Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 37 384 | 84 987 | 122 371 | 594 117 | 399 773 | 993 890 | 551 483 | 401 047 | 952 530 | 80 018 | 83 713 | 163 731 |
20207 | 0 | 0 | 0 | 222 329 | 186 077 | 408 406 | 222 329 | 186 077 | 408 406 | 0 | 0 | 0 |
20208 | 1 495 | 2 396 | 3 891 | 1 501 | 523 | 2 024 | 1 506 | 2 437 | 3 943 | 1 490 | 482 | 1 972 |
20209 | 0 | 0 | 0 | 128 201 | 160 846 | 289 047 | 128 201 | 160 846 | 289 047 | 0 | 0 | 0 |
30102 | 272 542 | 0 | 272 542 | 8 355 828 | 0 | 8 355 828 | 8 370 270 | 0 | 8 370 270 | 258 100 | 0 | 258 100 |
30110 | 19 750 | 38 448 | 58 198 | 40 105 | 615 457 | 655 562 | 45 284 | 635 697 | 680 981 | 14 571 | 18 208 | 32 779 |
30114 | 0 | 109 704 | 109 704 | 0 | 36 330 | 36 330 | 0 | 39 167 | 39 167 | 0 | 106 867 | 106 867 |
30202 | 80 712 | 0 | 80 712 | 50 595 | 0 | 50 595 | 0 | 0 | 0 | 131 307 | 0 | 131 307 |
30204 | 17 850 | 0 | 17 850 | 4 966 | 0 | 4 966 | 0 | 0 | 0 | 22 816 | 0 | 22 816 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30213 | 76 | 0 | 76 | 0 | 0 | 0 | 76 | 0 | 76 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 0 | 195 | 195 | 57 873 | 7 717 | 65 590 | 57 871 | 7 717 | 65 588 | 2 | 195 | 197 |
30402 | 152 | 0 | 152 | 4 302 294 | 0 | 4 302 294 | 4 302 148 | 0 | 4 302 148 | 298 | 0 | 298 |
30602 | 719 | 0 | 719 | 15 300 | 0 | 15 300 | 15 967 | 0 | 15 967 | 52 | 0 | 52 |
31901 | 500 000 | 0 | 500 000 | 2 650 000 | 0 | 2 650 000 | 2 950 000 | 0 | 2 950 000 | 200 000 | 0 | 200 000 |
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31903 | 200 000 | 0 | 200 000 | 700 000 | 0 | 700 000 | 700 000 | 0 | 700 000 | 200 000 | 0 | 200 000 |
31904 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 5 000 | 0 | 5 000 | 435 000 | 0 | 435 000 | 440 000 | 0 | 440 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 496 000 | 0 | 496 000 | 441 000 | 0 | 441 000 | 55 000 | 0 | 55 000 |
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 |
32010 | 0 | 245 | 245 | 0 | 4 | 4 | 0 | 8 | 8 | 0 | 241 | 241 |
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 | 4 227 | 0 | 4 227 | 0 | 0 | 0 | 1 339 | 0 | 1 339 | 2 888 | 0 | 2 888 |
32302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 55 241 | 0 | 55 241 | 154 037 | 0 | 154 037 | 160 798 | 0 | 160 798 | 48 480 | 0 | 48 480 |
45203 | 462 740 | 7 343 | 470 083 | 270 786 | 7 653 | 278 439 | 544 326 | 7 641 | 551 967 | 189 200 | 7 355 | 196 555 |
45204 | 62 874 | 0 | 62 874 | 45 620 | 0 | 45 620 | 36 374 | 0 | 36 374 | 72 120 | 0 | 72 120 |
45205 | 233 049 | 0 | 233 049 | 109 530 | 0 | 109 530 | 133 879 | 0 | 133 879 | 208 700 | 0 | 208 700 |
45206 | 606 304 | 220 285 | 826 589 | 318 662 | 4 004 | 322 666 | 27 425 | 6 671 | 34 096 | 897 541 | 217 618 | 1 115 159 |
45207 | 686 943 | 45 211 | 732 154 | 700 | 1 082 | 1 782 | 25 038 | 786 | 25 824 | 662 605 | 45 507 | 708 112 |
45208 | 16 636 | 0 | 16 636 | 0 | 0 | 0 | 452 | 0 | 452 | 16 184 | 0 | 16 184 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 18 000 | 0 | 18 000 | 40 | 740 | 780 | 18 000 | 17 | 18 017 | 40 | 723 | 763 |
