Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2017 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 | 46 271 | 0 | 46 271 | 0 | 0 | 0 | 0 | 0 | 0 | 46 271 | 0 | 46 271 |
10901 | 12 117 | 0 | 12 117 | 0 | 0 | 0 | 0 | 0 | 0 | 12 117 | 0 | 12 117 |
20202 | 130 072 | 228 577 | 358 649 | 1 940 797 | 871 555 | 2 812 352 | 1 917 953 | 816 489 | 2 734 442 | 152 916 | 283 643 | 436 559 |
20208 | 55 337 | 102 | 55 439 | 39 409 | 302 | 39 711 | 45 850 | 310 | 46 160 | 48 896 | 94 | 48 990 |
20209 | 0 | 0 | 0 | 542 050 | 0 | 542 050 | 536 950 | 0 | 536 950 | 5 100 | 0 | 5 100 |
20302 | 0 | 29 903 | 29 903 | 0 | 1 380 | 1 380 | 0 | 4 017 | 4 017 | 0 | 27 266 | 27 266 |
20303 | 0 | 4 336 | 4 336 | 0 | 416 | 416 | 0 | 853 | 853 | 0 | 3 899 | 3 899 |
20305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 353 843 | 0 | 353 843 | 10 854 585 | 0 | 10 854 585 | 10 904 801 | 0 | 10 904 801 | 303 627 | 0 | 303 627 |
30110 | 60 520 | 27 677 | 88 197 | 134 046 | 243 906 | 377 952 | 99 648 | 225 849 | 325 497 | 94 918 | 45 734 | 140 652 |
30114 | 0 | 283 862 | 283 862 | 0 | 2 324 333 | 2 324 333 | 0 | 2 415 554 | 2 415 554 | 0 | 192 641 | 192 641 |
30118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 132 263 | 0 | 132 263 | 0 | 0 | 0 | 13 774 | 0 | 13 774 | 118 489 | 0 | 118 489 |
30204 | 33 150 | 0 | 33 150 | 0 | 0 | 0 | 4 111 | 0 | 4 111 | 29 039 | 0 | 29 039 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 38 700 | 0 | 38 700 | 33 700 | 0 | 33 700 | 5 000 | 0 | 5 000 |
30221 | 0 | 0 | 0 | 0 | 1 627 | 1 627 | 0 | 1 627 | 1 627 | 0 | 0 | 0 |
30233 | 3 164 | 1 086 | 4 250 | 48 875 | 3 173 | 52 048 | 50 577 | 3 741 | 54 318 | 1 462 | 518 | 1 980 |
30302 | 53 410 | 115 887 | 169 297 | 85 081 | 53 937 | 139 018 | 138 491 | 165 428 | 303 919 | 0 | 4 396 | 4 396 |
30306 | 1 197 801 | 1 874 | 1 199 675 | 1 050 391 | 86 | 1 050 477 | 929 243 | 232 | 929 475 | 1 318 949 | 1 728 | 1 320 677 |
30413 | 778 | 0 | 778 | 227 308 | 0 | 227 308 | 227 308 | 0 | 227 308 | 778 | 0 | 778 |
30424 | 52 153 | 0 | 52 153 | 3 809 253 | 0 | 3 809 253 | 3 818 039 | 0 | 3 818 039 | 43 367 | 0 | 43 367 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 234 | 113 | 347 | 0 | 4 | 4 | 1 | 11 | 12 | 233 | 106 | 339 |
32010 | 0 | 649 | 649 | 0 | 23 | 23 | 0 | 65 | 65 | 0 | 607 | 607 |
32308 | 0 | 14 808 | 14 808 | 0 | 741 | 741 | 0 | 1 823 | 1 823 | 0 | 13 726 | 13 726 |
45201 | 4 618 | 0 | 4 618 | 27 344 | 0 | 27 344 | 19 606 | 0 | 19 606 | 12 356 | 0 | 12 356 |
45203 | 2 238 | 0 | 2 238 | 1 558 | 0 | 1 558 | 3 796 | 0 | 3 796 | 0 | 0 | 0 |
45204 | 41 126 | 0 | 41 126 | 0 | 0 | 0 | 41 126 | 0 | 41 126 | 0 | 0 | 0 |
45205 | 109 996 | 6 773 | 116 769 | 7 996 | 194 | 8 190 | 84 872 | 6 967 | 91 839 | 33 120 | 0 | 33 120 |
45206 | 952 740 | 55 203 | 1 007 943 | 150 081 | 1 570 | 151 651 | 117 571 | 56 773 | 174 344 | 985 250 | 0 | 985 250 |
45207 | 3 956 756 | 31 832 | 3 988 588 | 91 043 | 52 463 | 143 506 | 327 474 | 32 737 | 360 211 | 3 720 325 | 51 558 | 3 771 883 |
