Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | ||||||||||||
10610 | 20 497 | 0 | 20 497 | 0 | 0 | 0 | 0 | 0 | 0 | 20 497 | 0 | 20 497 |
20202 | 234 481 | 192 189 | 426 670 | 1 576 792 | 844 428 | 2 421 220 | 1 510 624 | 855 925 | 2 366 549 | 300 649 | 180 692 | 481 341 |
20208 | 39 394 | 1 599 | 40 993 | 41 243 | 678 | 41 921 | 55 064 | 1 788 | 56 852 | 25 573 | 489 | 26 062 |
20209 | 0 | 0 | 0 | 642 534 | 66 457 | 708 991 | 642 534 | 66 457 | 708 991 | 0 | 0 | 0 |
20302 | 0 | 18 283 | 18 283 | 0 | 1 794 222 | 1 794 222 | 0 | 1 793 777 | 1 793 777 | 0 | 18 728 | 18 728 |
20303 | 0 | 2 963 | 2 963 | 0 | 323 | 323 | 0 | 355 | 355 | 0 | 2 931 | 2 931 |
20305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 990 860 | 0 | 990 860 | 13 609 973 | 0 | 13 609 973 | 13 336 970 | 0 | 13 336 970 | 1 263 863 | 0 | 1 263 863 |
30110 | 48 502 | 14 549 | 63 051 | 1 019 499 | 272 325 | 1 291 824 | 1 004 701 | 274 354 | 1 279 055 | 63 300 | 12 520 | 75 820 |
30114 | 0 | 157 770 | 157 770 | 0 | 2 911 829 | 2 911 829 | 0 | 2 936 053 | 2 936 053 | 0 | 133 546 | 133 546 |
30118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 82 607 | 0 | 82 607 | 1 507 | 0 | 1 507 | 0 | 0 | 0 | 84 114 | 0 | 84 114 |
30204 | 47 025 | 0 | 47 025 | 1 083 | 0 | 1 083 | 0 | 0 | 0 | 48 108 | 0 | 48 108 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 3 200 | 0 | 3 200 | 3 200 | 0 | 3 200 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 402 063 | 402 063 | 0 | 402 063 | 402 063 | 0 | 0 | 0 |
30233 | 235 | 3 | 238 | 130 229 | 18 610 | 148 839 | 130 231 | 18 610 | 148 841 | 233 | 3 | 236 |
30302 | 3 024 | 4 547 | 7 571 | 972 | 298 | 1 270 | 0 | 171 | 171 | 3 996 | 4 674 | 8 670 |
30306 | 16 196 | 0 | 16 196 | 612 000 | 0 | 612 000 | 416 000 | 0 | 416 000 | 212 196 | 0 | 212 196 |
30413 | 1 242 | 0 | 1 242 | 1 805 819 | 0 | 1 805 819 | 1 806 153 | 0 | 1 806 153 | 908 | 0 | 908 |
30424 | 29 172 | 0 | 29 172 | 6 877 861 | 0 | 6 877 861 | 6 879 999 | 0 | 6 879 999 | 27 034 | 0 | 27 034 |
30425 | 5 000 | 2 858 | 7 858 | 0 | 201 | 201 | 0 | 104 | 104 | 5 000 | 2 955 | 7 955 |
30602 | 5 555 | 2 097 | 7 652 | 943 | 143 | 1 086 | 1 415 | 188 | 1 603 | 5 083 | 2 052 | 7 135 |
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
31904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 15 000 | 0 | 15 000 | 1 085 000 | 0 | 1 085 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 600 000 | 0 | 600 000 | 600 000 | 0 | 600 000 | 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 | 357 | 357 | 0 | 25 | 25 | 0 | 13 | 13 | 0 | 369 | 369 |
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 | 25 212 | 0 | 25 212 | 73 306 | 0 | 73 306 | 85 437 | 0 | 85 437 | 13 081 | 0 | 13 081 |
45203 | 100 | 0 | 100 | 264 472 | 0 | 264 472 | 264 250 | 0 | 264 250 | 322 | 0 | 322 |
45204 | 43 393 | 0 | 43 393 | 61 048 | 0 | 61 048 | 50 241 | 0 | 50 241 | 54 200 | 0 | 54 200 |
45205 | 191 819 | 0 | 191 819 | 30 000 | 0 | 30 000 | 134 858 | 0 | 134 858 | 86 961 | 0 | 86 961 |
