Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 73 521 | 56 072 | 129 593 | 609 179 | 439 629 | 1 048 808 | 625 169 | 455 957 | 1 081 126 | 57 531 | 39 744 | 97 275 |
20207 | 0 | 0 | 0 | 150 603 | 165 267 | 315 870 | 150 603 | 165 267 | 315 870 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 155 496 | 200 354 | 355 850 | 155 496 | 200 354 | 355 850 | 0 | 0 | 0 |
30102 | 375 007 | 0 | 375 007 | 8 264 579 | 0 | 8 264 579 | 8 066 527 | 0 | 8 066 527 | 573 059 | 0 | 573 059 |
30110 | 16 263 | 18 069 | 34 332 | 38 623 | 703 138 | 741 761 | 32 923 | 687 822 | 720 745 | 21 963 | 33 385 | 55 348 |
30114 | 0 | 159 051 | 159 051 | 0 | 308 213 | 308 213 | 0 | 360 137 | 360 137 | 0 | 107 127 | 107 127 |
30202 | 90 621 | 0 | 90 621 | 0 | 0 | 0 | 5 548 | 0 | 5 548 | 85 073 | 0 | 85 073 |
30204 | 30 619 | 0 | 30 619 | 0 | 0 | 0 | 2 122 | 0 | 2 122 | 28 497 | 0 | 28 497 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30213 | 133 | 0 | 133 | 101 | 0 | 101 | 79 | 0 | 79 | 155 | 0 | 155 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 73 | 311 | 384 | 39 463 | 12 948 | 52 411 | 39 463 | 12 833 | 52 296 | 73 | 426 | 499 |
30402 | 0 | 0 | 0 | 430 025 | 0 | 430 025 | 430 025 | 0 | 430 025 | 0 | 0 | 0 |
30602 | 123 | 0 | 123 | 100 973 | 0 | 100 973 | 80 471 | 0 | 80 471 | 20 625 | 0 | 20 625 |
31901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 752 500 | 0 | 752 500 | 752 500 | 0 | 752 500 | 0 | 0 | 0 |
32003 | 162 000 | 0 | 162 000 | 674 500 | 0 | 674 500 | 711 500 | 0 | 711 500 | 125 000 | 0 | 125 000 |
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 |
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 | 18 057 | 256 | 18 313 | 0 | 2 | 2 | 2 753 | 8 | 2 761 | 15 304 | 250 | 15 554 |
32302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32802 | 35 | 487 | 522 | 69 | 584 | 653 | 99 | 213 | 312 | 5 | 858 | 863 |
44605 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45201 | 63 246 | 0 | 63 246 | 208 178 | 0 | 208 178 | 197 704 | 0 | 197 704 | 73 720 | 0 | 73 720 |
45203 | 222 795 | 0 | 222 795 | 490 874 | 15 460 | 506 334 | 246 863 | 108 | 246 971 | 466 806 | 15 352 | 482 158 |
45204 | 13 500 | 0 | 13 500 | 30 000 | 0 | 30 000 | 1 500 | 0 | 1 500 | 42 000 | 0 | 42 000 |
45205 | 288 134 | 0 | 288 134 | 0 | 0 | 0 | 96 339 | 0 | 96 339 | 191 795 | 0 | 191 795 |
45206 | 895 759 | 355 716 | 1 251 475 | 92 750 | 3 227 | 95 977 | 188 129 | 16 384 | 204 513 | 800 380 | 342 559 | 1 142 939 |
45207 | 560 145 | 5 130 | 565 275 | 28 342 | 33 | 28 375 | 7 408 | 170 | 7 578 | 581 079 | 4 993 | 586 072 |
45208 | 15 330 | 0 | 15 330 | 0 | 0 | 0 | 330 | 0 | 330 | 15 000 | 0 | 15 000 |
45304 | 500 | 0 | 500 | 0 | 0 | 0 | 500 | 0 | 500 | 0 | 0 | 0 |
45305 | 2 915 | 0 | 2 915 | 285 | 0 | 285 | 3 200 | 0 | 3 200 | 0 | 0 | 0 |
45306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45502 | 0 | 5 132 | 5 132 | 1 514 | 2 560 | 4 074 | 0 | 5 196 | 5 196 | 1 514 | 2 496 | 4 010 |
45503 | 30 | 1 698 | 1 728 | 39 400 | 5 091 | 44 491 | 0 | 5 761 | 5 761 | 39 430 | 1 028 | 40 458 |
