Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 512 | 0 | 512 | 1 513 | 0 | 1 513 | 892 | 0 | 892 | 1 133 | 0 | 1 133 |
20202 | 30 391 | 12 840 | 43 231 | 430 878 | 98 467 | 529 345 | 419 665 | 103 170 | 522 835 | 41 604 | 8 137 | 49 741 |
20203 | 0 | 626 | 626 | 0 | 33 | 33 | 0 | 31 | 31 | 0 | 628 | 628 |
20208 | 3 671 | 701 | 4 372 | 24 161 | 979 | 25 140 | 22 599 | 1 324 | 23 923 | 5 233 | 356 | 5 589 |
20209 | 0 | 0 | 0 | 105 094 | 32 754 | 137 848 | 105 094 | 32 754 | 137 848 | 0 | 0 | 0 |
30102 | 165 289 | 0 | 165 289 | 5 495 964 | 0 | 5 495 964 | 5 531 336 | 0 | 5 531 336 | 129 917 | 0 | 129 917 |
30110 | 11 168 | 6 070 | 17 238 | 21 677 | 73 360 | 95 037 | 22 951 | 73 450 | 96 401 | 9 894 | 5 980 | 15 874 |
30114 | 0 | 3 925 | 3 925 | 0 | 949 801 | 949 801 | 0 | 785 028 | 785 028 | 0 | 168 698 | 168 698 |
30202 | 34 365 | 0 | 34 365 | 0 | 0 | 0 | 24 629 | 0 | 24 629 | 9 736 | 0 | 9 736 |
30204 | 7 026 | 0 | 7 026 | 0 | 0 | 0 | 5 023 | 0 | 5 023 | 2 003 | 0 | 2 003 |
30210 | 0 | 0 | 0 | 10 500 | 0 | 10 500 | 10 500 | 0 | 10 500 | 0 | 0 | 0 |
30213 | 319 | 0 | 319 | 8 500 | 0 | 8 500 | 7 884 | 0 | 7 884 | 935 | 0 | 935 |
30221 | 0 | 0 | 0 | 0 | 1 263 | 1 263 | 0 | 1 263 | 1 263 | 0 | 0 | 0 |
30233 | 223 | 0 | 223 | 6 677 | 349 | 7 026 | 6 460 | 349 | 6 809 | 440 | 0 | 440 |
30302 | 13 124 | 115 956 | 129 080 | 517 249 | 43 825 | 561 074 | 508 231 | 42 110 | 550 341 | 22 142 | 117 671 | 139 813 |
30402 | 303 | 0 | 303 | 784 913 | 0 | 784 913 | 781 354 | 0 | 781 354 | 3 862 | 0 | 3 862 |
30404 | 0 | 0 | 0 | 740 908 | 0 | 740 908 | 740 908 | 0 | 740 908 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 313 623 | 0 | 313 623 | 313 623 | 0 | 313 623 | 0 | 0 | 0 |
31901 | 50 000 | 0 | 50 000 | 190 000 | 0 | 190 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 656 000 | 8 791 | 664 791 | 656 000 | 8 791 | 664 791 | 0 | 0 | 0 |
32003 | 95 000 | 0 | 95 000 | 145 000 | 9 224 | 154 224 | 240 000 | 9 224 | 249 224 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 10 000 | 9 149 | 19 149 | 10 000 | 56 | 10 056 | 0 | 9 093 | 9 093 |
32010 | 0 | 246 | 246 | 0 | 20 | 20 | 0 | 14 | 14 | 0 | 252 | 252 |
32203 | 0 | 0 | 0 | 9 000 | 0 | 9 000 | 9 000 | 0 | 9 000 | 0 | 0 | 0 |
32204 | 69 410 | 0 | 69 410 | 51 930 | 0 | 51 930 | 121 340 | 0 | 121 340 | 0 | 0 | 0 |
32205 | 30 300 | 0 | 30 300 | 30 676 | 0 | 30 676 | 30 300 | 0 | 30 300 | 30 676 | 0 | 30 676 |
32308 | 0 | 15 176 | 15 176 | 0 | 1 250 | 1 250 | 0 | 836 | 836 | 0 | 15 590 | 15 590 |
32309 | 0 | 457 | 457 | 0 | 38 | 38 | 0 | 25 | 25 | 0 | 470 | 470 |
45107 | 106 806 | 671 | 107 477 | 13 156 | 54 | 13 210 | 6 942 | 105 | 7 047 | 113 020 | 620 | 113 640 |
