Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 27 372 | 26 882 | 54 254 | 373 745 | 219 808 | 593 553 | 385 923 | 196 565 | 582 488 | 15 194 | 50 125 | 65 319 |
20203 | 0 | 1 086 | 1 086 | 0 | 18 | 18 | 0 | 11 | 11 | 0 | 1 093 | 1 093 |
20207 | 904 | 513 | 1 417 | 12 321 | 4 373 | 16 694 | 11 921 | 4 643 | 16 564 | 1 304 | 243 | 1 547 |
20208 | 6 265 | 550 | 6 815 | 4 640 | 131 | 4 771 | 8 189 | 445 | 8 634 | 2 716 | 236 | 2 952 |
20209 | 0 | 0 | 0 | 95 890 | 54 179 | 150 069 | 95 890 | 54 179 | 150 069 | 0 | 0 | 0 |
30102 | 134 426 | 0 | 134 426 | 4 319 790 | 0 | 4 319 790 | 4 429 801 | 0 | 4 429 801 | 24 415 | 0 | 24 415 |
30110 | 8 135 | 5 030 | 13 165 | 12 987 | 207 570 | 220 557 | 14 494 | 205 427 | 219 921 | 6 628 | 7 173 | 13 801 |
30114 | 0 | 42 897 | 42 897 | 0 | 1 431 757 | 1 431 757 | 0 | 1 288 032 | 1 288 032 | 0 | 186 622 | 186 622 |
30202 | 21 428 | 0 | 21 428 | 4 017 | 0 | 4 017 | 0 | 0 | 0 | 25 445 | 0 | 25 445 |
30204 | 6 429 | 0 | 6 429 | 2 748 | 0 | 2 748 | 0 | 0 | 0 | 9 177 | 0 | 9 177 |
30210 | 0 | 0 | 0 | 17 900 | 0 | 17 900 | 16 900 | 0 | 16 900 | 1 000 | 0 | 1 000 |
30213 | 39 | 0 | 39 | 51 | 0 | 51 | 39 | 0 | 39 | 51 | 0 | 51 |
30221 | 0 | 0 | 0 | 0 | 2 561 | 2 561 | 0 | 2 561 | 2 561 | 0 | 0 | 0 |
30233 | 86 | 0 | 86 | 2 531 | 126 | 2 657 | 2 594 | 126 | 2 720 | 23 | 0 | 23 |
30302 | 117 854 | 78 915 | 196 769 | 105 984 | 83 609 | 189 593 | 127 164 | 78 356 | 205 520 | 96 674 | 84 168 | 180 842 |
30402 | 7 754 | 0 | 7 754 | 304 611 | 0 | 304 611 | 301 238 | 0 | 301 238 | 11 127 | 0 | 11 127 |
30404 | 0 | 0 | 0 | 317 272 | 0 | 317 272 | 317 272 | 0 | 317 272 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 30 758 | 0 | 30 758 | 30 758 | 0 | 30 758 | 0 | 0 | 0 |
30602 | 2 | 0 | 2 | 111 | 0 | 111 | 0 | 0 | 0 | 113 | 0 | 113 |
31903 | 200 000 | 0 | 200 000 | 370 000 | 0 | 370 000 | 570 000 | 0 | 570 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 260 000 | 0 | 260 000 | 165 000 | 0 | 165 000 | 95 000 | 0 | 95 000 |
32003 | 85 000 | 0 | 85 000 | 165 000 | 0 | 165 000 | 240 000 | 0 | 240 000 | 10 000 | 0 | 10 000 |
32004 | 0 | 20 137 | 20 137 | 90 000 | 7 363 | 97 363 | 90 000 | 20 332 | 110 332 | 0 | 7 168 | 7 168 |
32201 | 0 | 258 | 258 | 0 | 3 | 3 | 0 | 5 | 5 | 0 | 256 | 256 |
32202 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32203 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32308 | 0 | 1 536 | 1 536 | 0 | 17 | 17 | 0 | 30 | 30 | 0 | 1 523 | 1 523 |
32802 | 0 | 18 | 18 | 0 | 23 | 23 | 0 | 18 | 18 | 0 | 23 | 23 |
45106 | 0 | 0 | 0 | 364 | 0 | 364 | 0 | 0 | 0 | 364 | 0 | 364 |
45107 | 64 698 | 0 | 64 698 | 1 185 | 1 397 | 2 582 | 3 560 | 0 | 3 560 | 62 323 | 1 397 | 63 720 |
45108 | 61 030 | 0 | 61 030 | 0 | 0 | 0 | 1 744 | 0 | 1 744 | 59 286 | 0 | 59 286 |
45203 | 105 300 | 0 | 105 300 | 107 500 | 0 | 107 500 | 108 810 | 0 | 108 810 | 103 990 | 0 | 103 990 |
