Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 2013 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 |
20202 | 307 858 | 224 242 | 532 100 | 1 543 077 | 1 452 974 | 2 996 051 | 1 707 296 | 1 386 912 | 3 094 208 | 143 639 | 290 304 | 433 943 |
20208 | 29 381 | 16 | 29 397 | 14 198 | 406 | 14 604 | 22 852 | 7 | 22 859 | 20 727 | 415 | 21 142 |
20209 | 0 | 0 | 0 | 260 766 | 258 793 | 519 559 | 260 766 | 258 793 | 519 559 | 0 | 0 | 0 |
20302 | 0 | 17 148 | 17 148 | 0 | 728 | 728 | 0 | 1 495 | 1 495 | 0 | 16 381 | 16 381 |
20303 | 0 | 2 886 | 2 886 | 0 | 168 | 168 | 0 | 407 | 407 | 0 | 2 647 | 2 647 |
20305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 310 089 | 0 | 310 089 | 9 039 031 | 0 | 9 039 031 | 8 979 835 | 0 | 8 979 835 | 369 285 | 0 | 369 285 |
30110 | 51 191 | 14 547 | 65 738 | 236 460 | 459 242 | 695 702 | 228 276 | 383 375 | 611 651 | 59 375 | 90 414 | 149 789 |
30114 | 0 | 275 111 | 275 111 | 0 | 1 716 590 | 1 716 590 | 0 | 1 836 005 | 1 836 005 | 0 | 155 696 | 155 696 |
30118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 90 111 | 0 | 90 111 | 0 | 0 | 0 | 2 815 | 0 | 2 815 | 87 296 | 0 | 87 296 |
30204 | 38 606 | 0 | 38 606 | 2 647 | 0 | 2 647 | 0 | 0 | 0 | 41 253 | 0 | 41 253 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 184 | 0 | 184 | 154 307 | 21 178 | 175 485 | 154 307 | 21 178 | 175 485 | 184 | 0 | 184 |
30302 | 16 703 | 0 | 16 703 | 2 066 | 1 415 | 3 481 | 0 | 21 | 21 | 18 769 | 1 394 | 20 163 |
30306 | 23 509 | 0 | 23 509 | 6 000 | 0 | 6 000 | 624 | 0 | 624 | 28 885 | 0 | 28 885 |
30413 | 2 412 | 0 | 2 412 | 135 937 | 0 | 135 937 | 137 091 | 0 | 137 091 | 1 258 | 0 | 1 258 |
30424 | 5 003 | 0 | 5 003 | 1 798 716 | 0 | 1 798 716 | 1 791 006 | 0 | 1 791 006 | 12 713 | 0 | 12 713 |
30425 | 5 000 | 2 565 | 7 565 | 0 | 135 | 135 | 0 | 45 | 45 | 5 000 | 2 655 | 7 655 |
30602 | 263 114 | 825 | 263 939 | 18 743 | 44 | 18 787 | 104 498 | 17 | 104 515 | 177 359 | 852 | 178 211 |
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 | 20 000 | 0 | 20 000 | 705 000 | 2 217 | 707 217 | 725 000 | 2 217 | 727 217 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 440 000 | 2 217 | 442 217 | 440 000 | 2 217 | 442 217 | 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 | 321 | 321 | 0 | 17 | 17 | 0 | 6 | 6 | 0 | 332 | 332 |
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 |
44904 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
45201 | 37 581 | 0 | 37 581 | 108 675 | 0 | 108 675 | 100 849 | 0 | 100 849 | 45 407 | 0 | 45 407 |
45203 | 1 403 | 0 | 1 403 | 29 643 | 0 | 29 643 | 13 793 | 0 | 13 793 | 17 253 | 0 | 17 253 |
45204 | 424 955 | 0 | 424 955 | 428 339 | 0 | 428 339 | 244 129 | 0 | 244 129 | 609 165 | 0 | 609 165 |
45205 | 579 611 | 0 | 579 611 | 143 028 | 0 | 143 028 | 169 031 | 0 | 169 031 | 553 608 | 0 | 553 608 |
45206 | 2 499 166 | 174 227 | 2 673 393 | 466 676 | 9 259 | 475 935 | 640 491 | 3 088 | 643 579 | 2 325 351 | 180 398 | 2 505 749 |