45504 | 49 012 | 0 | 49 012 | 16 775 | 0 | 16 775 | 2 654 | 0 | 2 654 | 63 133 | 0 | 63 133 |
45505 | 305 923 | 22 418 | 328 341 | 2 100 | 390 | 2 490 | 49 386 | 15 168 | 64 554 | 258 637 | 7 640 | 266 277 |
45506 | 90 177 | 42 360 | 132 537 | 4 469 | 3 232 | 7 701 | 22 073 | 1 797 | 23 870 | 72 573 | 43 795 | 116 368 |
45507 | 1 515 | 3 748 | 5 263 | 0 | 65 | 65 | 0 | 120 | 120 | 1 515 | 3 693 | 5 208 |
45509 | 2 701 | 5 191 | 7 892 | 3 159 | 2 499 | 5 658 | 3 475 | 3 462 | 6 937 | 2 385 | 4 228 | 6 613 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 22 283 | 3 127 | 25 410 | 2 000 | 54 | 2 054 | 0 | 100 | 100 | 24 283 | 3 081 | 27 364 |
45815 | 2 990 | 7 490 | 10 480 | 4 833 | 534 | 5 367 | 247 | 1 012 | 1 259 | 7 576 | 7 012 | 14 588 |
45816 | 0 | 6 315 | 6 315 | 0 | 110 | 110 | 0 | 203 | 203 | 0 | 6 222 | 6 222 |
45817 | 0 | 1 705 | 1 705 | 0 | 33 | 33 | 0 | 49 | 49 | 0 | 1 689 | 1 689 |
45912 | 253 | 0 | 253 | 336 | 0 | 336 | 244 | 0 | 244 | 345 | 0 | 345 |
45915 | 59 | 265 | 324 | 208 | 147 | 355 | 35 | 269 | 304 | 232 | 143 | 375 |
45917 | 0 | 23 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 23 |
47404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 162 542 | 1 146 928 | 2 309 470 | 1 162 542 | 1 146 928 | 2 309 470 | 0 | 0 | 0 |
47417 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
47423 | 1 031 | 549 | 1 580 | 61 858 | 166 082 | 227 940 | 61 945 | 165 172 | 227 117 | 944 | 1 459 | 2 403 |
47427 | 21 558 | 2 734 | 24 292 | 30 955 | 4 855 | 35 810 | 23 825 | 1 571 | 25 396 | 28 688 | 6 018 | 34 706 |
47803 | 2 577 | 0 | 2 577 | 0 | 0 | 0 | 0 | 0 | 0 | 2 577 | 0 | 2 577 |
50104 | 102 686 | 116 847 | 219 533 | 602 | 2 604 | 3 206 | 85 | 6 096 | 6 181 | 103 203 | 113 355 | 216 558 |
50106 | 20 448 | 0 | 20 448 | 151 | 0 | 151 | 0 | 0 | 0 | 20 599 | 0 | 20 599 |
50107 | 56 966 | 0 | 56 966 | 10 806 | 0 | 10 806 | 16 510 | 0 | 16 510 | 51 262 | 0 | 51 262 |
50108 | 0 | 144 637 | 144 637 | 0 | 3 868 | 3 868 | 0 | 2 517 | 2 517 | 0 | 145 988 | 145 988 |
50116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 1 965 | 0 | 1 965 | 67 | 0 | 67 | 363 | 0 | 363 | 1 669 | 0 | 1 669 |
50605 | 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 |
51401 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
51405 | 39 542 | 0 | 39 542 | 118 | 0 | 118 | 19 958 | 0 | 19 958 | 19 702 | 0 | 19 702 |
52503 | 7 473 | 3 173 | 10 646 | 46 | 69 | 115 | 1 916 | 885 | 2 801 | 5 603 | 2 357 | 7 960 |
60302 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60306 | 0 | 0 | 0 | 3 079 | 0 | 3 079 | 3 079 | 0 | 3 079 | 0 | 0 | 0 |
60308 | 133 | 0 | 133 | 349 | 0 | 349 | 321 | 0 | 321 | 161 | 0 | 161 |
60310 | 0 | 0 | 0 | 582 | 0 | 582 | 0 | 0 | 0 | 582 | 0 | 582 |
60312 | 431 | 0 | 431 | 7 599 | 0 | 7 599 | 7 664 | 0 | 7 664 | 366 | 0 | 366 |
60314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 2 866 | 227 | 3 093 | 291 | 4 | 295 | 290 | 7 | 297 | 2 867 | 224 | 3 091 |
60401 | 42 100 | 0 | 42 100 | 405 | 0 | 405 | 13 | 0 | 13 | 42 492 | 0 | 42 492 |
