Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 |
10610 | 20 497 | 0 | 20 497 | 0 | 0 | 0 | 0 | 0 | 0 | 20 497 | 0 | 20 497 |
20202 | 201 700 | 124 682 | 326 382 | 1 579 323 | 1 054 372 | 2 633 695 | 1 564 928 | 1 052 926 | 2 617 854 | 216 095 | 126 128 | 342 223 |
20208 | 43 203 | 541 | 43 744 | 14 358 | 544 | 14 902 | 21 281 | 51 | 21 332 | 36 280 | 1 034 | 37 314 |
20209 | 1 000 | 0 | 1 000 | 673 860 | 241 254 | 915 114 | 674 860 | 241 254 | 916 114 | 0 | 0 | 0 |
20302 | 0 | 17 179 | 17 179 | 0 | 1 136 | 1 136 | 0 | 870 | 870 | 0 | 17 445 | 17 445 |
20303 | 0 | 2 631 | 2 631 | 0 | 366 | 366 | 0 | 182 | 182 | 0 | 2 815 | 2 815 |
20305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 602 148 | 0 | 602 148 | 8 528 000 | 0 | 8 528 000 | 8 444 888 | 0 | 8 444 888 | 685 260 | 0 | 685 260 |
30110 | 55 948 | 16 132 | 72 080 | 454 499 | 348 851 | 803 350 | 462 100 | 352 431 | 814 531 | 48 347 | 12 552 | 60 899 |
30114 | 0 | 133 743 | 133 743 | 0 | 1 697 084 | 1 697 084 | 0 | 1 708 557 | 1 708 557 | 0 | 122 270 | 122 270 |
30118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 84 442 | 0 | 84 442 | 0 | 0 | 0 | 2 158 | 0 | 2 158 | 82 284 | 0 | 82 284 |
30204 | 42 334 | 0 | 42 334 | 129 | 0 | 129 | 0 | 0 | 0 | 42 463 | 0 | 42 463 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 4 200 | 0 | 4 200 | 1 000 | 0 | 1 000 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 223 | 0 | 223 | 145 698 | 18 864 | 164 562 | 145 700 | 18 864 | 164 564 | 221 | 0 | 221 |
30302 | 6 927 | 3 097 | 10 024 | 1 083 | 752 | 1 835 | 6 363 | 218 | 6 581 | 1 647 | 3 631 | 5 278 |
30306 | 41 287 | 0 | 41 287 | 662 246 | 0 | 662 246 | 670 537 | 0 | 670 537 | 32 996 | 0 | 32 996 |
30413 | 559 | 0 | 559 | 593 383 | 0 | 593 383 | 592 588 | 0 | 592 588 | 1 354 | 0 | 1 354 |
30424 | 32 671 | 0 | 32 671 | 2 980 149 | 0 | 2 980 149 | 2 981 356 | 0 | 2 981 356 | 31 464 | 0 | 31 464 |
30425 | 5 000 | 2 779 | 7 779 | 0 | 84 | 84 | 0 | 173 | 173 | 5 000 | 2 690 | 7 690 |
30602 | 5 838 | 1 782 | 7 620 | 585 | 160 | 745 | 712 | 122 | 834 | 5 711 | 1 820 | 7 531 |
31902 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
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 | 710 000 | 0 | 710 000 | 710 000 | 0 | 710 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 285 000 | 0 | 285 000 | 285 000 | 0 | 285 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 348 | 348 | 0 | 10 | 10 | 0 | 22 | 22 | 0 | 336 | 336 |
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 | 18 817 | 0 | 18 817 | 93 296 | 0 | 93 296 | 87 923 | 0 | 87 923 | 24 190 | 0 | 24 190 |
45203 | 3 470 | 0 | 3 470 | 25 500 | 0 | 25 500 | 3 470 | 0 | 3 470 | 25 500 | 0 | 25 500 |
45204 | 19 151 | 0 | 19 151 | 43 432 | 0 | 43 432 | 30 931 | 0 | 30 931 | 31 652 | 0 | 31 652 |
45205 | 298 496 | 31 261 | 329 757 | 16 946 | 954 | 17 900 | 80 113 | 1 948 | 82 061 | 235 329 | 30 267 | 265 596 |
45206 | 2 058 532 | 196 809 | 2 255 341 | 59 545 | 5 978 | 65 523 | 342 635 | 13 517 | 356 152 | 1 775 442 | 189 270 | 1 964 712 |
45207 | 2 466 230 | 453 883 | 2 920 113 | 396 878 | 14 539 | 411 417 | 137 451 | 48 340 | 185 791 | 2 725 657 | 420 082 | 3 145 739 |