45204 | 179 451 | 1 161 | 180 612 | 47 644 | 0 | 47 644 | 92 905 | 1 161 | 94 066 | 134 190 | 0 | 134 190 |
45205 | 2 189 | 0 | 2 189 | 4 918 | 0 | 4 918 | 2 031 | 0 | 2 031 | 5 076 | 0 | 5 076 |
45206 | 61 439 | 1 976 | 63 415 | 19 969 | 32 | 20 001 | 8 098 | 517 | 8 615 | 73 310 | 1 491 | 74 801 |
45207 | 162 408 | 131 541 | 293 949 | 19 009 | 5 021 | 24 030 | 2 197 | 4 444 | 6 641 | 179 220 | 132 118 | 311 338 |
45208 | 164 606 | 41 048 | 205 654 | 5 394 | 461 | 5 855 | 0 | 805 | 805 | 170 000 | 40 704 | 210 704 |
45404 | 986 | 0 | 986 | 998 | 0 | 998 | 986 | 0 | 986 | 998 | 0 | 998 |
45407 | 14 339 | 0 | 14 339 | 0 | 0 | 0 | 476 | 0 | 476 | 13 863 | 0 | 13 863 |
45408 | 4 016 | 0 | 4 016 | 0 | 0 | 0 | 0 | 0 | 0 | 4 016 | 0 | 4 016 |
45504 | 0 | 6 712 | 6 712 | 0 | 76 | 76 | 0 | 132 | 132 | 0 | 6 656 | 6 656 |
45505 | 9 012 | 0 | 9 012 | 0 | 0 | 0 | 69 | 0 | 69 | 8 943 | 0 | 8 943 |
45506 | 21 428 | 232 | 21 660 | 895 | 2 | 897 | 385 | 25 | 410 | 21 938 | 209 | 22 147 |
45507 | 2 032 | 1 727 | 3 759 | 0 | 19 | 19 | 31 | 60 | 91 | 2 001 | 1 686 | 3 687 |
45509 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 0 | 0 |
45812 | 78 401 | 27 693 | 106 094 | 600 | 311 | 911 | 4 803 | 543 | 5 346 | 74 198 | 27 461 | 101 659 |
45815 | 0 | 7 745 | 7 745 | 0 | 87 | 87 | 0 | 152 | 152 | 0 | 7 680 | 7 680 |
45817 | 0 | 147 | 147 | 0 | 2 | 2 | 0 | 3 | 3 | 0 | 146 | 146 |
47001 | 0 | 516 | 516 | 0 | 6 | 6 | 0 | 10 | 10 | 0 | 512 | 512 |
47301 | 0 | 497 | 497 | 0 | 3 957 | 3 957 | 0 | 3 376 | 3 376 | 0 | 1 078 | 1 078 |
47404 | 6 300 | 77 | 6 377 | 707 896 | 2 | 707 898 | 711 196 | 2 | 711 198 | 3 000 | 77 | 3 077 |
47408 | 0 | 29 864 | 29 864 | 0 | 165 205 | 165 205 | 0 | 176 677 | 176 677 | 0 | 18 392 | 18 392 |
47410 | 0 | 0 | 0 | 0 | 4 144 | 4 144 | 0 | 4 144 | 4 144 | 0 | 0 | 0 |
47415 | 1 268 | 0 | 1 268 | 360 | 0 | 360 | 1 238 | 0 | 1 238 | 390 | 0 | 390 |
47423 | 0 | 0 | 0 | 4 418 | 46 854 | 51 272 | 3 976 | 46 854 | 50 830 | 442 | 0 | 442 |
47427 | 553 | 107 | 660 | 1 190 | 113 | 1 303 | 550 | 182 | 732 | 1 193 | 38 | 1 231 |
47502 | 2 915 | 2 007 | 4 922 | 1 952 | 1 068 | 3 020 | 1 606 | 1 301 | 2 907 | 3 261 | 1 774 | 5 035 |
50104 | 54 981 | 0 | 54 981 | 133 | 0 | 133 | 6 | 0 | 6 | 55 108 | 0 | 55 108 |
50112 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 6 852 | 0 | 6 852 | 0 | 0 | 0 | 6 852 | 0 | 6 852 |
50208 | 15 000 | 0 | 15 000 | 25 000 | 0 | 25 000 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 |
50306 | 9 578 | 0 | 9 578 | 0 | 0 | 0 | 6 852 | 0 | 6 852 | 2 726 | 0 | 2 726 |
50308 | 206 883 | 0 | 206 883 | 10 000 | 0 | 10 000 | 30 000 | 0 | 30 000 | 186 883 | 0 | 186 883 |
50606 | 8 860 | 0 | 8 860 | 2 735 | 0 | 2 735 | 6 027 | 0 | 6 027 | 5 568 | 0 | 5 568 |
50610 | 0 | 0 | 0 | 229 | 0 | 229 | 229 | 0 | 229 | 0 | 0 | 0 |
