Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 110 581 | 68 713 | 179 294 | 809 509 | 447 449 | 1 256 958 | 834 069 | 435 305 | 1 269 374 | 86 021 | 80 857 | 166 878 |
20207 | 0 | 0 | 0 | 333 905 | 155 848 | 489 753 | 333 905 | 155 848 | 489 753 | 0 | 0 | 0 |
20208 | 2 229 | 469 | 2 698 | 0 | 41 | 41 | 426 | 18 | 444 | 1 803 | 492 | 2 295 |
20209 | 0 | 0 | 0 | 408 663 | 114 743 | 523 406 | 408 663 | 114 743 | 523 406 | 0 | 0 | 0 |
20302 | 0 | 0 | 0 | 0 | 735 | 735 | 0 | 669 | 669 | 0 | 66 | 66 |
30102 | 271 592 | 0 | 271 592 | 8 142 117 | 0 | 8 142 117 | 8 205 747 | 0 | 8 205 747 | 207 962 | 0 | 207 962 |
30110 | 30 451 | 27 022 | 57 473 | 91 218 | 544 883 | 636 101 | 86 087 | 540 089 | 626 176 | 35 582 | 31 816 | 67 398 |
30114 | 0 | 72 793 | 72 793 | 0 | 186 131 | 186 131 | 0 | 78 455 | 78 455 | 0 | 180 469 | 180 469 |
30202 | 145 303 | 0 | 145 303 | 8 287 | 0 | 8 287 | 0 | 0 | 0 | 153 590 | 0 | 153 590 |
30204 | 29 501 | 0 | 29 501 | 0 | 0 | 0 | 165 | 0 | 165 | 29 336 | 0 | 29 336 |
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 | 5 | 23 | 28 | 99 550 | 11 640 | 111 190 | 99 525 | 11 663 | 111 188 | 30 | 0 | 30 |
30402 | 339 | 0 | 339 | 3 200 768 | 0 | 3 200 768 | 3 201 005 | 0 | 3 201 005 | 102 | 0 | 102 |
30602 | 49 | 21 | 70 | 1 237 | 2 | 1 239 | 1 082 | 1 | 1 083 | 204 | 22 | 226 |
31901 | 300 000 | 0 | 300 000 | 2 700 000 | 0 | 2 700 000 | 2 750 000 | 0 | 2 750 000 | 250 000 | 0 | 250 000 |
31903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32002 | 107 800 | 0 | 107 800 | 1 055 000 | 0 | 1 055 000 | 1 162 800 | 0 | 1 162 800 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 1 351 000 | 0 | 1 351 000 | 1 148 200 | 0 | 1 148 200 | 202 800 | 0 | 202 800 |
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 | 234 | 234 | 0 | 21 | 21 | 0 | 9 | 9 | 0 | 246 | 246 |
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 | 7 409 | 7 409 | 0 | 634 | 634 | 0 | 277 | 277 | 0 | 7 766 | 7 766 |
32302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45201 | 74 153 | 0 | 74 153 | 391 161 | 0 | 391 161 | 353 844 | 0 | 353 844 | 111 470 | 0 | 111 470 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 104 250 | 0 | 104 250 | 0 | 0 | 0 | 0 | 0 | 0 | 104 250 | 0 | 104 250 |
45205 | 281 750 | 0 | 281 750 | 103 600 | 0 | 103 600 | 89 630 | 0 | 89 630 | 295 720 | 0 | 295 720 |
45206 | 1 295 911 | 215 694 | 1 511 605 | 363 830 | 18 181 | 382 011 | 471 785 | 8 084 | 479 869 | 1 187 956 | 225 791 | 1 413 747 |
45207 | 848 161 | 67 585 | 915 746 | 190 146 | 2 138 | 192 284 | 120 259 | 2 704 | 122 963 | 918 048 | 67 019 | 985 067 |
45208 | 15 259 | 0 | 15 259 | 0 | 0 | 0 | 400 | 0 | 400 | 14 859 | 0 | 14 859 |
