Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2008 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 | 79 144 | 66 346 | 145 490 | 1 000 571 | 447 399 | 1 447 970 | 995 555 | 435 057 | 1 430 612 | 84 160 | 78 688 | 162 848 |
20207 | 0 | 0 | 0 | 352 627 | 265 042 | 617 669 | 352 627 | 265 042 | 617 669 | 0 | 0 | 0 |
20208 | 1 831 | 2 379 | 4 210 | 2 000 | 2 535 | 4 535 | 1 958 | 2 501 | 4 459 | 1 873 | 2 413 | 4 286 |
20209 | 0 | 0 | 0 | 323 006 | 88 504 | 411 510 | 323 006 | 88 504 | 411 510 | 0 | 0 | 0 |
30102 | 111 927 | 0 | 111 927 | 13 861 898 | 0 | 13 861 898 | 12 589 690 | 0 | 12 589 690 | 1 384 135 | 0 | 1 384 135 |
30110 | 19 254 | 62 844 | 82 098 | 50 948 | 717 737 | 768 685 | 47 814 | 747 284 | 795 098 | 22 388 | 33 297 | 55 685 |
30114 | 0 | 134 417 | 134 417 | 0 | 144 523 | 144 523 | 0 | 170 516 | 170 516 | 0 | 108 424 | 108 424 |
30202 | 74 343 | 0 | 74 343 | 0 | 0 | 0 | 1 128 | 0 | 1 128 | 73 215 | 0 | 73 215 |
30204 | 18 358 | 0 | 18 358 | 50 | 0 | 50 | 0 | 0 | 0 | 18 408 | 0 | 18 408 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30213 | 146 | 0 | 146 | 1 | 0 | 1 | 64 | 0 | 64 | 83 | 0 | 83 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 0 | 195 | 195 | 59 049 | 9 255 | 68 304 | 59 049 | 9 256 | 68 305 | 0 | 194 | 194 |
30402 | 0 | 0 | 0 | 100 005 | 0 | 100 005 | 100 005 | 0 | 100 005 | 0 | 0 | 0 |
30602 | 156 | 0 | 156 | 50 283 | 0 | 50 283 | 50 311 | 0 | 50 311 | 128 | 0 | 128 |
31901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 163 000 | 0 | 1 163 000 | 1 163 000 | 0 | 1 163 000 | 0 | 0 | 0 |
32003 | 284 000 | 0 | 284 000 | 1 076 000 | 0 | 1 076 000 | 1 360 000 | 0 | 1 360 000 | 0 | 0 | 0 |
32004 | 20 000 | 0 | 20 000 | 506 000 | 0 | 506 000 | 100 000 | 0 | 100 000 | 426 000 | 0 | 426 000 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32010 | 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 | 8 493 | 244 | 8 737 | 0 | 5 | 5 | 4 266 | 4 | 4 270 | 4 227 | 245 | 4 472 |
32302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32802 | 0 | 1 803 | 1 803 | 104 | 904 | 1 008 | 79 | 1 927 | 2 006 | 25 | 780 | 805 |
44605 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45003 | 7 000 | 0 | 7 000 | 21 000 | 0 | 21 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
45004 | 0 | 0 | 0 | 22 000 | 0 | 22 000 | 22 000 | 0 | 22 000 | 0 | 0 | 0 |
45201 | 99 465 | 0 | 99 465 | 244 919 | 0 | 244 919 | 306 491 | 0 | 306 491 | 37 893 | 0 | 37 893 |
45203 | 363 520 | 7 305 | 370 825 | 576 640 | 7 603 | 584 243 | 554 740 | 7 544 | 562 284 | 385 420 | 7 364 | 392 784 |
45204 | 85 513 | 0 | 85 513 | 33 350 | 0 | 33 350 | 85 513 | 0 | 85 513 | 33 350 | 0 | 33 350 |
45205 | 267 242 | 0 | 267 242 | 56 670 | 0 | 56 670 | 83 695 | 0 | 83 695 | 240 217 | 0 | 240 217 |
45206 | 684 889 | 214 983 | 899 872 | 155 076 | 10 721 | 165 797 | 114 790 | 5 044 | 119 834 | 725 175 | 220 660 | 945 835 |
45207 | 615 804 | 45 049 | 660 853 | 30 511 | 820 | 31 331 | 31 899 | 953 | 32 852 | 614 416 | 44 916 | 659 332 |
