Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 15 | 0 | 15 | 0 | 0 | 0 | 1 | 0 | 1 | 14 | 0 | 14 |
20202 | 52 040 | 45 441 | 97 481 | 397 281 | 177 983 | 575 264 | 415 330 | 184 216 | 599 546 | 33 991 | 39 208 | 73 199 |
20208 | 11 387 | 7 584 | 18 971 | 107 417 | 79 143 | 186 560 | 104 931 | 80 480 | 185 411 | 13 873 | 6 247 | 20 120 |
20209 | 284 | 0 | 284 | 206 995 | 138 022 | 345 017 | 206 668 | 138 022 | 344 690 | 611 | 0 | 611 |
30102 | 7 320 | 0 | 7 320 | 3 618 905 | 0 | 3 618 905 | 3 558 031 | 0 | 3 558 031 | 68 194 | 0 | 68 194 |
30110 | 10 847 | 13 971 | 24 818 | 10 781 | 54 365 | 65 146 | 10 766 | 58 537 | 69 303 | 10 862 | 9 799 | 20 661 |
30114 | 0 | 217 115 | 217 115 | 0 | 931 148 | 931 148 | 0 | 1 073 490 | 1 073 490 | 0 | 74 773 | 74 773 |
30202 | 8 150 | 0 | 8 150 | 511 | 0 | 511 | 0 | 0 | 0 | 8 661 | 0 | 8 661 |
30204 | 4 322 | 0 | 4 322 | 81 | 0 | 81 | 0 | 0 | 0 | 4 403 | 0 | 4 403 |
30213 | 562 | 0 | 562 | 47 601 | 0 | 47 601 | 48 140 | 0 | 48 140 | 23 | 0 | 23 |
30233 | 14 | 0 | 14 | 3 812 | 178 | 3 990 | 3 661 | 178 | 3 839 | 165 | 0 | 165 |
30302 | 16 249 | 30 098 | 46 347 | 694 472 | 85 834 | 780 306 | 577 226 | 80 897 | 658 123 | 133 495 | 35 035 | 168 530 |
30402 | 2 497 | 0 | 2 497 | 173 858 | 0 | 173 858 | 172 945 | 0 | 172 945 | 3 410 | 0 | 3 410 |
30404 | 0 | 0 | 0 | 161 987 | 0 | 161 987 | 161 987 | 0 | 161 987 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 47 422 | 0 | 47 422 | 47 422 | 0 | 47 422 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 275 000 | 0 | 275 000 | 275 000 | 0 | 275 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 75 000 | 0 | 75 000 | 0 | 0 | 0 |
32010 | 0 | 308 | 308 | 0 | 13 | 13 | 0 | 8 | 8 | 0 | 313 | 313 |
32301 | 0 | 1 552 | 1 552 | 0 | 69 | 69 | 0 | 42 | 42 | 0 | 1 579 | 1 579 |
45105 | 20 443 | 0 | 20 443 | 3 111 | 0 | 3 111 | 625 | 0 | 625 | 22 929 | 0 | 22 929 |
45106 | 2 043 | 0 | 2 043 | 431 | 0 | 431 | 0 | 0 | 0 | 2 474 | 0 | 2 474 |
45107 | 98 889 | 0 | 98 889 | 3 294 | 0 | 3 294 | 3 371 | 0 | 3 371 | 98 812 | 0 | 98 812 |
45108 | 7 818 | 50 816 | 58 634 | 0 | 23 007 | 23 007 | 1 304 | 3 949 | 5 253 | 6 514 | 69 874 | 76 388 |
45201 | 1 413 | 0 | 1 413 | 3 614 | 0 | 3 614 | 4 851 | 0 | 4 851 | 176 | 0 | 176 |
45203 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 |
45204 | 0 | 0 | 0 | 183 | 0 | 183 | 0 | 0 | 0 | 183 | 0 | 183 |
45205 | 29 327 | 0 | 29 327 | 200 | 1 881 | 2 081 | 0 | 3 | 3 | 29 527 | 1 878 | 31 405 |
45206 | 144 232 | 13 018 | 157 250 | 72 838 | 576 | 73 414 | 75 531 | 354 | 75 885 | 141 539 | 13 240 | 154 779 |
45207 | 433 676 | 165 074 | 598 750 | 83 678 | 7 533 | 91 211 | 6 088 | 41 668 | 47 756 | 511 266 | 130 939 | 642 205 |
45208 | 116 836 | 99 516 | 216 352 | 185 | 7 768 | 7 953 | 1 675 | 5 277 | 6 952 | 115 346 | 102 007 | 217 353 |
