Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2010 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
20202 | 95 038 | 150 239 | 245 277 | 534 977 | 494 405 | 1 029 382 | 541 414 | 522 380 | 1 063 794 | 88 601 | 122 264 | 210 865 |
20207 | 0 | 0 | 0 | 193 759 | 125 561 | 319 320 | 193 759 | 125 561 | 319 320 | 0 | 0 | 0 |
20208 | 546 | 609 | 1 155 | 2 500 | 615 | 3 115 | 1 043 | 661 | 1 704 | 2 003 | 563 | 2 566 |
20209 | 0 | 0 | 0 | 127 230 | 272 939 | 400 169 | 127 230 | 272 939 | 400 169 | 0 | 0 | 0 |
20302 | 0 | 2 542 | 2 542 | 0 | 245 | 245 | 0 | 226 | 226 | 0 | 2 561 | 2 561 |
20305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 184 259 | 0 | 184 259 | 5 342 285 | 0 | 5 342 285 | 5 241 211 | 0 | 5 241 211 | 285 333 | 0 | 285 333 |
30110 | 43 057 | 254 956 | 298 013 | 58 145 | 265 676 | 323 821 | 56 993 | 315 981 | 372 974 | 44 209 | 204 651 | 248 860 |
30114 | 0 | 601 761 | 601 761 | 0 | 860 429 | 860 429 | 0 | 823 985 | 823 985 | 0 | 638 205 | 638 205 |
30118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 31 596 | 0 | 31 596 | 1 376 | 0 | 1 376 | 0 | 0 | 0 | 32 972 | 0 | 32 972 |
30204 | 26 315 | 0 | 26 315 | 0 | 0 | 0 | 1 124 | 0 | 1 124 | 25 191 | 0 | 25 191 |
30208 | 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 | 0 | 0 | 74 564 | 15 363 | 89 927 | 74 564 | 15 363 | 89 927 | 0 | 0 | 0 |
30402 | 86 | 0 | 86 | 2 515 | 0 | 2 515 | 2 001 | 0 | 2 001 | 600 | 0 | 600 |
30404 | 0 | 0 | 0 | 2 712 | 0 | 2 712 | 2 712 | 0 | 2 712 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 196 | 0 | 196 | 196 | 0 | 196 | 0 | 0 | 0 |
30602 | 10 626 | 28 | 10 654 | 36 134 | 0 | 36 134 | 41 112 | 1 | 41 113 | 5 648 | 27 | 5 675 |
31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 680 000 | 0 | 680 000 | 680 000 | 0 | 680 000 | 0 | 0 | 0 |
32003 | 100 000 | 0 | 100 000 | 250 000 | 0 | 250 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32010 | 0 | 304 | 304 | 0 | 9 | 9 | 0 | 14 | 14 | 0 | 299 | 299 |
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 |
44604 | 36 000 | 0 | 36 000 | 15 000 | 0 | 15 000 | 51 000 | 0 | 51 000 | 0 | 0 | 0 |
44605 | 0 | 0 | 0 | 36 000 | 0 | 36 000 | 36 000 | 0 | 36 000 | 0 | 0 | 0 |
45201 | 26 257 | 60 728 | 86 985 | 60 524 | 1 870 | 62 394 | 63 237 | 2 860 | 66 097 | 23 544 | 59 738 | 83 282 |
45203 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45204 | 15 000 | 37 453 | 52 453 | 0 | 10 677 | 10 677 | 15 000 | 14 956 | 29 956 | 0 | 33 174 | 33 174 |
45205 | 6 000 | 92 060 | 98 060 | 15 000 | 3 826 | 18 826 | 6 000 | 10 273 | 16 273 | 15 000 | 85 613 | 100 613 |