45208 | 17 240 | 0 | 17 240 | 0 | 0 | 0 | 452 | 0 | 452 | 16 788 | 0 | 16 788 |
45502 | 7 350 | 545 | 7 895 | 106 | 37 | 143 | 7 350 | 582 | 7 932 | 106 | 0 | 106 |
45503 | 33 320 | 0 | 33 320 | 26 500 | 0 | 26 500 | 30 900 | 0 | 30 900 | 28 920 | 0 | 28 920 |
45504 | 238 352 | 0 | 238 352 | 9 550 | 0 | 9 550 | 82 352 | 0 | 82 352 | 165 550 | 0 | 165 550 |
45505 | 23 261 | 16 704 | 39 965 | 169 175 | 8 221 | 177 396 | 1 780 | 2 176 | 3 956 | 190 656 | 22 749 | 213 405 |
45506 | 51 223 | 41 793 | 93 016 | 25 073 | 6 316 | 31 389 | 10 934 | 5 227 | 16 161 | 65 362 | 42 882 | 108 244 |
45507 | 1 515 | 3 752 | 5 267 | 0 | 94 | 94 | 0 | 64 | 64 | 1 515 | 3 782 | 5 297 |
45509 | 3 554 | 4 162 | 7 716 | 3 074 | 4 058 | 7 132 | 4 009 | 6 340 | 10 349 | 2 619 | 1 880 | 4 499 |
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 |
45701 | 44 | 0 | 44 | 0 | 0 | 0 | 44 | 0 | 44 | 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 | 414 | 414 | 0 | 4 | 4 | 0 | 367 | 367 | 0 | 51 | 51 |
45812 | 22 690 | 3 111 | 25 801 | 0 | 78 | 78 | 378 | 53 | 431 | 22 312 | 3 136 | 25 448 |
45815 | 2 159 | 7 088 | 9 247 | 1 072 | 762 | 1 834 | 443 | 794 | 1 237 | 2 788 | 7 056 | 9 844 |
45816 | 0 | 6 282 | 6 282 | 0 | 159 | 159 | 0 | 108 | 108 | 0 | 6 333 | 6 333 |
45817 | 0 | 1 283 | 1 283 | 0 | 394 | 394 | 0 | 22 | 22 | 0 | 1 655 | 1 655 |
45912 | 6 | 0 | 6 | 358 | 0 | 358 | 364 | 0 | 364 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 11 | 1 | 12 | 11 | 1 | 12 | 0 | 0 | 0 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 487 | 487 | 39 134 | 39 175 | 78 309 | 39 134 | 39 662 | 78 796 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 375 430 | 644 835 | 1 020 265 | 375 430 | 644 835 | 1 020 265 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 235 241 | 74 158 | 309 399 | 235 241 | 74 158 | 309 399 | 0 | 0 | 0 |
47427 | 12 063 | 5 169 | 17 232 | 32 429 | 4 430 | 36 859 | 41 011 | 9 569 | 50 580 | 3 481 | 30 | 3 511 |
47502 | 33 949 | 26 302 | 60 251 | 8 011 | 3 053 | 11 064 | 4 372 | 6 231 | 10 603 | 37 588 | 23 124 | 60 712 |
47803 | 2 577 | 0 | 2 577 | 0 | 0 | 0 | 0 | 0 | 0 | 2 577 | 0 | 2 577 |
50104 | 87 554 | 54 434 | 141 988 | 26 493 | 1 251 | 27 744 | 12 267 | 27 966 | 40 233 | 101 780 | 27 719 | 129 499 |
50106 | 20 016 | 0 | 20 016 | 30 130 | 0 | 30 130 | 30 104 | 0 | 30 104 | 20 042 | 0 | 20 042 |
50107 | 55 258 | 0 | 55 258 | 59 648 | 0 | 59 648 | 59 851 | 0 | 59 851 | 55 055 | 0 | 55 055 |
50108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50112 | 0 | 0 | 0 | 961 | 0 | 961 | 961 | 0 | 961 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50116 | 19 770 | 0 | 19 770 | 0 | 0 | 0 | 19 770 | 0 | 19 770 | 0 | 0 | 0 |
50205 | 14 564 | 0 | 14 564 | 0 | 0 | 0 | 14 564 | 0 | 14 564 | 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 |
50309 | 0 | 142 555 | 142 555 | 0 | 2 597 | 2 597 | 0 | 3 015 | 3 015 | 0 | 142 137 | 142 137 |
