Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | ||||||||||||
10605 | 0 | 0 | 0 | 3 538 | 0 | 3 538 | 2 563 | 0 | 2 563 | 975 | 0 | 975 |
20202 | 64 893 | 136 235 | 201 128 | 788 542 | 735 113 | 1 523 655 | 758 374 | 728 718 | 1 487 092 | 95 061 | 142 630 | 237 691 |
20207 | 0 | 0 | 0 | 213 990 | 214 502 | 428 492 | 213 990 | 214 502 | 428 492 | 0 | 0 | 0 |
20208 | 1 901 | 631 | 2 532 | 0 | 18 | 18 | 1 014 | 72 | 1 086 | 887 | 577 | 1 464 |
20209 | 0 | 0 | 0 | 356 703 | 47 074 | 403 777 | 356 703 | 47 074 | 403 777 | 0 | 0 | 0 |
20302 | 0 | 2 316 | 2 316 | 0 | 214 | 214 | 0 | 227 | 227 | 0 | 2 303 | 2 303 |
20305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 255 025 | 0 | 255 025 | 8 333 218 | 0 | 8 333 218 | 8 317 800 | 0 | 8 317 800 | 270 443 | 0 | 270 443 |
30110 | 30 515 | 152 253 | 182 768 | 56 402 | 1 786 371 | 1 842 773 | 58 763 | 1 844 329 | 1 903 092 | 28 154 | 94 295 | 122 449 |
30114 | 0 | 576 129 | 576 129 | 0 | 406 642 | 406 642 | 0 | 587 169 | 587 169 | 0 | 395 602 | 395 602 |
30118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 40 213 | 0 | 40 213 | 0 | 0 | 0 | 10 228 | 0 | 10 228 | 29 985 | 0 | 29 985 |
30204 | 40 230 | 0 | 40 230 | 0 | 0 | 0 | 9 688 | 0 | 9 688 | 30 542 | 0 | 30 542 |
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 | 2 | 0 | 2 | 77 131 | 14 591 | 91 722 | 77 132 | 14 591 | 91 723 | 1 | 0 | 1 |
30402 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30602 | 100 736 | 28 | 100 764 | 74 289 | 1 | 74 290 | 170 038 | 2 | 170 040 | 4 987 | 27 | 5 014 |
32002 | 0 | 0 | 0 | 522 000 | 0 | 522 000 | 522 000 | 0 | 522 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 269 000 | 45 021 | 314 021 | 269 000 | 45 021 | 314 021 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32010 | 0 | 316 | 316 | 0 | 9 | 9 | 0 | 24 | 24 | 0 | 301 | 301 |
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 |
44904 | 0 | 9 628 | 9 628 | 0 | 144 | 144 | 0 | 9 772 | 9 772 | 0 | 0 | 0 |
45201 | 22 931 | 9 436 | 32 367 | 90 183 | 47 239 | 137 422 | 75 937 | 17 749 | 93 686 | 37 177 | 38 926 | 76 103 |
45203 | 0 | 0 | 0 | 25 802 | 0 | 25 802 | 25 802 | 0 | 25 802 | 0 | 0 | 0 |
45204 | 21 500 | 20 703 | 42 203 | 159 000 | 28 265 | 187 265 | 21 500 | 21 450 | 42 950 | 159 000 | 27 518 | 186 518 |
45205 | 500 | 58 348 | 58 848 | 3 000 | 72 428 | 75 428 | 250 | 6 449 | 6 699 | 3 250 | 124 327 | 127 577 |
45206 | 914 732 | 652 158 | 1 566 890 | 280 500 | 13 353 | 293 853 | 388 327 | 257 216 | 645 543 | 806 905 | 408 295 | 1 215 200 |
45207 | 1 096 256 | 250 711 | 1 346 967 | 163 338 | 170 262 | 333 600 | 13 392 | 30 898 | 44 290 | 1 246 202 | 390 075 | 1 636 277 |
45208 | 5 619 | 0 | 5 619 | 17 740 | 0 | 17 740 | 368 | 0 | 368 | 22 991 | 0 | 22 991 |
45305 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 |
45502 | 0 | 0 | 0 | 130 | 0 | 130 | 60 | 0 | 60 | 70 | 0 | 70 |