45208 | 558 834 | 4 824 | 563 658 | 6 200 | 147 | 6 347 | 4 886 | 300 | 5 186 | 560 148 | 4 671 | 564 819 |
45304 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
45305 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
45306 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45404 | 1 917 | 0 | 1 917 | 439 | 0 | 439 | 1 579 | 0 | 1 579 | 777 | 0 | 777 |
45405 | 1 165 | 0 | 1 165 | 1 396 | 0 | 1 396 | 682 | 0 | 682 | 1 879 | 0 | 1 879 |
45406 | 6 053 | 0 | 6 053 | 0 | 0 | 0 | 1 949 | 0 | 1 949 | 4 104 | 0 | 4 104 |
45407 | 2 864 | 0 | 2 864 | 0 | 0 | 0 | 84 | 0 | 84 | 2 780 | 0 | 2 780 |
45502 | 0 | 14 180 | 14 180 | 0 | 14 792 | 14 792 | 0 | 28 972 | 28 972 | 0 | 0 | 0 |
45503 | 0 | 660 | 660 | 200 | 5 | 205 | 0 | 665 | 665 | 200 | 0 | 200 |
45504 | 183 | 39 778 | 39 961 | 4 350 | 1 034 | 5 384 | 15 | 12 125 | 12 140 | 4 518 | 28 687 | 33 205 |
45505 | 84 565 | 82 742 | 167 307 | 0 | 14 304 | 14 304 | 20 470 | 8 243 | 28 713 | 64 095 | 88 803 | 152 898 |
45506 | 201 074 | 188 952 | 390 026 | 17 035 | 5 903 | 22 938 | 29 917 | 15 188 | 45 105 | 188 192 | 179 667 | 367 859 |
45507 | 41 588 | 20 928 | 62 516 | 0 | 639 | 639 | 362 | 3 406 | 3 768 | 41 226 | 18 161 | 59 387 |
45509 | 2 099 | 2 098 | 4 197 | 3 511 | 2 367 | 5 878 | 1 999 | 1 762 | 3 761 | 3 611 | 2 703 | 6 314 |
45603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45604 | 0 | 11 636 | 11 636 | 0 | 120 | 120 | 0 | 10 579 | 10 579 | 0 | 1 177 | 1 177 |
45605 | 0 | 0 | 0 | 0 | 10 738 | 10 738 | 0 | 649 | 649 | 0 | 10 089 | 10 089 |
45812 | 280 899 | 5 990 | 286 889 | 5 546 | 183 | 5 729 | 2 958 | 373 | 3 331 | 283 487 | 5 800 | 289 287 |
45815 | 23 742 | 15 943 | 39 685 | 27 583 | 572 | 28 155 | 103 | 4 055 | 4 158 | 51 222 | 12 460 | 63 682 |
45912 | 12 352 | 0 | 12 352 | 1 621 | 0 | 1 621 | 1 492 | 0 | 1 492 | 12 481 | 0 | 12 481 |
45915 | 1 793 | 243 | 2 036 | 757 | 242 | 999 | 454 | 24 | 478 | 2 096 | 461 | 2 557 |
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 | 24 210 | 24 210 | 3 972 338 | 2 577 097 | 6 549 435 | 3 972 338 | 2 565 112 | 6 537 450 | 0 | 36 195 | 36 195 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 171 674 | 173 676 | 345 350 | 4 196 564 | 4 726 588 | 8 923 152 | 4 368 238 | 4 900 264 | 9 268 502 | 0 | 0 | 0 |
47415 | 3 332 | 0 | 3 332 | 0 | 0 | 0 | 0 | 0 | 0 | 3 332 | 0 | 3 332 |
47417 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
47423 | 91 258 | 707 | 91 965 | 328 273 | 380 221 | 708 494 | 407 245 | 380 240 | 787 485 | 12 286 | 688 | 12 974 |
47427 | 68 516 | 4 037 | 72 553 | 63 030 | 12 034 | 75 064 | 101 224 | 14 445 | 115 669 | 30 322 | 1 626 | 31 948 |
50104 | 45 724 | 0 | 45 724 | 253 501 | 0 | 253 501 | 254 465 | 0 | 254 465 | 44 760 | 0 | 44 760 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 84 882 | 0 | 84 882 | 253 796 | 0 | 253 796 | 254 496 | 0 | 254 496 | 84 182 | 0 | 84 182 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50709 | 505 614 | 0 | 505 614 | 0 | 0 | 0 | 0 | 0 | 0 | 505 614 | 0 | 505 614 |
