Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 80 308 | 98 304 | 178 612 | 470 699 | 418 414 | 889 113 | 467 251 | 468 345 | 935 596 | 83 756 | 48 373 | 132 129 |
20207 | 0 | 0 | 0 | 183 800 | 217 616 | 401 416 | 183 800 | 217 616 | 401 416 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 65 112 | 197 811 | 262 923 | 65 112 | 197 811 | 262 923 | 0 | 0 | 0 |
30102 | 388 697 | 0 | 388 697 | 12 800 273 | 0 | 12 800 273 | 12 823 398 | 0 | 12 823 398 | 365 572 | 0 | 365 572 |
30110 | 11 691 | 15 122 | 26 813 | 346 890 | 1 073 533 | 1 420 423 | 344 462 | 1 051 550 | 1 396 012 | 14 119 | 37 105 | 51 224 |
30114 | 0 | 108 922 | 108 922 | 0 | 412 635 | 412 635 | 0 | 395 051 | 395 051 | 0 | 126 506 | 126 506 |
30115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 70 924 | 0 | 70 924 | 224 | 0 | 224 | 0 | 0 | 0 | 71 148 | 0 | 71 148 |
30204 | 21 491 | 0 | 21 491 | 0 | 0 | 0 | 1 567 | 0 | 1 567 | 19 924 | 0 | 19 924 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30213 | 102 | 0 | 102 | 101 | 0 | 101 | 156 | 0 | 156 | 47 | 0 | 47 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 140 | 48 | 188 | 45 085 | 12 143 | 57 228 | 45 087 | 12 147 | 57 234 | 138 | 44 | 182 |
30402 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
30602 | 217 | 0 | 217 | 202 548 | 141 045 | 343 593 | 202 614 | 141 045 | 343 659 | 151 | 0 | 151 |
31901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 64 000 | 0 | 64 000 | 891 000 | 0 | 891 000 | 955 000 | 0 | 955 000 | 0 | 0 | 0 |
32003 | 24 000 | 0 | 24 000 | 768 000 | 0 | 768 000 | 627 000 | 0 | 627 000 | 165 000 | 0 | 165 000 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 11 397 | 259 | 11 656 | 3 743 | 3 | 3 746 | 64 | 4 | 68 | 15 076 | 258 | 15 334 |
32302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32802 | 0 | 296 | 296 | 191 | 858 | 1 049 | 191 | 1 051 | 1 242 | 0 | 103 | 103 |
45103 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45201 | 113 392 | 0 | 113 392 | 103 303 | 0 | 103 303 | 170 071 | 0 | 170 071 | 46 624 | 0 | 46 624 |
45203 | 73 500 | 111 901 | 185 401 | 168 580 | 993 | 169 573 | 110 450 | 112 894 | 223 344 | 131 630 | 0 | 131 630 |
45204 | 152 200 | 0 | 152 200 | 27 000 | 112 484 | 139 484 | 18 800 | 1 043 | 19 843 | 160 400 | 111 441 | 271 841 |
45205 | 278 564 | 0 | 278 564 | 64 068 | 0 | 64 068 | 14 223 | 0 | 14 223 | 328 409 | 0 | 328 409 |
45206 | 1 138 017 | 264 108 | 1 402 125 | 89 032 | 9 848 | 98 880 | 115 772 | 4 430 | 120 202 | 1 111 277 | 269 526 | 1 380 803 |
45207 | 519 953 | 5 181 | 525 134 | 91 397 | 68 | 91 465 | 73 669 | 90 | 73 759 | 537 681 | 5 159 | 542 840 |
45208 | 10 835 | 0 | 10 835 | 0 | 0 | 0 | 370 | 0 | 370 | 10 465 | 0 | 10 465 |
45305 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45502 | 0 | 0 | 0 | 39 724 | 5 231 | 44 955 | 9 724 | 1 362 | 11 086 | 30 000 | 3 869 | 33 869 |
45503 | 0 | 518 | 518 | 0 | 5 | 5 | 0 | 523 | 523 | 0 | 0 | 0 |
45504 | 94 886 | 42 236 | 137 122 | 12 615 | 502 | 13 117 | 33 425 | 6 223 | 39 648 | 74 076 | 36 515 | 110 591 |
