Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 2014 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 | ||||||||||||
10610 | 20 497 | 0 | 20 497 | 0 | 0 | 0 | 0 | 0 | 0 | 20 497 | 0 | 20 497 |
20202 | 300 649 | 180 692 | 481 341 | 1 812 494 | 1 395 846 | 3 208 340 | 1 961 994 | 1 231 307 | 3 193 301 | 151 149 | 345 231 | 496 380 |
20208 | 25 573 | 489 | 26 062 | 35 562 | 1 635 | 37 197 | 26 984 | 94 | 27 078 | 34 151 | 2 030 | 36 181 |
20209 | 0 | 0 | 0 | 886 860 | 209 756 | 1 096 616 | 886 860 | 209 756 | 1 096 616 | 0 | 0 | 0 |
20302 | 0 | 18 728 | 18 728 | 0 | 2 734 240 | 2 734 240 | 0 | 2 734 051 | 2 734 051 | 0 | 18 917 | 18 917 |
20303 | 0 | 2 931 | 2 931 | 0 | 184 | 184 | 0 | 339 | 339 | 0 | 2 776 | 2 776 |
20305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 1 263 863 | 0 | 1 263 863 | 20 232 037 | 0 | 20 232 037 | 21 086 106 | 0 | 21 086 106 | 409 794 | 0 | 409 794 |
30110 | 63 300 | 12 520 | 75 820 | 260 586 | 373 966 | 634 552 | 257 230 | 363 923 | 621 153 | 66 656 | 22 563 | 89 219 |
30114 | 0 | 133 546 | 133 546 | 0 | 3 240 840 | 3 240 840 | 0 | 3 308 409 | 3 308 409 | 0 | 65 977 | 65 977 |
30118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 84 114 | 0 | 84 114 | 8 663 | 0 | 8 663 | 0 | 0 | 0 | 92 777 | 0 | 92 777 |
30204 | 48 108 | 0 | 48 108 | 0 | 0 | 0 | 626 | 0 | 626 | 47 482 | 0 | 47 482 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 12 500 | 0 | 12 500 | 12 500 | 0 | 12 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 344 721 | 344 721 | 0 | 344 721 | 344 721 | 0 | 0 | 0 |
30233 | 233 | 3 | 236 | 151 054 | 20 021 | 171 075 | 151 047 | 20 024 | 171 071 | 240 | 0 | 240 |
30302 | 3 996 | 4 674 | 8 670 | 1 017 | 711 | 1 728 | 1 280 | 596 | 1 876 | 3 733 | 4 789 | 8 522 |
30306 | 212 196 | 0 | 212 196 | 781 359 | 0 | 781 359 | 774 005 | 0 | 774 005 | 219 550 | 0 | 219 550 |
30413 | 908 | 0 | 908 | 715 494 | 0 | 715 494 | 716 147 | 0 | 716 147 | 255 | 0 | 255 |
30424 | 27 034 | 0 | 27 034 | 4 837 809 | 0 | 4 837 809 | 4 837 741 | 0 | 4 837 741 | 27 102 | 0 | 27 102 |
30425 | 5 000 | 2 955 | 7 955 | 0 | 301 | 301 | 0 | 105 | 105 | 5 000 | 3 151 | 8 151 |
30602 | 5 083 | 2 052 | 7 135 | 1 814 | 389 | 2 203 | 2 637 | 388 | 3 025 | 4 260 | 2 053 | 6 313 |
31902 | 0 | 0 | 0 | 6 400 000 | 0 | 6 400 000 | 5 700 000 | 0 | 5 700 000 | 700 000 | 0 | 700 000 |
31903 | 300 000 | 0 | 300 000 | 800 000 | 0 | 800 000 | 1 100 000 | 0 | 1 100 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 400 000 | 0 | 1 400 000 | 1 400 000 | 0 | 1 400 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 150 000 | 0 | 150 000 | 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 | 369 | 369 | 0 | 38 | 38 | 0 | 13 | 13 | 0 | 394 | 394 |
32201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 13 081 | 0 | 13 081 | 80 044 | 0 | 80 044 | 69 092 | 0 | 69 092 | 24 033 | 0 | 24 033 |
45203 | 322 | 0 | 322 | 0 | 0 | 0 | 322 | 0 | 322 | 0 | 0 | 0 |
45204 | 54 200 | 0 | 54 200 | 144 884 | 0 | 144 884 | 96 373 | 0 | 96 373 | 102 711 | 0 | 102 711 |
45205 | 86 961 | 0 | 86 961 | 20 610 | 0 | 20 610 | 45 903 | 0 | 45 903 | 61 668 | 0 | 61 668 |
45206 | 1 581 733 | 118 536 | 1 700 269 | 37 556 | 12 091 | 49 647 | 142 700 | 4 212 | 146 912 | 1 476 589 | 126 415 | 1 603 004 |
45207 | 3 093 479 | 661 100 | 3 754 579 | 455 434 | 66 703 | 522 137 | 207 023 | 34 190 | 241 213 | 3 341 890 | 693 613 | 4 035 503 |