45206 | 1 669 559 | 114 777 | 1 784 336 | 115 849 | 8 037 | 123 886 | 203 675 | 4 278 | 207 953 | 1 581 733 | 118 536 | 1 700 269 |
45207 | 2 748 914 | 499 744 | 3 248 658 | 648 730 | 195 721 | 844 451 | 304 165 | 34 365 | 338 530 | 3 093 479 | 661 100 | 3 754 579 |
45208 | 554 139 | 4 962 | 559 101 | 0 | 347 | 347 | 3 046 | 180 | 3 226 | 551 093 | 5 129 | 556 222 |
45304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45305 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 1 050 | 0 | 1 050 | 0 | 0 | 0 |
45306 | 300 | 0 | 300 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
45404 | 109 | 0 | 109 | 3 496 | 0 | 3 496 | 197 | 0 | 197 | 3 408 | 0 | 3 408 |
45405 | 1 879 | 0 | 1 879 | 0 | 0 | 0 | 1 780 | 0 | 1 780 | 99 | 0 | 99 |
45406 | 2 941 | 0 | 2 941 | 0 | 0 | 0 | 531 | 0 | 531 | 2 410 | 0 | 2 410 |
45407 | 2 696 | 0 | 2 696 | 0 | 0 | 0 | 84 | 0 | 84 | 2 612 | 0 | 2 612 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 200 | 958 | 1 158 | 0 | 54 | 54 | 200 | 39 | 239 | 0 | 973 | 973 |
45504 | 38 133 | 30 476 | 68 609 | 4 000 | 2 135 | 6 135 | 128 | 1 108 | 1 236 | 42 005 | 31 503 | 73 508 |
45505 | 63 589 | 92 432 | 156 021 | 150 | 5 230 | 5 380 | 1 412 | 3 781 | 5 193 | 62 327 | 93 881 | 156 208 |
45506 | 162 433 | 187 784 | 350 217 | 2 000 | 10 313 | 12 313 | 6 107 | 10 103 | 16 210 | 158 326 | 187 994 | 346 320 |
45507 | 41 095 | 19 293 | 60 388 | 0 | 1 351 | 1 351 | 1 031 | 700 | 1 731 | 40 064 | 19 944 | 60 008 |
45509 | 4 080 | 3 556 | 7 636 | 2 900 | 1 985 | 4 885 | 2 556 | 2 843 | 5 399 | 4 424 | 2 698 | 7 122 |
45603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45605 | 0 | 11 969 | 11 969 | 0 | 838 | 838 | 0 | 435 | 435 | 0 | 12 372 | 12 372 |
45704 | 14 937 | 0 | 14 937 | 0 | 0 | 0 | 0 | 0 | 0 | 14 937 | 0 | 14 937 |
45705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 219 078 | 6 161 | 225 239 | 22 284 | 432 | 22 716 | 2 050 | 224 | 2 274 | 239 312 | 6 369 | 245 681 |
45815 | 50 442 | 13 243 | 63 685 | 803 | 4 630 | 5 433 | 2 406 | 685 | 3 091 | 48 839 | 17 188 | 66 027 |
45912 | 5 796 | 0 | 5 796 | 1 449 | 1 449 | 2 898 | 1 416 | 0 | 1 416 | 5 829 | 1 449 | 7 278 |
45915 | 323 | 290 | 613 | 839 | 281 | 1 120 | 32 | 293 | 325 | 1 130 | 278 | 1 408 |
45916 | 0 | 147 | 147 | 0 | 0 | 0 | 0 | 147 | 147 | 0 | 0 | 0 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 196 091 | 196 091 | 9 227 522 | 5 166 343 | 14 393 865 | 9 227 522 | 5 240 270 | 14 467 792 | 0 | 122 164 | 122 164 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 12 522 126 | 9 359 940 | 21 882 066 | 12 522 126 | 9 359 940 | 21 882 066 | 0 | 0 | 0 |
47415 | 3 332 | 0 | 3 332 | 0 | 0 | 0 | 0 | 0 | 0 | 3 332 | 0 | 3 332 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 12 285 | 718 | 13 003 | 1 810 963 | 176 087 | 1 987 050 | 1 811 003 | 176 053 | 1 987 056 | 12 245 | 752 | 12 997 |
47427 | 63 608 | 2 502 | 66 110 | 66 323 | 10 699 | 77 022 | 41 497 | 8 287 | 49 784 | 88 434 | 4 914 | 93 348 |
50104 | 130 022 | 0 | 130 022 | 95 219 | 0 | 95 219 | 179 708 | 0 | 179 708 | 45 533 | 0 | 45 533 |