45502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45503 | 28 520 | 0 | 28 520 | 0 | 0 | 0 | 28 500 | 0 | 28 500 | 20 | 0 | 20 |
45504 | 35 560 | 0 | 35 560 | 2 100 | 0 | 2 100 | 37 455 | 0 | 37 455 | 205 | 0 | 205 |
45505 | 161 659 | 7 024 | 168 683 | 44 519 | 515 | 45 034 | 3 596 | 5 081 | 8 677 | 202 582 | 2 458 | 205 040 |
45506 | 106 090 | 43 010 | 149 100 | 2 880 | 3 453 | 6 333 | 2 748 | 1 723 | 4 471 | 106 222 | 44 740 | 150 962 |
45507 | 1 284 | 0 | 1 284 | 0 | 0 | 0 | 0 | 0 | 0 | 1 284 | 0 | 1 284 |
45509 | 2 405 | 3 222 | 5 627 | 2 923 | 3 344 | 6 267 | 2 564 | 2 113 | 4 677 | 2 764 | 4 453 | 7 217 |
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 | 240 | 0 | 240 | 0 | 0 | 0 | 0 | 0 | 0 | 240 | 0 | 240 |
45812 | 105 223 | 2 996 | 108 219 | 0 | 256 | 256 | 0 | 112 | 112 | 105 223 | 3 140 | 108 363 |
45815 | 4 377 | 7 470 | 11 847 | 1 047 | 1 536 | 2 583 | 478 | 1 446 | 1 924 | 4 946 | 7 560 | 12 506 |
45816 | 0 | 6 049 | 6 049 | 0 | 518 | 518 | 0 | 226 | 226 | 0 | 6 341 | 6 341 |
45817 | 0 | 1 236 | 1 236 | 0 | 105 | 105 | 0 | 46 | 46 | 0 | 1 295 | 1 295 |
45912 | 243 | 0 | 243 | 1 331 | 0 | 1 331 | 16 | 0 | 16 | 1 558 | 0 | 1 558 |
45915 | 473 | 93 | 566 | 92 | 15 | 107 | 261 | 96 | 357 | 304 | 12 | 316 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 17 910 | 17 863 | 35 773 | 17 910 | 17 863 | 35 773 | 0 | 0 | 0 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 145 437 | 295 179 | 440 616 | 145 437 | 295 179 | 440 616 | 0 | 0 | 0 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 1 012 | 46 | 1 058 | 101 044 | 116 559 | 217 603 | 100 932 | 116 524 | 217 456 | 1 124 | 81 | 1 205 |
47427 | 48 927 | 3 098 | 52 025 | 40 423 | 4 644 | 45 067 | 29 404 | 1 140 | 30 544 | 59 946 | 6 602 | 66 548 |
47803 | 2 577 | 0 | 2 577 | 0 | 0 | 0 | 0 | 0 | 0 | 2 577 | 0 | 2 577 |
50104 | 67 765 | 162 019 | 229 784 | 399 | 14 808 | 15 207 | 85 | 6 061 | 6 146 | 68 079 | 170 766 | 238 845 |
50106 | 20 465 | 0 | 20 465 | 168 | 0 | 168 | 0 | 0 | 0 | 20 633 | 0 | 20 633 |
50107 | 22 952 | 0 | 22 952 | 197 | 0 | 197 | 2 209 | 0 | 2 209 | 20 940 | 0 | 20 940 |
50108 | 0 | 148 643 | 148 643 | 0 | 5 132 | 5 132 | 0 | 5 948 | 5 948 | 0 | 147 827 | 147 827 |
50116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 1 535 | 0 | 1 535 | 93 | 0 | 93 | 101 | 0 | 101 | 1 527 | 0 | 1 527 |
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 |
51405 | 69 110 | 0 | 69 110 | 731 | 0 | 731 | 0 | 0 | 0 | 69 841 | 0 | 69 841 |
51406 | 8 809 | 0 | 8 809 | 35 | 0 | 35 | 8 844 | 0 | 8 844 | 0 | 0 | 0 |
52503 | 18 977 | 2 096 | 21 073 | 2 840 | 2 233 | 5 073 | 3 649 | 734 | 4 383 | 18 168 | 3 595 | 21 763 |
60302 | 862 | 0 | 862 | 0 | 0 | 0 | 0 | 0 | 0 | 862 | 0 | 862 |
