Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2015 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 | 323 359 | 251 384 | 574 743 | 1 886 255 | 1 439 601 | 3 325 856 | 1 951 829 | 1 387 875 | 3 339 704 | 257 785 | 303 110 | 560 895 |
20208 | 26 521 | 1 746 | 28 267 | 47 024 | 374 | 47 398 | 29 163 | 178 | 29 341 | 44 382 | 1 942 | 46 324 |
20209 | 5 000 | 0 | 5 000 | 566 591 | 0 | 566 591 | 571 591 | 0 | 571 591 | 0 | 0 | 0 |
20302 | 0 | 24 558 | 24 558 | 0 | 992 682 | 992 682 | 0 | 992 380 | 992 380 | 0 | 24 860 | 24 860 |
20303 | 0 | 3 409 | 3 409 | 0 | 503 | 503 | 0 | 378 | 378 | 0 | 3 534 | 3 534 |
20305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 439 289 | 0 | 439 289 | 8 202 607 | 0 | 8 202 607 | 8 383 204 | 0 | 8 383 204 | 258 692 | 0 | 258 692 |
30110 | 61 242 | 77 805 | 139 047 | 469 999 | 99 826 | 569 825 | 472 136 | 115 928 | 588 064 | 59 105 | 61 703 | 120 808 |
30114 | 0 | 242 938 | 242 938 | 0 | 2 217 071 | 2 217 071 | 0 | 2 088 440 | 2 088 440 | 0 | 371 569 | 371 569 |
30118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 103 237 | 0 | 103 237 | 0 | 0 | 0 | 11 482 | 0 | 11 482 | 91 755 | 0 | 91 755 |
30204 | 70 090 | 0 | 70 090 | 0 | 0 | 0 | 7 215 | 0 | 7 215 | 62 875 | 0 | 62 875 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30210 | 1 000 | 0 | 1 000 | 100 | 0 | 100 | 1 000 | 0 | 1 000 | 100 | 0 | 100 |
30221 | 0 | 0 | 0 | 0 | 1 484 948 | 1 484 948 | 0 | 1 484 948 | 1 484 948 | 0 | 0 | 0 |
30233 | 306 | 28 | 334 | 105 591 | 18 459 | 124 050 | 105 598 | 18 458 | 124 056 | 299 | 29 | 328 |
30302 | 15 248 | 0 | 15 248 | 93 994 | 41 111 | 135 105 | 1 | 236 | 237 | 109 241 | 40 875 | 150 116 |
30306 | 1 767 | 0 | 1 767 | 152 000 | 0 | 152 000 | 76 000 | 0 | 76 000 | 77 767 | 0 | 77 767 |
30413 | 1 778 | 0 | 1 778 | 818 424 | 0 | 818 424 | 820 032 | 0 | 820 032 | 170 | 0 | 170 |
30424 | 25 604 | 0 | 25 604 | 4 104 871 | 0 | 4 104 871 | 4 101 124 | 0 | 4 101 124 | 29 351 | 0 | 29 351 |
30425 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
30602 | 10 566 | 91 | 10 657 | 514 | 11 | 525 | 495 | 9 | 504 | 10 585 | 93 | 10 678 |
31902 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
31903 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32005 | 0 | 142 015 | 142 015 | 0 | 17 517 | 17 517 | 0 | 14 496 | 14 496 | 0 | 145 036 | 145 036 |
32006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32010 | 0 | 517 | 517 | 0 | 60 | 60 | 0 | 47 | 47 | 0 | 530 | 530 |
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 | 29 490 | 0 | 29 490 | 34 093 | 0 | 34 093 | 34 072 | 0 | 34 072 | 29 511 | 0 | 29 511 |
45203 | 4 000 | 0 | 4 000 | 263 432 | 0 | 263 432 | 267 432 | 0 | 267 432 | 0 | 0 | 0 |
45204 | 28 886 | 34 084 | 62 970 | 180 429 | 4 204 | 184 633 | 14 296 | 3 479 | 17 775 | 195 019 | 34 809 | 229 828 |
45205 | 156 819 | 0 | 156 819 | 4 000 | 0 | 4 000 | 5 640 | 0 | 5 640 | 155 179 | 0 | 155 179 |
45206 | 1 370 753 | 151 248 | 1 522 001 | 14 671 | 18 116 | 32 787 | 122 181 | 14 645 | 136 826 | 1 263 243 | 154 719 | 1 417 962 |
45207 | 3 617 511 | 697 001 | 4 314 512 | 256 873 | 88 151 | 345 024 | 218 416 | 71 048 | 289 464 | 3 655 968 | 714 104 | 4 370 072 |
