Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 1 496 | 0 | 1 496 | 971 | 0 | 971 | 279 | 0 | 279 | 2 188 | 0 | 2 188 |
20202 | 93 266 | 81 938 | 175 204 | 1 106 296 | 670 353 | 1 776 649 | 1 079 992 | 642 386 | 1 722 378 | 119 570 | 109 905 | 229 475 |
20207 | 0 | 0 | 0 | 313 205 | 174 906 | 488 111 | 313 205 | 174 906 | 488 111 | 0 | 0 | 0 |
20208 | 1 712 | 304 | 2 016 | 0 | 23 | 23 | 722 | 16 | 738 | 990 | 311 | 1 301 |
20209 | 0 | 0 | 0 | 403 550 | 175 899 | 579 449 | 403 550 | 175 899 | 579 449 | 0 | 0 | 0 |
20302 | 0 | 2 856 | 2 856 | 0 | 350 | 350 | 0 | 231 | 231 | 0 | 2 975 | 2 975 |
20305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 431 841 | 0 | 431 841 | 8 626 090 | 0 | 8 626 090 | 8 879 512 | 0 | 8 879 512 | 178 419 | 0 | 178 419 |
30110 | 38 351 | 127 303 | 165 654 | 78 344 | 347 473 | 425 817 | 66 317 | 344 283 | 410 600 | 50 378 | 130 493 | 180 871 |
30114 | 0 | 577 572 | 577 572 | 0 | 999 365 | 999 365 | 0 | 1 060 650 | 1 060 650 | 0 | 516 287 | 516 287 |
30118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 34 276 | 0 | 34 276 | 1 617 | 0 | 1 617 | 0 | 0 | 0 | 35 893 | 0 | 35 893 |
30204 | 22 732 | 0 | 22 732 | 0 | 0 | 0 | 102 | 0 | 102 | 22 630 | 0 | 22 630 |
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 | 1 | 3 | 4 | 81 491 | 11 089 | 92 580 | 81 479 | 11 089 | 92 568 | 13 | 3 | 16 |
30402 | 39 442 | 0 | 39 442 | 3 629 590 | 0 | 3 629 590 | 3 429 997 | 0 | 3 429 997 | 239 035 | 0 | 239 035 |
30404 | 0 | 0 | 0 | 443 793 | 0 | 443 793 | 443 793 | 0 | 443 793 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 14 647 | 0 | 14 647 | 14 647 | 0 | 14 647 | 0 | 0 | 0 |
30602 | 6 293 | 28 | 6 321 | 24 183 | 1 | 24 184 | 9 154 | 1 | 9 155 | 21 322 | 28 | 21 350 |
31901 | 100 000 | 0 | 100 000 | 1 400 000 | 0 | 1 400 000 | 1 300 000 | 0 | 1 300 000 | 200 000 | 0 | 200 000 |
31902 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 500 000 | 0 | 500 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 186 000 | 0 | 186 000 | 1 343 000 | 0 | 1 343 000 | 1 393 000 | 0 | 1 393 000 | 136 000 | 0 | 136 000 |
32003 | 0 | 6 099 | 6 099 | 729 100 | 3 867 | 732 967 | 729 100 | 9 966 | 739 066 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 3 818 | 3 818 | 0 | 3 818 | 3 818 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32010 | 0 | 305 | 305 | 0 | 23 | 23 | 0 | 16 | 16 | 0 | 312 | 312 |
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 | 31 333 | 60 976 | 92 309 | 71 828 | 4 581 | 76 409 | 75 735 | 3 271 | 79 006 | 27 426 | 62 286 | 89 712 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 21 700 | 0 | 21 700 | 22 235 | 0 | 22 235 | 21 700 | 0 | 21 700 | 22 235 | 0 | 22 235 |
45205 | 1 650 | 147 445 | 149 095 | 0 | 8 711 | 8 711 | 0 | 20 152 | 20 152 | 1 650 | 136 004 | 137 654 |