45505 | 25 130 | 74 870 | 100 000 | 30 881 | 7 039 | 37 920 | 24 575 | 10 048 | 34 623 | 31 436 | 71 861 | 103 297 |
45506 | 20 208 | 27 016 | 47 224 | 33 906 | 5 325 | 39 231 | 569 | 11 383 | 11 952 | 53 545 | 20 958 | 74 503 |
45507 | 22 463 | 506 | 22 969 | 0 | 3 942 | 3 942 | 11 533 | 109 | 11 642 | 10 930 | 4 339 | 15 269 |
45509 | 2 245 | 2 847 | 5 092 | 3 159 | 3 054 | 6 213 | 2 574 | 2 890 | 5 464 | 2 830 | 3 011 | 5 841 |
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 | 400 | 400 | 0 | 4 | 4 | 0 | 404 | 404 | 0 | 0 | 0 |
45812 | 17 977 | 3 309 | 21 286 | 3 364 | 44 | 3 408 | 4 315 | 57 | 4 372 | 17 026 | 3 296 | 20 322 |
45815 | 2 190 | 13 373 | 15 563 | 110 | 745 | 855 | 236 | 1 002 | 1 238 | 2 064 | 13 116 | 15 180 |
45816 | 0 | 6 683 | 6 683 | 0 | 87 | 87 | 0 | 115 | 115 | 0 | 6 655 | 6 655 |
45817 | 0 | 1 365 | 1 365 | 0 | 18 | 18 | 0 | 24 | 24 | 0 | 1 359 | 1 359 |
45912 | 0 | 0 | 0 | 2 849 | 0 | 2 849 | 2 849 | 0 | 2 849 | 0 | 0 | 0 |
45915 | 0 | 1 | 1 | 110 | 14 | 124 | 109 | 15 | 124 | 1 | 0 | 1 |
47404 | 0 | 518 | 518 | 220 423 | 218 784 | 439 207 | 220 423 | 218 786 | 439 209 | 0 | 516 | 516 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 629 666 | 384 586 | 1 014 252 | 629 666 | 384 586 | 1 014 252 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 30 000 | 0 | 30 000 | 260 078 | 125 340 | 385 418 | 290 078 | 125 340 | 415 418 | 0 | 0 | 0 |
47427 | 13 253 | 4 032 | 17 285 | 29 839 | 5 214 | 35 053 | 42 538 | 9 216 | 51 754 | 554 | 30 | 584 |
47502 | 19 884 | 24 690 | 44 574 | 5 875 | 2 714 | 8 589 | 5 194 | 2 903 | 8 097 | 20 565 | 24 501 | 45 066 |
47802 | 2 484 | 0 | 2 484 | 0 | 0 | 0 | 2 484 | 0 | 2 484 | 0 | 0 | 0 |
47803 | 2 577 | 0 | 2 577 | 0 | 0 | 0 | 0 | 0 | 0 | 2 577 | 0 | 2 577 |
50104 | 86 787 | 0 | 86 787 | 61 103 | 0 | 61 103 | 40 126 | 0 | 40 126 | 107 764 | 0 | 107 764 |
50106 | 4 243 | 0 | 4 243 | 69 992 | 0 | 69 992 | 69 994 | 0 | 69 994 | 4 241 | 0 | 4 241 |
50107 | 77 730 | 0 | 77 730 | 30 330 | 0 | 30 330 | 20 272 | 0 | 20 272 | 87 788 | 0 | 87 788 |
50108 | 0 | 0 | 0 | 0 | 138 069 | 138 069 | 0 | 682 | 682 | 0 | 137 387 | 137 387 |
50112 | 0 | 0 | 0 | 144 | 27 | 171 | 144 | 27 | 171 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50116 | 39 626 | 0 | 39 626 | 19 573 | 0 | 19 573 | 19 913 | 0 | 19 913 | 39 286 | 0 | 39 286 |
50205 | 75 863 | 0 | 75 863 | 0 | 0 | 0 | 20 242 | 0 | 20 242 | 55 621 | 0 | 55 621 |
50207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50208 | 7 696 | 0 | 7 696 | 0 | 0 | 0 | 0 | 0 | 0 | 7 696 | 0 | 7 696 |
50406 | 922 | 0 | 922 | 1 635 | 3 453 | 5 088 | 2 162 | 16 | 2 178 | 395 | 3 437 | 3 832 |
50605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50606 | 7 746 | 0 | 7 746 | 1 151 | 0 | 1 151 | 0 | 0 | 0 | 8 897 | 0 | 8 897 |
50610 | 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 |
50905 | 127 | 0 | 127 | 21 | 0 | 21 | 20 | 0 | 20 | 128 | 0 | 128 |
