Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2010 г.
Наименование кредитной организации
Коммерческий Банк "НЕФТЯНОЙ АЛЬЯНС" (публичное акционерное общество)
Регистрационный номер
2859
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 15 161 | 0 | 15 161 | 1 146 | 0 | 1 146 | 16 134 | 0 | 16 134 | 173 | 0 | 173 |
20202 | 96 987 | 204 371 | 301 358 | 847 349 | 878 525 | 1 725 874 | 837 130 | 917 588 | 1 754 718 | 107 206 | 165 308 | 272 514 |
20207 | 0 | 0 | 0 | 277 696 | 295 260 | 572 956 | 277 696 | 295 260 | 572 956 | 0 | 0 | 0 |
20208 | 684 | 596 | 1 280 | 2 500 | 672 | 3 172 | 1 498 | 663 | 2 161 | 1 686 | 605 | 2 291 |
20209 | 0 | 0 | 0 | 111 920 | 268 719 | 380 639 | 111 920 | 268 719 | 380 639 | 0 | 0 | 0 |
20302 | 0 | 2 679 | 2 679 | 0 | 324 | 324 | 0 | 454 | 454 | 0 | 2 549 | 2 549 |
20305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 455 696 | 0 | 455 696 | 8 137 806 | 0 | 8 137 806 | 8 182 933 | 0 | 8 182 933 | 410 569 | 0 | 410 569 |
30110 | 30 232 | 51 330 | 81 562 | 118 323 | 351 103 | 469 426 | 76 212 | 358 309 | 434 521 | 72 343 | 44 124 | 116 467 |
30114 | 0 | 507 775 | 507 775 | 0 | 1 436 141 | 1 436 141 | 0 | 1 372 033 | 1 372 033 | 0 | 571 883 | 571 883 |
30118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 33 657 | 0 | 33 657 | 0 | 0 | 0 | 1 159 | 0 | 1 159 | 32 498 | 0 | 32 498 |
30204 | 24 932 | 0 | 24 932 | 569 | 0 | 569 | 0 | 0 | 0 | 25 501 | 0 | 25 501 |
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 | 0 | 0 | 0 | 99 496 | 19 409 | 118 905 | 99 496 | 19 409 | 118 905 | 0 | 0 | 0 |
30402 | 10 | 0 | 10 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 10 | 0 | 10 |
30602 | 1 616 | 27 | 1 643 | 130 237 | 3 | 130 240 | 130 983 | 3 | 130 986 | 870 | 27 | 897 |
31904 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
32002 | 0 | 0 | 0 | 455 000 | 0 | 455 000 | 455 000 | 0 | 455 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 200 000 | 0 | 200 000 | 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 | 298 | 298 | 0 | 34 | 34 | 0 | 30 | 30 | 0 | 302 | 302 |
32104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44604 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 4 000 | 0 | 4 000 | 36 000 | 0 | 36 000 |
44904 | 0 | 18 630 | 18 630 | 0 | 844 | 844 | 0 | 19 474 | 19 474 | 0 | 0 | 0 |
45201 | 75 872 | 59 538 | 135 410 | 72 039 | 6 785 | 78 824 | 133 669 | 5 953 | 139 622 | 14 242 | 60 370 | 74 612 |
45203 | 45 000 | 63 310 | 108 310 | 3 300 | 3 432 | 6 732 | 48 300 | 66 742 | 115 042 | 0 | 0 | 0 |
45204 | 0 | 12 957 | 12 957 | 31 000 | 21 681 | 52 681 | 0 | 34 638 | 34 638 | 31 000 | 0 | 31 000 |
45205 | 17 060 | 124 161 | 141 221 | 0 | 60 965 | 60 965 | 11 056 | 74 852 | 85 908 | 6 004 | 110 274 | 116 278 |
