Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 356 845 | 156 656 | 513 501 | 1 880 424 | 1 638 408 | 3 518 832 | 2 004 792 | 1 180 510 | 3 185 302 | 232 477 | 614 554 | 847 031 |
20208 | 37 110 | 344 | 37 454 | 36 337 | 101 | 36 438 | 28 696 | 362 | 29 058 | 44 751 | 83 | 44 834 |
20209 | 6 500 | 0 | 6 500 | 1 004 800 | 155 227 | 1 160 027 | 1 011 300 | 155 227 | 1 166 527 | 0 | 0 | 0 |
20302 | 0 | 20 628 | 20 628 | 0 | 5 664 | 5 664 | 0 | 3 260 | 3 260 | 0 | 23 032 | 23 032 |
20303 | 0 | 2 987 | 2 987 | 0 | 835 | 835 | 0 | 581 | 581 | 0 | 3 241 | 3 241 |
20305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 482 651 | 0 | 482 651 | 8 951 551 | 0 | 8 951 551 | 8 593 054 | 0 | 8 593 054 | 841 148 | 0 | 841 148 |
30110 | 70 078 | 20 037 | 90 115 | 103 062 | 397 902 | 500 964 | 117 429 | 358 841 | 476 270 | 55 711 | 59 098 | 114 809 |
30114 | 0 | 124 994 | 124 994 | 0 | 2 455 299 | 2 455 299 | 0 | 2 462 496 | 2 462 496 | 0 | 117 797 | 117 797 |
30118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 96 855 | 0 | 96 855 | 0 | 0 | 0 | 840 | 0 | 840 | 96 015 | 0 | 96 015 |
30204 | 49 811 | 0 | 49 811 | 353 | 0 | 353 | 0 | 0 | 0 | 50 164 | 0 | 50 164 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
30221 | 0 | 0 | 0 | 8 289 | 0 | 8 289 | 8 289 | 0 | 8 289 | 0 | 0 | 0 |
30233 | 316 | 0 | 316 | 134 745 | 24 964 | 159 709 | 134 771 | 24 964 | 159 735 | 290 | 0 | 290 |
30302 | 7 825 | 5 311 | 13 136 | 9 493 | 1 573 | 11 066 | 0 | 797 | 797 | 17 318 | 6 087 | 23 405 |
30306 | 205 528 | 2 186 | 207 714 | 86 000 | 617 | 86 617 | 132 000 | 346 | 132 346 | 159 528 | 2 457 | 161 985 |
30413 | 5 729 | 0 | 5 729 | 143 859 | 0 | 143 859 | 143 459 | 0 | 143 459 | 6 129 | 0 | 6 129 |
30424 | 25 608 | 0 | 25 608 | 3 218 179 | 0 | 3 218 179 | 3 224 746 | 0 | 3 224 746 | 19 041 | 0 | 19 041 |
30425 | 5 000 | 3 472 | 8 472 | 0 | 977 | 977 | 0 | 503 | 503 | 5 000 | 3 946 | 8 946 |
30602 | 3 559 | 2 195 | 5 754 | 3 284 | 618 | 3 902 | 4 988 | 321 | 5 309 | 1 855 | 2 492 | 4 347 |
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31903 | 500 000 | 0 | 500 000 | 600 000 | 0 | 600 000 | 500 000 | 0 | 500 000 | 600 000 | 0 | 600 000 |
31904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 050 000 | 0 | 1 050 000 | 1 050 000 | 0 | 1 050 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 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 | 434 | 434 | 0 | 122 | 122 | 0 | 63 | 63 | 0 | 493 | 493 |
32201 | 0 | 0 | 0 | 29 433 | 0 | 29 433 | 29 433 | 0 | 29 433 | 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 | 19 750 | 0 | 19 750 | 51 007 | 0 | 51 007 | 51 159 | 0 | 51 159 | 19 598 | 0 | 19 598 |
45203 | 28 500 | 0 | 28 500 | 0 | 0 | 0 | 28 500 | 0 | 28 500 | 0 | 0 | 0 |
45204 | 144 129 | 0 | 144 129 | 122 470 | 0 | 122 470 | 86 532 | 0 | 86 532 | 180 067 | 0 | 180 067 |
45205 | 32 518 | 24 041 | 56 559 | 48 267 | 3 618 | 51 885 | 7 743 | 23 053 | 30 796 | 73 042 | 4 606 | 77 648 |