45208 | 551 093 | 5 129 | 556 222 | 0 | 524 | 524 | 4 244 | 379 | 4 623 | 546 849 | 5 274 | 552 123 |
45304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45306 | 1 350 | 0 | 1 350 | 0 | 0 | 0 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
45404 | 3 408 | 0 | 3 408 | 0 | 0 | 0 | 2 966 | 0 | 2 966 | 442 | 0 | 442 |
45405 | 99 | 0 | 99 | 0 | 0 | 0 | 99 | 0 | 99 | 0 | 0 | 0 |
45406 | 2 410 | 0 | 2 410 | 0 | 0 | 0 | 78 | 0 | 78 | 2 332 | 0 | 2 332 |
45407 | 2 612 | 0 | 2 612 | 0 | 0 | 0 | 84 | 0 | 84 | 2 528 | 0 | 2 528 |
45502 | 0 | 0 | 0 | 4 500 | 0 | 4 500 | 4 500 | 0 | 4 500 | 0 | 0 | 0 |
45503 | 0 | 973 | 973 | 0 | 5 648 | 5 648 | 0 | 5 622 | 5 622 | 0 | 999 | 999 |
45504 | 42 005 | 31 503 | 73 508 | 10 050 | 11 254 | 21 304 | 2 358 | 42 363 | 44 721 | 49 697 | 394 | 50 091 |
45505 | 62 327 | 93 881 | 156 208 | 5 440 | 8 009 | 13 449 | 8 547 | 13 212 | 21 759 | 59 220 | 88 678 | 147 898 |
45506 | 158 326 | 187 994 | 346 320 | 7 774 | 15 526 | 23 300 | 11 998 | 23 314 | 35 312 | 154 102 | 180 206 | 334 308 |
45507 | 40 064 | 19 944 | 60 008 | 0 | 1 993 | 1 993 | 125 | 3 132 | 3 257 | 39 939 | 18 805 | 58 744 |
45509 | 4 424 | 2 698 | 7 122 | 5 218 | 3 794 | 9 012 | 5 540 | 2 586 | 8 126 | 4 102 | 3 906 | 8 008 |
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 | 12 372 | 12 372 | 0 | 1 263 | 1 263 | 0 | 440 | 440 | 0 | 13 195 | 13 195 |
45704 | 14 937 | 0 | 14 937 | 4 063 | 0 | 4 063 | 500 | 0 | 500 | 18 500 | 0 | 18 500 |
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 | 270 | 0 | 270 | 0 | 0 | 0 | 270 | 0 | 270 |
45812 | 239 312 | 6 369 | 245 681 | 3 154 | 846 | 4 000 | 9 026 | 226 | 9 252 | 233 440 | 6 989 | 240 429 |
45815 | 48 839 | 17 188 | 66 027 | 11 157 | 22 567 | 33 724 | 2 600 | 8 660 | 11 260 | 57 396 | 31 095 | 88 491 |
45817 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45912 | 5 829 | 1 449 | 7 278 | 2 907 | 14 | 2 921 | 1 081 | 1 463 | 2 544 | 7 655 | 0 | 7 655 |
45915 | 1 130 | 278 | 1 408 | 909 | 378 | 1 287 | 735 | 292 | 1 027 | 1 304 | 364 | 1 668 |
45916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 122 164 | 122 164 | 9 421 956 | 5 124 866 | 14 546 822 | 9 421 956 | 5 146 336 | 14 568 292 | 0 | 100 694 | 100 694 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 15 626 225 | 11 776 079 | 27 402 304 | 15 626 225 | 11 776 079 | 27 402 304 | 0 | 0 | 0 |
47415 | 3 332 | 0 | 3 332 | 0 | 0 | 0 | 0 | 0 | 0 | 3 332 | 0 | 3 332 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
47423 | 12 245 | 752 | 12 997 | 2 766 852 | 333 400 | 3 100 252 | 2 766 888 | 283 383 | 3 050 271 | 12 209 | 50 769 | 62 978 |
47427 | 88 434 | 4 914 | 93 348 | 66 926 | 13 666 | 80 592 | 105 349 | 14 030 | 119 379 | 50 011 | 4 550 | 54 561 |
50104 | 45 533 | 0 | 45 533 | 112 524 | 104 145 | 216 669 | 28 619 | 13 170 | 41 789 | 129 438 | 90 975 | 220 413 |
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 | 85 499 | 0 | 85 499 | 26 025 | 12 348 | 38 373 | 111 524 | 12 348 | 123 872 | 0 | 0 | 0 |
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 |
50221 | 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 | 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 |
50709 | 505 614 | 0 | 505 614 | 0 | 0 | 0 | 301 194 | 0 | 301 194 | 204 420 | 0 | 204 420 |
