Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2016 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 | 3 963 | 0 | 3 963 | 53 | 0 | 53 | 224 | 0 | 224 | 3 792 | 0 | 3 792 |
10610 | 50 017 | 0 | 50 017 | 0 | 0 | 0 | 0 | 0 | 0 | 50 017 | 0 | 50 017 |
20202 | 500 187 | 284 008 | 784 195 | 2 851 372 | 2 228 876 | 5 080 248 | 3 098 513 | 2 254 601 | 5 353 114 | 253 046 | 258 283 | 511 329 |
20208 | 31 111 | 285 | 31 396 | 13 235 | 353 | 13 588 | 17 946 | 63 | 18 009 | 26 400 | 575 | 26 975 |
20209 | 0 | 0 | 0 | 1 062 253 | 0 | 1 062 253 | 1 062 253 | 0 | 1 062 253 | 0 | 0 | 0 |
20302 | 0 | 35 848 | 35 848 | 0 | 2 533 392 | 2 533 392 | 0 | 2 536 776 | 2 536 776 | 0 | 32 464 | 32 464 |
20303 | 0 | 4 556 | 4 556 | 0 | 586 | 586 | 0 | 981 | 981 | 0 | 4 161 | 4 161 |
20305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 160 987 | 0 | 160 987 | 12 523 109 | 0 | 12 523 109 | 12 451 575 | 0 | 12 451 575 | 232 521 | 0 | 232 521 |
30110 | 56 731 | 61 728 | 118 459 | 111 085 | 264 591 | 375 676 | 111 307 | 269 479 | 380 786 | 56 509 | 56 840 | 113 349 |
30114 | 0 | 1 048 802 | 1 048 802 | 0 | 4 020 261 | 4 020 261 | 0 | 4 474 829 | 4 474 829 | 0 | 594 234 | 594 234 |
30118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 108 709 | 0 | 108 709 | 496 | 0 | 496 | 0 | 0 | 0 | 109 205 | 0 | 109 205 |
30204 | 81 367 | 0 | 81 367 | 0 | 0 | 0 | 2 823 | 0 | 2 823 | 78 544 | 0 | 78 544 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30210 | 3 000 | 0 | 3 000 | 2 900 | 0 | 2 900 | 5 900 | 0 | 5 900 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 1 180 438 | 1 180 438 | 0 | 1 180 438 | 1 180 438 | 0 | 0 | 0 |
30233 | 242 | 74 | 316 | 99 962 | 16 679 | 116 641 | 99 949 | 16 687 | 116 636 | 255 | 66 | 321 |
30302 | 139 368 | 292 536 | 431 904 | 74 548 | 94 546 | 169 094 | 213 916 | 359 435 | 573 351 | 0 | 27 647 | 27 647 |
30306 | 370 154 | 0 | 370 154 | 827 481 | 0 | 827 481 | 837 573 | 0 | 837 573 | 360 062 | 0 | 360 062 |
30413 | 1 423 | 0 | 1 423 | 99 294 | 0 | 99 294 | 99 294 | 0 | 99 294 | 1 423 | 0 | 1 423 |
30424 | 43 013 | 0 | 43 013 | 6 707 622 | 0 | 6 707 622 | 6 700 439 | 0 | 6 700 439 | 50 196 | 0 | 50 196 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 240 | 131 | 371 | 0 | 8 | 8 | 1 | 21 | 22 | 239 | 118 | 357 |
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 751 | 751 | 0 | 45 | 45 | 0 | 120 | 120 | 0 | 676 | 676 |
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 | 8 854 | 0 | 8 854 | 49 328 | 0 | 49 328 | 20 851 | 0 | 20 851 | 37 331 | 0 | 37 331 |
45203 | 811 | 0 | 811 | 3 636 | 0 | 3 636 | 811 | 0 | 811 | 3 636 | 0 | 3 636 |
45204 | 5 400 | 0 | 5 400 | 36 894 | 0 | 36 894 | 6 104 | 0 | 6 104 | 36 190 | 0 | 36 190 |
45205 | 136 418 | 0 | 136 418 | 9 680 | 0 | 9 680 | 0 | 0 | 0 | 146 098 | 0 | 146 098 |
45206 | 823 725 | 123 899 | 947 624 | 243 327 | 7 510 | 250 837 | 383 415 | 19 856 | 403 271 | 683 637 | 111 553 | 795 190 |
45207 | 4 451 151 | 466 129 | 4 917 280 | 643 911 | 27 023 | 670 934 | 351 364 | 104 572 | 455 936 | 4 743 698 | 388 580 | 5 132 278 |
45208 | 371 955 | 160 768 | 532 723 | 72 100 | 9 429 | 81 529 | 38 107 | 31 331 | 69 438 | 405 948 | 138 866 | 544 814 |
45406 | 416 | 0 | 416 | 0 | 0 | 0 | 83 | 0 | 83 | 333 | 0 | 333 |
45407 | 28 195 | 0 | 28 195 | 0 | 0 | 0 | 1 764 | 0 | 1 764 | 26 431 | 0 | 26 431 |
