Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 3 516 | 0 | 3 516 | 13 860 | 0 | 13 860 | 2 215 | 0 | 2 215 | 15 161 | 0 | 15 161 |
20202 | 103 276 | 127 772 | 231 048 | 656 033 | 547 981 | 1 204 014 | 662 322 | 471 382 | 1 133 704 | 96 987 | 204 371 | 301 358 |
20207 | 0 | 0 | 0 | 208 807 | 182 960 | 391 767 | 208 807 | 182 960 | 391 767 | 0 | 0 | 0 |
20208 | 2 188 | 580 | 2 768 | 0 | 33 | 33 | 1 504 | 17 | 1 521 | 684 | 596 | 1 280 |
20209 | 0 | 0 | 0 | 66 500 | 99 241 | 165 741 | 66 500 | 99 241 | 165 741 | 0 | 0 | 0 |
20302 | 0 | 2 341 | 2 341 | 0 | 391 | 391 | 0 | 53 | 53 | 0 | 2 679 | 2 679 |
20305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 139 495 | 0 | 139 495 | 6 713 472 | 0 | 6 713 472 | 6 397 271 | 0 | 6 397 271 | 455 696 | 0 | 455 696 |
30110 | 32 836 | 72 435 | 105 271 | 52 663 | 294 792 | 347 455 | 55 267 | 315 897 | 371 164 | 30 232 | 51 330 | 81 562 |
30114 | 0 | 720 321 | 720 321 | 0 | 1 426 929 | 1 426 929 | 0 | 1 639 475 | 1 639 475 | 0 | 507 775 | 507 775 |
30118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 29 272 | 0 | 29 272 | 4 385 | 0 | 4 385 | 0 | 0 | 0 | 33 657 | 0 | 33 657 |
30204 | 25 803 | 0 | 25 803 | 0 | 0 | 0 | 871 | 0 | 871 | 24 932 | 0 | 24 932 |
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 | 1 | 0 | 1 | 75 511 | 15 907 | 91 418 | 75 512 | 15 907 | 91 419 | 0 | 0 | 0 |
30402 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30602 | 668 | 26 | 694 | 59 032 | 2 | 59 034 | 58 084 | 1 | 58 085 | 1 616 | 27 | 1 643 |
32002 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
32003 | 50 000 | 0 | 50 000 | 640 000 | 0 | 640 000 | 590 000 | 0 | 590 000 | 100 000 | 0 | 100 000 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32010 | 0 | 290 | 290 | 0 | 16 | 16 | 0 | 8 | 8 | 0 | 298 | 298 |
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 | 18 088 | 18 088 | 0 | 777 | 777 | 0 | 235 | 235 | 0 | 18 630 | 18 630 |
45201 | 43 473 | 58 072 | 101 545 | 129 812 | 3 217 | 133 029 | 97 413 | 1 751 | 99 164 | 75 872 | 59 538 | 135 410 |
45203 | 0 | 0 | 0 | 45 000 | 63 714 | 108 714 | 0 | 404 | 404 | 45 000 | 63 310 | 108 310 |
45204 | 0 | 39 523 | 39 523 | 0 | 732 | 732 | 0 | 27 298 | 27 298 | 0 | 12 957 | 12 957 |
45205 | 15 060 | 120 772 | 135 832 | 6 000 | 43 623 | 49 623 | 4 000 | 40 234 | 44 234 | 17 060 | 124 161 | 141 221 |
45206 | 981 761 | 565 137 | 1 546 898 | 78 501 | 27 082 | 105 583 | 201 080 | 36 496 | 237 576 | 859 182 | 555 723 | 1 414 905 |
45207 | 1 230 013 | 327 054 | 1 557 067 | 44 001 | 15 523 | 59 524 | 108 005 | 45 419 | 153 424 | 1 166 009 | 297 158 | 1 463 167 |
45208 | 50 244 | 0 | 50 244 | 0 | 0 | 0 | 443 | 0 | 443 | 49 801 | 0 | 49 801 |
45305 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45502 | 34 900 | 0 | 34 900 | 70 | 580 | 650 | 34 900 | 580 | 35 480 | 70 | 0 | 70 |
45503 | 95 | 4 661 | 4 756 | 0 | 2 240 | 2 240 | 55 | 3 208 | 3 263 | 40 | 3 693 | 3 733 |