60306 | 0 | 0 | 0 | 3 716 | 0 | 3 716 | 3 716 | 0 | 3 716 | 0 | 0 | 0 |
60308 | 161 | 0 | 161 | 485 | 0 | 485 | 495 | 0 | 495 | 151 | 0 | 151 |
60310 | 1 228 | 0 | 1 228 | 814 | 0 | 814 | 0 | 0 | 0 | 2 042 | 0 | 2 042 |
60312 | 728 | 0 | 728 | 25 933 | 0 | 25 933 | 6 499 | 0 | 6 499 | 20 162 | 0 | 20 162 |
60314 | 0 | 50 | 50 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 50 | 50 |
60323 | 3 080 | 218 | 3 298 | 461 | 19 | 480 | 456 | 8 | 464 | 3 085 | 229 | 3 314 |
60401 | 45 773 | 0 | 45 773 | 191 | 0 | 191 | 0 | 0 | 0 | 45 964 | 0 | 45 964 |
60701 | 26 | 0 | 26 | 165 | 0 | 165 | 191 | 0 | 191 | 0 | 0 | 0 |
60901 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
61002 | 170 | 0 | 170 | 133 | 0 | 133 | 0 | 0 | 0 | 303 | 0 | 303 |
61008 | 1 135 | 0 | 1 135 | 371 | 0 | 371 | 204 | 0 | 204 | 1 302 | 0 | 1 302 |
61009 | 538 | 0 | 538 | 169 | 0 | 169 | 327 | 0 | 327 | 380 | 0 | 380 |
61010 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
61210 | 0 | 0 | 0 | 9 905 | 0 | 9 905 | 9 905 | 0 | 9 905 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 794 | 0 | 794 | 794 | 0 | 794 | 0 | 0 | 0 |
61403 | 5 671 | 155 | 5 826 | 202 | 5 | 207 | 538 | 37 | 575 | 5 335 | 123 | 5 458 |
70501 | 17 566 | 0 | 17 566 | 3 123 | 0 | 3 123 | 0 | 0 | 0 | 20 689 | 0 | 20 689 |
70502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70606 | 577 486 | 0 | 577 486 | 105 279 | 0 | 105 279 | 480 | 0 | 480 | 682 285 | 0 | 682 285 |
70607 | 4 467 | 0 | 4 467 | 2 131 | 0 | 2 131 | 368 | 0 | 368 | 6 230 | 0 | 6 230 |
70608 | 273 368 | 0 | 273 368 | 85 388 | 0 | 85 388 | 703 | 0 | 703 | 358 053 | 0 | 358 053 |
70609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70610 | 9 257 | 0 | 9 257 | 3 563 | 0 | 3 563 | 0 | 0 | 0 | 12 820 | 0 | 12 820 |
Пассив | ||||||||||||
10207 | 286 000 | 0 | 286 000 | 11 912 | 0 | 11 912 | 11 912 | 0 | 11 912 | 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 | 13 171 | 0 | 13 171 | 0 | 0 | 0 | 0 | 0 | 0 | 13 171 | 0 | 13 171 |
10801 | 48 707 | 0 | 48 707 | 0 | 0 | 0 | 0 | 0 | 0 | 48 707 | 0 | 48 707 |
30109 | 159 | 3 | 162 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 159 | 3 | 162 |
30111 | 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 |
30601 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
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 | 104 390 | 104 390 | 0 | 104 390 | 104 390 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 95 037 | 95 037 | 15 000 | 95 037 | 110 037 | 15 000 | 0 | 15 000 |
31304 | 0 | 5 861 | 5 861 | 0 | 5 986 | 5 986 | 0 | 32 075 | 32 075 | 0 | 31 950 | 31 950 |
31305 | 0 | 11 723 | 11 723 | 0 | 11 748 | 11 748 | 0 | 25 | 25 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 140 674 | 140 674 | 0 | 5 263 | 5 263 | 0 | 12 050 | 12 050 | 0 | 147 461 | 147 461 |