45503 | 30 | 0 | 30 | 0 | 0 | 0 | 30 | 0 | 30 | 0 | 0 | 0 |
45504 | 435 | 1 585 | 2 020 | 150 | 204 611 | 204 761 | 25 | 3 362 | 3 387 | 560 | 202 834 | 203 394 |
45505 | 159 777 | 63 940 | 223 717 | 127 550 | 7 044 | 134 594 | 1 912 | 8 489 | 10 401 | 285 415 | 62 495 | 347 910 |
45506 | 47 738 | 133 547 | 181 285 | 5 | 4 698 | 4 703 | 2 681 | 14 164 | 16 845 | 45 062 | 124 081 | 169 143 |
45507 | 2 794 | 0 | 2 794 | 0 | 0 | 0 | 200 | 0 | 200 | 2 594 | 0 | 2 594 |
45509 | 1 205 | 3 307 | 4 512 | 1 769 | 2 182 | 3 951 | 1 341 | 3 085 | 4 426 | 1 633 | 2 404 | 4 037 |
45705 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
45812 | 66 303 | 53 061 | 119 364 | 0 | 1 109 | 1 109 | 8 183 | 2 699 | 10 882 | 58 120 | 51 471 | 109 591 |
45815 | 45 920 | 9 880 | 55 800 | 880 | 1 047 | 1 927 | 40 | 971 | 1 011 | 46 760 | 9 956 | 56 716 |
45817 | 0 | 1 664 | 1 664 | 0 | 49 | 49 | 0 | 127 | 127 | 0 | 1 586 | 1 586 |
45912 | 10 043 | 959 | 11 002 | 1 007 | 10 509 | 11 516 | 239 | 47 | 286 | 10 811 | 11 421 | 22 232 |
45915 | 12 300 | 307 | 12 607 | 5 | 82 | 87 | 4 | 95 | 99 | 12 301 | 294 | 12 595 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 5 000 | 413 269 | 418 269 | 3 024 934 | 3 188 889 | 6 213 823 | 3 024 934 | 3 351 535 | 6 376 469 | 5 000 | 250 623 | 255 623 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 6 095 713 | 6 480 194 | 12 575 907 | 6 095 713 | 6 480 194 | 12 575 907 | 0 | 0 | 0 |
47415 | 59 | 0 | 59 | 0 | 0 | 0 | 1 | 0 | 1 | 58 | 0 | 58 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 486 | 95 | 581 | 607 886 | 253 548 | 861 434 | 607 792 | 253 566 | 861 358 | 580 | 77 | 657 |
47427 | 40 662 | 27 048 | 67 710 | 33 459 | 17 705 | 51 164 | 61 671 | 25 963 | 87 634 | 12 450 | 18 790 | 31 240 |
47803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50104 | 0 | 84 198 | 84 198 | 0 | 2 951 | 2 951 | 0 | 6 426 | 6 426 | 0 | 80 723 | 80 723 |
50106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50107 | 9 973 | 0 | 9 973 | 70 | 0 | 70 | 0 | 0 | 0 | 10 043 | 0 | 10 043 |
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 | 195 723 | 195 723 | 0 | 6 812 | 6 812 | 0 | 14 937 | 14 937 | 0 | 187 598 | 187 598 |
50605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 151 203 | 0 | 151 203 | 159 958 | 0 | 159 958 | 4 125 | 0 | 4 125 | 307 036 | 0 | 307 036 |
50721 | 0 | 0 | 0 | 9 944 | 0 | 9 944 | 4 143 | 0 | 4 143 | 5 801 | 0 | 5 801 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 0 | 85 236 | 85 236 | 0 | 1 061 | 1 061 | 0 | 84 175 | 84 175 |
51406 | 0 | 0 | 0 | 1 160 | 0 | 1 160 | 0 | 0 | 0 | 1 160 | 0 | 1 160 |
51407 | 0 | 0 | 0 | 4 655 | 0 | 4 655 | 0 | 0 | 0 | 4 655 | 0 | 4 655 |
51503 | 0 | 0 | 0 | 9 594 | 0 | 9 594 | 0 | 0 | 0 | 9 594 | 0 | 9 594 |
51504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 197 315 | 0 | 197 315 | 197 315 | 0 | 197 315 | 0 | 0 | 0 |
