Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2007 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ НЕФТЯНОЙ ИНВЕСТИЦИОННО-ПРОМЫШЛЕННЫЙ БАНК (АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
2156
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 | 15 712 | 25 555 | 41 267 | 296 858 | 385 803 | 682 661 | 279 607 | 403 353 | 682 960 | 32 963 | 8 005 | 40 968 |
20203 | 0 | 1 289 | 1 289 | 0 | 4 | 4 | 0 | 1 283 | 1 283 | 0 | 10 | 10 |
20207 | 236 | 680 | 916 | 7 880 | 10 319 | 18 199 | 7 785 | 10 628 | 18 413 | 331 | 371 | 702 |
20208 | 5 504 | 555 | 6 059 | 6 300 | 84 | 6 384 | 7 674 | 165 | 7 839 | 4 130 | 474 | 4 604 |
20209 | 0 | 0 | 0 | 52 363 | 26 379 | 78 742 | 52 363 | 26 379 | 78 742 | 0 | 0 | 0 |
30102 | 70 822 | 0 | 70 822 | 3 632 510 | 0 | 3 632 510 | 3 649 608 | 0 | 3 649 608 | 53 724 | 0 | 53 724 |
30110 | 5 779 | 4 859 | 10 638 | 10 875 | 187 534 | 198 409 | 12 063 | 184 643 | 196 706 | 4 591 | 7 750 | 12 341 |
30114 | 0 | 126 777 | 126 777 | 0 | 802 736 | 802 736 | 0 | 860 766 | 860 766 | 0 | 68 747 | 68 747 |
30115 | 0 | 1 521 | 1 521 | 0 | 1 | 1 | 0 | 1 522 | 1 522 | 0 | 0 | 0 |
30202 | 16 161 | 0 | 16 161 | 931 | 0 | 931 | 0 | 0 | 0 | 17 092 | 0 | 17 092 |
30204 | 7 046 | 0 | 7 046 | 770 | 0 | 770 | 0 | 0 | 0 | 7 816 | 0 | 7 816 |
30210 | 0 | 0 | 0 | 23 400 | 0 | 23 400 | 23 400 | 0 | 23 400 | 0 | 0 | 0 |
30213 | 13 | 0 | 13 | 100 | 0 | 100 | 72 | 0 | 72 | 41 | 0 | 41 |
30233 | 82 | 0 | 82 | 1 302 | 835 | 2 137 | 1 348 | 445 | 1 793 | 36 | 390 | 426 |
30302 | 3 384 | 44 976 | 48 360 | 479 874 | 215 688 | 695 562 | 454 480 | 214 344 | 668 824 | 28 778 | 46 320 | 75 098 |
30402 | 2 912 | 0 | 2 912 | 198 221 | 0 | 198 221 | 180 417 | 0 | 180 417 | 20 716 | 0 | 20 716 |
30404 | 0 | 0 | 0 | 197 107 | 0 | 197 107 | 197 107 | 0 | 197 107 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 22 786 | 0 | 22 786 | 22 786 | 0 | 22 786 | 0 | 0 | 0 |
30602 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
32002 | 70 000 | 0 | 70 000 | 325 000 | 39 062 | 364 062 | 395 000 | 39 062 | 434 062 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 315 000 | 0 | 315 000 | 240 000 | 0 | 240 000 | 75 000 | 0 | 75 000 |
32004 | 0 | 7 194 | 7 194 | 50 000 | 33 477 | 83 477 | 50 000 | 20 505 | 70 505 | 0 | 20 166 | 20 166 |
32201 | 0 | 262 | 262 | 0 | 2 | 2 | 0 | 4 | 4 | 0 | 260 | 260 |
32202 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32301 | 0 | 1 070 | 1 070 | 0 | 5 | 5 | 0 | 1 075 | 1 075 | 0 | 0 | 0 |
32307 | 0 | 828 | 828 | 0 | 7 | 7 | 0 | 351 | 351 | 0 | 484 | 484 |
32308 | 0 | 0 | 0 | 0 | 1 076 | 1 076 | 0 | 12 | 12 | 0 | 1 064 | 1 064 |
32802 | 0 | 9 | 9 | 7 | 12 | 19 | 0 | 9 | 9 | 7 | 12 | 19 |
45106 | 614 | 0 | 614 | 0 | 0 | 0 | 614 | 0 | 614 | 0 | 0 | 0 |
45107 | 74 304 | 0 | 74 304 | 8 303 | 0 | 8 303 | 3 869 | 0 | 3 869 | 78 738 | 0 | 78 738 |