45502 | 0 | 375 | 375 | 400 | 5 | 405 | 0 | 380 | 380 | 400 | 0 | 400 |
45503 | 0 | 0 | 0 | 19 601 | 0 | 19 601 | 0 | 0 | 0 | 19 601 | 0 | 19 601 |
45504 | 2 518 | 0 | 2 518 | 70 | 1 570 | 1 640 | 2 506 | 40 | 2 546 | 82 | 1 530 | 1 612 |
45505 | 151 738 | 0 | 151 738 | 39 463 | 6 248 | 45 711 | 69 085 | 125 | 69 210 | 122 116 | 6 123 | 128 239 |
45506 | 185 670 | 299 111 | 484 781 | 63 800 | 14 796 | 78 596 | 43 809 | 43 969 | 87 778 | 205 661 | 269 938 | 475 599 |
45507 | 57 747 | 25 699 | 83 446 | 0 | 1 558 | 1 558 | 11 978 | 4 119 | 16 097 | 45 769 | 23 138 | 68 907 |
45509 | 2 490 | 2 400 | 4 890 | 2 725 | 920 | 3 645 | 3 469 | 764 | 4 233 | 1 746 | 2 556 | 4 302 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
45812 | 487 329 | 68 793 | 556 122 | 36 113 | 4 056 | 40 169 | 75 845 | 10 691 | 86 536 | 447 597 | 62 158 | 509 755 |
45814 | 2 167 | 0 | 2 167 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 3 667 | 0 | 3 667 |
45815 | 45 424 | 43 441 | 88 865 | 814 | 7 659 | 8 473 | 16 807 | 11 454 | 28 261 | 29 431 | 39 646 | 69 077 |
45816 | 0 | 25 155 | 25 155 | 0 | 1 525 | 1 525 | 0 | 4 031 | 4 031 | 0 | 22 649 | 22 649 |
45817 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
45912 | 44 379 | 9 009 | 53 388 | 5 419 | 457 | 5 876 | 9 192 | 2 356 | 11 548 | 40 606 | 7 110 | 47 716 |
45914 | 517 | 0 | 517 | 17 | 0 | 17 | 0 | 0 | 0 | 534 | 0 | 534 |
45915 | 4 479 | 2 403 | 6 882 | 1 234 | 119 | 1 353 | 1 971 | 305 | 2 276 | 3 742 | 2 217 | 5 959 |
45916 | 0 | 2 598 | 2 598 | 0 | 157 | 157 | 0 | 416 | 416 | 0 | 2 339 | 2 339 |
45917 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47404 | 0 | 861 970 | 861 970 | 95 041 830 | 8 026 141 | 103 067 971 | 95 041 830 | 8 165 491 | 103 207 321 | 0 | 722 620 | 722 620 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 478 590 | 0 | 478 590 | 100 668 812 | 97 371 599 | 198 040 411 | 100 712 445 | 97 371 599 | 198 084 044 | 434 957 | 0 | 434 957 |
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 | 24 127 | 1 162 | 25 289 | 2 999 992 | 468 318 | 3 468 310 | 3 004 102 | 468 399 | 3 472 501 | 20 017 | 1 081 | 21 098 |
47427 | 138 489 | 81 336 | 219 825 | 81 390 | 14 876 | 96 266 | 164 946 | 16 674 | 181 620 | 54 933 | 79 538 | 134 471 |
50104 | 30 013 | 0 | 30 013 | 336 | 0 | 336 | 0 | 0 | 0 | 30 349 | 0 | 30 349 |
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 | 272 | 0 | 272 | 0 | 0 | 0 | 106 | 0 | 106 | 166 | 0 | 166 |
50205 | 25 197 | 170 342 | 195 539 | 192 | 11 154 | 11 346 | 0 | 27 912 | 27 912 | 25 389 | 153 584 | 178 973 |
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 | 19 | 0 | 19 | 142 | 0 | 142 | 0 | 0 | 0 | 161 | 0 | 161 |
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 |
51402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 35 919 | 69 769 | 105 688 | 9 011 | 5 525 | 14 536 | 20 276 | 14 637 | 34 913 | 24 654 | 60 657 | 85 311 |
52601 | 6 405 | 0 | 6 405 | 105 138 | 0 | 105 138 | 81 315 | 0 | 81 315 | 30 228 | 0 | 30 228 |
60202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 35 503 | 0 | 35 503 | 0 | 0 | 0 | 20 630 | 0 | 20 630 | 14 873 | 0 | 14 873 |
60306 | 2 | 0 | 2 | 10 132 | 0 | 10 132 | 10 133 | 0 | 10 133 | 1 | 0 | 1 |
60308 | 400 | 0 | 400 | 1 039 | 0 | 1 039 | 1 166 | 0 | 1 166 | 273 | 0 | 273 |
