Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 19 753 | 54 963 | 74 716 | 365 161 | 183 662 | 548 823 | 370 167 | 191 786 | 561 953 | 14 747 | 46 839 | 61 586 |
20203 | 0 | 1 351 | 1 351 | 0 | 22 | 22 | 0 | 21 | 21 | 0 | 1 352 | 1 352 |
20207 | 277 | 531 | 808 | 9 930 | 8 984 | 18 914 | 8 717 | 9 164 | 17 881 | 1 490 | 351 | 1 841 |
20208 | 3 531 | 632 | 4 163 | 15 680 | 1 191 | 16 871 | 11 125 | 1 241 | 12 366 | 8 086 | 582 | 8 668 |
20209 | 0 | 0 | 0 | 66 430 | 45 990 | 112 420 | 66 430 | 45 990 | 112 420 | 0 | 0 | 0 |
30102 | 34 752 | 0 | 34 752 | 3 813 079 | 0 | 3 813 079 | 3 795 148 | 0 | 3 795 148 | 52 683 | 0 | 52 683 |
30110 | 7 954 | 4 830 | 12 784 | 16 915 | 241 273 | 258 188 | 15 232 | 237 611 | 252 843 | 9 637 | 8 492 | 18 129 |
30114 | 0 | 91 654 | 91 654 | 0 | 615 449 | 615 449 | 0 | 670 910 | 670 910 | 0 | 36 193 | 36 193 |
30115 | 0 | 1 136 | 1 136 | 0 | 0 | 0 | 0 | 702 | 702 | 0 | 434 | 434 |
30202 | 16 411 | 0 | 16 411 | 0 | 0 | 0 | 1 280 | 0 | 1 280 | 15 131 | 0 | 15 131 |
30204 | 7 263 | 0 | 7 263 | 1 095 | 0 | 1 095 | 0 | 0 | 0 | 8 358 | 0 | 8 358 |
30210 | 0 | 0 | 0 | 18 450 | 0 | 18 450 | 18 450 | 0 | 18 450 | 0 | 0 | 0 |
30213 | 7 | 0 | 7 | 151 | 0 | 151 | 113 | 0 | 113 | 45 | 0 | 45 |
30221 | 0 | 0 | 0 | 0 | 787 | 787 | 0 | 787 | 787 | 0 | 0 | 0 |
30233 | 16 | 0 | 16 | 3 807 | 1 116 | 4 923 | 3 779 | 1 116 | 4 895 | 44 | 0 | 44 |
30302 | 57 864 | 41 745 | 99 609 | 615 323 | 191 318 | 806 641 | 553 189 | 191 703 | 744 892 | 119 998 | 41 360 | 161 358 |
30402 | 2 331 | 0 | 2 331 | 183 273 | 0 | 183 273 | 182 434 | 0 | 182 434 | 3 170 | 0 | 3 170 |
30404 | 0 | 0 | 0 | 183 186 | 0 | 183 186 | 183 186 | 0 | 183 186 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 35 398 | 0 | 35 398 | 35 398 | 0 | 35 398 | 0 | 0 | 0 |
30602 | 662 | 2 | 664 | 0 | 0 | 0 | 0 | 2 | 2 | 662 | 0 | 662 |
31903 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32002 | 79 000 | 0 | 79 000 | 240 000 | 0 | 240 000 | 319 000 | 0 | 319 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 195 000 | 7 895 | 202 895 | 195 000 | 7 895 | 202 895 | 0 | 0 | 0 |
32004 | 0 | 34 209 | 34 209 | 105 000 | 42 678 | 147 678 | 65 000 | 42 657 | 107 657 | 40 000 | 34 230 | 74 230 |
32201 | 0 | 263 | 263 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 263 | 263 |
32202 | 20 000 | 0 | 20 000 | 90 000 | 0 | 90 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32301 | 0 | 395 | 395 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 395 | 395 |
32306 | 0 | 489 | 489 | 0 | 3 | 3 | 0 | 492 | 492 | 0 | 0 | 0 |
32307 | 0 | 344 | 344 | 0 | 500 | 500 | 0 | 10 | 10 | 0 | 834 | 834 |
32308 | 0 | 1 076 | 1 076 | 0 | 16 | 16 | 0 | 15 | 15 | 0 | 1 077 | 1 077 |
32802 | 0 | 15 | 15 | 2 | 22 | 24 | 0 | 15 | 15 | 2 | 22 | 24 |
