Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 13 669 | 43 951 | 57 620 | 253 414 | 239 093 | 492 507 | 251 371 | 257 489 | 508 860 | 15 712 | 25 555 | 41 267 |
20203 | 0 | 1 326 | 1 326 | 0 | 14 | 14 | 0 | 51 | 51 | 0 | 1 289 | 1 289 |
20207 | 459 | 328 | 787 | 7 206 | 6 171 | 13 377 | 7 429 | 5 819 | 13 248 | 236 | 680 | 916 |
20208 | 5 396 | 531 | 5 927 | 8 753 | 633 | 9 386 | 8 645 | 609 | 9 254 | 5 504 | 555 | 6 059 |
20209 | 0 | 0 | 0 | 37 886 | 42 297 | 80 183 | 37 886 | 42 297 | 80 183 | 0 | 0 | 0 |
20210 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
30102 | 59 945 | 0 | 59 945 | 2 828 226 | 0 | 2 828 226 | 2 817 349 | 0 | 2 817 349 | 70 822 | 0 | 70 822 |
30110 | 8 406 | 6 798 | 15 204 | 8 630 | 167 981 | 176 611 | 11 257 | 169 920 | 181 177 | 5 779 | 4 859 | 10 638 |
30114 | 0 | 20 455 | 20 455 | 0 | 436 736 | 436 736 | 0 | 330 414 | 330 414 | 0 | 126 777 | 126 777 |
30115 | 0 | 1 542 | 1 542 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 1 521 | 1 521 |
30202 | 16 624 | 0 | 16 624 | 0 | 0 | 0 | 463 | 0 | 463 | 16 161 | 0 | 16 161 |
30204 | 8 111 | 0 | 8 111 | 0 | 0 | 0 | 1 065 | 0 | 1 065 | 7 046 | 0 | 7 046 |
30210 | 0 | 0 | 0 | 12 600 | 0 | 12 600 | 12 600 | 0 | 12 600 | 0 | 0 | 0 |
30213 | 28 | 0 | 28 | 51 | 0 | 51 | 66 | 0 | 66 | 13 | 0 | 13 |
30233 | 54 | 0 | 54 | 2 100 | 27 | 2 127 | 2 072 | 27 | 2 099 | 82 | 0 | 82 |
30302 | 79 102 | 51 620 | 130 722 | 289 585 | 94 729 | 384 314 | 365 303 | 101 373 | 466 676 | 3 384 | 44 976 | 48 360 |
30402 | 11 069 | 0 | 11 069 | 214 329 | 0 | 214 329 | 222 486 | 0 | 222 486 | 2 912 | 0 | 2 912 |
30404 | 0 | 0 | 0 | 236 662 | 0 | 236 662 | 236 662 | 0 | 236 662 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 72 112 | 0 | 72 112 | 72 112 | 0 | 72 112 | 0 | 0 | 0 |
30602 | 773 | 0 | 773 | 11 | 0 | 11 | 780 | 0 | 780 | 4 | 0 | 4 |
31903 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32002 | 60 000 | 0 | 60 000 | 185 000 | 36 926 | 221 926 | 175 000 | 36 926 | 211 926 | 70 000 | 0 | 70 000 |
32003 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32004 | 0 | 14 593 | 14 593 | 0 | 7 297 | 7 297 | 0 | 14 696 | 14 696 | 0 | 7 194 | 7 194 |
32201 | 0 | 265 | 265 | 0 | 3 | 3 | 0 | 6 | 6 | 0 | 262 | 262 |
32202 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32301 | 0 | 0 | 0 | 0 | 1 081 | 1 081 | 0 | 11 | 11 | 0 | 1 070 | 1 070 |
32307 | 0 | 840 | 840 | 0 | 6 | 6 | 0 | 18 | 18 | 0 | 828 | 828 |
32308 | 0 | 1 085 | 1 085 | 0 | 5 | 5 | 0 | 1 090 | 1 090 | 0 | 0 | 0 |
32802 | 0 | 19 | 19 | 0 | 9 | 9 | 0 | 19 | 19 | 0 | 9 | 9 |
45106 | 0 | 0 | 0 | 614 | 0 | 614 | 0 | 0 | 0 | 614 | 0 | 614 |
45107 | 77 674 | 0 | 77 674 | 0 | 0 | 0 | 3 370 | 0 | 3 370 | 74 304 | 0 | 74 304 |
