Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 6 404 | 0 | 6 404 | 0 | 0 | 0 | 180 | 0 | 180 | 6 224 | 0 | 6 224 |
20202 | 16 822 | 112 539 | 129 361 | 304 110 | 184 681 | 488 791 | 302 329 | 191 548 | 493 877 | 18 603 | 105 672 | 124 275 |
20208 | 4 555 | 1 990 | 6 545 | 28 746 | 1 418 | 30 164 | 25 808 | 2 470 | 28 278 | 7 493 | 938 | 8 431 |
20209 | 0 | 0 | 0 | 77 106 | 44 866 | 121 972 | 77 106 | 44 866 | 121 972 | 0 | 0 | 0 |
30102 | 9 725 | 0 | 9 725 | 3 686 362 | 0 | 3 686 362 | 3 674 576 | 0 | 3 674 576 | 21 511 | 0 | 21 511 |
30110 | 7 136 | 11 070 | 18 206 | 17 276 | 43 785 | 61 061 | 17 537 | 42 172 | 59 709 | 6 875 | 12 683 | 19 558 |
30114 | 0 | 130 384 | 130 384 | 0 | 1 442 050 | 1 442 050 | 0 | 1 418 766 | 1 418 766 | 0 | 153 668 | 153 668 |
30202 | 1 637 | 0 | 1 637 | 142 | 0 | 142 | 0 | 0 | 0 | 1 779 | 0 | 1 779 |
30204 | 1 248 | 0 | 1 248 | 7 | 0 | 7 | 0 | 0 | 0 | 1 255 | 0 | 1 255 |
30210 | 0 | 0 | 0 | 4 700 | 0 | 4 700 | 4 700 | 0 | 4 700 | 0 | 0 | 0 |
30213 | 861 | 0 | 861 | 14 680 | 0 | 14 680 | 14 734 | 0 | 14 734 | 807 | 0 | 807 |
30233 | 474 | 0 | 474 | 4 795 | 77 | 4 872 | 5 125 | 77 | 5 202 | 144 | 0 | 144 |
30302 | 48 592 | 30 917 | 79 509 | 496 114 | 303 852 | 799 966 | 510 044 | 268 357 | 778 401 | 34 662 | 66 412 | 101 074 |
30402 | 13 805 | 0 | 13 805 | 196 904 | 0 | 196 904 | 207 334 | 0 | 207 334 | 3 375 | 0 | 3 375 |
30404 | 0 | 0 | 0 | 177 058 | 0 | 177 058 | 177 058 | 0 | 177 058 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 92 870 | 0 | 92 870 | 92 870 | 0 | 92 870 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32010 | 0 | 340 | 340 | 0 | 16 | 16 | 0 | 24 | 24 | 0 | 332 | 332 |
32301 | 0 | 1 701 | 1 701 | 0 | 100 | 100 | 0 | 122 | 122 | 0 | 1 679 | 1 679 |
45104 | 1 931 | 0 | 1 931 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 4 931 | 0 | 4 931 |
45105 | 9 320 | 0 | 9 320 | 0 | 0 | 0 | 3 659 | 0 | 3 659 | 5 661 | 0 | 5 661 |
45107 | 110 219 | 0 | 110 219 | 0 | 0 | 0 | 7 218 | 0 | 7 218 | 103 001 | 0 | 103 001 |
45108 | 39 078 | 21 226 | 60 304 | 0 | 591 | 591 | 2 258 | 1 112 | 3 370 | 36 820 | 20 705 | 57 525 |
45201 | 0 | 0 | 0 | 1 098 | 0 | 1 098 | 734 | 0 | 734 | 364 | 0 | 364 |
45203 | 110 343 | 0 | 110 343 | 94 600 | 0 | 94 600 | 110 343 | 0 | 110 343 | 94 600 | 0 | 94 600 |
45204 | 61 717 | 58 520 | 120 237 | 37 452 | 19 881 | 57 333 | 40 273 | 35 919 | 76 192 | 58 896 | 42 482 | 101 378 |
45205 | 10 738 | 4 177 | 14 915 | 5 950 | 183 | 6 133 | 2 562 | 4 360 | 6 922 | 14 126 | 0 | 14 126 |
