Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 25 172 | 11 192 | 36 364 | 353 514 | 84 935 | 438 449 | 353 579 | 80 241 | 433 820 | 25 107 | 15 886 | 40 993 |
20203 | 0 | 1 061 | 1 061 | 0 | 13 | 13 | 0 | 463 | 463 | 0 | 611 | 611 |
20207 | 884 | 622 | 1 506 | 12 563 | 9 259 | 21 822 | 13 376 | 9 680 | 23 056 | 71 | 201 | 272 |
20208 | 5 149 | 141 | 5 290 | 8 478 | 604 | 9 082 | 9 008 | 353 | 9 361 | 4 619 | 392 | 5 011 |
20209 | 0 | 0 | 0 | 68 839 | 24 126 | 92 965 | 68 839 | 24 126 | 92 965 | 0 | 0 | 0 |
30102 | 3 675 | 0 | 3 675 | 6 978 340 | 0 | 6 978 340 | 6 972 239 | 0 | 6 972 239 | 9 776 | 0 | 9 776 |
30110 | 7 221 | 5 735 | 12 956 | 66 525 | 147 752 | 214 277 | 67 263 | 148 941 | 216 204 | 6 483 | 4 546 | 11 029 |
30114 | 0 | 292 602 | 292 602 | 0 | 452 730 | 452 730 | 0 | 645 753 | 645 753 | 0 | 99 579 | 99 579 |
30202 | 27 093 | 0 | 27 093 | 0 | 0 | 0 | 2 789 | 0 | 2 789 | 24 304 | 0 | 24 304 |
30204 | 14 032 | 0 | 14 032 | 0 | 0 | 0 | 1 248 | 0 | 1 248 | 12 784 | 0 | 12 784 |
30210 | 800 | 0 | 800 | 7 200 | 0 | 7 200 | 7 700 | 0 | 7 700 | 300 | 0 | 300 |
30213 | 85 | 0 | 85 | 639 | 0 | 639 | 699 | 0 | 699 | 25 | 0 | 25 |
30221 | 0 | 0 | 0 | 0 | 638 | 638 | 0 | 638 | 638 | 0 | 0 | 0 |
30233 | 145 | 0 | 145 | 3 245 | 333 | 3 578 | 3 210 | 333 | 3 543 | 180 | 0 | 180 |
30302 | 51 776 | 78 190 | 129 966 | 180 982 | 102 983 | 283 965 | 214 130 | 57 898 | 272 028 | 18 628 | 123 275 | 141 903 |
30402 | 4 133 | 0 | 4 133 | 393 056 | 0 | 393 056 | 388 491 | 0 | 388 491 | 8 698 | 0 | 8 698 |
30404 | 0 | 0 | 0 | 393 811 | 0 | 393 811 | 393 811 | 0 | 393 811 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 227 579 | 0 | 227 579 | 227 579 | 0 | 227 579 | 0 | 0 | 0 |
30602 | 123 | 0 | 123 | 0 | 0 | 0 | 0 | 0 | 0 | 123 | 0 | 123 |
31901 | 0 | 0 | 0 | 650 000 | 0 | 650 000 | 650 000 | 0 | 650 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 1 155 000 | 25 598 | 1 180 598 | 1 155 000 | 25 598 | 1 180 598 | 0 | 0 | 0 |
32003 | 70 000 | 0 | 70 000 | 810 000 | 25 700 | 835 700 | 545 000 | 25 700 | 570 700 | 335 000 | 0 | 335 000 |
32201 | 0 | 256 | 256 | 0 | 2 | 2 | 0 | 9 | 9 | 0 | 249 | 249 |
32202 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32203 | 30 000 | 0 | 30 000 | 330 000 | 0 | 330 000 | 260 000 | 0 | 260 000 | 100 000 | 0 | 100 000 |
32308 | 0 | 477 | 477 | 0 | 15 635 | 15 635 | 0 | 179 | 179 | 0 | 15 933 | 15 933 |
32802 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 0 | 0 | 0 | 9 | 9 |
45106 | 364 | 0 | 364 | 0 | 0 | 0 | 36 | 0 | 36 | 328 | 0 | 328 |
45107 | 62 855 | 1 400 | 64 255 | 2 360 | 8 | 2 368 | 3 686 | 47 | 3 733 | 61 529 | 1 361 | 62 890 |
45108 | 57 542 | 0 | 57 542 | 0 | 0 | 0 | 1 743 | 0 | 1 743 | 55 799 | 0 | 55 799 |
45201 | 831 | 0 | 831 | 2 894 | 0 | 2 894 | 2 147 | 0 | 2 147 | 1 578 | 0 | 1 578 |
