Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2016 г.
Наименование кредитной организации
Коммерческий Банк "НЕФТЯНОЙ АЛЬЯНС" (публичное акционерное общество)
Регистрационный номер
2859
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 3 792 | 0 | 3 792 | 154 | 0 | 154 | 1 297 | 0 | 1 297 | 2 649 | 0 | 2 649 |
10610 | 50 017 | 0 | 50 017 | 0 | 0 | 0 | 0 | 0 | 0 | 50 017 | 0 | 50 017 |
20202 | 253 046 | 258 283 | 511 329 | 2 671 734 | 1 946 633 | 4 618 367 | 2 675 413 | 1 956 668 | 4 632 081 | 249 367 | 248 248 | 497 615 |
20208 | 26 400 | 575 | 26 975 | 76 388 | 17 | 76 405 | 56 621 | 592 | 57 213 | 46 167 | 0 | 46 167 |
20209 | 0 | 0 | 0 | 657 557 | 0 | 657 557 | 657 557 | 0 | 657 557 | 0 | 0 | 0 |
20302 | 0 | 32 464 | 32 464 | 0 | 1 094 857 | 1 094 857 | 0 | 1 095 523 | 1 095 523 | 0 | 31 798 | 31 798 |
20303 | 0 | 4 161 | 4 161 | 0 | 5 206 | 5 206 | 0 | 4 770 | 4 770 | 0 | 4 597 | 4 597 |
20305 | 0 | 0 | 0 | 0 | 35 247 | 35 247 | 0 | 35 247 | 35 247 | 0 | 0 | 0 |
30102 | 232 521 | 0 | 232 521 | 9 720 538 | 0 | 9 720 538 | 9 733 252 | 0 | 9 733 252 | 219 807 | 0 | 219 807 |
30110 | 56 509 | 56 840 | 113 349 | 975 724 | 469 719 | 1 445 443 | 929 873 | 453 923 | 1 383 796 | 102 360 | 72 636 | 174 996 |
30114 | 0 | 594 234 | 594 234 | 0 | 2 154 544 | 2 154 544 | 0 | 2 586 177 | 2 586 177 | 0 | 162 601 | 162 601 |
30118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 109 205 | 0 | 109 205 | 3 613 | 0 | 3 613 | 0 | 0 | 0 | 112 818 | 0 | 112 818 |
30204 | 78 544 | 0 | 78 544 | 0 | 0 | 0 | 8 708 | 0 | 8 708 | 69 836 | 0 | 69 836 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30210 | 0 | 0 | 0 | 21 600 | 0 | 21 600 | 19 600 | 0 | 19 600 | 2 000 | 0 | 2 000 |
30221 | 0 | 0 | 0 | 0 | 363 852 | 363 852 | 0 | 363 852 | 363 852 | 0 | 0 | 0 |
30233 | 255 | 66 | 321 | 74 086 | 15 142 | 89 228 | 74 078 | 15 145 | 89 223 | 263 | 63 | 326 |
30302 | 0 | 27 647 | 27 647 | 10 169 | 9 431 | 19 600 | 0 | 4 882 | 4 882 | 10 169 | 32 196 | 42 365 |
30306 | 360 062 | 0 | 360 062 | 363 000 | 0 | 363 000 | 378 000 | 0 | 378 000 | 345 062 | 0 | 345 062 |
30413 | 1 423 | 0 | 1 423 | 1 258 528 | 0 | 1 258 528 | 1 259 667 | 0 | 1 259 667 | 284 | 0 | 284 |
30424 | 50 196 | 0 | 50 196 | 4 066 789 | 0 | 4 066 789 | 4 057 628 | 0 | 4 057 628 | 59 357 | 0 | 59 357 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 239 | 118 | 357 | 0 | 12 | 12 | 1 | 17 | 18 | 238 | 113 | 351 |
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 |
31904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32010 | 0 | 676 | 676 | 0 | 69 | 69 | 0 | 102 | 102 | 0 | 643 | 643 |
32201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32308 | 0 | 0 | 0 | 0 | 7 143 | 7 143 | 0 | 546 | 546 | 0 | 6 597 | 6 597 |
45201 | 37 331 | 0 | 37 331 | 20 071 | 0 | 20 071 | 45 649 | 0 | 45 649 | 11 753 | 0 | 11 753 |
45203 | 3 636 | 0 | 3 636 | 56 500 | 0 | 56 500 | 58 636 | 0 | 58 636 | 1 500 | 0 | 1 500 |
45204 | 36 190 | 0 | 36 190 | 97 825 | 0 | 97 825 | 25 518 | 0 | 25 518 | 108 497 | 0 | 108 497 |
45205 | 146 098 | 0 | 146 098 | 104 099 | 0 | 104 099 | 21 315 | 0 | 21 315 | 228 882 | 0 | 228 882 |
45206 | 683 637 | 111 553 | 795 190 | 407 | 11 460 | 11 867 | 173 546 | 16 863 | 190 409 | 510 498 | 106 150 | 616 648 |
45207 | 4 743 698 | 388 580 | 5 132 278 | 339 023 | 39 238 | 378 261 | 116 542 | 110 646 | 227 188 | 4 966 179 | 317 172 | 5 283 351 |