45206 | 1 540 154 | 116 424 | 1 656 578 | 132 700 | 60 262 | 192 962 | 55 418 | 23 209 | 78 627 | 1 617 436 | 153 477 | 1 770 913 |
45207 | 1 150 854 | 456 194 | 1 607 048 | 21 500 | 32 682 | 54 182 | 44 864 | 22 578 | 67 442 | 1 127 490 | 466 298 | 1 593 788 |
45208 | 49 417 | 0 | 49 417 | 24 264 | 0 | 24 264 | 470 | 0 | 470 | 73 211 | 0 | 73 211 |
45502 | 3 000 | 0 | 3 000 | 25 020 | 15 598 | 40 618 | 3 010 | 0 | 3 010 | 25 010 | 15 598 | 40 608 |
45503 | 1 022 | 0 | 1 022 | 3 500 | 0 | 3 500 | 509 | 0 | 509 | 4 013 | 0 | 4 013 |
45504 | 1 105 | 9 973 | 11 078 | 1 000 | 1 347 | 2 347 | 695 | 246 | 941 | 1 410 | 11 074 | 12 484 |
45505 | 258 608 | 103 238 | 361 846 | 132 170 | 10 554 | 142 724 | 160 548 | 5 182 | 165 730 | 230 230 | 108 610 | 338 840 |
45506 | 58 569 | 143 206 | 201 775 | 2 180 | 11 452 | 13 632 | 3 231 | 8 413 | 11 644 | 57 518 | 146 245 | 203 763 |
45507 | 2 160 | 0 | 2 160 | 400 | 0 | 400 | 145 | 0 | 145 | 2 415 | 0 | 2 415 |
45509 | 1 281 | 1 579 | 2 860 | 2 158 | 2 313 | 4 471 | 2 284 | 1 377 | 3 661 | 1 155 | 2 515 | 3 670 |
45812 | 31 842 | 42 681 | 74 523 | 0 | 1 791 | 1 791 | 626 | 1 129 | 1 755 | 31 216 | 43 343 | 74 559 |
45815 | 7 192 | 4 217 | 11 409 | 988 | 238 | 1 226 | 468 | 2 523 | 2 991 | 7 712 | 1 932 | 9 644 |
45912 | 2 354 | 625 | 2 979 | 920 | 61 | 981 | 101 | 14 | 115 | 3 173 | 672 | 3 845 |
45915 | 362 | 2 867 | 3 229 | 10 | 119 | 129 | 16 | 86 | 102 | 356 | 2 900 | 3 256 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 5 000 | 136 695 | 141 695 | 1 105 566 | 1 103 089 | 2 208 655 | 1 105 566 | 1 117 888 | 2 223 454 | 5 000 | 121 896 | 126 896 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 1 189 334 | 1 334 431 | 2 523 765 | 1 189 334 | 1 334 431 | 2 523 765 | 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 | 46 054 | 120 | 46 174 | 86 501 | 173 281 | 259 782 | 92 933 | 173 278 | 266 211 | 39 622 | 123 | 39 745 |
47427 | 48 683 | 38 891 | 87 574 | 44 994 | 15 465 | 60 459 | 87 651 | 22 271 | 109 922 | 6 026 | 32 085 | 38 111 |
47803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50104 | 50 896 | 0 | 50 896 | 261 | 0 | 261 | 0 | 0 | 0 | 51 157 | 0 | 51 157 |
50106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50107 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50108 | 0 | 183 118 | 183 118 | 0 | 7 787 | 7 787 | 0 | 4 374 | 4 374 | 0 | 186 531 | 186 531 |
50116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 2 548 | 0 | 2 548 | 441 | 0 | 441 | 197 | 0 | 197 | 2 792 | 0 | 2 792 |
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 | 187 874 | 0 | 187 874 | 13 468 | 0 | 13 468 | 12 495 | 0 | 12 495 | 188 847 | 0 | 188 847 |
50721 | 295 | 0 | 295 | 133 | 0 | 133 | 403 | 0 | 403 | 25 | 0 | 25 |
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 | 37 429 | 3 108 | 40 537 | 1 013 | 1 797 | 2 810 | 9 430 | 939 | 10 369 | 29 012 | 3 966 | 32 978 |
