Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 февраля 2011 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 | 14 | 0 | 14 | 1 | 0 | 1 | 0 | 0 | 0 | 15 | 0 | 15 |
20202 | 37 840 | 11 995 | 49 835 | 231 058 | 84 217 | 315 275 | 223 249 | 67 697 | 290 946 | 45 649 | 28 515 | 74 164 |
20208 | 7 218 | 1 195 | 8 413 | 65 419 | 27 121 | 92 540 | 58 873 | 22 103 | 80 976 | 13 764 | 6 213 | 19 977 |
20209 | 0 | 0 | 0 | 114 091 | 55 327 | 169 418 | 113 266 | 55 327 | 168 593 | 825 | 0 | 825 |
30102 | 197 600 | 0 | 197 600 | 2 184 768 | 0 | 2 184 768 | 2 344 473 | 0 | 2 344 473 | 37 895 | 0 | 37 895 |
30110 | 17 829 | 17 023 | 34 852 | 6 718 | 53 715 | 60 433 | 14 670 | 59 566 | 74 236 | 9 877 | 11 172 | 21 049 |
30114 | 0 | 60 071 | 60 071 | 0 | 548 936 | 548 936 | 0 | 521 335 | 521 335 | 0 | 87 672 | 87 672 |
30202 | 8 623 | 0 | 8 623 | 1 188 | 0 | 1 188 | 0 | 0 | 0 | 9 811 | 0 | 9 811 |
30204 | 5 036 | 0 | 5 036 | 0 | 0 | 0 | 290 | 0 | 290 | 4 746 | 0 | 4 746 |
30210 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30213 | 132 | 0 | 132 | 40 800 | 0 | 40 800 | 40 756 | 0 | 40 756 | 176 | 0 | 176 |
30233 | 0 | 0 | 0 | 2 317 | 58 | 2 375 | 2 317 | 58 | 2 375 | 0 | 0 | 0 |
30302 | 108 066 | 34 548 | 142 614 | 725 519 | 52 937 | 778 456 | 632 769 | 47 290 | 680 059 | 200 816 | 40 195 | 241 011 |
30402 | 3 745 | 0 | 3 745 | 300 389 | 0 | 300 389 | 300 564 | 0 | 300 564 | 3 570 | 0 | 3 570 |
30404 | 0 | 0 | 0 | 61 477 | 0 | 61 477 | 61 477 | 0 | 61 477 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 3 083 | 0 | 3 083 | 3 083 | 0 | 3 083 | 0 | 0 | 0 |
31901 | 35 000 | 0 | 35 000 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 35 000 | 0 | 35 000 |
32002 | 0 | 0 | 0 | 170 000 | 0 | 170 000 | 170 000 | 0 | 170 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 135 000 | 0 | 135 000 | 135 000 | 0 | 135 000 | 0 | 0 | 0 |
32010 | 0 | 305 | 305 | 0 | 6 | 6 | 0 | 14 | 14 | 0 | 297 | 297 |
32301 | 0 | 1 537 | 1 537 | 0 | 76 | 76 | 0 | 90 | 90 | 0 | 1 523 | 1 523 |
45104 | 0 | 0 | 0 | 1 415 | 0 | 1 415 | 0 | 0 | 0 | 1 415 | 0 | 1 415 |
45105 | 21 908 | 0 | 21 908 | 1 204 | 0 | 1 204 | 11 357 | 0 | 11 357 | 11 755 | 0 | 11 755 |
45106 | 3 146 | 0 | 3 146 | 0 | 0 | 0 | 0 | 0 | 0 | 3 146 | 0 | 3 146 |
45107 | 130 367 | 0 | 130 367 | 7 499 | 0 | 7 499 | 4 142 | 0 | 4 142 | 133 724 | 0 | 133 724 |
45108 | 6 505 | 87 145 | 93 650 | 0 | 7 886 | 7 886 | 10 | 3 260 | 3 270 | 6 495 | 91 771 | 98 266 |
