Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 2009 г.
Наименование кредитной организации
Коммерческий Банк "НЕФТЯНОЙ АЛЬЯНС" (публичное акционерное общество)
Регистрационный номер
2859
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10605 | 975 | 0 | 975 | 8 578 | 0 | 8 578 | 6 037 | 0 | 6 037 | 3 516 | 0 | 3 516 |
20202 | 95 061 | 142 630 | 237 691 | 600 580 | 549 381 | 1 149 961 | 592 365 | 564 239 | 1 156 604 | 103 276 | 127 772 | 231 048 |
20207 | 0 | 0 | 0 | 217 187 | 152 696 | 369 883 | 217 187 | 152 696 | 369 883 | 0 | 0 | 0 |
20208 | 887 | 577 | 1 464 | 2 500 | 606 | 3 106 | 1 199 | 603 | 1 802 | 2 188 | 580 | 2 768 |
20209 | 0 | 0 | 0 | 87 241 | 188 642 | 275 883 | 87 241 | 188 642 | 275 883 | 0 | 0 | 0 |
20302 | 0 | 2 303 | 2 303 | 0 | 198 | 198 | 0 | 160 | 160 | 0 | 2 341 | 2 341 |
20305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30102 | 270 443 | 0 | 270 443 | 7 738 724 | 0 | 7 738 724 | 7 869 672 | 0 | 7 869 672 | 139 495 | 0 | 139 495 |
30110 | 28 154 | 94 295 | 122 449 | 59 241 | 468 507 | 527 748 | 54 559 | 490 367 | 544 926 | 32 836 | 72 435 | 105 271 |
30114 | 0 | 395 602 | 395 602 | 0 | 1 088 501 | 1 088 501 | 0 | 763 782 | 763 782 | 0 | 720 321 | 720 321 |
30118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30202 | 29 985 | 0 | 29 985 | 0 | 0 | 0 | 713 | 0 | 713 | 29 272 | 0 | 29 272 |
30204 | 30 542 | 0 | 30 542 | 0 | 0 | 0 | 4 739 | 0 | 4 739 | 25 803 | 0 | 25 803 |
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 | 1 | 0 | 1 | 67 229 | 17 694 | 84 923 | 67 229 | 17 694 | 84 923 | 1 | 0 | 1 |
30402 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
30602 | 4 987 | 27 | 5 014 | 131 155 | 0 | 131 155 | 135 474 | 1 | 135 475 | 668 | 26 | 694 |
32002 | 0 | 0 | 0 | 1 042 000 | 0 | 1 042 000 | 1 042 000 | 0 | 1 042 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 388 000 | 0 | 388 000 | 338 000 | 0 | 338 000 | 50 000 | 0 | 50 000 |
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 | 301 | 301 | 0 | 5 | 5 | 0 | 16 | 16 | 0 | 290 | 290 |
32104 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
32302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
44904 | 0 | 0 | 0 | 0 | 18 169 | 18 169 | 0 | 81 | 81 | 0 | 18 088 | 18 088 |
45201 | 37 177 | 38 926 | 76 103 | 123 191 | 43 219 | 166 410 | 116 895 | 24 073 | 140 968 | 43 473 | 58 072 | 101 545 |
45203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45204 | 159 000 | 27 518 | 186 518 | 0 | 13 300 | 13 300 | 159 000 | 1 295 | 160 295 | 0 | 39 523 | 39 523 |
45205 | 3 250 | 124 327 | 127 577 | 12 000 | 1 980 | 13 980 | 190 | 5 535 | 5 725 | 15 060 | 120 772 | 135 832 |
45206 | 806 905 | 408 295 | 1 215 200 | 310 436 | 290 069 | 600 505 | 135 580 | 133 227 | 268 807 | 981 761 | 565 137 | 1 546 898 |
