Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 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 | 25 | 0 | 25 | 0 | 0 | 0 | 2 | 0 | 2 | 23 | 0 | 23 |
20202 | 43 603 | 132 225 | 175 828 | 390 971 | 268 724 | 659 695 | 421 130 | 358 527 | 779 657 | 13 444 | 42 422 | 55 866 |
20208 | 6 919 | 1 425 | 8 344 | 30 941 | 5 566 | 36 507 | 32 812 | 5 899 | 38 711 | 5 048 | 1 092 | 6 140 |
20209 | 780 | 0 | 780 | 66 799 | 73 664 | 140 463 | 67 579 | 73 664 | 141 243 | 0 | 0 | 0 |
30102 | 17 162 | 0 | 17 162 | 4 452 166 | 0 | 4 452 166 | 4 213 095 | 0 | 4 213 095 | 256 233 | 0 | 256 233 |
30110 | 7 823 | 11 474 | 19 297 | 25 945 | 57 769 | 83 714 | 15 116 | 52 380 | 67 496 | 18 652 | 16 863 | 35 515 |
30114 | 0 | 8 749 | 8 749 | 0 | 1 088 075 | 1 088 075 | 0 | 906 815 | 906 815 | 0 | 190 009 | 190 009 |
30202 | 6 918 | 0 | 6 918 | 303 | 0 | 303 | 0 | 0 | 0 | 7 221 | 0 | 7 221 |
30204 | 4 274 | 0 | 4 274 | 0 | 0 | 0 | 7 | 0 | 7 | 4 267 | 0 | 4 267 |
30210 | 0 | 0 | 0 | 8 000 | 0 | 8 000 | 8 000 | 0 | 8 000 | 0 | 0 | 0 |
30213 | 1 690 | 0 | 1 690 | 21 520 | 0 | 21 520 | 21 423 | 0 | 21 423 | 1 787 | 0 | 1 787 |
30233 | 0 | 0 | 0 | 4 215 | 88 | 4 303 | 4 215 | 88 | 4 303 | 0 | 0 | 0 |
30302 | 78 429 | 46 860 | 125 289 | 259 024 | 60 313 | 319 337 | 249 293 | 60 163 | 309 456 | 88 160 | 47 010 | 135 170 |
30402 | 3 551 | 0 | 3 551 | 369 472 | 0 | 369 472 | 367 194 | 0 | 367 194 | 5 829 | 0 | 5 829 |
30404 | 0 | 0 | 0 | 361 646 | 0 | 361 646 | 361 646 | 0 | 361 646 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 137 867 | 0 | 137 867 | 137 867 | 0 | 137 867 | 0 | 0 | 0 |
31904 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 0 | 0 | 0 | 155 000 | 0 | 155 000 |
32002 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
32010 | 0 | 298 | 298 | 0 | 34 | 34 | 0 | 30 | 30 | 0 | 302 | 302 |
32301 | 0 | 1 506 | 1 506 | 0 | 171 | 171 | 0 | 150 | 150 | 0 | 1 527 | 1 527 |
45106 | 55 593 | 0 | 55 593 | 0 | 0 | 0 | 400 | 0 | 400 | 55 193 | 0 | 55 193 |
45107 | 77 229 | 0 | 77 229 | 0 | 0 | 0 | 2 018 | 0 | 2 018 | 75 211 | 0 | 75 211 |
45108 | 21 234 | 18 331 | 39 565 | 0 | 1 299 | 1 299 | 2 013 | 2 065 | 4 078 | 19 221 | 17 565 | 36 786 |
45204 | 46 529 | 4 353 | 50 882 | 31 620 | 0 | 31 620 | 32 349 | 4 353 | 36 702 | 45 800 | 0 | 45 800 |
45205 | 0 | 13 127 | 13 127 | 0 | 16 329 | 16 329 | 0 | 20 779 | 20 779 | 0 | 8 677 | 8 677 |