45206 | 156 960 | 13 794 | 170 754 | 0 | 2 145 | 2 145 | 3 703 | 6 805 | 10 508 | 153 257 | 9 134 | 162 391 |
45207 | 193 381 | 122 631 | 316 012 | 16 533 | 15 907 | 32 440 | 86 629 | 8 809 | 95 438 | 123 285 | 129 729 | 253 014 |
45208 | 283 498 | 84 503 | 368 001 | 133 | 3 906 | 4 039 | 0 | 8 373 | 8 373 | 283 631 | 80 036 | 363 667 |
45406 | 8 058 | 0 | 8 058 | 9 500 | 0 | 9 500 | 108 | 0 | 108 | 17 450 | 0 | 17 450 |
45407 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
45408 | 4 330 | 0 | 4 330 | 0 | 0 | 0 | 167 | 0 | 167 | 4 163 | 0 | 4 163 |
45505 | 15 640 | 0 | 15 640 | 0 | 0 | 0 | 600 | 0 | 600 | 15 040 | 0 | 15 040 |
45506 | 6 560 | 0 | 6 560 | 290 | 1 120 | 1 410 | 574 | 23 | 597 | 6 276 | 1 097 | 7 373 |
45507 | 1 393 | 1 211 | 2 604 | 0 | 56 | 56 | 28 | 115 | 143 | 1 365 | 1 152 | 2 517 |
45509 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 |
45812 | 42 677 | 0 | 42 677 | 0 | 0 | 0 | 0 | 0 | 0 | 42 677 | 0 | 42 677 |
45912 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
47301 | 0 | 8 895 | 8 895 | 0 | 1 648 | 1 648 | 0 | 3 900 | 3 900 | 0 | 6 643 | 6 643 |
47404 | 0 | 0 | 0 | 7 302 | 0 | 7 302 | 7 302 | 0 | 7 302 | 0 | 0 | 0 |
47408 | 0 | 117 288 | 117 288 | 1 347 404 | 35 760 | 1 383 164 | 1 347 404 | 63 871 | 1 411 275 | 0 | 89 177 | 89 177 |
47415 | 187 | 0 | 187 | 9 166 | 0 | 9 166 | 5 847 | 0 | 5 847 | 3 506 | 0 | 3 506 |
47417 | 0 | 0 | 0 | 14 734 | 0 | 14 734 | 14 734 | 0 | 14 734 | 0 | 0 | 0 |
47423 | 3 286 | 0 | 3 286 | 11 142 | 11 | 11 153 | 10 991 | 11 | 11 002 | 3 437 | 0 | 3 437 |
47427 | 15 312 | 3 567 | 18 879 | 14 457 | 3 353 | 17 810 | 14 467 | 4 093 | 18 560 | 15 302 | 2 827 | 18 129 |
50104 | 35 593 | 0 | 35 593 | 7 589 | 0 | 7 589 | 32 762 | 0 | 32 762 | 10 420 | 0 | 10 420 |
50105 | 984 | 0 | 984 | 10 | 0 | 10 | 45 | 0 | 45 | 949 | 0 | 949 |
50107 | 70 795 | 0 | 70 795 | 35 848 | 0 | 35 848 | 558 | 0 | 558 | 106 085 | 0 | 106 085 |
50118 | 0 | 0 | 0 | 7 402 | 0 | 7 402 | 7 402 | 0 | 7 402 | 0 | 0 | 0 |
50121 | 540 | 0 | 540 | 888 | 0 | 888 | 19 | 0 | 19 | 1 409 | 0 | 1 409 |
50208 | 6 618 | 0 | 6 618 | 96 | 0 | 96 | 0 | 0 | 0 | 6 714 | 0 | 6 714 |
50308 | 43 588 | 0 | 43 588 | 531 | 0 | 531 | 0 | 0 | 0 | 44 119 | 0 | 44 119 |
50311 | 0 | 228 500 | 228 500 | 0 | 10 738 | 10 738 | 0 | 14 651 | 14 651 | 0 | 224 587 | 224 587 |
50505 | 134 | 0 | 134 | 0 | 0 | 0 | 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 | 196 | 0 | 196 | 187 | 0 | 187 | 0 | 0 | 0 | 383 | 0 | 383 |
51401 | 0 | 0 | 0 | 112 106 | 0 | 112 106 | 112 000 | 0 | 112 000 | 106 | 0 | 106 |
