Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 0 | 0 | 0 | 3 393 | 0 | 3 393 | 3 393 | 0 | 3 393 | 0 | 0 | 0 |
20202 | 88 601 | 122 264 | 210 865 | 1 087 385 | 956 000 | 2 043 385 | 1 072 131 | 967 043 | 2 039 174 | 103 855 | 111 221 | 215 076 |
20207 | 0 | 0 | 0 | 305 623 | 207 907 | 513 530 | 305 623 | 207 907 | 513 530 | 0 | 0 | 0 |
20208 | 2 003 | 563 | 2 566 | 0 | 14 | 14 | 851 | 25 | 876 | 1 152 | 552 | 1 704 |
20209 | 0 | 0 | 0 | 118 122 | 625 326 | 743 448 | 118 122 | 625 326 | 743 448 | 0 | 0 | 0 |
20302 | 0 | 2 561 | 2 561 | 0 | 178 | 178 | 0 | 225 | 225 | 0 | 2 514 | 2 514 |
20305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 285 333 | 0 | 285 333 | 8 961 137 | 0 | 8 961 137 | 8 934 851 | 0 | 8 934 851 | 311 619 | 0 | 311 619 |
30110 | 44 209 | 204 651 | 248 860 | 48 753 | 217 446 | 266 199 | 58 585 | 220 646 | 279 231 | 34 377 | 201 451 | 235 828 |
30114 | 0 | 638 205 | 638 205 | 0 | 1 416 907 | 1 416 907 | 0 | 1 399 918 | 1 399 918 | 0 | 655 194 | 655 194 |
30118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 32 972 | 0 | 32 972 | 0 | 0 | 0 | 489 | 0 | 489 | 32 483 | 0 | 32 483 |
30204 | 25 191 | 0 | 25 191 | 0 | 0 | 0 | 599 | 0 | 599 | 24 592 | 0 | 24 592 |
30208 | 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 | 69 137 | 12 603 | 81 740 | 69 128 | 12 600 | 81 728 | 9 | 3 | 12 |
30402 | 600 | 0 | 600 | 2 346 021 | 0 | 2 346 021 | 2 326 718 | 0 | 2 326 718 | 19 903 | 0 | 19 903 |
30404 | 0 | 0 | 0 | 906 277 | 0 | 906 277 | 906 277 | 0 | 906 277 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 450 043 | 0 | 450 043 | 450 043 | 0 | 450 043 | 0 | 0 | 0 |
30602 | 5 648 | 27 | 5 675 | 7 712 | 0 | 7 712 | 12 432 | 1 | 12 433 | 928 | 26 | 954 |
31901 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 485 000 | 0 | 1 485 000 | 1 449 000 | 0 | 1 449 000 | 36 000 | 0 | 36 000 |
32003 | 0 | 0 | 0 | 646 000 | 0 | 646 000 | 646 000 | 0 | 646 000 | 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 | 299 | 299 | 0 | 8 | 8 | 0 | 13 | 13 | 0 | 294 | 294 |
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 |
45201 | 23 544 | 59 738 | 83 282 | 110 346 | 1 475 | 111 821 | 95 440 | 2 714 | 98 154 | 38 450 | 58 499 | 96 949 |
45203 | 5 000 | 0 | 5 000 | 12 800 | 6 833 | 19 633 | 17 800 | 84 | 17 884 | 0 | 6 749 | 6 749 |
45204 | 0 | 33 174 | 33 174 | 3 000 | 304 | 3 304 | 0 | 27 443 | 27 443 | 3 000 | 6 035 | 9 035 |
45205 | 15 000 | 85 613 | 100 613 | 5 000 | 751 | 5 751 | 0 | 65 222 | 65 222 | 20 000 | 21 142 | 41 142 |
45206 | 894 502 | 440 116 | 1 334 618 | 425 652 | 36 735 | 462 387 | 64 580 | 66 898 | 131 478 | 1 255 574 | 409 953 | 1 665 527 |