45504 | 252 949 | 0 | 252 949 | 0 | 0 | 0 | 50 147 | 0 | 50 147 | 202 802 | 0 | 202 802 |
45505 | 26 369 | 46 860 | 73 229 | 730 | 543 | 1 273 | 611 | 13 149 | 13 760 | 26 488 | 34 254 | 60 742 |
45506 | 47 859 | 18 294 | 66 153 | 3 102 | 12 496 | 15 598 | 11 114 | 1 637 | 12 751 | 39 847 | 29 153 | 69 000 |
45507 | 1 515 | 4 024 | 5 539 | 0 | 25 | 25 | 0 | 170 | 170 | 1 515 | 3 879 | 5 394 |
45509 | 2 818 | 2 856 | 5 674 | 3 567 | 3 526 | 7 093 | 2 663 | 2 377 | 5 040 | 3 722 | 4 005 | 7 727 |
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 | 403 | 403 | 0 | 701 | 701 | 0 | 748 | 748 | 0 | 356 | 356 |
45812 | 21 933 | 3 277 | 25 210 | 735 | 21 | 756 | 1 021 | 109 | 1 130 | 21 647 | 3 189 | 24 836 |
45815 | 3 077 | 12 785 | 15 862 | 586 | 300 | 886 | 1 509 | 5 670 | 7 179 | 2 154 | 7 415 | 9 569 |
45816 | 0 | 6 618 | 6 618 | 0 | 41 | 41 | 0 | 219 | 219 | 0 | 6 440 | 6 440 |
45817 | 0 | 1 352 | 1 352 | 0 | 8 | 8 | 0 | 45 | 45 | 0 | 1 315 | 1 315 |
45912 | 0 | 0 | 0 | 456 | 0 | 456 | 456 | 0 | 456 | 0 | 0 | 0 |
45915 | 17 | 0 | 17 | 339 | 13 | 352 | 278 | 6 | 284 | 78 | 7 | 85 |
47404 | 0 | 513 | 513 | 115 192 | 98 208 | 213 400 | 115 192 | 98 222 | 213 414 | 0 | 499 | 499 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 109 891 | 466 593 | 1 576 484 | 1 109 891 | 466 593 | 1 576 484 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 101 481 | 150 378 | 251 859 | 101 481 | 150 378 | 251 859 | 0 | 0 | 0 |
47427 | 14 526 | 6 396 | 20 922 | 30 701 | 4 416 | 35 117 | 42 715 | 10 745 | 53 460 | 2 512 | 67 | 2 579 |
47502 | 25 306 | 24 941 | 50 247 | 6 485 | 2 742 | 9 227 | 4 363 | 3 085 | 7 448 | 27 428 | 24 598 | 52 026 |
47803 | 2 577 | 0 | 2 577 | 0 | 0 | 0 | 0 | 0 | 0 | 2 577 | 0 | 2 577 |
50104 | 143 843 | 0 | 143 843 | 67 | 56 135 | 56 202 | 56 071 | 469 | 56 540 | 87 839 | 55 666 | 143 505 |
50106 | 19 962 | 0 | 19 962 | 120 362 | 0 | 120 362 | 120 364 | 0 | 120 364 | 19 960 | 0 | 19 960 |
50107 | 47 834 | 0 | 47 834 | 226 875 | 0 | 226 875 | 232 423 | 0 | 232 423 | 42 286 | 0 | 42 286 |
50108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50112 | 0 | 0 | 0 | 1 295 | 314 | 1 609 | 1 295 | 314 | 1 609 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50116 | 39 571 | 0 | 39 571 | 56 | 0 | 56 | 19 917 | 0 | 19 917 | 19 710 | 0 | 19 710 |
50205 | 0 | 0 | 0 | 14 564 | 0 | 14 564 | 0 | 0 | 0 | 14 564 | 0 | 14 564 |
50207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50208 | 7 696 | 0 | 7 696 | 0 | 0 | 0 | 7 696 | 0 | 7 696 | 0 | 0 | 0 |
50309 | 0 | 138 491 | 138 491 | 0 | 3 010 | 3 010 | 0 | 1 765 | 1 765 | 0 | 139 736 | 139 736 |
50406 | 867 | 3 465 | 4 332 | 9 860 | 1 880 | 11 740 | 10 220 | 49 | 10 269 | 507 | 5 296 | 5 803 |
50605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50606 | 8 814 | 0 | 8 814 | 305 | 0 | 305 | 0 | 0 | 0 | 9 119 | 0 | 9 119 |
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 | 106 | 0 | 106 | 7 | 0 | 7 | 10 | 0 | 10 | 103 | 0 | 103 |
