Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | 56 305 | 56 542 | 112 847 | 1 459 266 | 708 396 | 2 167 662 | 1 446 516 | 704 745 | 2 151 261 | 69 055 | 60 193 | 129 248 |
20207 | 0 | 0 | 0 | 356 681 | 143 646 | 500 327 | 356 681 | 143 646 | 500 327 | 0 | 0 | 0 |
20208 | 2 073 | 552 | 2 625 | 3 001 | 622 | 3 623 | 2 213 | 587 | 2 800 | 2 861 | 587 | 3 448 |
20209 | 0 | 0 | 0 | 707 810 | 96 533 | 804 343 | 707 810 | 96 533 | 804 343 | 0 | 0 | 0 |
20302 | 0 | 72 | 72 | 0 | 17 | 17 | 0 | 7 | 7 | 0 | 82 | 82 |
30102 | 290 068 | 0 | 290 068 | 11 292 946 | 0 | 11 292 946 | 11 341 491 | 0 | 11 341 491 | 241 523 | 0 | 241 523 |
30110 | 26 557 | 26 102 | 52 659 | 142 729 | 2 557 019 | 2 699 748 | 101 285 | 2 306 370 | 2 407 655 | 68 001 | 276 751 | 344 752 |
30114 | 0 | 124 360 | 124 360 | 0 | 1 779 284 | 1 779 284 | 0 | 1 415 045 | 1 415 045 | 0 | 488 599 | 488 599 |
30202 | 13 460 | 0 | 13 460 | 0 | 0 | 0 | 2 087 | 0 | 2 087 | 11 373 | 0 | 11 373 |
30204 | 3 261 | 0 | 3 261 | 391 | 0 | 391 | 0 | 0 | 0 | 3 652 | 0 | 3 652 |
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 | 0 | 87 | 87 | 124 012 | 11 708 | 135 720 | 124 012 | 11 686 | 135 698 | 0 | 109 | 109 |
30402 | 13 | 0 | 13 | 150 000 | 0 | 150 000 | 150 002 | 0 | 150 002 | 11 | 0 | 11 |
30602 | 228 | 25 | 253 | 4 041 | 2 | 4 043 | 576 | 1 | 577 | 3 693 | 26 | 3 719 |
31901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 82 000 | 167 392 | 249 392 | 82 000 | 167 392 | 249 392 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 95 000 | 291 586 | 386 586 | 95 000 | 291 586 | 386 586 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32010 | 0 | 276 | 276 | 0 | 25 | 25 | 0 | 7 | 7 | 0 | 294 | 294 |
32104 | 0 | 0 | 0 | 0 | 166 179 | 166 179 | 0 | 0 | 0 | 0 | 166 179 | 166 179 |
32105 | 0 | 142 866 | 142 866 | 0 | 26 689 | 26 689 | 0 | 169 555 | 169 555 | 0 | 0 | 0 |
32201 | 0 | 4 141 | 4 141 | 0 | 50 | 50 | 0 | 4 191 | 4 191 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 66 119 | 0 | 66 119 | 174 940 | 0 | 174 940 | 188 259 | 0 | 188 259 | 52 800 | 0 | 52 800 |
45203 | 171 300 | 98 554 | 269 854 | 35 000 | 44 425 | 79 425 | 171 300 | 101 042 | 272 342 | 35 000 | 41 937 | 76 937 |
45204 | 28 650 | 0 | 28 650 | 70 690 | 87 231 | 157 921 | 34 000 | 302 | 34 302 | 65 340 | 86 929 | 152 269 |
45205 | 46 166 | 143 551 | 189 717 | 32 530 | 119 457 | 151 987 | 34 070 | 5 342 | 39 412 | 44 626 | 257 666 | 302 292 |
45206 | 1 350 029 | 0 | 1 350 029 | 140 065 | 0 | 140 065 | 216 946 | 0 | 216 946 | 1 273 148 | 0 | 1 273 148 |
45207 | 709 620 | 55 111 | 764 731 | 115 718 | 5 493 | 121 211 | 49 975 | 60 604 | 110 579 | 775 363 | 0 | 775 363 |
45208 | 12 258 | 0 | 12 258 | 0 | 0 | 0 | 800 | 0 | 800 | 11 458 | 0 | 11 458 |