45206 | 1 478 805 | 139 278 | 1 618 083 | 34 673 | 39 206 | 73 879 | 105 644 | 20 180 | 125 824 | 1 407 834 | 158 304 | 1 566 138 |
45207 | 3 508 893 | 713 438 | 4 222 331 | 121 288 | 199 004 | 320 292 | 57 184 | 115 930 | 173 114 | 3 572 997 | 796 512 | 4 369 509 |
45208 | 549 437 | 5 810 | 555 247 | 0 | 1 634 | 1 634 | 12 457 | 841 | 13 298 | 536 980 | 6 603 | 543 583 |
45306 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
45404 | 0 | 0 | 0 | 1 647 | 0 | 1 647 | 0 | 0 | 0 | 1 647 | 0 | 1 647 |
45406 | 2 254 | 0 | 2 254 | 0 | 0 | 0 | 78 | 0 | 78 | 2 176 | 0 | 2 176 |
45407 | 6 444 | 0 | 6 444 | 0 | 0 | 0 | 251 | 0 | 251 | 6 193 | 0 | 6 193 |
45502 | 0 | 0 | 0 | 0 | 16 471 | 16 471 | 0 | 1 118 | 1 118 | 0 | 15 353 | 15 353 |
45503 | 6 000 | 0 | 6 000 | 10 000 | 0 | 10 000 | 6 000 | 0 | 6 000 | 10 000 | 0 | 10 000 |
45504 | 42 680 | 23 441 | 66 121 | 1 800 | 6 289 | 8 089 | 17 | 4 370 | 4 387 | 44 463 | 25 360 | 69 823 |
45505 | 65 599 | 95 830 | 161 429 | 150 | 13 579 | 13 729 | 6 770 | 95 858 | 102 628 | 58 979 | 13 551 | 72 530 |
45506 | 149 532 | 197 102 | 346 634 | 571 | 155 598 | 156 169 | 7 691 | 38 005 | 45 696 | 142 412 | 314 695 | 457 107 |
45507 | 39 086 | 18 982 | 58 068 | 0 | 5 323 | 5 323 | 141 | 3 321 | 3 462 | 38 945 | 20 984 | 59 929 |
45509 | 4 312 | 5 020 | 9 332 | 2 608 | 3 423 | 6 031 | 2 867 | 5 041 | 7 908 | 4 053 | 3 402 | 7 455 |
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 | 14 537 | 14 537 | 0 | 4 092 | 4 092 | 0 | 2 106 | 2 106 | 0 | 16 523 | 16 523 |
45704 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
45705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45708 | 0 | 0 | 0 | 177 | 0 | 177 | 0 | 0 | 0 | 177 | 0 | 177 |
45812 | 230 829 | 7 701 | 238 530 | 3 166 | 2 168 | 5 334 | 0 | 1 116 | 1 116 | 233 995 | 8 753 | 242 748 |
45815 | 45 061 | 33 621 | 78 682 | 6 839 | 12 389 | 19 228 | 524 | 6 026 | 6 550 | 51 376 | 39 984 | 91 360 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 6 551 | 0 | 6 551 | 2 287 | 0 | 2 287 | 0 | 0 | 0 | 8 838 | 0 | 8 838 |
45915 | 610 | 75 | 685 | 349 | 134 | 483 | 365 | 17 | 382 | 594 | 192 | 786 |
45916 | 0 | 0 | 0 | 0 | 197 | 197 | 0 | 0 | 0 | 0 | 197 | 197 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 85 388 | 85 388 | 9 769 678 | 3 821 415 | 13 591 093 | 9 769 678 | 3 826 655 | 13 596 333 | 0 | 80 148 | 80 148 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 9 796 002 | 13 080 380 | 22 876 382 | 9 796 002 | 13 080 380 | 22 876 382 | 0 | 0 | 0 |
47415 | 3 332 | 0 | 3 332 | 0 | 0 | 0 | 0 | 0 | 0 | 3 332 | 0 | 3 332 |
47417 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
47423 | 17 695 | 881 | 18 576 | 49 243 | 591 864 | 641 107 | 49 254 | 591 751 | 641 005 | 17 684 | 994 | 18 678 |
47427 | 88 419 | 10 082 | 98 501 | 67 837 | 14 190 | 82 027 | 26 867 | 7 799 | 34 666 | 129 389 | 16 473 | 145 862 |
50104 | 129 595 | 100 825 | 230 420 | 1 045 | 28 929 | 29 974 | 0 | 14 609 | 14 609 | 130 640 | 115 145 | 245 785 |