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 | 0 | 0 | 0 | 170 932 | 0 | 170 932 | 85 433 | 0 | 85 433 | 85 499 | 0 | 85 499 |
50121 | 0 | 0 | 0 | 798 | 0 | 798 | 798 | 0 | 798 | 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 |
52503 | 47 903 | 26 | 47 929 | 4 679 | 67 | 4 746 | 1 982 | 27 | 2 009 | 50 600 | 66 | 50 666 |
52601 | 46 556 | 0 | 46 556 | 17 890 | 0 | 17 890 | 18 366 | 0 | 18 366 | 46 080 | 0 | 46 080 |
60302 | 7 097 | 0 | 7 097 | 0 | 0 | 0 | 0 | 0 | 0 | 7 097 | 0 | 7 097 |
60306 | 0 | 0 | 0 | 15 681 | 0 | 15 681 | 373 | 0 | 373 | 15 308 | 0 | 15 308 |
60308 | 261 | 0 | 261 | 998 | 0 | 998 | 1 042 | 0 | 1 042 | 217 | 0 | 217 |
60310 | 870 | 0 | 870 | 1 694 | 0 | 1 694 | 2 | 0 | 2 | 2 562 | 0 | 2 562 |
60312 | 131 928 | 0 | 131 928 | 9 922 | 0 | 9 922 | 12 516 | 0 | 12 516 | 129 334 | 0 | 129 334 |
60314 | 0 | 523 | 523 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 515 | 515 |
60315 | 1 796 | 0 | 1 796 | 0 | 0 | 0 | 0 | 0 | 0 | 1 796 | 0 | 1 796 |
60323 | 2 645 | 18 | 2 663 | 1 150 | 1 | 1 151 | 1 150 | 1 | 1 151 | 2 645 | 18 | 2 663 |
60401 | 320 293 | 0 | 320 293 | 0 | 0 | 0 | 0 | 0 | 0 | 320 293 | 0 | 320 293 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 667 | 0 | 667 |
60901 | 15 204 | 0 | 15 204 | 0 | 0 | 0 | 0 | 0 | 0 | 15 204 | 0 | 15 204 |
61002 | 1 732 | 0 | 1 732 | 50 | 0 | 50 | 1 751 | 0 | 1 751 | 31 | 0 | 31 |
61008 | 1 076 | 0 | 1 076 | 1 467 | 0 | 1 467 | 1 263 | 0 | 1 263 | 1 280 | 0 | 1 280 |
61009 | 3 224 | 0 | 3 224 | 204 | 0 | 204 | 2 657 | 0 | 2 657 | 771 | 0 | 771 |
61010 | 1 422 | 0 | 1 422 | 245 | 0 | 245 | 0 | 0 | 0 | 1 667 | 0 | 1 667 |
61011 | 149 369 | 0 | 149 369 | 150 | 0 | 150 | 150 | 0 | 150 | 149 369 | 0 | 149 369 |
61209 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 8 843 | 0 | 8 843 | 8 843 | 0 | 8 843 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 809 172 | 0 | 1 809 172 | 1 809 172 | 0 | 1 809 172 | 0 | 0 | 0 |
61403 | 12 776 | 191 | 12 967 | 429 | 10 | 439 | 892 | 55 | 947 | 12 313 | 146 | 12 459 |
61601 | 0 | 0 | 0 | 2 353 | 104 | 2 457 | 2 353 | 104 | 2 457 | 0 | 0 | 0 |
61702 | 5 093 | 0 | 5 093 | 0 | 0 | 0 | 0 | 0 | 0 | 5 093 | 0 | 5 093 |
70606 | 1 465 524 | 0 | 1 465 524 | 187 920 | 0 | 187 920 | 598 | 0 | 598 | 1 652 846 | 0 | 1 652 846 |
70607 | 5 090 | 0 | 5 090 | 468 | 0 | 468 | 292 | 0 | 292 | 5 266 | 0 | 5 266 |
70608 | 1 325 323 | 0 | 1 325 323 | 240 035 | 0 | 240 035 | 0 | 0 | 0 | 1 565 358 | 0 | 1 565 358 |
70609 | 11 043 | 0 | 11 043 | 1 574 | 0 | 1 574 | 0 | 0 | 0 | 12 617 | 0 | 12 617 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 7 914 | 0 | 7 914 | 162 | 0 | 162 | 0 | 0 | 0 | 8 076 | 0 | 8 076 |
70614 | 34 634 | 0 | 34 634 | 1 034 | 0 | 1 034 | 518 | 0 | 518 | 35 150 | 0 | 35 150 |
70616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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) | 11 695 308 | 1 583 076 | 13 278 384 | 55 741 184 | 21 257 656 | 76 998 840 | 54 285 700 | 21 193 784 | 75 479 484 | 13 150 792 | 1 646 948 | 14 797 740 |
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 |
