Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2008 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 | 0 | 0 | 0 | 593 | 0 | 593 | 0 | 0 | 0 | 593 | 0 | 593 |
20202 | 15 738 | 4 625 | 20 363 | 275 008 | 90 827 | 365 835 | 271 184 | 85 268 | 356 452 | 19 562 | 10 184 | 29 746 |
20203 | 0 | 621 | 621 | 0 | 10 | 10 | 0 | 6 | 6 | 0 | 625 | 625 |
20207 | 192 | 127 | 319 | 35 718 | 8 559 | 44 277 | 35 645 | 8 394 | 44 039 | 265 | 292 | 557 |
20208 | 8 273 | 756 | 9 029 | 12 185 | 1 329 | 13 514 | 15 818 | 981 | 16 799 | 4 640 | 1 104 | 5 744 |
20209 | 0 | 0 | 0 | 70 824 | 27 053 | 97 877 | 70 737 | 27 053 | 97 790 | 87 | 0 | 87 |
30102 | 170 099 | 0 | 170 099 | 3 905 175 | 0 | 3 905 175 | 4 019 918 | 0 | 4 019 918 | 55 356 | 0 | 55 356 |
30110 | 8 577 | 6 970 | 15 547 | 14 685 | 49 931 | 64 616 | 16 663 | 51 752 | 68 415 | 6 599 | 5 149 | 11 748 |
30114 | 0 | 70 659 | 70 659 | 0 | 840 252 | 840 252 | 0 | 904 175 | 904 175 | 0 | 6 736 | 6 736 |
30202 | 18 425 | 0 | 18 425 | 1 017 | 0 | 1 017 | 0 | 0 | 0 | 19 442 | 0 | 19 442 |
30204 | 8 155 | 0 | 8 155 | 0 | 0 | 0 | 1 675 | 0 | 1 675 | 6 480 | 0 | 6 480 |
30210 | 0 | 0 | 0 | 5 650 | 0 | 5 650 | 4 050 | 0 | 4 050 | 1 600 | 0 | 1 600 |
30213 | 120 | 0 | 120 | 1 700 | 0 | 1 700 | 1 740 | 0 | 1 740 | 80 | 0 | 80 |
30221 | 0 | 0 | 0 | 0 | 1 473 | 1 473 | 0 | 1 473 | 1 473 | 0 | 0 | 0 |
30233 | 104 | 0 | 104 | 2 906 | 80 | 2 986 | 2 904 | 80 | 2 984 | 106 | 0 | 106 |
30302 | 96 865 | 120 082 | 216 947 | 89 090 | 16 506 | 105 596 | 114 810 | 14 572 | 129 382 | 71 145 | 122 016 | 193 161 |
30402 | 4 043 | 0 | 4 043 | 275 368 | 0 | 275 368 | 274 792 | 0 | 274 792 | 4 619 | 0 | 4 619 |
30404 | 0 | 0 | 0 | 301 772 | 0 | 301 772 | 301 772 | 0 | 301 772 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 121 891 | 0 | 121 891 | 121 891 | 0 | 121 891 | 0 | 0 | 0 |
31901 | 50 000 | 0 | 50 000 | 660 000 | 0 | 660 000 | 620 000 | 0 | 620 000 | 90 000 | 0 | 90 000 |
32002 | 0 | 0 | 0 | 246 000 | 8 567 | 254 567 | 236 000 | 0 | 236 000 | 10 000 | 8 567 | 18 567 |
32003 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
32004 | 100 000 | 0 | 100 000 | 0 | 25 318 | 25 318 | 100 000 | 0 | 100 000 | 0 | 25 318 | 25 318 |
32005 | 0 | 25 153 | 25 153 | 0 | 285 | 285 | 0 | 25 438 | 25 438 | 0 | 0 | 0 |
32201 | 0 | 245 | 245 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 245 | 245 |
32203 | 0 | 0 | 0 | 467 563 | 0 | 467 563 | 402 841 | 0 | 402 841 | 64 722 | 0 | 64 722 |
32204 | 100 000 | 0 | 100 000 | 333 585 | 0 | 333 585 | 230 996 | 0 | 230 996 | 202 589 | 0 | 202 589 |
32308 | 0 | 15 614 | 15 614 | 0 | 513 | 513 | 0 | 558 | 558 | 0 | 15 569 | 15 569 |
32802 | 0 | 29 | 29 | 0 | 0 | 0 | 0 | 29 | 29 | 0 | 0 | 0 |
45106 | 219 | 0 | 219 | 0 | 0 | 0 | 37 | 0 | 37 | 182 | 0 | 182 |
45107 | 87 846 | 1 139 | 88 985 | 11 418 | 36 | 11 454 | 7 024 | 106 | 7 130 | 92 240 | 1 069 | 93 309 |
45108 | 72 957 | 1 563 | 74 520 | 0 | 26 | 26 | 2 258 | 16 | 2 274 | 70 699 | 1 573 | 72 272 |