45206 | 908 482 | 466 740 | 1 375 222 | 12 100 | 11 854 | 23 954 | 26 080 | 38 478 | 64 558 | 894 502 | 440 116 | 1 334 618 |
45207 | 1 272 442 | 299 336 | 1 571 778 | 145 200 | 8 146 | 153 346 | 151 750 | 16 542 | 168 292 | 1 265 892 | 290 940 | 1 556 832 |
45208 | 49 066 | 0 | 49 066 | 0 | 0 | 0 | 367 | 0 | 367 | 48 699 | 0 | 48 699 |
45305 | 900 | 0 | 900 | 0 | 0 | 0 | 900 | 0 | 900 | 0 | 0 | 0 |
45502 | 0 | 0 | 0 | 1 130 | 25 345 | 26 475 | 1 100 | 188 | 1 288 | 30 | 25 157 | 25 187 |
45503 | 2 800 | 8 917 | 11 717 | 21 000 | 120 | 21 120 | 1 740 | 876 | 2 616 | 22 060 | 8 161 | 30 221 |
45504 | 926 | 139 255 | 140 181 | 2 020 | 3 705 | 5 725 | 552 | 43 437 | 43 989 | 2 394 | 99 523 | 101 917 |
45505 | 429 575 | 70 894 | 500 469 | 0 | 2 072 | 2 072 | 56 158 | 6 468 | 62 626 | 373 417 | 66 498 | 439 915 |
45506 | 62 470 | 142 091 | 204 561 | 35 | 4 227 | 4 262 | 1 282 | 7 293 | 8 575 | 61 223 | 139 025 | 200 248 |
45507 | 1 715 | 0 | 1 715 | 358 | 0 | 358 | 320 | 0 | 320 | 1 753 | 0 | 1 753 |
45509 | 2 167 | 2 029 | 4 196 | 1 478 | 2 519 | 3 997 | 2 577 | 1 889 | 4 466 | 1 068 | 2 659 | 3 727 |
45705 | 50 | 0 | 50 | 0 | 0 | 0 | 10 | 0 | 10 | 40 | 0 | 40 |
45812 | 31 842 | 49 844 | 81 686 | 0 | 3 016 | 3 016 | 0 | 2 608 | 2 608 | 31 842 | 50 252 | 82 094 |
45815 | 6 846 | 625 | 7 471 | 437 | 3 931 | 4 368 | 427 | 416 | 843 | 6 856 | 4 140 | 10 996 |
45912 | 3 501 | 1 641 | 5 142 | 1 135 | 22 | 1 157 | 1 265 | 122 | 1 387 | 3 371 | 1 541 | 4 912 |
45915 | 359 | 1 807 | 2 166 | 22 | 31 | 53 | 33 | 266 | 299 | 348 | 1 572 | 1 920 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 5 000 | 41 017 | 46 017 | 826 934 | 991 163 | 1 818 097 | 826 936 | 850 066 | 1 677 002 | 4 998 | 182 114 | 187 112 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 4 394 152 | 4 391 089 | 8 785 241 | 4 394 152 | 4 391 089 | 8 785 241 | 0 | 0 | 0 |
47415 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 16 264 | 53 | 16 317 | 67 243 | 257 909 | 325 152 | 67 254 | 257 910 | 325 164 | 16 253 | 52 | 16 305 |
47427 | 37 932 | 28 093 | 66 025 | 36 389 | 15 566 | 51 955 | 19 149 | 9 170 | 28 319 | 55 172 | 34 489 | 89 661 |
47803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50104 | 50 627 | 42 429 | 93 056 | 244 | 1 528 | 1 772 | 387 | 1 970 | 2 357 | 50 484 | 41 987 | 92 471 |
50106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50107 | 9 904 | 0 | 9 904 | 66 | 0 | 66 | 0 | 0 | 0 | 9 970 | 0 | 9 970 |
50108 | 0 | 213 117 | 213 117 | 0 | 3 644 | 3 644 | 0 | 11 258 | 11 258 | 0 | 205 503 | 205 503 |
50116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 1 331 | 0 | 1 331 | 509 | 0 | 509 | 453 | 0 | 453 | 1 387 | 0 | 1 387 |