10701 | 248 727 | 0 | 248 727 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 023 | 1 023 | 0 | 118 | 118 | 0 | 34 157 | 34 157 | 0 | 35 062 | 35 062 |
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 | 8 | 0 | 8 | 357 | 612 | 969 | 357 | 612 | 969 | 8 | 0 | 8 |
30236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 3 024 | 4 547 | 7 571 | 0 | 171 | 171 | 972 | 298 | 1 270 | 3 996 | 4 674 | 8 670 |
30305 | 16 196 | 0 | 16 196 | 416 000 | 0 | 416 000 | 612 000 | 0 | 612 000 | 212 196 | 0 | 212 196 |
30601 | 1 034 | 0 | 1 034 | 1 449 726 | 0 | 1 449 726 | 1 449 731 | 0 | 1 449 731 | 1 039 | 0 | 1 039 |
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 | 520 000 | 0 | 520 000 | 520 000 | 0 | 520 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 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 | 19 300 | 0 | 19 300 | 0 | 0 | 0 | 0 | 0 | 0 | 19 300 | 0 | 19 300 |
31309 | 49 949 | 0 | 49 949 | 0 | 0 | 0 | 0 | 0 | 0 | 49 949 | 0 | 49 949 |
31409 | 0 | 107 181 | 107 181 | 0 | 3 895 | 3 895 | 0 | 7 509 | 7 509 | 0 | 110 795 | 110 795 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 81 382 | 0 | 81 382 | 162 898 | 0 | 162 898 | 81 516 | 0 | 81 516 |
40502 | 21 877 | 0 | 21 877 | 69 109 | 0 | 69 109 | 68 102 | 0 | 68 102 | 20 870 | 0 | 20 870 |
40602 | 105 432 | 0 | 105 432 | 63 367 | 0 | 63 367 | 70 787 | 0 | 70 787 | 112 852 | 0 | 112 852 |
40603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 634 | 0 | 634 | 1 040 | 0 | 1 040 | 527 | 0 | 527 | 121 | 0 | 121 |
40702 | 1 642 217 | 527 367 | 2 169 584 | 7 562 597 | 644 738 | 8 207 335 | 7 910 704 | 670 624 | 8 581 328 | 1 990 324 | 553 253 | 2 543 577 |
40703 | 377 126 | 16 675 | 393 801 | 98 013 | 614 | 98 627 | 98 159 | 1 775 | 99 934 | 377 272 | 17 836 | 395 108 |
40802 | 14 166 | 0 | 14 166 | 51 781 | 0 | 51 781 | 51 322 | 0 | 51 322 | 13 707 | 0 | 13 707 |
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 | 6 173 | 3 706 | 9 879 | 1 325 | 2 864 | 4 189 | 2 446 | 2 035 | 4 481 | 7 294 | 2 877 | 10 171 |
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 | 241 620 | 211 830 | 453 450 | 1 095 658 | 241 014 | 1 336 672 | 1 245 799 | 168 666 | 1 414 465 | 391 761 | 139 482 | 531 243 |
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 | 4 408 | 867 | 5 275 | 3 712 | 12 663 | 16 375 | 2 545 | 13 463 | 16 008 | 3 241 | 1 667 | 4 908 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 89 | 0 | 89 | 89 | 0 | 89 | 0 | 0 | 0 |
40911 | 10 | 0 | 10 | 4 610 | 0 | 4 610 | 4 600 | 0 | 4 600 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
41506 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42103 | 50 000 | 0 | 50 000 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 50 000 | 0 | 50 000 |
42104 | 5 001 | 0 | 5 001 | 5 001 | 27 | 5 028 | 0 | 3 074 | 3 074 | 0 | 3 047 | 3 047 |
42105 | 40 670 | 22 831 | 63 501 | 6 000 | 1 666 | 7 666 | 8 000 | 29 454 | 37 454 | 42 670 | 50 619 | 93 289 |
42106 | 14 200 | 25 258 | 39 458 | 0 | 25 445 | 25 445 | 1 200 | 187 | 1 387 | 15 400 | 0 | 15 400 |