31409 | 0 | 70 337 | 70 337 | 0 | 2 631 | 2 631 | 0 | 6 025 | 6 025 | 0 | 73 731 | 73 731 |
40502 | 8 695 | 0 | 8 695 | 55 084 | 0 | 55 084 | 83 554 | 0 | 83 554 | 37 165 | 0 | 37 165 |
40602 | 15 054 | 0 | 15 054 | 35 422 | 0 | 35 422 | 33 798 | 0 | 33 798 | 13 430 | 0 | 13 430 |
40603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 62 151 | 0 | 62 151 | 153 416 | 0 | 153 416 | 99 632 | 0 | 99 632 | 8 367 | 0 | 8 367 |
40702 | 1 531 948 | 31 751 | 1 563 699 | 8 916 301 | 232 586 | 9 148 887 | 8 832 869 | 202 077 | 9 034 946 | 1 448 516 | 1 242 | 1 449 758 |
40703 | 438 700 | 29 121 | 467 821 | 65 320 | 17 308 | 82 628 | 45 596 | 82 832 | 128 428 | 418 976 | 94 645 | 513 621 |
40802 | 32 908 | 562 | 33 470 | 39 594 | 21 | 39 615 | 24 320 | 48 | 24 368 | 17 634 | 589 | 18 223 |
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 | 5 532 | 9 698 | 15 230 | 93 320 | 4 002 | 97 322 | 93 915 | 2 036 | 95 951 | 6 127 | 7 732 | 13 859 |
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 | 116 816 | 22 698 | 139 514 | 407 375 | 24 777 | 432 152 | 421 957 | 24 919 | 446 876 | 131 398 | 22 840 | 154 238 |
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 | 3 580 | 714 | 4 294 | 4 265 | 1 296 | 5 561 | 923 | 997 | 1 920 | 238 | 415 | 653 |
40905 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42104 | 18 000 | 0 | 18 000 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42105 | 1 240 | 0 | 1 240 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 16 240 | 0 | 16 240 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 28 184 | 0 | 28 184 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 25 184 | 0 | 25 184 |
42205 | 3 700 | 0 | 3 700 | 0 | 255 | 255 | 400 | 7 628 | 8 028 | 4 100 | 7 373 | 11 473 |
42206 | 5 000 | 45 483 | 50 483 | 0 | 6 611 | 6 611 | 0 | 3 891 | 3 891 | 5 000 | 42 763 | 47 763 |
42207 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 4 926 | 4 926 | 0 | 4 915 | 4 915 |
42301 | 81 996 | 19 158 | 101 154 | 212 476 | 87 906 | 300 382 | 145 479 | 86 766 | 232 245 | 14 999 | 18 018 | 33 017 |
42303 | 78 018 | 30 657 | 108 675 | 14 440 | 3 538 | 17 978 | 17 353 | 77 355 | 94 708 | 80 931 | 104 474 | 185 405 |
42304 | 319 943 | 56 460 | 376 403 | 114 201 | 17 591 | 131 792 | 131 100 | 14 285 | 145 385 | 336 842 | 53 154 | 389 996 |
42305 | 557 492 | 162 591 | 720 083 | 69 897 | 6 954 | 76 851 | 67 836 | 15 947 | 83 783 | 555 431 | 171 584 | 727 015 |
42306 | 117 006 | 25 163 | 142 169 | 2 035 | 1 444 | 3 479 | 6 990 | 1 610 | 8 600 | 121 961 | 25 329 | 147 290 |
42307 | 70 | 0 | 70 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 0 | 70 |