45502 | 0 | 0 | 0 | 19 010 | 21 589 | 40 599 | 4 010 | 2 938 | 6 948 | 15 000 | 18 651 | 33 651 |
45503 | 30 | 2 626 | 2 656 | 0 | 36 798 | 36 798 | 30 | 24 833 | 24 863 | 0 | 14 591 | 14 591 |
45504 | 11 316 | 0 | 11 316 | 150 | 0 | 150 | 350 | 0 | 350 | 11 116 | 0 | 11 116 |
45505 | 187 923 | 2 760 | 190 683 | 2 609 | 134 864 | 137 473 | 164 990 | 2 881 | 167 871 | 25 542 | 134 743 | 160 285 |
45506 | 83 526 | 33 643 | 117 169 | 15 287 | 3 429 | 18 716 | 1 688 | 2 306 | 3 994 | 97 125 | 34 766 | 131 891 |
45507 | 2 784 | 0 | 2 784 | 0 | 0 | 0 | 0 | 0 | 0 | 2 784 | 0 | 2 784 |
45509 | 1 590 | 1 212 | 2 802 | 2 158 | 2 688 | 4 846 | 2 847 | 2 945 | 5 792 | 901 | 955 | 1 856 |
45705 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
45812 | 97 915 | 3 527 | 101 442 | 61 | 320 | 381 | 9 391 | 94 | 9 485 | 88 585 | 3 753 | 92 338 |
45815 | 8 075 | 20 870 | 28 945 | 215 | 2 094 | 2 309 | 30 | 12 302 | 12 332 | 8 260 | 10 662 | 18 922 |
45816 | 0 | 7 122 | 7 122 | 0 | 649 | 649 | 0 | 191 | 191 | 0 | 7 580 | 7 580 |
45817 | 0 | 1 455 | 1 455 | 0 | 132 | 132 | 0 | 39 | 39 | 0 | 1 548 | 1 548 |
45912 | 1 205 | 0 | 1 205 | 0 | 0 | 0 | 1 205 | 0 | 1 205 | 0 | 0 | 0 |
45915 | 359 | 44 | 403 | 0 | 16 | 16 | 0 | 30 | 30 | 359 | 30 | 389 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 10 678 | 0 | 10 678 | 2 282 343 | 2 760 499 | 5 042 842 | 2 288 021 | 2 283 501 | 4 571 522 | 5 000 | 476 998 | 481 998 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 658 986 | 4 129 144 | 6 788 130 | 2 658 986 | 4 129 144 | 6 788 130 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
47423 | 11 752 | 77 | 11 829 | 86 507 | 314 180 | 400 687 | 97 265 | 314 199 | 411 464 | 994 | 58 | 1 052 |
47427 | 57 422 | 3 415 | 60 837 | 34 758 | 7 324 | 42 082 | 70 966 | 5 884 | 76 850 | 21 214 | 4 855 | 26 069 |
47803 | 2 577 | 0 | 2 577 | 0 | 0 | 0 | 0 | 0 | 0 | 2 577 | 0 | 2 577 |
50104 | 0 | 116 000 | 116 000 | 0 | 11 292 | 11 292 | 0 | 3 107 | 3 107 | 0 | 124 185 | 124 185 |
50106 | 20 140 | 0 | 20 140 | 168 | 0 | 168 | 0 | 0 | 0 | 20 308 | 0 | 20 308 |
50107 | 21 497 | 0 | 21 497 | 189 | 0 | 189 | 0 | 0 | 0 | 21 686 | 0 | 21 686 |
50108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
50305 | 0 | 171 503 | 171 503 | 0 | 16 709 | 16 709 | 0 | 4 593 | 4 593 | 0 | 183 619 | 183 619 |
50605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 151 203 | 0 | 151 203 | 0 | 0 | 0 | 0 | 0 | 0 | 151 203 | 0 | 151 203 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51409 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 8 795 | 2 869 | 11 664 | 5 377 | 4 523 | 9 900 | 2 811 | 964 | 3 775 | 11 361 | 6 428 | 17 789 |
60302 | 946 | 0 | 946 | 0 | 0 | 0 | 13 | 0 | 13 | 933 | 0 | 933 |
60306 | 0 | 0 | 0 | 3 725 | 0 | 3 725 | 3 725 | 0 | 3 725 | 0 | 0 | 0 |