45201 | 0 | 0 | 0 | 2 402 | 0 | 2 402 | 602 | 0 | 602 | 1 800 | 0 | 1 800 |
45203 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 |
45204 | 317 | 0 | 317 | 145 | 0 | 145 | 182 | 0 | 182 | 280 | 0 | 280 |
45205 | 2 499 | 4 450 | 6 949 | 0 | 712 | 712 | 0 | 207 | 207 | 2 499 | 4 955 | 7 454 |
45206 | 143 135 | 13 368 | 156 503 | 8 518 | 10 752 | 19 270 | 66 470 | 778 | 67 248 | 85 183 | 23 342 | 108 525 |
45207 | 700 648 | 124 606 | 825 254 | 918 | 2 649 | 3 567 | 7 330 | 14 752 | 22 082 | 694 236 | 112 503 | 806 739 |
45208 | 120 488 | 97 434 | 217 922 | 16 102 | 1 789 | 17 891 | 554 | 4 374 | 4 928 | 136 036 | 94 849 | 230 885 |
45406 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
45407 | 0 | 3 767 | 3 767 | 0 | 155 | 155 | 0 | 125 | 125 | 0 | 3 797 | 3 797 |
45503 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
45504 | 810 | 0 | 810 | 0 | 0 | 0 | 10 | 0 | 10 | 800 | 0 | 800 |
45505 | 1 450 | 0 | 1 450 | 323 | 0 | 323 | 172 | 0 | 172 | 1 601 | 0 | 1 601 |
45506 | 5 901 | 0 | 5 901 | 50 | 0 | 50 | 356 | 0 | 356 | 5 595 | 0 | 5 595 |
45507 | 1 777 | 426 | 2 203 | 0 | 7 | 7 | 50 | 44 | 94 | 1 727 | 389 | 2 116 |
45812 | 51 052 | 0 | 51 052 | 230 | 0 | 230 | 0 | 0 | 0 | 51 282 | 0 | 51 282 |
45814 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 0 | 0 | 0 | 1 570 | 0 | 1 570 |
45912 | 4 637 | 0 | 4 637 | 0 | 0 | 0 | 0 | 0 | 0 | 4 637 | 0 | 4 637 |
47301 | 0 | 3 301 | 3 301 | 0 | 60 | 60 | 0 | 148 | 148 | 0 | 3 213 | 3 213 |
47408 | 0 | 13 131 | 13 131 | 494 412 | 7 857 | 502 269 | 494 412 | 3 507 | 497 919 | 0 | 17 481 | 17 481 |
47410 | 0 | 12 100 | 12 100 | 0 | 498 | 498 | 0 | 403 | 403 | 0 | 12 195 | 12 195 |
47415 | 105 | 0 | 105 | 493 | 0 | 493 | 517 | 0 | 517 | 81 | 0 | 81 |
47417 | 0 | 0 | 0 | 40 756 | 0 | 40 756 | 40 756 | 0 | 40 756 | 0 | 0 | 0 |
47423 | 4 826 | 0 | 4 826 | 761 | 1 | 762 | 751 | 1 | 752 | 4 836 | 0 | 4 836 |
47427 | 2 981 | 3 105 | 6 086 | 13 552 | 3 674 | 17 226 | 4 532 | 2 298 | 6 830 | 12 001 | 4 481 | 16 482 |
50105 | 1 010 | 0 | 1 010 | 10 | 0 | 10 | 0 | 0 | 0 | 1 020 | 0 | 1 020 |
50106 | 69 635 | 0 | 69 635 | 637 | 0 | 637 | 487 | 0 | 487 | 69 785 | 0 | 69 785 |
50107 | 187 866 | 0 | 187 866 | 1 810 | 0 | 1 810 | 695 | 0 | 695 | 188 981 | 0 | 188 981 |
50121 | 3 924 | 0 | 3 924 | 361 | 0 | 361 | 711 | 0 | 711 | 3 574 | 0 | 3 574 |
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 |
50706 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
