Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2011 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 | 4 538 | 0 | 4 538 | 4 540 | 0 | 4 540 | 9 050 | 0 | 9 050 | 28 | 0 | 28 |
20202 | 151 939 | 106 814 | 258 753 | 1 331 703 | 674 715 | 2 006 418 | 1 290 970 | 678 218 | 1 969 188 | 192 672 | 103 311 | 295 983 |
20207 | 0 | 0 | 0 | 311 894 | 172 190 | 484 084 | 311 894 | 172 190 | 484 084 | 0 | 0 | 0 |
20208 | 19 713 | 318 | 20 031 | 388 | 50 | 438 | 4 708 | 35 | 4 743 | 15 393 | 333 | 15 726 |
20209 | 0 | 0 | 0 | 700 550 | 71 269 | 771 819 | 700 550 | 71 269 | 771 819 | 0 | 0 | 0 |
20302 | 0 | 13 244 | 13 244 | 0 | 2 175 257 | 2 175 257 | 0 | 2 172 278 | 2 172 278 | 0 | 16 223 | 16 223 |
20303 | 0 | 926 | 926 | 0 | 282 | 282 | 0 | 269 | 269 | 0 | 939 | 939 |
20305 | 0 | 0 | 0 | 0 | 2 137 933 | 2 137 933 | 0 | 2 137 933 | 2 137 933 | 0 | 0 | 0 |
30102 | 196 887 | 0 | 196 887 | 14 006 081 | 0 | 14 006 081 | 13 892 406 | 0 | 13 892 406 | 310 562 | 0 | 310 562 |
30110 | 41 946 | 25 168 | 67 114 | 62 988 | 119 650 | 182 638 | 63 816 | 127 983 | 191 799 | 41 118 | 16 835 | 57 953 |
30114 | 0 | 148 462 | 148 462 | 0 | 903 842 | 903 842 | 0 | 890 920 | 890 920 | 0 | 161 384 | 161 384 |
30118 | 0 | 0 | 0 | 0 | 25 077 | 25 077 | 0 | 25 077 | 25 077 | 0 | 0 | 0 |
30202 | 79 908 | 0 | 79 908 | 0 | 0 | 0 | 3 405 | 0 | 3 405 | 76 503 | 0 | 76 503 |
30204 | 29 214 | 0 | 29 214 | 1 363 | 0 | 1 363 | 0 | 0 | 0 | 30 577 | 0 | 30 577 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 169 | 3 | 172 | 85 128 | 13 416 | 98 544 | 85 239 | 13 419 | 98 658 | 58 | 0 | 58 |
30402 | 33 386 | 0 | 33 386 | 1 375 770 | 0 | 1 375 770 | 1 406 507 | 0 | 1 406 507 | 2 649 | 0 | 2 649 |
30404 | 0 | 0 | 0 | 3 451 697 | 0 | 3 451 697 | 3 451 697 | 0 | 3 451 697 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 2 690 895 | 0 | 2 690 895 | 2 690 895 | 0 | 2 690 895 | 0 | 0 | 0 |
30602 | 51 537 | 28 | 51 565 | 28 482 | 1 | 28 483 | 33 750 | 3 | 33 753 | 46 269 | 26 | 46 295 |
31901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
32002 | 0 | 0 | 0 | 2 629 000 | 0 | 2 629 000 | 2 156 000 | 0 | 2 156 000 | 473 000 | 0 | 473 000 |
32003 | 325 000 | 0 | 325 000 | 1 848 000 | 0 | 1 848 000 | 2 173 000 | 0 | 2 173 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32010 | 0 | 319 | 319 | 0 | 15 | 15 | 0 | 35 | 35 | 0 | 299 | 299 |
32107 | 0 | 63 750 | 63 750 | 0 | 3 133 | 3 133 | 0 | 7 088 | 7 088 | 0 | 59 795 | 59 795 |
32108 | 0 | 130 194 | 130 194 | 0 | 3 799 | 3 799 | 0 | 6 844 | 6 844 | 0 | 127 149 | 127 149 |
32110 | 0 | 43 398 | 43 398 | 0 | 1 266 | 1 266 | 0 | 2 281 | 2 281 | 0 | 42 383 | 42 383 |
32201 | 11 000 | 0 | 11 000 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
32203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44904 | 128 959 | 0 | 128 959 | 4 000 | 0 | 4 000 | 128 959 | 0 | 128 959 | 4 000 | 0 | 4 000 |
44905 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