45208 | 853 040 | 217 519 | 1 070 559 | 271 600 | 37 771 | 309 371 | 900 | 28 611 | 29 511 | 1 123 740 | 226 679 | 1 350 419 |
45404 | 976 | 0 | 976 | 0 | 0 | 0 | 923 | 0 | 923 | 53 | 0 | 53 |
45405 | 4 008 | 0 | 4 008 | 0 | 0 | 0 | 2 061 | 0 | 2 061 | 1 947 | 0 | 1 947 |
45407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45502 | 0 | 0 | 0 | 500 | 0 | 500 | 430 | 0 | 430 | 70 | 0 | 70 |
45503 | 10 000 | 0 | 10 000 | 500 | 0 | 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
45504 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45505 | 298 123 | 10 716 | 308 839 | 105 487 | 368 | 105 855 | 3 959 | 1 076 | 5 035 | 399 651 | 10 008 | 409 659 |
45506 | 733 176 | 24 030 | 757 206 | 91 100 | 826 | 91 926 | 4 187 | 2 412 | 6 599 | 820 089 | 22 444 | 842 533 |
45507 | 24 065 | 22 217 | 46 282 | 30 637 | 763 | 31 400 | 598 | 2 230 | 2 828 | 54 104 | 20 750 | 74 854 |
45509 | 1 678 | 2 528 | 4 206 | 2 372 | 1 307 | 3 679 | 3 216 | 1 725 | 4 941 | 834 | 2 110 | 2 944 |
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 |
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 | 333 919 | 629 | 334 548 | 15 355 | 23 | 15 378 | 28 639 | 64 | 28 703 | 320 635 | 588 | 321 223 |
45814 | 3 667 | 0 | 3 667 | 0 | 0 | 0 | 0 | 0 | 0 | 3 667 | 0 | 3 667 |
45815 | 47 076 | 6 054 | 53 130 | 52 | 302 | 354 | 22 930 | 745 | 23 675 | 24 198 | 5 611 | 29 809 |
45817 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
45912 | 20 313 | 0 | 20 313 | 6 | 0 | 6 | 187 | 0 | 187 | 20 132 | 0 | 20 132 |
45914 | 534 | 0 | 534 | 0 | 0 | 0 | 0 | 0 | 0 | 534 | 0 | 534 |
45915 | 5 040 | 0 | 5 040 | 9 434 | 0 | 9 434 | 3 629 | 0 | 3 629 | 10 845 | 0 | 10 845 |
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 | 291 609 | 291 609 | 53 754 545 | 3 988 050 | 57 742 595 | 53 754 545 | 3 926 033 | 57 680 578 | 0 | 353 626 | 353 626 |
47408 | 0 | 0 | 0 | 53 845 296 | 54 656 626 | 108 501 922 | 53 845 296 | 54 656 626 | 108 501 922 | 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 | 112 401 | 945 | 113 346 | 73 589 | 264 427 | 338 016 | 101 275 | 264 487 | 365 762 | 84 715 | 885 | 85 600 |
47427 | 291 379 | 40 032 | 331 411 | 66 701 | 4 638 | 71 339 | 69 158 | 6 745 | 75 903 | 288 922 | 37 925 | 326 847 |
50104 | 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 | 25 056 | 0 | 25 056 | 192 | 0 | 192 | 0 | 0 | 0 | 25 248 | 0 | 25 248 |
50218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50221 | 22 | 0 | 22 | 41 | 0 | 41 | 0 | 0 | 0 | 63 | 0 | 63 |
52503 | 10 800 | 776 | 11 576 | 0 | 26 | 26 | 3 142 | 233 | 3 375 | 7 658 | 569 | 8 227 |
52601 | 106 067 | 0 | 106 067 | 109 654 | 0 | 109 654 | 36 164 | 0 | 36 164 | 179 557 | 0 | 179 557 |
60202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 16 266 | 0 | 16 266 | 586 | 0 | 586 | 95 | 0 | 95 | 16 757 | 0 | 16 757 |
60306 | 1 | 0 | 1 | 9 427 | 0 | 9 427 | 9 427 | 0 | 9 427 | 1 | 0 | 1 |
60308 | 307 | 0 | 307 | 1 776 | 0 | 1 776 | 2 008 | 0 | 2 008 | 75 | 0 | 75 |
