Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 6 562 | 0 | 6 562 | 0 | 0 | 0 | 3 | 0 | 3 | 6 559 | 0 | 6 559 |
20202 | 19 007 | 123 703 | 142 710 | 432 885 | 325 014 | 757 899 | 437 436 | 326 084 | 763 520 | 14 456 | 122 633 | 137 089 |
20208 | 6 729 | 1 728 | 8 457 | 19 911 | 547 | 20 458 | 21 283 | 932 | 22 215 | 5 357 | 1 343 | 6 700 |
20209 | 359 | 0 | 359 | 84 529 | 101 379 | 185 908 | 84 888 | 101 379 | 186 267 | 0 | 0 | 0 |
30102 | 105 387 | 0 | 105 387 | 3 932 855 | 0 | 3 932 855 | 3 964 889 | 0 | 3 964 889 | 73 353 | 0 | 73 353 |
30110 | 7 593 | 11 555 | 19 148 | 17 100 | 35 693 | 52 793 | 16 777 | 37 796 | 54 573 | 7 916 | 9 452 | 17 368 |
30114 | 0 | 572 981 | 572 981 | 0 | 1 391 412 | 1 391 412 | 0 | 1 724 753 | 1 724 753 | 0 | 239 640 | 239 640 |
30202 | 1 853 | 0 | 1 853 | 0 | 0 | 0 | 167 | 0 | 167 | 1 686 | 0 | 1 686 |
30204 | 836 | 0 | 836 | 223 | 0 | 223 | 0 | 0 | 0 | 1 059 | 0 | 1 059 |
30210 | 0 | 0 | 0 | 8 700 | 0 | 8 700 | 8 000 | 0 | 8 000 | 700 | 0 | 700 |
30213 | 727 | 0 | 727 | 12 639 | 0 | 12 639 | 12 424 | 0 | 12 424 | 942 | 0 | 942 |
30221 | 0 | 0 | 0 | 0 | 3 643 | 3 643 | 0 | 3 643 | 3 643 | 0 | 0 | 0 |
30233 | 268 | 0 | 268 | 4 140 | 495 | 4 635 | 4 285 | 495 | 4 780 | 123 | 0 | 123 |
30302 | 139 860 | 40 530 | 180 390 | 301 555 | 121 347 | 422 902 | 432 407 | 95 960 | 528 367 | 9 008 | 65 917 | 74 925 |
30402 | 3 443 | 0 | 3 443 | 903 813 | 0 | 903 813 | 904 627 | 0 | 904 627 | 2 629 | 0 | 2 629 |
30404 | 0 | 0 | 0 | 106 126 | 0 | 106 126 | 106 126 | 0 | 106 126 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 510 754 | 0 | 510 754 | 510 754 | 0 | 510 754 | 0 | 0 | 0 |
32010 | 0 | 354 | 354 | 0 | 30 | 30 | 0 | 27 | 27 | 0 | 357 | 357 |
32202 | 0 | 0 | 0 | 3 843 | 0 | 3 843 | 3 843 | 0 | 3 843 | 0 | 0 | 0 |
32203 | 1 548 | 0 | 1 548 | 10 442 | 0 | 10 442 | 10 864 | 0 | 10 864 | 1 126 | 0 | 1 126 |
32309 | 0 | 659 | 659 | 0 | 55 | 55 | 0 | 50 | 50 | 0 | 664 | 664 |
45104 | 1 336 | 0 | 1 336 | 2 000 | 0 | 2 000 | 1 336 | 0 | 1 336 | 2 000 | 0 | 2 000 |
45105 | 6 704 | 0 | 6 704 | 0 | 0 | 0 | 0 | 0 | 0 | 6 704 | 0 | 6 704 |
45107 | 125 402 | 483 | 125 885 | 0 | 36 | 36 | 7 645 | 129 | 7 774 | 117 757 | 390 | 118 147 |
45108 | 43 596 | 22 337 | 65 933 | 0 | 1 700 | 1 700 | 2 259 | 1 851 | 4 110 | 41 337 | 22 186 | 63 523 |
45203 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 |
45204 | 83 821 | 61 362 | 145 183 | 10 168 | 59 199 | 69 367 | 29 970 | 17 945 | 47 915 | 64 019 | 102 616 | 166 635 |
45205 | 9 643 | 4 349 | 13 992 | 7 691 | 368 | 8 059 | 1 000 | 330 | 1 330 | 16 334 | 4 387 | 20 721 |
45206 | 204 396 | 12 726 | 217 122 | 678 | 7 060 | 7 738 | 49 300 | 4 781 | 54 081 | 155 774 | 15 005 | 170 779 |