50721 | 367 | 0 | 367 | 14 | 0 | 14 | 0 | 0 | 0 | 381 | 0 | 381 |
51401 | 0 | 0 | 0 | 90 500 | 0 | 90 500 | 90 500 | 0 | 90 500 | 0 | 0 | 0 |
51403 | 10 412 | 0 | 10 412 | 59 503 | 0 | 59 503 | 491 | 0 | 491 | 69 424 | 0 | 69 424 |
51404 | 295 263 | 0 | 295 263 | 58 608 | 0 | 58 608 | 176 841 | 0 | 176 841 | 177 030 | 0 | 177 030 |
51405 | 38 439 | 0 | 38 439 | 85 338 | 0 | 85 338 | 18 497 | 0 | 18 497 | 105 280 | 0 | 105 280 |
51406 | 361 | 0 | 361 | 2 | 0 | 2 | 0 | 0 | 0 | 363 | 0 | 363 |
51409 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 |
60202 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60302 | 319 | 0 | 319 | 8 | 0 | 8 | 86 | 0 | 86 | 241 | 0 | 241 |
60306 | 10 | 0 | 10 | 3 068 | 0 | 3 068 | 3 069 | 0 | 3 069 | 9 | 0 | 9 |
60308 | 0 | 0 | 0 | 1 640 | 0 | 1 640 | 1 637 | 0 | 1 637 | 3 | 0 | 3 |
60310 | 9 715 | 0 | 9 715 | 903 | 0 | 903 | 1 006 | 0 | 1 006 | 9 612 | 0 | 9 612 |
60312 | 2 533 | 0 | 2 533 | 9 654 | 0 | 9 654 | 7 630 | 0 | 7 630 | 4 557 | 0 | 4 557 |
60314 | 0 | 0 | 0 | 258 | 173 | 431 | 0 | 0 | 0 | 258 | 173 | 431 |
60323 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
60347 | 0 | 0 | 0 | 22 | 0 | 22 | 22 | 0 | 22 | 0 | 0 | 0 |
60401 | 272 385 | 0 | 272 385 | 2 251 | 0 | 2 251 | 33 | 0 | 33 | 274 603 | 0 | 274 603 |
60701 | 2 176 | 0 | 2 176 | 2 109 | 0 | 2 109 | 2 251 | 0 | 2 251 | 2 034 | 0 | 2 034 |
61002 | 17 | 0 | 17 | 215 | 0 | 215 | 104 | 0 | 104 | 128 | 0 | 128 |
61008 | 57 | 0 | 57 | 357 | 0 | 357 | 317 | 0 | 317 | 97 | 0 | 97 |
61009 | 11 | 0 | 11 | 158 | 0 | 158 | 158 | 0 | 158 | 11 | 0 | 11 |
61011 | 47 830 | 0 | 47 830 | 0 | 0 | 0 | 0 | 0 | 0 | 47 830 | 0 | 47 830 |
61209 | 0 | 0 | 0 | 33 | 0 | 33 | 33 | 0 | 33 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 197 045 | 0 | 197 045 | 197 045 | 0 | 197 045 | 0 | 0 | 0 |
61403 | 5 746 | 0 | 5 746 | 2 | 0 | 2 | 209 | 0 | 209 | 5 539 | 0 | 5 539 |
70606 | 794 340 | 0 | 794 340 | 58 216 | 0 | 58 216 | 794 449 | 0 | 794 449 | 58 107 | 0 | 58 107 |
70607 | 2 916 | 0 | 2 916 | 816 | 0 | 816 | 2 916 | 0 | 2 916 | 816 | 0 | 816 |
70608 | 625 904 | 0 | 625 904 | 35 251 | 0 | 35 251 | 625 904 | 0 | 625 904 | 35 251 | 0 | 35 251 |
70611 | 20 531 | 0 | 20 531 | 0 | 0 | 0 | 20 531 | 0 | 20 531 | 0 | 0 | 0 |
70706 | 0 | 0 | 0 | 797 126 | 0 | 797 126 | 17 | 0 | 17 | 797 109 | 0 | 797 109 |
70707 | 0 | 0 | 0 | 2 916 | 0 | 2 916 | 0 | 0 | 0 | 2 916 | 0 | 2 916 |
