Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 64 197 | 102 003 | 166 200 | 700 119 | 715 333 | 1 415 452 | 670 950 | 687 690 | 1 358 640 | 93 366 | 129 646 | 223 012 |
20207 | 0 | 0 | 0 | 155 194 | 127 848 | 283 042 | 155 194 | 127 848 | 283 042 | 0 | 0 | 0 |
20208 | 1 198 | 675 | 1 873 | 2 500 | 702 | 3 202 | 1 465 | 697 | 2 162 | 2 233 | 680 | 2 913 |
20209 | 0 | 0 | 0 | 133 369 | 121 978 | 255 347 | 133 369 | 121 978 | 255 347 | 0 | 0 | 0 |
20302 | 0 | 2 276 | 2 276 | 0 | 243 | 243 | 0 | 400 | 400 | 0 | 2 119 | 2 119 |
20305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 132 997 | 0 | 132 997 | 6 714 368 | 0 | 6 714 368 | 6 797 007 | 0 | 6 797 007 | 50 358 | 0 | 50 358 |
30110 | 27 395 | 368 803 | 396 198 | 64 576 | 1 898 480 | 1 963 056 | 64 043 | 2 179 134 | 2 243 177 | 27 928 | 88 149 | 116 077 |
30114 | 0 | 651 090 | 651 090 | 0 | 927 704 | 927 704 | 0 | 870 236 | 870 236 | 0 | 708 558 | 708 558 |
30202 | 10 167 | 0 | 10 167 | 0 | 0 | 0 | 583 | 0 | 583 | 9 584 | 0 | 9 584 |
30204 | 10 910 | 0 | 10 910 | 1 162 | 0 | 1 162 | 0 | 0 | 0 | 12 072 | 0 | 12 072 |
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 | 90 709 | 90 709 | 0 | 0 | 0 | 0 | 90 709 | 90 709 | 0 | 0 | 0 |
30233 | 7 | 133 | 140 | 73 065 | 14 089 | 87 154 | 73 071 | 14 105 | 87 176 | 1 | 117 | 118 |
30402 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30602 | 703 | 32 | 735 | 0 | 2 | 2 | 0 | 4 | 4 | 703 | 30 | 733 |
32002 | 0 | 0 | 0 | 146 000 | 113 138 | 259 138 | 146 000 | 113 138 | 259 138 | 0 | 0 | 0 |
32003 | 125 000 | 0 | 125 000 | 541 000 | 45 369 | 586 369 | 566 000 | 45 369 | 611 369 | 100 000 | 0 | 100 000 |
32004 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32010 | 0 | 357 | 357 | 0 | 18 | 18 | 0 | 35 | 35 | 0 | 340 | 340 |
32104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 86 932 | 0 | 86 932 | 265 659 | 0 | 265 659 | 238 731 | 0 | 238 731 | 113 860 | 0 | 113 860 |
45203 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45204 | 59 000 | 205 367 | 264 367 | 400 | 8 082 | 8 482 | 9 000 | 92 445 | 101 445 | 50 400 | 121 004 | 171 404 |
45205 | 71 320 | 192 040 | 263 360 | 31 600 | 99 689 | 131 289 | 46 690 | 271 056 | 317 746 | 56 230 | 20 673 | 76 903 |
45206 | 1 221 204 | 134 488 | 1 355 692 | 89 247 | 533 240 | 622 487 | 107 104 | 170 724 | 277 828 | 1 203 347 | 497 004 | 1 700 351 |
45207 | 719 322 | 11 434 | 730 756 | 89 999 | 658 | 90 657 | 112 955 | 762 | 113 717 | 696 366 | 11 330 | 707 696 |
45208 | 9 557 | 0 | 9 557 | 0 | 0 | 0 | 1 998 | 0 | 1 998 | 7 559 | 0 | 7 559 |
45502 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45503 | 0 | 60 732 | 60 732 | 0 | 39 753 | 39 753 | 0 | 31 098 | 31 098 | 0 | 69 387 | 69 387 |
45504 | 16 150 | 3 039 | 19 189 | 900 | 23 886 | 24 786 | 1 055 | 1 423 | 2 478 | 15 995 | 25 502 | 41 497 |
