Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2009 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 | ||||||||||||
10605 | 6 431 | 0 | 6 431 | 129 | 0 | 129 | 1 | 0 | 1 | 6 559 | 0 | 6 559 |
20202 | 13 866 | 28 605 | 42 471 | 793 102 | 484 921 | 1 278 023 | 781 564 | 466 522 | 1 248 086 | 25 404 | 47 004 | 72 408 |
20203 | 0 | 11 | 11 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 12 | 12 |
20208 | 7 111 | 1 402 | 8 513 | 25 012 | 273 | 25 285 | 25 634 | 990 | 26 624 | 6 489 | 685 | 7 174 |
20209 | 97 | 0 | 97 | 101 536 | 49 851 | 151 387 | 101 633 | 49 851 | 151 484 | 0 | 0 | 0 |
30102 | 91 597 | 0 | 91 597 | 5 467 598 | 0 | 5 467 598 | 5 443 628 | 0 | 5 443 628 | 115 567 | 0 | 115 567 |
30110 | 8 445 | 7 034 | 15 479 | 24 687 | 57 167 | 81 854 | 22 971 | 52 379 | 75 350 | 10 161 | 11 822 | 21 983 |
30114 | 0 | 410 086 | 410 086 | 0 | 1 775 097 | 1 775 097 | 0 | 1 757 440 | 1 757 440 | 0 | 427 743 | 427 743 |
30202 | 2 372 | 0 | 2 372 | 0 | 0 | 0 | 398 | 0 | 398 | 1 974 | 0 | 1 974 |
30204 | 497 | 0 | 497 | 180 | 0 | 180 | 0 | 0 | 0 | 677 | 0 | 677 |
30210 | 0 | 0 | 0 | 7 900 | 0 | 7 900 | 7 900 | 0 | 7 900 | 0 | 0 | 0 |
30213 | 909 | 0 | 909 | 12 396 | 0 | 12 396 | 12 070 | 0 | 12 070 | 1 235 | 0 | 1 235 |
30221 | 0 | 0 | 0 | 0 | 18 070 | 18 070 | 0 | 18 070 | 18 070 | 0 | 0 | 0 |
30233 | 130 | 60 | 190 | 4 940 | 1 388 | 6 328 | 4 884 | 1 448 | 6 332 | 186 | 0 | 186 |
30302 | 47 328 | 81 770 | 129 098 | 507 655 | 79 944 | 587 599 | 462 445 | 54 058 | 516 503 | 92 538 | 107 656 | 200 194 |
30402 | 2 570 | 0 | 2 570 | 281 459 | 0 | 281 459 | 282 155 | 0 | 282 155 | 1 874 | 0 | 1 874 |
30404 | 0 | 0 | 0 | 247 850 | 0 | 247 850 | 247 850 | 0 | 247 850 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 40 690 | 0 | 40 690 | 40 690 | 0 | 40 690 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32010 | 0 | 276 | 276 | 0 | 25 | 25 | 0 | 7 | 7 | 0 | 294 | 294 |
32202 | 0 | 0 | 0 | 18 559 | 0 | 18 559 | 18 559 | 0 | 18 559 | 0 | 0 | 0 |
32203 | 6 351 | 0 | 6 351 | 6 976 | 0 | 6 976 | 13 327 | 0 | 13 327 | 0 | 0 | 0 |
32204 | 0 | 0 | 0 | 7 821 | 0 | 7 821 | 5 376 | 0 | 5 376 | 2 445 | 0 | 2 445 |
32308 | 0 | 17 047 | 17 047 | 0 | 1 552 | 1 552 | 0 | 18 599 | 18 599 | 0 | 0 | 0 |
32309 | 0 | 513 | 513 | 0 | 47 | 47 | 0 | 14 | 14 | 0 | 546 | 546 |
45104 | 0 | 0 | 0 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
45107 | 140 961 | 527 | 141 488 | 0 | 43 | 43 | 7 779 | 89 | 7 868 | 133 182 | 481 | 133 663 |
45108 | 48 113 | 19 059 | 67 172 | 0 | 3 500 | 3 500 | 2 259 | 1 059 | 3 318 | 45 854 | 21 500 | 67 354 |
