Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 84 954 | 168 906 | 253 860 | 633 824 | 448 211 | 1 082 035 | 608 197 | 548 404 | 1 156 601 | 110 581 | 68 713 | 179 294 |
20207 | 0 | 0 | 0 | 300 190 | 263 788 | 563 978 | 300 190 | 263 788 | 563 978 | 0 | 0 | 0 |
20208 | 2 935 | 469 | 3 404 | 0 | 14 | 14 | 706 | 14 | 720 | 2 229 | 469 | 2 698 |
20209 | 0 | 0 | 0 | 80 450 | 123 377 | 203 827 | 80 450 | 123 377 | 203 827 | 0 | 0 | 0 |
30102 | 213 162 | 0 | 213 162 | 9 791 660 | 0 | 9 791 660 | 9 733 230 | 0 | 9 733 230 | 271 592 | 0 | 271 592 |
30110 | 28 253 | 14 497 | 42 750 | 84 424 | 1 022 027 | 1 106 451 | 82 226 | 1 009 502 | 1 091 728 | 30 451 | 27 022 | 57 473 |
30114 | 0 | 67 773 | 67 773 | 0 | 101 522 | 101 522 | 0 | 96 502 | 96 502 | 0 | 72 793 | 72 793 |
30202 | 111 897 | 0 | 111 897 | 33 406 | 0 | 33 406 | 0 | 0 | 0 | 145 303 | 0 | 145 303 |
30204 | 26 541 | 0 | 26 541 | 2 960 | 0 | 2 960 | 0 | 0 | 0 | 29 501 | 0 | 29 501 |
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 | 102 231 | 10 038 | 112 269 | 102 239 | 10 039 | 112 278 | 5 | 23 | 28 |
30402 | 919 | 0 | 919 | 4 401 523 | 0 | 4 401 523 | 4 402 103 | 0 | 4 402 103 | 339 | 0 | 339 |
30602 | 1 118 | 21 | 1 139 | 1 795 | 1 | 1 796 | 2 864 | 1 | 2 865 | 49 | 21 | 70 |
31901 | 200 000 | 0 | 200 000 | 3 300 000 | 0 | 3 300 000 | 3 200 000 | 0 | 3 200 000 | 300 000 | 0 | 300 000 |
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31903 | 200 000 | 0 | 200 000 | 450 000 | 0 | 450 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 169 800 | 0 | 169 800 | 1 301 800 | 23 436 | 1 325 236 | 1 363 800 | 23 436 | 1 387 236 | 107 800 | 0 | 107 800 |
32003 | 34 000 | 0 | 34 000 | 1 299 000 | 0 | 1 299 000 | 1 333 000 | 0 | 1 333 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32010 | 0 | 235 | 235 | 0 | 6 | 6 | 0 | 7 | 7 | 0 | 234 | 234 |
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 | 3 706 | 3 706 | 0 | 3 879 | 3 879 | 0 | 176 | 176 | 0 | 7 409 | 7 409 |
32302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 124 419 | 0 | 124 419 | 309 486 | 0 | 309 486 | 359 752 | 0 | 359 752 | 74 153 | 0 | 74 153 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 13 500 | 0 | 13 500 | 90 750 | 0 | 90 750 | 0 | 0 | 0 | 104 250 | 0 | 104 250 |
45205 | 299 470 | 0 | 299 470 | 30 000 | 0 | 30 000 | 47 720 | 0 | 47 720 | 281 750 | 0 | 281 750 |
45206 | 1 255 846 | 215 854 | 1 471 700 | 172 555 | 6 265 | 178 820 | 132 490 | 6 425 | 138 915 | 1 295 911 | 215 694 | 1 511 605 |
45207 | 738 600 | 68 279 | 806 879 | 144 603 | 1 146 | 145 749 | 35 042 | 1 840 | 36 882 | 848 161 | 67 585 | 915 746 |
45208 | 15 800 | 0 | 15 800 | 0 | 0 | 0 | 541 | 0 | 541 | 15 259 | 0 | 15 259 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 4 800 | 0 | 4 800 | 35 020 | 0 | 35 020 | 11 300 | 0 | 11 300 | 28 520 | 0 | 28 520 |
45504 | 37 160 | 704 | 37 864 | 4 010 | 17 | 4 027 | 5 610 | 721 | 6 331 | 35 560 | 0 | 35 560 |
45505 | 223 577 | 4 682 | 228 259 | 25 730 | 2 492 | 28 222 | 87 648 | 150 | 87 798 | 161 659 | 7 024 | 168 683 |