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 |
50118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
50221 | 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 | 9 994 | 0 | 9 994 | 0 | 0 | 0 | 0 | 0 | 0 | 9 994 | 0 | 9 994 |
50621 | 810 | 0 | 810 | 0 | 0 | 0 | 131 | 0 | 131 | 679 | 0 | 679 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 48 374 | 68 | 48 442 | 1 924 | 11 566 | 13 490 | 1 730 | 45 | 1 775 | 48 568 | 11 589 | 60 157 |
52601 | 103 665 | 0 | 103 665 | 85 854 | 0 | 85 854 | 7 303 | 0 | 7 303 | 182 216 | 0 | 182 216 |
60202 | 505 614 | 0 | 505 614 | 0 | 0 | 0 | 0 | 0 | 0 | 505 614 | 0 | 505 614 |
60302 | 7 390 | 0 | 7 390 | 228 | 0 | 228 | 23 | 0 | 23 | 7 595 | 0 | 7 595 |
60306 | 16 093 | 0 | 16 093 | 15 543 | 0 | 15 543 | 31 636 | 0 | 31 636 | 0 | 0 | 0 |
60308 | 263 | 0 | 263 | 898 | 0 | 898 | 770 | 0 | 770 | 391 | 0 | 391 |
60310 | 526 | 0 | 526 | 2 285 | 0 | 2 285 | 0 | 0 | 0 | 2 811 | 0 | 2 811 |
60312 | 133 364 | 0 | 133 364 | 13 785 | 0 | 13 785 | 16 394 | 0 | 16 394 | 130 755 | 0 | 130 755 |
60314 | 0 | 827 | 827 | 0 | 0 | 0 | 0 | 593 | 593 | 0 | 234 | 234 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 2 647 | 21 | 2 668 | 2 304 | 7 | 2 311 | 2 265 | 4 | 2 269 | 2 686 | 24 | 2 710 |
60401 | 320 452 | 0 | 320 452 | 0 | 0 | 0 | 638 | 0 | 638 | 319 814 | 0 | 319 814 |
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 | 294 | 0 | 294 | 100 | 0 | 100 | 394 | 0 | 394 | 0 | 0 | 0 |
61008 | 1 817 | 0 | 1 817 | 844 | 0 | 844 | 2 538 | 0 | 2 538 | 123 | 0 | 123 |
61009 | 1 033 | 0 | 1 033 | 754 | 0 | 754 | 1 787 | 0 | 1 787 | 0 | 0 | 0 |
61010 | 1 667 | 0 | 1 667 | 2 | 0 | 2 | 44 | 0 | 44 | 1 625 | 0 | 1 625 |
61011 | 140 189 | 0 | 140 189 | 0 | 0 | 0 | 0 | 0 | 0 | 140 189 | 0 | 140 189 |
61209 | 0 | 0 | 0 | 637 | 0 | 637 | 637 | 0 | 637 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 12 490 | 109 | 12 599 | 1 071 | 29 | 1 100 | 940 | 77 | 1 017 | 12 621 | 61 | 12 682 |
61601 | 0 | 0 | 0 | 8 270 | 0 | 8 270 | 8 270 | 0 | 8 270 | 0 | 0 | 0 |
61702 | 5 093 | 0 | 5 093 | 8 348 | 0 | 8 348 | 8 348 | 0 | 8 348 | 5 093 | 0 | 5 093 |
70606 | 2 166 717 | 0 | 2 166 717 | 368 498 | 0 | 368 498 | 316 | 0 | 316 | 2 534 899 | 0 | 2 534 899 |
70607 | 6 780 | 0 | 6 780 | 2 440 | 0 | 2 440 | 0 | 0 | 0 | 9 220 | 0 | 9 220 |
70608 | 2 222 296 | 0 | 2 222 296 | 1 120 475 | 0 | 1 120 475 | 0 | 0 | 0 | 3 342 771 | 0 | 3 342 771 |
70609 | 36 668 | 0 | 36 668 | 3 841 | 0 | 3 841 | 0 | 0 | 0 | 40 509 | 0 | 40 509 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 8 397 | 0 | 8 397 | 162 | 0 | 162 | 0 | 0 | 0 | 8 559 | 0 | 8 559 |
70614 | 37 528 | 0 | 37 528 | 4 217 | 0 | 4 217 | 2 130 | 0 | 2 130 | 39 615 | 0 | 39 615 |
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) | 14 296 275 | 1 816 321 | 16 112 596 | 39 195 398 | 22 693 812 | 61 889 210 | 37 286 815 | 22 027 166 | 59 313 981 | 16 204 858 | 2 482 967 | 18 687 825 |