45108 | 69 748 | 0 | 69 748 | 0 | 0 | 0 | 1 743 | 0 | 1 743 | 68 005 | 0 | 68 005 |
45201 | 3 033 | 0 | 3 033 | 6 123 | 0 | 6 123 | 5 423 | 0 | 5 423 | 3 733 | 0 | 3 733 |
45203 | 5 705 | 0 | 5 705 | 5 000 | 0 | 5 000 | 5 705 | 0 | 5 705 | 5 000 | 0 | 5 000 |
45204 | 79 131 | 39 800 | 118 931 | 86 803 | 14 742 | 101 545 | 80 354 | 40 154 | 120 508 | 85 580 | 14 388 | 99 968 |
45205 | 25 273 | 0 | 25 273 | 1 564 | 0 | 1 564 | 2 467 | 0 | 2 467 | 24 370 | 0 | 24 370 |
45206 | 83 920 | 3 433 | 87 353 | 106 421 | 56 | 106 477 | 65 354 | 425 | 65 779 | 124 987 | 3 064 | 128 051 |
45207 | 139 714 | 109 605 | 249 319 | 18 433 | 888 | 19 321 | 5 054 | 11 520 | 16 574 | 153 093 | 98 973 | 252 066 |
45208 | 83 002 | 42 188 | 125 190 | 0 | 286 | 286 | 0 | 879 | 879 | 83 002 | 41 595 | 124 597 |
45404 | 0 | 0 | 0 | 998 | 0 | 998 | 0 | 0 | 0 | 998 | 0 | 998 |
45406 | 2 003 | 0 | 2 003 | 0 | 0 | 0 | 0 | 0 | 0 | 2 003 | 0 | 2 003 |
45407 | 15 369 | 0 | 15 369 | 0 | 0 | 0 | 236 | 0 | 236 | 15 133 | 0 | 15 133 |
45505 | 1 632 | 0 | 1 632 | 0 | 0 | 0 | 536 | 0 | 536 | 1 096 | 0 | 1 096 |
45506 | 23 152 | 745 | 23 897 | 250 | 4 | 254 | 629 | 78 | 707 | 22 773 | 671 | 23 444 |
45507 | 2 186 | 1 915 | 4 101 | 0 | 13 | 13 | 30 | 69 | 99 | 2 156 | 1 859 | 4 015 |
45509 | 0 | 0 | 0 | 1 | 2 | 3 | 1 | 2 | 3 | 0 | 0 | 0 |
45812 | 46 370 | 23 595 | 69 965 | 1 700 | 160 | 1 860 | 0 | 492 | 492 | 48 070 | 23 263 | 71 333 |
45815 | 0 | 7 960 | 7 960 | 1 | 56 | 57 | 0 | 168 | 168 | 1 | 7 848 | 7 849 |
45817 | 0 | 151 | 151 | 0 | 1 | 1 | 0 | 3 | 3 | 0 | 149 | 149 |
47001 | 0 | 531 | 531 | 0 | 3 | 3 | 0 | 11 | 11 | 0 | 523 | 523 |
47301 | 0 | 0 | 0 | 0 | 837 | 837 | 0 | 199 | 199 | 0 | 638 | 638 |
47404 | 1 000 | 80 | 1 080 | 240 593 | 0 | 240 593 | 239 593 | 2 | 239 595 | 2 000 | 78 | 2 078 |
47408 | 0 | 674 | 674 | 98 246 | 10 881 | 109 127 | 98 246 | 1 565 | 99 811 | 0 | 9 990 | 9 990 |
47410 | 0 | 0 | 0 | 0 | 3 666 | 3 666 | 0 | 36 | 36 | 0 | 3 630 | 3 630 |
47415 | 795 | 0 | 795 | 212 | 0 | 212 | 94 | 0 | 94 | 913 | 0 | 913 |
47423 | 235 | 0 | 235 | 4 171 | 235 974 | 240 145 | 4 356 | 235 974 | 240 330 | 50 | 0 | 50 |
47427 | 205 | 66 | 271 | 143 | 94 | 237 | 192 | 65 | 257 | 156 | 95 | 251 |
47502 | 3 060 | 1 799 | 4 859 | 1 451 | 682 | 2 133 | 1 530 | 1 037 | 2 567 | 2 981 | 1 444 | 4 425 |
50104 | 56 182 | 0 | 56 182 | 86 | 0 | 86 | 12 | 0 | 12 | 56 256 | 0 | 56 256 |
50112 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
50206 | 0 | 0 | 0 | 2 494 | 0 | 2 494 | 0 | 0 | 0 | 2 494 | 0 | 2 494 |
50208 | 26 517 | 0 | 26 517 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 11 517 | 0 | 11 517 |