45207 | 1 249 313 | 213 682 | 1 462 995 | 400 247 | 11 104 | 411 351 | 187 982 | 7 555 | 195 537 | 1 461 578 | 217 231 | 1 678 809 |
45208 | 424 771 | 160 | 424 931 | 48 973 | 9 | 48 982 | 5 217 | 3 | 5 220 | 468 527 | 166 | 468 693 |
45404 | 746 | 0 | 746 | 4 158 | 0 | 4 158 | 2 688 | 0 | 2 688 | 2 216 | 0 | 2 216 |
45406 | 2 783 | 0 | 2 783 | 5 969 | 0 | 5 969 | 1 514 | 0 | 1 514 | 7 238 | 0 | 7 238 |
45502 | 6 700 | 0 | 6 700 | 0 | 0 | 0 | 6 700 | 0 | 6 700 | 0 | 0 | 0 |
45503 | 3 000 | 6 049 | 9 049 | 0 | 271 | 271 | 3 000 | 2 253 | 5 253 | 0 | 4 067 | 4 067 |
45504 | 14 307 | 0 | 14 307 | 1 200 | 0 | 1 200 | 10 407 | 0 | 10 407 | 5 100 | 0 | 5 100 |
45505 | 100 523 | 3 625 | 104 148 | 3 387 | 83 755 | 87 142 | 10 042 | 395 | 10 437 | 93 868 | 86 985 | 180 853 |
45506 | 149 620 | 324 550 | 474 170 | 41 450 | 12 534 | 53 984 | 42 004 | 92 001 | 134 005 | 149 066 | 245 083 | 394 149 |
45507 | 64 602 | 21 615 | 86 217 | 35 000 | 3 807 | 38 807 | 424 | 1 725 | 2 149 | 99 178 | 23 697 | 122 875 |
45508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45509 | 2 609 | 4 191 | 6 800 | 6 214 | 1 664 | 7 878 | 4 582 | 2 630 | 7 212 | 4 241 | 3 225 | 7 466 |
45603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45604 | 0 | 102 596 | 102 596 | 0 | 2 842 | 2 842 | 0 | 84 361 | 84 361 | 0 | 21 077 | 21 077 |
45812 | 137 874 | 5 530 | 143 404 | 70 000 | 292 | 70 292 | 39 247 | 98 | 39 345 | 168 627 | 5 724 | 174 351 |
45815 | 23 583 | 15 013 | 38 596 | 454 | 824 | 1 278 | 315 | 2 554 | 2 869 | 23 722 | 13 283 | 37 005 |
45912 | 2 573 | 171 | 2 744 | 21 | 180 | 201 | 2 594 | 3 | 2 597 | 0 | 348 | 348 |
45915 | 583 | 307 | 890 | 104 | 213 | 317 | 144 | 245 | 389 | 543 | 275 | 818 |
45916 | 0 | 0 | 0 | 0 | 720 | 720 | 0 | 0 | 0 | 0 | 720 | 720 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 290 571 | 290 571 | 10 158 609 | 2 566 155 | 12 724 764 | 10 158 609 | 2 821 410 | 12 980 019 | 0 | 35 316 | 35 316 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 10 883 121 | 10 687 888 | 21 571 009 | 10 883 121 | 10 687 888 | 21 571 009 | 0 | 0 | 0 |
47415 | 3 332 | 0 | 3 332 | 0 | 0 | 0 | 0 | 0 | 0 | 3 332 | 0 | 3 332 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 46 842 | 669 | 47 511 | 194 018 | 256 722 | 450 740 | 82 145 | 256 697 | 338 842 | 158 715 | 694 | 159 409 |
47427 | 39 079 | 1 938 | 41 017 | 71 066 | 9 059 | 80 125 | 53 075 | 7 981 | 61 056 | 57 070 | 3 016 | 60 086 |
50104 | 104 294 | 0 | 104 294 | 893 | 0 | 893 | 0 | 0 | 0 | 105 187 | 0 | 105 187 |
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 |
50116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 284 788 | 0 | 284 788 | 3 267 | 0 | 3 267 | 0 | 0 | 0 | 288 055 | 0 | 288 055 |
50121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
50606 | 29 879 | 0 | 29 879 | 0 | 0 | 0 | 29 879 | 0 | 29 879 | 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 | 301 194 | 0 | 301 194 | 204 420 | 0 | 204 420 | 0 | 0 | 0 | 505 614 | 0 | 505 614 |
50721 | 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 |