42309 | 722 | 0 | 722 | 96 | 0 | 96 | 73 | 0 | 73 | 699 | 0 | 699 |
42505 | 23 300 | 0 | 23 300 | 0 | 0 | 0 | 0 | 0 | 0 | 23 300 | 0 | 23 300 |
42506 | 6 290 | 3 751 | 10 041 | 0 | 140 | 140 | 0 | 321 | 321 | 6 290 | 3 932 | 10 222 |
42601 | 323 | 3 019 | 3 342 | 722 | 12 020 | 12 742 | 400 | 9 127 | 9 527 | 1 | 126 | 127 |
42605 | 167 | 373 | 540 | 0 | 14 | 14 | 279 | 32 | 311 | 446 | 391 | 837 |
42606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42609 | 17 | 0 | 17 | 0 | 0 | 0 | 3 | 0 | 3 | 20 | 0 | 20 |
43801 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
45215 | 52 713 | 0 | 52 713 | 35 108 | 0 | 35 108 | 42 845 | 0 | 42 845 | 60 450 | 0 | 60 450 |
45515 | 21 440 | 0 | 21 440 | 4 318 | 0 | 4 318 | 9 759 | 0 | 9 759 | 26 881 | 0 | 26 881 |
45615 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45715 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
45818 | 80 853 | 0 | 80 853 | 576 | 0 | 576 | 1 661 | 0 | 1 661 | 81 938 | 0 | 81 938 |
45918 | 330 | 0 | 330 | 177 | 0 | 177 | 126 | 0 | 126 | 279 | 0 | 279 |
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 | 266 647 | 174 261 | 440 908 | 266 647 | 174 261 | 440 908 | 0 | 0 | 0 |
47411 | 25 993 | 7 374 | 33 367 | 5 976 | 1 788 | 7 764 | 8 009 | 2 527 | 10 536 | 28 026 | 8 113 | 36 139 |
47416 | 801 | 11 723 | 12 524 | 25 570 | 23 586 | 49 156 | 36 930 | 11 863 | 48 793 | 12 161 | 0 | 12 161 |
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 | 14 943 | 0 | 14 943 | 6 764 | 0 | 6 764 | 6 025 | 0 | 6 025 | 14 204 | 0 | 14 204 |
47426 | 2 114 | 2 311 | 4 425 | 110 | 758 | 868 | 688 | 2 088 | 2 776 | 2 692 | 3 641 | 6 333 |
47804 | 2 577 | 0 | 2 577 | 0 | 0 | 0 | 0 | 0 | 0 | 2 577 | 0 | 2 577 |
50120 | 4 467 | 0 | 4 467 | 368 | 0 | 368 | 2 131 | 0 | 2 131 | 6 230 | 0 | 6 230 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 9 334 | 8 393 | 17 727 | 9 614 | 26 415 | 36 029 | 520 | 26 820 | 27 340 | 240 | 8 798 | 9 038 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 212 796 | 603 | 213 399 | 520 | 24 | 544 | 101 844 | 19 | 101 863 | 314 120 | 598 | 314 718 |
52305 | 168 229 | 66 597 | 234 826 | 0 | 23 283 | 23 283 | 0 | 41 129 | 41 129 | 168 229 | 84 443 | 252 672 |
52306 | 42 028 | 5 470 | 47 498 | 0 | 5 754 | 5 754 | 9 641 | 284 | 9 925 | 51 669 | 0 | 51 669 |
52406 | 4 495 | 19 073 | 23 568 | 0 | 714 | 714 | 0 | 1 634 | 1 634 | 4 495 | 19 993 | 24 488 |
52501 | 100 | 0 | 100 | 0 | 0 | 0 | 7 | 0 | 7 | 107 | 0 | 107 |
60301 | 2 760 | 0 | 2 760 | 6 109 | 0 | 6 109 | 5 818 | 0 | 5 818 | 2 469 | 0 | 2 469 |
60305 | 6 061 | 0 | 6 061 | 10 302 | 0 | 10 302 | 9 995 | 0 | 9 995 | 5 754 | 0 | 5 754 |
60307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60309 | 280 | 0 | 280 | 0 | 0 | 0 | 349 | 0 | 349 | 629 | 0 | 629 |