50721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 50 600 | 66 | 50 666 | 804 | 6 | 810 | 1 466 | 7 | 1 473 | 49 938 | 65 | 50 003 |
52601 | 46 080 | 0 | 46 080 | 61 037 | 0 | 61 037 | 39 480 | 0 | 39 480 | 67 637 | 0 | 67 637 |
60202 | 0 | 0 | 0 | 301 194 | 0 | 301 194 | 0 | 0 | 0 | 301 194 | 0 | 301 194 |
60302 | 7 097 | 0 | 7 097 | 135 | 0 | 135 | 5 | 0 | 5 | 7 227 | 0 | 7 227 |
60306 | 15 308 | 0 | 15 308 | 15 529 | 0 | 15 529 | 15 733 | 0 | 15 733 | 15 104 | 0 | 15 104 |
60308 | 217 | 0 | 217 | 886 | 0 | 886 | 844 | 0 | 844 | 259 | 0 | 259 |
60310 | 2 562 | 0 | 2 562 | 1 420 | 0 | 1 420 | 3 982 | 0 | 3 982 | 0 | 0 | 0 |
60312 | 129 334 | 0 | 129 334 | 10 981 | 0 | 10 981 | 13 794 | 0 | 13 794 | 126 521 | 0 | 126 521 |
60314 | 0 | 515 | 515 | 0 | 0 | 0 | 0 | 194 | 194 | 0 | 321 | 321 |
60315 | 1 796 | 0 | 1 796 | 0 | 0 | 0 | 1 796 | 0 | 1 796 | 0 | 0 | 0 |
60323 | 2 645 | 18 | 2 663 | 3 154 | 2 | 3 156 | 3 150 | 1 | 3 151 | 2 649 | 19 | 2 668 |
60401 | 320 293 | 0 | 320 293 | 0 | 0 | 0 | 0 | 0 | 0 | 320 293 | 0 | 320 293 |
60404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60701 | 667 | 0 | 667 | 0 | 0 | 0 | 0 | 0 | 0 | 667 | 0 | 667 |
60901 | 15 204 | 0 | 15 204 | 0 | 0 | 0 | 0 | 0 | 0 | 15 204 | 0 | 15 204 |
61002 | 31 | 0 | 31 | 382 | 0 | 382 | 19 | 0 | 19 | 394 | 0 | 394 |
61008 | 1 280 | 0 | 1 280 | 588 | 0 | 588 | 319 | 0 | 319 | 1 549 | 0 | 1 549 |
61009 | 771 | 0 | 771 | 257 | 0 | 257 | 9 | 0 | 9 | 1 019 | 0 | 1 019 |
61010 | 1 667 | 0 | 1 667 | 0 | 0 | 0 | 0 | 0 | 0 | 1 667 | 0 | 1 667 |
61011 | 149 369 | 0 | 149 369 | 0 | 0 | 0 | 9 180 | 0 | 9 180 | 140 189 | 0 | 140 189 |
61209 | 0 | 0 | 0 | 9 542 | 0 | 9 542 | 9 542 | 0 | 9 542 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 2 759 014 | 0 | 2 759 014 | 2 759 014 | 0 | 2 759 014 | 0 | 0 | 0 |
61403 | 12 313 | 146 | 12 459 | 1 066 | 12 | 1 078 | 845 | 8 | 853 | 12 534 | 150 | 12 684 |
61601 | 0 | 0 | 0 | 4 439 | 485 | 4 924 | 4 439 | 485 | 4 924 | 0 | 0 | 0 |
61702 | 5 093 | 0 | 5 093 | 0 | 0 | 0 | 0 | 0 | 0 | 5 093 | 0 | 5 093 |
70606 | 1 652 846 | 0 | 1 652 846 | 235 213 | 0 | 235 213 | 196 | 0 | 196 | 1 887 863 | 0 | 1 887 863 |
70607 | 5 266 | 0 | 5 266 | 836 | 0 | 836 | 386 | 0 | 386 | 5 716 | 0 | 5 716 |
70608 | 1 565 358 | 0 | 1 565 358 | 318 806 | 0 | 318 806 | 0 | 0 | 0 | 1 884 164 | 0 | 1 884 164 |
70609 | 12 617 | 0 | 12 617 | 23 334 | 0 | 23 334 | 0 | 0 | 0 | 35 951 | 0 | 35 951 |
70610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70611 | 8 076 | 0 | 8 076 | 164 | 0 | 164 | 0 | 0 | 0 | 8 240 | 0 | 8 240 |
70614 | 35 150 | 0 | 35 150 | 3 920 | 0 | 3 920 | 2 505 | 0 | 2 505 | 36 565 | 0 | 36 565 |
70616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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) | 13 150 792 | 1 646 948 | 14 797 740 | 71 704 429 | 25 838 267 | 97 542 696 | 71 559 510 | 25 599 858 | 97 159 368 | 13 295 711 | 1 885 357 | 15 181 068 |
Пассив | ||||||||||||
10207 | 900 000 | 0 | 900 000 | 78 000 | 0 | 78 000 | 78 000 | 0 | 78 000 | 900 000 | 0 | 900 000 |
10601 | 102 487 | 0 | 102 487 | 0 | 0 | 0 | 0 | 0 | 0 | 102 487 | 0 | 102 487 |
10602 | 724 | 0 | 724 | 0 | 0 | 0 | 0 | 0 | 0 | 724 | 0 | 724 |
10701 | 248 727 | 0 | 248 727 | 0 | 0 | 0 | 0 | 0 | 0 | 248 727 | 0 | 248 727 |
10801 | 103 778 | 0 | 103 778 | 0 | 0 | 0 | 0 | 0 | 0 | 103 778 | 0 | 103 778 |