45108 | 68 005 | 0 | 68 005 | 0 | 0 | 0 | 1 744 | 0 | 1 744 | 66 261 | 0 | 66 261 |
45201 | 3 733 | 0 | 3 733 | 6 529 | 0 | 6 529 | 6 532 | 0 | 6 532 | 3 730 | 0 | 3 730 |
45203 | 5 000 | 0 | 5 000 | 5 489 | 0 | 5 489 | 5 000 | 0 | 5 000 | 5 489 | 0 | 5 489 |
45204 | 85 580 | 14 388 | 99 968 | 93 105 | 118 | 93 223 | 66 626 | 7 903 | 74 529 | 112 059 | 6 603 | 118 662 |
45205 | 24 370 | 0 | 24 370 | 3 399 | 0 | 3 399 | 0 | 0 | 0 | 27 769 | 0 | 27 769 |
45206 | 124 987 | 3 064 | 128 051 | 61 998 | 806 | 62 804 | 123 173 | 416 | 123 589 | 63 812 | 3 454 | 67 266 |
45207 | 153 093 | 98 973 | 252 066 | 11 637 | 975 | 12 612 | 13 396 | 13 318 | 26 714 | 151 334 | 86 630 | 237 964 |
45208 | 83 002 | 41 595 | 124 597 | 0 | 408 | 408 | 3 002 | 630 | 3 632 | 80 000 | 41 373 | 121 373 |
45404 | 998 | 0 | 998 | 0 | 0 | 0 | 0 | 0 | 0 | 998 | 0 | 998 |
45406 | 2 003 | 0 | 2 003 | 0 | 0 | 0 | 2 003 | 0 | 2 003 | 0 | 0 | 0 |
45407 | 15 133 | 0 | 15 133 | 0 | 0 | 0 | 100 | 0 | 100 | 15 033 | 0 | 15 033 |
45503 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45505 | 1 096 | 0 | 1 096 | 24 | 0 | 24 | 261 | 0 | 261 | 859 | 0 | 859 |
45506 | 22 773 | 671 | 23 444 | 685 | 7 | 692 | 498 | 72 | 570 | 22 960 | 606 | 23 566 |
45507 | 2 156 | 1 859 | 4 015 | 0 | 18 | 18 | 31 | 56 | 87 | 2 125 | 1 821 | 3 946 |
45812 | 48 070 | 23 263 | 71 333 | 16 600 | 229 | 16 829 | 110 | 352 | 462 | 64 560 | 23 140 | 87 700 |
45815 | 1 | 7 848 | 7 849 | 0 | 77 | 77 | 0 | 119 | 119 | 1 | 7 806 | 7 807 |
45817 | 0 | 149 | 149 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 148 | 148 |
47001 | 0 | 523 | 523 | 0 | 5 | 5 | 0 | 8 | 8 | 0 | 520 | 520 |
47301 | 0 | 638 | 638 | 0 | 1 104 | 1 104 | 0 | 1 342 | 1 342 | 0 | 400 | 400 |
47404 | 2 000 | 78 | 2 078 | 165 578 | 1 | 165 579 | 165 578 | 1 | 165 579 | 2 000 | 78 | 2 078 |
47408 | 0 | 9 990 | 9 990 | 571 726 | 14 129 | 585 855 | 571 726 | 21 765 | 593 491 | 0 | 2 354 | 2 354 |
47410 | 0 | 3 630 | 3 630 | 0 | 52 | 52 | 0 | 36 | 36 | 0 | 3 646 | 3 646 |
47415 | 913 | 0 | 913 | 303 | 0 | 303 | 493 | 0 | 493 | 723 | 0 | 723 |
47423 | 50 | 0 | 50 | 6 042 | 326 605 | 332 647 | 6 080 | 326 605 | 332 685 | 12 | 0 | 12 |
47427 | 156 | 95 | 251 | 189 | 163 | 352 | 155 | 82 | 237 | 190 | 176 | 366 |
47502 | 2 981 | 1 444 | 4 425 | 1 861 | 1 016 | 2 877 | 2 102 | 501 | 2 603 | 2 740 | 1 959 | 4 699 |
50104 | 56 256 | 0 | 56 256 | 50 | 0 | 50 | 1 459 | 0 | 1 459 | 54 847 | 0 | 54 847 |
50112 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
50206 | 2 494 | 0 | 2 494 | 0 | 0 | 0 | 2 494 | 0 | 2 494 | 0 | 0 | 0 |
50208 | 11 517 | 0 | 11 517 | 21 000 | 0 | 21 000 | 10 000 | 0 | 10 000 | 22 517 | 0 | 22 517 |
50306 | 7 084 | 0 | 7 084 | 2 494 | 0 | 2 494 | 0 | 0 | 0 | 9 578 | 0 | 9 578 |
50308 | 213 804 | 0 | 213 804 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 213 804 | 0 | 213 804 |