60308 | 153 | 0 | 153 | 708 | 0 | 708 | 861 | 0 | 861 | 0 | 0 | 0 |
60310 | 1 562 | 0 | 1 562 | 1 029 | 0 | 1 029 | 2 591 | 0 | 2 591 | 0 | 0 | 0 |
60312 | 21 869 | 0 | 21 869 | 9 371 | 0 | 9 371 | 10 126 | 0 | 10 126 | 21 114 | 0 | 21 114 |
60314 | 0 | 186 | 186 | 0 | 19 | 19 | 0 | 205 | 205 | 0 | 0 | 0 |
60323 | 3 088 | 256 | 3 344 | 628 | 23 | 651 | 630 | 7 | 637 | 3 086 | 272 | 3 358 |
60401 | 46 502 | 0 | 46 502 | 110 | 0 | 110 | 503 | 0 | 503 | 46 109 | 0 | 46 109 |
60701 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
60901 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
61002 | 449 | 0 | 449 | 118 | 0 | 118 | 567 | 0 | 567 | 0 | 0 | 0 |
61008 | 1 712 | 0 | 1 712 | 1 945 | 0 | 1 945 | 967 | 0 | 967 | 2 690 | 0 | 2 690 |
61009 | 1 908 | 0 | 1 908 | 153 | 0 | 153 | 806 | 0 | 806 | 1 255 | 0 | 1 255 |
61010 | 1 | 0 | 1 | 12 | 0 | 12 | 1 | 0 | 1 | 12 | 0 | 12 |
61209 | 0 | 0 | 0 | 516 | 0 | 516 | 516 | 0 | 516 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 5 985 | 31 | 6 016 | 3 416 | 5 | 3 421 | 452 | 36 | 488 | 8 949 | 0 | 8 949 |
70501 | 24 185 | 0 | 24 185 | 2 126 | 0 | 2 126 | 0 | 0 | 0 | 26 311 | 0 | 26 311 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 949 294 | 0 | 949 294 | 160 165 | 0 | 160 165 | 210 | 0 | 210 | 1 109 249 | 0 | 1 109 249 |
70607 | 29 705 | 0 | 29 705 | 120 | 0 | 120 | 3 659 | 0 | 3 659 | 26 166 | 0 | 26 166 |
70608 | 696 846 | 0 | 696 846 | 198 467 | 0 | 198 467 | 0 | 0 | 0 | 895 313 | 0 | 895 313 |
70609 | 42 | 0 | 42 | 8 | 0 | 8 | 0 | 0 | 0 | 50 | 0 | 50 |
70610 | 30 839 | 0 | 30 839 | 7 471 | 0 | 7 471 | 0 | 0 | 0 | 38 310 | 0 | 38 310 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70710 | 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 | 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 | 159 | 4 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 4 | 163 |
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 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
31201 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 369 000 | 0 | 369 000 | 369 000 | 0 | 369 000 | 0 | 0 | 0 |
31303 | 0 | 10 715 | 10 715 | 69 000 | 10 715 | 79 715 | 69 000 | 0 | 69 000 | 0 | 0 | 0 |
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 | 739 | 739 | 0 | 125 062 | 125 062 | 0 | 124 323 | 124 323 |
31307 | 0 | 110 424 | 110 424 | 0 | 58 176 | 58 176 | 0 | 6 513 | 6 513 | 0 | 58 761 | 58 761 |
31409 | 0 | 82 818 | 82 818 | 0 | 2 218 | 2 218 | 0 | 7 541 | 7 541 | 0 | 88 141 | 88 141 |
40502 | 7 952 | 0 | 7 952 | 55 288 | 0 | 55 288 | 101 856 | 0 | 101 856 | 54 520 | 0 | 54 520 |
40602 | 8 170 | 0 | 8 170 | 154 580 | 0 | 154 580 | 157 715 | 0 | 157 715 | 11 305 | 0 | 11 305 |
