Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | ||||||||||||
20202 | 84 160 | 78 688 | 162 848 | 431 443 | 392 944 | 824 387 | 478 219 | 386 645 | 864 864 | 37 384 | 84 987 | 122 371 |
20207 | 0 | 0 | 0 | 204 491 | 189 606 | 394 097 | 204 491 | 189 606 | 394 097 | 0 | 0 | 0 |
20208 | 1 873 | 2 413 | 4 286 | 0 | 79 | 79 | 378 | 96 | 474 | 1 495 | 2 396 | 3 891 |
20209 | 0 | 0 | 0 | 160 650 | 77 653 | 238 303 | 160 650 | 77 653 | 238 303 | 0 | 0 | 0 |
30102 | 1 384 135 | 0 | 1 384 135 | 8 424 733 | 0 | 8 424 733 | 9 536 326 | 0 | 9 536 326 | 272 542 | 0 | 272 542 |
30110 | 22 388 | 33 297 | 55 685 | 40 125 | 522 109 | 562 234 | 42 763 | 516 958 | 559 721 | 19 750 | 38 448 | 58 198 |
30114 | 0 | 108 424 | 108 424 | 0 | 184 926 | 184 926 | 0 | 183 646 | 183 646 | 0 | 109 704 | 109 704 |
30202 | 73 215 | 0 | 73 215 | 7 497 | 0 | 7 497 | 0 | 0 | 0 | 80 712 | 0 | 80 712 |
30204 | 18 408 | 0 | 18 408 | 0 | 0 | 0 | 558 | 0 | 558 | 17 850 | 0 | 17 850 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30213 | 83 | 0 | 83 | 0 | 0 | 0 | 7 | 0 | 7 | 76 | 0 | 76 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 0 | 194 | 194 | 47 764 | 17 505 | 65 269 | 47 764 | 17 504 | 65 268 | 0 | 195 | 195 |
30402 | 0 | 0 | 0 | 5 701 235 | 0 | 5 701 235 | 5 701 083 | 0 | 5 701 083 | 152 | 0 | 152 |
30602 | 128 | 0 | 128 | 1 601 | 0 | 1 601 | 1 010 | 0 | 1 010 | 719 | 0 | 719 |
31901 | 0 | 0 | 0 | 4 100 000 | 0 | 4 100 000 | 3 600 000 | 0 | 3 600 000 | 500 000 | 0 | 500 000 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 900 000 | 0 | 900 000 | 700 000 | 0 | 700 000 | 200 000 | 0 | 200 000 |
32002 | 0 | 0 | 0 | 149 000 | 0 | 149 000 | 144 000 | 0 | 144 000 | 5 000 | 0 | 5 000 |
32003 | 0 | 0 | 0 | 80 000 | 12 294 | 92 294 | 80 000 | 12 294 | 92 294 | 0 | 0 | 0 |
32004 | 426 000 | 0 | 426 000 | 0 | 0 | 0 | 426 000 | 0 | 426 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32010 | 0 | 0 | 0 | 0 | 245 | 245 | 0 | 0 | 0 | 0 | 245 | 245 |
32102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 4 227 | 245 | 4 472 | 0 | 9 | 9 | 0 | 254 | 254 | 4 227 | 0 | 4 227 |
32302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32802 | 25 | 780 | 805 | 0 | 0 | 0 | 25 | 780 | 805 | 0 | 0 | 0 |
44605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 37 893 | 0 | 37 893 | 198 882 | 0 | 198 882 | 181 534 | 0 | 181 534 | 55 241 | 0 | 55 241 |
45203 | 385 420 | 7 364 | 392 784 | 468 240 | 7 593 | 475 833 | 390 920 | 7 614 | 398 534 | 462 740 | 7 343 | 470 083 |
45204 | 33 350 | 0 | 33 350 | 34 374 | 0 | 34 374 | 4 850 | 0 | 4 850 | 62 874 | 0 | 62 874 |
45205 | 240 217 | 0 | 240 217 | 8 512 | 0 | 8 512 | 15 680 | 0 | 15 680 | 233 049 | 0 | 233 049 |
45206 | 725 175 | 220 660 | 945 835 | 8 750 | 6 809 | 15 559 | 127 621 | 7 184 | 134 805 | 606 304 | 220 285 | 826 589 |