70708 | 0 | 0 | 0 | 625 904 | 0 | 625 904 | 0 | 0 | 0 | 625 904 | 0 | 625 904 |
70711 | 0 | 0 | 0 | 20 531 | 0 | 20 531 | 0 | 0 | 0 | 20 531 | 0 | 20 531 |
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 | 367 | 0 | 367 | 0 | 0 | 0 | 14 | 0 | 14 | 381 | 0 | 381 |
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 | 42 | 157 | 199 | 37 615 | 8 | 37 623 | 37 600 | 3 | 37 603 | 27 | 152 | 179 |
30126 | 221 | 0 | 221 | 8 | 0 | 8 | 48 | 0 | 48 | 261 | 0 | 261 |
30220 | 0 | 0 | 0 | 0 | 5 839 | 5 839 | 0 | 5 839 | 5 839 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 38 127 | 6 555 | 44 682 | 38 127 | 6 555 | 44 682 | 0 | 0 | 0 |
30301 | 108 066 | 34 548 | 142 614 | 422 725 | 48 570 | 471 295 | 515 475 | 54 217 | 569 692 | 200 816 | 40 195 | 241 011 |
30408 | 0 | 0 | 0 | 2 771 | 0 | 2 771 | 2 771 | 0 | 2 771 | 0 | 0 | 0 |
30601 | 4 782 | 0 | 4 782 | 8 252 | 0 | 8 252 | 7 683 | 0 | 7 683 | 4 213 | 0 | 4 213 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31201 | 0 | 0 | 0 | 1 015 | 0 | 1 015 | 1 015 | 0 | 1 015 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 2 660 | 0 | 2 660 | 2 660 | 0 | 2 660 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
40502 | 308 | 967 | 1 275 | 172 | 335 | 507 | 74 | 303 | 377 | 210 | 935 | 1 145 |
40701 | 5 698 | 854 | 6 552 | 15 617 | 4 633 | 20 250 | 16 808 | 4 611 | 21 419 | 6 889 | 832 | 7 721 |
40702 | 748 139 | 44 561 | 792 700 | 2 482 870 | 287 259 | 2 770 129 | 2 364 999 | 284 062 | 2 649 061 | 630 268 | 41 364 | 671 632 |
40703 | 12 581 | 319 | 12 900 | 8 326 | 13 | 8 339 | 12 527 | 5 | 12 532 | 16 782 | 311 | 17 093 |
40802 | 23 258 | 3 | 23 261 | 77 241 | 2 980 | 80 221 | 78 553 | 2 979 | 81 532 | 24 570 | 2 | 24 572 |
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 | 48 592 | 5 979 | 54 571 | 241 375 | 198 340 | 439 715 | 230 177 | 198 640 | 428 817 | 37 394 | 6 279 | 43 673 |
40814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40817 | 30 049 | 25 740 | 55 789 | 19 845 | 4 225 | 24 070 | 13 891 | 2 330 | 16 221 | 24 095 | 23 845 | 47 940 |
40820 | 1 648 | 1 221 | 2 869 | 554 | 168 | 722 | 554 | 23 | 577 | 1 648 | 1 076 | 2 724 |
40905 | 0 | 0 | 0 | 31 | 0 | 31 | 31 | 0 | 31 | 0 | 0 | 0 |
40911 | 1 184 | 0 | 1 184 | 56 523 | 0 | 56 523 | 56 538 | 0 | 56 538 | 1 199 | 0 | 1 199 |
40912 | 0 | 0 | 0 | 0 | 75 | 75 | 0 | 75 | 75 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
42106 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