60310 | 4 402 | 0 | 4 402 | 3 103 | 0 | 3 103 | 7 505 | 0 | 7 505 | 0 | 0 | 0 |
60312 | 726 650 | 0 | 726 650 | 50 933 | 0 | 50 933 | 110 268 | 0 | 110 268 | 667 315 | 0 | 667 315 |
60314 | 0 | 1 043 | 1 043 | 9 | 2 | 11 | 9 | 222 | 231 | 0 | 823 | 823 |
60315 | 297 | 0 | 297 | 2 843 | 0 | 2 843 | 2 919 | 0 | 2 919 | 221 | 0 | 221 |
60323 | 13 641 | 0 | 13 641 | 47 591 | 0 | 47 591 | 47 574 | 0 | 47 574 | 13 658 | 0 | 13 658 |
60336 | 310 | 0 | 310 | 161 | 0 | 161 | 80 | 0 | 80 | 391 | 0 | 391 |
60401 | 894 341 | 0 | 894 341 | 2 354 | 0 | 2 354 | 0 | 0 | 0 | 896 695 | 0 | 896 695 |
60404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60415 | 0 | 0 | 0 | 2 354 | 0 | 2 354 | 2 354 | 0 | 2 354 | 0 | 0 | 0 |
60901 | 7 480 | 0 | 7 480 | 105 | 0 | 105 | 105 | 0 | 105 | 7 480 | 0 | 7 480 |
60906 | 0 | 0 | 0 | 1 092 | 0 | 1 092 | 105 | 0 | 105 | 987 | 0 | 987 |
61002 | 0 | 0 | 0 | 85 | 0 | 85 | 85 | 0 | 85 | 0 | 0 | 0 |
61008 | 13 | 0 | 13 | 4 054 | 0 | 4 054 | 2 065 | 0 | 2 065 | 2 002 | 0 | 2 002 |
61009 | 0 | 0 | 0 | 1 399 | 0 | 1 399 | 1 191 | 0 | 1 191 | 208 | 0 | 208 |
61010 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
61209 | 0 | 0 | 0 | 902 | 0 | 902 | 902 | 0 | 902 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 7 023 | 0 | 7 023 | 7 023 | 0 | 7 023 | 0 | 0 | 0 |
61403 | 6 259 | 95 | 6 354 | 2 414 | 3 | 2 417 | 1 712 | 98 | 1 810 | 6 961 | 0 | 6 961 |
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 | 137 863 | 0 | 137 863 | 0 | 0 | 0 | 788 | 0 | 788 | 137 075 | 0 | 137 075 |
70606 | 10 089 059 | 0 | 10 089 059 | 641 130 | 0 | 641 130 | 26 292 | 0 | 26 292 | 10 703 897 | 0 | 10 703 897 |
70607 | 472 | 0 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 0 | 472 |
70608 | 6 675 973 | 0 | 6 675 973 | 185 331 | 0 | 185 331 | 0 | 0 | 0 | 6 861 304 | 0 | 6 861 304 |
70609 | 256 879 | 0 | 256 879 | 4 869 | 0 | 4 869 | 0 | 0 | 0 | 261 748 | 0 | 261 748 |
70610 | 337 997 | 0 | 337 997 | 0 | 0 | 0 | 0 | 0 | 0 | 337 997 | 0 | 337 997 |
70611 | 382 | 0 | 382 | 23 | 0 | 23 | 0 | 0 | 0 | 405 | 0 | 405 |
70614 | 10 676 | 0 | 10 676 | 17 755 | 0 | 17 755 | 1 087 | 0 | 1 087 | 27 344 | 0 | 27 344 |
70616 | 647 | 0 | 647 | 0 | 0 | 0 | 0 | 0 | 0 | 647 | 0 | 647 |
70802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 29 280 624 | 1 420 875 | 30 701 499 | 128 412 897 | 62 510 842 | 190 923 739 | 127 430 224 | 62 623 783 | 190 054 007 | 30 263 297 | 1 307 934 | 31 571 231 |
Пассив | ||||||||||||
10207 | 1 450 000 | 0 | 1 450 000 | 89 000 | 0 | 89 000 | 89 000 | 0 | 89 000 | 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 | 22 | 0 | 22 | 0 | 0 | 0 | 41 | 0 | 41 | 63 | 0 | 63 |
10614 | 655 000 | 0 | 655 000 | 0 | 0 | 0 | 0 | 0 | 0 | 655 000 | 0 | 655 000 |
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 | 0 | 1 172 | 1 172 | 0 | 9 156 | 9 156 | 0 | 8 078 | 8 078 | 0 | 94 | 94 |
