Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 593 | 0 | 593 | 90 | 0 | 90 | 10 | 0 | 10 | 673 | 0 | 673 |
20202 | 19 562 | 10 184 | 29 746 | 354 942 | 101 380 | 456 322 | 341 799 | 105 901 | 447 700 | 32 705 | 5 663 | 38 368 |
20203 | 0 | 625 | 625 | 0 | 15 | 15 | 0 | 11 | 11 | 0 | 629 | 629 |
20207 | 265 | 292 | 557 | 13 653 | 9 166 | 22 819 | 13 456 | 8 910 | 22 366 | 462 | 548 | 1 010 |
20208 | 4 640 | 1 104 | 5 744 | 13 240 | 1 047 | 14 287 | 13 248 | 1 268 | 14 516 | 4 632 | 883 | 5 515 |
20209 | 87 | 0 | 87 | 55 327 | 30 411 | 85 738 | 55 414 | 30 411 | 85 825 | 0 | 0 | 0 |
30102 | 55 356 | 0 | 55 356 | 4 111 132 | 0 | 4 111 132 | 4 142 408 | 0 | 4 142 408 | 24 080 | 0 | 24 080 |
30110 | 6 599 | 5 149 | 11 748 | 31 572 | 53 549 | 85 121 | 27 369 | 53 469 | 80 838 | 10 802 | 5 229 | 16 031 |
30114 | 0 | 6 736 | 6 736 | 0 | 825 418 | 825 418 | 0 | 826 984 | 826 984 | 0 | 5 170 | 5 170 |
30202 | 19 442 | 0 | 19 442 | 10 138 | 0 | 10 138 | 0 | 0 | 0 | 29 580 | 0 | 29 580 |
30204 | 6 480 | 0 | 6 480 | 875 | 0 | 875 | 0 | 0 | 0 | 7 355 | 0 | 7 355 |
30210 | 1 600 | 0 | 1 600 | 8 200 | 0 | 8 200 | 9 800 | 0 | 9 800 | 0 | 0 | 0 |
30213 | 80 | 0 | 80 | 1 900 | 0 | 1 900 | 1 625 | 0 | 1 625 | 355 | 0 | 355 |
30221 | 0 | 0 | 0 | 0 | 1 583 | 1 583 | 0 | 1 101 | 1 101 | 0 | 482 | 482 |
30233 | 106 | 0 | 106 | 14 705 | 123 | 14 828 | 14 735 | 123 | 14 858 | 76 | 0 | 76 |
30302 | 71 145 | 122 016 | 193 161 | 174 204 | 26 596 | 200 800 | 127 874 | 31 303 | 159 177 | 117 475 | 117 309 | 234 784 |
30402 | 4 619 | 0 | 4 619 | 555 557 | 0 | 555 557 | 559 506 | 0 | 559 506 | 670 | 0 | 670 |
30404 | 0 | 0 | 0 | 572 743 | 0 | 572 743 | 572 743 | 0 | 572 743 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 289 805 | 0 | 289 805 | 289 805 | 0 | 289 805 | 0 | 0 | 0 |
31901 | 90 000 | 0 | 90 000 | 325 000 | 0 | 325 000 | 395 000 | 0 | 395 000 | 20 000 | 0 | 20 000 |
32002 | 10 000 | 8 567 | 18 567 | 433 000 | 0 | 433 000 | 443 000 | 8 567 | 451 567 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 230 000 | 0 | 230 000 | 40 000 | 0 | 40 000 |
32004 | 0 | 25 318 | 25 318 | 15 000 | 182 | 15 182 | 0 | 25 500 | 25 500 | 15 000 | 0 | 15 000 |
32005 | 0 | 0 | 0 | 0 | 25 577 | 25 577 | 0 | 93 | 93 | 0 | 25 484 | 25 484 |
32201 | 0 | 245 | 245 | 0 | 4 | 4 | 0 | 8 | 8 | 0 | 241 | 241 |
32203 | 64 722 | 0 | 64 722 | 245 000 | 0 | 245 000 | 309 722 | 0 | 309 722 | 0 | 0 | 0 |
32204 | 202 589 | 0 | 202 589 | 449 471 | 0 | 449 471 | 411 881 | 0 | 411 881 | 240 179 | 0 | 240 179 |
32205 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
32308 | 0 | 15 569 | 15 569 | 0 | 271 | 271 | 0 | 500 | 500 | 0 | 15 340 | 15 340 |