60310 | 3 023 | 0 | 3 023 | 1 746 | 0 | 1 746 | 4 769 | 0 | 4 769 | 0 | 0 | 0 |
60312 | 142 058 | 0 | 142 058 | 30 795 | 0 | 30 795 | 28 987 | 0 | 28 987 | 143 866 | 0 | 143 866 |
60314 | 0 | 2 537 | 2 537 | 11 | 455 | 466 | 0 | 314 | 314 | 11 | 2 678 | 2 689 |
60315 | 14 | 0 | 14 | 0 | 0 | 0 | 14 | 0 | 14 | 0 | 0 | 0 |
60323 | 87 293 | 0 | 87 293 | 1 285 | 0 | 1 285 | 1 658 | 0 | 1 658 | 86 920 | 0 | 86 920 |
60336 | 34 | 0 | 34 | 21 | 0 | 21 | 29 | 0 | 29 | 26 | 0 | 26 |
60401 | 1 524 146 | 0 | 1 524 146 | 3 440 | 0 | 3 440 | 0 | 0 | 0 | 1 527 586 | 0 | 1 527 586 |
60404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60415 | 256 | 0 | 256 | 3 440 | 0 | 3 440 | 3 440 | 0 | 3 440 | 256 | 0 | 256 |
60901 | 6 094 | 0 | 6 094 | 150 | 0 | 150 | 0 | 0 | 0 | 6 244 | 0 | 6 244 |
60906 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 95 | 0 | 95 | 95 | 0 | 95 | 0 | 0 | 0 |
61008 | 9 | 0 | 9 | 1 074 | 0 | 1 074 | 1 070 | 0 | 1 070 | 13 | 0 | 13 |
61009 | 0 | 0 | 0 | 2 448 | 0 | 2 448 | 2 448 | 0 | 2 448 | 0 | 0 | 0 |
61010 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
61209 | 0 | 0 | 0 | 4 555 | 0 | 4 555 | 4 555 | 0 | 4 555 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 571 119 | 0 | 2 571 119 | 2 571 119 | 0 | 2 571 119 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 109 046 | 0 | 109 046 | 109 046 | 0 | 109 046 | 0 | 0 | 0 |
61403 | 7 886 | 0 | 7 886 | 648 | 0 | 648 | 1 035 | 0 | 1 035 | 7 499 | 0 | 7 499 |
61601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
62001 | 93 031 | 0 | 93 031 | 0 | 0 | 0 | 0 | 0 | 0 | 93 031 | 0 | 93 031 |
70606 | 2 406 889 | 0 | 2 406 889 | 969 615 | 0 | 969 615 | 737 | 0 | 737 | 3 375 767 | 0 | 3 375 767 |
70607 | 201 | 0 | 201 | 107 | 0 | 107 | 0 | 0 | 0 | 308 | 0 | 308 |
70608 | 2 929 720 | 0 | 2 929 720 | 829 979 | 0 | 829 979 | 0 | 0 | 0 | 3 759 699 | 0 | 3 759 699 |
70609 | 168 887 | 0 | 168 887 | 45 108 | 0 | 45 108 | 0 | 0 | 0 | 213 995 | 0 | 213 995 |
70610 | 150 864 | 0 | 150 864 | 77 420 | 0 | 77 420 | 0 | 0 | 0 | 228 284 | 0 | 228 284 |
70611 | 48 | 0 | 48 | 44 | 0 | 44 | 0 | 0 | 0 | 92 | 0 | 92 |
70614 | 5 711 | 0 | 5 711 | 71 476 | 0 | 71 476 | 76 598 | 0 | 76 598 | 589 | 0 | 589 |
70616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70706 | 6 832 984 | 0 | 6 832 984 | 28 649 | 0 | 28 649 | 6 861 633 | 0 | 6 861 633 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 11 518 448 | 0 | 11 518 448 | 153 676 | 0 | 153 676 | 11 672 124 | 0 | 11 672 124 | 0 | 0 | 0 |
70709 | 311 271 | 0 | 311 271 | 0 | 0 | 0 | 311 271 | 0 | 311 271 | 0 | 0 | 0 |
70710 | 294 260 | 0 | 294 260 | 0 | 0 | 0 | 294 260 | 0 | 294 260 | 0 | 0 | 0 |
70711 | 16 620 | 0 | 16 620 | 20 543 | 0 | 20 543 | 37 163 | 0 | 37 163 | 0 | 0 | 0 |
70714 | 40 930 | 0 | 40 930 | 0 | 0 | 0 | 40 930 | 0 | 40 930 | 0 | 0 | 0 |
70716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 19 034 471 | 0 | 19 034 471 | 19 022 354 | 0 | 19 022 354 | 12 117 | 0 | 12 117 |
Итого по активу (баланс) | 35 695 238 | 4 145 615 | 39 840 853 | 248 482 567 | 116 320 875 | 364 803 442 | 265 841 308 | 117 392 865 | 383 234 173 | 18 336 497 | 3 073 625 | 21 410 122 |
Пассив | ||||||||||||
10207 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 000 | 0 | 1 100 000 |
10601 | 253 612 | 0 | 253 612 | 0 | 0 | 0 | 0 | 0 | 0 | 253 612 | 0 | 253 612 |