45106 | 643 | 0 | 643 | 0 | 0 | 0 | 322 | 0 | 322 | 321 | 0 | 321 |
45107 | 83 213 | 318 | 83 531 | 1 361 | 4 | 1 365 | 3 222 | 52 | 3 274 | 81 352 | 270 | 81 622 |
45108 | 73 236 | 0 | 73 236 | 0 | 0 | 0 | 1 744 | 0 | 1 744 | 71 492 | 0 | 71 492 |
45201 | 5 299 | 0 | 5 299 | 25 583 | 0 | 25 583 | 30 056 | 0 | 30 056 | 826 | 0 | 826 |
45203 | 10 700 | 0 | 10 700 | 0 | 0 | 0 | 10 700 | 0 | 10 700 | 0 | 0 | 0 |
45204 | 106 908 | 11 304 | 118 212 | 91 295 | 39 573 | 130 868 | 115 850 | 11 380 | 127 230 | 82 353 | 39 497 | 121 850 |
45205 | 37 874 | 0 | 37 874 | 15 988 | 0 | 15 988 | 3 520 | 0 | 3 520 | 50 342 | 0 | 50 342 |
45206 | 40 822 | 520 | 41 342 | 166 010 | 9 | 166 019 | 119 677 | 9 | 119 686 | 87 155 | 520 | 87 675 |
45207 | 134 856 | 103 633 | 238 489 | 24 729 | 20 072 | 44 801 | 14 305 | 14 072 | 28 377 | 145 280 | 109 633 | 254 913 |
45208 | 83 002 | 41 840 | 124 842 | 0 | 629 | 629 | 0 | 603 | 603 | 83 002 | 41 866 | 124 868 |
45404 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
45406 | 1 800 | 0 | 1 800 | 203 | 0 | 203 | 0 | 0 | 0 | 2 003 | 0 | 2 003 |
45407 | 14 046 | 0 | 14 046 | 2 564 | 0 | 2 564 | 334 | 0 | 334 | 16 276 | 0 | 16 276 |
45503 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45505 | 3 259 | 877 | 4 136 | 100 | 7 | 107 | 1 737 | 529 | 2 266 | 1 622 | 355 | 1 977 |
45506 | 23 674 | 1 578 | 25 252 | 72 | 12 | 84 | 797 | 788 | 1 585 | 22 949 | 802 | 23 751 |
45507 | 2 247 | 2 004 | 4 251 | 0 | 29 | 29 | 30 | 72 | 102 | 2 217 | 1 961 | 4 178 |
45812 | 36 891 | 23 401 | 60 292 | 1 021 | 352 | 1 373 | 1 042 | 337 | 1 379 | 36 870 | 23 416 | 60 286 |
45815 | 0 | 7 894 | 7 894 | 0 | 119 | 119 | 0 | 114 | 114 | 0 | 7 899 | 7 899 |
45817 | 0 | 150 | 150 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 150 | 150 |
47001 | 0 | 526 | 526 | 0 | 9 | 9 | 0 | 8 | 8 | 0 | 527 | 527 |
47301 | 0 | 0 | 0 | 0 | 449 | 449 | 0 | 218 | 218 | 0 | 231 | 231 |
47404 | 1 000 | 79 | 1 079 | 423 756 | 1 | 423 757 | 424 756 | 1 | 424 757 | 0 | 79 | 79 |
47408 | 3 791 | 0 | 3 791 | 72 985 | 0 | 72 985 | 72 380 | 0 | 72 380 | 4 396 | 0 | 4 396 |
47415 | 1 642 | 0 | 1 642 | 195 | 0 | 195 | 672 | 0 | 672 | 1 165 | 0 | 1 165 |
47423 | 317 | 0 | 317 | 12 483 | 79 302 | 91 785 | 12 594 | 79 302 | 91 896 | 206 | 0 | 206 |
47427 | 46 | 294 | 340 | 108 | 126 | 234 | 93 | 244 | 337 | 61 | 176 | 237 |
47502 | 3 009 | 1 557 | 4 566 | 1 740 | 1 027 | 2 767 | 1 978 | 558 | 2 536 | 2 771 | 2 026 | 4 797 |
50104 | 56 201 | 0 | 56 201 | 67 | 0 | 67 | 20 | 0 | 20 | 56 248 | 0 | 56 248 |
50107 | 1 519 | 0 | 1 519 | 0 | 0 | 0 | 2 | 0 | 2 | 1 517 | 0 | 1 517 |
50112 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
50208 | 52 912 | 0 | 52 912 | 25 000 | 0 | 25 000 | 29 921 | 0 | 29 921 | 47 991 | 0 | 47 991 |
50306 | 9 578 | 0 | 9 578 | 0 | 0 | 0 | 0 | 0 | 0 | 9 578 | 0 | 9 578 |