45207 | 1 246 202 | 390 075 | 1 636 277 | 101 686 | 56 598 | 158 284 | 117 875 | 119 619 | 237 494 | 1 230 013 | 327 054 | 1 557 067 |
45208 | 22 991 | 0 | 22 991 | 27 911 | 0 | 27 911 | 658 | 0 | 658 | 50 244 | 0 | 50 244 |
45305 | 900 | 0 | 900 | 0 | 0 | 0 | 0 | 0 | 0 | 900 | 0 | 900 |
45502 | 70 | 0 | 70 | 35 400 | 3 239 | 38 639 | 570 | 3 239 | 3 809 | 34 900 | 0 | 34 900 |
45503 | 0 | 0 | 0 | 95 | 5 723 | 5 818 | 0 | 1 062 | 1 062 | 95 | 4 661 | 4 756 |
45504 | 560 | 202 834 | 203 394 | 0 | 3 720 | 3 720 | 0 | 10 720 | 10 720 | 560 | 195 834 | 196 394 |
45505 | 285 415 | 62 495 | 347 910 | 81 785 | 32 306 | 114 091 | 5 238 | 4 075 | 9 313 | 361 962 | 90 726 | 452 688 |
45506 | 45 062 | 124 081 | 169 143 | 0 | 17 330 | 17 330 | 7 096 | 7 270 | 14 366 | 37 966 | 134 141 | 172 107 |
45507 | 2 594 | 0 | 2 594 | 0 | 0 | 0 | 160 | 0 | 160 | 2 434 | 0 | 2 434 |
45509 | 1 633 | 2 404 | 4 037 | 1 893 | 2 653 | 4 546 | 2 306 | 2 045 | 4 351 | 1 220 | 3 012 | 4 232 |
45705 | 240 | 0 | 240 | 0 | 0 | 0 | 40 | 0 | 40 | 200 | 0 | 200 |
45812 | 58 120 | 51 471 | 109 591 | 0 | 688 | 688 | 278 | 1 838 | 2 116 | 57 842 | 50 321 | 108 163 |
45815 | 46 760 | 9 956 | 56 716 | 250 | 366 | 616 | 2 520 | 1 156 | 3 676 | 44 490 | 9 166 | 53 656 |
45817 | 0 | 1 586 | 1 586 | 0 | 29 | 29 | 0 | 84 | 84 | 0 | 1 531 | 1 531 |
45912 | 10 811 | 11 421 | 22 232 | 0 | 942 | 942 | 1 006 | 10 565 | 11 571 | 9 805 | 1 798 | 11 603 |
45915 | 12 301 | 294 | 12 595 | 25 | 77 | 102 | 403 | 86 | 489 | 11 923 | 285 | 12 208 |
45917 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47404 | 5 000 | 250 623 | 255 623 | 1 476 132 | 1 502 897 | 2 979 029 | 1 476 132 | 1 644 116 | 3 120 248 | 5 000 | 109 404 | 114 404 |
47406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47408 | 0 | 0 | 0 | 8 548 942 | 8 516 302 | 17 065 244 | 8 548 942 | 8 516 302 | 17 065 244 | 0 | 0 | 0 |
47415 | 58 | 0 | 58 | 0 | 0 | 0 | 0 | 0 | 0 | 58 | 0 | 58 |
47417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47423 | 580 | 77 | 657 | 90 220 | 128 250 | 218 470 | 90 313 | 128 292 | 218 605 | 487 | 35 | 522 |
47427 | 12 450 | 18 790 | 31 240 | 38 504 | 20 513 | 59 017 | 10 987 | 12 883 | 23 870 | 39 967 | 26 420 | 66 387 |
47803 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50104 | 0 | 80 723 | 80 723 | 0 | 1 181 | 1 181 | 0 | 42 134 | 42 134 | 0 | 39 770 | 39 770 |
50106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50107 | 10 043 | 0 | 10 043 | 72 | 0 | 72 | 0 | 0 | 0 | 10 115 | 0 | 10 115 |
50108 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50207 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50208 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50305 | 0 | 187 598 | 187 598 | 0 | 4 341 | 4 341 | 0 | 19 543 | 19 543 | 0 | 172 396 | 172 396 |