45106 | 182 | 0 | 182 | 0 | 0 | 0 | 36 | 0 | 36 | 146 | 0 | 146 |
45107 | 92 240 | 1 069 | 93 309 | 2 897 | 17 | 2 914 | 3 756 | 99 | 3 855 | 91 381 | 987 | 92 368 |
45108 | 70 699 | 1 573 | 72 272 | 0 | 37 | 37 | 2 259 | 27 | 2 286 | 68 440 | 1 583 | 70 023 |
45201 | 4 991 | 0 | 4 991 | 129 | 0 | 129 | 5 120 | 0 | 5 120 | 0 | 0 | 0 |
45203 | 100 000 | 0 | 100 000 | 132 000 | 0 | 132 000 | 132 000 | 0 | 132 000 | 100 000 | 0 | 100 000 |
45204 | 83 282 | 0 | 83 282 | 141 585 | 0 | 141 585 | 56 390 | 0 | 56 390 | 168 477 | 0 | 168 477 |
45205 | 7 500 | 0 | 7 500 | 2 263 | 0 | 2 263 | 2 263 | 0 | 2 263 | 7 500 | 0 | 7 500 |
45206 | 251 462 | 0 | 251 462 | 9 390 | 0 | 9 390 | 17 499 | 0 | 17 499 | 243 353 | 0 | 243 353 |
45207 | 217 701 | 130 414 | 348 115 | 1 574 | 2 375 | 3 949 | 1 931 | 3 941 | 5 872 | 217 344 | 128 848 | 346 192 |
45208 | 191 000 | 88 495 | 279 495 | 0 | 1 535 | 1 535 | 0 | 4 390 | 4 390 | 191 000 | 85 640 | 276 640 |
45405 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 846 | 0 | 846 | 1 154 | 0 | 1 154 |
45407 | 8 331 | 0 | 8 331 | 0 | 0 | 0 | 0 | 0 | 0 | 8 331 | 0 | 8 331 |
45408 | 6 000 | 0 | 6 000 | 0 | 0 | 0 | 0 | 0 | 0 | 6 000 | 0 | 6 000 |
45505 | 18 003 | 0 | 18 003 | 238 | 0 | 238 | 8 329 | 0 | 8 329 | 9 912 | 0 | 9 912 |
45506 | 6 551 | 64 | 6 615 | 141 | 1 | 142 | 2 289 | 22 | 2 311 | 4 403 | 43 | 4 446 |
45507 | 1 875 | 1 330 | 3 205 | 0 | 22 | 22 | 81 | 69 | 150 | 1 794 | 1 283 | 3 077 |
45812 | 48 459 | 0 | 48 459 | 100 | 0 | 100 | 143 | 0 | 143 | 48 416 | 0 | 48 416 |
45912 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
47102 | 10 632 | 0 | 10 632 | 51 576 | 0 | 51 576 | 52 644 | 0 | 52 644 | 9 564 | 0 | 9 564 |
47301 | 0 | 1 238 | 1 238 | 0 | 3 792 | 3 792 | 0 | 4 044 | 4 044 | 0 | 986 | 986 |
47404 | 0 | 73 | 73 | 815 524 | 0 | 815 524 | 815 524 | 73 | 815 597 | 0 | 0 | 0 |
47408 | 5 400 | 5 319 | 10 719 | 723 702 | 10 985 | 734 687 | 725 702 | 7 597 | 733 299 | 3 400 | 8 707 | 12 107 |
47415 | 165 | 0 | 165 | 3 762 | 0 | 3 762 | 3 026 | 0 | 3 026 | 901 | 0 | 901 |
47417 | 0 | 0 | 0 | 1 625 | 0 | 1 625 | 1 625 | 0 | 1 625 | 0 | 0 | 0 |
47423 | 1 620 | 0 | 1 620 | 18 094 | 7 209 | 25 303 | 18 083 | 7 209 | 25 292 | 1 631 | 0 | 1 631 |
47427 | 12 020 | 2 448 | 14 468 | 13 057 | 2 264 | 15 321 | 12 700 | 2 451 | 15 151 | 12 377 | 2 261 | 14 638 |
50104 | 52 566 | 0 | 52 566 | 10 426 | 0 | 10 426 | 10 865 | 0 | 10 865 | 52 127 | 0 | 52 127 |
50107 | 153 095 | 0 | 153 095 | 14 352 | 0 | 14 352 | 35 881 | 0 | 35 881 | 131 566 | 0 | 131 566 |
50118 | 0 | 0 | 0 | 45 007 | 0 | 45 007 | 10 139 | 0 | 10 139 | 34 868 | 0 | 34 868 |
50121 | 660 | 0 | 660 | 3 | 0 | 3 | 221 | 0 | 221 | 442 | 0 | 442 |