20309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 0 | 35 062 | 35 062 | 0 | 34 700 | 34 700 | 0 | 691 | 691 | 0 | 1 053 | 1 053 |
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 |
30232 | 8 | 0 | 8 | 2 269 | 1 690 | 3 959 | 2 268 | 1 690 | 3 958 | 7 | 0 | 7 |
30236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 3 996 | 4 674 | 8 670 | 1 280 | 596 | 1 876 | 1 017 | 711 | 1 728 | 3 733 | 4 789 | 8 522 |
30305 | 212 196 | 0 | 212 196 | 774 005 | 0 | 774 005 | 781 359 | 0 | 781 359 | 219 550 | 0 | 219 550 |
30601 | 1 039 | 0 | 1 039 | 61 183 | 0 | 61 183 | 69 343 | 0 | 69 343 | 9 199 | 0 | 9 199 |
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 | 470 000 | 0 | 470 000 | 470 000 | 0 | 470 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 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 | 19 300 | 0 | 19 300 | 0 | 0 | 0 | 0 | 0 | 0 | 19 300 | 0 | 19 300 |
31309 | 49 949 | 0 | 49 949 | 0 | 0 | 0 | 0 | 0 | 0 | 49 949 | 0 | 49 949 |
31409 | 0 | 110 795 | 110 795 | 0 | 3 936 | 3 936 | 0 | 11 301 | 11 301 | 0 | 118 160 | 118 160 |
31501 | 0 | 0 | 0 | 2 777 | 0 | 2 777 | 2 777 | 0 | 2 777 | 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 | 81 516 | 0 | 81 516 | 118 385 | 0 | 118 385 | 36 869 | 0 | 36 869 | 0 | 0 | 0 |
40502 | 20 870 | 0 | 20 870 | 39 209 | 0 | 39 209 | 54 759 | 0 | 54 759 | 36 420 | 0 | 36 420 |
40602 | 112 852 | 0 | 112 852 | 95 929 | 0 | 95 929 | 90 613 | 0 | 90 613 | 107 536 | 0 | 107 536 |
40603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 121 | 0 | 121 | 4 250 | 0 | 4 250 | 4 309 | 0 | 4 309 | 180 | 0 | 180 |
40702 | 1 990 324 | 553 253 | 2 543 577 | 7 974 076 | 485 466 | 8 459 542 | 7 908 490 | 486 401 | 8 394 891 | 1 924 738 | 554 188 | 2 478 926 |
40703 | 377 272 | 17 836 | 395 108 | 313 216 | 1 263 | 314 479 | 76 408 | 2 427 | 78 835 | 140 464 | 19 000 | 159 464 |
40802 | 13 707 | 0 | 13 707 | 46 238 | 0 | 46 238 | 51 104 | 0 | 51 104 | 18 573 | 0 | 18 573 |
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 | 7 294 | 2 877 | 10 171 | 1 283 | 144 | 1 427 | 198 | 270 | 468 | 6 209 | 3 003 | 9 212 |
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 | 391 761 | 139 482 | 531 243 | 776 888 | 460 139 | 1 237 027 | 816 856 | 476 154 | 1 293 010 | 431 729 | 155 497 | 587 226 |
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 | 3 241 | 1 667 | 4 908 | 8 548 | 5 588 | 14 136 | 27 410 | 5 742 | 33 152 | 22 103 | 1 821 | 23 924 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 2 | 0 | 2 | 5 | 0 | 5 | 5 | 0 | 5 | 2 | 0 | 2 |
40909 | 0 | 0 | 0 | 24 | 226 | 250 | 24 | 226 | 250 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 55 | 0 | 55 | 55 | 0 | 55 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 424 | 0 | 7 424 | 7 424 | 0 | 7 424 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
41506 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
42103 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 58 000 | 0 | 58 000 | 58 000 | 0 | 58 000 |
42104 | 0 | 3 047 | 3 047 | 0 | 108 | 108 | 0 | 310 | 310 | 0 | 3 249 | 3 249 |
42105 | 42 670 | 50 619 | 93 289 | 8 000 | 2 479 | 10 479 | 4 200 | 4 803 | 9 003 | 38 870 | 52 943 | 91 813 |
42106 | 15 400 | 0 | 15 400 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 23 400 | 0 | 23 400 |
42107 | 470 000 | 0 | 470 000 | 0 | 0 | 0 | 0 | 0 | 0 | 470 000 | 0 | 470 000 |