45207 | 249 157 | 128 596 | 377 753 | 2 189 | 10 969 | 13 158 | 57 644 | 9 859 | 67 503 | 193 702 | 129 706 | 323 408 |
45208 | 282 305 | 93 274 | 375 579 | 1 119 | 7 695 | 8 814 | 0 | 9 597 | 9 597 | 283 424 | 91 372 | 374 796 |
45406 | 8 330 | 0 | 8 330 | 0 | 0 | 0 | 163 | 0 | 163 | 8 167 | 0 | 8 167 |
45407 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 |
45408 | 4 664 | 0 | 4 664 | 0 | 0 | 0 | 167 | 0 | 167 | 4 497 | 0 | 4 497 |
45504 | 24 | 0 | 24 | 0 | 0 | 0 | 19 | 0 | 19 | 5 | 0 | 5 |
45505 | 763 | 0 | 763 | 120 | 0 | 120 | 158 | 0 | 158 | 725 | 0 | 725 |
45506 | 7 411 | 0 | 7 411 | 100 | 0 | 100 | 339 | 0 | 339 | 7 172 | 0 | 7 172 |
45507 | 1 445 | 1 355 | 2 800 | 0 | 110 | 110 | 23 | 159 | 182 | 1 422 | 1 306 | 2 728 |
45812 | 43 139 | 0 | 43 139 | 0 | 0 | 0 | 147 | 0 | 147 | 42 992 | 0 | 42 992 |
45912 | 0 | 0 | 0 | 3 972 | 0 | 3 972 | 3 756 | 0 | 3 756 | 216 | 0 | 216 |
47301 | 0 | 13 936 | 13 936 | 0 | 9 431 | 9 431 | 0 | 13 770 | 13 770 | 0 | 9 597 | 9 597 |
47404 | 0 | 0 | 0 | 470 032 | 0 | 470 032 | 470 032 | 0 | 470 032 | 0 | 0 | 0 |
47408 | 0 | 203 373 | 203 373 | 1 016 717 | 408 584 | 1 425 301 | 1 016 717 | 487 517 | 1 504 234 | 0 | 124 440 | 124 440 |
47415 | 691 | 0 | 691 | 1 131 | 0 | 1 131 | 1 734 | 0 | 1 734 | 88 | 0 | 88 |
47417 | 0 | 0 | 0 | 12 424 | 0 | 12 424 | 12 424 | 0 | 12 424 | 0 | 0 | 0 |
47423 | 3 171 | 0 | 3 171 | 2 845 | 14 | 2 859 | 2 706 | 14 | 2 720 | 3 310 | 0 | 3 310 |
47427 | 16 338 | 3 870 | 20 208 | 14 738 | 3 643 | 18 381 | 18 699 | 4 106 | 22 805 | 12 377 | 3 407 | 15 784 |
50104 | 0 | 0 | 0 | 105 829 | 0 | 105 829 | 70 434 | 0 | 70 434 | 35 395 | 0 | 35 395 |
50105 | 965 | 0 | 965 | 9 | 0 | 9 | 0 | 0 | 0 | 974 | 0 | 974 |
50107 | 67 140 | 0 | 67 140 | 433 | 0 | 433 | 6 042 | 0 | 6 042 | 61 531 | 0 | 61 531 |
50118 | 35 217 | 106 920 | 142 137 | 70 434 | 280 048 | 350 482 | 105 651 | 386 968 | 492 619 | 0 | 0 | 0 |
50121 | 244 | 0 | 244 | 149 | 0 | 149 | 0 | 0 | 0 | 393 | 0 | 393 |
50208 | 7 012 | 0 | 7 012 | 90 | 0 | 90 | 583 | 0 | 583 | 6 519 | 0 | 6 519 |
50308 | 42 544 | 0 | 42 544 | 496 | 0 | 496 | 0 | 0 | 0 | 43 040 | 0 | 43 040 |
50311 | 0 | 30 154 | 30 154 | 0 | 686 150 | 686 150 | 0 | 482 001 | 482 001 | 0 | 234 303 | 234 303 |
50318 | 0 | 0 | 0 | 0 | 187 634 | 187 634 | 0 | 187 634 | 187 634 | 0 | 0 | 0 |
50505 | 0 | 0 | 0 | 134 | 0 | 134 | 0 | 0 | 0 | 134 | 0 | 134 |
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 | 35 | 0 | 35 | 106 | 0 | 106 | 0 | 0 | 0 | 141 | 0 | 141 |
51403 | 0 | 0 | 0 | 251 160 | 0 | 251 160 | 58 133 | 0 | 58 133 | 193 027 | 0 | 193 027 |
51404 | 0 | 0 | 0 | 95 442 | 113 247 | 208 689 | 95 442 | 113 247 | 208 689 | 0 | 0 | 0 |
