Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2010 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 | 19 | 0 | 19 | 3 | 0 | 3 | 0 | 0 | 0 | 22 | 0 | 22 |
20202 | 14 531 | 25 873 | 40 404 | 332 524 | 141 564 | 474 088 | 311 546 | 131 039 | 442 585 | 35 509 | 36 398 | 71 907 |
20208 | 7 199 | 2 103 | 9 302 | 47 171 | 33 211 | 80 382 | 44 906 | 31 425 | 76 331 | 9 464 | 3 889 | 13 353 |
20209 | 0 | 0 | 0 | 124 499 | 78 267 | 202 766 | 123 364 | 78 267 | 201 631 | 1 135 | 0 | 1 135 |
30102 | 3 454 | 0 | 3 454 | 2 671 177 | 0 | 2 671 177 | 2 662 066 | 0 | 2 662 066 | 12 565 | 0 | 12 565 |
30110 | 10 054 | 11 017 | 21 071 | 9 290 | 48 896 | 58 186 | 11 624 | 47 660 | 59 284 | 7 720 | 12 253 | 19 973 |
30114 | 0 | 2 786 | 2 786 | 0 | 682 048 | 682 048 | 0 | 572 862 | 572 862 | 0 | 111 972 | 111 972 |
30202 | 8 302 | 0 | 8 302 | 0 | 0 | 0 | 219 | 0 | 219 | 8 083 | 0 | 8 083 |
30204 | 4 586 | 0 | 4 586 | 41 | 0 | 41 | 0 | 0 | 0 | 4 627 | 0 | 4 627 |
30210 | 0 | 0 | 0 | 1 400 | 0 | 1 400 | 1 400 | 0 | 1 400 | 0 | 0 | 0 |
30213 | 1 808 | 0 | 1 808 | 33 400 | 0 | 33 400 | 34 060 | 0 | 34 060 | 1 148 | 0 | 1 148 |
30221 | 0 | 0 | 0 | 0 | 2 747 | 2 747 | 0 | 2 747 | 2 747 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 3 370 | 21 | 3 391 | 3 370 | 21 | 3 391 | 0 | 0 | 0 |
30302 | 151 187 | 9 024 | 160 211 | 194 449 | 196 641 | 391 090 | 270 570 | 170 900 | 441 470 | 75 066 | 34 765 | 109 831 |
30402 | 208 | 0 | 208 | 77 136 | 0 | 77 136 | 75 203 | 0 | 75 203 | 2 141 | 0 | 2 141 |
30404 | 0 | 0 | 0 | 76 114 | 0 | 76 114 | 76 114 | 0 | 76 114 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 27 340 | 0 | 27 340 | 27 340 | 0 | 27 340 | 0 | 0 | 0 |
32010 | 0 | 293 | 293 | 0 | 36 | 36 | 0 | 24 | 24 | 0 | 305 | 305 |
32301 | 0 | 1 440 | 1 440 | 0 | 178 | 178 | 0 | 119 | 119 | 0 | 1 499 | 1 499 |
45106 | 47 593 | 0 | 47 593 | 0 | 0 | 0 | 400 | 0 | 400 | 47 193 | 0 | 47 193 |
45107 | 65 390 | 0 | 65 390 | 4 533 | 0 | 4 533 | 4 855 | 0 | 4 855 | 65 068 | 0 | 65 068 |
45108 | 11 172 | 38 382 | 49 554 | 0 | 2 037 | 2 037 | 2 012 | 3 416 | 5 428 | 9 160 | 37 003 | 46 163 |
45201 | 1 766 | 0 | 1 766 | 3 967 | 0 | 3 967 | 4 956 | 0 | 4 956 | 777 | 0 | 777 |
45203 | 90 000 | 0 | 90 000 | 100 000 | 0 | 100 000 | 90 000 | 0 | 90 000 | 100 000 | 0 | 100 000 |
45204 | 0 | 20 502 | 20 502 | 386 | 3 217 | 3 603 | 386 | 2 372 | 2 758 | 0 | 21 347 | 21 347 |
45205 | 16 476 | 8 786 | 25 262 | 855 | 1 087 | 1 942 | 0 | 724 | 724 | 17 331 | 9 149 | 26 480 |
45206 | 211 163 | 16 382 | 227 545 | 6 858 | 2 706 | 9 564 | 3 628 | 1 369 | 4 997 | 214 393 | 17 719 | 232 112 |
45207 | 385 214 | 160 180 | 545 394 | 0 | 19 488 | 19 488 | 9 040 | 17 146 | 26 186 | 376 174 | 162 522 | 538 696 |