10602 | 724 | 0 | 724 | 0 | 0 | 0 | 0 | 0 | 0 | 724 | 0 | 724 |
10603 | 19 | 0 | 19 | 0 | 0 | 0 | 142 | 0 | 142 | 161 | 0 | 161 |
10701 | 266 021 | 0 | 266 021 | 0 | 0 | 0 | 0 | 0 | 0 | 266 021 | 0 | 266 021 |
10801 | 103 782 | 0 | 103 782 | 0 | 0 | 0 | 0 | 0 | 0 | 103 782 | 0 | 103 782 |
20309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 0 | 3 013 | 3 013 | 1 610 | 31 980 | 33 590 | 1 610 | 34 345 | 35 955 | 0 | 5 378 | 5 378 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
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 | 10 | 4 | 14 | 1 807 | 735 | 2 542 | 1 807 | 753 | 2 560 | 10 | 22 | 32 |
30236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 139 368 | 292 536 | 431 904 | 213 916 | 359 435 | 573 351 | 74 548 | 94 546 | 169 094 | 0 | 27 647 | 27 647 |
30305 | 370 154 | 0 | 370 154 | 837 573 | 0 | 837 573 | 827 481 | 0 | 827 481 | 360 062 | 0 | 360 062 |
30601 | 1 933 | 0 | 1 933 | 16 | 0 | 16 | 8 | 0 | 8 | 1 925 | 0 | 1 925 |
30606 | 1 | 0 | 1 | 49 917 | 0 | 49 917 | 49 999 | 0 | 49 999 | 83 | 0 | 83 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 100 797 | 0 | 100 797 | 38 000 | 0 | 38 000 | 0 | 0 | 0 | 62 797 | 0 | 62 797 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 183 625 | 0 | 183 625 | 135 595 | 0 | 135 595 | 108 358 | 0 | 108 358 | 156 388 | 0 | 156 388 |
406 | 187 776 | 0 | 187 776 | 22 003 | 0 | 22 003 | 42 384 | 0 | 42 384 | 208 157 | 0 | 208 157 |
407 | 1 820 733 | 278 064 | 2 098 797 | 8 831 588 | 636 445 | 9 468 033 | 8 528 475 | 564 286 | 9 092 761 | 1 517 620 | 205 905 | 1 723 525 |
408.1 | 661 896 | 462 | 662 358 | 105 819 | 4 095 | 109 914 | 80 649 | 4 053 | 84 702 | 636 726 | 420 | 637 146 |
408.2 | 213 246 | 126 337 | 339 583 | 787 670 | 359 555 | 1 147 225 | 761 109 | 336 708 | 1 097 817 | 186 685 | 103 490 | 290 175 |
40901 | 0 | 0 | 0 | 860 | 0 | 860 | 860 | 0 | 860 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 415 | 0 | 415 | 415 | 0 | 415 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 165 | 243 | 408 | 165 | 243 | 408 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 132 | 129 | 261 | 132 | 129 | 261 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 15 345 | 0 | 15 345 | 15 345 | 0 | 15 345 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 450 | 10 | 460 | 450 | 10 | 460 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 132 | 47 | 179 | 132 | 47 | 179 | 0 | 0 | 0 |
41806 | 100 500 | 0 | 100 500 | 0 | 0 | 0 | 0 | 0 | 0 | 100 500 | 0 | 100 500 |
42102 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
42103 | 37 600 | 0 | 37 600 | 37 600 | 0 | 37 600 | 26 500 | 0 | 26 500 | 26 500 | 0 | 26 500 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 226 700 | 4 070 | 230 770 | 15 000 | 866 | 15 866 | 125 000 | 5 793 | 130 793 | 336 700 | 8 997 | 345 697 |
42106 | 46 322 | 12 585 | 58 907 | 10 120 | 1 947 | 12 067 | 480 000 | 777 | 480 777 | 516 202 | 11 415 | 527 617 |
42107 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 65 300 | 27 033 | 92 333 | 11 300 | 4 332 | 15 632 | 18 501 | 1 638 | 20 139 | 72 501 | 24 339 | 96 840 |
42206 | 191 328 | 6 229 | 197 557 | 48 001 | 1 012 | 49 013 | 13 800 | 824 | 14 624 | 157 127 | 6 041 | 163 168 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 9 761 | 8 084 | 17 845 | 22 003 | 2 042 | 24 045 | 23 970 | 980 | 24 950 | 11 728 | 7 022 | 18 750 |