45504 | 560 | 195 834 | 196 394 | 600 | 9 579 | 10 179 | 0 | 32 899 | 32 899 | 1 160 | 172 514 | 173 674 |
45505 | 361 962 | 90 726 | 452 688 | 56 029 | 18 153 | 74 182 | 1 919 | 34 162 | 36 081 | 416 072 | 74 717 | 490 789 |
45506 | 37 966 | 134 141 | 172 107 | 50 | 7 231 | 7 281 | 1 460 | 8 369 | 9 829 | 36 556 | 133 003 | 169 559 |
45507 | 2 434 | 0 | 2 434 | 0 | 0 | 0 | 235 | 0 | 235 | 2 199 | 0 | 2 199 |
45509 | 1 220 | 3 012 | 4 232 | 1 899 | 3 403 | 5 302 | 1 890 | 3 440 | 5 330 | 1 229 | 2 975 | 4 204 |
45705 | 200 | 0 | 200 | 0 | 0 | 0 | 70 | 0 | 70 | 130 | 0 | 130 |
45812 | 57 842 | 50 321 | 108 163 | 0 | 27 783 | 27 783 | 0 | 1 030 | 1 030 | 57 842 | 77 074 | 134 916 |
45815 | 44 490 | 9 166 | 53 656 | 161 | 709 | 870 | 37 665 | 8 294 | 45 959 | 6 986 | 1 581 | 8 567 |
45817 | 0 | 1 531 | 1 531 | 0 | 84 | 84 | 0 | 44 | 44 | 0 | 1 571 | 1 571 |
45912 | 9 805 | 1 798 | 11 603 | 1 219 | 686 | 1 905 | 0 | 584 | 584 | 11 024 | 1 900 | 12 924 |
45915 | 11 923 | 285 | 12 208 | 0 | 97 | 97 | 11 576 | 305 | 11 881 | 347 | 77 | 424 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 5 000 | 109 404 | 114 404 | 1 901 214 | 1 850 338 | 3 751 552 | 1 901 214 | 1 925 463 | 3 826 677 | 5 000 | 34 279 | 39 279 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 7 973 381 | 7 456 097 | 15 429 478 | 7 973 381 | 7 456 097 | 15 429 478 | 0 | 0 | 0 |
47415 | 58 | 0 | 58 | 0 | 0 | 0 | 1 | 0 | 1 | 57 | 0 | 57 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 487 | 35 | 522 | 207 524 | 86 796 | 294 320 | 207 558 | 86 795 | 294 353 | 453 | 36 | 489 |
47427 | 39 967 | 26 420 | 66 387 | 38 433 | 36 525 | 74 958 | 19 150 | 30 024 | 49 174 | 59 250 | 32 921 | 92 171 |
47803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50104 | 0 | 39 770 | 39 770 | 50 089 | 2 445 | 52 534 | 0 | 1 152 | 1 152 | 50 089 | 41 063 | 91 152 |
50106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50107 | 10 115 | 0 | 10 115 | 70 | 0 | 70 | 0 | 0 | 0 | 10 185 | 0 | 10 185 |
50108 | 0 | 0 | 0 | 0 | 110 585 | 110 585 | 0 | 0 | 0 | 0 | 110 585 | 110 585 |
50116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 229 | 0 | 229 | 0 | 0 | 0 | 229 | 0 | 229 |
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 | 172 396 | 172 396 | 0 | 10 594 | 10 594 | 0 | 4 995 | 4 995 | 0 | 177 995 | 177 995 |
50605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 363 785 | 0 | 363 785 | 33 631 | 0 | 33 631 | 23 971 | 0 | 23 971 | 373 445 | 0 | 373 445 |
50721 | 7 485 | 0 | 7 485 | 11 304 | 0 | 11 304 | 15 527 | 0 | 15 527 | 3 262 | 0 | 3 262 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 4 151 | 0 | 4 151 | 4 151 | 0 | 4 151 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 0 | 83 052 | 83 052 | 0 | 4 235 | 4 235 | 0 | 1 078 | 1 078 | 0 | 86 209 | 86 209 |
51406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 98 240 | 14 915 | 113 155 | 729 | 4 453 | 5 182 | 10 472 | 4 400 | 14 872 | 88 497 | 14 968 | 103 465 |