60302 | 923 | 0 | 923 | 109 | 0 | 109 | 0 | 0 | 0 | 1 032 | 0 | 1 032 |
60306 | 0 | 0 | 0 | 8 386 | 0 | 8 386 | 8 386 | 0 | 8 386 | 0 | 0 | 0 |
60308 | 134 | 0 | 134 | 701 | 0 | 701 | 642 | 0 | 642 | 193 | 0 | 193 |
60310 | 1 310 | 0 | 1 310 | 1 965 | 0 | 1 965 | 3 275 | 0 | 3 275 | 0 | 0 | 0 |
60312 | 22 190 | 0 | 22 190 | 13 196 | 0 | 13 196 | 10 810 | 0 | 10 810 | 24 576 | 0 | 24 576 |
60314 | 0 | 188 | 188 | 0 | 14 | 14 | 0 | 10 | 10 | 0 | 192 | 192 |
60323 | 1 699 | 23 | 1 722 | 1 526 | 2 | 1 528 | 1 448 | 1 | 1 449 | 1 777 | 24 | 1 801 |
60401 | 45 520 | 0 | 45 520 | 381 | 0 | 381 | 134 | 0 | 134 | 45 767 | 0 | 45 767 |
60701 | 41 080 | 0 | 41 080 | 7 806 | 0 | 7 806 | 41 461 | 0 | 41 461 | 7 425 | 0 | 7 425 |
60804 | 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 | 385 | 0 | 385 | 237 | 0 | 237 | 3 | 0 | 3 | 619 | 0 | 619 |
61008 | 4 468 | 0 | 4 468 | 581 | 0 | 581 | 2 249 | 0 | 2 249 | 2 800 | 0 | 2 800 |
61009 | 1 838 | 0 | 1 838 | 341 | 0 | 341 | 27 | 0 | 27 | 2 152 | 0 | 2 152 |
61010 | 3 768 | 0 | 3 768 | 0 | 0 | 0 | 3 431 | 0 | 3 431 | 337 | 0 | 337 |
61011 | 90 854 | 0 | 90 854 | 0 | 0 | 0 | 0 | 0 | 0 | 90 854 | 0 | 90 854 |
61209 | 0 | 0 | 0 | 41 080 | 0 | 41 080 | 41 080 | 0 | 41 080 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 13 101 | 0 | 13 101 | 13 101 | 0 | 13 101 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 14 769 | 245 | 15 014 | 731 | 9 | 740 | 1 648 | 41 | 1 689 | 13 852 | 213 | 14 065 |
70606 | 822 728 | 0 | 822 728 | 152 332 | 0 | 152 332 | 5 335 | 0 | 5 335 | 969 725 | 0 | 969 725 |
70607 | 1 683 | 0 | 1 683 | 1 010 | 0 | 1 010 | 0 | 0 | 0 | 2 693 | 0 | 2 693 |
70608 | 1 160 043 | 0 | 1 160 043 | 211 816 | 0 | 211 816 | 0 | 0 | 0 | 1 371 859 | 0 | 1 371 859 |
70609 | 2 413 | 0 | 2 413 | 230 | 0 | 230 | 0 | 0 | 0 | 2 643 | 0 | 2 643 |
70610 | 2 810 | 0 | 2 810 | 821 | 0 | 821 | 0 | 0 | 0 | 3 631 | 0 | 3 631 |
70611 | 17 602 | 0 | 17 602 | 6 527 | 0 | 6 527 | 0 | 0 | 0 | 24 129 | 0 | 24 129 |
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 | 295 | 0 | 295 | 403 | 0 | 403 | 133 | 0 | 133 | 25 | 0 | 25 |
10701 | 107 157 | 0 | 107 157 | 0 | 0 | 0 | 0 | 0 | 0 | 107 157 | 0 | 107 157 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 17 383 | 0 | 17 383 | 17 383 | 0 | 17 383 | 0 | 0 | 0 |
30601 | 3 607 | 0 | 3 607 | 5 878 | 0 | 5 878 | 49 501 | 0 | 49 501 | 47 230 | 0 | 47 230 |
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 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
31303 | 0 | 0 | 0 | 0 | 4 812 | 4 812 | 0 | 4 812 | 4 812 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 4 784 | 4 784 | 0 | 4 784 | 4 784 | 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 | 106 735 | 106 735 | 0 | 52 052 | 52 052 | 0 | 7 708 | 7 708 | 0 | 62 391 | 62 391 |
