Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 86 021 | 80 857 | 166 878 | 896 077 | 479 108 | 1 375 185 | 831 424 | 508 315 | 1 339 739 | 150 674 | 51 650 | 202 324 |
20207 | 0 | 0 | 0 | 313 341 | 157 425 | 470 766 | 313 341 | 157 425 | 470 766 | 0 | 0 | 0 |
20208 | 1 803 | 492 | 2 295 | 0 | 40 | 40 | 828 | 27 | 855 | 975 | 505 | 1 480 |
20209 | 0 | 0 | 0 | 246 107 | 105 407 | 351 514 | 246 107 | 105 407 | 351 514 | 0 | 0 | 0 |
20302 | 0 | 66 | 66 | 0 | 16 | 16 | 0 | 11 | 11 | 0 | 71 | 71 |
30102 | 207 962 | 0 | 207 962 | 9 493 778 | 0 | 9 493 778 | 9 367 865 | 0 | 9 367 865 | 333 875 | 0 | 333 875 |
30110 | 35 582 | 31 816 | 67 398 | 103 529 | 630 418 | 733 947 | 83 942 | 624 108 | 708 050 | 55 169 | 38 126 | 93 295 |
30114 | 0 | 180 469 | 180 469 | 0 | 188 909 | 188 909 | 0 | 246 347 | 246 347 | 0 | 123 031 | 123 031 |
30202 | 153 590 | 0 | 153 590 | 14 659 | 0 | 14 659 | 115 980 | 0 | 115 980 | 52 269 | 0 | 52 269 |
30204 | 29 336 | 0 | 29 336 | 6 469 | 0 | 6 469 | 22 549 | 0 | 22 549 | 13 256 | 0 | 13 256 |
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 | 30 | 0 | 30 | 104 915 | 10 169 | 115 084 | 104 942 | 10 169 | 115 111 | 3 | 0 | 3 |
30402 | 102 | 0 | 102 | 3 100 676 | 0 | 3 100 676 | 3 100 754 | 0 | 3 100 754 | 24 | 0 | 24 |
30602 | 204 | 22 | 226 | 313 | 2 | 315 | 319 | 1 | 320 | 198 | 23 | 221 |
31901 | 250 000 | 0 | 250 000 | 2 300 000 | 0 | 2 300 000 | 2 350 000 | 0 | 2 350 000 | 200 000 | 0 | 200 000 |
31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 815 300 | 0 | 815 300 | 717 500 | 0 | 717 500 | 97 800 | 0 | 97 800 |
32003 | 202 800 | 0 | 202 800 | 562 700 | 0 | 562 700 | 765 500 | 0 | 765 500 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32010 | 0 | 246 | 246 | 0 | 20 | 20 | 0 | 14 | 14 | 0 | 252 | 252 |
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 | 7 766 | 7 766 | 0 | 8 391 | 8 391 | 0 | 656 | 656 | 0 | 15 501 | 15 501 |
32302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 111 470 | 0 | 111 470 | 443 606 | 0 | 443 606 | 405 860 | 0 | 405 860 | 149 216 | 0 | 149 216 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 104 250 | 0 | 104 250 | 105 000 | 0 | 105 000 | 193 500 | 0 | 193 500 | 15 750 | 0 | 15 750 |
45205 | 295 720 | 0 | 295 720 | 23 900 | 0 | 23 900 | 116 240 | 0 | 116 240 | 203 380 | 0 | 203 380 |
45206 | 1 187 956 | 225 791 | 1 413 747 | 366 546 | 18 435 | 384 981 | 187 302 | 12 412 | 199 714 | 1 367 200 | 231 814 | 1 599 014 |
45207 | 918 048 | 67 019 | 985 067 | 9 622 | 3 611 | 13 233 | 30 821 | 3 346 | 34 167 | 896 849 | 67 284 | 964 133 |
45208 | 14 859 | 0 | 14 859 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 13 859 | 0 | 13 859 |
45502 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 |
45503 | 20 | 0 | 20 | 0 | 0 | 0 | 20 | 0 | 20 | 0 | 0 | 0 |
45504 | 205 | 0 | 205 | 1 415 | 0 | 1 415 | 1 300 | 0 | 1 300 | 320 | 0 | 320 |
45505 | 202 582 | 2 458 | 205 040 | 13 445 | 202 | 13 647 | 30 046 | 135 | 30 181 | 185 981 | 2 525 | 188 506 |
45506 | 106 222 | 44 740 | 150 962 | 1 934 | 3 455 | 5 389 | 14 527 | 5 336 | 19 863 | 93 629 | 42 859 | 136 488 |
