Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 20 | 0 | 20 | 3 348 | 0 | 3 348 | 1 872 | 0 | 1 872 | 1 496 | 0 | 1 496 |
20202 | 107 620 | 129 354 | 236 974 | 627 306 | 594 623 | 1 221 929 | 641 660 | 642 039 | 1 283 699 | 93 266 | 81 938 | 175 204 |
20207 | 0 | 0 | 0 | 202 215 | 192 740 | 394 955 | 202 215 | 192 740 | 394 955 | 0 | 0 | 0 |
20208 | 2 250 | 292 | 2 542 | 0 | 36 | 36 | 538 | 24 | 562 | 1 712 | 304 | 2 016 |
20209 | 0 | 0 | 0 | 77 200 | 232 767 | 309 967 | 77 200 | 232 767 | 309 967 | 0 | 0 | 0 |
20302 | 0 | 2 644 | 2 644 | 0 | 360 096 | 360 096 | 0 | 359 884 | 359 884 | 0 | 2 856 | 2 856 |
20305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 317 920 | 0 | 317 920 | 7 764 119 | 0 | 7 764 119 | 7 650 198 | 0 | 7 650 198 | 431 841 | 0 | 431 841 |
30110 | 40 254 | 189 169 | 229 423 | 63 411 | 192 713 | 256 124 | 65 314 | 254 579 | 319 893 | 38 351 | 127 303 | 165 654 |
30114 | 0 | 589 487 | 589 487 | 0 | 1 194 293 | 1 194 293 | 0 | 1 206 208 | 1 206 208 | 0 | 577 572 | 577 572 |
30118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 34 071 | 0 | 34 071 | 205 | 0 | 205 | 0 | 0 | 0 | 34 276 | 0 | 34 276 |
30204 | 24 403 | 0 | 24 403 | 0 | 0 | 0 | 1 671 | 0 | 1 671 | 22 732 | 0 | 22 732 |
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 | 16 | 16 | 77 093 | 15 863 | 92 956 | 77 092 | 15 876 | 92 968 | 1 | 3 | 4 |
30402 | 37 736 | 0 | 37 736 | 1 853 516 | 0 | 1 853 516 | 1 851 810 | 0 | 1 851 810 | 39 442 | 0 | 39 442 |
30404 | 0 | 0 | 0 | 1 005 744 | 0 | 1 005 744 | 1 005 744 | 0 | 1 005 744 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 218 135 | 0 | 218 135 | 218 135 | 0 | 218 135 | 0 | 0 | 0 |
30602 | 2 615 | 26 | 2 641 | 9 802 | 4 | 9 806 | 6 124 | 2 | 6 126 | 6 293 | 28 | 6 321 |
31901 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 200 000 | 0 | 200 000 | 100 000 | 0 | 100 000 |
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31903 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 600 000 | 0 | 600 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 213 000 | 0 | 1 213 000 | 1 027 000 | 0 | 1 027 000 | 186 000 | 0 | 186 000 |
32003 | 361 000 | 0 | 361 000 | 887 000 | 10 146 | 897 146 | 1 248 000 | 4 047 | 1 252 047 | 0 | 6 099 | 6 099 |
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 | 293 | 293 | 0 | 36 | 36 | 0 | 24 | 24 | 0 | 305 | 305 |
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 | 140 000 | 0 | 140 000 | 0 | 0 | 0 | 0 | 0 | 0 | 140 000 | 0 | 140 000 |
45201 | 30 511 | 58 345 | 88 856 | 79 120 | 7 530 | 86 650 | 78 298 | 4 899 | 83 197 | 31 333 | 60 976 | 92 309 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 6 000 | 0 | 6 000 | 26 614 | 0 | 26 614 | 10 914 | 0 | 10 914 | 21 700 | 0 | 21 700 |
45205 | 6 200 | 19 738 | 25 938 | 450 | 137 421 | 137 871 | 5 000 | 9 714 | 14 714 | 1 650 | 147 445 | 149 095 |