45407 | 0 | 4 935 | 4 935 | 0 | 150 | 150 | 0 | 741 | 741 | 0 | 4 344 | 4 344 |
45408 | 1 157 | 0 | 1 157 | 0 | 0 | 0 | 167 | 0 | 167 | 990 | 0 | 990 |
45503 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
45504 | 830 | 0 | 830 | 0 | 0 | 0 | 10 | 0 | 10 | 820 | 0 | 820 |
45505 | 1 497 | 0 | 1 497 | 250 | 0 | 250 | 206 | 0 | 206 | 1 541 | 0 | 1 541 |
45506 | 6 068 | 0 | 6 068 | 450 | 0 | 450 | 198 | 0 | 198 | 6 320 | 0 | 6 320 |
45507 | 1 856 | 485 | 2 341 | 0 | 20 | 20 | 39 | 40 | 79 | 1 817 | 465 | 2 282 |
45812 | 73 175 | 0 | 73 175 | 1 230 | 0 | 1 230 | 584 | 0 | 584 | 73 821 | 0 | 73 821 |
45814 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 0 | 0 | 0 | 1 570 | 0 | 1 570 |
45912 | 4 637 | 0 | 4 637 | 48 | 0 | 48 | 48 | 0 | 48 | 4 637 | 0 | 4 637 |
47301 | 0 | 3 334 | 3 334 | 0 | 148 | 148 | 0 | 91 | 91 | 0 | 3 391 | 3 391 |
47404 | 0 | 0 | 0 | 608 | 0 | 608 | 608 | 0 | 608 | 0 | 0 | 0 |
47408 | 0 | 32 315 | 32 315 | 867 214 | 7 434 | 874 648 | 867 214 | 6 672 | 873 886 | 0 | 33 077 | 33 077 |
47410 | 0 | 0 | 0 | 0 | 12 823 | 12 823 | 0 | 353 | 353 | 0 | 12 470 | 12 470 |
47415 | 882 | 0 | 882 | 819 | 0 | 819 | 1 340 | 0 | 1 340 | 361 | 0 | 361 |
47417 | 0 | 0 | 0 | 48 140 | 0 | 48 140 | 48 140 | 0 | 48 140 | 0 | 0 | 0 |
47423 | 5 286 | 0 | 5 286 | 1 340 | 18 998 | 20 338 | 1 347 | 18 998 | 20 345 | 5 279 | 0 | 5 279 |
47427 | 13 285 | 5 107 | 18 392 | 10 822 | 3 646 | 14 468 | 10 013 | 5 358 | 15 371 | 14 094 | 3 395 | 17 489 |
50105 | 990 | 0 | 990 | 10 | 0 | 10 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
50106 | 52 082 | 0 | 52 082 | 6 335 | 0 | 6 335 | 0 | 0 | 0 | 58 417 | 0 | 58 417 |
50107 | 136 631 | 0 | 136 631 | 51 363 | 0 | 51 363 | 0 | 0 | 0 | 187 994 | 0 | 187 994 |
50121 | 5 460 | 0 | 5 460 | 122 | 0 | 122 | 1 062 | 0 | 1 062 | 4 520 | 0 | 4 520 |
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 | 530 | 0 | 530 | 0 | 0 | 0 |
50621 | 58 | 0 | 58 | 0 | 0 | 0 | 58 | 0 | 58 | 0 | 0 | 0 |
50706 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
50721 | 289 | 0 | 289 | 57 | 0 | 57 | 0 | 0 | 0 | 346 | 0 | 346 |
51401 | 0 | 0 | 0 | 110 600 | 0 | 110 600 | 110 600 | 0 | 110 600 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 19 972 | 0 | 19 972 | 19 972 | 0 | 19 972 | 0 | 0 | 0 |
51403 | 158 569 | 0 | 158 569 | 532 | 0 | 532 | 118 137 | 0 | 118 137 | 40 964 | 0 | 40 964 |
51404 | 393 257 | 0 | 393 257 | 226 532 | 0 | 226 532 | 196 915 | 0 | 196 915 | 422 874 | 0 | 422 874 |
51405 | 18 992 | 0 | 18 992 | 105 166 | 0 | 105 166 | 66 826 | 0 | 66 826 | 57 332 | 0 | 57 332 |
51406 | 0 | 0 | 0 | 360 | 0 | 360 | 0 | 0 | 0 | 360 | 0 | 360 |
51503 | 29 709 | 0 | 29 709 | 21 | 0 | 21 | 0 | 0 | 0 | 29 730 | 0 | 29 730 |
