Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
20202 | 35 498 | 46 884 | 82 382 | 317 242 | 188 695 | 505 937 | 328 423 | 155 606 | 484 029 | 24 317 | 79 973 | 104 290 |
20208 | 7 914 | 1 460 | 9 374 | 26 141 | 895 | 27 036 | 27 583 | 1 274 | 28 857 | 6 472 | 1 081 | 7 553 |
20209 | 0 | 0 | 0 | 82 550 | 56 437 | 138 987 | 82 550 | 56 437 | 138 987 | 0 | 0 | 0 |
30102 | 57 256 | 0 | 57 256 | 3 042 967 | 0 | 3 042 967 | 3 094 643 | 0 | 3 094 643 | 5 580 | 0 | 5 580 |
30110 | 11 146 | 13 139 | 24 285 | 11 279 | 53 874 | 65 153 | 12 992 | 57 198 | 70 190 | 9 433 | 9 815 | 19 248 |
30114 | 0 | 85 387 | 85 387 | 0 | 575 110 | 575 110 | 0 | 647 341 | 647 341 | 0 | 13 156 | 13 156 |
30202 | 7 943 | 0 | 7 943 | 0 | 0 | 0 | 15 | 0 | 15 | 7 928 | 0 | 7 928 |
30204 | 4 303 | 0 | 4 303 | 0 | 0 | 0 | 14 | 0 | 14 | 4 289 | 0 | 4 289 |
30210 | 4 500 | 0 | 4 500 | 28 100 | 0 | 28 100 | 32 600 | 0 | 32 600 | 0 | 0 | 0 |
30213 | 1 567 | 0 | 1 567 | 18 300 | 0 | 18 300 | 18 317 | 0 | 18 317 | 1 550 | 0 | 1 550 |
30221 | 0 | 0 | 0 | 0 | 2 950 | 2 950 | 0 | 2 950 | 2 950 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 4 638 | 191 | 4 829 | 4 638 | 191 | 4 829 | 0 | 0 | 0 |
30302 | 85 990 | 66 961 | 152 951 | 517 690 | 65 593 | 583 283 | 505 924 | 77 496 | 583 420 | 97 756 | 55 058 | 152 814 |
30402 | 4 072 | 0 | 4 072 | 237 500 | 0 | 237 500 | 236 877 | 0 | 236 877 | 4 695 | 0 | 4 695 |
30404 | 0 | 0 | 0 | 234 056 | 0 | 234 056 | 234 056 | 0 | 234 056 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 12 264 | 0 | 12 264 | 12 264 | 0 | 12 264 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
32010 | 0 | 301 | 301 | 0 | 5 | 5 | 0 | 16 | 16 | 0 | 290 | 290 |
32301 | 0 | 1 519 | 1 519 | 0 | 29 | 29 | 0 | 81 | 81 | 0 | 1 467 | 1 467 |
45104 | 0 | 0 | 0 | 7 438 | 0 | 7 438 | 0 | 0 | 0 | 7 438 | 0 | 7 438 |
45105 | 8 000 | 0 | 8 000 | 0 | 0 | 0 | 7 614 | 0 | 7 614 | 386 | 0 | 386 |
45106 | 22 485 | 0 | 22 485 | 30 524 | 0 | 30 524 | 0 | 0 | 0 | 53 009 | 0 | 53 009 |
45107 | 75 441 | 0 | 75 441 | 0 | 0 | 0 | 5 341 | 0 | 5 341 | 70 100 | 0 | 70 100 |
45108 | 26 009 | 18 929 | 44 938 | 0 | 242 | 242 | 2 259 | 1 009 | 3 268 | 23 750 | 18 162 | 41 912 |
45201 | 1 736 | 0 | 1 736 | 4 | 0 | 4 | 1 740 | 0 | 1 740 | 0 | 0 | 0 |
45203 | 200 | 0 | 200 | 130 000 | 0 | 130 000 | 60 200 | 0 | 60 200 | 70 000 | 0 | 70 000 |
45204 | 15 203 | 45 353 | 60 556 | 27 442 | 514 | 27 956 | 5 176 | 23 931 | 29 107 | 37 469 | 21 936 | 59 405 |