50306 | 9 578 | 0 | 9 578 | 0 | 0 | 0 | 2 494 | 0 | 2 494 | 7 084 | 0 | 7 084 |
50308 | 204 851 | 0 | 204 851 | 15 000 | 0 | 15 000 | 6 047 | 0 | 6 047 | 213 804 | 0 | 213 804 |
50406 | 111 | 0 | 111 | 0 | 0 | 0 | 111 | 0 | 111 | 0 | 0 | 0 |
50606 | 13 759 | 0 | 13 759 | 32 039 | 0 | 32 039 | 20 741 | 0 | 20 741 | 25 057 | 0 | 25 057 |
50610 | 0 | 0 | 0 | 1 710 | 0 | 1 710 | 1 710 | 0 | 1 710 | 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 | 57 | 0 | 57 | 6 | 0 | 6 | 5 | 0 | 5 | 58 | 0 | 58 |
51401 | 0 | 0 | 0 | 20 009 | 0 | 20 009 | 20 009 | 0 | 20 009 | 0 | 0 | 0 |
51402 | 18 358 | 0 | 18 358 | 25 470 | 0 | 25 470 | 36 804 | 0 | 36 804 | 7 024 | 0 | 7 024 |
51403 | 14 727 | 0 | 14 727 | 140 861 | 0 | 140 861 | 115 744 | 0 | 115 744 | 39 844 | 0 | 39 844 |
51404 | 48 291 | 0 | 48 291 | 0 | 0 | 0 | 9 711 | 0 | 9 711 | 38 580 | 0 | 38 580 |
51405 | 37 820 | 0 | 37 820 | 13 895 | 0 | 13 895 | 4 757 | 0 | 4 757 | 46 958 | 0 | 46 958 |
51501 | 0 | 0 | 0 | 20 259 | 0 | 20 259 | 20 259 | 0 | 20 259 | 0 | 0 | 0 |
51503 | 24 680 | 0 | 24 680 | 24 618 | 0 | 24 618 | 19 774 | 0 | 19 774 | 29 524 | 0 | 29 524 |
51504 | 19 755 | 0 | 19 755 | 0 | 0 | 0 | 485 | 0 | 485 | 19 270 | 0 | 19 270 |
51505 | 18 067 | 0 | 18 067 | 0 | 0 | 0 | 0 | 0 | 0 | 18 067 | 0 | 18 067 |
51506 | 2 538 | 0 | 2 538 | 0 | 0 | 0 | 0 | 0 | 0 | 2 538 | 0 | 2 538 |
51508 | 13 677 | 0 | 13 677 | 0 | 0 | 0 | 0 | 0 | 0 | 13 677 | 0 | 13 677 |
52502 | 322 | 0 | 322 | 92 | 0 | 92 | 18 | 0 | 18 | 396 | 0 | 396 |
60202 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60302 | 763 | 0 | 763 | 18 | 0 | 18 | 748 | 0 | 748 | 33 | 0 | 33 |
60306 | 0 | 0 | 0 | 4 109 | 0 | 4 109 | 4 109 | 0 | 4 109 | 0 | 0 | 0 |
60308 | 10 | 0 | 10 | 3 606 | 0 | 3 606 | 3 595 | 0 | 3 595 | 21 | 0 | 21 |
60310 | 188 | 0 | 188 | 455 | 0 | 455 | 490 | 0 | 490 | 153 | 0 | 153 |
60312 | 1 598 | 0 | 1 598 | 3 339 | 0 | 3 339 | 3 155 | 0 | 3 155 | 1 782 | 0 | 1 782 |
60314 | 0 | 262 | 262 | 0 | 2 | 2 | 0 | 135 | 135 | 0 | 129 | 129 |
60323 | 166 | 263 | 429 | 0 | 2 | 2 | 5 | 6 | 11 | 161 | 259 | 420 |
60401 | 180 369 | 0 | 180 369 | 258 | 0 | 258 | 0 | 0 | 0 | 180 627 | 0 | 180 627 |
60701 | 265 | 0 | 265 | 246 | 0 | 246 | 258 | 0 | 258 | 253 | 0 | 253 |
60901 | 3 756 | 0 | 3 756 | 0 | 0 | 0 | 0 | 0 | 0 | 3 756 | 0 | 3 756 |
61002 | 45 | 0 | 45 | 68 | 0 | 68 | 63 | 0 | 63 | 50 | 0 | 50 |
61008 | 248 | 0 | 248 | 116 | 0 | 116 | 196 | 0 | 196 | 168 | 0 | 168 |
61009 | 0 | 0 | 0 | 17 | 0 | 17 | 13 | 0 | 13 | 4 | 0 | 4 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61204 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
61403 | 1 744 | 0 | 1 744 | 77 | 0 | 77 | 610 | 0 | 610 | 1 211 | 0 | 1 211 |