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 | 7 437 | 7 437 | 0 | 7 437 | 7 437 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 4 697 | 360 | 5 057 | 62 529 | 14 072 | 76 601 | 60 148 | 14 007 | 74 155 | 2 316 | 295 | 2 611 |
30301 | 53 410 | 115 887 | 169 297 | 138 491 | 165 428 | 303 919 | 85 081 | 53 937 | 139 018 | 0 | 4 396 | 4 396 |
30305 | 1 197 801 | 1 874 | 1 199 675 | 929 243 | 232 | 929 475 | 1 050 391 | 86 | 1 050 477 | 1 318 949 | 1 728 | 1 320 677 |
30601 | 4 274 | 0 | 4 274 | 82 627 | 0 | 82 627 | 82 485 | 0 | 82 485 | 4 132 | 0 | 4 132 |
30606 | 4 862 | 0 | 4 862 | 119 817 | 0 | 119 817 | 114 961 | 0 | 114 961 | 6 | 0 | 6 |
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 |
31309 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
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 | 121 181 | 0 | 121 181 | 464 896 | 0 | 464 896 | 452 444 | 0 | 452 444 | 108 729 | 0 | 108 729 |
406 | 290 557 | 0 | 290 557 | 296 330 | 0 | 296 330 | 218 713 | 0 | 218 713 | 212 940 | 0 | 212 940 |
407 | 972 053 | 55 577 | 1 027 630 | 8 290 406 | 499 624 | 8 790 030 | 8 455 967 | 519 216 | 8 975 183 | 1 137 614 | 75 169 | 1 212 783 |
408.1 | 120 384 | 29 151 | 149 535 | 81 190 | 3 028 | 84 218 | 200 777 | 1 149 | 201 926 | 239 971 | 27 272 | 267 243 |
408.2 | 140 330 | 76 505 | 216 835 | 1 194 980 | 247 238 | 1 442 218 | 1 233 432 | 230 305 | 1 463 737 | 178 782 | 59 572 | 238 354 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 1 528 | 414 | 1 942 | 1 528 | 414 | 1 942 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 764 | 1 224 | 1 988 | 764 | 1 224 | 1 988 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 53 | 54 | 107 | 53 | 54 | 107 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 4 775 | 190 | 4 965 | 4 775 | 190 | 4 965 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 582 | 331 | 913 | 582 | 331 | 913 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 837 | 182 | 1 019 | 837 | 182 | 1 019 | 0 | 0 | 0 |
41806 | 71 450 | 0 | 71 450 | 0 | 0 | 0 | 19 600 | 0 | 19 600 | 91 050 | 0 | 91 050 |
42102 | 0 | 0 | 0 | 19 550 | 0 | 19 550 | 24 850 | 0 | 24 850 | 5 300 | 0 | 5 300 |
42103 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 76 800 | 0 | 76 800 |
42104 | 0 | 51 676 | 51 676 | 0 | 52 285 | 52 285 | 0 | 609 | 609 | 0 | 0 | 0 |
42105 | 158 387 | 5 185 | 163 572 | 195 384 | 521 | 195 905 | 77 400 | 178 | 77 578 | 40 403 | 4 842 | 45 245 |
42106 | 530 464 | 11 140 | 541 604 | 43 600 | 3 853 | 47 453 | 38 500 | 332 | 38 832 | 525 364 | 7 619 | 532 983 |
42108 | 426 686 | 0 | 426 686 | 1 518 | 0 | 1 518 | 0 | 0 | 0 | 425 168 | 0 | 425 168 |
42205 | 56 501 | 0 | 56 501 | 0 | 0 | 0 | 2 200 | 0 | 2 200 | 58 701 | 0 | 58 701 |
42206 | 93 500 | 32 937 | 126 437 | 24 200 | 3 334 | 27 534 | 21 400 | 1 557 | 22 957 | 90 700 | 31 160 | 121 860 |
42301 | 3 316 | 6 166 | 9 482 | 4 053 | 1 772 | 5 825 | 3 362 | 1 388 | 4 750 | 2 625 | 5 782 | 8 407 |
42304 | 131 796 | 34 612 | 166 408 | 92 949 | 6 607 | 99 556 | 94 722 | 143 588 | 238 310 | 133 569 | 171 593 | 305 162 |