40603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 1 048 | 0 | 1 048 | 80 731 | 0 | 80 731 | 84 209 | 0 | 84 209 | 4 526 | 0 | 4 526 |
40702 | 1 313 568 | 5 836 | 1 319 404 | 10 055 770 | 587 234 | 10 643 004 | 10 149 962 | 671 404 | 10 821 366 | 1 407 760 | 90 006 | 1 497 766 |
40703 | 327 410 | 11 329 | 338 739 | 156 741 | 12 849 | 169 590 | 125 172 | 12 185 | 137 357 | 295 841 | 10 665 | 306 506 |
40802 | 8 945 | 0 | 8 945 | 53 017 | 0 | 53 017 | 53 248 | 0 | 53 248 | 9 176 | 0 | 9 176 |
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 | 11 140 | 3 397 | 14 537 | 469 838 | 271 984 | 741 822 | 463 398 | 271 924 | 735 322 | 4 700 | 3 337 | 8 037 |
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 | 79 027 | 74 452 | 153 479 | 1 522 885 | 417 910 | 1 940 795 | 1 567 757 | 393 076 | 1 960 833 | 123 899 | 49 618 | 173 517 |
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 | 329 | 791 | 1 120 | 1 160 | 717 | 1 877 | 1 265 | 1 453 | 2 718 | 434 | 1 527 | 1 961 |
40905 | 174 | 0 | 174 | 189 | 0 | 189 | 15 | 0 | 15 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 29 | 39 | 68 | 29 | 39 | 68 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 472 | 0 | 472 | 472 | 0 | 472 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 4 | 194 | 198 | 4 | 194 | 198 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 10 | 10 | 20 | 10 | 10 | 20 | 0 | 0 | 0 |
41503 | 0 | 46 102 | 46 102 | 0 | 1 235 | 1 235 | 0 | 4 198 | 4 198 | 0 | 49 065 | 49 065 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42103 | 0 | 0 | 0 | 0 | 2 047 | 2 047 | 4 700 | 200 508 | 205 208 | 4 700 | 198 461 | 203 161 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 15 240 | 0 | 15 240 | 240 | 0 | 240 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 25 714 | 0 | 25 714 | 25 830 | 42 | 25 872 | 5 116 | 9 449 | 14 565 | 5 000 | 9 407 | 14 407 |
42205 | 3 100 | 8 282 | 11 382 | 0 | 222 | 222 | 0 | 754 | 754 | 3 100 | 8 814 | 11 914 |
42206 | 6 000 | 13 802 | 19 802 | 0 | 370 | 370 | 0 | 1 258 | 1 258 | 6 000 | 14 690 | 20 690 |
42207 | 0 | 40 304 | 40 304 | 0 | 1 079 | 1 079 | 0 | 3 670 | 3 670 | 0 | 42 895 | 42 895 |
42301 | 11 455 | 30 277 | 41 732 | 345 623 | 407 899 | 753 522 | 375 022 | 402 343 | 777 365 | 40 854 | 24 721 | 65 575 |
42303 | 85 321 | 60 931 | 146 252 | 78 102 | 46 751 | 124 853 | 20 474 | 252 899 | 273 373 | 27 693 | 267 079 | 294 772 |
42304 | 88 700 | 92 041 | 180 741 | 60 184 | 31 948 | 92 132 | 11 807 | 334 489 | 346 296 | 40 323 | 394 582 | 434 905 |
42305 | 340 893 | 432 318 | 773 211 | 85 337 | 62 626 | 147 963 | 48 097 | 197 451 | 245 548 | 303 653 | 567 143 | 870 796 |
42306 | 89 112 | 17 722 | 106 834 | 17 141 | 812 | 17 953 | 1 083 | 1 858 | 2 941 | 73 054 | 18 768 | 91 822 |
42309 | 796 | 0 | 796 | 122 | 0 | 122 | 78 | 0 | 78 | 752 | 0 | 752 |