50308 | 163 883 | 0 | 163 883 | 32 977 | 0 | 32 977 | 5 000 | 0 | 5 000 | 191 860 | 0 | 191 860 |
50406 | 74 | 0 | 74 | 111 | 0 | 111 | 22 | 0 | 22 | 163 | 0 | 163 |
50606 | 5 756 | 0 | 5 756 | 9 405 | 0 | 9 405 | 9 673 | 0 | 9 673 | 5 488 | 0 | 5 488 |
50610 | 0 | 0 | 0 | 34 | 0 | 34 | 34 | 0 | 34 | 0 | 0 | 0 |
50611 | 1 785 | 0 | 1 785 | 3 407 | 0 | 3 407 | 0 | 0 | 0 | 5 192 | 0 | 5 192 |
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 | 54 | 0 | 54 | 8 | 0 | 8 | 4 | 0 | 4 | 58 | 0 | 58 |
51401 | 997 | 0 | 997 | 22 554 | 0 | 22 554 | 13 245 | 0 | 13 245 | 10 306 | 0 | 10 306 |
51402 | 6 914 | 0 | 6 914 | 28 090 | 0 | 28 090 | 23 861 | 0 | 23 861 | 11 143 | 0 | 11 143 |
51403 | 85 677 | 0 | 85 677 | 107 829 | 0 | 107 829 | 127 901 | 0 | 127 901 | 65 605 | 0 | 65 605 |
51404 | 24 233 | 0 | 24 233 | 9 736 | 0 | 9 736 | 0 | 0 | 0 | 33 969 | 0 | 33 969 |
51405 | 14 446 | 0 | 14 446 | 9 348 | 0 | 9 348 | 0 | 0 | 0 | 23 794 | 0 | 23 794 |
51501 | 0 | 0 | 0 | 55 430 | 0 | 55 430 | 37 194 | 0 | 37 194 | 18 236 | 0 | 18 236 |
51502 | 3 977 | 0 | 3 977 | 0 | 0 | 0 | 3 977 | 0 | 3 977 | 0 | 0 | 0 |
51503 | 27 134 | 0 | 27 134 | 19 775 | 0 | 19 775 | 19 274 | 0 | 19 274 | 27 635 | 0 | 27 635 |
51504 | 31 837 | 0 | 31 837 | 0 | 0 | 0 | 12 082 | 0 | 12 082 | 19 755 | 0 | 19 755 |
51505 | 38 464 | 0 | 38 464 | 9 006 | 0 | 9 006 | 29 403 | 0 | 29 403 | 18 067 | 0 | 18 067 |
51506 | 2 538 | 0 | 2 538 | 0 | 0 | 0 | 0 | 0 | 0 | 2 538 | 0 | 2 538 |
52502 | 2 202 | 0 | 2 202 | 34 | 0 | 34 | 215 | 0 | 215 | 2 021 | 0 | 2 021 |
60102 | 63 | 0 | 63 | 0 | 0 | 0 | 63 | 0 | 63 | 0 | 0 | 0 |
60202 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60302 | 2 405 | 0 | 2 405 | 62 | 0 | 62 | 813 | 0 | 813 | 1 654 | 0 | 1 654 |
60306 | 1 | 0 | 1 | 5 622 | 0 | 5 622 | 5 587 | 0 | 5 587 | 36 | 0 | 36 |
60308 | 1 674 | 0 | 1 674 | 3 826 | 27 | 3 853 | 5 500 | 27 | 5 527 | 0 | 0 | 0 |
60310 | 924 | 0 | 924 | 1 417 | 0 | 1 417 | 2 243 | 0 | 2 243 | 98 | 0 | 98 |
60312 | 1 409 | 0 | 1 409 | 6 112 | 0 | 6 112 | 6 492 | 0 | 6 492 | 1 029 | 0 | 1 029 |
60314 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60323 | 160 | 261 | 421 | 1 | 4 | 5 | 0 | 4 | 4 | 161 | 261 | 422 |
60401 | 174 122 | 0 | 174 122 | 6 842 | 0 | 6 842 | 633 | 0 | 633 | 180 331 | 0 | 180 331 |
60701 | 4 525 | 0 | 4 525 | 1 737 | 0 | 1 737 | 6 262 | 0 | 6 262 | 0 | 0 | 0 |
60901 | 3 756 | 0 | 3 756 | 0 | 0 | 0 | 0 | 0 | 0 | 3 756 | 0 | 3 756 |
61002 | 46 | 0 | 46 | 97 | 0 | 97 | 98 | 0 | 98 | 45 | 0 | 45 |
61008 | 314 | 0 | 314 | 161 | 0 | 161 | 293 | 0 | 293 | 182 | 0 | 182 |
61009 | 6 | 0 | 6 | 116 | 0 | 116 | 122 | 0 | 122 | 0 | 0 | 0 |
61010 | 18 | 0 | 18 | 1 | 0 | 1 | 12 | 0 | 12 | 7 | 0 | 7 |
61204 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61403 | 1 300 | 0 | 1 300 | 1 604 | 0 | 1 604 | 456 | 0 | 456 | 2 448 | 0 | 2 448 |