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 | 35 028 | 7 336 | 42 364 | 73 114 | 38 832 | 111 946 | 76 235 | 38 991 | 115 226 | 38 149 | 7 495 | 45 644 |
42303 | 5 373 | 0 | 5 373 | 64 | 0 | 64 | 9 | 0 | 9 | 5 318 | 0 | 5 318 |
42304 | 1 473 | 1 752 | 3 225 | 1 253 | 75 | 1 328 | 66 | 41 | 107 | 286 | 1 718 | 2 004 |
42305 | 132 379 | 10 874 | 143 253 | 64 574 | 2 793 | 67 367 | 2 918 | 521 | 3 439 | 70 723 | 8 602 | 79 325 |
42306 | 265 372 | 233 142 | 498 514 | 12 542 | 12 455 | 24 997 | 75 978 | 7 916 | 83 894 | 328 808 | 228 603 | 557 411 |
42307 | 46 659 | 42 798 | 89 457 | 9 616 | 2 449 | 12 065 | 1 225 | 3 749 | 4 974 | 38 268 | 44 098 | 82 366 |
42309 | 37 | 24 289 | 24 326 | 8 | 4 773 | 4 781 | 45 | 5 913 | 5 958 | 74 | 25 429 | 25 503 |
42312 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42313 | 69 | 0 | 69 | 9 | 0 | 9 | 0 | 0 | 0 | 60 | 0 | 60 |
42314 | 129 | 14 | 143 | 9 | 0 | 9 | 3 | 0 | 3 | 123 | 14 | 137 |
42315 | 266 | 6 | 272 | 36 | 0 | 36 | 0 | 0 | 0 | 230 | 6 | 236 |
42601 | 1 | 545 | 546 | 0 | 142 | 142 | 0 | 141 | 141 | 1 | 544 | 545 |
42609 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 8 |
42614 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
42615 | 17 | 12 | 29 | 2 | 0 | 2 | 0 | 0 | 0 | 15 | 12 | 27 |
43801 | 5 | 1 697 | 1 702 | 0 | 293 | 293 | 0 | 121 | 121 | 5 | 1 525 | 1 530 |
43803 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 | 180 | 0 | 180 |
43805 | 2 125 | 0 | 2 125 | 246 | 0 | 246 | 343 | 0 | 343 | 2 222 | 0 | 2 222 |
43806 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 0 | 0 | 0 | 1 006 | 0 | 1 006 |
43807 | 34 | 0 | 34 | 0 | 0 | 0 | 8 | 0 | 8 | 42 | 0 | 42 |
44001 | 0 | 5 676 | 5 676 | 0 | 455 | 455 | 0 | 217 | 217 | 0 | 5 438 | 5 438 |
44005 | 1 051 | 0 | 1 051 | 277 | 0 | 277 | 357 | 0 | 357 | 1 131 | 0 | 1 131 |
45115 | 44 191 | 0 | 44 191 | 3 750 | 0 | 3 750 | 2 928 | 0 | 2 928 | 43 369 | 0 | 43 369 |
45215 | 86 679 | 0 | 86 679 | 5 696 | 0 | 5 696 | 16 721 | 0 | 16 721 | 97 704 | 0 | 97 704 |
45415 | 479 | 0 | 479 | 120 | 0 | 120 | 8 | 0 | 8 | 367 | 0 | 367 |
45515 | 463 | 0 | 463 | 0 | 0 | 0 | 0 | 0 | 0 | 463 | 0 | 463 |
45818 | 52 622 | 0 | 52 622 | 0 | 0 | 0 | 230 | 0 | 230 | 52 852 | 0 | 52 852 |
45918 | 4 637 | 0 | 4 637 | 0 | 0 | 0 | 0 | 0 | 0 | 4 637 | 0 | 4 637 |
47405 | 0 | 0 | 0 | 397 997 | 47 113 | 445 110 | 397 997 | 47 113 | 445 110 | 0 | 0 | 0 |
47407 | 0 | 0 | 0 | 96 660 | 2 826 | 99 486 | 96 660 | 3 375 | 100 035 | 0 | 549 | 549 |