50406 | 394 | 0 | 394 | 554 | 0 | 554 | 513 | 0 | 513 | 435 | 0 | 435 |
50605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 103 | 0 | 103 | 2 | 0 | 2 | 8 | 0 | 8 | 97 | 0 | 97 |
51401 | 0 | 0 | 0 | 9 477 | 0 | 9 477 | 9 477 | 0 | 9 477 | 0 | 0 | 0 |
51405 | 46 710 | 0 | 46 710 | 0 | 0 | 0 | 9 477 | 0 | 9 477 | 37 233 | 0 | 37 233 |
52502 | 16 475 | 7 213 | 23 688 | 2 598 | 149 | 2 747 | 4 844 | 545 | 5 389 | 14 229 | 6 817 | 21 046 |
60302 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60306 | 0 | 0 | 0 | 3 060 | 0 | 3 060 | 3 060 | 0 | 3 060 | 0 | 0 | 0 |
60308 | 106 | 0 | 106 | 596 | 0 | 596 | 702 | 0 | 702 | 0 | 0 | 0 |
60310 | 0 | 0 | 0 | 619 | 0 | 619 | 619 | 0 | 619 | 0 | 0 | 0 |
60312 | 1 359 | 0 | 1 359 | 21 397 | 0 | 21 397 | 22 639 | 0 | 22 639 | 117 | 0 | 117 |
60314 | 0 | 0 | 0 | 0 | 27 | 27 | 0 | 27 | 27 | 0 | 0 | 0 |
60323 | 1 205 | 0 | 1 205 | 579 | 0 | 579 | 579 | 0 | 579 | 1 205 | 0 | 1 205 |
60401 | 41 765 | 0 | 41 765 | 219 | 0 | 219 | 0 | 0 | 0 | 41 984 | 0 | 41 984 |
60701 | 26 | 0 | 26 | 14 718 | 0 | 14 718 | 218 | 0 | 218 | 14 526 | 0 | 14 526 |
61002 | 0 | 0 | 0 | 108 | 0 | 108 | 7 | 0 | 7 | 101 | 0 | 101 |
61008 | 2 417 | 0 | 2 417 | 392 | 0 | 392 | 238 | 0 | 238 | 2 571 | 0 | 2 571 |
61009 | 974 | 0 | 974 | 84 | 0 | 84 | 0 | 0 | 0 | 1 058 | 0 | 1 058 |
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 | 4 823 | 35 | 4 858 | 211 | 1 | 212 | 475 | 36 | 511 | 4 559 | 0 | 4 559 |
61406 | 0 | 0 | 0 | 32 700 | 0 | 32 700 | 32 700 | 0 | 32 700 | 0 | 0 | 0 |
70201 | 392 | 0 | 392 | 1 990 | 0 | 1 990 | 2 382 | 0 | 2 382 | 0 | 0 | 0 |
70202 | 1 729 | 0 | 1 729 | 431 | 0 | 431 | 2 160 | 0 | 2 160 | 0 | 0 | 0 |
70203 | 12 369 | 0 | 12 369 | 11 332 | 0 | 11 332 | 23 701 | 0 | 23 701 | 0 | 0 | 0 |
70204 | 13 153 | 0 | 13 153 | 6 514 | 0 | 6 514 | 19 667 | 0 | 19 667 | 0 | 0 | 0 |
70205 | 58 766 | 0 | 58 766 | 32 013 | 0 | 32 013 | 90 779 | 0 | 90 779 | 0 | 0 | 0 |
70206 | 18 819 | 0 | 18 819 | 94 152 | 0 | 94 152 | 112 971 | 0 | 112 971 | 0 | 0 | 0 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 242 740 | 0 | 242 740 | 75 230 | 0 | 75 230 | 317 970 | 0 | 317 970 | 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 | 24 238 | 0 | 24 238 | 2 536 | 0 | 2 536 | 0 | 0 | 0 | 26 774 | 0 | 26 774 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 159 | 3 | 162 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 159 | 3 | 162 |
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 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 |
30601 | 2 | 0 | 2 | 435 | 0 | 435 | 435 | 0 | 435 | 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 | 384 000 | 59 821 | 443 821 | 384 000 | 59 821 | 443 821 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 106 000 | 0 | 106 000 | 106 000 | 0 | 106 000 | 0 | 0 | 0 |
31304 | 0 | 26 786 | 26 786 | 0 | 39 428 | 39 428 | 145 000 | 12 642 | 157 642 | 145 000 | 0 | 145 000 |