42107 | 470 000 | 0 | 470 000 | 0 | 0 | 0 | 0 | 0 | 0 | 470 000 | 0 | 470 000 |
42204 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 463 971 | 10 281 | 474 252 | 328 | 373 | 701 | 1 802 | 719 | 2 521 | 465 445 | 10 627 | 476 072 |
42206 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 220 000 | 0 | 220 000 |
42301 | 11 602 | 81 323 | 92 925 | 5 470 | 98 054 | 103 524 | 9 223 | 22 807 | 32 030 | 15 355 | 6 076 | 21 431 |
42303 | 14 983 | 24 966 | 39 949 | 3 170 | 1 343 | 4 513 | 7 260 | 27 424 | 34 684 | 19 073 | 51 047 | 70 120 |
42304 | 149 154 | 294 419 | 443 573 | 34 549 | 75 260 | 109 809 | 19 273 | 64 729 | 84 002 | 133 878 | 283 888 | 417 766 |
42305 | 269 078 | 284 873 | 553 951 | 46 329 | 19 314 | 65 643 | 39 657 | 22 920 | 62 577 | 262 406 | 288 479 | 550 885 |
42306 | 1 271 438 | 772 473 | 2 043 911 | 44 275 | 42 407 | 86 682 | 91 811 | 65 776 | 157 587 | 1 318 974 | 795 842 | 2 114 816 |
42309 | 2 531 | 0 | 2 531 | 104 | 0 | 104 | 81 | 0 | 81 | 2 508 | 0 | 2 508 |
42601 | 0 | 5 010 | 5 010 | 0 | 525 | 525 | 0 | 605 | 605 | 0 | 5 090 | 5 090 |
42603 | 0 | 7 170 | 7 170 | 0 | 261 | 261 | 0 | 516 | 516 | 0 | 7 425 | 7 425 |
42604 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42605 | 0 | 24 849 | 24 849 | 0 | 1 002 | 1 002 | 0 | 1 384 | 1 384 | 0 | 25 231 | 25 231 |
42606 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42609 | 39 | 0 | 39 | 0 | 0 | 0 | 4 | 0 | 4 | 43 | 0 | 43 |
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 | 138 895 | 0 | 138 895 | 50 935 | 0 | 50 935 | 65 658 | 0 | 65 658 | 153 618 | 0 | 153 618 |
45315 | 11 | 0 | 11 | 0 | 0 | 0 | 42 | 0 | 42 | 53 | 0 | 53 |
45515 | 7 298 | 0 | 7 298 | 992 | 0 | 992 | 1 648 | 0 | 1 648 | 7 954 | 0 | 7 954 |
45615 | 2 513 | 0 | 2 513 | 0 | 0 | 0 | 85 | 0 | 85 | 2 598 | 0 | 2 598 |
45818 | 137 005 | 0 | 137 005 | 537 | 0 | 537 | 14 001 | 0 | 14 001 | 150 469 | 0 | 150 469 |
45918 | 1 935 | 0 | 1 935 | 97 | 0 | 97 | 281 | 0 | 281 | 2 119 | 0 | 2 119 |
47403 | 0 | 0 | 0 | 9 747 877 | 0 | 9 747 877 | 9 747 877 | 0 | 9 747 877 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 12 915 410 | 8 965 046 | 21 880 456 | 12 915 410 | 8 965 046 | 21 880 456 | 0 | 0 | 0 |
47411 | 42 028 | 9 800 | 51 828 | 14 186 | 4 002 | 18 188 | 14 760 | 5 155 | 19 915 | 42 602 | 10 953 | 53 555 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 1 198 | 0 | 1 198 | 462 012 | 327 | 462 339 | 462 102 | 327 | 462 429 | 1 288 | 0 | 1 288 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 85 | 0 | 85 | 0 | 0 | 0 | 1 | 0 | 1 | 86 | 0 | 86 |
47425 | 44 624 | 0 | 44 624 | 7 854 | 0 | 7 854 | 10 810 | 0 | 10 810 | 47 580 | 0 | 47 580 |
47426 | 34 265 | 2 417 | 36 682 | 4 579 | 1 401 | 5 980 | 10 162 | 936 | 11 098 | 39 848 | 1 952 | 41 800 |
50120 | 6 292 | 0 | 6 292 | 292 | 0 | 292 | 468 | 0 | 468 | 6 468 | 0 | 6 468 |
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 | 177 522 | 0 | 177 522 | 263 044 | 0 | 263 044 | 299 522 | 0 | 299 522 |