51405 | 9 361 | 0 | 9 361 | 37 | 22 592 | 22 629 | 0 | 22 592 | 22 592 | 9 398 | 0 | 9 398 |
51407 | 0 | 0 | 0 | 738 | 0 | 738 | 738 | 0 | 738 | 0 | 0 | 0 |
51501 | 2 852 | 0 | 2 852 | 38 241 | 0 | 38 241 | 41 093 | 0 | 41 093 | 0 | 0 | 0 |
51502 | 5 480 | 0 | 5 480 | 24 747 | 0 | 24 747 | 30 227 | 0 | 30 227 | 0 | 0 | 0 |
51503 | 7 116 | 0 | 7 116 | 24 287 | 0 | 24 287 | 7 116 | 0 | 7 116 | 24 287 | 0 | 24 287 |
51509 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
52503 | 320 | 0 | 320 | 0 | 0 | 0 | 25 | 0 | 25 | 295 | 0 | 295 |
60202 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60302 | 98 | 0 | 98 | 162 | 0 | 162 | 179 | 0 | 179 | 81 | 0 | 81 |
60306 | 103 | 0 | 103 | 13 039 | 0 | 13 039 | 13 111 | 0 | 13 111 | 31 | 0 | 31 |
60308 | 12 | 0 | 12 | 9 484 | 0 | 9 484 | 9 427 | 0 | 9 427 | 69 | 0 | 69 |
60310 | 1 177 | 0 | 1 177 | 1 251 | 0 | 1 251 | 205 | 0 | 205 | 2 223 | 0 | 2 223 |
60312 | 13 049 | 0 | 13 049 | 10 217 | 0 | 10 217 | 11 893 | 0 | 11 893 | 11 373 | 0 | 11 373 |
60314 | 0 | 394 | 394 | 322 | 32 | 354 | 322 | 228 | 550 | 0 | 198 | 198 |
60401 | 193 859 | 0 | 193 859 | 58 403 | 0 | 58 403 | 358 | 0 | 358 | 251 904 | 0 | 251 904 |
60701 | 56 854 | 0 | 56 854 | 4 992 | 0 | 4 992 | 58 422 | 0 | 58 422 | 3 424 | 0 | 3 424 |
61002 | 24 | 0 | 24 | 565 | 0 | 565 | 67 | 0 | 67 | 522 | 0 | 522 |
61008 | 78 | 0 | 78 | 353 | 0 | 353 | 202 | 0 | 202 | 229 | 0 | 229 |
61009 | 23 | 0 | 23 | 348 | 0 | 348 | 295 | 0 | 295 | 76 | 0 | 76 |
61209 | 0 | 0 | 0 | 359 | 0 | 359 | 359 | 0 | 359 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 148 031 | 135 892 | 283 923 | 148 031 | 135 892 | 283 923 | 0 | 0 | 0 |
61403 | 6 452 | 0 | 6 452 | 0 | 0 | 0 | 115 | 0 | 115 | 6 337 | 0 | 6 337 |
70606 | 257 243 | 0 | 257 243 | 120 551 | 0 | 120 551 | 208 | 0 | 208 | 377 586 | 0 | 377 586 |
70607 | 2 684 | 0 | 2 684 | 331 | 0 | 331 | 1 653 | 0 | 1 653 | 1 362 | 0 | 1 362 |
70608 | 162 669 | 0 | 162 669 | 142 966 | 0 | 142 966 | 0 | 0 | 0 | 305 635 | 0 | 305 635 |
70611 | 0 | 0 | 0 | 9 413 | 0 | 9 413 | 0 | 0 | 0 | 9 413 | 0 | 9 413 |
70706 | 773 222 | 0 | 773 222 | 364 | 0 | 364 | 0 | 0 | 0 | 773 586 | 0 | 773 586 |
70707 | 7 704 | 0 | 7 704 | 0 | 0 | 0 | 0 | 0 | 0 | 7 704 | 0 | 7 704 |
70708 | 447 022 | 0 | 447 022 | 0 | 0 | 0 | 0 | 0 | 0 | 447 022 | 0 | 447 022 |
70711 | 44 646 | 0 | 44 646 | 9 349 | 0 | 9 349 | 0 | 0 | 0 | 53 995 | 0 | 53 995 |
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 | 35 | 0 | 35 | 0 | 0 | 0 | 106 | 0 | 106 | 141 | 0 | 141 |
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 | 110 | 32 489 | 32 599 | 97 300 | 233 776 | 331 076 | 97 291 | 201 372 | 298 663 | 101 | 85 | 186 |
