Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 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 | 298 717 | 205 723 | 504 440 | 2 114 528 | 1 221 350 | 3 335 878 | 2 008 074 | 1 256 913 | 3 264 987 | 405 171 | 170 160 | 575 331 |
20208 | 26 571 | 1 309 | 27 880 | 27 158 | 464 | 27 622 | 22 194 | 53 | 22 247 | 31 535 | 1 720 | 33 255 |
20209 | 0 | 0 | 0 | 693 650 | 242 735 | 936 385 | 693 650 | 242 735 | 936 385 | 0 | 0 | 0 |
20302 | 0 | 17 446 | 17 446 | 0 | 2 046 | 2 046 | 0 | 552 | 552 | 0 | 18 940 | 18 940 |
20303 | 0 | 2 787 | 2 787 | 0 | 558 | 558 | 0 | 180 | 180 | 0 | 3 165 | 3 165 |
20305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 477 287 | 0 | 477 287 | 8 153 426 | 0 | 8 153 426 | 8 308 861 | 0 | 8 308 861 | 321 852 | 0 | 321 852 |
30110 | 76 211 | 24 816 | 101 027 | 528 332 | 525 400 | 1 053 732 | 553 472 | 525 022 | 1 078 494 | 51 071 | 25 194 | 76 265 |
30114 | 0 | 184 737 | 184 737 | 0 | 1 767 519 | 1 767 519 | 0 | 1 844 887 | 1 844 887 | 0 | 107 369 | 107 369 |
30118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 100 320 | 0 | 100 320 | 1 776 | 0 | 1 776 | 0 | 0 | 0 | 102 096 | 0 | 102 096 |
30204 | 38 098 | 0 | 38 098 | 4 | 0 | 4 | 0 | 0 | 0 | 38 102 | 0 | 38 102 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 228 | 0 | 228 | 144 412 | 21 190 | 165 602 | 144 424 | 21 190 | 165 614 | 216 | 0 | 216 |
30302 | 5 934 | 2 440 | 8 374 | 815 | 161 | 976 | 0 | 102 | 102 | 6 749 | 2 499 | 9 248 |
30306 | 5 228 | 0 | 5 228 | 414 839 | 0 | 414 839 | 0 | 0 | 0 | 420 067 | 0 | 420 067 |
30413 | 3 116 | 0 | 3 116 | 660 373 | 0 | 660 373 | 662 246 | 0 | 662 246 | 1 243 | 0 | 1 243 |
30424 | 14 008 | 0 | 14 008 | 2 652 084 | 0 | 2 652 084 | 2 655 527 | 0 | 2 655 527 | 10 565 | 0 | 10 565 |
30425 | 5 000 | 2 820 | 7 820 | 0 | 173 | 173 | 0 | 109 | 109 | 5 000 | 2 884 | 7 884 |
30602 | 1 962 | 902 | 2 864 | 4 808 | 1 005 | 5 813 | 2 784 | 49 | 2 833 | 3 986 | 1 858 | 5 844 |
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31903 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 365 000 | 0 | 365 000 | 365 000 | 0 | 365 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 250 000 | 0 | 250 000 | 250 000 | 0 | 250 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32010 | 0 | 352 | 352 | 0 | 23 | 23 | 0 | 14 | 14 | 0 | 361 | 361 |
32201 | 0 | 0 | 0 | 1 049 | 0 | 1 049 | 1 049 | 0 | 1 049 | 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 | 33 187 | 0 | 33 187 | 67 348 | 0 | 67 348 | 75 071 | 0 | 75 071 | 25 464 | 0 | 25 464 |
45203 | 0 | 0 | 0 | 293 638 | 0 | 293 638 | 7 370 | 0 | 7 370 | 286 268 | 0 | 286 268 |
45204 | 306 527 | 0 | 306 527 | 137 666 | 32 675 | 170 341 | 191 923 | 230 | 192 153 | 252 270 | 32 445 | 284 715 |
45205 | 281 994 | 0 | 281 994 | 89 492 | 170 637 | 260 129 | 81 044 | 1 202 | 82 246 | 290 442 | 169 435 | 459 877 |
45206 | 1 949 332 | 358 899 | 2 308 231 | 653 589 | 16 289 | 669 878 | 229 106 | 182 739 | 411 845 | 2 373 815 | 192 449 | 2 566 264 |
45207 | 2 322 915 | 213 205 | 2 536 120 | 109 510 | 12 836 | 122 346 | 207 677 | 14 887 | 222 564 | 2 224 748 | 211 154 | 2 435 902 |
