Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 150 674 | 51 650 | 202 324 | 1 218 707 | 715 342 | 1 934 049 | 1 295 114 | 712 636 | 2 007 750 | 74 267 | 54 356 | 128 623 |
20207 | 0 | 0 | 0 | 358 095 | 167 558 | 525 653 | 358 095 | 167 558 | 525 653 | 0 | 0 | 0 |
20208 | 975 | 505 | 1 480 | 3 000 | 582 | 3 582 | 1 116 | 556 | 1 672 | 2 859 | 531 | 3 390 |
20209 | 0 | 0 | 0 | 661 665 | 126 811 | 788 476 | 661 665 | 126 811 | 788 476 | 0 | 0 | 0 |
20302 | 0 | 71 | 71 | 0 | 18 | 18 | 0 | 23 | 23 | 0 | 66 | 66 |
30102 | 333 875 | 0 | 333 875 | 9 542 093 | 0 | 9 542 093 | 9 666 250 | 0 | 9 666 250 | 209 718 | 0 | 209 718 |
30110 | 55 169 | 38 126 | 93 295 | 69 929 | 1 394 957 | 1 464 886 | 92 394 | 1 409 944 | 1 502 338 | 32 704 | 23 139 | 55 843 |
30114 | 0 | 123 031 | 123 031 | 0 | 777 922 | 777 922 | 0 | 698 598 | 698 598 | 0 | 202 355 | 202 355 |
30202 | 52 269 | 0 | 52 269 | 0 | 0 | 0 | 38 142 | 0 | 38 142 | 14 127 | 0 | 14 127 |
30204 | 13 256 | 0 | 13 256 | 266 | 0 | 266 | 10 236 | 0 | 10 236 | 3 286 | 0 | 3 286 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30233 | 3 | 0 | 3 | 115 765 | 19 709 | 135 474 | 115 618 | 19 709 | 135 327 | 150 | 0 | 150 |
30402 | 24 | 0 | 24 | 2 950 614 | 0 | 2 950 614 | 2 950 638 | 0 | 2 950 638 | 0 | 0 | 0 |
30602 | 198 | 23 | 221 | 321 | 2 | 323 | 316 | 1 | 317 | 203 | 24 | 227 |
31901 | 200 000 | 0 | 200 000 | 2 150 000 | 0 | 2 150 000 | 2 350 000 | 0 | 2 350 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 97 800 | 0 | 97 800 | 1 385 600 | 0 | 1 385 600 | 1 431 400 | 0 | 1 431 400 | 52 000 | 0 | 52 000 |
32003 | 0 | 0 | 0 | 415 600 | 0 | 415 600 | 415 600 | 0 | 415 600 | 0 | 0 | 0 |
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 | 252 | 252 | 0 | 27 | 27 | 0 | 14 | 14 | 0 | 265 | 265 |
32201 | 0 | 15 501 | 15 501 | 0 | 25 670 | 25 670 | 0 | 41 171 | 41 171 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 149 216 | 0 | 149 216 | 288 488 | 0 | 288 488 | 290 803 | 0 | 290 803 | 146 901 | 0 | 146 901 |
45203 | 0 | 0 | 0 | 49 000 | 0 | 49 000 | 0 | 0 | 0 | 49 000 | 0 | 49 000 |
45204 | 15 750 | 0 | 15 750 | 0 | 0 | 0 | 5 750 | 0 | 5 750 | 10 000 | 0 | 10 000 |
45205 | 203 380 | 0 | 203 380 | 1 500 | 0 | 1 500 | 36 880 | 0 | 36 880 | 168 000 | 0 | 168 000 |
45206 | 1 367 200 | 231 814 | 1 599 014 | 213 820 | 23 950 | 237 770 | 115 379 | 12 523 | 127 902 | 1 465 641 | 243 241 | 1 708 882 |
45207 | 896 849 | 67 284 | 964 133 | 12 199 | 2 582 | 14 781 | 65 917 | 5 034 | 70 951 | 843 131 | 64 832 | 907 963 |
45208 | 13 859 | 0 | 13 859 | 0 | 0 | 0 | 851 | 0 | 851 | 13 008 | 0 | 13 008 |
45502 | 15 | 0 | 15 | 0 | 0 | 0 | 15 | 0 | 15 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45504 | 320 | 0 | 320 | 1 125 | 0 | 1 125 | 175 | 0 | 175 | 1 270 | 0 | 1 270 |