45206 | 272 031 | 7 681 | 279 712 | 14 321 | 7 001 | 21 322 | 40 634 | 1 874 | 42 508 | 245 718 | 12 808 | 258 526 |
45207 | 237 925 | 167 313 | 405 238 | 5 713 | 18 700 | 24 413 | 1 063 | 23 183 | 24 246 | 242 575 | 162 830 | 405 405 |
45208 | 245 405 | 123 041 | 368 446 | 0 | 13 502 | 13 502 | 958 | 16 939 | 17 897 | 244 447 | 119 604 | 364 051 |
45406 | 26 000 | 0 | 26 000 | 3 000 | 0 | 3 000 | 200 | 0 | 200 | 28 800 | 0 | 28 800 |
45407 | 0 | 8 871 | 8 871 | 0 | 641 | 641 | 0 | 834 | 834 | 0 | 8 678 | 8 678 |
45408 | 2 994 | 0 | 2 994 | 0 | 0 | 0 | 167 | 0 | 167 | 2 827 | 0 | 2 827 |
45504 | 13 | 0 | 13 | 0 | 0 | 0 | 6 | 0 | 6 | 7 | 0 | 7 |
45505 | 2 191 | 589 | 2 780 | 419 | 65 | 484 | 157 | 118 | 275 | 2 453 | 536 | 2 989 |
45506 | 6 542 | 0 | 6 542 | 320 | 0 | 320 | 417 | 0 | 417 | 6 445 | 0 | 6 445 |
45507 | 2 100 | 815 | 2 915 | 0 | 90 | 90 | 64 | 108 | 172 | 2 036 | 797 | 2 833 |
45812 | 96 462 | 0 | 96 462 | 1 | 0 | 1 | 1 | 0 | 1 | 96 462 | 0 | 96 462 |
45814 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 0 | 0 | 0 | 1 570 | 0 | 1 570 |
45912 | 502 | 0 | 502 | 0 | 0 | 0 | 104 | 0 | 104 | 398 | 0 | 398 |
47301 | 0 | 2 566 | 2 566 | 0 | 5 198 | 5 198 | 0 | 2 866 | 2 866 | 0 | 4 898 | 4 898 |
47404 | 0 | 0 | 0 | 166 938 | 0 | 166 938 | 166 938 | 0 | 166 938 | 0 | 0 | 0 |
47408 | 0 | 36 211 | 36 211 | 955 771 | 354 415 | 1 310 186 | 955 771 | 318 043 | 1 273 814 | 0 | 72 583 | 72 583 |
47415 | 1 174 | 0 | 1 174 | 1 909 | 0 | 1 909 | 2 401 | 0 | 2 401 | 682 | 0 | 682 |
47417 | 0 | 0 | 0 | 21 423 | 6 | 21 429 | 21 423 | 0 | 21 423 | 0 | 6 | 6 |
47423 | 3 425 | 0 | 3 425 | 2 760 | 95 960 | 98 720 | 2 602 | 95 960 | 98 562 | 3 583 | 0 | 3 583 |
47427 | 16 592 | 1 496 | 18 088 | 16 783 | 4 591 | 21 374 | 24 920 | 5 904 | 30 824 | 8 455 | 183 | 8 638 |
50104 | 3 025 | 0 | 3 025 | 18 | 0 | 18 | 0 | 0 | 0 | 3 043 | 0 | 3 043 |
50105 | 973 | 0 | 973 | 10 | 0 | 10 | 0 | 0 | 0 | 983 | 0 | 983 |
50106 | 7 481 | 0 | 7 481 | 20 213 | 0 | 20 213 | 7 547 | 0 | 7 547 | 20 147 | 0 | 20 147 |
50107 | 132 006 | 0 | 132 006 | 5 369 | 0 | 5 369 | 4 518 | 0 | 4 518 | 132 857 | 0 | 132 857 |
50118 | 0 | 0 | 0 | 3 803 | 0 | 3 803 | 3 803 | 0 | 3 803 | 0 | 0 | 0 |
50121 | 5 118 | 0 | 5 118 | 93 | 0 | 93 | 475 | 0 | 475 | 4 736 | 0 | 4 736 |
50311 | 0 | 211 918 | 211 918 | 0 | 194 834 | 194 834 | 0 | 288 350 | 288 350 | 0 | 118 402 | 118 402 |