45206 | 1 320 034 | 333 971 | 1 654 005 | 258 570 | 32 597 | 291 167 | 38 450 | 250 144 | 288 594 | 1 540 154 | 116 424 | 1 656 578 |
45207 | 1 197 276 | 278 905 | 1 476 181 | 1 500 | 258 168 | 259 668 | 47 922 | 80 879 | 128 801 | 1 150 854 | 456 194 | 1 607 048 |
45208 | 50 336 | 0 | 50 336 | 0 | 0 | 0 | 919 | 0 | 919 | 49 417 | 0 | 49 417 |
45502 | 100 | 0 | 100 | 3 000 | 0 | 3 000 | 100 | 0 | 100 | 3 000 | 0 | 3 000 |
45503 | 21 955 | 0 | 21 955 | 979 | 0 | 979 | 21 912 | 0 | 21 912 | 1 022 | 0 | 1 022 |
45504 | 1 199 | 8 708 | 9 907 | 160 | 2 021 | 2 181 | 254 | 756 | 1 010 | 1 105 | 9 973 | 11 078 |
45505 | 239 780 | 127 141 | 366 921 | 32 392 | 53 159 | 85 551 | 13 564 | 77 062 | 90 626 | 258 608 | 103 238 | 361 846 |
45506 | 59 200 | 137 577 | 196 777 | 1 596 | 17 026 | 18 622 | 2 227 | 11 397 | 13 624 | 58 569 | 143 206 | 201 775 |
45507 | 1 643 | 0 | 1 643 | 827 | 0 | 827 | 310 | 0 | 310 | 2 160 | 0 | 2 160 |
45509 | 1 276 | 1 169 | 2 445 | 1 984 | 2 038 | 4 022 | 1 979 | 1 628 | 3 607 | 1 281 | 1 579 | 2 860 |
45812 | 31 842 | 41 481 | 73 323 | 0 | 4 555 | 4 555 | 0 | 3 355 | 3 355 | 31 842 | 42 681 | 74 523 |
45815 | 6 738 | 4 427 | 11 165 | 717 | 603 | 1 320 | 263 | 813 | 1 076 | 7 192 | 4 217 | 11 409 |
45912 | 2 703 | 1 224 | 3 927 | 118 | 35 | 153 | 467 | 634 | 1 101 | 2 354 | 625 | 2 979 |
45915 | 353 | 2 945 | 3 298 | 17 | 164 | 181 | 8 | 242 | 250 | 362 | 2 867 | 3 229 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 4 301 | 136 131 | 140 432 | 1 547 491 | 1 553 566 | 3 101 057 | 1 546 792 | 1 553 002 | 3 099 794 | 5 000 | 136 695 | 141 695 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 3 376 333 | 2 742 890 | 6 119 223 | 3 376 333 | 2 742 890 | 6 119 223 | 0 | 0 | 0 |
47415 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
47417 | 0 | 0 | 0 | 0 | 4 274 | 4 274 | 0 | 4 274 | 4 274 | 0 | 0 | 0 |
47423 | 76 170 | 89 | 76 259 | 516 619 | 247 696 | 764 315 | 546 735 | 247 665 | 794 400 | 46 054 | 120 | 46 174 |
47427 | 36 667 | 31 430 | 68 097 | 45 113 | 16 573 | 61 686 | 33 097 | 9 112 | 42 209 | 48 683 | 38 891 | 87 574 |
47803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50104 | 51 014 | 0 | 51 014 | 269 | 0 | 269 | 387 | 0 | 387 | 50 896 | 0 | 50 896 |
50106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50107 | 10 113 | 0 | 10 113 | 56 | 0 | 56 | 10 169 | 0 | 10 169 | 0 | 0 | 0 |
50108 | 0 | 187 578 | 187 578 | 0 | 10 681 | 10 681 | 0 | 15 141 | 15 141 | 0 | 183 118 | 183 118 |
50116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 2 574 | 0 | 2 574 | 229 | 0 | 229 | 255 | 0 | 255 | 2 548 | 0 | 2 548 |
50205 | 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 |
50221 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 183 785 | 0 | 183 785 | 7 048 | 0 | 7 048 | 2 959 | 0 | 2 959 | 187 874 | 0 | 187 874 |
50721 | 883 | 0 | 883 | 285 | 0 | 285 | 873 | 0 | 873 | 295 | 0 | 295 |
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 |