45208 | 573 673 | 168 692 | 742 365 | 10 000 | 18 974 | 28 974 | 35 589 | 22 166 | 57 755 | 548 084 | 165 500 | 713 584 |
45305 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
45406 | 9 998 | 0 | 9 998 | 0 | 0 | 0 | 0 | 0 | 0 | 9 998 | 0 | 9 998 |
45407 | 6 722 | 0 | 6 722 | 0 | 0 | 0 | 331 | 0 | 331 | 6 391 | 0 | 6 391 |
45502 | 200 | 0 | 200 | 250 | 0 | 250 | 200 | 0 | 200 | 250 | 0 | 250 |
45503 | 7 000 | 0 | 7 000 | 10 000 | 0 | 10 000 | 500 | 0 | 500 | 16 500 | 0 | 16 500 |
45504 | 14 947 | 0 | 14 947 | 14 262 | 0 | 14 262 | 12 231 | 0 | 12 231 | 16 978 | 0 | 16 978 |
45505 | 56 355 | 32 010 | 88 365 | 270 | 3 753 | 4 023 | 762 | 2 980 | 3 742 | 55 863 | 32 783 | 88 646 |
45506 | 174 430 | 210 744 | 385 174 | 770 | 38 359 | 39 129 | 6 253 | 21 674 | 27 927 | 168 947 | 227 429 | 396 376 |
45507 | 38 182 | 19 621 | 57 803 | 1 011 | 2 254 | 3 265 | 119 | 2 266 | 2 385 | 39 074 | 19 609 | 58 683 |
45509 | 3 166 | 1 073 | 4 239 | 2 263 | 3 259 | 5 522 | 2 370 | 1 924 | 4 294 | 3 059 | 2 408 | 5 467 |
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 | 17 320 | 17 320 | 0 | 2 016 | 2 016 | 0 | 1 590 | 1 590 | 0 | 17 746 | 17 746 |
45704 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 425 459 | 502 | 425 961 | 167 214 | 58 | 167 272 | 179 455 | 46 | 179 501 | 413 218 | 514 | 413 732 |
45814 | 667 | 0 | 667 | 166 | 0 | 166 | 0 | 0 | 0 | 833 | 0 | 833 |
45815 | 24 319 | 1 622 | 25 941 | 1 437 | 193 | 1 630 | 437 | 157 | 594 | 25 319 | 1 658 | 26 977 |
45817 | 245 | 0 | 245 | 0 | 0 | 0 | 0 | 0 | 0 | 245 | 0 | 245 |
45912 | 28 397 | 17 | 28 414 | 196 | 96 | 292 | 930 | 18 | 948 | 27 663 | 95 | 27 758 |
45914 | 200 | 0 | 200 | 35 | 0 | 35 | 0 | 0 | 0 | 235 | 0 | 235 |
45915 | 1 468 | 922 | 2 390 | 1 259 | 341 | 1 600 | 410 | 897 | 1 307 | 2 317 | 366 | 2 683 |
45916 | 0 | 0 | 0 | 0 | 219 | 219 | 0 | 0 | 0 | 0 | 219 | 219 |
45917 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
47404 | 0 | 317 898 | 317 898 | 9 204 028 | 3 743 516 | 12 947 544 | 9 204 028 | 3 782 433 | 12 986 461 | 0 | 278 981 | 278 981 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 19 149 101 | 17 487 645 | 36 636 746 | 19 149 101 | 17 487 645 | 36 636 746 | 0 | 0 | 0 |
47415 | 3 329 | 0 | 3 329 | 0 | 0 | 0 | 0 | 0 | 0 | 3 329 | 0 | 3 329 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 20 736 | 114 | 20 850 | 1 353 856 | 278 991 | 1 632 847 | 1 354 114 | 279 001 | 1 633 115 | 20 478 | 104 | 20 582 |
47427 | 148 616 | 25 513 | 174 129 | 70 027 | 18 678 | 88 705 | 41 800 | 8 201 | 50 001 | 176 843 | 35 990 | 212 833 |
50104 | 127 867 | 0 | 127 867 | 293 995 | 0 | 293 995 | 599 | 0 | 599 | 421 263 | 0 | 421 263 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 51 229 | 0 | 51 229 | 1 179 | 0 | 1 179 | 61 | 0 | 61 | 52 347 | 0 | 52 347 |
50107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
50121 | 1 800 | 0 | 1 800 | 262 | 0 | 262 | 215 | 0 | 215 | 1 847 | 0 | 1 847 |
50205 | 24 230 | 118 604 | 142 834 | 192 | 14 430 | 14 622 | 0 | 10 890 | 10 890 | 24 422 | 122 144 | 146 566 |