45208 | 463 551 | 4 895 | 468 446 | 75 222 | 301 | 75 523 | 3 101 | 189 | 3 290 | 535 672 | 5 007 | 540 679 |
45306 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45404 | 574 | 0 | 574 | 0 | 0 | 0 | 574 | 0 | 574 | 0 | 0 | 0 |
45406 | 4 192 | 0 | 4 192 | 0 | 0 | 0 | 0 | 0 | 0 | 4 192 | 0 | 4 192 |
45407 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 84 | 0 | 84 | 3 116 | 0 | 3 116 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 500 | 9 619 | 10 119 | 500 | 695 | 1 195 | 0 | 445 | 445 | 1 000 | 9 869 | 10 869 |
45504 | 6 021 | 0 | 6 021 | 0 | 0 | 0 | 466 | 0 | 466 | 5 555 | 0 | 5 555 |
45505 | 43 698 | 105 726 | 149 424 | 20 280 | 7 322 | 27 602 | 6 561 | 11 887 | 18 448 | 57 417 | 101 161 | 158 578 |
45506 | 157 409 | 207 456 | 364 865 | 60 149 | 14 351 | 74 500 | 1 550 | 21 280 | 22 830 | 216 008 | 200 527 | 416 535 |
45507 | 101 188 | 23 378 | 124 566 | 3 800 | 1 437 | 5 237 | 59 860 | 904 | 60 764 | 45 128 | 23 911 | 69 039 |
45508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45509 | 3 208 | 3 796 | 7 004 | 6 452 | 1 989 | 8 441 | 4 341 | 4 017 | 8 358 | 5 319 | 1 768 | 7 087 |
45603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45604 | 0 | 11 807 | 11 807 | 0 | 726 | 726 | 0 | 456 | 456 | 0 | 12 077 | 12 077 |
45812 | 154 191 | 6 079 | 160 270 | 200 | 374 | 574 | 0 | 235 | 235 | 154 391 | 6 218 | 160 609 |
45815 | 22 473 | 13 284 | 35 757 | 1 072 | 3 075 | 4 147 | 107 | 663 | 770 | 23 438 | 15 696 | 39 134 |
45912 | 481 | 0 | 481 | 40 | 0 | 40 | 437 | 0 | 437 | 84 | 0 | 84 |
45915 | 157 | 10 | 167 | 395 | 80 | 475 | 94 | 5 | 99 | 458 | 85 | 543 |
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 | 0 | 45 420 | 45 420 | 4 041 955 | 2 355 640 | 6 397 595 | 4 041 955 | 2 354 430 | 6 396 385 | 0 | 46 630 | 46 630 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 24 339 | 0 | 24 339 | 3 665 736 | 4 419 528 | 8 085 264 | 3 665 736 | 4 419 528 | 8 085 264 | 24 339 | 0 | 24 339 |
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 | 129 720 | 747 | 130 467 | 218 837 | 405 616 | 624 453 | 218 878 | 405 614 | 624 492 | 129 679 | 749 | 130 428 |
47427 | 46 276 | 1 616 | 47 892 | 63 304 | 14 023 | 77 327 | 37 126 | 12 590 | 49 716 | 72 454 | 3 049 | 75 503 |
50104 | 104 324 | 0 | 104 324 | 359 967 | 0 | 359 967 | 418 737 | 0 | 418 737 | 45 554 | 0 | 45 554 |
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 | 296 768 | 0 | 296 768 | 296 768 | 0 | 296 768 | 0 | 0 | 0 |
50116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 294 808 | 0 | 294 808 | 420 876 | 0 | 420 876 | 630 206 | 0 | 630 206 | 85 478 | 0 | 85 478 |
50121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
50621 | 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 | 481 510 | 0 | 481 510 | 0 | 0 | 0 | 0 | 0 | 0 | 481 510 | 0 | 481 510 |
50721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51402 | 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 |
51405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 43 576 | 39 | 43 615 | 22 468 | 3 | 22 471 | 1 460 | 4 | 1 464 | 64 584 | 38 | 64 622 |
52601 | 37 139 | 0 | 37 139 | 7 653 | 0 | 7 653 | 1 808 | 0 | 1 808 | 42 984 | 0 | 42 984 |