60311 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60313 | 0 | 56 | 56 | 0 | 29 | 29 | 0 | 29 | 29 | 0 | 56 | 56 |
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 | 1 877 | 0 | 1 877 | 0 | 0 | 0 | 3 820 | 0 | 3 820 | 5 697 | 0 | 5 697 |
60601 | 18 968 | 0 | 18 968 | 0 | 0 | 0 | 539 | 0 | 539 | 19 507 | 0 | 19 507 |
60903 | 798 | 0 | 798 | 0 | 0 | 0 | 133 | 0 | 133 | 931 | 0 | 931 |
61304 | 328 | 91 | 419 | 0 | 5 | 5 | 60 | 56 | 116 | 388 | 142 | 530 |
70601 | 629 792 | 0 | 629 792 | 433 | 0 | 433 | 102 649 | 0 | 102 649 | 732 008 | 0 | 732 008 |
70602 | 1 535 | 0 | 1 535 | 101 | 0 | 101 | 93 | 0 | 93 | 1 527 | 0 | 1 527 |
70603 | 270 741 | 0 | 270 741 | 310 | 0 | 310 | 87 612 | 0 | 87 612 | 358 043 | 0 | 358 043 |
70604 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70605 | 10 411 | 0 | 10 411 | 0 | 0 | 0 | 1 579 | 0 | 1 579 | 11 990 | 0 | 11 990 |
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 | 474 278 | 26 737 | 501 015 | 51 167 | 46 764 | 97 931 | 51 687 | 35 680 | 87 367 | 473 758 | 37 821 | 511 579 |
90901 | 21 851 | 0 | 21 851 | 13 136 | 0 | 13 136 | 239 | 0 | 239 | 34 748 | 0 | 34 748 |
90902 | 404 517 | 0 | 404 517 | 196 | 0 | 196 | 144 | 0 | 144 | 404 569 | 0 | 404 569 |
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 | 8 | 23 | 31 | 0 | 2 | 2 | 0 | 1 | 1 | 8 | 24 | 32 |
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 | 99 774 | 0 | 99 774 | 5 163 | 0 | 5 163 | 6 410 | 0 | 6 410 | 98 527 | 0 | 98 527 |
91414 | 1 979 843 | 132 304 | 2 112 147 | 188 419 | 11 501 | 199 920 | 421 133 | 5 174 | 426 307 | 1 747 129 | 138 631 | 1 885 760 |
91417 | 60 000 | 0 | 60 000 | 49 853 | 0 | 49 853 | 49 853 | 0 | 49 853 | 60 000 | 0 | 60 000 |
91418 | 2 594 | 0 | 2 594 | 0 | 0 | 0 | 0 | 0 | 0 | 2 594 | 0 | 2 594 |
91604 | 29 299 | 14 508 | 43 807 | 811 | 1 964 | 2 775 | 53 | 785 | 838 | 30 057 | 15 687 | 45 744 |
91704 | 0 | 349 | 349 | 0 | 30 | 30 | 0 | 13 | 13 | 0 | 366 | 366 |
91802 | 0 | 16 878 | 16 878 | 0 | 1 445 | 1 445 | 0 | 631 | 631 | 0 | 17 692 | 17 692 |
99998 | 2 470 599 | 0 | 2 470 599 | 777 407 | 0 | 777 407 | 766 695 | 0 | 766 695 | 2 481 311 | 0 | 2 481 311 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 8 122 | 0 | 8 122 | 8 122 | 0 | 8 122 | 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 | 498 353 | 24 063 | 522 416 | 61 339 | 11 535 | 72 874 | 50 010 | 21 511 | 71 521 | 487 024 | 34 039 | 521 063 |
91312 | 1 486 832 | 75 193 | 1 562 025 | 88 748 | 2 832 | 91 580 | 58 604 | 6 036 | 64 640 | 1 456 688 | 78 397 | 1 535 085 |
91315 | 20 060 | 57 254 | 77 314 | 510 | 2 142 | 2 652 | 0 | 4 905 | 4 905 | 19 550 | 60 017 | 79 567 |
