Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2007 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 | 86 759 | 133 722 | 220 481 | 571 036 | 592 957 | 1 163 993 | 638 691 | 635 930 | 1 274 621 | 19 104 | 90 749 | 109 853 |
20207 | 0 | 0 | 0 | 163 786 | 228 836 | 392 622 | 163 786 | 228 836 | 392 622 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 165 760 | 182 918 | 348 678 | 165 760 | 182 918 | 348 678 | 0 | 0 | 0 |
30102 | 711 992 | 0 | 711 992 | 12 455 858 | 0 | 12 455 858 | 12 598 028 | 0 | 12 598 028 | 569 822 | 0 | 569 822 |
30110 | 8 488 | 43 986 | 52 474 | 44 523 | 1 507 297 | 1 551 820 | 31 626 | 1 488 336 | 1 519 962 | 21 385 | 62 947 | 84 332 |
30114 | 0 | 107 948 | 107 948 | 0 | 102 413 | 102 413 | 0 | 99 485 | 99 485 | 0 | 110 876 | 110 876 |
30115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 59 336 | 0 | 59 336 | 1 464 | 0 | 1 464 | 0 | 0 | 0 | 60 800 | 0 | 60 800 |
30204 | 24 588 | 0 | 24 588 | 764 | 0 | 764 | 0 | 0 | 0 | 25 352 | 0 | 25 352 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30213 | 89 | 0 | 89 | 101 | 0 | 101 | 106 | 0 | 106 | 84 | 0 | 84 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30228 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 67 | 104 | 171 | 39 501 | 12 036 | 51 537 | 39 514 | 12 070 | 51 584 | 54 | 70 | 124 |
30402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30602 | 152 | 0 | 152 | 122 071 | 0 | 122 071 | 121 894 | 0 | 121 894 | 329 | 0 | 329 |
32002 | 52 000 | 34 678 | 86 678 | 1 060 400 | 12 | 1 060 412 | 1 112 400 | 34 690 | 1 147 090 | 0 | 0 | 0 |
32003 | 0 | 114 436 | 114 436 | 1 054 400 | 408 344 | 1 462 744 | 1 054 400 | 522 780 | 1 577 180 | 0 | 0 | 0 |
32004 | 40 000 | 0 | 40 000 | 240 000 | 79 868 | 319 868 | 40 000 | 66 | 40 066 | 240 000 | 79 802 | 319 802 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 263 | 263 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 263 | 263 |
32302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32802 | 234 | 678 | 912 | 39 | 997 | 1 036 | 273 | 1 542 | 1 815 | 0 | 133 | 133 |
45104 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
45201 | 35 032 | 0 | 35 032 | 197 941 | 0 | 197 941 | 214 262 | 0 | 214 262 | 18 711 | 0 | 18 711 |
45203 | 148 320 | 72 592 | 220 912 | 64 400 | 15 765 | 80 165 | 188 320 | 88 357 | 276 677 | 24 400 | 0 | 24 400 |
45204 | 24 550 | 0 | 24 550 | 36 995 | 0 | 36 995 | 25 350 | 0 | 25 350 | 36 195 | 0 | 36 195 |
45205 | 452 973 | 67 815 | 520 788 | 54 625 | 21 811 | 76 436 | 73 845 | 31 156 | 105 001 | 433 753 | 58 470 | 492 223 |
45206 | 929 519 | 93 514 | 1 023 033 | 399 091 | 108 179 | 507 270 | 130 789 | 31 521 | 162 310 | 1 197 821 | 170 172 | 1 367 993 |
45207 | 155 609 | 5 263 | 160 872 | 15 680 | 79 | 15 759 | 21 376 | 76 | 21 452 | 149 913 | 5 266 | 155 179 |