42303 | 33 472 | 36 713 | 70 185 | 25 211 | 12 447 | 37 658 | 31 145 | 9 538 | 40 683 | 39 406 | 33 804 | 73 210 |
42304 | 364 012 | 330 892 | 694 904 | 84 586 | 58 274 | 142 860 | 76 596 | 18 761 | 95 357 | 356 022 | 291 379 | 647 401 |
42305 | 1 104 542 | 556 630 | 1 661 172 | 142 114 | 112 290 | 254 404 | 229 756 | 63 503 | 293 259 | 1 192 184 | 507 843 | 1 700 027 |
42306 | 1 012 213 | 1 073 661 | 2 085 874 | 173 554 | 296 992 | 470 546 | 213 889 | 167 801 | 381 690 | 1 052 548 | 944 470 | 1 997 018 |
42309 | 1 039 | 0 | 1 039 | 192 | 0 | 192 | 214 | 0 | 214 | 1 061 | 0 | 1 061 |
42601 | 0 | 15 709 | 15 709 | 0 | 1 992 | 1 992 | 0 | 774 | 774 | 0 | 14 491 | 14 491 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 |
42604 | 490 | 0 | 490 | 340 | 0 | 340 | 0 | 0 | 0 | 150 | 0 | 150 |
42605 | 3 563 | 30 | 3 593 | 1 774 | 8 | 1 782 | 2 515 | 130 | 2 645 | 4 304 | 152 | 4 456 |
42606 | 2 825 | 23 400 | 26 225 | 0 | 3 750 | 3 750 | 900 | 1 418 | 2 318 | 3 725 | 21 068 | 24 793 |
42609 | 33 | 0 | 33 | 0 | 0 | 0 | 4 | 0 | 4 | 37 | 0 | 37 |
43801 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 0 | 337 155 | 337 155 | 0 | 54 032 | 54 032 | 0 | 20 435 | 20 435 | 0 | 303 558 | 303 558 |
45215 | 186 817 | 0 | 186 817 | 48 542 | 0 | 48 542 | 39 642 | 0 | 39 642 | 177 917 | 0 | 177 917 |
45415 | 2 602 | 0 | 2 602 | 1 507 | 0 | 1 507 | 0 | 0 | 0 | 1 095 | 0 | 1 095 |
45515 | 34 432 | 0 | 34 432 | 13 121 | 0 | 13 121 | 9 881 | 0 | 9 881 | 31 192 | 0 | 31 192 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
45818 | 402 912 | 0 | 402 912 | 100 883 | 0 | 100 883 | 14 391 | 0 | 14 391 | 316 420 | 0 | 316 420 |
45918 | 36 175 | 0 | 36 175 | 6 772 | 0 | 6 772 | 601 | 0 | 601 | 30 004 | 0 | 30 004 |
47403 | 0 | 0 | 0 | 95 596 327 | 0 | 95 596 327 | 95 596 327 | 0 | 95 596 327 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 101 184 031 | 96 738 133 | 197 922 164 | 101 184 031 | 96 738 133 | 197 922 164 | 0 | 0 | 0 |
47411 | 38 854 | 15 267 | 54 121 | 26 860 | 7 011 | 33 871 | 30 011 | 6 624 | 36 635 | 42 005 | 14 880 | 56 885 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 109 | 0 | 109 | 64 004 | 1 206 | 65 210 | 64 373 | 1 206 | 65 579 | 478 | 0 | 478 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 134 | 0 | 134 | 45 | 0 | 45 | 46 | 0 | 46 | 135 | 0 | 135 |
47425 | 83 923 | 0 | 83 923 | 18 600 | 0 | 18 600 | 8 068 | 0 | 8 068 | 73 391 | 0 | 73 391 |
47426 | 72 247 | 5 857 | 78 104 | 79 298 | 6 662 | 85 960 | 11 835 | 2 523 | 14 358 | 4 784 | 1 718 | 6 502 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 3 963 | 0 | 3 963 | 224 | 0 | 224 | 53 | 0 | 53 | 3 792 | 0 | 3 792 |
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 |
52203 | 900 | 0 | 900 | 925 | 0 | 925 | 25 | 0 | 25 | 0 | 0 | 0 |
52204 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
52205 | 22 300 | 0 | 22 300 | 0 | 0 | 0 | 0 | 0 | 0 | 22 300 | 0 | 22 300 |
52301 | 8 651 | 68 621 | 77 272 | 0 | 49 830 | 49 830 | 0 | 19 759 | 19 759 | 8 651 | 38 550 | 47 201 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 478 | 478 | 0 | 13 749 | 13 749 | 0 | 13 271 | 13 271 |
52304 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