45506 | 44 409 | 42 604 | 87 013 | 72 195 | 1 874 | 74 069 | 10 514 | 1 468 | 11 982 | 106 090 | 43 010 | 149 100 |
45507 | 1 284 | 3 399 | 4 683 | 0 | 18 | 18 | 0 | 3 417 | 3 417 | 1 284 | 0 | 1 284 |
45509 | 2 659 | 2 206 | 4 865 | 2 779 | 3 936 | 6 715 | 3 033 | 2 920 | 5 953 | 2 405 | 3 222 | 5 627 |
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 |
45812 | 105 223 | 2 997 | 108 220 | 0 | 88 | 88 | 0 | 89 | 89 | 105 223 | 2 996 | 108 219 |
45815 | 3 533 | 6 856 | 10 389 | 1 654 | 1 323 | 2 977 | 810 | 709 | 1 519 | 4 377 | 7 470 | 11 847 |
45816 | 0 | 6 052 | 6 052 | 0 | 178 | 178 | 0 | 181 | 181 | 0 | 6 049 | 6 049 |
45817 | 0 | 1 236 | 1 236 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 1 236 | 1 236 |
45912 | 270 | 0 | 270 | 17 | 0 | 17 | 44 | 0 | 44 | 243 | 0 | 243 |
45915 | 344 | 97 | 441 | 137 | 92 | 229 | 8 | 96 | 104 | 473 | 93 | 566 |
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 | 372 716 | 604 113 | 976 829 | 372 716 | 604 113 | 976 829 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 11 681 | 11 681 | 0 | 11 681 | 11 681 | 0 | 0 | 0 |
47423 | 765 | 42 | 807 | 361 006 | 123 426 | 484 432 | 360 759 | 123 422 | 484 181 | 1 012 | 46 | 1 058 |
47427 | 32 076 | 315 | 32 391 | 39 259 | 4 251 | 43 510 | 22 408 | 1 468 | 23 876 | 48 927 | 3 098 | 52 025 |
47803 | 2 577 | 0 | 2 577 | 0 | 0 | 0 | 0 | 0 | 0 | 2 577 | 0 | 2 577 |
50104 | 68 652 | 161 222 | 229 874 | 410 | 5 608 | 6 018 | 1 297 | 4 811 | 6 108 | 67 765 | 162 019 | 229 784 |
50106 | 20 297 | 0 | 20 297 | 168 | 0 | 168 | 0 | 0 | 0 | 20 465 | 0 | 20 465 |
50107 | 23 124 | 0 | 23 124 | 1 227 | 0 | 1 227 | 1 399 | 0 | 1 399 | 22 952 | 0 | 22 952 |
50108 | 0 | 149 729 | 149 729 | 0 | 2 949 | 2 949 | 0 | 4 035 | 4 035 | 0 | 148 643 | 148 643 |
50116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 1 406 | 0 | 1 406 | 147 | 0 | 147 | 18 | 0 | 18 | 1 535 | 0 | 1 535 |
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 |
51405 | 0 | 0 | 0 | 69 110 | 0 | 69 110 | 0 | 0 | 0 | 69 110 | 0 | 69 110 |
51406 | 0 | 0 | 0 | 8 809 | 0 | 8 809 | 0 | 0 | 0 | 8 809 | 0 | 8 809 |
52503 | 11 240 | 2 748 | 13 988 | 10 781 | 46 | 10 827 | 3 044 | 698 | 3 742 | 18 977 | 2 096 | 21 073 |
60302 | 5 669 | 0 | 5 669 | 0 | 0 | 0 | 4 807 | 0 | 4 807 | 862 | 0 | 862 |
60306 | 0 | 0 | 0 | 3 636 | 0 | 3 636 | 3 636 | 0 | 3 636 | 0 | 0 | 0 |
60308 | 154 | 0 | 154 | 517 | 0 | 517 | 510 | 0 | 510 | 161 | 0 | 161 |
60310 | 0 | 0 | 0 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 1 228 | 0 | 1 228 |
60312 | 2 791 | 0 | 2 791 | 7 367 | 0 | 7 367 | 9 430 | 0 | 9 430 | 728 | 0 | 728 |
60314 | 0 | 137 | 137 | 0 | 52 | 52 | 0 | 139 | 139 | 0 | 50 | 50 |
60323 | 3 009 | 218 | 3 227 | 432 | 7 | 439 | 361 | 7 | 368 | 3 080 | 218 | 3 298 |
60401 | 44 561 | 0 | 44 561 | 1 212 | 0 | 1 212 | 0 | 0 | 0 | 45 773 | 0 | 45 773 |
60701 | 26 | 0 | 26 | 1 211 | 0 | 1 211 | 1 211 | 0 | 1 211 | 26 | 0 | 26 |
60901 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