45201 | 0 | 0 | 0 | 765 | 0 | 765 | 0 | 0 | 0 | 765 | 0 | 765 |
45203 | 38 000 | 0 | 38 000 | 657 | 0 | 657 | 38 657 | 0 | 38 657 | 0 | 0 | 0 |
45204 | 132 985 | 20 560 | 153 545 | 70 868 | 64 879 | 135 747 | 71 219 | 27 149 | 98 368 | 132 634 | 58 290 | 190 924 |
45205 | 39 152 | 2 761 | 41 913 | 1 863 | 921 | 2 784 | 1 361 | 74 | 1 435 | 39 654 | 3 608 | 43 262 |
45206 | 212 535 | 16 296 | 228 831 | 2 061 | 1 421 | 3 482 | 2 500 | 1 432 | 3 932 | 212 096 | 16 285 | 228 381 |
45207 | 262 735 | 133 970 | 396 705 | 3 952 | 21 472 | 25 424 | 9 964 | 3 729 | 13 693 | 256 723 | 151 713 | 408 436 |
45208 | 278 378 | 78 800 | 357 178 | 6 519 | 7 284 | 13 803 | 2 653 | 6 254 | 8 907 | 282 244 | 79 830 | 362 074 |
45404 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45405 | 1 800 | 0 | 1 800 | 0 | 0 | 0 | 1 800 | 0 | 1 800 | 0 | 0 | 0 |
45406 | 8 692 | 0 | 8 692 | 0 | 0 | 0 | 159 | 0 | 159 | 8 533 | 0 | 8 533 |
45407 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45408 | 4 998 | 0 | 4 998 | 0 | 0 | 0 | 167 | 0 | 167 | 4 831 | 0 | 4 831 |
45504 | 40 | 0 | 40 | 0 | 0 | 0 | 8 | 0 | 8 | 32 | 0 | 32 |
45505 | 2 381 | 0 | 2 381 | 245 | 0 | 245 | 1 729 | 0 | 1 729 | 897 | 0 | 897 |
45506 | 8 344 | 0 | 8 344 | 220 | 0 | 220 | 743 | 0 | 743 | 7 821 | 0 | 7 821 |
45507 | 1 537 | 1 126 | 2 663 | 0 | 99 | 99 | 20 | 74 | 94 | 1 517 | 1 151 | 2 668 |
45812 | 28 949 | 0 | 28 949 | 15 000 | 0 | 15 000 | 409 | 0 | 409 | 43 540 | 0 | 43 540 |
47002 | 43 467 | 0 | 43 467 | 962 304 | 0 | 962 304 | 961 750 | 0 | 961 750 | 44 021 | 0 | 44 021 |
47301 | 0 | 1 808 | 1 808 | 0 | 23 299 | 23 299 | 0 | 7 715 | 7 715 | 0 | 17 392 | 17 392 |
47404 | 0 | 0 | 0 | 2 141 956 | 0 | 2 141 956 | 2 141 956 | 0 | 2 141 956 | 0 | 0 | 0 |
47408 | 12 176 | 69 937 | 82 113 | 1 590 374 | 276 188 | 1 866 562 | 1 602 550 | 194 798 | 1 797 348 | 0 | 151 327 | 151 327 |
47415 | 2 287 | 0 | 2 287 | 257 | 0 | 257 | 1 652 | 0 | 1 652 | 892 | 0 | 892 |
47417 | 0 | 0 | 0 | 12 070 | 0 | 12 070 | 12 070 | 0 | 12 070 | 0 | 0 | 0 |
47423 | 1 890 | 0 | 1 890 | 3 279 | 14 | 3 293 | 2 204 | 14 | 2 218 | 2 965 | 0 | 2 965 |
47427 | 15 172 | 2 862 | 18 034 | 17 032 | 3 767 | 20 799 | 22 988 | 5 827 | 28 815 | 9 216 | 802 | 10 018 |
50104 | 34 034 | 0 | 34 034 | 1 100 608 | 0 | 1 100 608 | 1 134 642 | 0 | 1 134 642 | 0 | 0 | 0 |
50105 | 945 | 0 | 945 | 10 | 0 | 10 | 0 | 0 | 0 | 955 | 0 | 955 |
50107 | 73 697 | 0 | 73 697 | 67 687 | 0 | 67 687 | 71 930 | 0 | 71 930 | 69 454 | 0 | 69 454 |
50118 | 25 932 | 0 | 25 932 | 1 177 290 | 0 | 1 177 290 | 1 167 652 | 0 | 1 167 652 | 35 570 | 0 | 35 570 |