50606 | 25 057 | 0 | 25 057 | 546 | 0 | 546 | 16 147 | 0 | 16 147 | 9 456 | 0 | 9 456 |
50610 | 0 | 0 | 0 | 69 | 0 | 69 | 69 | 0 | 69 | 0 | 0 | 0 |
50611 | 0 | 0 | 0 | 2 575 | 0 | 2 575 | 0 | 0 | 0 | 2 575 | 0 | 2 575 |
50706 | 401 | 0 | 401 | 0 | 0 | 0 | 0 | 0 | 0 | 401 | 0 | 401 |
50806 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
50905 | 58 | 0 | 58 | 3 | 0 | 3 | 3 | 0 | 3 | 58 | 0 | 58 |
51401 | 0 | 0 | 0 | 33 226 | 0 | 33 226 | 23 490 | 0 | 23 490 | 9 736 | 0 | 9 736 |
51402 | 7 024 | 0 | 7 024 | 8 034 | 0 | 8 034 | 7 239 | 0 | 7 239 | 7 819 | 0 | 7 819 |
51403 | 39 844 | 0 | 39 844 | 150 574 | 0 | 150 574 | 175 838 | 0 | 175 838 | 14 580 | 0 | 14 580 |
51404 | 38 580 | 0 | 38 580 | 0 | 0 | 0 | 24 258 | 0 | 24 258 | 14 322 | 0 | 14 322 |
51405 | 46 958 | 0 | 46 958 | 13 921 | 0 | 13 921 | 466 | 0 | 466 | 60 413 | 0 | 60 413 |
51406 | 0 | 0 | 0 | 13 593 | 0 | 13 593 | 13 593 | 0 | 13 593 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 19 270 | 0 | 19 270 | 19 270 | 0 | 19 270 | 0 | 0 | 0 |
51503 | 29 524 | 0 | 29 524 | 0 | 0 | 0 | 0 | 0 | 0 | 29 524 | 0 | 29 524 |
51504 | 19 270 | 0 | 19 270 | 9 477 | 0 | 9 477 | 19 270 | 0 | 19 270 | 9 477 | 0 | 9 477 |
51505 | 18 067 | 0 | 18 067 | 66 475 | 0 | 66 475 | 0 | 0 | 0 | 84 542 | 0 | 84 542 |
51506 | 2 538 | 0 | 2 538 | 0 | 0 | 0 | 0 | 0 | 0 | 2 538 | 0 | 2 538 |
51508 | 13 677 | 0 | 13 677 | 0 | 0 | 0 | 0 | 0 | 0 | 13 677 | 0 | 13 677 |
52502 | 396 | 0 | 396 | 18 | 0 | 18 | 2 | 0 | 2 | 412 | 0 | 412 |
60202 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60302 | 33 | 0 | 33 | 1 910 | 0 | 1 910 | 975 | 0 | 975 | 968 | 0 | 968 |
60306 | 0 | 0 | 0 | 9 505 | 0 | 9 505 | 9 505 | 0 | 9 505 | 0 | 0 | 0 |
60308 | 21 | 0 | 21 | 8 946 | 0 | 8 946 | 8 895 | 0 | 8 895 | 72 | 0 | 72 |
60310 | 153 | 0 | 153 | 680 | 0 | 680 | 654 | 0 | 654 | 179 | 0 | 179 |
60312 | 1 782 | 0 | 1 782 | 4 993 | 0 | 4 993 | 5 002 | 0 | 5 002 | 1 773 | 0 | 1 773 |
60314 | 0 | 129 | 129 | 0 | 8 | 8 | 0 | 137 | 137 | 0 | 0 | 0 |
60323 | 161 | 259 | 420 | 40 | 3 | 43 | 0 | 4 | 4 | 201 | 258 | 459 |
60401 | 180 627 | 0 | 180 627 | 95 | 0 | 95 | 0 | 0 | 0 | 180 722 | 0 | 180 722 |
60701 | 253 | 0 | 253 | 182 | 0 | 182 | 95 | 0 | 95 | 340 | 0 | 340 |
60901 | 3 756 | 0 | 3 756 | 0 | 0 | 0 | 0 | 0 | 0 | 3 756 | 0 | 3 756 |
61002 | 50 | 0 | 50 | 69 | 0 | 69 | 68 | 0 | 68 | 51 | 0 | 51 |
61008 | 168 | 0 | 168 | 299 | 0 | 299 | 259 | 0 | 259 | 208 | 0 | 208 |
61009 | 4 | 0 | 4 | 39 | 0 | 39 | 43 | 0 | 43 | 0 | 0 | 0 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61403 | 1 211 | 0 | 1 211 | 780 | 0 | 780 | 608 | 0 | 608 | 1 383 | 0 | 1 383 |
61406 | 0 | 0 | 0 | 14 908 | 0 | 14 908 | 14 908 | 0 | 14 908 | 0 | 0 | 0 |
70201 | 160 | 0 | 160 | 86 | 0 | 86 | 246 | 0 | 246 | 0 | 0 | 0 |
70202 | 0 | 0 | 0 | 296 | 0 | 296 | 296 | 0 | 296 | 0 | 0 | 0 |