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 | 55 | 0 | 55 | 1 | 0 | 1 | 2 | 0 | 2 | 54 | 0 | 54 |
51401 | 0 | 0 | 0 | 31 755 | 0 | 31 755 | 31 755 | 0 | 31 755 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 58 765 | 0 | 58 765 | 50 076 | 0 | 50 076 | 8 689 | 0 | 8 689 |
51403 | 45 486 | 0 | 45 486 | 164 986 | 0 | 164 986 | 151 060 | 0 | 151 060 | 59 412 | 0 | 59 412 |
51404 | 23 271 | 0 | 23 271 | 25 255 | 0 | 25 255 | 33 987 | 0 | 33 987 | 14 539 | 0 | 14 539 |
51405 | 151 571 | 0 | 151 571 | 36 980 | 0 | 36 980 | 147 080 | 0 | 147 080 | 41 471 | 0 | 41 471 |
51407 | 0 | 0 | 0 | 18 480 | 0 | 18 480 | 18 480 | 0 | 18 480 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 8 082 | 0 | 8 082 | 7 086 | 0 | 7 086 | 996 | 0 | 996 |
51502 | 0 | 0 | 0 | 16 949 | 0 | 16 949 | 6 959 | 0 | 6 959 | 9 990 | 0 | 9 990 |
51503 | 56 880 | 0 | 56 880 | 91 420 | 0 | 91 420 | 78 611 | 0 | 78 611 | 69 689 | 0 | 69 689 |
51504 | 25 084 | 0 | 25 084 | 0 | 0 | 0 | 11 710 | 0 | 11 710 | 13 374 | 0 | 13 374 |
51505 | 80 029 | 0 | 80 029 | 0 | 0 | 0 | 4 548 | 0 | 4 548 | 75 481 | 0 | 75 481 |
51506 | 10 251 | 0 | 10 251 | 0 | 0 | 0 | 10 251 | 0 | 10 251 | 0 | 0 | 0 |
51508 | 13 677 | 0 | 13 677 | 0 | 0 | 0 | 2 785 | 0 | 2 785 | 10 892 | 0 | 10 892 |
52502 | 1 365 | 0 | 1 365 | 129 | 0 | 129 | 1 042 | 0 | 1 042 | 452 | 0 | 452 |
60202 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60302 | 70 | 0 | 70 | 78 | 0 | 78 | 31 | 0 | 31 | 117 | 0 | 117 |
60306 | 0 | 0 | 0 | 5 240 | 0 | 5 240 | 5 240 | 0 | 5 240 | 0 | 0 | 0 |
60308 | 26 | 0 | 26 | 3 206 | 0 | 3 206 | 3 219 | 0 | 3 219 | 13 | 0 | 13 |
60310 | 104 | 0 | 104 | 995 | 0 | 995 | 608 | 0 | 608 | 491 | 0 | 491 |
60312 | 1 363 | 0 | 1 363 | 7 980 | 0 | 7 980 | 6 733 | 0 | 6 733 | 2 610 | 0 | 2 610 |
60314 | 0 | 0 | 0 | 0 | 531 | 531 | 0 | 200 | 200 | 0 | 331 | 331 |
60323 | 234 | 255 | 489 | 40 | 4 | 44 | 40 | 5 | 45 | 234 | 254 | 488 |
60401 | 181 409 | 0 | 181 409 | 597 | 0 | 597 | 287 | 0 | 287 | 181 719 | 0 | 181 719 |
60701 | 0 | 0 | 0 | 2 584 | 0 | 2 584 | 596 | 0 | 596 | 1 988 | 0 | 1 988 |
60901 | 3 756 | 0 | 3 756 | 0 | 0 | 0 | 0 | 0 | 0 | 3 756 | 0 | 3 756 |
61002 | 45 | 0 | 45 | 44 | 0 | 44 | 44 | 0 | 44 | 45 | 0 | 45 |
61008 | 244 | 0 | 244 | 229 | 0 | 229 | 218 | 0 | 218 | 255 | 0 | 255 |
61009 | 0 | 0 | 0 | 109 | 0 | 109 | 60 | 0 | 60 | 49 | 0 | 49 |
61010 | 7 | 0 | 7 | 4 | 0 | 4 | 4 | 0 | 4 | 7 | 0 | 7 |
61202 | 0 | 0 | 0 | 4 719 | 0 | 4 719 | 4 719 | 0 | 4 719 | 0 | 0 | 0 |
61204 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61403 | 2 468 | 0 | 2 468 | 163 | 51 | 214 | 622 | 0 | 622 | 2 009 | 51 | 2 060 |
61406 | 0 | 0 | 0 | 22 962 | 0 | 22 962 | 22 962 | 0 | 22 962 | 0 | 0 | 0 |
70201 | 0 | 0 | 0 | 24 | 0 | 24 | 0 | 0 | 0 | 24 | 0 | 24 |
70203 | 0 | 0 | 0 | 5 023 | 0 | 5 023 | 0 | 0 | 0 | 5 023 | 0 | 5 023 |
70204 | 0 | 0 | 0 | 1 112 | 0 | 1 112 | 0 | 0 | 0 | 1 112 | 0 | 1 112 |