61002 | 212 | 0 | 212 | 299 | 0 | 299 | 341 | 0 | 341 | 170 | 0 | 170 |
61008 | 1 281 | 0 | 1 281 | 398 | 0 | 398 | 544 | 0 | 544 | 1 135 | 0 | 1 135 |
61009 | 1 258 | 0 | 1 258 | 279 | 0 | 279 | 999 | 0 | 999 | 538 | 0 | 538 |
61010 | 1 | 0 | 1 | 4 | 0 | 4 | 1 | 0 | 1 | 4 | 0 | 4 |
61210 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
61403 | 5 781 | 187 | 5 968 | 313 | 4 | 317 | 423 | 36 | 459 | 5 671 | 155 | 5 826 |
70501 | 8 056 | 0 | 8 056 | 9 510 | 0 | 9 510 | 0 | 0 | 0 | 17 566 | 0 | 17 566 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 518 284 | 0 | 518 284 | 59 621 | 0 | 59 621 | 419 | 0 | 419 | 577 486 | 0 | 577 486 |
70607 | 936 | 0 | 936 | 3 667 | 0 | 3 667 | 136 | 0 | 136 | 4 467 | 0 | 4 467 |
70608 | 228 964 | 0 | 228 964 | 44 404 | 0 | 44 404 | 0 | 0 | 0 | 273 368 | 0 | 273 368 |
70610 | 8 039 | 0 | 8 039 | 1 218 | 0 | 1 218 | 0 | 0 | 0 | 9 257 | 0 | 9 257 |
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 | 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 | 88 000 | 0 | 88 000 | 88 000 | 0 | 88 000 | 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 | 16 | 2 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 2 | 18 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 15 000 | 38 909 | 53 909 | 85 000 | 279 140 | 364 140 | 70 000 | 240 231 | 310 231 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 245 755 | 245 755 | 0 | 245 755 | 245 755 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 74 156 | 74 156 | 0 | 80 017 | 80 017 | 0 | 5 861 | 5 861 |
31305 | 0 | 11 729 | 11 729 | 0 | 350 | 350 | 0 | 344 | 344 | 0 | 11 723 | 11 723 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 140 744 | 140 744 | 0 | 4 200 | 4 200 | 0 | 4 130 | 4 130 | 0 | 140 674 | 140 674 |
31409 | 0 | 70 372 | 70 372 | 0 | 2 100 | 2 100 | 0 | 2 065 | 2 065 | 0 | 70 337 | 70 337 |
31607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 40 300 | 0 | 40 300 | 76 854 | 0 | 76 854 | 45 249 | 0 | 45 249 | 8 695 | 0 | 8 695 |
40602 | 16 151 | 0 | 16 151 | 41 668 | 0 | 41 668 | 40 571 | 0 | 40 571 | 15 054 | 0 | 15 054 |
40603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 2 532 | 0 | 2 532 | 71 269 | 0 | 71 269 | 130 888 | 0 | 130 888 | 62 151 | 0 | 62 151 |
40702 | 1 455 260 | 29 791 | 1 485 051 | 9 150 027 | 560 001 | 9 710 028 | 9 226 715 | 561 961 | 9 788 676 | 1 531 948 | 31 751 | 1 563 699 |
40703 | 330 464 | 18 874 | 349 338 | 105 662 | 20 598 | 126 260 | 213 898 | 30 845 | 244 743 | 438 700 | 29 121 | 467 821 |
40802 | 15 521 | 563 | 16 084 | 84 858 | 17 | 84 875 | 102 245 | 16 | 102 261 | 32 908 | 562 | 33 470 |
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 | 18 643 | 6 751 | 25 394 | 681 145 | 33 595 | 714 740 | 668 034 | 36 542 | 704 576 | 5 532 | 9 698 | 15 230 |
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 | 145 192 | 23 341 | 168 533 | 347 749 | 20 817 | 368 566 | 319 373 | 20 174 | 339 547 | 116 816 | 22 698 | 139 514 |
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 | 135 | 653 | 788 | 1 244 | 730 | 1 974 | 4 689 | 791 | 5 480 | 3 580 | 714 | 4 294 |