45203 | 12 354 | 0 | 12 354 | 99 220 | 19 806 | 119 026 | 105 894 | 19 806 | 125 700 | 5 680 | 0 | 5 680 |
45204 | 77 100 | 0 | 77 100 | 44 695 | 23 437 | 68 132 | 16 747 | 2 916 | 19 663 | 105 048 | 20 521 | 125 569 |
45205 | 78 433 | 0 | 78 433 | 411 | 0 | 411 | 158 | 0 | 158 | 78 686 | 0 | 78 686 |
45206 | 126 125 | 997 | 127 122 | 15 442 | 19 | 15 461 | 6 967 | 1 016 | 7 983 | 134 600 | 0 | 134 600 |
45207 | 214 173 | 130 450 | 344 623 | 21 710 | 920 | 22 630 | 12 107 | 6 153 | 18 260 | 223 776 | 125 217 | 348 993 |
45208 | 181 121 | 40 783 | 221 904 | 12 484 | 52 666 | 65 150 | 0 | 2 980 | 2 980 | 193 605 | 90 469 | 284 074 |
45304 | 300 | 0 | 300 | 0 | 0 | 0 | 300 | 0 | 300 | 0 | 0 | 0 |
45404 | 999 | 0 | 999 | 0 | 0 | 0 | 0 | 0 | 0 | 999 | 0 | 999 |
45405 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45407 | 13 777 | 0 | 13 777 | 0 | 0 | 0 | 386 | 0 | 386 | 13 391 | 0 | 13 391 |
45408 | 4 016 | 0 | 4 016 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 5 516 | 0 | 5 516 |
45504 | 0 | 7 310 | 7 310 | 0 | 43 | 43 | 0 | 7 224 | 7 224 | 0 | 129 | 129 |
45505 | 10 596 | 0 | 10 596 | 94 | 0 | 94 | 374 | 0 | 374 | 10 316 | 0 | 10 316 |
45506 | 21 846 | 187 | 22 033 | 110 | 1 | 111 | 420 | 29 | 449 | 21 536 | 159 | 21 695 |
45507 | 1 958 | 1 662 | 3 620 | 287 | 11 | 298 | 36 | 81 | 117 | 2 209 | 1 592 | 3 801 |
45509 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
45812 | 58 389 | 22 810 | 81 199 | 0 | 144 | 144 | 12 745 | 22 954 | 35 699 | 45 644 | 0 | 45 644 |
45815 | 0 | 7 695 | 7 695 | 0 | 50 | 50 | 0 | 7 743 | 7 743 | 0 | 2 | 2 |
45817 | 0 | 146 | 146 | 0 | 1 | 1 | 0 | 5 | 5 | 0 | 142 | 142 |
47001 | 0 | 513 | 513 | 0 | 3 | 3 | 0 | 17 | 17 | 0 | 499 | 499 |
47301 | 0 | 85 | 85 | 0 | 1 889 | 1 889 | 0 | 1 850 | 1 850 | 0 | 124 | 124 |
47404 | 3 000 | 77 | 3 077 | 275 464 | 0 | 275 464 | 277 464 | 2 | 277 466 | 1 000 | 75 | 1 075 |
47408 | 2 824 | 11 282 | 14 106 | 223 876 | 24 281 | 248 157 | 223 877 | 23 569 | 247 446 | 2 823 | 11 994 | 14 817 |
47415 | 719 | 0 | 719 | 707 | 0 | 707 | 214 | 0 | 214 | 1 212 | 0 | 1 212 |
47417 | 0 | 0 | 0 | 663 | 0 | 663 | 663 | 0 | 663 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 39 768 | 11 253 | 51 021 | 39 768 | 11 253 | 51 021 | 0 | 0 | 0 |
47427 | 730 | 19 | 749 | 477 | 12 | 489 | 730 | 13 | 743 | 477 | 18 | 495 |
47502 | 3 257 | 1 574 | 4 831 | 1 737 | 929 | 2 666 | 1 968 | 582 | 2 550 | 3 026 | 1 921 | 4 947 |
50104 | 54 819 | 0 | 54 819 | 0 | 0 | 0 | 22 990 | 0 | 22 990 | 31 829 | 0 | 31 829 |
50112 | 0 | 0 | 0 | 103 | 0 | 103 | 103 | 0 | 103 | 0 | 0 | 0 |
50113 | 9 770 | 0 | 9 770 | 219 101 | 0 | 219 101 | 111 112 | 0 | 111 112 | 117 759 | 0 | 117 759 |
50206 | 2 726 | 0 | 2 726 | 0 | 0 | 0 | 0 | 0 | 0 | 2 726 | 0 | 2 726 |
50208 | 44 353 | 0 | 44 353 | 0 | 0 | 0 | 24 403 | 0 | 24 403 | 19 950 | 0 | 19 950 |