52305 | 412 369 | 819 620 | 1 231 989 | 334 882 | 155 027 | 489 909 | 146 181 | 98 548 | 244 729 | 223 668 | 763 141 | 986 809 |
52306 | 118 228 | 317 250 | 435 478 | 0 | 50 842 | 50 842 | 0 | 19 228 | 19 228 | 118 228 | 285 636 | 403 864 |
52307 | 1 406 | 0 | 1 406 | 0 | 0 | 0 | 0 | 0 | 0 | 1 406 | 0 | 1 406 |
52407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 10 449 | 0 | 10 449 | 25 | 0 | 25 | 2 623 | 0 | 2 623 | 13 047 | 0 | 13 047 |
52602 | 0 | 0 | 0 | 54 959 | 0 | 54 959 | 55 456 | 0 | 55 456 | 497 | 0 | 497 |
60301 | 4 653 | 0 | 4 653 | 35 133 | 0 | 35 133 | 44 568 | 0 | 44 568 | 14 088 | 0 | 14 088 |
60305 | 16 053 | 0 | 16 053 | 36 846 | 0 | 36 846 | 43 600 | 0 | 43 600 | 22 807 | 0 | 22 807 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 626 | 0 | 626 | 1 073 | 0 | 1 073 | 447 | 0 | 447 | 0 | 0 | 0 |
60311 | 11 414 | 0 | 11 414 | 165 | 0 | 165 | 165 | 0 | 165 | 11 414 | 0 | 11 414 |
60313 | 0 | 0 | 0 | 0 | 1 289 | 1 289 | 0 | 1 289 | 1 289 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60324 | 1 555 | 0 | 1 555 | 437 | 0 | 437 | 12 | 0 | 12 | 1 130 | 0 | 1 130 |
60335 | 208 | 0 | 208 | 208 | 0 | 208 | 2 416 | 0 | 2 416 | 2 416 | 0 | 2 416 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 50 603 | 0 | 50 603 | 0 | 0 | 0 | 3 352 | 0 | 3 352 | 53 955 | 0 | 53 955 |
60903 | 29 | 0 | 29 | 0 | 0 | 0 | 17 | 0 | 17 | 46 | 0 | 46 |
61304 | 79 | 11 | 90 | 0 | 3 | 3 | 26 | 21 | 47 | 105 | 29 | 134 |
61701 | 19 492 | 0 | 19 492 | 0 | 0 | 0 | 0 | 0 | 0 | 19 492 | 0 | 19 492 |
62002 | 25 821 | 0 | 25 821 | 0 | 0 | 0 | 0 | 0 | 0 | 25 821 | 0 | 25 821 |
62103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 2 394 757 | 0 | 2 394 757 | 2 079 | 0 | 2 079 | 979 653 | 0 | 979 653 | 3 372 331 | 0 | 3 372 331 |
70602 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70603 | 2 967 356 | 0 | 2 967 356 | 0 | 0 | 0 | 902 415 | 0 | 902 415 | 3 869 771 | 0 | 3 869 771 |
70604 | 32 503 | 0 | 32 503 | 0 | 0 | 0 | 2 554 | 0 | 2 554 | 35 057 | 0 | 35 057 |
70605 | 164 912 | 0 | 164 912 | 0 | 0 | 0 | 29 232 | 0 | 29 232 | 194 144 | 0 | 194 144 |
70613 | 6 818 | 0 | 6 818 | 523 | 0 | 523 | 99 501 | 0 | 99 501 | 105 796 | 0 | 105 796 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 6 926 582 | 0 | 6 926 582 | 6 929 658 | 0 | 6 929 658 | 3 076 | 0 | 3 076 | 0 | 0 | 0 |
70702 | 472 | 0 | 472 | 472 | 0 | 472 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 11 255 714 | 0 | 11 255 714 | 11 404 654 | 0 | 11 404 654 | 148 940 | 0 | 148 940 | 0 | 0 | 0 |
70704 | 158 517 | 0 | 158 517 | 158 517 | 0 | 158 517 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 460 871 | 0 | 460 871 | 460 871 | 0 | 460 871 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 160 652 | 0 | 160 652 | 160 652 | 0 | 160 652 | 0 | 0 | 0 | 0 | 0 | 0 |
70715 | 59 590 | 0 | 59 590 | 59 590 | 0 | 59 590 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 35 481 620 | 4 359 233 | 39 840 853 | 228 871 691 | 98 953 139 | 327 824 830 | 211 165 527 | 98 228 572 | 309 394 099 | 17 775 456 | 3 634 666 | 21 410 122 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 126 | 0 | 126 | 1 | 0 | 1 | 1 | 0 | 1 | 126 | 0 | 126 |
80601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
80801 | 75 | 0 | 75 | 0 | 0 | 0 | 6 | 0 | 6 | 69 | 0 | 69 |
80901 | 11 | 0 | 11 | 7 | 0 | 7 | 18 | 0 | 18 | 0 | 0 | 0 |