45205 | 0 | 5 420 | 5 420 | 0 | 1 660 | 1 660 | 0 | 303 | 303 | 0 | 6 777 | 6 777 |
45206 | 239 502 | 6 357 | 245 859 | 27 729 | 1 504 | 29 233 | 1 384 | 378 | 1 762 | 265 847 | 7 483 | 273 330 |
45207 | 207 125 | 146 824 | 353 949 | 0 | 27 134 | 27 134 | 0 | 11 755 | 11 755 | 207 125 | 162 203 | 369 328 |
45208 | 252 721 | 129 286 | 382 007 | 0 | 2 327 | 2 327 | 316 | 9 373 | 9 689 | 252 405 | 122 240 | 374 645 |
45406 | 1 309 | 0 | 1 309 | 0 | 0 | 0 | 109 | 0 | 109 | 1 200 | 0 | 1 200 |
45407 | 2 000 | 8 801 | 10 801 | 0 | 115 | 115 | 300 | 302 | 602 | 1 700 | 8 614 | 10 314 |
45408 | 3 328 | 0 | 3 328 | 0 | 0 | 0 | 167 | 0 | 167 | 3 161 | 0 | 3 161 |
45504 | 26 | 0 | 26 | 60 | 0 | 60 | 66 | 0 | 66 | 20 | 0 | 20 |
45505 | 2 233 | 780 | 3 013 | 136 | 13 | 149 | 175 | 118 | 293 | 2 194 | 675 | 2 869 |
45506 | 6 315 | 0 | 6 315 | 720 | 0 | 720 | 276 | 0 | 276 | 6 759 | 0 | 6 759 |
45507 | 2 188 | 881 | 3 069 | 0 | 15 | 15 | 44 | 74 | 118 | 2 144 | 822 | 2 966 |
45812 | 102 242 | 0 | 102 242 | 0 | 0 | 0 | 19 | 0 | 19 | 102 223 | 0 | 102 223 |
45814 | 1 651 | 0 | 1 651 | 0 | 0 | 0 | 81 | 0 | 81 | 1 570 | 0 | 1 570 |
45912 | 671 | 0 | 671 | 53 | 0 | 53 | 222 | 0 | 222 | 502 | 0 | 502 |
47301 | 0 | 1 661 | 1 661 | 0 | 4 309 | 4 309 | 0 | 3 146 | 3 146 | 0 | 2 824 | 2 824 |
47404 | 0 | 0 | 0 | 49 238 | 0 | 49 238 | 49 238 | 0 | 49 238 | 0 | 0 | 0 |
47408 | 0 | 32 746 | 32 746 | 524 152 | 650 692 | 1 174 844 | 524 152 | 656 334 | 1 180 486 | 0 | 27 104 | 27 104 |
47415 | 722 | 0 | 722 | 16 658 | 0 | 16 658 | 16 798 | 0 | 16 798 | 582 | 0 | 582 |
47417 | 0 | 0 | 0 | 18 317 | 0 | 18 317 | 18 317 | 0 | 18 317 | 0 | 0 | 0 |
47423 | 16 205 | 0 | 16 205 | 4 950 | 112 | 5 062 | 17 517 | 112 | 17 629 | 3 638 | 0 | 3 638 |
47427 | 12 858 | 3 722 | 16 580 | 15 515 | 4 392 | 19 907 | 14 092 | 3 814 | 17 906 | 14 281 | 4 300 | 18 581 |
50104 | 10 549 | 0 | 10 549 | 60 | 0 | 60 | 7 603 | 0 | 7 603 | 3 006 | 0 | 3 006 |
50105 | 998 | 0 | 998 | 10 | 0 | 10 | 45 | 0 | 45 | 963 | 0 | 963 |
50106 | 7 310 | 0 | 7 310 | 87 | 0 | 87 | 0 | 0 | 0 | 7 397 | 0 | 7 397 |
50107 | 104 500 | 0 | 104 500 | 28 214 | 0 | 28 214 | 2 224 | 0 | 2 224 | 130 490 | 0 | 130 490 |
50121 | 4 176 | 0 | 4 176 | 839 | 0 | 839 | 3 | 0 | 3 | 5 012 | 0 | 5 012 |
50208 | 0 | 0 | 0 | 44 974 | 0 | 44 974 | 44 974 | 0 | 44 974 | 0 | 0 | 0 |
50210 | 0 | 0 | 0 | 0 | 157 146 | 157 146 | 0 | 157 146 | 157 146 | 0 | 0 | 0 |
