Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 1 120 | 0 | 1 120 | 2 351 | 0 | 2 351 | 2 298 | 0 | 2 298 | 1 173 | 0 | 1 173 |
10610 | 48 381 | 0 | 48 381 | 0 | 0 | 0 | 0 | 0 | 0 | 48 381 | 0 | 48 381 |
10901 | 12 117 | 0 | 12 117 | 0 | 0 | 0 | 0 | 0 | 0 | 12 117 | 0 | 12 117 |
20202 | 292 677 | 240 537 | 533 214 | 2 023 566 | 820 255 | 2 843 821 | 2 064 416 | 851 057 | 2 915 473 | 251 827 | 209 735 | 461 562 |
20208 | 43 033 | 152 | 43 185 | 25 926 | 362 | 26 288 | 21 647 | 219 | 21 866 | 47 312 | 295 | 47 607 |
20209 | 0 | 0 | 0 | 696 464 | 0 | 696 464 | 696 464 | 0 | 696 464 | 0 | 0 | 0 |
20302 | 0 | 32 352 | 32 352 | 0 | 774 662 | 774 662 | 0 | 776 133 | 776 133 | 0 | 30 881 | 30 881 |
20303 | 0 | 4 805 | 4 805 | 0 | 457 | 457 | 0 | 829 | 829 | 0 | 4 433 | 4 433 |
20305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 344 692 | 0 | 344 692 | 9 639 920 | 0 | 9 639 920 | 9 819 745 | 0 | 9 819 745 | 164 867 | 0 | 164 867 |
30110 | 85 611 | 114 536 | 200 147 | 314 701 | 499 388 | 814 089 | 312 354 | 564 011 | 876 365 | 87 958 | 49 913 | 137 871 |
30114 | 0 | 120 889 | 120 889 | 0 | 2 782 731 | 2 782 731 | 0 | 2 573 651 | 2 573 651 | 0 | 329 969 | 329 969 |
30118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 122 587 | 0 | 122 587 | 3 009 | 0 | 3 009 | 0 | 0 | 0 | 125 596 | 0 | 125 596 |
30204 | 74 183 | 0 | 74 183 | 0 | 0 | 0 | 14 709 | 0 | 14 709 | 59 474 | 0 | 59 474 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30210 | 2 500 | 0 | 2 500 | 71 900 | 0 | 71 900 | 74 400 | 0 | 74 400 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 2 211 | 1 009 | 3 220 | 35 101 | 2 616 | 37 717 | 34 876 | 2 631 | 37 507 | 2 436 | 994 | 3 430 |
30302 | 0 | 83 196 | 83 196 | 31 017 | 32 886 | 63 903 | 0 | 4 027 | 4 027 | 31 017 | 112 055 | 143 072 |
30306 | 1 055 633 | 1 900 | 1 057 533 | 678 000 | 75 | 678 075 | 622 000 | 121 | 622 121 | 1 111 633 | 1 854 | 1 113 487 |
30413 | 3 041 | 0 | 3 041 | 558 729 | 0 | 558 729 | 561 095 | 0 | 561 095 | 675 | 0 | 675 |
30424 | 67 460 | 0 | 67 460 | 4 037 959 | 0 | 4 037 959 | 4 048 203 | 0 | 4 048 203 | 57 216 | 0 | 57 216 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 235 | 111 | 346 | 0 | 5 | 5 | 0 | 6 | 6 | 235 | 110 | 345 |
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 | 632 | 632 | 0 | 26 | 26 | 0 | 29 | 29 | 0 | 629 | 629 |
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 |
32308 | 0 | 15 247 | 15 247 | 0 | 589 | 589 | 0 | 1 063 | 1 063 | 0 | 14 773 | 14 773 |
44605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 20 085 | 0 | 20 085 | 34 110 | 0 | 34 110 | 47 584 | 0 | 47 584 | 6 611 | 0 | 6 611 |
45203 | 10 000 | 0 | 10 000 | 2 164 | 0 | 2 164 | 10 000 | 0 | 10 000 | 2 164 | 0 | 2 164 |
45204 | 61 706 | 0 | 61 706 | 113 956 | 0 | 113 956 | 29 445 | 0 | 29 445 | 146 217 | 0 | 146 217 |
45205 | 164 874 | 0 | 164 874 | 30 124 | 6 750 | 36 874 | 53 125 | 189 | 53 314 | 141 873 | 6 561 | 148 434 |
45206 | 894 114 | 104 211 | 998 325 | 192 647 | 4 423 | 197 070 | 93 314 | 55 166 | 148 480 | 993 447 | 53 468 | 1 046 915 |
45207 | 4 099 161 | 30 956 | 4 130 117 | 45 760 | 1 314 | 47 074 | 161 885 | 1 439 | 163 324 | 3 983 036 | 30 831 | 4 013 867 |