31308 | 0 | 60 992 | 60 992 | 0 | 3 187 | 3 187 | 0 | 4 586 | 4 586 | 0 | 62 391 | 62 391 |
31407 | 0 | 45 743 | 45 743 | 0 | 2 390 | 2 390 | 0 | 3 440 | 3 440 | 0 | 46 793 | 46 793 |
31409 | 0 | 91 487 | 91 487 | 0 | 4 781 | 4 781 | 0 | 6 880 | 6 880 | 0 | 93 586 | 93 586 |
31502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 18 320 | 4 696 | 23 016 | 117 143 | 9 537 | 126 680 | 132 113 | 4 841 | 136 954 | 33 290 | 0 | 33 290 |
40602 | 4 277 | 0 | 4 277 | 27 351 | 0 | 27 351 | 27 606 | 0 | 27 606 | 4 532 | 0 | 4 532 |
40603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 40 081 | 0 | 40 081 | 47 180 | 0 | 47 180 | 11 729 | 0 | 11 729 | 4 630 | 0 | 4 630 |
40702 | 1 373 207 | 75 891 | 1 449 098 | 7 387 397 | 531 339 | 7 918 736 | 7 326 744 | 520 651 | 7 847 395 | 1 312 554 | 65 203 | 1 377 757 |
40703 | 377 444 | 10 090 | 387 534 | 184 875 | 65 202 | 250 077 | 255 545 | 65 416 | 320 961 | 448 114 | 10 304 | 458 418 |
40802 | 6 525 | 0 | 6 525 | 61 825 | 0 | 61 825 | 71 821 | 0 | 71 821 | 16 521 | 0 | 16 521 |
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 | 8 304 | 611 | 8 915 | 6 473 | 1 173 | 7 646 | 4 331 | 1 510 | 5 841 | 6 162 | 948 | 7 110 |
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 | 149 976 | 64 828 | 214 804 | 780 465 | 97 482 | 877 947 | 810 963 | 93 105 | 904 068 | 180 474 | 60 451 | 240 925 |
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 | 360 | 7 223 | 7 583 | 19 080 | 11 502 | 30 582 | 18 994 | 25 501 | 44 495 | 274 | 21 222 | 21 496 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 |
40909 | 0 | 38 | 38 | 6 | 51 | 57 | 6 | 14 | 20 | 0 | 1 | 1 |
40911 | 0 | 0 | 0 | 1 474 | 0 | 1 474 | 1 474 | 0 | 1 474 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 76 | 76 | 0 | 76 | 76 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 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 |
42103 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 |
42104 | 14 000 | 0 | 14 000 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 54 000 | 0 | 54 000 |
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 | 9 285 | 18 285 | 1 000 | 222 | 1 222 | 0 | 465 | 465 | 8 000 | 9 528 | 17 528 |
42205 | 83 654 | 4 575 | 88 229 | 0 | 239 | 239 | 4 390 | 344 | 4 734 | 88 044 | 4 680 | 92 724 |
42206 | 5 000 | 24 461 | 29 461 | 0 | 585 | 585 | 0 | 945 | 945 | 5 000 | 24 821 | 29 821 |
42207 | 0 | 8 844 | 8 844 | 0 | 463 | 463 | 0 | 666 | 666 | 0 | 9 047 | 9 047 |
42301 | 71 340 | 19 002 | 90 342 | 107 550 | 47 052 | 154 602 | 52 196 | 37 702 | 89 898 | 15 986 | 9 652 | 25 638 |
42303 | 49 855 | 75 101 | 124 956 | 25 618 | 2 524 | 28 142 | 2 552 | 4 348 | 6 900 | 26 789 | 76 925 | 103 714 |
42304 | 144 256 | 172 098 | 316 354 | 22 137 | 19 005 | 41 142 | 24 029 | 23 045 | 47 074 | 146 148 | 176 138 | 322 286 |