31305 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 9 716 | 9 716 | 0 | 9 702 | 9 702 |
31306 | 0 | 119 415 | 119 415 | 0 | 84 661 | 84 661 | 0 | 73 931 | 73 931 | 0 | 108 685 | 108 685 |
31307 | 0 | 36 526 | 36 526 | 0 | 627 | 627 | 0 | 920 | 920 | 0 | 36 819 | 36 819 |
31607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 277 | 0 | 277 | 1 431 | 0 | 1 431 | 1 389 | 0 | 1 389 | 235 | 0 | 235 |
40502 | 7 344 | 0 | 7 344 | 57 177 | 0 | 57 177 | 69 209 | 0 | 69 209 | 19 376 | 0 | 19 376 |
40602 | 12 001 | 0 | 12 001 | 40 444 | 0 | 40 444 | 37 141 | 0 | 37 141 | 8 698 | 0 | 8 698 |
40603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 18 007 | 0 | 18 007 | 754 686 | 0 | 754 686 | 1 116 685 | 0 | 1 116 685 | 380 006 | 0 | 380 006 |
40702 | 1 257 331 | 5 701 | 1 263 032 | 11 030 863 | 424 433 | 11 455 296 | 11 675 056 | 421 000 | 12 096 056 | 1 901 524 | 2 268 | 1 903 792 |
40703 | 145 630 | 7 458 | 153 088 | 119 515 | 6 839 | 126 354 | 167 593 | 5 511 | 173 104 | 193 708 | 6 130 | 199 838 |
40802 | 13 034 | 585 | 13 619 | 42 053 | 1 494 | 43 547 | 56 108 | 1 498 | 57 606 | 27 089 | 589 | 27 678 |
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 | 7 234 | 5 215 | 12 449 | 47 232 | 39 210 | 86 442 | 47 026 | 38 905 | 85 931 | 7 028 | 4 910 | 11 938 |
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 | 76 137 | 19 243 | 95 380 | 457 018 | 32 539 | 489 557 | 459 368 | 38 027 | 497 395 | 78 487 | 24 731 | 103 218 |
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 | 330 | 262 | 592 | 2 261 | 151 | 2 412 | 2 217 | 184 | 2 401 | 286 | 295 | 581 |
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 | 189 | 0 | 189 | 194 | 0 | 194 | 5 | 0 | 5 |
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 | 2 442 | 0 | 2 442 | 0 | 0 | 0 | 0 | 0 | 0 | 2 442 | 0 | 2 442 |
42003 | 61 800 | 0 | 61 800 | 0 | 0 | 0 | 0 | 0 | 0 | 61 800 | 0 | 61 800 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 63 000 | 0 | 63 000 | 78 000 | 0 | 78 000 |
42104 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 13 000 | 0 | 13 000 | 18 000 | 0 | 18 000 |
42105 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 | 240 | 0 | 240 |
42106 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 16 157 | 0 | 16 157 | 0 | 0 | 0 | 4 336 | 0 | 4 336 | 20 493 | 0 | 20 493 |
42205 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
42206 | 2 950 | 47 239 | 50 189 | 0 | 811 | 811 | 0 | 1 190 | 1 190 | 2 950 | 47 618 | 50 568 |
42301 | 13 501 | 6 135 | 19 636 | 259 271 | 65 786 | 325 057 | 269 161 | 61 631 | 330 792 | 23 391 | 1 980 | 25 371 |
42303 | 62 131 | 28 592 | 90 723 | 30 200 | 3 231 | 33 431 | 48 251 | 867 | 49 118 | 80 182 | 26 228 | 106 410 |
42304 | 146 956 | 30 146 | 177 102 | 42 599 | 6 942 | 49 541 | 79 195 | 6 727 | 85 922 | 183 552 | 29 931 | 213 483 |
42305 | 623 652 | 156 621 | 780 273 | 25 415 | 7 576 | 32 991 | 65 624 | 19 375 | 84 999 | 663 861 | 168 420 | 832 281 |