45208 | 405 948 | 138 866 | 544 814 | 91 358 | 30 441 | 121 799 | 3 198 | 26 486 | 29 684 | 494 108 | 142 821 | 636 929 |
45304 | 0 | 0 | 0 | 3 795 | 0 | 3 795 | 0 | 0 | 0 | 3 795 | 0 | 3 795 |
45404 | 0 | 0 | 0 | 505 | 0 | 505 | 320 | 0 | 320 | 185 | 0 | 185 |
45406 | 333 | 0 | 333 | 0 | 0 | 0 | 83 | 0 | 83 | 250 | 0 | 250 |
45407 | 26 431 | 0 | 26 431 | 0 | 0 | 0 | 100 | 0 | 100 | 26 331 | 0 | 26 331 |
45502 | 400 | 0 | 400 | 550 | 0 | 550 | 905 | 0 | 905 | 45 | 0 | 45 |
45503 | 19 601 | 0 | 19 601 | 850 | 0 | 850 | 225 | 0 | 225 | 20 226 | 0 | 20 226 |
45504 | 82 | 1 530 | 1 612 | 0 | 149 | 149 | 6 | 213 | 219 | 76 | 1 466 | 1 542 |
45505 | 122 116 | 6 123 | 128 239 | 43 755 | 593 | 44 348 | 60 129 | 852 | 60 981 | 105 742 | 5 864 | 111 606 |
45506 | 205 661 | 269 938 | 475 599 | 370 | 26 262 | 26 632 | 18 425 | 37 832 | 56 257 | 187 606 | 258 368 | 445 974 |
45507 | 45 769 | 23 138 | 68 907 | 15 000 | 2 377 | 17 377 | 146 | 3 498 | 3 644 | 60 623 | 22 017 | 82 640 |
45509 | 1 746 | 2 556 | 4 302 | 3 745 | 2 691 | 6 436 | 2 489 | 2 219 | 4 708 | 3 002 | 3 028 | 6 030 |
45603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 115 | 0 | 115 | 0 | 0 | 0 | 0 | 0 | 0 | 115 | 0 | 115 |
45812 | 447 597 | 62 158 | 509 755 | 23 037 | 6 331 | 29 368 | 138 713 | 9 285 | 147 998 | 331 921 | 59 204 | 391 125 |
45814 | 3 667 | 0 | 3 667 | 0 | 0 | 0 | 0 | 0 | 0 | 3 667 | 0 | 3 667 |
45815 | 29 431 | 39 646 | 69 077 | 4 383 | 3 718 | 8 101 | 6 590 | 6 714 | 13 304 | 27 224 | 36 650 | 63 874 |
45816 | 0 | 22 649 | 22 649 | 0 | 2 327 | 2 327 | 0 | 3 424 | 3 424 | 0 | 21 552 | 21 552 |
45817 | 176 | 0 | 176 | 0 | 0 | 0 | 0 | 0 | 0 | 176 | 0 | 176 |
45912 | 40 606 | 7 110 | 47 716 | 1 010 | 716 | 1 726 | 8 768 | 1 045 | 9 813 | 32 848 | 6 781 | 39 629 |
45914 | 534 | 0 | 534 | 0 | 0 | 0 | 0 | 0 | 0 | 534 | 0 | 534 |
45915 | 3 742 | 2 217 | 5 959 | 1 069 | 212 | 1 281 | 1 313 | 334 | 1 647 | 3 498 | 2 095 | 5 593 |
45916 | 0 | 2 339 | 2 339 | 0 | 241 | 241 | 0 | 354 | 354 | 0 | 2 226 | 2 226 |
45917 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
47404 | 0 | 722 620 | 722 620 | 60 649 961 | 3 525 410 | 64 175 371 | 60 649 961 | 4 055 716 | 64 705 677 | 0 | 192 314 | 192 314 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 434 957 | 0 | 434 957 | 62 566 817 | 60 972 148 | 123 538 965 | 62 584 146 | 60 972 148 | 123 556 294 | 417 628 | 0 | 417 628 |
47415 | 3 329 | 0 | 3 329 | 0 | 0 | 0 | 0 | 0 | 0 | 3 329 | 0 | 3 329 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 20 017 | 1 081 | 21 098 | 1 559 168 | 476 703 | 2 035 871 | 1 568 506 | 476 753 | 2 045 259 | 10 679 | 1 031 | 11 710 |
47427 | 54 933 | 79 538 | 134 471 | 110 756 | 17 135 | 127 891 | 61 960 | 14 910 | 76 870 | 103 729 | 81 763 | 185 492 |
50104 | 30 349 | 0 | 30 349 | 10 418 | 0 | 10 418 | 10 093 | 0 | 10 093 | 30 674 | 0 | 30 674 |
50105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 10 093 | 0 | 10 093 | 10 093 | 0 | 10 093 | 0 | 0 | 0 |
50121 | 166 | 0 | 166 | 94 | 0 | 94 | 166 | 0 | 166 | 94 | 0 | 94 |
50205 | 25 389 | 153 584 | 178 973 | 186 | 165 983 | 166 169 | 922 | 174 294 | 175 216 | 24 653 | 145 273 | 169 926 |
50208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 0 | 150 451 | 150 451 | 0 | 150 451 | 150 451 | 0 | 0 | 0 |