45507 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 0 | 0 | 0 | 1 284 | 0 | 1 284 |
45509 | 2 764 | 4 453 | 7 217 | 2 470 | 3 075 | 5 545 | 3 214 | 3 559 | 6 773 | 2 020 | 3 969 | 5 989 |
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 | 3 140 | 108 363 | 90 005 | 259 | 90 264 | 104 746 | 173 | 104 919 | 90 482 | 3 226 | 93 708 |
45815 | 4 946 | 7 560 | 12 506 | 3 326 | 1 297 | 4 623 | 2 446 | 1 103 | 3 549 | 5 826 | 7 754 | 13 580 |
45816 | 0 | 6 341 | 6 341 | 0 | 522 | 522 | 0 | 349 | 349 | 0 | 6 514 | 6 514 |
45817 | 0 | 1 295 | 1 295 | 0 | 107 | 107 | 0 | 71 | 71 | 0 | 1 331 | 1 331 |
45912 | 1 558 | 0 | 1 558 | 2 398 | 835 | 3 233 | 2 628 | 0 | 2 628 | 1 328 | 835 | 2 163 |
45915 | 304 | 12 | 316 | 64 | 4 | 68 | 21 | 7 | 28 | 347 | 9 | 356 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 424 920 | 379 741 | 804 661 | 423 920 | 379 687 | 803 607 | 1 000 | 54 | 1 054 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 271 655 | 862 245 | 1 133 900 | 271 655 | 862 245 | 1 133 900 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 1 124 | 81 | 1 205 | 110 493 | 93 460 | 203 953 | 102 633 | 93 475 | 196 108 | 8 984 | 66 | 9 050 |
47427 | 59 946 | 6 602 | 66 548 | 40 981 | 4 791 | 45 772 | 59 199 | 10 758 | 69 957 | 41 728 | 635 | 42 363 |
47803 | 2 577 | 0 | 2 577 | 0 | 0 | 0 | 0 | 0 | 0 | 2 577 | 0 | 2 577 |
50104 | 68 079 | 170 766 | 238 845 | 386 | 131 062 | 131 448 | 299 | 128 133 | 128 432 | 68 166 | 173 695 | 241 861 |
50106 | 20 633 | 0 | 20 633 | 163 | 0 | 163 | 0 | 0 | 0 | 20 796 | 0 | 20 796 |
50107 | 20 940 | 0 | 20 940 | 183 | 0 | 183 | 0 | 0 | 0 | 21 123 | 0 | 21 123 |
50108 | 0 | 147 827 | 147 827 | 0 | 8 385 | 8 385 | 0 | 7 381 | 7 381 | 0 | 148 831 | 148 831 |
50116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 1 527 | 0 | 1 527 | 177 | 0 | 177 | 46 | 0 | 46 | 1 658 | 0 | 1 658 |
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 | 69 841 | 0 | 69 841 | 707 | 0 | 707 | 0 | 0 | 0 | 70 548 | 0 | 70 548 |
51406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 18 168 | 3 595 | 21 763 | 468 | 1 425 | 1 893 | 6 667 | 890 | 7 557 | 11 969 | 4 130 | 16 099 |
60302 | 862 | 0 | 862 | 0 | 0 | 0 | 0 | 0 | 0 | 862 | 0 | 862 |
60306 | 0 | 0 | 0 | 3 382 | 0 | 3 382 | 3 382 | 0 | 3 382 | 0 | 0 | 0 |
60308 | 151 | 0 | 151 | 576 | 0 | 576 | 599 | 0 | 599 | 128 | 0 | 128 |
60310 | 2 042 | 0 | 2 042 | 708 | 0 | 708 | 2 750 | 0 | 2 750 | 0 | 0 | 0 |
60312 | 20 162 | 0 | 20 162 | 5 583 | 0 | 5 583 | 6 023 | 0 | 6 023 | 19 722 | 0 | 19 722 |
60314 | 0 | 50 | 50 | 0 | 152 | 152 | 0 | 152 | 152 | 0 | 50 | 50 |
60323 | 3 085 | 229 | 3 314 | 302 | 18 | 320 | 319 | 12 | 331 | 3 068 | 235 | 3 303 |
60401 | 45 964 | 0 | 45 964 | 103 | 0 | 103 | 0 | 0 | 0 | 46 067 | 0 | 46 067 |
60701 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
60901 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
61002 | 303 | 0 | 303 | 145 | 0 | 145 | 0 | 0 | 0 | 448 | 0 | 448 |
61008 | 1 302 | 0 | 1 302 | 461 | 0 | 461 | 252 | 0 | 252 | 1 511 | 0 | 1 511 |