45206 | 859 182 | 555 723 | 1 414 905 | 105 150 | 52 204 | 157 354 | 25 980 | 107 018 | 132 998 | 938 352 | 500 909 | 1 439 261 |
45207 | 1 166 009 | 297 158 | 1 463 167 | 45 000 | 76 443 | 121 443 | 35 389 | 31 193 | 66 582 | 1 175 620 | 342 408 | 1 518 028 |
45208 | 49 801 | 0 | 49 801 | 0 | 0 | 0 | 367 | 0 | 367 | 49 434 | 0 | 49 434 |
45305 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45502 | 70 | 0 | 70 | 0 | 6 956 | 6 956 | 70 | 6 956 | 7 026 | 0 | 0 | 0 |
45503 | 40 | 3 693 | 3 733 | 2 927 | 694 | 3 621 | 2 334 | 3 953 | 6 287 | 633 | 434 | 1 067 |
45504 | 1 160 | 172 514 | 173 674 | 128 | 64 441 | 64 569 | 525 | 51 713 | 52 238 | 763 | 185 242 | 186 005 |
45505 | 416 072 | 74 717 | 490 789 | 2 395 | 28 830 | 31 225 | 1 164 | 27 659 | 28 823 | 417 303 | 75 888 | 493 191 |
45506 | 36 556 | 133 003 | 169 559 | 14 500 | 19 063 | 33 563 | 2 440 | 14 504 | 16 944 | 48 616 | 137 562 | 186 178 |
45507 | 2 199 | 0 | 2 199 | 0 | 0 | 0 | 104 | 0 | 104 | 2 095 | 0 | 2 095 |
45509 | 1 229 | 2 975 | 4 204 | 2 358 | 2 553 | 4 911 | 2 556 | 3 682 | 6 238 | 1 031 | 1 846 | 2 877 |
45705 | 130 | 0 | 130 | 0 | 0 | 0 | 60 | 0 | 60 | 70 | 0 | 70 |
45812 | 57 842 | 77 074 | 134 916 | 0 | 5 131 | 5 131 | 26 000 | 31 384 | 57 384 | 31 842 | 50 821 | 82 663 |
45815 | 6 986 | 1 581 | 8 567 | 3 | 520 | 523 | 161 | 1 480 | 1 641 | 6 828 | 621 | 7 449 |
45817 | 0 | 1 571 | 1 571 | 0 | 179 | 179 | 0 | 1 750 | 1 750 | 0 | 0 | 0 |
45912 | 11 024 | 1 900 | 12 924 | 0 | 809 | 809 | 8 789 | 1 070 | 9 859 | 2 235 | 1 639 | 3 874 |
45915 | 347 | 77 | 424 | 4 | 1 718 | 1 722 | 0 | 70 | 70 | 351 | 1 725 | 2 076 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 5 000 | 34 279 | 39 279 | 1 583 619 | 1 696 677 | 3 280 296 | 1 573 619 | 1 648 757 | 3 222 376 | 15 000 | 82 199 | 97 199 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 897 373 | 5 318 963 | 10 216 336 | 4 897 373 | 5 318 963 | 10 216 336 | 0 | 0 | 0 |
47415 | 57 | 0 | 57 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 453 | 36 | 489 | 140 387 | 270 838 | 411 225 | 124 540 | 270 819 | 395 359 | 16 300 | 55 | 16 355 |
47427 | 59 250 | 32 921 | 92 171 | 40 892 | 23 973 | 64 865 | 70 901 | 35 636 | 106 537 | 29 241 | 21 258 | 50 499 |
47803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50104 | 50 089 | 41 063 | 91 152 | 269 | 4 939 | 5 208 | 0 | 4 093 | 4 093 | 50 358 | 41 909 | 92 267 |
50106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50107 | 10 185 | 0 | 10 185 | 73 | 0 | 73 | 0 | 0 | 0 | 10 258 | 0 | 10 258 |
50108 | 0 | 110 585 | 110 585 | 0 | 125 622 | 125 622 | 0 | 19 288 | 19 288 | 0 | 216 919 | 216 919 |