45505 | 185 981 | 2 525 | 188 506 | 9 860 | 265 | 10 125 | 6 135 | 135 | 6 270 | 189 706 | 2 655 | 192 361 |
45506 | 93 629 | 42 859 | 136 488 | 16 | 4 088 | 4 104 | 6 286 | 2 721 | 9 007 | 87 359 | 44 226 | 131 585 |
45507 | 1 284 | 0 | 1 284 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 2 784 | 0 | 2 784 |
45509 | 2 020 | 3 969 | 5 989 | 3 052 | 3 038 | 6 090 | 2 756 | 4 495 | 7 251 | 2 316 | 2 512 | 4 828 |
45705 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
45812 | 90 482 | 3 226 | 93 708 | 0 | 338 | 338 | 2 030 | 173 | 2 203 | 88 452 | 3 391 | 91 843 |
45815 | 5 826 | 7 754 | 13 580 | 2 545 | 2 664 | 5 209 | 311 | 897 | 1 208 | 8 060 | 9 521 | 17 581 |
45816 | 0 | 6 514 | 6 514 | 0 | 683 | 683 | 0 | 349 | 349 | 0 | 6 848 | 6 848 |
45817 | 0 | 1 331 | 1 331 | 0 | 139 | 139 | 0 | 71 | 71 | 0 | 1 399 | 1 399 |
45912 | 1 328 | 835 | 2 163 | 334 | 3 | 337 | 1 328 | 838 | 2 166 | 334 | 0 | 334 |
45915 | 347 | 9 | 356 | 45 | 31 | 76 | 9 | 3 | 12 | 383 | 37 | 420 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 1 000 | 54 | 1 054 | 667 377 | 661 599 | 1 328 976 | 663 377 | 661 653 | 1 325 030 | 5 000 | 0 | 5 000 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 943 327 | 1 975 873 | 2 919 200 | 943 327 | 1 975 873 | 2 919 200 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 8 984 | 66 | 9 050 | 108 154 | 210 969 | 319 123 | 105 385 | 210 961 | 316 346 | 11 753 | 74 | 11 827 |
47427 | 41 728 | 635 | 42 363 | 39 790 | 4 701 | 44 491 | 23 670 | 1 179 | 24 849 | 57 848 | 4 157 | 62 005 |
47803 | 2 577 | 0 | 2 577 | 0 | 0 | 0 | 0 | 0 | 0 | 2 577 | 0 | 2 577 |
50104 | 68 166 | 173 695 | 241 861 | 399 | 162 517 | 162 916 | 289 | 225 326 | 225 615 | 68 276 | 110 886 | 179 162 |
50106 | 20 796 | 0 | 20 796 | 168 | 0 | 168 | 0 | 0 | 0 | 20 964 | 0 | 20 964 |
50107 | 21 123 | 0 | 21 123 | 190 | 0 | 190 | 0 | 0 | 0 | 21 313 | 0 | 21 313 |
50108 | 0 | 148 831 | 148 831 | 0 | 1 213 | 1 213 | 0 | 150 044 | 150 044 | 0 | 0 | 0 |
50116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 1 658 | 0 | 1 658 | 0 | 0 | 0 | 1 658 | 0 | 1 658 | 0 | 0 | 0 |
50305 | 0 | 0 | 0 | 0 | 168 909 | 168 909 | 0 | 4 982 | 4 982 | 0 | 163 927 | 163 927 |
50605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 55 233 | 0 | 55 233 | 95 970 | 0 | 95 970 | 0 | 0 | 0 | 151 203 | 0 | 151 203 |
51405 | 70 548 | 0 | 70 548 | 71 | 0 | 71 | 70 619 | 0 | 70 619 | 0 | 0 | 0 |
51406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 11 969 | 4 130 | 16 099 | 0 | 250 | 250 | 3 579 | 978 | 4 557 | 8 390 | 3 402 | 11 792 |
60302 | 862 | 0 | 862 | 0 | 0 | 0 | 0 | 0 | 0 | 862 | 0 | 862 |
60306 | 0 | 0 | 0 | 3 586 | 0 | 3 586 | 3 586 | 0 | 3 586 | 0 | 0 | 0 |