60701 | 26 | 0 | 26 | 406 | 0 | 406 | 406 | 0 | 406 | 26 | 0 | 26 |
60901 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
61002 | 288 | 0 | 288 | 41 | 0 | 41 | 3 | 0 | 3 | 326 | 0 | 326 |
61008 | 2 401 | 0 | 2 401 | 403 | 0 | 403 | 298 | 0 | 298 | 2 506 | 0 | 2 506 |
61009 | 1 205 | 0 | 1 205 | 50 | 0 | 50 | 117 | 0 | 117 | 1 138 | 0 | 1 138 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 5 | 0 | 5 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 35 075 | 0 | 35 075 | 35 075 | 0 | 35 075 | 0 | 0 | 0 |
61403 | 4 259 | 0 | 4 259 | 235 | 311 | 546 | 481 | 0 | 481 | 4 013 | 311 | 4 324 |
70501 | 0 | 0 | 0 | 2 632 | 0 | 2 632 | 0 | 0 | 0 | 2 632 | 0 | 2 632 |
70502 | 26 774 | 0 | 26 774 | 0 | 0 | 0 | 0 | 0 | 0 | 26 774 | 0 | 26 774 |
70606 | 51 660 | 0 | 51 660 | 62 370 | 0 | 62 370 | 290 | 0 | 290 | 113 740 | 0 | 113 740 |
70607 | 659 | 0 | 659 | 492 | 0 | 492 | 8 | 0 | 8 | 1 143 | 0 | 1 143 |
70608 | 39 683 | 0 | 39 683 | 36 703 | 0 | 36 703 | 0 | 0 | 0 | 76 386 | 0 | 76 386 |
70610 | 1 866 | 0 | 1 866 | 1 311 | 0 | 1 311 | 0 | 0 | 0 | 3 177 | 0 | 3 177 |
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 |
10801 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
30109 | 159 | 3 | 162 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 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 | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 2 |
30601 | 2 | 0 | 2 | 0 | 0 | 0 | 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 | 0 | 159 230 | 159 230 | 0 | 159 230 | 159 230 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 137 859 | 137 859 | 0 | 169 210 | 169 210 | 0 | 31 351 | 31 351 |
31304 | 0 | 0 | 0 | 0 | 606 | 606 | 0 | 34 368 | 34 368 | 0 | 33 762 | 33 762 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 109 052 | 109 052 | 0 | 2 437 | 2 437 | 0 | 2 370 | 2 370 | 0 | 108 985 | 108 985 |
31307 | 0 | 36 715 | 36 715 | 0 | 1 178 | 1 178 | 0 | 637 | 637 | 0 | 36 174 | 36 174 |
31607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 18 403 | 0 | 18 403 | 36 663 | 0 | 36 663 | 21 992 | 0 | 21 992 | 3 732 | 0 | 3 732 |
40602 | 8 133 | 0 | 8 133 | 18 834 | 0 | 18 834 | 19 571 | 0 | 19 571 | 8 870 | 0 | 8 870 |
40603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 96 132 | 0 | 96 132 | 439 429 | 0 | 439 429 | 356 418 | 0 | 356 418 | 13 121 | 0 | 13 121 |
40702 | 1 559 610 | 1 779 | 1 561 389 | 8 223 208 | 209 087 | 8 432 295 | 8 092 695 | 213 594 | 8 306 289 | 1 429 097 | 6 286 | 1 435 383 |
40703 | 247 717 | 5 979 | 253 696 | 160 845 | 208 | 161 053 | 136 027 | 181 | 136 208 | 222 899 | 5 952 | 228 851 |
40802 | 12 819 | 588 | 13 407 | 22 560 | 2 537 | 25 097 | 26 090 | 2 528 | 28 618 | 16 349 | 579 | 16 928 |
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 | 7 293 | 5 706 | 12 999 | 30 434 | 20 914 | 51 348 | 30 932 | 25 999 | 56 931 | 7 791 | 10 791 | 18 582 |
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 | 68 518 | 23 037 | 91 555 | 238 145 | 51 201 | 289 346 | 239 029 | 54 020 | 293 049 | 69 402 | 25 856 | 95 258 |