50205 | 0 | 0 | 0 | 0 | 184 679 | 184 679 | 0 | 92 242 | 92 242 | 0 | 92 437 | 92 437 |
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 |
50221 | 0 | 0 | 0 | 14 459 | 0 | 14 459 | 8 285 | 0 | 8 285 | 6 174 | 0 | 6 174 |
50305 | 0 | 183 843 | 183 843 | 0 | 3 853 | 3 853 | 0 | 187 696 | 187 696 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 368 708 | 0 | 368 708 | 73 170 | 0 | 73 170 | 22 558 | 0 | 22 558 | 419 320 | 0 | 419 320 |
50721 | 56 555 | 0 | 56 555 | 48 998 | 0 | 48 998 | 36 227 | 0 | 36 227 | 69 326 | 0 | 69 326 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
51506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 69 984 | 10 202 | 80 186 | 2 149 | 294 | 2 443 | 9 004 | 3 726 | 12 730 | 63 129 | 6 770 | 69 899 |
60302 | 665 | 0 | 665 | 0 | 0 | 0 | 0 | 0 | 0 | 665 | 0 | 665 |
60306 | 7 561 | 0 | 7 561 | 12 919 | 0 | 12 919 | 7 571 | 0 | 7 571 | 12 909 | 0 | 12 909 |
60308 | 292 | 0 | 292 | 513 | 0 | 513 | 624 | 0 | 624 | 181 | 0 | 181 |
60310 | 556 | 0 | 556 | 630 | 0 | 630 | 0 | 0 | 0 | 1 186 | 0 | 1 186 |
60312 | 19 757 | 0 | 19 757 | 5 884 | 0 | 5 884 | 4 602 | 0 | 4 602 | 21 039 | 0 | 21 039 |
60314 | 0 | 178 | 178 | 0 | 5 | 5 | 0 | 8 | 8 | 0 | 175 | 175 |
60323 | 1 167 | 23 | 1 190 | 813 | 1 | 814 | 249 | 1 | 250 | 1 731 | 23 | 1 754 |
60401 | 44 475 | 0 | 44 475 | 40 | 0 | 40 | 0 | 0 | 0 | 44 515 | 0 | 44 515 |
60701 | 41 080 | 0 | 41 080 | 40 | 0 | 40 | 40 | 0 | 40 | 41 080 | 0 | 41 080 |
60901 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
61002 | 65 | 0 | 65 | 7 | 0 | 7 | 7 | 0 | 7 | 65 | 0 | 65 |
61008 | 3 471 | 0 | 3 471 | 358 | 0 | 358 | 186 | 0 | 186 | 3 643 | 0 | 3 643 |
61009 | 1 213 | 0 | 1 213 | 34 | 0 | 34 | 0 | 0 | 0 | 1 247 | 0 | 1 247 |
61010 | 3 698 | 0 | 3 698 | 0 | 0 | 0 | 0 | 0 | 0 | 3 698 | 0 | 3 698 |
61011 | 90 854 | 0 | 90 854 | 0 | 0 | 0 | 0 | 0 | 0 | 90 854 | 0 | 90 854 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 134 139 | 0 | 134 139 | 134 139 | 0 | 134 139 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 20 787 | 0 | 20 787 | 104 | 435 | 539 | 1 665 | 60 | 1 725 | 19 226 | 375 | 19 601 |
70606 | 117 412 | 0 | 117 412 | 76 989 | 0 | 76 989 | 35 | 0 | 35 | 194 366 | 0 | 194 366 |
70607 | 446 | 0 | 446 | 4 231 | 0 | 4 231 | 3 845 | 0 | 3 845 | 832 | 0 | 832 |
70608 | 221 491 | 0 | 221 491 | 194 845 | 0 | 194 845 | 0 | 0 | 0 | 416 336 | 0 | 416 336 |
70609 | 156 | 0 | 156 | 226 | 0 | 226 | 0 | 0 | 0 | 382 | 0 | 382 |
70610 | 489 | 0 | 489 | 333 | 0 | 333 | 0 | 0 | 0 | 822 | 0 | 822 |
70611 | 3 514 | 0 | 3 514 | 3 554 | 0 | 3 554 | 0 | 0 | 0 | 7 068 | 0 | 7 068 |