50306 | 6 852 | 0 | 6 852 | 0 | 0 | 0 | 6 852 | 0 | 6 852 | 0 | 0 | 0 |
50308 | 100 037 | 0 | 100 037 | 24 868 | 0 | 24 868 | 0 | 0 | 0 | 124 905 | 0 | 124 905 |
50406 | 221 | 0 | 221 | 3 879 | 0 | 3 879 | 2 305 | 0 | 2 305 | 1 795 | 0 | 1 795 |
50605 | 984 | 0 | 984 | 0 | 0 | 0 | 11 | 0 | 11 | 973 | 0 | 973 |
50606 | 5 587 | 0 | 5 587 | 172 | 0 | 172 | 809 | 0 | 809 | 4 950 | 0 | 4 950 |
50610 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
50611 | 3 300 | 0 | 3 300 | 182 000 | 0 | 182 000 | 110 000 | 0 | 110 000 | 75 300 | 0 | 75 300 |
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 | 41 | 0 | 41 | 16 | 0 | 16 | 16 | 0 | 16 | 41 | 0 | 41 |
51401 | 0 | 0 | 0 | 166 | 0 | 166 | 166 | 0 | 166 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 17 880 | 0 | 17 880 | 17 880 | 0 | 17 880 | 0 | 0 | 0 |
51403 | 16 869 | 0 | 16 869 | 0 | 0 | 0 | 7 102 | 0 | 7 102 | 9 767 | 0 | 9 767 |
51404 | 14 539 | 0 | 14 539 | 48 400 | 0 | 48 400 | 53 288 | 0 | 53 288 | 9 651 | 0 | 9 651 |
51405 | 78 109 | 0 | 78 109 | 0 | 0 | 0 | 36 638 | 0 | 36 638 | 41 471 | 0 | 41 471 |
51501 | 0 | 0 | 0 | 9 006 | 0 | 9 006 | 9 006 | 0 | 9 006 | 0 | 0 | 0 |
51503 | 51 979 | 0 | 51 979 | 11 836 | 0 | 11 836 | 57 904 | 0 | 57 904 | 5 911 | 0 | 5 911 |
51505 | 75 481 | 0 | 75 481 | 0 | 0 | 0 | 9 006 | 0 | 9 006 | 66 475 | 0 | 66 475 |
51506 | 17 693 | 0 | 17 693 | 0 | 0 | 0 | 0 | 0 | 0 | 17 693 | 0 | 17 693 |
51508 | 9 090 | 0 | 9 090 | 0 | 0 | 0 | 9 090 | 0 | 9 090 | 0 | 0 | 0 |
52502 | 289 | 0 | 289 | 2 117 | 0 | 2 117 | 88 | 0 | 88 | 2 318 | 0 | 2 318 |
60202 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60302 | 91 | 0 | 91 | 30 | 0 | 30 | 50 | 0 | 50 | 71 | 0 | 71 |
60306 | 1 | 0 | 1 | 3 782 | 0 | 3 782 | 3 783 | 0 | 3 783 | 0 | 0 | 0 |
60308 | 0 | 0 | 0 | 3 041 | 7 | 3 048 | 3 027 | 7 | 3 034 | 14 | 0 | 14 |
60310 | 484 | 0 | 484 | 1 007 | 0 | 1 007 | 1 202 | 0 | 1 202 | 289 | 0 | 289 |
60312 | 1 613 | 0 | 1 613 | 5 388 | 0 | 5 388 | 4 877 | 0 | 4 877 | 2 124 | 0 | 2 124 |
60314 | 0 | 201 | 201 | 0 | 2 | 2 | 0 | 203 | 203 | 0 | 0 | 0 |
60323 | 0 | 254 | 254 | 3 | 1 | 4 | 3 | 8 | 11 | 0 | 247 | 247 |
60401 | 182 444 | 0 | 182 444 | 1 541 | 0 | 1 541 | 0 | 0 | 0 | 183 985 | 0 | 183 985 |
60701 | 1 605 | 0 | 1 605 | 942 | 0 | 942 | 1 542 | 0 | 1 542 | 1 005 | 0 | 1 005 |
60901 | 3 756 | 0 | 3 756 | 0 | 0 | 0 | 0 | 0 | 0 | 3 756 | 0 | 3 756 |
61002 | 45 | 0 | 45 | 80 | 0 | 80 | 80 | 0 | 80 | 45 | 0 | 45 |
61008 | 315 | 0 | 315 | 152 | 0 | 152 | 237 | 0 | 237 | 230 | 0 | 230 |
61009 | 57 | 0 | 57 | 33 | 0 | 33 | 90 | 0 | 90 | 0 | 0 | 0 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61204 | 0 | 0 | 0 | 117 | 0 | 117 | 117 | 0 | 117 | 0 | 0 | 0 |
61403 | 1 598 | 0 | 1 598 | 348 | 0 | 348 | 676 | 0 | 676 | 1 270 | 0 | 1 270 |
61406 | 0 | 0 | 0 | 29 036 | 0 | 29 036 | 29 036 | 0 | 29 036 | 0 | 0 | 0 |