50721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 39 920 | 0 | 39 920 | 39 920 | 0 | 39 920 | 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 | 40 523 | 30 | 40 553 | 2 980 | 708 | 3 688 | 4 808 | 15 | 4 823 | 38 695 | 723 | 39 418 |
52601 | 35 406 | 0 | 35 406 | 15 171 | 0 | 15 171 | 26 687 | 0 | 26 687 | 23 890 | 0 | 23 890 |
60302 | 7 097 | 0 | 7 097 | 17 | 0 | 17 | 0 | 0 | 0 | 7 114 | 0 | 7 114 |
60306 | 16 247 | 0 | 16 247 | 17 284 | 0 | 17 284 | 33 531 | 0 | 33 531 | 0 | 0 | 0 |
60308 | 416 | 0 | 416 | 961 | 0 | 961 | 1 158 | 0 | 1 158 | 219 | 0 | 219 |
60310 | 1 965 | 0 | 1 965 | 1 281 | 0 | 1 281 | 3 246 | 0 | 3 246 | 0 | 0 | 0 |
60312 | 131 653 | 0 | 131 653 | 9 840 | 0 | 9 840 | 10 079 | 0 | 10 079 | 131 414 | 0 | 131 414 |
60314 | 0 | 747 | 747 | 35 | 58 | 93 | 35 | 669 | 704 | 0 | 136 | 136 |
60315 | 1 796 | 0 | 1 796 | 0 | 0 | 0 | 0 | 0 | 0 | 1 796 | 0 | 1 796 |
60323 | 2 644 | 17 | 2 661 | 1 166 | 0 | 1 166 | 1 165 | 1 | 1 166 | 2 645 | 16 | 2 661 |
60401 | 318 357 | 0 | 318 357 | 371 | 0 | 371 | 0 | 0 | 0 | 318 728 | 0 | 318 728 |
60404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60701 | 667 | 0 | 667 | 371 | 0 | 371 | 371 | 0 | 371 | 667 | 0 | 667 |
60901 | 15 204 | 0 | 15 204 | 0 | 0 | 0 | 0 | 0 | 0 | 15 204 | 0 | 15 204 |
61002 | 1 129 | 0 | 1 129 | 341 | 0 | 341 | 13 | 0 | 13 | 1 457 | 0 | 1 457 |
61008 | 594 | 0 | 594 | 459 | 0 | 459 | 255 | 0 | 255 | 798 | 0 | 798 |
61009 | 2 718 | 0 | 2 718 | 262 | 0 | 262 | 2 | 0 | 2 | 2 978 | 0 | 2 978 |
61010 | 1 415 | 0 | 1 415 | 7 | 0 | 7 | 0 | 0 | 0 | 1 422 | 0 | 1 422 |
61011 | 149 369 | 0 | 149 369 | 0 | 0 | 0 | 0 | 0 | 0 | 149 369 | 0 | 149 369 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 13 249 | 330 | 13 579 | 644 | 10 | 654 | 902 | 111 | 1 013 | 12 991 | 229 | 13 220 |
61601 | 0 | 0 | 0 | 1 293 | 104 | 1 397 | 1 293 | 104 | 1 397 | 0 | 0 | 0 |
70606 | 962 520 | 0 | 962 520 | 226 185 | 0 | 226 185 | 3 124 | 0 | 3 124 | 1 185 581 | 0 | 1 185 581 |
70607 | 3 577 | 0 | 3 577 | 351 | 0 | 351 | 162 | 0 | 162 | 3 766 | 0 | 3 766 |
70608 | 843 500 | 0 | 843 500 | 197 898 | 0 | 197 898 | 8 747 | 0 | 8 747 | 1 032 651 | 0 | 1 032 651 |
70609 | 8 771 | 0 | 8 771 | 1 053 | 0 | 1 053 | 0 | 0 | 0 | 9 824 | 0 | 9 824 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 7 594 | 0 | 7 594 | 162 | 0 | 162 | 0 | 0 | 0 | 7 756 | 0 | 7 756 |
70614 | 28 200 | 0 | 28 200 | 6 048 | 0 | 6 048 | 207 | 0 | 207 | 34 041 | 0 | 34 041 |
70616 | 1 440 | 0 | 1 440 | 18 690 | 0 | 18 690 | 20 130 | 0 | 20 130 | 0 | 0 | 0 |
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) | 10 896 007 | 1 576 595 | 12 472 602 | 27 189 090 | 11 132 814 | 38 321 904 | 26 971 040 | 11 386 777 | 38 357 817 | 11 114 057 | 1 322 632 | 12 436 689 |
Пассив | ||||||||||||
10207 | 900 000 | 0 | 900 000 | 0 | 0 | 0 | 0 | 0 | 0 | 900 000 | 0 | 900 000 |
10601 | 102 487 | 0 | 102 487 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 18 549 | 0 | 18 549 | 248 727 | 0 | 248 727 |
10801 | 103 778 | 0 | 103 778 | 0 | 0 | 0 | 0 | 0 | 0 | 103 778 | 0 | 103 778 |
20309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 0 | 1 118 | 1 118 | 0 | 107 204 | 107 204 | 0 | 107 063 | 107 063 | 0 | 977 | 977 |