60302 | 15 203 | 0 | 15 203 | 0 | 0 | 0 | 1 105 | 0 | 1 105 | 14 098 | 0 | 14 098 |
60306 | 16 324 | 0 | 16 324 | 17 199 | 0 | 17 199 | 33 523 | 0 | 33 523 | 0 | 0 | 0 |
60308 | 236 | 0 | 236 | 926 | 0 | 926 | 878 | 0 | 878 | 284 | 0 | 284 |
60310 | 907 | 0 | 907 | 1 042 | 0 | 1 042 | 0 | 0 | 0 | 1 949 | 0 | 1 949 |
60312 | 130 563 | 0 | 130 563 | 11 211 | 0 | 11 211 | 10 119 | 0 | 10 119 | 131 655 | 0 | 131 655 |
60314 | 0 | 608 | 608 | 0 | 0 | 0 | 0 | 133 | 133 | 0 | 475 | 475 |
60315 | 2 165 | 0 | 2 165 | 381 | 0 | 381 | 381 | 0 | 381 | 2 165 | 0 | 2 165 |
60323 | 2 487 | 18 | 2 505 | 1 150 | 0 | 1 150 | 1 151 | 0 | 1 151 | 2 486 | 18 | 2 504 |
60401 | 212 532 | 0 | 212 532 | 105 399 | 0 | 105 399 | 0 | 0 | 0 | 317 931 | 0 | 317 931 |
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 | 585 | 0 | 585 | 240 | 0 | 240 | 825 | 0 | 825 | 0 | 0 | 0 |
60901 | 15 204 | 0 | 15 204 | 0 | 0 | 0 | 0 | 0 | 0 | 15 204 | 0 | 15 204 |
61002 | 455 | 0 | 455 | 229 | 0 | 229 | 28 | 0 | 28 | 656 | 0 | 656 |
61008 | 843 | 0 | 843 | 680 | 0 | 680 | 782 | 0 | 782 | 741 | 0 | 741 |
61009 | 1 351 | 0 | 1 351 | 428 | 0 | 428 | 876 | 0 | 876 | 903 | 0 | 903 |
61010 | 315 | 0 | 315 | 0 | 0 | 0 | 0 | 0 | 0 | 315 | 0 | 315 |
61011 | 92 084 | 0 | 92 084 | 0 | 0 | 0 | 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 | 296 770 | 0 | 296 770 | 296 770 | 0 | 296 770 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 12 982 | 0 | 12 982 | 871 | 0 | 871 | 883 | 0 | 883 | 12 970 | 0 | 12 970 |
61601 | 0 | 0 | 0 | 4 582 | 0 | 4 582 | 4 582 | 0 | 4 582 | 0 | 0 | 0 |
70606 | 121 456 | 0 | 121 456 | 191 243 | 0 | 191 243 | 457 | 0 | 457 | 312 242 | 0 | 312 242 |
70607 | 3 810 | 0 | 3 810 | 10 031 | 0 | 10 031 | 12 587 | 0 | 12 587 | 1 254 | 0 | 1 254 |
70608 | 168 926 | 0 | 168 926 | 188 558 | 0 | 188 558 | 0 | 0 | 0 | 357 484 | 0 | 357 484 |
70609 | 1 054 | 0 | 1 054 | 851 | 0 | 851 | 0 | 0 | 0 | 1 905 | 0 | 1 905 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 67 | 0 | 67 | 139 | 0 | 139 | 0 | 0 | 0 | 206 | 0 | 206 |
70614 | 5 997 | 0 | 5 997 | 2 550 | 0 | 2 550 | 1 574 | 0 | 1 574 | 6 973 | 0 | 6 973 |
70706 | 2 171 340 | 0 | 2 171 340 | 18 182 | 0 | 18 182 | 2 189 522 | 0 | 2 189 522 | 0 | 0 | 0 |
70707 | 10 908 | 0 | 10 908 | 0 | 0 | 0 | 10 908 | 0 | 10 908 | 0 | 0 | 0 |
70708 | 1 684 712 | 0 | 1 684 712 | 440 | 0 | 440 | 1 685 152 | 0 | 1 685 152 | 0 | 0 | 0 |
70709 | 48 031 | 0 | 48 031 | 0 | 0 | 0 | 48 031 | 0 | 48 031 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 2 142 | 0 | 2 142 | 740 | 0 | 740 | 2 882 | 0 | 2 882 | 0 | 0 | 0 |
70714 | 17 372 | 0 | 17 372 | 0 | 0 | 0 | 17 372 | 0 | 17 372 | 0 | 0 | 0 |
Итого по активу (баланс) | 13 158 716 | 1 449 934 | 14 608 650 | 27 593 213 | 11 240 221 | 38 833 434 | 30 576 709 | 11 323 244 | 41 899 953 | 10 175 220 | 1 366 911 | 11 542 131 |
Пассив | ||||||||||||
10207 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
10601 | 4 | 0 | 4 | 2 091 | 0 | 2 091 | 104 574 | 0 | 104 574 | 102 487 | 0 | 102 487 |
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 | 2 700 | 2 700 | 0 | 2 819 | 2 819 | 0 | 119 | 119 | 0 | 0 | 0 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6 031 | 6 031 | 0 | 6 031 | 6 031 |