50208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50218 | 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 | 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 |
50721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 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 |
52503 | 73 850 | 30 348 | 104 198 | 6 345 | 3 582 | 9 927 | 12 549 | 4 605 | 17 154 | 67 646 | 29 325 | 96 971 |
52601 | 175 331 | 0 | 175 331 | 16 925 | 0 | 16 925 | 514 | 0 | 514 | 191 742 | 0 | 191 742 |
60202 | 505 614 | 0 | 505 614 | 0 | 0 | 0 | 0 | 0 | 0 | 505 614 | 0 | 505 614 |
60302 | 7 345 | 0 | 7 345 | 9 | 0 | 9 | 248 | 0 | 248 | 7 106 | 0 | 7 106 |
60306 | 14 854 | 0 | 14 854 | 16 375 | 0 | 16 375 | 15 091 | 0 | 15 091 | 16 138 | 0 | 16 138 |
60308 | 192 | 0 | 192 | 927 | 0 | 927 | 765 | 0 | 765 | 354 | 0 | 354 |
60310 | 1 071 | 0 | 1 071 | 1 110 | 0 | 1 110 | 0 | 0 | 0 | 2 181 | 0 | 2 181 |
60312 | 129 023 | 0 | 129 023 | 15 063 | 0 | 15 063 | 10 553 | 0 | 10 553 | 133 533 | 0 | 133 533 |
60314 | 0 | 1 052 | 1 052 | 0 | 320 | 320 | 0 | 699 | 699 | 0 | 673 | 673 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 2 852 | 26 | 2 878 | 1 305 | 2 | 1 307 | 1 305 | 2 | 1 307 | 2 852 | 26 | 2 878 |
60401 | 324 532 | 0 | 324 532 | 1 | 0 | 1 | 0 | 0 | 0 | 324 533 | 0 | 324 533 |
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 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60901 | 15 204 | 0 | 15 204 | 0 | 0 | 0 | 0 | 0 | 0 | 15 204 | 0 | 15 204 |
61002 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
61008 | 125 | 0 | 125 | 584 | 0 | 584 | 587 | 0 | 587 | 122 | 0 | 122 |
61009 | 0 | 0 | 0 | 77 | 0 | 77 | 77 | 0 | 77 | 0 | 0 | 0 |
61010 | 1 663 | 0 | 1 663 | 0 | 0 | 0 | 0 | 0 | 0 | 1 663 | 0 | 1 663 |
61011 | 93 031 | 0 | 93 031 | 0 | 0 | 0 | 0 | 0 | 0 | 93 031 | 0 | 93 031 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 61 | 0 | 61 | 61 | 0 | 61 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 989 513 | 0 | 989 513 | 989 513 | 0 | 989 513 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 77 173 | 0 | 77 173 | 77 173 | 0 | 77 173 | 0 | 0 | 0 |
61403 | 12 810 | 522 | 13 332 | 2 002 | 63 | 2 065 | 1 013 | 119 | 1 132 | 13 799 | 466 | 14 265 |
61601 | 0 | 0 | 0 | 1 009 | 0 | 1 009 | 1 009 | 0 | 1 009 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 1 431 319 | 0 | 1 431 319 | 341 767 | 0 | 341 767 | 26 478 | 0 | 26 478 | 1 746 608 | 0 | 1 746 608 |
70607 | 0 | 0 | 0 | 137 | 0 | 137 | 30 | 0 | 30 | 107 | 0 | 107 |
70608 | 5 072 950 | 0 | 5 072 950 | 646 441 | 0 | 646 441 | 0 | 0 | 0 | 5 719 391 | 0 | 5 719 391 |
70609 | 55 475 | 0 | 55 475 | 34 099 | 0 | 34 099 | 0 | 0 | 0 | 89 574 | 0 | 89 574 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 445 | 0 | 445 | 171 | 0 | 171 | 0 | 0 | 0 | 616 | 0 | 616 |
70614 | 107 952 | 0 | 107 952 | 494 | 0 | 494 | 3 854 | 0 | 3 854 | 104 592 | 0 | 104 592 |
70616 | 0 | 0 | 0 | 17 402 | 0 | 17 402 | 0 | 0 | 0 | 17 402 | 0 | 17 402 |
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 |
70716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 16 449 501 | 2 573 424 | 19 022 925 | 49 852 270 | 28 039 383 | 77 891 653 | 48 873 271 | 27 819 858 | 76 693 129 | 17 428 500 | 2 792 949 | 20 221 449 |