45201 | 6 154 | 0 | 6 154 | 5 090 | 0 | 5 090 | 6 253 | 0 | 6 253 | 4 991 | 0 | 4 991 |
45203 | 100 | 0 | 100 | 200 000 | 0 | 200 000 | 100 100 | 0 | 100 100 | 100 000 | 0 | 100 000 |
45204 | 64 405 | 0 | 64 405 | 32 202 | 0 | 32 202 | 13 325 | 0 | 13 325 | 83 282 | 0 | 83 282 |
45205 | 8 756 | 0 | 8 756 | 2 283 | 0 | 2 283 | 3 539 | 0 | 3 539 | 7 500 | 0 | 7 500 |
45206 | 251 462 | 0 | 251 462 | 0 | 0 | 0 | 0 | 0 | 0 | 251 462 | 0 | 251 462 |
45207 | 217 995 | 130 630 | 348 625 | 1 405 | 4 022 | 5 427 | 1 699 | 4 238 | 5 937 | 217 701 | 130 414 | 348 115 |
45208 | 191 000 | 88 709 | 279 709 | 0 | 2 850 | 2 850 | 0 | 3 064 | 3 064 | 191 000 | 88 495 | 279 495 |
45405 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45407 | 8 523 | 0 | 8 523 | 0 | 0 | 0 | 192 | 0 | 192 | 8 331 | 0 | 8 331 |
45408 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45504 | 0 | 123 | 123 | 0 | 0 | 0 | 0 | 123 | 123 | 0 | 0 | 0 |
45505 | 18 284 | 0 | 18 284 | 0 | 0 | 0 | 281 | 0 | 281 | 18 003 | 0 | 18 003 |
45506 | 6 706 | 87 | 6 793 | 0 | 3 | 3 | 155 | 26 | 181 | 6 551 | 64 | 6 615 |
45507 | 1 894 | 1 366 | 3 260 | 0 | 44 | 44 | 19 | 80 | 99 | 1 875 | 1 330 | 3 205 |
45812 | 48 246 | 0 | 48 246 | 1 302 | 0 | 1 302 | 1 089 | 0 | 1 089 | 48 459 | 0 | 48 459 |
45815 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 726 | 0 | 726 | 726 | 0 | 726 | 0 | 0 | 0 |
47102 | 0 | 0 | 0 | 108 132 | 0 | 108 132 | 97 500 | 0 | 97 500 | 10 632 | 0 | 10 632 |
47301 | 0 | 2 816 | 2 816 | 0 | 4 739 | 4 739 | 0 | 6 317 | 6 317 | 0 | 1 238 | 1 238 |
47404 | 0 | 74 | 74 | 689 304 | 2 | 689 306 | 689 304 | 3 | 689 307 | 0 | 73 | 73 |
47408 | 51 116 | 1 433 | 52 549 | 915 804 | 15 405 | 931 209 | 961 520 | 11 519 | 973 039 | 5 400 | 5 319 | 10 719 |
47410 | 0 | 1 186 | 1 186 | 0 | 19 | 19 | 0 | 1 205 | 1 205 | 0 | 0 | 0 |
47415 | 159 | 0 | 159 | 227 | 0 | 227 | 221 | 0 | 221 | 165 | 0 | 165 |
47417 | 0 | 0 | 0 | 1 703 | 0 | 1 703 | 1 703 | 0 | 1 703 | 0 | 0 | 0 |
47423 | 0 | 0 | 0 | 15 021 | 8 740 | 23 761 | 13 401 | 8 740 | 22 141 | 1 620 | 0 | 1 620 |
47427 | 76 | 10 | 86 | 15 558 | 2 472 | 18 030 | 3 614 | 34 | 3 648 | 12 020 | 2 448 | 14 468 |
47502 | 3 122 | 843 | 3 965 | 213 | 34 | 247 | 3 335 | 877 | 4 212 | 0 | 0 | 0 |
50104 | 32 512 | 0 | 32 512 | 53 115 | 0 | 53 115 | 33 061 | 0 | 33 061 | 52 566 | 0 | 52 566 |
50107 | 110 896 | 0 | 110 896 | 154 063 | 0 | 154 063 | 111 864 | 0 | 111 864 | 153 095 | 0 | 153 095 |
50113 | 72 677 | 0 | 72 677 | 0 | 0 | 0 | 72 677 | 0 | 72 677 | 0 | 0 | 0 |
50121 | 0 | 0 | 0 | 660 | 0 | 660 | 0 | 0 | 0 | 660 | 0 | 660 |
50208 | 0 | 0 | 0 | 26 410 | 0 | 26 410 | 0 | 0 | 0 | 26 410 | 0 | 26 410 |
50308 | 63 461 | 0 | 63 461 | 0 | 0 | 0 | 63 461 | 0 | 63 461 | 0 | 0 | 0 |
50406 | 706 | 0 | 706 | 0 | 0 | 0 | 706 | 0 | 706 | 0 | 0 | 0 |
50605 | 0 | 0 | 0 | 2 978 | 0 | 2 978 | 299 | 0 | 299 | 2 679 | 0 | 2 679 |
50606 | 41 | 0 | 41 | 62 338 | 0 | 62 338 | 60 230 | 0 | 60 230 | 2 149 | 0 | 2 149 |