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 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 6 | 0 | 6 | 5 822 | 1 599 | 7 421 | 5 828 | 1 599 | 7 427 | 12 | 0 | 12 |
30236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 5 934 | 2 440 | 8 374 | 0 | 102 | 102 | 815 | 161 | 976 | 6 749 | 2 499 | 9 248 |
30305 | 5 228 | 0 | 5 228 | 0 | 0 | 0 | 414 839 | 0 | 414 839 | 420 067 | 0 | 420 067 |
30601 | 3 963 | 0 | 3 963 | 21 803 | 0 | 21 803 | 20 805 | 0 | 20 805 | 2 965 | 0 | 2 965 |
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 | 510 000 | 0 | 510 000 | 510 000 | 0 | 510 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 105 000 | 0 | 105 000 | 135 000 | 0 | 135 000 | 30 000 | 0 | 30 000 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 34 000 | 0 | 34 000 | 0 | 0 | 0 | 0 | 0 | 0 | 34 000 | 0 | 34 000 |
31309 | 49 949 | 0 | 49 949 | 0 | 0 | 0 | 0 | 0 | 0 | 49 949 | 0 | 49 949 |
31409 | 0 | 105 734 | 105 734 | 0 | 4 085 | 4 085 | 0 | 6 501 | 6 501 | 0 | 108 150 | 108 150 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 208 542 | 0 | 208 542 | 208 542 | 0 | 208 542 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 104 186 | 0 | 104 186 | 104 186 | 0 | 104 186 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 84 107 | 0 | 84 107 | 84 107 | 0 | 84 107 |
40502 | 50 549 | 0 | 50 549 | 40 323 | 0 | 40 323 | 37 261 | 0 | 37 261 | 47 487 | 0 | 47 487 |
40602 | 103 945 | 0 | 103 945 | 51 421 | 0 | 51 421 | 51 073 | 0 | 51 073 | 103 597 | 0 | 103 597 |
40603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 441 | 0 | 441 | 653 | 0 | 653 | 346 | 0 | 346 | 134 | 0 | 134 |
40702 | 1 967 195 | 70 388 | 2 037 583 | 7 357 078 | 784 492 | 8 141 570 | 7 094 470 | 743 959 | 7 838 429 | 1 704 587 | 29 855 | 1 734 442 |
40703 | 550 325 | 20 949 | 571 274 | 163 888 | 9 827 | 173 715 | 188 491 | 10 911 | 199 402 | 574 928 | 22 033 | 596 961 |
40802 | 28 769 | 120 | 28 889 | 53 492 | 238 | 53 730 | 52 159 | 118 | 52 277 | 27 436 | 0 | 27 436 |
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 | 13 026 | 1 747 | 14 773 | 21 469 | 21 510 | 42 979 | 18 490 | 23 719 | 42 209 | 10 047 | 3 956 | 14 003 |
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 | 290 895 | 125 624 | 416 519 | 936 121 | 117 386 | 1 053 507 | 937 108 | 150 783 | 1 087 891 | 291 882 | 159 021 | 450 903 |
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 | 1 242 | 604 | 1 846 | 4 295 | 9 869 | 14 164 | 4 523 | 17 286 | 21 809 | 1 470 | 8 021 | 9 491 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 2 | 0 | 2 | 845 | 0 | 845 | 845 | 0 | 845 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 211 | 263 | 474 | 211 | 263 | 474 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 8 | 30 | 38 | 8 | 30 | 38 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 10 529 | 0 | 10 529 | 10 529 | 0 | 10 529 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 933 | 658 | 1 591 | 933 | 658 | 1 591 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 327 | 270 | 597 | 327 | 270 | 597 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42104 | 120 800 | 0 | 120 800 | 0 | 181 | 181 | 0 | 5 228 | 5 228 | 120 800 | 5 047 | 125 847 |