70201 | 74 | 0 | 74 | 64 | 0 | 64 | 138 | 0 | 138 | 0 | 0 | 0 |
70203 | 10 230 | 0 | 10 230 | 4 445 | 0 | 4 445 | 14 675 | 0 | 14 675 | 0 | 0 | 0 |
70204 | 1 994 | 0 | 1 994 | 368 | 0 | 368 | 2 362 | 0 | 2 362 | 0 | 0 | 0 |
70205 | 63 686 | 0 | 63 686 | 29 047 | 0 | 29 047 | 92 733 | 0 | 92 733 | 0 | 0 | 0 |
70206 | 16 793 | 0 | 16 793 | 6 843 | 0 | 6 843 | 23 636 | 0 | 23 636 | 0 | 0 | 0 |
70208 | 36 | 0 | 36 | 11 | 0 | 11 | 47 | 0 | 47 | 0 | 0 | 0 |
70209 | 52 028 | 0 | 52 028 | 65 997 | 0 | 65 997 | 118 025 | 0 | 118 025 | 0 | 0 | 0 |
70401 | 31 361 | 0 | 31 361 | 190 787 | 0 | 190 787 | 222 148 | 0 | 222 148 | 0 | 0 | 0 |
70501 | 15 568 | 0 | 15 568 | 2 104 | 0 | 2 104 | 0 | 0 | 0 | 17 672 | 0 | 17 672 |
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 | 3 109 | 0 | 3 109 | 0 | 0 | 0 | 0 | 0 | 0 | 3 109 | 0 | 3 109 |
10703 | 247 104 | 0 | 247 104 | 0 | 0 | 0 | 0 | 0 | 0 | 247 104 | 0 | 247 104 |
30109 | 119 | 60 | 179 | 0 | 1 | 1 | 0 | 1 | 1 | 119 | 60 | 179 |
30126 | 134 | 0 | 134 | 129 | 0 | 129 | 0 | 0 | 0 | 5 | 0 | 5 |
30220 | 0 | 614 | 614 | 0 | 614 | 614 | 0 | 0 | 0 | 0 | 0 | 0 |
30223 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 15 | 0 | 15 | 29 312 | 6 478 | 35 790 | 29 306 | 6 478 | 35 784 | 9 | 0 | 9 |
30301 | 51 776 | 78 190 | 129 966 | 285 966 | 55 444 | 341 410 | 252 818 | 100 529 | 353 347 | 18 628 | 123 275 | 141 903 |
30408 | 0 | 0 | 0 | 108 672 | 0 | 108 672 | 108 672 | 0 | 108 672 | 0 | 0 | 0 |
30601 | 4 183 | 0 | 4 183 | 20 129 | 0 | 20 129 | 28 375 | 0 | 28 375 | 12 429 | 0 | 12 429 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30607 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31201 | 0 | 0 | 0 | 18 799 | 0 | 18 799 | 18 799 | 0 | 18 799 | 0 | 0 | 0 |
31202 | 2 120 | 0 | 2 120 | 2 120 | 0 | 2 120 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 93 000 | 22 668 | 115 668 | 93 000 | 22 668 | 115 668 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 92 000 | 12 590 | 104 590 | 92 000 | 40 034 | 132 034 | 0 | 27 444 | 27 444 |
32311 | 100 | 0 | 100 | 37 | 0 | 37 | 3 283 | 0 | 3 283 | 3 346 | 0 | 3 346 |
32801 | 0 | 0 | 0 | 0 | 0 | 0 | 208 | 0 | 208 | 208 | 0 | 208 |
40502 | 22 716 | 15 393 | 38 109 | 11 240 | 543 | 11 783 | 4 263 | 130 | 4 393 | 15 739 | 14 980 | 30 719 |
40701 | 4 063 | 2 | 4 065 | 38 772 | 0 | 38 772 | 39 843 | 0 | 39 843 | 5 134 | 2 | 5 136 |
40702 | 464 769 | 13 605 | 478 374 | 5 635 923 | 248 068 | 5 883 991 | 5 711 439 | 249 359 | 5 960 798 | 540 285 | 14 896 | 555 181 |
40703 | 23 636 | 269 | 23 905 | 3 021 | 10 | 3 031 | 2 837 | 2 | 2 839 | 23 452 | 261 | 23 713 |
40802 | 14 783 | 0 | 14 783 | 56 150 | 0 | 56 150 | 52 480 | 0 | 52 480 | 11 113 | 0 | 11 113 |
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 | 16 104 | 235 442 | 251 546 | 506 813 | 457 210 | 964 023 | 852 033 | 302 334 | 1 154 367 | 361 324 | 80 566 | 441 890 |