45108 | 54 888 | 20 406 | 75 294 | 0 | 1 099 | 1 099 | 2 259 | 1 018 | 3 277 | 52 629 | 20 487 | 73 116 |
45201 | 2 689 | 0 | 2 689 | 0 | 0 | 0 | 2 689 | 0 | 2 689 | 0 | 0 | 0 |
45203 | 96 805 | 0 | 96 805 | 25 900 | 0 | 25 900 | 97 205 | 0 | 97 205 | 25 500 | 0 | 25 500 |
45204 | 89 284 | 378 | 89 662 | 17 927 | 27 | 17 954 | 35 672 | 78 | 35 750 | 71 539 | 327 | 71 866 |
45205 | 50 600 | 0 | 50 600 | 8 710 | 0 | 8 710 | 3 160 | 0 | 3 160 | 56 150 | 0 | 56 150 |
45206 | 201 998 | 15 849 | 217 847 | 59 659 | 3 324 | 62 983 | 60 900 | 1 877 | 62 777 | 200 757 | 17 296 | 218 053 |
45207 | 304 134 | 102 491 | 406 625 | 2 811 | 8 016 | 10 827 | 14 243 | 12 393 | 26 636 | 292 702 | 98 114 | 390 816 |
45208 | 244 485 | 76 178 | 320 663 | 15 822 | 6 069 | 21 891 | 10 320 | 6 049 | 16 369 | 249 987 | 76 198 | 326 185 |
45404 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45405 | 2 000 | 0 | 2 000 | 800 | 0 | 800 | 800 | 0 | 800 | 2 000 | 0 | 2 000 |
45406 | 400 | 0 | 400 | 0 | 0 | 0 | 100 | 0 | 100 | 300 | 0 | 300 |
45407 | 10 000 | 0 | 10 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45408 | 5 499 | 0 | 5 499 | 0 | 0 | 0 | 167 | 0 | 167 | 5 332 | 0 | 5 332 |
45505 | 2 052 | 0 | 2 052 | 230 | 0 | 230 | 122 | 0 | 122 | 2 160 | 0 | 2 160 |
45506 | 7 213 | 0 | 7 213 | 1 380 | 0 | 1 380 | 379 | 0 | 379 | 8 214 | 0 | 8 214 |
45507 | 1 600 | 1 120 | 2 720 | 0 | 90 | 90 | 21 | 99 | 120 | 1 579 | 1 111 | 2 690 |
45812 | 39 179 | 0 | 39 179 | 46 | 0 | 46 | 0 | 0 | 0 | 39 225 | 0 | 39 225 |
45912 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
47002 | 58 649 | 0 | 58 649 | 468 979 | 0 | 468 979 | 463 379 | 0 | 463 379 | 64 249 | 0 | 64 249 |
47301 | 0 | 3 922 | 3 922 | 0 | 4 510 | 4 510 | 0 | 6 260 | 6 260 | 0 | 2 172 | 2 172 |
47404 | 0 | 0 | 0 | 899 599 | 0 | 899 599 | 899 599 | 0 | 899 599 | 0 | 0 | 0 |
47408 | 2 000 | 21 881 | 23 881 | 1 230 483 | 11 572 | 1 242 055 | 1 137 663 | 16 457 | 1 154 120 | 94 820 | 16 996 | 111 816 |
47415 | 4 180 | 0 | 4 180 | 332 | 0 | 332 | 1 301 | 0 | 1 301 | 3 211 | 0 | 3 211 |
47417 | 188 | 0 | 188 | 7 884 | 3 622 | 11 506 | 8 072 | 3 622 | 11 694 | 0 | 0 | 0 |
47423 | 1 749 | 0 | 1 749 | 6 152 | 501 | 6 653 | 5 455 | 501 | 5 956 | 2 446 | 0 | 2 446 |
47427 | 14 880 | 3 231 | 18 111 | 14 418 | 2 478 | 16 896 | 16 046 | 2 523 | 18 569 | 13 252 | 3 186 | 16 438 |
50104 | 31 330 | 0 | 31 330 | 102 827 | 0 | 102 827 | 78 719 | 0 | 78 719 | 55 438 | 0 | 55 438 |
50105 | 0 | 0 | 0 | 1 945 | 0 | 1 945 | 0 | 0 | 0 | 1 945 | 0 | 1 945 |
50107 | 124 205 | 0 | 124 205 | 227 821 | 0 | 227 821 | 204 761 | 0 | 204 761 | 147 265 | 0 | 147 265 |