45207 | 614 416 | 44 916 | 659 332 | 83 882 | 734 | 84 616 | 11 355 | 439 | 11 794 | 686 943 | 45 211 | 732 154 |
45208 | 16 788 | 0 | 16 788 | 142 | 0 | 142 | 294 | 0 | 294 | 16 636 | 0 | 16 636 |
45502 | 106 | 0 | 106 | 0 | 0 | 0 | 106 | 0 | 106 | 0 | 0 | 0 |
45503 | 28 920 | 0 | 28 920 | 0 | 0 | 0 | 10 920 | 0 | 10 920 | 18 000 | 0 | 18 000 |
45504 | 165 550 | 0 | 165 550 | 8 420 | 0 | 8 420 | 124 958 | 0 | 124 958 | 49 012 | 0 | 49 012 |
45505 | 190 656 | 22 749 | 213 405 | 120 370 | 744 | 121 114 | 5 103 | 1 075 | 6 178 | 305 923 | 22 418 | 328 341 |
45506 | 65 362 | 42 882 | 108 244 | 25 291 | 1 285 | 26 576 | 476 | 1 807 | 2 283 | 90 177 | 42 360 | 132 537 |
45507 | 1 515 | 3 782 | 5 297 | 0 | 124 | 124 | 0 | 158 | 158 | 1 515 | 3 748 | 5 263 |
45509 | 2 619 | 1 880 | 4 499 | 2 621 | 5 681 | 8 302 | 2 539 | 2 370 | 4 909 | 2 701 | 5 191 | 7 892 |
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 |
45704 | 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 |
45708 | 0 | 51 | 51 | 0 | 0 | 0 | 0 | 51 | 51 | 0 | 0 | 0 |
45812 | 22 312 | 3 136 | 25 448 | 0 | 103 | 103 | 29 | 112 | 141 | 22 283 | 3 127 | 25 410 |
45815 | 2 788 | 7 056 | 9 844 | 279 | 946 | 1 225 | 77 | 512 | 589 | 2 990 | 7 490 | 10 480 |
45816 | 0 | 6 333 | 6 333 | 0 | 208 | 208 | 0 | 226 | 226 | 0 | 6 315 | 6 315 |
45817 | 0 | 1 655 | 1 655 | 0 | 100 | 100 | 0 | 50 | 50 | 0 | 1 705 | 1 705 |
45912 | 0 | 0 | 0 | 253 | 0 | 253 | 0 | 0 | 0 | 253 | 0 | 253 |
45915 | 0 | 0 | 0 | 92 | 267 | 359 | 33 | 2 | 35 | 59 | 265 | 324 |
45917 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 0 | 0 | 0 | 23 | 23 |
47404 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 528 376 | 838 311 | 1 366 687 | 528 376 | 838 311 | 1 366 687 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 1 022 | 1 023 | 0 | 1 022 | 1 022 | 1 | 0 | 1 |
47423 | 0 | 0 | 0 | 15 885 | 110 773 | 126 658 | 14 854 | 110 224 | 125 078 | 1 031 | 549 | 1 580 |
47427 | 3 481 | 30 | 3 511 | 41 885 | 4 337 | 46 222 | 23 808 | 1 633 | 25 441 | 21 558 | 2 734 | 24 292 |
47502 | 37 588 | 23 124 | 60 712 | 0 | 0 | 0 | 37 588 | 23 124 | 60 712 | 0 | 0 | 0 |
47803 | 2 577 | 0 | 2 577 | 0 | 0 | 0 | 0 | 0 | 0 | 2 577 | 0 | 2 577 |
50104 | 101 780 | 27 719 | 129 499 | 2 512 | 117 982 | 120 494 | 1 606 | 28 854 | 30 460 | 102 686 | 116 847 | 219 533 |
50106 | 20 042 | 0 | 20 042 | 406 | 0 | 406 | 0 | 0 | 0 | 20 448 | 0 | 20 448 |
50107 | 55 055 | 0 | 55 055 | 24 845 | 0 | 24 845 | 22 934 | 0 | 22 934 | 56 966 | 0 | 56 966 |
50108 | 0 | 0 | 0 | 0 | 146 037 | 146 037 | 0 | 1 400 | 1 400 | 0 | 144 637 | 144 637 |
50113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 1 981 | 0 | 1 981 | 16 | 0 | 16 | 1 965 | 0 | 1 965 |