51505 | 47 322 | 0 | 47 322 | 197 | 0 | 197 | 0 | 0 | 0 | 47 519 | 0 | 47 519 |
60202 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60302 | 4 523 | 0 | 4 523 | 40 | 0 | 40 | 2 939 | 0 | 2 939 | 1 624 | 0 | 1 624 |
60306 | 143 | 0 | 143 | 3 559 | 0 | 3 559 | 3 662 | 0 | 3 662 | 40 | 0 | 40 |
60308 | 41 | 0 | 41 | 3 505 | 0 | 3 505 | 3 523 | 0 | 3 523 | 23 | 0 | 23 |
60310 | 9 420 | 0 | 9 420 | 651 | 0 | 651 | 4 | 0 | 4 | 10 067 | 0 | 10 067 |
60312 | 7 167 | 0 | 7 167 | 5 939 | 0 | 5 939 | 6 918 | 0 | 6 918 | 6 188 | 0 | 6 188 |
60314 | 10 | 0 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 10 |
60401 | 267 152 | 0 | 267 152 | 4 939 | 0 | 4 939 | 1 288 | 0 | 1 288 | 270 803 | 0 | 270 803 |
60701 | 5 849 | 0 | 5 849 | 2 109 | 0 | 2 109 | 4 940 | 0 | 4 940 | 3 018 | 0 | 3 018 |
61002 | 19 | 0 | 19 | 21 | 0 | 21 | 22 | 0 | 22 | 18 | 0 | 18 |
61008 | 223 | 0 | 223 | 192 | 0 | 192 | 230 | 0 | 230 | 185 | 0 | 185 |
61009 | 43 | 0 | 43 | 195 | 0 | 195 | 157 | 0 | 157 | 81 | 0 | 81 |
61011 | 47 830 | 0 | 47 830 | 0 | 0 | 0 | 0 | 0 | 0 | 47 830 | 0 | 47 830 |
61209 | 0 | 0 | 0 | 1 288 | 0 | 1 288 | 1 288 | 0 | 1 288 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 364 857 | 0 | 364 857 | 364 857 | 0 | 364 857 | 0 | 0 | 0 |
61403 | 3 925 | 0 | 3 925 | 189 | 0 | 189 | 7 | 0 | 7 | 4 107 | 0 | 4 107 |
70606 | 676 787 | 0 | 676 787 | 48 318 | 0 | 48 318 | 30 | 0 | 30 | 725 075 | 0 | 725 075 |
70607 | 1 788 | 0 | 1 788 | 753 | 0 | 753 | 45 | 0 | 45 | 2 496 | 0 | 2 496 |
70608 | 537 898 | 0 | 537 898 | 45 162 | 0 | 45 162 | 0 | 0 | 0 | 583 060 | 0 | 583 060 |
70611 | 14 896 | 0 | 14 896 | 3 049 | 0 | 3 049 | 0 | 0 | 0 | 17 945 | 0 | 17 945 |
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 | 289 | 0 | 289 | 0 | 0 | 0 | 57 | 0 | 57 | 346 | 0 | 346 |
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 | 30 | 158 | 188 | 380 809 | 4 | 380 813 | 380 807 | 7 | 380 814 | 28 | 161 | 189 |
30126 | 239 | 0 | 239 | 0 | 0 | 0 | 54 | 0 | 54 | 293 | 0 | 293 |
30220 | 0 | 0 | 0 | 0 | 211 | 211 | 0 | 211 | 211 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 56 394 | 6 790 | 63 184 | 56 394 | 6 790 | 63 184 | 0 | 0 | 0 |
30301 | 16 249 | 30 098 | 46 347 | 576 876 | 80 897 | 657 773 | 694 122 | 85 834 | 779 956 | 133 495 | 35 035 | 168 530 |
30408 | 0 | 0 | 0 | 50 171 | 0 | 50 171 | 50 171 | 0 | 50 171 | 0 | 0 | 0 |
30601 | 2 796 | 0 | 2 796 | 4 448 | 0 | 4 448 | 4 610 | 0 | 4 610 | 2 958 | 0 | 2 958 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31201 | 0 | 0 | 0 | 2 356 | 0 | 2 356 | 2 356 | 0 | 2 356 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31303 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 |
40502 | 208 | 828 | 1 036 | 1 433 | 303 | 1 736 | 1 386 | 544 | 1 930 | 161 | 1 069 | 1 230 |