51401 | 0 | 0 | 0 | 932 | 0 | 932 | 932 | 0 | 932 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 24 184 | 0 | 24 184 | 0 | 0 | 0 | 0 | 0 | 0 | 24 184 | 0 | 24 184 |
51405 | 57 801 | 0 | 57 801 | 0 | 0 | 0 | 932 | 0 | 932 | 56 869 | 0 | 56 869 |
51501 | 0 | 0 | 0 | 21 600 | 0 | 21 600 | 21 600 | 0 | 21 600 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 21 600 | 0 | 21 600 | 21 600 | 0 | 21 600 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52502 | 28 588 | 6 976 | 35 564 | 10 944 | 2 147 | 13 091 | 5 716 | 1 748 | 7 464 | 33 816 | 7 375 | 41 191 |
60302 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60306 | 0 | 0 | 0 | 3 033 | 0 | 3 033 | 3 033 | 0 | 3 033 | 0 | 0 | 0 |
60308 | 100 | 0 | 100 | 416 | 0 | 416 | 374 | 0 | 374 | 142 | 0 | 142 |
60310 | 0 | 0 | 0 | 580 | 0 | 580 | 580 | 0 | 580 | 0 | 0 | 0 |
60312 | 503 | 0 | 503 | 10 846 | 0 | 10 846 | 10 770 | 0 | 10 770 | 579 | 0 | 579 |
60314 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
60323 | 58 | 0 | 58 | 1 192 | 0 | 1 192 | 4 | 0 | 4 | 1 246 | 0 | 1 246 |
60401 | 37 368 | 0 | 37 368 | 164 | 0 | 164 | 0 | 0 | 0 | 37 532 | 0 | 37 532 |
60701 | 26 | 0 | 26 | 164 | 0 | 164 | 164 | 0 | 164 | 26 | 0 | 26 |
61002 | 104 | 0 | 104 | 124 | 0 | 124 | 0 | 0 | 0 | 228 | 0 | 228 |
61008 | 1 526 | 0 | 1 526 | 284 | 0 | 284 | 171 | 0 | 171 | 1 639 | 0 | 1 639 |
61009 | 1 060 | 0 | 1 060 | 392 | 0 | 392 | 0 | 0 | 0 | 1 452 | 0 | 1 452 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 2 875 | 236 | 3 111 | 2 729 | 2 | 2 731 | 404 | 37 | 441 | 5 200 | 201 | 5 401 |
61406 | 0 | 0 | 0 | 25 609 | 0 | 25 609 | 25 609 | 0 | 25 609 | 0 | 0 | 0 |
70201 | 651 | 0 | 651 | 1 237 | 0 | 1 237 | 1 888 | 0 | 1 888 | 0 | 0 | 0 |
70202 | 1 968 | 0 | 1 968 | 817 | 0 | 817 | 2 785 | 0 | 2 785 | 0 | 0 | 0 |
70203 | 15 365 | 0 | 15 365 | 8 711 | 0 | 8 711 | 24 076 | 0 | 24 076 | 0 | 0 | 0 |
70204 | 11 967 | 0 | 11 967 | 7 542 | 0 | 7 542 | 19 509 | 0 | 19 509 | 0 | 0 | 0 |
70205 | 40 458 | 0 | 40 458 | 25 317 | 0 | 25 317 | 65 775 | 0 | 65 775 | 0 | 0 | 0 |
70206 | 18 887 | 0 | 18 887 | 8 863 | 0 | 8 863 | 27 750 | 0 | 27 750 | 0 | 0 | 0 |
70208 | 2 | 0 | 2 | 14 | 0 | 14 | 16 | 0 | 16 | 0 | 0 | 0 |
70209 | 157 425 | 0 | 157 425 | 113 475 | 0 | 113 475 | 270 900 | 0 | 270 900 | 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 | 6 003 | 0 | 6 003 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 7 503 | 0 | 7 503 |
70502 | 11 073 | 0 | 11 073 | 0 | 0 | 0 | 11 073 | 0 | 11 073 | 0 | 0 | 0 |
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 | 9 044 | 0 | 9 044 | 0 | 0 | 0 | 1 768 | 0 | 1 768 | 10 812 | 0 | 10 812 |
10702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 2 878 | 4 | 2 882 | 266 186 | 1 | 266 187 | 270 670 | 1 | 270 671 | 7 362 | 4 | 7 366 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 1 | 0 | 1 | 11 | 0 | 11 | 11 | 0 | 11 | 1 | 0 | 1 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 100 000 | 98 919 | 198 919 | 741 000 | 553 862 | 1 294 862 | 641 000 | 454 943 | 1 095 943 | 0 | 0 | 0 |