50318 | 0 | 0 | 0 | 0 | 179 385 | 179 385 | 0 | 179 385 | 179 385 | 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 | 72 | 0 | 72 | 121 | 0 | 121 | 0 | 0 | 0 | 193 | 0 | 193 |
51401 | 0 | 0 | 0 | 204 777 | 0 | 204 777 | 204 777 | 0 | 204 777 | 0 | 0 | 0 |
51402 | 25 419 | 0 | 25 419 | 40 288 | 0 | 40 288 | 65 707 | 0 | 65 707 | 0 | 0 | 0 |
51403 | 157 137 | 0 | 157 137 | 217 500 | 0 | 217 500 | 215 127 | 0 | 215 127 | 159 510 | 0 | 159 510 |
51404 | 0 | 0 | 0 | 237 011 | 47 697 | 284 708 | 112 838 | 47 697 | 160 535 | 124 173 | 0 | 124 173 |
51405 | 0 | 0 | 0 | 45 236 | 0 | 45 236 | 27 317 | 0 | 27 317 | 17 919 | 0 | 17 919 |
51406 | 0 | 0 | 0 | 18 028 | 0 | 18 028 | 18 028 | 0 | 18 028 | 0 | 0 | 0 |
51407 | 0 | 0 | 0 | 5 443 | 0 | 5 443 | 5 443 | 0 | 5 443 | 0 | 0 | 0 |
51505 | 0 | 0 | 0 | 27 047 | 0 | 27 047 | 0 | 0 | 0 | 27 047 | 0 | 27 047 |
52503 | 53 | 0 | 53 | 0 | 0 | 0 | 28 | 0 | 28 | 25 | 0 | 25 |
60202 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60302 | 110 | 0 | 110 | 47 | 0 | 47 | 28 | 0 | 28 | 129 | 0 | 129 |
60306 | 1 | 0 | 1 | 8 393 | 0 | 8 393 | 8 367 | 0 | 8 367 | 27 | 0 | 27 |
60308 | 58 | 0 | 58 | 7 086 | 0 | 7 086 | 7 044 | 0 | 7 044 | 100 | 0 | 100 |
60310 | 1 517 | 0 | 1 517 | 2 015 | 0 | 2 015 | 3 084 | 0 | 3 084 | 448 | 0 | 448 |
60312 | 7 302 | 0 | 7 302 | 7 778 | 0 | 7 778 | 11 013 | 0 | 11 013 | 4 067 | 0 | 4 067 |
60314 | 86 | 19 | 105 | 274 | 2 | 276 | 360 | 21 | 381 | 0 | 0 | 0 |
60323 | 20 | 0 | 20 | 9 | 0 | 9 | 9 | 0 | 9 | 20 | 0 | 20 |
60347 | 56 | 0 | 56 | 0 | 0 | 0 | 56 | 0 | 56 | 0 | 0 | 0 |
60401 | 263 728 | 0 | 263 728 | 841 | 0 | 841 | 1 517 | 0 | 1 517 | 263 052 | 0 | 263 052 |
60701 | 5 705 | 0 | 5 705 | 1 618 | 0 | 1 618 | 1 412 | 0 | 1 412 | 5 911 | 0 | 5 911 |
61002 | 17 | 0 | 17 | 87 | 0 | 87 | 76 | 0 | 76 | 28 | 0 | 28 |
61008 | 86 | 0 | 86 | 238 | 0 | 238 | 246 | 0 | 246 | 78 | 0 | 78 |
61009 | 19 | 0 | 19 | 429 | 0 | 429 | 391 | 0 | 391 | 57 | 0 | 57 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 846 | 0 | 846 | 846 | 0 | 846 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 412 426 | 143 668 | 556 094 | 412 426 | 143 668 | 556 094 | 0 | 0 | 0 |
61403 | 4 255 | 0 | 4 255 | 268 | 0 | 268 | 244 | 0 | 244 | 4 279 | 0 | 4 279 |
70606 | 1 220 886 | 0 | 1 220 886 | 98 259 | 0 | 98 259 | 114 | 0 | 114 | 1 319 031 | 0 | 1 319 031 |
70607 | 213 | 0 | 213 | 1 399 | 0 | 1 399 | 384 | 0 | 384 | 1 228 | 0 | 1 228 |