Пассив | ||||||||||||
10207 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
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 | 19 197 | 19 197 | 0 | 2 191 | 2 191 | 0 | 2 262 | 2 262 | 0 | 19 268 | 19 268 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 202 | 0 | 202 | 0 | 0 | 0 | 0 | 0 | 0 | 202 | 0 | 202 |
30220 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 3 | 3 | 518 | 168 | 686 | 519 | 167 | 686 | 1 | 2 | 3 |
30236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 15 248 | 0 | 15 248 | 1 | 236 | 237 | 93 994 | 41 111 | 135 105 | 109 241 | 40 875 | 150 116 |
30305 | 1 767 | 0 | 1 767 | 76 000 | 0 | 76 000 | 152 000 | 0 | 152 000 | 77 767 | 0 | 77 767 |
30601 | 101 203 | 0 | 101 203 | 116 135 | 0 | 116 135 | 16 059 | 0 | 16 059 | 1 127 | 0 | 1 127 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 |
31309 | 106 400 | 0 | 106 400 | 0 | 0 | 0 | 0 | 0 | 0 | 106 400 | 0 | 106 400 |
31405 | 0 | 142 015 | 142 015 | 0 | 14 496 | 14 496 | 0 | 17 517 | 17 517 | 0 | 145 036 | 145 036 |
31409 | 0 | 155 109 | 155 109 | 0 | 14 242 | 14 242 | 0 | 18 048 | 18 048 | 0 | 158 915 | 158 915 |
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 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
40502 | 101 395 | 0 | 101 395 | 110 715 | 0 | 110 715 | 101 715 | 0 | 101 715 | 92 395 | 0 | 92 395 |
40602 | 121 494 | 0 | 121 494 | 6 650 | 0 | 6 650 | 6 927 | 0 | 6 927 | 121 771 | 0 | 121 771 |
40603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 105 | 0 | 105 | 547 | 0 | 547 | 547 | 0 | 547 | 105 | 0 | 105 |
40702 | 1 320 900 | 87 218 | 1 408 118 | 7 128 149 | 305 722 | 7 433 871 | 7 225 843 | 335 780 | 7 561 623 | 1 418 594 | 117 276 | 1 535 870 |
40703 | 138 757 | 24 174 | 162 931 | 70 436 | 28 570 | 99 006 | 66 156 | 29 969 | 96 125 | 134 477 | 25 573 | 160 050 |
40802 | 17 296 | 0 | 17 296 | 44 091 | 0 | 44 091 | 44 104 | 0 | 44 104 | 17 309 | 0 | 17 309 |
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 | 3 802 | 2 386 | 6 188 | 497 | 512 | 1 009 | 310 | 267 | 577 | 3 615 | 2 141 | 5 756 |
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 | 278 948 | 186 993 | 465 941 | 829 647 | 332 320 | 1 161 967 | 820 706 | 332 762 | 1 153 468 | 270 007 | 187 435 | 457 442 |
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 | 1 166 | 4 043 | 5 209 | 10 918 | 13 720 | 24 638 | 11 463 | 17 049 | 28 512 | 1 711 | 7 372 | 9 083 |
40901 | 9 124 | 0 | 9 124 | 3 224 | 0 | 3 224 | 0 | 0 | 0 | 5 900 | 0 | 5 900 |
40905 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 | 54 | 56 | 2 | 54 | 56 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 |
40911 | 13 | 0 | 13 | 14 582 | 0 | 14 582 | 14 569 | 0 | 14 569 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
41806 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42102 | 31 000 | 0 | 31 000 | 104 000 | 0 | 104 000 | 73 000 | 0 | 73 000 | 0 | 0 | 0 |
42103 | 48 500 | 0 | 48 500 | 48 500 | 0 | 48 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 319 858 | 0 | 319 858 | 0 | 92 | 92 | 0 | 2 107 | 2 107 | 319 858 | 2 015 | 321 873 |
