Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 21 | 0 | 21 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
20202 | 50 548 | 27 568 | 78 116 | 387 691 | 163 734 | 551 425 | 401 531 | 169 700 | 571 231 | 36 708 | 21 602 | 58 310 |
20208 | 10 313 | 4 114 | 14 427 | 103 479 | 58 794 | 162 273 | 103 390 | 59 422 | 162 812 | 10 402 | 3 486 | 13 888 |
20209 | 417 | 0 | 417 | 214 103 | 106 300 | 320 403 | 213 777 | 106 300 | 320 077 | 743 | 0 | 743 |
30102 | 3 435 | 0 | 3 435 | 3 236 561 | 0 | 3 236 561 | 3 192 002 | 0 | 3 192 002 | 47 994 | 0 | 47 994 |
30110 | 11 053 | 11 277 | 22 330 | 14 254 | 72 637 | 86 891 | 12 324 | 70 285 | 82 609 | 12 983 | 13 629 | 26 612 |
30114 | 0 | 34 439 | 34 439 | 0 | 1 176 889 | 1 176 889 | 0 | 1 156 328 | 1 156 328 | 0 | 55 000 | 55 000 |
30202 | 7 916 | 0 | 7 916 | 568 | 0 | 568 | 0 | 0 | 0 | 8 484 | 0 | 8 484 |
30204 | 4 666 | 0 | 4 666 | 0 | 0 | 0 | 128 | 0 | 128 | 4 538 | 0 | 4 538 |
30210 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30213 | 1 378 | 0 | 1 378 | 42 801 | 0 | 42 801 | 42 509 | 0 | 42 509 | 1 670 | 0 | 1 670 |
30221 | 0 | 0 | 0 | 0 | 2 485 | 2 485 | 0 | 2 485 | 2 485 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 4 925 | 64 | 4 989 | 4 925 | 64 | 4 989 | 0 | 0 | 0 |
30302 | 39 684 | 42 638 | 82 322 | 191 196 | 25 809 | 217 005 | 148 368 | 25 655 | 174 023 | 82 512 | 42 792 | 125 304 |
30402 | 11 023 | 0 | 11 023 | 210 748 | 0 | 210 748 | 217 761 | 0 | 217 761 | 4 010 | 0 | 4 010 |
30404 | 0 | 0 | 0 | 212 835 | 0 | 212 835 | 212 835 | 0 | 212 835 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 77 688 | 0 | 77 688 | 77 688 | 0 | 77 688 | 0 | 0 | 0 |
32010 | 0 | 312 | 312 | 0 | 5 | 5 | 0 | 15 | 15 | 0 | 302 | 302 |
32301 | 0 | 1 533 | 1 533 | 0 | 26 | 26 | 0 | 92 | 92 | 0 | 1 467 | 1 467 |
45105 | 0 | 0 | 0 | 8 664 | 0 | 8 664 | 0 | 0 | 0 | 8 664 | 0 | 8 664 |
45106 | 47 266 | 0 | 47 266 | 662 | 0 | 662 | 400 | 0 | 400 | 47 528 | 0 | 47 528 |
45107 | 60 330 | 0 | 60 330 | 0 | 0 | 0 | 3 257 | 0 | 3 257 | 57 073 | 0 | 57 073 |
45108 | 8 892 | 37 226 | 46 118 | 0 | 2 228 | 2 228 | 269 | 1 310 | 1 579 | 8 623 | 38 144 | 46 767 |
45201 | 0 | 0 | 0 | 4 022 | 0 | 4 022 | 2 531 | 0 | 2 531 | 1 491 | 0 | 1 491 |
45203 | 0 | 0 | 0 | 5 741 | 0 | 5 741 | 5 000 | 0 | 5 000 | 741 | 0 | 741 |
45204 | 204 307 | 16 371 | 220 678 | 0 | 6 566 | 6 566 | 73 459 | 1 058 | 74 517 | 130 848 | 21 879 | 152 727 |
45205 | 17 331 | 8 579 | 25 910 | 1 115 | 143 | 1 258 | 0 | 421 | 421 | 18 446 | 8 301 | 26 747 |
45206 | 230 258 | 18 293 | 248 551 | 2 098 | 282 | 2 380 | 40 657 | 3 893 | 44 550 | 191 699 | 14 682 | 206 381 |
45207 | 362 630 | 181 838 | 544 468 | 35 000 | 3 013 | 38 013 | 47 772 | 12 665 | 60 437 | 349 858 | 172 186 | 522 044 |