42305 | 391 200 | 900 926 | 1 292 126 | 41 028 | 119 033 | 160 061 | 70 455 | 128 988 | 199 443 | 420 627 | 910 881 | 1 331 508 |
42306 | 214 387 | 211 779 | 426 166 | 16 834 | 8 541 | 25 375 | 19 479 | 31 362 | 50 841 | 217 032 | 234 600 | 451 632 |
42309 | 806 | 0 | 806 | 77 | 0 | 77 | 80 | 0 | 80 | 809 | 0 | 809 |
42601 | 0 | 119 | 119 | 1 | 9 786 | 9 787 | 1 | 9 789 | 9 790 | 0 | 122 | 122 |
42605 | 1 | 12 505 | 12 506 | 0 | 653 | 653 | 0 | 940 | 940 | 1 | 12 792 | 12 793 |
42606 | 0 | 22 061 | 22 061 | 0 | 22 571 | 22 571 | 0 | 884 | 884 | 0 | 374 | 374 |
42609 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
43801 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
43805 | 0 | 7 338 | 7 338 | 0 | 175 | 175 | 0 | 283 | 283 | 0 | 7 446 | 7 446 |
44615 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
45215 | 159 560 | 0 | 159 560 | 21 483 | 0 | 21 483 | 19 595 | 0 | 19 595 | 157 672 | 0 | 157 672 |
45515 | 43 751 | 0 | 43 751 | 2 013 | 0 | 2 013 | 20 020 | 0 | 20 020 | 61 758 | 0 | 61 758 |
45818 | 82 060 | 0 | 82 060 | 947 | 0 | 947 | 1 459 | 0 | 1 459 | 82 572 | 0 | 82 572 |
45918 | 6 082 | 0 | 6 082 | 22 | 0 | 22 | 253 | 0 | 253 | 6 313 | 0 | 6 313 |
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 | 1 331 990 | 1 192 144 | 2 524 134 | 1 331 990 | 1 192 144 | 2 524 134 | 0 | 0 | 0 |
47411 | 20 717 | 31 208 | 51 925 | 5 323 | 7 375 | 12 698 | 8 205 | 10 648 | 18 853 | 23 599 | 34 481 | 58 080 |
47416 | 1 671 | 631 | 2 302 | 17 140 | 664 | 17 804 | 34 720 | 501 | 35 221 | 19 251 | 468 | 19 719 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 199 | 0 | 199 | 217 | 0 | 217 | 219 | 0 | 219 | 201 | 0 | 201 |
47425 | 36 021 | 0 | 36 021 | 37 285 | 0 | 37 285 | 31 890 | 0 | 31 890 | 30 626 | 0 | 30 626 |
47426 | 3 329 | 7 191 | 10 520 | 1 284 | 3 829 | 5 113 | 2 789 | 2 740 | 5 529 | 4 834 | 6 102 | 10 936 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 2 424 | 0 | 2 424 | 0 | 0 | 0 | 1 010 | 0 | 1 010 | 3 434 | 0 | 3 434 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 6 483 | 0 | 6 483 | 0 | 0 | 0 | 0 | 0 | 0 | 6 483 | 0 | 6 483 |
50720 | 1 496 | 0 | 1 496 | 279 | 0 | 279 | 971 | 0 | 971 | 2 188 | 0 | 2 188 |
52301 | 107 | 33 213 | 33 320 | 34 300 | 34 176 | 68 476 | 64 682 | 963 | 65 645 | 30 489 | 0 | 30 489 |
52303 | 34 300 | 0 | 34 300 | 34 300 | 8 | 34 308 | 15 151 | 390 | 15 541 | 15 151 | 382 | 15 533 |
52304 | 26 045 | 0 | 26 045 | 0 | 8 | 8 | 0 | 390 | 390 | 26 045 | 382 | 26 427 |
52305 | 549 363 | 68 310 | 617 673 | 75 362 | 4 025 | 79 387 | 30 062 | 27 361 | 57 423 | 504 063 | 91 646 | 595 709 |
52306 | 253 437 | 0 | 253 437 | 0 | 0 | 0 | 0 | 0 | 0 | 253 437 | 0 | 253 437 |
52406 | 155 | 10 917 | 11 072 | 0 | 570 | 570 | 0 | 820 | 820 | 155 | 11 167 | 11 322 |