44906 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
45106 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
45201 | 17 956 | 0 | 17 956 | 186 176 | 0 | 186 176 | 154 939 | 0 | 154 939 | 49 193 | 0 | 49 193 |
45203 | 2 000 | 0 | 2 000 | 8 000 | 0 | 8 000 | 7 000 | 0 | 7 000 | 3 000 | 0 | 3 000 |
45204 | 91 598 | 28 209 | 119 807 | 8 721 | 823 | 9 544 | 58 570 | 1 483 | 60 053 | 41 749 | 27 549 | 69 298 |
45205 | 158 040 | 0 | 158 040 | 61 432 | 150 486 | 211 918 | 8 573 | 15 947 | 24 520 | 210 899 | 134 539 | 345 438 |
45206 | 2 024 339 | 102 542 | 2 126 881 | 116 196 | 8 125 | 124 321 | 194 171 | 11 496 | 205 667 | 1 946 364 | 99 171 | 2 045 535 |
45207 | 1 134 475 | 22 932 | 1 157 407 | 38 620 | 669 | 39 289 | 15 758 | 1 205 | 16 963 | 1 157 337 | 22 396 | 1 179 733 |
45208 | 217 282 | 41 724 | 259 006 | 4 900 | 2 051 | 6 951 | 17 889 | 4 639 | 22 528 | 204 293 | 39 136 | 243 429 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 3 300 | 6 518 | 9 818 | 0 | 4 602 | 4 602 | 3 300 | 9 969 | 13 269 | 0 | 1 151 | 1 151 |
45504 | 128 104 | 96 807 | 224 911 | 266 | 4 498 | 4 764 | 114 264 | 10 000 | 124 264 | 14 106 | 91 305 | 105 411 |
45505 | 432 960 | 159 199 | 592 159 | 157 802 | 56 307 | 214 109 | 195 592 | 41 964 | 237 556 | 395 170 | 173 542 | 568 712 |
45506 | 152 023 | 23 656 | 175 679 | 2 500 | 780 | 3 280 | 22 110 | 1 538 | 23 648 | 132 413 | 22 898 | 155 311 |
45507 | 10 657 | 31 875 | 42 532 | 18 000 | 1 566 | 19 566 | 159 | 3 544 | 3 703 | 28 498 | 29 897 | 58 395 |
45508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45509 | 3 649 | 2 676 | 6 325 | 2 085 | 3 276 | 5 361 | 1 672 | 3 258 | 4 930 | 4 062 | 2 694 | 6 756 |
45602 | 0 | 47 813 | 47 813 | 0 | 2 350 | 2 350 | 0 | 5 316 | 5 316 | 0 | 44 847 | 44 847 |
45603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 84 320 | 54 144 | 138 464 | 24 506 | 263 | 24 769 | 19 985 | 595 | 20 580 | 88 841 | 53 812 | 142 653 |
45815 | 44 206 | 12 219 | 56 425 | 27 075 | 7 076 | 34 151 | 32 322 | 7 828 | 40 150 | 38 959 | 11 467 | 50 426 |
45912 | 3 337 | 705 | 4 042 | 671 | 0 | 671 | 1 145 | 0 | 1 145 | 2 863 | 705 | 3 568 |
45915 | 2 839 | 702 | 3 541 | 3 | 249 | 252 | 2 397 | 702 | 3 099 | 445 | 249 | 694 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 3 704 | 40 676 | 44 380 | 4 451 718 | 1 221 136 | 5 672 854 | 4 447 405 | 1 230 123 | 5 677 528 | 8 017 | 31 689 | 39 706 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 18 141 | 0 | 18 141 | 12 435 245 | 8 870 264 | 21 305 509 | 12 435 299 | 8 870 264 | 21 305 563 | 18 087 | 0 | 18 087 |
47415 | 10 | 0 | 10 | 4 150 | 0 | 4 150 | 3 185 | 0 | 3 185 | 975 | 0 | 975 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 91 623 | 174 | 91 797 | 2 456 683 | 189 620 | 2 646 303 | 2 350 296 | 189 634 | 2 539 930 | 198 010 | 160 | 198 170 |
47427 | 9 023 | 7 536 | 16 559 | 50 999 | 8 837 | 59 836 | 32 151 | 5 308 | 37 459 | 27 871 | 11 065 | 38 936 |