42601 | 19 | 129 | 148 | 19 | 563 | 582 | 0 | 735 | 735 | 0 | 301 | 301 |
42603 | 0 | 10 001 | 10 001 | 0 | 265 | 265 | 0 | 1 868 | 1 868 | 0 | 11 604 | 11 604 |
42604 | 1 000 | 0 | 1 000 | 0 | 3 | 3 | 0 | 625 | 625 | 1 000 | 622 | 1 622 |
42605 | 279 | 438 | 717 | 0 | 12 | 12 | 0 | 41 | 41 | 279 | 467 | 746 |
42609 | 16 | 0 | 16 | 0 | 0 | 0 | 9 | 0 | 9 | 25 | 0 | 25 |
43801 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
45215 | 72 806 | 0 | 72 806 | 20 826 | 0 | 20 826 | 44 487 | 0 | 44 487 | 96 467 | 0 | 96 467 |
45515 | 14 706 | 0 | 14 706 | 10 965 | 0 | 10 965 | 10 424 | 0 | 10 424 | 14 165 | 0 | 14 165 |
45715 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 78 987 | 0 | 78 987 | 1 542 | 0 | 1 542 | 2 383 | 0 | 2 383 | 79 828 | 0 | 79 828 |
45918 | 369 | 0 | 369 | 102 | 0 | 102 | 13 | 0 | 13 | 280 | 0 | 280 |
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 | 3 483 | 0 | 3 483 | 4 094 897 | 2 699 877 | 6 794 774 | 4 091 414 | 2 699 877 | 6 791 291 | 0 | 0 | 0 |
47411 | 18 763 | 7 810 | 26 573 | 8 656 | 4 500 | 13 156 | 3 569 | 7 272 | 10 841 | 13 676 | 10 582 | 24 258 |
47416 | 1 007 | 0 | 1 007 | 24 744 | 4 | 24 748 | 27 548 | 17 | 27 565 | 3 811 | 13 | 3 824 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 200 | 1 | 201 | 731 | 0 | 731 | 731 | 0 | 731 | 200 | 1 | 201 |
47425 | 12 487 | 0 | 12 487 | 13 877 | 0 | 13 877 | 9 134 | 0 | 9 134 | 7 744 | 0 | 7 744 |
47426 | 1 847 | 4 632 | 6 479 | 1 049 | 4 195 | 5 244 | 805 | 2 526 | 3 331 | 1 603 | 2 963 | 4 566 |
47804 | 2 577 | 0 | 2 577 | 0 | 0 | 0 | 0 | 0 | 0 | 2 577 | 0 | 2 577 |
50120 | 29 705 | 0 | 29 705 | 3 659 | 0 | 3 659 | 120 | 0 | 120 | 26 166 | 0 | 26 166 |
50719 | 1 512 | 0 | 1 512 | 0 | 0 | 0 | 0 | 0 | 0 | 1 512 | 0 | 1 512 |
52301 | 170 | 9 883 | 10 053 | 32 201 | 265 | 32 466 | 72 488 | 900 | 73 388 | 40 457 | 10 518 | 50 975 |
52302 | 0 | 0 | 0 | 56 029 | 0 | 56 029 | 56 029 | 724 | 56 753 | 0 | 724 | 724 |
52303 | 18 924 | 0 | 18 924 | 12 344 | 0 | 12 344 | 16 001 | 1 448 | 17 449 | 22 581 | 1 448 | 24 029 |
52304 | 144 824 | 0 | 144 824 | 0 | 0 | 0 | 20 170 | 59 491 | 79 661 | 164 994 | 59 491 | 224 485 |
52305 | 113 755 | 79 273 | 193 028 | 30 000 | 2 108 | 32 108 | 33 953 | 13 145 | 47 098 | 117 708 | 90 310 | 208 018 |
52306 | 22 785 | 4 141 | 26 926 | 11 500 | 111 | 11 611 | 5 619 | 12 436 | 18 055 | 16 904 | 16 466 | 33 370 |
52406 | 155 | 18 275 | 18 430 | 0 | 489 | 489 | 0 | 1 664 | 1 664 | 155 | 19 450 | 19 605 |
52501 | 123 | 0 | 123 | 0 | 0 | 0 | 5 | 0 | 5 | 128 | 0 | 128 |
60301 | 1 983 | 0 | 1 983 | 10 976 | 0 | 10 976 | 9 799 | 0 | 9 799 | 806 | 0 | 806 |