45208 | 242 023 | 108 035 | 350 058 | 69 | 12 881 | 12 950 | 958 | 11 293 | 12 251 | 241 134 | 109 623 | 350 757 |
45406 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 0 | 0 | 0 | 28 000 | 0 | 28 000 |
45407 | 0 | 7 396 | 7 396 | 0 | 374 | 374 | 0 | 914 | 914 | 0 | 6 856 | 6 856 |
45408 | 2 159 | 0 | 2 159 | 0 | 0 | 0 | 167 | 0 | 167 | 1 992 | 0 | 1 992 |
45504 | 0 | 0 | 0 | 25 | 0 | 25 | 0 | 0 | 0 | 25 | 0 | 25 |
45505 | 1 209 | 0 | 1 209 | 85 | 0 | 85 | 228 | 0 | 228 | 1 066 | 0 | 1 066 |
45506 | 4 770 | 0 | 4 770 | 0 | 0 | 0 | 287 | 0 | 287 | 4 483 | 0 | 4 483 |
45507 | 1 961 | 646 | 2 607 | 0 | 76 | 76 | 24 | 81 | 105 | 1 937 | 641 | 2 578 |
45509 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
45812 | 40 023 | 0 | 40 023 | 0 | 0 | 0 | 300 | 0 | 300 | 39 723 | 0 | 39 723 |
45814 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 0 | 0 | 0 | 1 570 | 0 | 1 570 |
45912 | 855 | 0 | 855 | 230 | 0 | 230 | 687 | 0 | 687 | 398 | 0 | 398 |
47301 | 0 | 2 594 | 2 594 | 0 | 4 136 | 4 136 | 0 | 2 655 | 2 655 | 0 | 4 075 | 4 075 |
47404 | 0 | 0 | 0 | 31 345 | 0 | 31 345 | 31 345 | 0 | 31 345 | 0 | 0 | 0 |
47408 | 0 | 11 484 | 11 484 | 635 145 | 47 589 | 682 734 | 635 145 | 42 025 | 677 170 | 0 | 17 048 | 17 048 |
47415 | 1 061 | 0 | 1 061 | 497 | 0 | 497 | 352 | 0 | 352 | 1 206 | 0 | 1 206 |
47417 | 0 | 0 | 0 | 34 060 | 0 | 34 060 | 34 060 | 0 | 34 060 | 0 | 0 | 0 |
47423 | 4 758 | 0 | 4 758 | 1 007 | 10 | 1 017 | 1 012 | 10 | 1 022 | 4 753 | 0 | 4 753 |
47427 | 17 289 | 3 856 | 21 145 | 15 776 | 4 472 | 20 248 | 13 670 | 6 607 | 20 277 | 19 395 | 1 721 | 21 116 |
50105 | 976 | 0 | 976 | 10 | 0 | 10 | 0 | 0 | 0 | 986 | 0 | 986 |
50106 | 31 199 | 0 | 31 199 | 320 | 0 | 320 | 0 | 0 | 0 | 31 519 | 0 | 31 519 |
50107 | 131 869 | 0 | 131 869 | 37 833 | 0 | 37 833 | 39 734 | 0 | 39 734 | 129 968 | 0 | 129 968 |
50118 | 0 | 0 | 0 | 36 393 | 0 | 36 393 | 36 393 | 0 | 36 393 | 0 | 0 | 0 |
50121 | 7 679 | 0 | 7 679 | 8 | 0 | 8 | 540 | 0 | 540 | 7 147 | 0 | 7 147 |
50311 | 0 | 81 222 | 81 222 | 0 | 4 755 | 4 755 | 0 | 6 556 | 6 556 | 0 | 79 421 | 79 421 |
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 |
50621 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 0 | 0 | 0 |
50706 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
50721 | 250 | 0 | 250 | 6 | 0 | 6 | 10 | 0 | 10 | 246 | 0 | 246 |
51401 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
51403 | 101 142 | 0 | 101 142 | 49 740 | 0 | 49 740 | 110 321 | 0 | 110 321 | 40 561 | 0 | 40 561 |
51404 | 248 302 | 0 | 248 302 | 24 746 | 0 | 24 746 | 63 104 | 0 | 63 104 | 209 944 | 0 | 209 944 |
51405 | 48 861 | 0 | 48 861 | 8 003 | 0 | 8 003 | 7 712 | 0 | 7 712 | 49 152 | 0 | 49 152 |