45505 | 60 634 | 181 782 | 242 416 | 885 | 9 487 | 10 372 | 1 662 | 17 460 | 19 122 | 59 857 | 173 809 | 233 666 |
45506 | 96 305 | 37 208 | 133 513 | 1 116 | 1 218 | 2 334 | 590 | 37 071 | 37 661 | 96 831 | 1 355 | 98 186 |
45507 | 2 784 | 0 | 2 784 | 100 | 33 467 | 33 567 | 0 | 33 467 | 33 467 | 2 884 | 0 | 2 884 |
45509 | 1 098 | 1 996 | 3 094 | 2 092 | 2 965 | 5 057 | 1 967 | 2 240 | 4 207 | 1 223 | 2 721 | 3 944 |
45705 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
45812 | 113 996 | 4 564 | 118 560 | 0 | 223 | 223 | 1 673 | 441 | 2 114 | 112 323 | 4 346 | 116 669 |
45815 | 7 442 | 10 912 | 18 354 | 221 | 832 | 1 053 | 48 | 1 727 | 1 775 | 7 615 | 10 017 | 17 632 |
45816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45817 | 0 | 1 882 | 1 882 | 0 | 92 | 92 | 0 | 182 | 182 | 0 | 1 792 | 1 792 |
45912 | 8 753 | 2 | 8 755 | 1 211 | 703 | 1 914 | 895 | 2 | 897 | 9 069 | 703 | 9 772 |
45915 | 359 | 23 | 382 | 194 | 11 | 205 | 0 | 14 | 14 | 553 | 20 | 573 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 5 000 | 220 845 | 225 845 | 2 717 995 | 2 794 040 | 5 512 035 | 2 717 995 | 2 725 776 | 5 443 771 | 5 000 | 289 109 | 294 109 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 5 784 345 | 6 206 618 | 11 990 963 | 5 784 345 | 6 206 618 | 11 990 963 | 0 | 0 | 0 |
47417 | 0 | 38 | 38 | 1 | 2 | 3 | 1 | 40 | 41 | 0 | 0 | 0 |
47423 | 2 724 | 67 | 2 791 | 400 950 | 36 403 | 437 353 | 402 858 | 36 401 | 439 259 | 816 | 69 | 885 |
47427 | 42 751 | 14 360 | 57 111 | 33 751 | 13 553 | 47 304 | 57 581 | 15 916 | 73 497 | 18 921 | 11 997 | 30 918 |
47803 | 2 577 | 0 | 2 577 | 0 | 0 | 0 | 2 577 | 0 | 2 577 | 0 | 0 | 0 |
50104 | 0 | 140 381 | 140 381 | 0 | 7 747 | 7 747 | 0 | 13 576 | 13 576 | 0 | 134 552 | 134 552 |
50106 | 20 628 | 0 | 20 628 | 168 | 0 | 168 | 0 | 0 | 0 | 20 796 | 0 | 20 796 |
50107 | 20 930 | 0 | 20 930 | 190 | 0 | 190 | 0 | 0 | 0 | 21 120 | 0 | 21 120 |
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 | 23 | 0 | 23 | 0 | 0 | 0 | 23 | 0 | 23 |
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 | 225 793 | 225 793 | 0 | 12 342 | 12 342 | 0 | 33 418 | 33 418 | 0 | 204 717 | 204 717 |
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 |
51404 | 0 | 69 760 | 69 760 | 0 | 3 884 | 3 884 | 0 | 6 746 | 6 746 | 0 | 66 898 | 66 898 |
52503 | 9 678 | 4 646 | 14 324 | 5 921 | 58 309 | 64 230 | 2 887 | 60 355 | 63 242 | 12 712 | 2 600 | 15 312 |
60302 | 862 | 0 | 862 | 0 | 0 | 0 | 0 | 0 | 0 | 862 | 0 | 862 |
60306 | 0 | 0 | 0 | 3 242 | 0 | 3 242 | 3 242 | 0 | 3 242 | 0 | 0 | 0 |
60308 | 189 | 0 | 189 | 423 | 0 | 423 | 479 | 0 | 479 | 133 | 0 | 133 |
60310 | 1 767 | 0 | 1 767 | 1 000 | 0 | 1 000 | 2 767 | 0 | 2 767 | 0 | 0 | 0 |