52503 | 52 138 | 4 507 | 56 645 | 64 055 | 12 343 | 76 398 | 8 663 | 2 194 | 10 857 | 107 530 | 14 656 | 122 186 |
60302 | 875 | 0 | 875 | 3 640 | 0 | 3 640 | 101 | 0 | 101 | 4 414 | 0 | 4 414 |
60306 | 0 | 0 | 0 | 7 687 | 0 | 7 687 | 7 687 | 0 | 7 687 | 0 | 0 | 0 |
60308 | 171 | 0 | 171 | 551 | 0 | 551 | 558 | 0 | 558 | 164 | 0 | 164 |
60310 | 1 382 | 0 | 1 382 | 666 | 0 | 666 | 2 048 | 0 | 2 048 | 0 | 0 | 0 |
60312 | 19 632 | 0 | 19 632 | 11 215 | 0 | 11 215 | 4 631 | 0 | 4 631 | 26 216 | 0 | 26 216 |
60314 | 0 | 185 | 185 | 0 | 34 | 34 | 0 | 14 | 14 | 0 | 205 | 205 |
60323 | 2 803 | 162 | 2 965 | 320 | 4 | 324 | 318 | 12 | 330 | 2 805 | 154 | 2 959 |
60401 | 39 270 | 0 | 39 270 | 0 | 0 | 0 | 0 | 0 | 0 | 39 270 | 0 | 39 270 |
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 | 115 | 0 | 115 | 14 | 0 | 14 | 4 | 0 | 4 | 125 | 0 | 125 |
61008 | 953 | 0 | 953 | 304 | 0 | 304 | 161 | 0 | 161 | 1 096 | 0 | 1 096 |
61009 | 13 | 0 | 13 | 91 | 0 | 91 | 0 | 0 | 0 | 104 | 0 | 104 |
61010 | 3 434 | 0 | 3 434 | 0 | 0 | 0 | 0 | 0 | 0 | 3 434 | 0 | 3 434 |
61011 | 90 854 | 0 | 90 854 | 0 | 0 | 0 | 0 | 0 | 0 | 90 854 | 0 | 90 854 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 204 568 | 0 | 204 568 | 204 568 | 0 | 204 568 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 4 202 | 169 | 4 371 | 554 | 3 | 557 | 497 | 49 | 546 | 4 259 | 123 | 4 382 |
70606 | 979 431 | 0 | 979 431 | 94 689 | 0 | 94 689 | 4 420 | 0 | 4 420 | 1 069 700 | 0 | 1 069 700 |
70607 | 2 412 | 0 | 2 412 | 0 | 0 | 0 | 587 | 0 | 587 | 1 825 | 0 | 1 825 |
70608 | 2 968 496 | 0 | 2 968 496 | 242 841 | 0 | 242 841 | 0 | 0 | 0 | 3 211 337 | 0 | 3 211 337 |
70609 | 1 435 | 0 | 1 435 | 227 | 0 | 227 | 0 | 0 | 0 | 1 662 | 0 | 1 662 |
70610 | 25 941 | 0 | 25 941 | 749 | 0 | 749 | 0 | 0 | 0 | 26 690 | 0 | 26 690 |
70611 | 6 298 | 0 | 6 298 | 0 | 0 | 0 | 3 443 | 0 | 3 443 | 2 855 | 0 | 2 855 |
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 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 400 000 | 0 | 400 000 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 400 000 | 0 | 400 000 |
10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10602 | 724 | 0 | 724 | 0 | 0 | 0 | 0 | 0 | 0 | 724 | 0 | 724 |
10603 | 0 | 0 | 0 | 4 143 | 0 | 4 143 | 9 944 | 0 | 9 944 | 5 801 | 0 | 5 801 |
10701 | 91 246 | 0 | 91 246 | 0 | 0 | 0 | 0 | 0 | 0 | 91 246 | 0 | 91 246 |
10801 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
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 |
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 | 17 | 3 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 3 | 20 |
30601 | 1 | 0 | 1 | 193 467 | 0 | 193 467 | 193 467 | 0 | 193 467 | 1 | 0 | 1 |