50211 | 0 | 0 | 0 | 0 | 392 502 | 392 502 | 0 | 392 502 | 392 502 | 0 | 0 | 0 |
50308 | 44 709 | 0 | 44 709 | 0 | 0 | 0 | 44 709 | 0 | 44 709 | 0 | 0 | 0 |
50311 | 0 | 209 414 | 209 414 | 0 | 4 860 | 4 860 | 0 | 9 567 | 9 567 | 0 | 204 707 | 204 707 |
50505 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
50605 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
50606 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
50706 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
50721 | 74 | 0 | 74 | 3 | 0 | 3 | 6 | 0 | 6 | 71 | 0 | 71 |
51401 | 0 | 0 | 0 | 193 625 | 0 | 193 625 | 193 625 | 0 | 193 625 | 0 | 0 | 0 |
51402 | 3 604 | 0 | 3 604 | 49 743 | 0 | 49 743 | 33 447 | 0 | 33 447 | 19 900 | 0 | 19 900 |
51403 | 201 755 | 0 | 201 755 | 107 324 | 0 | 107 324 | 157 747 | 0 | 157 747 | 151 332 | 0 | 151 332 |
51404 | 57 315 | 0 | 57 315 | 0 | 0 | 0 | 57 315 | 0 | 57 315 | 0 | 0 | 0 |
51405 | 0 | 0 | 0 | 27 957 | 0 | 27 957 | 27 957 | 0 | 27 957 | 0 | 0 | 0 |
51407 | 0 | 0 | 0 | 411 | 0 | 411 | 411 | 0 | 411 | 0 | 0 | 0 |
52503 | 106 | 0 | 106 | 0 | 0 | 0 | 27 | 0 | 27 | 79 | 0 | 79 |
60202 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60302 | 18 | 0 | 18 | 51 | 0 | 51 | 27 | 0 | 27 | 42 | 0 | 42 |
60306 | 0 | 0 | 0 | 9 887 | 0 | 9 887 | 9 887 | 0 | 9 887 | 0 | 0 | 0 |
60308 | 40 | 0 | 40 | 6 757 | 0 | 6 757 | 6 770 | 0 | 6 770 | 27 | 0 | 27 |
60310 | 592 | 0 | 592 | 801 | 0 | 801 | 329 | 0 | 329 | 1 064 | 0 | 1 064 |
60312 | 4 258 | 0 | 4 258 | 8 383 | 0 | 8 383 | 5 859 | 0 | 5 859 | 6 782 | 0 | 6 782 |
60314 | 86 | 0 | 86 | 254 | 0 | 254 | 254 | 0 | 254 | 86 | 0 | 86 |
60323 | 22 | 0 | 22 | 6 | 0 | 6 | 0 | 0 | 0 | 28 | 0 | 28 |
60347 | 56 | 0 | 56 | 0 | 0 | 0 | 0 | 0 | 0 | 56 | 0 | 56 |
60401 | 263 424 | 0 | 263 424 | 726 | 0 | 726 | 119 | 0 | 119 | 264 031 | 0 | 264 031 |
60701 | 6 788 | 0 | 6 788 | 138 | 0 | 138 | 726 | 0 | 726 | 6 200 | 0 | 6 200 |
61002 | 39 | 0 | 39 | 137 | 0 | 137 | 129 | 0 | 129 | 47 | 0 | 47 |
61008 | 54 | 0 | 54 | 292 | 0 | 292 | 242 | 0 | 242 | 104 | 0 | 104 |
61009 | 20 | 0 | 20 | 159 | 0 | 159 | 159 | 0 | 159 | 20 | 0 | 20 |
61209 | 0 | 0 | 0 | 119 | 0 | 119 | 119 | 0 | 119 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 342 247 | 549 021 | 891 268 | 342 247 | 549 021 | 891 268 | 0 | 0 | 0 |
61403 | 4 098 | 0 | 4 098 | 95 | 0 | 95 | 14 | 0 | 14 | 4 179 | 0 | 4 179 |
70606 | 1 091 701 | 0 | 1 091 701 | 67 739 | 0 | 67 739 | 954 | 0 | 954 | 1 158 486 | 0 | 1 158 486 |
