Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2008 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 | 80 018 | 83 713 | 163 731 | 714 234 | 444 742 | 1 158 976 | 656 439 | 448 575 | 1 105 014 | 137 813 | 79 880 | 217 693 |
20207 | 0 | 0 | 0 | 305 933 | 217 493 | 523 426 | 305 933 | 217 493 | 523 426 | 0 | 0 | 0 |
20208 | 1 490 | 482 | 1 972 | 3 010 | 483 | 3 493 | 1 588 | 495 | 2 083 | 2 912 | 470 | 3 382 |
20209 | 0 | 0 | 0 | 233 185 | 160 373 | 393 558 | 233 185 | 160 373 | 393 558 | 0 | 0 | 0 |
30102 | 258 100 | 0 | 258 100 | 7 717 119 | 0 | 7 717 119 | 7 554 109 | 0 | 7 554 109 | 421 110 | 0 | 421 110 |
30110 | 14 571 | 18 208 | 32 779 | 178 979 | 852 959 | 1 031 938 | 176 220 | 826 580 | 1 002 800 | 17 330 | 44 587 | 61 917 |
30114 | 0 | 106 867 | 106 867 | 0 | 298 558 | 298 558 | 0 | 382 239 | 382 239 | 0 | 23 186 | 23 186 |
30202 | 131 307 | 0 | 131 307 | 0 | 0 | 0 | 3 819 | 0 | 3 819 | 127 488 | 0 | 127 488 |
30204 | 22 816 | 0 | 22 816 | 2 782 | 0 | 2 782 | 0 | 0 | 0 | 25 598 | 0 | 25 598 |
30208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30213 | 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 | 2 | 195 | 197 | 61 800 | 12 447 | 74 247 | 61 758 | 12 381 | 74 139 | 44 | 261 | 305 |
30402 | 298 | 0 | 298 | 2 350 753 | 0 | 2 350 753 | 2 350 605 | 0 | 2 350 605 | 446 | 0 | 446 |
30602 | 52 | 0 | 52 | 35 694 | 0 | 35 694 | 35 496 | 0 | 35 496 | 250 | 0 | 250 |
31901 | 200 000 | 0 | 200 000 | 1 500 000 | 0 | 1 500 000 | 1 550 000 | 0 | 1 550 000 | 150 000 | 0 | 150 000 |
31902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31903 | 200 000 | 0 | 200 000 | 300 000 | 0 | 300 000 | 500 000 | 0 | 500 000 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 605 000 | 23 516 | 628 516 | 495 000 | 0 | 495 000 | 110 000 | 23 516 | 133 516 |
32003 | 55 000 | 0 | 55 000 | 474 000 | 0 | 474 000 | 529 000 | 0 | 529 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32005 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32010 | 0 | 241 | 241 | 0 | 4 | 4 | 0 | 10 | 10 | 0 | 235 | 235 |
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 | 2 888 | 0 | 2 888 | 0 | 0 | 0 | 0 | 0 | 0 | 2 888 | 0 | 2 888 |
32302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 48 480 | 0 | 48 480 | 241 730 | 0 | 241 730 | 165 501 | 0 | 165 501 | 124 709 | 0 | 124 709 |
45203 | 189 200 | 7 355 | 196 555 | 117 700 | 14 | 117 714 | 190 750 | 7 369 | 198 119 | 116 150 | 0 | 116 150 |
45204 | 72 120 | 0 | 72 120 | 50 690 | 0 | 50 690 | 26 500 | 0 | 26 500 | 96 310 | 0 | 96 310 |
45205 | 208 700 | 0 | 208 700 | 101 350 | 0 | 101 350 | 4 800 | 0 | 4 800 | 305 250 | 0 | 305 250 |
45206 | 897 541 | 217 618 | 1 115 159 | 71 096 | 9 640 | 80 736 | 84 249 | 183 470 | 267 719 | 884 388 | 43 788 | 928 176 |