50309 | 0 | 142 137 | 142 137 | 0 | 0 | 0 | 0 | 142 137 | 142 137 | 0 | 0 | 0 |
50406 | 435 | 0 | 435 | 0 | 0 | 0 | 435 | 0 | 435 | 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 |
50706 | 55 233 | 0 | 55 233 | 0 | 0 | 0 | 0 | 0 | 0 | 55 233 | 0 | 55 233 |
50905 | 97 | 0 | 97 | 0 | 0 | 0 | 97 | 0 | 97 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 37 233 | 0 | 37 233 | 2 309 | 0 | 2 309 | 0 | 0 | 0 | 39 542 | 0 | 39 542 |
52502 | 14 229 | 6 817 | 21 046 | 0 | 0 | 0 | 14 229 | 6 817 | 21 046 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 11 040 | 4 063 | 15 103 | 3 567 | 890 | 4 457 | 7 473 | 3 173 | 10 646 |
60302 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60306 | 0 | 0 | 0 | 3 111 | 0 | 3 111 | 3 111 | 0 | 3 111 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 401 | 0 | 401 | 268 | 0 | 268 | 133 | 0 | 133 |
60310 | 0 | 0 | 0 | 548 | 0 | 548 | 548 | 0 | 548 | 0 | 0 | 0 |
60312 | 117 | 0 | 117 | 14 646 | 163 | 14 809 | 14 332 | 163 | 14 495 | 431 | 0 | 431 |
60314 | 0 | 0 | 0 | 0 | 2 301 | 2 301 | 0 | 2 301 | 2 301 | 0 | 0 | 0 |
60323 | 1 205 | 0 | 1 205 | 1 662 | 227 | 1 889 | 1 | 0 | 1 | 2 866 | 227 | 3 093 |
60401 | 41 984 | 0 | 41 984 | 116 | 0 | 116 | 0 | 0 | 0 | 42 100 | 0 | 42 100 |
60701 | 14 526 | 0 | 14 526 | 116 | 0 | 116 | 14 616 | 0 | 14 616 | 26 | 0 | 26 |
60901 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
61002 | 101 | 0 | 101 | 189 | 0 | 189 | 2 | 0 | 2 | 288 | 0 | 288 |
61008 | 2 571 | 0 | 2 571 | 412 | 0 | 412 | 582 | 0 | 582 | 2 401 | 0 | 2 401 |
61009 | 1 058 | 0 | 1 058 | 231 | 0 | 231 | 84 | 0 | 84 | 1 205 | 0 | 1 205 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 |
61210 | 0 | 0 | 0 | 22 957 | 28 264 | 51 221 | 22 957 | 28 264 | 51 221 | 0 | 0 | 0 |
61403 | 4 559 | 0 | 4 559 | 232 | 0 | 232 | 532 | 0 | 532 | 4 259 | 0 | 4 259 |
70401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70501 | 26 774 | 0 | 26 774 | 0 | 0 | 0 | 26 774 | 0 | 26 774 | 0 | 0 | 0 |
70502 | 0 | 0 | 0 | 26 774 | 0 | 26 774 | 0 | 0 | 0 | 26 774 | 0 | 26 774 |
70606 | 0 | 0 | 0 | 53 334 | 0 | 53 334 | 1 674 | 0 | 1 674 | 51 660 | 0 | 51 660 |
70607 | 0 | 0 | 0 | 662 | 0 | 662 | 3 | 0 | 3 | 659 | 0 | 659 |
70608 | 0 | 0 | 0 | 39 683 | 0 | 39 683 | 0 | 0 | 0 | 39 683 | 0 | 39 683 |
70610 | 0 | 0 | 0 | 1 866 | 0 | 1 866 | 0 | 0 | 0 | 1 866 | 0 | 1 866 |
Пассив | ||||||||||||
10207 | 286 000 | 0 | 286 000 | 0 | 0 | 0 | 0 | 0 | 0 | 286 000 | 0 | 286 000 |
10601 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
10602 | 724 | 0 | 724 | 0 | 0 | 0 | 0 | 0 | 0 | 724 | 0 | 724 |
10701 | 10 812 | 0 | 10 812 | 0 | 0 | 0 | 0 | 0 | 0 | 10 812 | 0 | 10 812 |
10702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 294 | 0 | 294 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 |
