Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2017 г.
Наименование кредитной организации
Коммерческий Банк "НЕФТЯНОЙ АЛЬЯНС" (публичное акционерное общество)
Регистрационный номер
2859
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10610 | 46 271 | 0 | 46 271 | 0 | 0 | 0 | 2 881 | 0 | 2 881 | 43 390 | 0 | 43 390 |
10901 | 12 117 | 0 | 12 117 | 0 | 0 | 0 | 0 | 0 | 0 | 12 117 | 0 | 12 117 |
20202 | 116 212 | 113 121 | 229 333 | 2 499 458 | 1 053 391 | 3 552 849 | 2 608 326 | 1 159 355 | 3 767 681 | 7 344 | 7 157 | 14 501 |
20208 | 34 445 | 223 | 34 668 | 2 565 | 1 | 2 566 | 37 010 | 224 | 37 234 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 5 088 | 0 | 5 088 | 5 088 | 0 | 5 088 | 0 | 0 | 0 |
20302 | 0 | 27 761 | 27 761 | 0 | 784 | 784 | 0 | 27 658 | 27 658 | 0 | 887 | 887 |
20303 | 0 | 4 021 | 4 021 | 0 | 209 | 209 | 0 | 4 179 | 4 179 | 0 | 51 | 51 |
20305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 193 738 | 0 | 193 738 | 1 234 909 | 0 | 1 234 909 | 1 385 665 | 0 | 1 385 665 | 42 982 | 0 | 42 982 |
30110 | 62 265 | 31 902 | 94 167 | 26 399 | 46 999 | 73 398 | 83 553 | 74 104 | 157 657 | 5 111 | 4 797 | 9 908 |
30114 | 0 | 128 899 | 128 899 | 0 | 520 526 | 520 526 | 0 | 649 425 | 649 425 | 0 | 0 | 0 |
30118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 125 241 | 0 | 125 241 | 12 056 | 0 | 12 056 | 0 | 0 | 0 | 137 297 | 0 | 137 297 |
30204 | 25 868 | 0 | 25 868 | 0 | 0 | 0 | 2 680 | 0 | 2 680 | 23 188 | 0 | 23 188 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30210 | 8 000 | 0 | 8 000 | 39 600 | 0 | 39 600 | 47 600 | 0 | 47 600 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 1 306 | 389 | 1 695 | 12 402 | 3 955 | 16 357 | 12 437 | 3 780 | 16 217 | 1 271 | 564 | 1 835 |
30302 | 4 386 | 4 493 | 8 879 | 79 425 | 75 607 | 155 032 | 0 | 1 267 | 1 267 | 83 811 | 78 833 | 162 644 |
30306 | 1 294 949 | 4 029 | 1 298 978 | 15 200 | 198 | 15 398 | 20 400 | 363 | 20 763 | 1 289 749 | 3 864 | 1 293 613 |
30413 | 759 | 0 | 759 | 28 220 | 0 | 28 220 | 28 977 | 0 | 28 977 | 2 | 0 | 2 |
30424 | 47 073 | 0 | 47 073 | 625 244 | 0 | 625 244 | 669 268 | 0 | 669 268 | 3 049 | 0 | 3 049 |
30425 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
30602 | 233 | 105 | 338 | 0 | 4 | 4 | 229 | 8 | 237 | 4 | 101 | 105 |
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32010 | 0 | 601 | 601 | 0 | 11 | 11 | 0 | 612 | 612 | 0 | 0 | 0 |
32308 | 0 | 13 860 | 13 860 | 0 | 755 | 755 | 0 | 1 439 | 1 439 | 0 | 13 176 | 13 176 |
45201 | 6 406 | 0 | 6 406 | 4 103 | 0 | 4 103 | 5 423 | 0 | 5 423 | 5 086 | 0 | 5 086 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45205 | 7 997 | 0 | 7 997 | 2 899 | 0 | 2 899 | 2 899 | 0 | 2 899 | 7 997 | 0 | 7 997 |
45206 | 991 843 | 0 | 991 843 | 0 | 0 | 0 | 68 568 | 0 | 68 568 | 923 275 | 0 | 923 275 |
45207 | 3 693 274 | 51 137 | 3 744 411 | 27 000 | 2 390 | 29 390 | 653 400 | 4 281 | 657 681 | 3 066 874 | 49 246 | 3 116 120 |
