Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 6 405 | 0 | 6 405 | 110 | 0 | 110 | 6 | 0 | 6 | 6 509 | 0 | 6 509 |
20202 | 22 507 | 145 735 | 168 242 | 556 871 | 292 083 | 848 954 | 561 360 | 364 655 | 926 015 | 18 018 | 73 163 | 91 181 |
20208 | 7 749 | 1 580 | 9 329 | 36 393 | 1 088 | 37 481 | 35 494 | 1 715 | 37 209 | 8 648 | 953 | 9 601 |
20209 | 0 | 0 | 0 | 154 726 | 118 160 | 272 886 | 154 525 | 118 160 | 272 685 | 201 | 0 | 201 |
30102 | 33 530 | 0 | 33 530 | 3 065 291 | 0 | 3 065 291 | 3 060 982 | 0 | 3 060 982 | 37 839 | 0 | 37 839 |
30110 | 12 382 | 11 128 | 23 510 | 25 970 | 32 716 | 58 686 | 22 262 | 31 229 | 53 491 | 16 090 | 12 615 | 28 705 |
30114 | 0 | 90 350 | 90 350 | 0 | 1 085 148 | 1 085 148 | 0 | 1 087 416 | 1 087 416 | 0 | 88 082 | 88 082 |
30202 | 3 070 | 0 | 3 070 | 1 606 | 0 | 1 606 | 0 | 0 | 0 | 4 676 | 0 | 4 676 |
30204 | 1 840 | 0 | 1 840 | 944 | 0 | 944 | 0 | 0 | 0 | 2 784 | 0 | 2 784 |
30210 | 4 500 | 0 | 4 500 | 31 700 | 0 | 31 700 | 36 200 | 0 | 36 200 | 0 | 0 | 0 |
30213 | 1 303 | 0 | 1 303 | 18 231 | 0 | 18 231 | 18 278 | 0 | 18 278 | 1 256 | 0 | 1 256 |
30221 | 0 | 0 | 0 | 0 | 4 015 | 4 015 | 0 | 4 015 | 4 015 | 0 | 0 | 0 |
30233 | 214 | 0 | 214 | 23 749 | 243 | 23 992 | 23 961 | 243 | 24 204 | 2 | 0 | 2 |
30302 | 81 894 | 76 561 | 158 455 | 296 715 | 123 259 | 419 974 | 247 650 | 132 563 | 380 213 | 130 959 | 67 257 | 198 216 |
30402 | 16 143 | 0 | 16 143 | 358 701 | 0 | 358 701 | 368 276 | 0 | 368 276 | 6 568 | 0 | 6 568 |
30404 | 0 | 0 | 0 | 367 802 | 0 | 367 802 | 367 802 | 0 | 367 802 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 101 753 | 0 | 101 753 | 101 753 | 0 | 101 753 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 45 000 | 0 | 45 000 | 45 000 | 0 | 45 000 | 0 | 0 | 0 |
32010 | 0 | 313 | 313 | 0 | 34 | 34 | 0 | 29 | 29 | 0 | 318 | 318 |
32301 | 0 | 1 580 | 1 580 | 0 | 169 | 169 | 0 | 146 | 146 | 0 | 1 603 | 1 603 |
45104 | 3 194 | 0 | 3 194 | 0 | 0 | 0 | 3 194 | 0 | 3 194 | 0 | 0 | 0 |
45105 | 4 806 | 0 | 4 806 | 3 194 | 0 | 3 194 | 0 | 0 | 0 | 8 000 | 0 | 8 000 |
45107 | 88 632 | 0 | 88 632 | 1 373 | 0 | 1 373 | 7 053 | 0 | 7 053 | 82 952 | 0 | 82 952 |
45108 | 32 302 | 19 957 | 52 259 | 0 | 1 642 | 1 642 | 2 259 | 1 621 | 3 880 | 30 043 | 19 978 | 50 021 |
45201 | 1 814 | 0 | 1 814 | 3 144 | 0 | 3 144 | 4 958 | 0 | 4 958 | 0 | 0 | 0 |
45204 | 77 314 | 63 625 | 140 939 | 6 770 | 39 581 | 46 351 | 27 365 | 46 609 | 73 974 | 56 719 | 56 597 | 113 316 |
45205 | 25 962 | 0 | 25 962 | 0 | 0 | 0 | 23 433 | 0 | 23 433 | 2 529 | 0 | 2 529 |
45206 | 227 847 | 7 764 | 235 611 | 14 130 | 6 685 | 20 815 | 3 800 | 2 772 | 6 572 | 238 177 | 11 677 | 249 854 |