52503 | 53 857 | 3 582 | 57 439 | 749 | 443 | 1 192 | 17 177 | 917 | 18 094 | 37 429 | 3 108 | 40 537 |
60302 | 796 | 0 | 796 | 127 | 0 | 127 | 0 | 0 | 0 | 923 | 0 | 923 |
60306 | 0 | 0 | 0 | 7 983 | 0 | 7 983 | 7 983 | 0 | 7 983 | 0 | 0 | 0 |
60308 | 242 | 0 | 242 | 539 | 0 | 539 | 647 | 0 | 647 | 134 | 0 | 134 |
60310 | 651 | 0 | 651 | 659 | 0 | 659 | 0 | 0 | 0 | 1 310 | 0 | 1 310 |
60312 | 22 426 | 0 | 22 426 | 6 316 | 0 | 6 316 | 6 552 | 0 | 6 552 | 22 190 | 0 | 22 190 |
60314 | 0 | 197 | 197 | 0 | 23 | 23 | 0 | 32 | 32 | 0 | 188 | 188 |
60323 | 1 699 | 23 | 1 722 | 294 | 2 | 296 | 294 | 2 | 296 | 1 699 | 23 | 1 722 |
60401 | 45 072 | 0 | 45 072 | 448 | 0 | 448 | 0 | 0 | 0 | 45 520 | 0 | 45 520 |
60701 | 41 080 | 0 | 41 080 | 448 | 0 | 448 | 448 | 0 | 448 | 41 080 | 0 | 41 080 |
60901 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
61002 | 385 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 385 |
61008 | 4 236 | 0 | 4 236 | 434 | 0 | 434 | 202 | 0 | 202 | 4 468 | 0 | 4 468 |
61009 | 1 810 | 0 | 1 810 | 222 | 0 | 222 | 194 | 0 | 194 | 1 838 | 0 | 1 838 |
61010 | 3 701 | 0 | 3 701 | 67 | 0 | 67 | 0 | 0 | 0 | 3 768 | 0 | 3 768 |
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 | 13 263 | 0 | 13 263 | 13 263 | 0 | 13 263 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 359 620 | 0 | 359 620 | 359 620 | 0 | 359 620 | 0 | 0 | 0 |
61403 | 15 925 | 288 | 16 213 | 627 | 15 | 642 | 1 783 | 58 | 1 841 | 14 769 | 245 | 15 014 |
70606 | 662 938 | 0 | 662 938 | 159 968 | 0 | 159 968 | 178 | 0 | 178 | 822 728 | 0 | 822 728 |
70607 | 1 447 | 0 | 1 447 | 236 | 0 | 236 | 0 | 0 | 0 | 1 683 | 0 | 1 683 |
70608 | 787 562 | 0 | 787 562 | 372 481 | 0 | 372 481 | 0 | 0 | 0 | 1 160 043 | 0 | 1 160 043 |
70609 | 737 | 0 | 737 | 1 676 | 0 | 1 676 | 0 | 0 | 0 | 2 413 | 0 | 2 413 |
70610 | 1 514 | 0 | 1 514 | 1 296 | 0 | 1 296 | 0 | 0 | 0 | 2 810 | 0 | 2 810 |
70611 | 17 563 | 0 | 17 563 | 39 | 0 | 39 | 0 | 0 | 0 | 17 602 | 0 | 17 602 |
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 | 883 | 0 | 883 | 873 | 0 | 873 | 285 | 0 | 285 | 295 | 0 | 295 |
10701 | 91 246 | 0 | 91 246 | 0 | 0 | 0 | 15 911 | 0 | 15 911 | 107 157 | 0 | 107 157 |
10801 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 2 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 2 | 18 |
30408 | 0 | 0 | 0 | 14 414 | 0 | 14 414 | 14 414 | 0 | 14 414 | 0 | 0 | 0 |
30601 | 47 776 | 0 | 47 776 | 233 603 | 0 | 233 603 | 189 434 | 0 | 189 434 | 3 607 | 0 | 3 607 |
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 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
31303 | 15 000 | 0 | 15 000 | 20 000 | 0 | 20 000 | 5 000 | 0 | 5 000 | 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 | 102 510 | 102 510 | 0 | 8 450 | 8 450 | 0 | 12 675 | 12 675 | 0 | 106 735 | 106 735 |
31308 | 0 | 58 577 | 58 577 | 0 | 4 828 | 4 828 | 0 | 7 243 | 7 243 | 0 | 60 992 | 60 992 |
