Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 105 387 | 83 327 | 188 714 | 670 978 | 504 851 | 1 175 829 | 691 411 | 419 272 | 1 110 683 | 84 954 | 168 906 | 253 860 |
20207 | 0 | 0 | 0 | 235 606 | 224 119 | 459 725 | 235 606 | 224 119 | 459 725 | 0 | 0 | 0 |
20208 | 2 108 | 475 | 2 583 | 3 006 | 481 | 3 487 | 2 179 | 487 | 2 666 | 2 935 | 469 | 3 404 |
20209 | 0 | 0 | 0 | 185 008 | 82 817 | 267 825 | 185 008 | 82 817 | 267 825 | 0 | 0 | 0 |
30102 | 160 430 | 0 | 160 430 | 7 480 766 | 0 | 7 480 766 | 7 428 034 | 0 | 7 428 034 | 213 162 | 0 | 213 162 |
30110 | 24 617 | 26 638 | 51 255 | 74 906 | 1 064 661 | 1 139 567 | 71 270 | 1 076 802 | 1 148 072 | 28 253 | 14 497 | 42 750 |
30114 | 0 | 94 092 | 94 092 | 0 | 278 007 | 278 007 | 0 | 304 326 | 304 326 | 0 | 67 773 | 67 773 |
30202 | 116 128 | 0 | 116 128 | 0 | 0 | 0 | 4 231 | 0 | 4 231 | 111 897 | 0 | 111 897 |
30204 | 27 534 | 0 | 27 534 | 0 | 0 | 0 | 993 | 0 | 993 | 26 541 | 0 | 26 541 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 13 | 24 | 37 | 82 815 | 11 486 | 94 301 | 82 815 | 11 486 | 94 301 | 13 | 24 | 37 |
30402 | 459 | 0 | 459 | 1 430 462 | 0 | 1 430 462 | 1 430 002 | 0 | 1 430 002 | 919 | 0 | 919 |
30602 | 362 | 23 | 385 | 13 641 | 1 | 13 642 | 12 885 | 3 | 12 888 | 1 118 | 21 | 1 139 |
31901 | 0 | 0 | 0 | 700 000 | 0 | 700 000 | 500 000 | 0 | 500 000 | 200 000 | 0 | 200 000 |
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 630 000 | 0 | 630 000 | 430 000 | 0 | 430 000 | 200 000 | 0 | 200 000 |
31904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 828 400 | 0 | 828 400 | 658 600 | 0 | 658 600 | 169 800 | 0 | 169 800 |
32003 | 177 800 | 0 | 177 800 | 1 133 500 | 19 049 | 1 152 549 | 1 277 300 | 19 049 | 1 296 349 | 34 000 | 0 | 34 000 |
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 |
32010 | 0 | 237 | 237 | 0 | 5 | 5 | 0 | 7 | 7 | 0 | 235 | 235 |
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 | 0 | 0 | 0 | 0 | 3 717 | 3 717 | 0 | 11 | 11 | 0 | 3 706 | 3 706 |
32302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 97 934 | 0 | 97 934 | 369 015 | 0 | 369 015 | 342 530 | 0 | 342 530 | 124 419 | 0 | 124 419 |
45203 | 10 000 | 0 | 10 000 | 2 900 | 0 | 2 900 | 12 900 | 0 | 12 900 | 0 | 0 | 0 |
45204 | 34 954 | 0 | 34 954 | 13 500 | 0 | 13 500 | 34 954 | 0 | 34 954 | 13 500 | 0 | 13 500 |
45205 | 355 580 | 0 | 355 580 | 10 000 | 0 | 10 000 | 66 110 | 0 | 66 110 | 299 470 | 0 | 299 470 |
45206 | 1 217 484 | 218 356 | 1 435 840 | 89 125 | 4 293 | 93 418 | 50 763 | 6 795 | 57 558 | 1 255 846 | 215 854 | 1 471 700 |
45207 | 663 979 | 68 048 | 732 027 | 85 740 | 1 744 | 87 484 | 11 119 | 1 513 | 12 632 | 738 600 | 68 279 | 806 879 |
45208 | 16 840 | 0 | 16 840 | 0 | 0 | 0 | 1 040 | 0 | 1 040 | 15 800 | 0 | 15 800 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 6 650 | 0 | 6 650 | 4 800 | 0 | 4 800 | 6 650 | 0 | 6 650 | 4 800 | 0 | 4 800 |