51405 | 206 685 | 0 | 206 685 | 1 644 | 0 | 1 644 | 0 | 0 | 0 | 208 329 | 0 | 208 329 |
52503 | 7 115 | 42 | 7 157 | 524 | 1 | 525 | 2 472 | 3 | 2 475 | 5 167 | 40 | 5 207 |
52601 | 0 | 0 | 0 | 17 282 | 0 | 17 282 | 17 282 | 0 | 17 282 | 0 | 0 | 0 |
60302 | 15 429 | 0 | 15 429 | 68 | 0 | 68 | 0 | 0 | 0 | 15 497 | 0 | 15 497 |
60306 | 0 | 0 | 0 | 15 305 | 0 | 15 305 | 15 305 | 0 | 15 305 | 0 | 0 | 0 |
60308 | 249 | 0 | 249 | 848 | 0 | 848 | 885 | 0 | 885 | 212 | 0 | 212 |
60310 | 979 | 0 | 979 | 1 556 | 0 | 1 556 | 1 | 0 | 1 | 2 534 | 0 | 2 534 |
60312 | 135 964 | 0 | 135 964 | 14 539 | 0 | 14 539 | 13 314 | 0 | 13 314 | 137 189 | 0 | 137 189 |
60314 | 0 | 1 188 | 1 188 | 0 | 0 | 0 | 0 | 124 | 124 | 0 | 1 064 | 1 064 |
60315 | 0 | 0 | 0 | 4 032 | 0 | 4 032 | 1 626 | 0 | 1 626 | 2 406 | 0 | 2 406 |
60323 | 2 476 | 16 | 2 492 | 1 754 | 1 | 1 755 | 1 811 | 0 | 1 811 | 2 419 | 17 | 2 436 |
60401 | 209 253 | 0 | 209 253 | 318 | 0 | 318 | 1 294 | 0 | 1 294 | 208 277 | 0 | 208 277 |
60404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60406 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
60408 | 49 013 | 0 | 49 013 | 0 | 0 | 0 | 0 | 0 | 0 | 49 013 | 0 | 49 013 |
60409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60701 | 125 | 0 | 125 | 193 | 0 | 193 | 318 | 0 | 318 | 0 | 0 | 0 |
60901 | 15 204 | 0 | 15 204 | 0 | 0 | 0 | 0 | 0 | 0 | 15 204 | 0 | 15 204 |
61002 | 420 | 0 | 420 | 349 | 0 | 349 | 769 | 0 | 769 | 0 | 0 | 0 |
61008 | 763 | 0 | 763 | 971 | 0 | 971 | 1 093 | 0 | 1 093 | 641 | 0 | 641 |
61009 | 750 | 0 | 750 | 1 857 | 0 | 1 857 | 2 395 | 0 | 2 395 | 212 | 0 | 212 |
61010 | 1 056 | 0 | 1 056 | 0 | 0 | 0 | 0 | 0 | 0 | 1 056 | 0 | 1 056 |
61011 | 92 084 | 0 | 92 084 | 0 | 0 | 0 | 0 | 0 | 0 | 92 084 | 0 | 92 084 |
61209 | 0 | 0 | 0 | 162 705 | 0 | 162 705 | 162 705 | 0 | 162 705 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 29 882 | 0 | 29 882 | 29 882 | 0 | 29 882 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 13 010 | 88 | 13 098 | 588 | 5 | 593 | 1 141 | 2 | 1 143 | 12 457 | 91 | 12 548 |
61601 | 0 | 0 | 0 | 38 769 | 0 | 38 769 | 38 769 | 0 | 38 769 | 0 | 0 | 0 |
70606 | 1 759 604 | 0 | 1 759 604 | 178 977 | 0 | 178 977 | 685 | 0 | 685 | 1 937 896 | 0 | 1 937 896 |
70607 | 8 074 | 0 | 8 074 | 1 622 | 0 | 1 622 | 1 033 | 0 | 1 033 | 8 663 | 0 | 8 663 |
70608 | 1 464 737 | 0 | 1 464 737 | 140 292 | 0 | 140 292 | 0 | 0 | 0 | 1 605 029 | 0 | 1 605 029 |
70609 | 43 854 | 0 | 43 854 | 2 014 | 0 | 2 014 | 0 | 0 | 0 | 45 868 | 0 | 45 868 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 1 163 | 0 | 1 163 | 139 | 0 | 139 | 0 | 0 | 0 | 1 302 | 0 | 1 302 |
70614 | 15 758 | 0 | 15 758 | 9 349 | 0 | 9 349 | 7 013 | 0 | 7 013 | 18 094 | 0 | 18 094 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70714 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 11 751 687 | 1 703 889 | 13 455 576 | 38 291 557 | 17 563 429 | 55 854 986 | 37 555 241 | 17 863 711 | 55 418 952 | 12 488 003 | 1 403 607 | 13 891 610 |
Пассив | ||||||||||||