50221 | 161 | 0 | 161 | 88 | 0 | 88 | 56 | 0 | 56 | 193 | 0 | 193 |
50605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50721 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 24 654 | 60 657 | 85 311 | 3 974 | 6 223 | 10 197 | 2 287 | 12 131 | 14 418 | 26 341 | 54 749 | 81 090 |
52601 | 30 228 | 0 | 30 228 | 12 080 | 0 | 12 080 | 818 | 0 | 818 | 41 490 | 0 | 41 490 |
60202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 14 873 | 0 | 14 873 | 0 | 0 | 0 | 0 | 0 | 0 | 14 873 | 0 | 14 873 |
60306 | 1 | 0 | 1 | 9 689 | 0 | 9 689 | 9 663 | 0 | 9 663 | 27 | 0 | 27 |
60308 | 273 | 0 | 273 | 1 022 | 0 | 1 022 | 963 | 0 | 963 | 332 | 0 | 332 |
60310 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 |
60312 | 143 866 | 0 | 143 866 | 691 934 | 0 | 691 934 | 101 665 | 0 | 101 665 | 734 135 | 0 | 734 135 |
60314 | 11 | 2 678 | 2 689 | 9 | 795 | 804 | 9 | 314 | 323 | 11 | 3 159 | 3 170 |
60323 | 86 920 | 0 | 86 920 | 13 273 | 0 | 13 273 | 1 400 | 0 | 1 400 | 98 793 | 0 | 98 793 |
60336 | 26 | 0 | 26 | 220 | 0 | 220 | 17 | 0 | 17 | 229 | 0 | 229 |
60401 | 1 527 586 | 0 | 1 527 586 | 277 | 0 | 277 | 652 965 | 0 | 652 965 | 874 898 | 0 | 874 898 |
60404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60415 | 256 | 0 | 256 | 1 066 | 0 | 1 066 | 276 | 0 | 276 | 1 046 | 0 | 1 046 |
60901 | 6 244 | 0 | 6 244 | 0 | 0 | 0 | 0 | 0 | 0 | 6 244 | 0 | 6 244 |
60906 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61002 | 0 | 0 | 0 | 46 | 0 | 46 | 46 | 0 | 46 | 0 | 0 | 0 |
61008 | 13 | 0 | 13 | 398 | 0 | 398 | 395 | 0 | 395 | 16 | 0 | 16 |
61009 | 0 | 0 | 0 | 555 | 0 | 555 | 555 | 0 | 555 | 0 | 0 | 0 |
61010 | 1 103 | 0 | 1 103 | 0 | 0 | 0 | 0 | 0 | 0 | 1 103 | 0 | 1 103 |
61209 | 0 | 0 | 0 | 671 906 | 0 | 671 906 | 671 906 | 0 | 671 906 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 1 060 628 | 0 | 1 060 628 | 1 060 628 | 0 | 1 060 628 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 117 115 | 0 | 117 115 | 117 115 | 0 | 117 115 | 0 | 0 | 0 |
61403 | 7 499 | 0 | 7 499 | 675 | 0 | 675 | 891 | 0 | 891 | 7 283 | 0 | 7 283 |
61601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
62001 | 93 031 | 0 | 93 031 | 31 894 | 0 | 31 894 | 0 | 0 | 0 | 124 925 | 0 | 124 925 |
70606 | 3 375 767 | 0 | 3 375 767 | 1 093 990 | 0 | 1 093 990 | 170 | 0 | 170 | 4 469 587 | 0 | 4 469 587 |
70607 | 308 | 0 | 308 | 393 | 0 | 393 | 308 | 0 | 308 | 393 | 0 | 393 |
70608 | 3 759 699 | 0 | 3 759 699 | 767 204 | 0 | 767 204 | 0 | 0 | 0 | 4 526 903 | 0 | 4 526 903 |
70609 | 213 995 | 0 | 213 995 | 10 323 | 0 | 10 323 | 0 | 0 | 0 | 224 318 | 0 | 224 318 |
70610 | 228 284 | 0 | 228 284 | 66 347 | 0 | 66 347 | 0 | 0 | 0 | 294 631 | 0 | 294 631 |
70611 | 92 | 0 | 92 | 48 | 0 | 48 | 0 | 0 | 0 | 140 | 0 | 140 |
70614 | 589 | 0 | 589 | 1 532 | 0 | 1 532 | 0 | 0 | 0 | 2 121 | 0 | 2 121 |
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 |
70716 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70802 | 12 117 | 0 | 12 117 | 0 | 0 | 0 | 0 | 0 | 0 | 12 117 | 0 | 12 117 |
Итого по активу (баланс) | 18 336 497 | 3 073 625 | 21 410 122 | 150 172 311 | 71 543 476 | 221 715 787 | 148 042 291 | 72 593 926 | 220 636 217 | 20 466 517 | 2 023 175 | 22 489 692 |
Пассив | ||||||||||||
10207 | 1 100 000 | 0 | 1 100 000 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 1 100 000 | 0 | 1 100 000 |