40814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40817 | 22 069 | 6 840 | 28 909 | 14 926 | 4 381 | 19 307 | 14 878 | 4 329 | 19 207 | 22 021 | 6 788 | 28 809 |
40820 | 2 381 | 7 086 | 9 467 | 888 | 2 501 | 3 389 | 364 | 177 | 541 | 1 857 | 4 762 | 6 619 |
40905 | 1 | 0 | 1 | 415 | 0 | 415 | 415 | 0 | 415 | 1 | 0 | 1 |
40910 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
40911 | 106 | 0 | 106 | 46 695 | 14 736 | 61 431 | 46 688 | 14 736 | 61 424 | 99 | 0 | 99 |
40912 | 0 | 0 | 0 | 0 | 66 | 66 | 0 | 66 | 66 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 420 | 420 | 0 | 421 | 421 | 0 | 1 | 1 |
42107 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42205 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42301 | 28 955 | 3 856 | 32 811 | 101 049 | 28 175 | 129 224 | 106 000 | 28 599 | 134 599 | 33 906 | 4 280 | 38 186 |
42303 | 1 306 | 0 | 1 306 | 1 309 | 0 | 1 309 | 3 | 0 | 3 | 0 | 0 | 0 |
42304 | 1 333 | 11 120 | 12 453 | 722 | 155 | 877 | 246 | 238 | 484 | 857 | 11 203 | 12 060 |
42305 | 28 156 | 669 | 28 825 | 9 538 | 12 | 9 550 | 10 935 | 12 | 10 947 | 29 553 | 669 | 30 222 |
42306 | 255 278 | 18 128 | 273 406 | 21 087 | 2 733 | 23 820 | 19 762 | 440 | 20 202 | 253 953 | 15 835 | 269 788 |
42307 | 97 297 | 163 895 | 261 192 | 28 379 | 8 194 | 36 573 | 12 187 | 3 420 | 15 607 | 81 105 | 159 121 | 240 226 |
42309 | 22 | 21 646 | 21 668 | 22 | 3 659 | 3 681 | 28 | 1 670 | 1 698 | 28 | 19 657 | 19 685 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 38 | 0 | 38 | 8 | 0 | 8 | 0 | 0 | 0 | 30 | 0 | 30 |
42314 | 203 | 380 | 583 | 13 | 8 | 21 | 14 | 36 | 50 | 204 | 408 | 612 |
42315 | 685 | 593 | 1 278 | 9 | 23 | 32 | 10 | 6 | 16 | 686 | 576 | 1 262 |
42601 | 1 | 295 | 296 | 0 | 1 065 | 1 065 | 0 | 1 007 | 1 007 | 1 | 237 | 238 |
42607 | 580 | 1 257 | 1 837 | 382 | 43 | 425 | 9 | 8 | 17 | 207 | 1 222 | 1 429 |
42609 | 3 | 743 | 746 | 0 | 25 | 25 | 0 | 5 | 5 | 3 | 723 | 726 |
42614 | 14 | 70 | 84 | 0 | 2 | 2 | 0 | 0 | 0 | 14 | 68 | 82 |
42615 | 23 | 13 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 13 | 36 |
43801 | 7 | 1 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 1 | 8 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44001 | 0 | 3 152 | 3 152 | 0 | 669 | 669 | 0 | 583 | 583 | 0 | 3 066 | 3 066 |
45115 | 16 150 | 0 | 16 150 | 701 | 0 | 701 | 599 | 0 | 599 | 16 048 | 0 | 16 048 |
45215 | 60 913 | 0 | 60 913 | 4 143 | 0 | 4 143 | 25 856 | 0 | 25 856 | 82 626 | 0 | 82 626 |
45315 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 | 0 | 0 | 0 |
45415 | 1 286 | 0 | 1 286 | 13 | 0 | 13 | 90 | 0 | 90 | 1 363 | 0 | 1 363 |
45515 | 1 836 | 0 | 1 836 | 686 | 0 | 686 | 5 | 0 | 5 | 1 155 | 0 | 1 155 |
45818 | 88 438 | 0 | 88 438 | 42 845 | 0 | 42 845 | 194 | 0 | 194 | 45 787 | 0 | 45 787 |