42305 | 963 537 | 212 355 | 1 175 892 | 190 261 | 151 733 | 341 994 | 403 454 | 23 633 | 427 087 | 1 176 730 | 84 255 | 1 260 985 |
42306 | 2 152 619 | 293 003 | 2 445 622 | 93 876 | 63 357 | 157 233 | 112 001 | 10 566 | 122 567 | 2 170 744 | 240 212 | 2 410 956 |
42309 | 820 | 0 | 820 | 49 | 0 | 49 | 0 | 0 | 0 | 771 | 0 | 771 |
42601 | 0 | 10 967 | 10 967 | 0 | 1 350 | 1 350 | 0 | 550 | 550 | 0 | 10 167 | 10 167 |
42604 | 500 | 0 | 500 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42605 | 3 082 | 38 | 3 120 | 1 265 | 5 | 1 270 | 0 | 53 | 53 | 1 817 | 86 | 1 903 |
42606 | 5 642 | 0 | 5 642 | 0 | 0 | 0 | 0 | 0 | 0 | 5 642 | 0 | 5 642 |
42609 | 30 | 0 | 30 | 3 | 0 | 3 | 0 | 0 | 0 | 27 | 0 | 27 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
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 | 291 603 | 291 603 | 0 | 29 270 | 29 270 | 0 | 10 016 | 10 016 | 0 | 272 349 | 272 349 |
45215 | 1 397 038 | 0 | 1 397 038 | 307 659 | 0 | 307 659 | 115 809 | 0 | 115 809 | 1 205 188 | 0 | 1 205 188 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 43 905 | 0 | 43 905 | 882 | 0 | 882 | 24 470 | 0 | 24 470 | 67 493 | 0 | 67 493 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 292 482 | 0 | 292 482 | 12 558 | 0 | 12 558 | 4 108 | 0 | 4 108 | 284 032 | 0 | 284 032 |
45918 | 20 068 | 0 | 20 068 | 1 671 | 0 | 1 671 | 3 348 | 0 | 3 348 | 21 745 | 0 | 21 745 |
47403 | 0 | 0 | 0 | 54 375 276 | 0 | 54 375 276 | 54 375 276 | 0 | 54 375 276 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 54 571 155 | 53 973 222 | 108 544 377 | 54 571 155 | 53 973 222 | 108 544 377 | 0 | 0 | 0 |
47411 | 70 942 | 3 193 | 74 135 | 16 809 | 1 708 | 18 517 | 30 075 | 836 | 30 911 | 84 208 | 2 321 | 86 529 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 53 | 0 | 53 | 145 387 | 39 | 145 426 | 145 368 | 43 | 145 411 | 34 | 4 | 38 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 134 | 0 | 134 | 6 980 | 0 | 6 980 | 6 980 | 0 | 6 980 | 134 | 0 | 134 |
47425 | 201 365 | 0 | 201 365 | 55 173 | 0 | 55 173 | 50 603 | 0 | 50 603 | 196 795 | 0 | 196 795 |
47426 | 4 789 | 4 844 | 9 633 | 6 233 | 6 545 | 12 778 | 6 987 | 2 599 | 9 586 | 5 543 | 898 | 6 441 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 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 |
52205 | 22 300 | 0 | 22 300 | 22 300 | 0 | 22 300 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 97 213 | 59 030 | 156 243 | 62 206 | 5 926 | 68 132 | 9 003 | 2 028 | 11 031 | 44 010 | 55 132 | 99 142 |
52303 | 9 004 | 0 | 9 004 | 9 004 | 0 | 9 004 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 188 178 | 0 | 188 178 | 8 245 | 0 | 8 245 | 0 | 0 | 0 | 179 933 | 0 | 179 933 |
52305 | 1 722 | 0 | 1 722 | 0 | 0 | 0 | 0 | 0 | 0 | 1 722 | 0 | 1 722 |
52306 | 25 815 | 0 | 25 815 | 0 | 0 | 0 | 0 | 0 | 0 | 25 815 | 0 | 25 815 |
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 | 22 437 | 0 | 22 437 | 22 437 | 0 | 22 437 | 0 | 0 | 0 |