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 |
30232 | 3 | 0 | 3 | 1 219 | 523 | 1 742 | 1 223 | 523 | 1 746 | 7 | 0 | 7 |
30236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 6 927 | 3 097 | 10 024 | 6 363 | 218 | 6 581 | 1 083 | 752 | 1 835 | 1 647 | 3 631 | 5 278 |
30305 | 41 287 | 0 | 41 287 | 670 537 | 0 | 670 537 | 662 246 | 0 | 662 246 | 32 996 | 0 | 32 996 |
30601 | 1 013 | 0 | 1 013 | 405 608 | 0 | 405 608 | 407 353 | 0 | 407 353 | 2 758 | 0 | 2 758 |
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 | 440 000 | 0 | 440 000 | 470 000 | 0 | 470 000 | 30 000 | 0 | 30 000 |
31303 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
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 | 31 000 | 0 | 31 000 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 27 300 | 0 | 27 300 |
31309 | 49 949 | 0 | 49 949 | 3 700 | 0 | 3 700 | 3 700 | 0 | 3 700 | 49 949 | 0 | 49 949 |
31409 | 0 | 104 206 | 104 206 | 0 | 6 492 | 6 492 | 0 | 3 178 | 3 178 | 0 | 100 892 | 100 892 |
31501 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 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 | 81 816 | 0 | 81 816 | 244 964 | 0 | 244 964 | 244 162 | 0 | 244 162 | 81 014 | 0 | 81 014 |
40502 | 33 063 | 0 | 33 063 | 42 605 | 0 | 42 605 | 62 383 | 0 | 62 383 | 52 841 | 0 | 52 841 |
40602 | 97 525 | 0 | 97 525 | 37 586 | 0 | 37 586 | 40 705 | 0 | 40 705 | 100 644 | 0 | 100 644 |
40603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 115 | 0 | 115 | 1 191 | 0 | 1 191 | 1 192 | 0 | 1 192 | 116 | 0 | 116 |
40702 | 1 872 541 | 175 912 | 2 048 453 | 7 037 858 | 473 438 | 7 511 296 | 6 729 884 | 784 941 | 7 514 825 | 1 564 567 | 487 415 | 2 051 982 |
40703 | 151 724 | 16 298 | 168 022 | 139 781 | 1 661 | 141 442 | 97 425 | 1 068 | 98 493 | 109 368 | 15 705 | 125 073 |
40802 | 16 421 | 0 | 16 421 | 54 954 | 285 | 55 239 | 61 651 | 285 | 61 936 | 23 118 | 0 | 23 118 |
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 | 7 272 | 2 760 | 10 032 | 25 143 | 24 101 | 49 244 | 24 124 | 25 595 | 49 719 | 6 253 | 4 254 | 10 507 |
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 | 292 716 | 155 978 | 448 694 | 672 003 | 297 671 | 969 674 | 675 882 | 323 403 | 999 285 | 296 595 | 181 710 | 478 305 |
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 | 1 623 | 21 993 | 23 616 | 26 107 | 73 604 | 99 711 | 27 599 | 52 352 | 79 951 | 3 115 | 741 | 3 856 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
40911 | 0 | 0 | 0 | 35 241 | 0 | 35 241 | 35 245 | 0 | 35 245 | 4 | 0 | 4 |
40912 | 0 | 0 | 0 | 10 | 120 | 130 | 10 | 120 | 130 | 0 | 0 | 0 |
41506 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 79 501 | 0 | 79 501 | 0 | 0 | 0 | 0 | 0 | 0 | 79 501 | 0 | 79 501 |
42105 | 40 050 | 22 162 | 62 212 | 1 500 | 1 381 | 2 881 | 2 000 | 693 | 2 693 | 40 550 | 21 474 | 62 024 |
42106 | 15 200 | 24 926 | 40 126 | 0 | 1 541 | 1 541 | 0 | 781 | 781 | 15 200 | 24 166 | 39 366 |
42107 | 470 000 | 0 | 470 000 | 0 | 0 | 0 | 0 | 0 | 0 | 470 000 | 0 | 470 000 |