51401 | 0 | 0 | 0 | 9 543 | 0 | 9 543 | 9 543 | 0 | 9 543 | 0 | 0 | 0 |
51405 | 56 252 | 0 | 56 252 | 0 | 0 | 0 | 9 542 | 0 | 9 542 | 46 710 | 0 | 46 710 |
51501 | 0 | 0 | 0 | 29 278 | 0 | 29 278 | 29 278 | 0 | 29 278 | 0 | 0 | 0 |
51503 | 29 278 | 0 | 29 278 | 0 | 0 | 0 | 29 278 | 0 | 29 278 | 0 | 0 | 0 |
52502 | 23 758 | 14 497 | 38 255 | 16 391 | 1 410 | 17 801 | 4 136 | 9 770 | 13 906 | 36 013 | 6 137 | 42 150 |
60302 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60306 | 0 | 0 | 0 | 2 701 | 0 | 2 701 | 2 701 | 0 | 2 701 | 0 | 0 | 0 |
60308 | 100 | 0 | 100 | 286 | 0 | 286 | 282 | 0 | 282 | 104 | 0 | 104 |
60310 | 0 | 0 | 0 | 596 | 0 | 596 | 596 | 0 | 596 | 0 | 0 | 0 |
60312 | 889 | 0 | 889 | 10 064 | 0 | 10 064 | 9 053 | 0 | 9 053 | 1 900 | 0 | 1 900 |
60314 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
60323 | 1 244 | 0 | 1 244 | 291 | 0 | 291 | 329 | 0 | 329 | 1 206 | 0 | 1 206 |
60401 | 37 499 | 0 | 37 499 | 221 | 0 | 221 | 0 | 0 | 0 | 37 720 | 0 | 37 720 |
60701 | 26 | 0 | 26 | 221 | 0 | 221 | 221 | 0 | 221 | 26 | 0 | 26 |
61002 | 173 | 0 | 173 | 150 | 0 | 150 | 0 | 0 | 0 | 323 | 0 | 323 |
61008 | 1 530 | 0 | 1 530 | 308 | 0 | 308 | 267 | 0 | 267 | 1 571 | 0 | 1 571 |
61009 | 1 302 | 0 | 1 302 | 309 | 0 | 309 | 0 | 0 | 0 | 1 611 | 0 | 1 611 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61202 | 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 |
61403 | 4 883 | 136 | 5 019 | 291 | 3 | 294 | 384 | 36 | 420 | 4 790 | 103 | 4 893 |
61406 | 0 | 0 | 0 | 34 950 | 0 | 34 950 | 34 950 | 0 | 34 950 | 0 | 0 | 0 |
70201 | 1 688 | 0 | 1 688 | 307 | 0 | 307 | 1 995 | 0 | 1 995 | 0 | 0 | 0 |
70202 | 1 809 | 0 | 1 809 | 1 021 | 0 | 1 021 | 2 830 | 0 | 2 830 | 0 | 0 | 0 |
70203 | 13 791 | 0 | 13 791 | 7 495 | 0 | 7 495 | 21 286 | 0 | 21 286 | 0 | 0 | 0 |
70204 | 9 917 | 0 | 9 917 | 7 318 | 0 | 7 318 | 17 235 | 0 | 17 235 | 0 | 0 | 0 |
70205 | 79 775 | 0 | 79 775 | 34 877 | 0 | 34 877 | 114 652 | 0 | 114 652 | 0 | 0 | 0 |
70206 | 18 526 | 0 | 18 526 | 8 291 | 0 | 8 291 | 26 817 | 0 | 26 817 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 291 426 | 0 | 291 426 | 64 454 | 0 | 64 454 | 355 880 | 0 | 355 880 | 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 | 16 089 | 0 | 16 089 | 2 601 | 0 | 2 601 | 0 | 0 | 0 | 18 690 | 0 | 18 690 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 286 000 | 0 | 286 000 | 22 464 | 0 | 22 464 | 22 464 | 0 | 22 464 | 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 | 10 812 | 0 | 10 812 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 327 | 4 | 331 | 32 631 | 1 | 32 632 | 33 636 | 0 | 33 636 | 1 332 | 3 | 1 335 |
30111 | 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 | 209 | 209 | 0 | 209 | 209 | 0 | 0 | 0 |
30601 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 190 000 | 93 968 | 283 968 | 190 000 | 93 968 | 283 968 | 0 | 0 | 0 |
31303 | 0 | 14 005 | 14 005 | 40 000 | 42 904 | 82 904 | 50 000 | 81 888 | 131 888 | 10 000 | 52 989 | 62 989 |