40701 | 5 311 | 774 | 6 085 | 19 533 | 22 400 | 41 933 | 21 187 | 22 817 | 44 004 | 6 965 | 1 191 | 8 156 |
40702 | 492 603 | 54 280 | 546 883 | 3 928 052 | 386 500 | 4 314 552 | 3 999 639 | 380 772 | 4 380 411 | 564 190 | 48 552 | 612 742 |
40703 | 21 856 | 322 | 22 178 | 12 955 | 8 | 12 963 | 12 343 | 14 | 12 357 | 21 244 | 328 | 21 572 |
40802 | 17 738 | 2 | 17 740 | 100 531 | 599 | 101 130 | 112 778 | 599 | 113 377 | 29 985 | 2 | 29 987 |
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 | 90 935 | 13 586 | 104 521 | 299 515 | 336 117 | 635 632 | 291 089 | 333 180 | 624 269 | 82 509 | 10 649 | 93 158 |
40814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40817 | 20 997 | 25 638 | 46 635 | 22 267 | 5 856 | 28 123 | 24 234 | 5 611 | 29 845 | 22 964 | 25 393 | 48 357 |
40820 | 1 648 | 1 335 | 2 983 | 1 464 | 305 | 1 769 | 1 489 | 288 | 1 777 | 1 673 | 1 318 | 2 991 |
40905 | 0 | 0 | 0 | 438 | 0 | 438 | 438 | 0 | 438 | 0 | 0 | 0 |
40911 | 1 019 | 0 | 1 019 | 75 209 | 0 | 75 209 | 75 815 | 0 | 75 815 | 1 625 | 0 | 1 625 |
40912 | 0 | 0 | 0 | 0 | 68 | 68 | 0 | 68 | 68 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 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 | 56 005 | 6 168 | 62 173 | 136 416 | 100 458 | 236 874 | 123 363 | 111 271 | 234 634 | 42 952 | 16 981 | 59 933 |
42303 | 11 946 | 0 | 11 946 | 0 | 0 | 0 | 107 | 0 | 107 | 12 053 | 0 | 12 053 |
42304 | 2 302 | 261 | 2 563 | 2 239 | 57 | 2 296 | 369 | 2 505 | 2 874 | 432 | 2 709 | 3 141 |
42305 | 149 827 | 26 656 | 176 483 | 14 257 | 14 701 | 28 958 | 8 732 | 1 361 | 10 093 | 144 302 | 13 316 | 157 618 |
42306 | 257 128 | 239 277 | 496 405 | 10 622 | 9 799 | 20 421 | 12 469 | 10 130 | 22 599 | 258 975 | 239 608 | 498 583 |
42307 | 44 181 | 41 497 | 85 678 | 1 112 | 1 214 | 2 326 | 3 057 | 2 003 | 5 060 | 46 126 | 42 286 | 88 412 |
42309 | 21 | 58 971 | 58 992 | 8 | 3 753 | 3 761 | 16 | 6 794 | 6 810 | 29 | 62 012 | 62 041 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 39 | 0 | 39 | 0 | 0 | 0 | 9 | 0 | 9 | 48 | 0 | 48 |
42314 | 136 | 90 | 226 | 15 | 5 | 20 | 3 | 3 | 6 | 124 | 88 | 212 |
42315 | 286 | 22 | 308 | 10 | 1 | 11 | 8 | 1 | 9 | 284 | 22 | 306 |
42601 | 1 | 856 | 857 | 0 | 1 177 | 1 177 | 0 | 747 | 747 | 1 | 426 | 427 |
42609 | 0 | 46 | 46 | 0 | 1 | 1 | 6 | 6 | 12 | 6 | 51 | 57 |
42614 | 12 | 0 | 12 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
42615 | 17 | 13 | 30 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 13 | 30 |
43801 | 7 | 1 619 | 1 626 | 0 | 225 | 225 | 0 | 365 | 365 | 7 | 1 759 | 1 766 |
43805 | 0 | 0 | 0 | 181 | 0 | 181 | 2 086 | 0 | 2 086 | 1 905 | 0 | 1 905 |
43806 | 0 | 0 | 0 | 0 | 0 | 0 | 1 006 | 0 | 1 006 | 1 006 | 0 | 1 006 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 31 | 0 | 31 | 34 | 0 | 34 |
