Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 83 756 | 48 373 | 132 129 | 646 679 | 435 260 | 1 081 939 | 656 293 | 424 484 | 1 080 777 | 74 142 | 59 149 | 133 291 |
20207 | 0 | 0 | 0 | 189 284 | 226 466 | 415 750 | 189 284 | 226 466 | 415 750 | 0 | 0 | 0 |
20209 | 0 | 0 | 0 | 69 292 | 105 051 | 174 343 | 69 292 | 105 051 | 174 343 | 0 | 0 | 0 |
30102 | 365 572 | 0 | 365 572 | 12 565 306 | 0 | 12 565 306 | 12 873 777 | 0 | 12 873 777 | 57 101 | 0 | 57 101 |
30110 | 14 119 | 37 105 | 51 224 | 39 605 | 1 242 780 | 1 282 385 | 42 735 | 1 263 874 | 1 306 609 | 10 989 | 16 011 | 27 000 |
30114 | 0 | 126 506 | 126 506 | 0 | 100 748 | 100 748 | 0 | 121 307 | 121 307 | 0 | 105 947 | 105 947 |
30202 | 71 148 | 0 | 71 148 | 19 304 | 0 | 19 304 | 0 | 0 | 0 | 90 452 | 0 | 90 452 |
30204 | 19 924 | 0 | 19 924 | 5 853 | 0 | 5 853 | 0 | 0 | 0 | 25 777 | 0 | 25 777 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30213 | 47 | 0 | 47 | 203 | 0 | 203 | 122 | 0 | 122 | 128 | 0 | 128 |
30221 | 0 | 0 | 0 | 0 | 763 | 763 | 0 | 763 | 763 | 0 | 0 | 0 |
30233 | 138 | 44 | 182 | 49 701 | 13 746 | 63 447 | 49 765 | 13 756 | 63 521 | 74 | 34 | 108 |
30402 | 0 | 0 | 0 | 320 036 | 0 | 320 036 | 320 036 | 0 | 320 036 | 0 | 0 | 0 |
30602 | 151 | 0 | 151 | 110 451 | 0 | 110 451 | 95 460 | 0 | 95 460 | 15 142 | 0 | 15 142 |
31901 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 921 000 | 0 | 1 921 000 | 1 649 000 | 0 | 1 649 000 | 272 000 | 0 | 272 000 |
32003 | 165 000 | 0 | 165 000 | 1 316 000 | 0 | 1 316 000 | 1 481 000 | 0 | 1 481 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
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 | 15 076 | 258 | 15 334 | 0 | 3 | 3 | 15 076 | 5 | 15 081 | 0 | 256 | 256 |
32302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32802 | 0 | 103 | 103 | 66 | 778 | 844 | 66 | 827 | 893 | 0 | 54 | 54 |
45103 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
45201 | 46 624 | 0 | 46 624 | 163 461 | 0 | 163 461 | 150 710 | 0 | 150 710 | 59 375 | 0 | 59 375 |
45203 | 131 630 | 0 | 131 630 | 23 460 | 0 | 23 460 | 131 630 | 0 | 131 630 | 23 460 | 0 | 23 460 |
45204 | 160 400 | 111 441 | 271 841 | 0 | 401 | 401 | 93 400 | 111 842 | 205 242 | 67 000 | 0 | 67 000 |
45205 | 328 409 | 0 | 328 409 | 84 319 | 0 | 84 319 | 122 414 | 0 | 122 414 | 290 314 | 0 | 290 314 |
45206 | 1 111 277 | 269 526 | 1 380 803 | 347 936 | 118 735 | 466 671 | 407 104 | 5 060 | 412 164 | 1 052 109 | 383 201 | 1 435 310 |
45207 | 537 681 | 5 159 | 542 840 | 13 081 | 62 | 13 143 | 54 548 | 101 | 54 649 | 496 214 | 5 120 | 501 334 |
45208 | 10 465 | 0 | 10 465 | 0 | 0 | 0 | 270 | 0 | 270 | 10 195 | 0 | 10 195 |
45305 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 |