10207 | 750 000 | 0 | 750 000 | 0 | 0 | 0 | 0 | 0 | 0 | 750 000 | 0 | 750 000 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10701 | 230 178 | 0 | 230 178 | 0 | 0 | 0 | 0 | 0 | 0 | 230 178 | 0 | 230 178 |
10801 | 103 778 | 0 | 103 778 | 0 | 0 | 0 | 0 | 0 | 0 | 103 778 | 0 | 103 778 |
20309 | 0 | 2 643 | 2 643 | 0 | 230 | 230 | 0 | 112 | 112 | 0 | 2 525 | 2 525 |
30109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 198 | 0 | 198 | 0 | 0 | 0 | 0 | 0 | 0 | 198 | 0 | 198 |
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 | 15 | 0 | 15 | 6 768 | 1 244 | 8 012 | 6 754 | 1 244 | 7 998 | 1 | 0 | 1 |
30236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 16 703 | 0 | 16 703 | 0 | 21 | 21 | 2 066 | 1 415 | 3 481 | 18 769 | 1 394 | 20 163 |
30305 | 23 509 | 0 | 23 509 | 624 | 0 | 624 | 6 000 | 0 | 6 000 | 28 885 | 0 | 28 885 |
30601 | 1 641 | 0 | 1 641 | 65 550 | 0 | 65 550 | 64 910 | 0 | 64 910 | 1 001 | 0 | 1 001 |
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 | 655 000 | 0 | 655 000 | 655 000 | 0 | 655 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 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 | 284 416 | 284 416 | 0 | 5 110 | 5 110 | 0 | 13 012 | 13 012 | 0 | 292 318 | 292 318 |
31309 | 99 949 | 0 | 99 949 | 0 | 0 | 0 | 0 | 0 | 0 | 99 949 | 0 | 99 949 |
31409 | 0 | 96 184 | 96 184 | 0 | 1 704 | 1 704 | 0 | 5 095 | 5 095 | 0 | 99 575 | 99 575 |
31501 | 0 | 0 | 0 | 5 951 | 0 | 5 951 | 5 951 | 0 | 5 951 | 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 |
40502 | 13 408 | 0 | 13 408 | 39 078 | 0 | 39 078 | 43 137 | 0 | 43 137 | 17 467 | 0 | 17 467 |
40602 | 116 728 | 0 | 116 728 | 106 016 | 0 | 106 016 | 88 389 | 0 | 88 389 | 99 101 | 0 | 99 101 |
40603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 2 232 | 0 | 2 232 | 73 823 | 0 | 73 823 | 71 841 | 0 | 71 841 | 250 | 0 | 250 |
40702 | 1 610 299 | 39 928 | 1 650 227 | 8 401 468 | 756 030 | 9 157 498 | 8 562 713 | 737 772 | 9 300 485 | 1 771 544 | 21 670 | 1 793 214 |
40703 | 597 392 | 17 166 | 614 558 | 202 855 | 37 751 | 240 606 | 204 468 | 38 883 | 243 351 | 599 005 | 18 298 | 617 303 |
40802 | 19 032 | 110 | 19 142 | 66 308 | 218 | 66 526 | 66 898 | 108 | 67 006 | 19 622 | 0 | 19 622 |
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 | 31 347 | 1 600 | 32 947 | 25 814 | 24 476 | 50 290 | 450 | 24 518 | 24 968 | 5 983 | 1 642 | 7 625 |
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 | 325 496 | 120 919 | 446 415 | 883 873 | 300 369 | 1 184 242 | 882 407 | 293 108 | 1 175 515 | 324 030 | 113 658 | 437 688 |
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 | 2 026 | 718 | 2 744 | 14 402 | 7 842 | 22 244 | 14 229 | 7 937 | 22 166 | 1 853 | 813 | 2 666 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 2 | 0 | 2 | 2 537 | 0 | 2 537 | 2 537 | 0 | 2 537 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 378 | 165 | 543 | 378 | 165 | 543 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 9 | 45 | 54 | 9 | 45 | 54 | 0 | 0 | 0 |
40911 | 1 | 0 | 1 | 5 300 | 0 | 5 300 | 5 301 | 0 | 5 301 | 2 | 0 | 2 |