10601 | 253 612 | 0 | 253 612 | 22 259 | 0 | 22 259 | 0 | 0 | 0 | 231 353 | 0 | 231 353 |
10602 | 724 | 0 | 724 | 0 | 0 | 0 | 0 | 0 | 0 | 724 | 0 | 724 |
10603 | 161 | 0 | 161 | 55 | 0 | 55 | 87 | 0 | 87 | 193 | 0 | 193 |
10701 | 266 021 | 0 | 266 021 | 0 | 0 | 0 | 0 | 0 | 0 | 266 021 | 0 | 266 021 |
10801 | 103 782 | 0 | 103 782 | 0 | 0 | 0 | 22 259 | 0 | 22 259 | 126 041 | 0 | 126 041 |
20309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 0 | 5 378 | 5 378 | 0 | 12 120 | 12 120 | 0 | 8 190 | 8 190 | 0 | 1 448 | 1 448 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30126 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
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 | 10 | 22 | 32 | 12 077 | 1 705 | 13 782 | 13 531 | 2 596 | 16 127 | 1 464 | 913 | 2 377 |
30236 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30301 | 0 | 27 647 | 27 647 | 0 | 4 882 | 4 882 | 10 169 | 9 431 | 19 600 | 10 169 | 32 196 | 42 365 |
30305 | 360 062 | 0 | 360 062 | 378 000 | 0 | 378 000 | 363 000 | 0 | 363 000 | 345 062 | 0 | 345 062 |
30601 | 1 925 | 0 | 1 925 | 15 739 | 0 | 15 739 | 17 827 | 0 | 17 827 | 4 013 | 0 | 4 013 |
30606 | 83 | 0 | 83 | 442 289 | 0 | 442 289 | 442 208 | 0 | 442 208 | 2 | 0 | 2 |
31201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31309 | 62 797 | 0 | 62 797 | 1 200 | 0 | 1 200 | 0 | 0 | 0 | 61 597 | 0 | 61 597 |
31405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 255 627 | 0 | 255 627 | 255 627 | 0 | 255 627 | 0 | 0 | 0 |
405 | 156 388 | 0 | 156 388 | 104 979 | 0 | 104 979 | 23 796 | 0 | 23 796 | 75 205 | 0 | 75 205 |
406 | 208 157 | 0 | 208 157 | 67 415 | 0 | 67 415 | 50 673 | 0 | 50 673 | 191 415 | 0 | 191 415 |
407 | 1 517 620 | 205 905 | 1 723 525 | 7 689 995 | 823 141 | 8 513 136 | 7 192 005 | 733 097 | 7 925 102 | 1 019 630 | 115 861 | 1 135 491 |
408.1 | 636 726 | 420 | 637 146 | 495 771 | 62 | 495 833 | 184 868 | 43 | 184 911 | 325 823 | 401 | 326 224 |
408.2 | 186 685 | 103 490 | 290 175 | 696 928 | 182 718 | 879 646 | 720 542 | 220 542 | 941 084 | 210 299 | 141 314 | 351 613 |
40901 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 9 220 | 0 | 9 220 | 2 220 | 0 | 2 220 |
40905 | 0 | 0 | 0 | 169 | 0 | 169 | 169 | 0 | 169 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 30 477 | 0 | 30 477 | 30 477 | 0 | 30 477 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 53 | 298 | 351 | 53 | 298 | 351 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 7 | 13 | 6 | 7 | 13 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 3 324 | 0 | 3 324 | 3 324 | 0 | 3 324 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 386 | 0 | 386 | 386 | 0 | 386 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 131 | 8 | 139 | 131 | 8 | 139 | 0 | 0 | 0 |
41806 | 100 500 | 0 | 100 500 | 13 410 | 0 | 13 410 | 0 | 0 | 0 | 87 090 | 0 | 87 090 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 28 500 | 0 | 28 500 | 28 500 | 0 | 28 500 |
42103 | 26 500 | 0 | 26 500 | 26 500 | 0 | 26 500 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 336 700 | 8 997 | 345 697 | 144 500 | 1 337 | 145 837 | 231 782 | 913 | 232 695 | 423 982 | 8 573 | 432 555 |
42106 | 516 202 | 11 415 | 527 617 | 0 | 1 703 | 1 703 | 0 | 1 196 | 1 196 | 516 202 | 10 908 | 527 110 |