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 | 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 | 1 153 | 1 153 | 0 | 181 | 181 | 0 | 326 | 326 | 0 | 1 298 | 1 298 |
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 | 7 | 0 | 7 | 1 349 | 101 | 1 450 | 1 348 | 101 | 1 449 | 6 | 0 | 6 |
30236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 7 825 | 5 311 | 13 136 | 0 | 797 | 797 | 9 493 | 1 573 | 11 066 | 17 318 | 6 087 | 23 405 |
30305 | 205 528 | 2 186 | 207 714 | 132 000 | 346 | 132 346 | 86 000 | 617 | 86 617 | 159 528 | 2 457 | 161 985 |
30601 | 4 837 | 0 | 4 837 | 22 307 | 0 | 22 307 | 25 700 | 0 | 25 700 | 8 230 | 0 | 8 230 |
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 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 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 | 17 000 | 0 | 17 000 | 0 | 0 | 0 | 0 | 0 | 0 | 17 000 | 0 | 17 000 |
31309 | 48 800 | 0 | 48 800 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 108 800 | 0 | 108 800 |
31409 | 0 | 130 183 | 130 183 | 0 | 18 863 | 18 863 | 0 | 36 646 | 36 646 | 0 | 147 966 | 147 966 |
31501 | 0 | 0 | 0 | 4 453 | 0 | 4 453 | 4 453 | 0 | 4 453 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 17 315 | 0 | 17 315 | 10 430 | 0 | 10 430 | 11 762 | 0 | 11 762 | 18 647 | 0 | 18 647 |
40602 | 110 806 | 0 | 110 806 | 178 437 | 0 | 178 437 | 174 978 | 0 | 174 978 | 107 347 | 0 | 107 347 |
40603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 184 | 0 | 184 | 533 | 0 | 533 | 527 | 0 | 527 | 178 | 0 | 178 |
40702 | 2 154 588 | 678 321 | 2 832 909 | 5 667 151 | 786 217 | 6 453 368 | 6 158 393 | 841 603 | 6 999 996 | 2 645 830 | 733 707 | 3 379 537 |
40703 | 182 140 | 20 902 | 203 042 | 107 579 | 11 250 | 118 829 | 59 442 | 14 912 | 74 354 | 134 003 | 24 564 | 158 567 |
40802 | 18 371 | 0 | 18 371 | 41 210 | 0 | 41 210 | 42 516 | 0 | 42 516 | 19 677 | 0 | 19 677 |
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 | 6 833 | 2 470 | 9 303 | 1 400 | 384 | 1 784 | 1 280 | 698 | 1 978 | 6 713 | 2 784 | 9 497 |
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 | 312 581 | 158 872 | 471 453 | 834 021 | 494 414 | 1 328 435 | 847 744 | 473 231 | 1 320 975 | 326 304 | 137 689 | 463 993 |
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 | 9 496 | 1 652 | 11 148 | 3 073 | 2 960 | 6 033 | 3 143 | 13 047 | 16 190 | 9 566 | 11 739 | 21 305 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 2 | 0 | 2 | 336 | 0 | 336 | 336 | 0 | 336 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
40911 | 38 | 0 | 38 | 24 983 | 0 | 24 983 | 24 983 | 0 | 24 983 | 38 | 0 | 38 |
40912 | 0 | 0 | 0 | 84 | 33 | 117 | 84 | 33 | 117 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 39 | 13 | 52 | 39 | 13 | 52 | 0 | 0 | 0 |
41506 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
41806 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42103 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 |
42104 | 50 000 | 3 580 | 53 580 | 0 | 4 209 | 4 209 | 0 | 629 | 629 | 50 000 | 0 | 50 000 |