31407 | 0 | 43 933 | 43 933 | 0 | 3 622 | 3 622 | 0 | 5 432 | 5 432 | 0 | 45 743 | 45 743 |
31409 | 0 | 87 866 | 87 866 | 0 | 7 243 | 7 243 | 0 | 10 864 | 10 864 | 0 | 91 487 | 91 487 |
31502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 23 346 | 0 | 23 346 | 58 777 | 132 | 58 909 | 53 751 | 4 828 | 58 579 | 18 320 | 4 696 | 23 016 |
40602 | 7 310 | 0 | 7 310 | 35 212 | 0 | 35 212 | 32 179 | 0 | 32 179 | 4 277 | 0 | 4 277 |
40603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 59 572 | 0 | 59 572 | 43 391 | 0 | 43 391 | 23 900 | 0 | 23 900 | 40 081 | 0 | 40 081 |
40702 | 1 465 791 | 81 770 | 1 547 561 | 6 055 398 | 486 059 | 6 541 457 | 5 962 814 | 480 180 | 6 442 994 | 1 373 207 | 75 891 | 1 449 098 |
40703 | 349 854 | 11 460 | 361 314 | 139 216 | 49 285 | 188 501 | 166 806 | 47 915 | 214 721 | 377 444 | 10 090 | 387 534 |
40802 | 5 904 | 0 | 5 904 | 72 139 | 47 030 | 119 169 | 72 760 | 47 030 | 119 790 | 6 525 | 0 | 6 525 |
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 | 1 900 | 1 450 | 3 350 | 10 927 | 16 863 | 27 790 | 17 331 | 16 024 | 33 355 | 8 304 | 611 | 8 915 |
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 | 151 644 | 54 893 | 206 537 | 462 325 | 182 040 | 644 365 | 460 657 | 191 975 | 652 632 | 149 976 | 64 828 | 214 804 |
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 | 606 | 10 861 | 11 467 | 53 255 | 12 989 | 66 244 | 53 009 | 9 351 | 62 360 | 360 | 7 223 | 7 583 |
40901 | 14 700 | 0 | 14 700 | 14 700 | 0 | 14 700 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 378 | 0 | 378 | 378 | 0 | 378 | 0 | 0 | 0 |
40909 | 0 | 1 | 1 | 6 | 3 | 9 | 6 | 40 | 46 | 0 | 38 | 38 |
40911 | 0 | 0 | 0 | 1 626 | 0 | 1 626 | 1 626 | 0 | 1 626 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 50 | 384 | 434 | 50 | 384 | 434 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 6 | 3 | 9 | 6 | 3 | 9 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
42102 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
42104 | 29 000 | 0 | 29 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 14 000 | 0 | 14 000 |
42105 | 113 000 | 0 | 113 000 | 0 | 0 | 0 | 0 | 0 | 0 | 113 000 | 0 | 113 000 |
42106 | 24 000 | 0 | 24 000 | 0 | 0 | 0 | 0 | 0 | 0 | 24 000 | 0 | 24 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 9 000 | 9 550 | 18 550 | 0 | 771 | 771 | 0 | 506 | 506 | 9 000 | 9 285 | 18 285 |
42205 | 81 804 | 4 394 | 86 198 | 0 | 362 | 362 | 1 850 | 543 | 2 393 | 83 654 | 4 575 | 88 229 |
42206 | 5 000 | 25 156 | 30 156 | 0 | 2 031 | 2 031 | 0 | 1 336 | 1 336 | 5 000 | 24 461 | 29 461 |
42207 | 0 | 8 494 | 8 494 | 0 | 700 | 700 | 0 | 1 050 | 1 050 | 0 | 8 844 | 8 844 |
42301 | 4 143 | 10 042 | 14 185 | 54 900 | 19 968 | 74 868 | 122 097 | 28 928 | 151 025 | 71 340 | 19 002 | 90 342 |
42303 | 24 309 | 75 925 | 100 234 | 7 618 | 10 301 | 17 919 | 33 164 | 9 477 | 42 641 | 49 855 | 75 101 | 124 956 |