45504 | 44 710 | 712 | 45 422 | 4 080 | 14 | 4 094 | 11 630 | 22 | 11 652 | 37 160 | 704 | 37 864 |
45505 | 251 457 | 7 502 | 258 959 | 2 156 | 138 | 2 294 | 30 036 | 2 958 | 32 994 | 223 577 | 4 682 | 228 259 |
45506 | 114 413 | 43 032 | 157 445 | 1 716 | 2 631 | 4 347 | 71 720 | 3 059 | 74 779 | 44 409 | 42 604 | 87 013 |
45507 | 1 284 | 3 439 | 4 723 | 0 | 68 | 68 | 0 | 108 | 108 | 1 284 | 3 399 | 4 683 |
45509 | 2 152 | 1 849 | 4 001 | 3 099 | 2 636 | 5 735 | 2 592 | 2 279 | 4 871 | 2 659 | 2 206 | 4 865 |
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 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
45708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 104 823 | 3 033 | 107 856 | 400 | 59 | 459 | 0 | 95 | 95 | 105 223 | 2 997 | 108 220 |
45815 | 6 761 | 6 848 | 13 609 | 291 | 557 | 848 | 3 519 | 549 | 4 068 | 3 533 | 6 856 | 10 389 |
45816 | 0 | 6 125 | 6 125 | 0 | 119 | 119 | 0 | 192 | 192 | 0 | 6 052 | 6 052 |
45817 | 0 | 1 251 | 1 251 | 0 | 24 | 24 | 0 | 39 | 39 | 0 | 1 236 | 1 236 |
45912 | 967 | 0 | 967 | 708 | 0 | 708 | 1 405 | 0 | 1 405 | 270 | 0 | 270 |
45915 | 361 | 414 | 775 | 75 | 101 | 176 | 92 | 418 | 510 | 344 | 97 | 441 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 586 639 | 2 776 429 | 5 363 068 | 2 586 639 | 2 776 429 | 5 363 068 | 0 | 0 | 0 |
47417 | 0 | 44 | 44 | 0 | 0 | 0 | 0 | 44 | 44 | 0 | 0 | 0 |
47423 | 28 473 | 51 | 28 524 | 251 277 | 61 598 | 312 875 | 278 985 | 61 607 | 340 592 | 765 | 42 | 807 |
47427 | 44 931 | 4 772 | 49 703 | 37 459 | 4 274 | 41 733 | 50 314 | 8 731 | 59 045 | 32 076 | 315 | 32 391 |
47803 | 2 577 | 0 | 2 577 | 0 | 0 | 0 | 0 | 0 | 0 | 2 577 | 0 | 2 577 |
50104 | 68 565 | 54 246 | 122 811 | 386 | 111 952 | 112 338 | 299 | 4 976 | 5 275 | 68 652 | 161 222 | 229 874 |
50106 | 20 134 | 0 | 20 134 | 163 | 0 | 163 | 0 | 0 | 0 | 20 297 | 0 | 20 297 |
50107 | 36 390 | 0 | 36 390 | 235 | 0 | 235 | 13 501 | 0 | 13 501 | 23 124 | 0 | 23 124 |
50108 | 0 | 148 799 | 148 799 | 0 | 4 237 | 4 237 | 0 | 3 307 | 3 307 | 0 | 149 729 | 149 729 |
50116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 1 476 | 0 | 1 476 | 1 | 0 | 1 | 71 | 0 | 71 | 1 406 | 0 | 1 406 |
50605 | 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 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 5 154 | 3 377 | 8 531 | 19 707 | 86 | 19 793 | 13 621 | 715 | 14 336 | 11 240 | 2 748 | 13 988 |
60302 | 5 677 | 0 | 5 677 | 0 | 0 | 0 | 8 | 0 | 8 | 5 669 | 0 | 5 669 |
60306 | 0 | 0 | 0 | 29 771 | 0 | 29 771 | 29 771 | 0 | 29 771 | 0 | 0 | 0 |
60308 | 155 | 0 | 155 | 537 | 0 | 537 | 538 | 0 | 538 | 154 | 0 | 154 |
60310 | 1 672 | 0 | 1 672 | 807 | 0 | 807 | 2 479 | 0 | 2 479 | 0 | 0 | 0 |
60312 | 2 541 | 0 | 2 541 | 7 013 | 0 | 7 013 | 6 763 | 0 | 6 763 | 2 791 | 0 | 2 791 |
60314 | 0 | 139 | 139 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 137 | 137 |