70608 | 1 119 573 | 0 | 1 119 573 | 123 643 | 0 | 123 643 | 0 | 0 | 0 | 1 243 216 | 0 | 1 243 216 |
70610 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
70611 | 32 983 | 0 | 32 983 | 3 580 | 0 | 3 580 | 0 | 0 | 0 | 36 563 | 0 | 36 563 |
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 | 72 | 0 | 72 | 0 | 0 | 0 | 121 | 0 | 121 | 193 | 0 | 193 |
10701 | 74 388 | 0 | 74 388 | 0 | 0 | 0 | 0 | 0 | 0 | 74 388 | 0 | 74 388 |
10801 | 513 135 | 0 | 513 135 | 0 | 0 | 0 | 0 | 0 | 0 | 513 135 | 0 | 513 135 |
30109 | 88 | 72 | 160 | 199 269 | 48 624 | 247 893 | 200 259 | 200 751 | 401 010 | 1 078 | 152 199 | 153 277 |
30126 | 1 107 | 0 | 1 107 | 125 | 0 | 125 | 65 | 0 | 65 | 1 047 | 0 | 1 047 |
30220 | 0 | 547 | 547 | 0 | 2 356 | 2 356 | 0 | 1 809 | 1 809 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
30232 | 48 | 0 | 48 | 59 778 | 6 641 | 66 419 | 59 730 | 6 641 | 66 371 | 0 | 0 | 0 |
30301 | 78 429 | 46 860 | 125 289 | 397 220 | 54 394 | 451 614 | 406 951 | 54 544 | 461 495 | 88 160 | 47 010 | 135 170 |
30408 | 0 | 0 | 0 | 128 056 | 0 | 128 056 | 128 056 | 0 | 128 056 | 0 | 0 | 0 |
30601 | 5 322 | 0 | 5 322 | 27 529 | 0 | 27 529 | 26 734 | 0 | 26 734 | 4 527 | 0 | 4 527 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31201 | 0 | 0 | 0 | 1 217 | 0 | 1 217 | 1 217 | 0 | 1 217 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 145 000 | 0 | 145 000 | 145 000 | 0 | 145 000 | 0 | 0 | 0 |
31303 | 30 000 | 0 | 30 000 | 215 000 | 0 | 215 000 | 185 000 | 0 | 185 000 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 159 934 | 0 | 159 934 | 159 934 | 0 | 159 934 | 0 | 0 | 0 |
40502 | 592 | 5 003 | 5 595 | 6 651 | 178 | 6 829 | 6 552 | 548 | 7 100 | 493 | 5 373 | 5 866 |
40701 | 7 651 | 882 | 8 533 | 92 269 | 1 192 | 93 461 | 92 510 | 900 | 93 410 | 7 892 | 590 | 8 482 |
40702 | 395 509 | 29 750 | 425 259 | 3 750 094 | 164 618 | 3 914 712 | 4 216 070 | 166 208 | 4 382 278 | 861 485 | 31 340 | 892 825 |
40703 | 11 577 | 312 | 11 889 | 10 843 | 31 | 10 874 | 7 288 | 36 | 7 324 | 8 022 | 317 | 8 339 |
40802 | 19 575 | 193 | 19 768 | 78 627 | 785 | 79 412 | 82 337 | 1 112 | 83 449 | 23 285 | 520 | 23 805 |
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 | 31 585 | 8 893 | 40 478 | 423 710 | 412 132 | 835 842 | 403 872 | 409 378 | 813 250 | 11 747 | 6 139 | 17 886 |