45207 | 1 265 892 | 290 940 | 1 556 832 | 52 000 | 7 180 | 59 180 | 123 064 | 15 474 | 138 538 | 1 194 828 | 282 646 | 1 477 474 |
45208 | 48 699 | 0 | 48 699 | 3 675 | 0 | 3 675 | 368 | 0 | 368 | 52 006 | 0 | 52 006 |
45502 | 30 | 25 157 | 25 187 | 0 | 10 662 | 10 662 | 30 | 35 819 | 35 849 | 0 | 0 | 0 |
45503 | 22 060 | 8 161 | 30 221 | 15 114 | 200 | 15 314 | 7 060 | 420 | 7 480 | 30 114 | 7 941 | 38 055 |
45504 | 2 394 | 99 523 | 101 917 | 1 060 | 374 | 1 434 | 766 | 99 897 | 100 663 | 2 688 | 0 | 2 688 |
45505 | 373 417 | 66 498 | 439 915 | 585 | 72 330 | 72 915 | 28 526 | 6 833 | 35 359 | 345 476 | 131 995 | 477 471 |
45506 | 61 223 | 139 025 | 200 248 | 0 | 7 463 | 7 463 | 480 | 7 308 | 7 788 | 60 743 | 139 180 | 199 923 |
45507 | 1 753 | 0 | 1 753 | 0 | 0 | 0 | 65 | 0 | 65 | 1 688 | 0 | 1 688 |
45509 | 1 068 | 2 659 | 3 727 | 2 977 | 2 604 | 5 581 | 2 766 | 3 089 | 5 855 | 1 279 | 2 174 | 3 453 |
45705 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 |
45812 | 31 842 | 50 252 | 82 094 | 0 | 3 218 | 3 218 | 0 | 13 208 | 13 208 | 31 842 | 40 262 | 72 104 |
45815 | 6 856 | 4 140 | 10 996 | 72 | 536 | 608 | 83 | 822 | 905 | 6 845 | 3 854 | 10 699 |
45912 | 3 371 | 1 541 | 4 912 | 1 274 | 21 | 1 295 | 1 099 | 903 | 2 002 | 3 546 | 659 | 4 205 |
45915 | 348 | 1 572 | 1 920 | 4 | 1 533 | 1 537 | 4 | 95 | 99 | 348 | 3 010 | 3 358 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 4 998 | 182 114 | 187 112 | 2 013 706 | 1 869 957 | 3 883 663 | 2 013 704 | 1 887 078 | 3 900 782 | 5 000 | 164 993 | 169 993 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 8 885 857 | 7 366 591 | 16 252 448 | 8 885 857 | 7 366 591 | 16 252 448 | 0 | 0 | 0 |
47415 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 16 253 | 52 | 16 305 | 301 275 | 590 480 | 891 755 | 291 375 | 590 442 | 881 817 | 26 153 | 90 | 26 243 |
47427 | 55 172 | 34 489 | 89 661 | 40 339 | 15 067 | 55 406 | 78 383 | 24 669 | 103 052 | 17 128 | 24 887 | 42 015 |
47803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50104 | 50 484 | 41 987 | 92 471 | 269 | 1 295 | 1 564 | 0 | 1 858 | 1 858 | 50 753 | 41 424 | 92 177 |
50106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50107 | 9 970 | 0 | 9 970 | 72 | 0 | 72 | 0 | 0 | 0 | 10 042 | 0 | 10 042 |
50108 | 0 | 205 503 | 205 503 | 0 | 5 771 | 5 771 | 0 | 12 193 | 12 193 | 0 | 199 081 | 199 081 |
50116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 1 387 | 0 | 1 387 | 1 005 | 0 | 1 005 | 0 | 0 | 0 | 2 392 | 0 | 2 392 |
50205 | 0 | 92 437 | 92 437 | 0 | 2 821 | 2 821 | 0 | 8 957 | 8 957 | 0 | 86 301 | 86 301 |