91316 | 34 653 | 0 | 34 653 | 27 282 | 0 | 27 282 | 37 585 | 0 | 37 585 | 44 956 | 0 | 44 956 |
91317 | 191 386 | 16 512 | 207 898 | 557 058 | 6 034 | 563 092 | 584 335 | 5 297 | 589 632 | 218 663 | 15 775 | 234 438 |
91507 | 66 083 | 0 | 66 083 | 1 094 | 0 | 1 094 | 1 003 | 0 | 1 003 | 65 992 | 0 | 65 992 |
91508 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
99999 | 3 262 977 | 0 | 3 262 977 | 578 642 | 0 | 578 642 | 377 290 | 0 | 377 290 | 3 061 625 | 0 | 3 061 625 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 5 854 | 11 723 | 17 577 | 73 038 | 113 330 | 186 368 | 78 892 | 125 053 | 203 945 | 0 | 0 | 0 |
93101 | 0 | 0 | 0 | 0 | 71 | 71 | 0 | 71 | 71 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 18 379 | 18 379 | 0 | 18 379 | 18 379 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 208 | 18 849 | 20 057 | 1 208 | 18 849 | 20 057 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93304 | 47 996 | 0 | 47 996 | 0 | 0 | 0 | 0 | 0 | 0 | 47 996 | 0 | 47 996 |
93305 | 0 | 0 | 0 | 83 | 0 | 83 | 0 | 0 | 0 | 83 | 0 | 83 |
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 | 0 | 0 | 0 | 1 147 | 0 | 1 147 | 1 147 | 0 | 1 147 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 11 693 | 5 861 | 17 554 | 101 693 | 102 346 | 204 039 | 90 000 | 96 485 | 186 485 | 0 | 0 | 0 |
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 | 18 008 | 0 | 18 008 | 18 008 | 0 | 18 008 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 18 008 | 1 257 | 19 265 | 18 008 | 1 257 | 19 265 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96304 | 0 | 47 493 | 47 493 | 0 | 1 900 | 1 900 | 0 | 1 501 | 1 501 | 0 | 47 094 | 47 094 |
96305 | 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 | 1 | 1 | 0 | 83 | 83 | 0 | 82 | 82 |
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 | 526 | 0 | 526 | 2 684 | 0 | 2 684 | 3 060 | 0 | 3 060 | 902 | 0 | 902 |
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 |
97104 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 | 1 | 0 | 1 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 13,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 11,0000 |
98010 | 0 | 0 | 12 797 113,0000 | 0 | 0 | 2 001 073,0000 | 0 | 0 | 2 002 146,0000 | 0 | 0 | 12 796 040,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 32 219,0000 | 0 | 0 | 1 038,0000 | 0 | 0 | 20,0000 | 0 | 0 | 31 201,0000 |
98050 | 0 | 0 | 2 459 658,0000 | 0 | 0 | 1 075,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2 458 583,0000 |
98060 | 0 | 0 | 6 208 469,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 208 469,0000 |
98070 | 0 | 0 | 4 096 780,0000 | 0 | 0 | 0,0000 | 0 | 0 | 1 018,0000 | 0 | 0 | 4 097 798,0000 |
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