52501 | 25 103 | 0 | 25 103 | 25 557 | 0 | 25 557 | 6 342 | 0 | 6 342 | 5 888 | 0 | 5 888 |
52602 | 5 937 | 0 | 5 937 | 1 087 | 0 | 1 087 | 17 756 | 0 | 17 756 | 22 606 | 0 | 22 606 |
60301 | 4 253 | 0 | 4 253 | 11 890 | 0 | 11 890 | 10 526 | 0 | 10 526 | 2 889 | 0 | 2 889 |
60305 | 17 622 | 0 | 17 622 | 50 903 | 0 | 50 903 | 33 971 | 0 | 33 971 | 690 | 0 | 690 |
60307 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
60309 | 548 | 0 | 548 | 1 073 | 0 | 1 073 | 525 | 0 | 525 | 0 | 0 | 0 |
60311 | 11 447 | 0 | 11 447 | 137 | 0 | 137 | 108 | 0 | 108 | 11 418 | 0 | 11 418 |
60313 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 17 | 0 | 17 | 0 | 0 | 0 | 18 | 0 | 18 | 35 | 0 | 35 |
60324 | 72 149 | 0 | 72 149 | 954 | 0 | 954 | 636 | 0 | 636 | 71 831 | 0 | 71 831 |
60335 | 7 336 | 0 | 7 336 | 13 721 | 0 | 13 721 | 6 629 | 0 | 6 629 | 244 | 0 | 244 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 60 559 | 0 | 60 559 | 0 | 0 | 0 | 2 402 | 0 | 2 402 | 62 961 | 0 | 62 961 |
60903 | 189 | 0 | 189 | 0 | 0 | 0 | 21 | 0 | 21 | 210 | 0 | 210 |
61304 | 985 | 152 | 1 137 | 1 | 18 | 19 | 559 | 77 | 636 | 1 543 | 211 | 1 754 |
61701 | 16 392 | 0 | 16 392 | 0 | 0 | 0 | 0 | 0 | 0 | 16 392 | 0 | 16 392 |
62002 | 26 759 | 0 | 26 759 | 0 | 0 | 0 | 0 | 0 | 0 | 26 759 | 0 | 26 759 |
70601 | 8 611 595 | 0 | 8 611 595 | 31 567 | 0 | 31 567 | 644 709 | 0 | 644 709 | 9 224 737 | 0 | 9 224 737 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 6 790 457 | 0 | 6 790 457 | 0 | 0 | 0 | 186 401 | 0 | 186 401 | 6 976 858 | 0 | 6 976 858 |
70604 | 63 656 | 0 | 63 656 | 0 | 0 | 0 | 1 795 | 0 | 1 795 | 65 451 | 0 | 65 451 |
70605 | 293 631 | 0 | 293 631 | 0 | 0 | 0 | 0 | 0 | 0 | 293 631 | 0 | 293 631 |
70613 | 197 671 | 0 | 197 671 | 14 015 | 0 | 14 015 | 109 653 | 0 | 109 653 | 293 309 | 0 | 293 309 |
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) | 29 404 072 | 1 297 427 | 30 701 499 | 122 200 216 | 55 250 191 | 177 450 407 | 123 312 218 | 55 007 921 | 178 320 139 | 30 516 074 | 1 055 157 | 31 571 231 |
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 | 148 | 0 | 148 | 1 | 0 | 1 | 0 | 0 | 0 | 149 | 0 | 149 |
80901 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
81001 | 79 | 0 | 79 | 20 | 0 | 20 | 0 | 0 | 0 | 99 | 0 | 99 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
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 | 820 884 | 0 | 820 884 | 65 849 | 0 | 65 849 | 71 723 | 0 | 71 723 | 815 010 | 0 | 815 010 |
90902 | 1 321 097 | 0 | 1 321 097 | 108 025 | 0 | 108 025 | 118 477 | 0 | 118 477 | 1 310 645 | 0 | 1 310 645 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 9 | 65 | 74 | 0 | 2 | 2 | 0 | 6 | 6 | 9 | 61 | 70 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 86 997 | 0 | 86 997 | 0 | 0 | 0 | 0 | 0 | 0 | 86 997 | 0 | 86 997 |
91414 | 2 929 045 | 3 276 149 | 6 205 194 | 23 334 | 113 420 | 136 754 | 313 713 | 343 609 | 657 322 | 2 638 666 | 3 045 960 | 5 684 626 |