50611 | 327 990 | 0 | 327 990 | 0 | 0 | 0 | 327 990 | 0 | 327 990 | 0 | 0 | 0 |
50621 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
50706 | 415 | 0 | 415 | 94 | 0 | 94 | 0 | 0 | 0 | 509 | 0 | 509 |
50721 | 0 | 0 | 0 | 2 331 | 0 | 2 331 | 0 | 0 | 0 | 2 331 | 0 | 2 331 |
50806 | 53 | 0 | 53 | 0 | 0 | 0 | 53 | 0 | 53 | 0 | 0 | 0 |
50905 | 57 | 0 | 57 | 0 | 0 | 0 | 57 | 0 | 57 | 0 | 0 | 0 |
51401 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 19 976 | 0 | 19 976 | 9 986 | 0 | 9 986 | 9 990 | 0 | 9 990 |
51403 | 43 787 | 0 | 43 787 | 574 | 0 | 574 | 29 462 | 0 | 29 462 | 14 899 | 0 | 14 899 |
51404 | 4 859 | 0 | 4 859 | 2 999 | 0 | 2 999 | 0 | 0 | 0 | 7 858 | 0 | 7 858 |
51405 | 110 623 | 0 | 110 623 | 20 905 | 0 | 20 905 | 121 704 | 0 | 121 704 | 9 824 | 0 | 9 824 |
51406 | 43 453 | 0 | 43 453 | 396 | 0 | 396 | 43 849 | 0 | 43 849 | 0 | 0 | 0 |
51503 | 11 091 | 0 | 11 091 | 109 559 | 0 | 109 559 | 76 204 | 0 | 76 204 | 44 446 | 0 | 44 446 |
51504 | 56 577 | 0 | 56 577 | 39 985 | 0 | 39 985 | 4 870 | 0 | 4 870 | 91 692 | 0 | 91 692 |
51505 | 45 936 | 0 | 45 936 | 3 758 | 0 | 3 758 | 0 | 0 | 0 | 49 694 | 0 | 49 694 |
51506 | 17 693 | 0 | 17 693 | 21 397 | 0 | 21 397 | 10 278 | 0 | 10 278 | 28 812 | 0 | 28 812 |
52502 | 3 559 | 0 | 3 559 | 627 | 0 | 627 | 4 186 | 0 | 4 186 | 0 | 0 | 0 |
52503 | 0 | 0 | 0 | 4 117 | 0 | 4 117 | 843 | 0 | 843 | 3 274 | 0 | 3 274 |
60202 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60302 | 95 | 0 | 95 | 57 | 0 | 57 | 39 | 0 | 39 | 113 | 0 | 113 |
60306 | 11 | 0 | 11 | 3 813 | 0 | 3 813 | 3 824 | 0 | 3 824 | 0 | 0 | 0 |
60308 | 13 | 0 | 13 | 1 994 | 0 | 1 994 | 2 007 | 0 | 2 007 | 0 | 0 | 0 |
60310 | 205 | 0 | 205 | 467 | 0 | 467 | 15 | 0 | 15 | 657 | 0 | 657 |
60312 | 1 284 | 0 | 1 284 | 8 983 | 0 | 8 983 | 7 648 | 0 | 7 648 | 2 619 | 0 | 2 619 |
60314 | 0 | 0 | 0 | 274 | 463 | 737 | 274 | 204 | 478 | 0 | 259 | 259 |
60323 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
60401 | 186 740 | 0 | 186 740 | 0 | 0 | 0 | 0 | 0 | 0 | 186 740 | 0 | 186 740 |
60701 | 736 | 0 | 736 | 0 | 0 | 0 | 0 | 0 | 0 | 736 | 0 | 736 |
61002 | 17 | 0 | 17 | 43 | 0 | 43 | 21 | 0 | 21 | 39 | 0 | 39 |
61008 | 201 | 0 | 201 | 239 | 0 | 239 | 217 | 0 | 217 | 223 | 0 | 223 |
61009 | 0 | 0 | 0 | 40 | 0 | 40 | 34 | 0 | 34 | 6 | 0 | 6 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61209 | 0 | 0 | 0 | 944 | 0 | 944 | 944 | 0 | 944 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 374 631 | 0 | 374 631 | 374 631 | 0 | 374 631 | 0 | 0 | 0 |
61403 | 5 503 | 0 | 5 503 | 821 | 0 | 821 | 218 | 0 | 218 | 6 106 | 0 | 6 106 |
70501 | 33 072 | 0 | 33 072 | 3 574 | 0 | 3 574 | 33 072 | 0 | 33 072 | 3 574 | 0 | 3 574 |
70502 | 0 | 0 | 0 | 33 072 | 0 | 33 072 | 14 | 0 | 14 | 33 058 | 0 | 33 058 |
70606 | 0 | 0 | 0 | 48 880 | 0 | 48 880 | 152 | 0 | 152 | 48 728 | 0 | 48 728 |
70607 | 0 | 0 | 0 | 717 | 0 | 717 | 0 | 0 | 0 | 717 | 0 | 717 |