45208 | 226 539 | 108 953 | 335 492 | 67 | 1 865 | 1 932 | 27 895 | 8 371 | 36 266 | 198 711 | 102 447 | 301 158 |
45406 | 25 500 | 0 | 25 500 | 0 | 0 | 0 | 24 000 | 0 | 24 000 | 1 500 | 0 | 1 500 |
45407 | 0 | 6 618 | 6 618 | 0 | 380 | 380 | 0 | 592 | 592 | 0 | 6 406 | 6 406 |
45408 | 1 825 | 0 | 1 825 | 0 | 0 | 0 | 167 | 0 | 167 | 1 658 | 0 | 1 658 |
45504 | 20 | 0 | 20 | 60 | 0 | 60 | 5 | 0 | 5 | 75 | 0 | 75 |
45505 | 1 392 | 0 | 1 392 | 50 | 0 | 50 | 206 | 0 | 206 | 1 236 | 0 | 1 236 |
45506 | 5 913 | 0 | 5 913 | 839 | 0 | 839 | 210 | 0 | 210 | 6 542 | 0 | 6 542 |
45507 | 1 898 | 623 | 2 521 | 100 | 10 | 110 | 39 | 62 | 101 | 1 959 | 571 | 2 530 |
45812 | 39 723 | 0 | 39 723 | 34 296 | 0 | 34 296 | 1 682 | 0 | 1 682 | 72 337 | 0 | 72 337 |
45814 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 0 | 0 | 0 | 1 570 | 0 | 1 570 |
45912 | 398 | 0 | 398 | 4 371 | 0 | 4 371 | 132 | 0 | 132 | 4 637 | 0 | 4 637 |
47301 | 0 | 2 455 | 2 455 | 0 | 6 220 | 6 220 | 0 | 6 350 | 6 350 | 0 | 2 325 | 2 325 |
47404 | 0 | 0 | 0 | 210 448 | 0 | 210 448 | 210 448 | 0 | 210 448 | 0 | 0 | 0 |
47408 | 6 480 | 17 178 | 23 658 | 1 581 051 | 173 994 | 1 755 045 | 1 587 531 | 166 685 | 1 754 216 | 0 | 24 487 | 24 487 |
47415 | 1 188 | 0 | 1 188 | 359 | 0 | 359 | 580 | 0 | 580 | 967 | 0 | 967 |
47417 | 0 | 0 | 0 | 42 509 | 0 | 42 509 | 42 509 | 0 | 42 509 | 0 | 0 | 0 |
47423 | 4 762 | 0 | 4 762 | 4 166 | 19 | 4 185 | 4 110 | 19 | 4 129 | 4 818 | 0 | 4 818 |
47427 | 16 729 | 4 486 | 21 215 | 14 896 | 4 410 | 19 306 | 16 852 | 4 168 | 21 020 | 14 773 | 4 728 | 19 501 |
50105 | 996 | 0 | 996 | 286 847 | 0 | 286 847 | 286 837 | 0 | 286 837 | 1 006 | 0 | 1 006 |
50106 | 30 508 | 0 | 30 508 | 49 875 | 0 | 49 875 | 39 526 | 0 | 39 526 | 40 857 | 0 | 40 857 |
50107 | 130 268 | 0 | 130 268 | 196 595 | 0 | 196 595 | 185 085 | 0 | 185 085 | 141 778 | 0 | 141 778 |
50118 | 0 | 0 | 0 | 105 124 | 0 | 105 124 | 105 124 | 0 | 105 124 | 0 | 0 | 0 |
50121 | 8 166 | 0 | 8 166 | 6 636 | 0 | 6 636 | 7 635 | 0 | 7 635 | 7 167 | 0 | 7 167 |
50211 | 0 | 81 030 | 81 030 | 0 | 307 129 | 307 129 | 0 | 303 938 | 303 938 | 0 | 84 221 | 84 221 |
50218 | 0 | 0 | 0 | 0 | 151 674 | 151 674 | 0 | 151 674 | 151 674 | 0 | 0 | 0 |
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 | 252 | 0 | 252 | 0 | 0 | 0 | 11 | 0 | 11 | 241 | 0 | 241 |
51401 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 |
51402 | 19 937 | 0 | 19 937 | 9 960 | 0 | 9 960 | 19 937 | 0 | 19 937 | 9 960 | 0 | 9 960 |
51403 | 10 554 | 0 | 10 554 | 10 780 | 0 | 10 780 | 10 000 | 0 | 10 000 | 11 334 | 0 | 11 334 |
51404 | 186 728 | 0 | 186 728 | 20 344 | 0 | 20 344 | 59 606 | 0 | 59 606 | 147 466 | 0 | 147 466 |