60323 | 3 009 | 220 | 3 229 | 25 | 5 | 30 | 25 | 7 | 32 | 3 009 | 218 | 3 227 |
60401 | 44 170 | 0 | 44 170 | 391 | 0 | 391 | 0 | 0 | 0 | 44 561 | 0 | 44 561 |
60701 | 26 | 0 | 26 | 391 | 0 | 391 | 391 | 0 | 391 | 26 | 0 | 26 |
60901 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
61002 | 126 | 0 | 126 | 86 | 0 | 86 | 0 | 0 | 0 | 212 | 0 | 212 |
61008 | 1 119 | 0 | 1 119 | 428 | 0 | 428 | 266 | 0 | 266 | 1 281 | 0 | 1 281 |
61009 | 400 | 0 | 400 | 893 | 0 | 893 | 35 | 0 | 35 | 1 258 | 0 | 1 258 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61210 | 0 | 0 | 0 | 13 502 | 0 | 13 502 | 13 502 | 0 | 13 502 | 0 | 0 | 0 |
61403 | 5 842 | 218 | 6 060 | 383 | 6 | 389 | 444 | 37 | 481 | 5 781 | 187 | 5 968 |
70501 | 7 996 | 0 | 7 996 | 60 | 0 | 60 | 0 | 0 | 0 | 8 056 | 0 | 8 056 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 423 080 | 0 | 423 080 | 95 561 | 0 | 95 561 | 357 | 0 | 357 | 518 284 | 0 | 518 284 |
70607 | 1 004 | 0 | 1 004 | 377 | 0 | 377 | 445 | 0 | 445 | 936 | 0 | 936 |
70608 | 188 494 | 0 | 188 494 | 40 470 | 0 | 40 470 | 0 | 0 | 0 | 228 964 | 0 | 228 964 |
70610 | 7 186 | 0 | 7 186 | 853 | 0 | 853 | 0 | 0 | 0 | 8 039 | 0 | 8 039 |
Итого по активу (баланс) | 4 515 357 | 777 291 | 5 292 648 | 17 144 109 | 5 160 167 | 22 304 276 | 16 655 848 | 5 012 263 | 21 668 111 | 5 003 618 | 925 195 | 5 928 813 |
Пассив | ||||||||||||
10207 | 286 000 | 0 | 286 000 | 23 854 | 0 | 23 854 | 23 854 | 0 | 23 854 | 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 | 13 171 | 0 | 13 171 | 0 | 0 | 0 | 0 | 0 | 0 | 13 171 | 0 | 13 171 |
10801 | 48 707 | 0 | 48 707 | 0 | 0 | 0 | 0 | 0 | 0 | 48 707 | 0 | 48 707 |
30109 | 159 | 3 | 162 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 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 | 10 | 2 | 12 | 0 | 0 | 0 | 6 | 0 | 6 | 16 | 2 | 18 |
30601 | 839 | 0 | 839 | 1 023 | 0 | 1 023 | 185 | 0 | 185 | 1 | 0 | 1 |
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 | 35 000 | 230 153 | 265 153 | 50 000 | 269 062 | 319 062 | 15 000 | 38 909 | 53 909 |
31303 | 20 000 | 36 783 | 56 783 | 60 000 | 297 432 | 357 432 | 40 000 | 260 649 | 300 649 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 125 697 | 125 697 | 0 | 125 697 | 125 697 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 347 | 347 | 0 | 12 076 | 12 076 | 0 | 11 729 | 11 729 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 83 084 | 83 084 | 0 | 38 826 | 38 826 | 0 | 96 486 | 96 486 | 0 | 140 744 | 140 744 |
31409 | 0 | 71 215 | 71 215 | 0 | 2 232 | 2 232 | 0 | 1 389 | 1 389 | 0 | 70 372 | 70 372 |
31607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 14 535 | 0 | 14 535 | 32 417 | 0 | 32 417 | 58 182 | 0 | 58 182 | 40 300 | 0 | 40 300 |
40602 | 23 844 | 0 | 23 844 | 32 271 | 0 | 32 271 | 24 578 | 0 | 24 578 | 16 151 | 0 | 16 151 |