42107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 72 501 | 24 339 | 96 840 | 19 500 | 25 058 | 44 558 | 10 000 | 719 | 10 719 | 63 001 | 0 | 63 001 |
42206 | 157 127 | 6 041 | 163 168 | 0 | 3 323 | 3 323 | 0 | 27 375 | 27 375 | 157 127 | 30 093 | 187 220 |
42207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 11 728 | 7 022 | 18 750 | 59 888 | 2 905 | 62 793 | 54 008 | 2 772 | 56 780 | 5 848 | 6 889 | 12 737 |
42303 | 39 406 | 33 804 | 73 210 | 20 624 | 35 544 | 56 168 | 6 853 | 1 740 | 8 593 | 25 635 | 0 | 25 635 |
42304 | 356 022 | 291 379 | 647 401 | 39 042 | 84 565 | 123 607 | 24 688 | 51 513 | 76 201 | 341 668 | 258 327 | 599 995 |
42305 | 1 192 184 | 507 843 | 1 700 027 | 282 146 | 94 256 | 376 402 | 199 920 | 74 998 | 274 918 | 1 109 958 | 488 585 | 1 598 543 |
42306 | 1 052 548 | 944 470 | 1 997 018 | 95 588 | 202 904 | 298 492 | 142 667 | 110 695 | 253 362 | 1 099 627 | 852 261 | 1 951 888 |
42309 | 1 061 | 0 | 1 061 | 7 375 | 0 | 7 375 | 16 895 | 0 | 16 895 | 10 581 | 0 | 10 581 |
42601 | 0 | 14 491 | 14 491 | 0 | 15 946 | 15 946 | 0 | 13 123 | 13 123 | 0 | 11 668 | 11 668 |
42603 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42604 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
42605 | 4 304 | 152 | 4 456 | 350 | 22 | 372 | 40 | 23 | 63 | 3 994 | 153 | 4 147 |
42606 | 3 725 | 21 068 | 24 793 | 0 | 3 185 | 3 185 | 0 | 2 165 | 2 165 | 3 725 | 20 048 | 23 773 |
42609 | 37 | 0 | 37 | 7 | 0 | 7 | 0 | 0 | 0 | 30 | 0 | 30 |
43801 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 0 | 303 558 | 303 558 | 0 | 45 890 | 45 890 | 0 | 31 189 | 31 189 | 0 | 288 857 | 288 857 |
45215 | 177 917 | 0 | 177 917 | 5 624 | 0 | 5 624 | 406 880 | 0 | 406 880 | 579 173 | 0 | 579 173 |
45415 | 1 095 | 0 | 1 095 | 6 | 0 | 6 | 50 | 0 | 50 | 1 139 | 0 | 1 139 |
45515 | 31 192 | 0 | 31 192 | 1 064 | 0 | 1 064 | 31 985 | 0 | 31 985 | 62 113 | 0 | 62 113 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 86 | 0 | 86 | 0 | 0 | 0 | 0 | 0 | 0 | 86 | 0 | 86 |
45818 | 316 420 | 0 | 316 420 | 92 588 | 0 | 92 588 | 86 542 | 0 | 86 542 | 310 374 | 0 | 310 374 |
45918 | 30 004 | 0 | 30 004 | 3 554 | 0 | 3 554 | 4 822 | 0 | 4 822 | 31 272 | 0 | 31 272 |
47403 | 0 | 0 | 0 | 61 110 631 | 0 | 61 110 631 | 61 110 631 | 0 | 61 110 631 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 62 666 885 | 60 843 121 | 123 510 006 | 62 666 885 | 60 843 121 | 123 510 006 | 0 | 0 | 0 |
47411 | 42 005 | 14 880 | 56 885 | 26 360 | 8 647 | 35 007 | 26 316 | 6 232 | 32 548 | 41 961 | 12 465 | 54 426 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 478 | 0 | 478 | 62 614 | 382 | 62 996 | 68 063 | 607 | 68 670 | 5 927 | 225 | 6 152 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 135 | 0 | 135 | 14 | 0 | 14 | 13 | 0 | 13 | 134 | 0 | 134 |
47425 | 73 391 | 0 | 73 391 | 30 593 | 0 | 30 593 | 56 369 | 0 | 56 369 | 99 167 | 0 | 99 167 |
47426 | 4 784 | 1 718 | 6 502 | 6 666 | 1 781 | 8 447 | 9 671 | 2 074 | 11 745 | 7 789 | 2 011 | 9 800 |
50120 | 0 | 0 | 0 | 213 | 0 | 213 | 228 | 0 | 228 | 15 | 0 | 15 |
50220 | 3 792 | 0 | 3 792 | 1 297 | 0 | 1 297 | 154 | 0 | 154 | 2 649 | 0 | 2 649 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52006 | 250 000 | 0 | 250 000 | 0 | 0 | 0 | 0 | 0 | 0 | 250 000 | 0 | 250 000 |
52204 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 0 | 0 | 0 | 1 800 | 0 | 1 800 |