61406 | 0 | 0 | 0 | 13 007 | 0 | 13 007 | 13 007 | 0 | 13 007 | 0 | 0 | 0 |
70201 | 73 | 0 | 73 | 93 | 0 | 93 | 6 | 0 | 6 | 160 | 0 | 160 |
70203 | 4 968 | 0 | 4 968 | 4 890 | 0 | 4 890 | 0 | 0 | 0 | 9 858 | 0 | 9 858 |
70204 | 1 267 | 0 | 1 267 | 1 596 | 0 | 1 596 | 0 | 0 | 0 | 2 863 | 0 | 2 863 |
70205 | 9 217 | 0 | 9 217 | 13 016 | 0 | 13 016 | 0 | 0 | 0 | 22 233 | 0 | 22 233 |
70206 | 7 580 | 0 | 7 580 | 6 896 | 0 | 6 896 | 0 | 0 | 0 | 14 476 | 0 | 14 476 |
70209 | 38 177 | 0 | 38 177 | 35 273 | 0 | 35 273 | 3 | 0 | 3 | 73 447 | 0 | 73 447 |
70501 | 770 | 0 | 770 | 771 | 0 | 771 | 0 | 0 | 0 | 1 541 | 0 | 1 541 |
70502 | 14 160 | 0 | 14 160 | 0 | 0 | 0 | 0 | 0 | 0 | 14 160 | 0 | 14 160 |
Пассив | ||||||||||||
10204 | 51 282 | 0 | 51 282 | 0 | 0 | 0 | 0 | 0 | 0 | 51 282 | 0 | 51 282 |
10205 | 89 053 | 0 | 89 053 | 0 | 0 | 0 | 0 | 0 | 0 | 89 053 | 0 | 89 053 |
10601 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
10701 | 44 229 | 0 | 44 229 | 0 | 0 | 0 | 0 | 0 | 0 | 44 229 | 0 | 44 229 |
10702 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
10703 | 247 104 | 0 | 247 104 | 0 | 0 | 0 | 0 | 0 | 0 | 247 104 | 0 | 247 104 |
30109 | 20 | 59 | 79 | 2 | 6 752 | 6 754 | 2 | 6 752 | 6 754 | 20 | 59 | 79 |
30126 | 392 | 0 | 392 | 63 | 0 | 63 | 0 | 0 | 0 | 329 | 0 | 329 |
30220 | 0 | 0 | 0 | 0 | 21 | 21 | 0 | 1 543 | 1 543 | 0 | 1 522 | 1 522 |
30232 | 8 | 0 | 8 | 21 149 | 4 922 | 26 071 | 21 153 | 4 922 | 26 075 | 12 | 0 | 12 |
30301 | 79 102 | 51 620 | 130 722 | 402 630 | 103 528 | 506 158 | 326 912 | 96 884 | 423 796 | 3 384 | 44 976 | 48 360 |
30408 | 0 | 0 | 0 | 17 492 | 0 | 17 492 | 17 492 | 0 | 17 492 | 0 | 0 | 0 |
30601 | 1 402 | 0 | 1 402 | 53 824 | 0 | 53 824 | 53 704 | 0 | 53 704 | 1 282 | 0 | 1 282 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30607 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 69 000 | 0 | 69 000 | 69 000 | 0 | 69 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 93 700 | 0 | 93 700 | 93 700 | 0 | 93 700 | 0 | 0 | 0 |
31304 | 0 | 13 756 | 13 756 | 0 | 13 901 | 13 901 | 0 | 7 049 | 7 049 | 0 | 6 904 | 6 904 |
32311 | 404 | 0 | 404 | 234 | 0 | 234 | 229 | 0 | 229 | 399 | 0 | 399 |
32801 | 11 | 25 | 36 | 11 | 25 | 36 | 0 | 12 | 12 | 0 | 12 | 12 |
40502 | 550 | 1 929 | 2 479 | 2 419 | 3 591 | 6 010 | 2 236 | 2 186 | 4 422 | 367 | 524 | 891 |
40602 | 147 | 0 | 147 | 41 | 0 | 41 | 0 | 0 | 0 | 106 | 0 | 106 |
40701 | 7 333 | 3 | 7 336 | 9 920 | 0 | 9 920 | 8 049 | 0 | 8 049 | 5 462 | 3 | 5 465 |
40702 | 411 819 | 4 763 | 416 582 | 2 624 748 | 345 447 | 2 970 195 | 2 545 143 | 356 523 | 2 901 666 | 332 214 | 15 839 | 348 053 |
40703 | 20 346 | 278 | 20 624 | 2 584 | 6 | 2 590 | 6 158 | 2 | 6 160 | 23 920 | 274 | 24 194 |