51406 | 44 862 | 0 | 44 862 | 178 | 0 | 178 | 0 | 0 | 0 | 45 040 | 0 | 45 040 |
51505 | 46 118 | 0 | 46 118 | 203 | 0 | 203 | 0 | 0 | 0 | 46 321 | 0 | 46 321 |
52503 | 208 | 0 | 208 | 0 | 0 | 0 | 80 | 0 | 80 | 128 | 0 | 128 |
60202 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60302 | 180 | 0 | 180 | 34 | 0 | 34 | 59 | 0 | 59 | 155 | 0 | 155 |
60306 | 9 | 0 | 9 | 6 310 | 0 | 6 310 | 6 319 | 0 | 6 319 | 0 | 0 | 0 |
60308 | 2 319 | 0 | 2 319 | 1 475 | 0 | 1 475 | 3 783 | 0 | 3 783 | 11 | 0 | 11 |
60310 | 10 579 | 0 | 10 579 | 973 | 0 | 973 | 282 | 0 | 282 | 11 270 | 0 | 11 270 |
60312 | 6 844 | 0 | 6 844 | 7 698 | 0 | 7 698 | 7 264 | 0 | 7 264 | 7 278 | 0 | 7 278 |
60323 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
60401 | 263 840 | 0 | 263 840 | 2 275 | 0 | 2 275 | 0 | 0 | 0 | 266 115 | 0 | 266 115 |
60701 | 7 804 | 0 | 7 804 | 1 384 | 0 | 1 384 | 2 274 | 0 | 2 274 | 6 914 | 0 | 6 914 |
61002 | 17 | 0 | 17 | 106 | 0 | 106 | 106 | 0 | 106 | 17 | 0 | 17 |
61008 | 58 | 0 | 58 | 277 | 0 | 277 | 237 | 0 | 237 | 98 | 0 | 98 |
61009 | 26 | 0 | 26 | 95 | 0 | 95 | 72 | 0 | 72 | 49 | 0 | 49 |
61011 | 47 830 | 0 | 47 830 | 0 | 0 | 0 | 0 | 0 | 0 | 47 830 | 0 | 47 830 |
61209 | 0 | 0 | 0 | 338 | 0 | 338 | 338 | 0 | 338 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 182 043 | 0 | 182 043 | 182 043 | 0 | 182 043 | 0 | 0 | 0 |
61403 | 4 097 | 0 | 4 097 | 53 | 0 | 53 | 41 | 0 | 41 | 4 109 | 0 | 4 109 |
70606 | 279 361 | 0 | 279 361 | 50 636 | 0 | 50 636 | 22 | 0 | 22 | 329 975 | 0 | 329 975 |
70607 | 145 | 0 | 145 | 221 | 0 | 221 | 51 | 0 | 51 | 315 | 0 | 315 |
70608 | 193 776 | 0 | 193 776 | 97 591 | 0 | 97 591 | 0 | 0 | 0 | 291 367 | 0 | 291 367 |
70611 | 9 655 | 0 | 9 655 | 2 744 | 0 | 2 744 | 0 | 0 | 0 | 12 399 | 0 | 12 399 |
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 | 250 | 0 | 250 | 10 | 0 | 10 | 6 | 0 | 6 | 246 | 0 | 246 |
10701 | 89 125 | 0 | 89 125 | 0 | 0 | 0 | 0 | 0 | 0 | 89 125 | 0 | 89 125 |
10801 | 619 793 | 0 | 619 793 | 0 | 0 | 0 | 0 | 0 | 0 | 619 793 | 0 | 619 793 |
30109 | 49 | 211 | 260 | 109 990 | 30 713 | 140 703 | 109 977 | 30 718 | 140 695 | 36 | 216 | 252 |
30126 | 184 | 0 | 184 | 60 | 0 | 60 | 71 | 0 | 71 | 195 | 0 | 195 |
30220 | 0 | 0 | 0 | 0 | 569 | 569 | 0 | 569 | 569 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 41 487 | 8 258 | 49 745 | 41 487 | 8 258 | 49 745 | 0 | 0 | 0 |
30301 | 151 187 | 9 024 | 160 211 | 365 742 | 102 462 | 468 204 | 289 621 | 128 203 | 417 824 | 75 066 | 34 765 | 109 831 |
30408 | 0 | 0 | 0 | 27 476 | 0 | 27 476 | 27 476 | 0 | 27 476 | 0 | 0 | 0 |
30601 | 1 669 | 0 | 1 669 | 7 191 | 0 | 7 191 | 8 190 | 0 | 8 190 | 2 668 | 0 | 2 668 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31201 | 0 | 0 | 0 | 3 403 | 0 | 3 403 | 3 403 | 0 | 3 403 | 0 | 0 | 0 |