50208 | 26 410 | 0 | 26 410 | 240 | 0 | 240 | 1 274 | 0 | 1 274 | 25 376 | 0 | 25 376 |
50605 | 2 679 | 0 | 2 679 | 0 | 0 | 0 | 0 | 0 | 0 | 2 679 | 0 | 2 679 |
50606 | 2 149 | 0 | 2 149 | 0 | 0 | 0 | 0 | 0 | 0 | 2 149 | 0 | 2 149 |
50621 | 0 | 0 | 0 | 17 | 0 | 17 | 0 | 0 | 0 | 17 | 0 | 17 |
50706 | 509 | 0 | 509 | 0 | 0 | 0 | 0 | 0 | 0 | 509 | 0 | 509 |
50721 | 2 331 | 0 | 2 331 | 0 | 0 | 0 | 35 | 0 | 35 | 2 296 | 0 | 2 296 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51402 | 9 990 | 0 | 9 990 | 0 | 0 | 0 | 9 990 | 0 | 9 990 | 0 | 0 | 0 |
51403 | 14 899 | 0 | 14 899 | 3 121 | 0 | 3 121 | 14 899 | 0 | 14 899 | 3 121 | 0 | 3 121 |
51404 | 7 858 | 0 | 7 858 | 1 973 | 0 | 1 973 | 4 968 | 0 | 4 968 | 4 863 | 0 | 4 863 |
51405 | 9 824 | 0 | 9 824 | 76 | 0 | 76 | 0 | 0 | 0 | 9 900 | 0 | 9 900 |
51407 | 0 | 0 | 0 | 5 504 | 0 | 5 504 | 5 504 | 0 | 5 504 | 0 | 0 | 0 |
51501 | 0 | 0 | 0 | 50 999 | 0 | 50 999 | 50 000 | 0 | 50 000 | 999 | 0 | 999 |
51502 | 0 | 0 | 0 | 21 922 | 0 | 21 922 | 0 | 0 | 0 | 21 922 | 0 | 21 922 |
51503 | 44 446 | 0 | 44 446 | 113 392 | 0 | 113 392 | 92 969 | 0 | 92 969 | 64 869 | 0 | 64 869 |
51504 | 91 692 | 0 | 91 692 | 46 695 | 0 | 46 695 | 64 786 | 0 | 64 786 | 73 601 | 0 | 73 601 |
51505 | 49 694 | 0 | 49 694 | 28 264 | 0 | 28 264 | 49 694 | 0 | 49 694 | 28 264 | 0 | 28 264 |
51506 | 28 812 | 0 | 28 812 | 10 453 | 0 | 10 453 | 20 576 | 0 | 20 576 | 18 689 | 0 | 18 689 |
52503 | 3 274 | 0 | 3 274 | 6 585 | 0 | 6 585 | 1 189 | 0 | 1 189 | 8 670 | 0 | 8 670 |
60202 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60302 | 113 | 0 | 113 | 72 | 0 | 72 | 62 | 0 | 62 | 123 | 0 | 123 |
60306 | 0 | 0 | 0 | 4 791 | 0 | 4 791 | 4 790 | 0 | 4 790 | 1 | 0 | 1 |
60308 | 0 | 0 | 0 | 4 040 | 0 | 4 040 | 4 012 | 0 | 4 012 | 28 | 0 | 28 |
60310 | 657 | 0 | 657 | 855 | 0 | 855 | 112 | 0 | 112 | 1 400 | 0 | 1 400 |
60312 | 2 619 | 0 | 2 619 | 4 684 | 0 | 4 684 | 6 328 | 0 | 6 328 | 975 | 0 | 975 |
60314 | 0 | 259 | 259 | 31 | 5 | 36 | 25 | 136 | 161 | 6 | 128 | 134 |
60323 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
60401 | 186 740 | 0 | 186 740 | 585 | 0 | 585 | 91 | 0 | 91 | 187 234 | 0 | 187 234 |
60701 | 736 | 0 | 736 | 387 | 0 | 387 | 585 | 0 | 585 | 538 | 0 | 538 |
61002 | 39 | 0 | 39 | 50 | 0 | 50 | 53 | 0 | 53 | 36 | 0 | 36 |
61008 | 223 | 0 | 223 | 200 | 0 | 200 | 194 | 0 | 194 | 229 | 0 | 229 |
61009 | 6 | 0 | 6 | 193 | 0 | 193 | 152 | 0 | 152 | 47 | 0 | 47 |
61010 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 7 | 0 | 7 |
61209 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 262 894 | 0 | 262 894 | 262 894 | 0 | 262 894 | 0 | 0 | 0 |
61403 | 6 106 | 0 | 6 106 | 918 | 0 | 918 | 155 | 0 | 155 | 6 869 | 0 | 6 869 |