50116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 229 | 0 | 229 | 444 | 0 | 444 | 0 | 0 | 0 | 673 | 0 | 673 |
50207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50305 | 0 | 177 995 | 177 995 | 0 | 21 373 | 21 373 | 0 | 17 742 | 17 742 | 0 | 181 626 | 181 626 |
50605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 373 445 | 0 | 373 445 | 133 807 | 0 | 133 807 | 131 725 | 0 | 131 725 | 375 527 | 0 | 375 527 |
50721 | 3 262 | 0 | 3 262 | 56 043 | 0 | 56 043 | 12 992 | 0 | 12 992 | 46 313 | 0 | 46 313 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 0 | 86 209 | 86 209 | 0 | 3 989 | 3 989 | 0 | 90 198 | 90 198 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 88 497 | 14 968 | 103 465 | 2 495 | 7 961 | 10 456 | 11 010 | 8 671 | 19 681 | 79 982 | 14 258 | 94 240 |
60302 | 631 | 0 | 631 | 34 | 0 | 34 | 0 | 0 | 0 | 665 | 0 | 665 |
60306 | 0 | 0 | 0 | 3 527 | 0 | 3 527 | 3 527 | 0 | 3 527 | 0 | 0 | 0 |
60308 | 150 | 0 | 150 | 563 | 0 | 563 | 713 | 0 | 713 | 0 | 0 | 0 |
60310 | 1 378 | 0 | 1 378 | 986 | 0 | 986 | 2 364 | 0 | 2 364 | 0 | 0 | 0 |
60312 | 23 284 | 0 | 23 284 | 44 604 | 0 | 44 604 | 48 362 | 0 | 48 362 | 19 526 | 0 | 19 526 |
60314 | 0 | 349 | 349 | 0 | 29 | 29 | 0 | 378 | 378 | 0 | 0 | 0 |
60323 | 1 146 | 153 | 1 299 | 595 | 17 | 612 | 577 | 146 | 723 | 1 164 | 24 | 1 188 |
60401 | 44 314 | 0 | 44 314 | 0 | 0 | 0 | 0 | 0 | 0 | 44 314 | 0 | 44 314 |
60701 | 0 | 0 | 0 | 41 080 | 0 | 41 080 | 0 | 0 | 0 | 41 080 | 0 | 41 080 |
60901 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
61002 | 756 | 0 | 756 | 26 | 0 | 26 | 761 | 0 | 761 | 21 | 0 | 21 |
61008 | 2 615 | 0 | 2 615 | 1 422 | 0 | 1 422 | 535 | 0 | 535 | 3 502 | 0 | 3 502 |
61009 | 1 532 | 0 | 1 532 | 63 | 0 | 63 | 286 | 0 | 286 | 1 309 | 0 | 1 309 |
61010 | 3 436 | 0 | 3 436 | 263 | 0 | 263 | 0 | 0 | 0 | 3 699 | 0 | 3 699 |
61011 | 90 854 | 0 | 90 854 | 0 | 0 | 0 | 0 | 0 | 0 | 90 854 | 0 | 90 854 |
61209 | 0 | 0 | 0 | 25 414 | 0 | 25 414 | 25 414 | 0 | 25 414 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 235 576 | 0 | 235 576 | 235 576 | 0 | 235 576 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 4 717 | 41 | 4 758 | 497 | 3 | 500 | 510 | 44 | 554 | 4 704 | 0 | 4 704 |
70606 | 1 328 334 | 0 | 1 328 334 | 215 401 | 0 | 215 401 | 2 226 | 0 | 2 226 | 1 541 509 | 0 | 1 541 509 |
70607 | 3 280 | 0 | 3 280 | 907 | 0 | 907 | 0 | 0 | 0 | 4 187 | 0 | 4 187 |
70608 | 3 571 837 | 0 | 3 571 837 | 537 214 | 0 | 537 214 | 0 | 0 | 0 | 4 109 051 | 0 | 4 109 051 |
70609 | 1 876 | 0 | 1 876 | 454 | 0 | 454 | 0 | 0 | 0 | 2 330 | 0 | 2 330 |
70610 | 28 373 | 0 | 28 373 | 2 284 | 0 | 2 284 | 12 228 | 0 | 12 228 | 18 429 | 0 | 18 429 |
