Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 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 | 6 559 | 0 | 6 559 | 3 | 0 | 3 | 0 | 0 | 0 | 6 562 | 0 | 6 562 |
20202 | 25 404 | 47 004 | 72 408 | 559 568 | 557 384 | 1 116 952 | 565 965 | 480 685 | 1 046 650 | 19 007 | 123 703 | 142 710 |
20203 | 0 | 12 | 12 | 0 | 1 | 1 | 0 | 13 | 13 | 0 | 0 | 0 |
20208 | 6 489 | 685 | 7 174 | 16 797 | 1 828 | 18 625 | 16 557 | 785 | 17 342 | 6 729 | 1 728 | 8 457 |
20209 | 0 | 0 | 0 | 94 712 | 134 914 | 229 626 | 94 353 | 134 914 | 229 267 | 359 | 0 | 359 |
30102 | 115 567 | 0 | 115 567 | 2 677 976 | 0 | 2 677 976 | 2 688 156 | 0 | 2 688 156 | 105 387 | 0 | 105 387 |
30110 | 10 161 | 11 822 | 21 983 | 15 084 | 39 770 | 54 854 | 17 652 | 40 037 | 57 689 | 7 593 | 11 555 | 19 148 |
30114 | 0 | 427 743 | 427 743 | 0 | 1 409 203 | 1 409 203 | 0 | 1 263 965 | 1 263 965 | 0 | 572 981 | 572 981 |
30202 | 1 974 | 0 | 1 974 | 0 | 0 | 0 | 121 | 0 | 121 | 1 853 | 0 | 1 853 |
30204 | 677 | 0 | 677 | 159 | 0 | 159 | 0 | 0 | 0 | 836 | 0 | 836 |
30213 | 1 235 | 0 | 1 235 | 8 911 | 0 | 8 911 | 9 419 | 0 | 9 419 | 727 | 0 | 727 |
30221 | 0 | 0 | 0 | 0 | 4 734 | 4 734 | 0 | 4 734 | 4 734 | 0 | 0 | 0 |
30233 | 186 | 0 | 186 | 3 087 | 407 | 3 494 | 3 005 | 407 | 3 412 | 268 | 0 | 268 |
30302 | 92 538 | 107 656 | 200 194 | 601 396 | 287 601 | 888 997 | 554 074 | 354 727 | 908 801 | 139 860 | 40 530 | 180 390 |
30402 | 1 874 | 0 | 1 874 | 267 083 | 0 | 267 083 | 265 514 | 0 | 265 514 | 3 443 | 0 | 3 443 |
30404 | 0 | 0 | 0 | 135 320 | 0 | 135 320 | 135 320 | 0 | 135 320 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 86 885 | 0 | 86 885 | 86 885 | 0 | 86 885 | 0 | 0 | 0 |
32010 | 0 | 294 | 294 | 0 | 68 | 68 | 0 | 8 | 8 | 0 | 354 | 354 |
32202 | 0 | 0 | 0 | 8 764 | 0 | 8 764 | 8 764 | 0 | 8 764 | 0 | 0 | 0 |
32203 | 0 | 0 | 0 | 7 099 | 0 | 7 099 | 5 551 | 0 | 5 551 | 1 548 | 0 | 1 548 |
32204 | 2 445 | 0 | 2 445 | 0 | 0 | 0 | 2 445 | 0 | 2 445 | 0 | 0 | 0 |
32309 | 0 | 546 | 546 | 0 | 127 | 127 | 0 | 14 | 14 | 0 | 659 | 659 |
45104 | 1 336 | 0 | 1 336 | 0 | 0 | 0 | 0 | 0 | 0 | 1 336 | 0 | 1 336 |
45105 | 0 | 0 | 0 | 6 704 | 0 | 6 704 | 0 | 0 | 0 | 6 704 | 0 | 6 704 |
45107 | 133 182 | 481 | 133 663 | 0 | 99 | 99 | 7 780 | 97 | 7 877 | 125 402 | 483 | 125 885 |
45108 | 45 854 | 21 500 | 67 354 | 0 | 3 264 | 3 264 | 2 258 | 2 427 | 4 685 | 43 596 | 22 337 | 65 933 |
45201 | 765 | 0 | 765 | 0 | 0 | 0 | 765 | 0 | 765 | 0 | 0 | 0 |
45204 | 132 634 | 58 290 | 190 924 | 32 195 | 48 247 | 80 442 | 81 008 | 45 175 | 126 183 | 83 821 | 61 362 | 145 183 |