45207 | 662 605 | 45 507 | 708 112 | 28 830 | 168 505 | 197 335 | 7 709 | 2 909 | 10 618 | 683 726 | 211 103 | 894 829 |
45208 | 16 184 | 0 | 16 184 | 0 | 0 | 0 | 637 | 0 | 637 | 15 547 | 0 | 15 547 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 40 | 723 | 763 | 6 000 | 12 | 6 012 | 0 | 30 | 30 | 6 040 | 705 | 6 745 |
45504 | 63 133 | 0 | 63 133 | 0 | 0 | 0 | 2 866 | 0 | 2 866 | 60 267 | 0 | 60 267 |
45505 | 258 637 | 7 640 | 266 277 | 3 816 | 124 | 3 940 | 3 799 | 333 | 4 132 | 258 654 | 7 431 | 266 085 |
45506 | 72 573 | 43 795 | 116 368 | 10 080 | 3 782 | 13 862 | 25 388 | 2 458 | 27 846 | 57 265 | 45 119 | 102 384 |
45507 | 1 515 | 3 693 | 5 208 | 0 | 60 | 60 | 156 | 152 | 308 | 1 359 | 3 601 | 4 960 |
45509 | 2 385 | 4 228 | 6 613 | 2 954 | 2 967 | 5 921 | 3 010 | 2 913 | 5 923 | 2 329 | 4 282 | 6 611 |
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 | 77 | 77 | 0 | 1 | 1 | 0 | 76 | 76 |
45812 | 24 283 | 3 081 | 27 364 | 2 000 | 50 | 2 050 | 1 367 | 127 | 1 494 | 24 916 | 3 004 | 27 920 |
45815 | 7 576 | 7 012 | 14 588 | 242 | 788 | 1 030 | 352 | 567 | 919 | 7 466 | 7 233 | 14 699 |
45816 | 0 | 6 222 | 6 222 | 0 | 101 | 101 | 0 | 256 | 256 | 0 | 6 067 | 6 067 |
45817 | 0 | 1 689 | 1 689 | 0 | 32 | 32 | 0 | 131 | 131 | 0 | 1 590 | 1 590 |
45912 | 345 | 0 | 345 | 362 | 0 | 362 | 50 | 0 | 50 | 657 | 0 | 657 |
45915 | 232 | 143 | 375 | 118 | 233 | 351 | 67 | 139 | 206 | 283 | 237 | 520 |
45917 | 0 | 23 | 23 | 0 | 0 | 0 | 0 | 23 | 23 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 2 254 962 | 2 481 327 | 4 736 289 | 2 254 962 | 2 481 327 | 4 736 289 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 944 | 1 459 | 2 403 | 326 310 | 130 039 | 456 349 | 298 618 | 131 454 | 430 072 | 28 636 | 44 | 28 680 |
47427 | 28 688 | 6 018 | 34 706 | 32 899 | 4 092 | 36 991 | 39 126 | 9 282 | 48 408 | 22 461 | 828 | 23 289 |
47803 | 2 577 | 0 | 2 577 | 0 | 0 | 0 | 0 | 0 | 0 | 2 577 | 0 | 2 577 |
50104 | 103 203 | 113 355 | 216 558 | 20 796 | 2 439 | 23 235 | 15 336 | 4 662 | 19 998 | 108 663 | 111 132 | 219 795 |
50106 | 20 599 | 0 | 20 599 | 161 | 0 | 161 | 0 | 0 | 0 | 20 760 | 0 | 20 760 |
50107 | 51 262 | 0 | 51 262 | 384 | 0 | 384 | 15 491 | 0 | 15 491 | 36 155 | 0 | 36 155 |
50108 | 0 | 145 988 | 145 988 | 0 | 5 235 | 5 235 | 0 | 2 139 | 2 139 | 0 | 149 084 | 149 084 |
50116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 1 669 | 0 | 1 669 | 39 | 0 | 39 | 278 | 0 | 278 | 1 430 | 0 | 1 430 |
50605 | 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 |
51401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51405 | 19 702 | 0 | 19 702 | 127 | 0 | 127 | 0 | 0 | 0 | 19 829 | 0 | 19 829 |