60302 | 634 | 0 | 634 | 53 | 0 | 53 | 56 | 0 | 56 | 631 | 0 | 631 |
60306 | 7 763 | 0 | 7 763 | 7 555 | 0 | 7 555 | 15 318 | 0 | 15 318 | 0 | 0 | 0 |
60308 | 193 | 0 | 193 | 696 | 0 | 696 | 739 | 0 | 739 | 150 | 0 | 150 |
60310 | 635 | 0 | 635 | 743 | 0 | 743 | 0 | 0 | 0 | 1 378 | 0 | 1 378 |
60312 | 22 916 | 0 | 22 916 | 8 492 | 0 | 8 492 | 8 124 | 0 | 8 124 | 23 284 | 0 | 23 284 |
60314 | 0 | 340 | 340 | 0 | 19 | 19 | 0 | 10 | 10 | 0 | 349 | 349 |
60323 | 1 146 | 149 | 1 295 | 287 | 9 | 296 | 287 | 5 | 292 | 1 146 | 153 | 1 299 |
60401 | 44 213 | 0 | 44 213 | 101 | 0 | 101 | 0 | 0 | 0 | 44 314 | 0 | 44 314 |
60701 | 0 | 0 | 0 | 101 | 0 | 101 | 101 | 0 | 101 | 0 | 0 | 0 |
60901 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
61002 | 387 | 0 | 387 | 369 | 0 | 369 | 0 | 0 | 0 | 756 | 0 | 756 |
61008 | 1 387 | 0 | 1 387 | 1 471 | 0 | 1 471 | 243 | 0 | 243 | 2 615 | 0 | 2 615 |
61009 | 1 198 | 0 | 1 198 | 334 | 0 | 334 | 0 | 0 | 0 | 1 532 | 0 | 1 532 |
61010 | 3 436 | 0 | 3 436 | 0 | 0 | 0 | 0 | 0 | 0 | 3 436 | 0 | 3 436 |
61011 | 90 854 | 0 | 90 854 | 0 | 0 | 0 | 0 | 0 | 0 | 90 854 | 0 | 90 854 |
61209 | 0 | 0 | 0 | 21 687 | 0 | 21 687 | 21 687 | 0 | 21 687 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 34 850 | 0 | 34 850 | 34 850 | 0 | 34 850 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 4 150 | 80 | 4 230 | 857 | 3 | 860 | 290 | 42 | 332 | 4 717 | 41 | 4 758 |
70606 | 1 175 709 | 0 | 1 175 709 | 152 760 | 0 | 152 760 | 135 | 0 | 135 | 1 328 334 | 0 | 1 328 334 |
70607 | 3 019 | 0 | 3 019 | 375 | 0 | 375 | 114 | 0 | 114 | 3 280 | 0 | 3 280 |
70608 | 3 383 404 | 0 | 3 383 404 | 188 433 | 0 | 188 433 | 0 | 0 | 0 | 3 571 837 | 0 | 3 571 837 |
70609 | 1 823 | 0 | 1 823 | 53 | 0 | 53 | 0 | 0 | 0 | 1 876 | 0 | 1 876 |
70610 | 27 130 | 0 | 27 130 | 1 243 | 0 | 1 243 | 0 | 0 | 0 | 28 373 | 0 | 28 373 |
70611 | 16 054 | 0 | 16 054 | 3 514 | 0 | 3 514 | 0 | 0 | 0 | 19 568 | 0 | 19 568 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7 485 | 0 | 7 485 | 15 142 | 0 | 15 142 | 10 919 | 0 | 10 919 | 3 262 | 0 | 3 262 |
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 |
30220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 17 | 3 | 20 | 1 | 1 | 2 | 0 | 0 | 0 | 16 | 2 | 18 |
30601 | 1 | 0 | 1 | 57 | 0 | 57 | 57 | 0 | 57 | 1 | 0 | 1 |
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 | 20 000 | 0 | 20 000 | 20 000 | 104 363 | 124 363 | 0 | 104 363 | 104 363 |
31303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 166 424 | 166 424 | 0 | 17 828 | 17 828 | 0 | 51 381 | 51 381 | 0 | 199 977 | 199 977 |
31308 | 0 | 58 098 | 58 098 | 0 | 1 683 | 1 683 | 0 | 3 221 | 3 221 | 0 | 59 636 | 59 636 |
31407 | 0 | 47 931 | 47 931 | 0 | 1 388 | 1 388 | 0 | 2 657 | 2 657 | 0 | 49 200 | 49 200 |
31409 | 0 | 87 146 | 87 146 | 0 | 2 525 | 2 525 | 0 | 4 833 | 4 833 | 0 | 89 454 | 89 454 |