51405 | 49 433 | 0 | 49 433 | 142 179 | 0 | 142 179 | 94 582 | 0 | 94 582 | 97 030 | 0 | 97 030 |
51406 | 0 | 0 | 0 | 109 321 | 0 | 109 321 | 91 409 | 0 | 91 409 | 17 912 | 0 | 17 912 |
51505 | 46 517 | 0 | 46 517 | 203 | 0 | 203 | 0 | 0 | 0 | 46 720 | 0 | 46 720 |
52503 | 110 | 0 | 110 | 0 | 0 | 0 | 20 | 0 | 20 | 90 | 0 | 90 |
60202 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60302 | 129 | 0 | 129 | 17 | 0 | 17 | 17 | 0 | 17 | 129 | 0 | 129 |
60306 | 0 | 0 | 0 | 7 692 | 0 | 7 692 | 7 470 | 0 | 7 470 | 222 | 0 | 222 |
60308 | 30 | 0 | 30 | 4 837 | 0 | 4 837 | 4 831 | 0 | 4 831 | 36 | 0 | 36 |
60310 | 9 152 | 0 | 9 152 | 1 094 | 0 | 1 094 | 283 | 0 | 283 | 9 963 | 0 | 9 963 |
60312 | 6 112 | 0 | 6 112 | 9 249 | 0 | 9 249 | 7 601 | 0 | 7 601 | 7 760 | 0 | 7 760 |
60314 | 0 | 0 | 0 | 0 | 1 339 | 1 339 | 0 | 1 339 | 1 339 | 0 | 0 | 0 |
60401 | 266 660 | 0 | 266 660 | 1 656 | 0 | 1 656 | 1 799 | 0 | 1 799 | 266 517 | 0 | 266 517 |
60701 | 6 859 | 0 | 6 859 | 1 193 | 0 | 1 193 | 1 656 | 0 | 1 656 | 6 396 | 0 | 6 396 |
61002 | 17 | 0 | 17 | 102 | 0 | 102 | 102 | 0 | 102 | 17 | 0 | 17 |
61008 | 74 | 0 | 74 | 161 | 0 | 161 | 186 | 0 | 186 | 49 | 0 | 49 |
61009 | 25 | 0 | 25 | 93 | 0 | 93 | 93 | 0 | 93 | 25 | 0 | 25 |
61011 | 47 830 | 0 | 47 830 | 0 | 0 | 0 | 0 | 0 | 0 | 47 830 | 0 | 47 830 |
61209 | 0 | 0 | 0 | 1 923 | 0 | 1 923 | 1 923 | 0 | 1 923 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 682 315 | 150 746 | 833 061 | 682 315 | 150 746 | 833 061 | 0 | 0 | 0 |
61403 | 3 730 | 0 | 3 730 | 50 | 0 | 50 | 8 | 0 | 8 | 3 772 | 0 | 3 772 |
70606 | 412 498 | 0 | 412 498 | 85 216 | 0 | 85 216 | 76 | 0 | 76 | 497 638 | 0 | 497 638 |
70607 | 251 | 0 | 251 | 196 | 0 | 196 | 106 | 0 | 106 | 341 | 0 | 341 |
70608 | 352 893 | 0 | 352 893 | 40 600 | 0 | 40 600 | 0 | 0 | 0 | 393 493 | 0 | 393 493 |
70611 | 14 342 | 0 | 14 342 | 76 | 0 | 76 | 0 | 0 | 0 | 14 418 | 0 | 14 418 |
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 | 252 | 0 | 252 | 11 | 0 | 11 | 0 | 0 | 0 | 241 | 0 | 241 |
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 | 25 | 221 | 246 | 619 333 | 150 996 | 770 329 | 619 332 | 150 930 | 770 262 | 24 | 155 | 179 |
30126 | 246 | 0 | 246 | 11 | 0 | 11 | 54 | 0 | 54 | 289 | 0 | 289 |
30220 | 0 | 0 | 0 | 0 | 109 | 109 | 0 | 109 | 109 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 67 822 | 5 817 | 73 639 | 67 822 | 5 817 | 73 639 | 0 | 0 | 0 |
30301 | 39 684 | 42 638 | 82 322 | 219 211 | 25 071 | 244 282 | 262 039 | 25 225 | 287 264 | 82 512 | 42 792 | 125 304 |
30408 | 0 | 0 | 0 | 55 268 | 0 | 55 268 | 55 268 | 0 | 55 268 | 0 | 0 | 0 |