70706 | 1 544 176 | 0 | 1 544 176 | 590 | 0 | 590 | 3 | 0 | 3 | 1 544 763 | 0 | 1 544 763 |
70707 | 4 187 | 0 | 4 187 | 0 | 0 | 0 | 0 | 0 | 0 | 4 187 | 0 | 4 187 |
70708 | 4 109 051 | 0 | 4 109 051 | 0 | 0 | 0 | 0 | 0 | 0 | 4 109 051 | 0 | 4 109 051 |
70709 | 2 330 | 0 | 2 330 | 0 | 0 | 0 | 0 | 0 | 0 | 2 330 | 0 | 2 330 |
70710 | 18 429 | 0 | 18 429 | 0 | 0 | 0 | 0 | 0 | 0 | 18 429 | 0 | 18 429 |
70711 | 23 136 | 0 | 23 136 | 0 | 0 | 0 | 0 | 0 | 0 | 23 136 | 0 | 23 136 |
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 | 56 555 | 0 | 56 555 | 44 513 | 0 | 44 513 | 63 457 | 0 | 63 457 | 75 499 | 0 | 75 499 |
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 | 16 | 3 | 19 | 0 | 0 | 0 | 0 | 4 | 4 | 16 | 7 | 23 |
30408 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 |
30601 | 4 | 0 | 4 | 8 | 0 | 8 | 7 | 0 | 7 | 3 | 0 | 3 |
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 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31303 | 0 | 57 819 | 57 819 | 0 | 57 819 | 57 819 | 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 | 194 270 | 194 270 | 0 | 70 974 | 70 974 | 0 | 63 133 | 63 133 | 0 | 186 429 | 186 429 |
31308 | 0 | 60 862 | 60 862 | 0 | 2 826 | 2 826 | 0 | 1 861 | 1 861 | 0 | 59 897 | 59 897 |
31407 | 0 | 45 647 | 45 647 | 0 | 2 120 | 2 120 | 0 | 1 396 | 1 396 | 0 | 44 923 | 44 923 |
31409 | 0 | 91 294 | 91 294 | 0 | 4 239 | 4 239 | 0 | 2 790 | 2 790 | 0 | 89 845 | 89 845 |
40502 | 1 864 | 0 | 1 864 | 29 998 | 0 | 29 998 | 31 162 | 0 | 31 162 | 3 028 | 0 | 3 028 |
40602 | 9 895 | 0 | 9 895 | 29 369 | 0 | 29 369 | 27 485 | 0 | 27 485 | 8 011 | 0 | 8 011 |
40603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 1 032 | 0 | 1 032 | 4 284 | 0 | 4 284 | 5 270 | 0 | 5 270 | 2 018 | 0 | 2 018 |
40702 | 1 522 164 | 70 521 | 1 592 685 | 4 977 972 | 472 733 | 5 450 705 | 4 725 375 | 475 491 | 5 200 866 | 1 269 567 | 73 279 | 1 342 846 |
40703 | 265 138 | 13 411 | 278 549 | 83 759 | 28 369 | 112 128 | 95 873 | 28 548 | 124 421 | 277 252 | 13 590 | 290 842 |
40802 | 9 098 | 0 | 9 098 | 74 720 | 0 | 74 720 | 74 503 | 0 | 74 503 | 8 881 | 0 | 8 881 |
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 | 2 723 | 1 763 | 4 486 | 6 007 | 2 783 | 8 790 | 5 696 | 1 722 | 7 418 | 2 412 | 702 | 3 114 |
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 | 133 038 | 61 087 | 194 125 | 460 122 | 111 055 | 571 177 | 450 015 | 104 827 | 554 842 | 122 931 | 54 859 | 177 790 |
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 | 495 | 7 027 | 7 522 | 3 346 | 1 751 | 5 097 | 3 300 | 1 343 | 4 643 | 449 | 6 619 | 7 068 |
40905 | 0 | 0 | 0 | 32 | 0 | 32 | 32 | 0 | 32 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