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 |
50221 | 6 174 | 0 | 6 174 | 934 | 0 | 934 | 0 | 0 | 0 | 7 108 | 0 | 7 108 |
50605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
50618 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 419 320 | 0 | 419 320 | 522 033 | 0 | 522 033 | 724 992 | 0 | 724 992 | 216 361 | 0 | 216 361 |
50721 | 69 326 | 0 | 69 326 | 14 823 | 0 | 14 823 | 81 652 | 0 | 81 652 | 2 497 | 0 | 2 497 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
52503 | 63 129 | 6 770 | 69 899 | 3 987 | 1 044 | 5 031 | 10 398 | 3 567 | 13 965 | 56 718 | 4 247 | 60 965 |
60302 | 665 | 0 | 665 | 201 | 0 | 201 | 0 | 0 | 0 | 866 | 0 | 866 |
60306 | 12 909 | 0 | 12 909 | 7 754 | 0 | 7 754 | 20 663 | 0 | 20 663 | 0 | 0 | 0 |
60308 | 181 | 0 | 181 | 879 | 0 | 879 | 571 | 0 | 571 | 489 | 0 | 489 |
60310 | 1 186 | 0 | 1 186 | 633 | 0 | 633 | 1 819 | 0 | 1 819 | 0 | 0 | 0 |
60312 | 21 039 | 0 | 21 039 | 3 150 | 0 | 3 150 | 2 560 | 0 | 2 560 | 21 629 | 0 | 21 629 |
60314 | 0 | 175 | 175 | 0 | 5 | 5 | 0 | 8 | 8 | 0 | 172 | 172 |
60323 | 1 731 | 23 | 1 754 | 287 | 1 | 288 | 287 | 1 | 288 | 1 731 | 23 | 1 754 |
60401 | 44 515 | 0 | 44 515 | 24 | 0 | 24 | 0 | 0 | 0 | 44 539 | 0 | 44 539 |
60701 | 41 080 | 0 | 41 080 | 24 | 0 | 24 | 24 | 0 | 24 | 41 080 | 0 | 41 080 |
60901 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
61002 | 65 | 0 | 65 | 19 | 0 | 19 | 19 | 0 | 19 | 65 | 0 | 65 |
61008 | 3 643 | 0 | 3 643 | 279 | 0 | 279 | 245 | 0 | 245 | 3 677 | 0 | 3 677 |
61009 | 1 247 | 0 | 1 247 | 98 | 0 | 98 | 44 | 0 | 44 | 1 301 | 0 | 1 301 |
61010 | 3 698 | 0 | 3 698 | 0 | 0 | 0 | 0 | 0 | 0 | 3 698 | 0 | 3 698 |
61011 | 90 854 | 0 | 90 854 | 0 | 0 | 0 | 0 | 0 | 0 | 90 854 | 0 | 90 854 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 831 597 | 0 | 831 597 | 831 597 | 0 | 831 597 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 19 226 | 375 | 19 601 | 331 | 14 | 345 | 3 938 | 57 | 3 995 | 15 619 | 332 | 15 951 |
70606 | 194 366 | 0 | 194 366 | 284 864 | 0 | 284 864 | 1 346 | 0 | 1 346 | 477 884 | 0 | 477 884 |
70607 | 832 | 0 | 832 | 637 | 0 | 637 | 0 | 0 | 0 | 1 469 | 0 | 1 469 |
70608 | 416 336 | 0 | 416 336 | 194 580 | 0 | 194 580 | 0 | 0 | 0 | 610 916 | 0 | 610 916 |
70609 | 382 | 0 | 382 | 224 | 0 | 224 | 0 | 0 | 0 | 606 | 0 | 606 |
70610 | 822 | 0 | 822 | 265 | 0 | 265 | 0 | 0 | 0 | 1 087 | 0 | 1 087 |
70611 | 7 068 | 0 | 7 068 | 3 551 | 0 | 3 551 | 0 | 0 | 0 | 10 619 | 0 | 10 619 |
70706 | 1 544 763 | 0 | 1 544 763 | 1 | 0 | 1 | 1 544 764 | 0 | 1 544 764 | 0 | 0 | 0 |
70707 | 4 187 | 0 | 4 187 | 0 | 0 | 0 | 4 187 | 0 | 4 187 | 0 | 0 | 0 |