45208 | 856 205 | 225 343 | 1 081 548 | 0 | 9 184 | 9 184 | 1 606 | 16 974 | 18 580 | 854 599 | 217 553 | 1 072 152 |
45404 | 0 | 0 | 0 | 976 | 0 | 976 | 0 | 0 | 0 | 976 | 0 | 976 |
45405 | 2 061 | 0 | 2 061 | 1 947 | 0 | 1 947 | 0 | 0 | 0 | 4 008 | 0 | 4 008 |
45406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45407 | 10 199 | 0 | 10 199 | 0 | 0 | 0 | 1 556 | 0 | 1 556 | 8 643 | 0 | 8 643 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 5 000 | 0 | 5 000 | 27 250 | 0 | 27 250 | 17 250 | 0 | 17 250 | 15 000 | 0 | 15 000 |
45504 | 13 660 | 0 | 13 660 | 18 500 | 0 | 18 500 | 28 760 | 0 | 28 760 | 3 400 | 0 | 3 400 |
45505 | 121 399 | 10 421 | 131 820 | 0 | 443 | 443 | 4 250 | 485 | 4 735 | 117 149 | 10 379 | 127 528 |
45506 | 758 242 | 23 368 | 781 610 | 0 | 992 | 992 | 2 712 | 1 086 | 3 798 | 755 530 | 23 274 | 778 804 |
45507 | 58 127 | 21 605 | 79 732 | 0 | 917 | 917 | 15 285 | 1 004 | 16 289 | 42 842 | 21 518 | 64 360 |
45509 | 2 564 | 1 212 | 3 776 | 1 870 | 1 631 | 3 501 | 2 911 | 1 017 | 3 928 | 1 523 | 1 826 | 3 349 |
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 |
45606 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 367 589 | 613 | 368 202 | 427 | 26 | 453 | 2 092 | 29 | 2 121 | 365 924 | 610 | 366 534 |
45814 | 7 867 | 0 | 7 867 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 8 917 | 0 | 8 917 |
45815 | 27 948 | 6 730 | 34 678 | 16 257 | 926 | 17 183 | 15 694 | 943 | 16 637 | 28 511 | 6 713 | 35 224 |
45816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45817 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
45912 | 20 368 | 0 | 20 368 | 12 | 0 | 12 | 76 | 0 | 76 | 20 304 | 0 | 20 304 |
45914 | 1 330 | 0 | 1 330 | 157 | 0 | 157 | 0 | 0 | 0 | 1 487 | 0 | 1 487 |
45915 | 5 502 | 0 | 5 502 | 356 | 99 | 455 | 0 | 0 | 0 | 5 858 | 99 | 5 957 |
45916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45917 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47404 | 0 | 290 749 | 290 749 | 63 015 890 | 4 351 104 | 67 366 994 | 63 015 890 | 4 497 432 | 67 513 322 | 0 | 144 421 | 144 421 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 63 859 845 | 63 508 011 | 127 367 856 | 63 859 845 | 63 508 011 | 127 367 856 | 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 | 114 005 | 972 | 114 977 | 956 335 | 473 512 | 1 429 847 | 956 777 | 473 539 | 1 430 316 | 113 563 | 945 | 114 508 |
47427 | 226 838 | 40 782 | 267 620 | 73 299 | 5 556 | 78 855 | 29 158 | 7 917 | 37 075 | 270 979 | 38 421 | 309 400 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 25 601 | 75 638 | 101 239 | 51 473 | 153 152 | 204 625 | 52 204 | 153 402 | 205 606 | 24 870 | 75 388 | 100 258 |
50208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 51 282 | 149 550 | 200 832 | 51 282 | 149 550 | 200 832 | 0 | 0 | 0 |
50221 | 8 | 0 | 8 | 23 | 0 | 23 | 28 | 0 | 28 | 3 | 0 | 3 |
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 | 11 261 | 1 075 | 12 336 | 1 522 | 46 | 1 568 | 2 642 | 212 | 2 854 | 10 141 | 909 | 11 050 |
52601 | 87 225 | 0 | 87 225 | 46 584 | 0 | 46 584 | 31 377 | 0 | 31 377 | 102 432 | 0 | 102 432 |
60202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 14 839 | 0 | 14 839 | 27 | 0 | 27 | 0 | 0 | 0 | 14 866 | 0 | 14 866 |