42204 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42205 | 455 097 | 9 995 | 465 092 | 32 000 | 623 | 32 623 | 43 500 | 305 | 43 805 | 466 597 | 9 677 | 476 274 |
42206 | 70 000 | 0 | 70 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
42301 | 10 855 | 7 177 | 18 032 | 9 685 | 15 138 | 24 823 | 9 614 | 12 855 | 22 469 | 10 784 | 4 894 | 15 678 |
42303 | 57 869 | 152 115 | 209 984 | 42 596 | 76 283 | 118 879 | 3 099 | 24 365 | 27 464 | 18 372 | 100 197 | 118 569 |
42304 | 162 929 | 376 566 | 539 495 | 31 096 | 186 059 | 217 155 | 31 500 | 81 491 | 112 991 | 163 333 | 271 998 | 435 331 |
42305 | 252 733 | 295 037 | 547 770 | 17 362 | 91 764 | 109 126 | 17 642 | 51 346 | 68 988 | 253 013 | 254 619 | 507 632 |
42306 | 1 205 391 | 737 735 | 1 943 126 | 49 786 | 61 464 | 111 250 | 52 979 | 71 586 | 124 565 | 1 208 584 | 747 857 | 1 956 441 |
42309 | 2 223 | 0 | 2 223 | 232 | 0 | 232 | 579 | 0 | 579 | 2 570 | 0 | 2 570 |
42601 | 0 | 4 911 | 4 911 | 15 | 809 | 824 | 15 | 690 | 705 | 0 | 4 792 | 4 792 |
42603 | 0 | 6 959 | 6 959 | 0 | 434 | 434 | 0 | 224 | 224 | 0 | 6 749 | 6 749 |
42604 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 | 14 000 | 0 | 14 000 |
42605 | 0 | 24 523 | 24 523 | 0 | 1 516 | 1 516 | 0 | 768 | 768 | 0 | 23 775 | 23 775 |
42606 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42609 | 35 | 0 | 35 | 0 | 0 | 0 | 4 | 0 | 4 | 39 | 0 | 39 |
43801 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 149 769 | 0 | 149 769 | 28 102 | 0 | 28 102 | 26 052 | 0 | 26 052 | 147 719 | 0 | 147 719 |
45315 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 |
45515 | 9 219 | 0 | 9 219 | 746 | 0 | 746 | 2 409 | 0 | 2 409 | 10 882 | 0 | 10 882 |
45615 | 116 | 0 | 116 | 5 864 | 0 | 5 864 | 5 748 | 0 | 5 748 | 0 | 0 | 0 |
45818 | 149 857 | 0 | 149 857 | 46 727 | 0 | 46 727 | 27 693 | 0 | 27 693 | 130 823 | 0 | 130 823 |
45918 | 3 451 | 0 | 3 451 | 3 872 | 0 | 3 872 | 2 692 | 0 | 2 692 | 2 271 | 0 | 2 271 |
47403 | 0 | 0 | 0 | 4 662 402 | 0 | 4 662 402 | 4 662 402 | 0 | 4 662 402 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 171 714 | 173 676 | 345 390 | 4 952 635 | 4 312 026 | 9 264 661 | 4 780 921 | 4 138 350 | 8 919 271 | 0 | 0 | 0 |
47411 | 36 659 | 10 576 | 47 235 | 9 645 | 6 439 | 16 084 | 13 081 | 4 585 | 17 666 | 40 095 | 8 722 | 48 817 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 2 146 | 0 | 2 146 | 163 622 | 0 | 163 622 | 165 931 | 0 | 165 931 | 4 455 | 0 | 4 455 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 86 | 0 | 86 | 1 | 0 | 1 | 0 | 0 | 0 | 85 | 0 | 85 |
47425 | 56 418 | 0 | 56 418 | 13 583 | 0 | 13 583 | 10 496 | 0 | 10 496 | 53 331 | 0 | 53 331 |
47426 | 29 304 | 2 420 | 31 724 | 9 428 | 1 716 | 11 144 | 10 160 | 831 | 10 991 | 30 036 | 1 535 | 31 571 |
50120 | 4 779 | 0 | 4 779 | 162 | 0 | 162 | 351 | 0 | 351 | 4 968 | 0 | 4 968 |
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 | 3 012 | 0 | 3 012 | 0 | 0 | 0 | 0 | 0 | 0 | 3 012 | 0 | 3 012 |
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 | 214 000 | 0 | 214 000 | 0 | 0 | 0 | 0 | 0 | 0 | 214 000 | 0 | 214 000 |
52301 | 199 | 0 | 199 | 23 158 | 0 | 23 158 | 23 468 | 0 | 23 468 | 509 | 0 | 509 |