70203 | 9 858 | 0 | 9 858 | 4 387 | 0 | 4 387 | 14 245 | 0 | 14 245 | 0 | 0 | 0 |
70204 | 2 863 | 0 | 2 863 | 138 | 0 | 138 | 3 001 | 0 | 3 001 | 0 | 0 | 0 |
70205 | 22 233 | 0 | 22 233 | 14 918 | 0 | 14 918 | 37 151 | 0 | 37 151 | 0 | 0 | 0 |
70206 | 14 476 | 0 | 14 476 | 14 499 | 0 | 14 499 | 28 975 | 0 | 28 975 | 0 | 0 | 0 |
70209 | 73 447 | 0 | 73 447 | 50 520 | 0 | 50 520 | 123 967 | 0 | 123 967 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 125 918 | 0 | 125 918 | 100 735 | 0 | 100 735 | 25 183 | 0 | 25 183 |
70501 | 1 541 | 0 | 1 541 | 770 | 0 | 770 | 0 | 0 | 0 | 2 311 | 0 | 2 311 |
70502 | 14 160 | 0 | 14 160 | 20 | 0 | 20 | 1 706 | 0 | 1 706 | 12 474 | 0 | 12 474 |
Пассив | ||||||||||||
10204 | 51 282 | 0 | 51 282 | 51 282 | 0 | 51 282 | 0 | 0 | 0 | 0 | 0 | 0 |
10205 | 89 053 | 0 | 89 053 | 89 053 | 0 | 89 053 | 0 | 0 | 0 | 0 | 0 | 0 |
10207 | 0 | 0 | 0 | 0 | 0 | 0 | 140 335 | 0 | 140 335 | 140 335 | 0 | 140 335 |
10601 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
10701 | 44 229 | 0 | 44 229 | 0 | 0 | 0 | 0 | 0 | 0 | 44 229 | 0 | 44 229 |
10702 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
10703 | 247 104 | 0 | 247 104 | 0 | 0 | 0 | 0 | 0 | 0 | 247 104 | 0 | 247 104 |
30109 | 20 | 59 | 79 | 2 | 13 148 | 13 150 | 1 | 13 149 | 13 150 | 19 | 60 | 79 |
30126 | 329 | 0 | 329 | 323 | 0 | 323 | 301 | 0 | 301 | 307 | 0 | 307 |
30220 | 0 | 1 522 | 1 522 | 0 | 1 522 | 1 522 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 3 707 | 0 | 3 707 | 3 707 | 0 | 3 707 | 0 | 0 | 0 |
30232 | 12 | 0 | 12 | 22 614 | 2 527 | 25 141 | 22 605 | 2 527 | 25 132 | 3 | 0 | 3 |
30301 | 3 384 | 44 976 | 48 360 | 486 268 | 214 344 | 700 612 | 511 662 | 215 688 | 727 350 | 28 778 | 46 320 | 75 098 |
30408 | 0 | 0 | 0 | 30 537 | 0 | 30 537 | 30 537 | 0 | 30 537 | 0 | 0 | 0 |
30601 | 1 282 | 0 | 1 282 | 13 815 | 0 | 13 815 | 16 226 | 0 | 16 226 | 3 693 | 0 | 3 693 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31201 | 0 | 0 | 0 | 12 014 | 0 | 12 014 | 12 014 | 0 | 12 014 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 110 000 | 10 416 | 120 416 | 110 000 | 10 416 | 120 416 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 93 200 | 6 946 | 100 146 | 139 700 | 6 946 | 146 646 | 46 500 | 0 | 46 500 |
31304 | 0 | 6 904 | 6 904 | 0 | 6 971 | 6 971 | 0 | 7 000 | 7 000 | 0 | 6 933 | 6 933 |
32311 | 399 | 0 | 399 | 302 | 0 | 302 | 228 | 0 | 228 | 325 | 0 | 325 |
32801 | 0 | 12 | 12 | 0 | 12 | 12 | 12 | 41 | 53 | 12 | 41 | 53 |
40502 | 367 | 524 | 891 | 3 255 | 3 709 | 6 964 | 3 128 | 5 984 | 9 112 | 240 | 2 799 | 3 039 |
40602 | 106 | 0 | 106 | 66 | 0 | 66 | 0 | 0 | 0 | 40 | 0 | 40 |
40701 | 5 462 | 3 | 5 465 | 37 037 | 0 | 37 037 | 36 745 | 0 | 36 745 | 5 170 | 3 | 5 173 |
40702 | 332 214 | 15 839 | 348 053 | 2 977 594 | 307 747 | 3 285 341 | 3 018 311 | 295 277 | 3 313 588 | 372 931 | 3 369 | 376 300 |