60306 | 1 | 0 | 1 | 11 011 | 0 | 11 011 | 11 011 | 0 | 11 011 | 1 | 0 | 1 |
60308 | 325 | 0 | 325 | 1 434 | 0 | 1 434 | 1 463 | 0 | 1 463 | 296 | 0 | 296 |
60310 | 0 | 0 | 0 | 2 473 | 0 | 2 473 | 0 | 0 | 0 | 2 473 | 0 | 2 473 |
60312 | 723 670 | 0 | 723 670 | 46 576 | 0 | 46 576 | 41 870 | 0 | 41 870 | 728 376 | 0 | 728 376 |
60314 | 0 | 839 | 839 | 0 | 660 | 660 | 0 | 236 | 236 | 0 | 1 263 | 1 263 |
60315 | 426 | 0 | 426 | 11 | 0 | 11 | 437 | 0 | 437 | 0 | 0 | 0 |
60323 | 14 581 | 0 | 14 581 | 1 303 | 0 | 1 303 | 1 322 | 0 | 1 322 | 14 562 | 0 | 14 562 |
60336 | 42 | 0 | 42 | 60 | 0 | 60 | 102 | 0 | 102 | 0 | 0 | 0 |
60401 | 893 755 | 0 | 893 755 | 304 | 0 | 304 | 116 | 0 | 116 | 893 943 | 0 | 893 943 |
60404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60415 | 0 | 0 | 0 | 419 | 0 | 419 | 419 | 0 | 419 | 0 | 0 | 0 |
60901 | 6 316 | 0 | 6 316 | 0 | 0 | 0 | 0 | 0 | 0 | 6 316 | 0 | 6 316 |
60906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 179 | 0 | 179 | 179 | 0 | 179 | 0 | 0 | 0 |
61008 | 11 | 0 | 11 | 725 | 0 | 725 | 725 | 0 | 725 | 11 | 0 | 11 |
61009 | 0 | 0 | 0 | 1 100 | 0 | 1 100 | 1 100 | 0 | 1 100 | 0 | 0 | 0 |
61010 | 1 103 | 0 | 1 103 | 47 | 0 | 47 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 772 926 | 0 | 772 926 | 772 926 | 0 | 772 926 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 53 391 | 0 | 53 391 | 53 391 | 0 | 53 391 | 0 | 0 | 0 |
61403 | 7 457 | 293 | 7 750 | 1 731 | 11 | 1 742 | 1 191 | 115 | 1 306 | 7 997 | 189 | 8 186 |
61601 | 0 | 0 | 0 | 28 801 | 0 | 28 801 | 28 801 | 0 | 28 801 | 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 | 137 075 | 0 | 137 075 | 788 | 0 | 788 | 0 | 0 | 0 | 137 863 | 0 | 137 863 |
70606 | 8 404 143 | 0 | 8 404 143 | 474 413 | 0 | 474 413 | 1 023 | 0 | 1 023 | 8 877 533 | 0 | 8 877 533 |
70607 | 472 | 0 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 0 | 472 |
70608 | 6 350 567 | 0 | 6 350 567 | 138 545 | 0 | 138 545 | 0 | 0 | 0 | 6 489 112 | 0 | 6 489 112 |
70609 | 242 550 | 0 | 242 550 | 10 029 | 0 | 10 029 | 0 | 0 | 0 | 252 579 | 0 | 252 579 |
70610 | 337 997 | 0 | 337 997 | 0 | 0 | 0 | 0 | 0 | 0 | 337 997 | 0 | 337 997 |
70611 | 313 | 0 | 313 | 22 | 0 | 22 | 0 | 0 | 0 | 335 | 0 | 335 |
70614 | 16 947 | 0 | 16 947 | 14 839 | 0 | 14 839 | 22 377 | 0 | 22 377 | 9 409 | 0 | 9 409 |
70616 | 23 848 | 0 | 23 848 | 0 | 0 | 0 | 0 | 0 | 0 | 23 848 | 0 | 23 848 |
70802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 27 321 490 | 1 450 173 | 28 771 663 | 148 223 613 | 73 582 359 | 221 805 972 | 147 697 408 | 73 642 523 | 221 339 931 | 27 847 695 | 1 390 009 | 29 237 704 |
Пассив | ||||||||||||
10207 | 1 100 000 | 0 | 1 100 000 | 30 000 | 0 | 30 000 | 380 000 | 0 | 380 000 | 1 450 000 | 0 | 1 450 000 |
10601 | 231 353 | 0 | 231 353 | 0 | 0 | 0 | 0 | 0 | 0 | 231 353 | 0 | 231 353 |
10602 | 724 | 0 | 724 | 0 | 0 | 0 | 0 | 0 | 0 | 724 | 0 | 724 |
10603 | 8 | 0 | 8 | 28 | 0 | 28 | 23 | 0 | 23 | 3 | 0 | 3 |
10614 | 455 000 | 0 | 455 000 | 0 | 0 | 0 | 0 | 0 | 0 | 455 000 | 0 | 455 000 |
10701 | 266 021 | 0 | 266 021 | 0 | 0 | 0 | 0 | 0 | 0 | 266 021 | 0 | 266 021 |
10801 | 111 041 | 0 | 111 041 | 0 | 0 | 0 | 0 | 0 | 0 | 111 041 | 0 | 111 041 |