10704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 | 294 | 0 | 294 |
30109 | 159 | 3 | 162 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 159 | 3 | 162 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30123 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 2 | 2 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 2 | 2 |
30601 | 2 | 0 | 2 | 37 | 0 | 37 | 37 | 0 | 37 | 2 | 0 | 2 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 24 121 | 24 121 | 0 | 24 121 | 24 121 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 24 121 | 24 121 | 0 | 24 121 | 24 121 | 0 | 0 | 0 |
31304 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 9 702 | 9 702 | 0 | 9 810 | 9 810 | 0 | 108 | 108 | 0 | 0 | 0 |
31306 | 0 | 108 685 | 108 685 | 0 | 2 018 | 2 018 | 0 | 2 385 | 2 385 | 0 | 109 052 | 109 052 |
31307 | 0 | 36 819 | 36 819 | 0 | 1 316 | 1 316 | 0 | 1 212 | 1 212 | 0 | 36 715 | 36 715 |
31607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 235 | 0 | 235 | 235 | 0 | 235 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 19 376 | 0 | 19 376 | 22 009 | 0 | 22 009 | 21 036 | 0 | 21 036 | 18 403 | 0 | 18 403 |
40602 | 8 698 | 0 | 8 698 | 12 740 | 0 | 12 740 | 12 175 | 0 | 12 175 | 8 133 | 0 | 8 133 |
40603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 380 006 | 0 | 380 006 | 1 169 585 | 0 | 1 169 585 | 885 711 | 0 | 885 711 | 96 132 | 0 | 96 132 |
40702 | 1 901 524 | 2 268 | 1 903 792 | 8 321 093 | 399 138 | 8 720 231 | 7 979 179 | 398 649 | 8 377 828 | 1 559 610 | 1 779 | 1 561 389 |
40703 | 193 708 | 6 130 | 199 838 | 52 800 | 1 397 | 54 197 | 106 809 | 1 246 | 108 055 | 247 717 | 5 979 | 253 696 |
40802 | 27 089 | 589 | 27 678 | 52 100 | 22 | 52 122 | 37 830 | 21 | 37 851 | 12 819 | 588 | 13 407 |
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 | 7 028 | 4 910 | 11 938 | 29 594 | 25 132 | 54 726 | 29 859 | 25 928 | 55 787 | 7 293 | 5 706 | 12 999 |
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 | 78 487 | 24 731 | 103 218 | 159 265 | 20 866 | 180 131 | 149 296 | 19 172 | 168 468 | 68 518 | 23 037 | 91 555 |
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 | 286 | 295 | 581 | 420 | 174 | 594 | 480 | 337 | 817 | 346 | 458 | 804 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 118 099 | 0 | 118 099 | 118 099 | 0 | 118 099 |
40905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41505 | 2 442 | 0 | 2 442 | 0 | 0 | 0 | 0 | 0 | 0 | 2 442 | 0 | 2 442 |
42003 | 61 800 | 0 | 61 800 | 61 800 | 0 | 61 800 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42103 | 78 000 | 0 | 78 000 | 0 | 0 | 0 | 0 | 0 | 0 | 78 000 | 0 | 78 000 |