70205 | 0 | 0 | 0 | 22 978 | 0 | 22 978 | 0 | 0 | 0 | 22 978 | 0 | 22 978 |
70206 | 0 | 0 | 0 | 7 425 | 0 | 7 425 | 0 | 0 | 0 | 7 425 | 0 | 7 425 |
70209 | 0 | 0 | 0 | 20 492 | 0 | 20 492 | 3 | 0 | 3 | 20 489 | 0 | 20 489 |
70401 | 31 361 | 0 | 31 361 | 0 | 0 | 0 | 0 | 0 | 0 | 31 361 | 0 | 31 361 |
70501 | 9 615 | 0 | 9 615 | 3 868 | 0 | 3 868 | 19 | 0 | 19 | 13 464 | 0 | 13 464 |
Пассив | ||||||||||||
10207 | 140 335 | 0 | 140 335 | 0 | 0 | 0 | 0 | 0 | 0 | 140 335 | 0 | 140 335 |
10601 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
10701 | 47 910 | 0 | 47 910 | 0 | 0 | 0 | 0 | 0 | 0 | 47 910 | 0 | 47 910 |
10702 | 3 159 | 0 | 3 159 | 0 | 0 | 0 | 0 | 0 | 0 | 3 159 | 0 | 3 159 |
10703 | 247 104 | 0 | 247 104 | 0 | 0 | 0 | 0 | 0 | 0 | 247 104 | 0 | 247 104 |
30109 | 68 | 59 | 127 | 29 911 | 1 | 29 912 | 29 962 | 2 | 29 964 | 119 | 60 | 179 |
30126 | 5 | 0 | 5 | 1 | 0 | 1 | 209 | 0 | 209 | 213 | 0 | 213 |
30220 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 995 | 995 | 0 | 990 | 990 |
30232 | 4 | 0 | 4 | 25 422 | 4 797 | 30 219 | 25 431 | 4 797 | 30 228 | 13 | 0 | 13 |
30301 | 117 854 | 78 915 | 196 769 | 149 624 | 78 356 | 227 980 | 128 444 | 83 609 | 212 053 | 96 674 | 84 168 | 180 842 |
30408 | 0 | 0 | 0 | 29 511 | 0 | 29 511 | 29 511 | 0 | 29 511 | 0 | 0 | 0 |
30601 | 7 713 | 0 | 7 713 | 30 045 | 0 | 30 045 | 34 512 | 0 | 34 512 | 12 180 | 0 | 12 180 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30607 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 5 600 | 5 371 | 10 971 | 5 600 | 5 371 | 10 971 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 0 | 2 097 | 2 097 | 0 | 2 097 | 2 097 | 0 | 0 | 0 |
31304 | 0 | 6 943 | 6 943 | 0 | 7 065 | 7 065 | 0 | 7 109 | 7 109 | 0 | 6 987 | 6 987 |
32311 | 322 | 0 | 322 | 6 | 0 | 6 | 4 | 0 | 4 | 320 | 0 | 320 |
32801 | 73 | 30 | 103 | 73 | 30 | 103 | 10 | 26 | 36 | 10 | 26 | 36 |
40502 | 43 596 | 403 | 43 999 | 17 595 | 2 090 | 19 685 | 5 542 | 2 162 | 7 704 | 31 543 | 475 | 32 018 |
40602 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
40701 | 2 708 | 3 | 2 711 | 15 449 | 3 504 | 18 953 | 16 585 | 3 503 | 20 088 | 3 844 | 2 | 3 846 |
40702 | 521 354 | 30 749 | 552 103 | 3 230 603 | 243 883 | 3 474 486 | 3 250 591 | 230 860 | 3 481 451 | 541 342 | 17 726 | 559 068 |
40703 | 26 235 | 270 | 26 505 | 14 159 | 5 | 14 164 | 13 910 | 3 | 13 913 | 25 986 | 268 | 26 254 |
40802 | 12 152 | 0 | 12 152 | 67 207 | 24 | 67 231 | 68 136 | 24 | 68 160 | 13 081 | 0 | 13 081 |
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 | 9 928 | 47 236 | 57 164 | 562 135 | 1 075 055 | 1 637 190 | 578 013 | 1 159 911 | 1 737 924 | 25 806 | 132 092 | 157 898 |
40814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40817 | 22 365 | 7 329 | 29 694 | 13 466 | 3 015 | 16 481 | 13 649 | 2 604 | 16 253 | 22 548 | 6 918 | 29 466 |