42105 | 43 550 | 21 404 | 64 954 | 0 | 827 | 827 | 0 | 1 332 | 1 332 | 43 550 | 21 909 | 65 459 |
42106 | 11 200 | 25 363 | 36 563 | 0 | 1 173 | 1 173 | 0 | 1 832 | 1 832 | 11 200 | 26 022 | 37 222 |
42107 | 470 000 | 0 | 470 000 | 0 | 0 | 0 | 0 | 0 | 0 | 470 000 | 0 | 470 000 |
42204 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42205 | 200 327 | 7 402 | 207 729 | 0 | 286 | 286 | 701 | 454 | 1 155 | 201 028 | 7 570 | 208 598 |
42206 | 106 778 | 0 | 106 778 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 108 278 | 0 | 108 278 |
42301 | 11 057 | 25 161 | 36 218 | 38 149 | 50 811 | 88 960 | 51 223 | 33 627 | 84 850 | 24 131 | 7 977 | 32 108 |
42303 | 29 907 | 37 886 | 67 793 | 30 159 | 22 871 | 53 030 | 2 795 | 24 471 | 27 266 | 2 543 | 39 486 | 42 029 |
42304 | 148 180 | 291 067 | 439 247 | 48 453 | 25 764 | 74 217 | 28 831 | 19 558 | 48 389 | 128 558 | 284 861 | 413 419 |
42305 | 272 012 | 460 248 | 732 260 | 46 139 | 134 973 | 181 112 | 60 305 | 36 055 | 96 360 | 286 178 | 361 330 | 647 508 |
42306 | 1 351 694 | 786 788 | 2 138 482 | 234 832 | 34 782 | 269 614 | 170 230 | 57 507 | 227 737 | 1 287 092 | 809 513 | 2 096 605 |
42309 | 23 742 | 0 | 23 742 | 21 796 | 0 | 21 796 | 246 | 0 | 246 | 2 192 | 0 | 2 192 |
42601 | 0 | 4 994 | 4 994 | 8 | 231 | 239 | 8 | 362 | 370 | 0 | 5 125 | 5 125 |
42603 | 0 | 8 771 | 8 771 | 0 | 339 | 339 | 0 | 555 | 555 | 0 | 8 987 | 8 987 |
42605 | 1 583 | 26 815 | 28 398 | 0 | 1 240 | 1 240 | 0 | 1 937 | 1 937 | 1 583 | 27 512 | 29 095 |
42606 | 3 738 | 2 404 | 6 142 | 2 770 | 112 | 2 882 | 270 | 175 | 445 | 1 238 | 2 467 | 3 705 |
42609 | 32 | 0 | 32 | 4 | 0 | 4 | 7 | 0 | 7 | 35 | 0 | 35 |
43801 | 18 | 0 | 18 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 131 392 | 0 | 131 392 | 37 748 | 0 | 37 748 | 22 809 | 0 | 22 809 | 116 453 | 0 | 116 453 |
45515 | 8 443 | 0 | 8 443 | 3 163 | 0 | 3 163 | 2 953 | 0 | 2 953 | 8 233 | 0 | 8 233 |
45615 | 118 | 0 | 118 | 0 | 0 | 0 | 3 | 0 | 3 | 121 | 0 | 121 |
45818 | 102 217 | 0 | 102 217 | 83 | 0 | 83 | 1 146 | 0 | 1 146 | 103 280 | 0 | 103 280 |
45918 | 68 | 0 | 68 | 20 | 0 | 20 | 26 | 0 | 26 | 74 | 0 | 74 |
47403 | 0 | 0 | 0 | 4 474 752 | 0 | 4 474 752 | 4 474 752 | 0 | 4 474 752 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 4 440 508 | 3 644 265 | 8 084 773 | 4 440 508 | 3 644 265 | 8 084 773 | 0 | 0 | 0 |
47411 | 48 478 | 16 113 | 64 591 | 25 956 | 6 943 | 32 899 | 14 480 | 5 764 | 20 244 | 37 002 | 14 934 | 51 936 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 797 | 165 | 962 | 377 910 | 12 820 | 390 730 | 377 957 | 12 655 | 390 612 | 844 | 0 | 844 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 86 | 0 | 86 | 1 | 0 | 1 | 1 | 0 | 1 | 86 | 0 | 86 |
47425 | 37 937 | 0 | 37 937 | 4 544 | 0 | 4 544 | 7 880 | 0 | 7 880 | 41 273 | 0 | 41 273 |
47426 | 20 282 | 2 502 | 22 784 | 4 487 | 118 | 4 605 | 8 034 | 906 | 8 940 | 23 829 | 3 290 | 27 119 |
50120 | 14 456 | 0 | 14 456 | 12 587 | 0 | 12 587 | 587 | 0 | 587 | 2 456 | 0 | 2 456 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 2 771 | 0 | 2 771 | 0 | 0 | 0 | 0 | 0 | 0 | 2 771 | 0 | 2 771 |