52503 | 5 603 | 2 357 | 7 960 | 3 107 | 713 | 3 820 | 2 189 | 745 | 2 934 | 6 521 | 2 325 | 8 846 |
60302 | 16 | 0 | 16 | 10 724 | 0 | 10 724 | 2 536 | 0 | 2 536 | 8 204 | 0 | 8 204 |
60306 | 0 | 0 | 0 | 3 162 | 0 | 3 162 | 3 162 | 0 | 3 162 | 0 | 0 | 0 |
60308 | 161 | 0 | 161 | 568 | 0 | 568 | 612 | 0 | 612 | 117 | 0 | 117 |
60310 | 582 | 0 | 582 | 734 | 0 | 734 | 1 316 | 0 | 1 316 | 0 | 0 | 0 |
60312 | 366 | 0 | 366 | 13 346 | 0 | 13 346 | 13 443 | 0 | 13 443 | 269 | 0 | 269 |
60314 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60323 | 2 867 | 224 | 3 091 | 290 | 4 | 294 | 289 | 10 | 299 | 2 868 | 218 | 3 086 |
60401 | 42 492 | 0 | 42 492 | 1 131 | 0 | 1 131 | 0 | 0 | 0 | 43 623 | 0 | 43 623 |
60701 | 26 | 0 | 26 | 1 131 | 0 | 1 131 | 1 131 | 0 | 1 131 | 26 | 0 | 26 |
60901 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
61002 | 326 | 0 | 326 | 266 | 0 | 266 | 371 | 0 | 371 | 221 | 0 | 221 |
61008 | 2 506 | 0 | 2 506 | 462 | 0 | 462 | 657 | 0 | 657 | 2 311 | 0 | 2 311 |
61009 | 1 138 | 0 | 1 138 | 162 | 0 | 162 | 107 | 0 | 107 | 1 193 | 0 | 1 193 |
61010 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 30 709 | 0 | 30 709 | 30 709 | 0 | 30 709 | 0 | 0 | 0 |
61403 | 4 013 | 311 | 4 324 | 271 | 320 | 591 | 397 | 349 | 746 | 3 887 | 282 | 4 169 |
70501 | 2 632 | 0 | 2 632 | 2 626 | 0 | 2 626 | 0 | 0 | 0 | 5 258 | 0 | 5 258 |
70502 | 26 774 | 0 | 26 774 | 0 | 0 | 0 | 10 724 | 0 | 10 724 | 16 050 | 0 | 16 050 |
70606 | 113 740 | 0 | 113 740 | 94 042 | 0 | 94 042 | 140 | 0 | 140 | 207 642 | 0 | 207 642 |
70607 | 1 143 | 0 | 1 143 | 850 | 0 | 850 | 69 | 0 | 69 | 1 924 | 0 | 1 924 |
70608 | 76 386 | 0 | 76 386 | 39 192 | 0 | 39 192 | 0 | 0 | 0 | 115 578 | 0 | 115 578 |
70610 | 3 177 | 0 | 3 177 | 1 461 | 0 | 1 461 | 0 | 0 | 0 | 4 638 | 0 | 4 638 |
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 |
10801 | 294 | 0 | 294 | 0 | 0 | 0 | 0 | 0 | 0 | 294 | 0 | 294 |
30109 | 159 | 3 | 162 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 159 | 3 | 162 |
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 | 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 |
30231 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 2 | 2 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 2 | 12 |
30601 | 2 | 0 | 2 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
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 | 143 760 | 143 760 | 0 | 143 760 | 143 760 | 0 | 0 | 0 |
31303 | 0 | 31 351 | 31 351 | 0 | 257 991 | 257 991 | 0 | 226 640 | 226 640 | 0 | 0 | 0 |
31304 | 0 | 33 762 | 33 762 | 0 | 33 922 | 33 922 | 0 | 7 215 | 7 215 | 0 | 7 055 | 7 055 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 108 985 | 108 985 | 0 | 2 555 | 2 555 | 0 | 2 979 | 2 979 | 0 | 109 409 | 109 409 |