45205 | 39 654 | 3 608 | 43 262 | 4 732 | 836 | 5 568 | 34 743 | 95 | 34 838 | 9 643 | 4 349 | 13 992 |
45206 | 212 096 | 16 285 | 228 381 | 500 | 3 264 | 3 764 | 8 200 | 6 823 | 15 023 | 204 396 | 12 726 | 217 122 |
45207 | 256 723 | 151 713 | 408 436 | 1 103 | 30 749 | 31 852 | 8 669 | 53 866 | 62 535 | 249 157 | 128 596 | 377 753 |
45208 | 282 244 | 79 830 | 362 074 | 61 | 18 094 | 18 155 | 0 | 4 650 | 4 650 | 282 305 | 93 274 | 375 579 |
45406 | 8 533 | 0 | 8 533 | 0 | 0 | 0 | 203 | 0 | 203 | 8 330 | 0 | 8 330 |
45407 | 12 000 | 0 | 12 000 | 0 | 0 | 0 | 0 | 0 | 0 | 12 000 | 0 | 12 000 |
45408 | 4 831 | 0 | 4 831 | 0 | 0 | 0 | 167 | 0 | 167 | 4 664 | 0 | 4 664 |
45504 | 32 | 0 | 32 | 0 | 0 | 0 | 8 | 0 | 8 | 24 | 0 | 24 |
45505 | 897 | 0 | 897 | 35 | 0 | 35 | 169 | 0 | 169 | 763 | 0 | 763 |
45506 | 7 821 | 0 | 7 821 | 0 | 0 | 0 | 410 | 0 | 410 | 7 411 | 0 | 7 411 |
45507 | 1 517 | 1 151 | 2 668 | 0 | 260 | 260 | 72 | 56 | 128 | 1 445 | 1 355 | 2 800 |
45509 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
45811 | 0 | 0 | 0 | 44 021 | 0 | 44 021 | 44 021 | 0 | 44 021 | 0 | 0 | 0 |
45812 | 43 540 | 0 | 43 540 | 0 | 0 | 0 | 401 | 0 | 401 | 43 139 | 0 | 43 139 |
45911 | 0 | 0 | 0 | 304 | 0 | 304 | 304 | 0 | 304 | 0 | 0 | 0 |
45912 | 0 | 0 | 0 | 248 | 0 | 248 | 248 | 0 | 248 | 0 | 0 | 0 |
45915 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47002 | 44 021 | 0 | 44 021 | 0 | 0 | 0 | 44 021 | 0 | 44 021 | 0 | 0 | 0 |
47301 | 0 | 17 392 | 17 392 | 0 | 44 479 | 44 479 | 0 | 47 935 | 47 935 | 0 | 13 936 | 13 936 |
47404 | 0 | 0 | 0 | 653 999 | 0 | 653 999 | 653 999 | 0 | 653 999 | 0 | 0 | 0 |
47408 | 0 | 151 327 | 151 327 | 1 344 879 | 743 470 | 2 088 349 | 1 344 879 | 691 424 | 2 036 303 | 0 | 203 373 | 203 373 |
47415 | 892 | 0 | 892 | 174 | 0 | 174 | 375 | 0 | 375 | 691 | 0 | 691 |
47417 | 0 | 0 | 0 | 9 419 | 0 | 9 419 | 9 419 | 0 | 9 419 | 0 | 0 | 0 |
47423 | 2 965 | 0 | 2 965 | 1 096 | 0 | 1 096 | 890 | 0 | 890 | 3 171 | 0 | 3 171 |
47427 | 9 216 | 802 | 10 018 | 15 226 | 4 411 | 19 637 | 8 104 | 1 343 | 9 447 | 16 338 | 3 870 | 20 208 |
50104 | 0 | 0 | 0 | 532 214 | 0 | 532 214 | 532 214 | 0 | 532 214 | 0 | 0 | 0 |
50105 | 955 | 0 | 955 | 10 | 0 | 10 | 0 | 0 | 0 | 965 | 0 | 965 |
50107 | 69 454 | 0 | 69 454 | 524 | 0 | 524 | 2 838 | 0 | 2 838 | 67 140 | 0 | 67 140 |
50118 | 35 570 | 0 | 35 570 | 531 663 | 136 340 | 668 003 | 532 016 | 29 420 | 561 436 | 35 217 | 106 920 | 142 137 |
50121 | 210 | 0 | 210 | 34 | 0 | 34 | 0 | 0 | 0 | 244 | 0 | 244 |
50208 | 6 912 | 0 | 6 912 | 100 | 0 | 100 | 0 | 0 | 0 | 7 012 | 0 | 7 012 |
50308 | 0 | 0 | 0 | 44 661 | 0 | 44 661 | 2 117 | 0 | 2 117 | 42 544 | 0 | 42 544 |