30126 | 5 564 | 0 | 5 564 | 483 | 0 | 483 | 496 | 0 | 496 | 5 577 | 0 | 5 577 |
30220 | 0 | 0 | 0 | 0 | 692 | 692 | 0 | 692 | 692 | 0 | 0 | 0 |
30232 | 8 | 0 | 8 | 36 286 | 5 329 | 41 615 | 36 286 | 5 329 | 41 615 | 8 | 0 | 8 |
30301 | 139 860 | 40 530 | 180 390 | 485 339 | 95 995 | 581 334 | 354 487 | 121 382 | 475 869 | 9 008 | 65 917 | 74 925 |
30408 | 0 | 0 | 0 | 389 138 | 0 | 389 138 | 389 138 | 0 | 389 138 | 0 | 0 | 0 |
30601 | 4 018 | 0 | 4 018 | 12 520 | 0 | 12 520 | 11 471 | 0 | 11 471 | 2 969 | 0 | 2 969 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31201 | 2 304 | 0 | 2 304 | 36 172 | 0 | 36 172 | 33 868 | 0 | 33 868 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 15 786 | 0 | 15 786 | 15 786 | 0 | 15 786 | 0 | 0 | 0 |
32311 | 138 | 0 | 138 | 10 | 0 | 10 | 12 | 0 | 12 | 140 | 0 | 140 |
32901 | 118 506 | 0 | 118 506 | 568 243 | 0 | 568 243 | 449 737 | 0 | 449 737 | 0 | 0 | 0 |
40502 | 912 | 4 098 | 5 010 | 1 663 | 677 | 2 340 | 1 190 | 1 214 | 2 404 | 439 | 4 635 | 5 074 |
40701 | 7 919 | 2 623 | 10 542 | 14 692 | 3 802 | 18 494 | 13 720 | 3 005 | 16 725 | 6 947 | 1 826 | 8 773 |
40702 | 725 217 | 143 649 | 868 866 | 4 140 855 | 829 416 | 4 970 271 | 4 090 859 | 856 861 | 4 947 720 | 675 221 | 171 094 | 846 315 |
40703 | 10 176 | 371 | 10 547 | 13 326 | 28 | 13 354 | 17 930 | 31 | 17 961 | 14 780 | 374 | 15 154 |
40802 | 9 476 | 0 | 9 476 | 70 253 | 3 | 70 256 | 79 981 | 200 | 80 181 | 19 204 | 197 | 19 401 |
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 | 19 772 | 8 673 | 28 445 | 504 987 | 405 672 | 910 659 | 509 893 | 408 419 | 918 312 | 24 678 | 11 420 | 36 098 |
40814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40817 | 24 539 | 17 365 | 41 904 | 27 527 | 3 384 | 30 911 | 35 340 | 3 497 | 38 837 | 32 352 | 17 478 | 49 830 |
40820 | 1 101 | 8 656 | 9 757 | 561 | 3 904 | 4 465 | 642 | 1 275 | 1 917 | 1 182 | 6 027 | 7 209 |
40905 | 0 | 0 | 0 | 419 | 0 | 419 | 419 | 0 | 419 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
40911 | 1 701 | 0 | 1 701 | 37 271 | 0 | 37 271 | 37 490 | 0 | 37 490 | 1 920 | 0 | 1 920 |
40912 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 42 | 42 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 107 | 107 | 0 | 107 | 107 | 0 | 0 | 0 |
42102 | 0 | 0 | 0 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
42103 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
42104 | 50 000 | 47 530 | 97 530 | 50 386 | 49 362 | 99 748 | 386 | 1 832 | 2 218 | 0 | 0 | 0 |
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 |
42301 | 14 314 | 24 225 | 38 539 | 88 137 | 86 912 | 175 049 | 93 050 | 74 949 | 167 999 | 19 227 | 12 262 | 31 489 |
42303 | 4 907 | 0 | 4 907 | 2 762 | 0 | 2 762 | 11 766 | 0 | 11 766 | 13 911 | 0 | 13 911 |