45208 | 9 755 | 8 157 | 17 912 | 0 | 122 | 122 | 70 | 906 | 976 | 9 685 | 7 373 | 17 058 |
45502 | 4 600 | 0 | 4 600 | 6 | 0 | 6 | 4 606 | 0 | 4 606 | 0 | 0 | 0 |
45503 | 20 000 | 658 | 20 658 | 19 500 | 5 456 | 24 956 | 20 000 | 716 | 20 716 | 19 500 | 5 398 | 24 898 |
45504 | 296 | 658 | 954 | 0 | 0 | 0 | 46 | 658 | 704 | 250 | 0 | 250 |
45505 | 14 345 | 181 431 | 195 776 | 41 533 | 10 732 | 52 265 | 36 070 | 101 208 | 137 278 | 19 808 | 90 955 | 110 763 |
45506 | 11 668 | 16 835 | 28 503 | 230 | 477 | 707 | 372 | 3 218 | 3 590 | 11 526 | 14 094 | 25 620 |
45507 | 2 005 | 747 | 2 752 | 0 | 4 222 | 4 222 | 0 | 426 | 426 | 2 005 | 4 543 | 6 548 |
45509 | 1 236 | 3 196 | 4 432 | 2 532 | 4 031 | 6 563 | 2 127 | 5 878 | 8 005 | 1 641 | 1 349 | 2 990 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45708 | 0 | 173 | 173 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 173 | 173 |
45812 | 11 475 | 1 625 | 13 100 | 3 400 | 895 | 4 295 | 0 | 25 | 25 | 14 875 | 2 495 | 17 370 |
45815 | 0 | 12 137 | 12 137 | 0 | 1 876 | 1 876 | 0 | 1 527 | 1 527 | 0 | 12 486 | 12 486 |
45816 | 0 | 6 789 | 6 789 | 0 | 102 | 102 | 0 | 98 | 98 | 0 | 6 793 | 6 793 |
45817 | 0 | 1 387 | 1 387 | 0 | 21 | 21 | 0 | 20 | 20 | 0 | 1 388 | 1 388 |
45912 | 25 | 0 | 25 | 1 128 | 0 | 1 128 | 1 107 | 0 | 1 107 | 46 | 0 | 46 |
45915 | 43 | 405 | 448 | 0 | 119 | 119 | 43 | 443 | 486 | 0 | 81 | 81 |
47404 | 0 | 526 | 526 | 362 328 | 362 357 | 724 685 | 362 328 | 362 356 | 724 684 | 0 | 527 | 527 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 168 946 | 513 125 | 682 071 | 168 946 | 513 125 | 682 071 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 75 109 | 0 | 75 109 | 383 699 | 72 629 | 456 328 | 378 699 | 72 629 | 451 328 | 80 109 | 0 | 80 109 |
47427 | 11 912 | 4 138 | 16 050 | 33 638 | 6 842 | 40 480 | 44 960 | 10 932 | 55 892 | 590 | 48 | 638 |
47502 | 12 899 | 20 770 | 33 669 | 3 766 | 2 732 | 6 498 | 1 828 | 3 516 | 5 344 | 14 837 | 19 986 | 34 823 |
47802 | 2 484 | 0 | 2 484 | 21 074 | 0 | 21 074 | 0 | 0 | 0 | 23 558 | 0 | 23 558 |
47803 | 2 577 | 0 | 2 577 | 0 | 0 | 0 | 0 | 0 | 0 | 2 577 | 0 | 2 577 |
50104 | 146 975 | 0 | 146 975 | 81 931 | 0 | 81 931 | 23 384 | 0 | 23 384 | 205 522 | 0 | 205 522 |
50106 | 20 004 | 0 | 20 004 | 0 | 0 | 0 | 82 | 0 | 82 | 19 922 | 0 | 19 922 |
50107 | 169 553 | 0 | 169 553 | 29 | 0 | 29 | 47 982 | 0 | 47 982 | 121 600 | 0 | 121 600 |
50112 | 0 | 0 | 0 | 417 | 0 | 417 | 417 | 0 | 417 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
50406 | 1 681 | 0 | 1 681 | 382 | 0 | 382 | 343 | 0 | 343 | 1 720 | 0 | 1 720 |
50605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50606 | 10 227 | 0 | 10 227 | 0 | 0 | 0 | 154 | 0 | 154 | 10 073 | 0 | 10 073 |
50610 | 0 | 0 | 0 | 154 | 0 | 154 | 154 | 0 | 154 | 0 | 0 | 0 |
50706 | 55 233 | 0 | 55 233 | 0 | 0 | 0 | 0 | 0 | 0 | 55 233 | 0 | 55 233 |