40911 | 0 | 0 | 0 | 727 | 0 | 727 | 727 | 0 | 727 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 15 | 65 | 80 | 15 | 65 | 80 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
42005 | 30 450 | 0 | 30 450 | 0 | 0 | 0 | 0 | 0 | 0 | 30 450 | 0 | 30 450 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
42104 | 75 000 | 30 736 | 105 736 | 50 000 | 4 096 | 54 096 | 0 | 913 | 913 | 25 000 | 27 553 | 52 553 |
42105 | 50 000 | 10 042 | 60 042 | 0 | 466 | 466 | 50 000 | 307 | 50 307 | 100 000 | 9 883 | 109 883 |
42106 | 39 000 | 0 | 39 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 11 102 | 10 342 | 21 444 | 0 | 546 | 546 | 0 | 143 | 143 | 11 102 | 9 939 | 21 041 |
42205 | 72 602 | 10 616 | 83 218 | 5 602 | 10 713 | 16 315 | 3 494 | 4 590 | 8 084 | 70 494 | 4 493 | 74 987 |
42206 | 1 000 | 16 985 | 17 985 | 0 | 1 239 | 1 239 | 5 000 | 10 777 | 15 777 | 6 000 | 26 523 | 32 523 |
42207 | 0 | 8 521 | 8 521 | 0 | 396 | 396 | 0 | 261 | 261 | 0 | 8 386 | 8 386 |
42301 | 3 126 | 7 029 | 10 155 | 165 924 | 222 549 | 388 473 | 168 316 | 222 595 | 390 911 | 5 518 | 7 075 | 12 593 |
42303 | 47 855 | 231 099 | 278 954 | 12 679 | 141 977 | 154 656 | 8 612 | 7 720 | 16 332 | 43 788 | 96 842 | 140 630 |
42304 | 23 892 | 370 536 | 394 428 | 6 419 | 162 759 | 169 178 | 188 504 | 37 821 | 226 325 | 205 977 | 245 598 | 451 575 |
42305 | 253 576 | 601 210 | 854 786 | 17 598 | 50 576 | 68 174 | 33 510 | 256 913 | 290 423 | 269 488 | 807 547 | 1 077 035 |
42306 | 177 358 | 175 806 | 353 164 | 3 163 | 9 419 | 12 582 | 5 461 | 15 233 | 20 694 | 179 656 | 181 620 | 361 276 |
42309 | 783 | 0 | 783 | 93 | 0 | 93 | 87 | 0 | 87 | 777 | 0 | 777 |
42601 | 0 | 139 | 139 | 0 | 4 828 | 4 828 | 0 | 4 825 | 4 825 | 0 | 136 | 136 |
42603 | 938 | 0 | 938 | 0 | 0 | 0 | 6 | 0 | 6 | 944 | 0 | 944 |
42604 | 0 | 19 067 | 19 067 | 0 | 929 | 929 | 0 | 469 | 469 | 0 | 18 607 | 18 607 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 0 | 24 845 | 24 845 | 0 | 1 310 | 1 310 | 0 | 348 | 348 | 0 | 23 883 | 23 883 |
42609 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43801 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
43805 | 0 | 8 280 | 8 280 | 0 | 437 | 437 | 0 | 114 | 114 | 0 | 7 957 | 7 957 |
44615 | 177 | 0 | 177 | 177 | 0 | 177 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 189 288 | 0 | 189 288 | 12 005 | 0 | 12 005 | 7 238 | 0 | 7 238 | 184 521 | 0 | 184 521 |
45515 | 7 299 | 0 | 7 299 | 643 | 0 | 643 | 377 | 0 | 377 | 7 033 | 0 | 7 033 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 66 148 | 0 | 66 148 | 1 103 | 0 | 1 103 | 2 390 | 0 | 2 390 | 67 435 | 0 | 67 435 |