52302 | 15 422 | 0 | 15 422 | 30 843 | 0 | 30 843 | 15 421 | 0 | 15 421 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 7 113 | 0 | 7 113 | 129 207 | 823 | 130 030 | 151 359 | 114 255 | 265 614 | 29 265 | 113 432 | 142 697 |
52305 | 43 856 | 1 141 | 44 997 | 17 189 | 70 | 17 259 | 0 | 36 | 36 | 26 667 | 1 107 | 27 774 |
52306 | 18 554 | 0 | 18 554 | 0 | 0 | 0 | 0 | 0 | 0 | 18 554 | 0 | 18 554 |
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 | 23 676 | 0 | 23 676 | 0 | 0 | 0 | 4 529 | 0 | 4 529 | 28 205 | 0 | 28 205 |
52602 | 2 262 | 0 | 2 262 | 8 610 | 0 | 8 610 | 6 348 | 0 | 6 348 | 0 | 0 | 0 |
60301 | 214 | 0 | 214 | 16 615 | 0 | 16 615 | 21 985 | 0 | 21 985 | 5 584 | 0 | 5 584 |
60305 | 2 254 | 0 | 2 254 | 56 178 | 0 | 56 178 | 66 738 | 0 | 66 738 | 12 814 | 0 | 12 814 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 799 | 0 | 799 | 1 153 | 0 | 1 153 | 354 | 0 | 354 | 0 | 0 | 0 |
60311 | 14 | 0 | 14 | 123 | 0 | 123 | 125 | 0 | 125 | 16 | 0 | 16 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
60322 | 12 | 0 | 12 | 101 | 0 | 101 | 102 | 0 | 102 | 13 | 0 | 13 |
60324 | 3 383 | 0 | 3 383 | 0 | 0 | 0 | 0 | 0 | 0 | 3 383 | 0 | 3 383 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 33 362 | 0 | 33 362 | 0 | 0 | 0 | 1 069 | 0 | 1 069 | 34 431 | 0 | 34 431 |
60602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 10 507 | 0 | 10 507 | 0 | 0 | 0 | 145 | 0 | 145 | 10 652 | 0 | 10 652 |
61012 | 16 898 | 0 | 16 898 | 0 | 0 | 0 | 0 | 0 | 0 | 16 898 | 0 | 16 898 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 273 | 41 | 314 | 0 | 3 | 3 | 157 | 17 | 174 | 430 | 55 | 485 |
61701 | 21 937 | 0 | 21 937 | 20 130 | 0 | 20 130 | 8 459 | 0 | 8 459 | 10 266 | 0 | 10 266 |
70601 | 913 046 | 0 | 913 046 | 2 716 | 0 | 2 716 | 208 660 | 0 | 208 660 | 1 118 990 | 0 | 1 118 990 |
70602 | 9 444 | 0 | 9 444 | 0 | 0 | 0 | 0 | 0 | 0 | 9 444 | 0 | 9 444 |
70603 | 845 619 | 0 | 845 619 | 9 550 | 0 | 9 550 | 213 386 | 0 | 213 386 | 1 049 455 | 0 | 1 049 455 |
70604 | 10 118 | 0 | 10 118 | 0 | 0 | 0 | 1 502 | 0 | 1 502 | 11 620 | 0 | 11 620 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 50 049 | 0 | 50 049 | 19 928 | 0 | 19 928 | 17 383 | 0 | 17 383 | 47 504 | 0 | 47 504 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 10 231 | 0 | 10 231 | 10 231 | 0 | 10 231 |
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 | 33 549 | 0 | 33 549 | 33 549 | 0 | 33 549 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 10 141 280 | 2 331 322 | 12 472 602 | 20 448 697 | 5 743 406 | 26 192 103 | 20 353 732 | 5 802 458 | 26 156 190 | 10 046 315 | 2 390 374 | 12 436 689 |
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 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
80901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
81001 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
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 | 192 144 | 0 | 192 144 | 181 250 | 0 | 181 250 | 1 560 | 0 | 1 560 | 371 834 | 0 | 371 834 |
90901 | 562 226 | 0 | 562 226 | 14 577 | 0 | 14 577 | 5 742 | 0 | 5 742 | 571 061 | 0 | 571 061 |