50905 | 116 | 0 | 116 | 20 | 0 | 20 | 13 | 0 | 13 | 123 | 0 | 123 |
51401 | 0 | 0 | 0 | 14 830 | 0 | 14 830 | 14 830 | 0 | 14 830 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 71 188 | 0 | 71 188 | 0 | 0 | 0 | 14 335 | 0 | 14 335 | 56 853 | 0 | 56 853 |
51406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52502 | 23 236 | 9 728 | 32 964 | 7 652 | 1 384 | 9 036 | 7 179 | 3 982 | 11 161 | 23 709 | 7 130 | 30 839 |
60302 | 4 444 | 0 | 4 444 | 673 | 0 | 673 | 5 028 | 0 | 5 028 | 89 | 0 | 89 |
60306 | 0 | 0 | 0 | 2 340 | 0 | 2 340 | 2 340 | 0 | 2 340 | 0 | 0 | 0 |
60308 | 109 | 0 | 109 | 392 | 0 | 392 | 501 | 0 | 501 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 645 | 0 | 645 | 645 | 0 | 645 | 0 | 0 | 0 |
60312 | 2 095 | 0 | 2 095 | 6 916 | 0 | 6 916 | 8 731 | 0 | 8 731 | 280 | 0 | 280 |
60314 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
60323 | 20 | 0 | 20 | 3 | 0 | 3 | 4 | 0 | 4 | 19 | 0 | 19 |
60401 | 30 959 | 0 | 30 959 | 144 | 0 | 144 | 0 | 0 | 0 | 31 103 | 0 | 31 103 |
60701 | 26 | 0 | 26 | 180 | 0 | 180 | 143 | 0 | 143 | 63 | 0 | 63 |
61002 | 0 | 0 | 0 | 205 | 0 | 205 | 0 | 0 | 0 | 205 | 0 | 205 |
61008 | 925 | 0 | 925 | 1 349 | 0 | 1 349 | 223 | 0 | 223 | 2 051 | 0 | 2 051 |
61009 | 261 | 0 | 261 | 706 | 0 | 706 | 0 | 0 | 0 | 967 | 0 | 967 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
61204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 2 132 | 0 | 2 132 | 991 | 0 | 991 | 1 022 | 0 | 1 022 | 2 101 | 0 | 2 101 |
61406 | 0 | 0 | 0 | 26 356 | 0 | 26 356 | 26 356 | 0 | 26 356 | 0 | 0 | 0 |
70201 | 1 758 | 0 | 1 758 | 1 806 | 0 | 1 806 | 3 564 | 0 | 3 564 | 0 | 0 | 0 |
70202 | 1 759 | 0 | 1 759 | 569 | 0 | 569 | 2 328 | 0 | 2 328 | 0 | 0 | 0 |
70203 | 5 908 | 0 | 5 908 | 5 720 | 0 | 5 720 | 11 628 | 0 | 11 628 | 0 | 0 | 0 |
70204 | 7 867 | 0 | 7 867 | 10 825 | 0 | 10 825 | 18 692 | 0 | 18 692 | 0 | 0 | 0 |
70205 | 54 595 | 0 | 54 595 | 26 356 | 0 | 26 356 | 80 951 | 0 | 80 951 | 0 | 0 | 0 |
70206 | 14 376 | 0 | 14 376 | 18 444 | 0 | 18 444 | 32 820 | 0 | 32 820 | 0 | 0 | 0 |
70208 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
70209 | 131 293 | 0 | 131 293 | 103 923 | 0 | 103 923 | 235 216 | 0 | 235 216 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70501 | 5 726 | 0 | 5 726 | 5 347 | 0 | 5 347 | 0 | 0 | 0 | 11 073 | 0 | 11 073 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10204 | 190 888 | 0 | 190 888 | 0 | 0 | 0 | 0 | 0 | 0 | 190 888 | 0 | 190 888 |
10205 | 95 113 | 0 | 95 113 | 0 | 0 | 0 | 0 | 0 | 0 | 95 113 | 0 | 95 113 |
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 | 9 044 | 0 | 9 044 | 0 | 0 | 0 | 0 | 0 | 0 | 9 044 | 0 | 9 044 |
10702 | 688 | 0 | 688 | 0 | 0 | 0 | 0 | 0 | 0 | 688 | 0 | 688 |
10703 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