52301 | 1 100 | 1 157 | 2 257 | 3 069 | 1 197 | 4 266 | 1 969 | 40 | 2 009 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 | 348 | 0 | 348 |
52304 | 3 338 | 0 | 3 338 | 0 | 0 | 0 | 4 786 | 0 | 4 786 | 8 124 | 0 | 8 124 |
52305 | 8 922 | 0 | 8 922 | 7 249 | 0 | 7 249 | 49 596 | 0 | 49 596 | 51 269 | 0 | 51 269 |
52306 | 110 579 | 0 | 110 579 | 0 | 2 | 2 | 1 129 | 1 090 | 2 219 | 111 708 | 1 088 | 112 796 |
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 | 32 884 | 0 | 32 884 | 20 522 | 0 | 20 522 | 5 267 | 0 | 5 267 | 17 629 | 0 | 17 629 |
52602 | 0 | 0 | 0 | 1 514 | 0 | 1 514 | 1 514 | 0 | 1 514 | 0 | 0 | 0 |
60301 | 9 945 | 0 | 9 945 | 10 512 | 0 | 10 512 | 742 | 0 | 742 | 175 | 0 | 175 |
60305 | 14 912 | 0 | 14 912 | 15 440 | 0 | 15 440 | 1 095 | 0 | 1 095 | 567 | 0 | 567 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 338 | 0 | 338 | 0 | 0 | 0 | 328 | 0 | 328 | 666 | 0 | 666 |
60311 | 15 | 0 | 15 | 112 | 0 | 112 | 11 143 | 0 | 11 143 | 11 046 | 0 | 11 046 |
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 | 13 | 0 | 13 | 1 | 0 | 1 | 1 | 0 | 1 | 13 | 0 | 13 |
60324 | 3 383 | 0 | 3 383 | 3 684 | 0 | 3 684 | 3 684 | 0 | 3 684 | 3 383 | 0 | 3 383 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 35 493 | 0 | 35 493 | 0 | 0 | 0 | 1 076 | 0 | 1 076 | 36 569 | 0 | 36 569 |
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 | 10 797 | 0 | 10 797 | 0 | 0 | 0 | 145 | 0 | 145 | 10 942 | 0 | 10 942 |
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 | 558 | 67 | 625 | 25 | 3 | 28 | 90 | 32 | 122 | 623 | 96 | 719 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 1 409 860 | 0 | 1 409 860 | 21 | 0 | 21 | 201 011 | 0 | 201 011 | 1 610 850 | 0 | 1 610 850 |
70602 | 9 444 | 0 | 9 444 | 798 | 0 | 798 | 798 | 0 | 798 | 9 444 | 0 | 9 444 |
70603 | 1 326 404 | 0 | 1 326 404 | 0 | 0 | 0 | 221 202 | 0 | 221 202 | 1 547 606 | 0 | 1 547 606 |
70604 | 13 826 | 0 | 13 826 | 0 | 0 | 0 | 2 119 | 0 | 2 119 | 15 945 | 0 | 15 945 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 70 784 | 0 | 70 784 | 8 246 | 0 | 8 246 | 17 425 | 0 | 17 425 | 79 963 | 0 | 79 963 |
70615 | 25 590 | 0 | 25 590 | 0 | 0 | 0 | 0 | 0 | 0 | 25 590 | 0 | 25 590 |
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) | 10 838 294 | 2 440 090 | 13 278 384 | 35 163 495 | 10 144 369 | 45 307 864 | 36 715 835 | 10 111 385 | 46 827 220 | 12 390 634 | 2 407 106 | 14 797 740 |
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 | 370 226 | 0 | 370 226 | 0 | 0 | 0 | 1 608 | 0 | 1 608 | 368 618 | 0 | 368 618 |
90901 | 643 727 | 0 | 643 727 | 53 673 | 0 | 53 673 | 48 149 | 0 | 48 149 | 649 251 | 0 | 649 251 |
90902 | 833 709 | 0 | 833 709 | 20 649 | 0 | 20 649 | 5 164 | 0 | 5 164 | 849 194 | 0 | 849 194 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 2 368 | 35 | 2 403 | 9 | 3 | 12 | 1 | 1 | 2 | 2 376 | 37 | 2 413 |
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 | 69 949 | 0 | 69 949 | 0 | 0 | 0 | 0 | 0 | 0 | 69 949 | 0 | 69 949 |
91414 | 4 569 717 | 3 071 068 | 7 640 785 | 146 320 | 213 536 | 359 856 | 104 865 | 112 057 | 216 922 | 4 611 172 | 3 172 547 | 7 783 719 |