90902 | 821 393 | 0 | 821 393 | 32 632 | 0 | 32 632 | 33 660 | 0 | 33 660 | 820 365 | 0 | 820 365 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 52 479 | 35 | 52 514 | 2 366 | 0 | 2 366 | 52 477 | 2 | 52 479 | 2 368 | 33 | 2 401 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 80 949 | 0 | 80 949 | 0 | 0 | 0 | 0 | 0 | 0 | 80 949 | 0 | 80 949 |
91414 | 5 116 472 | 3 300 533 | 8 417 005 | 363 153 | 100 888 | 464 041 | 189 978 | 281 726 | 471 704 | 5 289 647 | 3 119 695 | 8 409 342 |
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 | 1 826 | 0 | 1 826 | 0 | 0 | 0 | 0 | 0 | 0 | 1 826 | 0 | 1 826 |
91502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 20 281 | 5 711 | 25 992 | 2 938 | 225 | 3 163 | 1 256 | 734 | 1 990 | 21 963 | 5 202 | 27 165 |
91704 | 4 854 | 6 425 | 11 279 | 0 | 174 | 174 | 0 | 356 | 356 | 4 854 | 6 243 | 11 097 |
91802 | 37 742 | 57 166 | 94 908 | 0 | 252 | 252 | 0 | 515 | 515 | 37 742 | 56 903 | 94 645 |
91803 | 278 | 1 609 | 1 887 | 0 | 51 | 51 | 0 | 100 | 100 | 278 | 1 560 | 1 838 |
99998 | 8 168 710 | 0 | 8 168 710 | 563 055 | 0 | 563 055 | 848 307 | 0 | 848 307 | 7 883 458 | 0 | 7 883 458 |
Итого по активу (баланс) | 15 359 371 | 3 371 479 | 18 730 850 | 1 159 972 | 101 590 | 1 261 562 | 1 132 981 | 283 433 | 1 416 414 | 15 386 362 | 3 189 636 | 18 575 998 |
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 | 59 860 | 0 | 59 860 | 48 400 | 486 | 48 886 | 43 800 | 113 216 | 157 016 | 55 260 | 112 730 | 167 990 |
91312 | 4 977 821 | 2 457 | 4 980 278 | 371 567 | 153 | 371 720 | 17 218 | 74 | 17 292 | 4 623 472 | 2 378 | 4 625 850 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 2 700 265 | 0 | 2 700 265 | 101 044 | 0 | 101 044 | 234 128 | 0 | 234 128 | 2 833 349 | 0 | 2 833 349 |
91316 | 50 813 | 10 585 | 61 398 | 28 995 | 656 | 29 651 | 12 924 | 330 | 13 254 | 34 742 | 10 259 | 45 001 |
91317 | 122 771 | 159 944 | 282 715 | 127 693 | 152 301 | 279 994 | 118 674 | 5 691 | 124 365 | 113 752 | 13 334 | 127 086 |
91319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 82 757 | 0 | 82 757 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 | 82 757 | 0 | 82 757 |
91508 | 1 437 | 0 | 1 437 | 12 | 0 | 12 | 0 | 0 | 0 | 1 425 | 0 | 1 425 |
99999 | 10 562 140 | 0 | 10 562 140 | 568 023 | 0 | 568 023 | 698 423 | 0 | 698 423 | 10 692 540 | 0 | 10 692 540 |
Итого по пассиву (баланс) | 18 557 864 | 172 986 | 18 730 850 | 1 262 734 | 153 596 | 1 416 330 | 1 142 167 | 119 311 | 1 261 478 | 18 437 297 | 138 701 | 18 575 998 |
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 | 7 082 | 0 | 7 082 | 7 082 | 0 | 7 082 | 0 | 0 | 0 |
93303 | 7 082 | 0 | 7 082 | 0 | 0 | 0 | 7 082 | 0 | 7 082 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 14 602 | 0 | 14 602 | 93 | 0 | 93 | 14 509 | 0 | 14 509 |
93305 | 0 | 299 441 | 299 441 | 7 113 | 9 133 | 16 246 | 7 113 | 18 655 | 25 768 | 0 | 289 919 | 289 919 |
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 |
93504 | 0 | 0 | 0 | 18 725 | 0 | 18 725 | 0 | 0 | 0 | 18 725 | 0 | 18 725 |
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 |