20309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 3 | 545 | 548 | 1 087 | 10 166 | 11 253 | 1 084 | 10 205 | 11 289 | 0 | 584 | 584 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
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 | 4 911 | 670 | 5 581 | 52 717 | 12 276 | 64 993 | 51 044 | 12 488 | 63 532 | 3 238 | 882 | 4 120 |
30301 | 0 | 83 196 | 83 196 | 0 | 4 027 | 4 027 | 31 017 | 32 886 | 63 903 | 31 017 | 112 055 | 143 072 |
30305 | 1 055 633 | 1 900 | 1 057 533 | 622 000 | 121 | 622 121 | 678 000 | 75 | 678 075 | 1 111 633 | 1 854 | 1 113 487 |
30601 | 2 788 | 0 | 2 788 | 8 607 | 0 | 8 607 | 16 510 | 0 | 16 510 | 10 691 | 0 | 10 691 |
30606 | 5 192 | 0 | 5 192 | 25 186 | 0 | 25 186 | 19 995 | 0 | 19 995 | 1 | 0 | 1 |
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 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31405 | 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 | 525 075 | 0 | 525 075 | 525 075 | 0 | 525 075 | 0 | 0 | 0 |
405 | 40 905 | 0 | 40 905 | 54 797 | 0 | 54 797 | 76 458 | 0 | 76 458 | 62 566 | 0 | 62 566 |
406 | 217 179 | 0 | 217 179 | 199 477 | 0 | 199 477 | 212 368 | 0 | 212 368 | 230 070 | 0 | 230 070 |
407 | 1 115 311 | 79 498 | 1 194 809 | 7 611 626 | 668 266 | 8 279 892 | 7 592 558 | 656 384 | 8 248 942 | 1 096 243 | 67 616 | 1 163 859 |
408.1 | 163 342 | 28 264 | 191 606 | 74 176 | 4 037 | 78 213 | 85 787 | 3 966 | 89 753 | 174 953 | 28 193 | 203 146 |
408.2 | 180 503 | 173 366 | 353 869 | 844 933 | 274 421 | 1 119 354 | 815 501 | 193 425 | 1 008 926 | 151 071 | 92 370 | 243 441 |
40901 | 35 881 | 0 | 35 881 | 35 881 | 0 | 35 881 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 933 | 0 | 933 | 933 | 0 | 933 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 163 | 123 | 286 | 163 | 123 | 286 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 183 | 0 | 1 183 | 1 183 | 0 | 1 183 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 147 | 71 | 218 | 147 | 71 | 218 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 358 | 87 | 445 | 358 | 87 | 445 | 0 | 0 | 0 |
41806 | 71 450 | 0 | 71 450 | 0 | 0 | 0 | 0 | 0 | 0 | 71 450 | 0 | 71 450 |
42102 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
42103 | 600 | 0 | 600 | 0 | 0 | 0 | 0 | 0 | 0 | 600 | 0 | 600 |
42104 | 1 833 | 78 676 | 80 509 | 0 | 31 964 | 31 964 | 0 | 3 340 | 3 340 | 1 833 | 50 052 | 51 885 |
42105 | 134 294 | 5 042 | 139 336 | 287 000 | 234 | 287 234 | 406 700 | 213 | 406 913 | 253 994 | 5 021 | 259 015 |
42106 | 530 464 | 10 860 | 541 324 | 0 | 546 | 546 | 0 | 490 | 490 | 530 464 | 10 804 | 541 268 |
42108 | 428 646 | 0 | 428 646 | 1 167 | 0 | 1 167 | 0 | 0 | 0 | 427 479 | 0 | 427 479 |
42205 | 59 001 | 0 | 59 001 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 59 001 | 0 | 59 001 |
42206 | 165 844 | 31 207 | 197 051 | 79 027 | 1 451 | 80 478 | 3 183 | 1 360 | 4 543 | 90 000 | 31 116 | 121 116 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 4 676 | 6 287 | 10 963 | 1 442 | 1 130 | 2 572 | 125 | 961 | 1 086 | 3 359 | 6 118 | 9 477 |
42303 | 28 282 | 0 | 28 282 | 28 282 | 0 | 28 282 | 0 | 0 | 0 | 0 | 0 | 0 |