50311 | 0 | 0 | 0 | 0 | 163 044 | 163 044 | 0 | 132 890 | 132 890 | 0 | 30 154 | 30 154 |
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 | 24 | 0 | 24 | 12 | 0 | 12 | 1 | 0 | 1 | 35 | 0 | 35 |
51402 | 0 | 0 | 0 | 1 383 | 0 | 1 383 | 1 383 | 0 | 1 383 | 0 | 0 | 0 |
51403 | 0 | 0 | 0 | 7 872 | 0 | 7 872 | 7 872 | 0 | 7 872 | 0 | 0 | 0 |
51404 | 0 | 0 | 0 | 19 105 | 0 | 19 105 | 19 105 | 0 | 19 105 | 0 | 0 | 0 |
51405 | 9 320 | 0 | 9 320 | 41 | 0 | 41 | 0 | 0 | 0 | 9 361 | 0 | 9 361 |
51501 | 0 | 0 | 0 | 6 677 | 0 | 6 677 | 3 825 | 0 | 3 825 | 2 852 | 0 | 2 852 |
51502 | 0 | 0 | 0 | 5 480 | 0 | 5 480 | 0 | 0 | 0 | 5 480 | 0 | 5 480 |
51503 | 10 875 | 0 | 10 875 | 32 | 0 | 32 | 3 791 | 0 | 3 791 | 7 116 | 0 | 7 116 |
51504 | 2 720 | 0 | 2 720 | 0 | 0 | 0 | 2 720 | 0 | 2 720 | 0 | 0 | 0 |
52503 | 193 | 0 | 193 | 323 | 0 | 323 | 196 | 0 | 196 | 320 | 0 | 320 |
60202 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60302 | 233 | 0 | 233 | 19 | 0 | 19 | 154 | 0 | 154 | 98 | 0 | 98 |
60306 | 29 | 0 | 29 | 3 376 | 0 | 3 376 | 3 302 | 0 | 3 302 | 103 | 0 | 103 |
60308 | 15 | 0 | 15 | 2 339 | 0 | 2 339 | 2 342 | 0 | 2 342 | 12 | 0 | 12 |
60310 | 459 | 0 | 459 | 996 | 0 | 996 | 278 | 0 | 278 | 1 177 | 0 | 1 177 |
60312 | 11 457 | 0 | 11 457 | 7 934 | 0 | 7 934 | 6 342 | 0 | 6 342 | 13 049 | 0 | 13 049 |
60314 | 0 | 0 | 0 | 0 | 700 | 700 | 0 | 306 | 306 | 0 | 394 | 394 |
60323 | 14 | 0 | 14 | 109 | 0 | 109 | 123 | 0 | 123 | 0 | 0 | 0 |
60401 | 193 149 | 0 | 193 149 | 710 | 0 | 710 | 0 | 0 | 0 | 193 859 | 0 | 193 859 |
60701 | 57 051 | 0 | 57 051 | 513 | 0 | 513 | 710 | 0 | 710 | 56 854 | 0 | 56 854 |
61002 | 44 | 0 | 44 | 79 | 0 | 79 | 99 | 0 | 99 | 24 | 0 | 24 |
61008 | 141 | 0 | 141 | 161 | 0 | 161 | 224 | 0 | 224 | 78 | 0 | 78 |
61009 | 31 | 0 | 31 | 60 | 0 | 60 | 68 | 0 | 68 | 23 | 0 | 23 |
61210 | 0 | 0 | 0 | 23 394 | 0 | 23 394 | 23 394 | 0 | 23 394 | 0 | 0 | 0 |
61403 | 5 987 | 0 | 5 987 | 659 | 0 | 659 | 194 | 0 | 194 | 6 452 | 0 | 6 452 |
70501 | 44 646 | 0 | 44 646 | 0 | 0 | 0 | 44 646 | 0 | 44 646 | 0 | 0 | 0 |
70606 | 773 222 | 0 | 773 222 | 258 104 | 0 | 258 104 | 774 083 | 0 | 774 083 | 257 243 | 0 | 257 243 |
70607 | 7 704 | 0 | 7 704 | 2 684 | 0 | 2 684 | 7 704 | 0 | 7 704 | 2 684 | 0 | 2 684 |
70608 | 447 022 | 0 | 447 022 | 162 669 | 0 | 162 669 | 447 022 | 0 | 447 022 | 162 669 | 0 | 162 669 |
70706 | 0 | 0 | 0 | 773 222 | 0 | 773 222 | 0 | 0 | 0 | 773 222 | 0 | 773 222 |
70707 | 0 | 0 | 0 | 7 704 | 0 | 7 704 | 0 | 0 | 0 | 7 704 | 0 | 7 704 |
70708 | 0 | 0 | 0 | 447 022 | 0 | 447 022 | 0 | 0 | 0 | 447 022 | 0 | 447 022 |
70711 | 0 | 0 | 0 | 44 646 | 0 | 44 646 | 0 | 0 | 0 | 44 646 | 0 | 44 646 |