40802 | 8 288 | 8 | 8 296 | 45 987 | 0 | 45 987 | 45 869 | 13 | 45 882 | 8 170 | 21 | 8 191 |
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 | 13 016 | 26 690 | 39 706 | 57 084 | 93 939 | 151 023 | 58 739 | 200 796 | 259 535 | 14 671 | 133 547 | 148 218 |
40814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40817 | 18 208 | 8 021 | 26 229 | 10 862 | 4 660 | 15 522 | 9 138 | 3 305 | 12 443 | 16 484 | 6 666 | 23 150 |
40820 | 1 517 | 1 721 | 3 238 | 381 | 451 | 832 | 362 | 339 | 701 | 1 498 | 1 609 | 3 107 |
40905 | 1 | 0 | 1 | 521 | 0 | 521 | 521 | 0 | 521 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 32 | 32 | 0 | 32 | 32 | 0 | 0 | 0 |
40911 | 31 | 0 | 31 | 9 003 | 26 264 | 35 267 | 9 007 | 26 264 | 35 271 | 35 | 0 | 35 |
40912 | 0 | 0 | 0 | 0 | 533 | 533 | 0 | 533 | 533 | 0 | 0 | 0 |
42107 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42301 | 28 588 | 4 763 | 33 351 | 84 175 | 57 800 | 141 975 | 123 866 | 58 321 | 182 187 | 68 279 | 5 284 | 73 563 |
42303 | 9 664 | 0 | 9 664 | 9 637 | 0 | 9 637 | 605 | 0 | 605 | 632 | 0 | 632 |
42304 | 4 641 | 3 184 | 7 825 | 1 761 | 67 | 1 828 | 171 | 91 | 262 | 3 051 | 3 208 | 6 259 |
42305 | 19 249 | 1 726 | 20 975 | 2 116 | 215 | 2 331 | 11 157 | 25 | 11 182 | 28 290 | 1 536 | 29 826 |
42306 | 250 286 | 52 178 | 302 464 | 17 649 | 4 005 | 21 654 | 4 887 | 901 | 5 788 | 237 524 | 49 074 | 286 598 |
42307 | 102 869 | 137 972 | 240 841 | 279 | 3 548 | 3 827 | 2 127 | 2 062 | 4 189 | 104 717 | 136 486 | 241 203 |
42309 | 34 | 8 711 | 8 745 | 19 | 747 | 766 | 17 | 2 306 | 2 323 | 32 | 10 270 | 10 302 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 40 | 0 | 40 | 15 | 0 | 15 | 0 | 0 | 0 | 25 | 0 | 25 |
42314 | 215 | 377 | 592 | 15 | 6 | 21 | 21 | 4 | 25 | 221 | 375 | 596 |
42315 | 572 | 620 | 1 192 | 7 | 12 | 19 | 43 | 6 | 49 | 608 | 614 | 1 222 |
42601 | 1 | 608 | 609 | 0 | 1 428 | 1 428 | 0 | 1 019 | 1 019 | 1 | 199 | 200 |
42606 | 647 | 770 | 1 417 | 0 | 16 | 16 | 0 | 5 | 5 | 647 | 759 | 1 406 |
42607 | 0 | 507 | 507 | 0 | 10 | 10 | 0 | 3 | 3 | 0 | 500 | 500 |
42614 | 17 | 67 | 84 | 0 | 1 | 1 | 0 | 0 | 0 | 17 | 66 | 83 |
42615 | 26 | 13 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 13 | 39 |
43801 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44001 | 0 | 91 | 91 | 0 | 757 | 757 | 0 | 667 | 667 | 0 | 1 | 1 |
45115 | 19 812 | 0 | 19 812 | 664 | 0 | 664 | 92 | 0 | 92 | 19 240 | 0 | 19 240 |
45215 | 102 955 | 0 | 102 955 | 22 010 | 0 | 22 010 | 23 930 | 0 | 23 930 | 104 875 | 0 | 104 875 |
45415 | 1 936 | 0 | 1 936 | 178 | 0 | 178 | 150 | 0 | 150 | 1 908 | 0 | 1 908 |
45515 | 2 055 | 0 | 2 055 | 80 | 0 | 80 | 2 | 0 | 2 | 1 977 | 0 | 1 977 |