42105 | 38 870 | 58 130 | 97 000 | 0 | 8 832 | 8 832 | 5 500 | 16 414 | 21 914 | 44 370 | 65 712 | 110 082 |
42106 | 23 400 | 2 613 | 26 013 | 10 200 | 540 | 10 740 | 0 | 3 029 | 3 029 | 13 200 | 5 102 | 18 302 |
42107 | 470 000 | 0 | 470 000 | 0 | 0 | 0 | 0 | 0 | 0 | 470 000 | 0 | 470 000 |
42205 | 216 509 | 12 487 | 228 996 | 2 500 | 1 809 | 4 309 | 2 800 | 3 515 | 6 315 | 216 809 | 14 193 | 231 002 |
42206 | 374 511 | 0 | 374 511 | 19 000 | 0 | 19 000 | 1 910 | 0 | 1 910 | 357 421 | 0 | 357 421 |
42301 | 10 755 | 17 063 | 27 818 | 11 823 | 10 650 | 22 473 | 5 624 | 16 911 | 22 535 | 4 556 | 23 324 | 27 880 |
42303 | 40 175 | 26 937 | 67 112 | 1 219 | 11 559 | 12 778 | 7 827 | 32 497 | 40 324 | 46 783 | 47 875 | 94 658 |
42304 | 130 552 | 317 934 | 448 486 | 45 259 | 115 474 | 160 733 | 51 590 | 134 956 | 186 546 | 136 883 | 337 416 | 474 299 |
42305 | 257 413 | 335 332 | 592 745 | 31 705 | 110 230 | 141 935 | 14 142 | 165 712 | 179 854 | 239 850 | 390 814 | 630 664 |
42306 | 1 201 317 | 909 977 | 2 111 294 | 287 055 | 400 566 | 687 621 | 294 486 | 636 531 | 931 017 | 1 208 748 | 1 145 942 | 2 354 690 |
42309 | 2 188 | 0 | 2 188 | 194 | 0 | 194 | 214 | 0 | 214 | 2 208 | 0 | 2 208 |
42601 | 7 | 5 723 | 5 730 | 7 | 906 | 913 | 0 | 1 616 | 1 616 | 0 | 6 433 | 6 433 |
42603 | 0 | 6 581 | 6 581 | 0 | 955 | 955 | 0 | 1 867 | 1 867 | 0 | 7 493 | 7 493 |
42604 | 14 305 | 0 | 14 305 | 0 | 0 | 0 | 0 | 0 | 0 | 14 305 | 0 | 14 305 |
42605 | 0 | 29 166 | 29 166 | 0 | 4 620 | 4 620 | 0 | 8 712 | 8 712 | 0 | 33 258 | 33 258 |
42606 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42609 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
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 | 180 087 | 0 | 180 087 | 56 681 | 0 | 56 681 | 75 015 | 0 | 75 015 | 198 421 | 0 | 198 421 |
45515 | 7 376 | 0 | 7 376 | 4 704 | 0 | 4 704 | 2 451 | 0 | 2 451 | 5 123 | 0 | 5 123 |
45615 | 3 053 | 0 | 3 053 | 0 | 0 | 0 | 417 | 0 | 417 | 3 470 | 0 | 3 470 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 |
45818 | 156 207 | 0 | 156 207 | 19 799 | 0 | 19 799 | 9 319 | 0 | 9 319 | 145 727 | 0 | 145 727 |
45918 | 2 253 | 0 | 2 253 | 32 | 0 | 32 | 285 | 0 | 285 | 2 506 | 0 | 2 506 |
47403 | 0 | 0 | 0 | 10 398 625 | 0 | 10 398 625 | 10 398 625 | 0 | 10 398 625 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 480 892 | 12 375 845 | 22 856 737 | 10 480 892 | 12 375 845 | 22 856 737 | 0 | 0 | 0 |
47411 | 38 922 | 14 531 | 53 453 | 9 482 | 6 369 | 15 851 | 12 691 | 9 396 | 22 087 | 42 131 | 17 558 | 59 689 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 105 760 | 0 | 105 760 | 805 084 | 0 | 805 084 | 701 068 | 128 | 701 196 | 1 744 | 128 | 1 872 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 86 | 0 | 86 | 0 | 0 | 0 | 2 | 0 | 2 | 88 | 0 | 88 |
47425 | 40 426 | 0 | 40 426 | 19 250 | 0 | 19 250 | 21 129 | 0 | 21 129 | 42 305 | 0 | 42 305 |
47426 | 39 430 | 2 234 | 41 664 | 5 653 | 374 | 6 027 | 9 131 | 1 749 | 10 880 | 42 908 | 3 609 | 46 517 |