10704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 10 013 | 14 | 10 027 | 343 372 | 0 | 343 372 | 335 138 | 0 | 335 138 | 1 779 | 14 | 1 793 |
30112 | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 5 | 0 | 5 | 1 163 | 0 | 1 163 | 1 162 | 0 | 1 162 | 4 | 0 | 4 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 9 000 | 15 789 | 24 789 | 117 000 | 148 293 | 265 293 | 108 000 | 132 504 | 240 504 | 0 | 0 | 0 |
31303 | 0 | 78 944 | 78 944 | 15 000 | 303 910 | 318 910 | 15 000 | 224 966 | 239 966 | 0 | 0 | 0 |
31304 | 0 | 26 315 | 26 315 | 0 | 190 512 | 190 512 | 0 | 235 291 | 235 291 | 0 | 71 094 | 71 094 |
31305 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31408 | 0 | 48 419 | 48 419 | 0 | 697 | 697 | 0 | 727 | 727 | 0 | 48 449 | 48 449 |
31607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 57 | 38 | 95 | 1 046 | 320 | 1 366 | 1 126 | 312 | 1 438 | 137 | 30 | 167 |
40502 | 43 332 | 0 | 43 332 | 68 822 | 0 | 68 822 | 82 303 | 0 | 82 303 | 56 813 | 0 | 56 813 |
40602 | 5 856 | 0 | 5 856 | 61 113 | 0 | 61 113 | 82 748 | 0 | 82 748 | 27 491 | 0 | 27 491 |
40603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 46 217 | 37 891 | 84 108 | 1 061 176 | 254 174 | 1 315 350 | 1 270 284 | 216 283 | 1 486 567 | 255 325 | 0 | 255 325 |
40702 | 1 510 408 | 146 778 | 1 657 186 | 13 942 191 | 555 925 | 14 498 116 | 13 702 940 | 418 950 | 14 121 890 | 1 271 157 | 9 803 | 1 280 960 |
40703 | 119 053 | 7 261 | 126 314 | 72 391 | 1 533 | 73 924 | 79 883 | 1 204 | 81 087 | 126 545 | 6 932 | 133 477 |
40802 | 2 991 | 632 | 3 623 | 16 345 | 3 580 | 19 925 | 16 961 | 3 580 | 20 541 | 3 607 | 632 | 4 239 |
40804 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
40805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40807 | 13 220 | 21 513 | 34 733 | 9 514 | 28 451 | 37 965 | 6 515 | 24 693 | 31 208 | 10 221 | 17 755 | 27 976 |
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 | 27 404 | 21 688 | 49 092 | 259 817 | 27 954 | 287 771 | 323 464 | 29 415 | 352 879 | 91 051 | 23 149 | 114 200 |
40818 | 29 | 0 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 29 | 0 | 29 |
40819 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40820 | 344 | 445 | 789 | 402 | 74 | 476 | 470 | 156 | 626 | 412 | 527 | 939 |
40901 | 5 084 | 0 | 5 084 | 5 084 | 0 | 5 084 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 104 | 0 | 104 | 104 | 0 | 104 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42005 | 2 750 | 0 | 2 750 | 0 | 0 | 0 | 0 | 0 | 0 | 2 750 | 0 | 2 750 |
42006 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 0 | 0 | 0 | 1 393 | 0 | 1 393 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 8 500 | 0 | 8 500 | 23 500 | 0 | 23 500 |
42205 | 5 200 | 21 051 | 26 251 | 0 | 303 | 303 | 0 | 316 | 316 | 5 200 | 21 064 | 26 264 |
42206 | 0 | 29 866 | 29 866 | 0 | 430 | 430 | 0 | 449 | 449 | 0 | 29 885 | 29 885 |