42306 | 85 630 | 37 834 | 123 464 | 1 413 | 23 175 | 24 588 | 13 105 | 3 885 | 16 990 | 97 322 | 18 544 | 115 866 |
42307 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
42309 | 744 | 83 | 827 | 161 | 2 | 163 | 192 | 2 | 194 | 775 | 83 | 858 |
42506 | 1 800 | 3 604 | 5 404 | 1 800 | 3 627 | 5 427 | 0 | 23 | 23 | 0 | 0 | 0 |
42601 | 0 | 1 530 | 1 530 | 0 | 994 | 994 | 0 | 1 614 | 1 614 | 0 | 2 150 | 2 150 |
42603 | 0 | 914 | 914 | 0 | 939 | 939 | 0 | 591 | 591 | 0 | 566 | 566 |
42604 | 0 | 1 142 | 1 142 | 0 | 1 191 | 1 191 | 0 | 49 | 49 | 0 | 0 | 0 |
42605 | 235 | 522 | 757 | 0 | 21 | 21 | 0 | 1 219 | 1 219 | 235 | 1 720 | 1 955 |
42606 | 1 251 | 1 830 | 3 081 | 0 | 39 | 39 | 0 | 34 | 34 | 1 251 | 1 825 | 3 076 |
42609 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
43801 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
44007 | 0 | 73 052 | 73 052 | 0 | 1 253 | 1 253 | 0 | 1 840 | 1 840 | 0 | 73 639 | 73 639 |
45015 | 2 520 | 0 | 2 520 | 9 000 | 0 | 9 000 | 6 480 | 0 | 6 480 | 0 | 0 | 0 |
45215 | 113 858 | 0 | 113 858 | 58 326 | 0 | 58 326 | 46 999 | 0 | 46 999 | 102 531 | 0 | 102 531 |
45515 | 70 713 | 0 | 70 713 | 24 506 | 0 | 24 506 | 4 426 | 0 | 4 426 | 50 633 | 0 | 50 633 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 165 | 0 | 165 | 147 | 0 | 147 | 0 | 0 | 0 | 18 | 0 | 18 |
45818 | 34 795 | 0 | 34 795 | 885 | 0 | 885 | 1 343 | 0 | 1 343 | 35 253 | 0 | 35 253 |
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 | 1 023 658 | 310 495 | 1 334 153 | 1 023 658 | 310 495 | 1 334 153 | 0 | 0 | 0 |
47411 | 33 320 | 10 292 | 43 612 | 3 864 | 5 717 | 9 581 | 7 358 | 1 912 | 9 270 | 36 814 | 6 487 | 43 301 |
47416 | 3 712 | 12 | 3 724 | 67 181 | 3 735 | 70 916 | 67 249 | 3 927 | 71 176 | 3 780 | 204 | 3 984 |
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 | 27 059 | 0 | 27 059 | 23 964 | 0 | 23 964 | 5 049 | 0 | 5 049 | 8 144 | 0 | 8 144 |
47426 | 629 | 17 813 | 18 442 | 586 | 2 441 | 3 027 | 756 | 2 045 | 2 801 | 799 | 17 417 | 18 216 |
47501 | 11 792 | 5 169 | 16 961 | 39 735 | 9 569 | 49 304 | 31 189 | 4 430 | 35 619 | 3 246 | 30 | 3 276 |
47804 | 2 577 | 0 | 2 577 | 0 | 0 | 0 | 0 | 0 | 0 | 2 577 | 0 | 2 577 |
50111 | 0 | 0 | 0 | 559 | 286 | 845 | 559 | 286 | 845 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 1 270 | 358 | 1 628 | 1 270 | 358 | 1 628 | 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 |
52101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 77 883 | 0 | 77 883 | 175 476 | 1 | 175 477 | 133 568 | 558 | 134 126 | 35 975 | 557 | 36 532 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 5 378 | 0 | 5 378 | 5 378 | 0 | 5 378 |
52303 | 0 | 243 | 243 | 17 060 | 5 | 17 065 | 27 087 | 5 | 27 092 | 10 027 | 243 | 10 270 |
52304 | 138 203 | 36 769 | 174 972 | 1 935 | 632 | 2 567 | 20 000 | 924 | 20 924 | 156 268 | 37 061 | 193 329 |
52305 | 107 887 | 67 337 | 175 224 | 74 413 | 11 201 | 85 614 | 30 000 | 1 242 | 31 242 | 63 474 | 57 378 | 120 852 |