45208 | 1 197 040 | 221 116 | 1 418 156 | 337 480 | 10 359 | 347 839 | 29 244 | 26 725 | 55 969 | 1 505 276 | 204 750 | 1 710 026 |
45407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45502 | 0 | 0 | 0 | 0 | 5 951 | 5 951 | 0 | 5 951 | 5 951 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 103 488 | 0 | 103 488 | 103 488 | 0 | 103 488 | 0 | 0 | 0 |
45504 | 161 000 | 0 | 161 000 | 0 | 0 | 0 | 159 273 | 0 | 159 273 | 1 727 | 0 | 1 727 |
45505 | 208 675 | 6 317 | 214 992 | 1 142 871 | 466 193 | 1 609 064 | 337 800 | 23 006 | 360 806 | 1 013 746 | 449 504 | 1 463 250 |
45506 | 959 244 | 16 244 | 975 488 | 912 572 | 759 | 913 331 | 715 772 | 1 360 | 717 132 | 1 156 044 | 15 643 | 1 171 687 |
45507 | 68 980 | 20 580 | 89 560 | 0 | 962 | 962 | 17 657 | 1 723 | 19 380 | 51 323 | 19 819 | 71 142 |
45509 | 886 | 2 246 | 3 132 | 95 | 448 | 543 | 621 | 1 275 | 1 896 | 360 | 1 419 | 1 779 |
45603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 320 437 | 583 | 321 020 | 7 133 | 27 | 7 160 | 60 | 48 | 108 | 327 510 | 562 | 328 072 |
45814 | 3 667 | 0 | 3 667 | 0 | 0 | 0 | 0 | 0 | 0 | 3 667 | 0 | 3 667 |
45815 | 25 354 | 5 666 | 31 020 | 1 300 | 309 | 1 609 | 167 | 588 | 755 | 26 487 | 5 387 | 31 874 |
45817 | 291 | 0 | 291 | 0 | 0 | 0 | 0 | 0 | 0 | 291 | 0 | 291 |
45912 | 21 361 | 0 | 21 361 | 10 725 | 919 | 11 644 | 2 | 0 | 2 | 32 084 | 919 | 33 003 |
45914 | 534 | 0 | 534 | 0 | 0 | 0 | 0 | 0 | 0 | 534 | 0 | 534 |
45915 | 11 170 | 129 | 11 299 | 479 | 114 | 593 | 386 | 130 | 516 | 11 263 | 113 | 11 376 |
45916 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45917 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
47404 | 0 | 172 622 | 172 622 | 9 861 565 | 506 207 | 10 367 772 | 9 861 565 | 678 780 | 10 540 345 | 0 | 49 | 49 |
47408 | 0 | 0 | 0 | 10 346 791 | 10 227 970 | 20 574 761 | 10 246 791 | 10 227 970 | 20 474 761 | 100 000 | 0 | 100 000 |
47415 | 3 329 | 0 | 3 329 | 0 | 0 | 0 | 1 272 | 0 | 1 272 | 2 057 | 0 | 2 057 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 89 826 | 875 | 90 701 | 482 516 | 580 830 | 1 063 346 | 492 858 | 580 877 | 1 073 735 | 79 484 | 828 | 80 312 |
47427 | 301 390 | 38 062 | 339 452 | 64 097 | 5 552 | 69 649 | 97 524 | 5 396 | 102 920 | 267 963 | 38 218 | 306 181 |
50104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50205 | 25 440 | 0 | 25 440 | 19 | 0 | 19 | 25 459 | 0 | 25 459 | 0 | 0 | 0 |
50218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50221 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 |
52503 | 5 849 | 430 | 6 279 | 0 | 13 | 13 | 5 787 | 443 | 6 230 | 62 | 0 | 62 |
52601 | 219 480 | 0 | 219 480 | 69 000 | 0 | 69 000 | 0 | 0 | 0 | 288 480 | 0 | 288 480 |
60202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60302 | 16 780 | 0 | 16 780 | 101 | 0 | 101 | 0 | 0 | 0 | 16 881 | 0 | 16 881 |
60306 | 99 | 0 | 99 | 9 349 | 0 | 9 349 | 9 205 | 0 | 9 205 | 243 | 0 | 243 |
60308 | 307 | 0 | 307 | 1 218 | 0 | 1 218 | 1 420 | 0 | 1 420 | 105 | 0 | 105 |