51402 | 0 | 0 | 0 | 51 628 | 0 | 51 628 | 31 817 | 0 | 31 817 | 19 811 | 0 | 19 811 |
51403 | 155 574 | 0 | 155 574 | 73 559 | 43 462 | 117 021 | 97 377 | 43 462 | 140 839 | 131 756 | 0 | 131 756 |
51404 | 28 546 | 0 | 28 546 | 130 584 | 0 | 130 584 | 74 582 | 0 | 74 582 | 84 548 | 0 | 84 548 |
51405 | 9 443 | 0 | 9 443 | 39 | 0 | 39 | 105 | 0 | 105 | 9 377 | 0 | 9 377 |
51501 | 0 | 0 | 0 | 56 802 | 0 | 56 802 | 56 802 | 0 | 56 802 | 0 | 0 | 0 |
51503 | 56 613 | 0 | 56 613 | 0 | 0 | 0 | 56 613 | 0 | 56 613 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 11 194 | 0 | 11 194 | 11 194 | 0 | 11 194 | 0 | 0 | 0 |
51509 | 20 000 | 0 | 20 000 | 52 742 | 0 | 52 742 | 72 742 | 0 | 72 742 | 0 | 0 | 0 |
52503 | 268 | 0 | 268 | 333 | 0 | 333 | 189 | 0 | 189 | 412 | 0 | 412 |
60202 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60302 | 66 | 0 | 66 | 16 | 0 | 16 | 19 | 0 | 19 | 63 | 0 | 63 |
60306 | 19 | 0 | 19 | 5 840 | 0 | 5 840 | 5 858 | 0 | 5 858 | 1 | 0 | 1 |
60308 | 95 | 0 | 95 | 7 049 | 0 | 7 049 | 4 660 | 0 | 4 660 | 2 484 | 0 | 2 484 |
60310 | 275 | 0 | 275 | 3 015 | 0 | 3 015 | 791 | 0 | 791 | 2 499 | 0 | 2 499 |
60312 | 11 468 | 0 | 11 468 | 9 525 | 0 | 9 525 | 8 085 | 0 | 8 085 | 12 908 | 0 | 12 908 |
60314 | 267 | 0 | 267 | 0 | 674 | 674 | 0 | 304 | 304 | 267 | 370 | 637 |
60323 | 28 | 0 | 28 | 2 | 0 | 2 | 25 | 0 | 25 | 5 | 0 | 5 |
60401 | 253 791 | 0 | 253 791 | 1 257 | 0 | 1 257 | 2 718 | 0 | 2 718 | 252 330 | 0 | 252 330 |
60701 | 4 795 | 0 | 4 795 | 3 645 | 0 | 3 645 | 1 866 | 0 | 1 866 | 6 574 | 0 | 6 574 |
61002 | 61 | 0 | 61 | 83 | 0 | 83 | 66 | 0 | 66 | 78 | 0 | 78 |
61008 | 106 | 0 | 106 | 221 | 0 | 221 | 277 | 0 | 277 | 50 | 0 | 50 |
61009 | 36 | 0 | 36 | 675 | 0 | 675 | 675 | 0 | 675 | 36 | 0 | 36 |
61209 | 0 | 0 | 0 | 64 | 0 | 64 | 64 | 0 | 64 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 314 449 | 43 473 | 357 922 | 314 449 | 43 473 | 357 922 | 0 | 0 | 0 |
61403 | 4 312 | 0 | 4 312 | 216 | 0 | 216 | 42 | 0 | 42 | 4 486 | 0 | 4 486 |
70606 | 500 918 | 0 | 500 918 | 81 958 | 0 | 81 958 | 41 | 0 | 41 | 582 835 | 0 | 582 835 |
70607 | 1 625 | 0 | 1 625 | 821 | 0 | 821 | 2 292 | 0 | 2 292 | 154 | 0 | 154 |
70608 | 445 400 | 0 | 445 400 | 101 328 | 0 | 101 328 | 0 | 0 | 0 | 546 728 | 0 | 546 728 |
70610 | 13 | 0 | 13 | 8 | 0 | 8 | 4 | 0 | 4 | 17 | 0 | 17 |
70611 | 10 851 | 0 | 10 851 | 1 794 | 0 | 1 794 | 0 | 0 | 0 | 12 645 | 0 | 12 645 |
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 | 196 | 0 | 196 | 0 | 0 | 0 | 187 | 0 | 187 | 383 | 0 | 383 |