47403 | 0 | 0 | 0 | 408 553 | 0 | 408 553 | 408 553 | 0 | 408 553 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 211 562 | 43 763 | 255 325 | 211 562 | 43 763 | 255 325 | 0 | 0 | 0 |
47407 | 3 473 | 1 450 | 4 923 | 223 876 | 3 195 | 227 071 | 223 876 | 3 155 | 227 031 | 3 473 | 1 410 | 4 883 |
47411 | 3 120 | 1 574 | 4 694 | 1 968 | 582 | 2 550 | 1 688 | 929 | 2 617 | 2 840 | 1 921 | 4 761 |
47414 | 0 | 0 | 0 | 239 | 0 | 239 | 239 | 0 | 239 | 0 | 0 | 0 |
47416 | 33 659 | 287 | 33 946 | 309 542 | 1 746 | 311 288 | 276 584 | 3 025 | 279 609 | 701 | 1 566 | 2 267 |
47422 | 860 | 9 | 869 | 15 781 | 98 | 15 879 | 15 810 | 94 | 15 904 | 889 | 5 | 894 |
47425 | 2 353 | 0 | 2 353 | 1 306 | 0 | 1 306 | 504 | 0 | 504 | 1 551 | 0 | 1 551 |
47426 | 137 | 0 | 137 | 186 | 0 | 186 | 49 | 9 | 58 | 0 | 9 | 9 |
47501 | 730 | 19 | 749 | 731 | 13 | 744 | 269 | 13 | 282 | 268 | 19 | 287 |
50213 | 1 531 | 0 | 1 531 | 732 | 0 | 732 | 0 | 0 | 0 | 799 | 0 | 799 |
50312 | 1 578 | 0 | 1 578 | 0 | 0 | 0 | 686 | 0 | 686 | 2 264 | 0 | 2 264 |
50405 | 0 | 0 | 0 | 3 532 | 0 | 3 532 | 3 532 | 0 | 3 532 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 172 | 0 | 172 | 172 | 0 | 172 | 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 | 4 852 | 0 | 4 852 | 4 097 | 0 | 4 097 | 355 | 0 | 355 | 1 110 | 0 | 1 110 |
52101 | 0 | 0 | 0 | 350 000 | 0 | 350 000 | 350 000 | 0 | 350 000 | 0 | 0 | 0 |
52102 | 0 | 0 | 0 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 |
52103 | 510 | 0 | 510 | 120 | 0 | 120 | 115 | 0 | 115 | 505 | 0 | 505 |
52104 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
52301 | 1 141 | 487 | 1 628 | 0 | 282 | 282 | 250 | 15 675 | 15 925 | 1 391 | 15 880 | 17 271 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 |
52306 | 4 285 | 0 | 4 285 | 0 | 0 | 0 | 27 010 | 0 | 27 010 | 31 295 | 0 | 31 295 |
52403 | 0 | 0 | 0 | 350 120 | 0 | 350 120 | 350 120 | 0 | 350 120 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 |
52501 | 4 | 0 | 4 | 87 | 0 | 87 | 107 | 0 | 107 | 24 | 0 | 24 |
60301 | 2 382 | 0 | 2 382 | 5 333 | 0 | 5 333 | 5 575 | 0 | 5 575 | 2 624 | 0 | 2 624 |
60303 | 13 | 0 | 13 | 135 | 0 | 135 | 131 | 0 | 131 | 9 | 0 | 9 |
60305 | 1 160 | 0 | 1 160 | 5 530 | 0 | 5 530 | 5 997 | 0 | 5 997 | 1 627 | 0 | 1 627 |
60307 | 1 | 0 | 1 | 12 | 0 | 12 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 061 | 0 | 1 061 | 1 061 | 0 | 1 061 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 6 953 | 0 | 6 953 | 6 953 | 0 | 6 953 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 1 860 | 0 | 1 860 | 1 860 | 0 | 1 860 | 0 | 0 | 0 |
60320 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
60322 | 9 | 0 | 9 | 2 | 0 | 2 | 2 | 0 | 2 | 9 | 0 | 9 |
60324 | 264 | 0 | 264 | 9 | 0 | 9 | 2 | 0 | 2 | 257 | 0 | 257 |
60601 | 38 424 | 0 | 38 424 | 0 | 0 | 0 | 645 | 0 | 645 | 39 069 | 0 | 39 069 |
60903 | 683 | 0 | 683 | 0 | 0 | 0 | 7 | 0 | 7 | 690 | 0 | 690 |