42104 | 18 000 | 0 | 18 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42105 | 240 | 0 | 240 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 240 | 0 | 7 240 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 20 493 | 0 | 20 493 | 0 | 0 | 0 | 700 | 0 | 700 | 21 193 | 0 | 21 193 |
42205 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42206 | 2 950 | 47 618 | 50 568 | 0 | 1 701 | 1 701 | 0 | 1 566 | 1 566 | 2 950 | 47 483 | 50 433 |
42301 | 23 391 | 1 980 | 25 371 | 80 097 | 15 436 | 95 533 | 69 719 | 17 034 | 86 753 | 13 013 | 3 578 | 16 591 |
42303 | 80 182 | 26 228 | 106 410 | 42 551 | 2 364 | 44 915 | 23 250 | 984 | 24 234 | 60 881 | 24 848 | 85 729 |
42304 | 183 552 | 29 931 | 213 483 | 67 434 | 5 630 | 73 064 | 162 183 | 31 606 | 193 789 | 278 301 | 55 907 | 334 208 |
42305 | 663 861 | 168 420 | 832 281 | 156 309 | 27 523 | 183 832 | 39 935 | 23 529 | 63 464 | 547 487 | 164 426 | 711 913 |
42306 | 97 322 | 18 544 | 115 866 | 996 | 764 | 1 760 | 10 411 | 2 675 | 13 086 | 106 737 | 20 455 | 127 192 |
42307 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
42309 | 775 | 83 | 858 | 126 | 3 | 129 | 90 | 3 | 93 | 739 | 83 | 822 |
42601 | 0 | 2 150 | 2 150 | 0 | 544 | 544 | 0 | 43 | 43 | 0 | 1 649 | 1 649 |
42603 | 0 | 566 | 566 | 0 | 6 | 6 | 0 | 10 | 10 | 0 | 570 | 570 |
42605 | 235 | 1 720 | 1 955 | 0 | 617 | 617 | 3 | 339 | 342 | 238 | 1 442 | 1 680 |
42606 | 1 251 | 1 825 | 3 076 | 0 | 18 | 18 | 0 | 30 | 30 | 1 251 | 1 837 | 3 088 |
42609 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
43801 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
44007 | 0 | 73 639 | 73 639 | 0 | 2 631 | 2 631 | 0 | 2 421 | 2 421 | 0 | 73 429 | 73 429 |
45215 | 102 531 | 0 | 102 531 | 5 846 | 0 | 5 846 | 9 094 | 0 | 9 094 | 105 779 | 0 | 105 779 |
45515 | 50 633 | 0 | 50 633 | 16 229 | 0 | 16 229 | 1 725 | 0 | 1 725 | 36 129 | 0 | 36 129 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 35 253 | 0 | 35 253 | 218 | 0 | 218 | 436 | 0 | 436 | 35 471 | 0 | 35 471 |
45918 | 0 | 0 | 0 | 2 | 0 | 2 | 81 | 0 | 81 | 79 | 0 | 79 |
47403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 837 663 | 703 593 | 1 541 256 | 837 663 | 703 593 | 1 541 256 | 0 | 0 | 0 |
47411 | 36 814 | 6 487 | 43 301 | 16 658 | 1 496 | 18 154 | 7 729 | 1 880 | 9 609 | 27 885 | 6 871 | 34 756 |
47416 | 3 780 | 204 | 3 984 | 265 154 | 2 383 | 267 537 | 266 283 | 2 179 | 268 462 | 4 909 | 0 | 4 909 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 200 | 1 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 1 | 201 |
47425 | 8 144 | 0 | 8 144 | 7 285 | 0 | 7 285 | 6 859 | 0 | 6 859 | 7 718 | 0 | 7 718 |
47426 | 799 | 17 417 | 18 216 | 602 | 1 590 | 2 192 | 1 007 | 2 117 | 3 124 | 1 204 | 17 944 | 19 148 |
47501 | 3 246 | 30 | 3 276 | 3 246 | 30 | 3 276 | 0 | 0 | 0 | 0 | 0 | 0 |