31304 | 0 | 17 955 | 17 955 | 0 | 18 306 | 18 306 | 0 | 15 328 | 15 328 | 0 | 14 977 | 14 977 |
31305 | 10 000 | 23 597 | 33 597 | 10 000 | 23 699 | 33 699 | 0 | 102 | 102 | 0 | 0 | 0 |
31306 | 0 | 80 526 | 80 526 | 0 | 1 026 | 1 026 | 0 | 1 750 | 1 750 | 0 | 81 250 | 81 250 |
31607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 15 | 0 | 15 | 797 | 0 | 797 | 865 | 0 | 865 | 83 | 0 | 83 |
40502 | 13 607 | 0 | 13 607 | 80 244 | 0 | 80 244 | 79 217 | 0 | 79 217 | 12 580 | 0 | 12 580 |
40602 | 4 067 | 0 | 4 067 | 31 106 | 0 | 31 106 | 30 373 | 0 | 30 373 | 3 334 | 0 | 3 334 |
40603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 46 919 | 0 | 46 919 | 949 241 | 0 | 949 241 | 1 004 415 | 0 | 1 004 415 | 102 093 | 0 | 102 093 |
40702 | 1 287 710 | 909 | 1 288 619 | 8 187 614 | 647 766 | 8 835 380 | 8 186 682 | 659 360 | 8 846 042 | 1 286 778 | 12 503 | 1 299 281 |
40703 | 183 314 | 10 441 | 193 755 | 114 610 | 7 329 | 121 939 | 63 814 | 6 219 | 70 033 | 132 518 | 9 331 | 141 849 |
40802 | 9 591 | 615 | 10 206 | 65 264 | 2 654 | 67 918 | 67 623 | 2 638 | 70 261 | 11 950 | 599 | 12 549 |
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 | 3 429 | 1 773 | 5 202 | 33 438 | 24 355 | 57 793 | 34 468 | 36 815 | 71 283 | 4 459 | 14 233 | 18 692 |
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 | 66 983 | 21 721 | 88 704 | 662 170 | 17 309 | 679 479 | 659 554 | 16 689 | 676 243 | 64 367 | 21 101 | 85 468 |
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 | 277 | 503 | 780 | 3 573 | 1 861 | 5 434 | 3 568 | 1 816 | 5 384 | 272 | 458 | 730 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 77 | 0 | 77 | 77 | 0 | 77 | 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 |
41505 | 7 442 | 0 | 7 442 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 442 | 0 | 2 442 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 61 500 | 0 | 61 500 | 61 500 | 0 | 61 500 |
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 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
42105 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42106 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42204 | 17 129 | 0 | 17 129 | 0 | 0 | 0 | 328 | 0 | 328 | 17 457 | 0 | 17 457 |
42205 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
42206 | 0 | 49 759 | 49 759 | 0 | 1 647 | 1 647 | 0 | 313 | 313 | 0 | 48 425 | 48 425 |
42301 | 17 676 | 10 985 | 28 661 | 341 958 | 138 668 | 480 626 | 386 285 | 148 563 | 534 848 | 62 003 | 20 880 | 82 883 |
42303 | 168 390 | 42 335 | 210 725 | 112 690 | 6 792 | 119 482 | 5 673 | 2 466 | 8 139 | 61 373 | 38 009 | 99 382 |
42304 | 174 766 | 18 321 | 193 087 | 64 355 | 1 605 | 65 960 | 19 204 | 9 040 | 28 244 | 129 615 | 25 756 | 155 371 |
42305 | 512 238 | 158 455 | 670 693 | 18 678 | 16 388 | 35 066 | 40 606 | 16 342 | 56 948 | 534 166 | 158 409 | 692 575 |
42306 | 63 194 | 37 923 | 101 117 | 2 767 | 7 834 | 10 601 | 5 654 | 2 819 | 8 473 | 66 081 | 32 908 | 98 989 |
42307 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