40502 | 1 629 | 0 | 1 629 | 71 589 | 0 | 71 589 | 74 421 | 0 | 74 421 | 4 461 | 0 | 4 461 |
40602 | 3 317 | 0 | 3 317 | 26 051 | 276 | 26 327 | 30 358 | 276 | 30 634 | 7 624 | 0 | 7 624 |
40603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 38 096 | 0 | 38 096 | 49 088 | 0 | 49 088 | 12 331 | 0 | 12 331 | 1 339 | 0 | 1 339 |
40702 | 1 248 017 | 88 117 | 1 336 134 | 6 175 242 | 971 908 | 7 147 150 | 6 257 232 | 953 025 | 7 210 257 | 1 330 007 | 69 234 | 1 399 241 |
40703 | 296 298 | 11 770 | 308 068 | 61 411 | 1 412 | 62 823 | 85 190 | 4 210 | 89 400 | 320 077 | 14 568 | 334 645 |
40802 | 11 899 | 0 | 11 899 | 63 340 | 0 | 63 340 | 62 554 | 0 | 62 554 | 11 113 | 0 | 11 113 |
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 | 2 386 | 597 | 2 983 | 17 774 | 13 982 | 31 756 | 18 462 | 14 135 | 32 597 | 3 074 | 750 | 3 824 |
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 | 113 973 | 71 551 | 185 524 | 543 074 | 169 265 | 712 339 | 537 759 | 163 905 | 701 664 | 108 658 | 66 191 | 174 849 |
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 | 1 042 | 6 376 | 7 418 | 1 824 | 301 | 2 125 | 1 193 | 451 | 1 644 | 411 | 6 526 | 6 937 |
40905 | 16 | 0 | 16 | 198 | 0 | 198 | 182 | 0 | 182 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 2 | 21 | 23 | 2 | 21 | 23 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 5 | 126 | 131 | 5 | 126 | 131 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 310 000 | 0 | 310 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
42104 | 17 000 | 29 339 | 46 339 | 0 | 850 | 850 | 50 000 | 1 627 | 51 627 | 67 000 | 30 116 | 97 116 |
42105 | 50 000 | 9 586 | 59 586 | 0 | 278 | 278 | 0 | 532 | 532 | 50 000 | 9 840 | 59 840 |
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 | 18 290 | 10 335 | 28 625 | 0 | 134 | 134 | 5 700 | 443 | 6 143 | 23 990 | 10 644 | 34 634 |
42205 | 5 602 | 10 767 | 16 369 | 0 | 140 | 140 | 0 | 462 | 462 | 5 602 | 11 089 | 16 691 |
42206 | 1 000 | 17 227 | 18 227 | 0 | 224 | 224 | 0 | 739 | 739 | 1 000 | 17 742 | 18 742 |
42207 | 0 | 42 992 | 42 992 | 0 | 1 246 | 1 246 | 0 | 2 384 | 2 384 | 0 | 44 130 | 44 130 |
42301 | 9 802 | 22 258 | 32 060 | 50 650 | 91 156 | 141 806 | 53 459 | 84 594 | 138 053 | 12 611 | 15 696 | 28 307 |
42303 | 32 772 | 210 342 | 243 114 | 8 123 | 16 153 | 24 276 | 29 596 | 51 803 | 81 399 | 54 245 | 245 992 | 300 237 |
42304 | 31 764 | 355 630 | 387 394 | 5 579 | 235 350 | 240 929 | 7 072 | 226 221 | 233 293 | 33 257 | 346 501 | 379 758 |
42305 | 186 468 | 640 402 | 826 870 | 10 486 | 151 898 | 162 384 | 26 561 | 189 587 | 216 148 | 202 543 | 678 091 | 880 634 |
42306 | 151 241 | 85 031 | 236 272 | 815 | 3 150 | 3 965 | 11 004 | 43 789 | 54 793 | 161 430 | 125 670 | 287 100 |
42309 | 780 | 0 | 780 | 106 | 0 | 106 | 114 | 0 | 114 | 788 | 0 | 788 |
42601 | 0 | 142 | 142 | 0 | 360 | 360 | 0 | 364 | 364 | 0 | 146 | 146 |