60305 | 5 481 | 0 | 5 481 | 44 303 | 0 | 44 303 | 39 717 | 0 | 39 717 | 895 | 0 | 895 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 520 | 0 | 520 | 727 | 0 | 727 | 207 | 0 | 207 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 105 | 0 | 105 | 105 | 0 | 105 | 0 | 0 | 0 |
60313 | 0 | 55 | 55 | 0 | 29 | 29 | 0 | 37 | 37 | 0 | 63 | 63 |
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 | 5 736 | 0 | 5 736 | 0 | 0 | 0 | 16 | 0 | 16 | 5 752 | 0 | 5 752 |
60601 | 21 293 | 0 | 21 293 | 411 | 0 | 411 | 529 | 0 | 529 | 21 411 | 0 | 21 411 |
60903 | 1 330 | 0 | 1 330 | 0 | 0 | 0 | 133 | 0 | 133 | 1 463 | 0 | 1 463 |
61304 | 758 | 237 | 995 | 0 | 7 | 7 | 357 | 68 | 425 | 1 115 | 298 | 1 413 |
70601 | 1 049 161 | 0 | 1 049 161 | 114 | 0 | 114 | 138 093 | 0 | 138 093 | 1 187 140 | 0 | 1 187 140 |
70602 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70603 | 698 023 | 0 | 698 023 | 0 | 0 | 0 | 193 380 | 0 | 193 380 | 891 403 | 0 | 891 403 |
70604 | 49 | 0 | 49 | 0 | 0 | 0 | 17 | 0 | 17 | 66 | 0 | 66 |
70605 | 30 332 | 0 | 30 332 | 0 | 0 | 0 | 18 139 | 0 | 18 139 | 48 471 | 0 | 48 471 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
90803 | 93 674 | 0 | 93 674 | 25 800 | 0 | 25 800 | 25 800 | 0 | 25 800 | 93 674 | 0 | 93 674 |
90901 | 53 537 | 0 | 53 537 | 3 130 | 0 | 3 130 | 1 581 | 0 | 1 581 | 55 086 | 0 | 55 086 |
90902 | 430 644 | 0 | 430 644 | 8 526 | 0 | 8 526 | 1 641 | 0 | 1 641 | 437 529 | 0 | 437 529 |
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 | 6 | 28 | 34 | 0 | 3 | 3 | 0 | 1 | 1 | 6 | 30 | 36 |
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 | 0 | 0 | 0 | 30 523 | 185 978 | 216 501 | 0 | 2 359 | 2 359 | 30 523 | 183 619 | 214 142 |
91414 | 1 854 304 | 87 219 | 1 941 523 | 52 011 | 31 399 | 83 410 | 185 144 | 50 264 | 235 408 | 1 721 171 | 68 354 | 1 789 525 |
91417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91418 | 2 594 | 0 | 2 594 | 0 | 0 | 0 | 0 | 0 | 0 | 2 594 | 0 | 2 594 |
91604 | 27 648 | 18 365 | 46 013 | 543 | 2 367 | 2 910 | 6 436 | 772 | 7 208 | 21 755 | 19 960 | 41 715 |
91704 | 0 | 411 | 411 | 0 | 37 | 37 | 0 | 11 | 11 | 0 | 437 | 437 |
91802 | 0 | 19 873 | 19 873 | 0 | 1 809 | 1 809 | 0 | 532 | 532 | 0 | 21 150 | 21 150 |
99998 | 2 626 462 | 0 | 2 626 462 | 773 767 | 0 | 773 767 | 654 519 | 0 | 654 519 | 2 745 710 | 0 | 2 745 710 |
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 |
91311 | 365 628 | 36 923 | 402 551 | 109 422 | 980 | 110 402 | 91 726 | 6 897 | 98 623 | 347 932 | 42 840 | 390 772 |
91312 | 1 775 292 | 79 530 | 1 854 822 | 103 298 | 38 877 | 142 175 | 255 260 | 6 497 | 261 757 | 1 927 254 | 47 150 | 1 974 404 |
91315 | 37 574 | 0 | 37 574 | 58 694 | 0 | 58 694 | 28 085 | 0 | 28 085 | 6 965 | 0 | 6 965 |
91316 | 5 628 | 0 | 5 628 | 44 968 | 62 199 | 107 167 | 40 330 | 62 199 | 102 529 | 990 | 0 | 990 |