61009 | 380 | 0 | 380 | 221 | 0 | 221 | 0 | 0 | 0 | 601 | 0 | 601 |
61010 | 4 | 0 | 4 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
61210 | 0 | 0 | 0 | 118 788 | 0 | 118 788 | 118 788 | 0 | 118 788 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 5 335 | 123 | 5 458 | 475 | 7 | 482 | 425 | 37 | 462 | 5 385 | 93 | 5 478 |
70501 | 20 689 | 0 | 20 689 | 3 123 | 0 | 3 123 | 0 | 0 | 0 | 23 812 | 0 | 23 812 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 682 285 | 0 | 682 285 | 81 848 | 0 | 81 848 | 2 129 | 0 | 2 129 | 762 004 | 0 | 762 004 |
70607 | 6 230 | 0 | 6 230 | 19 670 | 0 | 19 670 | 5 503 | 0 | 5 503 | 20 397 | 0 | 20 397 |
70608 | 358 053 | 0 | 358 053 | 115 567 | 0 | 115 567 | 1 | 0 | 1 | 473 619 | 0 | 473 619 |
70609 | 0 | 0 | 0 | 11 | 0 | 11 | 0 | 0 | 0 | 11 | 0 | 11 |
70610 | 12 820 | 0 | 12 820 | 2 860 | 0 | 2 860 | 0 | 0 | 0 | 15 680 | 0 | 15 680 |
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 | 20 000 | 0 | 20 000 | 19 999 | 1 | 20 000 | 158 | 4 | 162 |
30111 | 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 |
30232 | 16 | 2 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 2 | 18 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 18 185 | 18 185 | 0 | 18 185 | 18 185 |
31303 | 15 000 | 0 | 15 000 | 15 000 | 55 571 | 70 571 | 0 | 55 571 | 55 571 | 0 | 0 | 0 |
31304 | 0 | 31 950 | 31 950 | 0 | 88 571 | 88 571 | 0 | 56 621 | 56 621 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 147 461 | 147 461 | 0 | 8 125 | 8 125 | 0 | 12 142 | 12 142 | 0 | 151 478 | 151 478 |
31409 | 0 | 73 731 | 73 731 | 0 | 4 062 | 4 062 | 0 | 6 070 | 6 070 | 0 | 75 739 | 75 739 |
40502 | 37 165 | 0 | 37 165 | 54 317 | 0 | 54 317 | 28 427 | 0 | 28 427 | 11 275 | 0 | 11 275 |
40602 | 13 430 | 0 | 13 430 | 34 287 | 0 | 34 287 | 31 008 | 0 | 31 008 | 10 151 | 0 | 10 151 |
40603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 8 367 | 0 | 8 367 | 98 323 | 0 | 98 323 | 92 906 | 0 | 92 906 | 2 950 | 0 | 2 950 |
40702 | 1 448 516 | 1 242 | 1 449 758 | 10 137 213 | 387 086 | 10 524 299 | 10 198 444 | 392 645 | 10 591 089 | 1 509 747 | 6 801 | 1 516 548 |
40703 | 418 976 | 94 645 | 513 621 | 162 671 | 121 850 | 284 521 | 105 030 | 134 789 | 239 819 | 361 335 | 107 584 | 468 919 |
40802 | 17 634 | 589 | 18 223 | 103 365 | 7 669 | 111 034 | 98 297 | 7 686 | 105 983 | 12 566 | 606 | 13 172 |
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 | 6 127 | 7 732 | 13 859 | 159 636 | 15 594 | 175 230 | 170 760 | 11 787 | 182 547 | 17 251 | 3 925 | 21 176 |
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 | 131 398 | 22 840 | 154 238 | 405 561 | 26 348 | 431 909 | 406 680 | 55 140 | 461 820 | 132 517 | 51 632 | 184 149 |
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 | 238 | 415 | 653 | 631 | 156 | 787 | 851 | 25 | 876 | 458 | 284 | 742 |
40905 | 0 | 0 | 0 | 0 | 0 | 0 | 49 | 0 | 49 | 49 | 0 | 49 |
40909 | 0 | 0 | 0 | 0 | 52 | 52 | 0 | 52 | 52 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 54 | 3 | 57 | 54 | 3 | 57 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 16 240 | 0 | 16 240 | 0 | 0 | 0 | 0 | 0 | 0 | 16 240 | 0 | 16 240 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 25 184 | 0 | 25 184 | 0 | 0 | 0 | 530 | 0 | 530 | 25 714 | 0 | 25 714 |