45818 | 71 214 | 0 | 71 214 | 661 | 0 | 661 | 1 593 | 0 | 1 593 | 72 146 | 0 | 72 146 |
47403 | 0 | 0 | 0 | 31 815 | 0 | 31 815 | 31 815 | 0 | 31 815 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 228 549 | 55 688 | 284 237 | 228 549 | 55 688 | 284 237 | 0 | 0 | 0 |
47407 | 0 | 76 | 76 | 194 279 | 1 645 | 195 924 | 194 279 | 1 910 | 196 189 | 0 | 341 | 341 |
47409 | 0 | 2 919 | 2 919 | 0 | 39 | 39 | 0 | 750 | 750 | 0 | 3 630 | 3 630 |
47411 | 2 958 | 1 799 | 4 757 | 1 529 | 1 038 | 2 567 | 1 358 | 683 | 2 041 | 2 787 | 1 444 | 4 231 |
47414 | 0 | 0 | 0 | 102 | 0 | 102 | 102 | 0 | 102 | 0 | 0 | 0 |
47416 | 1 292 | 191 | 1 483 | 254 634 | 32 125 | 286 759 | 253 430 | 32 122 | 285 552 | 88 | 188 | 276 |
47422 | 982 | 3 | 985 | 1 320 | 121 309 | 122 629 | 1 260 | 121 306 | 122 566 | 922 | 0 | 922 |
47425 | 2 760 | 0 | 2 760 | 3 673 | 0 | 3 673 | 2 895 | 0 | 2 895 | 1 982 | 0 | 1 982 |
47426 | 102 | 19 | 121 | 0 | 41 | 41 | 92 | 31 | 123 | 194 | 9 | 203 |
47501 | 194 | 41 | 235 | 179 | 8 | 187 | 141 | 50 | 191 | 156 | 83 | 239 |
50111 | 0 | 0 | 0 | 86 | 0 | 86 | 86 | 0 | 86 | 0 | 0 | 0 |
50213 | 980 | 0 | 980 | 650 | 0 | 650 | 0 | 0 | 0 | 330 | 0 | 330 |
50312 | 5 184 | 0 | 5 184 | 151 | 0 | 151 | 650 | 0 | 650 | 5 683 | 0 | 5 683 |
50405 | 0 | 0 | 0 | 1 660 | 0 | 1 660 | 1 660 | 0 | 1 660 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 224 | 0 | 224 | 224 | 0 | 224 | 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 |
51410 | 486 | 0 | 486 | 486 | 0 | 486 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 3 404 | 0 | 3 404 | 14 | 0 | 14 | 1 504 | 0 | 1 504 | 4 894 | 0 | 4 894 |
52102 | 55 | 0 | 55 | 0 | 0 | 0 | 0 | 0 | 0 | 55 | 0 | 55 |
52103 | 270 | 0 | 270 | 130 | 0 | 130 | 125 | 0 | 125 | 265 | 0 | 265 |
52104 | 2 525 | 0 | 2 525 | 425 | 0 | 425 | 440 | 0 | 440 | 2 540 | 0 | 2 540 |
52301 | 0 | 504 | 504 | 0 | 17 | 17 | 0 | 363 | 363 | 0 | 850 | 850 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 6 076 | 0 | 6 076 | 6 076 | 0 | 6 076 |
52305 | 0 | 358 | 358 | 0 | 358 | 358 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 4 285 | 0 | 4 285 | 0 | 0 | 0 | 0 | 0 | 0 | 4 285 | 0 | 4 285 |
52403 | 0 | 0 | 0 | 555 | 0 | 555 | 555 | 0 | 555 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
52406 | 50 | 1 129 | 1 179 | 0 | 23 | 23 | 0 | 8 | 8 | 50 | 1 114 | 1 164 |
52501 | 38 | 0 | 38 | 18 | 0 | 18 | 16 | 0 | 16 | 36 | 0 | 36 |
60301 | 3 415 | 0 | 3 415 | 4 012 | 0 | 4 012 | 3 551 | 0 | 3 551 | 2 954 | 0 | 2 954 |
60303 | 9 | 0 | 9 | 161 | 0 | 161 | 160 | 0 | 160 | 8 | 0 | 8 |
60305 | 1 852 | 0 | 1 852 | 5 443 | 0 | 5 443 | 5 315 | 0 | 5 315 | 1 724 | 0 | 1 724 |
60307 | 1 | 0 | 1 | 16 | 0 | 16 | 48 | 0 | 48 | 33 | 0 | 33 |