45306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45502 | 30 000 | 3 869 | 33 869 | 0 | 7 714 | 7 714 | 30 000 | 11 583 | 41 583 | 0 | 0 | 0 |
45503 | 0 | 0 | 0 | 0 | 538 | 538 | 0 | 0 | 0 | 0 | 538 | 538 |
45504 | 74 076 | 36 515 | 110 591 | 255 000 | 434 | 255 434 | 85 212 | 1 609 | 86 821 | 243 864 | 35 340 | 279 204 |
45505 | 31 436 | 71 861 | 103 297 | 4 111 | 1 560 | 5 671 | 4 884 | 28 591 | 33 475 | 30 663 | 44 830 | 75 493 |
45506 | 53 545 | 20 958 | 74 503 | 300 | 26 031 | 26 331 | 5 566 | 2 150 | 7 716 | 48 279 | 44 839 | 93 118 |
45507 | 10 930 | 4 339 | 15 269 | 0 | 50 | 50 | 9 405 | 328 | 9 733 | 1 525 | 4 061 | 5 586 |
45509 | 2 830 | 3 011 | 5 841 | 2 391 | 3 820 | 6 211 | 2 492 | 4 231 | 6 723 | 2 729 | 2 600 | 5 329 |
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 | 0 | 0 | 0 | 382 | 382 | 0 | 4 | 4 | 0 | 378 | 378 |
45812 | 17 026 | 3 296 | 20 322 | 0 | 39 | 39 | 2 439 | 65 | 2 504 | 14 587 | 3 270 | 17 857 |
45815 | 2 064 | 13 116 | 15 180 | 253 | 455 | 708 | 346 | 758 | 1 104 | 1 971 | 12 813 | 14 784 |
45816 | 0 | 6 655 | 6 655 | 0 | 81 | 81 | 0 | 131 | 131 | 0 | 6 605 | 6 605 |
45817 | 0 | 1 359 | 1 359 | 0 | 17 | 17 | 0 | 27 | 27 | 0 | 1 349 | 1 349 |
45912 | 0 | 0 | 0 | 5 621 | 0 | 5 621 | 5 621 | 0 | 5 621 | 0 | 0 | 0 |
45915 | 1 | 0 | 1 | 0 | 7 | 7 | 1 | 7 | 8 | 0 | 0 | 0 |
47404 | 0 | 516 | 516 | 109 096 | 108 334 | 217 430 | 109 096 | 108 338 | 217 434 | 0 | 512 | 512 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 423 473 | 620 088 | 1 043 561 | 423 473 | 620 088 | 1 043 561 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 231 365 | 43 446 | 274 811 | 231 365 | 43 446 | 274 811 | 0 | 0 | 0 |
47427 | 554 | 30 | 584 | 29 191 | 7 626 | 36 817 | 20 611 | 4 719 | 25 330 | 9 134 | 2 937 | 12 071 |
47502 | 20 565 | 24 501 | 45 066 | 5 749 | 2 914 | 8 663 | 4 301 | 2 816 | 7 117 | 22 013 | 24 599 | 46 612 |
47803 | 2 577 | 0 | 2 577 | 0 | 0 | 0 | 0 | 0 | 0 | 2 577 | 0 | 2 577 |
50104 | 107 764 | 0 | 107 764 | 30 120 | 0 | 30 120 | 8 082 | 0 | 8 082 | 129 802 | 0 | 129 802 |
50106 | 4 241 | 0 | 4 241 | 60 185 | 0 | 60 185 | 4 261 | 0 | 4 261 | 60 165 | 0 | 60 165 |
50107 | 87 788 | 0 | 87 788 | 61 423 | 0 | 61 423 | 20 265 | 0 | 20 265 | 128 946 | 0 | 128 946 |
50108 | 0 | 137 387 | 137 387 | 0 | 2 295 | 2 295 | 0 | 139 682 | 139 682 | 0 | 0 | 0 |
50112 | 0 | 0 | 0 | 347 | 0 | 347 | 347 | 0 | 347 | 0 | 0 | 0 |
50113 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50116 | 39 286 | 0 | 39 286 | 165 | 0 | 165 | 0 | 0 | 0 | 39 451 | 0 | 39 451 |
50205 | 55 621 | 0 | 55 621 | 0 | 0 | 0 | 20 223 | 0 | 20 223 | 35 398 | 0 | 35 398 |