42301 | 10 885 | 11 657 | 22 542 | 371 861 | 242 632 | 614 493 | 388 074 | 250 255 | 638 329 | 27 098 | 19 280 | 46 378 |
42303 | 7 866 | 10 941 | 18 807 | 4 366 | 282 | 4 648 | 10 502 | 3 241 | 13 743 | 14 002 | 13 900 | 27 902 |
42304 | 94 014 | 15 922 | 109 936 | 70 345 | 7 112 | 77 457 | 98 866 | 26 930 | 125 796 | 122 535 | 35 740 | 158 275 |
42305 | 351 830 | 140 410 | 492 240 | 21 168 | 31 086 | 52 254 | 20 498 | 53 015 | 73 513 | 351 160 | 162 339 | 513 499 |
42306 | 35 571 | 41 819 | 77 390 | 578 | 15 030 | 15 608 | 2 879 | 15 543 | 18 422 | 37 872 | 42 332 | 80 204 |
42307 | 70 | 237 | 307 | 0 | 3 | 3 | 0 | 3 | 3 | 70 | 237 | 307 |
42309 | 637 | 167 | 804 | 100 | 3 | 103 | 143 | 3 | 146 | 680 | 167 | 847 |
42601 | 0 | 6 231 | 6 231 | 0 | 17 396 | 17 396 | 0 | 12 214 | 12 214 | 0 | 1 049 | 1 049 |
42605 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 291 | 291 | 0 | 290 | 290 |
42606 | 29 343 | 3 077 | 32 420 | 32 551 | 48 | 32 599 | 8 452 | 50 | 8 502 | 5 244 | 3 079 | 8 323 |
42609 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
43801 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
44007 | 0 | 78 944 | 78 944 | 0 | 1 137 | 1 137 | 0 | 1 186 | 1 186 | 0 | 78 993 | 78 993 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
45215 | 177 360 | 0 | 177 360 | 49 417 | 0 | 49 417 | 34 628 | 0 | 34 628 | 162 571 | 0 | 162 571 |
45515 | 23 827 | 0 | 23 827 | 16 094 | 0 | 16 094 | 2 395 | 0 | 2 395 | 10 128 | 0 | 10 128 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 32 913 | 0 | 32 913 | 635 | 0 | 635 | 4 979 | 0 | 4 979 | 37 257 | 0 | 37 257 |
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 | 995 676 | 183 863 | 1 179 539 | 995 676 | 183 863 | 1 179 539 | 0 | 0 | 0 |
47411 | 11 654 | 6 861 | 18 515 | 1 792 | 2 799 | 4 591 | 3 515 | 1 739 | 5 254 | 13 377 | 5 801 | 19 178 |
47416 | 2 763 | 450 | 3 213 | 50 738 | 1 246 | 51 984 | 50 161 | 796 | 50 957 | 2 186 | 0 | 2 186 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 2 | 1 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 2 | 1 | 3 |
47425 | 11 198 | 0 | 11 198 | 5 989 | 0 | 5 989 | 7 245 | 0 | 7 245 | 12 454 | 0 | 12 454 |
47426 | 1 480 | 14 586 | 16 066 | 309 | 2 259 | 2 568 | 288 | 1 992 | 2 280 | 1 459 | 14 319 | 15 778 |
47501 | 11 923 | 4 505 | 16 428 | 44 210 | 11 054 | 55 264 | 32 786 | 6 648 | 39 434 | 499 | 99 | 598 |
47804 | 5 061 | 0 | 5 061 | 0 | 0 | 0 | 4 215 | 0 | 4 215 | 9 276 | 0 | 9 276 |
50111 | 0 | 0 | 0 | 388 | 0 | 388 | 388 | 0 | 388 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 1 478 | 0 | 1 478 | 1 478 | 0 | 1 478 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 |
52104 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52301 | 80 168 | 29 638 | 109 806 | 222 170 | 50 025 | 272 195 | 176 359 | 20 958 | 197 317 | 34 357 | 571 | 34 928 |
