 0 |
60302 | 15 274 | 0 | 15 274 | 140 | 0 | 140 | 0 | 0 | 0 | 15 414 | 0 | 15 414 |
60306 | 0 | 0 | 0 | 16 607 | 0 | 16 607 | 16 607 | 0 | 16 607 | 0 | 0 | 0 |
60308 | 238 | 0 | 238 | 935 | 0 | 935 | 942 | 0 | 942 | 231 | 0 | 231 |
60310 | 2 597 | 0 | 2 597 | 1 987 | 0 | 1 987 | 217 | 0 | 217 | 4 367 | 0 | 4 367 |
60312 | 10 751 | 0 | 10 751 | 138 555 | 0 | 138 555 | 14 291 | 0 | 14 291 | 135 015 | 0 | 135 015 |
60314 | 0 | 877 | 877 | 9 | 1 | 10 | 9 | 140 | 149 | 0 | 738 | 738 |
60323 | 3 391 | 17 | 3 408 | 1 860 | 1 | 1 861 | 2 708 | 1 | 2 709 | 2 543 | 17 | 2 560 |
60401 | 209 236 | 0 | 209 236 | 0 | 0 | 0 | 124 | 0 | 124 | 209 112 | 0 | 209 112 |
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 | 49 013 | 0 | 49 013 | 0 | 0 | 0 | 0 | 0 | 0 | 49 013 | 0 | 49 013 |
60409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60701 | 0 | 0 | 0 | 125 | 0 | 125 | 0 | 0 | 0 | 125 | 0 | 125 |
60901 | 15 204 | 0 | 15 204 | 0 | 0 | 0 | 0 | 0 | 0 | 15 204 | 0 | 15 204 |
61002 | 206 | 0 | 206 | 176 | 0 | 176 | 55 | 0 | 55 | 327 | 0 | 327 |
61008 | 1 278 | 0 | 1 278 | 537 | 0 | 537 | 1 342 | 0 | 1 342 | 473 | 0 | 473 |
61009 | 505 | 0 | 505 | 1 068 | 0 | 1 068 | 513 | 0 | 513 | 1 060 | 0 | 1 060 |
61010 | 781 | 0 | 781 | 0 | 0 | 0 | 1 | 0 | 1 | 780 | 0 | 780 |
61011 | 69 040 | 0 | 69 040 | 23 044 | 0 | 23 044 | 0 | 0 | 0 | 92 084 | 0 | 92 084 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 157 116 | 0 | 157 116 | 157 116 | 0 | 157 116 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 12 921 | 177 | 13 098 | 845 | 4 | 849 | 816 | 50 | 866 | 12 950 | 131 | 13 081 |
61601 | 0 | 0 | 0 | 40 337 | 0 | 40 337 | 40 337 | 0 | 40 337 | 0 | 0 | 0 |
70606 | 1 358 239 | 0 | 1 358 239 | 182 248 | 0 | 182 248 | 399 | 0 | 399 | 1 540 088 | 0 | 1 540 088 |
70607 | 3 889 | 0 | 3 889 | 1 269 | 0 | 1 269 | 0 | 0 | 0 | 5 158 | 0 | 5 158 |
70608 | 1 162 688 | 0 | 1 162 688 | 184 644 | 0 | 184 644 | 0 | 0 | 0 | 1 347 332 | 0 | 1 347 332 |
70609 | 37 754 | 0 | 37 754 | 3 840 | 0 | 3 840 | 0 | 0 | 0 | 41 594 | 0 | 41 594 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 824 | 0 | 824 | 138 | 0 | 138 | 0 | 0 | 0 | 962 | 0 | 962 |
70614 | 19 506 | 0 | 19 506 | 8 203 | 0 | 8 203 | 13 008 | 0 | 13 008 | 14 701 | 0 | 14 701 |
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 |
70714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 11 184 405 | 1 486 711 | 12 671 116 | 27 325 518 | 9 598 258 | 36 923 776 | 26 575 378 | 9 769 177 | 36 344 555 | 11 934 545 | 1 315 792 | 13 250 337 |
Пассив | ||||||||||||
10207 | 750 000 | 0 | 750 000 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 750 000 | 0 | 750 000 |
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 | 230 178 | 0 | 230 178 | 0 | 0 | 0 | 0 | 0 | 0 | 230 178 | 0 | 230 178 |