42603 | 921 | 8 714 | 9 635 | 0 | 316 | 316 | 6 | 3 571 | 3 577 | 927 | 11 969 | 12 896 |
42604 | 0 | 7 753 | 7 753 | 0 | 101 | 101 | 0 | 333 | 333 | 0 | 7 985 | 7 985 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 0 | 24 829 | 24 829 | 0 | 322 | 322 | 0 | 1 423 | 1 423 | 0 | 25 930 | 25 930 |
42609 | 15 | 0 | 15 | 0 | 0 | 0 | 3 | 0 | 3 | 18 | 0 | 18 |
43801 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
43805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44915 | 181 | 0 | 181 | 0 | 0 | 0 | 5 | 0 | 5 | 186 | 0 | 186 |
45215 | 91 644 | 0 | 91 644 | 14 811 | 0 | 14 811 | 18 049 | 0 | 18 049 | 94 882 | 0 | 94 882 |
45515 | 15 856 | 0 | 15 856 | 9 477 | 0 | 9 477 | 2 534 | 0 | 2 534 | 8 913 | 0 | 8 913 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 75 182 | 0 | 75 182 | 7 668 | 0 | 7 668 | 14 320 | 0 | 14 320 | 81 834 | 0 | 81 834 |
45918 | 3 279 | 0 | 3 279 | 291 | 0 | 291 | 285 | 0 | 285 | 3 273 | 0 | 3 273 |
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 | 7 388 944 | 8 051 333 | 15 440 277 | 7 391 946 | 8 051 333 | 15 443 279 | 3 002 | 0 | 3 002 |
47411 | 11 508 | 38 934 | 50 442 | 5 452 | 24 891 | 30 343 | 4 774 | 11 430 | 16 204 | 10 830 | 25 473 | 36 303 |
47416 | 8 615 | 0 | 8 615 | 30 271 | 759 | 31 030 | 24 461 | 1 476 | 25 937 | 2 805 | 717 | 3 522 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 231 | 2 | 233 | 264 | 0 | 264 | 267 | 0 | 267 | 234 | 2 | 236 |
47425 | 25 594 | 0 | 25 594 | 1 851 | 0 | 1 851 | 4 157 | 0 | 4 157 | 27 900 | 0 | 27 900 |
47426 | 7 355 | 6 080 | 13 435 | 747 | 1 105 | 1 852 | 3 747 | 3 331 | 7 078 | 10 355 | 8 306 | 18 661 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 3 669 | 0 | 3 669 | 409 | 0 | 409 | 375 | 0 | 375 | 3 635 | 0 | 3 635 |
50719 | 6 483 | 0 | 6 483 | 0 | 0 | 0 | 0 | 0 | 0 | 6 483 | 0 | 6 483 |
50720 | 3 516 | 0 | 3 516 | 2 215 | 0 | 2 215 | 13 860 | 0 | 13 860 | 15 161 | 0 | 15 161 |
52301 | 22 835 | 0 | 22 835 | 152 448 | 2 | 152 450 | 135 299 | 387 | 135 686 | 5 686 | 385 | 6 071 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 125 500 | 0 | 125 500 | 125 500 | 0 | 125 500 | 19 463 | 0 | 19 463 | 19 463 | 0 | 19 463 |
52304 | 67 997 | 30 173 | 98 170 | 4 220 | 1 244 | 5 464 | 668 | 1 659 | 2 327 | 64 445 | 30 588 | 95 033 |
52305 | 667 076 | 266 273 | 933 349 | 5 579 | 27 142 | 32 721 | 5 576 | 47 516 | 53 092 | 667 073 | 286 647 | 953 720 |
52306 | 246 209 | 11 922 | 258 131 | 0 | 345 | 345 | 0 | 661 | 661 | 246 209 | 12 238 | 258 447 |
52406 | 155 | 10 399 | 10 554 | 0 | 301 | 301 | 0 | 576 | 576 | 155 | 10 674 | 10 829 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 83 | 0 | 83 | 7 930 | 0 | 7 930 | 10 678 | 0 | 10 678 | 2 831 | 0 | 2 831 |
60305 | 2 136 | 0 | 2 136 | 25 514 | 0 | 25 514 | 31 593 | 0 | 31 593 | 8 215 | 0 | 8 215 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 207 | 0 | 207 | 0 | 0 | 0 | 192 | 0 | 192 | 399 | 0 | 399 |