31307 | 0 | 36 174 | 36 174 | 0 | 1 488 | 1 488 | 0 | 587 | 587 | 0 | 35 273 | 35 273 |
31409 | 0 | 0 | 0 | 0 | 1 498 | 1 498 | 0 | 72 045 | 72 045 | 0 | 70 547 | 70 547 |
31607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 3 732 | 0 | 3 732 | 39 485 | 0 | 39 485 | 45 041 | 0 | 45 041 | 9 288 | 0 | 9 288 |
40602 | 8 870 | 0 | 8 870 | 33 301 | 0 | 33 301 | 35 508 | 0 | 35 508 | 11 077 | 0 | 11 077 |
40603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 13 121 | 0 | 13 121 | 283 643 | 0 | 283 643 | 300 182 | 0 | 300 182 | 29 660 | 0 | 29 660 |
40702 | 1 429 097 | 6 286 | 1 435 383 | 7 660 324 | 349 326 | 8 009 650 | 7 832 086 | 354 698 | 8 186 784 | 1 600 859 | 11 658 | 1 612 517 |
40703 | 222 899 | 5 952 | 228 851 | 96 637 | 1 693 | 98 330 | 71 440 | 1 718 | 73 158 | 197 702 | 5 977 | 203 679 |
40802 | 16 349 | 579 | 16 928 | 35 302 | 882 | 36 184 | 32 329 | 868 | 33 197 | 13 376 | 565 | 13 941 |
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 | 7 791 | 10 791 | 18 582 | 21 626 | 15 900 | 37 526 | 21 567 | 14 006 | 35 573 | 7 732 | 8 897 | 16 629 |
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 | 69 402 | 25 856 | 95 258 | 494 406 | 19 257 | 513 663 | 529 387 | 18 936 | 548 323 | 104 383 | 25 535 | 129 918 |
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 | 272 | 511 | 783 | 438 | 393 | 831 | 433 | 433 | 866 | 267 | 551 | 818 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
41505 | 2 442 | 0 | 2 442 | 2 442 | 0 | 2 442 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42103 | 80 000 | 0 | 80 000 | 0 | 0 | 0 | 0 | 0 | 0 | 80 000 | 0 | 80 000 |
42104 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42105 | 7 240 | 0 | 7 240 | 0 | 0 | 0 | 0 | 0 | 0 | 7 240 | 0 | 7 240 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
42204 | 20 693 | 0 | 20 693 | 6 000 | 0 | 6 000 | 2 342 | 0 | 2 342 | 17 035 | 0 | 17 035 |
42205 | 500 | 0 | 500 | 0 | 0 | 0 | 8 700 | 0 | 8 700 | 9 200 | 0 | 9 200 |
42206 | 5 000 | 46 784 | 51 784 | 0 | 1 924 | 1 924 | 0 | 759 | 759 | 5 000 | 45 619 | 50 619 |
42301 | 90 715 | 4 500 | 95 215 | 391 870 | 23 595 | 415 465 | 330 226 | 23 848 | 354 074 | 29 071 | 4 753 | 33 824 |
42303 | 60 024 | 25 054 | 85 078 | 10 851 | 2 694 | 13 545 | 30 473 | 5 637 | 36 110 | 79 646 | 27 997 | 107 643 |
42304 | 273 022 | 57 930 | 330 952 | 53 763 | 8 105 | 61 868 | 43 833 | 15 569 | 59 402 | 263 092 | 65 394 | 328 486 |
42305 | 481 030 | 157 981 | 639 011 | 17 041 | 10 766 | 27 807 | 29 614 | 13 050 | 42 664 | 493 603 | 160 265 | 653 868 |
42306 | 113 934 | 27 864 | 141 798 | 670 | 2 408 | 3 078 | 2 076 | 887 | 2 963 | 115 340 | 26 343 | 141 683 |
42307 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