10801 | 103 778 | 0 | 103 778 | 0 | 0 | 0 | 0 | 0 | 0 | 103 778 | 0 | 103 778 |
20309 | 0 | 2 829 | 2 829 | 0 | 427 | 427 | 0 | 209 | 209 | 0 | 2 611 | 2 611 |
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 | 5 | 0 | 5 | 3 285 | 2 018 | 5 303 | 3 286 | 2 018 | 5 304 | 6 | 0 | 6 |
30236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 3 975 | 0 | 3 975 | 0 | 0 | 0 | 739 | 0 | 739 | 4 714 | 0 | 4 714 |
30305 | 19 667 | 0 | 19 667 | 0 | 0 | 0 | 1 718 | 0 | 1 718 | 21 385 | 0 | 21 385 |
30601 | 366 | 0 | 366 | 38 935 | 0 | 38 935 | 39 691 | 0 | 39 691 | 1 122 | 0 | 1 122 |
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 | 155 000 | 0 | 155 000 | 155 000 | 0 | 155 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
31304 | 100 000 | 0 | 100 000 | 250 000 | 0 | 250 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 0 | 286 559 | 286 559 | 0 | 12 402 | 12 402 | 0 | 8 782 | 8 782 | 0 | 282 939 | 282 939 |
31309 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 |
31409 | 0 | 99 742 | 99 742 | 0 | 6 344 | 6 344 | 0 | 3 637 | 3 637 | 0 | 97 035 | 97 035 |
31501 | 0 | 0 | 0 | 889 | 0 | 889 | 889 | 0 | 889 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 19 588 | 0 | 19 588 | 17 848 | 0 | 17 848 | 63 119 | 0 | 63 119 | 64 859 | 0 | 64 859 |
40602 | 108 256 | 0 | 108 256 | 68 667 | 0 | 68 667 | 65 834 | 0 | 65 834 | 105 423 | 0 | 105 423 |
40603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 617 | 0 | 617 | 445 | 0 | 445 | 947 | 0 | 947 | 1 119 | 0 | 1 119 |
40702 | 1 751 843 | 35 487 | 1 787 330 | 7 608 632 | 350 100 | 7 958 732 | 7 495 555 | 362 757 | 7 858 312 | 1 638 766 | 48 144 | 1 686 910 |
40703 | 699 472 | 17 720 | 717 192 | 211 531 | 1 618 | 213 149 | 192 171 | 1 178 | 193 349 | 680 112 | 17 280 | 697 392 |
40802 | 20 523 | 0 | 20 523 | 101 650 | 219 | 101 869 | 96 060 | 219 | 96 279 | 14 933 | 0 | 14 933 |
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 | 4 600 | 1 602 | 6 202 | 1 239 | 5 091 | 6 330 | 27 288 | 5 076 | 32 364 | 30 649 | 1 587 | 32 236 |
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 | 330 224 | 121 903 | 452 127 | 918 495 | 493 658 | 1 412 153 | 1 018 484 | 481 868 | 1 500 352 | 430 213 | 110 113 | 540 326 |
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 | 8 324 | 804 | 9 128 | 9 357 | 28 556 | 37 913 | 2 877 | 28 446 | 31 323 | 1 844 | 694 | 2 538 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 2 | 0 | 2 | 825 | 0 | 825 | 825 | 0 | 825 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 116 | 0 | 116 | 116 | 0 | 116 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40911 | 4 | 0 | 4 | 4 384 | 0 | 4 384 | 4 393 | 0 | 4 393 | 13 | 0 | 13 |
40912 | 0 | 0 | 0 | 331 | 124 | 455 | 331 | 124 | 455 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 44 | 1 232 | 1 276 | 44 | 1 232 | 1 276 | 0 | 0 | 0 |