42304 | 222 972 | 114 600 | 337 572 | 54 781 | 38 792 | 93 573 | 61 729 | 5 163 | 66 892 | 229 920 | 80 971 | 310 891 |
42305 | 971 229 | 283 284 | 1 254 513 | 255 285 | 77 766 | 333 051 | 223 973 | 55 155 | 279 128 | 939 917 | 260 673 | 1 200 590 |
42306 | 2 064 047 | 260 869 | 2 324 916 | 189 471 | 66 653 | 256 124 | 194 537 | 96 926 | 291 463 | 2 069 113 | 291 142 | 2 360 255 |
42309 | 1 029 | 0 | 1 029 | 247 | 0 | 247 | 119 | 0 | 119 | 901 | 0 | 901 |
42601 | 0 | 11 289 | 11 289 | 0 | 786 | 786 | 0 | 437 | 437 | 0 | 10 940 | 10 940 |
42604 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42605 | 4 153 | 3 904 | 8 057 | 1 542 | 3 888 | 5 430 | 94 | 22 | 116 | 2 705 | 38 | 2 743 |
42606 | 6 545 | 0 | 6 545 | 1 250 | 0 | 1 250 | 177 | 0 | 177 | 5 472 | 0 | 5 472 |
42609 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 30 | 0 | 30 |
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 | 283 580 | 283 580 | 0 | 13 180 | 13 180 | 0 | 12 038 | 12 038 | 0 | 282 438 | 282 438 |
45215 | 967 099 | 0 | 967 099 | 57 999 | 0 | 57 999 | 115 945 | 0 | 115 945 | 1 025 045 | 0 | 1 025 045 |
45415 | 1 028 | 0 | 1 028 | 121 | 0 | 121 | 0 | 0 | 0 | 907 | 0 | 907 |
45515 | 60 290 | 0 | 60 290 | 2 447 | 0 | 2 447 | 164 | 0 | 164 | 58 007 | 0 | 58 007 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 293 722 | 0 | 293 722 | 1 291 | 0 | 1 291 | 9 674 | 0 | 9 674 | 302 105 | 0 | 302 105 |
45918 | 20 420 | 0 | 20 420 | 5 | 0 | 5 | 271 | 0 | 271 | 20 686 | 0 | 20 686 |
47403 | 0 | 0 | 0 | 63 314 274 | 0 | 63 314 274 | 63 314 274 | 0 | 63 314 274 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 64 963 129 | 62 415 005 | 127 378 134 | 64 963 129 | 62 415 005 | 127 378 134 | 0 | 0 | 0 |
47411 | 38 957 | 3 517 | 42 474 | 8 673 | 1 602 | 10 275 | 29 889 | 1 111 | 31 000 | 60 173 | 3 026 | 63 199 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 1 863 | 0 | 1 863 | 76 957 | 1 304 | 78 261 | 77 949 | 1 304 | 79 253 | 2 855 | 0 | 2 855 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 134 | 0 | 134 | 0 | 0 | 0 | 6 | 0 | 6 | 140 | 0 | 140 |
47425 | 149 225 | 0 | 149 225 | 11 330 | 0 | 11 330 | 19 737 | 0 | 19 737 | 157 632 | 0 | 157 632 |
47426 | 3 252 | 839 | 4 091 | 9 400 | 125 | 9 525 | 10 949 | 2 078 | 13 027 | 4 801 | 2 792 | 7 593 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 1 120 | 0 | 1 120 | 2 298 | 0 | 2 298 | 2 351 | 0 | 2 351 | 1 173 | 0 | 1 173 |
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 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
52204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52205 | 22 300 | 0 | 22 300 | 0 | 0 | 0 | 0 | 0 | 0 | 22 300 | 0 | 22 300 |
52301 | 83 932 | 57 406 | 141 338 | 50 765 | 2 668 | 53 433 | 58 305 | 2 437 | 60 742 | 91 472 | 57 175 | 148 647 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 185 799 | 0 | 185 799 | 40 745 | 0 | 40 745 | 9 003 | 0 | 9 003 | 154 057 | 0 | 154 057 |
52304 | 44 552 | 0 | 44 552 | 44 552 | 0 | 44 552 | 44 319 | 0 | 44 319 | 44 319 | 0 | 44 319 |
52305 | 15 475 | 0 | 15 475 | 13 753 | 0 | 13 753 | 0 | 0 | 0 | 1 722 | 0 | 1 722 |
52306 | 31 556 | 0 | 31 556 | 0 | 0 | 0 | 0 | 0 | 0 | 31 556 | 0 | 31 556 |
52307 | 877 | 0 | 877 | 0 | 0 | 0 | 0 | 0 | 0 | 877 | 0 | 877 |