50118 | 0 | 0 | 0 | 262 854 | 0 | 262 854 | 262 854 | 0 | 262 854 | 0 | 0 | 0 |
50121 | 1 354 | 0 | 1 354 | 727 | 0 | 727 | 365 | 0 | 365 | 1 716 | 0 | 1 716 |
50208 | 15 177 | 0 | 15 177 | 158 | 0 | 158 | 3 675 | 0 | 3 675 | 11 660 | 0 | 11 660 |
50221 | 90 | 0 | 90 | 0 | 0 | 0 | 0 | 0 | 0 | 90 | 0 | 90 |
50605 | 2 679 | 0 | 2 679 | 0 | 0 | 0 | 0 | 0 | 0 | 2 679 | 0 | 2 679 |
50606 | 530 | 0 | 530 | 13 109 | 0 | 13 109 | 13 109 | 0 | 13 109 | 530 | 0 | 530 |
50706 | 407 | 0 | 407 | 0 | 0 | 0 | 0 | 0 | 0 | 407 | 0 | 407 |
50721 | 1 349 | 0 | 1 349 | 148 | 0 | 148 | 365 | 0 | 365 | 1 132 | 0 | 1 132 |
51401 | 0 | 0 | 0 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 0 | 0 | 0 |
51402 | 49 965 | 0 | 49 965 | 36 000 | 0 | 36 000 | 85 965 | 0 | 85 965 | 0 | 0 | 0 |
51403 | 118 846 | 0 | 118 846 | 147 046 | 0 | 147 046 | 147 640 | 0 | 147 640 | 118 252 | 0 | 118 252 |
51404 | 125 239 | 0 | 125 239 | 127 140 | 0 | 127 140 | 150 065 | 0 | 150 065 | 102 314 | 0 | 102 314 |
51405 | 64 885 | 0 | 64 885 | 197 318 | 0 | 197 318 | 114 477 | 0 | 114 477 | 147 726 | 0 | 147 726 |
51501 | 0 | 0 | 0 | 4 373 | 0 | 4 373 | 4 373 | 0 | 4 373 | 0 | 0 | 0 |
51502 | 0 | 0 | 0 | 1 997 | 0 | 1 997 | 1 997 | 0 | 1 997 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 15 145 | 0 | 15 145 | 0 | 0 | 0 | 15 145 | 0 | 15 145 |
51504 | 66 730 | 0 | 66 730 | 22 088 | 0 | 22 088 | 59 216 | 0 | 59 216 | 29 602 | 0 | 29 602 |
51505 | 43 780 | 0 | 43 780 | 381 | 0 | 381 | 0 | 0 | 0 | 44 161 | 0 | 44 161 |
51506 | 15 647 | 0 | 15 647 | 10 885 | 0 | 10 885 | 21 593 | 0 | 21 593 | 4 939 | 0 | 4 939 |
52503 | 193 | 0 | 193 | 0 | 0 | 0 | 100 | 0 | 100 | 93 | 0 | 93 |
60202 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60302 | 125 | 0 | 125 | 33 | 0 | 33 | 27 | 0 | 27 | 131 | 0 | 131 |
60306 | 3 544 | 0 | 3 544 | 5 229 | 0 | 5 229 | 8 768 | 0 | 8 768 | 5 | 0 | 5 |
60308 | 2 | 0 | 2 | 4 259 | 5 | 4 264 | 4 177 | 5 | 4 182 | 84 | 0 | 84 |
60310 | 2 121 | 0 | 2 121 | 1 145 | 0 | 1 145 | 2 973 | 0 | 2 973 | 293 | 0 | 293 |
60312 | 5 695 | 0 | 5 695 | 35 573 | 0 | 35 573 | 37 438 | 0 | 37 438 | 3 830 | 0 | 3 830 |
60314 | 0 | 233 | 233 | 0 | 13 | 13 | 0 | 246 | 246 | 0 | 0 | 0 |
60323 | 27 | 0 | 27 | 2 | 0 | 2 | 19 | 0 | 19 | 10 | 0 | 10 |
60347 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
60401 | 192 277 | 0 | 192 277 | 432 | 0 | 432 | 511 | 0 | 511 | 192 198 | 0 | 192 198 |
60701 | 23 523 | 0 | 23 523 | 30 823 | 0 | 30 823 | 434 | 0 | 434 | 53 912 | 0 | 53 912 |
61002 | 25 | 0 | 25 | 90 | 0 | 90 | 77 | 0 | 77 | 38 | 0 | 38 |