30601 | 11 698 | 0 | 11 698 | 31 149 | 0 | 31 149 | 22 890 | 0 | 22 890 | 3 439 | 0 | 3 439 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31201 | 6 265 | 0 | 6 265 | 16 329 | 0 | 16 329 | 10 064 | 0 | 10 064 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 6 460 | 0 | 6 460 | 6 460 | 0 | 6 460 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 125 000 | 0 | 125 000 | 125 000 | 0 | 125 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 140 000 | 0 | 140 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
31401 | 0 | 39 | 39 | 0 | 39 | 39 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 210 448 | 0 | 210 448 | 210 448 | 0 | 210 448 | 0 | 0 | 0 |
40502 | 924 | 922 | 1 846 | 1 305 | 604 | 1 909 | 2 445 | 641 | 3 086 | 2 064 | 959 | 3 023 |
40701 | 5 072 | 985 | 6 057 | 7 800 | 3 124 | 10 924 | 7 917 | 3 502 | 11 419 | 5 189 | 1 363 | 6 552 |
40702 | 539 383 | 41 484 | 580 867 | 3 336 175 | 374 206 | 3 710 381 | 3 312 363 | 377 492 | 3 689 855 | 515 571 | 44 770 | 560 341 |
40703 | 13 091 | 327 | 13 418 | 9 911 | 17 | 9 928 | 8 029 | 6 | 8 035 | 11 209 | 316 | 11 525 |
40802 | 22 385 | 2 | 22 387 | 83 239 | 532 | 83 771 | 81 748 | 532 | 82 280 | 20 894 | 2 | 20 896 |
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 | 16 729 | 16 147 | 32 876 | 423 467 | 456 360 | 879 827 | 424 060 | 448 279 | 872 339 | 17 322 | 8 066 | 25 388 |
40814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40817 | 24 508 | 21 118 | 45 626 | 23 026 | 3 557 | 26 583 | 22 238 | 5 642 | 27 880 | 23 720 | 23 203 | 46 923 |
40820 | 1 774 | 1 886 | 3 660 | 405 | 1 540 | 1 945 | 426 | 1 143 | 1 569 | 1 795 | 1 489 | 3 284 |
40905 | 0 | 0 | 0 | 463 | 0 | 463 | 463 | 0 | 463 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 40 | 40 | 0 | 40 | 40 | 0 | 0 | 0 |
40911 | 1 431 | 0 | 1 431 | 62 110 | 0 | 62 110 | 61 747 | 0 | 61 747 | 1 068 | 0 | 1 068 |
40912 | 0 | 0 | 0 | 0 | 104 | 104 | 0 | 104 | 104 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 22 | 22 | 0 | 22 | 22 | 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 | 29 112 | 6 400 | 35 512 | 142 835 | 109 775 | 252 610 | 133 745 | 109 488 | 243 233 | 20 022 | 6 113 | 26 135 |
42303 | 1 238 | 0 | 1 238 | 100 | 0 | 100 | 554 | 0 | 554 | 1 692 | 0 | 1 692 |
42304 | 4 426 | 12 159 | 16 585 | 275 | 372 | 647 | 213 | 633 | 846 | 4 364 | 12 420 | 16 784 |
42305 | 155 941 | 23 976 | 179 917 | 8 665 | 2 477 | 11 142 | 5 578 | 747 | 6 325 | 152 854 | 22 246 | 175 100 |
42306 | 213 666 | 219 702 | 433 368 | 4 224 | 32 783 | 37 007 | 12 798 | 7 164 | 19 962 | 222 240 | 194 083 | 416 323 |
42307 | 48 402 | 22 254 | 70 656 | 2 293 | 1 008 | 3 301 | 838 | 683 | 1 521 | 46 947 | 21 929 | 68 876 |
42309 | 27 | 50 697 | 50 724 | 20 | 18 040 | 18 060 | 25 | 22 084 | 22 109 | 32 | 54 741 | 54 773 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 12 | 0 | 12 | 6 | 0 | 6 | 6 | 0 | 6 | 12 | 0 | 12 |