50121 | 25 | 0 | 25 | 185 | 0 | 185 | 0 | 0 | 0 | 210 | 0 | 210 |
50208 | 11 947 | 0 | 11 947 | 5 483 | 0 | 5 483 | 10 518 | 0 | 10 518 | 6 912 | 0 | 6 912 |
50221 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 | 0 | 0 | 0 |
50605 | 2 679 | 0 | 2 679 | 0 | 0 | 0 | 0 | 0 | 0 | 2 679 | 0 | 2 679 |
50606 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
50706 | 407 | 0 | 407 | 0 | 0 | 0 | 0 | 0 | 0 | 407 | 0 | 407 |
50721 | 125 | 0 | 125 | 0 | 0 | 0 | 101 | 0 | 101 | 24 | 0 | 24 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51403 | 29 792 | 0 | 29 792 | 3 870 | 0 | 3 870 | 33 662 | 0 | 33 662 | 0 | 0 | 0 |
51404 | 19 889 | 0 | 19 889 | 13 563 | 0 | 13 563 | 33 452 | 0 | 33 452 | 0 | 0 | 0 |
51405 | 9 391 | 0 | 9 391 | 0 | 0 | 0 | 71 | 0 | 71 | 9 320 | 0 | 9 320 |
51406 | 6 286 | 0 | 6 286 | 4 | 0 | 4 | 6 290 | 0 | 6 290 | 0 | 0 | 0 |
51407 | 0 | 0 | 0 | 837 | 0 | 837 | 837 | 0 | 837 | 0 | 0 | 0 |
51501 | 2 999 | 0 | 2 999 | 21 027 | 0 | 21 027 | 24 026 | 0 | 24 026 | 0 | 0 | 0 |
51503 | 8 620 | 0 | 8 620 | 10 875 | 0 | 10 875 | 8 620 | 0 | 8 620 | 10 875 | 0 | 10 875 |
51504 | 15 132 | 0 | 15 132 | 0 | 0 | 0 | 12 412 | 0 | 12 412 | 2 720 | 0 | 2 720 |
52503 | 46 | 0 | 46 | 148 | 0 | 148 | 1 | 0 | 1 | 193 | 0 | 193 |
60202 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60302 | 3 881 | 0 | 3 881 | 110 | 0 | 110 | 3 758 | 0 | 3 758 | 233 | 0 | 233 |
60306 | 2 | 0 | 2 | 10 294 | 0 | 10 294 | 10 267 | 0 | 10 267 | 29 | 0 | 29 |
60308 | 41 | 0 | 41 | 12 107 | 0 | 12 107 | 12 133 | 0 | 12 133 | 15 | 0 | 15 |
60310 | 2 196 | 0 | 2 196 | 1 248 | 0 | 1 248 | 2 985 | 0 | 2 985 | 459 | 0 | 459 |
60312 | 9 821 | 0 | 9 821 | 13 117 | 0 | 13 117 | 11 481 | 0 | 11 481 | 11 457 | 0 | 11 457 |
60314 | 0 | 146 | 146 | 341 | 14 | 355 | 341 | 160 | 501 | 0 | 0 | 0 |
60323 | 9 | 0 | 9 | 7 | 0 | 7 | 2 | 0 | 2 | 14 | 0 | 14 |
60347 | 41 | 0 | 41 | 0 | 0 | 0 | 41 | 0 | 41 | 0 | 0 | 0 |
60401 | 191 694 | 0 | 191 694 | 1 810 | 0 | 1 810 | 355 | 0 | 355 | 193 149 | 0 | 193 149 |
60701 | 54 778 | 0 | 54 778 | 4 185 | 0 | 4 185 | 1 912 | 0 | 1 912 | 57 051 | 0 | 57 051 |
61002 | 23 | 0 | 23 | 120 | 0 | 120 | 99 | 0 | 99 | 44 | 0 | 44 |
61008 | 177 | 0 | 177 | 222 | 0 | 222 | 258 | 0 | 258 | 141 | 0 | 141 |
61009 | 200 | 0 | 200 | 274 | 0 | 274 | 443 | 0 | 443 | 31 | 0 | 31 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 355 | 0 | 355 | 355 | 0 | 355 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 152 991 | 0 | 152 991 | 152 991 | 0 | 152 991 | 0 | 0 | 0 |
61403 | 7 118 | 0 | 7 118 | 1 795 | 0 | 1 795 | 2 926 | 0 | 2 926 | 5 987 | 0 | 5 987 |