50207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50208 | 7 696 | 0 | 7 696 | 0 | 0 | 0 | 0 | 0 | 0 | 7 696 | 0 | 7 696 |
50309 | 0 | 0 | 0 | 0 | 138 183 | 138 183 | 0 | 0 | 0 | 0 | 138 183 | 138 183 |
50406 | 395 | 3 437 | 3 832 | 1 862 | 57 | 1 919 | 313 | 37 | 350 | 1 944 | 3 457 | 5 401 |
50605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50606 | 8 897 | 0 | 8 897 | 858 | 0 | 858 | 610 | 0 | 610 | 9 145 | 0 | 9 145 |
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 | 128 | 0 | 128 | 6 | 0 | 6 | 7 | 0 | 7 | 127 | 0 | 127 |
51401 | 0 | 0 | 0 | 9 699 | 0 | 9 699 | 9 699 | 0 | 9 699 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51404 | 24 184 | 0 | 24 184 | 0 | 0 | 0 | 24 184 | 0 | 24 184 | 0 | 0 | 0 |
51405 | 56 869 | 0 | 56 869 | 18 498 | 0 | 18 498 | 0 | 0 | 0 | 75 367 | 0 | 75 367 |
51501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 29 278 | 0 | 29 278 | 0 | 0 | 0 | 29 278 | 0 | 29 278 |
52502 | 33 816 | 7 375 | 41 191 | 3 384 | 22 259 | 25 643 | 8 219 | 15 426 | 23 645 | 28 981 | 14 208 | 43 189 |
60302 | 16 | 0 | 16 | 0 | 0 | 0 | 0 | 0 | 0 | 16 | 0 | 16 |
60306 | 0 | 0 | 0 | 3 244 | 0 | 3 244 | 3 244 | 0 | 3 244 | 0 | 0 | 0 |
60308 | 142 | 0 | 142 | 423 | 0 | 423 | 462 | 0 | 462 | 103 | 0 | 103 |
60310 | 0 | 0 | 0 | 803 | 0 | 803 | 803 | 0 | 803 | 0 | 0 | 0 |
60312 | 579 | 0 | 579 | 8 591 | 0 | 8 591 | 8 778 | 0 | 8 778 | 392 | 0 | 392 |
60314 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
60323 | 1 246 | 0 | 1 246 | 116 | 0 | 116 | 158 | 0 | 158 | 1 204 | 0 | 1 204 |
60401 | 37 532 | 0 | 37 532 | 281 | 0 | 281 | 490 | 0 | 490 | 37 323 | 0 | 37 323 |
60701 | 26 | 0 | 26 | 281 | 0 | 281 | 281 | 0 | 281 | 26 | 0 | 26 |
61002 | 228 | 0 | 228 | 126 | 0 | 126 | 340 | 0 | 340 | 14 | 0 | 14 |
61008 | 1 639 | 0 | 1 639 | 590 | 0 | 590 | 679 | 0 | 679 | 1 550 | 0 | 1 550 |
61009 | 1 452 | 0 | 1 452 | 184 | 0 | 184 | 325 | 0 | 325 | 1 311 | 0 | 1 311 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
61403 | 5 200 | 201 | 5 401 | 475 | 4 | 479 | 413 | 36 | 449 | 5 262 | 169 | 5 431 |
61406 | 0 | 0 | 0 | 29 158 | 0 | 29 158 | 29 158 | 0 | 29 158 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 892 | 0 | 892 | 0 | 0 | 0 | 892 | 0 | 892 |
70202 | 0 | 0 | 0 | 1 027 | 0 | 1 027 | 0 | 0 | 0 | 1 027 | 0 | 1 027 |
70203 | 0 | 0 | 0 | 7 575 | 0 | 7 575 | 0 | 0 | 0 | 7 575 | 0 | 7 575 |
70204 | 0 | 0 | 0 | 4 024 | 0 | 4 024 | 0 | 0 | 0 | 4 024 | 0 | 4 024 |
70205 | 0 | 0 | 0 | 29 031 | 0 | 29 031 | 0 | 0 | 0 | 29 031 | 0 | 29 031 |
70206 | 0 | 0 | 0 | 9 845 | 0 | 9 845 | 3 | 0 | 3 | 9 842 | 0 | 9 842 |
70208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70209 | 0 | 0 | 0 | 167 906 | 0 | 167 906 | 0 | 0 | 0 | 167 906 | 0 | 167 906 |
