Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 25 | 0 | 25 | 1 | 0 | 1 | 0 | 0 | 0 | 26 | 0 | 26 |
20202 | 20 173 | 33 549 | 53 722 | 265 858 | 120 499 | 386 357 | 267 524 | 120 690 | 388 214 | 18 507 | 33 358 | 51 865 |
20208 | 14 850 | 3 066 | 17 916 | 80 776 | 56 542 | 137 318 | 82 519 | 52 754 | 135 273 | 13 107 | 6 854 | 19 961 |
20209 | 5 245 | 0 | 5 245 | 164 673 | 94 492 | 259 165 | 168 038 | 94 492 | 262 530 | 1 880 | 0 | 1 880 |
30102 | 38 903 | 0 | 38 903 | 4 178 292 | 0 | 4 178 292 | 4 200 886 | 0 | 4 200 886 | 16 309 | 0 | 16 309 |
30110 | 8 095 | 20 020 | 28 115 | 8 317 | 48 493 | 56 810 | 13 591 | 51 200 | 64 791 | 2 821 | 17 313 | 20 134 |
30114 | 0 | 237 642 | 237 642 | 0 | 1 039 634 | 1 039 634 | 0 | 1 068 109 | 1 068 109 | 0 | 209 167 | 209 167 |
30202 | 13 890 | 0 | 13 890 | 1 815 | 0 | 1 815 | 0 | 0 | 0 | 15 705 | 0 | 15 705 |
30204 | 6 969 | 0 | 6 969 | 317 | 0 | 317 | 0 | 0 | 0 | 7 286 | 0 | 7 286 |
30210 | 0 | 0 | 0 | 3 030 | 0 | 3 030 | 3 030 | 0 | 3 030 | 0 | 0 | 0 |
30213 | 92 | 0 | 92 | 34 240 | 0 | 34 240 | 34 270 | 0 | 34 270 | 62 | 0 | 62 |
30233 | 0 | 0 | 0 | 2 061 | 337 | 2 398 | 2 061 | 337 | 2 398 | 0 | 0 | 0 |
30302 | 12 229 | 46 079 | 58 308 | 771 691 | 65 023 | 836 714 | 523 468 | 82 015 | 605 483 | 260 452 | 29 087 | 289 539 |
30402 | 3 789 | 0 | 3 789 | 464 669 | 0 | 464 669 | 456 120 | 0 | 456 120 | 12 338 | 0 | 12 338 |
30404 | 0 | 0 | 0 | 175 995 | 0 | 175 995 | 175 995 | 0 | 175 995 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 22 781 | 0 | 22 781 | 22 781 | 0 | 22 781 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32002 | 10 000 | 0 | 10 000 | 385 000 | 0 | 385 000 | 385 000 | 0 | 385 000 | 10 000 | 0 | 10 000 |
32003 | 10 000 | 0 | 10 000 | 80 000 | 0 | 80 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32010 | 0 | 299 | 299 | 0 | 31 | 31 | 0 | 17 | 17 | 0 | 313 | 313 |
32301 | 0 | 1 313 | 1 313 | 0 | 136 | 136 | 0 | 73 | 73 | 0 | 1 376 | 1 376 |
45105 | 21 459 | 0 | 21 459 | 5 383 | 0 | 5 383 | 6 403 | 0 | 6 403 | 20 439 | 0 | 20 439 |
45106 | 67 | 0 | 67 | 1 827 | 0 | 1 827 | 67 | 0 | 67 | 1 827 | 0 | 1 827 |
45107 | 105 834 | 32 428 | 138 262 | 0 | 743 | 743 | 5 204 | 1 154 | 6 358 | 100 630 | 32 017 | 132 647 |
45108 | 29 000 | 66 267 | 95 267 | 0 | 1 512 | 1 512 | 0 | 6 007 | 6 007 | 29 000 | 61 772 | 90 772 |
45201 | 1 916 | 0 | 1 916 | 1 691 | 0 | 1 691 | 3 545 | 0 | 3 545 | 62 | 0 | 62 |
45203 | 100 000 | 0 | 100 000 | 70 000 | 0 | 70 000 | 100 000 | 0 | 100 000 | 70 000 | 0 | 70 000 |
45204 | 37 030 | 0 | 37 030 | 13 008 | 0 | 13 008 | 898 | 0 | 898 | 49 140 | 0 | 49 140 |