91317 | 243 012 | 16 185 | 259 197 | 230 685 | 5 397 | 236 082 | 251 727 | 31 047 | 282 774 | 264 054 | 41 835 | 305 889 |
91507 | 66 365 | 0 | 66 365 | 0 | 0 | 0 | 0 | 0 | 0 | 66 365 | 0 | 66 365 |
91508 | 325 | 0 | 325 | 0 | 0 | 0 | 0 | 0 | 0 | 325 | 0 | 325 |
99999 | 2 588 317 | 0 | 2 588 317 | 274 496 | 0 | 274 496 | 342 081 | 0 | 342 081 | 2 655 902 | 0 | 2 655 902 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 38 480 | 205 457 | 243 937 | 1 243 036 | 2 011 113 | 3 254 149 | 1 281 516 | 2 216 570 | 3 498 086 | 0 | 0 | 0 |
93101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 60 963 | 244 365 | 305 328 | 60 963 | 244 365 | 305 328 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 60 963 | 243 527 | 304 490 | 60 963 | 243 527 | 304 490 | 0 | 0 | 0 |
93303 | 83 | 0 | 83 | 195 739 | 0 | 195 739 | 47 898 | 0 | 47 898 | 147 924 | 0 | 147 924 |
93304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 30 879 | 0 | 30 879 | 30 879 | 0 | 30 879 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 558 | 0 | 558 | 558 | 0 | 558 | 0 | 0 | 0 |
95004 | 7 | 0 | 7 | 5 | 0 | 5 | 12 | 0 | 12 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 204 675 | 38 648 | 243 323 | 2 178 115 | 1 318 155 | 3 496 270 | 1 973 440 | 1 279 507 | 3 252 947 | 0 | 0 | 0 |
96101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 239 538 | 63 817 | 303 355 | 239 538 | 63 817 | 303 355 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 239 538 | 63 540 | 303 078 | 239 538 | 63 540 | 303 078 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 53 032 | 53 032 | 0 | 197 304 | 197 304 | 0 | 144 272 | 144 272 |
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 |
96401 | 0 | 0 | 0 | 0 | 92 | 92 | 0 | 92 | 92 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 92 | 92 | 0 | 92 | 92 | 0 | 0 | 0 |
96403 | 0 | 90 | 90 | 0 | 90 | 90 | 0 | 0 | 0 | 0 | 0 | 0 |
96404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 614 | 0 | 614 | 17 201 | 0 | 17 201 | 20 239 | 0 | 20 239 | 3 652 | 0 | 3 652 |
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 |
97103 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 69,0000 | 0 | 0 | 2,0000 | 0 | 0 | 7,0000 | 0 | 0 | 64,0000 |
98010 | 0 | 0 | 16 704 272,0000 | 0 | 0 | 4 000 000,0000 | 0 | 0 | 4 000 000,0000 | 0 | 0 | 16 704 272,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 45 280,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 280,0000 |
98050 | 0 | 0 | 6 450 075,0000 | 0 | 0 | 10 030 000,0000 | 0 | 0 | 4 000 000,0000 | 0 | 0 | 420 075,0000 |
98060 | 0 | 0 | 6 208 817,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 208 817,0000 |
98070 | 0 | 0 | 4 000 169,0000 | 0 | 0 | 23 002 719,0000 | 0 | 0 | 29 032 714,0000 | 0 | 0 | 10 030 164,0000 |
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