31201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 15 757 | 0 | 15 757 | 15 757 | 0 | 15 757 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 129 900 | 30 239 | 160 139 | 129 900 | 30 239 | 160 139 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 329 341 | 329 341 | 0 | 105 150 | 105 150 | 0 | 6 267 | 6 267 | 0 | 230 458 | 230 458 |
31407 | 0 | 52 088 | 52 088 | 0 | 3 975 | 3 975 | 0 | 1 539 | 1 539 | 0 | 49 652 | 49 652 |
31409 | 0 | 94 706 | 94 706 | 0 | 7 228 | 7 228 | 0 | 2 799 | 2 799 | 0 | 90 277 | 90 277 |
40502 | 11 909 | 0 | 11 909 | 140 770 | 0 | 140 770 | 145 917 | 0 | 145 917 | 17 056 | 0 | 17 056 |
40602 | 16 590 | 0 | 16 590 | 93 464 | 9 574 | 103 038 | 81 963 | 9 574 | 91 537 | 5 089 | 0 | 5 089 |
40603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 36 343 | 0 | 36 343 | 46 371 | 0 | 46 371 | 45 765 | 0 | 45 765 | 35 737 | 0 | 35 737 |
40702 | 1 178 661 | 57 741 | 1 236 402 | 8 876 745 | 883 810 | 9 760 555 | 8 985 712 | 905 384 | 9 891 096 | 1 287 628 | 79 315 | 1 366 943 |
40703 | 303 800 | 18 900 | 322 700 | 98 199 | 27 603 | 125 802 | 98 154 | 20 874 | 119 028 | 303 755 | 12 171 | 315 926 |
40802 | 11 077 | 0 | 11 077 | 232 961 | 0 | 232 961 | 228 324 | 0 | 228 324 | 6 440 | 0 | 6 440 |
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 | 16 627 | 159 | 16 786 | 27 120 | 6 391 | 33 511 | 23 195 | 9 225 | 32 420 | 12 702 | 2 993 | 15 695 |
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 | 262 460 | 66 760 | 329 220 | 480 677 | 611 501 | 1 092 178 | 324 622 | 615 446 | 940 068 | 106 405 | 70 705 | 177 110 |
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 | 309 | 1 320 | 1 629 | 2 500 | 718 | 3 218 | 2 566 | 6 158 | 8 724 | 375 | 6 760 | 7 135 |
40905 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 0 | 35 | 35 | 0 | 35 | 35 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 198 | 0 | 198 | 198 | 0 | 198 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 83 | 83 | 0 | 83 | 83 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 56 000 | 0 | 56 000 | 56 000 | 0 | 56 000 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
42104 | 93 200 | 0 | 93 200 | 53 200 | 0 | 53 200 | 17 000 | 0 | 17 000 | 57 000 | 0 | 57 000 |
42105 | 12 960 | 0 | 12 960 | 12 960 | 0 | 12 960 | 0 | 0 | 0 | 0 | 0 | 0 |
42106 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 13 186 | 10 684 | 23 870 | 0 | 522 | 522 | 1 504 | 398 | 1 902 | 14 690 | 10 560 | 25 250 |
42205 | 7 102 | 10 605 | 17 707 | 1 500 | 517 | 2 017 | 0 | 214 | 214 | 5 602 | 10 302 | 15 904 |
42206 | 1 000 | 18 008 | 19 008 | 0 | 878 | 878 | 0 | 363 | 363 | 1 000 | 17 493 | 18 493 |
42207 | 0 | 46 089 | 46 089 | 0 | 3 517 | 3 517 | 0 | 1 363 | 1 363 | 0 | 43 935 | 43 935 |
42301 | 11 568 | 38 293 | 49 861 | 246 756 | 88 248 | 335 004 | 246 008 | 84 915 | 330 923 | 10 820 | 34 960 | 45 780 |
42303 | 52 437 | 265 222 | 317 659 | 26 770 | 32 602 | 59 372 | 3 931 | 18 769 | 22 700 | 29 598 | 251 389 | 280 987 |