42304 | 145 234 | 174 418 | 319 652 | 11 700 | 23 114 | 34 814 | 10 722 | 20 794 | 31 516 | 144 256 | 172 098 | 316 354 |
42305 | 379 700 | 909 767 | 1 289 467 | 110 604 | 238 684 | 349 288 | 122 104 | 229 843 | 351 947 | 391 200 | 900 926 | 1 292 126 |
42306 | 200 633 | 204 670 | 405 303 | 1 110 | 17 278 | 18 388 | 14 864 | 24 387 | 39 251 | 214 387 | 211 779 | 426 166 |
42309 | 794 | 0 | 794 | 93 | 0 | 93 | 105 | 0 | 105 | 806 | 0 | 806 |
42601 | 0 | 124 | 124 | 3 | 532 | 535 | 3 | 527 | 530 | 0 | 119 | 119 |
42604 | 0 | 5 033 | 5 033 | 0 | 5 034 | 5 034 | 0 | 1 | 1 | 0 | 0 | 0 |
42605 | 1 | 12 010 | 12 011 | 0 | 990 | 990 | 0 | 1 485 | 1 485 | 1 | 12 505 | 12 506 |
42606 | 0 | 22 663 | 22 663 | 0 | 1 830 | 1 830 | 0 | 1 228 | 1 228 | 0 | 22 061 | 22 061 |
42609 | 19 | 0 | 19 | 3 | 0 | 3 | 3 | 0 | 3 | 19 | 0 | 19 |
43801 | 24 | 0 | 24 | 6 | 0 | 6 | 0 | 0 | 0 | 18 | 0 | 18 |
43805 | 0 | 7 547 | 7 547 | 0 | 609 | 609 | 0 | 400 | 400 | 0 | 7 338 | 7 338 |
44615 | 14 000 | 0 | 14 000 | 12 600 | 0 | 12 600 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45215 | 175 103 | 0 | 175 103 | 67 018 | 0 | 67 018 | 51 475 | 0 | 51 475 | 159 560 | 0 | 159 560 |
45515 | 43 029 | 0 | 43 029 | 2 280 | 0 | 2 280 | 3 002 | 0 | 3 002 | 43 751 | 0 | 43 751 |
45818 | 80 481 | 0 | 80 481 | 2 323 | 0 | 2 323 | 3 902 | 0 | 3 902 | 82 060 | 0 | 82 060 |
45918 | 6 177 | 0 | 6 177 | 124 | 0 | 124 | 29 | 0 | 29 | 6 082 | 0 | 6 082 |
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 | 3 461 750 | 2 672 323 | 6 134 073 | 3 461 750 | 2 672 323 | 6 134 073 | 0 | 0 | 0 |
47411 | 20 163 | 26 786 | 46 949 | 7 629 | 7 234 | 14 863 | 8 183 | 11 656 | 19 839 | 20 717 | 31 208 | 51 925 |
47416 | 2 928 | 0 | 2 928 | 32 080 | 267 | 32 347 | 30 823 | 898 | 31 721 | 1 671 | 631 | 2 302 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 200 | 0 | 200 | 14 | 0 | 14 | 13 | 0 | 13 | 199 | 0 | 199 |
47425 | 29 583 | 0 | 29 583 | 11 098 | 0 | 11 098 | 17 536 | 0 | 17 536 | 36 021 | 0 | 36 021 |
47426 | 2 018 | 5 203 | 7 221 | 1 551 | 591 | 2 142 | 2 862 | 2 579 | 5 441 | 3 329 | 7 191 | 10 520 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 2 188 | 0 | 2 188 | 0 | 0 | 0 | 236 | 0 | 236 | 2 424 | 0 | 2 424 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 3 721 | 0 | 3 721 | 0 | 0 | 0 | 2 762 | 0 | 2 762 | 6 483 | 0 | 6 483 |
50720 | 20 | 0 | 20 | 1 872 | 0 | 1 872 | 3 348 | 0 | 3 348 | 1 496 | 0 | 1 496 |
52301 | 5 974 | 33 306 | 39 280 | 54 552 | 2 709 | 57 261 | 48 685 | 2 616 | 51 301 | 107 | 33 213 | 33 320 |
52303 | 38 442 | 0 | 38 442 | 38 442 | 0 | 38 442 | 34 300 | 0 | 34 300 | 34 300 | 0 | 34 300 |
52304 | 25 750 | 0 | 25 750 | 10 243 | 0 | 10 243 | 10 538 | 0 | 10 538 | 26 045 | 0 | 26 045 |
52305 | 689 403 | 65 607 | 755 010 | 150 040 | 5 408 | 155 448 | 10 000 | 8 111 | 18 111 | 549 363 | 68 310 | 617 673 |