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 | 21 872 | 5 543 | 27 415 | 2 219 | 415 | 2 634 | 1 333 | 353 | 1 686 | 22 758 | 5 605 | 28 363 |
91704 | 4 854 | 6 589 | 11 443 | 0 | 412 | 412 | 0 | 214 | 214 | 4 854 | 6 787 | 11 641 |
91802 | 37 742 | 57 402 | 95 144 | 0 | 596 | 596 | 0 | 309 | 309 | 37 742 | 57 689 | 95 431 |
91803 | 278 | 1 633 | 1 911 | 0 | 94 | 94 | 0 | 66 | 66 | 278 | 1 661 | 1 939 |
99998 | 7 582 442 | 0 | 7 582 442 | 560 160 | 0 | 560 160 | 257 431 | 0 | 257 431 | 7 885 171 | 0 | 7 885 171 |
Итого по активу (баланс) | 14 438 727 | 3 142 270 | 17 580 997 | 783 031 | 215 056 | 998 087 | 418 552 | 113 000 | 531 552 | 14 803 206 | 3 244 326 | 18 047 532 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 507 | 0 | 1 507 | 1 507 | 0 | 1 507 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 1 083 | 0 | 1 083 | 1 083 | 0 | 1 083 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 17 010 | 0 | 17 010 | 4 800 | 0 | 4 800 | 4 800 | 0 | 4 800 | 17 010 | 0 | 17 010 |
91312 | 4 283 286 | 2 527 | 4 285 813 | 30 530 | 92 | 30 622 | 101 885 | 177 | 102 062 | 4 354 641 | 2 612 | 4 357 253 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 3 063 060 | 0 | 3 063 060 | 80 851 | 0 | 80 851 | 295 280 | 0 | 295 280 | 3 277 489 | 0 | 3 277 489 |
91316 | 36 412 | 3 873 | 40 285 | 24 832 | 1 042 | 25 874 | 26 740 | 236 | 26 976 | 38 320 | 3 067 | 41 387 |
91317 | 79 473 | 12 619 | 92 092 | 108 723 | 3 972 | 112 695 | 124 987 | 3 466 | 128 453 | 95 737 | 12 113 | 107 850 |
91319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 82 757 | 0 | 82 757 | 0 | 0 | 0 | 0 | 0 | 0 | 82 757 | 0 | 82 757 |
91508 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 0 | 0 | 0 | 1 425 | 0 | 1 425 |
99999 | 9 998 555 | 0 | 9 998 555 | 274 039 | 0 | 274 039 | 437 845 | 0 | 437 845 | 10 162 361 | 0 | 10 162 361 |
Итого по пассиву (баланс) | 17 561 978 | 19 019 | 17 580 997 | 526 365 | 5 106 | 531 471 | 994 127 | 3 879 | 998 006 | 18 029 740 | 17 792 | 18 047 532 |
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 | 1 809 172 | 0 | 1 809 172 | 1 809 172 | 0 | 1 809 172 | 0 | 0 | 0 |
93302 | 903 957 | 0 | 903 957 | 908 476 | 0 | 908 476 | 1 812 433 | 0 | 1 812 433 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 10 790 | 0 | 10 790 | 3 329 | 0 | 3 329 | 7 461 | 0 | 7 461 |
93304 | 14 321 | 0 | 14 321 | 167 | 0 | 167 | 14 488 | 0 | 14 488 | 0 | 0 | 0 |
93305 | 0 | 307 992 | 307 992 | 0 | 21 577 | 21 577 | 0 | 11 193 | 11 193 | 0 | 318 376 | 318 376 |
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 | 8 516 | 0 | 8 516 | 8 516 | 0 | 8 516 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 8 516 | 0 | 8 516 | 8 516 | 0 | 8 516 | 0 | 0 | 0 |
93504 | 18 300 | 0 | 18 300 | 0 | 0 | 0 | 18 300 | 0 | 18 300 | 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 |
93602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 6 833 | 0 | 6 833 | 2 512 | 0 | 2 512 | 4 321 | 0 | 4 321 |