31202 | 12 557 | 0 | 12 557 | 13 361 | 0 | 13 361 | 804 | 0 | 804 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
31303 | 25 000 | 0 | 25 000 | 115 000 | 0 | 115 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 31 345 | 0 | 31 345 | 31 345 | 0 | 31 345 | 0 | 0 | 0 |
40502 | 2 969 | 164 | 3 133 | 1 573 | 1 592 | 3 165 | 731 | 1 775 | 2 506 | 2 127 | 347 | 2 474 |
40701 | 4 805 | 1 221 | 6 026 | 17 574 | 914 | 18 488 | 18 708 | 656 | 19 364 | 5 939 | 963 | 6 902 |
40702 | 450 546 | 59 437 | 509 983 | 2 741 508 | 282 681 | 3 024 189 | 2 865 689 | 298 999 | 3 164 688 | 574 727 | 75 755 | 650 482 |
40703 | 12 413 | 307 | 12 720 | 17 600 | 364 | 17 964 | 19 053 | 377 | 19 430 | 13 866 | 320 | 14 186 |
40802 | 16 263 | 2 | 16 265 | 54 916 | 448 | 55 364 | 55 444 | 448 | 55 892 | 16 791 | 2 | 16 793 |
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 | 38 064 | 7 087 | 45 151 | 175 959 | 171 361 | 347 320 | 158 312 | 175 213 | 333 525 | 20 417 | 10 939 | 31 356 |
40814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40817 | 25 953 | 21 976 | 47 929 | 19 049 | 8 058 | 27 107 | 16 849 | 6 449 | 23 298 | 23 753 | 20 367 | 44 120 |
40820 | 1 980 | 1 960 | 3 940 | 245 | 635 | 880 | 215 | 513 | 728 | 1 950 | 1 838 | 3 788 |
40905 | 0 | 0 | 0 | 209 | 0 | 209 | 209 | 0 | 209 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 10 | 10 | 0 | 10 | 10 | 0 | 0 | 0 |
40911 | 1 167 | 0 | 1 167 | 52 107 | 0 | 52 107 | 52 073 | 0 | 52 073 | 1 133 | 0 | 1 133 |
40912 | 0 | 0 | 0 | 0 | 31 | 31 | 0 | 31 | 31 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
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 | 18 241 | 25 198 | 43 439 | 42 341 | 91 057 | 133 398 | 46 528 | 74 909 | 121 437 | 22 428 | 9 050 | 31 478 |
42303 | 4 181 | 0 | 4 181 | 552 | 0 | 552 | 577 | 0 | 577 | 4 206 | 0 | 4 206 |
42304 | 8 235 | 774 | 9 009 | 2 834 | 1 653 | 4 487 | 666 | 12 843 | 13 509 | 6 067 | 11 964 | 18 031 |
42305 | 146 370 | 31 128 | 177 498 | 10 656 | 4 974 | 15 630 | 19 120 | 4 431 | 23 551 | 154 834 | 30 585 | 185 419 |
42306 | 193 079 | 226 526 | 419 605 | 6 426 | 24 949 | 31 375 | 27 814 | 24 015 | 51 829 | 214 467 | 225 592 | 440 059 |
42307 | 57 006 | 20 647 | 77 653 | 8 743 | 1 835 | 10 578 | 975 | 2 922 | 3 897 | 49 238 | 21 734 | 70 972 |
42309 | 81 | 39 930 | 40 011 | 63 | 19 528 | 19 591 | 15 | 26 199 | 26 214 | 33 | 46 601 | 46 634 |
42310 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 24 | 0 | 24 | 6 | 0 | 6 | 3 | 0 | 3 | 21 | 0 | 21 |
42314 | 156 | 287 | 443 | 16 | 23 | 39 | 12 | 18 | 30 | 152 | 282 | 434 |
42315 | 792 | 920 | 1 712 | 9 | 76 | 85 | 17 | 96 | 113 | 800 | 940 | 1 740 |