52303 | 0 | 194 | 194 | 41 519 | 3 | 41 522 | 41 519 | 3 | 41 522 | 0 | 194 | 194 |
52304 | 30 224 | 9 661 | 39 885 | 30 000 | 162 | 30 162 | 94 117 | 168 | 94 285 | 94 341 | 9 667 | 104 008 |
52305 | 233 066 | 70 844 | 303 910 | 128 282 | 1 970 | 130 252 | 169 770 | 27 602 | 197 372 | 274 554 | 96 476 | 371 030 |
52306 | 33 294 | 20 208 | 53 502 | 0 | 20 336 | 20 336 | 0 | 128 | 128 | 33 294 | 0 | 33 294 |
52406 | 4 340 | 25 850 | 30 190 | 13 739 | 377 | 14 116 | 13 739 | 393 | 14 132 | 4 340 | 25 866 | 30 206 |
52501 | 730 | 0 | 730 | 0 | 0 | 0 | 502 | 0 | 502 | 1 232 | 0 | 1 232 |
60301 | 1 704 | 0 | 1 704 | 10 941 | 0 | 10 941 | 9 873 | 0 | 9 873 | 636 | 0 | 636 |
60303 | 12 | 0 | 12 | 47 | 0 | 47 | 35 | 0 | 35 | 0 | 0 | 0 |
60305 | 3 357 | 0 | 3 357 | 20 444 | 0 | 20 444 | 17 367 | 0 | 17 367 | 280 | 0 | 280 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 199 | 0 | 199 | 199 | 0 | 199 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 13 331 | 0 | 13 331 | 0 | 0 | 0 | 353 | 0 | 353 | 13 684 | 0 | 13 684 |
61203 | 0 | 0 | 0 | 71 541 | 0 | 71 541 | 71 541 | 0 | 71 541 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 27 950 | 0 | 27 950 | 27 950 | 0 | 27 950 | 0 | 0 | 0 |
70101 | 52 262 | 0 | 52 262 | 106 429 | 0 | 106 429 | 54 167 | 0 | 54 167 | 0 | 0 | 0 |
70102 | 7 933 | 0 | 7 933 | 11 017 | 0 | 11 017 | 3 084 | 0 | 3 084 | 0 | 0 | 0 |
70103 | 57 901 | 0 | 57 901 | 86 774 | 0 | 86 774 | 28 873 | 0 | 28 873 | 0 | 0 | 0 |
70106 | 711 | 0 | 711 | 829 | 0 | 829 | 118 | 0 | 118 | 0 | 0 | 0 |
70107 | 115 968 | 0 | 115 968 | 196 268 | 0 | 196 268 | 80 300 | 0 | 80 300 | 0 | 0 | 0 |
70301 | 30 533 | 0 | 30 533 | 385 260 | 0 | 385 260 | 401 152 | 0 | 401 152 | 46 425 | 0 | 46 425 |
70302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
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 | 362 863 | 49 849 | 412 712 | 362 863 | 49 849 | 412 712 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 222 328 | 47 714 | 270 042 | 281 355 | 18 909 | 300 264 | 85 000 | 18 882 | 103 882 | 418 683 | 47 741 | 466 424 |
90901 | 29 | 0 | 29 | 808 | 0 | 808 | 832 | 0 | 832 | 5 | 0 | 5 |
90902 | 69 158 | 1 378 | 70 536 | 28 404 | 21 | 28 425 | 13 396 | 20 | 13 416 | 84 166 | 1 379 | 85 545 |
90907 | 5 084 | 0 | 5 084 | 0 | 0 | 0 | 5 084 | 0 | 5 084 | 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 | 13 | 0 | 13 | 0 | 0 | 0 | 1 | 0 | 1 | 12 | 0 | 12 |
91203 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91303 | 127 922 | 27 769 | 155 691 | 222 719 | 17 007 | 239 726 | 94 907 | 516 | 95 423 | 255 734 | 44 260 | 299 994 |
91305 | 848 959 | 75 709 | 924 668 | 183 539 | 1 598 | 185 137 | 51 381 | 15 985 | 67 366 | 981 117 | 61 322 | 1 042 439 |
91307 | 802 128 | 94 036 | 896 164 | 128 120 | 7 253 | 135 373 | 104 066 | 1 401 | 105 467 | 826 182 | 99 888 | 926 070 |