70501 | 39 680 | 0 | 39 680 | 4 966 | 0 | 4 966 | 0 | 0 | 0 | 44 646 | 0 | 44 646 |
70606 | 652 346 | 0 | 652 346 | 122 326 | 0 | 122 326 | 1 450 | 0 | 1 450 | 773 222 | 0 | 773 222 |
70607 | 11 960 | 0 | 11 960 | 1 563 | 0 | 1 563 | 5 819 | 0 | 5 819 | 7 704 | 0 | 7 704 |
70608 | 367 662 | 0 | 367 662 | 79 360 | 0 | 79 360 | 0 | 0 | 0 | 447 022 | 0 | 447 022 |
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 |
10603 | 215 | 0 | 215 | 191 | 0 | 191 | 0 | 0 | 0 | 24 | 0 | 24 |
10701 | 59 472 | 0 | 59 472 | 0 | 0 | 0 | 0 | 0 | 0 | 59 472 | 0 | 59 472 |
10801 | 378 897 | 0 | 378 897 | 0 | 0 | 0 | 0 | 0 | 0 | 378 897 | 0 | 378 897 |
30109 | 10 | 66 | 76 | 80 803 | 191 | 80 994 | 80 814 | 199 | 81 013 | 21 | 74 | 95 |
30126 | 4 232 | 0 | 4 232 | 3 719 | 0 | 3 719 | 3 991 | 0 | 3 991 | 4 504 | 0 | 4 504 |
30220 | 0 | 0 | 0 | 33 333 | 136 | 33 469 | 33 333 | 136 | 33 469 | 0 | 0 | 0 |
30232 | 16 | 0 | 16 | 44 188 | 12 694 | 56 882 | 44 213 | 12 694 | 56 907 | 41 | 0 | 41 |
30301 | 47 328 | 81 770 | 129 098 | 462 045 | 53 163 | 515 208 | 507 255 | 79 049 | 586 304 | 92 538 | 107 656 | 200 194 |
30408 | 0 | 0 | 0 | 163 783 | 0 | 163 783 | 163 783 | 0 | 163 783 | 0 | 0 | 0 |
30601 | 2 269 | 0 | 2 269 | 104 418 | 0 | 104 418 | 104 767 | 0 | 104 767 | 2 618 | 0 | 2 618 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31201 | 0 | 0 | 0 | 92 425 | 0 | 92 425 | 92 425 | 0 | 92 425 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 24 859 | 0 | 24 859 | 24 859 | 0 | 24 859 | 0 | 0 | 0 |
31203 | 0 | 0 | 0 | 0 | 0 | 0 | 39 100 | 0 | 39 100 | 39 100 | 0 | 39 100 |
32311 | 3 688 | 0 | 3 688 | 3 889 | 0 | 3 889 | 316 | 0 | 316 | 115 | 0 | 115 |
32901 | 24 951 | 0 | 24 951 | 1 103 365 | 0 | 1 103 365 | 1 112 909 | 0 | 1 112 909 | 34 495 | 0 | 34 495 |
40502 | 2 074 | 3 403 | 5 477 | 5 982 | 124 | 6 106 | 5 095 | 342 | 5 437 | 1 187 | 3 621 | 4 808 |
40701 | 6 768 | 751 | 7 519 | 27 652 | 1 180 | 28 832 | 28 632 | 1 827 | 30 459 | 7 748 | 1 398 | 9 146 |
40702 | 732 999 | 27 624 | 760 623 | 4 978 015 | 244 971 | 5 222 986 | 4 967 502 | 281 110 | 5 248 612 | 722 486 | 63 763 | 786 249 |
40703 | 15 155 | 289 | 15 444 | 25 497 | 7 | 25 504 | 21 970 | 26 | 21 996 | 11 628 | 308 | 11 936 |
40802 | 19 555 | 0 | 19 555 | 101 862 | 155 | 102 017 | 101 740 | 155 | 101 895 | 19 433 | 0 | 19 433 |
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 | 34 967 | 5 466 | 40 433 | 697 238 | 401 225 | 1 098 463 | 706 986 | 401 750 | 1 108 736 | 44 715 | 5 991 | 50 706 |
40814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40817 | 28 337 | 12 930 | 41 267 | 22 238 | 3 016 | 25 254 | 22 641 | 5 139 | 27 780 | 28 740 | 15 053 | 43 793 |