42309 | 713 | 82 | 795 | 106 | 82 | 188 | 90 | 0 | 90 | 697 | 0 | 697 |
42601 | 0 | 1 609 | 1 609 | 0 | 32 677 | 32 677 | 0 | 32 486 | 32 486 | 0 | 1 418 | 1 418 |
42603 | 0 | 573 | 573 | 0 | 8 | 8 | 0 | 27 | 27 | 0 | 592 | 592 |
42605 | 238 | 1 468 | 1 706 | 91 | 62 | 153 | 3 | 73 | 76 | 150 | 1 479 | 1 629 |
42606 | 1 251 | 1 849 | 3 100 | 0 | 27 | 27 | 0 | 60 | 60 | 1 251 | 1 882 | 3 133 |
42609 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
43801 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
44007 | 0 | 72 348 | 72 348 | 0 | 72 485 | 72 485 | 0 | 137 | 137 | 0 | 0 | 0 |
45215 | 104 997 | 0 | 104 997 | 13 138 | 0 | 13 138 | 34 016 | 0 | 34 016 | 125 875 | 0 | 125 875 |
45515 | 25 622 | 0 | 25 622 | 2 030 | 0 | 2 030 | 5 299 | 0 | 5 299 | 28 891 | 0 | 28 891 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 57 | 0 | 57 | 57 | 0 | 57 |
45818 | 37 091 | 0 | 37 091 | 1 008 | 0 | 1 008 | 1 172 | 0 | 1 172 | 37 255 | 0 | 37 255 |
45918 | 139 | 0 | 139 | 51 | 0 | 51 | 145 | 0 | 145 | 233 | 0 | 233 |
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 | 2 682 245 | 2 331 932 | 5 014 177 | 2 682 245 | 2 331 932 | 5 014 177 | 0 | 0 | 0 |
47411 | 24 413 | 7 498 | 31 911 | 4 025 | 1 659 | 5 684 | 7 066 | 2 079 | 9 145 | 27 454 | 7 918 | 35 372 |
47416 | 995 | 0 | 995 | 35 529 | 1 249 | 36 778 | 36 156 | 1 322 | 37 478 | 1 622 | 73 | 1 695 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 200 | 1 | 201 | 0 | 0 | 0 | 0 | 0 | 0 | 200 | 1 | 201 |
47425 | 8 365 | 0 | 8 365 | 9 251 | 0 | 9 251 | 9 797 | 0 | 9 797 | 8 911 | 0 | 8 911 |
47426 | 838 | 18 673 | 19 511 | 1 182 | 17 068 | 18 250 | 747 | 1 692 | 2 439 | 403 | 3 297 | 3 700 |
47804 | 2 577 | 0 | 2 577 | 0 | 0 | 0 | 0 | 0 | 0 | 2 577 | 0 | 2 577 |
50120 | 1 143 | 0 | 1 143 | 69 | 0 | 69 | 850 | 0 | 850 | 1 924 | 0 | 1 924 |
50719 | 5 523 | 0 | 5 523 | 0 | 0 | 0 | 0 | 0 | 0 | 5 523 | 0 | 5 523 |
52101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 1 270 | 0 | 1 270 | 190 790 | 0 | 190 790 | 198 202 | 0 | 198 202 | 8 682 | 0 | 8 682 |
52302 | 8 012 | 0 | 8 012 | 8 012 | 0 | 8 012 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 | 212 | 0 | 212 |
52304 | 156 830 | 245 | 157 075 | 135 237 | 4 | 135 241 | 138 414 | 9 | 138 423 | 160 007 | 250 | 160 257 |
52305 | 87 567 | 70 866 | 158 433 | 43 522 | 1 702 | 45 224 | 27 688 | 17 719 | 45 407 | 71 733 | 86 883 | 158 616 |
52306 | 28 334 | 5 626 | 33 960 | 0 | 231 | 231 | 0 | 91 | 91 | 28 334 | 5 486 | 33 820 |
52406 | 49 808 | 21 389 | 71 197 | 19 368 | 833 | 20 201 | 19 368 | 377 | 19 745 | 49 808 | 20 933 | 70 741 |
52501 | 119 | 0 | 119 | 0 | 0 | 0 | 10 | 0 | 10 | 129 | 0 | 129 |
60301 | 4 129 | 0 | 4 129 | 7 025 | 0 | 7 025 | 6 445 | 0 | 6 445 | 3 549 | 0 | 3 549 |