42105 | 86 224 | 115 736 | 201 960 | 10 350 | 38 572 | 48 922 | 0 | 17 073 | 17 073 | 75 874 | 94 237 | 170 111 |
42106 | 37 850 | 10 875 | 48 725 | 9 650 | 1 026 | 10 676 | 4 000 | 1 317 | 5 317 | 32 200 | 11 166 | 43 366 |
42107 | 470 000 | 0 | 470 000 | 0 | 0 | 0 | 0 | 0 | 0 | 470 000 | 0 | 470 000 |
42205 | 97 000 | 18 613 | 115 613 | 4 000 | 1 709 | 5 709 | 6 000 | 2 166 | 8 166 | 99 000 | 19 070 | 118 070 |
42206 | 195 522 | 0 | 195 522 | 511 | 0 | 511 | 0 | 0 | 0 | 195 011 | 0 | 195 011 |
42207 | 165 127 | 0 | 165 127 | 0 | 0 | 0 | 0 | 0 | 0 | 165 127 | 0 | 165 127 |
42301 | 4 439 | 6 434 | 10 873 | 7 571 | 7 540 | 15 111 | 7 262 | 7 794 | 15 056 | 4 130 | 6 688 | 10 818 |
42303 | 50 512 | 72 006 | 122 518 | 50 289 | 56 518 | 106 807 | 57 303 | 15 271 | 72 574 | 57 526 | 30 759 | 88 285 |
42304 | 706 414 | 412 039 | 1 118 453 | 234 845 | 159 942 | 394 787 | 251 729 | 128 199 | 379 928 | 723 298 | 380 296 | 1 103 594 |
42305 | 270 657 | 509 644 | 780 301 | 10 839 | 127 152 | 137 991 | 65 912 | 167 045 | 232 957 | 325 730 | 549 537 | 875 267 |
42306 | 884 937 | 838 862 | 1 723 799 | 25 716 | 102 304 | 128 020 | 87 355 | 138 127 | 225 482 | 946 576 | 874 685 | 1 821 261 |
42309 | 2 327 | 0 | 2 327 | 173 | 0 | 173 | 4 112 | 0 | 4 112 | 6 266 | 0 | 6 266 |
42601 | 0 | 5 906 | 5 906 | 0 | 603 | 603 | 0 | 730 | 730 | 0 | 6 033 | 6 033 |
42604 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 481 | 44 906 | 45 387 | 6 | 4 430 | 4 436 | 305 | 5 937 | 6 242 | 780 | 46 413 | 47 193 |
42606 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 162 | 162 | 0 | 159 | 159 |
42609 | 33 | 0 | 33 | 7 | 0 | 7 | 7 | 0 | 7 | 33 | 0 | 33 |
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 | 181 424 | 0 | 181 424 | 14 363 | 0 | 14 363 | 17 446 | 0 | 17 446 | 184 507 | 0 | 184 507 |
45315 | 137 | 0 | 137 | 130 | 0 | 130 | 0 | 0 | 0 | 7 | 0 | 7 |
45415 | 37 | 0 | 37 | 1 | 0 | 1 | 0 | 0 | 0 | 36 | 0 | 36 |
45515 | 14 709 | 0 | 14 709 | 2 758 | 0 | 2 758 | 1 695 | 0 | 1 695 | 13 646 | 0 | 13 646 |
45615 | 3 637 | 0 | 3 637 | 0 | 0 | 0 | 90 | 0 | 90 | 3 727 | 0 | 3 727 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 152 731 | 0 | 152 731 | 12 543 | 0 | 12 543 | 14 470 | 0 | 14 470 | 154 658 | 0 | 154 658 |
45918 | 5 485 | 0 | 5 485 | 1 142 | 0 | 1 142 | 1 334 | 0 | 1 334 | 5 677 | 0 | 5 677 |
47403 | 0 | 0 | 0 | 10 079 926 | 0 | 10 079 926 | 10 079 926 | 0 | 10 079 926 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 19 682 712 | 16 950 431 | 36 633 143 | 19 682 712 | 16 950 431 | 36 633 143 | 0 | 0 | 0 |
47411 | 46 966 | 15 591 | 62 557 | 16 676 | 7 926 | 24 602 | 24 022 | 9 045 | 33 067 | 54 312 | 16 710 | 71 022 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 989 | 10 869 | 11 858 | 50 334 | 11 043 | 61 377 | 50 664 | 186 | 50 850 | 1 319 | 12 | 1 331 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
47425 | 53 834 | 0 | 53 834 | 7 110 | 0 | 7 110 | 17 580 | 0 | 17 580 | 64 304 | 0 | 64 304 |
47426 | 60 623 | 4 086 | 64 709 | 7 056 | 2 535 | 9 591 | 13 956 | 2 678 | 16 634 | 67 523 | 4 229 | 71 752 |