60308 | 128 | 0 | 128 | 459 | 0 | 459 | 457 | 0 | 457 | 130 | 0 | 130 |
60310 | 0 | 0 | 0 | 717 | 0 | 717 | 1 | 0 | 1 | 716 | 0 | 716 |
60312 | 19 722 | 0 | 19 722 | 10 493 | 0 | 10 493 | 10 545 | 0 | 10 545 | 19 670 | 0 | 19 670 |
60314 | 0 | 50 | 50 | 0 | 30 | 30 | 0 | 31 | 31 | 0 | 49 | 49 |
60323 | 3 068 | 235 | 3 303 | 394 | 25 | 419 | 364 | 13 | 377 | 3 098 | 247 | 3 345 |
60401 | 46 067 | 0 | 46 067 | 314 | 0 | 314 | 0 | 0 | 0 | 46 381 | 0 | 46 381 |
60701 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
60901 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
61002 | 448 | 0 | 448 | 157 | 0 | 157 | 1 | 0 | 1 | 604 | 0 | 604 |
61008 | 1 511 | 0 | 1 511 | 602 | 0 | 602 | 178 | 0 | 178 | 1 935 | 0 | 1 935 |
61009 | 601 | 0 | 601 | 1 003 | 0 | 1 003 | 0 | 0 | 0 | 1 604 | 0 | 1 604 |
61010 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
61210 | 0 | 0 | 0 | 429 865 | 0 | 429 865 | 429 865 | 0 | 429 865 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 5 385 | 93 | 5 478 | 3 685 | 2 | 3 687 | 444 | 36 | 480 | 8 626 | 59 | 8 685 |
70501 | 23 812 | 0 | 23 812 | 117 | 0 | 117 | 0 | 0 | 0 | 23 929 | 0 | 23 929 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 762 004 | 0 | 762 004 | 78 938 | 0 | 78 938 | 1 665 | 0 | 1 665 | 839 277 | 0 | 839 277 |
70607 | 20 397 | 0 | 20 397 | 23 937 | 0 | 23 937 | 17 557 | 0 | 17 557 | 26 777 | 0 | 26 777 |
70608 | 473 619 | 0 | 473 619 | 123 543 | 0 | 123 543 | 0 | 0 | 0 | 597 162 | 0 | 597 162 |
70609 | 11 | 0 | 11 | 23 | 0 | 23 | 0 | 0 | 0 | 34 | 0 | 34 |
70610 | 15 680 | 0 | 15 680 | 7 738 | 0 | 7 738 | 0 | 0 | 0 | 23 418 | 0 | 23 418 |
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 | 13 171 | 0 | 13 171 | 0 | 0 | 0 | 0 | 0 | 0 | 13 171 | 0 | 13 171 |
10801 | 48 707 | 0 | 48 707 | 0 | 0 | 0 | 0 | 0 | 0 | 48 707 | 0 | 48 707 |
30109 | 158 | 4 | 162 | 92 000 | 0 | 92 000 | 92 000 | 0 | 92 000 | 158 | 4 | 162 |
30111 | 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 |
30232 | 16 | 2 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 2 | 18 |
30601 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 18 185 | 18 185 | 40 000 | 107 335 | 147 335 | 40 000 | 89 150 | 129 150 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 188 903 | 188 903 | 0 | 255 488 | 255 488 | 0 | 66 585 | 66 585 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 151 478 | 151 478 | 0 | 8 107 | 8 107 | 0 | 15 887 | 15 887 | 0 | 159 258 | 159 258 |
31409 | 0 | 75 739 | 75 739 | 0 | 4 054 | 4 054 | 0 | 7 944 | 7 944 | 0 | 79 629 | 79 629 |
40502 | 11 275 | 0 | 11 275 | 29 506 | 0 | 29 506 | 22 825 | 0 | 22 825 | 4 594 | 0 | 4 594 |
40602 | 10 151 | 0 | 10 151 | 32 316 | 0 | 32 316 | 26 427 | 0 | 26 427 | 4 262 | 0 | 4 262 |