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 | 24 | 0 | 24 | 2 | 0 | 2 | 13 | 0 | 13 | 35 | 0 | 35 |
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 | 21 | 74 | 95 | 347 203 | 351 276 | 698 479 | 347 292 | 383 691 | 730 983 | 110 | 32 489 | 32 599 |
30126 | 4 504 | 0 | 4 504 | 213 | 0 | 213 | 1 273 | 0 | 1 273 | 5 564 | 0 | 5 564 |
30220 | 0 | 0 | 0 | 0 | 545 | 545 | 0 | 545 | 545 | 0 | 0 | 0 |
30232 | 41 | 0 | 41 | 32 306 | 7 821 | 40 127 | 32 273 | 7 821 | 40 094 | 8 | 0 | 8 |
30301 | 92 538 | 107 656 | 200 194 | 571 774 | 324 074 | 895 848 | 619 096 | 256 948 | 876 044 | 139 860 | 40 530 | 180 390 |
30408 | 0 | 0 | 0 | 126 655 | 0 | 126 655 | 126 655 | 0 | 126 655 | 0 | 0 | 0 |
30601 | 2 618 | 0 | 2 618 | 4 686 | 0 | 4 686 | 6 086 | 0 | 6 086 | 4 018 | 0 | 4 018 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31201 | 0 | 0 | 0 | 70 965 | 0 | 70 965 | 73 269 | 0 | 73 269 | 2 304 | 0 | 2 304 |
31202 | 0 | 0 | 0 | 30 375 | 0 | 30 375 | 30 375 | 0 | 30 375 | 0 | 0 | 0 |
31203 | 39 100 | 0 | 39 100 | 39 100 | 0 | 39 100 | 0 | 0 | 0 | 0 | 0 | 0 |
32311 | 115 | 0 | 115 | 4 | 0 | 4 | 27 | 0 | 27 | 138 | 0 | 138 |
32901 | 34 495 | 0 | 34 495 | 550 808 | 0 | 550 808 | 634 819 | 0 | 634 819 | 118 506 | 0 | 118 506 |
40502 | 1 187 | 3 621 | 4 808 | 1 031 | 1 113 | 2 144 | 756 | 1 590 | 2 346 | 912 | 4 098 | 5 010 |
40701 | 7 748 | 1 398 | 9 146 | 15 528 | 2 002 | 17 530 | 15 699 | 3 227 | 18 926 | 7 919 | 2 623 | 10 542 |
40702 | 722 486 | 63 763 | 786 249 | 2 684 840 | 607 463 | 3 292 303 | 2 687 571 | 687 349 | 3 374 920 | 725 217 | 143 649 | 868 866 |
40703 | 11 628 | 308 | 11 936 | 2 605 | 8 | 2 613 | 1 153 | 71 | 1 224 | 10 176 | 371 | 10 547 |
40802 | 19 433 | 0 | 19 433 | 63 456 | 0 | 63 456 | 53 499 | 0 | 53 499 | 9 476 | 0 | 9 476 |
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 | 44 715 | 5 991 | 50 706 | 407 481 | 351 366 | 758 847 | 382 538 | 354 048 | 736 586 | 19 772 | 8 673 | 28 445 |
40814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40817 | 28 740 | 15 053 | 43 793 | 16 816 | 3 028 | 19 844 | 12 615 | 5 340 | 17 955 | 24 539 | 17 365 | 41 904 |
40820 | 1 318 | 6 098 | 7 416 | 410 | 2 375 | 2 785 | 193 | 4 933 | 5 126 | 1 101 | 8 656 | 9 757 |
40905 | 0 | 0 | 0 | 690 | 0 | 690 | 690 | 0 | 690 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 38 | 38 | 0 | 38 | 38 | 0 | 0 | 0 |
40911 | 1 106 | 0 | 1 106 | 29 945 | 0 | 29 945 | 30 540 | 0 | 30 540 | 1 701 | 0 | 1 701 |
40912 | 0 | 0 | 0 | 0 | 90 | 90 | 0 | 90 | 90 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