40703 | 23 920 | 274 | 24 194 | 7 059 | 389 | 7 448 | 8 804 | 388 | 9 192 | 25 665 | 273 | 25 938 |
40802 | 8 170 | 21 | 8 191 | 56 887 | 21 | 56 908 | 58 877 | 0 | 58 877 | 10 160 | 0 | 10 160 |
40804 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
40805 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 0 | 14 |
40807 | 14 671 | 133 547 | 148 218 | 79 414 | 957 389 | 1 036 803 | 79 040 | 833 749 | 912 789 | 14 297 | 9 907 | 24 204 |
40814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40817 | 16 484 | 6 666 | 23 150 | 11 125 | 2 193 | 13 318 | 11 979 | 2 512 | 14 491 | 17 338 | 6 985 | 24 323 |
40820 | 1 498 | 1 609 | 3 107 | 612 | 467 | 1 079 | 582 | 149 | 731 | 1 468 | 1 291 | 2 759 |
40905 | 1 | 0 | 1 | 803 | 0 | 803 | 803 | 0 | 803 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 0 | 58 | 58 | 0 | 58 | 58 | 0 | 0 | 0 |
40911 | 35 | 0 | 35 | 9 278 | 13 915 | 23 193 | 9 286 | 13 915 | 23 201 | 43 | 0 | 43 |
40912 | 0 | 0 | 0 | 0 | 582 | 582 | 0 | 582 | 582 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 524 | 524 | 0 | 524 | 524 | 0 | 0 | 0 |
42107 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42301 | 68 279 | 5 284 | 73 563 | 151 317 | 51 307 | 202 624 | 134 864 | 50 113 | 184 977 | 51 826 | 4 090 | 55 916 |
42303 | 632 | 0 | 632 | 634 | 0 | 634 | 459 | 0 | 459 | 457 | 0 | 457 |
42304 | 3 051 | 3 208 | 6 259 | 2 521 | 118 | 2 639 | 390 | 84 | 474 | 920 | 3 174 | 4 094 |
42305 | 28 290 | 1 536 | 29 826 | 2 219 | 70 | 2 289 | 3 924 | 21 | 3 945 | 29 995 | 1 487 | 31 482 |
42306 | 237 524 | 49 074 | 286 598 | 6 651 | 1 086 | 7 737 | 4 792 | 1 021 | 5 813 | 235 665 | 49 009 | 284 674 |
42307 | 104 717 | 136 486 | 241 203 | 2 358 | 2 167 | 4 525 | 3 553 | 1 968 | 5 521 | 105 912 | 136 287 | 242 199 |
42309 | 32 | 10 270 | 10 302 | 23 | 768 | 791 | 28 | 1 879 | 1 907 | 37 | 11 381 | 11 418 |
42312 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 25 | 0 | 25 | 5 | 0 | 5 | 9 | 0 | 9 | 29 | 0 | 29 |
42314 | 221 | 375 | 596 | 17 | 5 | 22 | 16 | 10 | 26 | 220 | 380 | 600 |
42315 | 608 | 614 | 1 222 | 12 | 14 | 26 | 15 | 6 | 21 | 611 | 606 | 1 217 |
42601 | 1 | 199 | 200 | 0 | 676 | 676 | 0 | 639 | 639 | 1 | 162 | 163 |
42606 | 647 | 759 | 1 406 | 197 | 12 | 209 | 16 | 8 | 24 | 466 | 755 | 1 221 |
42607 | 0 | 500 | 500 | 0 | 8 | 8 | 196 | 5 | 201 | 196 | 497 | 693 |
42609 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
42614 | 17 | 66 | 83 | 0 | 2 | 2 | 0 | 1 | 1 | 17 | 65 | 82 |
42615 | 26 | 13 | 39 | 3 | 0 | 3 | 3 | 0 | 3 | 26 | 13 | 39 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44001 | 0 | 1 | 1 | 0 | 467 | 467 | 0 | 467 | 467 | 0 | 1 | 1 |
45115 | 19 240 | 0 | 19 240 | 832 | 0 | 832 | 847 | 0 | 847 | 19 255 | 0 | 19 255 |
45215 | 104 875 | 0 | 104 875 | 37 902 | 0 | 37 902 | 23 789 | 0 | 23 789 | 90 762 | 0 | 90 762 |