61008 | 187 | 0 | 187 | 203 | 0 | 203 | 213 | 0 | 213 | 177 | 0 | 177 |
61009 | 244 | 0 | 244 | 299 | 0 | 299 | 343 | 0 | 343 | 200 | 0 | 200 |
61010 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 621 | 0 | 621 | 621 | 0 | 621 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 676 857 | 0 | 676 857 | 676 857 | 0 | 676 857 | 0 | 0 | 0 |
61403 | 6 783 | 0 | 6 783 | 400 | 0 | 400 | 2 870 | 0 | 2 870 | 4 313 | 0 | 4 313 |
70501 | 31 758 | 0 | 31 758 | 4 161 | 0 | 4 161 | 0 | 0 | 0 | 35 919 | 0 | 35 919 |
70606 | 400 387 | 0 | 400 387 | 66 871 | 0 | 66 871 | 240 | 0 | 240 | 467 018 | 0 | 467 018 |
70607 | 2 914 | 0 | 2 914 | 2 661 | 0 | 2 661 | 542 | 0 | 542 | 5 033 | 0 | 5 033 |
70608 | 197 057 | 0 | 197 057 | 50 293 | 0 | 50 293 | 0 | 0 | 0 | 247 350 | 0 | 247 350 |
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 | 1 439 | 0 | 1 439 | 364 | 0 | 364 | 147 | 0 | 147 | 1 222 | 0 | 1 222 |
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 | 29 | 60 | 89 | 39 560 | 10 995 | 50 555 | 39 632 | 11 071 | 50 703 | 101 | 136 | 237 |
30126 | 625 | 0 | 625 | 153 | 0 | 153 | 3 535 | 0 | 3 535 | 4 007 | 0 | 4 007 |
30220 | 0 | 0 | 0 | 0 | 1 701 | 1 701 | 0 | 1 701 | 1 701 | 0 | 0 | 0 |
30232 | 16 | 0 | 16 | 38 938 | 5 653 | 44 591 | 38 922 | 5 653 | 44 575 | 0 | 0 | 0 |
30301 | 13 124 | 115 956 | 129 080 | 507 131 | 40 218 | 547 349 | 516 149 | 41 933 | 558 082 | 22 142 | 117 671 | 139 813 |
30408 | 0 | 0 | 0 | 257 853 | 0 | 257 853 | 257 853 | 0 | 257 853 | 0 | 0 | 0 |
30601 | 570 | 0 | 570 | 31 224 | 0 | 31 224 | 32 026 | 0 | 32 026 | 1 372 | 0 | 1 372 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31201 | 0 | 0 | 0 | 11 473 | 0 | 11 473 | 11 473 | 0 | 11 473 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 10 000 | 4 641 | 14 641 | 10 000 | 4 641 | 14 641 | 0 | 0 | 0 |
31303 | 20 000 | 4 178 | 24 178 | 101 600 | 10 639 | 112 239 | 81 600 | 6 461 | 88 061 | 0 | 0 | 0 |
31304 | 0 | 19 662 | 19 662 | 0 | 20 365 | 20 365 | 0 | 703 | 703 | 0 | 0 | 0 |
31305 | 0 | 0 | 0 | 0 | 1 083 | 1 083 | 0 | 21 280 | 21 280 | 0 | 20 197 | 20 197 |
32311 | 3 283 | 0 | 3 283 | 181 | 0 | 181 | 270 | 0 | 270 | 3 372 | 0 | 3 372 |
32901 | 0 | 0 | 0 | 241 014 | 0 | 241 014 | 241 014 | 0 | 241 014 | 0 | 0 | 0 |
40502 | 5 256 | 2 935 | 8 191 | 6 985 | 2 872 | 9 857 | 7 767 | 3 550 | 11 317 | 6 038 | 3 613 | 9 651 |
40701 | 4 663 | 3 | 4 666 | 26 156 | 84 | 26 240 | 26 229 | 1 136 | 27 365 | 4 736 | 1 055 | 5 791 |
40702 | 1 068 055 | 15 428 | 1 083 483 | 4 690 259 | 266 310 | 4 956 569 | 4 526 774 | 269 990 | 4 796 764 | 904 570 | 19 108 | 923 678 |
40703 | 19 458 | 258 | 19 716 | 9 801 | 14 | 9 815 | 5 834 | 21 | 5 855 | 15 491 | 265 | 15 756 |