61406 | 0 | 0 | 0 | 13 086 | 0 | 13 086 | 13 086 | 0 | 13 086 | 0 | 0 | 0 |
70201 | 117 | 0 | 117 | 70 | 0 | 70 | 187 | 0 | 187 | 0 | 0 | 0 |
70202 | 1 | 0 | 1 | 303 | 0 | 303 | 304 | 0 | 304 | 0 | 0 | 0 |
70203 | 9 851 | 0 | 9 851 | 4 517 | 0 | 4 517 | 14 368 | 0 | 14 368 | 0 | 0 | 0 |
70204 | 609 | 0 | 609 | 324 | 0 | 324 | 933 | 0 | 933 | 0 | 0 | 0 |
70205 | 27 440 | 0 | 27 440 | 13 098 | 0 | 13 098 | 40 538 | 0 | 40 538 | 0 | 0 | 0 |
70206 | 12 922 | 0 | 12 922 | 5 901 | 0 | 5 901 | 18 823 | 0 | 18 823 | 0 | 0 | 0 |
70208 | 191 | 0 | 191 | 0 | 0 | 0 | 191 | 0 | 191 | 0 | 0 | 0 |
70209 | 93 174 | 0 | 93 174 | 62 284 | 0 | 62 284 | 155 458 | 0 | 155 458 | 0 | 0 | 0 |
70401 | 0 | 0 | 0 | 135 777 | 0 | 135 777 | 135 777 | 0 | 135 777 | 0 | 0 | 0 |
70501 | 13 220 | 0 | 13 220 | 940 | 0 | 940 | 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 | 192 | 0 | 192 | 51 | 0 | 51 | 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 | 60 | 80 | 0 | 13 190 | 13 190 | 0 | 13 190 | 13 190 | 20 | 60 | 80 |
30126 | 344 | 0 | 344 | 548 | 0 | 548 | 326 | 0 | 326 | 122 | 0 | 122 |
30220 | 0 | 0 | 0 | 0 | 690 | 690 | 0 | 1 124 | 1 124 | 0 | 434 | 434 |
30232 | 0 | 0 | 0 | 28 306 | 4 184 | 32 490 | 28 329 | 4 184 | 32 513 | 23 | 0 | 23 |
30301 | 57 864 | 41 745 | 99 609 | 727 669 | 173 938 | 901 607 | 789 803 | 173 553 | 963 356 | 119 998 | 41 360 | 161 358 |
30408 | 0 | 0 | 0 | 24 709 | 0 | 24 709 | 24 709 | 0 | 24 709 | 0 | 0 | 0 |
30601 | 21 455 | 0 | 21 455 | 29 074 | 0 | 29 074 | 22 993 | 0 | 22 993 | 15 374 | 0 | 15 374 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
30607 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
31201 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 1 200 | 0 | 1 200 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 29 600 | 0 | 29 600 | 29 600 | 0 | 29 600 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 14 500 | 0 | 14 500 | 14 500 | 0 | 14 500 | 0 | 0 | 0 |
31304 | 0 | 20 807 | 20 807 | 0 | 21 189 | 21 189 | 9 600 | 21 200 | 30 800 | 9 600 | 20 818 | 30 418 |
32311 | 484 | 0 | 484 | 110 | 0 | 110 | 110 | 0 | 110 | 484 | 0 | 484 |
32801 | 0 | 18 | 18 | 0 | 18 | 18 | 51 | 32 | 83 | 51 | 32 | 83 |
40502 | 213 | 5 291 | 5 504 | 25 508 | 5 677 | 31 185 | 27 874 | 2 347 | 30 221 | 2 579 | 1 961 | 4 540 |
40602 | 182 | 0 | 182 | 35 | 0 | 35 | 0 | 0 | 0 | 147 | 0 | 147 |
40701 | 4 222 | 3 | 4 225 | 11 411 | 51 | 11 462 | 14 480 | 51 | 14 531 | 7 291 | 3 | 7 294 |
40702 | 323 960 | 12 773 | 336 733 | 4 506 052 | 574 855 | 5 080 907 | 4 514 603 | 563 484 | 5 078 087 | 332 511 | 1 402 | 333 913 |
40703 | 23 454 | 276 | 23 730 | 14 300 | 4 | 14 304 | 11 480 | 4 | 11 484 | 20 634 | 276 | 20 910 |
40802 | 8 066 | 14 | 8 080 | 73 178 | 37 | 73 215 | 74 748 | 31 | 74 779 | 9 636 | 8 | 9 644 |