50605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50706 | 307 036 | 0 | 307 036 | 135 398 | 0 | 135 398 | 78 649 | 0 | 78 649 | 363 785 | 0 | 363 785 |
50721 | 5 801 | 0 | 5 801 | 12 212 | 0 | 12 212 | 10 528 | 0 | 10 528 | 7 485 | 0 | 7 485 |
51401 | 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 | 0 | 84 175 | 84 175 | 0 | 1 767 | 1 767 | 0 | 2 890 | 2 890 | 0 | 83 052 | 83 052 |
51406 | 1 160 | 0 | 1 160 | 13 | 0 | 13 | 1 173 | 0 | 1 173 | 0 | 0 | 0 |
51407 | 4 655 | 0 | 4 655 | 23 | 0 | 23 | 4 678 | 0 | 4 678 | 0 | 0 | 0 |
51503 | 9 594 | 0 | 9 594 | 160 | 0 | 160 | 9 754 | 0 | 9 754 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
51506 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52503 | 107 530 | 14 656 | 122 186 | 1 928 | 3 772 | 5 700 | 11 218 | 3 513 | 14 731 | 98 240 | 14 915 | 113 155 |
60302 | 4 414 | 0 | 4 414 | 44 | 0 | 44 | 3 824 | 0 | 3 824 | 634 | 0 | 634 |
60306 | 0 | 0 | 0 | 7 763 | 0 | 7 763 | 0 | 0 | 0 | 7 763 | 0 | 7 763 |
60308 | 164 | 0 | 164 | 683 | 0 | 683 | 654 | 0 | 654 | 193 | 0 | 193 |
60310 | 0 | 0 | 0 | 635 | 0 | 635 | 0 | 0 | 0 | 635 | 0 | 635 |
60312 | 26 216 | 0 | 26 216 | 12 373 | 0 | 12 373 | 15 673 | 0 | 15 673 | 22 916 | 0 | 22 916 |
60314 | 0 | 205 | 205 | 0 | 175 | 175 | 0 | 40 | 40 | 0 | 340 | 340 |
60323 | 2 805 | 154 | 2 959 | 305 | 3 | 308 | 1 964 | 8 | 1 972 | 1 146 | 149 | 1 295 |
60401 | 39 270 | 0 | 39 270 | 4 943 | 0 | 4 943 | 0 | 0 | 0 | 44 213 | 0 | 44 213 |
60701 | 0 | 0 | 0 | 4 943 | 0 | 4 943 | 4 943 | 0 | 4 943 | 0 | 0 | 0 |
60901 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
61002 | 125 | 0 | 125 | 298 | 0 | 298 | 36 | 0 | 36 | 387 | 0 | 387 |
61008 | 1 096 | 0 | 1 096 | 458 | 0 | 458 | 167 | 0 | 167 | 1 387 | 0 | 1 387 |
61009 | 104 | 0 | 104 | 1 094 | 0 | 1 094 | 0 | 0 | 0 | 1 198 | 0 | 1 198 |
61010 | 3 434 | 0 | 3 434 | 2 | 0 | 2 | 0 | 0 | 0 | 3 436 | 0 | 3 436 |
61011 | 90 854 | 0 | 90 854 | 0 | 0 | 0 | 0 | 0 | 0 | 90 854 | 0 | 90 854 |
61209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 98 893 | 0 | 98 893 | 98 893 | 0 | 98 893 | 0 | 0 | 0 |
61213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
61403 | 4 259 | 123 | 4 382 | 384 | 1 | 385 | 493 | 44 | 537 | 4 150 | 80 | 4 230 |
70606 | 1 069 700 | 0 | 1 069 700 | 107 181 | 0 | 107 181 | 1 172 | 0 | 1 172 | 1 175 709 | 0 | 1 175 709 |
70607 | 1 825 | 0 | 1 825 | 1 247 | 0 | 1 247 | 53 | 0 | 53 | 3 019 | 0 | 3 019 |
70608 | 3 211 337 | 0 | 3 211 337 | 172 067 | 0 | 172 067 | 0 | 0 | 0 | 3 383 404 | 0 | 3 383 404 |
70609 | 1 662 | 0 | 1 662 | 161 | 0 | 161 | 0 | 0 | 0 | 1 823 | 0 | 1 823 |
70610 | 26 690 | 0 | 26 690 | 440 | 0 | 440 | 0 | 0 | 0 | 27 130 | 0 | 27 130 |