40603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 2 950 | 0 | 2 950 | 63 800 | 0 | 63 800 | 70 225 | 0 | 70 225 | 9 375 | 0 | 9 375 |
40702 | 1 509 747 | 6 801 | 1 516 548 | 8 623 072 | 665 441 | 9 288 513 | 8 443 374 | 660 938 | 9 104 312 | 1 330 049 | 2 298 | 1 332 347 |
40703 | 361 335 | 107 584 | 468 919 | 74 806 | 106 656 | 181 462 | 44 596 | 9 660 | 54 256 | 331 125 | 10 588 | 341 713 |
40802 | 12 566 | 606 | 13 172 | 90 091 | 639 | 90 730 | 85 586 | 33 | 85 619 | 8 061 | 0 | 8 061 |
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 | 17 251 | 3 925 | 21 176 | 106 729 | 47 264 | 153 993 | 100 941 | 47 040 | 147 981 | 11 463 | 3 701 | 15 164 |
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 | 132 517 | 51 632 | 184 149 | 524 642 | 59 839 | 584 481 | 485 751 | 30 481 | 516 232 | 93 626 | 22 274 | 115 900 |
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 | 458 | 284 | 742 | 2 695 | 4 110 | 6 805 | 2 341 | 4 080 | 6 421 | 104 | 254 | 358 |
40905 | 49 | 0 | 49 | 207 | 0 | 207 | 158 | 0 | 158 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 3 | 40 | 43 | 3 | 40 | 43 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 439 | 0 | 439 | 439 | 0 | 439 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 131 | 131 | 0 | 131 | 131 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 16 240 | 0 | 16 240 | 0 | 0 | 0 | 52 000 | 0 | 52 000 | 68 240 | 0 | 68 240 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 25 714 | 0 | 25 714 | 0 | 0 | 0 | 0 | 0 | 0 | 25 714 | 0 | 25 714 |
42205 | 4 100 | 7 574 | 11 674 | 1 000 | 405 | 1 405 | 0 | 794 | 794 | 3 100 | 7 963 | 11 063 |
42206 | 5 000 | 37 869 | 42 869 | 0 | 28 198 | 28 198 | 1 000 | 3 600 | 4 600 | 6 000 | 13 271 | 19 271 |
42207 | 0 | 11 108 | 11 108 | 0 | 1 427 | 1 427 | 0 | 29 071 | 29 071 | 0 | 38 752 | 38 752 |
42301 | 19 673 | 4 645 | 24 318 | 411 929 | 204 328 | 616 257 | 409 670 | 207 118 | 616 788 | 17 414 | 7 435 | 24 849 |
42303 | 49 312 | 41 255 | 90 567 | 36 551 | 32 569 | 69 120 | 69 351 | 40 944 | 110 295 | 82 112 | 49 630 | 131 742 |
42304 | 320 444 | 46 646 | 367 090 | 208 043 | 23 335 | 231 378 | 103 835 | 36 089 | 139 924 | 216 236 | 59 400 | 275 636 |
42305 | 553 377 | 157 953 | 711 330 | 87 521 | 39 860 | 127 381 | 48 628 | 115 697 | 164 325 | 514 484 | 233 790 | 748 274 |
42306 | 117 351 | 25 519 | 142 870 | 19 902 | 2 284 | 22 186 | 2 413 | 2 315 | 4 728 | 99 862 | 25 550 | 125 412 |
42307 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
42309 | 710 | 0 | 710 | 97 | 0 | 97 | 155 | 0 | 155 | 768 | 0 | 768 |
42505 | 23 300 | 0 | 23 300 | 23 300 | 0 | 23 300 | 0 | 0 | 0 | 0 | 0 | 0 |
42506 | 6 290 | 4 039 | 10 329 | 6 290 | 4 096 | 10 386 | 0 | 57 | 57 | 0 | 0 | 0 |
42601 | 1 | 127 | 128 | 0 | 910 | 910 | 718 | 907 | 1 625 | 719 | 124 | 843 |