47803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50104 | 215 161 | 0 | 215 161 | 1 288 | 0 | 1 288 | 0 | 0 | 0 | 216 449 | 0 | 216 449 |
50105 | 0 | 0 | 0 | 1 748 987 | 0 | 1 748 987 | 1 748 987 | 0 | 1 748 987 | 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 |
50108 | 0 | 210 897 | 210 897 | 0 | 6 658 | 6 658 | 0 | 11 087 | 11 087 | 0 | 206 468 | 206 468 |
50116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 124 607 | 0 | 124 607 | 1 749 840 | 0 | 1 749 840 | 1 748 987 | 0 | 1 748 987 | 125 460 | 0 | 125 460 |
50121 | 536 | 0 | 536 | 0 | 0 | 0 | 14 | 0 | 14 | 522 | 0 | 522 |
50205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 158 857 | 0 | 158 857 | 5 546 | 0 | 5 546 | 10 319 | 0 | 10 319 | 154 084 | 0 | 154 084 |
50721 | 23 | 0 | 23 | 192 | 0 | 192 | 52 | 0 | 52 | 163 | 0 | 163 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 24 659 | 0 | 24 659 | 1 705 | 0 | 1 705 | 3 701 | 0 | 3 701 | 22 663 | 0 | 22 663 |
60302 | 665 | 0 | 665 | 307 | 0 | 307 | 0 | 0 | 0 | 972 | 0 | 972 |
60306 | 0 | 0 | 0 | 12 258 | 0 | 12 258 | 12 258 | 0 | 12 258 | 0 | 0 | 0 |
60308 | 194 | 0 | 194 | 950 | 0 | 950 | 945 | 0 | 945 | 199 | 0 | 199 |
60310 | 0 | 0 | 0 | 745 | 0 | 745 | 0 | 0 | 0 | 745 | 0 | 745 |
60312 | 134 594 | 0 | 134 594 | 8 323 | 0 | 8 323 | 7 594 | 0 | 7 594 | 135 323 | 0 | 135 323 |
60314 | 0 | 0 | 0 | 9 | 197 | 206 | 9 | 0 | 9 | 0 | 197 | 197 |
60315 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 6 682 | 140 | 6 822 | 609 | 2 | 611 | 601 | 4 | 605 | 6 690 | 138 | 6 828 |
60401 | 90 853 | 0 | 90 853 | 56 | 0 | 56 | 0 | 0 | 0 | 90 909 | 0 | 90 909 |
60404 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60701 | 132 062 | 0 | 132 062 | 672 | 0 | 672 | 56 | 0 | 56 | 132 678 | 0 | 132 678 |
60804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60901 | 15 160 | 0 | 15 160 | 0 | 0 | 0 | 0 | 0 | 0 | 15 160 | 0 | 15 160 |
61002 | 128 | 0 | 128 | 248 | 0 | 248 | 15 | 0 | 15 | 361 | 0 | 361 |
61008 | 781 | 0 | 781 | 544 | 0 | 544 | 325 | 0 | 325 | 1 000 | 0 | 1 000 |
61009 | 419 | 0 | 419 | 1 077 | 0 | 1 077 | 0 | 0 | 0 | 1 496 | 0 | 1 496 |
61010 | 275 | 0 | 275 | 0 | 0 | 0 | 0 | 0 | 0 | 275 | 0 | 275 |
61011 | 59 860 | 0 | 59 860 | 43 256 | 0 | 43 256 | 43 256 | 0 | 43 256 | 59 860 | 0 | 59 860 |
61209 | 0 | 0 | 0 | 3 259 | 0 | 3 259 | 3 259 | 0 | 3 259 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 20 132 | 0 | 20 132 | 20 132 | 0 | 20 132 | 0 | 0 | 0 |
61212 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 171 668 | 0 | 2 171 668 | 2 171 668 | 0 | 2 171 668 | 0 | 0 | 0 |
61403 | 14 238 | 127 | 14 365 | 573 | 4 | 577 | 3 574 | 48 | 3 622 | 11 237 | 83 | 11 320 |
70606 | 1 614 741 | 0 | 1 614 741 | 213 840 | 0 | 213 840 | 286 | 0 | 286 | 1 828 295 | 0 | 1 828 295 |
70607 | 10 722 | 0 | 10 722 | 6 668 | 0 | 6 668 | 9 004 | 0 | 9 004 | 8 386 | 0 | 8 386 |