70611 | 2 855 | 0 | 2 855 | 13 243 | 0 | 13 243 | 44 | 0 | 44 | 16 054 | 0 | 16 054 |
70706 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70707 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70709 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70710 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Пассив | ||||||||||||
10207 | 400 000 | 0 | 400 000 | 12 000 | 0 | 12 000 | 12 000 | 0 | 12 000 | 400 000 | 0 | 400 000 |
10601 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
10602 | 724 | 0 | 724 | 0 | 0 | 0 | 0 | 0 | 0 | 724 | 0 | 724 |
10603 | 5 801 | 0 | 5 801 | 10 528 | 0 | 10 528 | 12 212 | 0 | 12 212 | 7 485 | 0 | 7 485 |
10701 | 91 246 | 0 | 91 246 | 0 | 0 | 0 | 0 | 0 | 0 | 91 246 | 0 | 91 246 |
10801 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
30109 | 159 | 4 | 163 | 0 | 0 | 0 | 0 | 0 | 0 | 159 | 4 | 163 |
30111 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
30220 | 0 | 0 | 0 | 0 | 43 | 43 | 0 | 43 | 43 | 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 | 17 | 3 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 3 | 20 |
30601 | 1 | 0 | 1 | 98 240 | 0 | 98 240 | 98 240 | 0 | 98 240 | 1 | 0 | 1 |
31201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31301 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31306 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
31307 | 0 | 230 458 | 230 458 | 0 | 66 787 | 66 787 | 0 | 2 753 | 2 753 | 0 | 166 424 | 166 424 |
31308 | 0 | 0 | 0 | 0 | 591 | 591 | 0 | 58 689 | 58 689 | 0 | 58 098 | 58 098 |
31407 | 0 | 49 652 | 49 652 | 0 | 2 635 | 2 635 | 0 | 914 | 914 | 0 | 47 931 | 47 931 |
31409 | 0 | 90 277 | 90 277 | 0 | 4 792 | 4 792 | 0 | 1 661 | 1 661 | 0 | 87 146 | 87 146 |
40502 | 17 056 | 0 | 17 056 | 153 114 | 0 | 153 114 | 137 687 | 0 | 137 687 | 1 629 | 0 | 1 629 |
40602 | 5 089 | 0 | 5 089 | 47 048 | 18 196 | 65 244 | 45 276 | 18 196 | 63 472 | 3 317 | 0 | 3 317 |
40603 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40701 | 35 737 | 0 | 35 737 | 97 891 | 0 | 97 891 | 100 250 | 0 | 100 250 | 38 096 | 0 | 38 096 |
40702 | 1 287 628 | 79 315 | 1 366 943 | 8 731 000 | 1 258 768 | 9 989 768 | 8 691 389 | 1 267 570 | 9 958 959 | 1 248 017 | 88 117 | 1 336 134 |
40703 | 303 755 | 12 171 | 315 926 | 102 049 | 16 388 | 118 437 | 94 592 | 15 987 | 110 579 | 296 298 | 11 770 | 308 068 |
40802 | 6 440 | 0 | 6 440 | 38 721 | 0 | 38 721 | 44 180 | 0 | 44 180 | 11 899 | 0 | 11 899 |
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 | 12 702 | 2 993 | 15 695 | 15 975 | 2 610 | 18 585 | 5 659 | 214 | 5 873 | 2 386 | 597 | 2 983 |
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 | 106 405 | 70 705 | 177 110 | 409 831 | 118 697 | 528 528 | 417 399 | 119 543 | 536 942 | 113 973 | 71 551 | 185 524 |