50120 | 0 | 0 | 0 | 30 | 0 | 30 | 137 | 0 | 137 | 107 | 0 | 107 |
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 |
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 |
52301 | 0 | 0 | 0 | 0 | 0 | 0 | 414 | 20 380 | 20 794 | 414 | 20 380 | 20 794 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 3 819 | 0 | 3 819 | 3 819 | 0 | 3 819 |
52304 | 434 775 | 19 892 | 454 667 | 279 664 | 24 526 | 304 190 | 184 761 | 4 634 | 189 395 | 339 872 | 0 | 339 872 |
52305 | 86 457 | 418 605 | 505 062 | 10 222 | 38 436 | 48 658 | 871 | 48 707 | 49 578 | 77 106 | 428 876 | 505 982 |
52306 | 230 017 | 255 833 | 485 850 | 0 | 25 594 | 25 594 | 7 511 | 31 202 | 38 713 | 237 528 | 261 441 | 498 969 |
52307 | 152 886 | 0 | 152 886 | 0 | 0 | 0 | 0 | 0 | 0 | 152 886 | 0 | 152 886 |
52407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 2 937 | 0 | 2 937 | 2 937 | 0 | 2 937 |
52602 | 0 | 0 | 0 | 494 | 0 | 494 | 494 | 0 | 494 | 0 | 0 | 0 |
60301 | 543 | 0 | 543 | 12 865 | 0 | 12 865 | 12 756 | 0 | 12 756 | 434 | 0 | 434 |
60305 | 397 | 0 | 397 | 35 083 | 0 | 35 083 | 35 115 | 0 | 35 115 | 429 | 0 | 429 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 599 | 0 | 599 | 0 | 0 | 0 | 260 | 0 | 260 | 859 | 0 | 859 |
60311 | 5 596 | 0 | 5 596 | 372 | 0 | 372 | 372 | 0 | 372 | 5 596 | 0 | 5 596 |
60313 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 12 | 0 | 12 | 25 | 0 | 25 | 25 | 0 | 25 | 12 | 0 | 12 |
60324 | 6 703 | 0 | 6 703 | 0 | 0 | 0 | 0 | 0 | 0 | 6 703 | 0 | 6 703 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 44 607 | 0 | 44 607 | 0 | 0 | 0 | 1 166 | 0 | 1 166 | 45 773 | 0 | 45 773 |
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 | 12 100 | 0 | 12 100 | 0 | 0 | 0 | 145 | 0 | 145 | 12 245 | 0 | 12 245 |
61012 | 14 462 | 0 | 14 462 | 0 | 0 | 0 | 0 | 0 | 0 | 14 462 | 0 | 14 462 |
61304 | 249 | 14 | 263 | 0 | 2 | 2 | 98 | 17 | 115 | 347 | 29 | 376 |
61701 | 49 561 | 0 | 49 561 | 0 | 0 | 0 | 17 402 | 0 | 17 402 | 66 963 | 0 | 66 963 |
70601 | 1 528 095 | 0 | 1 528 095 | 26 108 | 0 | 26 108 | 323 233 | 0 | 323 233 | 1 825 220 | 0 | 1 825 220 |
70602 | 1 800 | 0 | 1 800 | 215 | 0 | 215 | 262 | 0 | 262 | 1 847 | 0 | 1 847 |
70603 | 4 942 880 | 0 | 4 942 880 | 0 | 0 | 0 | 658 162 | 0 | 658 162 | 5 601 042 | 0 | 5 601 042 |
70604 | 96 525 | 0 | 96 525 | 0 | 0 | 0 | 2 838 | 0 | 2 838 | 99 363 | 0 | 99 363 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 76 358 | 0 | 76 358 | 0 | 0 | 0 | 13 071 | 0 | 13 071 | 89 429 | 0 | 89 429 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 32 294 | 0 | 32 294 | 0 | 0 | 0 | 0 | 0 | 0 | 32 294 | 0 | 32 294 |
Итого по пассиву (баланс) | 15 641 876 | 3 381 049 | 19 022 925 | 39 158 992 | 18 272 676 | 57 431 668 | 40 281 937 | 18 348 255 | 58 630 192 | 16 764 821 | 3 456 628 | 20 221 449 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 190 | 0 | 190 | 1 | 0 | 1 | 0 | 0 | 0 | 191 | 0 | 191 |
80601 | 9 | 0 | 9 | 0 | 0 | 0 | 9 | 0 | 9 | 0 | 0 | 0 |
80801 | 43 | 0 | 43 | 17 | 0 | 17 | 13 | 0 | 13 | 47 | 0 | 47 |
80901 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