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 | 7 503 | 0 | 7 503 | 5 967 | 0 | 5 967 | 0 | 0 | 0 | 13 470 | 0 | 13 470 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
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 | 10 812 | 0 | 10 812 | 0 | 0 | 0 | 0 | 0 | 0 | 10 812 | 0 | 10 812 |
10702 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 7 362 | 4 | 7 366 | 251 731 | 0 | 251 731 | 244 995 | 0 | 244 995 | 626 | 4 | 630 |
30111 | 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 | 1 823 | 1 823 | 0 | 1 823 | 1 823 | 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 |
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 | 1 | 0 | 1 | 1 297 | 0 | 1 297 | 1 300 | 0 | 1 300 | 4 | 0 | 4 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 447 000 | 359 328 | 806 328 | 567 000 | 395 288 | 962 288 | 120 000 | 35 960 | 155 960 |
31303 | 0 | 123 823 | 123 823 | 84 000 | 511 142 | 595 142 | 84 000 | 418 039 | 502 039 | 0 | 30 720 | 30 720 |
31304 | 0 | 0 | 0 | 0 | 77 018 | 77 018 | 0 | 141 018 | 141 018 | 0 | 64 000 | 64 000 |
31305 | 0 | 45 660 | 45 660 | 0 | 46 007 | 46 007 | 0 | 14 427 | 14 427 | 0 | 14 080 | 14 080 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32801 | 42 | 0 | 42 | 968 | 0 | 968 | 926 | 0 | 926 | 0 | 0 | 0 |
40502 | 29 237 | 0 | 29 237 | 71 314 | 0 | 71 314 | 85 206 | 0 | 85 206 | 43 129 | 0 | 43 129 |
40602 | 487 | 0 | 487 | 42 286 | 0 | 42 286 | 47 739 | 0 | 47 739 | 5 940 | 0 | 5 940 |
40603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 153 768 | 0 | 153 768 | 1 075 991 | 0 | 1 075 991 | 963 049 | 0 | 963 049 | 40 826 | 0 | 40 826 |
40702 | 1 271 625 | 150 819 | 1 422 444 | 10 496 113 | 965 075 | 11 461 188 | 10 335 893 | 817 564 | 11 153 457 | 1 111 405 | 3 308 | 1 114 713 |
40703 | 121 060 | 9 767 | 130 827 | 191 904 | 2 282 | 194 186 | 214 805 | 2 307 | 217 112 | 143 961 | 9 792 | 153 753 |
40802 | 11 129 | 619 | 11 748 | 24 369 | 6 339 | 30 708 | 40 573 | 6 335 | 46 908 | 27 333 | 615 | 27 948 |
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 | 6 470 | 9 452 | 15 922 | 26 010 | 24 572 | 50 582 | 26 978 | 16 430 | 43 408 | 7 438 | 1 310 | 8 748 |
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 | 47 837 | 24 028 | 71 865 | 369 520 | 20 333 | 389 853 | 363 001 | 14 237 | 377 238 | 41 318 | 17 932 | 59 250 |
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 | 224 | 935 | 1 159 | 575 | 1 015 | 1 590 | 415 | 520 | 935 | 64 | 440 | 504 |
40901 | 20 176 | 0 | 20 176 | 0 | 0 | 0 | 0 | 0 | 0 | 20 176 | 0 | 20 176 |
40905 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 120 | 0 | 120 | 120 | 0 | 120 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 2 442 | 0 | 2 442 | 2 442 | 0 | 2 442 | 0 | 0 | 0 | 0 | 0 | 0 |