52306 | 253 437 | 0 | 253 437 | 0 | 0 | 0 | 0 | 0 | 0 | 253 437 | 0 | 253 437 |
52406 | 155 | 10 485 | 10 640 | 0 | 864 | 864 | 0 | 1 296 | 1 296 | 155 | 10 917 | 11 072 |
60301 | 4 259 | 0 | 4 259 | 4 810 | 0 | 4 810 | 4 170 | 0 | 4 170 | 3 619 | 0 | 3 619 |
60305 | 8 533 | 0 | 8 533 | 18 039 | 0 | 18 039 | 16 133 | 0 | 16 133 | 6 627 | 0 | 6 627 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 231 | 0 | 231 | 0 | 0 | 0 | 220 | 0 | 220 | 451 | 0 | 451 |
60311 | 41 080 | 0 | 41 080 | 35 | 0 | 35 | 35 | 0 | 35 | 41 080 | 0 | 41 080 |
60313 | 0 | 59 | 59 | 0 | 32 | 32 | 0 | 31 | 31 | 0 | 58 | 58 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
60324 | 4 429 | 0 | 4 429 | 0 | 0 | 0 | 1 | 0 | 1 | 4 430 | 0 | 4 430 |
60601 | 26 869 | 0 | 26 869 | 0 | 0 | 0 | 479 | 0 | 479 | 27 348 | 0 | 27 348 |
60903 | 3 592 | 0 | 3 592 | 0 | 0 | 0 | 133 | 0 | 133 | 3 725 | 0 | 3 725 |
61304 | 138 | 38 | 176 | 0 | 4 | 4 | 79 | 23 | 102 | 217 | 57 | 274 |
70601 | 744 720 | 0 | 744 720 | 1 | 0 | 1 | 176 813 | 0 | 176 813 | 921 532 | 0 | 921 532 |
70602 | 5 498 | 0 | 5 498 | 255 | 0 | 255 | 230 | 0 | 230 | 5 473 | 0 | 5 473 |
70603 | 756 925 | 0 | 756 925 | 0 | 0 | 0 | 382 242 | 0 | 382 242 | 1 139 167 | 0 | 1 139 167 |
70604 | 832 | 0 | 832 | 0 | 0 | 0 | 476 | 0 | 476 | 1 308 | 0 | 1 308 |
70605 | 1 856 | 0 | 1 856 | 0 | 0 | 0 | 864 | 0 | 864 | 2 720 | 0 | 2 720 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 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 | 25 883 | 0 | 25 883 | 25 883 | 0 | 25 883 | 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 | 365 019 | 0 | 365 019 | 47 505 | 0 | 47 505 | 31 579 | 0 | 31 579 | 380 945 | 0 | 380 945 |
90902 | 675 507 | 0 | 675 507 | 137 132 | 0 | 137 132 | 106 582 | 0 | 106 582 | 706 057 | 0 | 706 057 |
90907 | 14 700 | 0 | 14 700 | 0 | 0 | 0 | 14 700 | 0 | 14 700 | 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 | 3 | 29 | 32 | 0 | 4 | 4 | 3 | 2 | 5 | 0 | 31 | 31 |
91203 | 1 | 0 | 1 | 4 | 0 | 4 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
91411 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91414 | 1 784 875 | 413 052 | 2 197 927 | 216 650 | 76 450 | 293 100 | 34 254 | 35 916 | 70 170 | 1 967 271 | 453 586 | 2 420 857 |
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 | 6 131 | 8 000 | 14 131 | 308 | 3 343 | 3 651 | 84 | 1 481 | 1 565 | 6 355 | 9 862 | 16 217 |
91704 | 0 | 4 821 | 4 821 | 0 | 596 | 596 | 0 | 397 | 397 | 0 | 5 020 | 5 020 |
91802 | 2 577 | 6 903 | 9 480 | 0 | 853 | 853 | 0 | 569 | 569 | 2 577 | 7 187 | 9 764 |
91803 | 0 | 127 | 127 | 0 | 17 | 17 | 0 | 11 | 11 | 0 | 133 | 133 |
99998 | 3 317 455 | 0 | 3 317 455 | 580 333 | 0 | 580 333 | 305 569 | 0 | 305 569 | 3 592 219 | 0 | 3 592 219 |
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 | 553 185 | 62 092 | 615 277 | 0 | 68 023 | 68 023 | 151 040 | 66 922 | 217 962 | 704 225 | 60 991 | 765 216 |