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 | 346 | 458 | 804 | 371 | 111 | 482 | 297 | 164 | 461 | 272 | 511 | 783 |
40901 | 118 099 | 0 | 118 099 | 118 099 | 0 | 118 099 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 221 | 221 | 0 | 221 | 221 | 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 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 78 000 | 0 | 78 000 | 78 000 | 0 | 78 000 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 |
42104 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 | 13 000 | 0 | 13 000 |
42105 | 7 240 | 0 | 7 240 | 0 | 0 | 0 | 0 | 0 | 0 | 7 240 | 0 | 7 240 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 21 193 | 0 | 21 193 | 500 | 0 | 500 | 0 | 0 | 0 | 20 693 | 0 | 20 693 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42206 | 2 950 | 47 483 | 50 433 | 2 950 | 1 524 | 4 474 | 5 000 | 825 | 5 825 | 5 000 | 46 784 | 51 784 |
42301 | 13 013 | 3 578 | 16 591 | 193 146 | 49 874 | 243 020 | 270 848 | 50 796 | 321 644 | 90 715 | 4 500 | 95 215 |
42303 | 60 881 | 24 848 | 85 729 | 18 642 | 822 | 19 464 | 17 785 | 1 028 | 18 813 | 60 024 | 25 054 | 85 078 |
42304 | 278 301 | 55 907 | 334 208 | 64 505 | 28 820 | 93 325 | 59 226 | 30 843 | 90 069 | 273 022 | 57 930 | 330 952 |
42305 | 547 487 | 164 426 | 711 913 | 98 293 | 10 733 | 109 026 | 31 836 | 4 288 | 36 124 | 481 030 | 157 981 | 639 011 |
42306 | 106 737 | 20 455 | 127 192 | 2 222 | 1 214 | 3 436 | 9 419 | 8 623 | 18 042 | 113 934 | 27 864 | 141 798 |
42307 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
42309 | 739 | 83 | 822 | 125 | 3 | 128 | 99 | 2 | 101 | 713 | 82 | 795 |
42601 | 0 | 1 649 | 1 649 | 0 | 2 911 | 2 911 | 0 | 2 871 | 2 871 | 0 | 1 609 | 1 609 |
42603 | 0 | 570 | 570 | 0 | 10 | 10 | 0 | 13 | 13 | 0 | 573 | 573 |
42605 | 238 | 1 442 | 1 680 | 0 | 47 | 47 | 0 | 73 | 73 | 238 | 1 468 | 1 706 |
42606 | 1 251 | 1 837 | 3 088 | 0 | 32 | 32 | 0 | 44 | 44 | 1 251 | 1 849 | 3 100 |
42609 | 26 | 0 | 26 | 2 | 0 | 2 | 0 | 0 | 0 | 24 | 0 | 24 |
43801 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
44007 | 0 | 73 429 | 73 429 | 0 | 2 357 | 2 357 | 0 | 1 276 | 1 276 | 0 | 72 348 | 72 348 |
45215 | 105 779 | 0 | 105 779 | 5 957 | 0 | 5 957 | 5 175 | 0 | 5 175 | 104 997 | 0 | 104 997 |
45515 | 36 129 | 0 | 36 129 | 12 510 | 0 | 12 510 | 2 003 | 0 | 2 003 | 25 622 | 0 | 25 622 |
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 | 35 471 | 0 | 35 471 | 1 325 | 0 | 1 325 | 2 945 | 0 | 2 945 | 37 091 | 0 | 37 091 |
45918 | 79 | 0 | 79 | 26 | 0 | 26 | 86 | 0 | 86 | 139 | 0 | 139 |
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 | 1 356 189 | 1 132 914 | 2 489 103 | 1 356 189 | 1 132 914 | 2 489 103 | 0 | 0 | 0 |
47411 | 27 885 | 6 871 | 34 756 | 10 078 | 1 091 | 11 169 | 6 606 | 1 718 | 8 324 | 24 413 | 7 498 | 31 911 |
47416 | 4 909 | 0 | 4 909 | 42 396 | 0 | 42 396 | 38 482 | 0 | 38 482 | 995 | 0 | 995 |
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 | 7 718 | 0 | 7 718 | 4 474 | 0 | 4 474 | 5 121 | 0 | 5 121 | 8 365 | 0 | 8 365 |