42205 | 4 100 | 7 373 | 11 473 | 0 | 406 | 406 | 0 | 607 | 607 | 4 100 | 7 574 | 11 674 |
42206 | 5 000 | 42 763 | 47 763 | 0 | 8 301 | 8 301 | 0 | 3 407 | 3 407 | 5 000 | 37 869 | 42 869 |
42207 | 0 | 4 915 | 4 915 | 0 | 387 | 387 | 0 | 6 580 | 6 580 | 0 | 11 108 | 11 108 |
42301 | 14 999 | 18 018 | 33 017 | 299 650 | 50 273 | 349 923 | 304 324 | 36 900 | 341 224 | 19 673 | 4 645 | 24 318 |
42303 | 80 931 | 104 474 | 185 405 | 35 788 | 84 539 | 120 327 | 4 169 | 21 320 | 25 489 | 49 312 | 41 255 | 90 567 |
42304 | 336 842 | 53 154 | 389 996 | 105 513 | 22 397 | 127 910 | 89 115 | 15 889 | 105 004 | 320 444 | 46 646 | 367 090 |
42305 | 555 431 | 171 584 | 727 015 | 43 849 | 44 262 | 88 111 | 41 795 | 30 631 | 72 426 | 553 377 | 157 953 | 711 330 |
42306 | 121 961 | 25 329 | 147 290 | 5 214 | 1 645 | 6 859 | 604 | 1 835 | 2 439 | 117 351 | 25 519 | 142 870 |
42307 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
42309 | 699 | 0 | 699 | 112 | 0 | 112 | 123 | 0 | 123 | 710 | 0 | 710 |
42505 | 23 300 | 0 | 23 300 | 0 | 0 | 0 | 0 | 0 | 0 | 23 300 | 0 | 23 300 |
42506 | 6 290 | 3 932 | 10 222 | 0 | 217 | 217 | 0 | 324 | 324 | 6 290 | 4 039 | 10 329 |
42601 | 1 | 126 | 127 | 0 | 8 752 | 8 752 | 0 | 8 753 | 8 753 | 1 | 127 | 128 |
42605 | 446 | 391 | 837 | 0 | 22 | 22 | 0 | 32 | 32 | 446 | 401 | 847 |
42609 | 20 | 0 | 20 | 3 | 0 | 3 | 0 | 0 | 0 | 17 | 0 | 17 |
43801 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 60 450 | 0 | 60 450 | 13 793 | 0 | 13 793 | 17 049 | 0 | 17 049 | 63 706 | 0 | 63 706 |
45515 | 26 881 | 0 | 26 881 | 5 936 | 0 | 5 936 | 3 206 | 0 | 3 206 | 24 151 | 0 | 24 151 |
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 | 81 938 | 0 | 81 938 | 9 820 | 0 | 9 820 | 2 983 | 0 | 2 983 | 75 101 | 0 | 75 101 |
45918 | 279 | 0 | 279 | 213 | 0 | 213 | 390 | 0 | 390 | 456 | 0 | 456 |
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 | 631 261 | 430 328 | 1 061 589 | 631 261 | 430 328 | 1 061 589 | 0 | 0 | 0 |
47411 | 28 026 | 8 113 | 36 139 | 9 217 | 3 655 | 12 872 | 7 551 | 2 186 | 9 737 | 26 360 | 6 644 | 33 004 |
47416 | 12 161 | 0 | 12 161 | 50 662 | 0 | 50 662 | 42 503 | 0 | 42 503 | 4 002 | 0 | 4 002 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 200 | 1 | 201 | 1 | 0 | 1 | 1 | 0 | 1 | 200 | 1 | 201 |
47425 | 14 204 | 0 | 14 204 | 3 999 | 0 | 3 999 | 7 099 | 0 | 7 099 | 17 304 | 0 | 17 304 |
47426 | 2 692 | 3 641 | 6 333 | 600 | 2 116 | 2 716 | 643 | 2 280 | 2 923 | 2 735 | 3 805 | 6 540 |
47804 | 2 577 | 0 | 2 577 | 0 | 0 | 0 | 0 | 0 | 0 | 2 577 | 0 | 2 577 |
50120 | 6 230 | 0 | 6 230 | 5 503 | 0 | 5 503 | 19 670 | 0 | 19 670 | 20 397 | 0 | 20 397 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 240 | 8 798 | 9 038 | 33 074 | 15 751 | 48 825 | 51 074 | 15 991 | 67 065 | 18 240 | 9 038 | 27 278 |
52303 | 0 | 0 | 0 | 608 | 0 | 608 | 1 750 | 0 | 1 750 | 1 142 | 0 | 1 142 |
52304 | 314 120 | 598 | 314 718 | 15 | 30 | 45 | 0 | 32 | 32 | 314 105 | 600 | 314 705 |