40912 | 0 | 0 | 0 | 188 | 135 | 323 | 188 | 135 | 323 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 98 | 511 | 609 | 98 | 511 | 609 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 165 000 | 0 | 165 000 | 165 000 | 0 | 165 000 |
42104 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 800 | 0 | 800 | 40 800 | 0 | 40 800 |
42105 | 38 050 | 19 432 | 57 482 | 0 | 344 | 344 | 0 | 1 045 | 1 045 | 38 050 | 20 133 | 58 183 |
42106 | 14 750 | 23 234 | 37 984 | 13 750 | 419 | 14 169 | 10 200 | 1 014 | 11 214 | 11 200 | 23 829 | 35 029 |
42107 | 470 000 | 0 | 470 000 | 0 | 0 | 0 | 0 | 0 | 0 | 470 000 | 0 | 470 000 |
42205 | 227 519 | 6 733 | 234 252 | 2 000 | 119 | 2 119 | 5 700 | 357 | 6 057 | 231 219 | 6 971 | 238 190 |
42206 | 69 978 | 0 | 69 978 | 18 200 | 0 | 18 200 | 19 000 | 0 | 19 000 | 70 778 | 0 | 70 778 |
42301 | 10 158 | 5 568 | 15 726 | 27 012 | 196 685 | 223 697 | 35 900 | 207 453 | 243 353 | 19 046 | 16 336 | 35 382 |
42303 | 23 221 | 70 400 | 93 621 | 19 268 | 52 197 | 71 465 | 2 848 | 7 473 | 10 321 | 6 801 | 25 676 | 32 477 |
42304 | 190 555 | 285 871 | 476 426 | 129 464 | 47 179 | 176 643 | 124 211 | 34 989 | 159 200 | 185 302 | 273 681 | 458 983 |
42305 | 294 174 | 574 476 | 868 650 | 89 345 | 158 841 | 248 186 | 86 558 | 51 786 | 138 344 | 291 387 | 467 421 | 758 808 |
42306 | 1 364 834 | 722 551 | 2 087 385 | 264 276 | 201 226 | 465 502 | 282 081 | 246 490 | 528 571 | 1 382 639 | 767 815 | 2 150 454 |
42309 | 2 116 | 0 | 2 116 | 164 | 0 | 164 | 177 | 0 | 177 | 2 129 | 0 | 2 129 |
42601 | 0 | 4 574 | 4 574 | 0 | 83 | 83 | 0 | 201 | 201 | 0 | 4 692 | 4 692 |
42603 | 0 | 7 936 | 7 936 | 0 | 141 | 141 | 0 | 435 | 435 | 0 | 8 230 | 8 230 |
42605 | 1 583 | 24 094 | 25 677 | 0 | 436 | 436 | 0 | 1 535 | 1 535 | 1 583 | 25 193 | 26 776 |
42606 | 3 738 | 2 203 | 5 941 | 0 | 40 | 40 | 0 | 96 | 96 | 3 738 | 2 259 | 5 997 |
42609 | 27 | 0 | 27 | 8 | 0 | 8 | 16 | 0 | 16 | 35 | 0 | 35 |
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 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 89 774 | 0 | 89 774 | 34 652 | 0 | 34 652 | 23 832 | 0 | 23 832 | 78 954 | 0 | 78 954 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 8 321 | 0 | 8 321 | 4 712 | 0 | 4 712 | 7 009 | 0 | 7 009 | 10 618 | 0 | 10 618 |
45615 | 1 026 | 0 | 1 026 | 819 | 0 | 819 | 4 | 0 | 4 | 211 | 0 | 211 |
45818 | 134 210 | 0 | 134 210 | 29 266 | 0 | 29 266 | 8 223 | 0 | 8 223 | 113 167 | 0 | 113 167 |
45918 | 2 471 | 0 | 2 471 | 2 242 | 0 | 2 242 | 67 | 0 | 67 | 296 | 0 | 296 |
47403 | 0 | 0 | 0 | 10 276 616 | 0 | 10 276 616 | 10 276 616 | 0 | 10 276 616 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 700 084 | 10 867 562 | 21 567 646 | 10 700 084 | 10 867 562 | 21 567 646 | 0 | 0 | 0 |
47411 | 47 560 | 22 568 | 70 128 | 15 957 | 7 607 | 23 564 | 15 221 | 7 048 | 22 269 | 46 824 | 22 009 | 68 833 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 32 894 | 0 | 32 894 | 193 937 | 6 317 | 200 254 | 164 586 | 6 317 | 170 903 | 3 543 | 0 | 3 543 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 56 | 0 | 56 | 1 | 0 | 1 | 1 | 0 | 1 | 56 | 0 | 56 |