47804 | 2 577 | 0 | 2 577 | 0 | 0 | 0 | 0 | 0 | 0 | 2 577 | 0 | 2 577 |
50120 | 0 | 0 | 0 | 3 | 0 | 3 | 662 | 0 | 662 | 659 | 0 | 659 |
50709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 35 975 | 557 | 36 532 | 58 566 | 10 076 | 68 642 | 22 831 | 9 519 | 32 350 | 240 | 0 | 240 |
52302 | 5 378 | 0 | 5 378 | 5 378 | 0 | 5 378 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 10 027 | 243 | 10 270 | 0 | 2 | 2 | 0 | 3 | 3 | 10 027 | 244 | 10 271 |
52304 | 156 268 | 37 061 | 193 329 | 0 | 1 318 | 1 318 | 428 | 1 215 | 1 643 | 156 696 | 36 958 | 193 654 |
52305 | 63 474 | 57 378 | 120 852 | 31 604 | 10 437 | 42 041 | 55 697 | 23 831 | 79 528 | 87 567 | 70 772 | 158 339 |
52306 | 17 032 | 5 727 | 22 759 | 0 | 205 | 205 | 11 302 | 189 | 11 491 | 28 334 | 5 711 | 34 045 |
52406 | 37 308 | 21 716 | 59 024 | 0 | 731 | 731 | 12 500 | 686 | 13 186 | 49 808 | 21 671 | 71 479 |
52501 | 1 599 | 0 | 1 599 | 1 500 | 0 | 1 500 | 10 | 0 | 10 | 109 | 0 | 109 |
60301 | 726 | 0 | 726 | 1 175 | 0 | 1 175 | 4 866 | 0 | 4 866 | 4 417 | 0 | 4 417 |
60303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60305 | 444 | 0 | 444 | 4 380 | 0 | 4 380 | 9 454 | 0 | 9 454 | 5 518 | 0 | 5 518 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 171 | 1 | 172 | 171 | 1 | 172 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 1 045 | 1 045 | 0 | 1 073 | 1 073 | 0 | 28 | 28 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 0 | 0 | 0 | 26 | 0 | 26 | 1 913 | 0 | 1 913 | 1 887 | 0 | 1 887 |
60601 | 15 323 | 0 | 15 323 | 0 | 0 | 0 | 505 | 0 | 505 | 15 828 | 0 | 15 828 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61304 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 1 | 7 | 6 | 1 | 7 |
70301 | 124 838 | 0 | 124 838 | 124 838 | 0 | 124 838 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 33 584 | 0 | 33 584 | 86 578 | 0 | 86 578 | 149 698 | 0 | 149 698 | 96 704 | 0 | 96 704 |
70601 | 0 | 0 | 0 | 6 | 0 | 6 | 78 661 | 0 | 78 661 | 78 655 | 0 | 78 655 |
70602 | 0 | 0 | 0 | 16 | 0 | 16 | 1 981 | 0 | 1 981 | 1 965 | 0 | 1 965 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 39 470 | 0 | 39 470 | 39 470 | 0 | 39 470 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 816 | 0 | 1 816 | 1 816 | 0 | 1 816 |
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 |
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 |
90802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 317 768 | 46 303 | 364 071 | 26 730 | 46 515 | 73 245 | 15 862 | 33 378 | 49 240 | 328 636 | 59 440 | 388 076 |
90901 | 65 | 0 | 65 | 1 476 | 0 | 1 476 | 1 490 | 0 | 1 490 | 51 | 0 | 51 |