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 | 392 | 0 | 392 | 392 | 0 | 392 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 59 400 | 0 | 59 400 | 59 400 | 0 | 59 400 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 127 040 | 0 | 127 040 | 127 040 | 0 | 127 040 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 28 184 | 0 | 28 184 | 0 | 0 | 0 | 0 | 0 | 0 | 28 184 | 0 | 28 184 |
42205 | 3 700 | 0 | 3 700 | 0 | 0 | 0 | 0 | 0 | 0 | 3 700 | 0 | 3 700 |
42206 | 5 000 | 45 506 | 50 506 | 0 | 1 358 | 1 358 | 0 | 1 335 | 1 335 | 5 000 | 45 483 | 50 483 |
42301 | 40 666 | 3 388 | 44 054 | 209 639 | 24 912 | 234 551 | 250 969 | 40 682 | 291 651 | 81 996 | 19 158 | 101 154 |
42303 | 72 263 | 32 557 | 104 820 | 31 086 | 3 228 | 34 314 | 36 841 | 1 328 | 38 169 | 78 018 | 30 657 | 108 675 |
42304 | 294 444 | 53 232 | 347 676 | 84 985 | 2 108 | 87 093 | 110 484 | 5 336 | 115 820 | 319 943 | 56 460 | 376 403 |
42305 | 546 031 | 160 143 | 706 174 | 80 128 | 13 665 | 93 793 | 91 589 | 16 113 | 107 702 | 557 492 | 162 591 | 720 083 |
42306 | 125 641 | 25 565 | 151 206 | 11 800 | 1 686 | 13 486 | 3 165 | 1 284 | 4 449 | 117 006 | 25 163 | 142 169 |
42307 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
42309 | 670 | 0 | 670 | 85 | 0 | 85 | 137 | 0 | 137 | 722 | 0 | 722 |
42505 | 23 300 | 0 | 23 300 | 0 | 0 | 0 | 0 | 0 | 0 | 23 300 | 0 | 23 300 |
42506 | 6 290 | 3 753 | 10 043 | 0 | 112 | 112 | 0 | 110 | 110 | 6 290 | 3 751 | 10 041 |
42601 | 165 | 1 262 | 1 427 | 0 | 1 282 | 1 282 | 158 | 3 039 | 3 197 | 323 | 3 019 | 3 342 |
42605 | 150 | 373 | 523 | 1 | 11 | 12 | 18 | 11 | 29 | 167 | 373 | 540 |
42606 | 1 251 | 1 874 | 3 125 | 3 464 | 2 805 | 6 269 | 2 213 | 931 | 3 144 | 0 | 0 | 0 |
42609 | 27 | 0 | 27 | 10 | 0 | 10 | 0 | 0 | 0 | 17 | 0 | 17 |
43801 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 59 470 | 0 | 59 470 | 16 462 | 0 | 16 462 | 9 705 | 0 | 9 705 | 52 713 | 0 | 52 713 |
45515 | 24 989 | 0 | 24 989 | 5 264 | 0 | 5 264 | 1 715 | 0 | 1 715 | 21 440 | 0 | 21 440 |
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 | 80 485 | 0 | 80 485 | 815 | 0 | 815 | 1 183 | 0 | 1 183 | 80 853 | 0 | 80 853 |
45918 | 295 | 0 | 295 | 38 | 0 | 38 | 73 | 0 | 73 | 330 | 0 | 330 |
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 | 660 110 | 317 076 | 977 186 | 660 110 | 317 076 | 977 186 | 0 | 0 | 0 |
47411 | 31 086 | 9 586 | 40 672 | 12 754 | 4 161 | 16 915 | 7 661 | 1 949 | 9 610 | 25 993 | 7 374 | 33 367 |
47416 | 2 237 | 632 | 2 869 | 51 739 | 1 964 | 53 703 | 50 303 | 13 055 | 63 358 | 801 | 11 723 | 12 524 |
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 | 15 736 | 0 | 15 736 | 4 214 | 0 | 4 214 | 3 421 | 0 | 3 421 | 14 943 | 0 | 14 943 |
47426 | 1 510 | 1 017 | 2 527 | 488 | 713 | 1 201 | 1 092 | 2 007 | 3 099 | 2 114 | 2 311 | 4 425 |
47804 | 2 577 | 0 | 2 577 | 0 | 0 | 0 | 0 | 0 | 0 | 2 577 | 0 | 2 577 |