81001 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
Итого по активу (баланс) | 249 | 0 | 249 | 23 | 0 | 23 | 22 | 0 | 22 | 250 | 0 | 250 |
Пассив | ||||||||||||
85101 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
85201 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
85401 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
85501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 249 | 0 | 249 | 4 | 0 | 4 | 5 | 0 | 5 | 250 | 0 | 250 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
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 | 265 428 | 0 | 265 428 | 339 156 | 0 | 339 156 | 337 988 | 0 | 337 988 | 266 596 | 0 | 266 596 |
90901 | 2 330 827 | 0 | 2 330 827 | 91 268 | 0 | 91 268 | 24 517 | 0 | 24 517 | 2 397 578 | 0 | 2 397 578 |
90902 | 691 234 | 0 | 691 234 | 94 156 | 0 | 94 156 | 189 946 | 0 | 189 946 | 595 444 | 0 | 595 444 |
90907 | 9 124 | 0 | 9 124 | 0 | 0 | 0 | 3 224 | 0 | 3 224 | 5 900 | 0 | 5 900 |
91202 | 9 | 4 653 | 4 662 | 0 | 574 | 574 | 0 | 475 | 475 | 9 | 4 752 | 4 761 |
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 | 116 534 | 0 | 116 534 | 0 | 0 | 0 | 0 | 0 | 0 | 116 534 | 0 | 116 534 |
91414 | 4 193 385 | 4 455 258 | 8 648 643 | 380 140 | 519 843 | 899 983 | 231 703 | 411 192 | 642 895 | 4 341 822 | 4 563 909 | 8 905 731 |
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 | 15 018 | 1 534 | 16 552 | 5 173 | 1 732 | 6 905 | 45 | 3 188 | 3 233 | 20 146 | 78 | 20 224 |
91704 | 9 109 | 10 243 | 19 352 | 0 | 1 110 | 1 110 | 0 | 876 | 876 | 9 109 | 10 477 | 19 586 |
91802 | 71 628 | 63 274 | 134 902 | 0 | 1 672 | 1 672 | 0 | 1 320 | 1 320 | 71 628 | 63 626 | 135 254 |
91803 | 2 017 | 2 135 | 4 152 | 2 | 262 | 264 | 0 | 214 | 214 | 2 019 | 2 183 | 4 202 |
99998 | 8 494 215 | 0 | 8 494 215 | 414 517 | 0 | 414 517 | 441 968 | 0 | 441 968 | 8 466 764 | 0 | 8 466 764 |
Итого по активу (баланс) | 16 500 360 | 4 537 097 | 21 037 457 | 1 324 413 | 525 193 | 1 849 606 | 1 229 391 | 417 265 | 1 646 656 | 16 595 382 | 4 645 025 | 21 240 407 |
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 | 350 510 | 183 767 | 534 277 | 9 550 | 21 361 | 30 911 | 8 904 | 25 271 | 34 175 | 349 864 | 187 677 | 537 541 |
91312 | 3 994 659 | 414 | 3 995 073 | 144 248 | 38 | 144 286 | 106 504 | 48 | 106 552 | 3 956 915 | 424 | 3 957 339 |
91315 | 3 787 191 | 0 | 3 787 191 | 67 688 | 0 | 67 688 | 108 673 | 0 | 108 673 | 3 828 176 | 0 | 3 828 176 |
91316 | 21 695 | 4 294 | 25 989 | 104 546 | 394 | 104 940 | 108 900 | 499 | 109 399 | 26 049 | 4 399 | 30 448 |
91317 | 59 902 | 14 510 | 74 412 | 86 485 | 5 395 | 91 880 | 50 627 | 4 706 | 55 333 | 24 044 | 13 821 | 37 865 |
91319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 75 848 | 0 | 75 848 | 1 723 | 0 | 1 723 | 0 | 0 | 0 | 74 125 | 0 | 74 125 |
91508 | 1 425 | 0 | 1 425 | 540 | 0 | 540 | 385 | 0 | 385 | 1 270 | 0 | 1 270 |
99999 | 12 543 242 | 0 | 12 543 242 | 1 182 756 | 0 | 1 182 756 | 1 413 157 | 0 | 1 413 157 | 12 773 643 | 0 | 12 773 643 |
Итого по пассиву (баланс) | 20 834 472 | 202 985 | 21 037 457 | 1 597 536 | 27 188 | 1 624 724 | 1 797 150 | 30 524 | 1 827 674 | 21 034 086 | 206 321 | 21 240 407 |