41505 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 2 442 | 0 | 2 442 | 7 442 | 0 | 7 442 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 15 000 | 0 | 15 000 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42105 | 4 700 | 0 | 4 700 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42204 | 15 329 | 0 | 15 329 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 16 329 | 0 | 16 329 |
42205 | 7 850 | 5 159 | 13 009 | 6 200 | 101 | 6 301 | 0 | 62 | 62 | 1 650 | 5 120 | 6 770 |
42206 | 0 | 44 885 | 44 885 | 0 | 881 | 881 | 0 | 539 | 539 | 0 | 44 543 | 44 543 |
42301 | 52 060 | 16 552 | 68 612 | 538 251 | 323 438 | 861 689 | 503 354 | 317 644 | 820 998 | 17 163 | 10 758 | 27 921 |
42303 | 112 570 | 26 689 | 139 259 | 83 167 | 8 674 | 91 841 | 8 102 | 21 306 | 29 408 | 37 505 | 39 321 | 76 826 |
42304 | 164 696 | 22 473 | 187 169 | 11 320 | 3 327 | 14 647 | 15 942 | 4 794 | 20 736 | 169 318 | 23 940 | 193 258 |
42305 | 457 296 | 138 309 | 595 605 | 56 950 | 4 005 | 60 955 | 80 910 | 22 785 | 103 695 | 481 256 | 157 089 | 638 345 |
42306 | 52 043 | 44 962 | 97 005 | 1 471 | 937 | 2 408 | 4 494 | 1 816 | 6 310 | 55 066 | 45 841 | 100 907 |
42307 | 70 | 232 | 302 | 0 | 5 | 5 | 0 | 3 | 3 | 70 | 230 | 300 |
42309 | 799 | 152 | 951 | 316 | 3 | 319 | 179 | 2 | 181 | 662 | 151 | 813 |
42506 | 0 | 3 473 | 3 473 | 0 | 38 | 38 | 0 | 58 | 58 | 0 | 3 493 | 3 493 |
42601 | 0 | 1 009 | 1 009 | 0 | 2 628 | 2 628 | 0 | 2 698 | 2 698 | 0 | 1 079 | 1 079 |
42603 | 0 | 868 | 868 | 0 | 9 | 9 | 0 | 14 | 14 | 0 | 873 | 873 |
42604 | 754 | 1 187 | 1 941 | 0 | 23 | 23 | 0 | 14 | 14 | 754 | 1 178 | 1 932 |
42605 | 30 | 439 | 469 | 0 | 9 | 9 | 205 | 5 | 210 | 235 | 435 | 670 |
42606 | 1 051 | 1 764 | 2 815 | 2 530 | 19 | 2 549 | 2 730 | 29 | 2 759 | 1 251 | 1 774 | 3 025 |
42609 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
43801 | 9 | 0 | 9 | 3 | 0 | 3 | 3 | 0 | 3 | 9 | 0 | 9 |
44007 | 0 | 77 390 | 77 390 | 0 | 1 520 | 1 520 | 0 | 930 | 930 | 0 | 76 800 | 76 800 |
45115 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45215 | 199 224 | 0 | 199 224 | 127 891 | 0 | 127 891 | 93 534 | 0 | 93 534 | 164 867 | 0 | 164 867 |
45515 | 12 996 | 0 | 12 996 | 2 135 | 0 | 2 135 | 19 768 | 0 | 19 768 | 30 629 | 0 | 30 629 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
45818 | 42 702 | 0 | 42 702 | 2 939 | 0 | 2 939 | 163 | 0 | 163 | 39 926 | 0 | 39 926 |
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 | 1 092 591 | 373 112 | 1 465 703 | 1 092 591 | 373 112 | 1 465 703 | 0 | 0 | 0 |
47411 | 19 711 | 8 997 | 28 708 | 3 758 | 2 028 | 5 786 | 5 447 | 1 953 | 7 400 | 21 400 | 8 922 | 30 322 |