40802 | 23 469 | 0 | 23 469 | 74 835 | 1 299 | 76 134 | 81 017 | 1 299 | 82 316 | 29 651 | 0 | 29 651 |
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 | 34 445 | 6 903 | 41 348 | 290 453 | 246 752 | 537 205 | 302 316 | 245 250 | 547 566 | 46 308 | 5 401 | 51 709 |
40814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40817 | 35 101 | 11 963 | 47 064 | 27 853 | 3 980 | 31 833 | 25 241 | 5 333 | 30 574 | 32 489 | 13 316 | 45 805 |
40820 | 1 580 | 6 420 | 8 000 | 552 | 2 951 | 3 503 | 484 | 745 | 1 229 | 1 512 | 4 214 | 5 726 |
40905 | 5 | 0 | 5 | 1 457 | 0 | 1 457 | 1 452 | 0 | 1 452 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 5 | 5 | 0 | 5 | 5 | 0 | 0 | 0 |
40911 | 1 320 | 0 | 1 320 | 40 027 | 109 | 40 136 | 40 707 | 109 | 40 816 | 2 000 | 0 | 2 000 |
40912 | 0 | 0 | 0 | 0 | 225 | 225 | 0 | 225 | 225 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 227 | 227 | 0 | 227 | 227 | 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 | 29 808 | 12 990 | 42 798 | 740 406 | 55 108 | 795 514 | 759 671 | 53 567 | 813 238 | 49 073 | 11 449 | 60 522 |
42303 | 67 232 | 0 | 67 232 | 3 592 | 0 | 3 592 | 350 | 0 | 350 | 63 990 | 0 | 63 990 |
42304 | 2 091 | 1 566 | 3 657 | 854 | 1 555 | 2 409 | 3 587 | 91 | 3 678 | 4 824 | 102 | 4 926 |
42305 | 132 497 | 9 906 | 142 403 | 11 168 | 549 | 11 717 | 1 197 | 1 464 | 2 661 | 122 526 | 10 821 | 133 347 |
42306 | 299 649 | 18 745 | 318 394 | 15 715 | 3 364 | 19 079 | 23 549 | 1 136 | 24 685 | 307 483 | 16 517 | 324 000 |
42307 | 51 633 | 55 486 | 107 119 | 3 896 | 3 573 | 7 469 | 4 526 | 6 869 | 11 395 | 52 263 | 58 782 | 111 045 |
42309 | 54 | 24 799 | 24 853 | 45 | 3 147 | 3 192 | 23 | 6 518 | 6 541 | 32 | 28 170 | 28 202 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 27 | 0 | 27 | 3 | 0 | 3 | 3 | 0 | 3 | 27 | 0 | 27 |
42314 | 213 | 413 | 626 | 9 | 26 | 35 | 23 | 36 | 59 | 227 | 423 | 650 |
42315 | 739 | 623 | 1 362 | 17 | 33 | 50 | 32 | 47 | 79 | 754 | 637 | 1 391 |
42601 | 1 | 366 | 367 | 0 | 283 | 283 | 0 | 287 | 287 | 1 | 370 | 371 |
42606 | 0 | 151 | 151 | 0 | 7 | 7 | 0 | 11 | 11 | 0 | 155 | 155 |
42607 | 0 | 780 | 780 | 0 | 43 | 43 | 0 | 64 | 64 | 0 | 801 | 801 |
42609 | 0 | 107 | 107 | 0 | 6 | 6 | 0 | 9 | 9 | 0 | 110 | 110 |
42614 | 23 | 37 | 60 | 0 | 2 | 2 | 0 | 3 | 3 | 23 | 38 | 61 |
42615 | 35 | 18 | 53 | 0 | 1 | 1 | 0 | 1 | 1 | 35 | 18 | 53 |
43801 | 7 | 298 | 305 | 0 | 17 | 17 | 0 | 25 | 25 | 7 | 306 | 313 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44001 | 0 | 9 282 | 9 282 | 0 | 1 517 | 1 517 | 0 | 896 | 896 | 0 | 8 661 | 8 661 |