42304 | 64 904 | 557 490 | 622 394 | 43 544 | 283 426 | 326 970 | 6 174 | 77 891 | 84 065 | 27 534 | 351 955 | 379 489 |
42305 | 154 841 | 690 346 | 845 187 | 7 143 | 88 785 | 95 928 | 13 784 | 68 838 | 82 622 | 161 482 | 670 399 | 831 881 |
42306 | 115 731 | 36 167 | 151 898 | 1 500 | 3 392 | 4 892 | 5 448 | 41 721 | 47 169 | 119 679 | 74 496 | 194 175 |
42309 | 833 | 0 | 833 | 104 | 0 | 104 | 111 | 0 | 111 | 840 | 0 | 840 |
42601 | 0 | 150 | 150 | 0 | 8 | 8 | 0 | 4 | 4 | 0 | 146 | 146 |
42603 | 0 | 0 | 0 | 0 | 0 | 0 | 915 | 0 | 915 | 915 | 0 | 915 |
42604 | 0 | 9 513 | 9 513 | 0 | 9 941 | 9 941 | 0 | 8 350 | 8 350 | 0 | 7 922 | 7 922 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 0 | 26 116 | 26 116 | 0 | 1 273 | 1 273 | 0 | 527 | 527 | 0 | 25 370 | 25 370 |
42609 | 15 | 0 | 15 | 3 | 0 | 3 | 3 | 0 | 3 | 15 | 0 | 15 |
43801 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
44915 | 96 | 0 | 96 | 96 | 0 | 96 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 135 004 | 0 | 135 004 | 15 945 | 0 | 15 945 | 14 272 | 0 | 14 272 | 133 331 | 0 | 133 331 |
45515 | 7 097 | 0 | 7 097 | 1 668 | 0 | 1 668 | 2 532 | 0 | 2 532 | 7 961 | 0 | 7 961 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 83 198 | 0 | 83 198 | 7 212 | 0 | 7 212 | 445 | 0 | 445 | 76 431 | 0 | 76 431 |
45918 | 3 397 | 0 | 3 397 | 134 | 0 | 134 | 1 117 | 0 | 1 117 | 4 380 | 0 | 4 380 |
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 | 6 087 105 | 6 493 958 | 12 581 063 | 6 087 105 | 6 493 958 | 12 581 063 | 0 | 0 | 0 |
47411 | 12 321 | 36 518 | 48 839 | 3 873 | 12 544 | 16 417 | 3 912 | 10 995 | 14 907 | 12 360 | 34 969 | 47 329 |
47416 | 1 129 | 2 | 1 131 | 28 656 | 27 | 28 683 | 28 872 | 6 701 | 35 573 | 1 345 | 6 676 | 8 021 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 224 | 2 | 226 | 54 | 0 | 54 | 57 | 0 | 57 | 227 | 2 | 229 |
47425 | 14 751 | 0 | 14 751 | 4 698 | 0 | 4 698 | 12 605 | 0 | 12 605 | 22 658 | 0 | 22 658 |
47426 | 5 777 | 9 717 | 15 494 | 2 778 | 6 489 | 9 267 | 1 477 | 3 111 | 4 588 | 4 476 | 6 339 | 10 815 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 3 587 | 0 | 3 587 | 912 | 0 | 912 | 0 | 0 | 0 | 2 675 | 0 | 2 675 |
50719 | 6 483 | 0 | 6 483 | 0 | 0 | 0 | 0 | 0 | 0 | 6 483 | 0 | 6 483 |
50720 | 0 | 0 | 0 | 2 563 | 0 | 2 563 | 3 538 | 0 | 3 538 | 975 | 0 | 975 |
52301 | 6 243 | 19 880 | 26 123 | 0 | 1 909 | 1 909 | 0 | 979 | 979 | 6 243 | 18 950 | 25 193 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 815 | 815 | 0 | 448 | 448 | 21 000 | 21 | 21 021 | 21 000 | 388 | 21 388 |
52304 | 25 810 | 33 612 | 59 422 | 0 | 2 543 | 2 543 | 21 131 | 986 | 22 117 | 46 941 | 32 055 | 78 996 |
52305 | 493 166 | 26 558 | 519 724 | 0 | 6 357 | 6 357 | 230 591 | 221 098 | 451 689 | 723 757 | 241 299 | 965 056 |
52306 | 6 209 | 12 956 | 19 165 | 0 | 989 | 989 | 240 000 | 383 | 240 383 | 246 209 | 12 350 | 258 559 |