45207 | 143 733 | 120 509 | 264 242 | 69 296 | 30 566 | 99 862 | 2 700 | 13 942 | 16 642 | 210 329 | 137 133 | 347 462 |
45208 | 283 311 | 70 440 | 353 751 | 106 | 7 187 | 7 293 | 320 | 8 803 | 9 123 | 283 097 | 68 824 | 351 921 |
45406 | 15 833 | 0 | 15 833 | 0 | 0 | 0 | 10 308 | 0 | 10 308 | 5 525 | 0 | 5 525 |
45407 | 2 000 | 0 | 2 000 | 0 | 9 104 | 9 104 | 0 | 165 | 165 | 2 000 | 8 939 | 10 939 |
45408 | 3 829 | 0 | 3 829 | 0 | 0 | 0 | 167 | 0 | 167 | 3 662 | 0 | 3 662 |
45504 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
45505 | 1 875 | 951 | 2 826 | 300 | 97 | 397 | 112 | 130 | 242 | 2 063 | 918 | 2 981 |
45506 | 6 616 | 0 | 6 616 | 350 | 0 | 350 | 309 | 0 | 309 | 6 657 | 0 | 6 657 |
45507 | 1 308 | 1 007 | 2 315 | 701 | 104 | 805 | 34 | 120 | 154 | 1 975 | 991 | 2 966 |
45812 | 41 359 | 0 | 41 359 | 2 000 | 0 | 2 000 | 1 089 | 0 | 1 089 | 42 270 | 0 | 42 270 |
45814 | 0 | 0 | 0 | 500 | 0 | 500 | 20 | 0 | 20 | 480 | 0 | 480 |
45912 | 4 299 | 0 | 4 299 | 0 | 0 | 0 | 0 | 0 | 0 | 4 299 | 0 | 4 299 |
47301 | 0 | 6 621 | 6 621 | 0 | 4 929 | 4 929 | 0 | 9 021 | 9 021 | 0 | 2 529 | 2 529 |
47404 | 0 | 0 | 0 | 21 298 | 0 | 21 298 | 21 298 | 0 | 21 298 | 0 | 0 | 0 |
47408 | 0 | 34 712 | 34 712 | 953 085 | 300 072 | 1 253 157 | 953 085 | 303 920 | 1 257 005 | 0 | 30 864 | 30 864 |
47415 | 2 199 | 0 | 2 199 | 328 | 0 | 328 | 845 | 0 | 845 | 1 682 | 0 | 1 682 |
47417 | 0 | 0 | 0 | 18 278 | 1 804 | 20 082 | 18 278 | 16 | 18 294 | 0 | 1 788 | 1 788 |
47423 | 3 935 | 0 | 3 935 | 1 323 | 0 | 1 323 | 1 202 | 0 | 1 202 | 4 056 | 0 | 4 056 |
47427 | 14 781 | 1 611 | 16 392 | 14 090 | 3 372 | 17 462 | 13 246 | 1 737 | 14 983 | 15 625 | 3 246 | 18 871 |
50104 | 10 548 | 0 | 10 548 | 66 | 0 | 66 | 193 | 0 | 193 | 10 421 | 0 | 10 421 |
50105 | 968 | 0 | 968 | 10 | 0 | 10 | 0 | 0 | 0 | 978 | 0 | 978 |
50106 | 0 | 0 | 0 | 5 094 | 0 | 5 094 | 0 | 0 | 0 | 5 094 | 0 | 5 094 |
50107 | 133 286 | 0 | 133 286 | 1 316 | 0 | 1 316 | 20 573 | 0 | 20 573 | 114 029 | 0 | 114 029 |
50121 | 3 051 | 0 | 3 051 | 972 | 0 | 972 | 683 | 0 | 683 | 3 340 | 0 | 3 340 |
50208 | 6 909 | 0 | 6 909 | 100 | 0 | 100 | 0 | 0 | 0 | 7 009 | 0 | 7 009 |
50210 | 0 | 0 | 0 | 0 | 138 055 | 138 055 | 0 | 138 055 | 138 055 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 0 | 154 477 | 154 477 | 0 | 154 477 | 154 477 | 0 | 0 | 0 |
50308 | 45 198 | 0 | 45 198 | 549 | 0 | 549 | 2 117 | 0 | 2 117 | 43 630 | 0 | 43 630 |
50311 | 0 | 216 160 | 216 160 | 0 | 22 441 | 22 441 | 0 | 17 321 | 17 321 | 0 | 221 280 | 221 280 |
50505 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