31303 | 0 | 32 379 | 32 379 | 372 000 | 589 361 | 961 361 | 372 000 | 680 805 | 1 052 805 | 0 | 123 823 | 123 823 |
31304 | 0 | 24 608 | 24 608 | 0 | 68 911 | 68 911 | 0 | 44 303 | 44 303 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 3 170 | 3 170 | 0 | 48 830 | 48 830 | 0 | 45 660 | 45 660 |
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 | 22 536 | 22 536 | 0 | 22 832 | 22 832 | 0 | 296 | 296 | 0 | 0 | 0 |
31607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 70 | 0 | 70 | 516 | 1 | 517 | 488 | 1 | 489 | 42 | 0 | 42 |
40502 | 25 172 | 0 | 25 172 | 66 677 | 0 | 66 677 | 70 742 | 0 | 70 742 | 29 237 | 0 | 29 237 |
40602 | 7 825 | 0 | 7 825 | 24 204 | 0 | 24 204 | 16 866 | 0 | 16 866 | 487 | 0 | 487 |
40603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 43 855 | 0 | 43 855 | 1 223 159 | 0 | 1 223 159 | 1 333 072 | 0 | 1 333 072 | 153 768 | 0 | 153 768 |
40702 | 1 268 650 | 4 108 | 1 272 758 | 13 145 194 | 165 812 | 13 311 006 | 13 148 169 | 312 523 | 13 460 692 | 1 271 625 | 150 819 | 1 422 444 |
40703 | 124 084 | 10 470 | 134 554 | 183 780 | 2 492 | 186 272 | 180 756 | 1 789 | 182 545 | 121 060 | 9 767 | 130 827 |
40802 | 4 604 | 622 | 5 226 | 8 014 | 11 | 8 025 | 14 539 | 8 | 14 547 | 11 129 | 619 | 11 748 |
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 | 2 300 | 13 949 | 16 249 | 1 183 974 | 7 266 | 1 191 240 | 1 188 144 | 2 769 | 1 190 913 | 6 470 | 9 452 | 15 922 |
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 | 45 299 | 21 156 | 66 455 | 372 173 | 13 402 | 385 575 | 374 711 | 16 274 | 390 985 | 47 837 | 24 028 | 71 865 |
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 | 106 | 568 | 674 | 1 284 | 754 | 2 038 | 1 402 | 1 121 | 2 523 | 224 | 935 | 1 159 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 20 176 | 0 | 20 176 | 20 176 | 0 | 20 176 |
40905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 155 | 0 | 155 | 155 | 0 | 155 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 0 | 0 |
41504 | 7 442 | 0 | 7 442 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 442 | 0 | 2 442 |
41505 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 4 200 | 0 | 4 200 | 0 | 0 | 0 | 500 | 0 | 500 | 4 700 | 0 | 4 700 |
42204 | 15 001 | 0 | 15 001 | 15 001 | 0 | 15 001 | 15 329 | 0 | 15 329 | 15 329 | 0 | 15 329 |
42205 | 7 850 | 5 181 | 13 031 | 0 | 89 | 89 | 0 | 67 | 67 | 7 850 | 5 159 | 13 009 |
42206 | 0 | 45 070 | 45 070 | 0 | 778 | 778 | 0 | 593 | 593 | 0 | 44 885 | 44 885 |
42301 | 40 353 | 8 340 | 48 693 | 237 457 | 121 126 | 358 583 | 249 164 | 129 338 | 378 502 | 52 060 | 16 552 | 68 612 |
42303 | 36 819 | 39 446 | 76 265 | 7 023 | 15 576 | 22 599 | 82 774 | 2 819 | 85 593 | 112 570 | 26 689 | 139 259 |
42304 | 256 774 | 22 598 | 279 372 | 131 438 | 1 984 | 133 422 | 39 360 | 1 859 | 41 219 | 164 696 | 22 473 | 187 169 |
42305 | 438 164 | 145 785 | 583 949 | 76 575 | 31 096 | 107 671 | 95 707 | 23 620 | 119 327 | 457 296 | 138 309 | 595 605 |