60305 | 9 175 | 0 | 9 175 | 13 235 | 0 | 13 235 | 8 454 | 0 | 8 454 | 4 394 | 0 | 4 394 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 183 | 0 | 183 | 422 | 0 | 422 | 239 | 0 | 239 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 7 237 | 0 | 7 237 | 7 237 | 0 | 7 237 | 0 | 0 | 0 |
60313 | 0 | 429 | 429 | 0 | 715 | 715 | 0 | 343 | 343 | 0 | 57 | 57 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60324 | 1 884 | 0 | 1 884 | 121 | 0 | 121 | 115 | 0 | 115 | 1 878 | 0 | 1 878 |
60601 | 16 347 | 0 | 16 347 | 0 | 0 | 0 | 509 | 0 | 509 | 16 856 | 0 | 16 856 |
60903 | 133 | 0 | 133 | 0 | 0 | 0 | 133 | 0 | 133 | 266 | 0 | 266 |
61304 | 18 | 5 | 23 | 0 | 0 | 0 | 21 | 12 | 33 | 39 | 17 | 56 |
70302 | 96 816 | 0 | 96 816 | 7 185 | 0 | 7 185 | 7 191 | 0 | 7 191 | 96 822 | 0 | 96 822 |
70601 | 146 968 | 0 | 146 968 | 97 | 0 | 97 | 77 999 | 0 | 77 999 | 224 870 | 0 | 224 870 |
70602 | 1 669 | 0 | 1 669 | 278 | 0 | 278 | 39 | 0 | 39 | 1 430 | 0 | 1 430 |
70603 | 75 275 | 0 | 75 275 | 0 | 0 | 0 | 38 172 | 0 | 38 172 | 113 447 | 0 | 113 447 |
70605 | 3 608 | 0 | 3 608 | 0 | 0 | 0 | 2 103 | 0 | 2 103 | 5 711 | 0 | 5 711 |
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 | 19 368 | 0 | 19 368 | 19 368 | 0 | 19 368 | 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 | 329 647 | 22 875 | 352 522 | 138 977 | 31 717 | 170 694 | 151 268 | 15 838 | 167 106 | 317 356 | 38 754 | 356 110 |
90901 | 181 | 0 | 181 | 822 | 0 | 822 | 947 | 0 | 947 | 56 | 0 | 56 |
90902 | 233 733 | 979 | 234 712 | 7 282 | 16 | 7 298 | 6 563 | 40 | 6 603 | 234 452 | 955 | 235 407 |
90907 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
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 |
91411 | 114 868 | 0 | 114 868 | 0 | 0 | 0 | 19 387 | 0 | 19 387 | 95 481 | 0 | 95 481 |
91414 | 1 739 963 | 165 647 | 1 905 610 | 134 023 | 6 159 | 140 182 | 98 505 | 34 665 | 133 170 | 1 775 481 | 137 141 | 1 912 622 |
91417 | 4 533 | 0 | 4 533 | 65 211 | 0 | 65 211 | 9 744 | 0 | 9 744 | 60 000 | 0 | 60 000 |
91418 | 2 594 | 0 | 2 594 | 0 | 0 | 0 | 0 | 0 | 0 | 2 594 | 0 | 2 594 |
91604 | 10 713 | 812 | 11 525 | 2 586 | 67 | 2 653 | 1 498 | 177 | 1 675 | 11 801 | 702 | 12 503 |
91704 | 0 | 359 | 359 | 0 | 6 | 6 | 0 | 15 | 15 | 0 | 350 | 350 |
91802 | 0 | 17 361 | 17 361 | 0 | 281 | 281 | 0 | 714 | 714 | 0 | 16 928 | 16 928 |
99998 | 2 149 329 | 0 | 2 149 329 | 372 331 | 0 | 372 331 | 421 298 | 0 | 421 298 | 2 100 362 | 0 | 2 100 362 |
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 | 421 178 | 20 587 | 441 765 | 64 415 | 475 | 64 890 | 50 619 | 14 767 | 65 386 | 407 382 | 34 879 | 442 261 |