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 | 375 | 6 760 | 7 135 | 1 880 | 10 351 | 12 231 | 2 547 | 9 967 | 12 514 | 1 042 | 6 376 | 7 418 |
40905 | 0 | 0 | 0 | 67 | 0 | 67 | 83 | 0 | 83 | 16 | 0 | 16 |
40909 | 0 | 1 | 1 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 1 | 1 |
40910 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 0 | 0 | 0 | 493 | 0 | 493 | 493 | 0 | 493 | 0 | 0 | 0 |
40912 | 0 | 0 | 0 | 34 | 118 | 152 | 34 | 118 | 152 | 0 | 0 | 0 |
40913 | 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 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42103 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 310 000 | 0 | 310 000 |
42104 | 57 000 | 0 | 57 000 | 40 000 | 994 | 40 994 | 0 | 30 333 | 30 333 | 17 000 | 29 339 | 46 339 |
42105 | 0 | 0 | 0 | 0 | 325 | 325 | 50 000 | 9 911 | 59 911 | 50 000 | 9 586 | 59 586 |
42106 | 39 000 | 0 | 39 000 | 0 | 0 | 0 | 0 | 0 | 0 | 39 000 | 0 | 39 000 |
42203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42204 | 14 690 | 10 560 | 25 250 | 0 | 362 | 362 | 3 600 | 137 | 3 737 | 18 290 | 10 335 | 28 625 |
42205 | 5 602 | 10 302 | 15 904 | 0 | 375 | 375 | 0 | 840 | 840 | 5 602 | 10 767 | 16 369 |
42206 | 1 000 | 17 493 | 18 493 | 0 | 603 | 603 | 0 | 337 | 337 | 1 000 | 17 227 | 18 227 |
42207 | 0 | 43 935 | 43 935 | 0 | 2 356 | 2 356 | 0 | 1 413 | 1 413 | 0 | 42 992 | 42 992 |
42301 | 10 820 | 34 960 | 45 780 | 38 745 | 69 980 | 108 725 | 37 727 | 57 278 | 95 005 | 9 802 | 22 258 | 32 060 |
42303 | 29 598 | 251 389 | 280 987 | 4 274 | 68 323 | 72 597 | 7 448 | 27 276 | 34 724 | 32 772 | 210 342 | 243 114 |
42304 | 27 534 | 351 955 | 379 489 | 13 690 | 88 217 | 101 907 | 17 920 | 91 892 | 109 812 | 31 764 | 355 630 | 387 394 |
42305 | 161 482 | 670 399 | 831 881 | 30 133 | 55 847 | 85 980 | 55 119 | 25 850 | 80 969 | 186 468 | 640 402 | 826 870 |
42306 | 119 679 | 74 496 | 194 175 | 4 572 | 3 720 | 8 292 | 36 134 | 14 255 | 50 389 | 151 241 | 85 031 | 236 272 |
42309 | 840 | 0 | 840 | 126 | 0 | 126 | 66 | 0 | 66 | 780 | 0 | 780 |
42601 | 0 | 146 | 146 | 0 | 5 | 5 | 0 | 1 | 1 | 0 | 142 | 142 |
42603 | 915 | 0 | 915 | 0 | 367 | 367 | 6 | 9 081 | 9 087 | 921 | 8 714 | 9 635 |
42604 | 0 | 7 922 | 7 922 | 0 | 272 | 272 | 0 | 103 | 103 | 0 | 7 753 | 7 753 |
42605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
42606 | 0 | 25 370 | 25 370 | 0 | 870 | 870 | 0 | 329 | 329 | 0 | 24 829 | 24 829 |
42609 | 15 | 0 | 15 | 3 | 0 | 3 | 3 | 0 | 3 | 15 | 0 | 15 |
43801 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
44915 | 0 | 0 | 0 | 1 | 0 | 1 | 182 | 0 | 182 | 181 | 0 | 181 |
45215 | 133 331 | 0 | 133 331 | 56 466 | 0 | 56 466 | 14 779 | 0 | 14 779 | 91 644 | 0 | 91 644 |
45515 | 7 961 | 0 | 7 961 | 16 828 | 0 | 16 828 | 24 723 | 0 | 24 723 | 15 856 | 0 | 15 856 |