40603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 29 573 | 0 | 29 573 | 213 188 | 0 | 213 188 | 186 147 | 0 | 186 147 | 2 532 | 0 | 2 532 |
40702 | 1 387 239 | 32 553 | 1 419 792 | 7 271 262 | 816 022 | 8 087 284 | 7 339 283 | 813 260 | 8 152 543 | 1 455 260 | 29 791 | 1 485 051 |
40703 | 134 873 | 7 041 | 141 914 | 124 624 | 18 448 | 143 072 | 320 215 | 30 281 | 350 496 | 330 464 | 18 874 | 349 338 |
40802 | 20 436 | 569 | 21 005 | 39 083 | 18 | 39 101 | 34 168 | 12 | 34 180 | 15 521 | 563 | 16 084 |
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 | 13 822 | 6 543 | 20 365 | 246 184 | 21 528 | 267 712 | 251 005 | 21 736 | 272 741 | 18 643 | 6 751 | 25 394 |
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 | 109 764 | 49 590 | 159 354 | 314 517 | 64 056 | 378 573 | 349 945 | 37 807 | 387 752 | 145 192 | 23 341 | 168 533 |
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 | 207 | 868 | 1 075 | 3 041 | 2 779 | 5 820 | 2 969 | 2 564 | 5 533 | 135 | 653 | 788 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 71 | 71 | 0 | 71 | 71 | 0 | 0 | 0 |
42003 | 61 000 | 0 | 61 000 | 61 000 | 0 | 61 000 | 59 400 | 0 | 59 400 | 59 400 | 0 | 59 400 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 127 040 | 0 | 127 040 | 127 040 | 0 | 127 040 |
42103 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42104 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 0 | 0 | 0 | 18 000 | 0 | 18 000 |
42105 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 0 | 0 | 0 | 1 240 | 0 | 1 240 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 19 335 | 0 | 19 335 | 0 | 0 | 0 | 8 849 | 0 | 8 849 | 28 184 | 0 | 28 184 |
42205 | 9 700 | 0 | 9 700 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
42206 | 5 000 | 46 051 | 51 051 | 0 | 1 444 | 1 444 | 0 | 899 | 899 | 5 000 | 45 506 | 50 506 |
42301 | 33 502 | 3 432 | 36 934 | 150 706 | 60 410 | 211 116 | 157 870 | 60 366 | 218 236 | 40 666 | 3 388 | 44 054 |
42303 | 97 688 | 31 344 | 129 032 | 45 498 | 918 | 46 416 | 20 073 | 2 131 | 22 204 | 72 263 | 32 557 | 104 820 |
42304 | 280 452 | 51 024 | 331 476 | 39 015 | 14 897 | 53 912 | 53 007 | 17 105 | 70 112 | 294 444 | 53 232 | 347 676 |
42305 | 546 822 | 154 104 | 700 926 | 108 194 | 10 513 | 118 707 | 107 403 | 16 552 | 123 955 | 546 031 | 160 143 | 706 174 |
42306 | 124 287 | 25 731 | 150 018 | 1 403 | 1 392 | 2 795 | 2 757 | 1 226 | 3 983 | 125 641 | 25 565 | 151 206 |
42307 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
42309 | 661 | 0 | 661 | 97 | 0 | 97 | 106 | 0 | 106 | 670 | 0 | 670 |
42505 | 23 300 | 0 | 23 300 | 0 | 0 | 0 | 0 | 0 | 0 | 23 300 | 0 | 23 300 |
42506 | 5 890 | 3 798 | 9 688 | 0 | 119 | 119 | 400 | 74 | 474 | 6 290 | 3 753 | 10 043 |
42601 | 46 | 390 | 436 | 0 | 9 715 | 9 715 | 119 | 10 587 | 10 706 | 165 | 1 262 | 1 427 |
42605 | 150 | 1 493 | 1 643 | 0 | 1 145 | 1 145 | 0 | 25 | 25 | 150 | 373 | 523 |