60310 | 1 601 | 0 | 1 601 | 784 | 0 | 784 | 0 | 0 | 0 | 2 385 | 0 | 2 385 |
60312 | 668 622 | 0 | 668 622 | 10 408 | 0 | 10 408 | 626 166 | 0 | 626 166 | 52 864 | 0 | 52 864 |
60314 | 0 | 1 366 | 1 366 | 0 | 114 | 114 | 0 | 0 | 0 | 0 | 1 480 | 1 480 |
60315 | 667 | 0 | 667 | 1 840 | 0 | 1 840 | 667 | 0 | 667 | 1 840 | 0 | 1 840 |
60323 | 13 658 | 0 | 13 658 | 3 457 | 0 | 3 457 | 15 421 | 0 | 15 421 | 1 694 | 0 | 1 694 |
60336 | 89 | 0 | 89 | 85 | 0 | 85 | 156 | 0 | 156 | 18 | 0 | 18 |
60401 | 896 796 | 0 | 896 796 | 0 | 0 | 0 | 836 787 | 0 | 836 787 | 60 009 | 0 | 60 009 |
60404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60901 | 7 480 | 0 | 7 480 | 0 | 0 | 0 | 0 | 0 | 0 | 7 480 | 0 | 7 480 |
60906 | 987 | 0 | 987 | 0 | 0 | 0 | 0 | 0 | 0 | 987 | 0 | 987 |
61002 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
61008 | 11 | 0 | 11 | 565 | 0 | 565 | 560 | 0 | 560 | 16 | 0 | 16 |
61009 | 0 | 0 | 0 | 174 | 0 | 174 | 174 | 0 | 174 | 0 | 0 | 0 |
61010 | 1 150 | 0 | 1 150 | 0 | 0 | 0 | 0 | 0 | 0 | 1 150 | 0 | 1 150 |
61209 | 0 | 0 | 0 | 946 314 | 0 | 946 314 | 946 314 | 0 | 946 314 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 25 471 | 0 | 25 471 | 25 471 | 0 | 25 471 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 35 886 | 0 | 35 886 | 35 886 | 0 | 35 886 | 0 | 0 | 0 |
61214 | 0 | 0 | 0 | 291 726 | 0 | 291 726 | 291 726 | 0 | 291 726 | 0 | 0 | 0 |
61403 | 6 636 | 0 | 6 636 | 0 | 0 | 0 | 961 | 0 | 961 | 5 675 | 0 | 5 675 |
61601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
62001 | 137 075 | 0 | 137 075 | 0 | 0 | 0 | 106 904 | 0 | 106 904 | 30 171 | 0 | 30 171 |
70606 | 643 218 | 0 | 643 218 | 3 514 102 | 0 | 3 514 102 | 7 801 | 0 | 7 801 | 4 149 519 | 0 | 4 149 519 |
70607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70608 | 91 578 | 0 | 91 578 | 108 766 | 0 | 108 766 | 0 | 0 | 0 | 200 344 | 0 | 200 344 |
70609 | 1 247 | 0 | 1 247 | 103 | 0 | 103 | 0 | 0 | 0 | 1 350 | 0 | 1 350 |
70610 | 0 | 0 | 0 | 1 046 | 0 | 1 046 | 0 | 0 | 0 | 1 046 | 0 | 1 046 |
70611 | 24 | 0 | 24 | 2 | 0 | 2 | 0 | 0 | 0 | 26 | 0 | 26 |
70614 | 10 654 | 0 | 10 654 | 49 356 | 0 | 49 356 | 201 | 0 | 201 | 59 809 | 0 | 59 809 |
70616 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70706 | 10 721 232 | 0 | 10 721 232 | 5 028 | 0 | 5 028 | 0 | 0 | 0 | 10 726 260 | 0 | 10 726 260 |
70707 | 472 | 0 | 472 | 0 | 0 | 0 | 0 | 0 | 0 | 472 | 0 | 472 |
70708 | 6 861 304 | 0 | 6 861 304 | 0 | 0 | 0 | 0 | 0 | 0 | 6 861 304 | 0 | 6 861 304 |
70709 | 261 748 | 0 | 261 748 | 0 | 0 | 0 | 0 | 0 | 0 | 261 748 | 0 | 261 748 |
70710 | 337 997 | 0 | 337 997 | 0 | 0 | 0 | 0 | 0 | 0 | 337 997 | 0 | 337 997 |
70711 | 405 | 0 | 405 | 0 | 0 | 0 | 0 | 0 | 0 | 405 | 0 | 405 |
70714 | 27 344 | 0 | 27 344 | 0 | 0 | 0 | 0 | 0 | 0 | 27 344 | 0 | 27 344 |
70716 | 647 | 0 | 647 | 12 864 | 0 | 12 864 | 13 511 | 0 | 13 511 | 0 | 0 | 0 |
70802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 31 019 188 | 866 777 | 31 885 965 | 32 973 444 | 13 511 557 | 46 485 001 | 30 649 573 | 13 480 967 | 44 130 540 | 33 343 059 | 897 367 | 34 240 426 |