52306 | 17 727 | 5 681 | 23 408 | 695 | 98 | 793 | 0 | 144 | 144 | 17 032 | 5 727 | 22 759 |
52406 | 4 495 | 21 562 | 26 057 | 0 | 377 | 377 | 32 813 | 531 | 33 344 | 37 308 | 21 716 | 59 024 |
52501 | 1 727 | 0 | 1 727 | 148 | 0 | 148 | 20 | 0 | 20 | 1 599 | 0 | 1 599 |
60301 | 2 013 | 0 | 2 013 | 19 361 | 0 | 19 361 | 18 074 | 0 | 18 074 | 726 | 0 | 726 |
60303 | 16 | 0 | 16 | 198 | 0 | 198 | 182 | 0 | 182 | 0 | 0 | 0 |
60305 | 4 365 | 0 | 4 365 | 95 206 | 0 | 95 206 | 91 285 | 0 | 91 285 | 444 | 0 | 444 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 242 | 0 | 242 | 242 | 0 | 242 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 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 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
60601 | 14 814 | 0 | 14 814 | 0 | 0 | 0 | 509 | 0 | 509 | 15 323 | 0 | 15 323 |
61201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 121 878 | 28 041 | 149 919 | 121 878 | 28 041 | 149 919 | 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 | 34 181 | 0 | 34 181 | 34 181 | 0 | 34 181 | 0 | 0 | 0 |
70101 | 61 241 | 0 | 61 241 | 113 025 | 0 | 113 025 | 51 784 | 0 | 51 784 | 0 | 0 | 0 |
70102 | 5 933 | 0 | 5 933 | 9 087 | 0 | 9 087 | 3 154 | 0 | 3 154 | 0 | 0 | 0 |
70103 | 60 823 | 0 | 60 823 | 95 012 | 0 | 95 012 | 34 189 | 0 | 34 189 | 0 | 0 | 0 |
70106 | 720 | 0 | 720 | 864 | 0 | 864 | 144 | 0 | 144 | 0 | 0 | 0 |
70107 | 228 505 | 0 | 228 505 | 351 846 | 0 | 351 846 | 123 341 | 0 | 123 341 | 0 | 0 | 0 |
70301 | 124 933 | 0 | 124 933 | 569 691 | 0 | 569 691 | 569 596 | 0 | 569 596 | 124 838 | 0 | 124 838 |
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 | 340 054 | 55 458 | 395 512 | 101 149 | 1 160 | 102 309 | 123 435 | 10 315 | 133 750 | 317 768 | 46 303 | 364 071 |
90901 | 16 | 0 | 16 | 1 009 | 0 | 1 009 | 960 | 0 | 960 | 65 | 0 | 65 |
90902 | 157 335 | 988 | 158 323 | 29 324 | 26 | 29 350 | 536 | 17 | 553 | 186 123 | 997 | 187 120 |
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 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
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 | 268 190 | 51 468 | 319 658 | 278 991 | 1 081 | 280 072 | 117 993 | 9 403 | 127 396 | 429 188 | 43 146 | 472 334 |
91305 | 1 489 212 | 175 548 | 1 664 760 | 314 289 | 4 203 | 318 492 | 226 922 | 4 835 | 231 757 | 1 576 579 | 174 916 | 1 751 495 |
91307 | 1 297 810 | 85 625 | 1 383 435 | 83 316 | 5 069 | 88 385 | 38 519 | 4 340 | 42 859 | 1 342 607 | 86 354 | 1 428 961 |
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 | 60 000 | 0 | 60 000 | 107 289 | 0 | 107 289 | 157 289 | 0 | 157 289 | 10 000 | 0 | 10 000 |
91503 | 40 733 | 0 | 40 733 | 451 | 0 | 451 | 0 | 0 | 0 | 41 184 | 0 | 41 184 |
91504 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
91604 | 15 806 | 870 | 16 676 | 16 190 | 1 270 | 17 460 | 14 800 | 1 282 | 16 082 | 17 196 | 858 | 18 054 |
91704 | 0 | 362 | 362 | 0 | 9 | 9 | 0 | 6 | 6 | 0 | 365 | 365 |
91802 | 0 | 17 530 | 17 530 | 0 | 442 | 442 | 0 | 301 | 301 | 0 | 17 671 | 17 671 |