70608 | 1 253 171 | 0 | 1 253 171 | 193 931 | 0 | 193 931 | 0 | 0 | 0 | 1 447 102 | 0 | 1 447 102 |
70609 | 36 438 | 0 | 36 438 | 34 279 | 0 | 34 279 | 0 | 0 | 0 | 70 717 | 0 | 70 717 |
70610 | 4 893 | 0 | 4 893 | 561 | 0 | 561 | 0 | 0 | 0 | 5 454 | 0 | 5 454 |
70611 | 5 051 | 0 | 5 051 | 2 624 | 0 | 2 624 | 0 | 0 | 0 | 7 675 | 0 | 7 675 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 500 000 | 0 | 500 000 | 0 | 0 | 0 | 0 | 0 | 0 | 500 000 | 0 | 500 000 |
10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10602 | 724 | 0 | 724 | 0 | 0 | 0 | 0 | 0 | 0 | 724 | 0 | 724 |
10603 | 23 | 0 | 23 | 52 | 0 | 52 | 192 | 0 | 192 | 163 | 0 | 163 |
10701 | 107 157 | 0 | 107 157 | 0 | 0 | 0 | 0 | 0 | 0 | 107 157 | 0 | 107 157 |
10801 | 103 778 | 0 | 103 778 | 0 | 0 | 0 | 0 | 0 | 0 | 103 778 | 0 | 103 778 |
20309 | 0 | 3 154 | 3 154 | 0 | 25 308 | 25 308 | 0 | 25 323 | 25 323 | 0 | 3 169 | 3 169 |
30109 | 159 | 4 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 4 | 163 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 388 | 34 | 422 | 388 | 34 | 422 | 0 | 0 | 0 |
30408 | 0 | 0 | 0 | 2 685 197 | 0 | 2 685 197 | 2 685 197 | 0 | 2 685 197 | 0 | 0 | 0 |
30601 | 93 730 | 0 | 93 730 | 1 086 410 | 0 | 1 086 410 | 1 062 692 | 0 | 1 062 692 | 70 012 | 0 | 70 012 |
31201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 415 000 | 0 | 415 000 | 415 000 | 0 | 415 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 173 592 | 173 592 | 0 | 9 126 | 9 126 | 0 | 5 066 | 5 066 | 0 | 169 532 | 169 532 |
31308 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
31407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 0 | 95 625 | 95 625 | 0 | 10 631 | 10 631 | 0 | 4 699 | 4 699 | 0 | 89 693 | 89 693 |
31502 | 0 | 0 | 0 | 101 319 | 0 | 101 319 | 101 319 | 0 | 101 319 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 101 249 | 0 | 101 249 | 101 249 | 0 | 101 249 | 0 | 0 | 0 |
31504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 119 560 | 0 | 119 560 | 1 413 868 | 0 | 1 413 868 | 1 410 814 | 0 | 1 410 814 | 116 506 | 0 | 116 506 |
40502 | 11 695 | 0 | 11 695 | 36 976 | 0 | 36 976 | 33 441 | 0 | 33 441 | 8 160 | 0 | 8 160 |
40602 | 8 422 | 0 | 8 422 | 173 002 | 0 | 173 002 | 190 190 | 0 | 190 190 | 25 610 | 0 | 25 610 |
40603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 9 134 | 0 | 9 134 | 41 970 | 0 | 41 970 | 134 178 | 0 | 134 178 | 101 342 | 0 | 101 342 |
40702 | 1 618 883 | 31 860 | 1 650 743 | 7 419 827 | 500 077 | 7 919 904 | 7 537 730 | 506 428 | 8 044 158 | 1 736 786 | 38 211 | 1 774 997 |
40703 | 365 827 | 16 551 | 382 378 | 127 135 | 4 535 | 131 670 | 155 636 | 3 543 | 159 179 | 394 328 | 15 559 | 409 887 |
40802 | 9 430 | 0 | 9 430 | 30 595 | 0 | 30 595 | 29 010 | 0 | 29 010 | 7 845 | 0 | 7 845 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 3 251 | 982 | 4 233 | 2 588 | 3 946 | 6 534 | 4 199 | 3 739 | 7 938 | 4 862 | 775 | 5 637 |