47425 | 37 508 | 0 | 37 508 | 15 735 | 0 | 15 735 | 26 732 | 0 | 26 732 | 48 505 | 0 | 48 505 |
47426 | 14 522 | 7 933 | 22 455 | 5 959 | 158 | 6 117 | 8 046 | 2 059 | 10 105 | 16 609 | 9 834 | 26 443 |
50120 | 6 779 | 0 | 6 779 | 0 | 0 | 0 | 1 622 | 0 | 1 622 | 8 401 | 0 | 8 401 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 1 033 | 0 | 1 033 | 1 033 | 0 | 1 033 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 3 012 | 0 | 3 012 | 0 | 0 | 0 | 0 | 0 | 0 | 3 012 | 0 | 3 012 |
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 |
52204 | 34 167 | 0 | 34 167 | 0 | 0 | 0 | 0 | 0 | 0 | 34 167 | 0 | 34 167 |
52205 | 230 196 | 0 | 230 196 | 0 | 0 | 0 | 0 | 0 | 0 | 230 196 | 0 | 230 196 |
52301 | 1 842 | 0 | 1 842 | 6 585 | 0 | 6 585 | 4 790 | 0 | 4 790 | 47 | 0 | 47 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 15 174 | 0 | 15 174 | 15 174 | 0 | 15 174 |
52304 | 4 741 | 0 | 4 741 | 3 643 | 0 | 3 643 | 16 665 | 0 | 16 665 | 17 763 | 0 | 17 763 |
52305 | 117 950 | 1 064 | 119 014 | 46 708 | 19 | 46 727 | 934 | 46 | 980 | 72 176 | 1 091 | 73 267 |
52306 | 117 | 0 | 117 | 0 | 0 | 0 | 0 | 0 | 0 | 117 | 0 | 117 |
52307 | 4 613 | 0 | 4 613 | 0 | 0 | 0 | 0 | 0 | 0 | 4 613 | 0 | 4 613 |
52407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 8 630 | 0 | 8 630 | 0 | 0 | 0 | 5 026 | 0 | 5 026 | 13 656 | 0 | 13 656 |
52602 | 0 | 0 | 0 | 21 487 | 0 | 21 487 | 21 487 | 0 | 21 487 | 0 | 0 | 0 |
60301 | 9 420 | 0 | 9 420 | 10 278 | 0 | 10 278 | 9 349 | 0 | 9 349 | 8 491 | 0 | 8 491 |
60305 | 14 532 | 0 | 14 532 | 34 175 | 0 | 34 175 | 33 487 | 0 | 33 487 | 13 844 | 0 | 13 844 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 302 | 0 | 302 | 0 | 0 | 0 | 709 | 0 | 709 | 1 011 | 0 | 1 011 |
60311 | 9 | 0 | 9 | 67 | 0 | 67 | 68 | 0 | 68 | 10 | 0 | 10 |
60313 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 23 | 23 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
60324 | 1 528 | 0 | 1 528 | 60 | 0 | 60 | 2 406 | 0 | 2 406 | 3 874 | 0 | 3 874 |
60405 | 9 334 | 0 | 9 334 | 17 | 0 | 17 | 0 | 0 | 0 | 9 317 | 0 | 9 317 |
60601 | 25 684 | 0 | 25 684 | 1 294 | 0 | 1 294 | 777 | 0 | 777 | 25 167 | 0 | 25 167 |
60602 | 2 369 | 0 | 2 369 | 0 | 0 | 0 | 81 | 0 | 81 | 2 450 | 0 | 2 450 |
60603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 9 494 | 0 | 9 494 | 0 | 0 | 0 | 145 | 0 | 145 | 9 639 | 0 | 9 639 |
61012 | 7 646 | 0 | 7 646 | 0 | 0 | 0 | 0 | 0 | 0 | 7 646 | 0 | 7 646 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 928 | 146 | 1 074 | 0 | 3 | 3 | 190 | 37 | 227 | 1 118 | 180 | 1 298 |
70601 | 1 844 306 | 0 | 1 844 306 | 207 | 0 | 207 | 204 900 | 0 | 204 900 | 2 048 999 | 0 | 2 048 999 |
70602 | 615 | 0 | 615 | 0 | 0 | 0 | 0 | 0 | 0 | 615 | 0 | 615 |
70603 | 1 423 045 | 0 | 1 423 045 | 0 | 0 | 0 | 112 706 | 0 | 112 706 | 1 535 751 | 0 | 1 535 751 |