91312 | 1 956 362 | 2 071 | 1 958 433 | 10 006 | 171 | 10 177 | 229 845 | 256 | 230 101 | 2 176 201 | 2 156 | 2 178 357 |
91315 | 216 908 | 109 934 | 326 842 | 0 | 8 926 | 8 926 | 0 | 7 987 | 7 987 | 216 908 | 108 995 | 325 903 |
91316 | 91 425 | 0 | 91 425 | 34 734 | 0 | 34 734 | 21 660 | 0 | 21 660 | 78 351 | 0 | 78 351 |
91317 | 262 338 | 28 881 | 291 219 | 168 837 | 8 117 | 176 954 | 87 235 | 7 293 | 94 528 | 180 736 | 28 057 | 208 793 |
91507 | 33 930 | 0 | 33 930 | 6 755 | 0 | 6 755 | 8 070 | 0 | 8 070 | 35 245 | 0 | 35 245 |
91508 | 329 | 0 | 329 | 0 | 0 | 0 | 25 | 0 | 25 | 354 | 0 | 354 |
99999 | 3 299 429 | 0 | 3 299 429 | 204 815 | 0 | 204 815 | 462 097 | 0 | 462 097 | 3 556 711 | 0 | 3 556 711 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 12 287 | 2 314 | 14 601 | 2 808 808 | 456 579 | 3 265 387 | 2 720 716 | 364 768 | 3 085 484 | 100 379 | 94 125 | 194 504 |
93101 | 0 | 0 | 0 | 0 | 369 033 | 369 033 | 0 | 369 033 | 369 033 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 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 | 0 | 0 | 0 | 6 177 | 0 | 6 177 | 4 979 | 0 | 4 979 | 1 198 | 0 | 1 198 |
93901 | 0 | 0 | 0 | 12 739 | 0 | 12 739 | 12 739 | 0 | 12 739 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 5 417 | 0 | 5 417 | 5 417 | 0 | 5 417 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 302 | 12 268 | 14 570 | 723 053 | 2 381 661 | 3 104 714 | 816 073 | 2 468 504 | 3 284 577 | 95 322 | 99 111 | 194 433 |
96101 | 0 | 0 | 0 | 0 | 372 359 | 372 359 | 0 | 372 359 | 372 359 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 0 | 145 230 | 145 230 | 0 | 11 723 | 11 723 | 0 | 7 706 | 7 706 | 0 | 141 213 | 141 213 |
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 | 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 | 21 937 | 0 | 21 937 | 29 168 | 0 | 29 168 | 34 423 | 0 | 34 423 | 27 192 | 0 | 27 192 |
96901 | 0 | 0 | 0 | 12 740 | 0 | 12 740 | 12 740 | 0 | 12 740 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 2 816 | 0 | 2 816 | 2 816 | 0 | 2 816 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 16,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 534 642 957,0000 | 0 | 0 | 58 991 559,0000 | 0 | 0 | 112 512,0000 | 0 | 0 | 593 522 004,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 283 833 626,0000 | 0 | 0 | 239 771 406,0000 | 0 | 0 | 86 208 453,0000 | 0 | 0 | 130 270 673,0000 |
98050 | 0 | 0 | 244 600 473,0000 | 0 | 0 | 84 000,0000 | 0 | 0 | 474 000,0000 | 0 | 0 | 244 990 473,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 58 494 071,0000 | 0 | 0 | 58 494 071,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 6 208 858,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 208 858,0000 |
98070 | 0 | 0 | 16,0000 | 0 | 0 | 3,0000 | 0 | 0 | 212 052 003,0000 | 0 | 0 | 212 052 016,0000 |
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