40813 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40814 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
40815 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40817 | 223 005 | 63 336 | 286 341 | 702 638 | 296 240 | 998 878 | 702 213 | 327 965 | 1 030 178 | 222 580 | 95 061 | 317 641 |
40818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 750 | 654 | 1 404 | 14 925 | 233 | 15 158 | 14 827 | 135 | 14 962 | 652 | 556 | 1 208 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 2 358 | 0 | 2 358 | 2 358 | 0 | 2 358 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 128 | 316 | 444 | 128 | 316 | 444 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41805 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41806 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 |
42004 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 0 | 0 | 0 | 78 000 | 0 | 78 000 |
42006 | 32 500 | 0 | 32 500 | 0 | 0 | 0 | 0 | 0 | 0 | 32 500 | 0 | 32 500 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 106 100 | 0 | 106 100 | 106 100 | 0 | 106 100 | 98 000 | 0 | 98 000 | 98 000 | 0 | 98 000 |
42104 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 5 100 | 0 | 5 100 | 5 100 | 0 | 5 100 |
42105 | 291 900 | 0 | 291 900 | 7 100 | 0 | 7 100 | 21 600 | 0 | 21 600 | 306 400 | 0 | 306 400 |
42106 | 22 500 | 0 | 22 500 | 0 | 0 | 0 | 5 100 | 0 | 5 100 | 27 600 | 0 | 27 600 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42205 | 53 565 | 11 209 | 64 774 | 0 | 589 | 589 | 338 | 327 | 665 | 53 903 | 10 947 | 64 850 |
42206 | 131 738 | 4 782 | 136 520 | 0 | 532 | 532 | 4 200 | 235 | 4 435 | 135 938 | 4 485 | 140 423 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 19 631 | 9 101 | 28 732 | 46 114 | 38 980 | 85 094 | 35 069 | 38 472 | 73 541 | 8 586 | 8 593 | 17 179 |
42303 | 23 491 | 97 207 | 120 698 | 12 703 | 33 877 | 46 580 | 16 096 | 10 751 | 26 847 | 26 884 | 74 081 | 100 965 |
42304 | 322 752 | 262 258 | 585 010 | 291 797 | 16 948 | 308 745 | 81 246 | 46 118 | 127 364 | 112 201 | 291 428 | 403 629 |
42305 | 224 404 | 522 430 | 746 834 | 18 435 | 49 208 | 67 643 | 39 211 | 34 226 | 73 437 | 245 180 | 507 448 | 752 628 |
42306 | 797 248 | 437 582 | 1 234 830 | 18 298 | 44 183 | 62 481 | 65 413 | 29 480 | 94 893 | 844 363 | 422 879 | 1 267 242 |
42309 | 5 464 | 0 | 5 464 | 148 | 0 | 148 | 150 | 0 | 150 | 5 466 | 0 | 5 466 |
42601 | 0 | 345 | 345 | 0 | 181 | 181 | 0 | 11 | 11 | 0 | 175 | 175 |
42605 | 1 348 | 13 280 | 14 628 | 0 | 1 476 | 1 476 | 0 | 653 | 653 | 1 348 | 12 457 | 13 805 |
42606 | 700 | 0 | 700 | 0 | 0 | 0 | 0 | 0 | 0 | 700 | 0 | 700 |
42609 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43801 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 26 542 | 0 | 26 542 | 25 792 | 0 | 25 792 | 750 | 0 | 750 | 1 500 | 0 | 1 500 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
45215 | 120 103 | 0 | 120 103 | 18 854 | 0 | 18 854 | 33 763 | 0 | 33 763 | 135 012 | 0 | 135 012 |