61201 | 0 | 0 | 0 | 29 687 | 0 | 29 687 | 29 687 | 0 | 29 687 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 256 720 | 0 | 256 720 | 256 720 | 0 | 256 720 | 0 | 0 | 0 |
61304 | 5 751 | 0 | 5 751 | 578 | 0 | 578 | 69 | 0 | 69 | 5 242 | 0 | 5 242 |
61306 | 0 | 0 | 0 | 29 468 | 0 | 29 468 | 29 468 | 0 | 29 468 | 0 | 0 | 0 |
70101 | 22 543 | 0 | 22 543 | 36 371 | 0 | 36 371 | 13 828 | 0 | 13 828 | 0 | 0 | 0 |
70102 | 13 267 | 0 | 13 267 | 18 129 | 0 | 18 129 | 4 862 | 0 | 4 862 | 0 | 0 | 0 |
70103 | 68 676 | 0 | 68 676 | 98 377 | 0 | 98 377 | 29 701 | 0 | 29 701 | 0 | 0 | 0 |
70106 | 156 | 0 | 156 | 317 | 0 | 317 | 161 | 0 | 161 | 0 | 0 | 0 |
70107 | 101 822 | 0 | 101 822 | 167 747 | 0 | 167 747 | 65 925 | 0 | 65 925 | 0 | 0 | 0 |
70301 | 71 163 | 0 | 71 163 | 282 883 | 0 | 282 883 | 320 819 | 0 | 320 819 | 109 099 | 0 | 109 099 |
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 | 350 120 | 0 | 350 120 | 350 120 | 0 | 350 120 | 0 | 0 | 0 |
90803 | 70 982 | 0 | 70 982 | 12 790 | 0 | 12 790 | 58 772 | 0 | 58 772 | 25 000 | 0 | 25 000 |
90901 | 4 198 | 0 | 4 198 | 3 300 | 0 | 3 300 | 2 316 | 0 | 2 316 | 5 182 | 0 | 5 182 |
90902 | 313 324 | 5 | 313 329 | 14 328 | 0 | 14 328 | 26 279 | 0 | 26 279 | 301 373 | 5 | 301 378 |
91202 | 4 603 | 0 | 4 603 | 0 | 0 | 0 | 0 | 0 | 0 | 4 603 | 0 | 4 603 |
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 | 11 400 | 487 | 11 887 | 250 | 15 675 | 15 925 | 0 | 282 | 282 | 11 650 | 15 880 | 27 530 |
91305 | 1 380 948 | 646 917 | 2 027 865 | 130 300 | 7 077 | 137 377 | 14 100 | 35 609 | 49 709 | 1 497 148 | 618 385 | 2 115 533 |
91307 | 2 025 489 | 56 209 | 2 081 698 | 222 398 | 354 | 222 752 | 307 635 | 1 888 | 309 523 | 1 940 252 | 54 675 | 1 994 927 |
91501 | 72 272 | 0 | 72 272 | 0 | 0 | 0 | 0 | 0 | 0 | 72 272 | 0 | 72 272 |
91502 | 0 | 0 | 0 | 519 | 0 | 519 | 0 | 0 | 0 | 519 | 0 | 519 |
91503 | 1 696 | 0 | 1 696 | 0 | 0 | 0 | 31 | 0 | 31 | 1 665 | 0 | 1 665 |
91504 | 459 | 0 | 459 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 |
91604 | 10 897 | 2 479 | 13 376 | 9 736 | 1 975 | 11 711 | 9 260 | 2 467 | 11 727 | 11 373 | 1 987 | 13 360 |
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 | 2 492 | 1 | 2 493 | 0 | 0 | 0 | 0 | 0 | 0 | 2 492 | 1 | 2 493 |
91803 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
99998 | 451 709 | 0 | 451 709 | 275 376 | 0 | 275 376 | 395 698 | 0 | 395 698 | 331 387 | 0 | 331 387 |
Пассив | ||||||||||||
91302 | 45 638 | 14 944 | 60 582 | 41 511 | 51 533 | 93 044 | 24 000 | 51 530 | 75 530 | 28 127 | 14 941 | 43 068 |
91309 | 333 811 | 20 208 | 354 019 | 296 789 | 5 654 | 302 443 | 148 736 | 8 581 | 157 317 | 185 758 | 23 135 | 208 893 |
91401 | 0 | 0 | 0 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 |
91404 | 36 631 | 477 | 37 108 | 0 | 211 | 211 | 250 | 27 279 | 27 529 | 36 881 | 27 545 | 64 426 |