45715 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45818 | 76 431 | 0 | 76 431 | 1 328 | 0 | 1 328 | 79 | 0 | 79 | 75 182 | 0 | 75 182 |
45918 | 4 380 | 0 | 4 380 | 1 123 | 0 | 1 123 | 22 | 0 | 22 | 3 279 | 0 | 3 279 |
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 | 8 522 120 | 8 371 807 | 16 893 927 | 8 522 120 | 8 371 807 | 16 893 927 | 0 | 0 | 0 |
47411 | 12 360 | 34 969 | 47 329 | 5 096 | 7 071 | 12 167 | 4 244 | 11 036 | 15 280 | 11 508 | 38 934 | 50 442 |
47416 | 1 345 | 6 676 | 8 021 | 33 664 | 19 052 | 52 716 | 40 934 | 12 376 | 53 310 | 8 615 | 0 | 8 615 |
47418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
47422 | 227 | 2 | 229 | 106 | 0 | 106 | 110 | 0 | 110 | 231 | 2 | 233 |
47425 | 22 658 | 0 | 22 658 | 6 439 | 0 | 6 439 | 9 375 | 0 | 9 375 | 25 594 | 0 | 25 594 |
47426 | 4 476 | 6 339 | 10 815 | 471 | 3 330 | 3 801 | 3 350 | 3 071 | 6 421 | 7 355 | 6 080 | 13 435 |
47804 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 2 675 | 0 | 2 675 | 253 | 0 | 253 | 1 247 | 0 | 1 247 | 3 669 | 0 | 3 669 |
50719 | 6 483 | 0 | 6 483 | 0 | 0 | 0 | 0 | 0 | 0 | 6 483 | 0 | 6 483 |
50720 | 975 | 0 | 975 | 6 246 | 0 | 6 246 | 8 787 | 0 | 8 787 | 3 516 | 0 | 3 516 |
52301 | 6 243 | 18 950 | 25 193 | 61 089 | 20 202 | 81 291 | 77 681 | 1 252 | 78 933 | 22 835 | 0 | 22 835 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 21 000 | 388 | 21 388 | 21 000 | 390 | 21 390 | 125 500 | 2 | 125 502 | 125 500 | 0 | 125 500 |
52304 | 46 941 | 32 055 | 78 996 | 0 | 2 461 | 2 461 | 21 056 | 579 | 21 635 | 67 997 | 30 173 | 98 170 |
52305 | 723 757 | 241 299 | 965 056 | 56 681 | 12 004 | 68 685 | 0 | 36 978 | 36 978 | 667 076 | 266 273 | 933 349 |
52306 | 246 209 | 12 350 | 258 559 | 0 | 656 | 656 | 0 | 228 | 228 | 246 209 | 11 922 | 258 131 |
52406 | 155 | 10 773 | 10 928 | 0 | 572 | 572 | 0 | 198 | 198 | 155 | 10 399 | 10 554 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 3 441 | 0 | 3 441 | 16 815 | 0 | 16 815 | 13 457 | 0 | 13 457 | 83 | 0 | 83 |
60305 | 7 855 | 0 | 7 855 | 5 719 | 0 | 5 719 | 0 | 0 | 0 | 2 136 | 0 | 2 136 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 207 | 0 | 207 | 207 | 0 | 207 |
60311 | 0 | 0 | 0 | 70 | 0 | 70 | 70 | 0 | 70 | 0 | 0 | 0 |
60313 | 0 | 67 | 67 | 0 | 35 | 35 | 0 | 34 | 34 | 0 | 66 | 66 |
60320 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
60322 | 0 | 0 | 0 | 0 | 0 | 0 | 5 235 | 0 | 5 235 | 5 235 | 0 | 5 235 |
60324 | 5 642 | 0 | 5 642 | 1 665 | 0 | 1 665 | 0 | 0 | 0 | 3 977 | 0 | 3 977 |
60601 | 23 492 | 0 | 23 492 | 0 | 0 | 0 | 458 | 0 | 458 | 23 950 | 0 | 23 950 |
60903 | 2 661 | 0 | 2 661 | 0 | 0 | 0 | 133 | 0 | 133 | 2 794 | 0 | 2 794 |
61304 | 512 | 151 | 663 | 1 | 8 | 9 | 128 | 54 | 182 | 639 | 197 | 836 |