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 |
52205 | 279 000 | 0 | 279 000 | 65 000 | 0 | 65 000 | 0 | 0 | 0 | 214 000 | 0 | 214 000 |
52301 | 15 174 | 0 | 15 174 | 17 786 | 0 | 17 786 | 19 735 | 0 | 19 735 | 17 123 | 0 | 17 123 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 75 826 | 0 | 75 826 | 17 123 | 0 | 17 123 | 0 | 0 | 0 | 58 703 | 0 | 58 703 |
52305 | 27 000 | 1 161 | 28 161 | 6 352 | 54 | 6 406 | 225 378 | 84 | 225 462 | 246 026 | 1 191 | 247 217 |
52306 | 15 651 | 0 | 15 651 | 0 | 0 | 0 | 2 446 | 0 | 2 446 | 18 097 | 0 | 18 097 |
52307 | 152 008 | 0 | 152 008 | 0 | 0 | 0 | 0 | 0 | 0 | 152 008 | 0 | 152 008 |
52407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 20 034 | 0 | 20 034 | 1 090 | 0 | 1 090 | 4 633 | 0 | 4 633 | 23 577 | 0 | 23 577 |
52602 | 0 | 0 | 0 | 2 774 | 0 | 2 774 | 2 774 | 0 | 2 774 | 0 | 0 | 0 |
60301 | 1 865 | 0 | 1 865 | 14 651 | 0 | 14 651 | 24 821 | 0 | 24 821 | 12 035 | 0 | 12 035 |
60305 | 473 | 0 | 473 | 56 703 | 0 | 56 703 | 69 037 | 0 | 69 037 | 12 807 | 0 | 12 807 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 377 | 0 | 377 | 0 | 0 | 0 | 451 | 0 | 451 | 828 | 0 | 828 |
60311 | 13 | 0 | 13 | 119 | 0 | 119 | 119 | 0 | 119 | 13 | 0 | 13 |
60313 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 12 | 0 | 12 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 012 | 0 | 150 012 |
60324 | 3 423 | 0 | 3 423 | 1 | 0 | 1 | 0 | 0 | 0 | 3 422 | 0 | 3 422 |
60405 | 9 285 | 0 | 9 285 | 17 | 0 | 17 | 0 | 0 | 0 | 9 268 | 0 | 9 268 |
60601 | 26 833 | 0 | 26 833 | 0 | 0 | 0 | 3 325 | 0 | 3 325 | 30 158 | 0 | 30 158 |
60602 | 2 614 | 0 | 2 614 | 0 | 0 | 0 | 82 | 0 | 82 | 2 696 | 0 | 2 696 |
60603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 9 928 | 0 | 9 928 | 0 | 0 | 0 | 145 | 0 | 145 | 10 073 | 0 | 10 073 |
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 | 287 | 1 | 288 | 234 | 1 | 235 | 38 | 5 | 43 | 91 | 5 | 96 |
70601 | 154 468 | 0 | 154 468 | 90 | 0 | 90 | 162 607 | 0 | 162 607 | 316 985 | 0 | 316 985 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 9 444 | 0 | 9 444 | 9 444 | 0 | 9 444 |
70603 | 146 379 | 0 | 146 379 | 0 | 0 | 0 | 178 064 | 0 | 178 064 | 324 443 | 0 | 324 443 |
70604 | 2 856 | 0 | 2 856 | 0 | 0 | 0 | 2 674 | 0 | 2 674 | 5 530 | 0 | 5 530 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 37 802 | 0 | 37 802 | 1 165 | 0 | 1 165 | 7 019 | 0 | 7 019 | 43 656 | 0 | 43 656 |
70701 | 2 304 872 | 0 | 2 304 872 | 2 305 104 | 0 | 2 305 104 | 232 | 0 | 232 | 0 | 0 | 0 |
70702 | 615 | 0 | 615 | 615 | 0 | 615 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 621 828 | 0 | 1 621 828 | 1 622 242 | 0 | 1 622 242 | 414 | 0 | 414 | 0 | 0 | 0 |
70704 | 24 187 | 0 | 24 187 | 24 187 | 0 | 24 187 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 17 601 | 0 | 17 601 | 17 601 | 0 | 17 601 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 3 935 546 | 0 | 3 935 546 | 3 969 095 | 0 | 3 969 095 | 33 549 | 0 | 33 549 |
Итого по пассиву (баланс) | 12 560 099 | 2 048 551 | 14 608 650 | 27 491 515 | 4 890 964 | 32 382 479 | 24 506 755 | 4 809 205 | 29 315 960 | 9 575 339 | 1 966 792 | 11 542 131 |