60309 | 0 | 0 | 0 | 835 | 0 | 835 | 835 | 0 | 835 | 0 | 0 | 0 |
60311 | 7 | 0 | 7 | 4 323 | 0 | 4 323 | 4 318 | 0 | 4 318 | 2 | 0 | 2 |
60313 | 0 | 0 | 0 | 996 | 0 | 996 | 996 | 0 | 996 | 0 | 0 | 0 |
60320 | 119 | 0 | 119 | 93 | 0 | 93 | 0 | 0 | 0 | 26 | 0 | 26 |
60322 | 1 | 0 | 1 | 19 | 0 | 19 | 24 | 0 | 24 | 6 | 0 | 6 |
60324 | 424 | 0 | 424 | 6 | 0 | 6 | 2 | 0 | 2 | 420 | 0 | 420 |
60405 | 106 | 0 | 106 | 0 | 0 | 0 | 0 | 0 | 0 | 106 | 0 | 106 |
60601 | 34 959 | 0 | 34 959 | 0 | 0 | 0 | 609 | 0 | 609 | 35 568 | 0 | 35 568 |
60903 | 638 | 0 | 638 | 0 | 0 | 0 | 7 | 0 | 7 | 645 | 0 | 645 |
61203 | 0 | 0 | 0 | 25 763 | 0 | 25 763 | 25 763 | 0 | 25 763 | 0 | 0 | 0 |
61304 | 6 363 | 0 | 6 363 | 883 | 0 | 883 | 388 | 0 | 388 | 5 868 | 0 | 5 868 |
61306 | 0 | 0 | 0 | 15 035 | 0 | 15 035 | 15 035 | 0 | 15 035 | 0 | 0 | 0 |
70101 | 8 213 | 0 | 8 213 | 1 | 0 | 1 | 9 839 | 0 | 9 839 | 18 051 | 0 | 18 051 |
70102 | 4 619 | 0 | 4 619 | 10 | 0 | 10 | 3 350 | 0 | 3 350 | 7 959 | 0 | 7 959 |
70103 | 11 488 | 0 | 11 488 | 0 | 0 | 0 | 15 214 | 0 | 15 214 | 26 702 | 0 | 26 702 |
70106 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
70107 | 48 236 | 0 | 48 236 | 50 | 0 | 50 | 35 798 | 0 | 35 798 | 83 984 | 0 | 83 984 |
70302 | 75 340 | 0 | 75 340 | 0 | 0 | 0 | 0 | 0 | 0 | 75 340 | 0 | 75 340 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 555 | 0 | 555 | 555 | 0 | 555 | 0 | 0 | 0 |
90803 | 5 000 | 0 | 5 000 | 4 092 | 0 | 4 092 | 4 092 | 0 | 4 092 | 5 000 | 0 | 5 000 |
90901 | 42 | 0 | 42 | 1 424 | 0 | 1 424 | 1 412 | 0 | 1 412 | 54 | 0 | 54 |
90902 | 264 816 | 5 | 264 821 | 16 172 | 0 | 16 172 | 65 137 | 0 | 65 137 | 215 851 | 5 | 215 856 |
91202 | 23 303 | 45 | 23 348 | 500 | 1 | 501 | 0 | 1 | 1 | 23 803 | 45 | 23 848 |
91203 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
91207 | 1 | 0 | 1 | 2 | 0 | 2 | 2 | 0 | 2 | 1 | 0 | 1 |
91303 | 2 792 | 1 947 | 4 739 | 0 | 14 | 14 | 0 | 41 | 41 | 2 792 | 1 920 | 4 712 |
91305 | 1 175 748 | 639 877 | 1 815 625 | 10 000 | 5 460 | 15 460 | 77 423 | 52 631 | 130 054 | 1 108 325 | 592 706 | 1 701 031 |
91307 | 1 286 287 | 171 556 | 1 457 843 | 64 171 | 7 656 | 71 827 | 91 117 | 3 616 | 94 733 | 1 259 341 | 175 596 | 1 434 937 |
91501 | 76 202 | 0 | 76 202 | 2 760 | 0 | 2 760 | 5 372 | 0 | 5 372 | 73 590 | 0 | 73 590 |
91503 | 1 765 | 0 | 1 765 | 0 | 0 | 0 | 0 | 0 | 0 | 1 765 | 0 | 1 765 |
91504 | 459 | 0 | 459 | 0 | 0 | 0 | 0 | 0 | 0 | 459 | 0 | 459 |
91604 | 7 873 | 881 | 8 754 | 5 941 | 496 | 6 437 | 6 212 | 487 | 6 699 | 7 602 | 890 | 8 492 |
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 | 2 | 517 | 0 | 0 | 0 | 0 | 1 | 1 | 515 | 1 | 516 |