81001 | 38 | 0 | 38 | 18 | 0 | 18 | 4 | 0 | 4 | 52 | 0 | 52 |
Итого по активу (баланс) | 251 | 0 | 251 | 26 | 0 | 26 | 29 | 0 | 29 | 248 | 0 | 248 |
Пассив | ||||||||||||
85101 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
85201 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
85401 | 3 | 0 | 3 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 251 | 0 | 251 | 10 | 0 | 10 | 7 | 0 | 7 | 248 | 0 | 248 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
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 | 148 470 | 0 | 148 470 | 48 647 | 0 | 48 647 | 148 470 | 0 | 148 470 | 48 647 | 0 | 48 647 |
90901 | 2 560 692 | 0 | 2 560 692 | 102 323 | 0 | 102 323 | 45 988 | 0 | 45 988 | 2 617 027 | 0 | 2 617 027 |
90902 | 691 284 | 0 | 691 284 | 198 448 | 0 | 198 448 | 24 177 | 0 | 24 177 | 865 555 | 0 | 865 555 |
90907 | 0 | 0 | 0 | 860 | 0 | 860 | 860 | 0 | 860 | 0 | 0 | 0 |
91202 | 14 | 75 | 89 | 0 | 5 | 5 | 0 | 12 | 12 | 14 | 68 | 82 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 | 0 | 0 | 0 |
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 | 106 997 | 0 | 106 997 | 0 | 0 | 0 | 0 | 0 | 0 | 106 997 | 0 | 106 997 |
91414 | 3 312 337 | 6 250 261 | 9 562 598 | 109 448 | 385 148 | 494 596 | 279 622 | 1 001 373 | 1 280 995 | 3 142 163 | 5 634 036 | 8 776 199 |
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 | 44 429 | 1 685 | 46 114 | 2 790 | 1 150 | 3 940 | 13 908 | 468 | 14 376 | 33 311 | 2 367 | 35 678 |
91704 | 9 109 | 14 532 | 23 641 | 0 | 838 | 838 | 0 | 2 216 | 2 216 | 9 109 | 13 154 | 22 263 |
91802 | 71 991 | 69 778 | 141 769 | 1 | 1 266 | 1 267 | 0 | 3 347 | 3 347 | 71 992 | 67 697 | 139 689 |
91803 | 2 022 | 3 118 | 5 140 | 0 | 159 | 159 | 0 | 414 | 414 | 2 022 | 2 863 | 4 885 |
99998 | 9 696 966 | 0 | 9 696 966 | 1 168 317 | 0 | 1 168 317 | 790 158 | 0 | 790 158 | 10 075 125 | 0 | 10 075 125 |
Итого по активу (баланс) | 16 946 141 | 6 339 449 | 23 285 590 | 1 630 835 | 388 566 | 2 019 401 | 1 303 185 | 1 007 830 | 2 311 015 | 17 273 791 | 5 720 185 | 22 993 976 |
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 | 119 000 | 489 696 | 608 696 | 0 | 78 478 | 78 478 | 132 358 | 29 680 | 162 038 | 251 358 | 440 898 | 692 256 |
91312 | 3 883 239 | 601 | 3 883 840 | 98 978 | 96 | 99 074 | 278 886 | 36 | 278 922 | 4 063 147 | 541 | 4 063 688 |
91315 | 4 573 415 | 0 | 4 573 415 | 215 762 | 0 | 215 762 | 276 657 | 0 | 276 657 | 4 634 310 | 0 | 4 634 310 |
91316 | 17 274 | 0 | 17 274 | 253 271 | 0 | 253 271 | 318 925 | 0 | 318 925 | 82 928 | 0 | 82 928 |
91317 | 111 798 | 16 295 | 128 093 | 136 329 | 5 946 | 142 275 | 115 705 | 1 982 | 117 687 | 91 174 | 12 331 | 103 505 |
91319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 484 378 | 0 | 484 378 | 1 298 | 0 | 1 298 | 12 164 | 0 | 12 164 | 495 244 | 0 | 495 244 |
91508 | 1 270 | 0 | 1 270 | 0 | 0 | 0 | 1 924 | 0 | 1 924 | 3 194 | 0 | 3 194 |
99999 | 13 588 624 | 0 | 13 588 624 | 1 519 491 | 0 | 1 519 491 | 849 718 | 0 | 849 718 | 12 918 851 | 0 | 12 918 851 |
Итого по пассиву (баланс) | 22 778 998 | 506 592 | 23 285 590 | 2 225 129 | 84 520 | 2 309 649 | 1 986 337 | 31 698 | 2 018 035 | 22 540 206 | 453 770 | 22 993 976 |
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 | 2 530 234 | 0 | 2 530 234 | 2 530 234 | 0 | 2 530 234 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 530 234 | 23 611 | 2 553 845 | 2 530 234 | 23 611 | 2 553 845 | 0 | 0 | 0 |