45918 | 3 872 | 0 | 3 872 | 93 | 0 | 93 | 27 | 0 | 27 | 3 806 | 0 | 3 806 |
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 | 4 356 460 | 4 436 642 | 8 793 102 | 4 356 460 | 4 436 642 | 8 793 102 | 0 | 0 | 0 |
47411 | 13 036 | 25 024 | 38 060 | 4 323 | 8 983 | 13 306 | 5 894 | 9 225 | 15 119 | 14 607 | 25 266 | 39 873 |
47416 | 5 663 | 0 | 5 663 | 148 946 | 11 | 148 957 | 144 043 | 529 | 144 572 | 760 | 518 | 1 278 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 230 | 0 | 230 | 231 | 0 | 231 | 199 | 0 | 199 | 198 | 0 | 198 |
47425 | 31 108 | 0 | 31 108 | 851 | 0 | 851 | 1 490 | 0 | 1 490 | 31 747 | 0 | 31 747 |
47426 | 7 978 | 8 060 | 16 038 | 4 428 | 2 385 | 6 813 | 2 074 | 2 598 | 4 672 | 5 624 | 8 273 | 13 897 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 1 207 | 0 | 1 207 | 229 | 0 | 229 | 4 019 | 0 | 4 019 | 4 997 | 0 | 4 997 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 3 721 | 0 | 3 721 | 0 | 0 | 0 | 0 | 0 | 0 | 3 721 | 0 | 3 721 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 5 714 | 12 489 | 18 203 | 9 735 | 580 | 10 315 | 19 192 | 382 | 19 574 | 15 171 | 12 291 | 27 462 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 66 968 | 66 968 | 0 | 3 110 | 3 110 | 28 887 | 2 047 | 30 934 | 28 887 | 65 905 | 94 792 |
52304 | 16 977 | 18 741 | 35 718 | 0 | 870 | 870 | 10 243 | 573 | 10 816 | 27 220 | 18 444 | 45 664 |
52305 | 684 318 | 211 841 | 896 159 | 12 984 | 10 204 | 23 188 | 40 000 | 5 508 | 45 508 | 711 334 | 207 145 | 918 479 |
52306 | 246 209 | 0 | 246 209 | 6 209 | 0 | 6 209 | 0 | 0 | 0 | 240 000 | 0 | 240 000 |
52406 | 155 | 10 894 | 11 049 | 0 | 506 | 506 | 0 | 333 | 333 | 155 | 10 721 | 10 876 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 551 | 0 | 551 | 8 652 | 0 | 8 652 | 8 292 | 0 | 8 292 | 191 | 0 | 191 |
60305 | 2 513 | 0 | 2 513 | 15 763 | 0 | 15 763 | 15 719 | 0 | 15 719 | 2 469 | 0 | 2 469 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 130 | 0 | 130 | 0 | 0 | 0 | 177 | 0 | 177 | 307 | 0 | 307 |
60311 | 0 | 0 | 0 | 75 | 0 | 75 | 75 | 0 | 75 | 0 | 0 | 0 |
60313 | 0 | 65 | 65 | 0 | 59 | 59 | 0 | 506 | 506 | 0 | 512 | 512 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 7 429 | 0 | 7 429 | 0 | 0 | 0 | 0 | 0 | 0 | 7 429 | 0 | 7 429 |
60324 | 3 852 | 0 | 3 852 | 0 | 0 | 0 | 562 | 0 | 562 | 4 414 | 0 | 4 414 |
60601 | 25 426 | 0 | 25 426 | 0 | 0 | 0 | 498 | 0 | 498 | 25 924 | 0 | 25 924 |
60903 | 3 193 | 0 | 3 193 | 0 | 0 | 0 | 133 | 0 | 133 | 3 326 | 0 | 3 326 |
61304 | 38 | 4 | 42 | 0 | 0 | 0 | 27 | 3 | 30 | 65 | 7 | 72 |
70601 | 120 584 | 0 | 120 584 | 26 | 0 | 26 | 105 834 | 0 | 105 834 | 226 392 | 0 | 226 392 |