42601 | 1 | 391 | 392 | 0 | 526 | 526 | 0 | 526 | 526 | 1 | 391 | 392 |
42606 | 0 | 185 | 185 | 0 | 186 | 186 | 0 | 1 | 1 | 0 | 0 | 0 |
42609 | 2 | 33 | 35 | 0 | 2 | 2 | 0 | 4 | 4 | 2 | 35 | 37 |
42614 | 23 | 6 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 6 | 29 |
42615 | 42 | 59 | 101 | 0 | 11 | 11 | 0 | 7 | 7 | 42 | 55 | 97 |
43801 | 7 | 355 | 362 | 0 | 29 | 29 | 0 | 44 | 44 | 7 | 370 | 377 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44001 | 0 | 5 455 | 5 455 | 0 | 454 | 454 | 0 | 678 | 678 | 0 | 5 679 | 5 679 |
45115 | 24 514 | 0 | 24 514 | 1 414 | 0 | 1 414 | 925 | 0 | 925 | 24 025 | 0 | 24 025 |
45215 | 130 145 | 0 | 130 145 | 5 256 | 0 | 5 256 | 6 738 | 0 | 6 738 | 131 627 | 0 | 131 627 |
45415 | 740 | 0 | 740 | 91 | 0 | 91 | 37 | 0 | 37 | 686 | 0 | 686 |
45515 | 164 | 0 | 164 | 1 | 0 | 1 | 62 | 0 | 62 | 225 | 0 | 225 |
45818 | 41 593 | 0 | 41 593 | 300 | 0 | 300 | 0 | 0 | 0 | 41 293 | 0 | 41 293 |
45918 | 631 | 0 | 631 | 233 | 0 | 233 | 0 | 0 | 0 | 398 | 0 | 398 |
47403 | 0 | 0 | 0 | 31 360 | 0 | 31 360 | 31 360 | 0 | 31 360 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 330 475 | 65 222 | 395 697 | 330 475 | 65 222 | 395 697 | 0 | 0 | 0 |
47407 | 0 | 1 498 | 1 498 | 213 191 | 4 401 | 217 592 | 213 191 | 4 534 | 217 725 | 0 | 1 631 | 1 631 |
47411 | 3 322 | 3 080 | 6 402 | 1 869 | 643 | 2 512 | 1 692 | 1 161 | 2 853 | 3 145 | 3 598 | 6 743 |
47414 | 0 | 0 | 0 | 375 | 0 | 375 | 375 | 0 | 375 | 0 | 0 | 0 |
47416 | 1 034 | 820 | 1 854 | 38 728 | 3 553 | 42 281 | 39 097 | 3 332 | 42 429 | 1 403 | 599 | 2 002 |
47422 | 14 | 2 | 16 | 1 539 | 23 449 | 24 988 | 1 539 | 23 449 | 24 988 | 14 | 2 | 16 |
47425 | 10 345 | 0 | 10 345 | 1 798 | 0 | 1 798 | 1 811 | 0 | 1 811 | 10 358 | 0 | 10 358 |
47426 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
50507 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
50620 | 122 | 0 | 122 | 0 | 0 | 0 | 51 | 0 | 51 | 173 | 0 | 173 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 19 | 0 | 19 | 0 | 0 | 0 | 3 | 0 | 3 | 22 | 0 | 22 |
51510 | 461 | 0 | 461 | 0 | 0 | 0 | 2 | 0 | 2 | 463 | 0 | 463 |
52103 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 |
52104 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52105 | 0 | 0 | 0 | 0 | 0 | 0 | 1 070 | 0 | 1 070 | 1 070 | 0 | 1 070 |
52304 | 35 500 | 0 | 35 500 | 35 500 | 0 | 35 500 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 3 705 | 17 006 | 20 711 | 0 | 1 372 | 1 372 | 0 | 902 | 902 | 3 705 | 16 536 | 20 241 |
52403 | 0 | 0 | 0 | 300 | 0 | 300 | 300 | 0 | 300 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 35 500 | 0 | 35 500 | 35 500 | 0 | 35 500 | 0 | 0 | 0 |
52501 | 7 | 2 | 9 | 4 | 0 | 4 | 6 | 3 | 9 | 9 | 5 | 14 |