70611 | 19 568 | 0 | 19 568 | 3 527 | 0 | 3 527 | 0 | 0 | 0 | 23 095 | 0 | 23 095 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 400 000 | 0 | 400 000 | 0 | 0 | 0 | 0 | 0 | 0 | 400 000 | 0 | 400 000 |
10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10602 | 724 | 0 | 724 | 0 | 0 | 0 | 0 | 0 | 0 | 724 | 0 | 724 |
10603 | 3 262 | 0 | 3 262 | 12 992 | 0 | 12 992 | 56 043 | 0 | 56 043 | 46 313 | 0 | 46 313 |
10701 | 91 246 | 0 | 91 246 | 0 | 0 | 0 | 0 | 0 | 0 | 91 246 | 0 | 91 246 |
10801 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
30109 | 159 | 4 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 4 | 163 |
30111 | 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 |
30232 | 16 | 2 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 2 | 18 |
30601 | 1 | 0 | 1 | 7 426 | 0 | 7 426 | 7 426 | 0 | 7 426 | 1 | 0 | 1 |
31201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 104 363 | 104 363 | 124 000 | 207 342 | 331 342 | 124 000 | 102 979 | 226 979 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 117 776 | 127 776 | 10 000 | 117 776 | 127 776 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128 538 | 128 538 | 0 | 128 538 | 128 538 |
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 | 199 977 | 199 977 | 0 | 19 045 | 19 045 | 0 | 16 294 | 16 294 | 0 | 197 226 | 197 226 |
31308 | 0 | 59 636 | 59 636 | 0 | 5 944 | 5 944 | 0 | 6 796 | 6 796 | 0 | 60 488 | 60 488 |
31407 | 0 | 49 200 | 49 200 | 0 | 53 648 | 53 648 | 0 | 4 448 | 4 448 | 0 | 0 | 0 |
31409 | 0 | 89 454 | 89 454 | 0 | 8 916 | 8 916 | 0 | 10 195 | 10 195 | 0 | 90 733 | 90 733 |
40502 | 4 461 | 0 | 4 461 | 78 575 | 0 | 78 575 | 81 590 | 0 | 81 590 | 7 476 | 0 | 7 476 |
40602 | 7 624 | 0 | 7 624 | 62 975 | 18 639 | 81 614 | 82 934 | 18 639 | 101 573 | 27 583 | 0 | 27 583 |
40603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 1 339 | 0 | 1 339 | 61 754 | 0 | 61 754 | 60 866 | 0 | 60 866 | 451 | 0 | 451 |
40702 | 1 330 007 | 69 234 | 1 399 241 | 8 705 092 | 732 294 | 9 437 386 | 8 833 965 | 719 268 | 9 553 233 | 1 458 880 | 56 208 | 1 515 088 |
40703 | 320 077 | 14 568 | 334 645 | 250 017 | 41 665 | 291 682 | 195 881 | 100 163 | 296 044 | 265 941 | 73 066 | 339 007 |
40802 | 11 113 | 0 | 11 113 | 92 009 | 0 | 92 009 | 89 665 | 0 | 89 665 | 8 769 | 0 | 8 769 |
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 | 3 074 | 750 | 3 824 | 13 775 | 3 616 | 17 391 | 13 847 | 3 137 | 16 984 | 3 146 | 271 | 3 417 |
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 | 108 658 | 66 191 | 174 849 | 482 638 | 313 379 | 796 017 | 534 595 | 322 007 | 856 602 | 160 615 | 74 819 | 235 434 |