45415 | 1 908 | 0 | 1 908 | 116 | 0 | 116 | 0 | 0 | 0 | 1 792 | 0 | 1 792 |
45515 | 1 977 | 0 | 1 977 | 41 | 0 | 41 | 39 | 0 | 39 | 1 975 | 0 | 1 975 |
45818 | 72 146 | 0 | 72 146 | 583 | 0 | 583 | 14 291 | 0 | 14 291 | 85 854 | 0 | 85 854 |
47403 | 0 | 0 | 0 | 11 307 | 0 | 11 307 | 11 307 | 0 | 11 307 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 255 979 | 150 244 | 406 223 | 255 979 | 150 244 | 406 223 | 0 | 0 | 0 |
47407 | 0 | 341 | 341 | 28 199 | 2 462 | 30 661 | 28 199 | 2 507 | 30 706 | 0 | 386 | 386 |
47409 | 0 | 3 630 | 3 630 | 0 | 36 | 36 | 0 | 52 | 52 | 0 | 3 646 | 3 646 |
47411 | 2 787 | 1 444 | 4 231 | 1 807 | 501 | 2 308 | 1 760 | 1 016 | 2 776 | 2 740 | 1 959 | 4 699 |
47414 | 0 | 0 | 0 | 572 | 0 | 572 | 572 | 0 | 572 | 0 | 0 | 0 |
47416 | 88 | 188 | 276 | 265 619 | 741 | 266 360 | 265 578 | 740 | 266 318 | 47 | 187 | 234 |
47422 | 922 | 0 | 922 | 3 429 | 279 062 | 282 491 | 3 361 | 279 062 | 282 423 | 854 | 0 | 854 |
47425 | 1 982 | 0 | 1 982 | 3 219 | 0 | 3 219 | 3 006 | 0 | 3 006 | 1 769 | 0 | 1 769 |
47426 | 194 | 9 | 203 | 296 | 20 | 316 | 109 | 23 | 132 | 7 | 12 | 19 |
47501 | 156 | 83 | 239 | 157 | 53 | 210 | 179 | 105 | 284 | 178 | 135 | 313 |
50111 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
50213 | 330 | 0 | 330 | 300 | 0 | 300 | 410 | 0 | 410 | 440 | 0 | 440 |
50312 | 5 683 | 0 | 5 683 | 300 | 0 | 300 | 300 | 0 | 300 | 5 683 | 0 | 5 683 |
50405 | 0 | 0 | 0 | 2 569 | 0 | 2 569 | 2 569 | 0 | 2 569 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
50709 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 | 59 | 0 | 59 |
50809 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
51510 | 4 894 | 0 | 4 894 | 964 | 0 | 964 | 933 | 0 | 933 | 4 863 | 0 | 4 863 |
52102 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
52103 | 265 | 0 | 265 | 140 | 0 | 140 | 130 | 0 | 130 | 255 | 0 | 255 |
52104 | 2 540 | 0 | 2 540 | 0 | 0 | 0 | 0 | 0 | 0 | 2 540 | 0 | 2 540 |
52301 | 0 | 850 | 850 | 0 | 12 | 12 | 0 | 8 | 8 | 0 | 846 | 846 |
52304 | 6 076 | 0 | 6 076 | 0 | 12 | 12 | 0 | 1 076 | 1 076 | 6 076 | 1 064 | 7 140 |
52306 | 4 285 | 0 | 4 285 | 0 | 0 | 0 | 0 | 0 | 0 | 4 285 | 0 | 4 285 |
52403 | 0 | 0 | 0 | 140 | 0 | 140 | 140 | 0 | 140 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
52406 | 50 | 1 114 | 1 164 | 0 | 1 119 | 1 119 | 0 | 5 | 5 | 50 | 0 | 50 |
52501 | 36 | 0 | 36 | 3 | 0 | 3 | 18 | 0 | 18 | 51 | 0 | 51 |
60301 | 2 954 | 0 | 2 954 | 4 848 | 0 | 4 848 | 7 196 | 0 | 7 196 | 5 302 | 0 | 5 302 |
60303 | 8 | 0 | 8 | 162 | 0 | 162 | 175 | 0 | 175 | 21 | 0 | 21 |
60305 | 1 724 | 0 | 1 724 | 11 983 | 0 | 11 983 | 11 850 | 0 | 11 850 | 1 591 | 0 | 1 591 |
60307 | 33 | 0 | 33 | 40 | 0 | 40 | 8 | 0 | 8 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 1 493 | 0 | 1 493 | 1 493 | 0 | 1 493 | 0 | 0 | 0 |