47409 | 0 | 12 100 | 12 100 | 0 | 403 | 403 | 0 | 498 | 498 | 0 | 12 195 | 12 195 |
47411 | 4 268 | 2 450 | 6 718 | 2 338 | 1 560 | 3 898 | 1 353 | 517 | 1 870 | 3 283 | 1 407 | 4 690 |
47414 | 0 | 0 | 0 | 547 | 0 | 547 | 547 | 0 | 547 | 0 | 0 | 0 |
47416 | 23 | 101 | 124 | 1 129 | 11 | 1 140 | 1 228 | 230 | 1 458 | 122 | 320 | 442 |
47422 | 14 | 3 | 17 | 1 754 | 106 | 1 860 | 1 765 | 106 | 1 871 | 25 | 3 | 28 |
47425 | 10 091 | 0 | 10 091 | 3 823 | 0 | 3 823 | 7 750 | 0 | 7 750 | 14 018 | 0 | 14 018 |
50120 | 245 | 0 | 245 | 34 | 0 | 34 | 105 | 0 | 105 | 316 | 0 | 316 |
50507 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
50620 | 56 | 0 | 56 | 19 | 0 | 19 | 0 | 0 | 0 | 37 | 0 | 37 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 14 | 0 | 14 | 0 | 0 | 0 | 1 | 0 | 1 | 15 | 0 | 15 |
52103 | 400 | 0 | 400 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
52301 | 0 | 17 723 | 17 723 | 0 | 591 | 591 | 0 | 729 | 729 | 0 | 17 861 | 17 861 |
52303 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 50 | 0 | 50 |
52304 | 212 | 0 | 212 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
52306 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
52406 | 8 040 | 0 | 8 040 | 8 040 | 0 | 8 040 | 211 | 0 | 211 | 211 | 0 | 211 |
52501 | 50 | 26 | 76 | 0 | 1 | 1 | 10 | 4 | 14 | 60 | 29 | 89 |
60301 | 4 194 | 0 | 4 194 | 2 136 | 0 | 2 136 | 3 700 | 0 | 3 700 | 5 758 | 0 | 5 758 |
60305 | 9 | 0 | 9 | 5 021 | 0 | 5 021 | 7 996 | 0 | 7 996 | 2 984 | 0 | 2 984 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 7 | 0 | 7 | 1 | 0 | 1 |
60309 | 0 | 0 | 0 | 4 | 0 | 4 | 1 025 | 0 | 1 025 | 1 021 | 0 | 1 021 |
60311 | 663 | 0 | 663 | 7 418 | 0 | 7 418 | 7 088 | 0 | 7 088 | 333 | 0 | 333 |
60313 | 0 | 0 | 0 | 615 | 7 | 622 | 615 | 7 | 622 | 0 | 0 | 0 |
60320 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
60322 | 408 | 0 | 408 | 903 | 20 | 923 | 875 | 20 | 895 | 380 | 0 | 380 |
60324 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
60405 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
60601 | 69 808 | 0 | 69 808 | 34 | 0 | 34 | 1 365 | 0 | 1 365 | 71 139 | 0 | 71 139 |
61304 | 1 140 | 0 | 1 140 | 569 | 0 | 569 | 1 | 0 | 1 | 572 | 0 | 572 |
70601 | 901 381 | 0 | 901 381 | 901 383 | 0 | 901 383 | 55 705 | 0 | 55 705 | 55 703 | 0 | 55 703 |
70602 | 3 782 | 0 | 3 782 | 3 782 | 0 | 3 782 | 414 | 0 | 414 | 414 | 0 | 414 |