42605 | 446 | 401 | 847 | 167 | 22 | 189 | 0 | 43 | 43 | 279 | 422 | 701 |
42609 | 17 | 0 | 17 | 1 | 0 | 1 | 0 | 0 | 0 | 16 | 0 | 16 |
43801 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
45215 | 63 706 | 0 | 63 706 | 9 532 | 0 | 9 532 | 10 411 | 0 | 10 411 | 64 585 | 0 | 64 585 |
45515 | 24 151 | 0 | 24 151 | 7 476 | 0 | 7 476 | 1 452 | 0 | 1 452 | 18 127 | 0 | 18 127 |
45715 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45818 | 75 101 | 0 | 75 101 | 1 237 | 0 | 1 237 | 3 356 | 0 | 3 356 | 77 220 | 0 | 77 220 |
45918 | 456 | 0 | 456 | 220 | 0 | 220 | 48 | 0 | 48 | 284 | 0 | 284 |
47403 | 0 | 0 | 0 | 621 | 0 | 621 | 621 | 0 | 621 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 1 540 628 | 1 378 728 | 2 919 356 | 1 540 628 | 1 378 728 | 2 919 356 | 0 | 0 | 0 |
47411 | 26 360 | 6 644 | 33 004 | 6 271 | 2 158 | 8 429 | 7 208 | 2 046 | 9 254 | 27 297 | 6 532 | 33 829 |
47416 | 4 002 | 0 | 4 002 | 75 996 | 153 810 | 229 806 | 81 083 | 153 810 | 234 893 | 9 089 | 0 | 9 089 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 200 | 1 | 201 | 8 | 0 | 8 | 8 | 0 | 8 | 200 | 1 | 201 |
47425 | 17 304 | 0 | 17 304 | 9 164 | 0 | 9 164 | 4 528 | 0 | 4 528 | 12 668 | 0 | 12 668 |
47426 | 2 735 | 3 805 | 6 540 | 1 648 | 1 111 | 2 759 | 476 | 2 449 | 2 925 | 1 563 | 5 143 | 6 706 |
47804 | 2 577 | 0 | 2 577 | 0 | 0 | 0 | 0 | 0 | 0 | 2 577 | 0 | 2 577 |
50120 | 20 397 | 0 | 20 397 | 17 557 | 0 | 17 557 | 23 937 | 0 | 23 937 | 26 777 | 0 | 26 777 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 960 | 0 | 960 | 960 | 0 | 960 |
52301 | 18 240 | 9 038 | 27 278 | 71 140 | 1 096 | 72 236 | 53 310 | 1 560 | 54 870 | 410 | 9 502 | 9 912 |
52303 | 1 142 | 0 | 1 142 | 0 | 0 | 0 | 0 | 0 | 0 | 1 142 | 0 | 1 142 |
52304 | 314 105 | 600 | 314 705 | 444 | 603 | 1 047 | 0 | 3 | 3 | 313 661 | 0 | 313 661 |
52305 | 166 317 | 88 986 | 255 303 | 56 563 | 6 319 | 62 882 | 4 001 | 4 471 | 8 472 | 113 755 | 87 138 | 200 893 |
52306 | 22 955 | 3 787 | 26 742 | 170 | 203 | 373 | 0 | 397 | 397 | 22 785 | 3 981 | 26 766 |
52406 | 455 | 16 713 | 17 168 | 0 | 895 | 895 | 0 | 1 754 | 1 754 | 455 | 17 572 | 18 027 |
52501 | 113 | 0 | 113 | 0 | 0 | 0 | 5 | 0 | 5 | 118 | 0 | 118 |
60301 | 3 340 | 0 | 3 340 | 4 028 | 0 | 4 028 | 2 818 | 0 | 2 818 | 2 130 | 0 | 2 130 |
60305 | 5 665 | 0 | 5 665 | 9 998 | 0 | 9 998 | 10 404 | 0 | 10 404 | 6 071 | 0 | 6 071 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 302 | 0 | 302 | 302 | 0 | 302 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60313 | 0 | 56 | 56 | 0 | 30 | 30 | 0 | 28 | 28 | 0 | 54 | 54 |
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 | 5 714 | 0 | 5 714 | 0 | 0 | 0 | 12 | 0 | 12 | 5 726 | 0 | 5 726 |
60601 | 20 227 | 0 | 20 227 | 0 | 0 | 0 | 536 | 0 | 536 | 20 763 | 0 | 20 763 |