Пассив | ||||||||||||
10207 | 1 450 000 | 0 | 1 450 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 450 000 | 0 | 1 450 000 |
10601 | 231 353 | 0 | 231 353 | 227 636 | 0 | 227 636 | 0 | 0 | 0 | 3 717 | 0 | 3 717 |
10602 | 724 | 0 | 724 | 0 | 0 | 0 | 0 | 0 | 0 | 724 | 0 | 724 |
10603 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
10614 | 655 000 | 0 | 655 000 | 0 | 0 | 0 | 48 000 | 0 | 48 000 | 703 000 | 0 | 703 000 |
10701 | 266 021 | 0 | 266 021 | 0 | 0 | 0 | 0 | 0 | 0 | 266 021 | 0 | 266 021 |
10801 | 111 041 | 0 | 111 041 | 0 | 0 | 0 | 227 637 | 0 | 227 637 | 338 678 | 0 | 338 678 |
20309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 254 | 0 | 254 | 0 | 0 | 0 | 0 | 0 | 0 | 254 | 0 | 254 |
30220 | 0 | 0 | 0 | 2 066 | 0 | 2 066 | 2 066 | 0 | 2 066 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 3 641 | 956 | 4 597 | 33 906 | 8 337 | 42 243 | 31 284 | 7 522 | 38 806 | 1 019 | 141 | 1 160 |
30301 | 4 386 | 4 493 | 8 879 | 0 | 1 267 | 1 267 | 79 425 | 75 607 | 155 032 | 83 811 | 78 833 | 162 644 |
30305 | 1 294 949 | 4 029 | 1 298 978 | 20 400 | 363 | 20 763 | 15 200 | 198 | 15 398 | 1 289 749 | 3 864 | 1 293 613 |
30601 | 1 646 | 0 | 1 646 | 39 | 0 | 39 | 29 | 0 | 29 | 1 636 | 0 | 1 636 |
30606 | 7 | 0 | 7 | 6 | 0 | 6 | 0 | 0 | 0 | 1 | 0 | 1 |
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 |
31308 | 26 665 | 0 | 26 665 | 10 001 | 0 | 10 001 | 0 | 0 | 0 | 16 664 | 0 | 16 664 |
31309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
405 | 49 866 | 0 | 49 866 | 49 875 | 0 | 49 875 | 3 093 | 0 | 3 093 | 3 084 | 0 | 3 084 |
406 | 187 982 | 0 | 187 982 | 285 078 | 0 | 285 078 | 97 310 | 0 | 97 310 | 214 | 0 | 214 |
407 | 796 661 | 60 690 | 857 351 | 1 894 391 | 223 225 | 2 117 616 | 1 452 776 | 165 348 | 1 618 124 | 355 046 | 2 813 | 357 859 |
408.1 | 287 304 | 27 096 | 314 400 | 430 827 | 15 699 | 446 526 | 146 153 | 14 406 | 160 559 | 2 630 | 25 803 | 28 433 |
408.2 | 230 383 | 42 926 | 273 309 | 481 358 | 576 153 | 1 057 511 | 347 211 | 552 521 | 899 732 | 96 236 | 19 294 | 115 530 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 553 | 73 | 626 | 553 | 73 | 626 | 0 | 0 | 0 |
40907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 4 | 3 | 7 | 4 | 3 | 7 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 100 715 | 6 | 100 721 | 100 715 | 6 | 100 721 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 36 | 9 | 45 | 36 | 9 | 45 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 173 | 12 | 185 | 173 | 12 | 185 | 0 | 0 | 0 |
41806 | 91 050 | 0 | 91 050 | 91 050 | 0 | 91 050 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 14 000 | 0 | 14 000 | 28 500 | 0 | 28 500 | 14 500 | 0 | 14 500 | 0 | 0 | 0 |
42103 | 1 300 | 0 | 1 300 | 19 000 | 0 | 19 000 | 19 000 | 0 | 19 000 | 1 300 | 0 | 1 300 |
42104 | 100 000 | 0 | 100 000 | 99 990 | 0 | 99 990 | 0 | 0 | 0 | 10 | 0 | 10 |