70708 | 4 109 051 | 0 | 4 109 051 | 0 | 0 | 0 | 4 109 051 | 0 | 4 109 051 | 0 | 0 | 0 |
70709 | 2 330 | 0 | 2 330 | 0 | 0 | 0 | 2 330 | 0 | 2 330 | 0 | 0 | 0 |
70710 | 18 429 | 0 | 18 429 | 0 | 0 | 0 | 18 429 | 0 | 18 429 | 0 | 0 | 0 |
70711 | 23 136 | 0 | 23 136 | 0 | 0 | 0 | 23 136 | 0 | 23 136 | 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 | 75 499 | 0 | 75 499 | 81 652 | 0 | 81 652 | 14 824 | 0 | 14 824 | 8 671 | 0 | 8 671 |
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 | 7 | 23 | 0 | 5 | 5 | 0 | 0 | 0 | 16 | 2 | 18 |
30408 | 0 | 0 | 0 | 3 212 | 0 | 3 212 | 3 212 | 0 | 3 212 | 0 | 0 | 0 |
30601 | 3 | 0 | 3 | 305 129 | 0 | 305 129 | 327 419 | 0 | 327 419 | 22 293 | 0 | 22 293 |
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 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 186 429 | 186 429 | 0 | 8 837 | 8 837 | 0 | 4 587 | 4 587 | 0 | 182 179 | 182 179 |
31308 | 0 | 59 897 | 59 897 | 0 | 2 651 | 2 651 | 0 | 1 481 | 1 481 | 0 | 58 727 | 58 727 |
31407 | 0 | 44 923 | 44 923 | 0 | 1 988 | 1 988 | 0 | 1 111 | 1 111 | 0 | 44 046 | 44 046 |
31409 | 0 | 89 845 | 89 845 | 0 | 3 976 | 3 976 | 0 | 2 222 | 2 222 | 0 | 88 091 | 88 091 |
31502 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40502 | 3 028 | 0 | 3 028 | 31 835 | 0 | 31 835 | 32 401 | 0 | 32 401 | 3 594 | 0 | 3 594 |
40602 | 8 011 | 0 | 8 011 | 78 022 | 0 | 78 022 | 80 226 | 0 | 80 226 | 10 215 | 0 | 10 215 |
40603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 2 018 | 0 | 2 018 | 87 283 | 0 | 87 283 | 101 536 | 0 | 101 536 | 16 271 | 0 | 16 271 |
40702 | 1 269 567 | 73 279 | 1 342 846 | 8 817 147 | 784 756 | 9 601 903 | 8 772 255 | 783 500 | 9 555 755 | 1 224 675 | 72 023 | 1 296 698 |
40703 | 277 252 | 13 590 | 290 842 | 88 555 | 20 162 | 108 717 | 95 784 | 19 879 | 115 663 | 284 481 | 13 307 | 297 788 |
40802 | 8 881 | 0 | 8 881 | 64 155 | 0 | 64 155 | 60 673 | 0 | 60 673 | 5 399 | 0 | 5 399 |
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 | 2 412 | 702 | 3 114 | 6 000 | 1 206 | 7 206 | 5 976 | 2 496 | 8 472 | 2 388 | 1 992 | 4 380 |
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 | 122 931 | 54 859 | 177 790 | 1 076 079 | 317 800 | 1 393 879 | 1 074 056 | 322 110 | 1 396 166 | 120 908 | 59 169 | 180 077 |
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 | 449 | 6 619 | 7 068 | 6 069 | 2 084 | 8 153 | 6 073 | 3 241 | 9 314 | 453 | 7 776 | 8 229 |
40905 | 0 | 0 | 0 | 26 | 0 | 26 | 38 | 0 | 38 | 12 | 0 | 12 |
40909 | 0 | 1 | 1 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 1 | 17 |