45205 | 21 365 | 3 199 | 24 564 | 10 000 | 1 909 | 11 909 | 1 502 | 190 | 1 692 | 29 863 | 4 918 | 34 781 |
45206 | 122 013 | 15 037 | 137 050 | 19 403 | 3 004 | 22 407 | 13 667 | 3 999 | 17 666 | 127 749 | 14 042 | 141 791 |
45207 | 575 413 | 100 022 | 675 435 | 20 927 | 47 820 | 68 747 | 56 607 | 8 298 | 64 905 | 539 733 | 139 544 | 679 277 |
45208 | 254 150 | 134 320 | 388 470 | 16 970 | 13 850 | 30 820 | 600 | 7 453 | 8 053 | 270 520 | 140 717 | 411 237 |
45406 | 11 136 | 0 | 11 136 | 0 | 0 | 0 | 227 | 0 | 227 | 10 909 | 0 | 10 909 |
45407 | 12 500 | 0 | 12 500 | 0 | 0 | 0 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
45504 | 2 530 | 0 | 2 530 | 0 | 0 | 0 | 505 | 0 | 505 | 2 025 | 0 | 2 025 |
45505 | 1 050 | 0 | 1 050 | 185 | 0 | 185 | 272 | 0 | 272 | 963 | 0 | 963 |
45506 | 14 309 | 0 | 14 309 | 229 | 0 | 229 | 875 | 0 | 875 | 13 663 | 0 | 13 663 |
45507 | 1 729 | 0 | 1 729 | 5 000 | 0 | 5 000 | 121 | 0 | 121 | 6 608 | 0 | 6 608 |
45509 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 1 | 1 | 0 | 0 | 0 |
45812 | 15 703 | 0 | 15 703 | 0 | 0 | 0 | 0 | 0 | 0 | 15 703 | 0 | 15 703 |
45814 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 0 | 0 | 0 | 1 570 | 0 | 1 570 |
45912 | 398 | 0 | 398 | 347 | 0 | 347 | 347 | 0 | 347 | 398 | 0 | 398 |
47404 | 0 | 0 | 0 | 36 427 | 0 | 36 427 | 36 427 | 0 | 36 427 | 0 | 0 | 0 |
47408 | 980 | 31 347 | 32 327 | 823 321 | 44 313 | 867 634 | 824 291 | 47 338 | 871 629 | 10 | 28 322 | 28 332 |
47415 | 2 263 | 0 | 2 263 | 617 | 0 | 617 | 2 785 | 0 | 2 785 | 95 | 0 | 95 |
47417 | 18 | 0 | 18 | 34 255 | 0 | 34 255 | 34 273 | 0 | 34 273 | 0 | 0 | 0 |
47423 | 5 532 | 0 | 5 532 | 3 689 | 37 021 | 40 710 | 3 766 | 37 021 | 40 787 | 5 455 | 0 | 5 455 |
47427 | 14 939 | 1 380 | 16 319 | 13 172 | 3 300 | 16 472 | 15 489 | 1 584 | 17 073 | 12 622 | 3 096 | 15 718 |
50104 | 19 331 | 0 | 19 331 | 19 689 | 0 | 19 689 | 19 495 | 0 | 19 495 | 19 525 | 0 | 19 525 |
50106 | 125 083 | 0 | 125 083 | 11 308 | 0 | 11 308 | 1 723 | 0 | 1 723 | 134 668 | 0 | 134 668 |
50107 | 150 431 | 0 | 150 431 | 1 082 | 0 | 1 082 | 17 474 | 0 | 17 474 | 134 039 | 0 | 134 039 |
50121 | 1 117 | 0 | 1 117 | 552 | 0 | 552 | 807 | 0 | 807 | 862 | 0 | 862 |
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 | 528 | 0 | 528 | 0 | 0 | 0 | 0 | 0 | 0 | 528 | 0 | 528 |
50721 | 65 | 0 | 65 | 11 | 0 | 11 | 0 | 0 | 0 | 76 | 0 | 76 |
51401 | 0 | 0 | 0 | 10 800 | 0 | 10 800 | 10 800 | 0 | 10 800 | 0 | 0 | 0 |
51403 | 11 284 | 0 | 11 284 | 40 913 | 0 | 40 913 | 10 694 | 0 | 10 694 | 41 503 | 0 | 41 503 |
51404 | 39 605 | 0 | 39 605 | 29 310 | 0 | 29 310 | 49 106 | 0 | 49 106 | 19 809 | 0 | 19 809 |
51405 | 194 992 | 0 | 194 992 | 20 344 | 0 | 20 344 | 67 858 | 0 | 67 858 | 147 478 | 0 | 147 478 |