40814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40817 | 23 815 | 20 169 | 43 984 | 23 121 | 5 689 | 28 810 | 27 690 | 6 737 | 34 427 | 28 384 | 21 217 | 49 601 |
40820 | 1 636 | 3 401 | 5 037 | 869 | 1 919 | 2 788 | 1 103 | 986 | 2 089 | 1 870 | 2 468 | 4 338 |
40905 | 0 | 0 | 0 | 202 | 0 | 202 | 202 | 0 | 202 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
40911 | 881 | 0 | 881 | 47 851 | 0 | 47 851 | 47 811 | 0 | 47 811 | 841 | 0 | 841 |
40912 | 0 | 0 | 0 | 0 | 36 | 36 | 0 | 36 | 36 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 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 | 32 383 | 14 530 | 46 913 | 157 600 | 95 596 | 253 196 | 148 159 | 91 843 | 240 002 | 22 942 | 10 777 | 33 719 |
42303 | 6 137 | 103 | 6 240 | 5 657 | 108 | 5 765 | 2 282 | 5 | 2 287 | 2 762 | 0 | 2 762 |
42304 | 72 170 | 182 | 72 352 | 32 639 | 26 | 32 665 | 6 483 | 415 | 6 898 | 46 014 | 571 | 46 585 |
42305 | 181 885 | 89 801 | 271 686 | 24 826 | 65 317 | 90 143 | 24 564 | 10 194 | 34 758 | 181 623 | 34 678 | 216 301 |
42306 | 93 086 | 162 803 | 255 889 | 7 145 | 21 813 | 28 958 | 29 422 | 78 256 | 107 678 | 115 363 | 219 246 | 334 609 |
42307 | 48 231 | 19 937 | 68 168 | 2 157 | 2 578 | 4 735 | 2 933 | 3 864 | 6 797 | 49 007 | 21 223 | 70 230 |
42309 | 47 | 53 298 | 53 345 | 37 | 36 336 | 36 373 | 42 | 11 853 | 11 895 | 52 | 28 815 | 28 867 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 9 | 0 | 9 | 6 | 0 | 6 | 6 | 0 | 6 | 9 | 0 | 9 |
42313 | 33 | 0 | 33 | 12 | 0 | 12 | 6 | 0 | 6 | 27 | 0 | 27 |
42314 | 186 | 315 | 501 | 18 | 32 | 50 | 12 | 57 | 69 | 180 | 340 | 520 |
42315 | 800 | 999 | 1 799 | 14 | 99 | 113 | 20 | 101 | 121 | 806 | 1 001 | 1 807 |
42601 | 1 | 439 | 440 | 12 | 754 | 766 | 12 | 753 | 765 | 1 | 438 | 439 |
42606 | 0 | 203 | 203 | 0 | 19 | 19 | 0 | 19 | 19 | 0 | 203 | 203 |
42609 | 0 | 772 | 772 | 0 | 846 | 846 | 0 | 78 | 78 | 0 | 4 | 4 |
42614 | 17 | 12 | 29 | 0 | 1 | 1 | 3 | 1 | 4 | 20 | 12 | 32 |
42615 | 44 | 55 | 99 | 0 | 6 | 6 | 0 | 6 | 6 | 44 | 55 | 99 |
43801 | 7 | 652 | 659 | 0 | 64 | 64 | 0 | 74 | 74 | 7 | 662 | 669 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44001 | 0 | 5 628 | 5 628 | 0 | 629 | 629 | 0 | 634 | 634 | 0 | 5 633 | 5 633 |
45115 | 22 360 | 0 | 22 360 | 675 | 0 | 675 | 156 | 0 | 156 | 21 841 | 0 | 21 841 |
45215 | 91 598 | 0 | 91 598 | 12 238 | 0 | 12 238 | 7 913 | 0 | 7 913 | 87 273 | 0 | 87 273 |