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 | 411 | 6 526 | 6 937 | 3 387 | 7 594 | 10 981 | 3 697 | 8 658 | 12 355 | 721 | 7 590 | 8 311 |
40901 | 0 | 0 | 0 | 9 742 | 0 | 9 742 | 9 742 | 0 | 9 742 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 9 | 22 | 31 | 9 | 22 | 31 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 506 | 0 | 506 | 506 | 0 | 506 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 60 | 44 | 104 | 60 | 44 | 104 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 0 | 0 | 0 | 0 | 0 | 0 | 30 450 | 0 | 30 450 | 30 450 | 0 | 30 450 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 |
42103 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
42104 | 67 000 | 30 116 | 97 116 | 0 | 3 002 | 3 002 | 8 000 | 3 433 | 11 433 | 75 000 | 30 547 | 105 547 |
42105 | 50 000 | 9 840 | 59 840 | 0 | 981 | 981 | 0 | 1 122 | 1 122 | 50 000 | 9 981 | 59 981 |
42106 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
42203 | 0 | 0 | 0 | 6 600 | 0 | 6 600 | 6 600 | 0 | 6 600 | 0 | 0 | 0 |
42204 | 23 990 | 10 644 | 34 634 | 0 | 1 002 | 1 002 | 15 582 | 926 | 16 508 | 39 572 | 10 568 | 50 140 |
42205 | 5 602 | 11 089 | 16 691 | 0 | 1 042 | 1 042 | 35 800 | 800 | 36 600 | 41 402 | 10 847 | 52 249 |
42206 | 1 000 | 17 742 | 18 742 | 0 | 1 667 | 1 667 | 0 | 1 280 | 1 280 | 1 000 | 17 355 | 18 355 |
42207 | 0 | 44 130 | 44 130 | 0 | 39 913 | 39 913 | 0 | 4 251 | 4 251 | 0 | 8 468 | 8 468 |
42301 | 12 611 | 15 696 | 28 307 | 152 657 | 46 306 | 198 963 | 142 983 | 47 074 | 190 057 | 2 937 | 16 464 | 19 401 |
42303 | 54 245 | 245 992 | 300 237 | 34 263 | 45 106 | 79 369 | 9 620 | 30 477 | 40 097 | 29 602 | 231 363 | 260 965 |
42304 | 33 257 | 346 501 | 379 758 | 7 395 | 72 400 | 79 795 | 5 602 | 98 308 | 103 910 | 31 464 | 372 409 | 403 873 |
42305 | 202 543 | 678 091 | 880 634 | 20 496 | 219 038 | 239 534 | 54 197 | 140 222 | 194 419 | 236 244 | 599 275 | 835 519 |
42306 | 161 430 | 125 670 | 287 100 | 1 598 | 14 599 | 16 197 | 11 265 | 41 695 | 52 960 | 171 097 | 152 766 | 323 863 |
42309 | 788 | 0 | 788 | 111 | 0 | 111 | 117 | 0 | 117 | 794 | 0 | 794 |
42601 | 0 | 146 | 146 | 0 | 479 | 479 | 0 | 472 | 472 | 0 | 139 | 139 |
42603 | 927 | 11 969 | 12 896 | 0 | 12 770 | 12 770 | 6 | 801 | 807 | 933 | 0 | 933 |
42604 | 0 | 7 985 | 7 985 | 0 | 1 528 | 1 528 | 0 | 13 550 | 13 550 | 0 | 20 007 | 20 007 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 0 | 25 930 | 25 930 | 0 | 2 438 | 2 438 | 0 | 1 884 | 1 884 | 0 | 25 376 | 25 376 |
42609 | 18 | 0 | 18 | 3 | 0 | 3 | 0 | 0 | 0 | 15 | 0 | 15 |
43801 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
43805 | 0 | 0 | 0 | 0 | 697 | 697 | 0 | 9 158 | 9 158 | 0 | 8 461 | 8 461 |