70603 | 624 537 | 0 | 624 537 | 624 537 | 0 | 624 537 | 35 133 | 0 | 35 133 | 35 133 | 0 | 35 133 |
70605 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
70701 | 0 | 0 | 0 | 0 | 0 | 0 | 901 487 | 0 | 901 487 | 901 487 | 0 | 901 487 |
70702 | 0 | 0 | 0 | 0 | 0 | 0 | 3 781 | 0 | 3 781 | 3 781 | 0 | 3 781 |
70703 | 0 | 0 | 0 | 0 | 0 | 0 | 624 537 | 0 | 624 537 | 624 537 | 0 | 624 537 |
70705 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 8 040 | 0 | 8 040 | 8 040 | 0 | 8 040 | 0 | 0 | 0 |
90901 | 256 828 | 0 | 256 828 | 1 550 | 0 | 1 550 | 41 084 | 0 | 41 084 | 217 294 | 0 | 217 294 |
90902 | 167 145 | 0 | 167 145 | 10 905 | 0 | 10 905 | 9 707 | 0 | 9 707 | 168 343 | 0 | 168 343 |
90908 | 0 | 12 100 | 12 100 | 0 | 498 | 498 | 0 | 403 | 403 | 0 | 12 195 | 12 195 |
91202 | 21 065 | 0 | 21 065 | 1 | 0 | 1 | 0 | 0 | 0 | 21 066 | 0 | 21 066 |
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 | 798 | 0 | 798 | 4 557 | 0 | 4 557 | 4 557 | 0 | 4 557 | 798 | 0 | 798 |
91414 | 5 364 868 | 1 201 685 | 6 566 553 | 2 000 | 22 439 | 24 439 | 63 826 | 53 764 | 117 590 | 5 303 042 | 1 170 360 | 6 473 402 |
91417 | 59 000 | 0 | 59 000 | 3 675 | 0 | 3 675 | 3 675 | 0 | 3 675 | 59 000 | 0 | 59 000 |
91501 | 71 771 | 0 | 71 771 | 18 631 | 0 | 18 631 | 12 410 | 0 | 12 410 | 77 992 | 0 | 77 992 |
91604 | 5 443 | 0 | 5 443 | 423 | 0 | 423 | 55 | 0 | 55 | 5 811 | 0 | 5 811 |
91704 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
91802 | 24 434 | 476 | 24 910 | 0 | 8 | 8 | 0 | 21 | 21 | 24 434 | 463 | 24 897 |
91803 | 629 | 0 | 629 | 0 | 0 | 0 | 0 | 0 | 0 | 629 | 0 | 629 |
99998 | 2 694 178 | 0 | 2 694 178 | 628 939 | 0 | 628 939 | 184 037 | 0 | 184 037 | 3 139 080 | 0 | 3 139 080 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 898 | 0 | 898 | 898 | 0 | 898 | 0 | 0 | 0 |
91311 | 3 161 | 0 | 3 161 | 0 | 0 | 0 | 0 | 0 | 0 | 3 161 | 0 | 3 161 |
91312 | 2 366 365 | 1 951 | 2 368 316 | 23 942 | 88 | 24 030 | 419 299 | 36 | 419 335 | 2 761 722 | 1 899 | 2 763 621 |
91315 | 9 606 | 0 | 9 606 | 0 | 0 | 0 | 0 | 0 | 0 | 9 606 | 0 | 9 606 |
91316 | 59 003 | 11 586 | 70 589 | 16 571 | 15 366 | 31 937 | 17 200 | 21 494 | 38 694 | 59 632 | 17 714 | 77 346 |
91317 | 237 847 | 2 681 | 240 528 | 125 985 | 1 187 | 127 172 | 168 436 | 1 576 | 170 012 | 280 298 | 3 070 | 283 368 |
91507 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
91508 | 578 | 0 | 578 | 0 | 0 | 0 | 0 | 0 | 0 | 578 | 0 | 578 |