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 | 11 | 83 | 94 | 2 | 5 | 7 | 0 | 3 | 3 | 9 | 81 | 90 |
30126 | 5 504 | 0 | 5 504 | 4 751 | 0 | 4 751 | 196 | 0 | 196 | 949 | 0 | 949 |
30220 | 0 | 297 | 297 | 0 | 331 | 331 | 0 | 34 | 34 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 36 118 | 9 529 | 45 647 | 36 118 | 9 529 | 45 647 | 0 | 0 | 0 |
30301 | 48 592 | 30 917 | 79 509 | 507 605 | 196 050 | 703 655 | 493 675 | 231 545 | 725 220 | 34 662 | 66 412 | 101 074 |
30408 | 0 | 0 | 0 | 84 431 | 0 | 84 431 | 84 431 | 0 | 84 431 | 0 | 0 | 0 |
30601 | 4 415 | 0 | 4 415 | 52 463 | 0 | 52 463 | 51 618 | 0 | 51 618 | 3 570 | 0 | 3 570 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31201 | 0 | 0 | 0 | 9 138 | 0 | 9 138 | 9 138 | 0 | 9 138 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 630 | 0 | 630 | 630 | 0 | 630 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 7 302 | 0 | 7 302 | 7 302 | 0 | 7 302 | 0 | 0 | 0 |
40502 | 2 067 | 3 782 | 5 849 | 5 506 | 615 | 6 121 | 4 664 | 403 | 5 067 | 1 225 | 3 570 | 4 795 |
40701 | 7 902 | 1 036 | 8 938 | 16 222 | 919 | 17 141 | 12 968 | 364 | 13 332 | 4 648 | 481 | 5 129 |
40702 | 557 647 | 205 613 | 763 260 | 4 366 769 | 650 138 | 5 016 907 | 4 342 763 | 516 948 | 4 859 711 | 533 641 | 72 423 | 606 064 |
40703 | 12 863 | 356 | 13 219 | 15 269 | 402 | 15 671 | 19 217 | 394 | 19 611 | 16 811 | 348 | 17 159 |
40802 | 11 548 | 196 | 11 744 | 72 433 | 10 | 72 443 | 75 103 | 5 | 75 108 | 14 218 | 191 | 14 409 |
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 | 14 212 | 35 112 | 49 324 | 659 330 | 410 920 | 1 070 250 | 664 088 | 393 145 | 1 057 233 | 18 970 | 17 337 | 36 307 |
40814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40817 | 24 785 | 19 139 | 43 924 | 16 966 | 3 797 | 20 763 | 18 532 | 4 581 | 23 113 | 26 351 | 19 923 | 46 274 |
40820 | 1 117 | 6 152 | 7 269 | 1 100 | 4 077 | 5 177 | 1 079 | 4 237 | 5 316 | 1 096 | 6 312 | 7 408 |
40905 | 0 | 0 | 0 | 938 | 0 | 938 | 938 | 0 | 938 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 84 | 84 | 0 | 84 | 84 | 0 | 0 | 0 |
40911 | 850 | 0 | 850 | 56 112 | 0 | 56 112 | 56 959 | 0 | 56 959 | 1 697 | 0 | 1 697 |
40912 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 54 | 54 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 54 | 54 | 0 | 54 | 54 | 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 | 28 111 | 10 513 | 38 624 | 143 704 | 92 022 | 235 726 | 133 335 | 91 522 | 224 857 | 17 742 | 10 013 | 27 755 |