52406 | 7 781 | 0 | 7 781 | 0 | 0 | 0 | 0 | 0 | 0 | 7 781 | 0 | 7 781 |
52407 | 0 | 0 | 0 | 13 788 | 0 | 13 788 | 13 788 | 0 | 13 788 | 0 | 0 | 0 |
52501 | 26 254 | 0 | 26 254 | 13 788 | 0 | 13 788 | 6 423 | 0 | 6 423 | 18 889 | 0 | 18 889 |
52602 | 13 798 | 0 | 13 798 | 22 377 | 0 | 22 377 | 14 839 | 0 | 14 839 | 6 260 | 0 | 6 260 |
60301 | 7 694 | 0 | 7 694 | 9 313 | 0 | 9 313 | 5 733 | 0 | 5 733 | 4 114 | 0 | 4 114 |
60305 | 17 128 | 0 | 17 128 | 37 339 | 0 | 37 339 | 37 165 | 0 | 37 165 | 16 954 | 0 | 16 954 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 297 | 0 | 297 | 297 | 0 | 297 |
60311 | 11 418 | 0 | 11 418 | 105 | 0 | 105 | 103 | 0 | 103 | 11 416 | 0 | 11 416 |
60313 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 350 017 | 0 | 350 017 | 350 000 | 0 | 350 000 | 0 | 0 | 0 | 17 | 0 | 17 |
60324 | 528 | 0 | 528 | 398 | 0 | 398 | 189 | 0 | 189 | 319 | 0 | 319 |
60335 | 8 494 | 0 | 8 494 | 8 584 | 0 | 8 584 | 7 635 | 0 | 7 635 | 7 545 | 0 | 7 545 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 55 837 | 0 | 55 837 | 3 | 0 | 3 | 2 402 | 0 | 2 402 | 58 236 | 0 | 58 236 |
60903 | 151 | 0 | 151 | 0 | 0 | 0 | 19 | 0 | 19 | 170 | 0 | 170 |
61304 | 725 | 114 | 839 | 0 | 9 | 9 | 103 | 32 | 135 | 828 | 137 | 965 |
61701 | 41 703 | 0 | 41 703 | 0 | 0 | 0 | 0 | 0 | 0 | 41 703 | 0 | 41 703 |
62002 | 26 759 | 0 | 26 759 | 0 | 0 | 0 | 0 | 0 | 0 | 26 759 | 0 | 26 759 |
70601 | 7 479 519 | 0 | 7 479 519 | 89 | 0 | 89 | 347 963 | 0 | 347 963 | 7 827 393 | 0 | 7 827 393 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 6 473 544 | 0 | 6 473 544 | 0 | 0 | 0 | 138 932 | 0 | 138 932 | 6 612 476 | 0 | 6 612 476 |
70604 | 58 239 | 0 | 58 239 | 0 | 0 | 0 | 2 192 | 0 | 2 192 | 60 431 | 0 | 60 431 |
70605 | 293 631 | 0 | 293 631 | 0 | 0 | 0 | 0 | 0 | 0 | 293 631 | 0 | 293 631 |
70613 | 176 276 | 0 | 176 276 | 28 824 | 0 | 28 824 | 46 583 | 0 | 46 583 | 194 035 | 0 | 194 035 |
70615 | 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) | 27 252 750 | 1 518 913 | 28 771 663 | 140 574 285 | 63 630 735 | 204 205 020 | 141 163 242 | 63 507 819 | 204 671 061 | 27 841 707 | 1 395 997 | 29 237 704 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80801 | 169 | 0 | 169 | 0 | 0 | 0 | 21 | 0 | 21 | 148 | 0 | 148 |
80901 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
81001 | 79 | 0 | 79 | 0 | 0 | 0 | 0 | 0 | 0 | 79 | 0 | 79 |
Итого по активу (баланс) | 248 | 0 | 248 | 21 | 0 | 21 | 21 | 0 | 21 | 248 | 0 | 248 |
Пассив | ||||||||||||
85101 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
85201 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 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) | 248 | 0 | 248 | 21 | 0 | 21 | 21 | 0 | 21 | 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 | 47 160 | 0 | 47 160 | 0 | 0 | 0 | 0 | 0 | 0 | 47 160 | 0 | 47 160 |
90901 | 900 468 | 0 | 900 468 | 13 456 | 0 | 13 456 | 106 774 | 0 | 106 774 | 807 150 | 0 | 807 150 |
90902 | 736 540 | 0 | 736 540 | 557 942 | 0 | 557 942 | 37 820 | 0 | 37 820 | 1 256 662 | 0 | 1 256 662 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 9 | 63 | 72 | 0 | 3 | 3 | 0 | 3 | 3 | 9 | 63 | 72 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 106 997 | 0 | 106 997 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 86 997 | 0 | 86 997 |
