Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 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 | ||||||||||||
20202 | 71 915 | 40 972 | 112 887 | 427 606 | 533 544 | 961 150 | 439 712 | 498 206 | 937 918 | 59 809 | 76 310 | 136 119 |
20207 | 0 | 0 | 0 | 172 230 | 203 281 | 375 511 | 172 230 | 203 281 | 375 511 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 74 176 | 55 182 | 129 358 | 74 176 | 55 182 | 129 358 | 0 | 0 | 0 |
30102 | 168 462 | 0 | 168 462 | 9 345 971 | 0 | 9 345 971 | 9 200 027 | 0 | 9 200 027 | 314 406 | 0 | 314 406 |
30110 | 10 299 | 46 686 | 56 985 | 130 708 | 797 638 | 928 346 | 129 777 | 826 062 | 955 839 | 11 230 | 18 262 | 29 492 |
30114 | 0 | 111 813 | 111 813 | 0 | 130 045 | 130 045 | 0 | 68 314 | 68 314 | 0 | 173 544 | 173 544 |
30115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 71 960 | 0 | 71 960 | 0 | 0 | 0 | 4 757 | 0 | 4 757 | 67 203 | 0 | 67 203 |
30204 | 20 668 | 0 | 20 668 | 1 049 | 0 | 1 049 | 0 | 0 | 0 | 21 717 | 0 | 21 717 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30213 | 49 | 0 | 49 | 102 | 0 | 102 | 67 | 0 | 67 | 84 | 0 | 84 |
30221 | 0 | 0 | 0 | 0 | 310 | 310 | 0 | 310 | 310 | 0 | 0 | 0 |
30233 | 3 | 50 | 53 | 35 547 | 11 121 | 46 668 | 35 528 | 11 121 | 46 649 | 22 | 50 | 72 |
30402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30602 | 106 | 0 | 106 | 279 571 | 0 | 279 571 | 279 578 | 0 | 279 578 | 99 | 0 | 99 |
32002 | 169 900 | 0 | 169 900 | 1 191 500 | 190 579 | 1 382 079 | 1 361 400 | 190 579 | 1 551 979 | 0 | 0 | 0 |
32003 | 0 | 105 551 | 105 551 | 1 346 400 | 199 459 | 1 545 859 | 1 101 500 | 305 010 | 1 406 510 | 244 900 | 0 | 244 900 |
32004 | 0 | 0 | 0 | 67 000 | 0 | 67 000 | 37 000 | 0 | 37 000 | 30 000 | 0 | 30 000 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 0 | 262 | 262 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 260 | 260 |
32302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32802 | 0 | 620 | 620 | 70 | 364 | 434 | 70 | 970 | 1 040 | 0 | 14 | 14 |
45103 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45201 | 71 939 | 0 | 71 939 | 239 459 | 0 | 239 459 | 269 055 | 0 | 269 055 | 42 343 | 0 | 42 343 |
45203 | 8 545 | 0 | 8 545 | 121 545 | 48 528 | 170 073 | 40 605 | 546 | 41 151 | 89 485 | 47 982 | 137 467 |
45204 | 53 000 | 0 | 53 000 | 0 | 0 | 0 | 0 | 0 | 0 | 53 000 | 0 | 53 000 |
45205 | 245 541 | 20 614 | 266 155 | 2 000 | 202 | 2 202 | 49 550 | 312 | 49 862 | 197 991 | 20 504 | 218 495 |
45206 | 1 423 866 | 211 642 | 1 635 508 | 20 431 | 22 995 | 43 426 | 114 522 | 49 973 | 164 495 | 1 329 775 | 184 664 | 1 514 439 |
45207 | 247 654 | 5 232 | 252 886 | 11 616 | 52 | 11 668 | 11 794 | 80 | 11 874 | 247 476 | 5 204 | 252 680 |
45208 | 9 545 | 7 325 | 16 870 | 0 | 72 | 72 | 70 | 111 | 181 | 9 475 | 7 286 | 16 761 |
45502 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
45503 | 21 700 | 3 401 | 25 101 | 0 | 34 | 34 | 19 500 | 52 | 19 552 | 2 200 | 3 383 | 5 583 |
45504 | 72 000 | 6 671 | 78 671 | 28 599 | 5 615 | 34 214 | 2 000 | 5 247 | 7 247 | 98 599 | 7 039 | 105 638 |