40911 | 0 | 0 | 0 | 807 | 0 | 807 | 807 | 0 | 807 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 56 | 138 | 194 | 56 | 138 | 194 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 36 | 4 | 40 | 36 | 4 | 40 | 0 | 0 | 0 |
42005 | 30 450 | 0 | 30 450 | 0 | 0 | 0 | 0 | 0 | 0 | 30 450 | 0 | 30 450 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42104 | 25 000 | 27 553 | 52 553 | 25 000 | 27 617 | 52 617 | 0 | 64 | 64 | 0 | 0 | 0 |
42105 | 100 000 | 9 883 | 109 883 | 100 000 | 437 | 100 437 | 20 500 | 244 | 20 744 | 20 500 | 9 690 | 30 190 |
42106 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 11 102 | 9 939 | 21 041 | 11 403 | 513 | 11 916 | 1 301 | 370 | 1 671 | 1 000 | 9 796 | 10 796 |
42205 | 70 494 | 4 493 | 74 987 | 0 | 199 | 199 | 6 200 | 111 | 6 311 | 76 694 | 4 405 | 81 099 |
42206 | 6 000 | 26 523 | 32 523 | 0 | 1 365 | 1 365 | 0 | 649 | 649 | 6 000 | 25 807 | 31 807 |
42207 | 0 | 8 386 | 8 386 | 0 | 372 | 372 | 0 | 207 | 207 | 0 | 8 221 | 8 221 |
42301 | 5 518 | 7 075 | 12 593 | 50 098 | 114 107 | 164 205 | 153 445 | 116 106 | 269 551 | 108 865 | 9 074 | 117 939 |
42303 | 43 788 | 96 842 | 140 630 | 4 524 | 5 031 | 9 555 | 3 034 | 3 300 | 6 334 | 42 298 | 95 111 | 137 409 |
42304 | 205 977 | 245 598 | 451 575 | 152 881 | 107 223 | 260 104 | 18 056 | 36 576 | 54 632 | 71 152 | 174 951 | 246 103 |
42305 | 269 488 | 807 547 | 1 077 035 | 5 974 | 93 480 | 99 454 | 35 652 | 240 804 | 276 456 | 299 166 | 954 871 | 1 254 037 |
42306 | 179 656 | 181 620 | 361 276 | 907 | 9 512 | 10 419 | 6 550 | 12 955 | 19 505 | 185 299 | 185 063 | 370 362 |
42309 | 777 | 0 | 777 | 115 | 0 | 115 | 138 | 0 | 138 | 800 | 0 | 800 |
42601 | 0 | 136 | 136 | 0 | 2 771 | 2 771 | 0 | 2 767 | 2 767 | 0 | 132 | 132 |
42603 | 944 | 0 | 944 | 0 | 0 | 0 | 5 | 0 | 5 | 949 | 0 | 949 |
42604 | 0 | 18 607 | 18 607 | 0 | 18 967 | 18 967 | 0 | 5 523 | 5 523 | 0 | 5 163 | 5 163 |
42605 | 0 | 0 | 0 | 0 | 339 | 339 | 1 | 12 380 | 12 381 | 1 | 12 041 | 12 042 |
42606 | 0 | 23 883 | 23 883 | 0 | 1 226 | 1 226 | 0 | 584 | 584 | 0 | 23 241 | 23 241 |
42609 | 18 | 0 | 18 | 3 | 0 | 3 | 9 | 0 | 9 | 24 | 0 | 24 |
43801 | 21 | 0 | 21 | 0 | 0 | 0 | 3 | 0 | 3 | 24 | 0 | 24 |
43805 | 0 | 7 957 | 7 957 | 0 | 409 | 409 | 0 | 194 | 194 | 0 | 7 742 | 7 742 |
45215 | 184 521 | 0 | 184 521 | 51 471 | 0 | 51 471 | 76 616 | 0 | 76 616 | 209 666 | 0 | 209 666 |
45515 | 7 033 | 0 | 7 033 | 1 042 | 0 | 1 042 | 40 363 | 0 | 40 363 | 46 354 | 0 | 46 354 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 67 435 | 0 | 67 435 | 7 671 | 0 | 7 671 | 18 984 | 0 | 18 984 | 78 748 | 0 | 78 748 |
45918 | 3 806 | 0 | 3 806 | 580 | 0 | 580 | 3 185 | 0 | 3 185 | 6 411 | 0 | 6 411 |