42205 | 465 445 | 10 627 | 476 072 | 3 000 | 378 | 3 378 | 500 | 1 084 | 1 584 | 462 945 | 11 333 | 474 278 |
42206 | 220 000 | 0 | 220 000 | 395 | 0 | 395 | 3 861 | 0 | 3 861 | 223 466 | 0 | 223 466 |
42301 | 15 355 | 6 076 | 21 431 | 17 063 | 7 138 | 24 201 | 11 660 | 6 529 | 18 189 | 9 952 | 5 467 | 15 419 |
42303 | 19 073 | 51 047 | 70 120 | 27 813 | 10 127 | 37 940 | 28 580 | 4 377 | 32 957 | 19 840 | 45 297 | 65 137 |
42304 | 133 878 | 283 888 | 417 766 | 37 616 | 91 018 | 128 634 | 45 597 | 95 914 | 141 511 | 141 859 | 288 784 | 430 643 |
42305 | 262 406 | 288 479 | 550 885 | 37 383 | 33 083 | 70 466 | 20 611 | 45 897 | 66 508 | 245 634 | 301 293 | 546 927 |
42306 | 1 318 974 | 795 842 | 2 114 816 | 104 100 | 40 602 | 144 702 | 78 886 | 81 877 | 160 763 | 1 293 760 | 837 117 | 2 130 877 |
42309 | 2 508 | 0 | 2 508 | 517 | 0 | 517 | 189 | 0 | 189 | 2 180 | 0 | 2 180 |
42601 | 0 | 5 090 | 5 090 | 0 | 308 | 308 | 0 | 449 | 449 | 0 | 5 231 | 5 231 |
42603 | 0 | 7 425 | 7 425 | 0 | 7 710 | 7 710 | 0 | 6 248 | 6 248 | 0 | 5 963 | 5 963 |
42604 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 305 | 0 | 305 | 14 305 | 0 | 14 305 |
42605 | 0 | 25 231 | 25 231 | 0 | 1 554 | 1 554 | 0 | 2 989 | 2 989 | 0 | 26 666 | 26 666 |
42606 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
42609 | 43 | 0 | 43 | 7 | 0 | 7 | 4 | 0 | 4 | 40 | 0 | 40 |
43801 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 153 618 | 0 | 153 618 | 28 305 | 0 | 28 305 | 58 423 | 0 | 58 423 | 183 736 | 0 | 183 736 |
45315 | 53 | 0 | 53 | 0 | 0 | 0 | 0 | 0 | 0 | 53 | 0 | 53 |
45515 | 7 954 | 0 | 7 954 | 4 974 | 0 | 4 974 | 4 049 | 0 | 4 049 | 7 029 | 0 | 7 029 |
45615 | 2 598 | 0 | 2 598 | 0 | 0 | 0 | 173 | 0 | 173 | 2 771 | 0 | 2 771 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 97 | 0 | 97 | 97 | 0 | 97 |
45818 | 150 469 | 0 | 150 469 | 4 751 | 0 | 4 751 | 9 201 | 0 | 9 201 | 154 919 | 0 | 154 919 |
45918 | 2 119 | 0 | 2 119 | 122 | 0 | 122 | 274 | 0 | 274 | 2 271 | 0 | 2 271 |
47403 | 0 | 0 | 0 | 10 058 176 | 0 | 10 058 176 | 10 058 176 | 0 | 10 058 176 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 16 390 814 | 11 000 409 | 27 391 223 | 16 390 814 | 11 000 409 | 27 391 223 | 0 | 0 | 0 |
47411 | 42 602 | 10 953 | 53 555 | 15 645 | 4 508 | 20 153 | 13 779 | 5 519 | 19 298 | 40 736 | 11 964 | 52 700 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 1 288 | 0 | 1 288 | 7 039 019 | 0 | 7 039 019 | 7 041 686 | 0 | 7 041 686 | 3 955 | 0 | 3 955 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
47425 | 47 580 | 0 | 47 580 | 11 669 | 0 | 11 669 | 8 294 | 0 | 8 294 | 44 205 | 0 | 44 205 |
47426 | 39 848 | 1 952 | 41 800 | 8 314 | 1 884 | 10 198 | 10 028 | 1 064 | 11 092 | 41 562 | 1 132 | 42 694 |
50120 | 6 468 | 0 | 6 468 | 386 | 0 | 386 | 836 | 0 | 836 | 6 918 | 0 | 6 918 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 3 012 | 0 | 3 012 | 3 012 | 0 | 3 012 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52006 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
52205 | 299 522 | 0 | 299 522 | 39 575 | 0 | 39 575 | 72 150 | 0 | 72 150 | 332 097 | 0 | 332 097 |
52301 | 0 | 0 | 0 | 3 046 | 0 | 3 046 | 3 394 | 0 | 3 394 | 348 | 0 | 348 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 348 | 0 | 348 | 348 | 0 | 348 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 8 124 | 0 | 8 124 | 3 046 | 0 | 3 046 | 27 774 | 0 | 27 774 | 32 852 | 0 | 32 852 |