70608 | 0 | 0 | 0 | 26 118 | 0 | 26 118 | 0 | 0 | 0 | 26 118 | 0 | 26 118 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 2 331 | 0 | 2 331 | 2 331 | 0 | 2 331 |
10701 | 47 910 | 0 | 47 910 | 0 | 0 | 0 | 0 | 0 | 0 | 47 910 | 0 | 47 910 |
10702 | 3 061 | 0 | 3 061 | 3 061 | 0 | 3 061 | 0 | 0 | 0 | 0 | 0 | 0 |
10703 | 247 104 | 0 | 247 104 | 247 104 | 0 | 247 104 | 0 | 0 | 0 | 0 | 0 | 0 |
10801 | 0 | 0 | 0 | 0 | 0 | 0 | 295 885 | 0 | 295 885 | 295 885 | 0 | 295 885 |
30109 | 179 | 60 | 239 | 34 023 | 1 573 | 35 596 | 33 900 | 1 573 | 35 473 | 56 | 60 | 116 |
30126 | 401 | 0 | 401 | 5 | 0 | 5 | 1 | 0 | 1 | 397 | 0 | 397 |
30220 | 0 | 1 825 | 1 825 | 0 | 19 | 19 | 0 | 0 | 0 | 0 | 1 806 | 1 806 |
30232 | 0 | 0 | 0 | 30 328 | 4 779 | 35 107 | 30 328 | 4 779 | 35 107 | 0 | 0 | 0 |
30301 | 96 865 | 120 082 | 216 947 | 138 368 | 14 295 | 152 663 | 112 648 | 16 229 | 128 877 | 71 145 | 122 016 | 193 161 |
30408 | 0 | 0 | 0 | 201 628 | 0 | 201 628 | 201 628 | 0 | 201 628 | 0 | 0 | 0 |
30601 | 10 461 | 0 | 10 461 | 83 103 | 0 | 83 103 | 76 556 | 0 | 76 556 | 3 914 | 0 | 3 914 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31201 | 0 | 0 | 0 | 6 188 | 0 | 6 188 | 6 188 | 0 | 6 188 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 133 000 | 40 832 | 173 832 | 133 000 | 49 399 | 182 399 | 0 | 8 567 | 8 567 |
31303 | 0 | 0 | 0 | 120 000 | 33 182 | 153 182 | 120 000 | 36 853 | 156 853 | 0 | 3 671 | 3 671 |
31304 | 0 | 27 001 | 27 001 | 0 | 32 679 | 32 679 | 0 | 47 288 | 47 288 | 0 | 41 610 | 41 610 |
31305 | 0 | 24 546 | 24 546 | 0 | 25 195 | 25 195 | 0 | 649 | 649 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 12 | 12 | 0 | 12 | 12 | 0 | 0 | 0 |
32311 | 3 279 | 0 | 3 279 | 117 | 0 | 117 | 108 | 0 | 108 | 3 270 | 0 | 3 270 |
32801 | 73 | 10 | 83 | 73 | 10 | 83 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 17 095 | 617 | 17 712 | 9 486 | 183 | 9 669 | 738 | 335 | 1 073 | 8 347 | 769 | 9 116 |
40701 | 6 957 | 2 | 6 959 | 25 134 | 2 001 | 27 135 | 29 714 | 2 002 | 31 716 | 11 537 | 3 | 11 540 |
40702 | 920 111 | 82 109 | 1 002 220 | 3 207 864 | 608 998 | 3 816 862 | 2 960 031 | 557 806 | 3 517 837 | 672 278 | 30 917 | 703 195 |
40703 | 19 740 | 257 | 19 997 | 1 318 | 9 | 1 327 | 759 | 8 | 767 | 19 181 | 256 | 19 437 |
40802 | 15 218 | 0 | 15 218 | 39 282 | 124 | 39 406 | 38 439 | 124 | 38 563 | 14 375 | 0 | 14 375 |
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 | 15 885 | 9 211 | 25 096 | 106 029 | 90 982 | 197 011 | 115 203 | 88 044 | 203 247 | 25 059 | 6 273 | 31 332 |
40814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40817 | 34 951 | 9 278 | 44 229 | 16 766 | 3 094 | 19 860 | 13 461 | 1 886 | 15 347 | 31 646 | 8 070 | 39 716 |
40820 | 1 150 | 6 182 | 7 332 | 377 | 2 036 | 2 413 | 124 | 470 | 594 | 897 | 4 616 | 5 513 |
40901 | 22 052 | 0 | 22 052 | 1 809 | 0 | 1 809 | 0 | 0 | 0 | 20 243 | 0 | 20 243 |