47426 | 1 204 | 17 944 | 19 148 | 1 110 | 1 108 | 2 218 | 744 | 1 837 | 2 581 | 838 | 18 673 | 19 511 |
47804 | 2 577 | 0 | 2 577 | 0 | 0 | 0 | 0 | 0 | 0 | 2 577 | 0 | 2 577 |
50120 | 659 | 0 | 659 | 8 | 0 | 8 | 492 | 0 | 492 | 1 143 | 0 | 1 143 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 5 523 | 0 | 5 523 | 5 523 | 0 | 5 523 |
52101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 240 | 0 | 240 | 30 532 | 36 929 | 67 461 | 31 562 | 36 929 | 68 491 | 1 270 | 0 | 1 270 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 8 012 | 0 | 8 012 | 8 012 | 0 | 8 012 |
52303 | 10 027 | 244 | 10 271 | 10 027 | 245 | 10 272 | 0 | 1 | 1 | 0 | 0 | 0 |
52304 | 156 696 | 36 958 | 193 654 | 1 030 | 37 357 | 38 387 | 1 164 | 644 | 1 808 | 156 830 | 245 | 157 075 |
52305 | 87 567 | 70 772 | 158 339 | 0 | 1 486 | 1 486 | 0 | 1 580 | 1 580 | 87 567 | 70 866 | 158 433 |
52306 | 28 334 | 5 711 | 34 045 | 0 | 183 | 183 | 0 | 98 | 98 | 28 334 | 5 626 | 33 960 |
52406 | 49 808 | 21 671 | 71 479 | 0 | 670 | 670 | 0 | 388 | 388 | 49 808 | 21 389 | 71 197 |
52501 | 109 | 0 | 109 | 0 | 0 | 0 | 10 | 0 | 10 | 119 | 0 | 119 |
60301 | 4 417 | 0 | 4 417 | 7 556 | 0 | 7 556 | 7 268 | 0 | 7 268 | 4 129 | 0 | 4 129 |
60305 | 5 518 | 0 | 5 518 | 9 839 | 0 | 9 839 | 13 496 | 0 | 13 496 | 9 175 | 0 | 9 175 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 183 | 0 | 183 | 183 | 0 | 183 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60313 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 429 | 429 | 0 | 429 | 429 |
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 | 1 887 | 0 | 1 887 | 3 | 0 | 3 | 0 | 0 | 0 | 1 884 | 0 | 1 884 |
60601 | 15 828 | 0 | 15 828 | 0 | 0 | 0 | 519 | 0 | 519 | 16 347 | 0 | 16 347 |
60903 | 0 | 0 | 0 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 |
61304 | 6 | 1 | 7 | 0 | 0 | 0 | 12 | 4 | 16 | 18 | 5 | 23 |
70302 | 96 704 | 0 | 96 704 | 0 | 0 | 0 | 112 | 0 | 112 | 96 816 | 0 | 96 816 |
70601 | 78 655 | 0 | 78 655 | 2 442 | 0 | 2 442 | 70 755 | 0 | 70 755 | 146 968 | 0 | 146 968 |
70602 | 1 965 | 0 | 1 965 | 363 | 0 | 363 | 67 | 0 | 67 | 1 669 | 0 | 1 669 |
70603 | 39 470 | 0 | 39 470 | 0 | 0 | 0 | 35 805 | 0 | 35 805 | 75 275 | 0 | 75 275 |
70605 | 1 816 | 0 | 1 816 | 0 | 0 | 0 | 1 792 | 0 | 1 792 | 3 608 | 0 | 3 608 |
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 | 328 636 | 59 440 | 388 076 | 1 011 | 1 183 | 2 194 | 0 | 37 748 | 37 748 | 329 647 | 22 875 | 352 522 |
90901 | 51 | 0 | 51 | 1 467 | 0 | 1 467 | 1 337 | 0 | 1 337 | 181 | 0 | 181 |
90902 | 198 337 | 994 | 199 331 | 36 628 | 17 | 36 645 | 1 232 | 32 | 1 264 | 233 733 | 979 | 234 712 |
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 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
91203 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91411 | 115 240 | 0 | 115 240 | 0 | 0 | 0 | 372 | 0 | 372 | 114 868 | 0 | 114 868 |
91414 | 1 618 909 | 171 949 | 1 790 858 | 197 304 | 3 167 | 200 471 | 76 250 | 9 469 | 85 719 | 1 739 963 | 165 647 | 1 905 610 |
91417 | 60 000 | 0 | 60 000 | 25 067 | 0 | 25 067 | 80 534 | 0 | 80 534 | 4 533 | 0 | 4 533 |