90902 | 186 123 | 997 | 187 120 | 29 463 | 32 | 29 495 | 17 249 | 35 | 17 284 | 198 337 | 994 | 199 331 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90908 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91008 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91202 | 10 | 0 | 10 | 0 | 0 | 0 | 1 | 0 | 1 | 9 | 0 | 9 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91303 | 429 188 | 43 146 | 472 334 | 0 | 0 | 0 | 429 188 | 43 146 | 472 334 | 0 | 0 | 0 |
91305 | 1 576 579 | 174 916 | 1 751 495 | 0 | 0 | 0 | 1 576 579 | 174 916 | 1 751 495 | 0 | 0 | 0 |
91307 | 1 342 607 | 86 354 | 1 428 961 | 0 | 0 | 0 | 1 342 607 | 86 354 | 1 428 961 | 0 | 0 | 0 |
91310 | 2 594 | 0 | 2 594 | 0 | 0 | 0 | 2 594 | 0 | 2 594 | 0 | 0 | 0 |
91403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91406 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
91411 | 0 | 0 | 0 | 115 240 | 0 | 115 240 | 0 | 0 | 0 | 115 240 | 0 | 115 240 |
91414 | 0 | 0 | 0 | 1 723 315 | 180 210 | 1 903 525 | 104 406 | 8 261 | 112 667 | 1 618 909 | 171 949 | 1 790 858 |
91417 | 0 | 0 | 0 | 70 836 | 0 | 70 836 | 10 836 | 0 | 10 836 | 60 000 | 0 | 60 000 |
91418 | 0 | 0 | 0 | 2 594 | 0 | 2 594 | 0 | 0 | 0 | 2 594 | 0 | 2 594 |
91503 | 41 184 | 0 | 41 184 | 0 | 0 | 0 | 41 184 | 0 | 41 184 | 0 | 0 | 0 |
91504 | 210 | 0 | 210 | 0 | 0 | 0 | 210 | 0 | 210 | 0 | 0 | 0 |
91604 | 17 196 | 858 | 18 054 | 2 533 | 82 | 2 615 | 10 265 | 113 | 10 378 | 9 464 | 827 | 10 291 |
91704 | 0 | 365 | 365 | 0 | 12 | 12 | 0 | 13 | 13 | 0 | 364 | 364 |
91802 | 0 | 17 671 | 17 671 | 0 | 580 | 580 | 0 | 631 | 631 | 0 | 17 620 | 17 620 |
99998 | 576 284 | 0 | 576 284 | 2 250 503 | 0 | 2 250 503 | 565 860 | 0 | 565 860 | 2 260 927 | 0 | 2 260 927 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 6 939 | 0 | 6 939 | 6 939 | 0 | 6 939 | 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 |
91302 | 54 221 | 7 364 | 61 585 | 54 221 | 7 364 | 61 585 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 208 900 | 38 978 | 247 878 | 208 900 | 38 978 | 247 878 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 14 472 | 9 811 | 24 283 | 452 508 | 64 776 | 517 284 | 438 036 | 54 965 | 493 001 |
91312 | 0 | 0 | 0 | 19 127 | 2 894 | 22 021 | 1 363 707 | 89 072 | 1 452 779 | 1 344 580 | 86 178 | 1 430 758 |
91315 | 0 | 0 | 0 | 64 147 | 2 201 | 66 348 | 86 554 | 68 121 | 154 675 | 22 407 | 65 920 | 88 327 |
91316 | 0 | 0 | 0 | 19 892 | 263 | 20 155 | 54 222 | 7 605 | 61 827 | 34 330 | 7 342 | 41 672 |
91317 | 0 | 0 | 0 | 283 176 | 27 935 | 311 111 | 434 734 | 42 242 | 476 976 | 151 558 | 14 307 | 165 865 |
91401 | 114 913 | 0 | 114 913 | 114 913 | 0 | 114 913 | 0 | 0 | 0 | 0 | 0 | 0 |
91404 | 85 857 | 66 051 | 151 908 | 85 857 | 66 051 | 151 908 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 41 184 | 0 | 41 184 | 41 184 | 0 | 41 184 |
91508 | 0 | 0 | 0 | 90 | 0 | 90 | 210 | 0 | 210 | 120 | 0 | 120 |