42105 | 38 470 | 12 371 | 50 841 | 1 847 | 5 454 | 7 301 | 2 500 | 372 | 2 872 | 39 123 | 7 289 | 46 412 |
42106 | 523 464 | 0 | 523 464 | 702 | 0 | 702 | 0 | 0 | 0 | 522 762 | 0 | 522 762 |
42108 | 421 020 | 0 | 421 020 | 421 020 | 0 | 421 020 | 0 | 0 | 0 | 0 | 0 | 0 |
42205 | 96 201 | 8 874 | 105 075 | 0 | 743 | 743 | 0 | 415 | 415 | 96 201 | 8 546 | 104 747 |
42206 | 52 950 | 22 380 | 75 330 | 2 500 | 1 873 | 4 373 | 0 | 1 046 | 1 046 | 50 450 | 21 553 | 72 003 |
42301 | 2 215 | 5 818 | 8 033 | 1 595 | 646 | 2 241 | 1 562 | 307 | 1 869 | 2 182 | 5 479 | 7 661 |
42304 | 163 710 | 142 518 | 306 228 | 15 277 | 142 312 | 157 589 | 3 000 | 2 158 | 5 158 | 151 433 | 2 364 | 153 797 |
42305 | 1 068 404 | 72 223 | 1 140 627 | 115 343 | 34 990 | 150 333 | 0 | 5 744 | 5 744 | 953 061 | 42 977 | 996 038 |
42306 | 2 190 997 | 227 231 | 2 418 228 | 216 892 | 171 847 | 388 739 | 4 250 | 5 235 | 9 485 | 1 978 355 | 60 619 | 2 038 974 |
42309 | 739 | 0 | 739 | 264 | 0 | 264 | 0 | 0 | 0 | 475 | 0 | 475 |
42601 | 0 | 10 266 | 10 266 | 0 | 1 066 | 1 066 | 0 | 560 | 560 | 0 | 9 760 | 9 760 |
42605 | 1 362 | 0 | 1 362 | 20 | 0 | 20 | 0 | 0 | 0 | 1 342 | 0 | 1 342 |
42606 | 5 467 | 0 | 5 467 | 0 | 0 | 0 | 0 | 0 | 0 | 5 467 | 0 | 5 467 |
42609 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
43802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
43807 | 0 | 270 126 | 270 126 | 0 | 22 612 | 22 612 | 0 | 12 624 | 12 624 | 0 | 260 138 | 260 138 |
45215 | 1 316 018 | 0 | 1 316 018 | 49 989 | 0 | 49 989 | 335 831 | 0 | 335 831 | 1 601 860 | 0 | 1 601 860 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 62 164 | 0 | 62 164 | 31 356 | 0 | 31 356 | 2 556 533 | 0 | 2 556 533 | 2 587 341 | 0 | 2 587 341 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 285 599 | 0 | 285 599 | 305 | 0 | 305 | 1 852 | 0 | 1 852 | 287 146 | 0 | 287 146 |
45918 | 22 366 | 0 | 22 366 | 3 | 0 | 3 | 7 236 | 0 | 7 236 | 29 599 | 0 | 29 599 |
47403 | 0 | 0 | 0 | 10 187 936 | 0 | 10 187 936 | 10 187 936 | 0 | 10 187 936 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 10 697 634 | 9 889 687 | 20 587 321 | 10 697 634 | 9 889 687 | 20 587 321 | 0 | 0 | 0 |
47411 | 99 610 | 2 075 | 101 685 | 14 581 | 1 784 | 16 365 | 25 160 | 889 | 26 049 | 110 189 | 1 180 | 111 369 |
47414 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47416 | 367 | 0 | 367 | 22 561 | 14 408 | 36 969 | 24 827 | 14 408 | 39 235 | 2 633 | 0 | 2 633 |
47418 | 0 | 0 | 0 | 232 612 | 37 683 | 270 295 | 1 471 087 | 186 887 | 1 657 974 | 1 238 475 | 149 204 | 1 387 679 |
47422 | 134 | 0 | 134 | 26 | 0 | 26 | 44 | 0 | 44 | 152 | 0 | 152 |
47425 | 234 656 | 0 | 234 656 | 38 394 | 0 | 38 394 | 267 522 | 0 | 267 522 | 463 784 | 0 | 463 784 |
47426 | 6 115 | 2 722 | 8 837 | 5 391 | 309 | 5 700 | 5 851 | 1 926 | 7 777 | 6 575 | 4 339 | 10 914 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52006 | 550 000 | 0 | 550 000 | 0 | 0 | 0 | 0 | 0 | 0 | 550 000 | 0 | 550 000 |