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 | 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 | 50 317 | 2 226 | 52 543 | 26 496 | 467 | 26 963 | 5 454 | 224 | 5 678 | 71 359 | 2 469 | 73 828 |
91704 | 9 109 | 12 639 | 21 748 | 0 | 410 | 410 | 0 | 1 198 | 1 198 | 9 109 | 11 851 | 20 960 |
91802 | 71 992 | 66 956 | 138 948 | 0 | 621 | 621 | 0 | 1 813 | 1 813 | 71 992 | 65 764 | 137 756 |
91803 | 2 082 | 2 607 | 4 689 | 0 | 123 | 123 | 0 | 310 | 310 | 2 082 | 2 420 | 4 502 |
99998 | 16 983 677 | 0 | 16 983 677 | 2 111 977 | 0 | 2 111 977 | 2 865 382 | 0 | 2 865 382 | 16 230 272 | 0 | 16 230 272 |
Итого по активу (баланс) | 22 622 401 | 3 360 642 | 25 983 043 | 2 335 681 | 115 043 | 2 450 724 | 3 374 749 | 347 160 | 3 721 909 | 21 583 333 | 3 128 525 | 24 711 858 |
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 | 5 415 759 | 519 | 5 416 278 | 146 392 | 52 | 146 444 | 522 401 | 18 | 522 419 | 5 791 768 | 485 | 5 792 253 |
91315 | 10 511 716 | 6 349 | 10 518 065 | 2 461 962 | 637 | 2 462 599 | 1 319 752 | 218 | 1 319 970 | 9 369 506 | 5 930 | 9 375 436 |
91316 | 70 094 | 0 | 70 094 | 168 591 | 0 | 168 591 | 183 334 | 0 | 183 334 | 84 837 | 0 | 84 837 |
91317 | 128 283 | 7 170 | 135 453 | 83 994 | 3 052 | 87 046 | 80 070 | 3 221 | 83 291 | 124 359 | 7 339 | 131 698 |
91319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 841 140 | 0 | 841 140 | 240 | 0 | 240 | 2 963 | 0 | 2 963 | 843 863 | 0 | 843 863 |
91508 | 2 647 | 0 | 2 647 | 462 | 0 | 462 | 0 | 0 | 0 | 2 185 | 0 | 2 185 |
99999 | 8 999 366 | 0 | 8 999 366 | 843 527 | 0 | 843 527 | 325 747 | 0 | 325 747 | 8 481 586 | 0 | 8 481 586 |
Итого по пассиву (баланс) | 25 969 005 | 14 038 | 25 983 043 | 3 705 168 | 3 741 | 3 708 909 | 2 434 267 | 3 457 | 2 437 724 | 24 698 104 | 13 754 | 24 711 858 |
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 | 663 297 | 562 491 | 1 225 788 | 404 200 | 562 491 | 966 691 | 259 097 | 0 | 259 097 |
93302 | 0 | 0 | 0 | 665 250 | 564 945 | 1 230 195 | 665 250 | 564 945 | 1 230 195 | 0 | 0 | 0 |
93303 | 340 616 | 289 894 | 630 510 | 554 075 | 287 541 | 841 616 | 676 081 | 300 520 | 976 601 | 218 610 | 276 915 | 495 525 |
93304 | 462 939 | 0 | 462 939 | 0 | 0 | 0 | 321 894 | 0 | 321 894 | 141 045 | 0 | 141 045 |
93305 | 40 191 | 0 | 40 191 | 235 978 | 0 | 235 978 | 0 | 0 | 0 | 276 169 | 0 | 276 169 |
93306 | 0 | 0 | 0 | 1 277 955 | 0 | 1 277 955 | 1 277 955 | 0 | 1 277 955 | 0 | 0 | 0 |
93307 | 537 491 | 0 | 537 491 | 738 510 | 0 | 738 510 | 1 276 001 | 0 | 1 276 001 | 0 | 0 | 0 |
93308 | 192 969 | 0 | 192 969 | 768 577 | 0 | 768 577 | 192 969 | 0 | 192 969 | 768 577 | 0 | 768 577 |
93309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93310 | 0 | 0 | 0 | 58 010 | 0 | 58 010 | 0 | 0 | 0 | 58 010 | 0 | 58 010 |
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 | 1 431 808 | 2 605 719 | 4 037 527 | 21 214 848 | 45 694 694 | 66 909 542 | 22 646 656 | 47 234 289 | 69 880 945 | 0 | 1 066 124 | 1 066 124 |