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 | 8 333 | 97 392 | 105 725 | 61 237 | 215 896 | 277 133 | 62 537 | 161 283 | 223 820 | 9 633 | 42 779 | 52 412 |
40814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40817 | 15 383 | 9 044 | 24 427 | 13 559 | 2 172 | 15 731 | 17 410 | 2 758 | 20 168 | 19 234 | 9 630 | 28 864 |
40820 | 1 171 | 4 169 | 5 340 | 556 | 2 312 | 2 868 | 1 093 | 1 351 | 2 444 | 1 708 | 3 208 | 4 916 |
40905 | 0 | 0 | 0 | 1 451 | 0 | 1 451 | 1 452 | 0 | 1 452 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 0 | 83 | 83 | 0 | 83 | 83 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 0 | 0 |
40911 | 30 | 0 | 30 | 12 584 | 27 656 | 40 240 | 12 588 | 27 656 | 40 244 | 34 | 0 | 34 |
40912 | 0 | 0 | 0 | 0 | 945 | 945 | 0 | 945 | 945 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 788 | 788 | 0 | 788 | 788 | 0 | 0 | 0 |
42107 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42301 | 25 739 | 5 815 | 31 554 | 119 979 | 59 050 | 179 029 | 114 083 | 59 318 | 173 401 | 19 843 | 6 083 | 25 926 |
42303 | 281 | 0 | 281 | 261 | 0 | 261 | 13 801 | 0 | 13 801 | 13 821 | 0 | 13 821 |
42304 | 2 799 | 3 557 | 6 356 | 626 | 447 | 1 073 | 2 586 | 50 | 2 636 | 4 759 | 3 160 | 7 919 |
42305 | 18 336 | 4 807 | 23 143 | 1 180 | 1 861 | 3 041 | 1 951 | 322 | 2 273 | 19 107 | 3 268 | 22 375 |
42306 | 248 188 | 54 427 | 302 615 | 4 902 | 2 299 | 7 201 | 4 414 | 2 949 | 7 363 | 247 700 | 55 077 | 302 777 |
42307 | 99 564 | 138 948 | 238 512 | 1 752 | 2 149 | 3 901 | 3 119 | 3 088 | 6 207 | 100 931 | 139 887 | 240 818 |
42309 | 46 | 9 903 | 9 949 | 36 | 7 560 | 7 596 | 19 | 1 820 | 1 839 | 29 | 4 163 | 4 192 |
42312 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
42313 | 50 | 0 | 50 | 10 | 0 | 10 | 8 | 0 | 8 | 48 | 0 | 48 |
42314 | 215 | 921 | 1 136 | 17 | 28 | 45 | 13 | 33 | 46 | 211 | 926 | 1 137 |
42315 | 545 | 68 | 613 | 10 | 1 | 11 | 32 | 1 | 33 | 567 | 68 | 635 |
42601 | 1 | 152 | 153 | 0 | 8 361 | 8 361 | 0 | 9 698 | 9 698 | 1 | 1 489 | 1 490 |
42606 | 628 | 752 | 1 380 | 0 | 10 | 10 | 16 | 11 | 27 | 644 | 753 | 1 397 |
42607 | 0 | 503 | 503 | 0 | 8 | 8 | 0 | 8 | 8 | 0 | 503 | 503 |
42609 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42614 | 17 | 75 | 92 | 3 | 1 | 4 | 3 | 6 | 9 | 17 | 80 | 97 |
42615 | 26 | 0 | 26 | 0 | 0 | 0 | 0 | 0 | 0 | 26 | 0 | 26 |
43801 | 9 | 0 | 9 | 2 | 0 | 2 | 0 | 0 | 0 | 7 | 0 | 7 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44001 | 0 | 802 | 802 | 0 | 996 | 996 | 0 | 397 | 397 | 0 | 203 | 203 |
45115 | 32 028 | 0 | 32 028 | 1 058 | 0 | 1 058 | 314 | 0 | 314 | 31 284 | 0 | 31 284 |
45215 | 81 986 | 0 | 81 986 | 25 154 | 0 | 25 154 | 45 625 | 0 | 45 625 | 102 457 | 0 | 102 457 |
45415 | 1 872 | 0 | 1 872 | 192 | 0 | 192 | 395 | 0 | 395 | 2 075 | 0 | 2 075 |