45505 | 16 110 | 79 387 | 95 497 | 10 162 | 20 287 | 30 449 | 1 887 | 3 018 | 4 905 | 24 385 | 96 656 | 121 041 |
45506 | 14 829 | 16 046 | 30 875 | 3 609 | 1 685 | 5 294 | 1 297 | 318 | 1 615 | 17 141 | 17 413 | 34 554 |
45507 | 1 995 | 4 394 | 6 389 | 0 | 43 | 43 | 10 | 122 | 132 | 1 985 | 4 315 | 6 300 |
45509 | 2 583 | 2 619 | 5 202 | 2 313 | 3 509 | 5 822 | 2 228 | 2 940 | 5 168 | 2 668 | 3 188 | 5 856 |
45603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45708 | 0 | 224 | 224 | 0 | 141 | 141 | 0 | 225 | 225 | 0 | 140 | 140 |
45812 | 14 951 | 2 479 | 17 430 | 1 157 | 23 | 1 180 | 1 521 | 37 | 1 558 | 14 587 | 2 465 | 17 052 |
45815 | 1 938 | 14 854 | 16 792 | 132 | 833 | 965 | 90 | 1 644 | 1 734 | 1 980 | 14 043 | 16 023 |
45816 | 0 | 6 749 | 6 749 | 0 | 66 | 66 | 0 | 102 | 102 | 0 | 6 713 | 6 713 |
45817 | 0 | 1 379 | 1 379 | 0 | 13 | 13 | 0 | 21 | 21 | 0 | 1 371 | 1 371 |
45912 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 1 070 | 0 | 1 070 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 106 | 13 | 119 | 48 | 11 | 59 | 58 | 2 | 60 |
47404 | 0 | 523 | 523 | 127 431 | 127 344 | 254 775 | 127 431 | 127 347 | 254 778 | 0 | 520 | 520 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 250 455 | 231 136 | 481 591 | 250 455 | 231 136 | 481 591 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 80 115 | 0 | 80 115 | 60 068 | 172 403 | 232 471 | 60 183 | 172 403 | 232 586 | 80 000 | 0 | 80 000 |
47427 | 13 466 | 2 507 | 15 973 | 36 133 | 6 553 | 42 686 | 49 169 | 9 031 | 58 200 | 430 | 29 | 459 |
47502 | 21 397 | 21 975 | 43 372 | 6 018 | 2 830 | 8 848 | 8 038 | 1 929 | 9 967 | 19 377 | 22 876 | 42 253 |
47802 | 2 484 | 0 | 2 484 | 0 | 0 | 0 | 0 | 0 | 0 | 2 484 | 0 | 2 484 |
47803 | 2 577 | 0 | 2 577 | 0 | 0 | 0 | 0 | 0 | 0 | 2 577 | 0 | 2 577 |
50104 | 174 627 | 0 | 174 627 | 118 719 | 0 | 118 719 | 128 542 | 0 | 128 542 | 164 804 | 0 | 164 804 |
50106 | 42 140 | 0 | 42 140 | 23 032 | 0 | 23 032 | 20 043 | 0 | 20 043 | 45 129 | 0 | 45 129 |
50107 | 86 570 | 0 | 86 570 | 26 724 | 0 | 26 724 | 28 924 | 0 | 28 924 | 84 370 | 0 | 84 370 |
50112 | 0 | 0 | 0 | 587 | 0 | 587 | 587 | 0 | 587 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50116 | 8 741 | 0 | 8 741 | 19 796 | 0 | 19 796 | 8 747 | 0 | 8 747 | 19 790 | 0 | 19 790 |
50205 | 15 029 | 0 | 15 029 | 0 | 0 | 0 | 0 | 0 | 0 | 15 029 | 0 | 15 029 |
50207 | 0 | 0 | 0 | 19 966 | 0 | 19 966 | 0 | 0 | 0 | 19 966 | 0 | 19 966 |
50208 | 0 | 0 | 0 | 17 616 | 0 | 17 616 | 0 | 0 | 0 | 17 616 | 0 | 17 616 |
50406 | 360 | 0 | 360 | 1 919 | 0 | 1 919 | 416 | 0 | 416 | 1 863 | 0 | 1 863 |
50605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50606 | 8 876 | 0 | 8 876 | 251 | 0 | 251 | 0 | 0 | 0 | 9 127 | 0 | 9 127 |
50610 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 55 233 | 0 | 55 233 | 0 | 0 | 0 | 0 | 0 | 0 | 55 233 | 0 | 55 233 |
50905 | 123 | 0 | 123 | 45 | 0 | 45 | 35 | 0 | 35 | 133 | 0 | 133 |
51403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 85 510 | 0 | 85 510 | 28 212 | 0 | 28 212 | 0 | 0 | 0 | 113 722 | 0 | 113 722 |