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 | 1 014 529 | 0 | 1 014 529 | 0 | 0 | 0 | 1 014 529 | 0 | 1 014 529 |
93303 | 0 | 0 | 0 | 0 | 5 022 | 5 022 | 0 | 96 | 96 | 0 | 4 926 | 4 926 |
93304 | 0 | 4 808 | 4 808 | 0 | 195 | 195 | 0 | 5 003 | 5 003 | 0 | 0 | 0 |
93305 | 0 | 445 715 | 445 715 | 0 | 51 862 | 51 862 | 0 | 40 925 | 40 925 | 0 | 456 652 | 456 652 |
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 |
93601 | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93901 | 82 718 | 482 673 | 565 391 | 9 833 596 | 10 102 267 | 19 935 863 | 9 571 274 | 10 032 483 | 19 603 757 | 345 040 | 552 457 | 897 497 |
94001 | 0 | 0 | 0 | 0 | 1 610 111 | 1 610 111 | 0 | 595 583 | 595 583 | 0 | 1 014 528 | 1 014 528 |
94101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99996 | 866 053 | 0 | 866 053 | 23 089 026 | 0 | 23 089 026 | 20 728 622 | 0 | 20 728 622 | 3 226 457 | 0 | 3 226 457 |
Итого по активу (баланс) | 948 771 | 933 196 | 1 881 967 | 33 937 151 | 11 769 457 | 45 706 608 | 30 299 896 | 10 674 090 | 40 973 986 | 4 586 026 | 2 028 563 | 6 614 589 |
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 | 0 | 0 | 0 | 4 890 | 0 | 4 890 | 4 890 | 0 | 4 890 |
96304 | 4 871 | 0 | 4 871 | 4 871 | 0 | 4 871 | 0 | 0 | 0 | 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 | 1 014 529 | 1 014 529 | 0 | 1 014 529 | 1 014 529 |
96403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 477 895 | 83 287 | 561 182 | 10 540 424 | 9 196 597 | 19 737 021 | 11 623 332 | 9 459 545 | 21 082 877 | 1 560 803 | 346 235 | 1 907 038 |
97001 | 0 | 0 | 0 | 0 | 991 601 | 991 601 | 0 | 991 601 | 991 601 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 1 015 914 | 0 | 1 015 914 | 20 240 706 | 0 | 20 240 706 | 22 612 924 | 0 | 22 612 924 | 3 388 132 | 0 | 3 388 132 |
Итого по пассиву (баланс) | 1 798 680 | 83 287 | 1 881 967 | 30 786 001 | 10 188 198 | 40 974 199 | 34 241 146 | 11 465 675 | 45 706 821 | 5 253 825 | 1 360 764 | 6 614 589 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 62,0000 | 0 | 0 | 5,0000 | 0 | 0 | 2,0000 | 0 | 0 | 65,0000 |
98010 | 0 | 0 | 1 106 430 515,0000 | 0 | 0 | 449 305,0000 | 0 | 0 | 145 043,0000 | 0 | 0 | 1 106 734 777,0000 |
Итого по активу (баланс) | 0 | 0 | 1 106 430 577,0000 | 0 | 0 | 449 310,0000 | 0 | 0 | 145 045,0000 | 0 | 0 | 1 106 734 842,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 073 903 375,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13 530,0000 | 0 | 0 | 1 073 916 905,0000 |
98050 | 0 | 0 | 153 121,0000 | 0 | 0 | 95 043,0000 | 0 | 0 | 383 834,0000 | 0 | 0 | 441 912,0000 |
98055 | 0 | 0 | 26 696 185,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 696 185,0000 |
98060 | 0 | 0 | 5 627 834,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 940,0000 | 0 | 0 | 5 634 774,0000 |
98070 | 0 | 0 | 50 062,0000 | 0 | 0 | 50 002,0000 | 0 | 0 | 45 006,0000 | 0 | 0 | 45 066,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 106 430 577,0000 | 0 | 0 | 145 045,0000 | 0 | 0 | 449 310,0000 | 0 | 0 | 1 106 734 842,0000 |
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