40905 | 1 | 0 | 1 | 443 | 0 | 443 | 443 | 0 | 443 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 0 | 13 | 13 | 0 | 13 | 13 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
40911 | 154 | 0 | 154 | 37 535 | 20 105 | 57 640 | 37 889 | 20 105 | 57 994 | 508 | 0 | 508 |
40912 | 0 | 0 | 0 | 0 | 46 | 46 | 0 | 46 | 46 | 0 | 0 | 0 |
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 | 30 530 | 5 226 | 35 756 | 117 340 | 119 154 | 236 494 | 117 360 | 119 401 | 236 761 | 30 550 | 5 473 | 36 023 |
42303 | 102 487 | 0 | 102 487 | 100 060 | 0 | 100 060 | 697 | 0 | 697 | 3 124 | 0 | 3 124 |
42304 | 946 | 9 023 | 9 969 | 10 | 364 | 374 | 50 | 405 | 455 | 986 | 9 064 | 10 050 |
42305 | 40 770 | 19 462 | 60 232 | 3 070 | 404 | 3 474 | 2 399 | 1 182 | 3 581 | 40 099 | 20 240 | 60 339 |
42306 | 257 354 | 11 882 | 269 236 | 23 276 | 290 | 23 566 | 22 768 | 1 503 | 24 271 | 256 846 | 13 095 | 269 941 |
42307 | 75 107 | 100 700 | 175 807 | 12 768 | 3 529 | 16 297 | 10 860 | 3 348 | 14 208 | 73 199 | 100 519 | 173 718 |
42309 | 28 | 13 475 | 13 503 | 27 | 3 086 | 3 113 | 53 | 6 424 | 6 477 | 54 | 16 813 | 16 867 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
42313 | 33 | 0 | 33 | 0 | 0 | 0 | 9 | 0 | 9 | 42 | 0 | 42 |
42314 | 180 | 429 | 609 | 33 | 8 | 41 | 19 | 10 | 29 | 166 | 431 | 597 |
42315 | 720 | 566 | 1 286 | 24 | 17 | 41 | 15 | 16 | 31 | 711 | 565 | 1 276 |
42601 | 1 | 210 | 211 | 0 | 1 232 | 1 232 | 0 | 1 222 | 1 222 | 1 | 200 | 201 |
42607 | 0 | 745 | 745 | 0 | 27 | 27 | 0 | 36 | 36 | 0 | 754 | 754 |
42609 | 3 | 9 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 9 | 12 |
42614 | 14 | 67 | 81 | 0 | 2 | 2 | 0 | 2 | 2 | 14 | 67 | 81 |
42615 | 23 | 13 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 13 | 36 |
43801 | 7 | 309 | 316 | 0 | 10 | 10 | 0 | 10 | 10 | 7 | 309 | 316 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44001 | 0 | 2 979 | 2 979 | 0 | 121 | 121 | 0 | 2 008 | 2 008 | 0 | 4 866 | 4 866 |
45115 | 27 046 | 0 | 27 046 | 1 632 | 0 | 1 632 | 2 179 | 0 | 2 179 | 27 593 | 0 | 27 593 |
45215 | 86 890 | 0 | 86 890 | 3 035 | 0 | 3 035 | 4 513 | 0 | 4 513 | 88 368 | 0 | 88 368 |
45415 | 1 117 | 0 | 1 117 | 0 | 0 | 0 | 0 | 0 | 0 | 1 117 | 0 | 1 117 |
45515 | 504 | 0 | 504 | 1 | 0 | 1 | 0 | 0 | 0 | 503 | 0 | 503 |
45818 | 46 767 | 0 | 46 767 | 916 | 0 | 916 | 2 608 | 0 | 2 608 | 48 459 | 0 | 48 459 |
45918 | 0 | 0 | 0 | 150 | 0 | 150 | 150 | 0 | 150 | 0 | 0 | 0 |
47403 | 0 | 0 | 0 | 593 443 | 0 | 593 443 | 593 443 | 0 | 593 443 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 604 087 | 12 186 | 616 273 | 604 087 | 12 186 | 616 273 | 0 | 0 | 0 |
47407 | 46 129 | 43 | 46 172 | 263 483 | 3 501 | 266 984 | 217 354 | 4 130 | 221 484 | 0 | 672 | 672 |
47409 | 0 | 1 186 | 1 186 | 0 | 1 205 | 1 205 | 0 | 19 | 19 | 0 | 0 | 0 |
47411 | 3 122 | 843 | 3 965 | 1 733 | 287 | 2 020 | 1 893 | 790 | 2 683 | 3 282 | 1 346 | 4 628 |
47414 | 0 | 0 | 0 | 241 | 0 | 241 | 241 | 0 | 241 | 0 | 0 | 0 |
47416 | 76 | 227 | 303 | 222 363 | 269 | 222 632 | 222 834 | 296 | 223 130 | 547 | 254 | 801 |