45115 | 15 533 | 0 | 15 533 | 842 | 0 | 842 | 1 363 | 0 | 1 363 | 16 054 | 0 | 16 054 |
45215 | 97 239 | 0 | 97 239 | 13 312 | 0 | 13 312 | 11 352 | 0 | 11 352 | 95 279 | 0 | 95 279 |
45415 | 1 147 | 0 | 1 147 | 16 | 0 | 16 | 40 | 0 | 40 | 1 171 | 0 | 1 171 |
45515 | 62 | 0 | 62 | 37 | 0 | 37 | 60 | 0 | 60 | 85 | 0 | 85 |
45818 | 39 106 | 0 | 39 106 | 0 | 0 | 0 | 23 | 0 | 23 | 39 129 | 0 | 39 129 |
47403 | 0 | 0 | 0 | 883 197 | 0 | 883 197 | 883 197 | 0 | 883 197 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 449 965 | 86 079 | 536 044 | 449 965 | 86 079 | 536 044 | 0 | 0 | 0 |
47407 | 0 | 2 376 | 2 376 | 588 089 | 4 114 | 592 203 | 682 019 | 3 243 | 685 262 | 93 930 | 1 505 | 95 435 |
47411 | 10 325 | 1 244 | 11 569 | 2 726 | 423 | 3 149 | 3 521 | 448 | 3 969 | 11 120 | 1 269 | 12 389 |
47414 | 0 | 0 | 0 | 1 622 | 0 | 1 622 | 1 622 | 0 | 1 622 | 0 | 0 | 0 |
47416 | 21 | 331 | 352 | 274 470 | 1 319 | 275 789 | 274 605 | 16 838 | 291 443 | 156 | 15 850 | 16 006 |
47422 | 194 | 0 | 194 | 4 520 | 5 119 | 9 639 | 5 537 | 5 119 | 10 656 | 1 211 | 0 | 1 211 |
47425 | 8 129 | 0 | 8 129 | 7 549 | 0 | 7 549 | 6 482 | 0 | 6 482 | 7 062 | 0 | 7 062 |
47426 | 7 | 11 | 18 | 78 | 27 | 105 | 71 | 19 | 90 | 0 | 3 | 3 |
50120 | 1 616 | 0 | 1 616 | 456 | 0 | 456 | 1 975 | 0 | 1 975 | 3 135 | 0 | 3 135 |
50220 | 498 | 0 | 498 | 893 | 0 | 893 | 1 499 | 0 | 1 499 | 1 104 | 0 | 1 104 |
50620 | 1 298 | 0 | 1 298 | 86 | 0 | 86 | 686 | 0 | 686 | 1 898 | 0 | 1 898 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 15 | 0 | 15 | 0 | 0 | 0 | 13 | 0 | 13 | 28 | 0 | 28 |
51510 | 2 104 | 0 | 2 104 | 128 | 0 | 128 | 691 | 0 | 691 | 2 667 | 0 | 2 667 |
52103 | 440 | 0 | 440 | 0 | 0 | 0 | 0 | 0 | 0 | 440 | 0 | 440 |
52104 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 |
52301 | 8 079 | 15 643 | 23 722 | 741 | 16 343 | 17 084 | 0 | 16 769 | 16 769 | 7 338 | 16 069 | 23 407 |
52305 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
52306 | 20 507 | 0 | 20 507 | 16 206 | 0 | 16 206 | 0 | 0 | 0 | 4 301 | 0 | 4 301 |
52406 | 0 | 0 | 0 | 16 206 | 0 | 16 206 | 16 206 | 0 | 16 206 | 0 | 0 | 0 |
52501 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 | 5 | 0 | 5 |
60301 | 1 302 | 0 | 1 302 | 6 622 | 0 | 6 622 | 11 288 | 0 | 11 288 | 5 968 | 0 | 5 968 |
60305 | 5 755 | 0 | 5 755 | 11 399 | 0 | 11 399 | 7 782 | 0 | 7 782 | 2 138 | 0 | 2 138 |
60307 | 0 | 0 | 0 | 13 | 0 | 13 | 13 | 0 | 13 | 0 | 0 | 0 |
60309 | 3 481 | 0 | 3 481 | 5 219 | 0 | 5 219 | 1 738 | 0 | 1 738 | 0 | 0 | 0 |
60311 | 120 | 0 | 120 | 11 909 | 0 | 11 909 | 11 891 | 0 | 11 891 | 102 | 0 | 102 |
60313 | 0 | 0 | 0 | 1 872 | 0 | 1 872 | 1 872 | 0 | 1 872 | 0 | 0 | 0 |
