Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
20202 | 45 649 | 28 515 | 74 164 | 287 810 | 120 512 | 408 322 | 304 710 | 107 656 | 412 366 | 28 749 | 41 371 | 70 120 |
20208 | 13 764 | 6 213 | 19 977 | 74 362 | 28 745 | 103 107 | 79 075 | 32 613 | 111 688 | 9 051 | 2 345 | 11 396 |
20209 | 825 | 0 | 825 | 133 777 | 81 752 | 215 529 | 133 337 | 81 752 | 215 089 | 1 265 | 0 | 1 265 |
30102 | 37 895 | 0 | 37 895 | 2 515 992 | 0 | 2 515 992 | 2 524 109 | 0 | 2 524 109 | 29 778 | 0 | 29 778 |
30110 | 9 877 | 11 172 | 21 049 | 8 022 | 61 941 | 69 963 | 8 489 | 56 255 | 64 744 | 9 410 | 16 858 | 26 268 |
30114 | 0 | 87 672 | 87 672 | 0 | 696 270 | 696 270 | 0 | 695 647 | 695 647 | 0 | 88 295 | 88 295 |
30202 | 9 811 | 0 | 9 811 | 0 | 0 | 0 | 41 | 0 | 41 | 9 770 | 0 | 9 770 |
30204 | 4 746 | 0 | 4 746 | 0 | 0 | 0 | 509 | 0 | 509 | 4 237 | 0 | 4 237 |
30210 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30213 | 176 | 0 | 176 | 43 750 | 0 | 43 750 | 43 851 | 0 | 43 851 | 75 | 0 | 75 |
30233 | 0 | 0 | 0 | 3 036 | 477 | 3 513 | 3 036 | 477 | 3 513 | 0 | 0 | 0 |
30302 | 200 816 | 40 195 | 241 011 | 277 954 | 52 883 | 330 837 | 264 816 | 70 009 | 334 825 | 213 954 | 23 069 | 237 023 |
30402 | 3 570 | 0 | 3 570 | 833 563 | 0 | 833 563 | 825 747 | 0 | 825 747 | 11 386 | 0 | 11 386 |
30404 | 0 | 0 | 0 | 125 328 | 0 | 125 328 | 125 328 | 0 | 125 328 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 12 070 | 0 | 12 070 | 12 070 | 0 | 12 070 | 0 | 0 | 0 |
31901 | 35 000 | 0 | 35 000 | 185 000 | 0 | 185 000 | 220 000 | 0 | 220 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 280 000 | 0 | 280 000 | 265 000 | 0 | 265 000 | 15 000 | 0 | 15 000 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32010 | 0 | 297 | 297 | 0 | 4 | 4 | 0 | 12 | 12 | 0 | 289 | 289 |
32301 | 0 | 1 523 | 1 523 | 0 | 24 | 24 | 0 | 61 | 61 | 0 | 1 486 | 1 486 |
45104 | 1 415 | 0 | 1 415 | 0 | 0 | 0 | 0 | 0 | 0 | 1 415 | 0 | 1 415 |
45105 | 11 755 | 0 | 11 755 | 2 276 | 0 | 2 276 | 878 | 0 | 878 | 13 153 | 0 | 13 153 |
45106 | 3 146 | 0 | 3 146 | 0 | 0 | 0 | 67 | 0 | 67 | 3 079 | 0 | 3 079 |
45107 | 133 724 | 0 | 133 724 | 4 197 | 0 | 4 197 | 3 391 | 0 | 3 391 | 134 530 | 0 | 134 530 |
45108 | 6 495 | 91 771 | 98 266 | 0 | 12 788 | 12 788 | 10 | 4 702 | 4 712 | 6 485 | 99 857 | 106 342 |
45201 | 1 800 | 0 | 1 800 | 3 703 | 0 | 3 703 | 3 539 | 0 | 3 539 | 1 964 | 0 | 1 964 |
45203 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45204 | 280 | 0 | 280 | 0 | 778 | 778 | 0 | 27 | 27 | 280 | 751 | 1 031 |
45205 | 2 499 | 4 955 | 7 454 | 4 654 | 5 527 | 10 181 | 0 | 322 | 322 | 7 153 | 10 160 | 17 313 |
45206 | 85 183 | 23 342 | 108 525 | 5 090 | 368 | 5 458 | 24 863 | 941 | 25 804 | 65 410 | 22 769 | 88 179 |
45207 | 694 236 | 112 503 | 806 739 | 42 838 | 1 763 | 44 601 | 115 786 | 5 796 | 121 582 | 621 288 | 108 470 | 729 758 |
45208 | 136 036 | 94 849 | 230 885 | 6 019 | 1 468 | 7 487 | 3 616 | 6 275 | 9 891 | 138 439 | 90 042 | 228 481 |
45406 | 9 700 | 0 | 9 700 | 0 | 0 | 0 | 0 | 0 | 0 | 9 700 | 0 | 9 700 |