60311 | 2 | 0 | 2 | 6 345 | 0 | 6 345 | 6 343 | 0 | 6 343 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 2 135 | 0 | 2 135 | 2 135 | 0 | 2 135 | 0 | 0 | 0 |
60320 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
60322 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 | 6 | 0 | 6 |
60324 | 420 | 0 | 420 | 4 | 0 | 4 | 43 | 0 | 43 | 459 | 0 | 459 |
60405 | 106 | 0 | 106 | 28 | 0 | 28 | 0 | 0 | 0 | 78 | 0 | 78 |
60601 | 35 568 | 0 | 35 568 | 0 | 0 | 0 | 614 | 0 | 614 | 36 182 | 0 | 36 182 |
60903 | 645 | 0 | 645 | 0 | 0 | 0 | 6 | 0 | 6 | 651 | 0 | 651 |
61203 | 0 | 0 | 0 | 17 940 | 0 | 17 940 | 17 940 | 0 | 17 940 | 0 | 0 | 0 |
61304 | 5 868 | 0 | 5 868 | 1 020 | 0 | 1 020 | 618 | 0 | 618 | 5 466 | 0 | 5 466 |
61306 | 0 | 0 | 0 | 17 843 | 0 | 17 843 | 17 843 | 0 | 17 843 | 0 | 0 | 0 |
70101 | 18 051 | 0 | 18 051 | 26 498 | 0 | 26 498 | 8 447 | 0 | 8 447 | 0 | 0 | 0 |
70102 | 7 959 | 0 | 7 959 | 13 097 | 0 | 13 097 | 5 138 | 0 | 5 138 | 0 | 0 | 0 |
70103 | 26 702 | 0 | 26 702 | 44 759 | 0 | 44 759 | 18 057 | 0 | 18 057 | 0 | 0 | 0 |
70106 | 12 | 0 | 12 | 62 | 0 | 62 | 50 | 0 | 50 | 0 | 0 | 0 |
70107 | 83 984 | 0 | 83 984 | 138 453 | 0 | 138 453 | 54 469 | 0 | 54 469 | 0 | 0 | 0 |
70301 | 0 | 0 | 0 | 207 598 | 0 | 207 598 | 247 970 | 0 | 247 970 | 40 372 | 0 | 40 372 |
70302 | 75 340 | 0 | 75 340 | 0 | 0 | 0 | 0 | 0 | 0 | 75 340 | 0 | 75 340 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 140 | 1 105 | 1 245 | 140 | 1 105 | 1 245 | 0 | 0 | 0 |
90803 | 5 000 | 0 | 5 000 | 29 320 | 0 | 29 320 | 25 000 | 0 | 25 000 | 9 320 | 0 | 9 320 |
90901 | 54 | 0 | 54 | 1 484 | 0 | 1 484 | 1 533 | 0 | 1 533 | 5 | 0 | 5 |
90902 | 215 851 | 5 | 215 856 | 86 041 | 0 | 86 041 | 5 270 | 0 | 5 270 | 296 622 | 5 | 296 627 |
91202 | 23 803 | 45 | 23 848 | 1 751 | 356 | 2 107 | 22 500 | 50 | 22 550 | 3 054 | 351 | 3 405 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91303 | 2 792 | 1 920 | 4 712 | 0 | 17 | 17 | 542 | 379 | 921 | 2 250 | 1 558 | 3 808 |
91305 | 1 108 325 | 592 706 | 1 701 031 | 18 100 | 6 350 | 24 450 | 13 828 | 8 369 | 22 197 | 1 112 597 | 590 687 | 1 703 284 |
91307 | 1 259 341 | 175 596 | 1 434 937 | 36 464 | 1 847 | 38 311 | 82 194 | 2 519 | 84 713 | 1 213 611 | 174 924 | 1 388 535 |
91501 | 73 590 | 0 | 73 590 | 477 | 0 | 477 | 1 026 | 0 | 1 026 | 73 041 | 0 | 73 041 |
91503 | 1 765 | 0 | 1 765 | 0 | 0 | 0 | 0 | 0 | 0 | 1 765 | 0 | 1 765 |
91504 | 459 | 0 | 459 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 |
91604 | 7 602 | 890 | 8 492 | 7 448 | 589 | 8 037 | 5 453 | 481 | 5 934 | 9 597 | 998 | 10 595 |
91704 | 38 | 0 | 38 | 0 | 0 | 0 | 0 | 0 | 0 | 38 | 0 | 38 |
91801 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91802 | 515 | 1 | 516 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 1 | 516 |