93602 | 0 | 0 | 0 | 29 872 | 0 | 29 872 | 29 872 | 0 | 29 872 | 0 | 0 | 0 |
93603 | 29 872 | 0 | 29 872 | 0 | 0 | 0 | 29 872 | 0 | 29 872 | 0 | 0 | 0 |
93604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93901 | 1 390 | 490 548 | 491 938 | 1 033 934 | 3 735 466 | 4 769 400 | 955 528 | 3 340 342 | 4 295 870 | 79 796 | 885 672 | 965 468 |
99996 | 864 874 | 0 | 864 874 | 4 797 706 | 0 | 4 797 706 | 4 361 477 | 0 | 4 361 477 | 1 301 103 | 0 | 1 301 103 |
Итого по активу (баланс) | 903 218 | 789 989 | 1 693 207 | 5 909 034 | 3 744 599 | 9 653 633 | 5 398 119 | 3 358 997 | 8 757 116 | 1 414 133 | 1 175 591 | 2 589 724 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 107 | 4 267 | 4 374 | 107 | 4 267 | 4 374 | 0 | 0 | 0 |
96303 | 107 | 4 272 | 4 379 | 107 | 4 322 | 4 429 | 0 | 50 | 50 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 161 | 161 | 18 821 | 4 298 | 23 119 | 18 821 | 4 137 | 22 958 |
96305 | 300 000 | 0 | 300 000 | 0 | 4 252 | 4 252 | 0 | 4 252 | 4 252 | 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 | 2 670 | 2 670 | 0 | 2 670 | 2 670 | 0 | 0 | 0 |
96403 | 0 | 2 662 | 2 662 | 0 | 2 707 | 2 707 | 0 | 45 | 45 | 0 | 0 | 0 |
96404 | 0 | 0 | 0 | 0 | 98 | 98 | 0 | 2 914 | 2 914 | 0 | 2 816 | 2 816 |
96405 | 0 | 0 | 0 | 0 | 2 742 | 2 742 | 0 | 2 742 | 2 742 | 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 | 265 | 0 | 265 | 7 367 | 0 | 7 367 | 7 102 | 0 | 7 102 |
96508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 66 344 | 0 | 66 344 | 66 344 | 0 | 66 344 | 0 | 0 | 0 |
96603 | 66 344 | 0 | 66 344 | 66 344 | 0 | 66 344 | 0 | 0 | 0 | 0 | 0 | 0 |
96604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 490 100 | 1 389 | 491 489 | 3 322 636 | 964 813 | 4 287 449 | 3 721 731 | 1 042 456 | 4 764 187 | 889 195 | 79 032 | 968 227 |
99997 | 828 333 | 0 | 828 333 | 4 351 572 | 0 | 4 351 572 | 4 811 860 | 0 | 4 811 860 | 1 288 621 | 0 | 1 288 621 |
Итого по пассиву (баланс) | 1 684 884 | 8 323 | 1 693 207 | 7 807 375 | 986 032 | 8 793 407 | 8 626 230 | 1 063 694 | 9 689 924 | 2 503 739 | 85 985 | 2 589 724 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 31,0000 | 0 | 0 | 7,0000 | 0 | 0 | 8,0000 | 0 | 0 | 30,0000 |
98010 | 0 | 0 | 5 890 944,0000 | 0 | 0 | 340 650,0000 | 0 | 0 | 340 825,0000 | 0 | 0 | 5 890 769,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 5 890 975,0000 | 0 | 0 | 340 659,0000 | 0 | 0 | 340 835,0000 | 0 | 0 | 5 890 799,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 220 786,0000 | 0 | 0 | 260 825,0000 | 0 | 0 | 260 825,0000 | 0 | 0 | 220 786,0000 |
98050 | 0 | 0 | 324,0000 | 0 | 0 | 80 002,0000 | 0 | 0 | 79 827,0000 | 0 | 0 | 149,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 392 295,0000 | 0 | 0 | 392 295,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 5 627 834,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 627 834,0000 |
98070 | 0 | 0 | 42 031,0000 | 0 | 0 | 8,0000 | 0 | 0 | 7,0000 | 0 | 0 | 42 030,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 890 975,0000 | 0 | 0 | 733 130,0000 | 0 | 0 | 732 954,0000 | 0 | 0 | 5 890 799,0000 |
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