52406 | 155 | 11 301 | 11 456 | 0 | 862 | 862 | 0 | 334 | 334 | 155 | 10 773 | 10 928 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 2 405 | 0 | 2 405 | 2 912 | 0 | 2 912 | 3 948 | 0 | 3 948 | 3 441 | 0 | 3 441 |
60305 | 7 715 | 0 | 7 715 | 15 408 | 0 | 15 408 | 15 548 | 0 | 15 548 | 7 855 | 0 | 7 855 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 392 | 0 | 392 | 597 | 0 | 597 | 205 | 0 | 205 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60313 | 0 | 69 | 69 | 0 | 37 | 37 | 0 | 35 | 35 | 0 | 67 | 67 |
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 | 5 650 | 0 | 5 650 | 8 | 0 | 8 | 0 | 0 | 0 | 5 642 | 0 | 5 642 |
60601 | 23 033 | 0 | 23 033 | 0 | 0 | 0 | 459 | 0 | 459 | 23 492 | 0 | 23 492 |
60903 | 2 528 | 0 | 2 528 | 0 | 0 | 0 | 133 | 0 | 133 | 2 661 | 0 | 2 661 |
61304 | 437 | 122 | 559 | 1 | 9 | 10 | 76 | 38 | 114 | 512 | 151 | 663 |
70601 | 904 401 | 0 | 904 401 | 6 | 0 | 6 | 113 424 | 0 | 113 424 | 1 017 819 | 0 | 1 017 819 |
70602 | 24 991 | 0 | 24 991 | 0 | 0 | 0 | 325 | 0 | 325 | 25 316 | 0 | 25 316 |
70603 | 3 048 958 | 0 | 3 048 958 | 0 | 0 | 0 | 229 850 | 0 | 229 850 | 3 278 808 | 0 | 3 278 808 |
70604 | 1 086 | 0 | 1 086 | 0 | 0 | 0 | 214 | 0 | 214 | 1 300 | 0 | 1 300 |
70605 | 21 802 | 0 | 21 802 | 0 | 0 | 0 | 1 864 | 0 | 1 864 | 23 666 | 0 | 23 666 |
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 |
70801 | 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 | 21 589 | 0 | 21 589 | 0 | 0 | 0 | 0 | 0 | 0 | 21 589 | 0 | 21 589 |
90901 | 352 250 | 0 | 352 250 | 2 298 | 0 | 2 298 | 1 952 | 0 | 1 952 | 352 596 | 0 | 352 596 |
90902 | 539 088 | 0 | 539 088 | 90 299 | 0 | 90 299 | 31 471 | 0 | 31 471 | 597 916 | 0 | 597 916 |
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 | 5 | 32 | 37 | 0 | 1 | 1 | 1 | 3 | 4 | 4 | 30 | 34 |
91203 | 0 | 0 | 0 | 3 | 0 | 3 | 2 | 0 | 2 | 1 | 0 | 1 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91411 | 0 | 195 723 | 195 723 | 0 | 6 812 | 6 812 | 0 | 14 937 | 14 937 | 0 | 187 598 | 187 598 |
91414 | 1 221 144 | 573 802 | 1 794 946 | 125 752 | 264 737 | 390 489 | 25 517 | 42 237 | 67 754 | 1 321 379 | 796 302 | 2 117 681 |
91417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 10 747 | 26 073 | 36 820 | 846 | 1 851 | 2 697 | 231 | 1 922 | 2 153 | 11 362 | 26 002 | 37 364 |
91704 | 0 | 630 | 630 | 0 | 19 | 19 | 0 | 48 | 48 | 0 | 601 | 601 |
91802 | 2 577 | 4 830 | 7 407 | 0 | 143 | 143 | 0 | 369 | 369 | 2 577 | 4 604 | 7 181 |
99998 | 2 716 367 | 0 | 2 716 367 | 937 576 | 0 | 937 576 | 503 234 | 0 | 503 234 | 3 150 709 | 0 | 3 150 709 |
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 | 313 408 | 0 | 313 408 | 112 297 | 3 632 | 115 929 | 276 252 | 219 131 | 495 383 | 477 363 | 215 499 | 692 862 |
91312 | 1 990 498 | 2 719 | 1 993 217 | 19 139 | 208 | 19 347 | 9 002 | 81 | 9 083 | 1 980 361 | 2 592 | 1 982 953 |