70602 | 4 235 | 0 | 4 235 | 4 008 | 0 | 4 008 | 659 | 0 | 659 | 886 | 0 | 886 |
70603 | 219 241 | 0 | 219 241 | 0 | 0 | 0 | 183 988 | 0 | 183 988 | 403 229 | 0 | 403 229 |
70604 | 149 | 0 | 149 | 0 | 0 | 0 | 244 | 0 | 244 | 393 | 0 | 393 |
70605 | 422 | 0 | 422 | 0 | 0 | 0 | 506 | 0 | 506 | 928 | 0 | 928 |
70701 | 1 514 149 | 0 | 1 514 149 | 71 | 0 | 71 | 633 | 0 | 633 | 1 514 711 | 0 | 1 514 711 |
70702 | 26 688 | 0 | 26 688 | 0 | 0 | 0 | 0 | 0 | 0 | 26 688 | 0 | 26 688 |
70703 | 4 168 462 | 0 | 4 168 462 | 0 | 0 | 0 | 0 | 0 | 0 | 4 168 462 | 0 | 4 168 462 |
70704 | 2 214 | 0 | 2 214 | 0 | 0 | 0 | 0 | 0 | 0 | 2 214 | 0 | 2 214 |
70705 | 15 698 | 0 | 15 698 | 0 | 0 | 0 | 0 | 0 | 0 | 15 698 | 0 | 15 698 |
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 | 17 671 | 0 | 17 671 | 0 | 0 | 0 | 0 | 0 | 0 | 17 671 | 0 | 17 671 |
90901 | 362 678 | 0 | 362 678 | 5 955 | 0 | 5 955 | 5 571 | 0 | 5 571 | 363 062 | 0 | 363 062 |
90902 | 682 010 | 0 | 682 010 | 8 010 | 0 | 8 010 | 19 735 | 0 | 19 735 | 670 285 | 0 | 670 285 |
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 | 30 | 34 | 2 | 1 | 3 | 3 | 1 | 4 | 3 | 30 | 33 |
91203 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91411 | 0 | 183 843 | 183 843 | 0 | 12 890 | 12 890 | 0 | 98 141 | 98 141 | 0 | 98 592 | 98 592 |
91414 | 1 447 606 | 540 832 | 1 988 438 | 102 073 | 11 502 | 113 575 | 32 021 | 27 301 | 59 322 | 1 517 658 | 525 033 | 2 042 691 |
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 | 6 301 | 10 694 | 16 995 | 155 | 2 470 | 2 625 | 751 | 1 363 | 2 114 | 5 705 | 11 801 | 17 506 |
91704 | 0 | 5 009 | 5 009 | 0 | 153 | 153 | 0 | 233 | 233 | 0 | 4 929 | 4 929 |
91802 | 2 577 | 7 172 | 9 749 | 0 | 219 | 219 | 0 | 333 | 333 | 2 577 | 7 058 | 9 635 |
91803 | 0 | 133 | 133 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 130 | 130 |
99998 | 3 438 737 | 0 | 3 438 737 | 240 595 | 0 | 240 595 | 245 555 | 0 | 245 555 | 3 433 777 | 0 | 3 433 777 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 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 | 536 484 | 269 320 | 805 804 | 1 | 62 869 | 62 870 | 0 | 39 824 | 39 824 | 536 483 | 246 275 | 782 758 |
91312 | 2 222 881 | 2 152 | 2 225 033 | 26 804 | 100 | 26 904 | 7 667 | 65 | 7 732 | 2 203 744 | 2 117 | 2 205 861 |
91315 | 126 958 | 49 734 | 176 692 | 0 | 2 425 | 2 425 | 1 830 | 1 218 | 3 048 | 128 788 | 48 527 | 177 315 |
91316 | 246 | 0 | 246 | 0 | 0 | 0 | 0 | 0 | 0 | 246 | 0 | 246 |
91317 | 156 263 | 35 199 | 191 462 | 71 423 | 81 681 | 153 104 | 72 196 | 117 543 | 189 739 | 157 036 | 71 061 | 228 097 |
91507 | 39 171 | 0 | 39 171 | 0 | 0 | 0 | 0 | 0 | 0 | 39 171 | 0 | 39 171 |