42606 | 1 251 | 1 868 | 3 119 | 0 | 42 | 42 | 0 | 48 | 48 | 1 251 | 1 874 | 3 125 |
42609 | 21 | 0 | 21 | 0 | 0 | 0 | 6 | 0 | 6 | 27 | 0 | 27 |
43801 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
45215 | 69 442 | 0 | 69 442 | 11 812 | 0 | 11 812 | 1 840 | 0 | 1 840 | 59 470 | 0 | 59 470 |
45515 | 27 024 | 0 | 27 024 | 12 304 | 0 | 12 304 | 10 269 | 0 | 10 269 | 24 989 | 0 | 24 989 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45818 | 80 955 | 0 | 80 955 | 1 115 | 0 | 1 115 | 645 | 0 | 645 | 80 485 | 0 | 80 485 |
45918 | 523 | 0 | 523 | 285 | 0 | 285 | 57 | 0 | 57 | 295 | 0 | 295 |
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 | 2 676 678 | 2 687 780 | 5 364 458 | 2 676 678 | 2 687 780 | 5 364 458 | 0 | 0 | 0 |
47411 | 28 474 | 9 398 | 37 872 | 4 615 | 1 773 | 6 388 | 7 227 | 1 961 | 9 188 | 31 086 | 9 586 | 40 672 |
47416 | 2 455 | 135 | 2 590 | 72 066 | 947 | 73 013 | 71 848 | 1 444 | 73 292 | 2 237 | 632 | 2 869 |
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 | 15 015 | 0 | 15 015 | 3 969 | 0 | 3 969 | 4 690 | 0 | 4 690 | 15 736 | 0 | 15 736 |
47426 | 1 960 | 2 486 | 4 446 | 1 508 | 3 165 | 4 673 | 1 058 | 1 696 | 2 754 | 1 510 | 1 017 | 2 527 |
47804 | 2 577 | 0 | 2 577 | 0 | 0 | 0 | 0 | 0 | 0 | 2 577 | 0 | 2 577 |
50120 | 1 004 | 0 | 1 004 | 445 | 0 | 445 | 377 | 0 | 377 | 936 | 0 | 936 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 240 | 8 498 | 8 738 | 68 944 | 266 | 69 210 | 69 375 | 166 | 69 541 | 671 | 8 398 | 9 069 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 9 137 | 607 | 9 744 | 43 | 14 | 57 | 0 | 16 | 16 | 9 094 | 609 | 9 703 |
52304 | 140 099 | 607 | 140 706 | 431 | 14 | 445 | 70 460 | 16 | 70 476 | 210 128 | 609 | 210 737 |
52305 | 84 563 | 78 636 | 163 199 | 30 000 | 1 823 | 31 823 | 30 000 | 1 964 | 31 964 | 84 563 | 78 777 | 163 340 |
52306 | 25 314 | 5 538 | 30 852 | 50 000 | 174 | 50 174 | 66 714 | 109 | 66 823 | 42 028 | 5 473 | 47 501 |
52406 | 39 200 | 21 101 | 60 301 | 34 705 | 2 421 | 37 126 | 0 | 402 | 402 | 4 495 | 19 082 | 23 577 |
52501 | 87 | 0 | 87 | 0 | 0 | 0 | 6 | 0 | 6 | 93 | 0 | 93 |
60301 | 2 704 | 0 | 2 704 | 3 050 | 0 | 3 050 | 8 326 | 0 | 8 326 | 7 980 | 0 | 7 980 |
60305 | 5 205 | 0 | 5 205 | 39 592 | 0 | 39 592 | 39 808 | 0 | 39 808 | 5 421 | 0 | 5 421 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 400 | 0 | 400 | 614 | 0 | 614 | 214 | 0 | 214 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 385 | 385 | 0 | 385 |
60313 | 0 | 56 | 56 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 56 | 56 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 41 | 0 | 41 | 41 | 0 | 41 | 0 | 0 | 0 |
60324 | 1 880 | 0 | 1 880 | 3 | 0 | 3 | 0 | 0 | 0 | 1 877 | 0 | 1 877 |
60601 | 17 905 | 0 | 17 905 | 0 | 0 | 0 | 529 | 0 | 529 | 18 434 | 0 | 18 434 |