52305 | 51 269 | 0 | 51 269 | 0 | 0 | 0 | 2 844 | 0 | 2 844 | 54 113 | 0 | 54 113 |
52306 | 111 708 | 1 088 | 112 796 | 0 | 66 | 66 | 0 | 96 | 96 | 111 708 | 1 118 | 112 826 |
52307 | 152 008 | 0 | 152 008 | 0 | 0 | 0 | 0 | 0 | 0 | 152 008 | 0 | 152 008 |
52407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 17 629 | 0 | 17 629 | 4 575 | 0 | 4 575 | 5 698 | 0 | 5 698 | 18 752 | 0 | 18 752 |
52602 | 0 | 0 | 0 | 4 313 | 0 | 4 313 | 4 313 | 0 | 4 313 | 0 | 0 | 0 |
60301 | 175 | 0 | 175 | 9 818 | 0 | 9 818 | 11 257 | 0 | 11 257 | 1 614 | 0 | 1 614 |
60305 | 567 | 0 | 567 | 32 624 | 0 | 32 624 | 32 601 | 0 | 32 601 | 544 | 0 | 544 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 666 | 0 | 666 | 1 509 | 0 | 1 509 | 843 | 0 | 843 | 0 | 0 | 0 |
60311 | 11 046 | 0 | 11 046 | 10 374 | 0 | 10 374 | 361 | 0 | 361 | 1 033 | 0 | 1 033 |
60313 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 13 | 0 | 13 | 2 | 0 | 2 | 1 | 0 | 1 | 12 | 0 | 12 |
60324 | 3 383 | 0 | 3 383 | 1 796 | 0 | 1 796 | 3 684 | 0 | 3 684 | 5 271 | 0 | 5 271 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 36 569 | 0 | 36 569 | 0 | 0 | 0 | 1 066 | 0 | 1 066 | 37 635 | 0 | 37 635 |
60602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60903 | 10 942 | 0 | 10 942 | 0 | 0 | 0 | 145 | 0 | 145 | 11 087 | 0 | 11 087 |
61012 | 16 898 | 0 | 16 898 | 0 | 0 | 0 | 0 | 0 | 0 | 16 898 | 0 | 16 898 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 623 | 96 | 719 | 37 | 7 | 44 | 211 | 47 | 258 | 797 | 136 | 933 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 1 610 850 | 0 | 1 610 850 | 20 | 0 | 20 | 206 342 | 0 | 206 342 | 1 817 172 | 0 | 1 817 172 |
70602 | 9 444 | 0 | 9 444 | 0 | 0 | 0 | 0 | 0 | 0 | 9 444 | 0 | 9 444 |
70603 | 1 547 606 | 0 | 1 547 606 | 0 | 0 | 0 | 303 043 | 0 | 303 043 | 1 850 649 | 0 | 1 850 649 |
70604 | 15 945 | 0 | 15 945 | 0 | 0 | 0 | 1 942 | 0 | 1 942 | 17 887 | 0 | 17 887 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70613 | 79 963 | 0 | 79 963 | 740 | 0 | 740 | 59 998 | 0 | 59 998 | 139 221 | 0 | 139 221 |
70615 | 25 590 | 0 | 25 590 | 0 | 0 | 0 | 0 | 0 | 0 | 25 590 | 0 | 25 590 |
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) | 12 390 634 | 2 407 106 | 14 797 740 | 44 897 956 | 12 195 152 | 57 093 108 | 45 233 186 | 12 243 250 | 57 476 436 | 12 725 864 | 2 455 204 | 15 181 068 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
80801 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
80901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
81001 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
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 | 368 618 | 0 | 368 618 | 0 | 0 | 0 | 1 560 | 0 | 1 560 | 367 058 | 0 | 367 058 |
90901 | 649 251 | 0 | 649 251 | 59 687 | 0 | 59 687 | 52 745 | 0 | 52 745 | 656 193 | 0 | 656 193 |
90902 | 849 194 | 0 | 849 194 | 116 039 | 0 | 116 039 | 159 648 | 0 | 159 648 | 805 585 | 0 | 805 585 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 2 376 | 37 | 2 413 | 0 | 4 | 4 | 1 | 1 | 2 | 2 375 | 40 | 2 415 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
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 |
91412 | 69 949 | 0 | 69 949 | 0 | 0 | 0 | 0 | 0 | 0 | 69 949 | 0 | 69 949 |