45415 | 2 106 | 0 | 2 106 | 1 407 | 0 | 1 407 | 214 | 0 | 214 | 913 | 0 | 913 |
45515 | 161 | 0 | 161 | 21 | 0 | 21 | 0 | 0 | 0 | 140 | 0 | 140 |
45818 | 75 542 | 0 | 75 542 | 0 | 0 | 0 | 22 490 | 0 | 22 490 | 98 032 | 0 | 98 032 |
45918 | 502 | 0 | 502 | 104 | 0 | 104 | 0 | 0 | 0 | 398 | 0 | 398 |
47403 | 0 | 0 | 0 | 179 962 | 0 | 179 962 | 179 962 | 0 | 179 962 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 471 104 | 24 789 | 495 893 | 471 104 | 24 789 | 495 893 | 0 | 0 | 0 |
47407 | 0 | 1 989 | 1 989 | 515 882 | 101 577 | 617 459 | 515 882 | 99 610 | 615 492 | 0 | 22 | 22 |
47411 | 16 051 | 3 247 | 19 298 | 3 275 | 2 437 | 5 712 | 3 471 | 1 026 | 4 497 | 16 247 | 1 836 | 18 083 |
47414 | 0 | 0 | 0 | 2 563 | 0 | 2 563 | 2 563 | 0 | 2 563 | 0 | 0 | 0 |
47416 | 222 | 1 | 223 | 180 274 | 2 | 180 276 | 180 156 | 38 | 180 194 | 104 | 37 | 141 |
47422 | 14 | 0 | 14 | 4 232 | 117 598 | 121 830 | 4 229 | 117 598 | 121 827 | 11 | 0 | 11 |
47425 | 7 491 | 0 | 7 491 | 2 668 | 0 | 2 668 | 2 547 | 0 | 2 547 | 7 370 | 0 | 7 370 |
47426 | 0 | 0 | 0 | 29 | 0 | 29 | 29 | 0 | 29 | 0 | 0 | 0 |
50120 | 566 | 0 | 566 | 93 | 0 | 93 | 1 220 | 0 | 1 220 | 1 693 | 0 | 1 693 |
50507 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
50620 | 376 | 0 | 376 | 90 | 0 | 90 | 0 | 0 | 0 | 286 | 0 | 286 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 25 | 0 | 25 | 2 | 0 | 2 | 0 | 0 | 0 | 23 | 0 | 23 |
51510 | 0 | 0 | 0 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 |
52103 | 350 | 0 | 350 | 0 | 0 | 0 | 0 | 0 | 0 | 350 | 0 | 350 |
52104 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52302 | 0 | 0 | 0 | 340 | 0 | 340 | 340 | 0 | 340 | 0 | 0 | 0 |
52306 | 4 323 | 0 | 4 323 | 0 | 0 | 0 | 0 | 0 | 0 | 4 323 | 0 | 4 323 |
52406 | 8 855 | 0 | 8 855 | 8 855 | 0 | 8 855 | 340 | 0 | 340 | 340 | 0 | 340 |
52501 | 7 | 0 | 7 | 0 | 0 | 0 | 5 | 0 | 5 | 12 | 0 | 12 |
60301 | 1 920 | 0 | 1 920 | 8 820 | 0 | 8 820 | 10 847 | 0 | 10 847 | 3 947 | 0 | 3 947 |
60305 | 2 714 | 0 | 2 714 | 13 623 | 0 | 13 623 | 10 972 | 0 | 10 972 | 63 | 0 | 63 |
60307 | 0 | 0 | 0 | 30 | 0 | 30 | 30 | 0 | 30 | 0 | 0 | 0 |
60309 | 1 681 | 0 | 1 681 | 2 914 | 0 | 2 914 | 1 233 | 0 | 1 233 | 0 | 0 | 0 |
60311 | 2 895 | 0 | 2 895 | 6 297 | 0 | 6 297 | 6 368 | 0 | 6 368 | 2 966 | 0 | 2 966 |
60313 | 275 | 0 | 275 | 803 | 0 | 803 | 803 | 0 | 803 | 275 | 0 | 275 |