44001 | 0 | 5 733 | 5 733 | 0 | 157 | 157 | 0 | 254 | 254 | 0 | 5 830 | 5 830 |
44005 | 0 | 0 | 0 | 0 | 0 | 0 | 1 049 | 0 | 1 049 | 1 049 | 0 | 1 049 |
45115 | 33 319 | 0 | 33 319 | 1 074 | 0 | 1 074 | 4 694 | 0 | 4 694 | 36 939 | 0 | 36 939 |
45215 | 95 297 | 0 | 95 297 | 10 460 | 0 | 10 460 | 7 928 | 0 | 7 928 | 92 765 | 0 | 92 765 |
45415 | 493 | 0 | 493 | 288 | 0 | 288 | 12 | 0 | 12 | 217 | 0 | 217 |
45515 | 518 | 0 | 518 | 0 | 0 | 0 | 0 | 0 | 0 | 518 | 0 | 518 |
45818 | 74 300 | 0 | 74 300 | 189 | 0 | 189 | 230 | 0 | 230 | 74 341 | 0 | 74 341 |
45918 | 4 637 | 0 | 4 637 | 0 | 0 | 0 | 0 | 0 | 0 | 4 637 | 0 | 4 637 |
47403 | 0 | 0 | 0 | 55 762 | 0 | 55 762 | 55 762 | 0 | 55 762 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 576 351 | 58 332 | 634 683 | 576 351 | 58 332 | 634 683 | 0 | 0 | 0 |
47407 | 0 | 1 054 | 1 054 | 519 439 | 5 561 | 525 000 | 519 439 | 5 425 | 524 864 | 0 | 918 | 918 |
47409 | 0 | 0 | 0 | 0 | 408 | 408 | 0 | 12 878 | 12 878 | 0 | 12 470 | 12 470 |
47411 | 3 338 | 1 767 | 5 105 | 1 504 | 557 | 2 061 | 1 596 | 961 | 2 557 | 3 430 | 2 171 | 5 601 |
47414 | 0 | 0 | 0 | 1 381 | 0 | 1 381 | 1 381 | 0 | 1 381 | 0 | 0 | 0 |
47416 | 888 | 327 | 1 215 | 120 004 | 3 045 | 123 049 | 119 250 | 3 058 | 122 308 | 134 | 340 | 474 |
47422 | 14 | 2 | 16 | 3 363 | 76 705 | 80 068 | 3 363 | 76 705 | 80 068 | 14 | 2 | 16 |
47425 | 11 278 | 0 | 11 278 | 3 326 | 0 | 3 326 | 2 522 | 0 | 2 522 | 10 474 | 0 | 10 474 |
47426 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 |
50120 | 17 | 0 | 17 | 17 | 0 | 17 | 178 | 0 | 178 | 178 | 0 | 178 |
50507 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
50620 | 58 | 0 | 58 | 1 | 0 | 1 | 0 | 0 | 0 | 57 | 0 | 57 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
51510 | 770 | 0 | 770 | 0 | 0 | 0 | 2 | 0 | 2 | 772 | 0 | 772 |
52102 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 |
52103 | 0 | 0 | 0 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 |
52104 | 530 | 0 | 530 | 0 | 0 | 0 | 0 | 0 | 0 | 530 | 0 | 530 |
52105 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 0 | 0 | 0 | 1 070 | 0 | 1 070 |
52303 | 0 | 0 | 0 | 342 | 0 | 342 | 392 | 0 | 392 | 50 | 0 | 50 |
52304 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
52305 | 450 | 18 774 | 19 224 | 0 | 1 115 | 1 115 | 0 | 606 | 606 | 450 | 18 265 | 18 715 |
52306 | 0 | 0 | 0 | 0 | 0 | 0 | 386 | 0 | 386 | 386 | 0 | 386 |
52403 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
52501 | 38 | 21 | 59 | 6 | 2 | 8 | 10 | 4 | 14 | 42 | 23 | 65 |
60301 | 3 840 | 0 | 3 840 | 7 608 | 0 | 7 608 | 5 622 | 0 | 5 622 | 1 854 | 0 | 1 854 |
60305 | 2 722 | 0 | 2 722 | 8 405 | 0 | 8 405 | 8 379 | 0 | 8 379 | 2 696 | 0 | 2 696 |
60307 | 0 | 0 | 0 | 37 | 0 | 37 | 37 | 0 | 37 | 0 | 0 | 0 |