50605 | 1 020 | 0 | 1 020 | 0 | 0 | 0 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
50606 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
50706 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
50721 | 10 | 0 | 10 | 3 | 0 | 3 | 1 | 0 | 1 | 12 | 0 | 12 |
51401 | 72 951 | 0 | 72 951 | 140 049 | 0 | 140 049 | 213 000 | 0 | 213 000 | 0 | 0 | 0 |
51402 | 59 566 | 0 | 59 566 | 39 686 | 0 | 39 686 | 59 566 | 0 | 59 566 | 39 686 | 0 | 39 686 |
51403 | 98 158 | 0 | 98 158 | 177 162 | 0 | 177 162 | 117 598 | 0 | 117 598 | 157 722 | 0 | 157 722 |
51404 | 96 186 | 0 | 96 186 | 109 329 | 0 | 109 329 | 158 272 | 0 | 158 272 | 47 243 | 0 | 47 243 |
51405 | 9 457 | 0 | 9 457 | 8 994 | 0 | 8 994 | 8 953 | 0 | 8 953 | 9 498 | 0 | 9 498 |
51406 | 0 | 0 | 0 | 52 555 | 0 | 52 555 | 52 555 | 0 | 52 555 | 0 | 0 | 0 |
51407 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 | 0 | 0 | 0 |
51503 | 9 628 | 0 | 9 628 | 9 790 | 0 | 9 790 | 0 | 0 | 0 | 19 418 | 0 | 19 418 |
51506 | 0 | 0 | 0 | 15 900 | 0 | 15 900 | 15 900 | 0 | 15 900 | 0 | 0 | 0 |
52503 | 315 | 0 | 315 | 483 | 0 | 483 | 587 | 0 | 587 | 211 | 0 | 211 |
60202 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60302 | 28 | 0 | 28 | 6 240 | 0 | 6 240 | 1 376 | 0 | 1 376 | 4 892 | 0 | 4 892 |
60306 | 0 | 0 | 0 | 5 405 | 0 | 5 405 | 5 404 | 0 | 5 404 | 1 | 0 | 1 |
60308 | 30 | 0 | 30 | 3 471 | 0 | 3 471 | 3 494 | 0 | 3 494 | 7 | 0 | 7 |
60310 | 544 | 0 | 544 | 1 569 | 0 | 1 569 | 211 | 0 | 211 | 1 902 | 0 | 1 902 |
60312 | 9 117 | 0 | 9 117 | 11 308 | 0 | 11 308 | 12 767 | 0 | 12 767 | 7 658 | 0 | 7 658 |
60314 | 172 | 0 | 172 | 0 | 671 | 671 | 0 | 316 | 316 | 172 | 355 | 527 |
60323 | 5 | 0 | 5 | 33 | 0 | 33 | 14 | 0 | 14 | 24 | 0 | 24 |
60347 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
60401 | 256 615 | 0 | 256 615 | 5 596 | 0 | 5 596 | 0 | 0 | 0 | 262 211 | 0 | 262 211 |
60701 | 6 675 | 0 | 6 675 | 5 161 | 0 | 5 161 | 5 596 | 0 | 5 596 | 6 240 | 0 | 6 240 |
61002 | 94 | 0 | 94 | 163 | 0 | 163 | 213 | 0 | 213 | 44 | 0 | 44 |
61008 | 80 | 0 | 80 | 213 | 0 | 213 | 256 | 0 | 256 | 37 | 0 | 37 |
61009 | 36 | 0 | 36 | 92 | 0 | 92 | 109 | 0 | 109 | 19 | 0 | 19 |
61210 | 0 | 0 | 0 | 605 134 | 291 209 | 896 343 | 605 134 | 291 209 | 896 343 | 0 | 0 | 0 |
61403 | 4 128 | 0 | 4 128 | 17 | 0 | 17 | 26 | 0 | 26 | 4 119 | 0 | 4 119 |
70606 | 794 721 | 0 | 794 721 | 78 356 | 0 | 78 356 | 164 | 0 | 164 | 872 913 | 0 | 872 913 |
70607 | 126 | 0 | 126 | 477 | 0 | 477 | 603 | 0 | 603 | 0 | 0 | 0 |
70608 | 701 322 | 0 | 701 322 | 121 980 | 0 | 121 980 | 0 | 0 | 0 | 823 302 | 0 | 823 302 |