60320 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60322 | 511 | 0 | 511 | 476 | 0 | 476 | 43 | 0 | 43 | 78 | 0 | 78 |
60324 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
60405 | 9 | 0 | 9 | 1 | 0 | 1 | 0 | 0 | 0 | 8 | 0 | 8 |
60601 | 58 478 | 0 | 58 478 | 693 | 0 | 693 | 1 330 | 0 | 1 330 | 59 115 | 0 | 59 115 |
61304 | 1 136 | 0 | 1 136 | 216 | 0 | 216 | 120 | 0 | 120 | 1 040 | 0 | 1 040 |
70601 | 1 371 135 | 0 | 1 371 135 | 339 | 0 | 339 | 92 070 | 0 | 92 070 | 1 462 866 | 0 | 1 462 866 |
70602 | 11 884 | 0 | 11 884 | 677 | 0 | 677 | 272 | 0 | 272 | 11 479 | 0 | 11 479 |
70603 | 1 148 573 | 0 | 1 148 573 | 0 | 0 | 0 | 124 797 | 0 | 124 797 | 1 273 370 | 0 | 1 273 370 |
70605 | 46 | 0 | 46 | 0 | 0 | 0 | 42 | 0 | 42 | 88 | 0 | 88 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 8 855 | 0 | 8 855 | 8 855 | 0 | 8 855 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
90901 | 89 782 | 0 | 89 782 | 17 830 | 0 | 17 830 | 17 962 | 0 | 17 962 | 89 650 | 0 | 89 650 |
90902 | 168 351 | 0 | 168 351 | 13 015 | 0 | 13 015 | 10 148 | 0 | 10 148 | 171 218 | 0 | 171 218 |
91202 | 20 854 | 0 | 20 854 | 1 | 0 | 1 | 1 | 0 | 1 | 20 854 | 0 | 20 854 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 3 495 918 | 1 086 856 | 4 582 774 | 152 640 | 119 556 | 272 196 | 105 | 107 743 | 107 848 | 3 648 453 | 1 098 669 | 4 747 122 |
91417 | 57 840 | 0 | 57 840 | 1 377 | 0 | 1 377 | 1 217 | 0 | 1 217 | 58 000 | 0 | 58 000 |
91501 | 55 045 | 0 | 55 045 | 0 | 0 | 0 | 370 | 0 | 370 | 54 675 | 0 | 54 675 |
91604 | 5 092 | 0 | 5 092 | 988 | 0 | 988 | 247 | 0 | 247 | 5 833 | 0 | 5 833 |
91704 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91802 | 2 496 | 466 | 2 962 | 0 | 53 | 53 | 0 | 46 | 46 | 2 496 | 473 | 2 969 |
91803 | 255 | 0 | 255 | 0 | 0 | 0 | 0 | 0 | 0 | 255 | 0 | 255 |
99998 | 2 770 610 | 0 | 2 770 610 | 286 447 | 0 | 286 447 | 100 218 | 0 | 100 218 | 2 956 839 | 0 | 2 956 839 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 303 | 0 | 303 | 303 | 0 | 303 | 0 | 0 | 0 |
91311 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
91312 | 2 339 939 | 1 908 | 2 341 847 | 10 084 | 190 | 10 274 | 158 008 | 217 | 158 225 | 2 487 863 | 1 935 | 2 489 798 |
91315 | 0 | 0 | 0 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 |
91316 | 19 017 | 8 584 | 27 601 | 5 344 | 6 620 | 11 964 | 2 000 | 818 | 2 818 | 15 673 | 2 782 | 18 455 |