52305 | 168 229 | 84 443 | 252 672 | 8 619 | 19 458 | 28 077 | 6 707 | 24 001 | 30 708 | 166 317 | 88 986 | 255 303 |
52306 | 51 669 | 0 | 51 669 | 32 714 | 175 | 32 889 | 4 000 | 3 962 | 7 962 | 22 955 | 3 787 | 26 742 |
52406 | 4 495 | 19 993 | 24 488 | 10 659 | 4 801 | 15 460 | 6 619 | 1 521 | 8 140 | 455 | 16 713 | 17 168 |
52501 | 107 | 0 | 107 | 0 | 0 | 0 | 6 | 0 | 6 | 113 | 0 | 113 |
60301 | 2 469 | 0 | 2 469 | 6 023 | 0 | 6 023 | 6 894 | 0 | 6 894 | 3 340 | 0 | 3 340 |
60305 | 5 754 | 0 | 5 754 | 9 917 | 0 | 9 917 | 9 828 | 0 | 9 828 | 5 665 | 0 | 5 665 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 629 | 0 | 629 | 904 | 0 | 904 | 275 | 0 | 275 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60313 | 0 | 56 | 56 | 0 | 30 | 30 | 0 | 30 | 30 | 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 | 5 697 | 0 | 5 697 | 0 | 0 | 0 | 17 | 0 | 17 | 5 714 | 0 | 5 714 |
60601 | 19 507 | 0 | 19 507 | 0 | 0 | 0 | 720 | 0 | 720 | 20 227 | 0 | 20 227 |
60903 | 931 | 0 | 931 | 0 | 0 | 0 | 133 | 0 | 133 | 1 064 | 0 | 1 064 |
61304 | 388 | 142 | 530 | 0 | 9 | 9 | 83 | 33 | 116 | 471 | 166 | 637 |
70601 | 732 008 | 0 | 732 008 | 9 | 0 | 9 | 94 361 | 0 | 94 361 | 826 360 | 0 | 826 360 |
70602 | 1 527 | 0 | 1 527 | 46 | 0 | 46 | 177 | 0 | 177 | 1 658 | 0 | 1 658 |
70603 | 358 043 | 0 | 358 043 | 1 | 0 | 1 | 117 886 | 0 | 117 886 | 475 928 | 0 | 475 928 |
70604 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
70605 | 11 990 | 0 | 11 990 | 0 | 0 | 0 | 1 502 | 0 | 1 502 | 13 492 | 0 | 13 492 |
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 | 6 619 | 0 | 6 619 | 6 619 | 0 | 6 619 | 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 | 473 758 | 37 821 | 511 579 | 1 142 | 40 050 | 41 192 | 16 730 | 36 054 | 52 784 | 458 170 | 41 817 | 499 987 |
90901 | 34 748 | 0 | 34 748 | 809 | 0 | 809 | 1 056 | 0 | 1 056 | 34 501 | 0 | 34 501 |
90902 | 404 569 | 0 | 404 569 | 2 089 | 0 | 2 089 | 47 | 0 | 47 | 406 611 | 0 | 406 611 |
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 | 24 | 32 | 0 | 2 | 2 | 0 | 1 | 1 | 8 | 25 | 33 |
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 | 98 527 | 0 | 98 527 | 2 625 | 0 | 2 625 | 4 001 | 0 | 4 001 | 97 151 | 0 | 97 151 |
91414 | 1 747 129 | 138 631 | 1 885 760 | 89 813 | 11 352 | 101 165 | 4 924 | 7 627 | 12 551 | 1 832 018 | 142 356 | 1 974 374 |
91417 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
91418 | 2 594 | 0 | 2 594 | 0 | 0 | 0 | 0 | 0 | 0 | 2 594 | 0 | 2 594 |
91604 | 30 057 | 15 687 | 45 744 | 357 | 1 967 | 2 324 | 2 933 | 1 025 | 3 958 | 27 481 | 16 629 | 44 110 |
91704 | 0 | 366 | 366 | 0 | 30 | 30 | 0 | 20 | 20 | 0 | 376 | 376 |
91802 | 0 | 17 692 | 17 692 | 0 | 1 457 | 1 457 | 0 | 975 | 975 | 0 | 18 174 | 18 174 |
99998 | 2 481 311 | 0 | 2 481 311 | 1 018 713 | 0 | 1 018 713 | 770 722 | 0 | 770 722 | 2 729 302 | 0 | 2 729 302 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 14 659 | 0 | 14 659 | 14 659 | 0 | 14 659 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 6 469 | 0 | 6 469 | 6 469 | 0 | 6 469 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 487 024 | 34 039 | 521 063 | 13 599 | 15 212 | 28 811 | 80 472 | 18 771 | 99 243 | 553 897 | 37 598 | 591 495 |