51406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
51502 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52502 | 25 451 | 6 987 | 32 438 | 1 735 | 87 | 1 822 | 1 620 | 83 | 1 703 | 25 566 | 6 991 | 32 557 |
60302 | 1 218 | 0 | 1 218 | 851 | 0 | 851 | 0 | 0 | 0 | 2 069 | 0 | 2 069 |
60306 | 0 | 0 | 0 | 2 484 | 0 | 2 484 | 2 484 | 0 | 2 484 | 0 | 0 | 0 |
60308 | 105 | 0 | 105 | 580 | 0 | 580 | 530 | 0 | 530 | 155 | 0 | 155 |
60310 | 0 | 0 | 0 | 525 | 0 | 525 | 525 | 0 | 525 | 0 | 0 | 0 |
60312 | 1 884 | 0 | 1 884 | 13 096 | 0 | 13 096 | 13 053 | 0 | 13 053 | 1 927 | 0 | 1 927 |
60314 | 0 | 0 | 0 | 0 | 407 | 407 | 0 | 407 | 407 | 0 | 0 | 0 |
60323 | 17 | 0 | 17 | 2 | 0 | 2 | 4 | 0 | 4 | 15 | 0 | 15 |
60401 | 38 788 | 0 | 38 788 | 241 | 0 | 241 | 0 | 0 | 0 | 39 029 | 0 | 39 029 |
60701 | 63 | 0 | 63 | 2 465 | 0 | 2 465 | 242 | 0 | 242 | 2 286 | 0 | 2 286 |
61002 | 14 | 0 | 14 | 197 | 0 | 197 | 211 | 0 | 211 | 0 | 0 | 0 |
61008 | 1 069 | 0 | 1 069 | 569 | 0 | 569 | 261 | 0 | 261 | 1 377 | 0 | 1 377 |
61009 | 978 | 0 | 978 | 52 | 0 | 52 | 141 | 0 | 141 | 889 | 0 | 889 |
61010 | 1 | 0 | 1 | 3 | 0 | 3 | 1 | 0 | 1 | 3 | 0 | 3 |
61202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 2 239 | 0 | 2 239 | 2 017 | 304 | 2 321 | 1 052 | 2 | 1 054 | 3 204 | 302 | 3 506 |
61406 | 0 | 0 | 0 | 17 818 | 0 | 17 818 | 17 818 | 0 | 17 818 | 0 | 0 | 0 |
70201 | 516 | 0 | 516 | 1 031 | 0 | 1 031 | 1 547 | 0 | 1 547 | 0 | 0 | 0 |
70202 | 1 924 | 0 | 1 924 | 583 | 0 | 583 | 2 507 | 0 | 2 507 | 0 | 0 | 0 |
70203 | 6 546 | 0 | 6 546 | 10 193 | 0 | 10 193 | 16 739 | 0 | 16 739 | 0 | 0 | 0 |
70204 | 6 801 | 0 | 6 801 | 2 247 | 0 | 2 247 | 9 048 | 0 | 9 048 | 0 | 0 | 0 |
70205 | 36 719 | 0 | 36 719 | 17 818 | 0 | 17 818 | 54 537 | 0 | 54 537 | 0 | 0 | 0 |
70206 | 17 111 | 0 | 17 111 | 8 149 | 0 | 8 149 | 25 260 | 0 | 25 260 | 0 | 0 | 0 |
70208 | 13 | 0 | 13 | 0 | 0 | 0 | 13 | 0 | 13 | 0 | 0 | 0 |
70209 | 142 164 | 0 | 142 164 | 92 639 | 0 | 92 639 | 234 803 | 0 | 234 803 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70501 | 207 | 0 | 207 | 2 205 | 0 | 2 205 | 0 | 0 | 0 | 2 412 | 0 | 2 412 |
70502 | 11 073 | 0 | 11 073 | 0 | 0 | 0 | 0 | 0 | 0 | 11 073 | 0 | 11 073 |
Пассив | ||||||||||||
10204 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 286 000 | 0 | 286 000 | 0 | 0 | 0 | 0 | 0 | 0 | 286 000 | 0 | 286 000 |
10601 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
10602 | 724 | 0 | 724 | 0 | 0 | 0 | 0 | 0 | 0 | 724 | 0 | 724 |
10701 | 9 044 | 0 | 9 044 | 0 | 0 | 0 | 0 | 0 | 0 | 9 044 | 0 | 9 044 |
10702 | 531 | 0 | 531 | 531 | 0 | 531 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
10704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30109 | 108 | 15 | 123 | 151 797 | 11 | 151 808 | 152 033 | 0 | 152 033 | 344 | 4 | 348 |
30112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30122 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30123 | 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 |