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 | 32 680 | 0 | 32 680 | 0 | 0 | 0 | 0 | 0 | 0 | 32 680 | 0 | 32 680 |
90901 | 461 379 | 0 | 461 379 | 17 112 | 0 | 17 112 | 10 283 | 0 | 10 283 | 468 208 | 0 | 468 208 |
90902 | 773 913 | 0 | 773 913 | 23 253 | 0 | 23 253 | 22 329 | 0 | 22 329 | 774 837 | 0 | 774 837 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 3 | 36 | 39 | 1 | 2 | 3 | 1 | 1 | 2 | 3 | 37 | 40 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 143 949 | 0 | 143 949 | 0 | 0 | 0 | 0 | 0 | 0 | 143 949 | 0 | 143 949 |
91414 | 5 251 272 | 3 124 249 | 8 375 521 | 683 308 | 226 475 | 909 783 | 356 952 | 121 791 | 478 743 | 5 577 628 | 3 228 933 | 8 806 561 |
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 | 120 | 0 | 120 | 26 | 0 | 26 | 0 | 0 | 0 | 146 | 0 | 146 |
91502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 18 387 | 6 081 | 24 468 | 2 186 | 569 | 2 755 | 829 | 632 | 1 461 | 19 744 | 6 018 | 25 762 |
91704 | 4 854 | 6 509 | 11 363 | 0 | 356 | 356 | 0 | 224 | 224 | 4 854 | 6 641 | 11 495 |
91802 | 37 742 | 57 288 | 95 030 | 0 | 515 | 515 | 0 | 324 | 324 | 37 742 | 57 479 | 95 221 |
91803 | 265 | 1 619 | 1 884 | 2 | 119 | 121 | 0 | 74 | 74 | 267 | 1 664 | 1 931 |
99998 | 8 055 989 | 0 | 8 055 989 | 1 194 514 | 0 | 1 194 514 | 669 568 | 0 | 669 568 | 8 580 935 | 0 | 8 580 935 |
Итого по активу (баланс) | 15 080 570 | 3 195 782 | 18 276 352 | 1 920 403 | 228 036 | 2 148 439 | 1 059 963 | 123 046 | 1 183 009 | 15 941 010 | 3 300 772 | 19 241 782 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 776 | 0 | 1 776 | 1 776 | 0 | 1 776 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 63 760 | 0 | 63 760 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 263 760 | 0 | 263 760 |
91312 | 5 244 798 | 2 492 | 5 247 290 | 122 812 | 97 | 122 909 | 117 145 | 154 | 117 299 | 5 239 131 | 2 549 | 5 241 680 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 2 079 921 | 0 | 2 079 921 | 147 078 | 0 | 147 078 | 443 337 | 0 | 443 337 | 2 376 180 | 0 | 2 376 180 |
91316 | 29 088 | 36 031 | 65 119 | 160 716 | 1 451 | 162 167 | 206 912 | 2 299 | 209 211 | 75 284 | 36 879 | 112 163 |
91317 | 293 635 | 222 802 | 516 437 | 219 191 | 11 526 | 230 717 | 187 374 | 30 193 | 217 567 | 261 818 | 241 469 | 503 287 |
91319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 82 532 | 0 | 82 532 | 4 874 | 0 | 4 874 | 5 259 | 0 | 5 259 | 82 917 | 0 | 82 917 |
91508 | 930 | 0 | 930 | 43 | 0 | 43 | 61 | 0 | 61 | 948 | 0 | 948 |
99999 | 10 220 363 | 0 | 10 220 363 | 499 198 | 0 | 499 198 | 939 682 | 0 | 939 682 | 10 660 847 | 0 | 10 660 847 |
Итого по пассиву (баланс) | 18 015 027 | 261 325 | 18 276 352 | 1 155 692 | 13 074 | 1 168 766 | 2 101 550 | 32 646 | 2 134 196 | 18 960 885 | 280 897 | 19 241 782 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
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 | 16 550 | 4 895 | 21 445 | 9 034 | 4 895 | 13 929 | 7 516 | 0 | 7 516 |
93304 | 7 134 | 0 | 7 134 | 36 | 0 | 36 | 7 170 | 0 | 7 170 | 0 | 0 | 0 |
93305 | 0 | 303 834 | 303 834 | 0 | 18 681 | 18 681 | 0 | 11 738 | 11 738 | 0 | 310 777 | 310 777 |