60903 | 1 064 | 0 | 1 064 | 0 | 0 | 0 | 133 | 0 | 133 | 1 197 | 0 | 1 197 |
61304 | 471 | 166 | 637 | 0 | 11 | 11 | 123 | 45 | 168 | 594 | 200 | 794 |
70601 | 826 360 | 0 | 826 360 | 7 | 0 | 7 | 98 607 | 0 | 98 607 | 924 960 | 0 | 924 960 |
70602 | 1 658 | 0 | 1 658 | 1 658 | 0 | 1 658 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 475 928 | 0 | 475 928 | 0 | 0 | 0 | 127 788 | 0 | 127 788 | 603 716 | 0 | 603 716 |
70604 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 | 34 | 0 | 34 |
70605 | 13 492 | 0 | 13 492 | 0 | 0 | 0 | 3 893 | 0 | 3 893 | 17 385 | 0 | 17 385 |
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 | 458 170 | 41 817 | 499 987 | 0 | 591 | 591 | 242 550 | 42 408 | 284 958 | 215 620 | 0 | 215 620 |
90901 | 34 501 | 0 | 34 501 | 19 412 | 0 | 19 412 | 513 | 0 | 513 | 53 400 | 0 | 53 400 |
90902 | 406 611 | 0 | 406 611 | 1 079 | 0 | 1 079 | 9 445 | 0 | 9 445 | 398 245 | 0 | 398 245 |
90907 | 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 | 8 | 25 | 33 | 0 | 3 | 3 | 2 | 1 | 3 | 6 | 27 | 33 |
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 | 97 151 | 0 | 97 151 | 153 | 0 | 153 | 3 588 | 0 | 3 588 | 93 716 | 0 | 93 716 |
91414 | 1 832 018 | 142 356 | 1 974 374 | 6 141 | 2 464 | 8 605 | 4 973 | 124 983 | 129 956 | 1 833 186 | 19 837 | 1 853 023 |
91417 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
91418 | 2 594 | 0 | 2 594 | 0 | 0 | 0 | 0 | 0 | 0 | 2 594 | 0 | 2 594 |
91604 | 27 481 | 16 629 | 44 110 | 1 587 | 2 318 | 3 905 | 1 476 | 1 699 | 3 175 | 27 592 | 17 248 | 44 840 |
91704 | 0 | 376 | 376 | 0 | 39 | 39 | 0 | 20 | 20 | 0 | 395 | 395 |
91802 | 0 | 18 174 | 18 174 | 0 | 1 907 | 1 907 | 0 | 973 | 973 | 0 | 19 108 | 19 108 |
99998 | 2 729 302 | 0 | 2 729 302 | 841 296 | 0 | 841 296 | 804 391 | 0 | 804 391 | 2 766 207 | 0 | 2 766 207 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 648 | 0 | 648 | 648 | 0 | 648 | 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 |
91311 | 553 897 | 37 598 | 591 495 | 31 743 | 2 813 | 34 556 | 0 | 1 443 | 1 443 | 522 154 | 36 228 | 558 382 |
91312 | 1 736 880 | 73 492 | 1 810 372 | 253 893 | 4 092 | 257 985 | 384 855 | 7 212 | 392 067 | 1 867 842 | 76 612 | 1 944 454 |
91315 | 20 715 | 61 652 | 82 367 | 435 | 61 958 | 62 393 | 0 | 306 | 306 | 20 280 | 0 | 20 280 |
91316 | 14 868 | 0 | 14 868 | 3 012 | 0 | 3 012 | 1 297 | 0 | 1 297 | 13 153 | 0 | 13 153 |
91317 | 147 286 | 17 406 | 164 692 | 318 885 | 5 571 | 324 456 | 318 314 | 5 527 | 323 841 | 146 715 | 17 362 | 164 077 |
91507 | 65 298 | 0 | 65 298 | 0 | 0 | 0 | 238 | 0 | 238 | 65 536 | 0 | 65 536 |
91508 | 210 | 0 | 210 | 0 | 0 | 0 | 115 | 0 | 115 | 325 | 0 | 325 |