42103 | 31 500 | 0 | 31 500 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 11 500 | 0 | 11 500 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42105 | 30 050 | 20 119 | 50 169 | 0 | 1 280 | 1 280 | 8 000 | 749 | 8 749 | 38 050 | 19 588 | 57 638 |
42106 | 14 940 | 23 210 | 38 150 | 190 | 862 | 1 052 | 0 | 670 | 670 | 14 750 | 23 018 | 37 768 |
42107 | 470 000 | 0 | 470 000 | 0 | 0 | 0 | 0 | 0 | 0 | 470 000 | 0 | 470 000 |
42205 | 221 804 | 6 982 | 228 786 | 1 000 | 444 | 1 444 | 3 800 | 254 | 4 054 | 224 604 | 6 792 | 231 396 |
42206 | 69 978 | 0 | 69 978 | 0 | 0 | 0 | 0 | 0 | 0 | 69 978 | 0 | 69 978 |
42301 | 100 257 | 6 306 | 106 563 | 119 585 | 3 842 | 123 427 | 31 294 | 11 373 | 42 667 | 11 966 | 13 837 | 25 803 |
42303 | 17 315 | 50 911 | 68 226 | 7 842 | 16 100 | 23 942 | 26 264 | 13 393 | 39 657 | 35 737 | 48 204 | 83 941 |
42304 | 191 184 | 211 659 | 402 843 | 48 378 | 21 736 | 70 114 | 29 085 | 112 381 | 141 466 | 171 891 | 302 304 | 474 195 |
42305 | 344 758 | 545 028 | 889 786 | 77 142 | 61 997 | 139 139 | 46 782 | 86 285 | 133 067 | 314 398 | 569 316 | 883 714 |
42306 | 1 173 001 | 638 432 | 1 811 433 | 20 096 | 51 535 | 71 631 | 177 076 | 96 732 | 273 808 | 1 329 981 | 683 629 | 2 013 610 |
42309 | 2 164 | 0 | 2 164 | 171 | 0 | 171 | 135 | 0 | 135 | 2 128 | 0 | 2 128 |
42601 | 0 | 4 569 | 4 569 | 4 | 170 | 174 | 4 | 133 | 137 | 0 | 4 532 | 4 532 |
42603 | 0 | 8 195 | 8 195 | 0 | 522 | 522 | 0 | 5 541 | 5 541 | 0 | 13 214 | 13 214 |
42605 | 1 509 | 24 031 | 25 540 | 0 | 893 | 893 | 74 | 733 | 807 | 1 583 | 23 871 | 25 454 |
42606 | 3 338 | 2 200 | 5 538 | 0 | 82 | 82 | 0 | 64 | 64 | 3 338 | 2 182 | 5 520 |
42609 | 30 | 0 | 30 | 6 | 0 | 6 | 3 | 0 | 3 | 27 | 0 | 27 |
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 | 86 903 | 0 | 86 903 | 16 637 | 0 | 16 637 | 25 573 | 0 | 25 573 | 95 839 | 0 | 95 839 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 | 53 | 0 | 53 |
45515 | 7 733 | 0 | 7 733 | 5 816 | 0 | 5 816 | 4 318 | 0 | 4 318 | 6 235 | 0 | 6 235 |
45615 | 831 | 0 | 831 | 29 789 | 0 | 29 789 | 30 414 | 0 | 30 414 | 1 456 | 0 | 1 456 |
45818 | 145 572 | 0 | 145 572 | 5 018 | 0 | 5 018 | 2 397 | 0 | 2 397 | 142 951 | 0 | 142 951 |
45918 | 2 795 | 0 | 2 795 | 36 | 0 | 36 | 35 | 0 | 35 | 2 794 | 0 | 2 794 |
47403 | 0 | 0 | 0 | 2 485 576 | 0 | 2 485 576 | 2 485 576 | 0 | 2 485 576 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 2 617 885 | 2 869 645 | 5 487 530 | 2 617 885 | 2 869 645 | 5 487 530 | 0 | 0 | 0 |
47411 | 40 124 | 18 414 | 58 538 | 10 291 | 5 760 | 16 051 | 14 744 | 6 395 | 21 139 | 44 577 | 19 049 | 63 626 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 2 190 | 0 | 2 190 | 455 600 | 0 | 455 600 | 456 709 | 0 | 456 709 | 3 299 | 0 | 3 299 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 3 007 | 0 | 3 007 | 2 952 | 0 | 2 952 | 0 | 0 | 0 | 55 | 0 | 55 |