60312 | 22 366 | 0 | 22 366 | 5 855 | 0 | 5 855 | 5 982 | 0 | 5 982 | 22 239 | 0 | 22 239 |
60314 | 0 | 209 | 209 | 7 | 11 | 18 | 0 | 20 | 20 | 7 | 200 | 207 |
60323 | 3 004 | 191 | 3 195 | 328 | 9 | 337 | 524 | 26 | 550 | 2 808 | 174 | 2 982 |
60401 | 46 235 | 0 | 46 235 | 0 | 0 | 0 | 0 | 0 | 0 | 46 235 | 0 | 46 235 |
60701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60901 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
61002 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
61008 | 1 361 | 0 | 1 361 | 619 | 0 | 619 | 1 246 | 0 | 1 246 | 734 | 0 | 734 |
61009 | 28 | 0 | 28 | 13 | 0 | 13 | 40 | 0 | 40 | 1 | 0 | 1 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61011 | 16 604 | 0 | 16 604 | 0 | 0 | 0 | 0 | 0 | 0 | 16 604 | 0 | 16 604 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 4 631 | 424 | 5 055 | 192 | 24 | 216 | 890 | 70 | 960 | 3 933 | 378 | 4 311 |
70606 | 243 642 | 0 | 243 642 | 169 990 | 0 | 169 990 | 111 | 0 | 111 | 413 521 | 0 | 413 521 |
70607 | 1 303 | 0 | 1 303 | 186 | 0 | 186 | 1 435 | 0 | 1 435 | 54 | 0 | 54 |
70608 | 1 024 192 | 0 | 1 024 192 | 363 617 | 0 | 363 617 | 95 | 0 | 95 | 1 387 714 | 0 | 1 387 714 |
70609 | 143 | 0 | 143 | 400 | 0 | 400 | 0 | 0 | 0 | 543 | 0 | 543 |
70610 | 14 249 | 0 | 14 249 | 2 685 | 0 | 2 685 | 0 | 0 | 0 | 16 934 | 0 | 16 934 |
70611 | 2 092 | 0 | 2 092 | 4 183 | 0 | 4 183 | 0 | 0 | 0 | 6 275 | 0 | 6 275 |
70706 | 1 115 721 | 0 | 1 115 721 | 0 | 0 | 0 | 125 | 0 | 125 | 1 115 596 | 0 | 1 115 596 |
70707 | 26 166 | 0 | 26 166 | 0 | 0 | 0 | 0 | 0 | 0 | 26 166 | 0 | 26 166 |
70708 | 910 319 | 0 | 910 319 | 0 | 0 | 0 | 0 | 0 | 0 | 910 319 | 0 | 910 319 |
70709 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
70710 | 23 326 | 0 | 23 326 | 0 | 0 | 0 | 0 | 0 | 0 | 23 326 | 0 | 23 326 |
70711 | 26 311 | 0 | 26 311 | 0 | 0 | 0 | 0 | 0 | 0 | 26 311 | 0 | 26 311 |
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 | 5 | 164 | 0 | 1 | 1 | 0 | 0 | 0 | 159 | 4 | 163 |
30111 | 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 |
30232 | 16 | 3 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 3 | 19 |
30601 | 2 | 0 | 2 | 20 248 | 0 | 20 248 | 20 250 | 0 | 20 250 | 4 | 0 | 4 |
31201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 265 000 | 0 | 265 000 | 359 000 | 0 | 359 000 | 94 000 | 0 | 94 000 |
31303 | 45 000 | 0 | 45 000 | 135 000 | 0 | 135 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 136 063 | 136 063 | 0 | 143 355 | 143 355 | 0 | 7 292 | 7 292 | 0 | 0 | 0 |
31307 | 0 | 144 289 | 144 289 | 0 | 14 368 | 14 368 | 0 | 79 010 | 79 010 | 0 | 208 931 | 208 931 |
31409 | 0 | 107 162 | 107 162 | 0 | 10 364 | 10 364 | 0 | 5 242 | 5 242 | 0 | 102 040 | 102 040 |
40502 | 2 286 | 6 939 | 9 225 | 159 380 | 101 199 | 260 579 | 158 616 | 147 272 | 305 888 | 1 522 | 53 012 | 54 534 |