42303 | 14 336 | 0 | 14 336 | 12 305 | 0 | 12 305 | 16 005 | 0 | 16 005 | 18 036 | 0 | 18 036 |
42304 | 109 942 | 5 763 | 115 705 | 42 012 | 3 341 | 45 353 | 76 229 | 1 853 | 78 082 | 144 159 | 4 275 | 148 434 |
42305 | 6 828 | 187 304 | 194 132 | 878 | 13 465 | 14 343 | 139 | 20 628 | 20 767 | 6 089 | 194 467 | 200 556 |
42306 | 199 152 | 46 988 | 246 140 | 32 402 | 3 450 | 35 852 | 6 157 | 2 561 | 8 718 | 172 907 | 46 099 | 219 006 |
42307 | 38 967 | 24 094 | 63 061 | 309 | 2 244 | 2 553 | 945 | 1 349 | 2 294 | 39 603 | 23 199 | 62 802 |
42309 | 28 | 55 802 | 55 830 | 16 | 15 206 | 15 222 | 20 | 3 954 | 3 974 | 32 | 44 550 | 44 582 |
42312 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 24 | 0 | 24 | 3 | 0 | 3 | 3 | 0 | 3 | 24 | 0 | 24 |
42314 | 180 | 283 | 463 | 6 | 32 | 38 | 12 | 9 | 21 | 186 | 260 | 446 |
42315 | 761 | 1 110 | 1 871 | 19 | 80 | 99 | 9 | 47 | 56 | 751 | 1 077 | 1 828 |
42601 | 1 | 1 497 | 1 498 | 0 | 1 918 | 1 918 | 0 | 1 284 | 1 284 | 1 | 863 | 864 |
42606 | 0 | 198 | 198 | 0 | 10 | 10 | 0 | 6 | 6 | 0 | 194 | 194 |
42609 | 5 | 637 | 642 | 5 | 50 | 55 | 0 | 152 | 152 | 0 | 739 | 739 |
42614 | 15 | 13 | 28 | 0 | 1 | 1 | 0 | 1 | 1 | 15 | 13 | 28 |
42615 | 42 | 62 | 104 | 0 | 4 | 4 | 5 | 3 | 8 | 47 | 61 | 108 |
43801 | 7 | 1 903 | 1 910 | 0 | 136 | 136 | 0 | 93 | 93 | 7 | 1 860 | 1 867 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44001 | 0 | 6 370 | 6 370 | 0 | 454 | 454 | 0 | 331 | 331 | 0 | 6 247 | 6 247 |
45115 | 18 030 | 0 | 18 030 | 1 438 | 0 | 1 438 | 900 | 0 | 900 | 17 492 | 0 | 17 492 |
45215 | 106 783 | 0 | 106 783 | 14 457 | 0 | 14 457 | 13 806 | 0 | 13 806 | 106 132 | 0 | 106 132 |
45415 | 124 | 0 | 124 | 18 | 0 | 18 | 1 995 | 0 | 1 995 | 2 101 | 0 | 2 101 |
45515 | 2 297 | 0 | 2 297 | 84 | 0 | 84 | 1 | 0 | 1 | 2 214 | 0 | 2 214 |
45818 | 42 677 | 0 | 42 677 | 0 | 0 | 0 | 0 | 0 | 0 | 42 677 | 0 | 42 677 |
45918 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
47403 | 0 | 0 | 0 | 42 405 | 0 | 42 405 | 42 405 | 0 | 42 405 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 820 748 | 141 294 | 962 042 | 820 843 | 141 294 | 962 137 | 95 | 0 | 95 |
47407 | 0 | 3 654 | 3 654 | 527 615 | 9 209 | 536 824 | 527 615 | 6 644 | 534 259 | 0 | 1 089 | 1 089 |
47411 | 11 585 | 2 223 | 13 808 | 5 607 | 671 | 6 278 | 2 452 | 774 | 3 226 | 8 430 | 2 326 | 10 756 |
47414 | 0 | 0 | 0 | 6 079 | 0 | 6 079 | 6 079 | 0 | 6 079 | 0 | 0 | 0 |
47416 | 52 | 1 008 | 1 060 | 56 347 | 198 | 56 545 | 56 326 | 568 | 56 894 | 31 | 1 378 | 1 409 |
47422 | 266 | 7 | 273 | 13 228 | 186 | 13 414 | 12 992 | 179 | 13 171 | 30 | 0 | 30 |