93303 | 0 | 24 892 | 24 892 | 0 | 424 | 424 | 0 | 25 316 | 25 316 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 271 366 | 18 930 | 290 296 | 0 | 0 | 0 | 271 366 | 18 930 | 290 296 |
93305 | 531 830 | 0 | 531 830 | 0 | 23 058 | 23 058 | 209 936 | 96 | 210 032 | 321 894 | 22 962 | 344 856 |
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 | 2 241 925 | 2 514 454 | 4 756 379 | 51 305 747 | 67 053 695 | 118 359 442 | 53 241 142 | 68 562 063 | 121 803 205 | 306 530 | 1 006 086 | 1 312 616 |
94001 | 0 | 0 | 0 | 0 | 2 572 524 | 2 572 524 | 0 | 2 572 524 | 2 572 524 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99996 | 5 328 663 | 0 | 5 328 663 | 123 699 174 | 0 | 123 699 174 | 127 110 250 | 0 | 127 110 250 | 1 917 587 | 0 | 1 917 587 |
Итого по активу (баланс) | 8 102 418 | 2 539 346 | 10 641 764 | 180 336 755 | 69 692 242 | 250 028 997 | 185 621 796 | 71 183 610 | 256 805 406 | 2 817 377 | 1 047 978 | 3 865 355 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 22 950 | 0 | 22 950 | 22 950 | 0 | 22 950 | 0 | 0 | 0 |
96303 | 22 950 | 0 | 22 950 | 22 950 | 0 | 22 950 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 2 001 | 2 001 | 19 376 | 288 948 | 308 324 | 19 376 | 286 947 | 306 323 |
96305 | 0 | 551 470 | 551 470 | 0 | 306 515 | 306 515 | 22 950 | 30 015 | 52 965 | 22 950 | 274 970 | 297 920 |
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 | 2 521 460 | 2 521 460 | 0 | 2 521 460 | 2 521 460 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 2 572 524 | 2 572 524 | 0 | 2 572 524 | 2 572 524 | 0 | 0 | 0 |
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 | 2 516 525 | 2 237 718 | 4 754 243 | 70 303 869 | 54 153 470 | 124 457 339 | 68 771 749 | 52 244 691 | 121 016 440 | 984 405 | 328 939 | 1 313 344 |
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 | 5 313 101 | 0 | 5 313 101 | 126 909 118 | 0 | 126 909 118 | 123 543 785 | 0 | 123 543 785 | 1 947 768 | 0 | 1 947 768 |
Итого по пассиву (баланс) | 7 852 576 | 2 789 188 | 10 641 764 | 197 258 887 | 59 555 970 | 256 814 857 | 192 380 810 | 57 657 638 | 250 038 448 | 2 974 499 | 890 856 | 3 865 355 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 43,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 46,0000 |
98010 | 0 | 0 | 1 105 956 771,0000 | 0 | 0 | 29 957,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 105 986 728,0000 |
Итого по активу (баланс) | 0 | 0 | 1 105 956 814,0000 | 0 | 0 | 29 961,0000 | 0 | 0 | 1,0000 | 0 | 0 | 1 105 986 774,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 073 569 758,0000 | 0 | 0 | 0,0000 | 0 | 0 | 29 957,0000 | 0 | 0 | 1 073 599 715,0000 |
98050 | 0 | 0 | 11 115,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 115,0000 |
98055 | 0 | 0 | 26 696 123,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 696 123,0000 |
98060 | 0 | 0 | 5 634 774,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 634 774,0000 |
98070 | 0 | 0 | 45 044,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 45 047,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 105 956 814,0000 | 0 | 0 | 1,0000 | 0 | 0 | 29 961,0000 | 0 | 0 | 1 105 986 774,0000 |
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