42103 | 9 300 | 0 | 9 300 | 9 355 | 0 | 9 355 | 55 | 0 | 55 | 0 | 0 | 0 |
42104 | 50 000 | 39 432 | 89 432 | 0 | 1 037 | 1 037 | 0 | 9 135 | 9 135 | 50 000 | 47 530 | 97 530 |
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 | 17 544 | 18 649 | 36 193 | 60 496 | 42 156 | 102 652 | 57 266 | 47 732 | 104 998 | 14 314 | 24 225 | 38 539 |
42303 | 4 733 | 0 | 4 733 | 8 969 | 0 | 8 969 | 9 143 | 0 | 9 143 | 4 907 | 0 | 4 907 |
42304 | 31 249 | 117 306 | 148 555 | 1 525 | 128 837 | 130 362 | 39 068 | 21 753 | 60 821 | 68 792 | 10 222 | 79 014 |
42305 | 9 012 | 62 563 | 71 575 | 970 | 8 133 | 9 103 | 86 | 131 690 | 131 776 | 8 128 | 186 120 | 194 248 |
42306 | 248 418 | 36 131 | 284 549 | 34 484 | 2 517 | 37 001 | 5 320 | 14 480 | 19 800 | 219 254 | 48 094 | 267 348 |
42307 | 46 051 | 21 061 | 67 112 | 1 685 | 1 381 | 3 066 | 6 144 | 4 484 | 10 628 | 50 510 | 24 164 | 74 674 |
42309 | 25 | 35 920 | 35 945 | 35 | 3 814 | 3 849 | 54 | 16 317 | 16 371 | 44 | 48 423 | 48 467 |
42312 | 9 | 0 | 9 | 6 | 0 | 6 | 3 | 0 | 3 | 6 | 0 | 6 |
42313 | 21 | 0 | 21 | 9 | 0 | 9 | 3 | 0 | 3 | 15 | 0 | 15 |
42314 | 212 | 257 | 469 | 35 | 13 | 48 | 9 | 45 | 54 | 186 | 289 | 475 |
42315 | 728 | 977 | 1 705 | 22 | 34 | 56 | 31 | 205 | 236 | 737 | 1 148 | 1 885 |
42601 | 1 | 429 | 430 | 0 | 737 | 737 | 0 | 797 | 797 | 1 | 489 | 490 |
42606 | 0 | 180 | 180 | 0 | 10 | 10 | 0 | 28 | 28 | 0 | 198 | 198 |
42607 | 0 | 946 | 946 | 0 | 25 | 25 | 0 | 237 | 237 | 0 | 1 158 | 1 158 |
42609 | 2 | 406 | 408 | 2 | 13 | 15 | 0 | 291 | 291 | 0 | 684 | 684 |
42614 | 15 | 11 | 26 | 0 | 0 | 0 | 0 | 3 | 3 | 15 | 14 | 29 |
42615 | 44 | 54 | 98 | 0 | 2 | 2 | 3 | 12 | 15 | 47 | 64 | 111 |
43801 | 7 | 1 467 | 1 474 | 0 | 2 978 | 2 978 | 0 | 6 092 | 6 092 | 7 | 4 581 | 4 588 |
43806 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44001 | 0 | 5 703 | 5 703 | 0 | 724 | 724 | 0 | 1 309 | 1 309 | 0 | 6 288 | 6 288 |
45115 | 18 763 | 0 | 18 763 | 1 116 | 0 | 1 116 | 1 682 | 0 | 1 682 | 19 329 | 0 | 19 329 |
45215 | 114 168 | 0 | 114 168 | 10 006 | 0 | 10 006 | 15 187 | 0 | 15 187 | 119 349 | 0 | 119 349 |
45415 | 1 037 | 0 | 1 037 | 27 | 0 | 27 | 0 | 0 | 0 | 1 010 | 0 | 1 010 |
45515 | 71 | 0 | 71 | 5 | 0 | 5 | 0 | 0 | 0 | 66 | 0 | 66 |
45818 | 30 301 | 0 | 30 301 | 60 | 0 | 60 | 459 | 0 | 459 | 30 700 | 0 | 30 700 |
47403 | 0 | 0 | 0 | 566 579 | 0 | 566 579 | 566 579 | 0 | 566 579 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 870 192 | 412 075 | 1 282 267 | 870 192 | 412 075 | 1 282 267 | 0 | 0 | 0 |
47407 | 0 | 68 | 68 | 811 273 | 206 985 | 1 018 258 | 811 273 | 242 236 | 1 053 509 | 0 | 35 319 | 35 319 |