44615 | 0 | 0 | 0 | 40 | 0 | 40 | 400 | 0 | 400 | 360 | 0 | 360 |
44915 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 94 882 | 0 | 94 882 | 19 391 | 0 | 19 391 | 88 358 | 0 | 88 358 | 163 849 | 0 | 163 849 |
45515 | 8 913 | 0 | 8 913 | 6 842 | 0 | 6 842 | 4 602 | 0 | 4 602 | 6 673 | 0 | 6 673 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 81 834 | 0 | 81 834 | 16 113 | 0 | 16 113 | 911 | 0 | 911 | 66 632 | 0 | 66 632 |
45918 | 3 273 | 0 | 3 273 | 219 | 0 | 219 | 733 | 0 | 733 | 3 787 | 0 | 3 787 |
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 | 3 002 | 0 | 3 002 | 5 107 549 | 5 130 364 | 10 237 913 | 5 104 547 | 5 130 364 | 10 234 911 | 0 | 0 | 0 |
47411 | 10 830 | 25 473 | 36 303 | 5 194 | 14 750 | 19 944 | 5 620 | 12 367 | 17 987 | 11 256 | 23 090 | 34 346 |
47416 | 2 805 | 717 | 3 522 | 61 049 | 736 | 61 785 | 60 815 | 19 | 60 834 | 2 571 | 0 | 2 571 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 234 | 2 | 236 | 43 | 2 | 45 | 7 | 0 | 7 | 198 | 0 | 198 |
47425 | 27 900 | 0 | 27 900 | 6 035 | 0 | 6 035 | 10 199 | 0 | 10 199 | 32 064 | 0 | 32 064 |
47426 | 10 355 | 8 306 | 18 661 | 5 437 | 6 325 | 11 762 | 2 389 | 3 941 | 6 330 | 7 307 | 5 922 | 13 229 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 3 635 | 0 | 3 635 | 204 | 0 | 204 | 907 | 0 | 907 | 4 338 | 0 | 4 338 |
50719 | 6 483 | 0 | 6 483 | 0 | 0 | 0 | 0 | 0 | 0 | 6 483 | 0 | 6 483 |
50720 | 15 161 | 0 | 15 161 | 16 134 | 0 | 16 134 | 1 146 | 0 | 1 146 | 173 | 0 | 173 |
52301 | 5 686 | 385 | 6 071 | 67 300 | 988 | 68 288 | 62 610 | 13 803 | 76 413 | 996 | 13 200 | 14 196 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 19 463 | 0 | 19 463 | 32 034 | 6 700 | 38 734 | 12 571 | 75 522 | 88 093 | 0 | 68 822 | 68 822 |
52304 | 64 445 | 30 588 | 95 033 | 61 287 | 4 085 | 65 372 | 18 962 | 22 758 | 41 720 | 22 120 | 49 261 | 71 381 |
52305 | 667 073 | 286 647 | 953 720 | 426 | 102 998 | 103 424 | 17 671 | 28 497 | 46 168 | 684 318 | 212 146 | 896 464 |
52306 | 246 209 | 12 238 | 258 447 | 0 | 13 297 | 13 297 | 0 | 1 059 | 1 059 | 246 209 | 0 | 246 209 |
52406 | 155 | 10 674 | 10 829 | 0 | 1 064 | 1 064 | 0 | 1 217 | 1 217 | 155 | 10 827 | 10 982 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 2 831 | 0 | 2 831 | 9 599 | 0 | 9 599 | 7 976 | 0 | 7 976 | 1 208 | 0 | 1 208 |
60305 | 8 215 | 0 | 8 215 | 21 362 | 0 | 21 362 | 15 660 | 0 | 15 660 | 2 513 | 0 | 2 513 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 399 | 0 | 399 | 655 | 0 | 655 | 256 | 0 | 256 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60313 | 0 | 68 | 68 | 0 | 39 | 39 | 0 | 37 | 37 | 0 | 66 | 66 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 5 235 | 0 | 5 235 | 0 | 0 | 0 | 2 194 | 0 | 2 194 | 7 429 | 0 | 7 429 |