30227 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30601 | 4 | 0 | 4 | 892 | 0 | 892 | 891 | 0 | 891 | 3 | 0 | 3 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 13 080 | 13 080 | 370 000 | 79 193 | 449 193 | 370 000 | 66 113 | 436 113 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 67 000 | 73 992 | 140 992 | 67 000 | 75 293 | 142 293 | 0 | 1 301 | 1 301 |
31304 | 0 | 0 | 0 | 0 | 23 619 | 23 619 | 0 | 23 619 | 23 619 | 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 |
31403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31408 | 0 | 48 134 | 48 134 | 0 | 25 945 | 25 945 | 0 | 449 | 449 | 0 | 22 638 | 22 638 |
31607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32015 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 0 | 8 | 8 | 872 | 221 | 1 093 | 1 053 | 213 | 1 266 | 181 | 0 | 181 |
40502 | 40 639 | 0 | 40 639 | 19 430 | 0 | 19 430 | 53 102 | 0 | 53 102 | 74 311 | 0 | 74 311 |
40602 | 4 269 | 0 | 4 269 | 17 880 | 0 | 17 880 | 27 696 | 0 | 27 696 | 14 085 | 0 | 14 085 |
40603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 27 793 | 0 | 27 793 | 783 372 | 0 | 783 372 | 901 118 | 0 | 901 118 | 145 539 | 0 | 145 539 |
40702 | 1 162 628 | 3 362 | 1 165 990 | 8 975 425 | 218 357 | 9 193 782 | 8 879 607 | 216 721 | 9 096 328 | 1 066 810 | 1 726 | 1 068 536 |
40703 | 197 826 | 6 791 | 204 617 | 117 217 | 1 012 | 118 229 | 164 070 | 79 345 | 243 415 | 244 679 | 85 124 | 329 803 |
40802 | 4 138 | 628 | 4 766 | 13 158 | 3 545 | 16 703 | 14 087 | 3 542 | 17 629 | 5 067 | 625 | 5 692 |
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 | 9 943 | 57 129 | 67 072 | 36 551 | 65 049 | 101 600 | 29 681 | 22 655 | 52 336 | 3 073 | 14 735 | 17 808 |
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 | 61 859 | 19 805 | 81 664 | 155 803 | 14 352 | 170 155 | 162 706 | 17 071 | 179 777 | 68 762 | 22 524 | 91 286 |
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 | 142 | 498 | 640 | 330 | 416 | 746 | 296 | 372 | 668 | 108 | 454 | 562 |
40901 | 0 | 0 | 0 | 2 324 | 0 | 2 324 | 2 324 | 0 | 2 324 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 65 | 0 | 65 | 65 | 0 | 65 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 14 | 14 | 0 | 14 | 14 | 0 | 0 | 0 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 9 442 | 0 | 9 442 | 9 442 | 0 | 9 442 |
42006 | 1 393 | 0 | 1 393 | 0 | 0 | 0 | 0 | 0 | 0 | 1 393 | 0 | 1 393 |
42103 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
42105 | 10 000 | 0 | 10 000 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 |
42204 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 15 001 | 0 | 15 001 | 17 401 | 0 | 17 401 |
42205 | 5 450 | 7 848 | 13 298 | 0 | 2 707 | 2 707 | 0 | 63 | 63 | 5 450 | 5 204 | 10 654 |
42206 | 0 | 42 770 | 42 770 | 0 | 682 | 682 | 0 | 3 056 | 3 056 | 0 | 45 144 | 45 144 |
42301 | 26 249 | 16 671 | 42 920 | 186 377 | 45 829 | 232 206 | 200 824 | 48 985 | 249 809 | 40 696 | 19 827 | 60 523 |
42303 | 16 913 | 15 457 | 32 370 | 12 547 | 541 | 13 088 | 15 085 | 4 838 | 19 923 | 19 451 | 19 754 | 39 205 |