70610 | 19 | 0 | 19 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 0 | 19 |
70611 | 24 513 | 0 | 24 513 | 11 | 0 | 11 | 4 861 | 0 | 4 861 | 19 663 | 0 | 19 663 |
Пассив | ||||||||||||
10207 | 140 335 | 0 | 140 335 | 407 | 0 | 407 | 407 | 0 | 407 | 140 335 | 0 | 140 335 |
10601 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
10603 | 10 | 0 | 10 | 1 | 0 | 1 | 3 | 0 | 3 | 12 | 0 | 12 |
10701 | 74 388 | 0 | 74 388 | 0 | 0 | 0 | 0 | 0 | 0 | 74 388 | 0 | 74 388 |
10801 | 513 135 | 0 | 513 135 | 0 | 0 | 0 | 0 | 0 | 0 | 513 135 | 0 | 513 135 |
30109 | 10 | 78 | 88 | 37 439 | 299 093 | 336 532 | 37 441 | 299 091 | 336 532 | 12 | 76 | 88 |
30126 | 966 | 0 | 966 | 1 | 0 | 1 | 82 | 0 | 82 | 1 047 | 0 | 1 047 |
30220 | 0 | 0 | 0 | 0 | 1 591 | 1 591 | 0 | 1 591 | 1 591 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 74 970 | 15 225 | 90 195 | 74 970 | 15 225 | 90 195 | 0 | 0 | 0 |
30301 | 81 894 | 76 561 | 158 455 | 279 137 | 132 999 | 412 136 | 328 202 | 123 695 | 451 897 | 130 959 | 67 257 | 198 216 |
30408 | 0 | 0 | 0 | 39 555 | 0 | 39 555 | 39 555 | 0 | 39 555 | 0 | 0 | 0 |
30601 | 16 194 | 0 | 16 194 | 117 868 | 0 | 117 868 | 108 390 | 0 | 108 390 | 6 716 | 0 | 6 716 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31201 | 0 | 0 | 0 | 37 427 | 0 | 37 427 | 37 427 | 0 | 37 427 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 109 | 0 | 109 | 109 | 0 | 109 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40502 | 833 | 3 849 | 4 682 | 2 009 | 1 049 | 3 058 | 1 299 | 2 463 | 3 762 | 123 | 5 263 | 5 386 |
40701 | 3 523 | 689 | 4 212 | 15 297 | 3 385 | 18 682 | 16 841 | 3 837 | 20 678 | 5 067 | 1 141 | 6 208 |
40702 | 472 172 | 95 997 | 568 169 | 2 871 564 | 532 587 | 3 404 151 | 2 851 589 | 465 836 | 3 317 425 | 452 197 | 29 246 | 481 443 |
40703 | 17 752 | 328 | 18 080 | 7 287 | 30 | 7 317 | 7 488 | 35 | 7 523 | 17 953 | 333 | 18 286 |
40802 | 16 855 | 191 | 17 046 | 90 725 | 8 988 | 99 713 | 88 042 | 9 018 | 97 060 | 14 172 | 221 | 14 393 |
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 | 36 827 | 7 147 | 43 974 | 387 417 | 339 251 | 726 668 | 367 057 | 340 913 | 707 970 | 16 467 | 8 809 | 25 276 |
40814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40817 | 27 768 | 18 871 | 46 639 | 40 711 | 4 395 | 45 106 | 37 577 | 6 428 | 44 005 | 24 634 | 20 904 | 45 538 |
40820 | 1 533 | 7 299 | 8 832 | 1 130 | 4 866 | 5 996 | 1 045 | 7 923 | 8 968 | 1 448 | 10 356 | 11 804 |
40905 | 0 | 0 | 0 | 506 | 0 | 506 | 506 | 0 | 506 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 471 | 471 | 0 | 471 | 471 | 0 | 0 | 0 |
40911 | 801 | 0 | 801 | 45 764 | 0 | 45 764 | 46 310 | 0 | 46 310 | 1 347 | 0 | 1 347 |