99998 | 277 787 | 0 | 277 787 | 226 271 | 0 | 226 271 | 312 492 | 0 | 312 492 | 191 566 | 0 | 191 566 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 931 | 0 | 931 | 931 | 0 | 931 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 770 | 0 | 770 | 770 | 0 | 770 | 0 | 0 | 0 |
91302 | 10 564 | 903 | 11 467 | 8 290 | 767 | 9 057 | 8 752 | 8 | 8 760 | 11 026 | 144 | 11 170 |
91309 | 264 422 | 0 | 264 422 | 285 068 | 16 298 | 301 366 | 178 776 | 37 016 | 215 792 | 158 130 | 20 718 | 178 848 |
91404 | 0 | 1 898 | 1 898 | 0 | 367 | 367 | 0 | 17 | 17 | 0 | 1 548 | 1 548 |
99999 | 3 474 310 | 0 | 3 474 310 | 170 389 | 0 | 170 389 | 191 489 | 0 | 191 489 | 3 495 410 | 0 | 3 495 410 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 744 862 | 744 862 | 70 970 | 7 868 855 | 7 939 825 | 70 970 | 8 024 180 | 8 095 150 | 0 | 589 537 | 589 537 |
93002 | 0 | 696 822 | 696 822 | 0 | 7 314 776 | 7 314 776 | 0 | 7 438 123 | 7 438 123 | 0 | 573 475 | 573 475 |
93301 | 0 | 0 | 0 | 0 | 109 142 | 109 142 | 0 | 109 142 | 109 142 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 109 345 | 109 345 | 0 | 109 345 | 109 345 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 106 127 | 106 127 | 0 | 106 127 | 106 127 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 106 312 | 106 312 | 0 | 106 312 | 106 312 | 0 | 0 | 0 |
93704 | 0 | 0 | 0 | 2 625 | 0 | 2 625 | 0 | 0 | 0 | 2 625 | 0 | 2 625 |
93801 | 0 | 0 | 0 | 122 498 | 0 | 122 498 | 122 498 | 0 | 122 498 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 31 390 | 713 018 | 744 408 | 132 411 | 7 962 411 | 8 094 822 | 101 021 | 7 838 719 | 7 939 740 | 0 | 589 326 | 589 326 |
96002 | 0 | 697 263 | 697 263 | 0 | 7 437 876 | 7 437 876 | 0 | 7 314 278 | 7 314 278 | 0 | 573 665 | 573 665 |
96301 | 0 | 0 | 0 | 0 | 109 195 | 109 195 | 0 | 109 195 | 109 195 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 109 373 | 109 373 | 0 | 109 373 | 109 373 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 106 081 | 106 081 | 0 | 106 081 | 106 081 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 106 287 | 106 287 | 0 | 106 287 | 106 287 | 0 | 0 | 0 |
96704 | 0 | 0 | 0 | 0 | 0 | 0 | 2 625 | 0 | 2 625 | 2 625 | 0 | 2 625 |
96801 | 13 | 0 | 13 | 122 498 | 0 | 122 498 | 122 506 | 0 | 122 506 | 21 | 0 | 21 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 90,0000 | 0 | 0 | 205,0000 | 0 | 0 | 220,0000 | 0 | 0 | 75,0000 |
98010 | 0 | 0 | 102 410 390,0000 | 0 | 0 | 94 795,0000 | 0 | 0 | 50 306 096,0000 | 0 | 0 | 52 199 089,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 33,0000 | 0 | 0 | 33,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 99 172 340,0000 | 0 | 0 | 50 050 942,0000 | 0 | 0 | 100,0000 | 0 | 0 | 49 121 498,0000 |
98050 | 0 | 0 | 716 094,0000 | 0 | 0 | 185,0000 | 0 | 0 | 171,0000 | 0 | 0 | 716 080,0000 |
98070 | 0 | 0 | 2 522 046,0000 | 0 | 0 | 255 706,0000 | 0 | 0 | 95 246,0000 | 0 | 0 | 2 361 586,0000 |
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