40820 | 3 259 | 6 447 | 9 706 | 804 | 2 187 | 2 991 | 553 | 233 | 786 | 3 008 | 4 493 | 7 501 |
40905 | 1 | 0 | 1 | 851 | 0 | 851 | 851 | 0 | 851 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 0 | 172 | 172 | 0 | 172 | 172 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 42 | 42 | 0 | 0 | 0 |
40911 | 31 | 0 | 31 | 64 362 | 54 687 | 119 049 | 64 365 | 54 687 | 119 052 | 34 | 0 | 34 |
40912 | 0 | 0 | 0 | 0 | 81 | 81 | 0 | 81 | 81 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 56 | 56 | 0 | 56 | 56 | 0 | 0 | 0 |
42107 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42205 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 | 23 | 0 | 23 |
42301 | 204 997 | 4 403 | 209 400 | 319 730 | 236 170 | 555 900 | 139 364 | 283 421 | 422 785 | 24 631 | 51 654 | 76 285 |
42303 | 175 | 0 | 175 | 76 | 0 | 76 | 86 | 0 | 86 | 185 | 0 | 185 |
42304 | 2 620 | 462 | 3 082 | 1 198 | 288 | 1 486 | 557 | 10 | 567 | 1 979 | 184 | 2 163 |
42305 | 26 658 | 4 611 | 31 269 | 3 744 | 3 322 | 7 066 | 4 064 | 510 | 4 574 | 26 978 | 1 799 | 28 777 |
42306 | 239 506 | 16 800 | 256 306 | 51 870 | 385 | 52 255 | 67 431 | 388 | 67 819 | 255 067 | 16 803 | 271 870 |
42307 | 113 989 | 169 290 | 283 279 | 15 565 | 3 402 | 18 967 | 2 227 | 2 986 | 5 213 | 100 651 | 168 874 | 269 525 |
42309 | 39 | 15 637 | 15 676 | 12 | 1 127 | 1 139 | 7 | 5 453 | 5 460 | 34 | 19 963 | 19 997 |
42313 | 22 | 0 | 22 | 2 | 0 | 2 | 12 | 0 | 12 | 32 | 0 | 32 |
42314 | 220 | 386 | 606 | 16 | 11 | 27 | 3 | 5 | 8 | 207 | 380 | 587 |
42315 | 633 | 595 | 1 228 | 2 | 11 | 13 | 28 | 7 | 35 | 659 | 591 | 1 250 |
42601 | 1 | 166 | 167 | 0 | 2 509 | 2 509 | 0 | 2 508 | 2 508 | 1 | 165 | 166 |
42606 | 0 | 760 | 760 | 0 | 773 | 773 | 0 | 13 | 13 | 0 | 0 | 0 |
42607 | 580 | 493 | 1 073 | 0 | 13 | 13 | 0 | 774 | 774 | 580 | 1 254 | 1 834 |
42609 | 3 | 0 | 3 | 0 | 4 | 4 | 0 | 746 | 746 | 3 | 742 | 745 |
42614 | 14 | 71 | 85 | 0 | 2 | 2 | 0 | 1 | 1 | 14 | 70 | 84 |
42615 | 26 | 13 | 39 | 3 | 0 | 3 | 0 | 0 | 0 | 23 | 13 | 36 |
43801 | 7 | 883 | 890 | 0 | 1 134 | 1 134 | 0 | 278 | 278 | 7 | 27 | 34 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44001 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 408 | 1 408 | 0 | 1 409 | 1 409 |
45115 | 16 706 | 0 | 16 706 | 682 | 0 | 682 | 442 | 0 | 442 | 16 466 | 0 | 16 466 |
45215 | 75 248 | 0 | 75 248 | 32 715 | 0 | 32 715 | 5 515 | 0 | 5 515 | 48 048 | 0 | 48 048 |
45415 | 2 108 | 0 | 2 108 | 890 | 0 | 890 | 83 | 0 | 83 | 1 301 | 0 | 1 301 |
45515 | 3 297 | 0 | 3 297 | 1 500 | 0 | 1 500 | 28 | 0 | 28 | 1 825 | 0 | 1 825 |
45818 | 113 986 | 0 | 113 986 | 4 901 | 0 | 4 901 | 400 | 0 | 400 | 109 485 | 0 | 109 485 |
47403 | 0 | 0 | 0 | 2 380 | 0 | 2 380 | 2 380 | 0 | 2 380 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 574 300 | 77 911 | 652 211 | 574 300 | 77 911 | 652 211 | 0 | 0 | 0 |