47411 | 10 224 | 1 112 | 11 336 | 3 434 | 646 | 4 080 | 2 441 | 864 | 3 305 | 9 231 | 1 330 | 10 561 |
47414 | 0 | 0 | 0 | 461 | 0 | 461 | 461 | 0 | 461 | 0 | 0 | 0 |
47416 | 17 | 290 | 307 | 16 321 | 86 | 16 407 | 16 394 | 992 | 17 386 | 90 | 1 196 | 1 286 |
47422 | 67 | 0 | 67 | 5 062 | 324 053 | 329 115 | 5 106 | 324 053 | 329 159 | 111 | 0 | 111 |
47425 | 12 452 | 0 | 12 452 | 11 138 | 0 | 11 138 | 7 250 | 0 | 7 250 | 8 564 | 0 | 8 564 |
47426 | 337 | 131 | 468 | 459 | 4 | 463 | 896 | 141 | 1 037 | 774 | 268 | 1 042 |
50120 | 5 222 | 0 | 5 222 | 1 508 | 0 | 1 508 | 2 525 | 0 | 2 525 | 6 239 | 0 | 6 239 |
50220 | 6 492 | 0 | 6 492 | 0 | 0 | 0 | 0 | 0 | 0 | 6 492 | 0 | 6 492 |
50407 | 285 | 0 | 285 | 0 | 0 | 0 | 99 | 0 | 99 | 384 | 0 | 384 |
50620 | 2 482 | 0 | 2 482 | 0 | 0 | 0 | 170 | 0 | 170 | 2 652 | 0 | 2 652 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 67 | 0 | 67 | 0 | 0 | 0 | 3 | 0 | 3 | 70 | 0 | 70 |
51510 | 408 | 0 | 408 | 31 | 0 | 31 | 86 | 0 | 86 | 463 | 0 | 463 |
52103 | 425 | 0 | 425 | 0 | 0 | 0 | 0 | 0 | 0 | 425 | 0 | 425 |
52104 | 475 | 0 | 475 | 0 | 0 | 0 | 0 | 0 | 0 | 475 | 0 | 475 |
52301 | 0 | 18 701 | 18 701 | 9 026 | 492 | 9 518 | 9 026 | 4 332 | 13 358 | 0 | 22 541 | 22 541 |
52303 | 4 725 | 0 | 4 725 | 4 725 | 0 | 4 725 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 1 143 | 0 | 1 143 | 173 | 0 | 173 | 0 | 0 | 0 | 970 | 0 | 970 |
52305 | 103 | 0 | 103 | 0 | 0 | 0 | 0 | 0 | 0 | 103 | 0 | 103 |
52306 | 4 301 | 0 | 4 301 | 4 301 | 0 | 4 301 | 4 323 | 0 | 4 323 | 4 323 | 0 | 4 323 |
52501 | 12 | 0 | 12 | 0 | 0 | 0 | 4 | 0 | 4 | 16 | 0 | 16 |
60301 | 5 005 | 0 | 5 005 | 2 498 | 0 | 2 498 | 3 077 | 0 | 3 077 | 5 584 | 0 | 5 584 |
60305 | 99 | 0 | 99 | 5 237 | 0 | 5 237 | 7 824 | 0 | 7 824 | 2 686 | 0 | 2 686 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 68 | 0 | 68 | 1 090 | 0 | 1 090 | 1 022 | 0 | 1 022 |
60311 | 11 | 0 | 11 | 6 423 | 0 | 6 423 | 7 312 | 0 | 7 312 | 900 | 0 | 900 |
60313 | 0 | 0 | 0 | 892 | 0 | 892 | 892 | 0 | 892 | 0 | 0 | 0 |
60320 | 94 | 0 | 94 | 0 | 0 | 0 | 0 | 0 | 0 | 94 | 0 | 94 |
60322 | 201 | 0 | 201 | 719 | 0 | 719 | 721 | 0 | 721 | 203 | 0 | 203 |
60324 | 716 | 0 | 716 | 8 | 0 | 8 | 0 | 0 | 0 | 708 | 0 | 708 |
60601 | 47 129 | 0 | 47 129 | 0 | 0 | 0 | 925 | 0 | 925 | 48 054 | 0 | 48 054 |
61304 | 5 734 | 0 | 5 734 | 1 895 | 0 | 1 895 | 722 | 0 | 722 | 4 561 | 0 | 4 561 |
70601 | 937 019 | 0 | 937 019 | 959 187 | 0 | 959 187 | 243 039 | 0 | 243 039 | 220 871 | 0 | 220 871 |
70602 | 210 | 0 | 210 | 221 | 0 | 221 | 1 542 | 0 | 1 542 | 1 531 | 0 | 1 531 |