93902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99996 | 5 822 530 | 0 | 5 822 530 | 67 195 390 | 0 | 67 195 390 | 70 152 865 | 0 | 70 152 865 | 2 865 055 | 0 | 2 865 055 |
Итого по активу (баланс) | 8 828 544 | 2 895 613 | 11 724 157 | 93 371 890 | 47 109 671 | 140 481 561 | 97 613 871 | 48 662 245 | 146 276 116 | 4 586 563 | 1 343 039 | 5 929 602 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 588 658 | 352 821 | 941 479 | 588 658 | 537 344 | 1 126 002 | 0 | 184 523 | 184 523 |
96302 | 0 | 0 | 0 | 588 658 | 543 841 | 1 132 499 | 588 658 | 543 841 | 1 132 499 | 0 | 0 | 0 |
96303 | 291 836 | 327 980 | 619 816 | 291 836 | 569 843 | 861 679 | 301 648 | 458 217 | 759 865 | 301 648 | 216 354 | 518 002 |
96304 | 0 | 389 028 | 389 028 | 0 | 270 417 | 270 417 | 0 | 13 742 | 13 742 | 0 | 132 353 | 132 353 |
96305 | 0 | 38 423 | 38 423 | 0 | 5 936 | 5 936 | 0 | 193 168 | 193 168 | 0 | 225 655 | 225 655 |
96306 | 0 | 0 | 0 | 0 | 1 217 913 | 1 217 913 | 0 | 1 217 913 | 1 217 913 | 0 | 0 | 0 |
96307 | 0 | 538 844 | 538 844 | 0 | 1 236 376 | 1 236 376 | 0 | 697 532 | 697 532 | 0 | 0 | 0 |
96308 | 0 | 186 879 | 186 879 | 0 | 206 792 | 206 792 | 0 | 703 882 | 703 882 | 0 | 683 969 | 683 969 |
96309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96310 | 0 | 0 | 0 | 0 | 549 | 549 | 0 | 52 999 | 52 999 | 0 | 52 450 | 52 450 |
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 | 2 615 816 | 1 433 724 | 4 049 540 | 47 057 494 | 22 742 303 | 69 799 797 | 45 509 781 | 21 308 579 | 66 818 360 | 1 068 103 | 0 | 1 068 103 |
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 |
97102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 5 901 627 | 0 | 5 901 627 | 70 142 110 | 0 | 70 142 110 | 67 305 030 | 0 | 67 305 030 | 3 064 547 | 0 | 3 064 547 |
Итого по пассиву (баланс) | 8 809 279 | 2 914 878 | 11 724 157 | 118 668 756 | 27 146 791 | 145 815 547 | 114 293 775 | 25 727 217 | 140 020 992 | 4 434 298 | 1 495 304 | 5 929 602 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 15,0000 |
98010 | 0 | 0 | 1 607 723 716,0000 | 0 | 0 | 28 000,0000 | 0 | 0 | 123 326,0000 | 0 | 0 | 1 607 628 390,0000 |
Итого по активу (баланс) | 0 | 0 | 1 607 723 734,0000 | 0 | 0 | 28 000,0000 | 0 | 0 | 123 329,0000 | 0 | 0 | 1 607 628 405,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 424 204 314,0000 | 0 | 0 | 89 318 896,0000 | 0 | 0 | 89 223 570,0000 | 0 | 0 | 1 424 108 988,0000 |
98050 | 0 | 0 | 25 001,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 25 001,0000 |
98060 | 0 | 0 | 6 798 401,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 798 401,0000 |
98070 | 0 | 0 | 26 696 018,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 696 015,0000 |
98090 | 0 | 0 | 150 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 150 000 000,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 607 723 734,0000 | 0 | 0 | 89 318 899,0000 | 0 | 0 | 89 223 570,0000 | 0 | 0 | 1 607 628 405,0000 |
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