60311 | 0 | 0 | 0 | 36 | 0 | 36 | 36 | 0 | 36 | 0 | 0 | 0 |
60313 | 0 | 66 | 66 | 0 | 34 | 34 | 0 | 36 | 36 | 0 | 68 | 68 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 5 235 | 0 | 5 235 | 0 | 0 | 0 | 0 | 0 | 0 | 5 235 | 0 | 5 235 |
60324 | 3 977 | 0 | 3 977 | 483 | 0 | 483 | 825 | 0 | 825 | 4 319 | 0 | 4 319 |
60601 | 23 950 | 0 | 23 950 | 0 | 0 | 0 | 492 | 0 | 492 | 24 442 | 0 | 24 442 |
60903 | 2 794 | 0 | 2 794 | 0 | 0 | 0 | 133 | 0 | 133 | 2 927 | 0 | 2 927 |
61304 | 639 | 197 | 836 | 0 | 22 | 22 | 175 | 26 | 201 | 814 | 201 | 1 015 |
70601 | 1 199 694 | 0 | 1 199 694 | 19 | 0 | 19 | 148 841 | 0 | 148 841 | 1 348 516 | 0 | 1 348 516 |
70602 | 25 516 | 0 | 25 516 | 0 | 0 | 0 | 524 | 0 | 524 | 26 040 | 0 | 26 040 |
70603 | 3 436 082 | 0 | 3 436 082 | 0 | 0 | 0 | 194 559 | 0 | 194 559 | 3 630 641 | 0 | 3 630 641 |
70604 | 1 499 | 0 | 1 499 | 0 | 0 | 0 | 391 | 0 | 391 | 1 890 | 0 | 1 890 |
70605 | 24 899 | 0 | 24 899 | 0 | 0 | 0 | 657 | 0 | 657 | 25 556 | 0 | 25 556 |
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 | 352 676 | 0 | 352 676 | 7 805 | 0 | 7 805 | 2 138 | 0 | 2 138 | 358 343 | 0 | 358 343 |
90902 | 654 781 | 0 | 654 781 | 69 015 | 0 | 69 015 | 147 765 | 0 | 147 765 | 576 031 | 0 | 576 031 |
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 | 4 | 29 | 33 | 1 | 1 | 2 | 1 | 0 | 1 | 4 | 30 | 34 |
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 | 172 396 | 172 396 | 0 | 10 594 | 10 594 | 0 | 4 995 | 4 995 | 0 | 177 995 | 177 995 |
91414 | 1 324 159 | 851 407 | 2 175 566 | 49 376 | 79 589 | 128 965 | 6 359 | 46 861 | 53 220 | 1 367 176 | 884 135 | 2 251 311 |
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 | 5 618 | 26 309 | 31 927 | 907 | 1 964 | 2 871 | 1 114 | 15 734 | 16 848 | 5 411 | 12 539 | 17 950 |
91704 | 0 | 580 | 580 | 0 | 32 | 32 | 0 | 17 | 17 | 0 | 595 | 595 |
91802 | 2 577 | 4 444 | 7 021 | 0 | 247 | 247 | 0 | 129 | 129 | 2 577 | 4 562 | 7 139 |
99998 | 3 200 716 | 0 | 3 200 716 | 429 139 | 0 | 429 139 | 310 355 | 0 | 310 355 | 3 319 500 | 0 | 3 319 500 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 3 514 | 0 | 3 514 | 3 514 | 0 | 3 514 | 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 | 507 005 | 241 024 | 748 029 | 103 | 58 095 | 58 198 | 21 107 | 44 317 | 65 424 | 528 009 | 227 246 | 755 255 |
91312 | 2 004 831 | 2 502 | 2 007 333 | 44 132 | 72 | 44 204 | 158 725 | 138 | 158 863 | 2 119 424 | 2 568 | 2 121 992 |
91315 | 152 723 | 48 550 | 201 273 | 5 563 | 1 114 | 6 677 | 1 076 | 2 463 | 3 539 | 148 236 | 49 899 | 198 135 |
91316 | 483 | 2 034 | 2 517 | 0 | 2 046 | 2 046 | 0 | 12 | 12 | 483 | 0 | 483 |
91317 | 134 078 | 68 236 | 202 314 | 179 200 | 16 515 | 195 715 | 165 297 | 32 273 | 197 570 | 120 175 | 83 994 | 204 169 |
91507 | 38 955 | 0 | 38 955 | 0 | 0 | 0 | 216 | 0 | 216 | 39 171 | 0 | 39 171 |
91508 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