99998 | 565 975 | 0 | 565 975 | 521 993 | 0 | 521 993 | 511 684 | 0 | 511 684 | 576 284 | 0 | 576 284 |
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 | 80 696 | 7 305 | 88 001 | 27 974 | 126 | 28 100 | 1 499 | 185 | 1 684 | 54 221 | 7 364 | 61 585 |
91309 | 142 066 | 38 777 | 180 843 | 429 257 | 11 537 | 440 794 | 496 091 | 11 738 | 507 829 | 208 900 | 38 978 | 247 878 |
91401 | 124 634 | 0 | 124 634 | 9 721 | 0 | 9 721 | 0 | 0 | 0 | 114 913 | 0 | 114 913 |
91404 | 106 906 | 65 591 | 172 497 | 31 919 | 1 150 | 33 069 | 10 870 | 1 610 | 12 480 | 85 857 | 66 051 | 151 908 |
99999 | 4 059 833 | 0 | 4 059 833 | 659 804 | 0 | 659 804 | 894 119 | 0 | 894 119 | 4 294 148 | 0 | 4 294 148 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 13 421 | 0 | 13 421 | 104 095 | 381 847 | 485 942 | 100 661 | 381 847 | 482 508 | 16 855 | 0 | 16 855 |
93201 | 0 | 0 | 0 | 76 302 | 0 | 76 302 | 76 302 | 0 | 76 302 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 28 089 | 28 089 | 0 | 28 089 | 28 089 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 28 113 | 28 113 | 0 | 28 113 | 28 113 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 45 435 | 0 | 45 435 | 0 | 0 | 0 | 45 435 | 0 | 45 435 |
93304 | 45 435 | 0 | 45 435 | 0 | 0 | 0 | 45 435 | 0 | 45 435 | 0 | 0 | 0 |
93305 | 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 | 1 387 | 0 | 1 387 | 2 598 | 0 | 2 598 | 2 734 | 0 | 2 734 | 1 251 | 0 | 1 251 |
94001 | 0 | 0 | 0 | 868 | 0 | 868 | 868 | 0 | 868 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 13 393 | 13 393 | 428 863 | 82 861 | 511 724 | 428 863 | 86 296 | 515 159 | 0 | 16 828 | 16 828 |
96201 | 0 | 0 | 0 | 45 970 | 0 | 45 970 | 45 970 | 0 | 45 970 | 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 | 581 | 581 | 0 | 47 294 | 47 294 | 0 | 46 713 | 46 713 |
96304 | 0 | 46 850 | 46 850 | 0 | 46 946 | 46 946 | 0 | 96 | 96 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 28 180 | 28 180 | 0 | 28 180 | 28 180 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 28 113 | 28 113 | 0 | 28 113 | 28 113 | 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 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 647 | 106 | 753 | 647 | 106 | 753 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 5,0000 | 0 | 0 | 1,0000 | 0 | 0 | 2,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 8 293 866,0000 | 0 | 0 | 48 742,0000 | 0 | 0 | 1 064 432,0000 | 0 | 0 | 7 278 176,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 42 466,0000 | 0 | 0 | 3 237,0000 | 0 | 0 | 7 506,0000 | 0 | 0 | 46 735,0000 |
98050 | 0 | 0 | 2 538 483,0000 | 0 | 0 | 1 049 912,0000 | 0 | 0 | 30 001,0000 | 0 | 0 | 1 518 572,0000 |
98060 | 0 | 0 | 5 606 945,0000 | 0 | 0 | 11 284,0000 | 0 | 0 | 11 284,0000 | 0 | 0 | 5 606 945,0000 |
98070 | 0 | 0 | 105 977,0000 | 0 | 0 | 49,0000 | 0 | 0 | 0,0000 | 0 | 0 | 105 928,0000 |
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