42304 | 129 948 | 18 211 | 148 159 | 55 225 | 4 547 | 59 772 | 184 900 | 3 869 | 188 769 | 259 623 | 17 533 | 277 156 |
42305 | 482 731 | 164 132 | 646 863 | 91 670 | 12 053 | 103 723 | 37 515 | 12 066 | 49 581 | 428 576 | 164 145 | 592 721 |
42306 | 42 699 | 44 998 | 87 697 | 595 | 670 | 1 265 | 2 770 | 1 407 | 4 177 | 44 874 | 45 735 | 90 609 |
42307 | 70 | 235 | 305 | 0 | 4 | 4 | 0 | 3 | 3 | 70 | 234 | 304 |
42309 | 680 | 166 | 846 | 90 | 3 | 93 | 125 | 3 | 128 | 715 | 166 | 881 |
42601 | 0 | 1 034 | 1 034 | 0 | 530 | 530 | 0 | 510 | 510 | 0 | 1 014 | 1 014 |
42605 | 0 | 288 | 288 | 0 | 5 | 5 | 10 | 159 | 169 | 10 | 442 | 452 |
42606 | 6 258 | 3 061 | 9 319 | 22 241 | 37 | 22 278 | 24 000 | 38 | 24 038 | 8 017 | 3 062 | 11 079 |
42609 | 18 | 0 | 18 | 3 | 0 | 3 | 3 | 0 | 3 | 18 | 0 | 18 |
43801 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
44007 | 0 | 78 480 | 78 480 | 0 | 1 189 | 1 189 | 0 | 770 | 770 | 0 | 78 061 | 78 061 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 |
45215 | 187 738 | 0 | 187 738 | 24 454 | 0 | 24 454 | 32 964 | 0 | 32 964 | 196 248 | 0 | 196 248 |
45515 | 6 667 | 0 | 6 667 | 7 478 | 0 | 7 478 | 11 257 | 0 | 11 257 | 10 446 | 0 | 10 446 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
45818 | 40 904 | 0 | 40 904 | 2 289 | 0 | 2 289 | 1 575 | 0 | 1 575 | 40 190 | 0 | 40 190 |
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 | 366 029 | 276 622 | 642 651 | 366 029 | 276 622 | 642 651 | 0 | 0 | 0 |
47411 | 20 328 | 7 374 | 27 702 | 7 962 | 1 201 | 9 163 | 5 713 | 1 915 | 7 628 | 18 079 | 8 088 | 26 167 |
47416 | 4 607 | 0 | 4 607 | 77 777 | 745 | 78 522 | 74 456 | 2 215 | 76 671 | 1 286 | 1 470 | 2 756 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 2 | 1 | 3 | 761 | 21 | 782 | 761 | 21 | 782 | 2 | 1 | 3 |
47425 | 11 058 | 0 | 11 058 | 16 847 | 0 | 16 847 | 11 575 | 0 | 11 575 | 5 786 | 0 | 5 786 |
47426 | 1 069 | 15 221 | 16 290 | 146 | 1 699 | 1 845 | 375 | 1 280 | 1 655 | 1 298 | 14 802 | 16 100 |
47501 | 13 466 | 2 499 | 15 965 | 49 415 | 8 821 | 58 236 | 36 256 | 6 353 | 42 609 | 307 | 31 | 338 |
47804 | 5 061 | 0 | 5 061 | 0 | 0 | 0 | 0 | 0 | 0 | 5 061 | 0 | 5 061 |
50111 | 0 | 0 | 0 | 479 | 0 | 479 | 479 | 0 | 479 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 3 485 | 0 | 3 485 | 3 485 | 0 | 3 485 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 251 | 0 | 251 | 251 | 0 | 251 | 0 | 0 | 0 |
50709 | 11 599 | 0 | 11 599 | 11 599 | 0 | 11 599 | 0 | 0 | 0 | 0 | 0 | 0 |
51410 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 1 000 | 0 | 1 000 | 2 000 | 0 | 2 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
52103 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
52104 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 |
52301 | 37 503 | 0 | 37 503 | 108 753 | 0 | 108 753 | 111 628 | 0 | 111 628 | 40 378 | 0 | 40 378 |
52302 | 20 012 | 0 | 20 012 | 27 017 | 0 | 27 017 | 7 005 | 0 | 7 005 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 534 | 0 | 534 | 534 | 0 | 534 | 0 | 0 | 0 |
52304 | 94 418 | 9 617 | 104 035 | 4 608 | 97 | 4 705 | 5 685 | 137 | 5 822 | 95 495 | 9 657 | 105 152 |