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 | 10 259 | 0 | 10 259 | 10 259 | 0 | 10 259 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 10 259 | 0 | 10 259 | 10 259 | 0 | 10 259 | 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 |
93603 | 0 | 0 | 0 | 13 908 | 0 | 13 908 | 4 535 | 0 | 4 535 | 9 373 | 0 | 9 373 |
93703 | 0 | 0 | 0 | 15 990 | 0 | 15 990 | 0 | 0 | 0 | 15 990 | 0 | 15 990 |
93704 | 7 615 | 0 | 7 615 | 12 535 | 0 | 12 535 | 20 150 | 0 | 20 150 | 0 | 0 | 0 |
93901 | 23 056 | 293 435 | 316 491 | 1 566 627 | 2 933 306 | 4 499 933 | 1 528 759 | 2 914 092 | 4 442 851 | 60 924 | 312 649 | 373 573 |
99996 | 623 494 | 0 | 623 494 | 4 545 767 | 0 | 4 545 767 | 4 465 263 | 0 | 4 465 263 | 703 998 | 0 | 703 998 |
Итого по активу (баланс) | 661 299 | 597 269 | 1 258 568 | 6 191 931 | 2 956 882 | 9 148 813 | 6 055 429 | 2 930 725 | 8 986 154 | 797 801 | 623 426 | 1 421 227 |
Пассив | ||||||||||||
96302 | 0 | 0 | 0 | 10 035 | 0 | 10 035 | 10 035 | 0 | 10 035 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 10 190 | 13 845 | 24 035 | 26 698 | 18 279 | 44 977 | 16 508 | 4 434 | 20 942 |
96304 | 2 734 | 4 335 | 7 069 | 15 268 | 4 453 | 19 721 | 12 534 | 118 | 12 652 | 0 | 0 | 0 |
96305 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
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 | 56 | 56 | 0 | 3 200 | 3 200 | 0 | 3 144 | 3 144 |
96404 | 0 | 2 794 | 2 794 | 0 | 2 993 | 2 993 | 0 | 199 | 199 | 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 |
96603 | 0 | 0 | 0 | 0 | 0 | 0 | 5 227 | 0 | 5 227 | 5 227 | 0 | 5 227 |
96604 | 0 | 0 | 0 | 5 045 | 0 | 5 045 | 5 045 | 0 | 5 045 | 0 | 0 | 0 |
96704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 290 507 | 23 124 | 313 631 | 2 761 432 | 1 679 255 | 4 440 687 | 2 784 887 | 1 716 854 | 4 501 741 | 313 962 | 60 723 | 374 685 |
99997 | 635 074 | 0 | 635 074 | 4 488 451 | 0 | 4 488 451 | 4 570 606 | 0 | 4 570 606 | 717 229 | 0 | 717 229 |
Итого по пассиву (баланс) | 1 228 315 | 30 253 | 1 258 568 | 7 290 421 | 1 700 602 | 8 991 023 | 7 415 032 | 1 738 650 | 9 153 682 | 1 352 926 | 68 301 | 1 421 227 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 24,0000 | 0 | 0 | 150 000 013,0000 | 0 | 0 | 0,0000 | 0 | 0 | 150 000 037,0000 |
98010 | 0 | 0 | 6 896 470,0000 | 0 | 0 | 471 715,0000 | 0 | 0 | 526 695,0000 | 0 | 0 | 6 841 490,0000 |
Итого по активу (баланс) | 0 | 0 | 6 896 494,0000 | 0 | 0 | 150 471 728,0000 | 0 | 0 | 526 695,0000 | 0 | 0 | 156 841 527,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 217 336,0000 | 0 | 0 | 9 690,0000 | 0 | 0 | 9 690,0000 | 0 | 0 | 217 336,0000 |
98050 | 0 | 0 | 55 140,0000 | 0 | 0 | 517 005,0000 | 0 | 0 | 462 025,0000 | 0 | 0 | 160,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 19 380,0000 | 0 | 0 | 19 380,0000 | 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 | 42 024,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 42 037,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 150 000 000,0000 | 0 | 0 | 150 000 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 896 494,0000 | 0 | 0 | 546 075,0000 | 0 | 0 | 150 491 108,0000 | 0 | 0 | 156 841 527,0000 |
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