50120 | 7 981 | 0 | 7 981 | 0 | 0 | 0 | 2 441 | 0 | 2 441 | 10 422 | 0 | 10 422 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52006 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
52205 | 330 097 | 0 | 330 097 | 0 | 0 | 0 | 2 241 | 0 | 2 241 | 332 338 | 0 | 332 338 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 32 760 | 0 | 32 760 | 15 262 | 0 | 15 262 | 414 | 0 | 414 | 17 912 | 0 | 17 912 |
52305 | 52 100 | 0 | 52 100 | 0 | 0 | 0 | 35 602 | 0 | 35 602 | 87 702 | 0 | 87 702 |
52306 | 111 708 | 1 222 | 112 930 | 0 | 194 | 194 | 3 374 | 220 626 | 224 000 | 115 082 | 221 654 | 336 736 |
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 | 10 729 | 0 | 10 729 | 0 | 0 | 0 | 5 791 | 0 | 5 791 | 16 520 | 0 | 16 520 |
52602 | 0 | 0 | 0 | 4 986 | 0 | 4 986 | 4 986 | 0 | 4 986 | 0 | 0 | 0 |
60301 | 231 | 0 | 231 | 10 469 | 0 | 10 469 | 18 990 | 0 | 18 990 | 8 752 | 0 | 8 752 |
60305 | 498 | 0 | 498 | 52 710 | 0 | 52 710 | 67 406 | 0 | 67 406 | 15 194 | 0 | 15 194 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 380 | 0 | 380 | 0 | 0 | 0 | 551 | 0 | 551 | 931 | 0 | 931 |
60311 | 1 069 | 0 | 1 069 | 403 | 0 | 403 | 381 | 0 | 381 | 1 047 | 0 | 1 047 |
60313 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60324 | 5 271 | 0 | 5 271 | 0 | 0 | 0 | 1 228 | 0 | 1 228 | 6 499 | 0 | 6 499 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 37 635 | 0 | 37 635 | 637 | 0 | 637 | 2 132 | 0 | 2 132 | 39 130 | 0 | 39 130 |
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 | 11 231 | 0 | 11 231 | 0 | 0 | 0 | 145 | 0 | 145 | 11 376 | 0 | 11 376 |
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 | 915 | 176 | 1 091 | 0 | 28 | 28 | 182 | 60 | 242 | 1 097 | 208 | 1 305 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 8 348 | 0 | 8 348 | 8 348 | 0 | 8 348 |
70601 | 2 085 523 | 0 | 2 085 523 | 13 | 0 | 13 | 340 317 | 0 | 340 317 | 2 425 827 | 0 | 2 425 827 |
70602 | 10 254 | 0 | 10 254 | 131 | 0 | 131 | 0 | 0 | 0 | 10 123 | 0 | 10 123 |
70603 | 2 164 110 | 0 | 2 164 110 | 0 | 0 | 0 | 1 079 996 | 0 | 1 079 996 | 3 244 106 | 0 | 3 244 106 |
70604 | 20 546 | 0 | 20 546 | 0 | 0 | 0 | 6 500 | 0 | 6 500 | 27 046 | 0 | 27 046 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 175 474 | 0 | 175 474 | 4 917 | 0 | 4 917 | 83 852 | 0 | 83 852 | 254 409 | 0 | 254 409 |
70615 | 25 590 | 0 | 25 590 | 8 348 | 0 | 8 348 | 0 | 0 | 0 | 17 242 | 0 | 17 242 |
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) | 13 367 860 | 2 744 736 | 16 112 596 | 29 514 825 | 14 368 772 | 43 883 597 | 31 445 780 | 15 013 046 | 46 458 826 | 15 298 815 | 3 389 010 | 18 687 825 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80801 | 43 | 0 | 43 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 |
80901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
81001 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
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 | 332 770 | 0 | 332 770 | 0 | 0 | 0 | 1 560 | 0 | 1 560 | 331 210 | 0 | 331 210 |