70603 | 493 886 | 0 | 493 886 | 494 247 | 0 | 494 247 | 255 614 | 0 | 255 614 | 255 253 | 0 | 255 253 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 937 019 | 0 | 937 019 | 937 019 | 0 | 937 019 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 210 | 0 | 210 | 210 | 0 | 210 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 493 886 | 0 | 493 886 | 493 886 | 0 | 493 886 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 9 199 | 0 | 9 199 | 9 199 | 0 | 9 199 | 0 | 0 | 0 |
90901 | 35 041 | 0 | 35 041 | 12 462 | 0 | 12 462 | 14 536 | 0 | 14 536 | 32 967 | 0 | 32 967 |
90902 | 566 428 | 0 | 566 428 | 8 945 | 0 | 8 945 | 22 296 | 0 | 22 296 | 553 077 | 0 | 553 077 |
91202 | 21 151 | 0 | 21 151 | 40 276 | 1 661 | 41 937 | 40 473 | 1 661 | 42 134 | 20 954 | 0 | 20 954 |
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 | 46 402 | 0 | 46 402 | 124 605 | 0 | 124 605 | 171 007 | 0 | 171 007 | 0 | 0 | 0 |
91414 | 2 276 149 | 681 393 | 2 957 542 | 46 500 | 148 115 | 194 615 | 84 900 | 70 368 | 155 268 | 2 237 749 | 759 140 | 2 996 889 |
91417 | 20 900 | 0 | 20 900 | 135 992 | 0 | 135 992 | 96 892 | 0 | 96 892 | 60 000 | 0 | 60 000 |
91501 | 50 536 | 0 | 50 536 | 13 594 | 0 | 13 594 | 12 491 | 0 | 12 491 | 51 639 | 0 | 51 639 |
91604 | 1 398 | 0 | 1 398 | 252 | 0 | 252 | 0 | 0 | 0 | 1 650 | 0 | 1 650 |
91801 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 |
91802 | 2 150 | 460 | 2 610 | 0 | 106 | 106 | 0 | 12 | 12 | 2 150 | 554 | 2 704 |
91803 | 234 | 0 | 234 | 0 | 0 | 0 | 0 | 0 | 0 | 234 | 0 | 234 |
99998 | 2 669 061 | 0 | 2 669 061 | 298 981 | 0 | 298 981 | 311 245 | 0 | 311 245 | 2 656 797 | 0 | 2 656 797 |
Пассив | ||||||||||||
91004 | 0 | 0 | 0 | 38 | 0 | 38 | 38 | 0 | 38 | 0 | 0 | 0 |
91311 | 36 959 | 18 700 | 55 659 | 34 428 | 492 | 34 920 | 0 | 4 333 | 4 333 | 2 531 | 22 541 | 25 072 |
91312 | 2 230 520 | 2 292 | 2 232 812 | 42 326 | 59 | 42 385 | 39 826 | 530 | 40 356 | 2 228 020 | 2 763 | 2 230 783 |
91314 | 42 166 | 0 | 42 166 | 139 093 | 0 | 139 093 | 110 855 | 0 | 110 855 | 13 928 | 0 | 13 928 |
91315 | 31 613 | 18 689 | 50 302 | 173 | 492 | 665 | 970 | 4 330 | 5 300 | 32 410 | 22 527 | 54 937 |
91316 | 41 830 | 0 | 41 830 | 25 665 | 0 | 25 665 | 0 | 0 | 0 | 16 165 | 0 | 16 165 |
91317 | 230 910 | 13 258 | 244 168 | 24 486 | 43 993 | 68 479 | 79 162 | 58 937 | 138 099 | 285 586 | 28 202 | 313 788 |
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 | 3 706 254 | 0 | 3 706 254 | 523 820 | 0 | 523 820 | 541 692 | 0 | 541 692 | 3 724 126 | 0 | 3 724 126 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 563 676 | 791 392 | 1 355 068 | 19 901 424 | 30 682 315 | 50 583 739 | 19 421 600 | 29 837 596 | 49 259 196 | 1 043 500 | 1 636 111 | 2 679 611 |