52205 | 22 300 | 0 | 22 300 | 0 | 0 | 0 | 0 | 0 | 0 | 22 300 | 0 | 22 300 |
52301 | 8 651 | 38 550 | 47 201 | 0 | 5 828 | 5 828 | 120 | 3 961 | 4 081 | 8 771 | 36 683 | 45 454 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 13 271 | 13 271 | 134 129 | 13 663 | 147 792 | 455 283 | 392 | 455 675 | 321 154 | 0 | 321 154 |
52304 | 307 | 0 | 307 | 0 | 0 | 0 | 0 | 0 | 0 | 307 | 0 | 307 |
52305 | 223 668 | 763 141 | 986 809 | 120 | 114 841 | 114 961 | 0 | 78 147 | 78 147 | 223 548 | 726 447 | 949 995 |
52306 | 118 228 | 285 636 | 403 864 | 0 | 43 180 | 43 180 | 0 | 29 347 | 29 347 | 118 228 | 271 803 | 390 031 |
52307 | 1 406 | 0 | 1 406 | 0 | 0 | 0 | 0 | 0 | 0 | 1 406 | 0 | 1 406 |
52407 | 0 | 0 | 0 | 13 788 | 0 | 13 788 | 13 788 | 0 | 13 788 | 0 | 0 | 0 |
52501 | 13 047 | 0 | 13 047 | 13 788 | 0 | 13 788 | 2 536 | 0 | 2 536 | 1 795 | 0 | 1 795 |
52602 | 497 | 0 | 497 | 0 | 0 | 0 | 717 | 0 | 717 | 1 214 | 0 | 1 214 |
60301 | 14 088 | 0 | 14 088 | 16 095 | 0 | 16 095 | 14 071 | 0 | 14 071 | 12 064 | 0 | 12 064 |
60305 | 22 807 | 0 | 22 807 | 41 641 | 0 | 41 641 | 40 093 | 0 | 40 093 | 21 259 | 0 | 21 259 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 |
60311 | 11 414 | 0 | 11 414 | 97 298 | 0 | 97 298 | 97 298 | 0 | 97 298 | 11 414 | 0 | 11 414 |
60313 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 41 | 41 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 17 | 0 | 17 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 |
60324 | 1 130 | 0 | 1 130 | 943 | 0 | 943 | 118 | 0 | 118 | 305 | 0 | 305 |
60335 | 2 416 | 0 | 2 416 | 295 | 0 | 295 | 192 | 0 | 192 | 2 313 | 0 | 2 313 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 53 955 | 0 | 53 955 | 6 430 | 0 | 6 430 | 3 147 | 0 | 3 147 | 50 672 | 0 | 50 672 |
60903 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
61304 | 105 | 29 | 134 | 0 | 5 | 5 | 63 | 6 | 69 | 168 | 30 | 198 |
61701 | 19 492 | 0 | 19 492 | 0 | 0 | 0 | 0 | 0 | 0 | 19 492 | 0 | 19 492 |
62002 | 25 821 | 0 | 25 821 | 0 | 0 | 0 | 0 | 0 | 0 | 25 821 | 0 | 25 821 |
62103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70601 | 3 372 331 | 0 | 3 372 331 | 15 722 | 0 | 15 722 | 649 790 | 0 | 649 790 | 4 006 399 | 0 | 4 006 399 |
70602 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 3 869 771 | 0 | 3 869 771 | 0 | 0 | 0 | 812 627 | 0 | 812 627 | 4 682 398 | 0 | 4 682 398 |
70604 | 35 057 | 0 | 35 057 | 0 | 0 | 0 | 4 188 | 0 | 4 188 | 39 245 | 0 | 39 245 |
70605 | 194 144 | 0 | 194 144 | 109 | 0 | 109 | 45 077 | 0 | 45 077 | 239 112 | 0 | 239 112 |
70613 | 105 796 | 0 | 105 796 | 792 | 0 | 792 | 12 869 | 0 | 12 869 | 117 873 | 0 | 117 873 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
70715 | 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) | 17 775 456 | 3 634 666 | 21 410 122 | 135 317 070 | 62 573 068 | 197 890 138 | 136 713 147 | 62 256 561 | 198 969 708 | 19 171 533 | 3 318 159 | 22 489 692 |
Б. Счета доверительного управления | ||||||||||||
Актив | ||||||||||||
80201 | 126 | 0 | 126 | 2 | 0 | 2 | 4 | 0 | 4 | 124 | 0 | 124 |
80601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
80801 | 69 | 0 | 69 | 3 | 0 | 3 | 3 | 0 | 3 | 69 | 0 | 69 |
80901 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
81001 | 52 | 0 | 52 | 0 | 0 | 0 | 0 | 0 | 0 | 52 | 0 | 52 |