40602 | 54 609 | 0 | 54 609 | 73 279 | 0 | 73 279 | 25 551 | 0 | 25 551 | 6 881 | 0 | 6 881 |
40603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 8 293 | 0 | 8 293 | 66 492 | 0 | 66 492 | 62 459 | 0 | 62 459 | 4 260 | 0 | 4 260 |
40702 | 1 133 210 | 37 084 | 1 170 294 | 7 163 353 | 877 351 | 8 040 704 | 7 044 348 | 936 830 | 7 981 178 | 1 014 205 | 96 563 | 1 110 768 |
40703 | 286 328 | 14 125 | 300 453 | 142 781 | 38 927 | 181 708 | 194 123 | 38 402 | 232 525 | 337 670 | 13 600 | 351 270 |
40802 | 8 397 | 0 | 8 397 | 19 596 | 0 | 19 596 | 17 385 | 0 | 17 385 | 6 186 | 0 | 6 186 |
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 | 5 162 | 5 618 | 10 780 | 134 872 | 18 744 | 153 616 | 134 769 | 17 013 | 151 782 | 5 059 | 3 887 | 8 946 |
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 | 81 957 | 149 756 | 231 713 | 721 233 | 180 928 | 902 161 | 759 006 | 77 781 | 836 787 | 119 730 | 46 609 | 166 339 |
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 | 245 | 1 186 | 1 431 | 587 | 746 | 1 333 | 595 | 565 | 1 160 | 253 | 1 005 | 1 258 |
40905 | 0 | 0 | 0 | 123 | 0 | 123 | 123 | 0 | 123 | 0 | 0 | 0 |
40909 | 5 | 0 | 5 | 7 | 24 | 31 | 2 | 24 | 26 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 1 566 | 0 | 1 566 | 1 566 | 0 | 1 566 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 75 | 6 | 81 | 75 | 6 | 81 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 19 740 | 76 501 | 96 241 | 19 740 | 76 501 | 96 241 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 229 244 | 229 244 | 0 | 232 043 | 232 043 | 28 460 | 2 799 | 31 259 | 28 460 | 0 | 28 460 |
42104 | 0 | 0 | 0 | 0 | 16 439 | 16 439 | 0 | 238 930 | 238 930 | 0 | 222 491 | 222 491 |
42105 | 7 000 | 0 | 7 000 | 0 | 0 | 0 | 0 | 0 | 0 | 7 000 | 0 | 7 000 |
42106 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42204 | 10 000 | 10 296 | 20 296 | 0 | 688 | 688 | 184 | 810 | 994 | 10 184 | 10 418 | 20 602 |
42205 | 8 702 | 10 617 | 19 319 | 3 100 | 707 | 3 807 | 1 500 | 611 | 2 111 | 7 102 | 10 521 | 17 623 |
42206 | 1 000 | 18 029 | 19 029 | 0 | 1 201 | 1 201 | 0 | 1 037 | 1 037 | 1 000 | 17 865 | 18 865 |
42207 | 0 | 52 151 | 52 151 | 0 | 5 043 | 5 043 | 0 | 2 550 | 2 550 | 0 | 49 658 | 49 658 |
42301 | 8 489 | 241 821 | 250 310 | 72 428 | 1 022 340 | 1 094 768 | 76 889 | 804 187 | 881 076 | 12 950 | 23 668 | 36 618 |
42303 | 23 135 | 450 686 | 473 821 | 2 830 | 162 173 | 165 003 | 7 684 | 33 443 | 41 127 | 27 989 | 321 956 | 349 945 |
42304 | 26 892 | 249 814 | 276 706 | 81 628 | 210 537 | 292 165 | 152 347 | 459 005 | 611 352 | 97 611 | 498 282 | 595 893 |
42305 | 284 135 | 706 196 | 990 331 | 87 260 | 105 781 | 193 041 | 74 910 | 113 765 | 188 675 | 271 785 | 714 180 | 985 965 |
42306 | 57 374 | 19 016 | 76 390 | 3 492 | 2 228 | 5 720 | 5 335 | 1 111 | 6 446 | 59 217 | 17 899 | 77 116 |