47407 | 0 | 422 | 422 | 0 | 2 944 | 2 944 | 0 | 3 257 | 3 257 | 0 | 735 | 735 |
47409 | 0 | 4 158 | 4 158 | 0 | 4 170 | 4 170 | 0 | 12 | 12 | 0 | 0 | 0 |
47411 | 2 915 | 2 007 | 4 922 | 1 606 | 1 301 | 2 907 | 1 866 | 1 068 | 2 934 | 3 175 | 1 774 | 4 949 |
47414 | 0 | 0 | 0 | 1 466 | 0 | 1 466 | 1 466 | 0 | 1 466 | 0 | 0 | 0 |
47416 | 258 | 880 | 1 138 | 574 454 | 1 884 | 576 338 | 574 221 | 1 240 | 575 461 | 25 | 236 | 261 |
47422 | 3 993 | 5 | 3 998 | 6 262 | 337 | 6 599 | 21 712 | 337 | 22 049 | 19 443 | 5 | 19 448 |
47425 | 2 447 | 0 | 2 447 | 2 622 | 0 | 2 622 | 2 171 | 0 | 2 171 | 1 996 | 0 | 1 996 |
47426 | 0 | 18 | 18 | 0 | 22 | 22 | 86 | 27 | 113 | 86 | 23 | 109 |
47501 | 480 | 77 | 557 | 477 | 78 | 555 | 1 180 | 13 | 1 193 | 1 183 | 12 | 1 195 |
50111 | 0 | 0 | 0 | 133 | 0 | 133 | 133 | 0 | 133 | 0 | 0 | 0 |
50213 | 450 | 0 | 450 | 300 | 0 | 300 | 950 | 0 | 950 | 1 100 | 0 | 1 100 |
50312 | 5 255 | 0 | 5 255 | 1 000 | 0 | 1 000 | 300 | 0 | 300 | 4 555 | 0 | 4 555 |
50405 | 0 | 0 | 0 | 1 071 | 0 | 1 071 | 1 071 | 0 | 1 071 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 356 | 0 | 356 | 356 | 0 | 356 | 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 | 6 657 | 0 | 6 657 | 871 | 0 | 871 | 422 | 0 | 422 | 6 208 | 0 | 6 208 |
52103 | 515 | 0 | 515 | 0 | 0 | 0 | 0 | 0 | 0 | 515 | 0 | 515 |
52104 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
52301 | 0 | 491 | 491 | 0 | 10 | 10 | 1 141 | 5 | 1 146 | 1 141 | 486 | 1 627 |
52303 | 49 693 | 0 | 49 693 | 43 169 | 0 | 43 169 | 49 370 | 0 | 49 370 | 55 894 | 0 | 55 894 |
52304 | 6 076 | 1 055 | 7 131 | 6 076 | 20 | 6 096 | 0 | 12 | 12 | 0 | 1 047 | 1 047 |
52306 | 4 285 | 0 | 4 285 | 0 | 0 | 0 | 0 | 0 | 0 | 4 285 | 0 | 4 285 |
52403 | 294 000 | 0 | 294 000 | 294 000 | 0 | 294 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52405 | 797 | 0 | 797 | 797 | 0 | 797 | 0 | 0 | 0 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 49 245 | 0 | 49 245 | 49 245 | 0 | 49 245 | 0 | 0 | 0 |
52501 | 14 | 0 | 14 | 0 | 0 | 0 | 4 | 0 | 4 | 18 | 0 | 18 |
60301 | 3 171 | 0 | 3 171 | 8 233 | 0 | 8 233 | 7 533 | 0 | 7 533 | 2 471 | 0 | 2 471 |
60303 | 8 | 0 | 8 | 127 | 0 | 127 | 128 | 0 | 128 | 9 | 0 | 9 |
60305 | 1 602 | 0 | 1 602 | 6 678 | 0 | 6 678 | 6 412 | 0 | 6 412 | 1 336 | 0 | 1 336 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 15 | 0 | 15 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 1 424 | 0 | 1 424 | 1 424 | 0 | 1 424 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 7 292 | 0 | 7 292 | 7 292 | 0 | 7 292 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 2 850 | 0 | 2 850 | 2 850 | 0 | 2 850 | 0 | 0 | 0 |
60320 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
60322 | 9 | 0 | 9 | 1 041 | 0 | 1 041 | 1 041 | 0 | 1 041 | 9 | 0 | 9 |
60324 | 489 | 0 | 489 | 4 | 0 | 4 | 13 | 0 | 13 | 498 | 0 | 498 |
60601 | 37 941 | 0 | 37 941 | 286 | 0 | 286 | 620 | 0 | 620 | 38 275 | 0 | 38 275 |