47425 | 10 821 | 0 | 10 821 | 10 057 | 0 | 10 057 | 15 250 | 0 | 15 250 | 16 014 | 0 | 16 014 |
47426 | 155 | 0 | 155 | 3 | 0 | 3 | 92 | 0 | 92 | 244 | 0 | 244 |
50120 | 4 108 | 0 | 4 108 | 2 367 | 0 | 2 367 | 0 | 0 | 0 | 1 741 | 0 | 1 741 |
50220 | 6 337 | 0 | 6 337 | 169 | 0 | 169 | 0 | 0 | 0 | 6 168 | 0 | 6 168 |
50407 | 125 | 0 | 125 | 0 | 0 | 0 | 96 | 0 | 96 | 221 | 0 | 221 |
50507 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
50620 | 2 501 | 0 | 2 501 | 192 | 0 | 192 | 0 | 0 | 0 | 2 309 | 0 | 2 309 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 67 | 0 | 67 | 11 | 0 | 11 | 0 | 0 | 0 | 56 | 0 | 56 |
51510 | 144 | 0 | 144 | 144 | 0 | 144 | 0 | 0 | 0 | 0 | 0 | 0 |
52103 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 |
52104 | 490 | 0 | 490 | 0 | 0 | 0 | 0 | 0 | 0 | 490 | 0 | 490 |
52301 | 0 | 21 003 | 21 003 | 0 | 21 924 | 21 924 | 0 | 921 | 921 | 0 | 0 | 0 |
52302 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 87 199 | 0 | 87 199 | 52 199 | 0 | 52 199 |
52305 | 203 | 0 | 203 | 0 | 0 | 0 | 0 | 0 | 0 | 203 | 0 | 203 |
52306 | 4 323 | 0 | 4 323 | 0 | 0 | 0 | 0 | 0 | 0 | 4 323 | 0 | 4 323 |
52406 | 0 | 0 | 0 | 35 000 | 0 | 35 000 | 35 000 | 0 | 35 000 | 0 | 0 | 0 |
52501 | 6 | 0 | 6 | 0 | 0 | 0 | 5 | 0 | 5 | 11 | 0 | 11 |
60301 | 6 088 | 0 | 6 088 | 9 827 | 0 | 9 827 | 5 646 | 0 | 5 646 | 1 907 | 0 | 1 907 |
60305 | 2 510 | 0 | 2 510 | 8 547 | 0 | 8 547 | 8 354 | 0 | 8 354 | 2 317 | 0 | 2 317 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 22 | 0 | 22 | 2 232 | 0 | 2 232 | 2 210 | 0 | 2 210 |
60311 | 3 062 | 0 | 3 062 | 7 528 | 0 | 7 528 | 7 789 | 0 | 7 789 | 3 323 | 0 | 3 323 |
60313 | 300 | 0 | 300 | 631 | 0 | 631 | 1 099 | 0 | 1 099 | 768 | 0 | 768 |
60320 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
60322 | 8 | 0 | 8 | 864 | 0 | 864 | 1 062 | 0 | 1 062 | 206 | 0 | 206 |
60324 | 897 | 0 | 897 | 75 | 0 | 75 | 0 | 0 | 0 | 822 | 0 | 822 |
60601 | 50 043 | 0 | 50 043 | 55 | 0 | 55 | 1 140 | 0 | 1 140 | 51 128 | 0 | 51 128 |
61304 | 1 026 | 0 | 1 026 | 27 | 0 | 27 | 17 | 0 | 17 | 1 016 | 0 | 1 016 |
70601 | 505 190 | 0 | 505 190 | 133 | 0 | 133 | 115 320 | 0 | 115 320 | 620 377 | 0 | 620 377 |
70602 | 3 052 | 0 | 3 052 | 19 | 0 | 19 | 1 974 | 0 | 1 974 | 5 007 | 0 | 5 007 |
70603 | 525 062 | 0 | 525 062 | 0 | 0 | 0 | 88 680 | 0 | 88 680 | 613 742 | 0 | 613 742 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