60324 | 4 319 | 0 | 4 319 | 470 | 0 | 470 | 3 | 0 | 3 | 3 852 | 0 | 3 852 |
60601 | 24 442 | 0 | 24 442 | 0 | 0 | 0 | 492 | 0 | 492 | 24 934 | 0 | 24 934 |
60903 | 2 927 | 0 | 2 927 | 0 | 0 | 0 | 133 | 0 | 133 | 3 060 | 0 | 3 060 |
61304 | 814 | 201 | 1 015 | 0 | 21 | 21 | 543 | 75 | 618 | 1 357 | 255 | 1 612 |
70601 | 1 348 516 | 0 | 1 348 516 | 33 | 0 | 33 | 165 528 | 0 | 165 528 | 1 514 011 | 0 | 1 514 011 |
70602 | 26 040 | 0 | 26 040 | 0 | 0 | 0 | 648 | 0 | 648 | 26 688 | 0 | 26 688 |
70603 | 3 630 641 | 0 | 3 630 641 | 0 | 0 | 0 | 537 821 | 0 | 537 821 | 4 168 462 | 0 | 4 168 462 |
70604 | 1 890 | 0 | 1 890 | 0 | 0 | 0 | 324 | 0 | 324 | 2 214 | 0 | 2 214 |
70605 | 25 556 | 0 | 25 556 | 11 944 | 0 | 11 944 | 2 086 | 0 | 2 086 | 15 698 | 0 | 15 698 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
90803 | 21 589 | 0 | 21 589 | 17 672 | 0 | 17 672 | 21 589 | 0 | 21 589 | 17 672 | 0 | 17 672 |
90901 | 358 343 | 0 | 358 343 | 8 416 | 0 | 8 416 | 8 287 | 0 | 8 287 | 358 472 | 0 | 358 472 |
90902 | 576 031 | 0 | 576 031 | 174 379 | 0 | 174 379 | 101 445 | 0 | 101 445 | 648 965 | 0 | 648 965 |
90907 | 0 | 0 | 0 | 9 742 | 0 | 9 742 | 9 742 | 0 | 9 742 | 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 | 4 | 30 | 34 | 0 | 3 | 3 | 0 | 3 | 3 | 4 | 30 | 34 |
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 | 0 | 177 995 | 177 995 | 0 | 21 373 | 21 373 | 0 | 17 742 | 17 742 | 0 | 181 626 | 181 626 |
91414 | 1 367 176 | 884 135 | 2 251 311 | 115 511 | 107 455 | 222 966 | 59 707 | 224 904 | 284 611 | 1 422 980 | 766 686 | 2 189 666 |
91417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 5 411 | 12 539 | 17 950 | 461 | 2 629 | 3 090 | 16 | 6 039 | 6 055 | 5 856 | 9 129 | 14 985 |
91704 | 0 | 595 | 595 | 0 | 4 442 | 4 442 | 0 | 59 | 59 | 0 | 4 978 | 4 978 |
91802 | 2 577 | 4 562 | 7 139 | 0 | 3 021 | 3 021 | 0 | 455 | 455 | 2 577 | 7 128 | 9 705 |
91803 | 0 | 0 | 0 | 0 | 132 | 132 | 0 | 0 | 0 | 0 | 132 | 132 |
99998 | 3 319 500 | 0 | 3 319 500 | 510 005 | 0 | 510 005 | 388 886 | 0 | 388 886 | 3 440 619 | 0 | 3 440 619 |
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 | 528 009 | 227 246 | 755 255 | 18 825 | 105 134 | 123 959 | 18 309 | 148 751 | 167 060 | 527 493 | 270 863 | 798 356 |
91312 | 2 119 424 | 2 568 | 2 121 992 | 59 469 | 671 | 60 140 | 141 281 | 242 | 141 523 | 2 201 236 | 2 139 | 2 203 375 |
91315 | 148 236 | 49 899 | 198 135 | 21 233 | 4 866 | 26 099 | 384 | 4 899 | 5 283 | 127 387 | 49 932 | 177 319 |
91316 | 483 | 0 | 483 | 14 237 | 0 | 14 237 | 28 000 | 0 | 28 000 | 14 246 | 0 | 14 246 |
91317 | 120 175 | 83 994 | 204 169 | 99 451 | 65 001 | 164 452 | 140 992 | 27 148 | 168 140 | 161 716 | 46 141 | 207 857 |