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 | 8 538 453 | 7 723 179 | 16 261 632 | 8 538 453 | 7 723 179 | 16 261 632 | 0 | 0 | 0 |
47411 | 14 607 | 25 266 | 39 873 | 3 331 | 8 632 | 11 963 | 6 634 | 9 931 | 16 565 | 17 910 | 26 565 | 44 475 |
47416 | 760 | 518 | 1 278 | 49 883 | 524 | 50 407 | 62 561 | 92 | 62 653 | 13 438 | 86 | 13 524 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 198 | 0 | 198 | 173 | 0 | 173 | 201 | 0 | 201 | 226 | 0 | 226 |
47425 | 31 747 | 0 | 31 747 | 34 327 | 0 | 34 327 | 28 867 | 0 | 28 867 | 26 287 | 0 | 26 287 |
47426 | 5 624 | 8 273 | 13 897 | 6 669 | 3 400 | 10 069 | 2 307 | 2 612 | 4 919 | 1 262 | 7 485 | 8 747 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 4 997 | 0 | 4 997 | 43 | 0 | 43 | 702 | 0 | 702 | 5 656 | 0 | 5 656 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 3 721 | 0 | 3 721 | 0 | 0 | 0 | 0 | 0 | 0 | 3 721 | 0 | 3 721 |
50720 | 0 | 0 | 0 | 3 393 | 0 | 3 393 | 3 393 | 0 | 3 393 | 0 | 0 | 0 |
52301 | 15 171 | 12 291 | 27 462 | 14 366 | 115 563 | 129 929 | 64 695 | 133 407 | 198 102 | 65 500 | 30 135 | 95 635 |
52303 | 28 887 | 65 905 | 94 792 | 28 886 | 66 061 | 94 947 | 17 241 | 156 | 17 397 | 17 242 | 0 | 17 242 |
52304 | 27 220 | 18 444 | 45 664 | 16 977 | 18 900 | 35 877 | 67 | 456 | 523 | 10 310 | 0 | 10 310 |
52305 | 711 334 | 207 145 | 918 479 | 19 897 | 121 455 | 141 352 | 25 129 | 2 641 | 27 770 | 716 566 | 88 331 | 804 897 |
52306 | 240 000 | 0 | 240 000 | 0 | 0 | 0 | 13 437 | 0 | 13 437 | 253 437 | 0 | 253 437 |
52406 | 155 | 10 721 | 10 876 | 0 | 474 | 474 | 0 | 265 | 265 | 155 | 10 512 | 10 667 |
60301 | 191 | 0 | 191 | 10 694 | 0 | 10 694 | 15 052 | 0 | 15 052 | 4 549 | 0 | 4 549 |
60305 | 2 469 | 0 | 2 469 | 32 571 | 0 | 32 571 | 38 311 | 0 | 38 311 | 8 209 | 0 | 8 209 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 307 | 0 | 307 | 589 | 0 | 589 | 282 | 0 | 282 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60313 | 0 | 512 | 512 | 0 | 491 | 491 | 0 | 40 | 40 | 0 | 61 | 61 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 7 429 | 0 | 7 429 | 7 429 | 0 | 7 429 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 4 414 | 0 | 4 414 | 0 | 0 | 0 | 0 | 0 | 0 | 4 414 | 0 | 4 414 |
60601 | 25 924 | 0 | 25 924 | 0 | 0 | 0 | 476 | 0 | 476 | 26 400 | 0 | 26 400 |
60903 | 3 326 | 0 | 3 326 | 0 | 0 | 0 | 133 | 0 | 133 | 3 459 | 0 | 3 459 |
61304 | 65 | 7 | 72 | 0 | 1 | 1 | 31 | 14 | 45 | 96 | 20 | 116 |
70601 | 226 392 | 0 | 226 392 | 24 | 0 | 24 | 304 274 | 0 | 304 274 | 530 642 | 0 | 530 642 |
70602 | 886 | 0 | 886 | 198 | 0 | 198 | 2 116 | 0 | 2 116 | 2 804 | 0 | 2 804 |