42304 | 68 792 | 10 222 | 79 014 | 1 934 | 926 | 2 860 | 30 159 | 3 238 | 33 397 | 97 017 | 12 534 | 109 551 |
42305 | 8 128 | 186 120 | 194 248 | 1 437 | 15 592 | 17 029 | 542 | 18 099 | 18 641 | 7 233 | 188 627 | 195 860 |
42306 | 219 254 | 48 094 | 267 348 | 19 463 | 7 649 | 27 112 | 3 406 | 8 648 | 12 054 | 203 197 | 49 093 | 252 290 |
42307 | 50 510 | 24 164 | 74 674 | 11 670 | 1 892 | 13 562 | 1 394 | 2 702 | 4 096 | 40 234 | 24 974 | 65 208 |
42309 | 44 | 48 423 | 48 467 | 37 | 4 788 | 4 825 | 18 | 7 869 | 7 887 | 25 | 51 504 | 51 529 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 15 | 0 | 15 | 0 | 0 | 0 | 3 | 0 | 3 | 18 | 0 | 18 |
42314 | 186 | 289 | 475 | 32 | 24 | 56 | 28 | 23 | 51 | 182 | 288 | 470 |
42315 | 737 | 1 148 | 1 885 | 6 | 90 | 96 | 28 | 95 | 123 | 759 | 1 153 | 1 912 |
42601 | 1 | 489 | 490 | 0 | 679 | 679 | 0 | 679 | 679 | 1 | 489 | 490 |
42606 | 0 | 198 | 198 | 0 | 16 | 16 | 0 | 15 | 15 | 0 | 197 | 197 |
42607 | 0 | 1 158 | 1 158 | 0 | 1 257 | 1 257 | 0 | 99 | 99 | 0 | 0 | 0 |
42609 | 0 | 684 | 684 | 0 | 51 | 51 | 0 | 215 | 215 | 0 | 848 | 848 |
42614 | 15 | 14 | 29 | 0 | 1 | 1 | 0 | 1 | 1 | 15 | 14 | 29 |
42615 | 47 | 64 | 111 | 0 | 4 | 4 | 0 | 5 | 5 | 47 | 65 | 112 |
43801 | 7 | 4 581 | 4 588 | 0 | 5 309 | 5 309 | 0 | 4 083 | 4 083 | 7 | 3 355 | 3 362 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44001 | 0 | 6 288 | 6 288 | 0 | 889 | 889 | 0 | 888 | 888 | 0 | 6 287 | 6 287 |
45115 | 19 329 | 0 | 19 329 | 1 391 | 0 | 1 391 | 594 | 0 | 594 | 18 532 | 0 | 18 532 |
45215 | 119 349 | 0 | 119 349 | 17 580 | 0 | 17 580 | 9 864 | 0 | 9 864 | 111 633 | 0 | 111 633 |
45415 | 1 010 | 0 | 1 010 | 358 | 0 | 358 | 0 | 0 | 0 | 652 | 0 | 652 |
45515 | 66 | 0 | 66 | 6 | 0 | 6 | 0 | 0 | 0 | 60 | 0 | 60 |
45818 | 30 700 | 0 | 30 700 | 90 | 0 | 90 | 5 143 | 0 | 5 143 | 35 753 | 0 | 35 753 |
45918 | 0 | 0 | 0 | 488 | 0 | 488 | 599 | 0 | 599 | 111 | 0 | 111 |
47403 | 0 | 0 | 0 | 582 767 | 0 | 582 767 | 582 767 | 0 | 582 767 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 327 889 | 626 912 | 1 954 801 | 1 327 889 | 626 912 | 1 954 801 | 0 | 0 | 0 |
47407 | 0 | 35 319 | 35 319 | 1 123 229 | 261 124 | 1 384 353 | 1 123 229 | 240 772 | 1 364 001 | 0 | 14 967 | 14 967 |
47411 | 9 231 | 1 330 | 10 561 | 1 266 | 448 | 1 714 | 2 681 | 1 242 | 3 923 | 10 646 | 2 124 | 12 770 |
47414 | 0 | 0 | 0 | 1 888 | 0 | 1 888 | 1 888 | 0 | 1 888 | 0 | 0 | 0 |
47416 | 90 | 1 196 | 1 286 | 116 034 | 963 | 116 997 | 116 004 | 563 | 116 567 | 60 | 796 | 856 |
47422 | 111 | 0 | 111 | 7 747 | 5 489 | 13 236 | 7 672 | 5 496 | 13 168 | 36 | 7 | 43 |
47425 | 8 564 | 0 | 8 564 | 5 729 | 0 | 5 729 | 5 142 | 0 | 5 142 | 7 977 | 0 | 7 977 |