45515 | 2 544 | 0 | 2 544 | 476 | 0 | 476 | 0 | 0 | 0 | 2 068 | 0 | 2 068 |
45818 | 65 584 | 0 | 65 584 | 672 | 0 | 672 | 1 726 | 0 | 1 726 | 66 638 | 0 | 66 638 |
47403 | 0 | 0 | 0 | 37 342 | 0 | 37 342 | 37 342 | 0 | 37 342 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 439 427 | 111 722 | 551 149 | 439 427 | 111 722 | 551 149 | 0 | 0 | 0 |
47407 | 1 867 | 0 | 1 867 | 1 133 | 77 | 1 210 | 4 687 | 77 | 4 764 | 5 421 | 0 | 5 421 |
47411 | 2 809 | 1 557 | 4 366 | 1 777 | 559 | 2 336 | 1 739 | 1 028 | 2 767 | 2 771 | 2 026 | 4 797 |
47414 | 0 | 0 | 0 | 715 | 0 | 715 | 715 | 0 | 715 | 0 | 0 | 0 |
47416 | 156 | 189 | 345 | 229 418 | 25 045 | 254 463 | 231 833 | 25 045 | 256 878 | 2 571 | 189 | 2 760 |
47422 | 1 433 | 3 | 1 436 | 20 258 | 134 | 20 392 | 19 728 | 135 | 19 863 | 903 | 4 | 907 |
47425 | 8 123 | 0 | 8 123 | 9 469 | 0 | 9 469 | 5 699 | 0 | 5 699 | 4 353 | 0 | 4 353 |
47426 | 201 | 14 | 215 | 202 | 58 | 260 | 3 | 66 | 69 | 2 | 22 | 24 |
47501 | 46 | 276 | 322 | 94 | 159 | 253 | 58 | 27 | 85 | 10 | 144 | 154 |
50111 | 0 | 0 | 0 | 67 | 0 | 67 | 67 | 0 | 67 | 0 | 0 | 0 |
50213 | 1 487 | 0 | 1 487 | 797 | 0 | 797 | 850 | 0 | 850 | 1 540 | 0 | 1 540 |
50312 | 4 085 | 0 | 4 085 | 150 | 0 | 150 | 859 | 0 | 859 | 4 794 | 0 | 4 794 |
50405 | 0 | 0 | 0 | 1 114 | 0 | 1 114 | 1 114 | 0 | 1 114 | 0 | 0 | 0 |
50609 | 0 | 0 | 0 | 231 | 0 | 231 | 231 | 0 | 231 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 486 | 0 | 486 |
51510 | 3 197 | 0 | 3 197 | 1 170 | 0 | 1 170 | 0 | 0 | 0 | 2 027 | 0 | 2 027 |
52103 | 335 | 0 | 335 | 145 | 0 | 145 | 140 | 0 | 140 | 330 | 0 | 330 |
52104 | 5 859 | 0 | 5 859 | 5 434 | 0 | 5 434 | 2 100 | 0 | 2 100 | 2 525 | 0 | 2 525 |
52301 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 501 | 501 | 0 | 500 | 500 |
52305 | 0 | 855 | 855 | 0 | 513 | 513 | 0 | 13 | 13 | 0 | 355 | 355 |
52306 | 42 000 | 0 | 42 000 | 0 | 0 | 0 | 0 | 0 | 0 | 42 000 | 0 | 42 000 |
52403 | 0 | 0 | 0 | 5 579 | 0 | 5 579 | 5 579 | 0 | 5 579 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 213 | 0 | 213 | 213 | 0 | 213 | 0 | 0 | 0 |
52406 | 50 | 1 518 | 1 568 | 2 | 22 | 24 | 2 | 23 | 25 | 50 | 1 519 | 1 569 |
52501 | 202 | 0 | 202 | 215 | 0 | 215 | 34 | 0 | 34 | 21 | 0 | 21 |
60301 | 1 090 | 0 | 1 090 | 3 265 | 0 | 3 265 | 4 202 | 0 | 4 202 | 2 027 | 0 | 2 027 |
60303 | 0 | 0 | 0 | 10 | 0 | 10 | 111 | 0 | 111 | 101 | 0 | 101 |
60305 | 1 614 | 0 | 1 614 | 6 920 | 0 | 6 920 | 5 306 | 0 | 5 306 | 0 | 0 | 0 |
60307 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 1 113 | 0 | 1 113 | 1 113 | 0 | 1 113 | 0 | 0 | 0 |
60311 | 0 | 0 | 0 | 5 120 | 0 | 5 120 | 5 127 | 0 | 5 127 | 7 | 0 | 7 |
60313 | 0 | 0 | 0 | 1 730 | 0 | 1 730 | 1 730 | 0 | 1 730 | 0 | 0 | 0 |
60320 | 119 | 0 | 119 | 0 | 0 | 0 | 0 | 0 | 0 | 119 | 0 | 119 |