60903 | 532 | 0 | 532 | 0 | 0 | 0 | 133 | 0 | 133 | 665 | 0 | 665 |
61304 | 161 | 68 | 229 | 2 | 3 | 5 | 85 | 12 | 97 | 244 | 77 | 321 |
70601 | 465 293 | 0 | 465 293 | 3 | 0 | 3 | 83 107 | 0 | 83 107 | 548 397 | 0 | 548 397 |
70602 | 1 476 | 0 | 1 476 | 71 | 0 | 71 | 1 | 0 | 1 | 1 406 | 0 | 1 406 |
70603 | 186 950 | 0 | 186 950 | 0 | 0 | 0 | 39 983 | 0 | 39 983 | 226 933 | 0 | 226 933 |
70605 | 7 848 | 0 | 7 848 | 0 | 0 | 0 | 1 327 | 0 | 1 327 | 9 175 | 0 | 9 175 |
Итого по пассиву (баланс) | 4 558 031 | 734 617 | 5 292 648 | 11 995 673 | 4 416 613 | 16 412 286 | 12 572 753 | 4 475 698 | 17 048 451 | 5 135 111 | 793 702 | 5 928 813 |
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 | 334 369 | 38 457 | 372 826 | 146 730 | 985 | 147 715 | 81 543 | 855 | 82 398 | 399 556 | 38 587 | 438 143 |
90901 | 1 180 | 0 | 1 180 | 7 326 | 0 | 7 326 | 912 | 0 | 912 | 7 594 | 0 | 7 594 |
90902 | 240 370 | 0 | 240 370 | 1 397 | 0 | 1 397 | 981 | 0 | 981 | 240 786 | 0 | 240 786 |
90907 | 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 | 8 | 23 | 31 | 70 000 | 1 | 70 001 | 70 000 | 1 | 70 001 | 8 | 23 | 31 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91411 | 100 495 | 0 | 100 495 | 367 | 0 | 367 | 224 | 0 | 224 | 100 638 | 0 | 100 638 |
91414 | 1 741 291 | 131 861 | 1 873 152 | 289 928 | 2 582 | 292 510 | 108 298 | 4 329 | 112 627 | 1 922 921 | 130 114 | 2 053 035 |
91417 | 60 000 | 0 | 60 000 | 54 883 | 0 | 54 883 | 54 883 | 0 | 54 883 | 60 000 | 0 | 60 000 |
91418 | 2 594 | 0 | 2 594 | 0 | 0 | 0 | 0 | 0 | 0 | 2 594 | 0 | 2 594 |
91604 | 28 083 | 13 811 | 41 894 | 636 | 886 | 1 522 | 66 | 715 | 781 | 28 653 | 13 982 | 42 635 |
91704 | 0 | 353 | 353 | 0 | 7 | 7 | 0 | 11 | 11 | 0 | 349 | 349 |
91802 | 0 | 17 089 | 17 089 | 0 | 333 | 333 | 0 | 535 | 535 | 0 | 16 887 | 16 887 |
99998 | 2 461 786 | 0 | 2 461 786 | 884 370 | 0 | 884 370 | 830 766 | 0 | 830 766 | 2 515 390 | 0 | 2 515 390 |
Итого по активу (баланс) | 4 970 191 | 201 594 | 5 171 785 | 1 455 637 | 4 794 | 1 460 431 | 1 147 674 | 6 446 | 1 154 120 | 5 278 154 | 199 942 | 5 478 096 |
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 | 457 785 | 34 611 | 492 396 | 92 297 | 769 | 93 066 | 121 170 | 886 | 122 056 | 486 658 | 34 728 | 521 386 |
91312 | 1 515 134 | 84 065 | 1 599 199 | 106 505 | 5 756 | 112 261 | 100 035 | 1 685 | 101 720 | 1 508 664 | 79 994 | 1 588 658 |
91315 | 20 565 | 57 969 | 78 534 | 465 | 1 817 | 2 282 | 385 | 1 131 | 1 516 | 20 485 | 57 283 | 77 768 |
91316 | 35 595 | 1 765 | 37 360 | 8 830 | 1 796 | 10 626 | 11 150 | 31 | 11 181 | 37 915 | 0 | 37 915 |
91317 | 192 353 | 19 130 | 211 483 | 608 111 | 3 970 | 612 081 | 622 602 | 2 527 | 625 129 | 206 844 | 17 687 | 224 531 |
91507 | 42 604 | 0 | 42 604 | 451 | 0 | 451 | 22 769 | 0 | 22 769 | 64 922 | 0 | 64 922 |
91508 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