70501 | 3 574 | 0 | 3 574 | 3 575 | 0 | 3 575 | 0 | 0 | 0 | 7 149 | 0 | 7 149 |
70502 | 33 058 | 0 | 33 058 | 0 | 0 | 0 | 0 | 0 | 0 | 33 058 | 0 | 33 058 |
70606 | 48 728 | 0 | 48 728 | 48 276 | 0 | 48 276 | 228 | 0 | 228 | 96 776 | 0 | 96 776 |
70607 | 717 | 0 | 717 | 894 | 0 | 894 | 219 | 0 | 219 | 1 392 | 0 | 1 392 |
70608 | 26 118 | 0 | 26 118 | 20 063 | 0 | 20 063 | 0 | 0 | 0 | 46 181 | 0 | 46 181 |
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 | 2 331 | 0 | 2 331 | 35 | 0 | 35 | 0 | 0 | 0 | 2 296 | 0 | 2 296 |
10701 | 47 910 | 0 | 47 910 | 0 | 0 | 0 | 0 | 0 | 0 | 47 910 | 0 | 47 910 |
10801 | 295 885 | 0 | 295 885 | 0 | 0 | 0 | 0 | 0 | 0 | 295 885 | 0 | 295 885 |
30109 | 56 | 60 | 116 | 0 | 1 | 1 | 0 | 1 | 1 | 56 | 60 | 116 |
30126 | 397 | 0 | 397 | 1 | 0 | 1 | 0 | 0 | 0 | 396 | 0 | 396 |
30220 | 0 | 1 806 | 1 806 | 0 | 22 | 22 | 0 | 18 | 18 | 0 | 1 802 | 1 802 |
30232 | 0 | 0 | 0 | 43 706 | 6 596 | 50 302 | 43 712 | 6 596 | 50 308 | 6 | 0 | 6 |
30301 | 71 145 | 122 016 | 193 161 | 174 190 | 29 838 | 204 028 | 220 520 | 25 131 | 245 651 | 117 475 | 117 309 | 234 784 |
30408 | 0 | 0 | 0 | 287 611 | 0 | 287 611 | 287 611 | 0 | 287 611 | 0 | 0 | 0 |
30601 | 3 914 | 0 | 3 914 | 79 803 | 0 | 79 803 | 78 876 | 0 | 78 876 | 2 987 | 0 | 2 987 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31201 | 0 | 0 | 0 | 33 997 | 0 | 33 997 | 33 997 | 0 | 33 997 | 0 | 0 | 0 |
31302 | 0 | 8 567 | 8 567 | 148 000 | 35 449 | 183 449 | 148 000 | 26 882 | 174 882 | 0 | 0 | 0 |
31303 | 0 | 3 671 | 3 671 | 0 | 84 374 | 84 374 | 0 | 85 072 | 85 072 | 0 | 4 369 | 4 369 |
31304 | 0 | 41 610 | 41 610 | 0 | 42 170 | 42 170 | 0 | 12 618 | 12 618 | 0 | 12 058 | 12 058 |
31305 | 0 | 0 | 0 | 0 | 595 | 595 | 0 | 24 711 | 24 711 | 0 | 24 116 | 24 116 |
32311 | 3 270 | 0 | 3 270 | 106 | 0 | 106 | 57 | 0 | 57 | 3 221 | 0 | 3 221 |
32901 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 39 740 | 0 | 39 740 | 29 740 | 0 | 29 740 |
40502 | 8 347 | 769 | 9 116 | 4 967 | 28 | 4 995 | 3 799 | 195 | 3 994 | 7 179 | 936 | 8 115 |
40701 | 11 537 | 3 | 11 540 | 14 998 | 80 | 15 078 | 13 992 | 80 | 14 072 | 10 531 | 3 | 10 534 |
40702 | 672 278 | 30 917 | 703 195 | 3 658 708 | 583 512 | 4 242 220 | 3 630 833 | 564 688 | 4 195 521 | 644 403 | 12 093 | 656 496 |
40703 | 19 181 | 256 | 19 437 | 8 993 | 7 | 9 000 | 10 332 | 4 | 10 336 | 20 520 | 253 | 20 773 |
40802 | 14 375 | 0 | 14 375 | 58 958 | 0 | 58 958 | 61 080 | 0 | 61 080 | 16 497 | 0 | 16 497 |
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 | 25 059 | 6 273 | 31 332 | 107 979 | 131 578 | 239 557 | 110 859 | 137 350 | 248 209 | 27 939 | 12 045 | 39 984 |