42306 | 49 728 | 43 036 | 92 764 | 226 | 762 | 988 | 2 541 | 2 688 | 5 229 | 52 043 | 44 962 | 97 005 |
42307 | 70 | 233 | 303 | 0 | 4 | 4 | 0 | 3 | 3 | 70 | 232 | 302 |
42309 | 784 | 152 | 936 | 81 | 2 | 83 | 96 | 2 | 98 | 799 | 152 | 951 |
42506 | 0 | 3 482 | 3 482 | 0 | 52 | 52 | 0 | 43 | 43 | 0 | 3 473 | 3 473 |
42601 | 0 | 1 011 | 1 011 | 0 | 6 122 | 6 122 | 0 | 6 120 | 6 120 | 0 | 1 009 | 1 009 |
42603 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 872 | 872 | 0 | 868 | 868 |
42604 | 754 | 0 | 754 | 0 | 12 | 12 | 0 | 1 199 | 1 199 | 754 | 1 187 | 1 941 |
42605 | 30 | 440 | 470 | 0 | 8 | 8 | 0 | 7 | 7 | 30 | 439 | 469 |
42606 | 2 051 | 1 768 | 3 819 | 6 300 | 27 | 6 327 | 5 300 | 23 | 5 323 | 1 051 | 1 764 | 2 815 |
42609 | 18 | 0 | 18 | 1 | 0 | 1 | 6 | 0 | 6 | 23 | 0 | 23 |
43801 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
44007 | 0 | 77 709 | 77 709 | 0 | 1 342 | 1 342 | 0 | 1 023 | 1 023 | 0 | 77 390 | 77 390 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 191 114 | 0 | 191 114 | 75 196 | 0 | 75 196 | 83 306 | 0 | 83 306 | 199 224 | 0 | 199 224 |
45515 | 10 656 | 0 | 10 656 | 3 476 | 0 | 3 476 | 5 816 | 0 | 5 816 | 12 996 | 0 | 12 996 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 44 106 | 0 | 44 106 | 4 946 | 0 | 4 946 | 3 542 | 0 | 3 542 | 42 702 | 0 | 42 702 |
47403 | 0 | 0 | 0 | 0 | 14 241 | 14 241 | 0 | 14 241 | 14 241 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 585 677 | 637 317 | 1 222 994 | 585 677 | 637 317 | 1 222 994 | 0 | 0 | 0 |
47411 | 19 020 | 9 404 | 28 424 | 4 849 | 2 167 | 7 016 | 5 540 | 1 760 | 7 300 | 19 711 | 8 997 | 28 708 |
47416 | 1 829 | 140 | 1 969 | 113 086 | 6 105 | 119 191 | 114 321 | 6 127 | 120 448 | 3 064 | 162 | 3 226 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 200 | 1 | 201 | 0 | 0 | 0 | 0 | 19 | 19 | 200 | 20 | 220 |
47425 | 11 506 | 0 | 11 506 | 2 303 | 0 | 2 303 | 1 467 | 0 | 1 467 | 10 670 | 0 | 10 670 |
47426 | 865 | 15 581 | 16 446 | 536 | 1 787 | 2 323 | 524 | 1 814 | 2 338 | 853 | 15 608 | 16 461 |
47501 | 13 184 | 4 032 | 17 216 | 44 979 | 9 230 | 54 209 | 32 308 | 5 228 | 37 536 | 513 | 30 | 543 |
47804 | 5 061 | 0 | 5 061 | 2 484 | 0 | 2 484 | 0 | 0 | 0 | 2 577 | 0 | 2 577 |
50111 | 0 | 0 | 0 | 208 | 42 | 250 | 208 | 42 | 250 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 3 965 | 0 | 3 965 | 3 965 | 0 | 3 965 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 1 150 | 0 | 1 150 | 0 | 0 | 0 |
50709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 10 800 | 0 | 10 800 | 10 800 | 0 | 10 800 | 0 | 0 | 0 |
52101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52103 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 42 727 | 0 | 42 727 | 122 949 | 35 135 | 158 084 | 125 873 | 35 135 | 161 008 | 45 651 | 0 | 45 651 |
52303 | 669 | 713 | 1 382 | 0 | 11 | 11 | 0 | 9 | 9 | 669 | 711 | 1 380 |
52304 | 104 025 | 23 110 | 127 135 | 2 362 | 375 | 2 737 | 319 | 297 | 616 | 101 982 | 23 032 | 125 014 |