99999 | 2 709 999 | 0 | 2 709 999 | 323 213 | 0 | 323 213 | 575 920 | 0 | 575 920 | 2 962 706 | 0 | 2 962 706 |
Итого по пассиву (баланс) | 4 974 245 | 197 540 | 5 171 785 | 1 139 872 | 14 108 | 1 153 980 | 1 454 031 | 6 260 | 1 460 291 | 5 288 404 | 189 692 | 5 478 096 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 1 347 456 | 1 200 899 | 2 548 355 | 1 262 406 | 1 193 485 | 2 455 891 | 85 050 | 7 414 | 92 464 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 46 995 | 0 | 46 995 | 0 | 0 | 0 | 46 995 | 0 | 46 995 |
93304 | 46 995 | 0 | 46 995 | 0 | 0 | 0 | 46 995 | 0 | 46 995 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 108 410 | 108 410 | 0 | 108 410 | 108 410 | 0 | 0 | 0 |
93502 | 0 | 108 226 | 108 226 | 0 | 20 | 20 | 0 | 108 246 | 108 246 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 823 | 0 | 823 | 6 896 | 0 | 6 896 | 6 896 | 0 | 6 896 | 823 | 0 | 823 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по активу (баланс) | 47 818 | 108 226 | 156 044 | 1 401 347 | 1 309 329 | 2 710 676 | 1 316 297 | 1 410 141 | 2 726 438 | 132 868 | 7 414 | 140 282 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 1 190 193 | 1 265 354 | 2 455 547 | 1 190 193 | 1 357 623 | 2 547 816 | 0 | 92 269 | 92 269 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 108 140 | 108 140 | 0 | 108 140 | 108 140 | 0 | 0 | 0 |
96302 | 0 | 108 099 | 108 099 | 0 | 108 119 | 108 119 | 0 | 20 | 20 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 245 | 245 | 0 | 48 225 | 48 225 | 0 | 47 980 | 47 980 |
96304 | 0 | 47 818 | 47 818 | 0 | 48 507 | 48 507 | 0 | 689 | 689 | 0 | 0 | 0 |
96305 | 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 |
96801 | 0 | 0 | 0 | 896 | 0 | 896 | 929 | 0 | 929 | 33 | 0 | 33 |
97001 | 0 | 127 | 127 | 0 | 270 | 270 | 0 | 143 | 143 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 0 | 156 044 | 156 044 | 1 191 089 | 1 530 635 | 2 721 724 | 1 191 122 | 1 514 840 | 2 705 962 | 33 | 140 249 | 140 282 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98010 | 0 | 0 | 8 798 318,0000 | 0 | 0 | 8 000 000,0000 | 0 | 0 | 4 013 555,0000 | 0 | 0 | 12 784 763,0000 |
Итого по активу (баланс) | 0 | 0 | 8 798 318,0000 | 0 | 0 | 8 000 000,0000 | 0 | 0 | 4 013 555,0000 | 0 | 0 | 12 784 763,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 32 219,0000 | 0 | 0 | 201,0000 | 0 | 0 | 201,0000 | 0 | 0 | 32 219,0000 |
98050 | 0 | 0 | 2 473 572,0000 | 0 | 0 | 6 013 555,0000 | 0 | 0 | 8 000 000,0000 | 0 | 0 | 4 460 017,0000 |
98060 | 0 | 0 | 6 195 747,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 195 747,0000 |
98070 | 0 | 0 | 96 780,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000 000,0000 | 0 | 0 | 2 096 780,0000 |
Итого по пассиву (баланс) | 0 | 0 | 8 798 318,0000 | 0 | 0 | 6 013 756,0000 | 0 | 0 | 10 000 201,0000 | 0 | 0 | 12 784 763,0000 |
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