45515 | 23 853 | 0 | 23 853 | 9 239 | 0 | 9 239 | 1 691 | 0 | 1 691 | 16 305 | 0 | 16 305 |
45615 | 9 563 | 0 | 9 563 | 594 | 0 | 594 | 0 | 0 | 0 | 8 969 | 0 | 8 969 |
45818 | 165 980 | 0 | 165 980 | 9 321 | 0 | 9 321 | 13 726 | 0 | 13 726 | 170 385 | 0 | 170 385 |
45918 | 3 488 | 0 | 3 488 | 130 | 0 | 130 | 238 | 0 | 238 | 3 596 | 0 | 3 596 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 22 248 | 0 | 22 248 | 12 870 653 | 8 416 254 | 21 286 907 | 12 870 549 | 8 416 254 | 21 286 803 | 22 144 | 0 | 22 144 |
47411 | 32 037 | 18 428 | 50 465 | 11 707 | 4 268 | 15 975 | 10 147 | 5 340 | 15 487 | 30 477 | 19 500 | 49 977 |
47416 | 6 479 | 7 | 6 486 | 97 014 | 253 | 97 267 | 93 785 | 246 | 94 031 | 3 250 | 0 | 3 250 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 47 | 0 | 47 | 16 | 0 | 16 | 16 | 0 | 16 | 47 | 0 | 47 |
47425 | 43 167 | 0 | 43 167 | 25 763 | 0 | 25 763 | 31 647 | 0 | 31 647 | 49 051 | 0 | 49 051 |
47426 | 46 433 | 818 | 47 251 | 5 846 | 61 | 5 907 | 6 389 | 768 | 7 157 | 46 976 | 1 525 | 48 501 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 10 060 | 0 | 10 060 | 9 004 | 0 | 9 004 | 6 654 | 0 | 6 654 | 7 710 | 0 | 7 710 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 1 525 | 0 | 1 525 | 0 | 0 | 0 | 0 | 0 | 0 | 1 525 | 0 | 1 525 |
50720 | 4 538 | 0 | 4 538 | 9 050 | 0 | 9 050 | 4 540 | 0 | 4 540 | 28 | 0 | 28 |
52301 | 390 | 0 | 390 | 15 390 | 0 | 15 390 | 24 740 | 0 | 24 740 | 9 740 | 0 | 9 740 |
52303 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 0 | 0 | 0 | 1 228 | 0 | 1 228 |
52304 | 30 295 | 0 | 30 295 | 49 000 | 0 | 49 000 | 199 000 | 0 | 199 000 | 180 295 | 0 | 180 295 |
52305 | 70 422 | 0 | 70 422 | 30 599 | 0 | 30 599 | 0 | 0 | 0 | 39 823 | 0 | 39 823 |
52306 | 275 481 | 0 | 275 481 | 23 497 | 0 | 23 497 | 164 | 0 | 164 | 252 148 | 0 | 252 148 |
52406 | 0 | 11 411 | 11 411 | 25 000 | 1 269 | 26 269 | 25 000 | 561 | 25 561 | 0 | 10 703 | 10 703 |
60301 | 6 733 | 0 | 6 733 | 9 923 | 0 | 9 923 | 7 625 | 0 | 7 625 | 4 435 | 0 | 4 435 |
60305 | 9 610 | 0 | 9 610 | 24 382 | 0 | 24 382 | 25 147 | 0 | 25 147 | 10 375 | 0 | 10 375 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 412 | 0 | 412 | 412 | 0 | 412 |
60311 | 0 | 0 | 0 | 449 | 0 | 449 | 449 | 0 | 449 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 43 256 | 0 | 43 256 | 43 256 | 0 | 43 256 | 0 | 0 | 0 |
60324 | 6 851 | 0 | 6 851 | 2 | 0 | 2 | 0 | 0 | 0 | 6 849 | 0 | 6 849 |
60601 | 15 215 | 0 | 15 215 | 0 | 0 | 0 | 560 | 0 | 560 | 15 775 | 0 | 15 775 |
60805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 5 875 | 0 | 5 875 | 0 | 0 | 0 | 144 | 0 | 144 | 6 019 | 0 | 6 019 |
61304 | 474 | 107 | 581 | 0 | 9 | 9 | 74 | 12 | 86 | 548 | 110 | 658 |
70601 | 1 662 475 | 0 | 1 662 475 | 173 | 0 | 173 | 254 336 | 0 | 254 336 | 1 916 638 | 0 | 1 916 638 |
70602 | 7 698 | 0 | 7 698 | 0 | 0 | 0 | 0 | 0 | 0 | 7 698 | 0 | 7 698 |