52305 | 306 951 | 88 304 | 395 255 | 91 335 | 35 985 | 127 320 | 169 584 | 44 807 | 214 391 | 385 200 | 97 126 | 482 326 |
52306 | 33 092 | 0 | 33 092 | 0 | 0 | 0 | 390 | 0 | 390 | 33 482 | 0 | 33 482 |
52403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 4 340 | 25 478 | 29 818 | 0 | 436 | 436 | 0 | 334 | 334 | 4 340 | 25 376 | 29 716 |
52501 | 2 098 | 0 | 2 098 | 0 | 0 | 0 | 565 | 0 | 565 | 2 663 | 0 | 2 663 |
60301 | 2 883 | 0 | 2 883 | 4 563 | 0 | 4 563 | 4 170 | 0 | 4 170 | 2 490 | 0 | 2 490 |
60303 | 15 | 0 | 15 | 15 | 0 | 15 | 14 | 0 | 14 | 14 | 0 | 14 |
60305 | 4 432 | 0 | 4 432 | 7 838 | 0 | 7 838 | 7 455 | 0 | 7 455 | 4 049 | 0 | 4 049 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 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 | 12 346 | 0 | 12 346 | 0 | 0 | 0 | 467 | 0 | 467 | 12 813 | 0 | 12 813 |
61203 | 0 | 0 | 0 | 152 175 | 0 | 152 175 | 152 175 | 0 | 152 175 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 2 586 | 0 | 2 586 | 2 586 | 0 | 2 586 | 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 | 25 768 | 0 | 25 768 | 25 768 | 0 | 25 768 | 0 | 0 | 0 |
70101 | 49 311 | 0 | 49 311 | 104 730 | 0 | 104 730 | 55 419 | 0 | 55 419 | 0 | 0 | 0 |
70102 | 9 291 | 0 | 9 291 | 12 807 | 0 | 12 807 | 3 516 | 0 | 3 516 | 0 | 0 | 0 |
70103 | 43 765 | 0 | 43 765 | 69 484 | 0 | 69 484 | 25 719 | 0 | 25 719 | 0 | 0 | 0 |
70106 | 442 | 0 | 442 | 791 | 0 | 791 | 349 | 0 | 349 | 0 | 0 | 0 |
70107 | 161 291 | 0 | 161 291 | 264 760 | 0 | 264 760 | 103 469 | 0 | 103 469 | 0 | 0 | 0 |
70301 | 42 426 | 0 | 42 426 | 412 699 | 0 | 412 699 | 452 524 | 0 | 452 524 | 82 251 | 0 | 82 251 |
70302 | 46 425 | 0 | 46 425 | 12 841 | 0 | 12 841 | 0 | 0 | 0 | 33 584 | 0 | 33 584 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 371 835 | 30 171 | 402 006 | 122 876 | 36 912 | 159 788 | 110 773 | 27 865 | 138 638 | 383 938 | 39 218 | 423 156 |
90901 | 2 | 0 | 2 | 933 | 0 | 933 | 920 | 0 | 920 | 15 | 0 | 15 |
90902 | 114 178 | 1 051 | 115 229 | 943 | 14 | 957 | 21 643 | 18 | 21 661 | 93 478 | 1 047 | 94 525 |
90907 | 42 000 | 0 | 42 000 | 20 176 | 0 | 20 176 | 42 000 | 0 | 42 000 | 20 176 | 0 | 20 176 |
90908 | 0 | 12 931 | 12 931 | 0 | 71 | 71 | 0 | 13 002 | 13 002 | 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 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91303 | 263 739 | 28 027 | 291 766 | 188 700 | 16 865 | 205 565 | 124 145 | 8 686 | 132 831 | 328 294 | 36 206 | 364 500 |
91305 | 1 151 790 | 220 806 | 1 372 596 | 88 826 | 2 866 | 91 692 | 83 819 | 6 160 | 89 979 | 1 156 797 | 217 512 | 1 374 309 |
91307 | 1 078 245 | 179 925 | 1 258 170 | 64 080 | 7 570 | 71 650 | 38 703 | 3 139 | 41 842 | 1 103 622 | 184 356 | 1 287 978 |
91310 | 5 721 | 0 | 5 721 | 0 | 0 | 0 | 3 127 | 0 | 3 127 | 2 594 | 0 | 2 594 |
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 | 25 769 | 0 | 25 769 | 852 | 0 | 852 | 0 | 0 | 0 | 26 621 | 0 | 26 621 |
91504 | 232 | 0 | 232 | 0 | 0 | 0 | 0 | 0 | 0 | 232 | 0 | 232 |
91604 | 11 524 | 3 335 | 14 859 | 20 328 | 2 324 | 22 652 | 22 439 | 965 | 23 404 | 9 413 | 4 694 | 14 107 |