60301 | 2 557 | 0 | 2 557 | 8 580 | 0 | 8 580 | 8 522 | 0 | 8 522 | 2 499 | 0 | 2 499 |
60305 | 2 149 | 0 | 2 149 | 8 927 | 0 | 8 927 | 9 438 | 0 | 9 438 | 2 660 | 0 | 2 660 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 1 851 | 0 | 1 851 | 0 | 0 | 0 | 900 | 0 | 900 | 2 751 | 0 | 2 751 |
60311 | 3 463 | 0 | 3 463 | 5 872 | 0 | 5 872 | 5 902 | 0 | 5 902 | 3 493 | 0 | 3 493 |
60313 | 1 616 | 0 | 1 616 | 665 | 0 | 665 | 243 | 0 | 243 | 1 194 | 0 | 1 194 |
60320 | 25 046 | 0 | 25 046 | 24 831 | 0 | 24 831 | 0 | 0 | 0 | 215 | 0 | 215 |
60322 | 1 082 | 0 | 1 082 | 702 | 0 | 702 | 36 | 0 | 36 | 416 | 0 | 416 |
60324 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
60405 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60601 | 64 292 | 0 | 64 292 | 0 | 0 | 0 | 1 296 | 0 | 1 296 | 65 588 | 0 | 65 588 |
61304 | 622 | 0 | 622 | 0 | 0 | 0 | 4 | 0 | 4 | 626 | 0 | 626 |
70601 | 333 148 | 0 | 333 148 | 0 | 0 | 0 | 59 458 | 0 | 59 458 | 392 606 | 0 | 392 606 |
70602 | 4 948 | 0 | 4 948 | 593 | 0 | 593 | 172 | 0 | 172 | 4 527 | 0 | 4 527 |
70603 | 184 393 | 0 | 184 393 | 0 | 0 | 0 | 99 347 | 0 | 99 347 | 283 740 | 0 | 283 740 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 9 | 0 | 9 | 11 | 0 | 11 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 35 800 | 0 | 35 800 | 35 800 | 0 | 35 800 | 0 | 0 | 0 |
90901 | 141 175 | 0 | 141 175 | 4 606 | 0 | 4 606 | 71 215 | 0 | 71 215 | 74 566 | 0 | 74 566 |
90902 | 185 325 | 0 | 185 325 | 60 560 | 0 | 60 560 | 15 532 | 0 | 15 532 | 230 353 | 0 | 230 353 |
91202 | 20 854 | 0 | 20 854 | 1 | 0 | 1 | 1 | 0 | 1 | 20 854 | 0 | 20 854 |
91203 | 4 | 0 | 4 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 14 419 | 0 | 14 419 | 4 945 | 0 | 4 945 | 18 442 | 0 | 18 442 | 922 | 0 | 922 |
91414 | 3 544 583 | 1 168 203 | 4 712 786 | 30 000 | 147 523 | 177 523 | 5 875 | 96 426 | 102 301 | 3 568 708 | 1 219 300 | 4 788 008 |
91417 | 46 443 | 0 | 46 443 | 16 765 | 0 | 16 765 | 5 130 | 0 | 5 130 | 58 078 | 0 | 58 078 |
91501 | 65 608 | 0 | 65 608 | 478 | 0 | 478 | 0 | 0 | 0 | 66 086 | 0 | 66 086 |
91604 | 3 491 | 0 | 3 491 | 461 | 0 | 461 | 724 | 0 | 724 | 3 228 | 0 | 3 228 |
91704 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91802 | 2 496 | 458 | 2 954 | 0 | 56 | 56 | 0 | 38 | 38 | 2 496 | 476 | 2 972 |
91803 | 385 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 385 |
99998 | 2 953 401 | 0 | 2 953 401 | 202 834 | 0 | 202 834 | 604 838 | 0 | 604 838 | 2 551 397 | 0 | 2 551 397 |
Пассив | ||||||||||||
91311 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
91312 | 2 668 077 | 1 874 | 2 669 951 | 484 981 | 154 | 485 135 | 88 614 | 232 | 88 846 | 2 271 710 | 1 952 | 2 273 662 |