51406 | 380 | 0 | 380 | 21 109 | 0 | 21 109 | 9 664 | 0 | 9 664 | 11 825 | 0 | 11 825 |
51501 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
51505 | 11 791 | 0 | 11 791 | 26 | 0 | 26 | 1 937 | 0 | 1 937 | 9 880 | 0 | 9 880 |
52503 | 6 | 0 | 6 | 97 | 0 | 97 | 8 | 0 | 8 | 95 | 0 | 95 |
60202 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
60302 | 1 207 | 0 | 1 207 | 63 | 0 | 63 | 908 | 0 | 908 | 362 | 0 | 362 |
60306 | 72 | 0 | 72 | 9 412 | 0 | 9 412 | 9 381 | 0 | 9 381 | 103 | 0 | 103 |
60308 | 0 | 0 | 0 | 6 495 | 0 | 6 495 | 6 485 | 0 | 6 485 | 10 | 0 | 10 |
60310 | 8 992 | 0 | 8 992 | 455 | 0 | 455 | 0 | 0 | 0 | 9 447 | 0 | 9 447 |
60312 | 8 865 | 0 | 8 865 | 7 283 | 0 | 7 283 | 7 155 | 0 | 7 155 | 8 993 | 0 | 8 993 |
60314 | 98 | 197 | 295 | 0 | 4 | 4 | 0 | 7 | 7 | 98 | 194 | 292 |
60323 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
60401 | 276 377 | 0 | 276 377 | 0 | 0 | 0 | 3 095 | 0 | 3 095 | 273 282 | 0 | 273 282 |
60701 | 0 | 0 | 0 | 459 | 0 | 459 | 0 | 0 | 0 | 459 | 0 | 459 |
61002 | 30 | 0 | 30 | 114 | 0 | 114 | 115 | 0 | 115 | 29 | 0 | 29 |
61008 | 107 | 0 | 107 | 451 | 0 | 451 | 435 | 0 | 435 | 123 | 0 | 123 |
61009 | 2 | 0 | 2 | 103 | 0 | 103 | 46 | 0 | 46 | 59 | 0 | 59 |
61011 | 47 830 | 0 | 47 830 | 0 | 0 | 0 | 0 | 0 | 0 | 47 830 | 0 | 47 830 |
61209 | 0 | 0 | 0 | 3 167 | 0 | 3 167 | 3 167 | 0 | 3 167 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 176 201 | 0 | 176 201 | 176 201 | 0 | 176 201 | 0 | 0 | 0 |
61403 | 3 770 | 0 | 3 770 | 84 | 0 | 84 | 6 | 0 | 6 | 3 848 | 0 | 3 848 |
70606 | 652 471 | 0 | 652 471 | 70 323 | 0 | 70 323 | 39 | 0 | 39 | 722 755 | 0 | 722 755 |
70607 | 4 932 | 0 | 4 932 | 1 134 | 0 | 1 134 | 280 | 0 | 280 | 5 786 | 0 | 5 786 |
70608 | 486 427 | 0 | 486 427 | 61 795 | 0 | 61 795 | 0 | 0 | 0 | 548 222 | 0 | 548 222 |
70611 | 6 588 | 0 | 6 588 | 10 976 | 0 | 10 976 | 0 | 0 | 0 | 17 564 | 0 | 17 564 |
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 | 65 | 0 | 65 | 0 | 0 | 0 | 11 | 0 | 11 | 76 | 0 | 76 |
10701 | 97 419 | 0 | 97 419 | 0 | 0 | 0 | 0 | 0 | 0 | 97 419 | 0 | 97 419 |
10801 | 680 382 | 0 | 680 382 | 0 | 0 | 0 | 0 | 0 | 0 | 680 382 | 0 | 680 382 |
30109 | 10 | 150 | 160 | 0 | 8 | 8 | 0 | 15 | 15 | 10 | 157 | 167 |
30126 | 328 | 0 | 328 | 2 | 0 | 2 | 14 | 0 | 14 | 340 | 0 | 340 |
30220 | 0 | 0 | 0 | 0 | 530 | 530 | 0 | 530 | 530 | 0 | 0 | 0 |
30232 | 1 | 0 | 1 | 66 049 | 4 473 | 70 522 | 66 048 | 4 473 | 70 521 | 0 | 0 | 0 |
30301 | 12 229 | 46 079 | 58 308 | 527 025 | 81 995 | 609 020 | 775 248 | 65 003 | 840 251 | 260 452 | 29 087 | 289 539 |