60322 | 12 | 0 | 12 | 10 | 0 | 10 | 17 | 0 | 17 | 19 | 0 | 19 |
60324 | 422 | 0 | 422 | 4 | 0 | 4 | 5 | 0 | 5 | 423 | 0 | 423 |
60405 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
60601 | 33 818 | 0 | 33 818 | 624 | 0 | 624 | 1 154 | 0 | 1 154 | 34 348 | 0 | 34 348 |
60903 | 626 | 0 | 626 | 0 | 0 | 0 | 6 | 0 | 6 | 632 | 0 | 632 |
61201 | 0 | 0 | 0 | 72 | 0 | 72 | 72 | 0 | 72 | 0 | 0 | 0 |
61203 | 0 | 0 | 0 | 14 916 | 0 | 14 916 | 14 916 | 0 | 14 916 | 0 | 0 | 0 |
61304 | 5 752 | 0 | 5 752 | 568 | 0 | 568 | 425 | 0 | 425 | 5 609 | 0 | 5 609 |
61306 | 0 | 0 | 0 | 21 673 | 0 | 21 673 | 21 673 | 0 | 21 673 | 0 | 0 | 0 |
70101 | 22 049 | 0 | 22 049 | 33 688 | 0 | 33 688 | 11 639 | 0 | 11 639 | 0 | 0 | 0 |
70102 | 8 599 | 0 | 8 599 | 12 316 | 0 | 12 316 | 3 717 | 0 | 3 717 | 0 | 0 | 0 |
70103 | 28 874 | 0 | 28 874 | 50 892 | 0 | 50 892 | 22 018 | 0 | 22 018 | 0 | 0 | 0 |
70106 | 52 | 0 | 52 | 101 | 0 | 101 | 49 | 0 | 49 | 0 | 0 | 0 |
70107 | 93 951 | 0 | 93 951 | 143 768 | 0 | 143 768 | 49 817 | 0 | 49 817 | 0 | 0 | 0 |
70301 | 39 358 | 0 | 39 358 | 232 563 | 0 | 232 563 | 242 491 | 0 | 242 491 | 49 286 | 0 | 49 286 |
70302 | 26 054 | 0 | 26 054 | 0 | 0 | 0 | 0 | 0 | 0 | 26 054 | 0 | 26 054 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 5 579 | 0 | 5 579 | 5 579 | 0 | 5 579 | 0 | 0 | 0 |
90803 | 42 749 | 0 | 42 749 | 10 030 | 0 | 10 030 | 42 749 | 0 | 42 749 | 10 030 | 0 | 10 030 |
90901 | 34 | 0 | 34 | 1 076 | 0 | 1 076 | 1 084 | 0 | 1 084 | 26 | 0 | 26 |
90902 | 245 163 | 5 | 245 168 | 8 614 | 0 | 8 614 | 8 769 | 0 | 8 769 | 245 008 | 5 | 245 013 |
91202 | 20 654 | 45 | 20 699 | 17 500 | 1 | 17 501 | 22 350 | 1 | 22 351 | 15 804 | 45 | 15 849 |
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 | 2 792 | 2 328 | 5 120 | 0 | 36 | 36 | 0 | 34 | 34 | 2 792 | 2 330 | 5 122 |
91305 | 890 272 | 733 071 | 1 623 343 | 349 000 | 72 057 | 421 057 | 58 340 | 166 578 | 224 918 | 1 180 932 | 638 550 | 1 819 482 |
91307 | 1 193 347 | 210 157 | 1 403 504 | 211 432 | 5 429 | 216 861 | 122 944 | 42 140 | 165 084 | 1 281 835 | 173 446 | 1 455 281 |
91501 | 71 098 | 0 | 71 098 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 73 298 | 0 | 73 298 |
91502 | 2 | 0 | 2 | 0 | 0 | 0 | 2 | 0 | 2 | 0 | 0 | 0 |
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 | 5 853 | 977 | 6 830 | 5 129 | 181 | 5 310 | 5 320 | 642 | 5 962 | 5 662 | 516 | 6 178 |
91704 | 544 | 0 | 544 | 0 | 0 | 0 | 506 | 0 | 506 | 38 | 0 | 38 |
91801 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91802 | 2 117 | 0 | 2 117 | 0 | 2 | 2 | 1 602 | 0 | 1 602 | 515 | 2 | 517 |
99998 | 365 866 | 0 | 365 866 | 413 895 | 0 | 413 895 | 421 137 | 0 | 421 137 | 358 624 | 0 | 358 624 |
Пассив | ||||||||||||
91302 | 28 536 | 23 833 | 52 369 | 57 379 | 58 295 | 115 674 | 40 000 | 39 783 | 79 783 | 11 157 | 5 321 | 16 478 |