50120 | 936 | 0 | 936 | 136 | 0 | 136 | 3 667 | 0 | 3 667 | 4 467 | 0 | 4 467 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 671 | 8 398 | 9 069 | 185 996 | 12 412 | 198 408 | 194 659 | 12 407 | 207 066 | 9 334 | 8 393 | 17 727 |
52303 | 9 094 | 609 | 9 703 | 9 094 | 612 | 9 706 | 0 | 3 | 3 | 0 | 0 | 0 |
52304 | 210 128 | 609 | 210 737 | 139 148 | 16 | 139 164 | 141 816 | 10 | 141 826 | 212 796 | 603 | 213 399 |
52305 | 84 563 | 78 777 | 163 340 | 0 | 13 532 | 13 532 | 83 666 | 1 352 | 85 018 | 168 229 | 66 597 | 234 826 |
52306 | 42 028 | 5 473 | 47 501 | 0 | 163 | 163 | 0 | 160 | 160 | 42 028 | 5 470 | 47 498 |
52406 | 4 495 | 19 082 | 23 577 | 0 | 569 | 569 | 0 | 560 | 560 | 4 495 | 19 073 | 23 568 |
52501 | 93 | 0 | 93 | 0 | 0 | 0 | 7 | 0 | 7 | 100 | 0 | 100 |
60301 | 7 980 | 0 | 7 980 | 18 086 | 0 | 18 086 | 12 866 | 0 | 12 866 | 2 760 | 0 | 2 760 |
60305 | 5 421 | 0 | 5 421 | 9 711 | 0 | 9 711 | 10 351 | 0 | 10 351 | 6 061 | 0 | 6 061 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 280 | 0 | 280 | 280 | 0 | 280 |
60311 | 385 | 0 | 385 | 622 | 0 | 622 | 237 | 0 | 237 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 1 877 | 0 | 1 877 | 0 | 0 | 0 | 0 | 0 | 0 | 1 877 | 0 | 1 877 |
60601 | 18 434 | 0 | 18 434 | 0 | 0 | 0 | 534 | 0 | 534 | 18 968 | 0 | 18 968 |
60903 | 665 | 0 | 665 | 0 | 0 | 0 | 133 | 0 | 133 | 798 | 0 | 798 |
61304 | 244 | 77 | 321 | 1 | 2 | 3 | 85 | 16 | 101 | 328 | 91 | 419 |
70601 | 548 397 | 0 | 548 397 | 42 | 0 | 42 | 81 437 | 0 | 81 437 | 629 792 | 0 | 629 792 |
70602 | 1 406 | 0 | 1 406 | 18 | 0 | 18 | 147 | 0 | 147 | 1 535 | 0 | 1 535 |
70603 | 226 933 | 0 | 226 933 | 0 | 0 | 0 | 43 808 | 0 | 43 808 | 270 741 | 0 | 270 741 |
70605 | 9 175 | 0 | 9 175 | 0 | 0 | 0 | 1 236 | 0 | 1 236 | 10 411 | 0 | 10 411 |
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 | 399 556 | 38 587 | 438 143 | 214 301 | 575 | 214 876 | 139 579 | 12 425 | 152 004 | 474 278 | 26 737 | 501 015 |
90901 | 7 594 | 0 | 7 594 | 14 621 | 0 | 14 621 | 364 | 0 | 364 | 21 851 | 0 | 21 851 |
90902 | 240 786 | 0 | 240 786 | 211 741 | 0 | 211 741 | 48 010 | 0 | 48 010 | 404 517 | 0 | 404 517 |
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 | 0 | 1 | 1 | 0 | 1 | 1 | 8 | 23 | 31 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91411 | 100 638 | 0 | 100 638 | 346 | 0 | 346 | 1 210 | 0 | 1 210 | 99 774 | 0 | 99 774 |
91414 | 1 922 921 | 130 114 | 2 053 035 | 87 925 | 6 455 | 94 380 | 31 003 | 4 265 | 35 268 | 1 979 843 | 132 304 | 2 112 147 |
91417 | 60 000 | 0 | 60 000 | 37 461 | 0 | 37 461 | 37 461 | 0 | 37 461 | 60 000 | 0 | 60 000 |
91418 | 2 594 | 0 | 2 594 | 0 | 0 | 0 | 0 | 0 | 0 | 2 594 | 0 | 2 594 |
91604 | 28 653 | 13 982 | 42 635 | 682 | 1 122 | 1 804 | 36 | 596 | 632 | 29 299 | 14 508 | 43 807 |
91704 | 0 | 349 | 349 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 349 | 349 |
91802 | 0 | 16 887 | 16 887 | 0 | 495 | 495 | 0 | 504 | 504 | 0 | 16 878 | 16 878 |