42309 | 759 | 0 | 759 | 104 | 0 | 104 | 90 | 0 | 90 | 745 | 0 | 745 |
42601 | 0 | 843 | 843 | 0 | 1 060 | 1 060 | 0 | 396 | 396 | 0 | 179 | 179 |
42603 | 0 | 11 792 | 11 792 | 0 | 12 623 | 12 623 | 0 | 831 | 831 | 0 | 0 | 0 |
42604 | 0 | 999 | 999 | 0 | 152 | 152 | 0 | 10 479 | 10 479 | 0 | 11 326 | 11 326 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42609 | 31 | 0 | 31 | 0 | 0 | 0 | 6 | 0 | 6 | 37 | 0 | 37 |
43801 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
45215 | 96 612 | 0 | 96 612 | 43 623 | 0 | 43 623 | 72 202 | 0 | 72 202 | 125 191 | 0 | 125 191 |
45515 | 9 890 | 0 | 9 890 | 2 631 | 0 | 2 631 | 11 380 | 0 | 11 380 | 18 639 | 0 | 18 639 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 73 794 | 0 | 73 794 | 2 062 | 0 | 2 062 | 1 044 | 0 | 1 044 | 72 776 | 0 | 72 776 |
45918 | 525 | 0 | 525 | 193 | 0 | 193 | 275 | 0 | 275 | 607 | 0 | 607 |
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 | 6 144 971 | 5 830 684 | 11 975 655 | 6 144 971 | 5 830 684 | 11 975 655 | 0 | 0 | 0 |
47411 | 11 122 | 22 295 | 33 417 | 1 392 | 8 843 | 10 235 | 3 435 | 10 977 | 14 412 | 13 165 | 24 429 | 37 594 |
47416 | 1 969 | 31 | 2 000 | 39 924 | 9 940 | 49 864 | 40 200 | 11 132 | 51 332 | 2 245 | 1 223 | 3 468 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 210 | 2 | 212 | 93 | 0 | 93 | 93 | 0 | 93 | 210 | 2 | 212 |
47425 | 10 462 | 0 | 10 462 | 2 975 | 0 | 2 975 | 2 046 | 0 | 2 046 | 9 533 | 0 | 9 533 |
47426 | 1 607 | 6 751 | 8 358 | 510 | 5 648 | 6 158 | 817 | 4 640 | 5 457 | 1 914 | 5 743 | 7 657 |
47804 | 2 577 | 0 | 2 577 | 2 577 | 0 | 2 577 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 5 774 | 0 | 5 774 | 2 543 | 0 | 2 543 | 36 | 0 | 36 | 3 267 | 0 | 3 267 |
50719 | 1 512 | 0 | 1 512 | 0 | 0 | 0 | 4 971 | 0 | 4 971 | 6 483 | 0 | 6 483 |
52301 | 0 | 12 787 | 12 787 | 225 366 | 25 622 | 250 988 | 237 270 | 25 011 | 262 281 | 11 904 | 12 176 | 24 080 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 52 558 | 880 | 53 438 | 52 558 | 897 | 53 455 | 0 | 17 | 17 | 0 | 0 | 0 |
52304 | 180 713 | 72 329 | 253 042 | 154 624 | 7 023 | 161 647 | 148 213 | 6 083 | 154 296 | 174 302 | 71 389 | 245 691 |
52305 | 101 299 | 82 202 | 183 501 | 30 089 | 585 686 | 615 775 | 19 413 | 550 363 | 569 776 | 90 623 | 46 879 | 137 502 |
52306 | 24 774 | 20 018 | 44 792 | 0 | 1 936 | 1 936 | 0 | 980 | 980 | 24 774 | 19 062 | 43 836 |
52406 | 155 | 23 647 | 23 802 | 0 | 2 287 | 2 287 | 0 | 1 157 | 1 157 | 155 | 22 517 | 22 672 |
52501 | 59 | 0 | 59 | 0 | 0 | 0 | 2 | 0 | 2 | 61 | 0 | 61 |
60301 | 3 655 | 0 | 3 655 | 8 083 | 0 | 8 083 | 8 008 | 0 | 8 008 | 3 580 | 0 | 3 580 |