47426 | 774 | 268 | 1 042 | 1 023 | 332 | 1 355 | 706 | 64 | 770 | 457 | 0 | 457 |
50120 | 6 239 | 0 | 6 239 | 2 376 | 0 | 2 376 | 285 | 0 | 285 | 4 148 | 0 | 4 148 |
50220 | 6 492 | 0 | 6 492 | 0 | 0 | 0 | 0 | 0 | 0 | 6 492 | 0 | 6 492 |
50407 | 384 | 0 | 384 | 448 | 0 | 448 | 90 | 0 | 90 | 26 | 0 | 26 |
50507 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 | 134 | 0 | 134 |
50620 | 2 652 | 0 | 2 652 | 24 | 0 | 24 | 46 | 0 | 46 | 2 674 | 0 | 2 674 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 70 | 0 | 70 | 3 | 0 | 3 | 0 | 0 | 0 | 67 | 0 | 67 |
51510 | 463 | 0 | 463 | 464 | 0 | 464 | 145 | 0 | 145 | 144 | 0 | 144 |
52103 | 425 | 0 | 425 | 425 | 0 | 425 | 400 | 0 | 400 | 400 | 0 | 400 |
52104 | 475 | 0 | 475 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 |
52301 | 0 | 22 541 | 22 541 | 0 | 1 713 | 1 713 | 0 | 1 908 | 1 908 | 0 | 22 736 | 22 736 |
52304 | 970 | 0 | 970 | 970 | 0 | 970 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
52306 | 4 323 | 0 | 4 323 | 0 | 0 | 0 | 0 | 0 | 0 | 4 323 | 0 | 4 323 |
52403 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
52501 | 16 | 0 | 16 | 20 | 0 | 20 | 4 | 0 | 4 | 0 | 0 | 0 |
60301 | 5 584 | 0 | 5 584 | 6 431 | 0 | 6 431 | 25 966 | 0 | 25 966 | 25 119 | 0 | 25 119 |
60305 | 2 686 | 0 | 2 686 | 16 637 | 0 | 16 637 | 16 651 | 0 | 16 651 | 2 700 | 0 | 2 700 |
60307 | 0 | 0 | 0 | 20 | 0 | 20 | 20 | 0 | 20 | 0 | 0 | 0 |
60309 | 1 022 | 0 | 1 022 | 49 | 0 | 49 | 1 314 | 0 | 1 314 | 2 287 | 0 | 2 287 |
60311 | 900 | 0 | 900 | 7 997 | 0 | 7 997 | 8 758 | 0 | 8 758 | 1 661 | 0 | 1 661 |
60313 | 0 | 0 | 0 | 1 481 | 0 | 1 481 | 1 598 | 0 | 1 598 | 117 | 0 | 117 |
60320 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
60322 | 203 | 0 | 203 | 202 | 0 | 202 | 2 | 0 | 2 | 3 | 0 | 3 |
60324 | 708 | 0 | 708 | 22 | 0 | 22 | 22 | 0 | 22 | 708 | 0 | 708 |
60601 | 48 054 | 0 | 48 054 | 63 | 0 | 63 | 931 | 0 | 931 | 48 922 | 0 | 48 922 |
61304 | 4 561 | 0 | 4 561 | 1 413 | 0 | 1 413 | 747 | 0 | 747 | 3 895 | 0 | 3 895 |
70601 | 220 871 | 0 | 220 871 | 890 | 0 | 890 | 144 341 | 0 | 144 341 | 364 322 | 0 | 364 322 |
70602 | 1 531 | 0 | 1 531 | 0 | 0 | 0 | 898 | 0 | 898 | 2 429 | 0 | 2 429 |
70603 | 255 253 | 0 | 255 253 | 0 | 0 | 0 | 147 428 | 0 | 147 428 | 402 681 | 0 | 402 681 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
70701 | 937 019 | 0 | 937 019 | 0 | 0 | 0 | 345 | 0 | 345 | 937 364 | 0 | 937 364 |
70702 | 210 | 0 | 210 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 |
70703 | 493 886 | 0 | 493 886 | 0 | 0 | 0 | 0 | 0 | 0 | 493 886 | 0 | 493 886 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 1 870 | 0 | 1 870 | 1 870 | 0 | 1 870 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 0 | 0 | 0 | 25 000 | 0 | 25 000 |