47425 | 42 007 | 0 | 42 007 | 17 759 | 0 | 17 759 | 13 499 | 0 | 13 499 | 37 747 | 0 | 37 747 |
47426 | 11 387 | 6 199 | 17 586 | 8 135 | 1 765 | 9 900 | 8 243 | 1 798 | 10 041 | 11 495 | 6 232 | 17 727 |
50120 | 3 627 | 0 | 3 627 | 0 | 0 | 0 | 1 269 | 0 | 1 269 | 4 896 | 0 | 4 896 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 1 175 | 0 | 1 175 | 1 175 | 0 | 1 175 |
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 |
52204 | 227 363 | 0 | 227 363 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 262 363 | 0 | 262 363 |
52301 | 25 797 | 0 | 25 797 | 50 000 | 0 | 50 000 | 64 257 | 0 | 64 257 | 40 054 | 0 | 40 054 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 17 152 | 0 | 17 152 | 14 257 | 0 | 14 257 | 0 | 0 | 0 | 2 895 | 0 | 2 895 |
52305 | 124 791 | 1 063 | 125 854 | 50 000 | 39 | 50 039 | 0 | 30 | 30 | 74 791 | 1 054 | 75 845 |
52306 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
52307 | 4 613 | 0 | 4 613 | 0 | 0 | 0 | 0 | 0 | 0 | 4 613 | 0 | 4 613 |
52407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 12 423 | 0 | 12 423 | 0 | 0 | 0 | 4 819 | 0 | 4 819 | 17 242 | 0 | 17 242 |
52602 | 0 | 0 | 0 | 16 034 | 0 | 16 034 | 16 034 | 0 | 16 034 | 0 | 0 | 0 |
60301 | 9 633 | 0 | 9 633 | 15 115 | 0 | 15 115 | 9 824 | 0 | 9 824 | 4 342 | 0 | 4 342 |
60305 | 13 060 | 0 | 13 060 | 34 071 | 0 | 34 071 | 33 986 | 0 | 33 986 | 12 975 | 0 | 12 975 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 645 | 0 | 645 | 1 | 0 | 1 | 257 | 0 | 257 | 901 | 0 | 901 |
60311 | 29 | 0 | 29 | 88 | 0 | 88 | 68 | 0 | 68 | 9 | 0 | 9 |
60313 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 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 | 341 | 0 | 341 | 100 | 0 | 100 | 1 268 | 0 | 1 268 | 1 509 | 0 | 1 509 |
60405 | 9 422 | 0 | 9 422 | 19 | 0 | 19 | 0 | 0 | 0 | 9 403 | 0 | 9 403 |
60601 | 24 125 | 0 | 24 125 | 0 | 0 | 0 | 783 | 0 | 783 | 24 908 | 0 | 24 908 |
60602 | 2 206 | 0 | 2 206 | 0 | 0 | 0 | 81 | 0 | 81 | 2 287 | 0 | 2 287 |
60603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 9 204 | 0 | 9 204 | 0 | 0 | 0 | 145 | 0 | 145 | 9 349 | 0 | 9 349 |
61012 | 7 646 | 0 | 7 646 | 0 | 0 | 0 | 0 | 0 | 0 | 7 646 | 0 | 7 646 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 613 | 93 | 706 | 0 | 6 | 6 | 136 | 26 | 162 | 749 | 113 | 862 |
70601 | 1 428 379 | 0 | 1 428 379 | 1 094 | 0 | 1 094 | 185 006 | 0 | 185 006 | 1 612 291 | 0 | 1 612 291 |
70602 | 615 | 0 | 615 | 30 | 0 | 30 | 30 | 0 | 30 | 615 | 0 | 615 |
70603 | 1 122 157 | 0 | 1 122 157 | 0 | 0 | 0 | 187 119 | 0 | 187 119 | 1 309 276 | 0 | 1 309 276 |
70604 | 16 855 | 0 | 16 855 | 0 | 0 | 0 | 2 279 | 0 | 2 279 | 19 134 | 0 | 19 134 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 9 451 | 0 | 9 451 | 9 700 | 0 | 9 700 | 13 164 | 0 | 13 164 | 12 915 | 0 | 12 915 |