42309 | 694 | 151 | 845 | 122 | 4 | 126 | 141 | 1 | 142 | 713 | 148 | 861 |
42506 | 1 800 | 3 501 | 5 301 | 0 | 90 | 90 | 0 | 6 112 | 6 112 | 1 800 | 9 523 | 11 323 |
42601 | 0 | 1 066 | 1 066 | 0 | 132 | 132 | 0 | 59 | 59 | 0 | 993 | 993 |
42603 | 0 | 875 | 875 | 0 | 11 | 11 | 0 | 32 | 32 | 0 | 896 | 896 |
42604 | 754 | 1 180 | 1 934 | 0 | 39 | 39 | 0 | 29 | 29 | 754 | 1 170 | 1 924 |
42605 | 235 | 436 | 671 | 0 | 16 | 16 | 0 | 67 | 67 | 235 | 487 | 722 |
42606 | 1 251 | 1 778 | 3 029 | 0 | 23 | 23 | 0 | 39 | 39 | 1 251 | 1 794 | 3 045 |
42609 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
43801 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
44007 | 0 | 76 948 | 76 948 | 0 | 2 547 | 2 547 | 0 | 485 | 485 | 0 | 74 886 | 74 886 |
45215 | 153 952 | 0 | 153 952 | 41 618 | 0 | 41 618 | 9 251 | 0 | 9 251 | 121 585 | 0 | 121 585 |
45315 | 1 708 | 0 | 1 708 | 1 708 | 0 | 1 708 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 30 932 | 0 | 30 932 | 759 | 0 | 759 | 34 750 | 0 | 34 750 | 64 923 | 0 | 64 923 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 4 | 0 | 4 | 7 | 0 | 7 | 7 | 0 | 7 | 4 | 0 | 4 |
45818 | 40 076 | 0 | 40 076 | 5 859 | 0 | 5 859 | 216 | 0 | 216 | 34 433 | 0 | 34 433 |
47403 | 0 | 0 | 0 | 0 | 17 172 | 17 172 | 0 | 17 172 | 17 172 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 224 202 | 577 173 | 1 801 375 | 1 224 202 | 577 173 | 1 801 375 | 0 | 0 | 0 |
47411 | 24 661 | 8 944 | 33 605 | 3 799 | 2 101 | 5 900 | 6 149 | 1 893 | 8 042 | 27 011 | 8 736 | 35 747 |
47416 | 3 696 | 0 | 3 696 | 118 032 | 397 | 118 429 | 118 448 | 1 789 | 120 237 | 4 112 | 1 392 | 5 504 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 200 | 1 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 1 | 201 |
47425 | 22 619 | 0 | 22 619 | 8 776 | 0 | 8 776 | 10 189 | 0 | 10 189 | 24 032 | 0 | 24 032 |
47426 | 680 | 16 484 | 17 164 | 663 | 1 197 | 1 860 | 406 | 1 432 | 1 838 | 423 | 16 719 | 17 142 |
47501 | 14 528 | 6 396 | 20 924 | 41 463 | 10 750 | 52 213 | 29 442 | 4 428 | 33 870 | 2 507 | 74 | 2 581 |
47804 | 2 577 | 0 | 2 577 | 0 | 0 | 0 | 0 | 0 | 0 | 2 577 | 0 | 2 577 |
50111 | 0 | 0 | 0 | 124 | 31 | 155 | 124 | 31 | 155 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 13 004 | 0 | 13 004 | 13 004 | 0 | 13 004 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 305 | 0 | 305 | 305 | 0 | 305 | 0 | 0 | 0 |
50709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 41 114 | 0 | 41 114 | 80 057 | 9 204 | 89 261 | 80 292 | 9 204 | 89 496 | 41 349 | 0 | 41 349 |
52303 | 0 | 0 | 0 | 22 701 | 0 | 22 701 | 22 701 | 0 | 22 701 | 0 | 0 | 0 |
52304 | 101 380 | 36 890 | 138 270 | 235 | 8 876 | 9 111 | 168 | 8 254 | 8 422 | 101 313 | 36 268 | 137 581 |
52305 | 239 177 | 158 131 | 397 308 | 30 000 | 125 593 | 155 593 | 280 382 | 24 226 | 304 608 | 489 559 | 56 764 | 546 323 |
52306 | 33 335 | 5 984 | 39 319 | 15 000 | 198 | 15 198 | 16 000 | 37 | 16 037 | 34 335 | 5 823 | 40 158 |
52406 | 4 340 | 22 569 | 26 909 | 0 | 712 | 712 | 0 | 168 | 168 | 4 340 | 22 025 | 26 365 |