47416 | 3 064 | 162 | 3 226 | 59 604 | 2 692 | 62 296 | 59 328 | 2 530 | 61 858 | 2 788 | 0 | 2 788 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 200 | 20 | 220 | 0 | 20 | 20 | 0 | 1 | 1 | 200 | 1 | 201 |
47425 | 10 670 | 0 | 10 670 | 35 646 | 0 | 35 646 | 37 488 | 0 | 37 488 | 12 512 | 0 | 12 512 |
47426 | 853 | 15 608 | 16 461 | 608 | 1 616 | 2 224 | 368 | 1 739 | 2 107 | 613 | 15 731 | 16 344 |
47501 | 513 | 30 | 543 | 23 914 | 4 725 | 28 639 | 32 535 | 7 632 | 40 167 | 9 134 | 2 937 | 12 071 |
47804 | 2 577 | 0 | 2 577 | 0 | 0 | 0 | 0 | 0 | 0 | 2 577 | 0 | 2 577 |
50111 | 0 | 0 | 0 | 690 | 0 | 690 | 690 | 0 | 690 | 0 | 0 | 0 |
50405 | 0 | 0 | 0 | 2 157 | 0 | 2 157 | 2 157 | 0 | 2 157 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
50709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52103 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
52104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 45 651 | 0 | 45 651 | 65 578 | 12 712 | 78 290 | 53 058 | 13 217 | 66 275 | 33 131 | 505 | 33 636 |
52303 | 669 | 711 | 1 380 | 669 | 507 | 1 176 | 0 | 7 | 7 | 0 | 211 | 211 |
52304 | 101 982 | 23 032 | 125 014 | 102 444 | 13 087 | 115 531 | 104 557 | 26 872 | 131 429 | 104 095 | 36 817 | 140 912 |
52305 | 385 200 | 97 126 | 482 326 | 78 063 | 26 624 | 104 687 | 9 113 | 93 016 | 102 129 | 316 250 | 163 518 | 479 768 |
52306 | 33 482 | 0 | 33 482 | 50 | 144 188 | 144 238 | 0 | 144 188 | 144 188 | 33 432 | 0 | 33 432 |
52403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 4 340 | 25 376 | 29 716 | 0 | 3 142 | 3 142 | 0 | 291 | 291 | 4 340 | 22 525 | 26 865 |
52501 | 2 663 | 0 | 2 663 | 0 | 0 | 0 | 584 | 0 | 584 | 3 247 | 0 | 3 247 |
60301 | 2 490 | 0 | 2 490 | 8 869 | 0 | 8 869 | 8 852 | 0 | 8 852 | 2 473 | 0 | 2 473 |
60303 | 14 | 0 | 14 | 14 | 0 | 14 | 15 | 0 | 15 | 15 | 0 | 15 |
60305 | 4 049 | 0 | 4 049 | 8 273 | 0 | 8 273 | 8 478 | 0 | 8 478 | 4 254 | 0 | 4 254 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 164 | 0 | 164 | 164 | 0 | 164 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 | 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 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 12 813 | 0 | 12 813 | 343 | 0 | 343 | 469 | 0 | 469 | 12 939 | 0 | 12 939 |
61201 | 0 | 0 | 0 | 490 | 0 | 490 | 490 | 0 | 490 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 54 818 | 0 | 54 818 | 54 818 | 0 | 54 818 | 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 | 30 867 | 0 | 30 867 | 30 867 | 0 | 30 867 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 31 991 | 0 | 31 991 | 31 991 | 0 | 31 991 |