90901 | 32 967 | 0 | 32 967 | 7 252 | 0 | 7 252 | 6 856 | 0 | 6 856 | 33 363 | 0 | 33 363 |
90902 | 553 077 | 0 | 553 077 | 28 734 | 0 | 28 734 | 41 289 | 0 | 41 289 | 540 522 | 0 | 540 522 |
91202 | 20 954 | 0 | 20 954 | 2 601 | 0 | 2 601 | 2 601 | 0 | 2 601 | 20 954 | 0 | 20 954 |
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 | 0 | 0 | 0 | 60 859 | 0 | 60 859 | 60 859 | 0 | 60 859 | 0 | 0 | 0 |
91414 | 2 237 749 | 759 140 | 2 996 889 | 600 000 | 138 447 | 738 447 | 176 800 | 160 834 | 337 634 | 2 660 949 | 736 753 | 3 397 702 |
91417 | 60 000 | 0 | 60 000 | 51 753 | 0 | 51 753 | 46 753 | 0 | 46 753 | 65 000 | 0 | 65 000 |
91501 | 51 639 | 0 | 51 639 | 14 186 | 0 | 14 186 | 9 261 | 0 | 9 261 | 56 564 | 0 | 56 564 |
91604 | 1 650 | 0 | 1 650 | 244 | 0 | 244 | 247 | 0 | 247 | 1 647 | 0 | 1 647 |
91801 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91802 | 2 150 | 554 | 2 704 | 0 | 46 | 46 | 0 | 42 | 42 | 2 150 | 558 | 2 708 |
91803 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
99998 | 2 656 797 | 0 | 2 656 797 | 410 952 | 0 | 410 952 | 662 528 | 0 | 662 528 | 2 405 221 | 0 | 2 405 221 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 56 | 0 | 56 | 56 | 0 | 56 | 0 | 0 | 0 |
91311 | 2 531 | 22 541 | 25 072 | 971 | 1 713 | 2 684 | 0 | 1 909 | 1 909 | 1 560 | 22 737 | 24 297 |
91312 | 2 228 020 | 2 763 | 2 230 783 | 319 350 | 685 | 320 035 | 31 832 | 208 | 32 040 | 1 940 502 | 2 286 | 1 942 788 |
91314 | 13 928 | 0 | 13 928 | 126 141 | 0 | 126 141 | 126 338 | 0 | 126 338 | 14 125 | 0 | 14 125 |
91315 | 32 410 | 22 527 | 54 937 | 970 | 1 712 | 2 682 | 0 | 1 907 | 1 907 | 31 440 | 22 722 | 54 162 |
91316 | 16 165 | 0 | 16 165 | 3 507 | 36 236 | 39 743 | 0 | 38 013 | 38 013 | 12 658 | 1 777 | 14 435 |
91317 | 285 586 | 28 202 | 313 788 | 145 965 | 25 225 | 171 190 | 187 034 | 23 658 | 210 692 | 326 655 | 26 635 | 353 290 |
91507 | 1 692 | 0 | 1 692 | 0 | 0 | 0 | 0 | 0 | 0 | 1 692 | 0 | 1 692 |
91508 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 |
99999 | 3 724 126 | 0 | 3 724 126 | 506 940 | 0 | 506 940 | 930 520 | 0 | 930 520 | 4 147 706 | 0 | 4 147 706 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 043 500 | 1 636 111 | 2 679 611 | 11 675 425 | 26 913 609 | 38 589 034 | 11 732 266 | 27 485 274 | 39 217 540 | 986 659 | 1 064 446 | 2 051 105 |
93002 | 0 | 966 477 | 966 477 | 0 | 9 182 116 | 9 182 116 | 0 | 9 071 175 | 9 071 175 | 0 | 1 077 418 | 1 077 418 |
93301 | 0 | 0 | 0 | 95 815 | 855 935 | 951 750 | 95 815 | 855 935 | 951 750 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 182 280 | 877 404 | 1 059 684 | 95 816 | 877 404 | 973 220 | 86 464 | 0 | 86 464 |