99999 | 3 416 583 | 0 | 3 416 583 | 224 936 | 0 | 224 936 | 219 354 | 0 | 219 354 | 3 411 001 | 0 | 3 411 001 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 542 269 | 23 729 | 565 998 | 7 233 284 | 292 494 | 7 525 778 | 7 747 545 | 308 155 | 8 055 700 | 28 008 | 8 068 | 36 076 |
93101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 26 679 | 0 | 26 679 | 26 679 | 0 | 26 679 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 14 535 | 0 | 14 535 | 14 535 | 0 | 14 535 | 0 | 0 | 0 |
93302 | 14 535 | 0 | 14 535 | 0 | 0 | 0 | 14 535 | 0 | 14 535 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93305 | 29 120 | 0 | 29 120 | 175 429 | 0 | 175 429 | 0 | 0 | 0 | 204 549 | 0 | 204 549 |
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 |
93506 | 0 | 0 | 0 | 0 | 107 366 | 107 366 | 0 | 107 366 | 107 366 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 217 721 | 217 721 | 0 | 107 436 | 107 436 | 0 | 110 285 | 110 285 |
93801 | 0 | 0 | 0 | 3 589 | 0 | 3 589 | 3 067 | 0 | 3 067 | 522 | 0 | 522 |
93901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 1 046 | 135 | 1 181 | 1 046 | 64 | 1 110 | 0 | 71 | 71 |
95003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 23 724 | 536 898 | 560 622 | 354 030 | 7 732 595 | 8 086 625 | 337 622 | 7 224 892 | 7 562 514 | 7 316 | 29 195 | 36 511 |
96101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 22 888 | 0 | 22 888 | 22 888 | 0 | 22 888 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 14 617 | 14 617 | 0 | 14 617 | 14 617 | 0 | 0 | 0 |
96302 | 0 | 14 524 | 14 524 | 0 | 14 597 | 14 597 | 0 | 73 | 73 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 0 | 27 994 | 27 994 | 0 | 9 343 | 9 343 | 0 | 176 631 | 176 631 | 0 | 195 282 | 195 282 |
96306 | 0 | 0 | 0 | 0 | 107 366 | 107 366 | 0 | 107 366 | 107 366 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 107 366 | 107 366 | 0 | 217 722 | 217 722 | 0 | 110 356 | 110 356 |
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 | 6 513 | 0 | 6 513 | 36 053 | 0 | 36 053 | 38 894 | 0 | 38 894 | 9 354 | 0 | 9 354 |
96901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 1 657 | 0 | 1 657 | 1 657 | 0 | 1 657 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 9,0000 | 0 | 0 | 8,0000 | 0 | 0 | 20,0000 |
98010 | 0 | 0 | 448 656 050,0000 | 0 | 0 | 267 304 202,0000 | 0 | 0 | 29 894 892,0000 | 0 | 0 | 686 065 360,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 115 378 989,0000 | 0 | 0 | 22 250 838,0000 | 0 | 0 | 26 936 392,0000 | 0 | 0 | 120 064 543,0000 |
98050 | 0 | 0 | 200 302 506,0000 | 0 | 0 | 16 510 702,0000 | 0 | 0 | 249 234 448,0000 | 0 | 0 | 433 026 252,0000 |
98060 | 0 | 0 | 6 208 848,0000 | 0 | 0 | 0,0000 | 0 | 0 | 10,0000 | 0 | 0 | 6 208 858,0000 |
98070 | 0 | 0 | 126 765 726,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 126 765 727,0000 |
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