42313 | 21 | 0 | 21 | 3 | 0 | 3 | 9 | 0 | 9 | 27 | 0 | 27 |
42314 | 146 | 272 | 418 | 31 | 184 | 215 | 3 | 10 | 13 | 118 | 98 | 216 |
42315 | 788 | 958 | 1 746 | 530 | 965 | 1 495 | 15 | 13 | 28 | 273 | 6 | 279 |
42601 | 1 | 400 | 401 | 0 | 83 | 83 | 0 | 84 | 84 | 1 | 401 | 402 |
42609 | 2 | 51 | 53 | 0 | 6 | 6 | 0 | 1 | 1 | 2 | 46 | 48 |
42614 | 23 | 6 | 29 | 5 | 6 | 11 | 0 | 0 | 0 | 18 | 0 | 18 |
42615 | 42 | 57 | 99 | 30 | 46 | 76 | 0 | 1 | 1 | 12 | 12 | 24 |
43801 | 7 | 2 562 | 2 569 | 0 | 307 | 307 | 0 | 190 | 190 | 7 | 2 445 | 2 452 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44001 | 0 | 5 810 | 5 810 | 0 | 842 | 842 | 0 | 654 | 654 | 0 | 5 622 | 5 622 |
45115 | 23 461 | 0 | 23 461 | 659 | 0 | 659 | 2 013 | 0 | 2 013 | 24 815 | 0 | 24 815 |
45215 | 138 068 | 0 | 138 068 | 31 496 | 0 | 31 496 | 10 531 | 0 | 10 531 | 117 103 | 0 | 117 103 |
45415 | 662 | 0 | 662 | 47 | 0 | 47 | 26 | 0 | 26 | 641 | 0 | 641 |
45515 | 489 | 0 | 489 | 120 | 0 | 120 | 0 | 0 | 0 | 369 | 0 | 369 |
45818 | 41 293 | 0 | 41 293 | 1 606 | 0 | 1 606 | 25 632 | 0 | 25 632 | 65 319 | 0 | 65 319 |
45918 | 398 | 0 | 398 | 0 | 0 | 0 | 3 179 | 0 | 3 179 | 3 577 | 0 | 3 577 |
47403 | 0 | 0 | 0 | 220 499 | 0 | 220 499 | 220 499 | 0 | 220 499 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 731 340 | 38 036 | 769 376 | 731 340 | 38 036 | 769 376 | 0 | 0 | 0 |
47407 | 0 | 1 262 | 1 262 | 816 177 | 153 190 | 969 367 | 816 177 | 152 880 | 969 057 | 0 | 952 | 952 |
47411 | 3 496 | 2 191 | 5 687 | 2 087 | 502 | 2 589 | 1 490 | 605 | 2 095 | 2 899 | 2 294 | 5 193 |
47414 | 0 | 0 | 0 | 634 | 0 | 634 | 634 | 0 | 634 | 0 | 0 | 0 |
47416 | 37 | 265 | 302 | 12 713 | 19 | 12 732 | 18 253 | 255 | 18 508 | 5 577 | 501 | 6 078 |
47422 | 16 | 4 | 20 | 4 967 | 56 673 | 61 640 | 4 984 | 56 671 | 61 655 | 33 | 2 | 35 |
47425 | 11 306 | 0 | 11 306 | 4 145 | 0 | 4 145 | 2 322 | 0 | 2 322 | 9 483 | 0 | 9 483 |
47426 | 0 | 0 | 0 | 51 | 0 | 51 | 51 | 0 | 51 | 0 | 0 | 0 |
50507 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
50620 | 152 | 0 | 152 | 15 | 0 | 15 | 9 | 0 | 9 | 146 | 0 | 146 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
51510 | 465 | 0 | 465 | 0 | 0 | 0 | 2 | 0 | 2 | 467 | 0 | 467 |
52102 | 480 | 0 | 480 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 |
52104 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52105 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 0 | 0 | 0 | 1 070 | 0 | 1 070 |
52305 | 3 705 | 16 779 | 20 484 | 0 | 442 | 442 | 450 | 1 006 | 1 456 | 4 155 | 17 343 | 21 498 |
52501 | 19 | 7 | 26 | 0 | 0 | 0 | 11 | 3 | 14 | 30 | 10 | 40 |
60301 | 4 953 | 0 | 4 953 | 4 249 | 0 | 4 249 | 3 096 | 0 | 3 096 | 3 800 | 0 | 3 800 |