93002 | 0 | 954 242 | 954 242 | 0 | 10 645 416 | 10 645 416 | 0 | 10 633 181 | 10 633 181 | 0 | 966 477 | 966 477 |
93301 | 0 | 0 | 0 | 0 | 2 457 601 | 2 457 601 | 0 | 2 457 601 | 2 457 601 | 0 | 0 | 0 |
93302 | 0 | 1 456 034 | 1 456 034 | 0 | 988 907 | 988 907 | 0 | 2 444 941 | 2 444 941 | 0 | 0 | 0 |
93304 | 0 | 0 | 0 | 2 884 | 0 | 2 884 | 0 | 0 | 0 | 2 884 | 0 | 2 884 |
93305 | 0 | 0 | 0 | 2 760 | 0 | 2 760 | 0 | 0 | 0 | 2 760 | 0 | 2 760 |
93306 | 0 | 0 | 0 | 0 | 1 817 189 | 1 817 189 | 0 | 1 817 189 | 1 817 189 | 0 | 0 | 0 |
93307 | 0 | 1 208 048 | 1 208 048 | 0 | 600 740 | 600 740 | 0 | 1 808 788 | 1 808 788 | 0 | 0 | 0 |
93501 | 0 | 0 | 0 | 0 | 99 575 | 99 575 | 0 | 99 575 | 99 575 | 0 | 0 | 0 |
93502 | 0 | 0 | 0 | 0 | 222 858 | 222 858 | 0 | 127 761 | 127 761 | 0 | 95 097 | 95 097 |
93801 | 892 | 0 | 892 | 1 618 560 | 0 | 1 618 560 | 1 558 772 | 0 | 1 558 772 | 60 680 | 0 | 60 680 |
Пассив | ||||||||||||
96001 | 0 | 1 343 963 | 1 343 963 | 11 934 170 | 37 371 684 | 49 305 854 | 12 282 121 | 38 371 545 | 50 653 666 | 347 951 | 2 343 824 | 2 691 775 |
96002 | 0 | 954 973 | 954 973 | 0 | 10 644 738 | 10 644 738 | 0 | 10 656 414 | 10 656 414 | 0 | 966 649 | 966 649 |
96301 | 0 | 0 | 0 | 48 898 | 2 511 597 | 2 560 495 | 48 898 | 2 511 597 | 2 560 495 | 0 | 0 | 0 |
96302 | 48 898 | 1 409 741 | 1 458 639 | 48 898 | 2 526 958 | 2 575 856 | 0 | 1 212 314 | 1 212 314 | 0 | 95 097 | 95 097 |
96306 | 0 | 0 | 0 | 0 | 1 814 271 | 1 814 271 | 0 | 1 814 271 | 1 814 271 | 0 | 0 | 0 |
96307 | 0 | 1 207 844 | 1 207 844 | 0 | 1 807 895 | 1 807 895 | 0 | 600 051 | 600 051 | 0 | 0 | 0 |
96504 | 0 | 0 | 0 | 0 | 0 | 0 | 2 884 | 0 | 2 884 | 2 884 | 0 | 2 884 |
96505 | 0 | 0 | 0 | 0 | 0 | 0 | 2 760 | 0 | 2 760 | 2 760 | 0 | 2 760 |
96801 | 8 865 | 0 | 8 865 | 1 558 771 | 0 | 1 558 771 | 1 598 250 | 0 | 1 598 250 | 48 344 | 0 | 48 344 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 34,0000 | 0 | 0 | 24,0000 | 0 | 0 | 33,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 191 234 524,0000 | 0 | 0 | 5 087 178,0000 | 0 | 0 | 192 835,0000 | 0 | 0 | 196 128 867,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 120 185 337,0000 | 0 | 0 | 49 659,0000 | 0 | 0 | 49 655,0000 | 0 | 0 | 120 185 333,0000 |
98050 | 0 | 0 | 467 962,0000 | 0 | 0 | 5 016,0000 | 0 | 0 | 6 021,0000 | 0 | 0 | 468 967,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 93 699,0000 | 0 | 0 | 93 699,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 70 581 259,0000 | 0 | 0 | 556 035,0000 | 0 | 0 | 5 449 368,0000 | 0 | 0 | 75 474 592,0000 |
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