91309 | 280 011 | 31 182 | 311 193 | 275 660 | 29 770 | 305 430 | 315 335 | 18 743 | 334 078 | 319 686 | 20 155 | 339 841 |
91404 | 0 | 2 304 | 2 304 | 0 | 34 | 34 | 0 | 35 | 35 | 0 | 2 305 | 2 305 |
99999 | 3 427 444 | 0 | 3 427 444 | 478 085 | 0 | 478 085 | 687 711 | 0 | 687 711 | 3 637 070 | 0 | 3 637 070 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 0 | 0 | 0 | 1 267 067 | 1 267 067 | 0 | 1 149 303 | 1 149 303 | 0 | 117 764 | 117 764 |
93002 | 0 | 260 477 | 260 477 | 0 | 3 429 447 | 3 429 447 | 0 | 3 572 149 | 3 572 149 | 0 | 117 775 | 117 775 |
93301 | 0 | 0 | 0 | 0 | 9 560 788 | 9 560 788 | 0 | 9 560 788 | 9 560 788 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 9 590 855 | 9 590 855 | 0 | 9 590 855 | 9 590 855 | 0 | 0 | 0 |
93303 | 0 | 4 498 071 | 4 498 071 | 0 | 3 917 523 | 3 917 523 | 0 | 8 415 594 | 8 415 594 | 0 | 0 | 0 |
93305 | 0 | 0 | 0 | 3 554 | 0 | 3 554 | 3 554 | 0 | 3 554 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 591 339 | 591 339 | 0 | 591 339 | 591 339 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 592 181 | 592 181 | 0 | 592 181 | 592 181 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 257 952 | 0 | 257 952 | 257 952 | 0 | 257 952 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 0 | 0 | 0 | 386 895 | 762 206 | 1 149 101 | 386 895 | 879 971 | 1 266 866 | 0 | 117 765 | 117 765 |
96002 | 0 | 260 414 | 260 414 | 0 | 3 572 073 | 3 572 073 | 0 | 3 429 412 | 3 429 412 | 0 | 117 753 | 117 753 |
96301 | 0 | 0 | 0 | 0 | 9 548 539 | 9 548 539 | 0 | 9 548 539 | 9 548 539 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 9 578 486 | 9 578 486 | 0 | 9 578 486 | 9 578 486 | 0 | 0 | 0 |
96303 | 0 | 4 491 817 | 4 491 817 | 0 | 8 403 065 | 8 403 065 | 0 | 3 911 248 | 3 911 248 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 591 155 | 591 155 | 0 | 591 155 | 591 155 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 591 914 | 591 914 | 0 | 591 914 | 591 914 | 0 | 0 | 0 |
96505 | 0 | 0 | 0 | 3 554 | 0 | 3 554 | 3 554 | 0 | 3 554 | 0 | 0 | 0 |
96801 | 6 317 | 0 | 6 317 | 257 952 | 0 | 257 952 | 251 656 | 0 | 251 656 | 21 | 0 | 21 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 164,0000 | 0 | 0 | 191,0000 | 0 | 0 | 230,0000 | 0 | 0 | 125,0000 |
98010 | 0 | 0 | 102 685 251,0000 | 0 | 0 | 355 402,0000 | 0 | 0 | 3 977 590,0000 | 0 | 0 | 99 063 063,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 97 930 785,0000 | 0 | 0 | 3 445 641,0000 | 0 | 0 | 4 975,0000 | 0 | 0 | 94 490 119,0000 |
98050 | 0 | 0 | 712 898,0000 | 0 | 0 | 44 462,0000 | 0 | 0 | 43 168,0000 | 0 | 0 | 711 604,0000 |
98070 | 0 | 0 | 4 041 732,0000 | 0 | 0 | 487 717,0000 | 0 | 0 | 307 450,0000 | 0 | 0 | 3 861 465,0000 |
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