99999 | 7 186 517 | 0 | 7 186 517 | 197 543 | 0 | 197 543 | 72 728 | 0 | 72 728 | 7 061 702 | 0 | 7 061 702 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 22 489 | 107 159 | 129 648 | 1 155 169 | 17 333 491 | 18 488 660 | 1 091 905 | 15 514 510 | 16 606 415 | 85 753 | 1 926 140 | 2 011 893 |
93002 | 0 | 0 | 0 | 0 | 279 396 | 279 396 | 0 | 218 548 | 218 548 | 0 | 60 848 | 60 848 |
93301 | 0 | 0 | 0 | 0 | 3 309 072 | 3 309 072 | 0 | 3 307 241 | 3 307 241 | 0 | 1 831 | 1 831 |
93302 | 0 | 1 177 953 | 1 177 953 | 0 | 2 141 688 | 2 141 688 | 0 | 3 319 182 | 3 319 182 | 0 | 459 | 459 |
93303 | 0 | 470 353 | 470 353 | 0 | 708 | 708 | 0 | 471 061 | 471 061 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 2 786 | 2 786 | 0 | 2 786 | 2 786 | 0 | 0 | 0 |
93307 | 0 | 2 554 | 2 554 | 0 | 240 | 240 | 0 | 2 794 | 2 794 | 0 | 0 | 0 |
93801 | 17 504 | 0 | 17 504 | 369 048 | 0 | 369 048 | 368 650 | 0 | 368 650 | 17 902 | 0 | 17 902 |
Пассив | ||||||||||||
96001 | 8 863 | 120 875 | 129 738 | 386 881 | 16 221 544 | 16 608 425 | 392 941 | 18 097 697 | 18 490 638 | 14 923 | 1 997 028 | 2 011 951 |
96002 | 0 | 0 | 0 | 0 | 218 551 | 218 551 | 0 | 279 444 | 279 444 | 0 | 60 893 | 60 893 |
96301 | 0 | 0 | 0 | 0 | 3 306 625 | 3 306 625 | 0 | 3 308 460 | 3 308 460 | 0 | 1 835 | 1 835 |
96302 | 0 | 1 177 655 | 1 177 655 | 0 | 3 319 255 | 3 319 255 | 0 | 2 142 059 | 2 142 059 | 0 | 459 | 459 |
96303 | 0 | 470 575 | 470 575 | 0 | 471 457 | 471 457 | 0 | 882 | 882 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 2 779 | 2 779 | 0 | 2 779 | 2 779 | 0 | 0 | 0 |
96307 | 0 | 2 554 | 2 554 | 0 | 2 789 | 2 789 | 0 | 235 | 235 | 0 | 0 | 0 |
96801 | 17 490 | 0 | 17 490 | 368 650 | 0 | 368 650 | 368 955 | 0 | 368 955 | 17 795 | 0 | 17 795 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 47,0000 | 0 | 0 | 25,0000 | 0 | 0 | 20,0000 | 0 | 0 | 52,0000 |
98010 | 0 | 0 | 75 185 920,0000 | 0 | 0 | 1 003 150,0000 | 0 | 0 | 8 430 841,0000 | 0 | 0 | 67 758 229,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 48 931 836,0000 | 0 | 0 | 0,0000 | 0 | 0 | 4,0000 | 0 | 0 | 48 931 840,0000 |
98050 | 0 | 0 | 427 985,0000 | 0 | 0 | 20,0000 | 0 | 0 | 21,0000 | 0 | 0 | 427 986,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 571 000,0000 | 0 | 0 | 571 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 25 826 146,0000 | 0 | 0 | 8 438 961,0000 | 0 | 0 | 1 011 270,0000 | 0 | 0 | 18 398 455,0000 |
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