70604 | 21 588 | 0 | 21 588 | 0 | 0 | 0 | 1 126 | 0 | 1 126 | 22 714 | 0 | 22 714 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 15 374 | 0 | 15 374 | 16 196 | 0 | 16 196 | 14 327 | 0 | 14 327 | 13 505 | 0 | 13 505 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 11 113 109 | 2 342 467 | 13 455 576 | 32 611 347 | 12 675 250 | 45 286 597 | 33 162 605 | 12 560 026 | 45 722 631 | 11 664 367 | 2 227 243 | 13 891 610 |
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 | 45 | 0 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | 45 | 0 | 45 |
80901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
81001 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
Итого по активу (баланс) | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
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 | 49 325 | 0 | 49 325 | 0 | 0 | 0 | 16 645 | 0 | 16 645 | 32 680 | 0 | 32 680 |
90901 | 1 038 737 | 0 | 1 038 737 | 61 041 | 0 | 61 041 | 669 155 | 0 | 669 155 | 430 623 | 0 | 430 623 |
90902 | 994 558 | 0 | 994 558 | 25 177 | 0 | 25 177 | 459 432 | 0 | 459 432 | 560 303 | 0 | 560 303 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 6 | 936 | 942 | 0 | 49 | 49 | 1 | 16 | 17 | 5 | 969 | 974 |
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 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 122 797 | 0 | 122 797 | 0 | 0 | 0 | 0 | 0 | 0 | 122 797 | 0 | 122 797 |
91414 | 6 502 551 | 2 846 706 | 9 349 257 | 1 230 183 | 149 731 | 1 379 914 | 1 583 459 | 54 442 | 1 637 901 | 6 149 275 | 2 941 995 | 9 091 270 |
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 | 120 | 0 | 120 | 0 | 0 | 0 | 0 | 0 | 0 | 120 | 0 | 120 |
91502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 15 803 | 5 324 | 21 127 | 2 343 | 305 | 2 648 | 1 855 | 132 | 1 987 | 16 291 | 5 497 | 21 788 |
91704 | 2 591 | 5 984 | 8 575 | 2 263 | 281 | 2 544 | 0 | 94 | 94 | 4 854 | 6 171 | 11 025 |
91802 | 17 742 | 56 530 | 74 272 | 20 000 | 404 | 20 404 | 0 | 135 | 135 | 37 742 | 56 799 | 94 541 |
91803 | 260 | 1 474 | 1 734 | 5 | 75 | 80 | 0 | 27 | 27 | 265 | 1 522 | 1 787 |
99998 | 7 776 545 | 0 | 7 776 545 | 1 783 186 | 0 | 1 783 186 | 1 497 007 | 0 | 1 497 007 | 8 062 724 | 0 | 8 062 724 |
Итого по активу (баланс) | 16 821 052 | 2 916 954 | 19 738 006 | 3 124 198 | 150 845 | 3 275 043 | 4 227 554 | 54 846 | 4 282 400 | 15 717 696 | 3 012 953 | 18 730 649 |
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 | 55 500 | 0 | 55 500 | 43 543 | 0 | 43 543 | 13 803 | 0 | 13 803 | 25 760 | 0 | 25 760 |
91312 | 4 846 386 | 2 267 | 4 848 653 | 233 978 | 40 | 234 018 | 452 129 | 120 | 452 249 | 5 064 537 | 2 347 | 5 066 884 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 2 350 919 | 0 | 2 350 919 | 283 238 | 0 | 283 238 | 230 284 | 0 | 230 284 | 2 297 965 | 0 | 2 297 965 |
91316 | 60 565 | 8 777 | 69 342 | 593 258 | 215 | 593 473 | 588 223 | 381 | 588 604 | 55 530 | 8 943 | 64 473 |
91317 | 302 809 | 64 566 | 367 375 | 333 005 | 6 031 | 339 036 | 401 065 | 93 476 | 494 541 | 370 869 | 152 011 | 522 880 |