40814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40817 | 31 646 | 8 070 | 39 716 | 42 927 | 1 835 | 44 762 | 37 030 | 2 532 | 39 562 | 25 749 | 8 767 | 34 516 |
40820 | 897 | 4 616 | 5 513 | 558 | 2 791 | 3 349 | 547 | 3 484 | 4 031 | 886 | 5 309 | 6 195 |
40901 | 20 243 | 0 | 20 243 | 20 243 | 0 | 20 243 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 1 | 0 | 1 | 1 289 | 0 | 1 289 | 1 289 | 0 | 1 289 | 1 | 0 | 1 |
40909 | 0 | 0 | 0 | 0 | 49 | 49 | 0 | 49 | 49 | 0 | 0 | 0 |
40910 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
40911 | 508 | 0 | 508 | 53 177 | 21 707 | 74 884 | 53 164 | 21 707 | 74 871 | 495 | 0 | 495 |
40912 | 0 | 0 | 0 | 0 | 102 | 102 | 0 | 102 | 102 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 182 | 182 | 0 | 182 | 182 | 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 | 30 550 | 5 473 | 36 023 | 118 611 | 23 578 | 142 189 | 118 741 | 30 212 | 148 953 | 30 680 | 12 107 | 42 787 |
42303 | 3 124 | 0 | 3 124 | 2 845 | 0 | 2 845 | 17 | 0 | 17 | 296 | 0 | 296 |
42304 | 986 | 9 064 | 10 050 | 658 | 289 | 947 | 15 015 | 158 | 15 173 | 15 343 | 8 933 | 24 276 |
42305 | 40 099 | 20 240 | 60 339 | 11 324 | 1 057 | 12 381 | 3 111 | 856 | 3 967 | 31 886 | 20 039 | 51 925 |
42306 | 256 846 | 13 095 | 269 941 | 42 442 | 950 | 43 392 | 20 559 | 2 274 | 22 833 | 234 963 | 14 419 | 249 382 |
42307 | 73 199 | 100 519 | 173 718 | 3 723 | 5 128 | 8 851 | 1 715 | 3 040 | 4 755 | 71 191 | 98 431 | 169 622 |
42309 | 54 | 16 813 | 16 867 | 54 | 1 197 | 1 251 | 9 | 3 824 | 3 833 | 9 | 19 440 | 19 449 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42312 | 12 | 0 | 12 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 42 | 0 | 42 | 9 | 0 | 9 | 9 | 0 | 9 | 42 | 0 | 42 |
42314 | 166 | 431 | 597 | 8 | 16 | 24 | 29 | 9 | 38 | 187 | 424 | 611 |
42315 | 711 | 565 | 1 276 | 20 | 16 | 36 | 30 | 11 | 41 | 721 | 560 | 1 281 |
42601 | 1 | 200 | 201 | 0 | 1 124 | 1 124 | 0 | 1 102 | 1 102 | 1 | 178 | 179 |
42607 | 0 | 754 | 754 | 0 | 24 | 24 | 0 | 13 | 13 | 0 | 743 | 743 |
42609 | 3 | 9 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 9 | 12 |
42614 | 14 | 67 | 81 | 0 | 2 | 2 | 6 | 1 | 7 | 20 | 66 | 86 |
42615 | 23 | 13 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 13 | 36 |
43801 | 7 | 309 | 316 | 0 | 23 | 23 | 0 | 5 | 5 | 7 | 291 | 298 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44001 | 0 | 4 866 | 4 866 | 0 | 1 039 | 1 039 | 0 | 1 278 | 1 278 | 0 | 5 105 | 5 105 |
45115 | 27 593 | 0 | 27 593 | 6 580 | 0 | 6 580 | 560 | 0 | 560 | 21 573 | 0 | 21 573 |
45215 | 88 368 | 0 | 88 368 | 7 054 | 0 | 7 054 | 13 061 | 0 | 13 061 | 94 375 | 0 | 94 375 |
45415 | 1 117 | 0 | 1 117 | 0 | 0 | 0 | 0 | 0 | 0 | 1 117 | 0 | 1 117 |