91317 | 369 190 | 27 890 | 397 080 | 59 717 | 17 960 | 77 677 | 88 583 | 29 018 | 117 601 | 398 056 | 38 948 | 437 004 |
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 | 4 982 975 | 0 | 4 982 975 | 176 687 | 0 | 176 687 | 344 308 | 0 | 344 308 | 5 150 596 | 0 | 5 150 596 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 332 616 | 781 581 | 1 114 197 | 6 673 370 | 10 651 024 | 17 324 394 | 6 593 954 | 10 971 866 | 17 565 820 | 412 032 | 460 739 | 872 771 |
93002 | 0 | 440 414 | 440 414 | 0 | 6 244 268 | 6 244 268 | 0 | 6 490 312 | 6 490 312 | 0 | 194 370 | 194 370 |
93301 | 0 | 0 | 0 | 0 | 741 761 | 741 761 | 0 | 741 761 | 741 761 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 924 391 | 924 391 | 0 | 764 304 | 764 304 | 0 | 160 087 | 160 087 |
93306 | 0 | 0 | 0 | 0 | 285 690 | 285 690 | 0 | 285 690 | 285 690 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 389 625 | 389 625 | 0 | 294 047 | 294 047 | 0 | 95 578 | 95 578 |
93801 | 16 496 | 0 | 16 496 | 470 959 | 0 | 470 959 | 471 946 | 0 | 471 946 | 15 509 | 0 | 15 509 |
Пассив | ||||||||||||
96001 | 8 768 | 1 105 119 | 1 113 887 | 556 197 | 17 032 419 | 17 588 616 | 738 080 | 16 612 037 | 17 350 117 | 190 651 | 684 737 | 875 388 |
96002 | 0 | 440 548 | 440 548 | 0 | 6 491 370 | 6 491 370 | 0 | 6 245 407 | 6 245 407 | 0 | 194 585 | 194 585 |
96301 | 0 | 0 | 0 | 0 | 741 692 | 741 692 | 0 | 741 692 | 741 692 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 764 171 | 764 171 | 0 | 924 212 | 924 212 | 0 | 160 041 | 160 041 |
96306 | 0 | 0 | 0 | 0 | 285 783 | 285 783 | 0 | 285 783 | 285 783 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 294 400 | 294 400 | 0 | 390 002 | 390 002 | 0 | 95 602 | 95 602 |
96801 | 16 672 | 0 | 16 672 | 471 945 | 0 | 471 945 | 467 972 | 0 | 467 972 | 12 699 | 0 | 12 699 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 56,0000 | 0 | 0 | 138,0000 | 0 | 0 | 98,0000 | 0 | 0 | 96,0000 |
98010 | 0 | 0 | 81 027 449,0000 | 0 | 0 | 4 596 575,0000 | 0 | 0 | 7 887 794,0000 | 0 | 0 | 77 736 230,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 51 192 075,0000 | 0 | 0 | 2 436 435,0000 | 0 | 0 | 1 083 437,0000 | 0 | 0 | 49 839 077,0000 |
98050 | 0 | 0 | 417 972,0000 | 0 | 0 | 85,0000 | 0 | 0 | 114,0000 | 0 | 0 | 418 001,0000 |
98070 | 0 | 0 | 29 417 458,0000 | 0 | 0 | 5 454 372,0000 | 0 | 0 | 3 516 162,0000 | 0 | 0 | 27 479 248,0000 |
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