40820 | 1 080 | 4 021 | 5 101 | 959 | 4 587 | 5 546 | 1 197 | 6 664 | 7 861 | 1 318 | 6 098 | 7 416 |
40905 | 0 | 0 | 0 | 234 | 0 | 234 | 234 | 0 | 234 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 21 | 21 | 0 | 0 | 0 |
40911 | 1 382 | 0 | 1 382 | 36 025 | 0 | 36 025 | 35 749 | 0 | 35 749 | 1 106 | 0 | 1 106 |
40912 | 0 | 0 | 0 | 0 | 53 | 53 | 0 | 53 | 53 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 0 | 0 | 0 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 9 300 | 0 | 9 300 | 9 300 | 0 | 9 300 |
42104 | 100 000 | 37 050 | 137 050 | 100 230 | 992 | 101 222 | 50 230 | 3 374 | 53 604 | 50 000 | 39 432 | 89 432 |
42105 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42107 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42205 | 23 | 0 | 23 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 |
42301 | 30 744 | 5 929 | 36 673 | 403 135 | 345 766 | 748 901 | 389 935 | 358 486 | 748 421 | 17 544 | 18 649 | 36 193 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 4 733 | 0 | 4 733 | 4 733 | 0 | 4 733 |
42304 | 4 628 | 103 665 | 108 293 | 3 590 | 2 786 | 6 376 | 30 211 | 16 427 | 46 638 | 31 249 | 117 306 | 148 555 |
42305 | 58 032 | 14 268 | 72 300 | 49 786 | 10 471 | 60 257 | 766 | 58 766 | 59 532 | 9 012 | 62 563 | 71 575 |
42306 | 291 655 | 31 325 | 322 980 | 50 099 | 2 765 | 52 864 | 6 862 | 7 571 | 14 433 | 248 418 | 36 131 | 284 549 |
42307 | 47 094 | 31 725 | 78 819 | 1 655 | 14 639 | 16 294 | 612 | 3 975 | 4 587 | 46 051 | 21 061 | 67 112 |
42309 | 27 | 34 404 | 34 431 | 14 | 27 007 | 27 021 | 12 | 28 523 | 28 535 | 25 | 35 920 | 35 945 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
42313 | 30 | 0 | 30 | 15 | 0 | 15 | 6 | 0 | 6 | 21 | 0 | 21 |
42314 | 216 | 440 | 656 | 19 | 246 | 265 | 15 | 63 | 78 | 212 | 257 | 469 |
42315 | 743 | 681 | 1 424 | 28 | 18 | 46 | 13 | 314 | 327 | 728 | 977 | 1 705 |
42601 | 1 | 380 | 381 | 0 | 2 117 | 2 117 | 0 | 2 166 | 2 166 | 1 | 429 | 430 |
42606 | 0 | 152 | 152 | 0 | 4 | 4 | 0 | 32 | 32 | 0 | 180 | 180 |
42607 | 0 | 889 | 889 | 0 | 24 | 24 | 0 | 81 | 81 | 0 | 946 | 946 |
42609 | 0 | 120 | 120 | 0 | 241 | 241 | 2 | 527 | 529 | 2 | 406 | 408 |
42614 | 26 | 42 | 68 | 11 | 35 | 46 | 0 | 4 | 4 | 15 | 11 | 26 |
42615 | 35 | 20 | 55 | 3 | 0 | 3 | 12 | 34 | 46 | 44 | 54 | 98 |
43801 | 7 | 335 | 342 | 0 | 73 | 73 | 0 | 1 205 | 1 205 | 7 | 1 467 | 1 474 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44001 | 0 | 5 152 | 5 152 | 0 | 831 | 831 | 0 | 1 382 | 1 382 | 0 | 5 703 | 5 703 |
45115 | 19 169 | 0 | 19 169 | 1 020 | 0 | 1 020 | 614 | 0 | 614 | 18 763 | 0 | 18 763 |