91315 | 50 298 | 20 812 | 71 110 | 5 955 | 3 448 | 9 403 | 64 447 | 32 672 | 97 119 | 108 790 | 50 036 | 158 826 |
91316 | 903 | 0 | 903 | 420 | 0 | 420 | 0 | 0 | 0 | 483 | 0 | 483 |
91317 | 173 110 | 125 369 | 298 479 | 298 407 | 59 729 | 358 136 | 306 409 | 29 583 | 335 992 | 181 112 | 95 223 | 276 335 |
91507 | 38 955 | 0 | 38 955 | 0 | 0 | 0 | 0 | 0 | 0 | 38 955 | 0 | 38 955 |
91508 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
99999 | 2 948 503 | 0 | 2 948 503 | 118 550 | 0 | 118 550 | 492 621 | 0 | 492 621 | 3 322 574 | 0 | 3 322 574 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 250 930 | 8 719 | 259 649 | 5 120 868 | 1 103 210 | 6 224 078 | 5 149 759 | 1 059 913 | 6 209 672 | 222 039 | 52 016 | 274 055 |
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 | 380 | 5 611 | 5 991 | 380 | 5 611 | 5 991 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 380 | 5 591 | 5 971 | 380 | 5 591 | 5 971 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 29 705 | 0 | 29 705 | 0 | 0 | 0 | 29 705 | 0 | 29 705 |
93304 | 29 705 | 0 | 29 705 | 0 | 0 | 0 | 29 705 | 0 | 29 705 | 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 | 37 | 0 | 37 | 3 361 | 0 | 3 361 | 3 391 | 0 | 3 391 | 7 | 0 | 7 |
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 | 47 | 0 | 47 | 47 | 0 | 47 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 8 756 | 250 871 | 259 627 | 849 387 | 5 378 087 | 6 227 474 | 848 626 | 5 393 243 | 6 241 869 | 7 995 | 266 027 | 274 022 |
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 | 5 581 | 381 | 5 962 | 5 581 | 381 | 5 962 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 5 581 | 381 | 5 962 | 5 581 | 381 | 5 962 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 361 | 361 | 0 | 28 965 | 28 965 | 0 | 28 604 | 28 604 |
96304 | 0 | 29 446 | 29 446 | 0 | 30 017 | 30 017 | 0 | 571 | 571 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 318 | 0 | 318 | 24 325 | 0 | 24 325 | 25 148 | 0 | 25 148 | 1 141 | 0 | 1 141 |
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 | 27 | 0 | 27 | 27 | 0 | 27 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 14,0000 | 0 | 0 | 20,0000 | 0 | 0 | 1,0000 | 0 | 0 | 33,0000 |
98010 | 0 | 0 | 23 669 901,0000 | 0 | 0 | 328 225 337,0000 | 0 | 0 | 77 736 978,0000 | 0 | 0 | 274 158 260,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 24,0000 | 0 | 0 | 24,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 40 878,0000 | 0 | 0 | 219 994 959,0000 | 0 | 0 | 282 138 218,0000 | 0 | 0 | 62 184 137,0000 |
98050 | 0 | 0 | 7 420 075,0000 | 0 | 0 | 1 488 099,0000 | 0 | 0 | 127 685 912,0000 | 0 | 0 | 133 617 888,0000 |
98060 | 0 | 0 | 6 208 848,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 208 848,0000 |
98070 | 0 | 0 | 10 000 114,0000 | 0 | 0 | 7 079 001,0000 | 0 | 0 | 69 226 307,0000 | 0 | 0 | 72 147 420,0000 |
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