91310 | 5 078 | 0 | 5 078 | 22 660 | 0 | 22 660 | 0 | 0 | 0 | 27 738 | 0 | 27 738 |
91401 | 191 432 | 0 | 191 432 | 20 450 | 0 | 20 450 | 52 438 | 0 | 52 438 | 159 444 | 0 | 159 444 |
91403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91406 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
91503 | 8 200 | 0 | 8 200 | 0 | 0 | 0 | 0 | 0 | 0 | 8 200 | 0 | 8 200 |
91504 | 136 | 0 | 136 | 0 | 0 | 0 | 0 | 0 | 0 | 136 | 0 | 136 |
91604 | 9 018 | 4 822 | 13 840 | 14 575 | 4 273 | 18 848 | 19 522 | 4 530 | 24 052 | 4 071 | 4 565 | 8 636 |
91704 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 |
91802 | 0 | 14 999 | 14 999 | 0 | 226 | 226 | 0 | 216 | 216 | 0 | 15 009 | 15 009 |
99998 | 285 871 | 0 | 285 871 | 376 383 | 0 | 376 383 | 395 302 | 0 | 395 302 | 266 952 | 0 | 266 952 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 464 | 0 | 1 464 | 1 464 | 0 | 1 464 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 764 | 0 | 764 | 764 | 0 | 764 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91302 | 33 903 | 66 | 33 969 | 35 780 | 1 | 35 781 | 17 450 | 1 | 17 451 | 15 573 | 66 | 15 639 |
91309 | 130 938 | 48 651 | 179 589 | 305 710 | 34 455 | 340 165 | 326 944 | 8 820 | 335 764 | 152 172 | 23 016 | 175 188 |
91404 | 45 058 | 27 255 | 72 313 | 6 607 | 10 520 | 17 127 | 20 624 | 315 | 20 939 | 59 075 | 17 050 | 76 125 |
99999 | 2 615 941 | 0 | 2 615 941 | 880 845 | 0 | 880 845 | 1 364 585 | 0 | 1 364 585 | 3 099 681 | 0 | 3 099 681 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 37 893 | 37 893 | 166 862 | 285 029 | 451 891 | 166 862 | 322 922 | 489 784 | 0 | 0 | 0 |
93201 | 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 |
93701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 628 | 0 | 628 | 628 | 0 | 628 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 37 861 | 0 | 37 861 | 311 808 | 177 825 | 489 633 | 273 947 | 177 825 | 451 772 | 0 | 0 | 0 |
96201 | 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 |
96701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 32 | 0 | 32 | 456 | 0 | 456 | 424 | 0 | 424 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 14,0000 | 0 | 0 | 17,0000 | 0 | 0 | 10,0000 |
98010 | 0 | 0 | 6 136 497,0000 | 0 | 0 | 105 982,0000 | 0 | 0 | 119 040,0000 | 0 | 0 | 6 123 439,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 127 231,0000 | 0 | 0 | 34 186,0000 | 0 | 0 | 374,0000 | 0 | 0 | 93 419,0000 |
98050 | 0 | 0 | 612 955,0000 | 0 | 0 | 79 862,0000 | 0 | 0 | 99 438,0000 | 0 | 0 | 632 531,0000 |
98060 | 0 | 0 | 5 186 613,0000 | 0 | 0 | 0,0000 | 0 | 0 | 11 178,0000 | 0 | 0 | 5 197 791,0000 |
98070 | 0 | 0 | 209 711,0000 | 0 | 0 | 10 311,0000 | 0 | 0 | 308,0000 | 0 | 0 | 199 708,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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