91507 | 83 826 | 0 | 83 826 | 3 699 | 0 | 3 699 | 3 705 | 0 | 3 705 | 83 832 | 0 | 83 832 |
91508 | 930 | 0 | 930 | 0 | 0 | 0 | 0 | 0 | 0 | 930 | 0 | 930 |
99999 | 11 961 461 | 0 | 11 961 461 | 2 785 323 | 0 | 2 785 323 | 1 491 787 | 0 | 1 491 787 | 10 667 925 | 0 | 10 667 925 |
Итого по пассиву (баланс) | 19 662 396 | 75 610 | 19 738 006 | 4 276 044 | 6 286 | 4 282 330 | 3 180 996 | 93 977 | 3 274 973 | 18 567 348 | 163 301 | 18 730 649 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 26 012 | 502 253 | 528 265 | 807 429 | 10 373 645 | 11 181 074 | 832 313 | 10 327 003 | 11 159 316 | 1 128 | 548 895 | 550 023 |
93002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 92 130 | 92 130 | 0 | 208 457 | 208 457 | 0 | 14 453 | 14 453 | 0 | 286 134 | 286 134 |
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 |
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 | 7 870 | 0 | 7 870 | 49 238 | 0 | 49 238 | 43 237 | 0 | 43 237 | 13 871 | 0 | 13 871 |
93802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93803 | 0 | 0 | 0 | 125 | 0 | 125 | 125 | 0 | 125 | 0 | 0 | 0 |
Итого по активу (баланс) | 33 882 | 594 383 | 628 265 | 856 792 | 10 582 102 | 11 438 894 | 875 675 | 10 341 456 | 11 217 131 | 14 999 | 835 029 | 850 028 |
Пассив | ||||||||||||
96001 | 501 461 | 25 970 | 527 431 | 10 273 470 | 818 046 | 11 091 516 | 10 320 184 | 793 206 | 11 113 390 | 548 175 | 1 130 | 549 305 |
96002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 32 350 | 0 | 32 350 | 32 350 | 0 | 32 350 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 |
96306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
96801 | 834 | 0 | 834 | 14 712 | 0 | 14 712 | 14 601 | 0 | 14 601 | 723 | 0 | 723 |
96802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96803 | 0 | 0 | 0 | 3 213 | 0 | 3 213 | 3 213 | 0 | 3 213 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 602 295 | 25 970 | 628 265 | 10 323 745 | 818 046 | 11 141 791 | 10 570 348 | 793 206 | 11 363 554 | 848 898 | 1 130 | 850 028 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 21,0000 | 0 | 0 | 5,0000 | 0 | 0 | 7,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 6 827 953,3700 | 0 | 0 | 65 049,0000 | 0 | 0 | 22 068,3700 | 0 | 0 | 6 870 934,0000 |
Итого по активу (баланс) | 0 | 0 | 6 827 974,3700 | 0 | 0 | 65 054,0000 | 0 | 0 | 22 075,3700 | 0 | 0 | 6 870 953,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 142 910,3700 | 0 | 0 | 16 118,3700 | 0 | 0 | 65 000,0000 | 0 | 0 | 191 792,0000 |
98050 | 0 | 0 | 61 049,0000 | 0 | 0 | 5 950,0000 | 0 | 0 | 49,0000 | 0 | 0 | 55 148,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 81 000,0000 | 0 | 0 | 81 000,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 6 581 994,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 581 994,0000 |
98070 | 0 | 0 | 42 021,0000 | 0 | 0 | 7,0000 | 0 | 0 | 5,0000 | 0 | 0 | 42 019,0000 |
Итого по пассиву (баланс) | 0 | 0 | 6 827 974,3700 | 0 | 0 | 103 075,3700 | 0 | 0 | 146 054,0000 | 0 | 0 | 6 870 953,0000 |
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