70603 | 403 229 | 0 | 403 229 | 0 | 0 | 0 | 182 915 | 0 | 182 915 | 586 144 | 0 | 586 144 |
70604 | 393 | 0 | 393 | 0 | 0 | 0 | 178 | 0 | 178 | 571 | 0 | 571 |
70605 | 928 | 0 | 928 | 0 | 0 | 0 | 475 | 0 | 475 | 1 403 | 0 | 1 403 |
70701 | 1 514 711 | 0 | 1 514 711 | 1 514 711 | 0 | 1 514 711 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 26 688 | 0 | 26 688 | 26 688 | 0 | 26 688 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 4 168 462 | 0 | 4 168 462 | 4 168 462 | 0 | 4 168 462 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 2 214 | 0 | 2 214 | 2 214 | 0 | 2 214 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 15 698 | 0 | 15 698 | 15 698 | 0 | 15 698 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 5 701 890 | 0 | 5 701 890 | 5 727 773 | 0 | 5 727 773 | 25 883 | 0 | 25 883 |
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 | 17 671 | 0 | 17 671 | 0 | 0 | 0 | 0 | 0 | 0 | 17 671 | 0 | 17 671 |
90901 | 363 062 | 0 | 363 062 | 7 547 | 0 | 7 547 | 8 982 | 0 | 8 982 | 361 627 | 0 | 361 627 |
90902 | 670 285 | 0 | 670 285 | 61 792 | 0 | 61 792 | 55 172 | 0 | 55 172 | 676 905 | 0 | 676 905 |
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 | 3 | 30 | 33 | 0 | 1 | 1 | 0 | 2 | 2 | 3 | 29 | 32 |
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 | 98 592 | 98 592 | 0 | 735 | 735 | 0 | 99 327 | 99 327 | 0 | 0 | 0 |
91414 | 1 517 658 | 525 033 | 2 042 691 | 66 103 | 13 322 | 79 425 | 127 986 | 30 848 | 158 834 | 1 455 775 | 507 507 | 1 963 282 |
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 | 5 705 | 11 801 | 17 506 | 308 | 2 448 | 2 756 | 84 | 7 887 | 7 971 | 5 929 | 6 362 | 12 291 |
91704 | 0 | 4 929 | 4 929 | 0 | 122 | 122 | 0 | 218 | 218 | 0 | 4 833 | 4 833 |
91802 | 2 577 | 7 058 | 9 635 | 0 | 175 | 175 | 0 | 312 | 312 | 2 577 | 6 921 | 9 498 |
91803 | 0 | 130 | 130 | 0 | 4 | 4 | 0 | 6 | 6 | 0 | 128 | 128 |
99998 | 3 433 777 | 0 | 3 433 777 | 544 693 | 0 | 544 693 | 1 058 561 | 0 | 1 058 561 | 2 919 909 | 0 | 2 919 909 |
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 | 536 483 | 246 275 | 782 758 | 31 213 | 187 232 | 218 445 | 47 915 | 21 292 | 69 207 | 553 185 | 80 335 | 633 520 |
91312 | 2 203 744 | 2 117 | 2 205 861 | 348 517 | 94 | 348 611 | 37 920 | 54 | 37 974 | 1 893 147 | 2 077 | 1 895 224 |
91315 | 128 788 | 48 527 | 177 315 | 59 518 | 2 272 | 61 790 | 22 286 | 1 195 | 23 481 | 91 556 | 47 450 | 139 006 |
91316 | 246 | 0 | 246 | 6 495 | 0 | 6 495 | 87 000 | 0 | 87 000 | 80 751 | 0 | 80 751 |
91317 | 157 036 | 71 061 | 228 097 | 279 459 | 143 760 | 423 219 | 198 077 | 128 953 | 327 030 | 75 654 | 56 254 | 131 908 |