52501 | 1 603 | 0 | 1 603 | 0 | 0 | 0 | 47 | 0 | 47 | 1 650 | 0 | 1 650 |
60301 | 2 129 | 0 | 2 129 | 6 778 | 0 | 6 778 | 5 000 | 0 | 5 000 | 351 | 0 | 351 |
60303 | 14 | 0 | 14 | 29 | 0 | 29 | 15 | 0 | 15 | 0 | 0 | 0 |
60305 | 3 716 | 0 | 3 716 | 7 338 | 0 | 7 338 | 7 317 | 0 | 7 317 | 3 695 | 0 | 3 695 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 148 | 0 | 148 | 148 | 0 | 148 | 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 |
60601 | 13 401 | 0 | 13 401 | 0 | 0 | 0 | 466 | 0 | 466 | 13 867 | 0 | 13 867 |
61201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 432 155 | 0 | 432 155 | 432 155 | 0 | 432 155 | 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 | 34 729 | 0 | 34 729 | 34 729 | 0 | 34 729 | 0 | 0 | 0 |
70101 | 53 074 | 0 | 53 074 | 104 395 | 0 | 104 395 | 51 321 | 0 | 51 321 | 0 | 0 | 0 |
70102 | 8 123 | 0 | 8 123 | 12 861 | 0 | 12 861 | 4 738 | 0 | 4 738 | 0 | 0 | 0 |
70103 | 83 257 | 0 | 83 257 | 117 505 | 0 | 117 505 | 34 248 | 0 | 34 248 | 0 | 0 | 0 |
70106 | 372 | 0 | 372 | 698 | 0 | 698 | 326 | 0 | 326 | 0 | 0 | 0 |
70107 | 288 362 | 0 | 288 362 | 347 963 | 0 | 347 963 | 59 601 | 0 | 59 601 | 0 | 0 | 0 |
70301 | 82 251 | 0 | 82 251 | 540 683 | 0 | 540 683 | 583 365 | 0 | 583 365 | 124 933 | 0 | 124 933 |
70302 | 33 584 | 0 | 33 584 | 0 | 0 | 0 | 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 | 297 754 | 146 296 | 444 050 | 117 248 | 2 299 | 119 547 | 106 151 | 104 077 | 210 228 | 308 851 | 44 518 | 353 369 |
90901 | 19 | 0 | 19 | 887 | 0 | 887 | 905 | 0 | 905 | 1 | 0 | 1 |
90902 | 98 160 | 1 042 | 99 202 | 7 787 | 7 | 7 794 | 69 | 35 | 104 | 105 878 | 1 014 | 106 892 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90908 | 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 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
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 |
91303 | 251 360 | 50 575 | 301 935 | 97 339 | 534 | 97 873 | 100 663 | 9 652 | 110 315 | 248 036 | 41 457 | 289 493 |
91305 | 1 147 755 | 196 118 | 1 343 873 | 406 947 | 1 625 | 408 572 | 65 325 | 6 199 | 71 524 | 1 489 377 | 191 544 | 1 680 921 |
91307 | 1 310 971 | 96 552 | 1 407 523 | 31 615 | 718 | 32 333 | 37 626 | 3 050 | 40 676 | 1 304 960 | 94 220 | 1 399 180 |
91310 | 2 594 | 0 | 2 594 | 0 | 0 | 0 | 0 | 0 | 0 | 2 594 | 0 | 2 594 |
91403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91406 | 32 881 | 0 | 32 881 | 57 119 | 0 | 57 119 | 61 793 | 0 | 61 793 | 28 207 | 0 | 28 207 |
91503 | 40 733 | 0 | 40 733 | 0 | 0 | 0 | 0 | 0 | 0 | 40 733 | 0 | 40 733 |
91504 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
91604 | 13 049 | 3 855 | 16 904 | 16 009 | 1 247 | 17 256 | 13 896 | 1 138 | 15 034 | 15 162 | 3 964 | 19 126 |
91704 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 |
91802 | 0 | 14 620 | 14 620 | 0 | 92 | 92 | 0 | 484 | 484 | 0 | 14 228 | 14 228 |
99998 | 484 510 | 0 | 484 510 | 286 820 | 0 | 286 820 | 306 594 | 0 | 306 594 | 464 736 | 0 | 464 736 |