70603 | 1 229 672 | 0 | 1 229 672 | 0 | 0 | 0 | 197 294 | 0 | 197 294 | 1 426 966 | 0 | 1 426 966 |
70604 | 66 963 | 0 | 66 963 | 0 | 0 | 0 | 11 701 | 0 | 11 701 | 78 664 | 0 | 78 664 |
70605 | 4 392 | 0 | 4 392 | 0 | 0 | 0 | 1 269 | 0 | 1 269 | 5 661 | 0 | 5 661 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 51 | 0 | 51 | 0 | 0 | 0 | 0 | 0 | 0 | 51 | 0 | 51 |
80901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
81001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
85101 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
85201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85501 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 18 190 | 0 | 18 190 | 0 | 0 | 0 | 0 | 0 | 0 | 18 190 | 0 | 18 190 |
90901 | 359 892 | 0 | 359 892 | 3 620 | 0 | 3 620 | 3 768 | 0 | 3 768 | 359 744 | 0 | 359 744 |
90902 | 2 637 657 | 155 596 | 2 793 253 | 50 431 | 5 061 | 55 492 | 31 365 | 9 707 | 41 072 | 2 656 723 | 150 950 | 2 807 673 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 9 | 32 | 41 | 0 | 2 | 2 | 0 | 4 | 4 | 9 | 30 | 39 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 3 054 851 | 496 789 | 3 551 640 | 292 936 | 89 949 | 382 885 | 148 853 | 52 682 | 201 535 | 3 198 934 | 534 056 | 3 732 990 |
91417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91501 | 49 263 | 0 | 49 263 | 0 | 0 | 0 | 0 | 0 | 0 | 49 263 | 0 | 49 263 |
91502 | 337 | 0 | 337 | 0 | 0 | 0 | 0 | 0 | 0 | 337 | 0 | 337 |
91604 | 13 893 | 14 811 | 28 704 | 1 045 | 797 | 1 842 | 314 | 1 263 | 1 577 | 14 624 | 14 345 | 28 969 |
91704 | 2 205 | 5 247 | 7 452 | 0 | 258 | 258 | 0 | 583 | 583 | 2 205 | 4 922 | 7 127 |
91802 | 14 137 | 7 512 | 21 649 | 0 | 369 | 369 | 0 | 835 | 835 | 14 137 | 7 046 | 21 183 |
91803 | 9 | 1 440 | 1 449 | 0 | 45 | 45 | 0 | 84 | 84 | 9 | 1 401 | 1 410 |
99998 | 3 909 810 | 0 | 3 909 810 | 744 848 | 0 | 744 848 | 456 795 | 0 | 456 795 | 4 197 863 | 0 | 4 197 863 |
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 | 755 111 | 0 | 755 111 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 743 111 | 0 | 743 111 |
91312 | 2 383 539 | 2 254 | 2 385 793 | 76 741 | 251 | 76 992 | 340 162 | 111 | 340 273 | 2 646 960 | 2 114 | 2 649 074 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 420 413 | 50 042 | 470 455 | 24 173 | 4 484 | 28 657 | 105 858 | 2 091 | 107 949 | 502 098 | 47 649 | 549 747 |
91316 | 46 896 | 1 234 | 48 130 | 18 557 | 22 947 | 41 504 | 15 200 | 33 679 | 48 879 | 43 539 | 11 966 | 55 505 |
91317 | 197 861 | 15 495 | 213 356 | 291 009 | 6 633 | 297 642 | 241 312 | 6 410 | 247 722 | 148 164 | 15 272 | 163 436 |
91507 | 36 739 | 0 | 36 739 | 0 | 0 | 0 | 0 | 0 | 0 | 36 739 | 0 | 36 739 |
91508 | 226 | 0 | 226 | 0 | 0 | 0 | 25 | 0 | 25 | 251 | 0 | 251 |
99999 | 6 831 886 | 0 | 6 831 886 | 249 183 | 0 | 249 183 | 444 238 | 0 | 444 238 | 7 026 941 | 0 | 7 026 941 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 7 337 | 442 289 | 449 626 | 483 671 | 6 374 653 | 6 858 324 | 488 351 | 6 549 622 | 7 037 973 | 2 657 | 267 320 | 269 977 |