90901 | 653 383 | 0 | 653 383 | 22 589 | 0 | 22 589 | 8 431 | 0 | 8 431 | 667 541 | 0 | 667 541 |
90902 | 775 107 | 0 | 775 107 | 8 883 | 0 | 8 883 | 40 866 | 0 | 40 866 | 743 124 | 0 | 743 124 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 2 376 | 43 | 2 419 | 0 | 6 154 | 6 154 | 2 367 | 6 | 2 373 | 9 | 6 191 | 6 200 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 65 800 | 0 | 65 800 | 61 134 | 0 | 61 134 | 0 | 0 | 0 | 126 934 | 0 | 126 934 |
91414 | 4 565 960 | 3 821 168 | 8 387 128 | 389 507 | 1 075 832 | 1 465 339 | 231 849 | 556 777 | 788 626 | 4 723 618 | 4 340 223 | 9 063 841 |
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 | 24 336 | 6 654 | 30 990 | 2 268 | 3 749 | 6 017 | 1 558 | 2 782 | 4 340 | 25 046 | 7 621 | 32 667 |
91704 | 4 854 | 7 851 | 12 705 | 0 | 2 013 | 2 013 | 0 | 1 036 | 1 036 | 4 854 | 8 828 | 13 682 |
91802 | 37 742 | 59 228 | 96 970 | 0 | 2 908 | 2 908 | 0 | 1 497 | 1 497 | 37 742 | 60 639 | 98 381 |
91803 | 278 | 1 876 | 2 154 | 0 | 529 | 529 | 0 | 294 | 294 | 278 | 2 111 | 2 389 |
99998 | 7 880 373 | 0 | 7 880 373 | 906 991 | 0 | 906 991 | 824 983 | 0 | 824 983 | 7 962 381 | 0 | 7 962 381 |
Итого по активу (баланс) | 14 644 811 | 3 896 820 | 18 541 631 | 1 391 372 | 1 091 185 | 2 482 557 | 1 111 614 | 562 392 | 1 674 006 | 14 924 569 | 4 425 613 | 19 350 182 |
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 | 27 010 | 0 | 27 010 | 7 000 | 0 | 7 000 | 37 065 | 137 560 | 174 625 | 57 075 | 137 560 | 194 635 |
91312 | 4 215 937 | 3 069 | 4 219 006 | 251 041 | 445 | 251 486 | 227 344 | 864 | 228 208 | 4 192 240 | 3 488 | 4 195 728 |
91315 | 3 415 397 | 0 | 3 415 397 | 309 434 | 0 | 309 434 | 197 709 | 0 | 197 709 | 3 303 672 | 0 | 3 303 672 |
91316 | 60 162 | 3 604 | 63 766 | 90 017 | 522 | 90 539 | 103 800 | 1 014 | 104 814 | 73 945 | 4 096 | 78 041 |
91317 | 48 968 | 12 218 | 61 186 | 160 143 | 6 381 | 166 524 | 194 783 | 6 852 | 201 635 | 83 608 | 12 689 | 96 297 |
91319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 92 583 | 0 | 92 583 | 0 | 0 | 0 | 0 | 0 | 0 | 92 583 | 0 | 92 583 |
91508 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 0 | 0 | 0 | 1 425 | 0 | 1 425 |
99999 | 10 661 258 | 0 | 10 661 258 | 848 948 | 0 | 848 948 | 1 575 491 | 0 | 1 575 491 | 11 387 801 | 0 | 11 387 801 |
Итого по пассиву (баланс) | 18 522 740 | 18 891 | 18 541 631 | 1 666 583 | 7 348 | 1 673 931 | 2 336 192 | 146 290 | 2 482 482 | 19 192 349 | 157 833 | 19 350 182 |
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 | 733 960 | 0 | 733 960 | 0 | 0 | 0 | 733 960 | 0 | 733 960 |
93303 | 0 | 0 | 0 | 9 272 | 0 | 9 272 | 0 | 0 | 0 | 9 272 | 0 | 9 272 |
93304 | 8 214 | 0 | 8 214 | 0 | 0 | 0 | 8 214 | 0 | 8 214 | 0 | 0 | 0 |
93305 | 0 | 374 089 | 374 089 | 0 | 105 304 | 105 304 | 0 | 54 203 | 54 203 | 0 | 425 190 | 425 190 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93603 | 0 | 0 | 0 | 9 148 | 0 | 9 148 | 4 143 | 0 | 4 143 | 5 005 | 0 | 5 005 |