99999 | 3 137 925 | 0 | 3 137 925 | 451 627 | 0 | 451 627 | 54 690 | 0 | 54 690 | 2 740 988 | 0 | 2 740 988 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 10 300 | 10 300 | 501 721 | 829 693 | 1 331 414 | 472 543 | 839 993 | 1 312 536 | 29 178 | 0 | 29 178 |
93101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 110 744 | 110 744 | 0 | 110 744 | 110 744 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 47 996 | 38 512 | 86 508 | 47 996 | 38 512 | 86 508 | 0 | 0 | 0 |
93302 | 0 | 37 655 | 37 655 | 47 996 | 531 | 48 527 | 47 996 | 38 186 | 86 182 | 0 | 0 | 0 |
93303 | 47 996 | 0 | 47 996 | 0 | 0 | 0 | 47 996 | 0 | 47 996 | 0 | 0 | 0 |
93304 | 83 | 0 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 83 | 0 | 83 |
93305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 58 | 0 | 58 | 6 281 | 0 | 6 281 | 6 008 | 0 | 6 008 | 331 | 0 | 331 |
93901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
94001 | 0 | 37 | 37 | 0 | 7 312 | 7 312 | 0 | 7 349 | 7 349 | 0 | 0 | 0 |
95004 | 5 | 0 | 5 | 16 | 0 | 16 | 21 | 0 | 21 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 10 358 | 0 | 10 358 | 665 071 | 647 970 | 1 313 041 | 654 713 | 677 411 | 1 332 124 | 0 | 29 441 | 29 441 |
96101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 110 744 | 110 744 | 0 | 110 744 | 110 744 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 47 996 | 47 996 | 0 | 47 996 | 47 996 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 46 750 | 46 750 | 0 | 46 750 | 46 750 | 0 | 0 | 0 |
96303 | 0 | 47 281 | 47 281 | 0 | 47 450 | 47 450 | 0 | 169 | 169 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96404 | 0 | 88 | 88 | 0 | 28 | 28 | 0 | 22 | 22 | 0 | 82 | 82 |
96405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 38 930 | 38 930 | 0 | 38 930 | 38 930 | 0 | 0 | 0 |
96502 | 0 | 37 692 | 37 692 | 0 | 38 553 | 38 553 | 0 | 861 | 861 | 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 | 715 | 0 | 715 | 9 723 | 0 | 9 723 | 9 076 | 0 | 9 076 | 68 | 0 | 68 |
96901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 7 | 0 | 7 | 8 | 0 | 8 | 1 | 0 | 1 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 11,0000 | 0 | 0 | 82,0000 | 0 | 0 | 11,0000 | 0 | 0 | 82,0000 |
98010 | 0 | 0 | 12 796 301,0000 | 0 | 0 | 11 513 500,0000 | 0 | 0 | 7 540 000,0000 | 0 | 0 | 16 769 801,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 32 480,0000 | 0 | 0 | 14 923,0000 | 0 | 0 | 27 723,0000 | 0 | 0 | 45 280,0000 |
98050 | 0 | 0 | 2 458 583,0000 | 0 | 0 | 7 540 011,0000 | 0 | 0 | 11 500 700,0000 | 0 | 0 | 6 419 272,0000 |
98060 | 0 | 0 | 6 208 469,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 208 469,0000 |
98070 | 0 | 0 | 4 096 780,0000 | 0 | 0 | 0,0000 | 0 | 0 | 82,0000 | 0 | 0 | 4 096 862,0000 |
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