52301 | 70 593 | 36 395 | 106 988 | 199 052 | 37 308 | 236 360 | 128 459 | 913 | 129 372 | 0 | 0 | 0 |
52304 | 128 459 | 0 | 128 459 | 128 459 | 0 | 128 459 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 331 | 0 | 331 | 0 | 0 | 0 | 0 | 0 | 0 | 331 | 0 | 331 |
52306 | 416 | 0 | 416 | 0 | 0 | 0 | 1 | 0 | 1 | 417 | 0 | 417 |
52307 | 877 | 0 | 877 | 0 | 0 | 0 | 0 | 0 | 0 | 877 | 0 | 877 |
52406 | 7 781 | 18 287 | 26 068 | 7 781 | 19 573 | 27 354 | 0 | 16 589 | 16 589 | 0 | 15 303 | 15 303 |
52407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52501 | 12 045 | 0 | 12 045 | 0 | 0 | 0 | 5 563 | 0 | 5 563 | 17 608 | 0 | 17 608 |
52602 | 32 978 | 0 | 32 978 | 201 | 0 | 201 | 49 356 | 0 | 49 356 | 82 133 | 0 | 82 133 |
60301 | 5 482 | 0 | 5 482 | 9 149 | 0 | 9 149 | 9 028 | 0 | 9 028 | 5 361 | 0 | 5 361 |
60305 | 15 111 | 0 | 15 111 | 41 424 | 0 | 41 424 | 31 715 | 0 | 31 715 | 5 402 | 0 | 5 402 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 513 | 0 | 513 | 0 | 0 | 0 | 44 303 | 0 | 44 303 | 44 816 | 0 | 44 816 |
60311 | 11 456 | 0 | 11 456 | 1 102 598 | 0 | 1 102 598 | 1 102 557 | 0 | 1 102 557 | 11 415 | 0 | 11 415 |
60313 | 0 | 0 | 0 | 0 | 33 | 33 | 0 | 33 | 33 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
60324 | 71 848 | 0 | 71 848 | 71 525 | 0 | 71 525 | 31 | 0 | 31 | 354 | 0 | 354 |
60335 | 9 234 | 0 | 9 234 | 1 775 | 0 | 1 775 | 9 869 | 0 | 9 869 | 17 328 | 0 | 17 328 |
60405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60414 | 65 285 | 0 | 65 285 | 41 236 | 0 | 41 236 | 1 665 | 0 | 1 665 | 25 714 | 0 | 25 714 |
60903 | 230 | 0 | 230 | 0 | 0 | 0 | 19 | 0 | 19 | 249 | 0 | 249 |
61304 | 111 | 1 | 112 | 0 | 1 | 1 | 3 | 0 | 3 | 114 | 0 | 114 |
61701 | 16 392 | 0 | 16 392 | 16 392 | 0 | 16 392 | 0 | 0 | 0 | 0 | 0 | 0 |
62002 | 26 759 | 0 | 26 759 | 17 588 | 0 | 17 588 | 0 | 0 | 0 | 9 171 | 0 | 9 171 |
70601 | 513 015 | 0 | 513 015 | 11 548 | 0 | 11 548 | 339 752 | 0 | 339 752 | 841 219 | 0 | 841 219 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 79 057 | 0 | 79 057 | 0 | 0 | 0 | 112 133 | 0 | 112 133 | 191 190 | 0 | 191 190 |
70604 | 1 863 | 0 | 1 863 | 0 | 0 | 0 | 994 | 0 | 994 | 2 857 | 0 | 2 857 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 2 054 | 0 | 2 054 | 2 054 | 0 | 2 054 |
70613 | 44 721 | 0 | 44 721 | 0 | 0 | 0 | 69 000 | 0 | 69 000 | 113 721 | 0 | 113 721 |
70615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 9 224 347 | 0 | 9 224 347 | 10 326 | 0 | 10 326 | 0 | 0 | 0 | 9 214 021 | 0 | 9 214 021 |
70703 | 6 976 858 | 0 | 6 976 858 | 0 | 0 | 0 | 0 | 0 | 0 | 6 976 858 | 0 | 6 976 858 |
70704 | 65 451 | 0 | 65 451 | 0 | 0 | 0 | 0 | 0 | 0 | 65 451 | 0 | 65 451 |
70705 | 293 631 | 0 | 293 631 | 0 | 0 | 0 | 0 | 0 | 0 | 293 631 | 0 | 293 631 |
70713 | 293 309 | 0 | 293 309 | 0 | 0 | 0 | 0 | 0 | 0 | 293 309 | 0 | 293 309 |
70715 | 0 | 0 | 0 | 0 | 0 | 0 | 12 865 | 0 | 12 865 | 12 865 | 0 | 12 865 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 30 914 488 | 971 477 | 31 885 965 | 27 490 933 | 11 207 476 | 38 698 409 | 30 097 372 | 10 955 498 | 41 052 870 | 33 520 927 | 719 499 | 34 240 426 |