40912 | 0 | 0 | 0 | 0 | 73 | 73 | 0 | 73 | 73 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 41 | 41 | 0 | 41 | 41 | 0 | 0 | 0 |
42105 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42107 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42207 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42301 | 22 539 | 52 458 | 74 997 | 168 362 | 131 553 | 299 915 | 164 453 | 112 381 | 276 834 | 18 630 | 33 286 | 51 916 |
42303 | 11 486 | 0 | 11 486 | 10 086 | 0 | 10 086 | 2 835 | 0 | 2 835 | 4 235 | 0 | 4 235 |
42304 | 167 110 | 1 904 | 169 014 | 77 579 | 1 786 | 79 365 | 36 022 | 2 345 | 38 367 | 125 553 | 2 463 | 128 016 |
42305 | 22 096 | 149 258 | 171 354 | 0 | 18 818 | 18 818 | 103 393 | 67 345 | 170 738 | 125 489 | 197 785 | 323 274 |
42306 | 145 169 | 93 183 | 238 352 | 61 926 | 51 425 | 113 351 | 3 144 | 6 183 | 9 327 | 86 387 | 47 941 | 134 328 |
42307 | 36 048 | 22 504 | 58 552 | 1 737 | 2 467 | 4 204 | 9 443 | 2 629 | 12 072 | 43 754 | 22 666 | 66 420 |
42309 | 24 | 31 883 | 31 907 | 8 | 3 697 | 3 705 | 9 | 6 827 | 6 836 | 25 | 35 013 | 35 038 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 33 | 0 | 33 | 3 | 0 | 3 | 3 | 0 | 3 | 33 | 0 | 33 |
42314 | 176 | 297 | 473 | 5 | 34 | 39 | 3 | 58 | 61 | 174 | 321 | 495 |
42315 | 790 | 1 031 | 1 821 | 6 | 87 | 93 | 26 | 103 | 129 | 810 | 1 047 | 1 857 |
42601 | 1 | 854 | 855 | 0 | 1 624 | 1 624 | 0 | 1 640 | 1 640 | 1 | 870 | 871 |
42606 | 0 | 197 | 197 | 0 | 12 | 12 | 0 | 16 | 16 | 0 | 201 | 201 |
42609 | 0 | 696 | 696 | 0 | 64 | 64 | 0 | 74 | 74 | 0 | 706 | 706 |
42614 | 15 | 12 | 27 | 0 | 1 | 1 | 0 | 1 | 1 | 15 | 12 | 27 |
42615 | 44 | 57 | 101 | 0 | 5 | 5 | 0 | 6 | 6 | 44 | 58 | 102 |
43801 | 7 | 1 750 | 1 757 | 0 | 935 | 935 | 0 | 550 | 550 | 7 | 1 365 | 1 372 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44001 | 0 | 5 879 | 5 879 | 0 | 625 | 625 | 0 | 696 | 696 | 0 | 5 950 | 5 950 |
45115 | 15 077 | 0 | 15 077 | 1 720 | 0 | 1 720 | 972 | 0 | 972 | 14 329 | 0 | 14 329 |
45215 | 139 008 | 0 | 139 008 | 11 433 | 0 | 11 433 | 14 411 | 0 | 14 411 | 141 986 | 0 | 141 986 |
45415 | 2 213 | 0 | 2 213 | 1 605 | 0 | 1 605 | 855 | 0 | 855 | 1 463 | 0 | 1 463 |
45515 | 203 | 0 | 203 | 17 | 0 | 17 | 30 | 0 | 30 | 216 | 0 | 216 |
45818 | 41 359 | 0 | 41 359 | 1 090 | 0 | 1 090 | 52 | 0 | 52 | 40 321 | 0 | 40 321 |
45918 | 3 202 | 0 | 3 202 | 0 | 0 | 0 | 0 | 0 | 0 | 3 202 | 0 | 3 202 |
47403 | 0 | 0 | 0 | 5 076 | 0 | 5 076 | 5 076 | 0 | 5 076 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 405 296 | 65 488 | 470 784 | 405 296 | 65 488 | 470 784 | 0 | 0 | 0 |