47422 | 1 294 | 0 | 1 294 | 8 804 | 19 496 | 28 300 | 13 349 | 19 496 | 32 845 | 5 839 | 0 | 5 839 |
47425 | 2 441 | 0 | 2 441 | 3 463 | 0 | 3 463 | 5 757 | 0 | 5 757 | 4 735 | 0 | 4 735 |
47426 | 0 | 29 | 29 | 0 | 97 | 97 | 51 | 84 | 135 | 51 | 16 | 67 |
47501 | 3 | 0 | 3 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 168 | 0 | 168 | 168 | 0 | 168 |
50220 | 0 | 0 | 0 | 0 | 0 | 0 | 587 | 0 | 587 | 587 | 0 | 587 |
50312 | 1 919 | 0 | 1 919 | 1 919 | 0 | 1 919 | 0 | 0 | 0 | 0 | 0 | 0 |
50620 | 0 | 0 | 0 | 0 | 0 | 0 | 549 | 0 | 549 | 549 | 0 | 549 |
50709 | 59 | 0 | 59 | 59 | 0 | 59 | 0 | 0 | 0 | 0 | 0 | 0 |
50719 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 | 54 | 0 | 54 |
50720 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
50809 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
51510 | 1 934 | 0 | 1 934 | 733 | 0 | 733 | 1 904 | 0 | 1 904 | 3 105 | 0 | 3 105 |
52103 | 335 | 0 | 335 | 115 | 0 | 115 | 110 | 0 | 110 | 330 | 0 | 330 |
52104 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
52301 | 1 141 | 15 157 | 16 298 | 4 285 | 541 | 4 826 | 4 285 | 498 | 4 783 | 1 141 | 15 114 | 16 255 |
52303 | 219 122 | 0 | 219 122 | 18 105 | 0 | 18 105 | 0 | 0 | 0 | 201 017 | 0 | 201 017 |
52304 | 6 129 | 467 | 6 596 | 0 | 17 | 17 | 41 674 | 15 | 41 689 | 47 803 | 465 | 48 268 |
52305 | 0 | 0 | 0 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 |
52306 | 31 295 | 0 | 31 295 | 4 285 | 0 | 4 285 | 4 301 | 0 | 4 301 | 31 311 | 0 | 31 311 |
52403 | 0 | 0 | 0 | 115 | 0 | 115 | 115 | 0 | 115 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 18 105 | 0 | 18 105 | 18 105 | 0 | 18 105 | 0 | 0 | 0 |
52501 | 14 | 0 | 14 | 1 | 0 | 1 | 3 | 0 | 3 | 16 | 0 | 16 |
60301 | 2 201 | 0 | 2 201 | 6 664 | 0 | 6 664 | 7 355 | 0 | 7 355 | 2 892 | 0 | 2 892 |
60305 | 78 | 0 | 78 | 5 690 | 0 | 5 690 | 7 880 | 0 | 7 880 | 2 268 | 0 | 2 268 |
60307 | 2 | 0 | 2 | 14 | 0 | 14 | 13 | 0 | 13 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 19 | 0 | 19 | 1 724 | 0 | 1 724 | 1 705 | 0 | 1 705 |
60311 | 0 | 0 | 0 | 13 595 | 0 | 13 595 | 13 626 | 0 | 13 626 | 31 | 0 | 31 |
60313 | 0 | 0 | 0 | 1 934 | 0 | 1 934 | 1 934 | 0 | 1 934 | 0 | 0 | 0 |
60320 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
60322 | 23 | 0 | 23 | 894 | 0 | 894 | 901 | 15 | 916 | 30 | 15 | 45 |
60324 | 11 | 0 | 11 | 0 | 0 | 0 | 120 | 0 | 120 | 131 | 0 | 131 |
60601 | 39 942 | 0 | 39 942 | 0 | 0 | 0 | 746 | 0 | 746 | 40 688 | 0 | 40 688 |
61304 | 3 984 | 0 | 3 984 | 70 | 0 | 70 | 2 246 | 0 | 2 246 | 6 160 | 0 | 6 160 |
70301 | 131 280 | 0 | 131 280 | 131 280 | 0 | 131 280 | 0 | 0 | 0 | 0 | 0 | 0 |
70302 | 45 721 | 0 | 45 721 | 53 111 | 0 | 53 111 | 146 387 | 0 | 146 387 | 138 997 | 0 | 138 997 |
70601 | 0 | 0 | 0 | 91 | 0 | 91 | 55 613 | 0 | 55 613 | 55 522 | 0 | 55 522 |
70602 | 0 | 0 | 0 | 22 | 0 | 22 | 682 | 0 | 682 | 660 | 0 | 660 |