45215 | 110 150 | 0 | 110 150 | 15 674 | 0 | 15 674 | 19 692 | 0 | 19 692 | 114 168 | 0 | 114 168 |
45415 | 1 152 | 0 | 1 152 | 115 | 0 | 115 | 0 | 0 | 0 | 1 037 | 0 | 1 037 |
45515 | 96 | 0 | 96 | 25 | 0 | 25 | 0 | 0 | 0 | 71 | 0 | 71 |
45818 | 28 672 | 0 | 28 672 | 583 | 0 | 583 | 2 212 | 0 | 2 212 | 30 301 | 0 | 30 301 |
47403 | 0 | 0 | 0 | 2 104 796 | 0 | 2 104 796 | 2 104 796 | 0 | 2 104 796 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 638 112 | 142 243 | 780 355 | 638 112 | 142 243 | 780 355 | 0 | 0 | 0 |
47407 | 6 226 | 382 | 6 608 | 567 031 | 263 904 | 830 935 | 560 805 | 263 590 | 824 395 | 0 | 68 | 68 |
47411 | 11 901 | 1 473 | 13 374 | 4 010 | 1 048 | 5 058 | 2 333 | 687 | 3 020 | 10 224 | 1 112 | 11 336 |
47414 | 0 | 0 | 0 | 1 707 | 0 | 1 707 | 1 707 | 0 | 1 707 | 0 | 0 | 0 |
47416 | 0 | 17 399 | 17 399 | 62 296 | 35 985 | 98 281 | 62 313 | 18 876 | 81 189 | 17 | 290 | 307 |
47422 | 525 | 6 | 531 | 9 067 | 311 033 | 320 100 | 8 609 | 311 027 | 319 636 | 67 | 0 | 67 |
47425 | 13 978 | 0 | 13 978 | 10 264 | 0 | 10 264 | 8 738 | 0 | 8 738 | 12 452 | 0 | 12 452 |
47426 | 323 | 36 | 359 | 655 | 1 | 656 | 669 | 96 | 765 | 337 | 131 | 468 |
50120 | 9 519 | 0 | 9 519 | 5 815 | 0 | 5 815 | 1 518 | 0 | 1 518 | 5 222 | 0 | 5 222 |
50220 | 6 367 | 0 | 6 367 | 0 | 0 | 0 | 125 | 0 | 125 | 6 492 | 0 | 6 492 |
50407 | 186 | 0 | 186 | 0 | 0 | 0 | 99 | 0 | 99 | 285 | 0 | 285 |
50620 | 2 442 | 0 | 2 442 | 5 | 0 | 5 | 45 | 0 | 45 | 2 482 | 0 | 2 482 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 64 | 0 | 64 | 0 | 0 | 0 | 3 | 0 | 3 | 67 | 0 | 67 |
51510 | 803 | 0 | 803 | 696 | 0 | 696 | 301 | 0 | 301 | 408 | 0 | 408 |
52103 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
52104 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 |
52301 | 0 | 17 571 | 17 571 | 0 | 470 | 470 | 0 | 1 600 | 1 600 | 0 | 18 701 | 18 701 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 4 725 | 0 | 4 725 | 4 725 | 0 | 4 725 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 1 143 | 0 | 1 143 | 1 143 | 0 | 1 143 |
52305 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
52306 | 4 301 | 0 | 4 301 | 0 | 0 | 0 | 0 | 0 | 0 | 4 301 | 0 | 4 301 |
52501 | 8 | 0 | 8 | 0 | 0 | 0 | 4 | 0 | 4 | 12 | 0 | 12 |
60301 | 2 718 | 0 | 2 718 | 11 260 | 0 | 11 260 | 13 547 | 0 | 13 547 | 5 005 | 0 | 5 005 |
60305 | 2 616 | 0 | 2 616 | 17 796 | 0 | 17 796 | 15 279 | 0 | 15 279 | 99 | 0 | 99 |
60307 | 2 | 0 | 2 | 30 | 0 | 30 | 28 | 0 | 28 | 0 | 0 | 0 |
60309 | 3 494 | 0 | 3 494 | 5 023 | 0 | 5 023 | 1 529 | 0 | 1 529 | 0 | 0 | 0 |