45515 | 503 | 0 | 503 | 11 | 0 | 11 | 0 | 0 | 0 | 492 | 0 | 492 |
45818 | 48 459 | 0 | 48 459 | 48 | 0 | 48 | 5 | 0 | 5 | 48 416 | 0 | 48 416 |
47403 | 0 | 0 | 0 | 799 540 | 0 | 799 540 | 799 540 | 0 | 799 540 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 645 765 | 14 479 | 660 244 | 648 285 | 14 479 | 662 764 | 2 520 | 0 | 2 520 |
47407 | 0 | 672 | 672 | 77 147 | 4 273 | 81 420 | 77 147 | 4 382 | 81 529 | 0 | 781 | 781 |
47411 | 3 282 | 1 346 | 4 628 | 1 572 | 1 035 | 2 607 | 1 718 | 469 | 2 187 | 3 428 | 780 | 4 208 |
47414 | 0 | 0 | 0 | 3 143 | 0 | 3 143 | 3 143 | 0 | 3 143 | 0 | 0 | 0 |
47416 | 547 | 254 | 801 | 237 609 | 85 | 237 694 | 261 103 | 23 | 261 126 | 24 041 | 192 | 24 233 |
47422 | 5 839 | 0 | 5 839 | 13 021 | 27 070 | 40 091 | 8 013 | 27 071 | 35 084 | 831 | 1 | 832 |
47425 | 4 735 | 0 | 4 735 | 2 409 | 0 | 2 409 | 3 221 | 0 | 3 221 | 5 547 | 0 | 5 547 |
47426 | 51 | 16 | 67 | 2 | 38 | 40 | 49 | 34 | 83 | 98 | 12 | 110 |
50120 | 168 | 0 | 168 | 7 | 0 | 7 | 692 | 0 | 692 | 853 | 0 | 853 |
50220 | 587 | 0 | 587 | 8 | 0 | 8 | 91 | 0 | 91 | 670 | 0 | 670 |
50620 | 549 | 0 | 549 | 212 | 0 | 212 | 202 | 0 | 202 | 539 | 0 | 539 |
50719 | 54 | 0 | 54 | 0 | 0 | 0 | 0 | 0 | 0 | 54 | 0 | 54 |
50720 | 6 | 0 | 6 | 2 | 0 | 2 | 0 | 0 | 0 | 4 | 0 | 4 |
51510 | 3 105 | 0 | 3 105 | 1 242 | 0 | 1 242 | 2 183 | 0 | 2 183 | 4 046 | 0 | 4 046 |
52103 | 330 | 0 | 330 | 110 | 0 | 110 | 105 | 0 | 105 | 325 | 0 | 325 |
52104 | 450 | 0 | 450 | 450 | 0 | 450 | 465 | 0 | 465 | 465 | 0 | 465 |
52301 | 1 141 | 15 114 | 16 255 | 0 | 485 | 485 | 16 062 | 263 | 16 325 | 17 203 | 14 892 | 32 095 |
52302 | 0 | 0 | 0 | 16 063 | 0 | 16 063 | 16 063 | 0 | 16 063 | 0 | 0 | 0 |
52303 | 201 017 | 0 | 201 017 | 201 017 | 0 | 201 017 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 47 803 | 465 | 48 268 | 6 129 | 15 | 6 144 | 0 | 8 | 8 | 41 674 | 458 | 42 132 |
52305 | 100 | 0 | 100 | 0 | 0 | 0 | 206 571 | 0 | 206 571 | 206 671 | 0 | 206 671 |
52306 | 31 311 | 0 | 31 311 | 0 | 0 | 0 | 0 | 0 | 0 | 31 311 | 0 | 31 311 |
52403 | 0 | 0 | 0 | 560 | 0 | 560 | 560 | 0 | 560 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 0 | 0 | 0 | 6 129 | 0 | 6 129 | 6 129 | 0 | 6 129 |
52501 | 16 | 0 | 16 | 16 | 0 | 16 | 2 | 0 | 2 | 2 | 0 | 2 |
60301 | 2 892 | 0 | 2 892 | 7 109 | 0 | 7 109 | 6 970 | 0 | 6 970 | 2 753 | 0 | 2 753 |
60305 | 2 268 | 0 | 2 268 | 7 444 | 0 | 7 444 | 7 312 | 0 | 7 312 | 2 136 | 0 | 2 136 |
60307 | 1 | 0 | 1 | 6 | 0 | 6 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 1 705 | 0 | 1 705 | 6 | 0 | 6 | 1 487 | 0 | 1 487 | 3 186 | 0 | 3 186 |
60311 | 31 | 0 | 31 | 11 094 | 0 | 11 094 | 11 063 | 0 | 11 063 | 0 | 0 | 0 |