30408 | 0 | 0 | 0 | 31 489 | 0 | 31 489 | 31 489 | 0 | 31 489 | 0 | 0 | 0 |
30601 | 3 872 | 0 | 3 872 | 12 531 | 0 | 12 531 | 20 924 | 0 | 20 924 | 12 265 | 0 | 12 265 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31201 | 0 | 0 | 0 | 74 | 0 | 74 | 74 | 0 | 74 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 4 709 | 0 | 4 709 | 4 709 | 0 | 4 709 | 0 | 0 | 0 |
31507 | 581 | 0 | 581 | 0 | 0 | 0 | 0 | 0 | 0 | 581 | 0 | 581 |
40502 | 412 | 24 | 436 | 1 244 | 1 | 1 245 | 1 669 | 2 | 1 671 | 837 | 25 | 862 |
40701 | 8 577 | 108 | 8 685 | 12 805 | 4 719 | 17 524 | 11 527 | 4 614 | 16 141 | 7 299 | 3 | 7 302 |
40702 | 731 421 | 58 087 | 789 508 | 5 117 399 | 297 669 | 5 415 068 | 4 966 005 | 295 858 | 5 261 863 | 580 027 | 56 276 | 636 303 |
40703 | 13 057 | 313 | 13 370 | 9 792 | 316 | 10 108 | 6 831 | 331 | 7 162 | 10 096 | 328 | 10 424 |
40802 | 20 034 | 2 | 20 036 | 88 679 | 1 605 | 90 284 | 82 243 | 3 171 | 85 414 | 13 598 | 1 568 | 15 166 |
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 | 46 027 | 16 040 | 62 067 | 387 430 | 338 696 | 726 126 | 367 311 | 352 898 | 720 209 | 25 908 | 30 242 | 56 150 |
40814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40817 | 27 569 | 28 319 | 55 888 | 39 785 | 3 122 | 42 907 | 38 842 | 8 549 | 47 391 | 26 626 | 33 746 | 60 372 |
40820 | 1 404 | 739 | 2 143 | 602 | 41 | 643 | 602 | 72 | 674 | 1 404 | 770 | 2 174 |
40901 | 379 | 0 | 379 | 0 | 0 | 0 | 27 934 | 0 | 27 934 | 28 313 | 0 | 28 313 |
40905 | 0 | 0 | 0 | 108 | 0 | 108 | 108 | 0 | 108 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 25 | 25 | 0 | 25 | 25 | 0 | 0 | 0 |
40911 | 1 016 | 0 | 1 016 | 75 865 | 0 | 75 865 | 76 188 | 0 | 76 188 | 1 339 | 0 | 1 339 |
40912 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 37 | 37 | 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 | 59 668 | 8 856 | 68 524 | 83 528 | 67 438 | 150 966 | 116 209 | 65 875 | 182 084 | 92 349 | 7 293 | 99 642 |
42303 | 402 | 0 | 402 | 402 | 195 | 597 | 247 | 195 | 442 | 247 | 0 | 247 |
42304 | 297 | 448 | 745 | 279 | 35 | 314 | 212 | 468 | 680 | 230 | 881 | 1 111 |
42305 | 54 216 | 4 373 | 58 589 | 866 | 491 | 1 357 | 825 | 884 | 1 709 | 54 175 | 4 766 | 58 941 |
42306 | 344 664 | 121 367 | 466 031 | 38 392 | 15 826 | 54 218 | 12 920 | 9 866 | 22 786 | 319 192 | 115 407 | 434 599 |
42307 | 29 064 | 140 668 | 169 732 | 2 337 | 15 541 | 17 878 | 2 532 | 21 056 | 23 588 | 29 259 | 146 183 | 175 442 |
42309 | 48 | 36 785 | 36 833 | 7 | 3 151 | 3 158 | 3 | 6 381 | 6 384 | 44 | 40 015 | 40 059 |
42310 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 12 | 0 | 12 | 3 | 0 | 3 | 6 | 0 | 6 | 15 | 0 | 15 |
42313 | 23 | 0 | 23 | 3 | 0 | 3 | 3 | 0 | 3 | 23 | 0 | 23 |