60311 | 87 | 0 | 87 | 6 577 | 0 | 6 577 | 6 501 | 0 | 6 501 | 11 | 0 | 11 |
60313 | 0 | 0 | 0 | 2 365 | 0 | 2 365 | 2 365 | 0 | 2 365 | 0 | 0 | 0 |
60320 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
60322 | 204 | 0 | 204 | 8 | 0 | 8 | 5 | 0 | 5 | 201 | 0 | 201 |
60324 | 8 | 0 | 8 | 0 | 0 | 0 | 708 | 0 | 708 | 716 | 0 | 716 |
60601 | 46 320 | 0 | 46 320 | 87 | 0 | 87 | 896 | 0 | 896 | 47 129 | 0 | 47 129 |
61304 | 7 236 | 0 | 7 236 | 2 393 | 0 | 2 393 | 891 | 0 | 891 | 5 734 | 0 | 5 734 |
70601 | 814 325 | 0 | 814 325 | 2 952 | 0 | 2 952 | 125 646 | 0 | 125 646 | 937 019 | 0 | 937 019 |
70602 | 25 | 0 | 25 | 0 | 0 | 0 | 185 | 0 | 185 | 210 | 0 | 210 |
70603 | 384 845 | 0 | 384 845 | 0 | 0 | 0 | 109 041 | 0 | 109 041 | 493 886 | 0 | 493 886 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90803 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
90901 | 38 645 | 0 | 38 645 | 8 594 | 0 | 8 594 | 12 198 | 0 | 12 198 | 35 041 | 0 | 35 041 |
90902 | 562 384 | 0 | 562 384 | 44 188 | 0 | 44 188 | 40 144 | 0 | 40 144 | 566 428 | 0 | 566 428 |
91202 | 24 051 | 828 | 24 879 | 4 100 | 20 | 4 120 | 7 000 | 848 | 7 848 | 21 151 | 0 | 21 151 |
91203 | 2 | 0 | 2 | 1 | 0 | 1 | 1 | 0 | 1 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 100 | 0 | 100 | 190 754 | 0 | 190 754 | 144 452 | 0 | 144 452 | 46 402 | 0 | 46 402 |
91414 | 2 292 664 | 634 042 | 2 926 706 | 50 085 | 123 458 | 173 543 | 66 600 | 76 107 | 142 707 | 2 276 149 | 681 393 | 2 957 542 |
91417 | 60 000 | 0 | 60 000 | 115 574 | 0 | 115 574 | 154 674 | 0 | 154 674 | 20 900 | 0 | 20 900 |
91501 | 67 620 | 0 | 67 620 | 7 922 | 0 | 7 922 | 25 006 | 0 | 25 006 | 50 536 | 0 | 50 536 |
91604 | 1 578 | 0 | 1 578 | 242 | 0 | 242 | 422 | 0 | 422 | 1 398 | 0 | 1 398 |
91801 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91802 | 2 150 | 432 | 2 582 | 0 | 40 | 40 | 0 | 12 | 12 | 2 150 | 460 | 2 610 |
91803 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
99998 | 2 696 249 | 0 | 2 696 249 | 1 030 773 | 0 | 1 030 773 | 1 057 961 | 0 | 1 057 961 | 2 669 061 | 0 | 2 669 061 |
Пассив | ||||||||||||
91311 | 35 816 | 17 571 | 53 387 | 0 | 470 | 470 | 1 143 | 1 599 | 2 742 | 36 959 | 18 700 | 55 659 |
91312 | 2 204 423 | 2 154 | 2 206 577 | 34 632 | 58 | 34 690 | 60 729 | 196 | 60 925 | 2 230 520 | 2 292 | 2 232 812 |
91314 | 49 752 | 0 | 49 752 | 840 004 | 0 | 840 004 | 832 418 | 0 | 832 418 | 42 166 | 0 | 42 166 |
91315 | 31 440 | 17 560 | 49 000 | 0 | 470 | 470 | 173 | 1 599 | 1 772 | 31 613 | 18 689 | 50 302 |
91316 | 63 079 | 0 | 63 079 | 21 249 | 0 | 21 249 | 0 | 0 | 0 | 41 830 | 0 | 41 830 |