91312 | 1 299 411 | 85 067 | 1 384 478 | 11 948 | 3 301 | 15 249 | 17 734 | 1 505 | 19 239 | 1 305 197 | 83 271 | 1 388 468 |
91315 | 11 557 | 65 080 | 76 637 | 240 | 8 707 | 8 947 | 14 552 | 1 052 | 15 604 | 25 869 | 57 425 | 83 294 |
91316 | 19 103 | 4 823 | 23 926 | 21 944 | 3 153 | 25 097 | 15 601 | 78 | 15 679 | 12 760 | 1 748 | 14 508 |
91317 | 165 141 | 15 988 | 181 129 | 303 493 | 3 621 | 307 114 | 250 521 | 4 481 | 255 002 | 112 169 | 16 848 | 129 017 |
91507 | 41 184 | 0 | 41 184 | 0 | 0 | 0 | 1 420 | 0 | 1 420 | 42 604 | 0 | 42 604 |
91508 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
99999 | 2 644 288 | 0 | 2 644 288 | 357 506 | 0 | 357 506 | 405 292 | 0 | 405 292 | 2 692 074 | 0 | 2 692 074 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 36 011 | 10 921 | 46 932 | 1 080 312 | 1 008 871 | 2 089 183 | 1 106 935 | 1 019 792 | 2 126 727 | 9 388 | 0 | 9 388 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 34 896 | 53 705 | 88 601 | 34 896 | 53 705 | 88 601 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 34 896 | 53 727 | 88 623 | 34 896 | 53 727 | 88 623 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 46 995 | 0 | 46 995 | 0 | 0 | 0 | 46 995 | 0 | 46 995 |
93305 | 46 995 | 0 | 46 995 | 0 | 0 | 0 | 46 995 | 0 | 46 995 | 0 | 0 | 0 |
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 |
93801 | 520 | 0 | 520 | 10 612 | 0 | 10 612 | 9 921 | 0 | 9 921 | 1 211 | 0 | 1 211 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 10 946 | 36 174 | 47 120 | 997 161 | 1 129 406 | 2 126 567 | 986 215 | 1 102 638 | 2 088 853 | 0 | 9 406 | 9 406 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 35 065 | 53 060 | 88 125 | 35 065 | 53 060 | 88 125 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 35 065 | 53 500 | 88 565 | 35 065 | 53 500 | 88 565 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 599 | 599 | 0 | 48 787 | 48 787 | 0 | 48 188 | 48 188 |
96305 | 0 | 47 327 | 47 327 | 0 | 48 064 | 48 064 | 0 | 737 | 737 | 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 | 0 | 0 | 0 | 616 | 0 | 616 | 616 | 0 | 616 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 4,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 |
98010 | 0 | 0 | 10 861 974,0000 | 0 | 0 | 29 145,0000 | 0 | 0 | 58 284,0000 | 0 | 0 | 10 832 835,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 46 735,0000 | 0 | 0 | 4,0000 | 0 | 0 | 5,0000 | 0 | 0 | 46 736,0000 |
98050 | 0 | 0 | 4 527 712,0000 | 0 | 0 | 4 049 140,0000 | 0 | 0 | 4 015 000,0000 | 0 | 0 | 4 493 572,0000 |
98060 | 0 | 0 | 6 195 747,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 195 747,0000 |
98070 | 0 | 0 | 91 784,0000 | 0 | 0 | 15 000,0000 | 0 | 0 | 20 000,0000 | 0 | 0 | 96 784,0000 |
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