91414 | 2 652 791 | 3 232 091 | 5 884 882 | 431 950 | 151 311 | 583 261 | 138 189 | 208 691 | 346 880 | 2 946 552 | 3 174 711 | 6 121 263 |
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 |
91419 | 0 | 0 | 0 | 372 911 | 0 | 372 911 | 372 911 | 0 | 372 911 | 0 | 0 | 0 |
91501 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
91502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 25 510 | 1 421 | 26 931 | 15 826 | 443 | 16 269 | 432 | 99 | 531 | 40 904 | 1 765 | 42 669 |
91704 | 9 109 | 12 313 | 21 422 | 0 | 492 | 492 | 0 | 541 | 541 | 9 109 | 12 264 | 21 373 |
91802 | 71 992 | 66 459 | 138 451 | 0 | 745 | 745 | 0 | 816 | 816 | 71 992 | 66 388 | 138 380 |
91803 | 2 066 | 2 655 | 4 721 | 16 | 105 | 121 | 0 | 174 | 174 | 2 082 | 2 586 | 4 668 |
99998 | 15 657 245 | 0 | 15 657 245 | 1 160 100 | 0 | 1 160 100 | 1 179 553 | 0 | 1 179 553 | 15 637 792 | 0 | 15 637 792 |
Итого по активу (баланс) | 20 509 920 | 3 315 002 | 23 824 922 | 2 552 201 | 153 099 | 2 705 300 | 1 855 680 | 210 324 | 2 066 004 | 21 206 441 | 3 257 777 | 24 464 218 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 5 752 813 | 505 | 5 753 318 | 241 245 | 24 | 241 269 | 1 940 | 22 | 1 962 | 5 513 508 | 503 | 5 514 011 |
91314 | 0 | 0 | 0 | 186 465 | 0 | 186 465 | 186 465 | 0 | 186 465 | 0 | 0 | 0 |
91315 | 8 945 535 | 6 175 | 8 951 710 | 447 756 | 287 | 448 043 | 714 219 | 262 | 714 481 | 9 211 998 | 6 150 | 9 218 148 |
91316 | 84 011 | 0 | 84 011 | 118 329 | 0 | 118 329 | 60 000 | 0 | 60 000 | 25 682 | 0 | 25 682 |
91317 | 21 006 | 9 248 | 30 254 | 182 029 | 3 418 | 185 447 | 195 491 | 1 701 | 197 192 | 34 468 | 7 531 | 41 999 |
91319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 835 305 | 0 | 835 305 | 0 | 0 | 0 | 0 | 0 | 0 | 835 305 | 0 | 835 305 |
91508 | 2 647 | 0 | 2 647 | 0 | 0 | 0 | 0 | 0 | 0 | 2 647 | 0 | 2 647 |
99999 | 8 167 677 | 0 | 8 167 677 | 884 392 | 0 | 884 392 | 1 543 141 | 0 | 1 543 141 | 8 826 426 | 0 | 8 826 426 |
Итого по пассиву (баланс) | 23 808 994 | 15 928 | 23 824 922 | 2 060 216 | 3 729 | 2 063 945 | 2 701 256 | 1 985 | 2 703 241 | 24 450 034 | 14 184 | 24 464 218 |
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 | 100 920 | 0 | 100 920 | 100 920 | 0 | 100 920 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 100 920 | 275 435 | 376 355 | 100 920 | 275 435 | 376 355 | 0 | 0 | 0 |
93303 | 100 920 | 277 825 | 378 745 | 0 | 287 995 | 287 995 | 100 920 | 287 503 | 388 423 | 0 | 278 317 | 278 317 |
93304 | 236 200 | 0 | 236 200 | 745 697 | 0 | 745 697 | 321 894 | 0 | 321 894 | 660 003 | 0 | 660 003 |
93305 | 462 939 | 0 | 462 939 | 321 894 | 0 | 321 894 | 643 788 | 0 | 643 788 | 141 045 | 0 | 141 045 |
93306 | 0 | 0 | 0 | 530 116 | 0 | 530 116 | 530 116 | 0 | 530 116 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 530 116 | 0 | 530 116 | 530 116 | 0 | 530 116 | 0 | 0 | 0 |
93308 | 530 116 | 0 | 530 116 | 534 937 | 0 | 534 937 | 530 115 | 0 | 530 115 | 534 938 | 0 | 534 938 |
93309 | 192 968 | 0 | 192 968 | 1 | 0 | 1 | 0 | 0 | 0 | 192 969 | 0 | 192 969 |