91507 | 39 171 | 0 | 39 171 | 0 | 0 | 0 | 0 | 0 | 0 | 39 171 | 0 | 39 171 |
91508 | 329 | 0 | 329 | 0 | 0 | 0 | 0 | 0 | 0 | 329 | 0 | 329 |
99999 | 3 224 548 | 0 | 3 224 548 | 329 889 | 0 | 329 889 | 151 622 | 0 | 151 622 | 3 046 281 | 0 | 3 046 281 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 308 171 | 48 270 | 356 441 | 7 099 358 | 339 273 | 7 438 631 | 7 228 562 | 378 014 | 7 606 576 | 178 967 | 9 529 | 188 496 |
93101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 392 285 | 0 | 392 285 | 392 285 | 0 | 392 285 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 702 402 | 0 | 702 402 | 702 402 | 0 | 702 402 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 702 402 | 0 | 702 402 | 702 402 | 0 | 702 402 | 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 | 167 136 | 0 | 167 136 | 0 | 0 | 0 | 0 | 0 | 0 | 167 136 | 0 | 167 136 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 11 | 0 | 11 | 7 192 | 0 | 7 192 | 7 203 | 0 | 7 203 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 29 735 | 0 | 29 735 | 29 735 | 0 | 29 735 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 48 277 | 307 151 | 355 428 | 752 484 | 7 252 778 | 8 005 262 | 713 709 | 7 124 570 | 7 838 279 | 9 502 | 178 943 | 188 445 |
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 | 153 119 | 153 119 | 0 | 7 878 | 7 878 | 0 | 3 744 | 3 744 | 0 | 148 985 | 148 985 |
96306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 732 172 | 0 | 732 172 | 732 172 | 0 | 732 172 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 705 820 | 0 | 705 820 | 705 820 | 0 | 705 820 | 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 | 15 041 | 0 | 15 041 | 23 805 | 0 | 23 805 | 26 966 | 0 | 26 966 | 18 202 | 0 | 18 202 |
96901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 22 241 | 0 | 22 241 | 22 241 | 0 | 22 241 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 18,0000 | 0 | 0 | 8,0000 | 0 | 0 | 8,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 713 621 601,0000 | 0 | 0 | 526 749 472,0000 | 0 | 0 | 583 787 501,0000 | 0 | 0 | 656 583 572,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 48 423 485,0000 | 0 | 0 | 168 982 724,0000 | 0 | 0 | 251 645 253,0000 | 0 | 0 | 131 086 014,0000 |
98050 | 0 | 0 | 331 959 486,0000 | 0 | 0 | 425 006 209,0000 | 0 | 0 | 371 296 760,0000 | 0 | 0 | 278 250 037,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 104 539 892,0000 | 0 | 0 | 104 539 892,0000 | 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 | 327 029 790,0000 | 0 | 0 | 85 991 117,0000 | 0 | 0 | 8,0000 | 0 | 0 | 241 038 681,0000 |
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