60903 | 670 | 0 | 670 | 0 | 0 | 0 | 7 | 0 | 7 | 677 | 0 | 677 |
61201 | 0 | 0 | 0 | 272 | 0 | 272 | 272 | 0 | 272 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 11 430 | 0 | 11 430 | 11 430 | 0 | 11 430 | 0 | 0 | 0 |
61304 | 4 861 | 0 | 4 861 | 19 | 0 | 19 | 1 552 | 0 | 1 552 | 6 394 | 0 | 6 394 |
61306 | 0 | 0 | 0 | 25 109 | 0 | 25 109 | 25 109 | 0 | 25 109 | 0 | 0 | 0 |
70101 | 0 | 0 | 0 | 0 | 0 | 0 | 8 321 | 0 | 8 321 | 8 321 | 0 | 8 321 |
70102 | 0 | 0 | 0 | 7 | 0 | 7 | 6 329 | 0 | 6 329 | 6 322 | 0 | 6 322 |
70103 | 0 | 0 | 0 | 0 | 0 | 0 | 25 406 | 0 | 25 406 | 25 406 | 0 | 25 406 |
70106 | 0 | 0 | 0 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 |
70107 | 0 | 0 | 0 | 182 | 0 | 182 | 56 621 | 0 | 56 621 | 56 439 | 0 | 56 439 |
70301 | 71 163 | 0 | 71 163 | 0 | 0 | 0 | 0 | 0 | 0 | 71 163 | 0 | 71 163 |
70302 | 45 721 | 0 | 45 721 | 0 | 0 | 0 | 0 | 0 | 0 | 45 721 | 0 | 45 721 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 343 245 | 0 | 343 245 | 343 245 | 0 | 343 245 | 0 | 0 | 0 |
90803 | 12 127 | 0 | 12 127 | 59 668 | 0 | 59 668 | 36 686 | 0 | 36 686 | 35 109 | 0 | 35 109 |
90901 | 1 483 | 0 | 1 483 | 2 528 | 0 | 2 528 | 1 296 | 0 | 1 296 | 2 715 | 0 | 2 715 |
90902 | 308 360 | 5 | 308 365 | 15 151 | 0 | 15 151 | 15 658 | 0 | 15 658 | 307 853 | 5 | 307 858 |
91202 | 3 603 | 0 | 3 603 | 0 | 0 | 0 | 0 | 0 | 0 | 3 603 | 0 | 3 603 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 1 |
91303 | 11 400 | 1 546 | 12 946 | 0 | 17 | 17 | 0 | 30 | 30 | 11 400 | 1 533 | 12 933 |
91305 | 1 070 919 | 668 529 | 1 739 448 | 276 900 | 8 424 | 285 324 | 317 056 | 26 645 | 343 701 | 1 030 763 | 650 308 | 1 681 071 |
91307 | 1 647 917 | 66 514 | 1 714 431 | 321 912 | 748 | 322 660 | 141 077 | 1 305 | 142 382 | 1 828 752 | 65 957 | 1 894 709 |
91501 | 73 041 | 0 | 73 041 | 0 | 0 | 0 | 769 | 0 | 769 | 72 272 | 0 | 72 272 |
91503 | 1 765 | 0 | 1 765 | 0 | 0 | 0 | 360 | 0 | 360 | 1 405 | 0 | 1 405 |
91504 | 459 | 0 | 459 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 |
91604 | 10 238 | 1 342 | 11 580 | 8 128 | 2 243 | 10 371 | 6 058 | 587 | 6 645 | 12 308 | 2 998 | 15 306 |
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 | 217 821 | 0 | 217 821 | 326 750 | 0 | 326 750 | 313 257 | 0 | 313 257 | 231 314 | 0 | 231 314 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 4 017 | 0 | 4 017 | 4 017 | 0 | 4 017 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 2 748 | 0 | 2 748 | 2 748 | 0 | 2 748 | 0 | 0 | 0 |
91302 | 22 568 | 18 285 | 40 853 | 98 355 | 5 019 | 103 374 | 137 000 | 1 645 | 138 645 | 61 213 | 14 911 | 76 124 |
91309 | 136 322 | 2 479 | 138 801 | 173 908 | 29 180 | 203 088 | 143 783 | 37 540 | 181 323 | 106 197 | 10 839 | 117 036 |
91404 | 36 631 | 1 536 | 38 167 | 0 | 30 | 30 | 0 | 17 | 17 | 36 631 | 1 523 | 38 154 |