60320 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
60322 | 49 | 0 | 49 | 22 | 0 | 22 | 202 | 0 | 202 | 229 | 0 | 229 |
60324 | 20 | 0 | 20 | 12 | 0 | 12 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 45 877 | 0 | 45 877 | 511 | 0 | 511 | 862 | 0 | 862 | 46 228 | 0 | 46 228 |
61304 | 8 666 | 0 | 8 666 | 1 308 | 0 | 1 308 | 279 | 0 | 279 | 7 637 | 0 | 7 637 |
70601 | 535 069 | 0 | 535 069 | 537 | 0 | 537 | 77 058 | 0 | 77 058 | 611 590 | 0 | 611 590 |
70602 | 1 354 | 0 | 1 354 | 364 | 0 | 364 | 726 | 0 | 726 | 1 716 | 0 | 1 716 |
70603 | 199 927 | 0 | 199 927 | 0 | 0 | 0 | 52 785 | 0 | 52 785 | 252 712 | 0 | 252 712 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 16 947 | 15 481 | 32 428 | 16 947 | 15 481 | 32 428 | 0 | 0 | 0 |
90803 | 10 000 | 0 | 10 000 | 5 000 | 0 | 5 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
90901 | 28 798 | 0 | 28 798 | 11 528 | 0 | 11 528 | 6 621 | 0 | 6 621 | 33 705 | 0 | 33 705 |
90902 | 500 728 | 0 | 500 728 | 22 730 | 0 | 22 730 | 27 354 | 0 | 27 354 | 496 104 | 0 | 496 104 |
91202 | 25 651 | 737 | 26 388 | 1 | 61 | 62 | 602 | 40 | 642 | 25 050 | 758 | 25 808 |
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 |
91414 | 2 583 734 | 553 938 | 3 137 672 | 319 400 | 43 627 | 363 027 | 405 100 | 30 160 | 435 260 | 2 498 034 | 567 405 | 3 065 439 |
91501 | 72 878 | 0 | 72 878 | 50 | 0 | 50 | 0 | 0 | 0 | 72 928 | 0 | 72 928 |
91604 | 1 678 | 0 | 1 678 | 139 | 0 | 139 | 15 | 0 | 15 | 1 802 | 0 | 1 802 |
91801 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91802 | 2 150 | 384 | 2 534 | 0 | 32 | 32 | 0 | 21 | 21 | 2 150 | 395 | 2 545 |
91803 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
99998 | 3 066 966 | 0 | 3 066 966 | 902 520 | 0 | 902 520 | 1 208 108 | 0 | 1 208 108 | 2 761 378 | 0 | 2 761 378 |
Пассив | ||||||||||||
91311 | 101 313 | 15 643 | 116 956 | 90 637 | 862 | 91 499 | 0 | 1 288 | 1 288 | 10 676 | 16 069 | 26 745 |
91312 | 2 398 904 | 10 366 | 2 409 270 | 284 819 | 571 | 285 390 | 154 623 | 854 | 155 477 | 2 268 708 | 10 649 | 2 279 357 |
91314 | 161 007 | 0 | 161 007 | 659 365 | 0 | 659 365 | 601 579 | 0 | 601 579 | 103 221 | 0 | 103 221 |
91315 | 22 348 | 15 633 | 37 981 | 5 908 | 861 | 6 769 | 0 | 1 287 | 1 287 | 16 440 | 16 059 | 32 499 |
91316 | 44 073 | 751 | 44 824 | 33 587 | 38 | 33 625 | 45 000 | 40 | 45 040 | 55 486 | 753 | 56 239 |
91317 | 293 450 | 1 355 | 294 805 | 129 352 | 2 108 | 131 460 | 96 719 | 1 130 | 97 849 | 260 817 | 377 | 261 194 |
91507 | 1 691 | 0 | 1 691 | 0 | 0 | 0 | 0 | 0 | 0 | 1 691 | 0 | 1 691 |
91508 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 |