70607 | 210 | 0 | 210 | 418 | 0 | 418 | 418 | 0 | 418 | 210 | 0 | 210 |
70608 | 1 027 595 | 0 | 1 027 595 | 48 558 | 0 | 48 558 | 0 | 0 | 0 | 1 076 153 | 0 | 1 076 153 |
70610 | 19 | 0 | 19 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
70611 | 27 567 | 0 | 27 567 | 5 222 | 0 | 5 222 | 0 | 0 | 0 | 32 789 | 0 | 32 789 |
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 | 74 | 0 | 74 | 6 | 0 | 6 | 3 | 0 | 3 | 71 | 0 | 71 |
10701 | 74 388 | 0 | 74 388 | 0 | 0 | 0 | 0 | 0 | 0 | 74 388 | 0 | 74 388 |
10801 | 513 135 | 0 | 513 135 | 0 | 0 | 0 | 0 | 0 | 0 | 513 135 | 0 | 513 135 |
30109 | 20 075 | 73 | 20 148 | 87 316 | 580 619 | 667 935 | 67 329 | 580 616 | 647 945 | 88 | 70 | 158 |
30126 | 990 | 0 | 990 | 23 | 0 | 23 | 57 | 0 | 57 | 1 024 | 0 | 1 024 |
30220 | 117 | 0 | 117 | 204 | 3 264 | 3 468 | 87 | 3 264 | 3 351 | 0 | 0 | 0 |
30223 | 860 | 0 | 860 | 5 986 | 0 | 5 986 | 5 126 | 0 | 5 126 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 49 417 | 5 721 | 55 138 | 49 424 | 5 721 | 55 145 | 7 | 0 | 7 |
30301 | 85 990 | 66 961 | 152 951 | 622 425 | 75 693 | 698 118 | 634 191 | 63 790 | 697 981 | 97 756 | 55 058 | 152 814 |
30408 | 0 | 0 | 0 | 86 888 | 0 | 86 888 | 86 888 | 0 | 86 888 | 0 | 0 | 0 |
30601 | 4 701 | 0 | 4 701 | 25 076 | 0 | 25 076 | 25 897 | 0 | 25 897 | 5 522 | 0 | 5 522 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31201 | 0 | 0 | 0 | 8 197 | 0 | 8 197 | 8 197 | 0 | 8 197 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 22 199 | 0 | 22 199 | 2 199 | 0 | 2 199 |
31302 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 95 000 | 0 | 95 000 | 35 000 | 0 | 35 000 |
40502 | 44 | 4 562 | 4 606 | 1 474 | 370 | 1 844 | 2 457 | 599 | 3 056 | 1 027 | 4 791 | 5 818 |
40701 | 6 675 | 781 | 7 456 | 16 795 | 3 372 | 20 167 | 17 052 | 3 450 | 20 502 | 6 932 | 859 | 7 791 |
40702 | 459 884 | 46 211 | 506 095 | 2 907 387 | 204 061 | 3 111 448 | 2 764 398 | 197 885 | 2 962 283 | 316 895 | 40 035 | 356 930 |
40703 | 13 377 | 315 | 13 692 | 8 657 | 17 | 8 674 | 5 455 | 6 | 5 461 | 10 175 | 304 | 10 479 |
40802 | 33 415 | 192 | 33 607 | 78 581 | 121 | 78 702 | 69 269 | 689 | 69 958 | 24 103 | 760 | 24 863 |
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 | 23 565 | 7 154 | 30 719 | 262 346 | 263 759 | 526 105 | 257 753 | 268 977 | 526 730 | 18 972 | 12 372 | 31 344 |
40814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40817 | 24 895 | 21 238 | 46 133 | 20 045 | 3 836 | 23 881 | 23 195 | 3 380 | 26 575 | 28 045 | 20 782 | 48 827 |