52305 | 247 865 | 95 899 | 343 764 | 26 183 | 1 168 | 27 351 | 20 001 | 1 189 | 21 190 | 241 683 | 95 920 | 337 603 |
52306 | 33 401 | 0 | 33 401 | 100 | 0 | 100 | 0 | 0 | 0 | 33 301 | 0 | 33 301 |
52406 | 4 840 | 25 700 | 30 540 | 500 | 381 | 881 | 0 | 260 | 260 | 4 340 | 25 579 | 29 919 |
52501 | 2 113 | 0 | 2 113 | 24 | 0 | 24 | 513 | 0 | 513 | 2 602 | 0 | 2 602 |
60301 | 2 517 | 0 | 2 517 | 2 979 | 0 | 2 979 | 5 127 | 0 | 5 127 | 4 665 | 0 | 4 665 |
60303 | 13 | 0 | 13 | 13 | 0 | 13 | 12 | 0 | 12 | 12 | 0 | 12 |
60305 | 3 699 | 0 | 3 699 | 6 723 | 0 | 6 723 | 6 616 | 0 | 6 616 | 3 592 | 0 | 3 592 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 92 | 0 | 92 | 92 | 0 | 92 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60324 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
60601 | 14 171 | 0 | 14 171 | 44 | 0 | 44 | 517 | 0 | 517 | 14 644 | 0 | 14 644 |
61201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 157 498 | 0 | 157 498 | 157 498 | 0 | 157 498 | 0 | 0 | 0 |
61207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61306 | 0 | 0 | 0 | 18 550 | 0 | 18 550 | 18 550 | 0 | 18 550 | 0 | 0 | 0 |
70101 | 42 726 | 0 | 42 726 | 101 663 | 0 | 101 663 | 58 937 | 0 | 58 937 | 0 | 0 | 0 |
70102 | 11 276 | 0 | 11 276 | 15 431 | 0 | 15 431 | 4 155 | 0 | 4 155 | 0 | 0 | 0 |
70103 | 38 437 | 0 | 38 437 | 57 488 | 0 | 57 488 | 19 051 | 0 | 19 051 | 0 | 0 | 0 |
70106 | 291 | 0 | 291 | 437 | 0 | 437 | 146 | 0 | 146 | 0 | 0 | 0 |
70107 | 143 849 | 0 | 143 849 | 213 419 | 0 | 213 419 | 69 570 | 0 | 69 570 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 344 424 | 0 | 344 424 | 386 850 | 0 | 386 850 | 42 426 | 0 | 42 426 |
70302 | 46 425 | 0 | 46 425 | 0 | 0 | 0 | 0 | 0 | 0 | 46 425 | 0 | 46 425 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 3 | 0 | 3 | 0 | 0 | 0 | 1 | 0 | 1 | 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 | 500 | 0 | 500 | 14 191 | 0 | 14 191 | 14 691 | 0 | 14 691 | 0 | 0 | 0 |
90705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 425 753 | 47 453 | 473 206 | 53 138 | 628 | 53 766 | 123 293 | 534 | 123 827 | 355 598 | 47 547 | 403 145 |
90901 | 18 | 0 | 18 | 1 086 | 0 | 1 086 | 1 098 | 0 | 1 098 | 6 | 0 | 6 |
90902 | 104 316 | 1 369 | 105 685 | 633 | 14 | 647 | 1 208 | 21 | 1 229 | 103 741 | 1 362 | 105 103 |
90907 | 0 | 0 | 0 | 2 324 | 0 | 2 324 | 2 324 | 0 | 2 324 | 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 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
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 |
91303 | 262 655 | 43 812 | 306 467 | 66 903 | 579 | 67 482 | 67 267 | 494 | 67 761 | 262 291 | 43 897 | 306 188 |
91305 | 1 015 249 | 56 983 | 1 072 232 | 103 935 | 24 626 | 128 561 | 34 322 | 3 714 | 38 036 | 1 084 862 | 77 895 | 1 162 757 |
91307 | 753 245 | 95 315 | 848 560 | 117 688 | 8 083 | 125 771 | 3 390 | 5 389 | 8 779 | 867 543 | 98 009 | 965 552 |
91310 | 5 721 | 0 | 5 721 | 0 | 0 | 0 | 0 | 0 | 0 | 5 721 | 0 | 5 721 |