93303 | 0 | 0 | 0 | 95 815 | 0 | 95 815 | 95 815 | 0 | 95 815 | 0 | 0 | 0 |
93304 | 2 884 | 0 | 2 884 | 0 | 0 | 0 | 2 884 | 0 | 2 884 | 0 | 0 | 0 |
93305 | 2 760 | 0 | 2 760 | 0 | 0 | 0 | 2 760 | 0 | 2 760 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 864 371 | 864 371 | 0 | 864 371 | 864 371 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 885 507 | 885 507 | 0 | 885 507 | 885 507 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 96 609 | 96 609 | 0 | 96 609 | 96 609 | 0 | 0 | 0 |
93502 | 0 | 95 097 | 95 097 | 0 | 796 | 796 | 0 | 95 893 | 95 893 | 0 | 0 | 0 |
93801 | 60 680 | 0 | 60 680 | 940 112 | 0 | 940 112 | 981 738 | 0 | 981 738 | 19 054 | 0 | 19 054 |
Пассив | ||||||||||||
96001 | 347 951 | 2 343 824 | 2 691 775 | 2 373 993 | 36 870 062 | 39 244 055 | 2 511 727 | 36 090 696 | 38 602 423 | 485 685 | 1 564 458 | 2 050 143 |
96002 | 0 | 966 649 | 966 649 | 0 | 9 070 530 | 9 070 530 | 0 | 9 181 220 | 9 181 220 | 0 | 1 077 339 | 1 077 339 |
96301 | 0 | 0 | 0 | 0 | 951 610 | 951 610 | 0 | 951 610 | 951 610 | 0 | 0 | 0 |
96302 | 0 | 95 097 | 95 097 | 0 | 972 738 | 972 738 | 0 | 877 641 | 877 641 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 865 520 | 865 520 | 0 | 865 520 | 865 520 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 886 283 | 886 283 | 0 | 886 283 | 886 283 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 95 815 | 0 | 95 815 | 95 815 | 0 | 95 815 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 95 815 | 0 | 95 815 | 182 279 | 0 | 182 279 | 86 464 | 0 | 86 464 |
96503 | 0 | 0 | 0 | 95 815 | 0 | 95 815 | 95 815 | 0 | 95 815 | 0 | 0 | 0 |
96504 | 2 884 | 0 | 2 884 | 2 884 | 0 | 2 884 | 0 | 0 | 0 | 0 | 0 | 0 |
96505 | 2 760 | 0 | 2 760 | 2 760 | 0 | 2 760 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 48 344 | 0 | 48 344 | 981 739 | 0 | 981 739 | 953 490 | 0 | 953 490 | 20 095 | 0 | 20 095 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 25,0000 | 0 | 0 | 55,0000 | 0 | 0 | 44,0000 | 0 | 0 | 36,0000 |
98010 | 0 | 0 | 196 128 867,0000 | 0 | 0 | 103 840 245,0000 | 0 | 0 | 20 114 314,0000 | 0 | 0 | 279 854 798,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 120 185 333,0000 | 0 | 0 | 1,0000 | 0 | 0 | 9,0000 | 0 | 0 | 120 185 341,0000 |
98050 | 0 | 0 | 468 967,0000 | 0 | 0 | 13 141,0000 | 0 | 0 | 18 146,0000 | 0 | 0 | 473 972,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 87 199 468,0000 | 0 | 0 | 87 199 468,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 75 474 592,0000 | 0 | 0 | 20 233 962,0000 | 0 | 0 | 103 954 891,0000 | 0 | 0 | 159 195 521,0000 |
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