70601 | 1 017 819 | 0 | 1 017 819 | 2 | 0 | 2 | 181 877 | 0 | 181 877 | 1 199 694 | 0 | 1 199 694 |
70602 | 25 316 | 0 | 25 316 | 0 | 0 | 0 | 200 | 0 | 200 | 25 516 | 0 | 25 516 |
70603 | 3 278 808 | 0 | 3 278 808 | 0 | 0 | 0 | 157 274 | 0 | 157 274 | 3 436 082 | 0 | 3 436 082 |
70604 | 1 300 | 0 | 1 300 | 0 | 0 | 0 | 199 | 0 | 199 | 1 499 | 0 | 1 499 |
70605 | 23 666 | 0 | 23 666 | 0 | 0 | 0 | 1 233 | 0 | 1 233 | 24 899 | 0 | 24 899 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70704 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 2 | 0 | 2 | 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 |
90803 | 21 589 | 0 | 21 589 | 0 | 0 | 0 | 0 | 0 | 0 | 21 589 | 0 | 21 589 |
90901 | 352 596 | 0 | 352 596 | 10 954 | 0 | 10 954 | 10 874 | 0 | 10 874 | 352 676 | 0 | 352 676 |
90902 | 597 916 | 0 | 597 916 | 80 650 | 0 | 80 650 | 23 785 | 0 | 23 785 | 654 781 | 0 | 654 781 |
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 | 4 | 30 | 34 | 0 | 1 | 1 | 0 | 2 | 2 | 4 | 29 | 33 |
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 | 0 | 187 598 | 187 598 | 0 | 4 323 | 4 323 | 0 | 19 525 | 19 525 | 0 | 172 396 | 172 396 |
91414 | 1 321 379 | 796 302 | 2 117 681 | 78 035 | 88 271 | 166 306 | 75 255 | 33 166 | 108 421 | 1 324 159 | 851 407 | 2 175 566 |
91417 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91418 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
91604 | 11 362 | 26 002 | 37 364 | 1 088 | 1 686 | 2 774 | 6 832 | 1 379 | 8 211 | 5 618 | 26 309 | 31 927 |
91704 | 0 | 601 | 601 | 0 | 11 | 11 | 0 | 32 | 32 | 0 | 580 | 580 |
91802 | 2 577 | 4 604 | 7 181 | 0 | 84 | 84 | 0 | 244 | 244 | 2 577 | 4 444 | 7 021 |
99998 | 3 150 709 | 0 | 3 150 709 | 610 019 | 0 | 610 019 | 560 012 | 0 | 560 012 | 3 200 716 | 0 | 3 200 716 |
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 | 477 363 | 215 499 | 692 862 | 113 343 | 11 118 | 124 461 | 142 985 | 36 643 | 179 628 | 507 005 | 241 024 | 748 029 |
91312 | 1 980 361 | 2 592 | 1 982 953 | 37 636 | 138 | 37 774 | 62 106 | 48 | 62 154 | 2 004 831 | 2 502 | 2 007 333 |
91315 | 108 790 | 50 036 | 158 826 | 23 352 | 2 305 | 25 657 | 67 285 | 819 | 68 104 | 152 723 | 48 550 | 201 273 |
91316 | 483 | 0 | 483 | 61 000 | 65 395 | 126 395 | 61 000 | 67 429 | 128 429 | 483 | 2 034 | 2 517 |
91317 | 181 112 | 95 223 | 276 335 | 191 050 | 54 675 | 245 725 | 144 016 | 27 688 | 171 704 | 134 078 | 68 236 | 202 314 |
91507 | 38 955 | 0 | 38 955 | 0 | 0 | 0 | 0 | 0 | 0 | 38 955 | 0 | 38 955 |
91508 | 295 | 0 | 295 | 0 | 0 | 0 | 0 | 0 | 0 | 295 | 0 | 295 |
99999 | 3 322 574 | 0 | 3 322 574 | 171 044 | 0 | 171 044 | 265 053 | 0 | 265 053 | 3 416 583 | 0 | 3 416 583 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 222 039 | 52 016 | 274 055 | 8 246 675 | 416 110 | 8 662 785 | 7 926 445 | 444 397 | 8 370 842 | 542 269 | 23 729 | 565 998 |