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 | 17 936 | 25 650 | 43 586 | 3 895 | 850 | 4 745 | 0 | 161 | 161 | 14 041 | 24 961 | 39 002 |
91309 | 126 252 | 38 326 | 164 578 | 281 644 | 7 460 | 289 104 | 278 932 | 4 356 | 283 288 | 123 540 | 35 222 | 158 762 |
91401 | 104 079 | 0 | 104 079 | 9 809 | 0 | 9 809 | 0 | 0 | 0 | 94 270 | 0 | 94 270 |
91404 | 93 536 | 78 731 | 172 267 | 330 | 2 606 | 2 936 | 2 875 | 496 | 3 371 | 96 081 | 76 621 | 172 702 |
99999 | 3 704 583 | 0 | 3 704 583 | 459 912 | 0 | 459 912 | 690 322 | 0 | 690 322 | 3 934 993 | 0 | 3 934 993 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 796 | 1 796 | 522 167 | 166 708 | 688 875 | 497 195 | 168 504 | 665 699 | 24 972 | 0 | 24 972 |
93201 | 0 | 0 | 0 | 358 889 | 0 | 358 889 | 358 889 | 0 | 358 889 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 122 722 | 122 722 | 0 | 122 722 | 122 722 | 0 | 0 | 0 |
93302 | 0 | 96 281 | 96 281 | 0 | 74 267 | 74 267 | 0 | 122 858 | 122 858 | 0 | 47 690 | 47 690 |
93303 | 0 | 26 259 | 26 259 | 0 | 74 883 | 74 883 | 0 | 74 647 | 74 647 | 0 | 26 495 | 26 495 |
93304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93305 | 45 435 | 0 | 45 435 | 0 | 0 | 0 | 0 | 0 | 0 | 45 435 | 0 | 45 435 |
93502 | 0 | 0 | 0 | 0 | 58 847 | 58 847 | 0 | 58 847 | 58 847 | 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 | 300 | 0 | 300 | 1 302 | 0 | 1 302 | 1 602 | 0 | 1 602 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 3 298 | 191 | 3 489 | 3 298 | 191 | 3 489 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 1 791 | 0 | 1 791 | 500 651 | 238 940 | 739 591 | 498 860 | 263 902 | 762 762 | 0 | 24 962 | 24 962 |
96201 | 0 | 0 | 0 | 343 515 | 0 | 343 515 | 343 515 | 0 | 343 515 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 122 455 | 122 455 | 0 | 122 455 | 122 455 | 0 | 0 | 0 |
96302 | 0 | 96 764 | 96 764 | 0 | 122 897 | 122 897 | 0 | 72 172 | 72 172 | 0 | 46 039 | 46 039 |
96303 | 0 | 26 001 | 26 001 | 0 | 73 813 | 73 813 | 0 | 74 119 | 74 119 | 0 | 26 307 | 26 307 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 0 | 45 515 | 45 515 | 0 | 580 | 580 | 0 | 989 | 989 | 0 | 45 924 | 45 924 |
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 | 3 830 | 0 | 3 830 | 5 190 | 0 | 5 190 | 1 360 | 0 | 1 360 |
97001 | 0 | 0 | 0 | 2 528 | 0 | 2 528 | 2 528 | 0 | 2 528 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 7,0000 | 0 | 0 | 2,0000 | 0 | 0 | 5,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 6 020 347,0000 | 0 | 0 | 2 043 135,0000 | 0 | 0 | 150 090,0000 | 0 | 0 | 7 913 392,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 47 374,0000 | 0 | 0 | 4 900,0000 | 0 | 0 | 310,0000 | 0 | 0 | 42 784,0000 |
98050 | 0 | 0 | 655 085,0000 | 0 | 0 | 160 193,0000 | 0 | 0 | 2 085 652,0000 | 0 | 0 | 2 580 544,0000 |
98060 | 0 | 0 | 5 199 991,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 199 991,0000 |
98070 | 0 | 0 | 117 904,0000 | 0 | 0 | 27 827,0000 | 0 | 0 | 0,0000 | 0 | 0 | 90 077,0000 |
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