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 |
70713 | 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) | 10 537 059 | 2 134 057 | 12 671 116 | 15 757 091 | 3 938 490 | 19 695 581 | 16 173 031 | 4 101 771 | 20 274 802 | 10 952 999 | 2 297 338 | 13 250 337 |
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 | 16 645 | 0 | 16 645 | 0 | 0 | 0 | 0 | 0 | 0 | 16 645 | 0 | 16 645 |
90901 | 1 037 441 | 0 | 1 037 441 | 7 042 | 0 | 7 042 | 5 863 | 0 | 5 863 | 1 038 620 | 0 | 1 038 620 |
90902 | 1 436 690 | 0 | 1 436 690 | 164 389 | 0 | 164 389 | 577 288 | 0 | 577 288 | 1 023 791 | 0 | 1 023 791 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 4 | 33 | 37 | 6 | 2 733 | 2 739 | 2 | 910 | 912 | 8 | 1 856 | 1 864 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 12 | 0 | 12 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 70 000 | 0 | 70 000 | 52 797 | 0 | 52 797 | 0 | 0 | 0 | 122 797 | 0 | 122 797 |
91414 | 6 573 681 | 3 066 025 | 9 639 706 | 822 095 | 183 067 | 1 005 162 | 358 509 | 379 058 | 737 567 | 7 037 267 | 2 870 034 | 9 907 301 |
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 | 0 | 0 | 0 | 120 | 0 | 120 | 0 | 0 | 0 | 120 | 0 | 120 |
91502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 15 205 | 5 540 | 20 745 | 3 475 | 1 166 | 4 641 | 3 032 | 1 365 | 4 397 | 15 648 | 5 341 | 20 989 |
91704 | 2 591 | 6 180 | 8 771 | 0 | 199 | 199 | 0 | 348 | 348 | 2 591 | 6 031 | 8 622 |
91802 | 17 742 | 56 812 | 74 554 | 0 | 289 | 289 | 0 | 503 | 503 | 17 742 | 56 598 | 74 340 |
91803 | 260 | 1 478 | 1 738 | 0 | 44 | 44 | 0 | 59 | 59 | 260 | 1 463 | 1 723 |
99998 | 8 044 866 | 0 | 8 044 866 | 1 279 551 | 0 | 1 279 551 | 1 746 275 | 0 | 1 746 275 | 7 578 142 | 0 | 7 578 142 |
Итого по активу (баланс) | 17 515 141 | 3 136 068 | 20 651 209 | 2 329 476 | 187 498 | 2 516 974 | 2 690 969 | 382 243 | 3 073 212 | 17 153 648 | 2 941 323 | 20 094 971 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 505 | 0 | 505 | 505 | 0 | 505 | 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 | 101 360 | 0 | 101 360 | 41 500 | 0 | 41 500 | 0 | 0 | 0 | 59 860 | 0 | 59 860 |
91312 | 5 120 070 | 2 351 | 5 122 421 | 748 401 | 149 | 748 550 | 302 156 | 86 | 302 242 | 4 673 825 | 2 288 | 4 676 113 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 2 269 673 | 0 | 2 269 673 | 119 914 | 0 | 119 914 | 178 992 | 0 | 178 992 | 2 328 751 | 0 | 2 328 751 |
91316 | 114 366 | 11 474 | 125 840 | 268 181 | 153 232 | 421 413 | 264 811 | 151 825 | 416 636 | 110 996 | 10 067 | 121 063 |
91317 | 292 608 | 58 468 | 351 076 | 305 047 | 109 345 | 414 392 | 305 219 | 75 957 | 381 176 | 292 780 | 25 080 | 317 860 |
91507 | 73 565 | 0 | 73 565 | 0 | 0 | 0 | 0 | 0 | 0 | 73 565 | 0 | 73 565 |
91508 | 931 | 0 | 931 | 1 | 0 | 1 | 0 | 0 | 0 | 930 | 0 | 930 |