93604 | 9 113 | 0 | 9 113 | 0 | 0 | 0 | 9 113 | 0 | 9 113 | 0 | 0 | 0 |
93701 | 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 | 12 614 | 0 | 12 614 | 912 | 0 | 912 | 11 702 | 0 | 11 702 |
93704 | 9 472 | 0 | 9 472 | 3 142 | 0 | 3 142 | 12 614 | 0 | 12 614 | 0 | 0 | 0 |
93901 | 1 150 387 | 1 754 960 | 2 905 347 | 5 816 442 | 5 987 838 | 11 804 280 | 6 873 828 | 6 927 037 | 13 800 865 | 93 001 | 815 761 | 908 762 |
94001 | 0 | 0 | 0 | 0 | 751 894 | 751 894 | 0 | 0 | 0 | 0 | 751 894 | 751 894 |
94101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99996 | 3 188 038 | 0 | 3 188 038 | 13 381 189 | 0 | 13 381 189 | 13 866 028 | 0 | 13 866 028 | 2 703 199 | 0 | 2 703 199 |
Итого по активу (баланс) | 4 365 224 | 2 129 049 | 6 494 273 | 19 965 767 | 6 845 036 | 26 810 803 | 20 774 852 | 6 981 240 | 27 756 092 | 3 556 139 | 1 992 845 | 5 548 984 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 925 | 326 | 1 251 | 12 955 | 6 393 | 19 348 | 12 030 | 6 067 | 18 097 |
96304 | 9 683 | 5 337 | 15 020 | 12 848 | 6 120 | 18 968 | 3 165 | 783 | 3 948 | 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 | 751 894 | 751 894 | 0 | 751 894 | 751 894 |
96403 | 0 | 0 | 0 | 0 | 212 | 212 | 0 | 3 563 | 3 563 | 0 | 3 351 | 3 351 |
96404 | 0 | 3 069 | 3 069 | 0 | 3 362 | 3 362 | 0 | 293 | 293 | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 1 689 229 | 1 180 720 | 2 869 949 | 5 648 963 | 8 214 794 | 13 863 757 | 5 249 840 | 7 373 825 | 12 623 665 | 1 290 106 | 339 751 | 1 629 857 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 3 306 235 | 0 | 3 306 235 | 13 860 123 | 0 | 13 860 123 | 13 399 673 | 0 | 13 399 673 | 2 845 785 | 0 | 2 845 785 |
Итого по пассиву (баланс) | 5 305 147 | 1 189 126 | 6 494 273 | 19 522 859 | 8 224 814 | 27 747 673 | 18 665 633 | 8 136 751 | 26 802 384 | 4 447 921 | 1 101 063 | 5 548 984 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 36,0000 | 0 | 0 | 15,0000 | 0 | 0 | 2,0000 | 0 | 0 | 49,0000 |
98010 | 0 | 0 | 906 010 466,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 906 025 466,0000 |
Итого по активу (баланс) | 0 | 0 | 906 010 502,0000 | 0 | 0 | 15 015,0000 | 0 | 0 | 2,0000 | 0 | 0 | 906 025 515,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 873 521 076,0000 | 0 | 0 | 0,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 873 536 076,0000 |
98050 | 0 | 0 | 123 556,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 123 556,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 0,0000 |
98055 | 0 | 0 | 26 696 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 696 000,0000 |
98060 | 0 | 0 | 5 627 834,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 627 834,0000 |
98070 | 0 | 0 | 42 036,0000 | 0 | 0 | 2,0000 | 0 | 0 | 15,0000 | 0 | 0 | 42 049,0000 |
Итого по пассиву (баланс) | 0 | 0 | 906 010 502,0000 | 0 | 0 | 15 002,0000 | 0 | 0 | 30 015,0000 | 0 | 0 | 906 025 515,0000 |
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