60305 | 2 195 | 0 | 2 195 | 11 523 | 0 | 11 523 | 11 850 | 0 | 11 850 | 2 522 | 0 | 2 522 |
60307 | 0 | 0 | 0 | 15 | 0 | 15 | 15 | 0 | 15 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 10 | 0 | 10 | 1 036 | 0 | 1 036 | 1 026 | 0 | 1 026 |
60311 | 3 333 | 0 | 3 333 | 6 376 | 0 | 6 376 | 6 418 | 0 | 6 418 | 3 375 | 0 | 3 375 |
60313 | 1 703 | 0 | 1 703 | 853 | 0 | 853 | 870 | 0 | 870 | 1 720 | 0 | 1 720 |
60320 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
60322 | 390 | 0 | 390 | 803 | 0 | 803 | 794 | 0 | 794 | 381 | 0 | 381 |
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 | 66 954 | 0 | 66 954 | 1 564 | 0 | 1 564 | 1 367 | 0 | 1 367 | 66 757 | 0 | 66 757 |
61304 | 647 | 0 | 647 | 0 | 0 | 0 | 35 | 0 | 35 | 682 | 0 | 682 |
70601 | 477 509 | 0 | 477 509 | 5 | 0 | 5 | 92 027 | 0 | 92 027 | 569 531 | 0 | 569 531 |
70602 | 5 509 | 0 | 5 509 | 7 727 | 0 | 7 727 | 6 823 | 0 | 6 823 | 4 605 | 0 | 4 605 |
70603 | 348 510 | 0 | 348 510 | 0 | 0 | 0 | 37 946 | 0 | 37 946 | 386 456 | 0 | 386 456 |
70605 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90803 | 0 | 0 | 0 | 5 104 | 0 | 5 104 | 5 104 | 0 | 5 104 | 0 | 0 | 0 |
90901 | 77 219 | 0 | 77 219 | 49 726 | 0 | 49 726 | 16 314 | 0 | 16 314 | 110 631 | 0 | 110 631 |
90902 | 229 341 | 0 | 229 341 | 121 818 | 0 | 121 818 | 3 427 | 0 | 3 427 | 347 732 | 0 | 347 732 |
91202 | 20 854 | 0 | 20 854 | 2 | 0 | 2 | 2 | 0 | 2 | 20 854 | 0 | 20 854 |
91203 | 3 | 0 | 3 | 2 | 0 | 2 | 2 | 0 | 2 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 7 256 | 0 | 7 256 | 20 218 | 0 | 20 218 | 27 034 | 0 | 27 034 | 440 | 0 | 440 |
91414 | 4 580 108 | 1 173 091 | 5 753 199 | 3 965 | 20 099 | 24 064 | 15 275 | 84 184 | 99 459 | 4 568 798 | 1 109 006 | 5 677 804 |
91417 | 52 736 | 0 | 52 736 | 22 788 | 0 | 22 788 | 16 524 | 0 | 16 524 | 59 000 | 0 | 59 000 |
91501 | 65 670 | 0 | 65 670 | 2 926 | 0 | 2 926 | 3 978 | 0 | 3 978 | 64 618 | 0 | 64 618 |
91604 | 2 736 | 0 | 2 736 | 691 | 0 | 691 | 656 | 0 | 656 | 2 771 | 0 | 2 771 |
91704 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91802 | 2 496 | 488 | 2 984 | 0 | 8 | 8 | 0 | 24 | 24 | 2 496 | 472 | 2 968 |
91803 | 385 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 385 |
99998 | 2 587 154 | 0 | 2 587 154 | 156 325 | 0 | 156 325 | 62 081 | 0 | 62 081 | 2 681 398 | 0 | 2 681 398 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 440 | 0 | 440 | 440 | 0 | 440 | 0 | 0 | 0 |
91311 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 450 | 0 | 450 | 2 700 | 0 | 2 700 |
91312 | 2 216 474 | 1 996 | 2 218 470 | 8 820 | 98 | 8 918 | 43 320 | 34 | 43 354 | 2 250 974 | 1 932 | 2 252 906 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 | 450 | 0 | 450 |