60301 | 3 619 | 0 | 3 619 | 11 809 | 0 | 11 809 | 12 675 | 0 | 12 675 | 4 485 | 0 | 4 485 |
60305 | 6 627 | 0 | 6 627 | 16 636 | 0 | 16 636 | 17 581 | 0 | 17 581 | 7 572 | 0 | 7 572 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 451 | 0 | 451 | 1 244 | 0 | 1 244 | 793 | 0 | 793 | 0 | 0 | 0 |
60311 | 41 080 | 0 | 41 080 | 41 115 | 0 | 41 115 | 35 | 0 | 35 | 0 | 0 | 0 |
60313 | 0 | 58 | 58 | 0 | 30 | 30 | 0 | 31 | 31 | 0 | 59 | 59 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 4 430 | 0 | 4 430 | 10 | 0 | 10 | 1 | 0 | 1 | 4 421 | 0 | 4 421 |
60601 | 27 348 | 0 | 27 348 | 4 | 0 | 4 | 442 | 0 | 442 | 27 786 | 0 | 27 786 |
60805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60806 | 0 | 0 | 0 | 3 712 | 0 | 3 712 | 7 424 | 0 | 7 424 | 3 712 | 0 | 3 712 |
60903 | 3 725 | 0 | 3 725 | 0 | 0 | 0 | 133 | 0 | 133 | 3 858 | 0 | 3 858 |
61304 | 217 | 57 | 274 | 0 | 2 | 2 | 80 | 13 | 93 | 297 | 68 | 365 |
70601 | 921 532 | 0 | 921 532 | 297 | 0 | 297 | 141 392 | 0 | 141 392 | 1 062 627 | 0 | 1 062 627 |
70602 | 5 473 | 0 | 5 473 | 197 | 0 | 197 | 441 | 0 | 441 | 5 717 | 0 | 5 717 |
70603 | 1 139 167 | 0 | 1 139 167 | 0 | 0 | 0 | 213 357 | 0 | 213 357 | 1 352 524 | 0 | 1 352 524 |
70604 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 350 | 0 | 350 | 1 658 | 0 | 1 658 |
70605 | 2 720 | 0 | 2 720 | 0 | 0 | 0 | 571 | 0 | 571 | 3 291 | 0 | 3 291 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
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 | 380 945 | 0 | 380 945 | 11 212 | 0 | 11 212 | 19 787 | 0 | 19 787 | 372 370 | 0 | 372 370 |
90902 | 706 057 | 0 | 706 057 | 20 445 | 0 | 20 445 | 88 021 | 0 | 88 021 | 638 481 | 0 | 638 481 |
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 | 0 | 31 | 31 | 0 | 3 | 3 | 0 | 2 | 2 | 0 | 32 | 32 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
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 | 1 967 271 | 453 586 | 2 420 857 | 170 697 | 24 832 | 195 529 | 181 163 | 28 684 | 209 847 | 1 956 805 | 449 734 | 2 406 539 |
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 | 6 355 | 9 862 | 16 217 | 360 | 4 512 | 4 872 | 442 | 2 573 | 3 015 | 6 273 | 11 801 | 18 074 |
91704 | 0 | 5 020 | 5 020 | 333 | 377 | 710 | 0 | 262 | 262 | 333 | 5 135 | 5 468 |
91802 | 2 577 | 7 187 | 9 764 | 626 | 541 | 1 167 | 0 | 376 | 376 | 3 203 | 7 352 | 10 555 |
91803 | 0 | 133 | 133 | 9 | 9 | 18 | 0 | 7 | 7 | 9 | 135 | 144 |
99998 | 3 592 219 | 0 | 3 592 219 | 610 089 | 0 | 610 089 | 676 091 | 0 | 676 091 | 3 526 217 | 0 | 3 526 217 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 515 | 0 | 1 515 | 1 515 | 0 | 1 515 | 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 | 704 225 | 60 991 | 765 216 | 313 193 | 3 187 | 316 380 | 130 781 | 4 587 | 135 368 | 521 813 | 62 391 | 584 204 |