91507 | 39 171 | 0 | 39 171 | 0 | 0 | 0 | 0 | 0 | 0 | 39 171 | 0 | 39 171 |
91508 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
99999 | 3 411 001 | 0 | 3 411 001 | 444 808 | 0 | 444 808 | 460 056 | 0 | 460 056 | 3 426 249 | 0 | 3 426 249 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 28 008 | 8 068 | 36 076 | 4 465 020 | 830 901 | 5 295 921 | 4 433 253 | 773 968 | 5 207 221 | 59 775 | 65 001 | 124 776 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93305 | 204 549 | 0 | 204 549 | 0 | 0 | 0 | 8 293 | 0 | 8 293 | 196 256 | 0 | 196 256 |
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 |
93506 | 0 | 0 | 0 | 0 | 109 156 | 109 156 | 0 | 109 156 | 109 156 | 0 | 0 | 0 |
93507 | 0 | 110 285 | 110 285 | 0 | 0 | 0 | 0 | 110 285 | 110 285 | 0 | 0 | 0 |
93801 | 522 | 0 | 522 | 13 735 | 0 | 13 735 | 13 481 | 0 | 13 481 | 776 | 0 | 776 |
93901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
94001 | 0 | 71 | 71 | 0 | 3 | 3 | 0 | 74 | 74 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 7 316 | 29 195 | 36 511 | 725 020 | 4 514 199 | 5 239 219 | 782 767 | 4 545 493 | 5 328 260 | 65 063 | 60 489 | 125 552 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 0 | 195 282 | 195 282 | 0 | 18 348 | 18 348 | 0 | 14 083 | 14 083 | 0 | 191 017 | 191 017 |
96306 | 0 | 0 | 0 | 0 | 109 153 | 109 153 | 0 | 109 153 | 109 153 | 0 | 0 | 0 |
96307 | 0 | 110 356 | 110 356 | 0 | 110 356 | 110 356 | 0 | 0 | 0 | 0 | 0 | 0 |
96401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96405 | 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 | 9 354 | 0 | 9 354 | 66 299 | 0 | 66 299 | 62 184 | 0 | 62 184 | 5 239 | 0 | 5 239 |
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 |
97103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 40 | 0 | 40 | 40 | 0 | 40 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 20,0000 | 0 | 0 | 11,0000 | 0 | 0 | 9,0000 | 0 | 0 | 22,0000 |
98010 | 0 | 0 | 686 065 360,0000 | 0 | 0 | 71 736 053,0000 | 0 | 0 | 197 598 904,0000 | 0 | 0 | 560 202 509,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 120 064 543,0000 | 0 | 0 | 32 395 319,0000 | 0 | 0 | 17 033 758,0000 | 0 | 0 | 104 702 982,0000 |
98050 | 0 | 0 | 433 026 252,0000 | 0 | 0 | 165 203 589,0000 | 0 | 0 | 54 702 295,0000 | 0 | 0 | 322 524 958,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 41 485 766,0000 | 0 | 0 | 41 485 766,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 6 208 858,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 208 858,0000 |
98070 | 0 | 0 | 126 765 727,0000 | 0 | 0 | 5,0000 | 0 | 0 | 11,0000 | 0 | 0 | 126 765 733,0000 |
Страница была полезной?