70102 | 0 | 0 | 0 | 0 | 0 | 0 | 3 421 | 0 | 3 421 | 3 421 | 0 | 3 421 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 30 879 | 0 | 30 879 | 30 879 | 0 | 30 879 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 147 | 0 | 147 | 147 | 0 | 147 |
70107 | 0 | 0 | 0 | 3 | 0 | 3 | 172 883 | 0 | 172 883 | 172 880 | 0 | 172 880 |
70301 | 82 251 | 0 | 82 251 | 0 | 0 | 0 | 0 | 0 | 0 | 82 251 | 0 | 82 251 |
70302 | 33 584 | 0 | 33 584 | 0 | 0 | 0 | 0 | 0 | 0 | 33 584 | 0 | 33 584 |
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 |
90802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 383 938 | 39 218 | 423 156 | 135 066 | 171 432 | 306 498 | 149 311 | 147 297 | 296 608 | 369 693 | 63 353 | 433 046 |
90901 | 15 | 0 | 15 | 1 440 | 0 | 1 440 | 1 450 | 0 | 1 450 | 5 | 0 | 5 |
90902 | 93 478 | 1 047 | 94 525 | 1 169 | 12 | 1 181 | 605 | 20 | 625 | 94 042 | 1 039 | 95 081 |
90907 | 20 176 | 0 | 20 176 | 0 | 0 | 0 | 0 | 0 | 0 | 20 176 | 0 | 20 176 |
90908 | 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 | 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 | 328 294 | 36 206 | 364 500 | 83 432 | 25 863 | 109 295 | 98 653 | 3 078 | 101 731 | 313 073 | 58 991 | 372 064 |
91305 | 1 156 797 | 217 512 | 1 374 309 | 71 235 | 2 726 | 73 961 | 81 184 | 25 222 | 106 406 | 1 146 848 | 195 016 | 1 341 864 |
91307 | 1 103 622 | 184 356 | 1 287 978 | 103 249 | 2 249 | 105 498 | 106 260 | 15 746 | 122 006 | 1 100 611 | 170 859 | 1 271 470 |
91310 | 2 594 | 0 | 2 594 | 0 | 0 | 0 | 0 | 0 | 0 | 2 594 | 0 | 2 594 |
91403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91406 | 60 000 | 0 | 60 000 | 3 | 0 | 3 | 57 842 | 0 | 57 842 | 2 161 | 0 | 2 161 |
91503 | 26 621 | 0 | 26 621 | 35 038 | 0 | 35 038 | 20 926 | 0 | 20 926 | 40 733 | 0 | 40 733 |
91504 | 232 | 0 | 232 | 13 | 0 | 13 | 35 | 0 | 35 | 210 | 0 | 210 |
91604 | 9 413 | 4 694 | 14 107 | 13 143 | 2 551 | 15 694 | 16 589 | 3 701 | 20 290 | 5 967 | 3 544 | 9 511 |
91704 | 0 | 14 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 14 |
91802 | 0 | 14 704 | 14 704 | 0 | 177 | 177 | 0 | 289 | 289 | 0 | 14 592 | 14 592 |
99998 | 497 426 | 0 | 497 426 | 517 614 | 0 | 517 614 | 395 496 | 0 | 395 496 | 619 544 | 0 | 619 544 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 19 304 | 0 | 19 304 | 19 304 | 0 | 19 304 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 5 853 | 0 | 5 853 | 5 853 | 0 | 5 853 | 0 | 0 | 0 |
91010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91302 | 6 003 | 25 861 | 31 864 | 16 454 | 508 | 16 962 | 69 735 | 311 | 70 046 | 59 284 | 25 664 | 84 948 |
91309 | 127 902 | 39 850 | 167 752 | 246 908 | 14 136 | 261 044 | 248 962 | 7 162 | 256 124 | 129 956 | 32 876 | 162 832 |
91401 | 132 812 | 0 | 132 812 | 87 580 | 0 | 87 580 | 154 432 | 0 | 154 432 | 199 664 | 0 | 199 664 |