47407 | 0 | 1 456 | 1 456 | 541 695 | 324 953 | 866 648 | 541 695 | 325 447 | 867 142 | 0 | 1 950 | 1 950 |
47411 | 8 837 | 1 567 | 10 404 | 3 459 | 792 | 4 251 | 2 907 | 900 | 3 807 | 8 285 | 1 675 | 9 960 |
47414 | 0 | 0 | 0 | 810 | 0 | 810 | 810 | 0 | 810 | 0 | 0 | 0 |
47416 | 178 | 1 162 | 1 340 | 22 396 | 6 446 | 28 842 | 22 354 | 5 285 | 27 639 | 136 | 1 | 137 |
47422 | 18 | 0 | 18 | 5 645 | 89 056 | 94 701 | 5 644 | 89 126 | 94 770 | 17 | 70 | 87 |
47425 | 13 273 | 0 | 13 273 | 2 969 | 0 | 2 969 | 3 092 | 0 | 3 092 | 13 396 | 0 | 13 396 |
47426 | 161 | 0 | 161 | 0 | 0 | 0 | 92 | 0 | 92 | 253 | 0 | 253 |
50120 | 2 148 | 0 | 2 148 | 505 | 0 | 505 | 56 | 0 | 56 | 1 699 | 0 | 1 699 |
50220 | 6 376 | 0 | 6 376 | 0 | 0 | 0 | 111 | 0 | 111 | 6 487 | 0 | 6 487 |
50407 | 416 | 0 | 416 | 0 | 0 | 0 | 100 | 0 | 100 | 516 | 0 | 516 |
50507 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
50620 | 963 | 0 | 963 | 40 | 0 | 40 | 2 | 0 | 2 | 925 | 0 | 925 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 29 | 0 | 29 | 6 | 0 | 6 | 0 | 0 | 0 | 23 | 0 | 23 |
52103 | 385 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 385 |
52104 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
52302 | 11 038 | 0 | 11 038 | 81 521 | 0 | 81 521 | 70 483 | 0 | 70 483 | 0 | 0 | 0 |
52303 | 70 570 | 0 | 70 570 | 70 570 | 0 | 70 570 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 1 202 | 0 | 1 202 | 1 202 | 0 | 1 202 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 |
52306 | 4 323 | 0 | 4 323 | 0 | 0 | 0 | 0 | 0 | 0 | 4 323 | 0 | 4 323 |
52406 | 5 700 | 0 | 5 700 | 89 258 | 0 | 89 258 | 154 041 | 0 | 154 041 | 70 483 | 0 | 70 483 |
52501 | 17 | 0 | 17 | 0 | 0 | 0 | 5 | 0 | 5 | 22 | 0 | 22 |
60301 | 5 587 | 0 | 5 587 | 4 407 | 0 | 4 407 | 2 245 | 0 | 2 245 | 3 425 | 0 | 3 425 |
60305 | 2 071 | 0 | 2 071 | 8 844 | 0 | 8 844 | 9 105 | 0 | 9 105 | 2 332 | 0 | 2 332 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 10 | 0 | 10 | 1 054 | 0 | 1 054 | 1 044 | 0 | 1 044 |
60311 | 2 733 | 0 | 2 733 | 7 036 | 0 | 7 036 | 7 893 | 0 | 7 893 | 3 590 | 0 | 3 590 |
60313 | 983 | 0 | 983 | 554 | 0 | 554 | 339 | 0 | 339 | 768 | 0 | 768 |
60320 | 94 | 0 | 94 | 27 | 0 | 27 | 0 | 0 | 0 | 67 | 0 | 67 |
60322 | 656 | 0 | 656 | 797 | 0 | 797 | 791 | 0 | 791 | 650 | 0 | 650 |
60324 | 37 | 0 | 37 | 0 | 0 | 0 | 0 | 0 | 0 | 37 | 0 | 37 |
60601 | 53 143 | 0 | 53 143 | 0 | 0 | 0 | 1 149 | 0 | 1 149 | 54 292 | 0 | 54 292 |
61304 | 975 | 0 | 975 | 0 | 0 | 0 | 43 | 0 | 43 | 1 018 | 0 | 1 018 |
70601 | 850 512 | 0 | 850 512 | 7 | 0 | 7 | 89 765 | 0 | 89 765 | 940 270 | 0 | 940 270 |