99999 | 12 606 343 | 0 | 12 606 343 | 1 326 345 | 0 | 1 326 345 | 1 236 831 | 0 | 1 236 831 | 12 516 829 | 0 | 12 516 829 |
Итого по пассиву (баланс) | 20 578 916 | 72 293 | 20 651 209 | 2 809 894 | 262 726 | 3 072 620 | 2 288 514 | 227 868 | 2 516 382 | 20 057 536 | 37 435 | 20 094 971 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 52 987 | 869 876 | 922 863 | 843 642 | 3 129 301 | 3 972 943 | 896 542 | 3 206 577 | 4 103 119 | 87 | 792 600 | 792 687 |
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 | 109 | 0 | 109 | 109 | 0 | 109 | 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 | 64 860 | 66 705 | 131 565 | 0 | 1 815 | 1 815 | 64 860 | 64 890 | 129 750 |
93304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 0 | 101 519 | 101 519 | 0 | 8 573 | 8 573 | 0 | 92 946 | 92 946 |
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 | 620 | 0 | 620 | 26 295 | 0 | 26 295 | 18 328 | 0 | 18 328 | 8 587 | 0 | 8 587 |
93802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
Итого по активу (баланс) | 53 607 | 869 876 | 923 483 | 934 920 | 3 297 525 | 4 232 445 | 914 993 | 3 216 965 | 4 131 958 | 73 534 | 950 436 | 1 023 970 |
Пассив | ||||||||||||
96001 | 649 609 | 273 100 | 922 709 | 2 444 266 | 1 651 518 | 4 095 784 | 2 588 679 | 1 378 506 | 3 967 185 | 794 022 | 88 | 794 110 |
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 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 1 869 | 1 869 | 65 000 | 66 559 | 131 559 | 65 000 | 64 690 | 129 690 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
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 | 774 | 0 | 774 | 15 556 | 0 | 15 556 | 14 952 | 0 | 14 952 | 170 | 0 | 170 |
96802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 650 383 | 273 100 | 923 483 | 2 459 945 | 1 653 387 | 4 113 332 | 2 768 754 | 1 445 065 | 4 213 819 | 959 192 | 64 778 | 1 023 970 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 35,0000 | 0 | 0 | 12,0000 | 0 | 0 | 15,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 6 852 703,3700 | 0 | 0 | 288 639,0000 | 0 | 0 | 64 499,0000 | 0 | 0 | 7 076 843,3700 |
Итого по активу (баланс) | 0 | 0 | 6 852 738,3700 | 0 | 0 | 288 651,0000 | 0 | 0 | 64 514,0000 | 0 | 0 | 7 076 875,3700 |
Пассив | ||||||||||||
98040 | 0 | 0 | 173 709,3700 | 0 | 0 | 30 899,0000 | 0 | 0 | 0,0000 | 0 | 0 | 142 810,3700 |
98050 | 0 | 0 | 55 000,0000 | 0 | 0 | 33 610,0000 | 0 | 0 | 288 649,0000 | 0 | 0 | 310 039,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 15 000,0000 | 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 | 42 035,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 42 032,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 852 738,3700 | 0 | 0 | 79 514,0000 | 0 | 0 | 303 651,0000 | 0 | 0 | 7 076 875,3700 |
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