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 | 145 | 0 | 145 | 4 | 0 | 4 | 0 | 0 | 0 | 149 | 0 | 149 |
80901 | 4 | 0 | 4 | 0 | 0 | 0 | 4 | 0 | 4 | 0 | 0 | 0 |
81001 | 99 | 0 | 99 | 0 | 0 | 0 | 0 | 0 | 0 | 99 | 0 | 99 |
Итого по активу (баланс) | 248 | 0 | 248 | 4 | 0 | 4 | 4 | 0 | 4 | 248 | 0 | 248 |
Пассив | ||||||||||||
85101 | 248 | 0 | 248 | 0 | 0 | 0 | 0 | 0 | 0 | 248 | 0 | 248 |
85201 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
85401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
85501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 248 | 0 | 248 | 4 | 0 | 4 | 4 | 0 | 4 | 248 | 0 | 248 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 31 350 | 31 350 | 0 | 16 047 | 16 047 | 0 | 15 303 | 15 303 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 47 160 | 0 | 47 160 | 0 | 0 | 0 | 0 | 0 | 0 | 47 160 | 0 | 47 160 |
90901 | 829 255 | 0 | 829 255 | 15 842 | 0 | 15 842 | 6 475 | 0 | 6 475 | 838 622 | 0 | 838 622 |
90902 | 1 487 448 | 0 | 1 487 448 | 94 838 | 0 | 94 838 | 50 619 | 0 | 50 619 | 1 531 667 | 0 | 1 531 667 |
90904 | 0 | 0 | 0 | 1 473 239 | 186 886 | 1 660 125 | 234 763 | 37 682 | 272 445 | 1 238 476 | 149 204 | 1 387 680 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 9 | 60 | 69 | 0 | 3 | 3 | 0 | 5 | 5 | 9 | 58 | 67 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91412 | 56 997 | 0 | 56 997 | 0 | 0 | 0 | 0 | 0 | 0 | 56 997 | 0 | 56 997 |
91414 | 2 219 488 | 3 021 881 | 5 241 369 | 177 097 | 177 558 | 354 655 | 154 941 | 290 007 | 444 948 | 2 241 644 | 2 909 432 | 5 151 076 |
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 | 22 128 | 0 | 22 128 | 0 | 0 | 0 | 0 | 0 | 0 | 22 128 | 0 | 22 128 |
91604 | 91 311 | 2 838 | 94 149 | 29 972 | 1 469 | 31 441 | 18 300 | 240 | 18 540 | 102 983 | 4 067 | 107 050 |
91704 | 9 109 | 11 757 | 20 866 | 0 | 516 | 516 | 0 | 925 | 925 | 9 109 | 11 348 | 20 457 |
91802 | 71 992 | 65 626 | 137 618 | 0 | 782 | 782 | 0 | 1 400 | 1 400 | 71 992 | 65 008 | 137 000 |
91803 | 2 086 | 2 448 | 4 534 | 0 | 130 | 130 | 0 | 245 | 245 | 2 086 | 2 333 | 4 419 |
99998 | 15 096 665 | 0 | 15 096 665 | 606 607 | 0 | 606 607 | 1 767 976 | 0 | 1 767 976 | 13 935 296 | 0 | 13 935 296 |
Итого по активу (баланс) | 20 233 654 | 3 104 610 | 23 338 264 | 2 397 595 | 398 694 | 2 796 289 | 2 233 074 | 346 551 | 2 579 625 | 20 398 175 | 3 156 753 | 23 554 928 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 9 376 | 0 | 9 376 | 9 376 | 0 | 9 376 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91312 | 6 040 757 | 481 | 6 041 238 | 1 070 407 | 40 | 1 070 447 | 10 154 | 22 | 10 176 | 4 980 504 | 463 | 4 980 967 |
91315 | 7 795 130 | 5 882 | 7 801 012 | 638 110 | 492 | 638 602 | 569 268 | 274 | 569 542 | 7 726 288 | 5 664 | 7 731 952 |
91316 | 87 885 | 0 | 87 885 | 35 075 | 0 | 35 075 | 10 000 | 0 | 10 000 | 62 810 | 0 | 62 810 |