91414 | 4 611 172 | 3 172 547 | 7 783 719 | 394 311 | 331 142 | 725 453 | 271 509 | 115 758 | 387 267 | 4 733 974 | 3 387 931 | 8 121 905 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91501 | 1 826 | 0 | 1 826 | 0 | 0 | 0 | 0 | 0 | 0 | 1 826 | 0 | 1 826 |
91502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 22 758 | 5 605 | 28 363 | 2 489 | 655 | 3 144 | 1 430 | 252 | 1 682 | 23 817 | 6 008 | 29 825 |
91704 | 4 854 | 6 787 | 11 641 | 0 | 620 | 620 | 0 | 216 | 216 | 4 854 | 7 191 | 12 045 |
91802 | 37 742 | 57 689 | 95 431 | 0 | 897 | 897 | 0 | 312 | 312 | 37 742 | 58 274 | 96 016 |
91803 | 278 | 1 661 | 1 939 | 0 | 149 | 149 | 0 | 97 | 97 | 278 | 1 713 | 1 991 |
99998 | 7 885 171 | 0 | 7 885 171 | 522 396 | 0 | 522 396 | 698 528 | 0 | 698 528 | 7 709 039 | 0 | 7 709 039 |
Итого по активу (баланс) | 14 803 206 | 3 244 326 | 18 047 532 | 1 094 922 | 333 467 | 1 428 389 | 1 185 421 | 116 636 | 1 302 057 | 14 712 707 | 3 461 157 | 18 173 864 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 037 | 0 | 8 037 | 8 037 | 0 | 8 037 | 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 | 17 010 | 0 | 17 010 | 3 000 | 0 | 3 000 | 6 000 | 0 | 6 000 | 20 010 | 0 | 20 010 |
91312 | 4 354 641 | 2 612 | 4 357 253 | 269 157 | 93 | 269 250 | 71 503 | 267 | 71 770 | 4 156 987 | 2 786 | 4 159 773 |
91315 | 3 277 489 | 0 | 3 277 489 | 144 352 | 0 | 144 352 | 158 644 | 0 | 158 644 | 3 291 781 | 0 | 3 291 781 |
91316 | 38 320 | 3 067 | 41 387 | 58 190 | 109 | 58 299 | 77 820 | 313 | 78 133 | 57 950 | 3 271 | 61 221 |
91317 | 95 737 | 12 113 | 107 850 | 207 347 | 6 477 | 213 824 | 191 345 | 6 053 | 197 398 | 79 735 | 11 689 | 91 424 |
91319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 82 757 | 0 | 82 757 | 1 766 | 0 | 1 766 | 2 414 | 0 | 2 414 | 83 405 | 0 | 83 405 |
91508 | 1 425 | 0 | 1 425 | 0 | 0 | 0 | 0 | 0 | 0 | 1 425 | 0 | 1 425 |
99999 | 10 162 361 | 0 | 10 162 361 | 603 362 | 0 | 603 362 | 905 826 | 0 | 905 826 | 10 464 825 | 0 | 10 464 825 |
Итого по пассиву (баланс) | 18 029 740 | 17 792 | 18 047 532 | 1 295 211 | 6 679 | 1 301 890 | 1 421 589 | 6 633 | 1 428 222 | 18 156 118 | 17 746 | 18 173 864 |
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 | 1 836 328 | 0 | 1 836 328 | 1 836 328 | 0 | 1 836 328 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 836 328 | 0 | 1 836 328 | 1 836 328 | 0 | 1 836 328 | 0 | 0 | 0 |
93303 | 7 461 | 0 | 7 461 | 9 426 | 4 899 | 14 325 | 16 887 | 4 899 | 21 786 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 7 814 | 0 | 7 814 | 82 | 0 | 82 | 7 732 | 0 | 7 732 |
93305 | 0 | 318 376 | 318 376 | 0 | 32 475 | 32 475 | 0 | 11 311 | 11 311 | 0 | 339 540 | 339 540 |
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 | 88 667 | 88 667 | 0 | 88 667 | 88 667 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 88 917 | 88 917 | 0 | 88 917 | 88 917 | 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 |
93602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93603 | 0 | 0 | 0 | 3 466 | 0 | 3 466 | 0 | 0 | 0 | 3 466 | 0 | 3 466 |
93604 | 0 | 0 | 0 | 9 680 | 0 | 9 680 | 9 680 | 0 | 9 680 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 12 607 | 0 | 12 607 | 12 607 | 0 | 12 607 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 10 367 | 0 | 10 367 | 10 367 | 0 | 10 367 | 0 | 0 | 0 |