93101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 44 725 | 0 | 44 725 | 44 725 | 0 | 44 725 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 59 260 | 0 | 59 260 | 44 725 | 0 | 44 725 | 14 535 | 0 | 14 535 |
93303 | 29 705 | 0 | 29 705 | 15 020 | 0 | 15 020 | 44 725 | 0 | 44 725 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 29 120 | 0 | 29 120 | 0 | 0 | 0 | 29 120 | 0 | 29 120 |
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 | 7 | 0 | 7 | 3 545 | 0 | 3 545 | 3 552 | 0 | 3 552 | 0 | 0 | 0 |
93901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
94001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
95003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
95004 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 7 995 | 266 027 | 274 022 | 367 557 | 8 033 453 | 8 401 010 | 383 286 | 8 304 324 | 8 687 610 | 23 724 | 536 898 | 560 622 |
96101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 44 808 | 44 808 | 0 | 44 808 | 44 808 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 43 701 | 43 701 | 0 | 58 225 | 58 225 | 0 | 14 524 | 14 524 |
96303 | 0 | 28 604 | 28 604 | 0 | 44 036 | 44 036 | 0 | 15 432 | 15 432 | 0 | 0 | 0 |
96304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96305 | 0 | 0 | 0 | 0 | 1 126 | 1 126 | 0 | 29 120 | 29 120 | 0 | 27 994 | 27 994 |
96401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96402 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96403 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96405 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 1 141 | 0 | 1 141 | 26 994 | 0 | 26 994 | 32 366 | 0 | 32 366 | 6 513 | 0 | 6 513 |
96901 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97103 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
97104 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 33,0000 | 0 | 0 | 1,0000 | 0 | 0 | 15,0000 | 0 | 0 | 19,0000 |
98010 | 0 | 0 | 274 158 260,0000 | 0 | 0 | 277 625 366,0000 | 0 | 0 | 103 127 576,0000 | 0 | 0 | 448 656 050,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 62 184 137,0000 | 0 | 0 | 124 960 591,0000 | 0 | 0 | 178 155 443,0000 | 0 | 0 | 115 378 989,0000 |
98050 | 0 | 0 | 133 617 888,0000 | 0 | 0 | 57 403 614,0000 | 0 | 0 | 124 088 232,0000 | 0 | 0 | 200 302 506,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 50 635 526,0000 | 0 | 0 | 50 635 526,0000 | 0 | 0 | 0,0000 |
98060 | 0 | 0 | 6 208 848,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 6 208 848,0000 |
98070 | 0 | 0 | 72 147 420,0000 | 0 | 0 | 4 000 004,0000 | 0 | 0 | 58 618 310,0000 | 0 | 0 | 126 765 726,0000 |
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