91403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91406 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
91503 | 13 401 | 0 | 13 401 | 19 089 | 0 | 19 089 | 6 721 | 0 | 6 721 | 25 769 | 0 | 25 769 |
91504 | 233 | 0 | 233 | 34 | 0 | 34 | 35 | 0 | 35 | 232 | 0 | 232 |
91604 | 12 136 | 4 238 | 16 374 | 14 179 | 2 748 | 16 927 | 21 348 | 3 455 | 24 803 | 4 967 | 3 531 | 8 498 |
91704 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 |
91802 | 0 | 14 911 | 14 911 | 0 | 147 | 147 | 0 | 226 | 226 | 0 | 14 832 | 14 832 |
99998 | 349 926 | 0 | 349 926 | 499 823 | 0 | 499 823 | 354 304 | 0 | 354 304 | 495 445 | 0 | 495 445 |
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 |
91302 | 6 492 | 66 | 6 558 | 19 183 | 385 | 19 568 | 36 987 | 26 405 | 63 392 | 24 296 | 26 086 | 50 382 |
91309 | 114 742 | 23 417 | 138 159 | 268 521 | 24 820 | 293 341 | 304 653 | 24 896 | 329 549 | 150 874 | 23 493 | 174 367 |
91401 | 162 501 | 0 | 162 501 | 40 938 | 0 | 40 938 | 55 523 | 0 | 55 523 | 177 086 | 0 | 177 086 |
91404 | 25 769 | 16 939 | 42 708 | 200 | 257 | 457 | 51 192 | 167 | 51 359 | 76 761 | 16 849 | 93 610 |
99999 | 2 917 349 | 0 | 2 917 349 | 289 529 | 0 | 289 529 | 430 023 | 0 | 430 023 | 3 057 843 | 0 | 3 057 843 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 874 | 0 | 2 874 | 48 325 | 39 239 | 87 564 | 51 199 | 39 239 | 90 438 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 26 309 | 26 309 | 0 | 26 309 | 26 309 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 26 342 | 26 342 | 0 | 26 342 | 26 342 | 0 | 0 | 0 |
93303 | 0 | 26 316 | 26 316 | 0 | 26 394 | 26 394 | 0 | 26 482 | 26 482 | 0 | 26 228 | 26 228 |
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 |
93701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 252 | 0 | 252 | 252 | 0 | 252 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 2 878 | 2 878 | 39 186 | 51 262 | 90 448 | 39 186 | 48 384 | 87 570 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 26 187 | 26 187 | 0 | 26 187 | 26 187 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 26 262 | 26 262 | 0 | 26 262 | 26 262 | 0 | 0 | 0 |
96303 | 0 | 26 160 | 26 160 | 0 | 26 498 | 26 498 | 0 | 26 358 | 26 358 | 0 | 26 020 | 26 020 |
96701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 152 | 0 | 152 | 821 | 0 | 821 | 877 | 0 | 877 | 208 | 0 | 208 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 15,0000 | 0 | 0 | 13,0000 | 0 | 0 | 14,0000 | 0 | 0 | 14,0000 |
98010 | 0 | 0 | 6 031 845,0000 | 0 | 0 | 470 619,0000 | 0 | 0 | 409 890,0000 | 0 | 0 | 6 092 574,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 64 483,0000 | 0 | 0 | 11 161,0000 | 0 | 0 | 432,0000 | 0 | 0 | 53 754,0000 |
98050 | 0 | 0 | 648 231,0000 | 0 | 0 | 355 989,0000 | 0 | 0 | 373 942,0000 | 0 | 0 | 666 184,0000 |
98060 | 0 | 0 | 5 197 791,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 5 197 791,0000 |
98070 | 0 | 0 | 121 355,0000 | 0 | 0 | 42 957,0000 | 0 | 0 | 96 461,0000 | 0 | 0 | 174 859,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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