60313 | 0 | 0 | 0 | 866 | 0 | 866 | 866 | 0 | 866 | 0 | 0 | 0 |
60320 | 36 | 0 | 36 | 0 | 0 | 0 | 0 | 0 | 0 | 36 | 0 | 36 |
60322 | 30 | 15 | 45 | 3 | 0 | 3 | 6 | 0 | 6 | 33 | 15 | 48 |
60324 | 131 | 0 | 131 | 131 | 0 | 131 | 31 | 0 | 31 | 31 | 0 | 31 |
60601 | 40 688 | 0 | 40 688 | 88 | 0 | 88 | 740 | 0 | 740 | 41 340 | 0 | 41 340 |
61304 | 6 160 | 0 | 6 160 | 1 050 | 0 | 1 050 | 232 | 0 | 232 | 5 342 | 0 | 5 342 |
70302 | 138 997 | 0 | 138 997 | 1 335 | 0 | 1 335 | 1 | 0 | 1 | 137 663 | 0 | 137 663 |
70601 | 55 522 | 0 | 55 522 | 1 018 | 0 | 1 018 | 62 918 | 0 | 62 918 | 117 422 | 0 | 117 422 |
70602 | 660 | 0 | 660 | 221 | 0 | 221 | 19 | 0 | 19 | 458 | 0 | 458 |
70603 | 25 832 | 0 | 25 832 | 0 | 0 | 0 | 20 231 | 0 | 20 231 | 46 063 | 0 | 46 063 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90703 | 0 | 0 | 0 | 201 017 | 0 | 201 017 | 201 017 | 0 | 201 017 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 110 | 0 | 110 | 110 | 0 | 110 | 0 | 0 | 0 |
90803 | 60 320 | 0 | 60 320 | 60 373 | 0 | 60 373 | 45 000 | 0 | 45 000 | 75 693 | 0 | 75 693 |
90901 | 5 994 | 0 | 5 994 | 8 376 | 0 | 8 376 | 9 780 | 0 | 9 780 | 4 590 | 0 | 4 590 |
90902 | 571 261 | 5 | 571 266 | 10 647 | 0 | 10 647 | 53 294 | 0 | 53 294 | 528 614 | 5 | 528 619 |
91202 | 15 302 | 0 | 15 302 | 5 002 | 0 | 5 002 | 1 | 0 | 1 | 20 303 | 0 | 20 303 |
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 | 1 174 404 | 507 178 | 1 681 582 | 584 400 | 9 264 | 593 664 | 24 000 | 15 254 | 39 254 | 1 734 804 | 501 188 | 2 235 992 |
91501 | 71 551 | 0 | 71 551 | 3 372 | 0 | 3 372 | 3 371 | 0 | 3 371 | 71 552 | 0 | 71 552 |
91604 | 1 911 | 0 | 1 911 | 73 | 0 | 73 | 39 | 0 | 39 | 1 945 | 0 | 1 945 |
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 | 383 | 2 895 | 0 | 6 | 6 | 0 | 12 | 12 | 2 512 | 377 | 2 889 |
91803 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
99998 | 2 349 733 | 0 | 2 349 733 | 1 265 211 | 0 | 1 265 211 | 1 144 542 | 0 | 1 144 542 | 2 470 402 | 0 | 2 470 402 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 10 138 | 0 | 10 138 | 10 138 | 0 | 10 138 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 875 | 0 | 875 | 875 | 0 | 875 | 0 | 0 | 0 |
91311 | 11 708 | 15 580 | 27 288 | 0 | 500 | 500 | 100 | 270 | 370 | 11 808 | 15 350 | 27 158 |
91312 | 1 813 069 | 19 013 | 1 832 082 | 24 163 | 610 | 24 773 | 72 935 | 331 | 73 266 | 1 861 841 | 18 734 | 1 880 575 |
91314 | 273 840 | 0 | 273 840 | 807 495 | 0 | 807 495 | 829 371 | 0 | 829 371 | 295 716 | 0 | 295 716 |
91315 | 5 459 | 15 569 | 21 028 | 0 | 500 | 500 | 99 | 271 | 370 | 5 558 | 15 340 | 20 898 |
91316 | 65 094 | 749 | 65 843 | 13 268 | 13 | 13 281 | 23 400 | 18 | 23 418 | 75 226 | 754 | 75 980 |