60309 | 1 008 | 0 | 1 008 | 0 | 0 | 0 | 1 104 | 0 | 1 104 | 2 112 | 0 | 2 112 |
60311 | 3 441 | 0 | 3 441 | 9 420 | 0 | 9 420 | 6 344 | 0 | 6 344 | 365 | 0 | 365 |
60313 | 1 544 | 0 | 1 544 | 1 583 | 0 | 1 583 | 39 | 0 | 39 | 0 | 0 | 0 |
60320 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
60322 | 389 | 0 | 389 | 15 | 0 | 15 | 18 | 0 | 18 | 392 | 0 | 392 |
60324 | 35 | 0 | 35 | 11 | 0 | 11 | 4 | 0 | 4 | 28 | 0 | 28 |
60405 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60601 | 68 433 | 0 | 68 433 | 1 288 | 0 | 1 288 | 1 357 | 0 | 1 357 | 68 502 | 0 | 68 502 |
61304 | 866 | 0 | 866 | 0 | 0 | 0 | 85 | 0 | 85 | 951 | 0 | 951 |
70601 | 765 566 | 0 | 765 566 | 31 | 0 | 31 | 62 593 | 0 | 62 593 | 828 128 | 0 | 828 128 |
70602 | 4 474 | 0 | 4 474 | 1 147 | 0 | 1 147 | 697 | 0 | 697 | 4 024 | 0 | 4 024 |
70603 | 537 667 | 0 | 537 667 | 0 | 0 | 0 | 44 062 | 0 | 44 062 | 581 729 | 0 | 581 729 |
70605 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90703 | 0 | 0 | 0 | 342 | 0 | 342 | 342 | 0 | 342 | 0 | 0 | 0 |
90704 | 0 | 0 | 0 | 460 | 0 | 460 | 460 | 0 | 460 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 28 000 | 0 | 28 000 | 28 000 | 0 | 28 000 | 0 | 0 | 0 |
90901 | 259 062 | 0 | 259 062 | 4 287 | 0 | 4 287 | 10 228 | 0 | 10 228 | 253 121 | 0 | 253 121 |
90902 | 188 025 | 0 | 188 025 | 12 280 | 0 | 12 280 | 19 389 | 0 | 19 389 | 180 916 | 0 | 180 916 |
90908 | 0 | 0 | 0 | 0 | 12 823 | 12 823 | 0 | 353 | 353 | 0 | 12 470 | 12 470 |
91202 | 20 854 | 0 | 20 854 | 0 | 0 | 0 | 0 | 0 | 0 | 20 854 | 0 | 20 854 |
91203 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 550 | 0 | 550 | 3 242 | 0 | 3 242 | 2 883 | 0 | 2 883 | 909 | 0 | 909 |
91414 | 4 677 213 | 1 139 252 | 5 816 465 | 219 714 | 50 210 | 269 924 | 134 740 | 31 571 | 166 311 | 4 762 187 | 1 157 891 | 5 920 078 |
91417 | 59 000 | 0 | 59 000 | 2 356 | 0 | 2 356 | 2 356 | 0 | 2 356 | 59 000 | 0 | 59 000 |
91501 | 69 042 | 0 | 69 042 | 3 445 | 0 | 3 445 | 4 058 | 0 | 4 058 | 68 429 | 0 | 68 429 |
91604 | 4 143 | 0 | 4 143 | 1 395 | 0 | 1 395 | 218 | 0 | 218 | 5 320 | 0 | 5 320 |
91704 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91802 | 2 496 | 481 | 2 977 | 0 | 22 | 22 | 0 | 13 | 13 | 2 496 | 490 | 2 986 |
91803 | 385 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 385 |
99998 | 2 518 093 | 0 | 2 518 093 | 275 143 | 0 | 275 143 | 290 923 | 0 | 290 923 | 2 502 313 | 0 | 2 502 313 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 511 | 0 | 511 | 511 | 0 | 511 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 81 | 0 | 81 | 81 | 0 | 81 | 0 | 0 | 0 |
91311 | 2 911 | 0 | 2 911 | 0 | 0 | 0 | 436 | 0 | 436 | 3 347 | 0 | 3 347 |
91312 | 2 185 511 | 1 970 | 2 187 481 | 31 533 | 53 | 31 586 | 82 518 | 87 | 82 605 | 2 236 496 | 2 004 | 2 238 500 |