70801 | 149 153 | 0 | 149 153 | 0 | 0 | 0 | 0 | 0 | 0 | 149 153 | 0 | 149 153 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 35 000 | 20 862 | 55 862 | 35 000 | 20 862 | 55 862 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
90901 | 55 096 | 0 | 55 096 | 19 838 | 0 | 19 838 | 5 988 | 0 | 5 988 | 68 946 | 0 | 68 946 |
90902 | 392 066 | 0 | 392 066 | 14 456 | 0 | 14 456 | 29 837 | 0 | 29 837 | 376 685 | 0 | 376 685 |
91202 | 22 453 | 0 | 22 453 | 2 300 | 21 032 | 23 332 | 2 300 | 21 032 | 23 332 | 22 453 | 0 | 22 453 |
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 |
91411 | 0 | 0 | 0 | 12 351 | 0 | 12 351 | 12 351 | 0 | 12 351 | 0 | 0 | 0 |
91414 | 2 684 358 | 704 920 | 3 389 278 | 271 290 | 30 835 | 302 125 | 2 180 | 111 690 | 113 870 | 2 953 468 | 624 065 | 3 577 533 |
91417 | 60 000 | 0 | 60 000 | 9 767 | 0 | 9 767 | 9 767 | 0 | 9 767 | 60 000 | 0 | 60 000 |
91501 | 59 172 | 0 | 59 172 | 13 438 | 0 | 13 438 | 15 353 | 0 | 15 353 | 57 257 | 0 | 57 257 |
91604 | 1 904 | 0 | 1 904 | 458 | 0 | 458 | 241 | 0 | 241 | 2 121 | 0 | 2 121 |
91801 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91802 | 2 150 | 532 | 2 682 | 0 | 26 | 26 | 0 | 38 | 38 | 2 150 | 520 | 2 670 |
91803 | 256 | 0 | 256 | 0 | 0 | 0 | 0 | 0 | 0 | 256 | 0 | 256 |
99998 | 2 384 045 | 0 | 2 384 045 | 245 522 | 0 | 245 522 | 226 071 | 0 | 226 071 | 2 403 496 | 0 | 2 403 496 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
91311 | 850 | 21 004 | 21 854 | 0 | 21 925 | 21 925 | 0 | 921 | 921 | 850 | 0 | 850 |
91312 | 1 938 639 | 2 177 | 1 940 816 | 10 474 | 155 | 10 629 | 19 916 | 105 | 20 021 | 1 948 081 | 2 127 | 1 950 208 |
91315 | 31 540 | 21 003 | 52 543 | 0 | 21 924 | 21 924 | 0 | 921 | 921 | 31 540 | 0 | 31 540 |
91316 | 14 706 | 1 636 | 16 342 | 26 167 | 1 069 | 27 236 | 45 000 | 35 | 45 035 | 33 539 | 602 | 34 141 |
91317 | 319 528 | 30 838 | 350 366 | 125 487 | 18 429 | 143 916 | 146 461 | 32 014 | 178 475 | 340 502 | 44 423 | 384 925 |
91507 | 1 692 | 0 | 1 692 | 292 | 0 | 292 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
91508 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 |
99999 | 3 986 919 | 0 | 3 986 919 | 267 763 | 0 | 267 763 | 452 777 | 0 | 452 777 | 4 171 933 | 0 | 4 171 933 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 363 515 | 2 628 249 | 2 991 764 | 11 715 643 | 12 056 376 | 23 772 019 | 11 618 969 | 13 906 780 | 25 525 749 | 460 189 | 777 845 | 1 238 034 |
93002 | 0 | 1 961 779 | 1 961 779 | 0 | 6 089 114 | 6 089 114 | 0 | 7 732 535 | 7 732 535 | 0 | 318 358 | 318 358 |
93301 | 0 | 0 | 0 | 100 347 | 1 069 164 | 1 169 511 | 100 347 | 794 801 | 895 148 | 0 | 274 363 | 274 363 |