91316 | 25 770 | 2 870 | 28 640 | 3 955 | 141 | 4 096 | 0 | 48 | 48 | 21 815 | 2 777 | 24 592 |
91317 | 329 160 | 6 639 | 335 799 | 42 333 | 6 294 | 48 627 | 111 541 | 42 | 111 583 | 398 368 | 387 | 398 755 |
91507 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
91508 | 595 | 0 | 595 | 0 | 0 | 0 | 0 | 0 | 0 | 595 | 0 | 595 |
99999 | 6 212 399 | 0 | 6 212 399 | 172 422 | 0 | 172 422 | 247 245 | 0 | 247 245 | 6 287 222 | 0 | 6 287 222 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 116 420 | 1 066 035 | 1 182 455 | 3 965 100 | 14 293 435 | 18 258 535 | 3 917 994 | 14 758 696 | 18 676 690 | 163 526 | 600 774 | 764 300 |
93002 | 0 | 842 743 | 842 743 | 0 | 10 836 840 | 10 836 840 | 0 | 11 240 965 | 11 240 965 | 0 | 438 618 | 438 618 |
93301 | 0 | 0 | 0 | 0 | 171 097 | 171 097 | 0 | 171 097 | 171 097 | 0 | 0 | 0 |
93302 | 0 | 6 887 | 6 887 | 0 | 190 789 | 190 789 | 0 | 171 009 | 171 009 | 0 | 26 667 | 26 667 |
93306 | 0 | 0 | 0 | 0 | 781 034 | 781 034 | 0 | 781 034 | 781 034 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 800 080 | 800 080 | 0 | 783 246 | 783 246 | 0 | 16 834 | 16 834 |
93801 | 11 707 | 0 | 11 707 | 331 441 | 0 | 331 441 | 330 695 | 0 | 330 695 | 12 453 | 0 | 12 453 |
Пассив | ||||||||||||
96001 | 8 819 | 1 173 079 | 1 181 898 | 743 569 | 17 930 305 | 18 673 874 | 750 030 | 17 506 089 | 18 256 119 | 15 280 | 748 863 | 764 143 |
96002 | 0 | 843 193 | 843 193 | 0 | 11 245 833 | 11 245 833 | 0 | 10 841 269 | 10 841 269 | 0 | 438 629 | 438 629 |
96301 | 0 | 0 | 0 | 0 | 170 973 | 170 973 | 0 | 170 973 | 170 973 | 0 | 0 | 0 |
96302 | 0 | 6 887 | 6 887 | 0 | 170 905 | 170 905 | 0 | 190 653 | 190 653 | 0 | 26 635 | 26 635 |
96306 | 0 | 0 | 0 | 0 | 782 447 | 782 447 | 0 | 782 447 | 782 447 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 784 167 | 784 167 | 0 | 800 982 | 800 982 | 0 | 16 815 | 16 815 |
96801 | 11 814 | 0 | 11 814 | 330 695 | 0 | 330 695 | 331 531 | 0 | 331 531 | 12 650 | 0 | 12 650 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 59,0000 | 0 | 0 | 25,0000 | 0 | 0 | 23,0000 | 0 | 0 | 61,0000 |
98010 | 0 | 0 | 101 430 499,0000 | 0 | 0 | 47 610 307,0000 | 0 | 0 | 19 791 971,0000 | 0 | 0 | 129 248 835,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 51 898 780,0000 | 0 | 0 | 5 621,0000 | 0 | 0 | 8 240,0000 | 0 | 0 | 51 901 399,0000 |
98050 | 0 | 0 | 417 986,0000 | 0 | 0 | 10 022,0000 | 0 | 0 | 20 024,0000 | 0 | 0 | 427 988,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 4 600 000,0000 | 0 | 0 | 4 600 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 49 113 792,0000 | 0 | 0 | 19 858 141,0000 | 0 | 0 | 47 663 858,0000 | 0 | 0 | 76 919 509,0000 |
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