91315 | 650 | 0 | 650 | 0 | 0 | 0 | 9 131 | 0 | 9 131 | 9 781 | 0 | 9 781 |
91316 | 43 410 | 17 498 | 60 908 | 22 592 | 37 749 | 60 341 | 30 000 | 34 647 | 64 647 | 50 818 | 14 396 | 65 214 |
91317 | 257 870 | 6 278 | 264 148 | 195 292 | 3 095 | 198 387 | 113 274 | 4 458 | 117 732 | 175 852 | 7 641 | 183 493 |
91507 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
91508 | 595 | 0 | 595 | 17 | 0 | 17 | 0 | 0 | 0 | 578 | 0 | 578 |
99999 | 6 420 522 | 0 | 6 420 522 | 234 558 | 0 | 234 558 | 338 523 | 0 | 338 523 | 6 524 487 | 0 | 6 524 487 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 187 773 | 2 677 199 | 2 864 972 | 1 467 069 | 15 901 003 | 17 368 072 | 1 629 794 | 16 290 671 | 17 920 465 | 25 048 | 2 287 531 | 2 312 579 |
93002 | 0 | 0 | 0 | 0 | 6 126 | 6 126 | 0 | 5 660 | 5 660 | 0 | 466 | 466 |
93301 | 0 | 0 | 0 | 0 | 6 176 963 | 6 176 963 | 0 | 6 176 963 | 6 176 963 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 6 202 642 | 6 202 642 | 0 | 6 202 642 | 6 202 642 | 0 | 0 | 0 |
93303 | 0 | 0 | 0 | 0 | 19 234 | 19 234 | 0 | 19 234 | 19 234 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 4 282 | 4 282 | 0 | 4 282 | 4 282 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 4 297 | 4 297 | 0 | 4 297 | 4 297 | 0 | 0 | 0 |
93801 | 18 214 | 0 | 18 214 | 314 938 | 0 | 314 938 | 315 573 | 0 | 315 573 | 17 579 | 0 | 17 579 |
Пассив | ||||||||||||
96001 | 28 853 | 2 836 203 | 2 865 056 | 765 973 | 17 155 627 | 17 921 600 | 767 214 | 16 601 745 | 17 368 959 | 30 094 | 2 282 321 | 2 312 415 |
96002 | 0 | 0 | 0 | 0 | 5 661 | 5 661 | 0 | 6 127 | 6 127 | 0 | 466 | 466 |
96301 | 0 | 0 | 0 | 18 593 | 6 157 670 | 6 176 263 | 18 593 | 6 157 670 | 6 176 263 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 18 593 | 6 183 092 | 6 201 685 | 18 593 | 6 183 092 | 6 201 685 | 0 | 0 | 0 |
96303 | 0 | 0 | 0 | 18 593 | 0 | 18 593 | 18 593 | 0 | 18 593 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 4 282 | 4 282 | 0 | 4 282 | 4 282 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 4 297 | 4 297 | 0 | 4 297 | 4 297 | 0 | 0 | 0 |
96801 | 18 130 | 0 | 18 130 | 315 573 | 0 | 315 573 | 315 186 | 0 | 315 186 | 17 743 | 0 | 17 743 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 92,0000 | 0 | 0 | 33,0000 | 0 | 0 | 42,0000 | 0 | 0 | 83,0000 |
98010 | 0 | 0 | 71 039 706,0000 | 0 | 0 | 6 663 295,0000 | 0 | 0 | 15 764 056,0000 | 0 | 0 | 61 938 945,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 48 935 465,0000 | 0 | 0 | 1,0000 | 0 | 0 | 0,0000 | 0 | 0 | 48 935 464,0000 |
98050 | 0 | 0 | 428 022,0000 | 0 | 0 | 41,0000 | 0 | 0 | 31,0000 | 0 | 0 | 428 012,0000 |
98070 | 0 | 0 | 21 676 311,0000 | 0 | 0 | 15 769 194,0000 | 0 | 0 | 6 668 435,0000 | 0 | 0 | 12 575 552,0000 |
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