60305 | 5 038 | 0 | 5 038 | 8 251 | 0 | 8 251 | 8 487 | 0 | 8 487 | 5 274 | 0 | 5 274 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 332 | 0 | 332 | 606 | 0 | 606 | 274 | 0 | 274 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
60313 | 0 | 578 | 578 | 0 | 553 | 553 | 0 | 44 | 44 | 0 | 69 | 69 |
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 | 5 680 | 0 | 5 680 | 18 | 0 | 18 | 0 | 0 | 0 | 5 662 | 0 | 5 662 |
60601 | 22 454 | 0 | 22 454 | 0 | 0 | 0 | 526 | 0 | 526 | 22 980 | 0 | 22 980 |
60903 | 1 729 | 0 | 1 729 | 0 | 0 | 0 | 133 | 0 | 133 | 1 862 | 0 | 1 862 |
61304 | 1 103 | 356 | 1 459 | 0 | 31 | 31 | 30 | 27 | 57 | 1 133 | 352 | 1 485 |
70601 | 230 306 | 0 | 230 306 | 124 | 0 | 124 | 129 728 | 0 | 129 728 | 359 910 | 0 | 359 910 |
70602 | 21 695 | 0 | 21 695 | 0 | 0 | 0 | 1 280 | 0 | 1 280 | 22 975 | 0 | 22 975 |
70603 | 1 073 625 | 0 | 1 073 625 | 64 | 0 | 64 | 366 572 | 0 | 366 572 | 1 440 133 | 0 | 1 440 133 |
70604 | 44 | 0 | 44 | 0 | 0 | 0 | 244 | 0 | 244 | 288 | 0 | 288 |
70605 | 5 611 | 0 | 5 611 | 0 | 0 | 0 | 5 026 | 0 | 5 026 | 10 637 | 0 | 10 637 |
70701 | 1 191 196 | 0 | 1 191 196 | 0 | 0 | 0 | 0 | 0 | 0 | 1 191 196 | 0 | 1 191 196 |
70703 | 923 062 | 0 | 923 062 | 0 | 0 | 0 | 0 | 0 | 0 | 923 062 | 0 | 923 062 |
70704 | 66 | 0 | 66 | 0 | 0 | 0 | 0 | 0 | 0 | 66 | 0 | 66 |
70705 | 16 812 | 0 | 16 812 | 0 | 0 | 0 | 0 | 0 | 0 | 16 812 | 0 | 16 812 |
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 | 45 873 | 0 | 45 873 | 119 079 | 0 | 119 079 | 20 468 | 0 | 20 468 |
90901 | 78 257 | 0 | 78 257 | 262 668 | 0 | 262 668 | 6 508 | 0 | 6 508 | 334 417 | 0 | 334 417 |
90902 | 645 285 | 0 | 645 285 | 459 | 0 | 459 | 256 296 | 0 | 256 296 | 389 448 | 0 | 389 448 |
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 | 36 | 42 | 2 | 2 | 4 | 3 | 4 | 7 | 5 | 34 | 39 |
91203 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91411 | 30 144 | 295 553 | 325 697 | 611 | 14 930 | 15 541 | 0 | 38 868 | 38 868 | 30 755 | 271 615 | 302 370 |
91414 | 1 309 111 | 123 941 | 1 433 052 | 40 323 | 202 812 | 243 135 | 175 575 | 50 368 | 225 943 | 1 173 859 | 276 385 | 1 450 244 |
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 | 21 974 | 25 077 | 47 051 | 248 | 1 738 | 1 986 | 8 457 | 2 618 | 11 075 | 13 765 | 24 197 | 37 962 |
91704 | 0 | 532 | 532 | 0 | 25 | 25 | 0 | 51 | 51 | 0 | 506 | 506 |
91802 | 0 | 25 715 | 25 715 | 0 | 1 258 | 1 258 | 0 | 2 487 | 2 487 | 0 | 24 486 | 24 486 |
99998 | 2 859 700 | 0 | 2 859 700 | 795 552 | 0 | 795 552 | 1 245 466 | 0 | 1 245 466 | 2 409 786 | 0 | 2 409 786 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 579 | 0 | 579 | 579 | 0 | 579 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 407 158 | 21 299 | 428 457 | 282 642 | 21 591 | 304 233 | 231 166 | 2 764 | 233 930 | 355 682 | 2 472 | 358 154 |