40820 | 1 511 | 4 990 | 6 501 | 559 | 2 332 | 2 891 | 630 | 1 091 | 1 721 | 1 582 | 3 749 | 5 331 |
40905 | 0 | 0 | 0 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
40911 | 624 | 0 | 624 | 42 862 | 0 | 42 862 | 43 770 | 0 | 43 770 | 1 532 | 0 | 1 532 |
40912 | 0 | 0 | 0 | 0 | 186 | 186 | 0 | 186 | 186 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 220 | 220 | 0 | 220 | 220 | 0 | 0 | 0 |
42105 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42107 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
42207 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
42301 | 38 191 | 19 199 | 57 390 | 72 543 | 78 257 | 150 800 | 89 684 | 78 350 | 168 034 | 55 332 | 19 292 | 74 624 |
42303 | 6 854 | 0 | 6 854 | 5 842 | 2 | 5 844 | 7 938 | 102 | 8 040 | 8 950 | 100 | 9 050 |
42304 | 98 220 | 2 281 | 100 501 | 32 714 | 2 281 | 34 995 | 20 121 | 220 | 20 341 | 85 627 | 220 | 85 847 |
42305 | 161 054 | 196 434 | 357 488 | 368 | 110 519 | 110 887 | 8 267 | 4 717 | 12 984 | 168 953 | 90 632 | 259 585 |
42306 | 80 849 | 47 086 | 127 935 | 6 371 | 5 256 | 11 627 | 4 759 | 101 964 | 106 723 | 79 237 | 143 794 | 223 031 |
42307 | 45 500 | 21 670 | 67 170 | 1 318 | 2 748 | 4 066 | 3 313 | 402 | 3 715 | 47 495 | 19 324 | 66 819 |
42309 | 38 | 39 437 | 39 475 | 18 | 5 551 | 5 569 | 15 | 17 910 | 17 925 | 35 | 51 796 | 51 831 |
42310 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 | 9 | 0 | 9 |
42313 | 33 | 0 | 33 | 0 | 0 | 0 | 3 | 0 | 3 | 36 | 0 | 36 |
42314 | 177 | 313 | 490 | 3 | 12 | 15 | 6 | 11 | 17 | 180 | 312 | 492 |
42315 | 818 | 1 004 | 1 822 | 18 | 47 | 65 | 17 | 16 | 33 | 817 | 973 | 1 790 |
42601 | 1 | 1 137 | 1 138 | 0 | 609 | 609 | 0 | 581 | 581 | 1 | 1 109 | 1 110 |
42606 | 0 | 202 | 202 | 0 | 8 | 8 | 0 | 3 | 3 | 0 | 197 | 197 |
42609 | 3 | 819 | 822 | 3 | 43 | 46 | 0 | 15 | 15 | 0 | 791 | 791 |
42614 | 12 | 12 | 24 | 0 | 1 | 1 | 5 | 1 | 6 | 17 | 12 | 29 |
42615 | 44 | 55 | 99 | 0 | 3 | 3 | 0 | 1 | 1 | 44 | 53 | 97 |
43801 | 7 | 1 203 | 1 210 | 0 | 491 | 491 | 0 | 166 | 166 | 7 | 878 | 885 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44001 | 0 | 5 664 | 5 664 | 0 | 301 | 301 | 0 | 109 | 109 | 0 | 5 472 | 5 472 |
45115 | 19 142 | 0 | 19 142 | 2 500 | 0 | 2 500 | 7 697 | 0 | 7 697 | 24 339 | 0 | 24 339 |
45215 | 86 401 | 0 | 86 401 | 5 631 | 0 | 5 631 | 8 832 | 0 | 8 832 | 89 602 | 0 | 89 602 |