Итого по активу (баланс) | 248 | 0 | 248 | 8 | 0 | 8 | 7 | 0 | 7 | 249 | 0 | 249 |
Пассив | ||||||||||||
85101 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
85201 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
85501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 248 | 0 | 248 | 7 | 0 | 7 | 8 | 0 | 8 | 249 | 0 | 249 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 48 647 | 0 | 48 647 | 48 647 | 0 | 48 647 | 48 647 | 0 | 48 647 | 48 647 | 0 | 48 647 |
90901 | 2 617 027 | 0 | 2 617 027 | 42 049 | 0 | 42 049 | 29 852 | 0 | 29 852 | 2 629 224 | 0 | 2 629 224 |
90902 | 865 555 | 0 | 865 555 | 54 923 | 0 | 54 923 | 26 658 | 0 | 26 658 | 893 820 | 0 | 893 820 |
90907 | 0 | 0 | 0 | 9 220 | 0 | 9 220 | 7 000 | 0 | 7 000 | 2 220 | 0 | 2 220 |
91202 | 14 | 68 | 82 | 0 | 7 | 7 | 5 | 10 | 15 | 9 | 65 | 74 |
91203 | 0 | 0 | 0 | 10 | 0 | 10 | 5 | 0 | 5 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 106 997 | 0 | 106 997 | 0 | 0 | 0 | 0 | 0 | 0 | 106 997 | 0 | 106 997 |
91414 | 3 142 163 | 5 634 036 | 8 776 199 | 676 721 | 502 631 | 1 179 352 | 505 375 | 1 510 029 | 2 015 404 | 3 313 509 | 4 626 638 | 7 940 147 |
91417 | 300 000 | 0 | 300 000 | 0 | 0 | 0 | 0 | 0 | 0 | 300 000 | 0 | 300 000 |
91418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91419 | 0 | 0 | 0 | 107 395 | 0 | 107 395 | 107 395 | 0 | 107 395 | 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 | 33 311 | 2 367 | 35 678 | 2 461 | 1 191 | 3 652 | 12 772 | 367 | 13 139 | 23 000 | 3 191 | 26 191 |
91704 | 9 109 | 13 154 | 22 263 | 0 | 1 279 | 1 279 | 0 | 1 882 | 1 882 | 9 109 | 12 551 | 21 660 |
91802 | 71 992 | 67 697 | 139 689 | 0 | 1 931 | 1 931 | 0 | 2 842 | 2 842 | 71 992 | 66 786 | 138 778 |
91803 | 2 022 | 2 863 | 4 885 | 0 | 280 | 280 | 0 | 404 | 404 | 2 022 | 2 739 | 4 761 |
99998 | 10 075 125 | 0 | 10 075 125 | 1 843 592 | 0 | 1 843 592 | 1 509 953 | 0 | 1 509 953 | 10 408 764 | 0 | 10 408 764 |
Итого по активу (баланс) | 17 273 791 | 5 720 185 | 22 993 976 | 2 785 020 | 507 319 | 3 292 339 | 2 247 664 | 1 515 534 | 3 763 198 | 17 811 147 | 4 711 970 | 22 523 117 |
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 | 251 358 | 440 898 | 692 256 | 77 285 | 68 252 | 145 537 | 318 000 | 178 870 | 496 870 | 492 073 | 551 516 | 1 043 589 |
91312 | 4 063 147 | 541 | 4 063 688 | 146 311 | 82 | 146 393 | 8 823 | 55 | 8 878 | 3 925 659 | 514 | 3 926 173 |
91314 | 0 | 0 | 0 | 107 395 | 0 | 107 395 | 107 395 | 0 | 107 395 | 0 | 0 | 0 |
91315 | 4 634 310 | 0 | 4 634 310 | 699 414 | 0 | 699 414 | 793 390 | 0 | 793 390 | 4 728 286 | 0 | 4 728 286 |
91316 | 82 928 | 0 | 82 928 | 50 915 | 0 | 50 915 | 55 240 | 0 | 55 240 | 87 253 | 0 | 87 253 |
91317 | 91 174 | 12 331 | 103 505 | 354 412 | 4 343 | 358 755 | 376 841 | 4 517 | 381 358 | 113 603 | 12 505 | 126 108 |
91319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 495 244 | 0 | 495 244 | 536 | 0 | 536 | 0 | 0 | 0 | 494 708 | 0 | 494 708 |
91508 | 3 194 | 0 | 3 194 | 1 009 | 0 | 1 009 | 462 | 0 | 462 | 2 647 | 0 | 2 647 |
99999 | 12 918 851 | 0 | 12 918 851 | 2 253 211 | 0 | 2 253 211 | 1 448 713 | 0 | 1 448 713 | 12 114 353 | 0 | 12 114 353 |
Итого по пассиву (баланс) | 22 540 206 | 453 770 | 22 993 976 | 3 690 488 | 72 677 | 3 763 165 | 3 108 864 | 183 442 | 3 292 306 | 21 958 582 | 564 535 | 22 523 117 |