99999 | 3 784 922 | 0 | 3 784 922 | 512 642 | 0 | 512 642 | 430 297 | 0 | 430 297 | 3 702 577 | 0 | 3 702 577 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 56 501 | 119 405 | 175 906 | 1 785 268 | 5 957 474 | 7 742 742 | 1 625 712 | 5 606 723 | 7 232 435 | 216 057 | 470 156 | 686 213 |
93002 | 0 | 170 491 | 170 491 | 0 | 15 234 763 | 15 234 763 | 0 | 14 718 330 | 14 718 330 | 0 | 686 924 | 686 924 |
93301 | 0 | 0 | 0 | 124 780 | 308 540 | 433 320 | 124 780 | 308 540 | 433 320 | 0 | 0 | 0 |
93302 | 94 820 | 218 245 | 313 065 | 125 070 | 89 735 | 214 805 | 219 890 | 307 980 | 527 870 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 95 109 | 0 | 95 109 | 95 109 | 0 | 95 109 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 304 664 | 304 664 | 0 | 304 664 | 304 664 | 0 | 0 | 0 |
93307 | 0 | 214 553 | 214 553 | 0 | 89 785 | 89 785 | 0 | 304 338 | 304 338 | 0 | 0 | 0 |
93801 | 502 | 0 | 502 | 460 478 | 0 | 460 478 | 460 949 | 0 | 460 949 | 31 | 0 | 31 |
Пассив | ||||||||||||
96001 | 2 719 | 173 231 | 175 950 | 190 026 | 7 049 529 | 7 239 555 | 199 439 | 7 550 420 | 7 749 859 | 12 132 | 674 122 | 686 254 |
96002 | 0 | 170 463 | 170 463 | 0 | 14 716 866 | 14 716 866 | 0 | 15 232 813 | 15 232 813 | 0 | 686 410 | 686 410 |
96301 | 0 | 0 | 0 | 0 | 308 325 | 308 325 | 0 | 308 325 | 308 325 | 0 | 0 | 0 |
96302 | 0 | 218 217 | 218 217 | 0 | 307 999 | 307 999 | 0 | 89 782 | 89 782 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 305 028 | 305 028 | 0 | 305 028 | 305 028 | 0 | 0 | 0 |
96307 | 0 | 214 750 | 214 750 | 0 | 304 481 | 304 481 | 0 | 89 731 | 89 731 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 124 780 | 0 | 124 780 | 124 780 | 0 | 124 780 | 0 | 0 | 0 |
96502 | 94 819 | 0 | 94 819 | 219 889 | 0 | 219 889 | 125 070 | 0 | 125 070 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 95 109 | 0 | 95 109 | 95 109 | 0 | 95 109 | 0 | 0 | 0 |
96801 | 318 | 0 | 318 | 460 948 | 0 | 460 948 | 461 134 | 0 | 461 134 | 504 | 0 | 504 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 185,0000 | 0 | 0 | 75,0000 | 0 | 0 | 170,0000 | 0 | 0 | 90,0000 |
98010 | 0 | 0 | 143 636 263,0000 | 0 | 0 | 38 025 287,0000 | 0 | 0 | 27 114 102,0000 | 0 | 0 | 154 547 448,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 54 041 659,0000 | 0 | 0 | 2 953 695,0000 | 0 | 0 | 99 394,0000 | 0 | 0 | 51 187 358,0000 |
98050 | 0 | 0 | 468 128,0000 | 0 | 0 | 167,0000 | 0 | 0 | 74,0000 | 0 | 0 | 468 035,0000 |
98070 | 0 | 0 | 89 126 661,0000 | 0 | 0 | 24 160 410,0000 | 0 | 0 | 37 925 894,0000 | 0 | 0 | 102 892 145,0000 |
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