93002 | 0 | 0 | 0 | 32 186 | 50 226 | 82 412 | 32 186 | 50 226 | 82 412 | 0 | 0 | 0 |
93101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 1 624 678 | 0 | 1 624 678 | 1 624 678 | 0 | 1 624 678 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 2 170 674 | 0 | 2 170 674 | 2 170 674 | 0 | 2 170 674 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93401 | 0 | 0 | 0 | 0 | 2 218 068 | 2 218 068 | 0 | 2 218 068 | 2 218 068 | 0 | 0 | 0 |
93402 | 0 | 0 | 0 | 0 | 1 679 122 | 1 679 122 | 0 | 1 679 122 | 1 679 122 | 0 | 0 | 0 |
93403 | 0 | 25 069 | 25 069 | 0 | 27 771 | 27 771 | 0 | 27 657 | 27 657 | 0 | 25 183 | 25 183 |
93404 | 0 | 0 | 0 | 0 | 25 437 | 25 437 | 0 | 25 437 | 25 437 | 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 |
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 |
93801 | 195 | 0 | 195 | 22 811 | 0 | 22 811 | 22 902 | 0 | 22 902 | 104 | 0 | 104 |
93901 | 381 | 0 | 381 | 66 493 | 0 | 66 493 | 66 726 | 0 | 66 726 | 148 | 0 | 148 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 355 683 | 94 094 | 449 777 | 6 262 489 | 753 219 | 7 015 708 | 6 174 149 | 661 795 | 6 835 944 | 267 343 | 2 670 | 270 013 |
96002 | 0 | 0 | 0 | 49 697 | 32 509 | 82 206 | 49 697 | 32 509 | 82 206 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 2 187 494 | 0 | 2 187 494 | 2 187 494 | 0 | 2 187 494 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 1 644 343 | 0 | 1 644 343 | 1 644 343 | 0 | 1 644 343 | 0 | 0 | 0 |
96303 | 25 450 | 0 | 25 450 | 25 450 | 0 | 25 450 | 25 331 | 0 | 25 331 | 25 331 | 0 | 25 331 |
96304 | 0 | 0 | 0 | 25 331 | 0 | 25 331 | 25 331 | 0 | 25 331 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 1 647 952 | 1 647 952 | 0 | 1 647 952 | 1 647 952 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 2 224 917 | 2 224 917 | 0 | 2 224 917 | 2 224 917 | 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 |
96801 | 44 | 0 | 44 | 9 000 | 0 | 9 000 | 9 024 | 0 | 9 024 | 68 | 0 | 68 |
96901 | 0 | 0 | 0 | 88 992 | 0 | 88 992 | 88 992 | 0 | 88 992 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 67,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 64,0000 |
98010 | 0 | 0 | 9 785 153,3700 | 0 | 0 | 97 058,0000 | 0 | 0 | 140 906,0000 | 0 | 0 | 9 741 305,3700 |
Пассив | ||||||||||||
98040 | 0 | 0 | 206 121,3700 | 0 | 0 | 40 114,3700 | 0 | 0 | 34 976,3700 | 0 | 0 | 200 983,3700 |
98050 | 0 | 0 | 2 897 995,0000 | 0 | 0 | 75 910,0000 | 0 | 0 | 62 200,0000 | 0 | 0 | 2 884 285,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 74 854,0000 | 0 | 0 | 74 854,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 6 579 037,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 579 037,0000 |
98070 | 0 | 0 | 102 067,0000 | 0 | 0 | 25 003,0000 | 0 | 0 | 0,0000 | 0 | 0 | 77 064,0000 |
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