91317 | 127 210 | 318 | 127 528 | 286 969 | 11 | 286 980 | 327 397 | 6 | 327 403 | 167 638 | 313 | 167 951 |
91507 | 1 692 | 0 | 1 692 | 0 | 0 | 0 | 0 | 0 | 0 | 1 692 | 0 | 1 692 |
91508 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 |
99999 | 2 415 105 | 0 | 2 415 105 | 351 877 | 0 | 351 877 | 882 639 | 0 | 882 639 | 2 945 867 | 0 | 2 945 867 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 0 | 1 194 911 | 1 194 911 | 7 251 | 11 473 750 | 11 481 001 | 7 251 | 11 842 517 | 11 849 768 | 0 | 826 144 | 826 144 |
93002 | 0 | 1 181 599 | 1 181 599 | 0 | 14 007 230 | 14 007 230 | 0 | 14 152 047 | 14 152 047 | 0 | 1 036 782 | 1 036 782 |
93301 | 0 | 0 | 0 | 38 553 | 910 391 | 948 944 | 38 553 | 910 391 | 948 944 | 0 | 0 | 0 |
93302 | 38 553 | 0 | 38 553 | 38 594 | 912 551 | 951 145 | 77 147 | 912 551 | 989 698 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 981 066 | 981 066 | 0 | 981 066 | 981 066 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 984 593 | 984 593 | 0 | 984 593 | 984 593 | 0 | 0 | 0 |
93801 | 0 | 0 | 0 | 260 154 | 0 | 260 154 | 260 154 | 0 | 260 154 | 0 | 0 | 0 |
Пассив | ||||||||||||
96001 | 2 443 | 1 192 333 | 1 194 776 | 201 721 | 11 645 286 | 11 847 007 | 201 101 | 11 277 296 | 11 478 397 | 1 823 | 824 343 | 826 166 |
96002 | 0 | 1 181 715 | 1 181 715 | 0 | 14 154 101 | 14 154 101 | 0 | 14 009 053 | 14 009 053 | 0 | 1 036 667 | 1 036 667 |
96301 | 0 | 0 | 0 | 0 | 909 375 | 909 375 | 0 | 909 375 | 909 375 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 912 335 | 912 335 | 0 | 912 335 | 912 335 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 981 969 | 981 969 | 0 | 981 969 | 981 969 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 984 689 | 984 689 | 0 | 984 689 | 984 689 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 38 553 | 0 | 38 553 | 38 553 | 0 | 38 553 | 0 | 0 | 0 |
96502 | 38 553 | 0 | 38 553 | 77 147 | 0 | 77 147 | 38 594 | 0 | 38 594 | 0 | 0 | 0 |
96801 | 19 | 0 | 19 | 260 154 | 0 | 260 154 | 260 228 | 0 | 260 228 | 93 | 0 | 93 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 82,0000 | 0 | 0 | 81,0000 | 0 | 0 | 77,0000 | 0 | 0 | 86,0000 |
98010 | 0 | 0 | 82 624 429,0000 | 0 | 0 | 160 363 272,0000 | 0 | 0 | 12 573 545,0000 | 0 | 0 | 230 414 156,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 48 391 847,0000 | 0 | 0 | 4 002,0000 | 0 | 0 | 2,0000 | 0 | 0 | 48 387 847,0000 |
98050 | 0 | 0 | 560 893,0000 | 0 | 0 | 78,0000 | 0 | 0 | 81,0000 | 0 | 0 | 560 896,0000 |
98070 | 0 | 0 | 33 671 771,0000 | 0 | 0 | 12 592 962,0000 | 0 | 0 | 160 386 690,0000 | 0 | 0 | 181 465 499,0000 |
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