91418 | 2 594 | 0 | 2 594 | 0 | 0 | 0 | 0 | 0 | 0 | 2 594 | 0 | 2 594 |
91604 | 9 464 | 827 | 10 291 | 2 494 | 63 | 2 557 | 1 245 | 78 | 1 323 | 10 713 | 812 | 11 525 |
91704 | 0 | 364 | 364 | 0 | 7 | 7 | 0 | 12 | 12 | 0 | 359 | 359 |
91802 | 0 | 17 620 | 17 620 | 0 | 306 | 306 | 0 | 565 | 565 | 0 | 17 361 | 17 361 |
99998 | 2 260 927 | 0 | 2 260 927 | 288 485 | 0 | 288 485 | 400 083 | 0 | 400 083 | 2 149 329 | 0 | 2 149 329 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 50 595 | 0 | 50 595 | 50 595 | 0 | 50 595 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 4 966 | 0 | 4 966 | 4 966 | 0 | 4 966 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 438 036 | 54 965 | 493 001 | 17 848 | 35 467 | 53 315 | 990 | 1 089 | 2 079 | 421 178 | 20 587 | 441 765 |
91312 | 1 344 580 | 86 178 | 1 430 758 | 49 788 | 2 657 | 52 445 | 4 619 | 1 546 | 6 165 | 1 299 411 | 85 067 | 1 384 478 |
91315 | 22 407 | 65 920 | 88 327 | 11 870 | 2 025 | 13 895 | 1 020 | 1 185 | 2 205 | 11 557 | 65 080 | 76 637 |
91316 | 34 330 | 7 342 | 41 672 | 15 227 | 2 647 | 17 874 | 0 | 128 | 128 | 19 103 | 4 823 | 23 926 |
91317 | 151 558 | 14 307 | 165 865 | 203 076 | 3 917 | 206 993 | 216 659 | 5 598 | 222 257 | 165 141 | 15 988 | 181 129 |
91507 | 41 184 | 0 | 41 184 | 0 | 0 | 0 | 0 | 0 | 0 | 41 184 | 0 | 41 184 |
91508 | 120 | 0 | 120 | 0 | 0 | 0 | 90 | 0 | 90 | 210 | 0 | 210 |
99999 | 2 584 448 | 0 | 2 584 448 | 207 669 | 0 | 207 669 | 267 509 | 0 | 267 509 | 2 644 288 | 0 | 2 644 288 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 97 757 | 0 | 97 757 | 1 067 254 | 66 492 | 1 133 746 | 1 129 000 | 55 571 | 1 184 571 | 36 011 | 10 921 | 46 932 |
93201 | 0 | 0 | 0 | 10 004 | 0 | 10 004 | 10 004 | 0 | 10 004 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93305 | 46 995 | 0 | 46 995 | 0 | 0 | 0 | 0 | 0 | 0 | 46 995 | 0 | 46 995 |
93501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 173 | 0 | 173 | 2 899 | 0 | 2 899 | 2 552 | 0 | 2 552 | 520 | 0 | 520 |
94001 | 0 | 0 | 0 | 99 | 0 | 99 | 99 | 0 | 99 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 97 906 | 97 906 | 65 208 | 1 132 346 | 1 197 554 | 76 154 | 1 070 614 | 1 146 768 | 10 946 | 36 174 | 47 120 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 0 | 47 019 | 47 019 | 0 | 818 | 818 | 0 | 1 126 | 1 126 | 0 | 47 327 | 47 327 |
96501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 0 | 0 | 0 | 2 770 | 0 | 2 770 | 2 770 | 0 | 2 770 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 10 878 262,0000 | 0 | 0 | 25 000,0000 | 0 | 0 | 41 288,0000 | 0 | 0 | 10 861 974,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 46 735,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 46 735,0000 |
98050 | 0 | 0 | 4 518 572,0000 | 0 | 0 | 30 000,0000 | 0 | 0 | 39 140,0000 | 0 | 0 | 4 527 712,0000 |
98060 | 0 | 0 | 6 207 031,0000 | 0 | 0 | 11 284,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 195 747,0000 |
98070 | 0 | 0 | 105 928,0000 | 0 | 0 | 14 144,0000 | 0 | 0 | 0,0000 | 0 | 0 | 91 784,0000 |
Страница была полезной?