91704 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 |
91802 | 0 | 14 765 | 14 765 | 0 | 194 | 194 | 0 | 255 | 255 | 0 | 14 704 | 14 704 |
99998 | 445 450 | 0 | 445 450 | 281 527 | 0 | 281 527 | 229 551 | 0 | 229 551 | 497 426 | 0 | 497 426 |
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 |
91302 | 11 240 | 25 968 | 37 208 | 29 934 | 449 | 30 383 | 24 697 | 342 | 25 039 | 6 003 | 25 861 | 31 864 |
91309 | 69 396 | 36 183 | 105 579 | 183 334 | 4 337 | 187 671 | 241 840 | 8 004 | 249 844 | 127 902 | 39 850 | 167 752 |
91401 | 137 788 | 0 | 137 788 | 10 001 | 0 | 10 001 | 5 025 | 0 | 5 025 | 132 812 | 0 | 132 812 |
91404 | 85 365 | 79 510 | 164 875 | 122 | 1 373 | 1 495 | 572 | 1 046 | 1 618 | 85 815 | 79 183 | 164 998 |
99999 | 3 616 087 | 0 | 3 616 087 | 507 659 | 0 | 507 659 | 574 529 | 0 | 574 529 | 3 682 957 | 0 | 3 682 957 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 26 418 | 12 534 | 38 952 | 569 477 | 46 572 | 616 049 | 593 318 | 55 236 | 648 554 | 2 577 | 3 870 | 6 447 |
93201 | 0 | 0 | 0 | 20 779 | 0 | 20 779 | 20 779 | 0 | 20 779 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 52 116 | 52 116 | 0 | 52 116 | 52 116 | 0 | 0 | 0 |
93302 | 0 | 26 112 | 26 112 | 0 | 52 386 | 52 386 | 0 | 52 449 | 52 449 | 0 | 26 049 | 26 049 |
93303 | 0 | 26 112 | 26 112 | 0 | 52 626 | 52 626 | 0 | 52 689 | 52 689 | 0 | 26 049 | 26 049 |
93304 | 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 | 540 | 0 | 540 | 2 071 | 0 | 2 071 | 2 611 | 0 | 2 611 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 12 544 | 26 421 | 38 965 | 65 401 | 559 161 | 624 562 | 56 728 | 535 319 | 592 047 | 3 871 | 2 579 | 6 450 |
96201 | 0 | 0 | 0 | 45 675 | 0 | 45 675 | 45 675 | 0 | 45 675 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 52 898 | 52 898 | 0 | 52 898 | 52 898 | 0 | 0 | 0 |
96302 | 0 | 26 454 | 26 454 | 0 | 53 140 | 53 140 | 0 | 52 731 | 52 731 | 0 | 26 045 | 26 045 |
96303 | 0 | 26 297 | 26 297 | 0 | 53 069 | 53 069 | 0 | 52 724 | 52 724 | 0 | 25 952 | 25 952 |
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 |
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 | 0 | 0 | 0 | 1 411 | 0 | 1 411 | 1 509 | 0 | 1 509 | 98 | 0 | 98 |
97001 | 0 | 0 | 0 | 90 | 0 | 90 | 90 | 0 | 90 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 10,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 6 015 732,0000 | 0 | 0 | 228 901,0000 | 0 | 0 | 179 160,0000 | 0 | 0 | 6 065 473,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 48 747,0000 | 0 | 0 | 1 013,0000 | 0 | 0 | 986,0000 | 0 | 0 | 48 720,0000 |
98050 | 0 | 0 | 625 490,0000 | 0 | 0 | 177 989,0000 | 0 | 0 | 227 916,0000 | 0 | 0 | 675 417,0000 |
98060 | 0 | 0 | 5 197 791,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 197 791,0000 |
98070 | 0 | 0 | 143 714,0000 | 0 | 0 | 160,0000 | 0 | 0 | 0,0000 | 0 | 0 | 143 554,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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