91404 | 85 815 | 79 183 | 164 998 | 3 199 | 1 555 | 4 754 | 10 905 | 951 | 11 856 | 93 521 | 78 579 | 172 100 |
99999 | 3 682 957 | 0 | 3 682 957 | 728 208 | 0 | 728 208 | 648 798 | 0 | 648 798 | 3 603 547 | 0 | 3 603 547 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 2 577 | 3 870 | 6 447 | 288 773 | 37 193 | 325 966 | 286 242 | 41 063 | 327 305 | 5 108 | 0 | 5 108 |
93201 | 0 | 0 | 0 | 102 926 | 0 | 102 926 | 102 926 | 0 | 102 926 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 52 554 | 52 554 | 0 | 52 554 | 52 554 | 0 | 0 | 0 |
93302 | 0 | 26 049 | 26 049 | 0 | 52 815 | 52 815 | 0 | 52 664 | 52 664 | 0 | 26 200 | 26 200 |
93303 | 0 | 26 049 | 26 049 | 0 | 53 036 | 53 036 | 0 | 52 885 | 52 885 | 0 | 26 200 | 26 200 |
93304 | 0 | 0 | 0 | 618 | 0 | 618 | 618 | 0 | 618 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 45 435 | 0 | 45 435 | 0 | 0 | 0 | 45 435 | 0 | 45 435 |
93502 | 0 | 0 | 0 | 612 | 0 | 612 | 612 | 0 | 612 | 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 | 409 | 0 | 409 | 64 | 0 | 64 | 345 | 0 | 345 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 871 | 2 579 | 6 450 | 143 606 | 286 815 | 430 421 | 139 735 | 289 356 | 429 091 | 0 | 5 120 | 5 120 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 51 609 | 51 609 | 0 | 51 609 | 51 609 | 0 | 0 | 0 |
96302 | 0 | 26 045 | 26 045 | 545 | 51 953 | 52 498 | 545 | 52 137 | 52 682 | 0 | 26 229 | 26 229 |
96303 | 0 | 25 952 | 25 952 | 0 | 52 513 | 52 513 | 0 | 53 086 | 53 086 | 0 | 26 525 | 26 525 |
96305 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 45 435 | 45 435 | 0 | 45 414 | 45 414 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 637 | 0 | 637 | 637 | 0 | 637 | 0 | 0 | 0 |
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 | 98 | 0 | 98 | 2 651 | 0 | 2 651 | 2 553 | 0 | 2 553 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 458 | 0 | 458 | 458 | 0 | 458 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 9,0000 | 0 | 0 | 21,0000 | 0 | 0 | 21,0000 | 0 | 0 | 9,0000 |
98010 | 0 | 0 | 6 065 473,0000 | 0 | 0 | 512 770,0000 | 0 | 0 | 387 236,0000 | 0 | 0 | 6 191 007,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 48 720,0000 | 0 | 0 | 1 506,0000 | 0 | 0 | 368,0000 | 0 | 0 | 47 582,0000 |
98050 | 0 | 0 | 675 417,0000 | 0 | 0 | 360 748,0000 | 0 | 0 | 415 221,0000 | 0 | 0 | 729 890,0000 |
98060 | 0 | 0 | 5 197 791,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 200,0000 | 0 | 0 | 5 199 991,0000 |
98070 | 0 | 0 | 143 554,0000 | 0 | 0 | 65 005,0000 | 0 | 0 | 135 004,0000 | 0 | 0 | 213 553,0000 |
98090 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 |
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