91312 | 2 176 201 | 2 156 | 2 178 357 | 60 987 | 113 | 61 100 | 28 012 | 163 | 28 175 | 2 143 226 | 2 206 | 2 145 432 |
91315 | 216 908 | 108 995 | 325 903 | 0 | 64 486 | 64 486 | 156 255 | 4 206 | 160 461 | 373 163 | 48 715 | 421 878 |
91316 | 78 351 | 0 | 78 351 | 22 730 | 4 858 | 27 588 | 20 200 | 9 537 | 29 737 | 75 821 | 4 679 | 80 500 |
91317 | 180 736 | 28 057 | 208 793 | 181 986 | 23 037 | 205 023 | 237 133 | 17 701 | 254 834 | 235 883 | 22 721 | 258 604 |
91507 | 35 245 | 0 | 35 245 | 0 | 0 | 0 | 0 | 0 | 0 | 35 245 | 0 | 35 245 |
91508 | 354 | 0 | 354 | 0 | 0 | 0 | 0 | 0 | 0 | 354 | 0 | 354 |
99999 | 3 556 711 | 0 | 3 556 711 | 303 939 | 0 | 303 939 | 216 579 | 0 | 216 579 | 3 469 351 | 0 | 3 469 351 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 100 379 | 94 125 | 194 504 | 759 342 | 381 900 | 1 141 242 | 836 065 | 457 352 | 1 293 417 | 23 656 | 18 673 | 42 329 |
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 | 62 180 | 0 | 62 180 | 62 180 | 0 | 62 180 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 62 180 | 0 | 62 180 | 62 180 | 0 | 62 180 | 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 | 1 198 | 0 | 1 198 | 1 371 | 0 | 1 371 | 2 555 | 0 | 2 555 | 14 | 0 | 14 |
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 | 9 128 | 0 | 9 128 | 9 128 | 0 | 9 128 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 95 322 | 99 111 | 194 433 | 447 515 | 848 519 | 1 296 034 | 370 879 | 773 023 | 1 143 902 | 18 686 | 23 615 | 42 301 |
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 | 62 390 | 62 390 | 0 | 62 390 | 62 390 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 62 393 | 62 393 | 0 | 62 393 | 62 393 | 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 | 141 213 | 141 213 | 0 | 3 373 | 3 373 | 0 | 5 454 | 5 454 | 0 | 143 294 | 143 294 |
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 | 27 192 | 0 | 27 192 | 12 379 | 0 | 12 379 | 9 071 | 0 | 9 071 | 23 884 | 0 | 23 884 |
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 | 8 686 | 0 | 8 686 | 8 686 | 0 | 8 686 | 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 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 16,0000 |
98010 | 0 | 0 | 593 522 004,0000 | 0 | 0 | 1 188 114,5000 | 0 | 0 | 239 463 730,0000 | 0 | 0 | 355 246 388,5000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 130 270 673,0000 | 0 | 0 | 237 873 874,5000 | 0 | 0 | 212 040 259,0000 | 0 | 0 | 104 437 057,5000 |
98050 | 0 | 0 | 244 990 473,0000 | 0 | 0 | 1 590 300,0000 | 0 | 0 | 1 148 300,0000 | 0 | 0 | 244 548 473,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 1 882 800,0000 | 0 | 0 | 1 882 800,0000 | 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 | 212 052 016,0000 | 0 | 0 | 212 000 000,0000 | 0 | 0 | 0,0000 | 0 | 0 | 52 016,0000 |
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