99998 | 2 515 390 | 0 | 2 515 390 | 613 069 | 0 | 613 069 | 657 860 | 0 | 657 860 | 2 470 599 | 0 | 2 470 599 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 33 406 | 0 | 33 406 | 33 406 | 0 | 33 406 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 960 | 0 | 2 960 | 2 960 | 0 | 2 960 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 486 658 | 34 728 | 521 386 | 100 780 | 11 183 | 111 963 | 112 475 | 518 | 112 993 | 498 353 | 24 063 | 522 416 |
91312 | 1 508 664 | 79 994 | 1 588 658 | 44 559 | 6 970 | 51 529 | 22 727 | 2 169 | 24 896 | 1 486 832 | 75 193 | 1 562 025 |
91315 | 20 485 | 57 283 | 77 768 | 780 | 1 709 | 2 489 | 355 | 1 680 | 2 035 | 20 060 | 57 254 | 77 314 |
91316 | 37 915 | 0 | 37 915 | 4 342 | 0 | 4 342 | 1 080 | 0 | 1 080 | 34 653 | 0 | 34 653 |
91317 | 206 844 | 17 687 | 224 531 | 446 370 | 4 511 | 450 881 | 430 912 | 3 336 | 434 248 | 191 386 | 16 512 | 207 898 |
91507 | 64 922 | 0 | 64 922 | 200 | 0 | 200 | 1 361 | 0 | 1 361 | 66 083 | 0 | 66 083 |
91508 | 210 | 0 | 210 | 90 | 0 | 90 | 90 | 0 | 90 | 210 | 0 | 210 |
99999 | 2 962 706 | 0 | 2 962 706 | 275 257 | 0 | 275 257 | 575 528 | 0 | 575 528 | 3 262 977 | 0 | 3 262 977 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 85 050 | 7 414 | 92 464 | 117 989 | 147 783 | 265 772 | 197 185 | 143 474 | 340 659 | 5 854 | 11 723 | 17 577 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 46 995 | 0 | 46 995 | 46 995 | 0 | 46 995 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 46 995 | 0 | 46 995 | 46 995 | 0 | 46 995 | 0 | 0 | 0 |
93303 | 46 995 | 0 | 46 995 | 0 | 0 | 0 | 46 995 | 0 | 46 995 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 47 996 | 0 | 47 996 | 0 | 0 | 0 | 47 996 | 0 | 47 996 |
93305 | 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 |
93801 | 823 | 0 | 823 | 1 873 | 0 | 1 873 | 2 696 | 0 | 2 696 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 92 269 | 92 269 | 121 701 | 218 782 | 340 483 | 133 394 | 132 374 | 265 768 | 11 693 | 5 861 | 17 554 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 47 727 | 47 727 | 0 | 47 727 | 47 727 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 48 098 | 48 098 | 0 | 48 098 | 48 098 | 0 | 0 | 0 |
96303 | 0 | 47 980 | 47 980 | 0 | 48 483 | 48 483 | 0 | 503 | 503 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 560 | 560 | 0 | 48 053 | 48 053 | 0 | 47 493 | 47 493 |
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 | 33 | 0 | 33 | 248 | 0 | 248 | 741 | 0 | 741 | 526 | 0 | 526 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 13,0000 |
98010 | 0 | 0 | 12 784 763,0000 | 0 | 0 | 12 722,0000 | 0 | 0 | 372,0000 | 0 | 0 | 12 797 113,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 32 219,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 32 219,0000 |
98050 | 0 | 0 | 4 460 017,0000 | 0 | 0 | 2 000 372,0000 | 0 | 0 | 13,0000 | 0 | 0 | 2 459 658,0000 |
98060 | 0 | 0 | 6 195 747,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 722,0000 | 0 | 0 | 6 208 469,0000 |
98070 | 0 | 0 | 2 096 780,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 000 000,0000 | 0 | 0 | 4 096 780,0000 |
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