93704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93901 | 53 981 | 632 810 | 686 791 | 6 572 551 | 2 800 559 | 9 373 110 | 6 614 202 | 2 894 815 | 9 509 017 | 12 330 | 538 554 | 550 884 |
94001 | 0 | 903 957 | 903 957 | 0 | 912 399 | 912 399 | 0 | 1 816 356 | 1 816 356 | 0 | 0 | 0 |
99996 | 2 821 291 | 0 | 2 821 291 | 11 215 648 | 0 | 11 215 648 | 13 175 554 | 0 | 13 175 554 | 861 385 | 0 | 861 385 |
Итого по активу (баланс) | 3 811 850 | 1 844 759 | 5 656 609 | 20 540 669 | 3 734 535 | 24 275 204 | 23 467 022 | 4 722 364 | 28 189 386 | 885 497 | 856 930 | 1 742 427 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 8 561 | 0 | 8 561 | 8 561 | 0 | 8 561 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 11 064 | 0 | 11 064 | 15 383 | 4 542 | 19 925 | 4 319 | 4 542 | 8 861 |
96304 | 18 099 | 4 395 | 22 494 | 18 099 | 4 626 | 22 725 | 0 | 231 | 231 | 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 | 1 792 716 | 1 792 716 | 0 | 1 792 716 | 1 792 716 | 0 | 0 | 0 |
96402 | 0 | 903 957 | 903 957 | 0 | 1 816 356 | 1 816 356 | 0 | 912 399 | 912 399 | 0 | 0 | 0 |
96403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 951 | 2 951 | 0 | 2 951 | 2 951 |
96404 | 0 | 2 962 | 2 962 | 0 | 3 170 | 3 170 | 0 | 208 | 208 | 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 | 3 053 | 0 | 3 053 | 3 053 | 0 | 3 053 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 3 053 | 0 | 3 053 | 3 053 | 0 | 3 053 | 0 | 0 | 0 |
96504 | 6 762 | 0 | 6 762 | 6 762 | 0 | 6 762 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96604 | 0 | 0 | 0 | 4 528 | 0 | 4 528 | 4 528 | 0 | 4 528 | 0 | 0 | 0 |
96704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 1 531 046 | 54 070 | 1 585 116 | 4 685 962 | 6 640 576 | 11 326 538 | 3 643 533 | 6 647 462 | 10 290 995 | 488 617 | 60 956 | 549 573 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 2 835 318 | 0 | 2 835 318 | 13 173 728 | 0 | 13 173 728 | 11 219 452 | 0 | 11 219 452 | 881 042 | 0 | 881 042 |
Итого по пассиву (баланс) | 4 691 225 | 965 384 | 5 656 609 | 17 914 810 | 10 257 444 | 28 172 254 | 14 897 563 | 9 360 509 | 24 258 072 | 1 673 978 | 68 449 | 1 742 427 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 28,0000 | 0 | 0 | 8,0000 | 0 | 0 | 4,0000 | 0 | 0 | 32,0000 |
98010 | 0 | 0 | 5 967 319,0000 | 0 | 0 | 773 598,0000 | 0 | 0 | 856 498,0000 | 0 | 0 | 5 884 419,0000 |
Итого по активу (баланс) | 0 | 0 | 5 967 347,0000 | 0 | 0 | 773 606,0000 | 0 | 0 | 856 502,0000 | 0 | 0 | 5 884 451,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 217 336,0000 | 0 | 0 | 940 259,0000 | 0 | 0 | 937 359,0000 | 0 | 0 | 214 436,0000 |
98050 | 0 | 0 | 80 149,0000 | 0 | 0 | 168 339,0000 | 0 | 0 | 88 339,0000 | 0 | 0 | 149,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 181 240,0000 | 0 | 0 | 1 181 240,0000 | 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 | 42 028,0000 | 0 | 0 | 4,0000 | 0 | 0 | 8,0000 | 0 | 0 | 42 032,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 967 347,0000 | 0 | 0 | 2 289 842,0000 | 0 | 0 | 2 206 946,0000 | 0 | 0 | 5 884 451,0000 |
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