99999 | 3 883 814 | 0 | 3 883 814 | 890 111 | 0 | 890 111 | 1 038 303 | 0 | 1 038 303 | 4 032 006 | 0 | 4 032 006 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 129 865 | 616 023 | 745 888 | 63 266 | 11 871 685 | 11 934 951 | 180 360 | 10 081 025 | 10 261 385 | 12 771 | 2 406 683 | 2 419 454 |
93002 | 0 | 466 072 | 466 072 | 0 | 13 169 565 | 13 169 565 | 0 | 10 802 491 | 10 802 491 | 0 | 2 833 146 | 2 833 146 |
93301 | 0 | 0 | 0 | 0 | 358 800 | 358 800 | 0 | 358 800 | 358 800 | 0 | 0 | 0 |
93302 | 128 945 | 15 609 | 144 554 | 129 080 | 415 400 | 544 480 | 258 025 | 359 394 | 617 419 | 0 | 71 615 | 71 615 |
93306 | 0 | 0 | 0 | 0 | 389 043 | 389 043 | 0 | 389 043 | 389 043 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 507 855 | 507 855 | 0 | 390 130 | 390 130 | 0 | 117 725 | 117 725 |
93501 | 0 | 0 | 0 | 29 962 | 0 | 29 962 | 29 962 | 0 | 29 962 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 29 962 | 0 | 29 962 | 29 962 | 0 | 29 962 | 0 | 0 | 0 |
93503 | 0 | 0 | 0 | 29 962 | 0 | 29 962 | 29 962 | 0 | 29 962 | 0 | 0 | 0 |
93504 | 29 963 | 0 | 29 963 | 0 | 0 | 0 | 29 963 | 0 | 29 963 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 202 622 | 0 | 202 622 | 202 285 | 0 | 202 285 | 337 | 0 | 337 |
Пассив | ||||||||||||
96001 | 130 000 | 615 909 | 745 909 | 530 656 | 9 728 662 | 10 259 318 | 400 656 | 11 531 796 | 11 932 452 | 0 | 2 419 043 | 2 419 043 |
96002 | 0 | 465 879 | 465 879 | 0 | 10 804 136 | 10 804 136 | 0 | 13 172 159 | 13 172 159 | 0 | 2 833 902 | 2 833 902 |
96301 | 0 | 0 | 0 | 29 963 | 358 223 | 388 186 | 29 963 | 358 223 | 388 186 | 0 | 0 | 0 |
96302 | 0 | 15 521 | 15 521 | 29 963 | 359 427 | 389 390 | 29 963 | 415 591 | 445 554 | 0 | 71 685 | 71 685 |
96303 | 0 | 0 | 0 | 29 962 | 0 | 29 962 | 29 962 | 0 | 29 962 | 0 | 0 | 0 |
96304 | 29 962 | 0 | 29 962 | 29 962 | 0 | 29 962 | 0 | 0 | 0 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 389 490 | 389 490 | 0 | 389 490 | 389 490 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 389 840 | 389 840 | 0 | 507 487 | 507 487 | 0 | 117 647 | 117 647 |
96502 | 128 945 | 0 | 128 945 | 258 026 | 0 | 258 026 | 129 081 | 0 | 129 081 | 0 | 0 | 0 |
96801 | 261 | 0 | 261 | 202 285 | 0 | 202 285 | 202 024 | 0 | 202 024 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 155,0000 | 0 | 0 | 226,0000 | 0 | 0 | 265,0000 | 0 | 0 | 116,0000 |
98010 | 0 | 0 | 30 350 275,0000 | 0 | 0 | 1 954 978,0000 | 0 | 0 | 1 599 197,0000 | 0 | 0 | 30 706 056,0000 |
98035 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 25 977 391,0000 | 0 | 0 | 162 722,0000 | 0 | 0 | 700,0000 | 0 | 0 | 25 815 369,0000 |
98050 | 0 | 0 | 590 164,0000 | 0 | 0 | 243,0000 | 0 | 0 | 225,0000 | 0 | 0 | 590 146,0000 |
98070 | 0 | 0 | 3 782 878,0000 | 0 | 0 | 1 436 497,0000 | 0 | 0 | 1 954 279,0000 | 0 | 0 | 4 300 660,0000 |
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