70603 | 0 | 0 | 0 | 0 | 0 | 0 | 25 832 | 0 | 25 832 | 25 832 | 0 | 25 832 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 22 390 | 0 | 22 390 | 22 390 | 0 | 22 390 | 0 | 0 | 0 |
90803 | 60 320 | 0 | 60 320 | 0 | 0 | 0 | 0 | 0 | 0 | 60 320 | 0 | 60 320 |
90901 | 4 540 | 0 | 4 540 | 6 173 | 0 | 6 173 | 4 719 | 0 | 4 719 | 5 994 | 0 | 5 994 |
90902 | 486 664 | 5 | 486 669 | 90 850 | 0 | 90 850 | 6 253 | 0 | 6 253 | 571 261 | 5 | 571 266 |
90907 | 9 960 | 0 | 9 960 | 0 | 0 | 0 | 9 960 | 0 | 9 960 | 0 | 0 | 0 |
91202 | 8 802 | 0 | 8 802 | 6 500 | 0 | 6 500 | 0 | 0 | 0 | 15 302 | 0 | 15 302 |
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 | 11 250 | 15 624 | 26 874 | 0 | 0 | 0 | 11 250 | 15 624 | 26 874 | 0 | 0 | 0 |
91305 | 1 192 258 | 507 972 | 1 700 230 | 0 | 0 | 0 | 1 192 258 | 507 972 | 1 700 230 | 0 | 0 | 0 |
91307 | 1 797 992 | 27 854 | 1 825 846 | 0 | 0 | 0 | 1 797 992 | 27 854 | 1 825 846 | 0 | 0 | 0 |
91414 | 0 | 0 | 0 | 1 207 858 | 523 533 | 1 731 391 | 33 454 | 16 355 | 49 809 | 1 174 404 | 507 178 | 1 681 582 |
91501 | 72 272 | 0 | 72 272 | 18 804 | 0 | 18 804 | 19 525 | 0 | 19 525 | 71 551 | 0 | 71 551 |
91503 | 1 665 | 0 | 1 665 | 0 | 0 | 0 | 1 665 | 0 | 1 665 | 0 | 0 | 0 |
91504 | 459 | 0 | 459 | 0 | 0 | 0 | 459 | 0 | 459 | 0 | 0 | 0 |
91604 | 3 033 | 0 | 3 033 | 12 | 0 | 12 | 1 134 | 0 | 1 134 | 1 911 | 0 | 1 911 |
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 | 2 512 | 384 | 2 896 | 0 | 13 | 13 | 0 | 14 | 14 | 2 512 | 383 | 2 895 |
91803 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
99998 | 286 133 | 0 | 286 133 | 3 083 705 | 0 | 3 083 705 | 1 020 105 | 0 | 1 020 105 | 2 349 733 | 0 | 2 349 733 |
Пассив | ||||||||||||
91302 | 3 719 | 744 | 4 463 | 3 719 | 744 | 4 463 | 0 | 0 | 0 | 0 | 0 | 0 |
91309 | 260 737 | 319 | 261 056 | 260 737 | 319 | 261 056 | 0 | 0 | 0 | 0 | 0 | 0 |
91311 | 0 | 0 | 0 | 0 | 558 | 558 | 11 708 | 16 138 | 27 846 | 11 708 | 15 580 | 27 288 |
91312 | 0 | 0 | 0 | 29 458 | 9 482 | 38 940 | 1 842 527 | 28 495 | 1 871 022 | 1 813 069 | 19 013 | 1 832 082 |
91314 | 0 | 0 | 0 | 683 348 | 0 | 683 348 | 957 188 | 0 | 957 188 | 273 840 | 0 | 273 840 |
91315 | 0 | 0 | 0 | 0 | 558 | 558 | 5 459 | 16 127 | 21 586 | 5 459 | 15 569 | 21 028 |
91316 | 0 | 0 | 0 | 4 519 | 7 | 4 526 | 69 613 | 756 | 70 369 | 65 094 | 749 | 65 843 |
91317 | 0 | 0 | 0 | 255 236 | 11 | 255 247 | 382 446 | 329 | 382 775 | 127 210 | 318 | 127 528 |
91404 | 5 000 | 15 614 | 20 614 | 5 000 | 15 614 | 20 614 | 0 | 0 | 0 | 0 | 0 | 0 |
91507 | 0 | 0 | 0 | 0 | 0 | 0 | 1 692 | 0 | 1 692 | 1 692 | 0 | 1 692 |
91508 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 | 432 | 0 | 432 |
99999 | 4 207 850 | 0 | 4 207 850 | 2 607 273 | 0 | 2 607 273 | 814 528 | 0 | 814 528 | 2 415 105 | 0 | 2 415 105 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 088 619 | 1 088 619 | 0 | 8 954 305 | 8 954 305 | 0 | 8 848 013 | 8 848 013 | 0 | 1 194 911 | 1 194 911 |
93002 | 0 | 1 865 270 | 1 865 270 | 0 | 8 231 688 | 8 231 688 | 0 | 8 915 359 | 8 915 359 | 0 | 1 181 599 | 1 181 599 |