93703 | 4 321 | 0 | 4 321 | 6 046 | 0 | 6 046 | 10 367 | 0 | 10 367 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 27 503 | 0 | 27 503 | 20 067 | 0 | 20 067 | 7 436 | 0 | 7 436 |
93901 | 12 330 | 538 554 | 550 884 | 6 585 383 | 7 542 445 | 14 127 828 | 6 337 775 | 7 555 317 | 13 893 092 | 259 938 | 525 682 | 785 620 |
94001 | 0 | 0 | 0 | 0 | 2 763 695 | 2 763 695 | 0 | 2 763 695 | 2 763 695 | 0 | 0 | 0 |
99996 | 861 385 | 0 | 861 385 | 18 849 943 | 0 | 18 849 943 | 18 610 183 | 0 | 18 610 183 | 1 101 145 | 0 | 1 101 145 |
Итого по активу (баланс) | 885 497 | 856 930 | 1 742 427 | 29 194 891 | 10 521 098 | 39 715 989 | 28 700 671 | 10 512 806 | 39 213 477 | 1 379 717 | 865 222 | 2 244 939 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 12 614 | 93 497 | 106 111 | 12 614 | 93 497 | 106 111 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 93 523 | 93 523 | 0 | 93 523 | 93 523 | 0 | 0 | 0 |
96303 | 4 319 | 4 542 | 8 861 | 10 384 | 18 829 | 29 213 | 6 150 | 14 287 | 20 437 | 85 | 0 | 85 |
96304 | 0 | 0 | 0 | 20 634 | 87 | 20 721 | 27 994 | 4 931 | 32 925 | 7 360 | 4 844 | 12 204 |
96305 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 1 811 362 | 1 811 362 | 0 | 1 811 362 | 1 811 362 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 1 839 147 | 1 839 147 | 0 | 1 839 147 | 1 839 147 | 0 | 0 | 0 |
96403 | 0 | 2 951 | 2 951 | 0 | 2 983 | 2 983 | 0 | 32 | 32 | 0 | 0 | 0 |
96404 | 0 | 0 | 0 | 0 | 175 | 175 | 0 | 3 009 | 3 009 | 0 | 2 834 | 2 834 |
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 | 3 419 | 0 | 3 419 | 3 419 | 0 | 3 419 | 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 | 488 617 | 60 956 | 549 573 | 9 876 627 | 5 821 317 | 15 697 944 | 9 914 468 | 6 019 925 | 15 934 393 | 526 458 | 259 564 | 786 022 |
97001 | 0 | 0 | 0 | 0 | 927 446 | 927 446 | 0 | 927 446 | 927 446 | 0 | 0 | 0 |
99997 | 881 042 | 0 | 881 042 | 18 650 832 | 0 | 18 650 832 | 18 913 584 | 0 | 18 913 584 | 1 143 794 | 0 | 1 143 794 |
Итого по пассиву (баланс) | 1 673 978 | 68 449 | 1 742 427 | 28 574 510 | 10 608 366 | 39 182 876 | 28 878 229 | 10 807 159 | 39 685 388 | 1 977 697 | 267 242 | 2 244 939 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 32,0000 | 0 | 0 | 4,0000 | 0 | 0 | 1,0000 | 0 | 0 | 35,0000 |
98010 | 0 | 0 | 5 884 419,0000 | 0 | 0 | 1 800 138 175,0000 | 0 | 0 | 900 051 269,0000 | 0 | 0 | 905 971 325,0000 |
Итого по активу (баланс) | 0 | 0 | 5 884 451,0000 | 0 | 0 | 1 800 138 179,0000 | 0 | 0 | 900 051 270,0000 | 0 | 0 | 905 971 360,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 214 436,0000 | 0 | 0 | 78 030 915,0000 | 0 | 0 | 951 334 915,0000 | 0 | 0 | 873 518 436,0000 |
98050 | 0 | 0 | 149,0000 | 0 | 0 | 26 354,0000 | 0 | 0 | 107 260,0000 | 0 | 0 | 81 055,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 55 830,0000 | 0 | 0 | 61 830,0000 | 0 | 0 | 6 000,0000 |
98055 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 696 000,0000 | 0 | 0 | 26 696 000,0000 |
98060 | 0 | 0 | 5 627 834,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 627 834,0000 |
98070 | 0 | 0 | 42 032,0000 | 0 | 0 | 1,0000 | 0 | 0 | 4,0000 | 0 | 0 | 42 035,0000 |
Итого по пассиву (баланс) | 0 | 0 | 5 884 451,0000 | 0 | 0 | 78 113 100,0000 | 0 | 0 | 978 200 009,0000 | 0 | 0 | 905 971 360,0000 |
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