91317 | 10 641 | 4 104 | 14 745 | 11 571 | 2 886 | 14 457 | 6 038 | 1 223 | 7 261 | 5 108 | 2 441 | 7 549 |
91319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 1 149 600 | 0 | 1 149 600 | 0 | 0 | 0 | 90 | 0 | 90 | 1 149 690 | 0 | 1 149 690 |
91508 | 2 185 | 0 | 2 185 | 18 | 0 | 18 | 161 | 0 | 161 | 2 328 | 0 | 2 328 |
99999 | 8 241 599 | 0 | 8 241 599 | 807 040 | 0 | 807 040 | 2 185 073 | 0 | 2 185 073 | 9 619 632 | 0 | 9 619 632 |
Итого по пассиву (баланс) | 23 327 797 | 10 467 | 23 338 264 | 2 571 597 | 3 418 | 2 575 015 | 2 790 160 | 1 519 | 2 791 679 | 23 546 360 | 8 568 | 23 554 928 |
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 | 220 676 | 0 | 220 676 | 0 | 0 | 0 | 220 676 | 0 | 220 676 | 0 | 0 | 0 |
93304 | 144 776 | 0 | 144 776 | 0 | 0 | 0 | 0 | 0 | 0 | 144 776 | 0 | 144 776 |
93305 | 560 973 | 274 654 | 835 627 | 304 594 | 1 265 005 | 1 569 599 | 0 | 95 956 | 95 956 | 865 567 | 1 443 703 | 2 309 270 |
93306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93308 | 213 229 | 0 | 213 229 | 0 | 0 | 0 | 0 | 0 | 0 | 213 229 | 0 | 213 229 |
93309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93310 | 666 735 | 0 | 666 735 | 0 | 0 | 0 | 0 | 0 | 0 | 666 735 | 0 | 666 735 |
93901 | 479 777 | 1 900 158 | 2 379 935 | 1 006 457 | 7 137 180 | 8 143 637 | 1 486 234 | 9 037 338 | 10 523 572 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
99996 | 4 198 327 | 0 | 4 198 327 | 9 588 163 | 0 | 9 588 163 | 10 629 083 | 0 | 10 629 083 | 3 157 407 | 0 | 3 157 407 |
Итого по активу (баланс) | 6 484 493 | 2 174 812 | 8 659 305 | 10 899 214 | 8 402 185 | 19 301 399 | 12 335 993 | 9 133 294 | 21 469 287 | 5 047 714 | 1 443 703 | 6 491 417 |
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 | 219 821 | 219 821 | 0 | 223 569 | 223 569 | 0 | 3 748 | 3 748 | 0 | 0 | 0 |
96304 | 0 | 131 273 | 131 273 | 0 | 10 988 | 10 988 | 0 | 6 134 | 6 134 | 0 | 126 419 | 126 419 |
96305 | 330 662 | 411 575 | 742 237 | 0 | 55 481 | 55 481 | 1 334 238 | 306 596 | 1 640 834 | 1 664 900 | 662 690 | 2 327 590 |
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 |
96308 | 0 | 173 116 | 173 116 | 0 | 14 491 | 14 491 | 0 | 8 089 | 8 089 | 0 | 166 714 | 166 714 |
96309 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96310 | 0 | 557 292 | 557 292 | 0 | 46 650 | 46 650 | 0 | 26 042 | 26 042 | 0 | 536 684 | 536 684 |
96901 | 1 893 294 | 481 294 | 2 374 588 | 8 994 598 | 1 443 540 | 10 438 138 | 7 101 304 | 962 246 | 8 063 550 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 31 754 | 31 754 | 0 | 31 754 | 31 754 | 0 | 0 | 0 |
97101 | 0 | 0 | 0 | 25 462 | 0 | 25 462 | 25 462 | 0 | 25 462 | 0 | 0 | 0 |
99997 | 4 460 978 | 0 | 4 460 978 | 10 619 528 | 0 | 10 619 528 | 9 492 560 | 0 | 9 492 560 | 3 334 010 | 0 | 3 334 010 |
Итого по пассиву (баланс) | 6 684 934 | 1 974 371 | 8 659 305 | 19 639 588 | 1 826 473 | 21 466 061 | 17 953 564 | 1 344 609 | 19 298 173 | 4 998 910 | 1 492 507 | 6 491 417 |
Страница была полезной?