45415 | 885 | 0 | 885 | 46 | 0 | 46 | 11 | 0 | 11 | 850 | 0 | 850 |
45515 | 201 | 0 | 201 | 7 | 0 | 7 | 0 | 0 | 0 | 194 | 0 | 194 |
45818 | 74 814 | 0 | 74 814 | 42 | 0 | 42 | 0 | 0 | 0 | 74 772 | 0 | 74 772 |
45918 | 428 | 0 | 428 | 15 | 0 | 15 | 0 | 0 | 0 | 413 | 0 | 413 |
47403 | 0 | 0 | 0 | 27 000 | 0 | 27 000 | 27 000 | 0 | 27 000 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 371 421 | 43 483 | 414 904 | 371 421 | 43 483 | 414 904 | 0 | 0 | 0 |
47407 | 0 | 1 097 | 1 097 | 289 688 | 540 559 | 830 247 | 289 688 | 540 913 | 830 601 | 0 | 1 451 | 1 451 |
47411 | 11 579 | 2 431 | 14 010 | 1 310 | 664 | 1 974 | 3 951 | 770 | 4 721 | 14 220 | 2 537 | 16 757 |
47414 | 0 | 0 | 0 | 17 105 | 0 | 17 105 | 17 105 | 0 | 17 105 | 0 | 0 | 0 |
47416 | 67 | 260 | 327 | 73 818 | 11 828 | 85 646 | 73 769 | 11 833 | 85 602 | 18 | 265 | 283 |
47422 | 19 | 0 | 19 | 35 034 | 416 | 35 450 | 35 038 | 416 | 35 454 | 23 | 0 | 23 |
47425 | 16 328 | 0 | 16 328 | 12 203 | 0 | 12 203 | 4 396 | 0 | 4 396 | 8 521 | 0 | 8 521 |
47426 | 161 | 0 | 161 | 0 | 0 | 0 | 99 | 0 | 99 | 260 | 0 | 260 |
50120 | 1 261 | 0 | 1 261 | 390 | 0 | 390 | 33 | 0 | 33 | 904 | 0 | 904 |
50507 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
50620 | 378 | 0 | 378 | 23 | 0 | 23 | 0 | 0 | 0 | 355 | 0 | 355 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 22 | 0 | 22 | 0 | 0 | 0 | 0 | 0 | 0 | 22 | 0 | 22 |
52103 | 375 | 0 | 375 | 0 | 0 | 0 | 0 | 0 | 0 | 375 | 0 | 375 |
52104 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52305 | 100 | 0 | 100 | 100 | 0 | 100 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 4 323 | 0 | 4 323 | 0 | 0 | 0 | 0 | 0 | 0 | 4 323 | 0 | 4 323 |
52406 | 690 | 0 | 690 | 790 | 0 | 790 | 100 | 0 | 100 | 0 | 0 | 0 |
52501 | 4 | 0 | 4 | 0 | 0 | 0 | 5 | 0 | 5 | 9 | 0 | 9 |
60301 | 4 272 | 0 | 4 272 | 10 587 | 0 | 10 587 | 9 846 | 0 | 9 846 | 3 531 | 0 | 3 531 |
60305 | 2 285 | 0 | 2 285 | 14 597 | 0 | 14 597 | 15 035 | 0 | 15 035 | 2 723 | 0 | 2 723 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 20 | 0 | 20 | 2 | 0 | 2 |
60309 | 0 | 0 | 0 | 149 | 0 | 149 | 1 021 | 0 | 1 021 | 872 | 0 | 872 |
60311 | 1 750 | 0 | 1 750 | 7 250 | 0 | 7 250 | 7 241 | 0 | 7 241 | 1 741 | 0 | 1 741 |
60313 | 238 | 0 | 238 | 784 | 0 | 784 | 960 | 0 | 960 | 414 | 0 | 414 |
60320 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60322 | 548 | 0 | 548 | 770 | 0 | 770 | 770 | 0 | 770 | 548 | 0 | 548 |