42314 | 129 | 15 | 144 | 0 | 0 | 0 | 12 | 0 | 12 | 141 | 15 | 156 |
42315 | 250 | 6 | 256 | 2 | 0 | 2 | 2 | 1 | 3 | 250 | 7 | 257 |
42601 | 16 | 589 | 605 | 0 | 43 | 43 | 23 | 110 | 133 | 39 | 656 | 695 |
42609 | 2 | 46 | 48 | 0 | 3 | 3 | 0 | 24 | 24 | 2 | 67 | 69 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42615 | 12 | 12 | 24 | 0 | 0 | 0 | 0 | 1 | 1 | 12 | 13 | 25 |
43801 | 5 | 1 612 | 1 617 | 0 | 641 | 641 | 0 | 998 | 998 | 5 | 1 969 | 1 974 |
43805 | 1 906 | 0 | 1 906 | 4 | 0 | 4 | 57 | 0 | 57 | 1 959 | 0 | 1 959 |
43806 | 1 359 | 0 | 1 359 | 0 | 0 | 0 | 0 | 0 | 0 | 1 359 | 0 | 1 359 |
43807 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
44005 | 1 038 | 0 | 1 038 | 774 | 0 | 774 | 0 | 0 | 0 | 264 | 0 | 264 |
45115 | 43 040 | 0 | 43 040 | 3 124 | 0 | 3 124 | 1 811 | 0 | 1 811 | 41 727 | 0 | 41 727 |
45215 | 120 660 | 0 | 120 660 | 21 946 | 0 | 21 946 | 12 578 | 0 | 12 578 | 111 292 | 0 | 111 292 |
45415 | 615 | 0 | 615 | 7 | 0 | 7 | 0 | 0 | 0 | 608 | 0 | 608 |
45515 | 1 021 | 0 | 1 021 | 67 | 0 | 67 | 0 | 0 | 0 | 954 | 0 | 954 |
45818 | 17 273 | 0 | 17 273 | 0 | 0 | 0 | 0 | 0 | 0 | 17 273 | 0 | 17 273 |
45918 | 398 | 0 | 398 | 47 | 0 | 47 | 47 | 0 | 47 | 398 | 0 | 398 |
47403 | 0 | 0 | 0 | 29 863 | 0 | 29 863 | 29 863 | 0 | 29 863 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 514 237 | 146 958 | 661 195 | 514 237 | 146 958 | 661 195 | 0 | 0 | 0 |
47407 | 0 | 1 726 | 1 726 | 546 806 | 5 245 | 552 051 | 546 806 | 5 493 | 552 299 | 0 | 1 974 | 1 974 |
47411 | 2 090 | 1 162 | 3 252 | 1 016 | 427 | 1 443 | 1 260 | 775 | 2 035 | 2 334 | 1 510 | 3 844 |
47414 | 0 | 0 | 0 | 3 040 | 0 | 3 040 | 3 040 | 0 | 3 040 | 0 | 0 | 0 |
47416 | 3 | 100 | 103 | 6 276 | 195 | 6 471 | 6 785 | 200 | 6 985 | 512 | 105 | 617 |
47422 | 20 | 2 | 22 | 4 350 | 49 542 | 53 892 | 4 340 | 49 542 | 53 882 | 10 | 2 | 12 |
47425 | 11 321 | 0 | 11 321 | 4 051 | 0 | 4 051 | 5 538 | 0 | 5 538 | 12 808 | 0 | 12 808 |
50120 | 1 822 | 0 | 1 822 | 231 | 0 | 231 | 569 | 0 | 569 | 2 160 | 0 | 2 160 |
50507 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
50620 | 137 | 0 | 137 | 0 | 0 | 0 | 25 | 0 | 25 | 162 | 0 | 162 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 25 | 0 | 25 | 0 | 0 | 0 | 1 | 0 | 1 | 26 | 0 | 26 |
52103 | 430 | 0 | 430 | 430 | 0 | 430 | 400 | 0 | 400 | 400 | 0 | 400 |
52104 | 550 | 0 | 550 | 0 | 0 | 0 | 0 | 0 | 0 | 550 | 0 | 550 |
52302 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 | 9 700 | 0 | 9 700 |
52305 | 1 230 | 0 | 1 230 | 200 | 0 | 200 | 0 | 0 | 0 | 1 030 | 0 | 1 030 |
52306 | 411 | 0 | 411 | 0 | 0 | 0 | 997 | 0 | 997 | 1 408 | 0 | 1 408 |