91312 | 2 060 770 | 46 996 | 2 107 766 | 340 565 | 43 722 | 384 287 | 67 605 | 1 595 | 69 200 | 1 787 810 | 4 869 | 1 792 679 |
91315 | 155 | 0 | 155 | 0 | 28 | 28 | 0 | 2 500 | 2 500 | 155 | 2 472 | 2 627 |
91316 | 990 | 0 | 990 | 0 | 77 613 | 77 613 | 0 | 77 613 | 77 613 | 990 | 0 | 990 |
91317 | 229 219 | 48 314 | 277 533 | 381 138 | 69 298 | 450 436 | 341 283 | 39 203 | 380 486 | 189 364 | 18 219 | 207 583 |
91507 | 44 504 | 0 | 44 504 | 28 290 | 0 | 28 290 | 31 244 | 0 | 31 244 | 47 458 | 0 | 47 458 |
91508 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
99999 | 2 651 912 | 0 | 2 651 912 | 660 286 | 0 | 660 286 | 570 922 | 0 | 570 922 | 2 562 548 | 0 | 2 562 548 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 35 757 | 154 190 | 189 947 | 307 749 | 6 035 577 | 6 343 326 | 343 506 | 6 017 902 | 6 361 408 | 0 | 171 865 | 171 865 |
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 | 0 | 65 443 | 65 443 | 0 | 65 443 | 65 443 | 0 | 0 | 0 |
93302 | 0 | 4 082 | 4 082 | 0 | 60 738 | 60 738 | 0 | 64 820 | 64 820 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 30 540 | 30 540 | 0 | 30 540 | 30 540 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 29 705 | 0 | 29 705 | 0 | 0 | 0 | 29 705 | 0 | 29 705 |
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 | 557 | 0 | 557 | 31 616 | 0 | 31 616 | 32 132 | 0 | 32 132 | 41 | 0 | 41 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 136 653 | 53 799 | 190 452 | 5 949 532 | 370 052 | 6 319 584 | 5 984 792 | 316 253 | 6 301 045 | 171 913 | 0 | 171 913 |
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 | 64 861 | 0 | 64 861 | 64 861 | 0 | 64 861 | 0 | 0 | 0 |
96302 | 4 050 | 0 | 4 050 | 64 861 | 0 | 64 861 | 60 811 | 0 | 60 811 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 30 354 | 0 | 30 354 | 30 354 | 0 | 30 354 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 1 233 | 1 233 | 0 | 30 445 | 30 445 | 0 | 29 212 | 29 212 |
96401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96403 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 84 | 0 | 84 | 20 000 | 0 | 20 000 | 20 402 | 0 | 20 402 | 486 | 0 | 486 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 39,0000 | 0 | 0 | 15,0000 | 0 | 0 | 10,0000 | 0 | 0 | 44,0000 |
98010 | 0 | 0 | 23 704 303,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 23 704 303,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 45 280,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 45 280,0000 |
98050 | 0 | 0 | 7 420 075,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 000 000,0000 | 0 | 0 | 13 420 075,0000 |
98060 | 0 | 0 | 6 208 848,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 208 848,0000 |
98070 | 0 | 0 | 10 030 139,0000 | 0 | 0 | 6 000 010,0000 | 0 | 0 | 15,0000 | 0 | 0 | 4 030 144,0000 |
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