93302 | 0 | 0 | 0 | 100 298 | 1 176 920 | 1 277 218 | 100 298 | 1 077 071 | 1 177 369 | 0 | 99 849 | 99 849 |
93303 | 0 | 0 | 0 | 18 761 | 52 755 | 71 516 | 0 | 48 330 | 48 330 | 18 761 | 4 425 | 23 186 |
93306 | 0 | 0 | 0 | 0 | 422 072 | 422 072 | 0 | 379 717 | 379 717 | 0 | 42 355 | 42 355 |
93307 | 0 | 0 | 0 | 0 | 502 784 | 502 784 | 0 | 425 249 | 425 249 | 0 | 77 535 | 77 535 |
93308 | 0 | 0 | 0 | 0 | 30 773 | 30 773 | 0 | 30 773 | 30 773 | 0 | 0 | 0 |
93801 | 17 588 | 0 | 17 588 | 441 456 | 0 | 441 456 | 445 216 | 0 | 445 216 | 13 828 | 0 | 13 828 |
Пассив | ||||||||||||
96001 | 85 876 | 2 905 030 | 2 990 906 | 1 478 980 | 24 059 551 | 25 538 531 | 1 430 785 | 22 354 526 | 23 785 311 | 37 681 | 1 200 005 | 1 237 686 |
96002 | 0 | 1 962 109 | 1 962 109 | 0 | 7 735 257 | 7 735 257 | 0 | 6 091 805 | 6 091 805 | 0 | 318 657 | 318 657 |
96301 | 0 | 0 | 0 | 24 978 | 836 194 | 861 172 | 24 978 | 1 110 927 | 1 135 905 | 0 | 274 733 | 274 733 |
96302 | 0 | 0 | 0 | 24 978 | 1 119 003 | 1 143 981 | 24 978 | 1 218 863 | 1 243 841 | 0 | 99 860 | 99 860 |
96303 | 0 | 0 | 0 | 0 | 48 323 | 48 323 | 0 | 52 749 | 52 749 | 0 | 4 426 | 4 426 |
96306 | 0 | 0 | 0 | 0 | 379 647 | 379 647 | 0 | 421 969 | 421 969 | 0 | 42 322 | 42 322 |
96307 | 0 | 0 | 0 | 0 | 425 343 | 425 343 | 0 | 502 895 | 502 895 | 0 | 77 552 | 77 552 |
96308 | 0 | 0 | 0 | 0 | 30 776 | 30 776 | 0 | 30 776 | 30 776 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 33 598 | 0 | 33 598 | 33 598 | 0 | 33 598 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 33 549 | 0 | 33 549 | 33 549 | 0 | 33 549 | 0 | 0 | 0 |
96503 | 0 | 0 | 0 | 0 | 0 | 0 | 18 760 | 0 | 18 760 | 18 760 | 0 | 18 760 |
96801 | 18 116 | 0 | 18 116 | 445 216 | 0 | 445 216 | 440 612 | 0 | 440 612 | 13 512 | 0 | 13 512 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 39,0000 | 0 | 0 | 40,0000 | 0 | 0 | 39,0000 | 0 | 0 | 40,0000 |
98010 | 0 | 0 | 167 300 908,0000 | 0 | 0 | 20 871 863,0000 | 0 | 0 | 19 025 953,0000 | 0 | 0 | 169 146 818,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 120 185 840,0000 | 0 | 0 | 1 937,0000 | 0 | 0 | 936,0000 | 0 | 0 | 120 184 839,0000 |
98050 | 0 | 0 | 473 976,0000 | 0 | 0 | 50 033,0000 | 0 | 0 | 36,0000 | 0 | 0 | 423 979,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 3 511 414,0000 | 0 | 0 | 3 511 414,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 46 641 131,0000 | 0 | 0 | 18 999 804,0000 | 0 | 0 | 20 896 713,0000 | 0 | 0 | 48 538 040,0000 |
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