93301 | 0 | 0 | 0 | 250 923 | 1 005 803 | 1 256 726 | 250 923 | 1 005 803 | 1 256 726 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 227 651 | 1 003 914 | 1 231 565 | 189 098 | 1 003 914 | 1 193 012 | 38 553 | 0 | 38 553 |
93303 | 100 084 | 0 | 100 084 | 138 840 | 0 | 138 840 | 238 924 | 0 | 238 924 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 1 006 202 | 1 006 202 | 0 | 1 006 202 | 1 006 202 | 0 | 0 | 0 |
93307 | 0 | 3 612 | 3 612 | 0 | 1 000 432 | 1 000 432 | 0 | 1 004 044 | 1 004 044 | 0 | 0 | 0 |
93308 | 0 | 7 222 | 7 222 | 0 | 0 | 0 | 0 | 7 222 | 7 222 | 0 | 0 | 0 |
93701 | 106 967 | 0 | 106 967 | 0 | 0 | 0 | 106 967 | 0 | 106 967 | 0 | 0 | 0 |
93702 | 203 901 | 0 | 203 901 | 0 | 0 | 0 | 203 901 | 0 | 203 901 | 0 | 0 | 0 |
93703 | 87 844 | 0 | 87 844 | 0 | 0 | 0 | 87 844 | 0 | 87 844 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 287 761 | 0 | 287 761 | 287 761 | 0 | 287 761 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 3 600 | 1 082 927 | 1 086 527 | 322 585 | 8 521 255 | 8 843 840 | 321 428 | 8 630 661 | 8 952 089 | 2 443 | 1 192 333 | 1 194 776 |
96002 | 0 | 1 867 337 | 1 867 337 | 0 | 8 918 891 | 8 918 891 | 0 | 8 233 269 | 8 233 269 | 0 | 1 181 715 | 1 181 715 |
96301 | 0 | 0 | 0 | 0 | 1 004 935 | 1 004 935 | 0 | 1 004 935 | 1 004 935 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 002 900 | 1 002 900 | 0 | 1 002 900 | 1 002 900 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 1 007 093 | 1 007 093 | 0 | 1 007 093 | 1 007 093 | 0 | 0 | 0 |
96307 | 0 | 3 612 | 3 612 | 0 | 1 005 080 | 1 005 080 | 0 | 1 001 468 | 1 001 468 | 0 | 0 | 0 |
96308 | 0 | 7 222 | 7 222 | 0 | 7 222 | 7 222 | 0 | 0 | 0 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 250 923 | 0 | 250 923 | 250 923 | 0 | 250 923 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 189 099 | 0 | 189 099 | 227 652 | 0 | 227 652 | 38 553 | 0 | 38 553 |
96503 | 100 084 | 0 | 100 084 | 238 924 | 0 | 238 924 | 138 840 | 0 | 138 840 | 0 | 0 | 0 |
96701 | 106 967 | 0 | 106 967 | 106 967 | 0 | 106 967 | 0 | 0 | 0 | 0 | 0 | 0 |
96702 | 203 901 | 0 | 203 901 | 203 901 | 0 | 203 901 | 0 | 0 | 0 | 0 | 0 | 0 |
96703 | 87 844 | 0 | 87 844 | 87 844 | 0 | 87 844 | 0 | 0 | 0 | 0 | 0 | 0 |
96801 | 25 | 0 | 25 | 287 762 | 0 | 287 762 | 287 756 | 0 | 287 756 | 19 | 0 | 19 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 127,0000 | 0 | 0 | 61,0000 | 0 | 0 | 106,0000 | 0 | 0 | 82,0000 |
98010 | 0 | 0 | 81 763 184,0000 | 0 | 0 | 267 971 317,0000 | 0 | 0 | 267 110 072,0000 | 0 | 0 | 82 624 429,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 48 387 847,0000 | 0 | 0 | 4,0000 | 0 | 0 | 4 004,0000 | 0 | 0 | 48 391 847,0000 |
98050 | 0 | 0 | 560 940,0000 | 0 | 0 | 102,0000 | 0 | 0 | 55,0000 | 0 | 0 | 560 893,0000 |
98070 | 0 | 0 | 32 814 524,0000 | 0 | 0 | 267 110 072,0000 | 0 | 0 | 267 967 319,0000 | 0 | 0 | 33 671 771,0000 |
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