70602 | 7 561 | 0 | 7 561 | 741 | 0 | 741 | 1 391 | 0 | 1 391 | 8 211 | 0 | 8 211 |
70603 | 748 192 | 0 | 748 192 | 0 | 0 | 0 | 125 183 | 0 | 125 183 | 873 375 | 0 | 873 375 |
70605 | 3 | 0 | 3 | 0 | 0 | 0 | 36 | 0 | 36 | 39 | 0 | 39 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90703 | 0 | 0 | 0 | 1 202 | 0 | 1 202 | 1 202 | 0 | 1 202 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 87 308 | 0 | 87 308 | 87 308 | 0 | 87 308 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
90901 | 74 589 | 0 | 74 589 | 4 226 | 0 | 4 226 | 14 834 | 0 | 14 834 | 63 981 | 0 | 63 981 |
90902 | 76 301 | 0 | 76 301 | 26 626 | 0 | 26 626 | 10 049 | 0 | 10 049 | 92 878 | 0 | 92 878 |
91202 | 20 854 | 0 | 20 854 | 2 002 | 0 | 2 002 | 2 | 0 | 2 | 22 854 | 0 | 22 854 |
91203 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 45 510 | 0 | 45 510 | 45 510 | 0 | 45 510 | 0 | 0 | 0 |
91414 | 3 232 780 | 745 556 | 3 978 336 | 170 300 | 95 967 | 266 267 | 433 642 | 66 581 | 500 223 | 2 969 438 | 774 942 | 3 744 380 |
91417 | 63 000 | 0 | 63 000 | 41 161 | 0 | 41 161 | 41 161 | 0 | 41 161 | 63 000 | 0 | 63 000 |
91501 | 59 709 | 0 | 59 709 | 1 397 | 0 | 1 397 | 11 879 | 0 | 11 879 | 49 227 | 0 | 49 227 |
91604 | 2 625 | 0 | 2 625 | 1 828 | 0 | 1 828 | 232 | 0 | 232 | 4 221 | 0 | 4 221 |
91704 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
91801 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
91802 | 2 150 | 488 | 2 638 | 500 | 53 | 553 | 154 | 45 | 199 | 2 496 | 496 | 2 992 |
91803 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
99998 | 2 850 306 | 0 | 2 850 306 | 489 864 | 0 | 489 864 | 521 620 | 0 | 521 620 | 2 818 550 | 0 | 2 818 550 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 606 | 0 | 1 606 | 1 606 | 0 | 1 606 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 944 | 0 | 944 | 944 | 0 | 944 | 0 | 0 | 0 |
91311 | 2 802 | 0 | 2 802 | 1 202 | 0 | 1 202 | 0 | 0 | 0 | 1 600 | 0 | 1 600 |
91312 | 2 301 192 | 2 003 | 2 303 195 | 309 012 | 185 | 309 197 | 313 407 | 214 | 313 621 | 2 305 587 | 2 032 | 2 307 619 |
91315 | 16 302 | 0 | 16 302 | 1 202 | 0 | 1 202 | 0 | 0 | 0 | 15 100 | 0 | 15 100 |
91316 | 20 136 | 31 290 | 51 426 | 60 649 | 28 147 | 88 796 | 59 000 | 11 669 | 70 669 | 18 487 | 14 812 | 33 299 |
91317 | 457 791 | 16 958 | 474 749 | 76 432 | 42 240 | 118 672 | 57 173 | 45 850 | 103 023 | 438 532 | 20 568 | 459 100 |
91507 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
91508 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 |