60324 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
60601 | 56 879 | 0 | 56 879 | 782 | 0 | 782 | 2 027 | 0 | 2 027 | 58 124 | 0 | 58 124 |
61304 | 1 086 | 0 | 1 086 | 107 | 0 | 107 | 63 | 0 | 63 | 1 042 | 0 | 1 042 |
70601 | 1 217 669 | 0 | 1 217 669 | 1 076 | 0 | 1 076 | 82 675 | 0 | 82 675 | 1 299 268 | 0 | 1 299 268 |
70602 | 10 241 | 0 | 10 241 | 36 | 0 | 36 | 1 253 | 0 | 1 253 | 11 458 | 0 | 11 458 |
70603 | 1 059 116 | 0 | 1 059 116 | 0 | 0 | 0 | 37 867 | 0 | 37 867 | 1 096 983 | 0 | 1 096 983 |
70605 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 790 | 0 | 790 | 790 | 0 | 790 | 0 | 0 | 0 |
90901 | 80 373 | 0 | 80 373 | 20 172 | 0 | 20 172 | 9 321 | 0 | 9 321 | 91 224 | 0 | 91 224 |
90902 | 162 934 | 0 | 162 934 | 28 268 | 0 | 28 268 | 27 168 | 0 | 27 168 | 164 034 | 0 | 164 034 |
90909 | 977 | 0 | 977 | 5 212 | 0 | 5 212 | 6 189 | 0 | 6 189 | 0 | 0 | 0 |
91202 | 20 854 | 0 | 20 854 | 100 | 0 | 100 | 100 | 0 | 100 | 20 854 | 0 | 20 854 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 13 835 | 0 | 13 835 | 10 918 | 0 | 10 918 | 2 917 | 0 | 2 917 |
91414 | 3 299 038 | 1 095 092 | 4 394 130 | 9 180 | 19 597 | 28 777 | 1 300 | 56 204 | 57 504 | 3 306 918 | 1 058 485 | 4 365 403 |
91417 | 63 000 | 0 | 63 000 | 8 197 | 0 | 8 197 | 10 396 | 0 | 10 396 | 60 801 | 0 | 60 801 |
91501 | 48 764 | 0 | 48 764 | 16 220 | 0 | 16 220 | 12 879 | 0 | 12 879 | 52 105 | 0 | 52 105 |
91604 | 3 102 | 0 | 3 102 | 1 088 | 0 | 1 088 | 52 | 0 | 52 | 4 138 | 0 | 4 138 |
91704 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91802 | 2 496 | 470 | 2 966 | 0 | 9 | 9 | 0 | 25 | 25 | 2 496 | 454 | 2 950 |
91803 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
99998 | 2 831 422 | 0 | 2 831 422 | 170 494 | 0 | 170 494 | 266 202 | 0 | 266 202 | 2 735 714 | 0 | 2 735 714 |
Пассив | ||||||||||||
91311 | 2 350 | 0 | 2 350 | 100 | 0 | 100 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
91312 | 2 302 455 | 1 926 | 2 304 381 | 5 275 | 103 | 5 378 | 39 856 | 36 | 39 892 | 2 337 036 | 1 859 | 2 338 895 |
91315 | 15 100 | 0 | 15 100 | 100 | 0 | 100 | 0 | 0 | 0 | 15 000 | 0 | 15 000 |
91316 | 40 588 | 7 952 | 48 540 | 31 974 | 25 342 | 57 316 | 20 000 | 25 600 | 45 600 | 28 614 | 8 210 | 36 824 |
91317 | 442 489 | 16 730 | 459 219 | 200 143 | 3 165 | 203 308 | 81 714 | 3 288 | 85 002 | 324 060 | 16 853 | 340 913 |
91507 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
91508 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 |