91508 | 329 | 0 | 329 | 0 | 0 | 0 | 0 | 0 | 0 | 329 | 0 | 329 |
99999 | 3 266 574 | 0 | 3 266 574 | 184 681 | 0 | 184 681 | 142 655 | 0 | 142 655 | 3 224 548 | 0 | 3 224 548 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 186 862 | 15 462 | 202 324 | 4 242 445 | 347 557 | 4 590 002 | 4 121 136 | 314 749 | 4 435 885 | 308 171 | 48 270 | 356 441 |
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 | 98 467 | 98 467 | 0 | 98 467 | 98 467 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 98 864 | 98 864 | 0 | 98 864 | 98 864 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93304 | 29 120 | 0 | 29 120 | 0 | 0 | 0 | 29 120 | 0 | 29 120 | 0 | 0 | 0 |
93305 | 167 136 | 0 | 167 136 | 0 | 0 | 0 | 0 | 0 | 0 | 167 136 | 0 | 167 136 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 376 | 0 | 376 | 3 080 | 0 | 3 080 | 3 445 | 0 | 3 445 | 11 | 0 | 11 |
93901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 207 | 207 | 0 | 207 | 207 | 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 | 15 426 | 187 238 | 202 664 | 309 689 | 4 143 922 | 4 453 611 | 342 540 | 4 263 835 | 4 606 375 | 48 277 | 307 151 | 355 428 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 27 601 | 27 601 | 0 | 29 674 | 29 674 | 0 | 2 073 | 2 073 | 0 | 0 | 0 |
96305 | 0 | 159 345 | 159 345 | 0 | 8 418 | 8 418 | 0 | 2 192 | 2 192 | 0 | 153 119 | 153 119 |
96306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96307 | 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 | 98 541 | 98 541 | 0 | 98 541 | 98 541 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 98 894 | 98 894 | 0 | 98 894 | 98 894 | 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 | 9 346 | 0 | 9 346 | 23 658 | 0 | 23 658 | 29 353 | 0 | 29 353 | 15 041 | 0 | 15 041 |
96901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 190 | 190 | 0 | 190 | 190 | 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 | 20,0000 | 0 | 0 | 1,0000 | 0 | 0 | 3,0000 | 0 | 0 | 18,0000 |
98010 | 0 | 0 | 482 381 262,0000 | 0 | 0 | 295 030 215,0000 | 0 | 0 | 63 789 876,0000 | 0 | 0 | 713 621 601,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 96 278 437,0000 | 0 | 0 | 126 066 550,0000 | 0 | 0 | 78 211 598,0000 | 0 | 0 | 48 423 485,0000 |
98050 | 0 | 0 | 321 275 658,0000 | 0 | 0 | 253 973 587,0000 | 0 | 0 | 264 657 415,0000 | 0 | 0 | 331 959 486,0000 |
98060 | 0 | 0 | 6 208 858,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 208 858,0000 |
98070 | 0 | 0 | 58 618 329,0000 | 0 | 0 | 3 000 003,0000 | 0 | 0 | 271 411 464,0000 | 0 | 0 | 327 029 790,0000 |
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