93310 | 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 | 1 829 | 1 343 428 | 1 345 257 | 34 519 682 | 58 443 373 | 92 963 055 | 33 065 735 | 57 092 128 | 90 157 863 | 1 455 776 | 2 694 673 | 4 150 449 |
93902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 793 921 | 793 921 | 0 | 793 921 | 793 921 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99996 | 3 036 573 | 0 | 3 036 573 | 94 678 246 | 0 | 94 678 246 | 91 874 324 | 0 | 91 874 324 | 5 840 495 | 0 | 5 840 495 |
Итого по активу (баланс) | 4 561 545 | 1 621 253 | 6 182 798 | 132 062 529 | 59 800 724 | 191 863 253 | 127 798 848 | 58 448 987 | 186 247 835 | 8 825 226 | 2 972 990 | 11 798 216 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 97 748 | 97 748 | 0 | 97 748 | 97 748 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 283 509 | 98 305 | 381 814 | 283 509 | 98 305 | 381 814 | 0 | 0 | 0 |
96303 | 283 509 | 99 158 | 382 667 | 283 509 | 101 762 | 385 271 | 286 398 | 2 604 | 289 002 | 286 398 | 0 | 286 398 |
96304 | 0 | 218 104 | 218 104 | 0 | 273 180 | 273 180 | 0 | 619 479 | 619 479 | 0 | 564 403 | 564 403 |
96305 | 0 | 392 461 | 392 461 | 0 | 514 745 | 514 745 | 0 | 259 540 | 259 540 | 0 | 137 256 | 137 256 |
96306 | 0 | 0 | 0 | 0 | 513 266 | 513 266 | 0 | 513 266 | 513 266 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 516 883 | 516 883 | 0 | 516 883 | 516 883 | 0 | 0 | 0 |
96308 | 0 | 519 087 | 519 087 | 0 | 537 163 | 537 163 | 0 | 537 520 | 537 520 | 0 | 519 444 | 519 444 |
96309 | 0 | 181 737 | 181 737 | 0 | 8 447 | 8 447 | 0 | 7 715 | 7 715 | 0 | 181 005 | 181 005 |
96310 | 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 | 0 | 0 | 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 | 1 340 690 | 1 827 | 1 342 517 | 57 745 151 | 32 369 225 | 90 114 376 | 59 108 246 | 33 815 602 | 92 923 848 | 2 703 785 | 1 448 204 | 4 151 989 |
97001 | 0 | 0 | 0 | 0 | 793 921 | 793 921 | 0 | 793 921 | 793 921 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 3 146 225 | 0 | 3 146 225 | 91 870 457 | 0 | 91 870 457 | 94 681 953 | 0 | 94 681 953 | 5 957 721 | 0 | 5 957 721 |
Итого по пассиву (баланс) | 4 770 424 | 1 412 374 | 6 182 798 | 150 182 626 | 35 824 645 | 186 007 271 | 154 360 106 | 37 262 583 | 191 622 689 | 8 947 904 | 2 850 312 | 11 798 216 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 22,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 1 457 782 258,0000 | 0 | 0 | 575 493,0000 | 0 | 0 | 580 818,0000 | 0 | 0 | 1 457 776 933,0000 |
Итого по активу (баланс) | 0 | 0 | 1 457 782 280,0000 | 0 | 0 | 575 493,0000 | 0 | 0 | 580 822,0000 | 0 | 0 | 1 457 776 951,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 424 261 856,0000 | 0 | 0 | 30 194 817,0000 | 0 | 0 | 30 189 492,0000 | 0 | 0 | 1 424 256 531,0000 |
98050 | 0 | 0 | 26 001,0000 | 0 | 0 | 386 001,0000 | 0 | 0 | 386 001,0000 | 0 | 0 | 26 001,0000 |
98060 | 0 | 0 | 6 798 401,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 798 401,0000 |
98070 | 0 | 0 | 26 696 022,0000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 696 018,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 457 782 280,0000 | 0 | 0 | 30 580 822,0000 | 0 | 0 | 30 575 493,0000 | 0 | 0 | 1 457 776 951,0000 |
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