99999 | 4 609 142 | 0 | 4 609 142 | 808 760 | 0 | 808 760 | 768 823 | 0 | 768 823 | 4 569 205 | 0 | 4 569 205 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 119 048 | 119 048 | 39 771 | 5 326 250 | 5 366 021 | 39 771 | 4 935 620 | 4 975 391 | 0 | 509 678 | 509 678 |
93002 | 0 | 704 884 | 704 884 | 0 | 9 853 903 | 9 853 903 | 0 | 9 925 357 | 9 925 357 | 0 | 633 430 | 633 430 |
93301 | 0 | 0 | 0 | 0 | 128 841 | 128 841 | 0 | 128 841 | 128 841 | 0 | 0 | 0 |
93302 | 0 | 45 924 | 45 924 | 0 | 82 984 | 82 984 | 0 | 128 908 | 128 908 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 836 136 | 836 136 | 0 | 836 136 | 836 136 | 0 | 0 | 0 |
93307 | 0 | 455 060 | 455 060 | 0 | 402 662 | 402 662 | 0 | 837 929 | 837 929 | 0 | 19 793 | 19 793 |
93701 | 0 | 0 | 0 | 201 353 | 0 | 201 353 | 191 319 | 0 | 191 319 | 10 034 | 0 | 10 034 |
93702 | 0 | 0 | 0 | 347 233 | 0 | 347 233 | 201 353 | 0 | 201 353 | 145 880 | 0 | 145 880 |
93703 | 10 061 | 0 | 10 061 | 212 902 | 0 | 212 902 | 186 820 | 0 | 186 820 | 36 143 | 0 | 36 143 |
93801 | 0 | 0 | 0 | 149 528 | 0 | 149 528 | 149 387 | 0 | 149 387 | 141 | 0 | 141 |
Пассив | ||||||||||||
96001 | 2 100 | 117 169 | 119 269 | 62 454 | 4 911 952 | 4 974 406 | 60 354 | 5 304 646 | 5 365 000 | 0 | 509 863 | 509 863 |
96002 | 0 | 704 578 | 704 578 | 0 | 9 925 395 | 9 925 395 | 0 | 9 854 215 | 9 854 215 | 0 | 633 398 | 633 398 |
96301 | 0 | 0 | 0 | 0 | 128 846 | 128 846 | 0 | 128 846 | 128 846 | 0 | 0 | 0 |
96302 | 0 | 45 889 | 45 889 | 0 | 128 899 | 128 899 | 0 | 83 010 | 83 010 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 836 106 | 836 106 | 0 | 836 106 | 836 106 | 0 | 0 | 0 |
96307 | 0 | 455 092 | 455 092 | 0 | 837 937 | 837 937 | 0 | 402 626 | 402 626 | 0 | 19 781 | 19 781 |
96701 | 0 | 0 | 0 | 191 319 | 0 | 191 319 | 201 353 | 0 | 201 353 | 10 034 | 0 | 10 034 |
96702 | 0 | 0 | 0 | 201 353 | 0 | 201 353 | 347 233 | 0 | 347 233 | 145 880 | 0 | 145 880 |
96703 | 10 061 | 0 | 10 061 | 186 820 | 0 | 186 820 | 212 902 | 0 | 212 902 | 36 143 | 0 | 36 143 |
96801 | 88 | 0 | 88 | 149 387 | 0 | 149 387 | 149 299 | 0 | 149 299 | 0 | 0 | 0 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 80,0000 | 0 | 0 | 22,0000 | 0 | 0 | 61,0000 | 0 | 0 | 41,0000 |
98010 | 0 | 0 | 40 729 384,0000 | 0 | 0 | 20 291 699,0000 | 0 | 0 | 12 911 500,0000 | 0 | 0 | 48 109 583,0000 |
98035 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 0,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 26 215 374,0000 | 0 | 0 | 1 305 523,0000 | 0 | 0 | 6 406 533,0000 | 0 | 0 | 31 316 384,0000 |
98050 | 0 | 0 | 590 105,0000 | 0 | 0 | 56,0000 | 0 | 0 | 2 330,0000 | 0 | 0 | 592 379,0000 |
98070 | 0 | 0 | 13 923 987,0000 | 0 | 0 | 11 605 984,0000 | 0 | 0 | 13 882 858,0000 | 0 | 0 | 16 200 861,0000 |
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