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 | 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 | 61 431 | 19 674 | 81 105 | 0 | 1 661 | 1 661 | 61 431 | 18 013 | 79 444 |
93304 | 271 366 | 18 930 | 290 296 | 0 | 1 387 | 1 387 | 61 430 | 20 317 | 81 747 | 209 936 | 0 | 209 936 |
93305 | 321 894 | 22 962 | 344 856 | 0 | 2 220 | 2 220 | 0 | 3 192 | 3 192 | 321 894 | 21 990 | 343 884 |
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 |
93504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93901 | 306 530 | 1 006 086 | 1 312 616 | 31 609 943 | 52 414 192 | 84 024 135 | 30 607 058 | 50 695 332 | 81 302 390 | 1 309 415 | 2 724 946 | 4 034 361 |
94001 | 0 | 0 | 0 | 0 | 1 060 628 | 1 060 628 | 0 | 1 060 628 | 1 060 628 | 0 | 0 | 0 |
94101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99996 | 1 917 587 | 0 | 1 917 587 | 84 995 522 | 0 | 84 995 522 | 82 292 505 | 0 | 82 292 505 | 4 620 604 | 0 | 4 620 604 |
Итого по активу (баланс) | 2 817 377 | 1 047 978 | 3 865 355 | 116 666 896 | 53 498 101 | 170 164 997 | 112 960 993 | 51 781 130 | 164 742 123 | 6 523 280 | 2 764 949 | 9 288 229 |
Пассив | ||||||||||||
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 | 1 998 | 1 998 | 19 376 | 57 968 | 77 344 | 19 376 | 55 970 | 75 346 |
96304 | 19 376 | 286 947 | 306 323 | 19 376 | 99 349 | 118 725 | 0 | 29 482 | 29 482 | 0 | 217 080 | 217 080 |
96305 | 22 950 | 274 970 | 297 920 | 0 | 38 228 | 38 228 | 0 | 26 599 | 26 599 | 22 950 | 263 341 | 286 291 |
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 |
96601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96901 | 984 405 | 328 939 | 1 313 344 | 51 182 507 | 29 967 764 | 81 150 271 | 52 927 343 | 30 951 471 | 83 878 814 | 2 729 241 | 1 312 646 | 4 041 887 |
97001 | 0 | 0 | 0 | 0 | 1 060 628 | 1 060 628 | 0 | 1 060 628 | 1 060 628 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99997 | 1 947 768 | 0 | 1 947 768 | 82 369 071 | 0 | 82 369 071 | 85 088 928 | 0 | 85 088 928 | 4 667 625 | 0 | 4 667 625 |
Итого по пассиву (баланс) | 2 974 499 | 890 856 | 3 865 355 | 133 570 954 | 31 167 967 | 164 738 921 | 138 035 647 | 32 126 148 | 170 161 795 | 7 439 192 | 1 849 037 | 9 288 229 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 46,0000 | 0 | 0 | 61,0000 | 0 | 0 | 48,0000 | 0 | 0 | 59,0000 |
98010 | 0 | 0 | 1 105 986 728,0000 | 0 | 0 | 655 970,0000 | 0 | 0 | 343 115,0000 | 0 | 0 | 1 106 299 583,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 46,0000 | 0 | 0 | 46,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 1 105 986 774,0000 | 0 | 0 | 656 077,0000 | 0 | 0 | 343 209,0000 | 0 | 0 | 1 106 299 642,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 1 073 599 715,0000 | 0 | 0 | 35 106 100,0000 | 0 | 0 | 35 418 955,0000 | 0 | 0 | 1 073 912 570,0000 |
98050 | 0 | 0 | 11 115,0000 | 0 | 0 | 219 115,0000 | 0 | 0 | 239 115,0000 | 0 | 0 | 31 115,0000 |
98055 | 0 | 0 | 26 696 123,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 26 696 123,0000 |
98060 | 0 | 0 | 5 634 774,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 634 774,0000 |
98070 | 0 | 0 | 45 047,0000 | 0 | 0 | 20 003,0000 | 0 | 0 | 16,0000 | 0 | 0 | 25 060,0000 |
Итого по пассиву (баланс) | 0 | 0 | 1 105 986 774,0000 | 0 | 0 | 35 345 218,0000 | 0 | 0 | 35 658 086,0000 | 0 | 0 | 1 106 299 642,0000 |
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