52403 | 0 | 0 | 0 | 430 | 0 | 430 | 430 | 0 | 430 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
52406 | 0 | 0 | 0 | 100 | 0 | 100 | 200 | 0 | 200 | 100 | 0 | 100 |
52501 | 4 | 0 | 4 | 3 | 0 | 3 | 2 | 0 | 2 | 3 | 0 | 3 |
60301 | 4 454 | 0 | 4 454 | 18 850 | 0 | 18 850 | 17 860 | 0 | 17 860 | 3 464 | 0 | 3 464 |
60305 | 2 564 | 0 | 2 564 | 16 172 | 0 | 16 172 | 16 524 | 0 | 16 524 | 2 916 | 0 | 2 916 |
60307 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
60309 | 1 199 | 0 | 1 199 | 0 | 0 | 0 | 4 033 | 0 | 4 033 | 5 232 | 0 | 5 232 |
60311 | 283 | 0 | 283 | 10 647 | 0 | 10 647 | 26 605 | 0 | 26 605 | 16 241 | 0 | 16 241 |
60313 | 0 | 0 | 0 | 522 | 0 | 522 | 522 | 0 | 522 | 0 | 0 | 0 |
60320 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
60322 | 489 | 0 | 489 | 6 | 0 | 6 | 23 | 0 | 23 | 506 | 0 | 506 |
60324 | 37 | 0 | 37 | 0 | 0 | 0 | 100 | 0 | 100 | 137 | 0 | 137 |
60601 | 81 216 | 0 | 81 216 | 3 095 | 0 | 3 095 | 1 003 | 0 | 1 003 | 79 124 | 0 | 79 124 |
61304 | 1 221 | 0 | 1 221 | 0 | 0 | 0 | 128 | 0 | 128 | 1 349 | 0 | 1 349 |
70601 | 747 858 | 0 | 747 858 | 2 | 0 | 2 | 81 283 | 0 | 81 283 | 829 139 | 0 | 829 139 |
70602 | 468 | 0 | 468 | 856 | 0 | 856 | 1 092 | 0 | 1 092 | 704 | 0 | 704 |
70603 | 488 938 | 0 | 488 938 | 0 | 0 | 0 | 70 107 | 0 | 70 107 | 559 045 | 0 | 559 045 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 530 | 0 | 530 | 530 | 0 | 530 | 0 | 0 | 0 |
90901 | 84 923 | 0 | 84 923 | 4 353 | 0 | 4 353 | 1 314 | 0 | 1 314 | 87 962 | 0 | 87 962 |
90902 | 190 513 | 0 | 190 513 | 15 292 | 1 | 15 293 | 21 790 | 0 | 21 790 | 184 015 | 1 | 184 016 |
91202 | 20 953 | 0 | 20 953 | 2 | 0 | 2 | 1 | 0 | 1 | 20 954 | 0 | 20 954 |
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 | 868 | 0 | 868 | 18 368 | 0 | 18 368 | 7 062 | 0 | 7 062 | 12 174 | 0 | 12 174 |
91414 | 4 668 717 | 585 010 | 5 253 727 | 244 100 | 58 964 | 303 064 | 12 001 | 32 125 | 44 126 | 4 900 816 | 611 849 | 5 512 665 |
91417 | 60 000 | 0 | 60 000 | 4 784 | 0 | 4 784 | 4 784 | 0 | 4 784 | 60 000 | 0 | 60 000 |
91501 | 73 595 | 0 | 73 595 | 2 427 | 0 | 2 427 | 2 427 | 0 | 2 427 | 73 595 | 0 | 73 595 |
91604 | 2 698 | 0 | 2 698 | 279 | 0 | 279 | 485 | 0 | 485 | 2 492 | 0 | 2 492 |
91704 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
91802 | 24 434 | 467 | 24 901 | 1 | 48 | 49 | 0 | 26 | 26 | 24 435 | 489 | 24 924 |
91803 | 629 | 0 | 629 | 0 | 0 | 0 | 0 | 0 | 0 | 629 | 0 | 629 |
99998 | 2 749 467 | 0 | 2 749 467 | 1 256 632 | 0 | 1 256 632 | 668 415 | 0 | 668 415 | 3 337 684 | 0 | 3 337 684 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 815 | 0 | 1 815 | 1 815 | 0 | 1 815 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 317 | 0 | 317 | 317 | 0 | 317 | 0 | 0 | 0 |