99999 | 4 282 319 | 0 | 4 282 319 | 726 189 | 0 | 726 189 | 487 677 | 0 | 487 677 | 4 043 807 | 0 | 4 043 807 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 299 857 | 954 807 | 1 254 664 | 7 240 484 | 13 768 376 | 21 008 860 | 7 205 133 | 13 721 385 | 20 926 518 | 335 208 | 1 001 798 | 1 337 006 |
93002 | 0 | 652 541 | 652 541 | 0 | 8 123 020 | 8 123 020 | 0 | 8 203 986 | 8 203 986 | 0 | 571 575 | 571 575 |
93301 | 0 | 0 | 0 | 181 396 | 98 753 | 280 149 | 134 037 | 98 753 | 232 790 | 47 359 | 0 | 47 359 |
93302 | 76 518 | 0 | 76 518 | 104 800 | 108 050 | 212 850 | 181 318 | 100 099 | 281 417 | 0 | 7 951 | 7 951 |
93303 | 0 | 0 | 0 | 38 251 | 0 | 38 251 | 38 251 | 0 | 38 251 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 28 544 | 28 544 | 0 | 28 544 | 28 544 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 28 953 | 28 953 | 0 | 28 953 | 28 953 | 0 | 0 | 0 |
93801 | 13 056 | 0 | 13 056 | 499 377 | 0 | 499 377 | 498 047 | 0 | 498 047 | 14 386 | 0 | 14 386 |
Пассив | ||||||||||||
96001 | 8 988 | 1 245 590 | 1 254 578 | 493 839 | 20 460 895 | 20 954 734 | 509 565 | 20 527 407 | 21 036 972 | 24 714 | 1 312 102 | 1 336 816 |
96002 | 0 | 652 774 | 652 774 | 0 | 8 203 063 | 8 203 063 | 0 | 8 121 835 | 8 121 835 | 0 | 571 546 | 571 546 |
96301 | 0 | 0 | 0 | 0 | 98 765 | 98 765 | 0 | 98 765 | 98 765 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 100 094 | 100 094 | 0 | 108 032 | 108 032 | 0 | 7 938 | 7 938 |
96306 | 0 | 0 | 0 | 0 | 28 530 | 28 530 | 0 | 28 530 | 28 530 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 28 955 | 28 955 | 0 | 28 955 | 28 955 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 134 037 | 0 | 134 037 | 181 396 | 0 | 181 396 | 47 359 | 0 | 47 359 |
96502 | 76 518 | 0 | 76 518 | 181 317 | 0 | 181 317 | 104 799 | 0 | 104 799 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 19 126 | 0 | 19 126 | 19 126 | 0 | 19 126 | 0 | 0 | 0 |
96801 | 12 909 | 0 | 12 909 | 498 047 | 0 | 498 047 | 499 756 | 0 | 499 756 | 14 618 | 0 | 14 618 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 65,0000 | 0 | 0 | 78,0000 | 0 | 0 | 59,0000 | 0 | 0 | 84,0000 |
98010 | 0 | 0 | 83 917 450,0000 | 0 | 0 | 7 117 866,0000 | 0 | 0 | 10 707 624,0000 | 0 | 0 | 80 327 692,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 51 180 732,0000 | 0 | 0 | 1 077 651,0000 | 0 | 0 | 1 094 487,0000 | 0 | 0 | 51 197 568,0000 |
98050 | 0 | 0 | 417 987,0000 | 0 | 0 | 6 556,0000 | 0 | 0 | 6 561,0000 | 0 | 0 | 417 992,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 7 360 489,0000 | 0 | 0 | 7 360 489,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 32 318 796,0000 | 0 | 0 | 10 786 810,0000 | 0 | 0 | 7 180 230,0000 | 0 | 0 | 28 712 216,0000 |
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