99999 | 4 777 375 | 0 | 4 777 375 | 111 965 | 0 | 111 965 | 99 291 | 0 | 99 291 | 4 764 701 | 0 | 4 764 701 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 350 800 | 736 164 | 1 086 964 | 6 424 392 | 12 569 127 | 18 993 519 | 6 497 409 | 12 293 205 | 18 790 614 | 277 783 | 1 012 086 | 1 289 869 |
93002 | 0 | 468 201 | 468 201 | 0 | 7 774 429 | 7 774 429 | 0 | 7 625 832 | 7 625 832 | 0 | 616 798 | 616 798 |
93301 | 0 | 0 | 0 | 0 | 1 181 821 | 1 181 821 | 0 | 1 181 821 | 1 181 821 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 227 673 | 1 227 673 | 0 | 1 188 078 | 1 188 078 | 0 | 39 595 | 39 595 |
93306 | 0 | 0 | 0 | 0 | 398 324 | 398 324 | 0 | 398 324 | 398 324 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 424 256 | 424 256 | 0 | 401 017 | 401 017 | 0 | 23 239 | 23 239 |
93801 | 14 786 | 0 | 14 786 | 275 080 | 0 | 275 080 | 264 607 | 0 | 264 607 | 25 259 | 0 | 25 259 |
Пассив | ||||||||||||
96001 | 21 757 | 1 065 309 | 1 087 066 | 481 470 | 18 314 445 | 18 795 915 | 470 206 | 18 525 906 | 18 996 112 | 10 493 | 1 276 770 | 1 287 263 |
96002 | 0 | 468 025 | 468 025 | 0 | 7 625 120 | 7 625 120 | 0 | 7 774 054 | 7 774 054 | 0 | 616 959 | 616 959 |
96301 | 0 | 0 | 0 | 0 | 1 181 850 | 1 181 850 | 0 | 1 181 850 | 1 181 850 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 188 218 | 1 188 218 | 0 | 1 227 799 | 1 227 799 | 0 | 39 581 | 39 581 |
96306 | 0 | 0 | 0 | 0 | 398 179 | 398 179 | 0 | 398 179 | 398 179 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 400 784 | 400 784 | 0 | 424 050 | 424 050 | 0 | 23 266 | 23 266 |
96801 | 14 860 | 0 | 14 860 | 264 607 | 0 | 264 607 | 277 438 | 0 | 277 438 | 27 691 | 0 | 27 691 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 61,0000 | 0 | 0 | 27,0000 | 0 | 0 | 35,0000 | 0 | 0 | 53,0000 |
98010 | 0 | 0 | 74 858 807,0000 | 0 | 0 | 24 765 130,0000 | 0 | 0 | 17 821 975,0000 | 0 | 0 | 81 801 962,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 51 195 659,0000 | 0 | 0 | 13 121,0000 | 0 | 0 | 14 123,0000 | 0 | 0 | 51 196 661,0000 |
98050 | 0 | 0 | 417 978,0000 | 0 | 0 | 13 153,0000 | 0 | 0 | 13 144,0000 | 0 | 0 | 417 969,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 11 795 964,0000 | 0 | 0 | 11 795 964,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 23 245 231,0000 | 0 | 0 | 17 815 728,0000 | 0 | 0 | 24 757 882,0000 | 0 | 0 | 30 187 385,0000 |
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