91311 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
91312 | 2 283 779 | 0 | 2 283 779 | 462 095 | 0 | 462 095 | 755 318 | 0 | 755 318 | 2 577 002 | 0 | 2 577 002 |
91315 | 11 025 | 0 | 11 025 | 0 | 0 | 0 | 9 906 | 0 | 9 906 | 20 931 | 0 | 20 931 |
91316 | 116 146 | 47 986 | 164 132 | 61 461 | 39 364 | 100 825 | 72 000 | 91 063 | 163 063 | 126 685 | 99 685 | 226 370 |
91317 | 285 121 | 2 444 | 287 565 | 99 615 | 3 747 | 103 362 | 124 857 | 97 974 | 222 831 | 310 363 | 96 671 | 407 034 |
91507 | 302 | 0 | 302 | 0 | 0 | 0 | 103 364 | 0 | 103 364 | 103 666 | 0 | 103 666 |
91508 | 414 | 0 | 414 | 0 | 0 | 0 | 17 | 0 | 17 | 431 | 0 | 431 |
99999 | 5 713 083 | 0 | 5 713 083 | 82 538 | 0 | 82 538 | 349 142 | 0 | 349 142 | 5 979 687 | 0 | 5 979 687 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 265 946 | 1 131 396 | 1 397 342 | 3 030 867 | 14 137 638 | 17 168 505 | 3 017 363 | 13 192 227 | 16 209 590 | 279 450 | 2 076 807 | 2 356 257 |
93002 | 0 | 4 626 | 4 626 | 0 | 29 090 | 29 090 | 0 | 30 341 | 30 341 | 0 | 3 375 | 3 375 |
93301 | 0 | 0 | 0 | 0 | 1 743 701 | 1 743 701 | 0 | 1 743 701 | 1 743 701 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 750 680 | 1 750 680 | 0 | 1 750 680 | 1 750 680 | 0 | 0 | 0 |
93801 | 21 919 | 0 | 21 919 | 303 071 | 0 | 303 071 | 302 117 | 0 | 302 117 | 22 873 | 0 | 22 873 |
Пассив | ||||||||||||
96001 | 11 449 | 1 386 239 | 1 397 688 | 492 273 | 15 731 428 | 16 223 701 | 516 395 | 16 665 858 | 17 182 253 | 35 571 | 2 320 669 | 2 356 240 |
96002 | 0 | 4 635 | 4 635 | 0 | 30 337 | 30 337 | 0 | 29 077 | 29 077 | 0 | 3 375 | 3 375 |
96301 | 0 | 0 | 0 | 0 | 1 743 475 | 1 743 475 | 0 | 1 743 475 | 1 743 475 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 750 448 | 1 750 448 | 0 | 1 750 448 | 1 750 448 | 0 | 0 | 0 |
96801 | 21 564 | 0 | 21 564 | 302 116 | 0 | 302 116 | 303 442 | 0 | 303 442 | 22 890 | 0 | 22 890 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 41,0000 | 0 | 0 | 21,0000 | 0 | 0 | 20,0000 | 0 | 0 | 42,0000 |
98010 | 0 | 0 | 100 973 416,0000 | 0 | 0 | 130 786,0000 | 0 | 0 | 2 539 527,0000 | 0 | 0 | 98 564 675,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 47 907 738,0000 | 0 | 0 | 201,0000 | 0 | 0 | 166,0000 | 0 | 0 | 47 907 703,0000 |
98050 | 0 | 0 | 362 883,0000 | 0 | 0 | 20,0000 | 0 | 0 | 18,0000 | 0 | 0 | 362 881,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 191 150,0000 | 0 | 0 | 191 150,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 52 702 836,0000 | 0 | 0 | 2 553 004,0000 | 0 | 0 | 144 301,0000 | 0 | 0 | 50 294 133,0000 |
Страница была полезной?