91312 | 1 456 688 | 78 397 | 1 535 085 | 110 030 | 11 015 | 121 045 | 390 222 | 6 110 | 396 332 | 1 736 880 | 73 492 | 1 810 372 |
91315 | 19 550 | 60 017 | 79 567 | 15 | 3 307 | 3 322 | 1 180 | 4 942 | 6 122 | 20 715 | 61 652 | 82 367 |
91316 | 44 956 | 0 | 44 956 | 40 122 | 0 | 40 122 | 10 034 | 0 | 10 034 | 14 868 | 0 | 14 868 |
91317 | 218 663 | 15 775 | 234 438 | 551 045 | 4 555 | 555 600 | 479 668 | 6 186 | 485 854 | 147 286 | 17 406 | 164 692 |
91507 | 65 992 | 0 | 65 992 | 694 | 0 | 694 | 0 | 0 | 0 | 65 298 | 0 | 65 298 |
91508 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
99999 | 3 061 625 | 0 | 3 061 625 | 81 819 | 0 | 81 819 | 158 119 | 0 | 158 119 | 3 137 925 | 0 | 3 137 925 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 63 017 | 382 978 | 445 995 | 63 017 | 372 678 | 435 695 | 0 | 10 300 | 10 300 |
93101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 37 655 | 37 655 | 0 | 0 | 0 | 0 | 37 655 | 37 655 |
93303 | 0 | 0 | 0 | 47 996 | 0 | 47 996 | 0 | 0 | 0 | 47 996 | 0 | 47 996 |
93304 | 47 996 | 0 | 47 996 | 83 | 0 | 83 | 47 996 | 0 | 47 996 | 83 | 0 | 83 |
93305 | 83 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 83 | 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 | 0 | 0 | 0 | 1 638 | 0 | 1 638 | 1 580 | 0 | 1 580 | 58 | 0 | 58 |
93901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 0 | 0 | 0 | 37 | 37 |
95004 | 0 | 0 | 0 | 10 | 0 | 10 | 5 | 0 | 5 | 5 | 0 | 5 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 366 275 | 66 972 | 433 247 | 376 633 | 66 972 | 443 605 | 10 358 | 0 | 10 358 |
96101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 1 055 | 1 055 | 0 | 48 336 | 48 336 | 0 | 47 281 | 47 281 |
96304 | 0 | 47 094 | 47 094 | 0 | 48 655 | 48 655 | 0 | 1 561 | 1 561 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96404 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 90 | 90 | 0 | 88 | 88 |
96405 | 0 | 82 | 82 | 0 | 97 | 97 | 0 | 15 | 15 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37 692 | 37 692 | 0 | 37 692 | 37 692 |
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 | 902 | 0 | 902 | 4 080 | 0 | 4 080 | 3 893 | 0 | 3 893 | 715 | 0 | 715 |
96901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97104 | 1 | 0 | 1 | 15 | 0 | 15 | 14 | 0 | 14 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 12 796 040,0000 | 0 | 0 | 261,0000 | 0 | 0 | 0,0000 | 0 | 0 | 12 796 301,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 31 201,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 279,0000 | 0 | 0 | 32 480,0000 |
98050 | 0 | 0 | 2 458 583,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 458 583,0000 |
98060 | 0 | 0 | 6 208 469,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 208 469,0000 |
98070 | 0 | 0 | 4 097 798,0000 | 0 | 0 | 1 018,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4 096 780,0000 |
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