99999 | 4 294 148 | 0 | 4 294 148 | 2 196 382 | 0 | 2 196 382 | 486 682 | 0 | 486 682 | 2 584 448 | 0 | 2 584 448 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 16 855 | 0 | 16 855 | 482 959 | 123 514 | 606 473 | 402 057 | 123 514 | 525 571 | 97 757 | 0 | 97 757 |
93201 | 0 | 0 | 0 | 23 075 | 0 | 23 075 | 23 075 | 0 | 23 075 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 45 435 | 28 395 | 73 830 | 45 435 | 28 395 | 73 830 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 45 435 | 28 520 | 73 955 | 45 435 | 28 520 | 73 955 | 0 | 0 | 0 |
93303 | 45 435 | 0 | 45 435 | 0 | 0 | 0 | 45 435 | 0 | 45 435 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 46 995 | 0 | 46 995 | 0 | 0 | 0 | 46 995 | 0 | 46 995 |
93501 | 0 | 0 | 0 | 0 | 115 284 | 115 284 | 0 | 115 284 | 115 284 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 116 376 | 116 376 | 0 | 116 376 | 116 376 | 0 | 0 | 0 |
93503 | 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 |
93801 | 1 251 | 0 | 1 251 | 5 568 | 0 | 5 568 | 6 646 | 0 | 6 646 | 173 | 0 | 173 |
94001 | 0 | 0 | 0 | 236 | 337 | 573 | 236 | 337 | 573 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 16 828 | 16 828 | 92 408 | 434 693 | 527 101 | 92 408 | 515 771 | 608 179 | 0 | 97 906 | 97 906 |
96201 | 0 | 0 | 0 | 23 075 | 0 | 23 075 | 23 075 | 0 | 23 075 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 162 058 | 162 058 | 0 | 162 058 | 162 058 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 163 474 | 163 474 | 0 | 163 474 | 163 474 | 0 | 0 | 0 |
96303 | 0 | 46 713 | 46 713 | 0 | 47 029 | 47 029 | 0 | 316 | 316 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 102 | 102 | 0 | 47 121 | 47 121 | 0 | 47 019 | 47 019 |
96501 | 0 | 0 | 0 | 0 | 28 425 | 28 425 | 0 | 28 425 | 28 425 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 28 520 | 28 520 | 0 | 28 520 | 28 520 | 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 |
96702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 1 281 | 0 | 1 281 | 1 281 | 0 | 1 281 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 236 | 46 | 282 | 236 | 46 | 282 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 7 278 176,0000 | 0 | 0 | 5 000 000,0000 | 0 | 0 | 1 399 914,0000 | 0 | 0 | 10 878 262,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 46 735,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 46 735,0000 |
98050 | 0 | 0 | 1 518 572,0000 | 0 | 0 | 1 040 000,0000 | 0 | 0 | 4 040 000,0000 | 0 | 0 | 4 518 572,0000 |
98060 | 0 | 0 | 5 606 945,0000 | 0 | 0 | 399 914,0000 | 0 | 0 | 1 000 000,0000 | 0 | 0 | 6 207 031,0000 |
98070 | 0 | 0 | 105 928,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 105 928,0000 |
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