91317 | 258 385 | 13 946 | 272 331 | 94 382 | 66 697 | 161 079 | 66 907 | 66 009 | 132 916 | 230 910 | 13 258 | 244 168 |
91507 | 1 691 | 0 | 1 691 | 0 | 0 | 0 | 1 | 0 | 1 | 1 692 | 0 | 1 692 |
91508 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 |
99999 | 3 688 740 | 0 | 3 688 740 | 536 910 | 0 | 536 910 | 554 424 | 0 | 554 424 | 3 706 254 | 0 | 3 706 254 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 471 333 | 418 162 | 889 495 | 11 733 845 | 11 861 599 | 23 595 444 | 11 641 502 | 11 488 369 | 23 129 871 | 563 676 | 791 392 | 1 355 068 |
93002 | 0 | 970 351 | 970 351 | 0 | 8 186 129 | 8 186 129 | 0 | 8 202 238 | 8 202 238 | 0 | 954 242 | 954 242 |
93301 | 0 | 0 | 0 | 0 | 1 281 636 | 1 281 636 | 0 | 1 281 636 | 1 281 636 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 2 729 571 | 2 729 571 | 0 | 1 273 537 | 1 273 537 | 0 | 1 456 034 | 1 456 034 |
93306 | 0 | 0 | 0 | 0 | 961 746 | 961 746 | 0 | 961 746 | 961 746 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 2 164 121 | 2 164 121 | 0 | 956 073 | 956 073 | 0 | 1 208 048 | 1 208 048 |
93801 | 3 910 | 0 | 3 910 | 667 163 | 0 | 667 163 | 670 181 | 0 | 670 181 | 892 | 0 | 892 |
Пассив | ||||||||||||
96001 | 23 536 | 868 266 | 891 802 | 2 907 927 | 20 252 580 | 23 160 507 | 2 884 391 | 20 728 277 | 23 612 668 | 0 | 1 343 963 | 1 343 963 |
96002 | 0 | 970 310 | 970 310 | 0 | 8 205 798 | 8 205 798 | 0 | 8 190 461 | 8 190 461 | 0 | 954 973 | 954 973 |
96301 | 0 | 0 | 0 | 33 638 | 1 248 398 | 1 282 036 | 33 638 | 1 248 398 | 1 282 036 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 33 638 | 1 241 855 | 1 275 493 | 82 536 | 2 651 596 | 2 734 132 | 48 898 | 1 409 741 | 1 458 639 |
96306 | 0 | 0 | 0 | 0 | 960 797 | 960 797 | 0 | 960 797 | 960 797 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 954 516 | 954 516 | 0 | 2 162 360 | 2 162 360 | 0 | 1 207 844 | 1 207 844 |
96801 | 1 644 | 0 | 1 644 | 670 182 | 0 | 670 182 | 677 403 | 0 | 677 403 | 8 865 | 0 | 8 865 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 58,0000 | 0 | 0 | 29,0000 | 0 | 0 | 53,0000 | 0 | 0 | 34,0000 |
98010 | 0 | 0 | 198 041 534,0000 | 0 | 0 | 124 948 662,0000 | 0 | 0 | 131 755 672,0000 | 0 | 0 | 191 234 524,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 51 196 329,0000 | 0 | 0 | 115 488,0000 | 0 | 0 | 69 104 496,0000 | 0 | 0 | 120 185 337,0000 |
98050 | 0 | 0 | 467 988,0000 | 0 | 0 | 47,0000 | 0 | 0 | 21,0000 | 0 | 0 | 467 962,0000 |
98070 | 0 | 0 | 146 377 275,0000 | 0 | 0 | 132 226 181,0000 | 0 | 0 | 56 430 165,0000 | 0 | 0 | 70 581 259,0000 |
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