91316 | 45 883 | 2 695 | 48 578 | 9 889 | 223 | 10 112 | 0 | 333 | 333 | 35 994 | 2 805 | 38 799 |
91317 | 226 700 | 4 090 | 230 790 | 108 463 | 1 128 | 109 591 | 109 970 | 3 685 | 113 655 | 228 207 | 6 647 | 234 854 |
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 | 5 193 460 | 0 | 5 193 460 | 198 737 | 0 | 198 737 | 250 748 | 0 | 250 748 | 5 245 471 | 0 | 5 245 471 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 39 254 | 489 441 | 528 695 | 1 825 763 | 11 622 905 | 13 448 668 | 1 656 484 | 11 457 226 | 13 113 710 | 208 533 | 655 120 | 863 653 |
93002 | 0 | 318 326 | 318 326 | 0 | 9 773 180 | 9 773 180 | 0 | 8 812 984 | 8 812 984 | 0 | 1 278 522 | 1 278 522 |
93301 | 0 | 0 | 0 | 0 | 2 243 622 | 2 243 622 | 0 | 1 448 832 | 1 448 832 | 0 | 794 790 | 794 790 |
93302 | 0 | 548 517 | 548 517 | 0 | 1 860 650 | 1 860 650 | 0 | 2 258 950 | 2 258 950 | 0 | 150 217 | 150 217 |
93306 | 0 | 0 | 0 | 0 | 1 727 344 | 1 727 344 | 0 | 914 784 | 914 784 | 0 | 812 560 | 812 560 |
93307 | 0 | 326 686 | 326 686 | 0 | 1 571 580 | 1 571 580 | 0 | 1 745 926 | 1 745 926 | 0 | 152 340 | 152 340 |
93801 | 11 143 | 0 | 11 143 | 687 180 | 0 | 687 180 | 686 896 | 0 | 686 896 | 11 427 | 0 | 11 427 |
Пассив | ||||||||||||
96001 | 7 848 | 520 881 | 528 729 | 373 421 | 12 749 470 | 13 122 891 | 427 816 | 13 028 014 | 13 455 830 | 62 243 | 799 425 | 861 668 |
96002 | 0 | 318 221 | 318 221 | 0 | 8 813 976 | 8 813 976 | 0 | 9 774 351 | 9 774 351 | 0 | 1 278 596 | 1 278 596 |
96301 | 0 | 0 | 0 | 0 | 1 448 463 | 1 448 463 | 0 | 2 242 361 | 2 242 361 | 0 | 793 898 | 793 898 |
96302 | 0 | 548 432 | 548 432 | 0 | 2 258 197 | 2 258 197 | 0 | 1 860 037 | 1 860 037 | 0 | 150 272 | 150 272 |
96306 | 0 | 0 | 0 | 0 | 915 010 | 915 010 | 0 | 1 728 057 | 1 728 057 | 0 | 813 047 | 813 047 |
96307 | 0 | 326 801 | 326 801 | 0 | 1 746 121 | 1 746 121 | 0 | 1 571 627 | 1 571 627 | 0 | 152 307 | 152 307 |
96801 | 11 184 | 0 | 11 184 | 686 897 | 0 | 686 897 | 689 434 | 0 | 689 434 | 13 721 | 0 | 13 721 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 96,0000 | 0 | 0 | 23,0000 | 0 | 0 | 44,0000 | 0 | 0 | 75,0000 |
98010 | 0 | 0 | 150 346 820,0000 | 0 | 0 | 16 483 343,0000 | 0 | 0 | 55 555 280,0000 | 0 | 0 | 111 274 883,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 49 839 065,0000 | 0 | 0 | 140 285,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 698 780,0000 |
98050 | 0 | 0 | 418 013,0000 | 0 | 0 | 34,0000 | 0 | 0 | 23,0000 | 0 | 0 | 418 002,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 8 530 441,0000 | 0 | 0 | 8 530 441,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 100 089 838,0000 | 0 | 0 | 55 453 139,0000 | 0 | 0 | 16 521 477,0000 | 0 | 0 | 61 158 176,0000 |
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