99998 | 373 229 | 0 | 373 229 | 176 189 | 0 | 176 189 | 271 631 | 0 | 271 631 | 277 787 | 0 | 277 787 |
Пассив | ||||||||||||
91302 | 11 087 | 899 | 11 986 | 523 | 11 | 534 | 0 | 15 | 15 | 10 564 | 903 | 11 467 |
91309 | 336 501 | 22 817 | 359 318 | 231 226 | 39 816 | 271 042 | 159 147 | 16 999 | 176 146 | 264 422 | 0 | 264 422 |
91404 | 0 | 1 925 | 1 925 | 0 | 40 | 40 | 0 | 13 | 13 | 0 | 1 898 | 1 898 |
99999 | 3 663 165 | 0 | 3 663 165 | 308 095 | 0 | 308 095 | 119 240 | 0 | 119 240 | 3 474 310 | 0 | 3 474 310 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 722 025 | 722 025 | 31 344 | 7 307 062 | 7 338 406 | 31 344 | 7 284 225 | 7 315 569 | 0 | 744 862 | 744 862 |
93002 | 0 | 689 802 | 689 802 | 0 | 6 735 305 | 6 735 305 | 0 | 6 728 285 | 6 728 285 | 0 | 696 822 | 696 822 |
93301 | 0 | 0 | 0 | 0 | 1 024 785 | 1 024 785 | 0 | 1 024 785 | 1 024 785 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 027 481 | 1 027 481 | 0 | 1 027 481 | 1 027 481 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 995 100 | 995 100 | 0 | 995 100 | 995 100 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 998 140 | 998 140 | 0 | 998 140 | 998 140 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 116 632 | 0 | 116 632 | 116 632 | 0 | 116 632 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 722 135 | 722 135 | 167 346 | 7 143 024 | 7 310 370 | 198 736 | 7 133 907 | 7 332 643 | 31 390 | 713 018 | 744 408 |
96002 | 0 | 689 661 | 689 661 | 0 | 6 727 857 | 6 727 857 | 0 | 6 735 459 | 6 735 459 | 0 | 697 263 | 697 263 |
96201 | 0 | 0 | 0 | 4 993 | 0 | 4 993 | 4 993 | 0 | 4 993 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 1 025 006 | 1 025 006 | 0 | 1 025 006 | 1 025 006 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 028 092 | 1 028 092 | 0 | 1 028 092 | 1 028 092 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 994 975 | 994 975 | 0 | 994 975 | 994 975 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 997 628 | 997 628 | 0 | 997 628 | 997 628 | 0 | 0 | 0 |
96801 | 31 | 0 | 31 | 116 632 | 0 | 116 632 | 116 614 | 0 | 116 614 | 13 | 0 | 13 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 63,0000 | 0 | 0 | 149,0000 | 0 | 0 | 122,0000 | 0 | 0 | 90,0000 |
98010 | 0 | 0 | 99 291 149,0000 | 0 | 0 | 11 990 308,0000 | 0 | 0 | 8 871 067,0000 | 0 | 0 | 102 410 390,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 94 490 091,0000 | 0 | 0 | 6 938 348,0000 | 0 | 0 | 11 620 597,0000 | 0 | 0 | 99 172 340,0000 |
98050 | 0 | 0 | 716 067,0000 | 0 | 0 | 121,0000 | 0 | 0 | 148,0000 | 0 | 0 | 716 094,0000 |
98070 | 0 | 0 | 4 085 054,0000 | 0 | 0 | 1 932 720,0000 | 0 | 0 | 369 712,0000 | 0 | 0 | 2 522 046,0000 |
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