45407 | 0 | 3 797 | 3 797 | 0 | 109 | 109 | 0 | 169 | 169 | 0 | 3 737 | 3 737 |
45504 | 800 | 0 | 800 | 3 500 | 0 | 3 500 | 0 | 0 | 0 | 4 300 | 0 | 4 300 |
45505 | 1 601 | 0 | 1 601 | 6 116 | 0 | 6 116 | 4 793 | 0 | 4 793 | 2 924 | 0 | 2 924 |
45506 | 5 595 | 0 | 5 595 | 6 134 | 0 | 6 134 | 176 | 0 | 176 | 11 553 | 0 | 11 553 |
45507 | 1 727 | 389 | 2 116 | 0 | 6 | 6 | 49 | 43 | 92 | 1 678 | 352 | 2 030 |
45509 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45812 | 51 282 | 0 | 51 282 | 230 | 0 | 230 | 0 | 0 | 0 | 51 512 | 0 | 51 512 |
45814 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 0 | 0 | 0 | 1 570 | 0 | 1 570 |
45815 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
45912 | 4 637 | 0 | 4 637 | 1 | 0 | 1 | 1 | 0 | 1 | 4 637 | 0 | 4 637 |
47301 | 0 | 3 213 | 3 213 | 0 | 52 | 52 | 0 | 130 | 130 | 0 | 3 135 | 3 135 |
47404 | 0 | 0 | 0 | 20 015 | 0 | 20 015 | 20 015 | 0 | 20 015 | 0 | 0 | 0 |
47408 | 0 | 17 481 | 17 481 | 634 082 | 5 800 | 639 882 | 634 082 | 3 962 | 638 044 | 0 | 19 319 | 19 319 |
47410 | 0 | 12 195 | 12 195 | 0 | 350 | 350 | 0 | 543 | 543 | 0 | 12 002 | 12 002 |
47415 | 81 | 0 | 81 | 512 | 0 | 512 | 504 | 0 | 504 | 89 | 0 | 89 |
47417 | 0 | 0 | 0 | 43 851 | 0 | 43 851 | 43 851 | 0 | 43 851 | 0 | 0 | 0 |
47423 | 4 836 | 0 | 4 836 | 1 328 | 19 840 | 21 168 | 1 027 | 19 840 | 20 867 | 5 137 | 0 | 5 137 |
47427 | 12 001 | 4 481 | 16 482 | 11 243 | 3 325 | 14 568 | 11 493 | 963 | 12 456 | 11 751 | 6 843 | 18 594 |
50105 | 1 020 | 0 | 1 020 | 9 | 0 | 9 | 0 | 0 | 0 | 1 029 | 0 | 1 029 |
50106 | 69 785 | 0 | 69 785 | 9 957 | 0 | 9 957 | 22 002 | 0 | 22 002 | 57 740 | 0 | 57 740 |
50107 | 188 981 | 0 | 188 981 | 1 548 | 0 | 1 548 | 10 291 | 0 | 10 291 | 180 238 | 0 | 180 238 |
50121 | 3 574 | 0 | 3 574 | 1 038 | 0 | 1 038 | 534 | 0 | 534 | 4 078 | 0 | 4 078 |
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 | 381 | 0 | 381 | 5 | 0 | 5 | 5 | 0 | 5 | 381 | 0 | 381 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 49 909 | 0 | 49 909 | 0 | 0 | 0 | 49 909 | 0 | 49 909 |
51403 | 69 424 | 0 | 69 424 | 99 836 | 0 | 99 836 | 79 430 | 0 | 79 430 | 89 830 | 0 | 89 830 |
51404 | 177 030 | 0 | 177 030 | 108 409 | 0 | 108 409 | 48 969 | 0 | 48 969 | 236 470 | 0 | 236 470 |
51405 | 105 280 | 0 | 105 280 | 62 399 | 0 | 62 399 | 81 327 | 0 | 81 327 | 86 352 | 0 | 86 352 |
51406 | 363 | 0 | 363 | 2 | 0 | 2 | 0 | 0 | 0 | 365 | 0 | 365 |
51409 | 450 | 0 | 450 | 0 | 0 | 0 | 450 | 0 | 450 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 18 069 | 0 | 18 069 | 0 | 0 | 0 | 18 069 | 0 | 18 069 |
51505 | 0 | 0 | 0 | 11 538 | 0 | 11 538 | 0 | 0 | 0 | 11 538 | 0 | 11 538 |
60202 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60302 | 241 | 0 | 241 | 13 | 0 | 13 | 125 | 0 | 125 | 129 | 0 | 129 |
60306 | 9 | 0 | 9 | 4 530 | 0 | 4 530 | 4 525 | 0 | 4 525 | 14 | 0 | 14 |
60308 | 3 | 0 | 3 | 3 508 | 8 | 3 516 | 3 510 | 8 | 3 518 | 1 | 0 | 1 |
60310 | 9 612 | 0 | 9 612 | 557 | 0 | 557 | 27 | 0 | 27 | 10 142 | 0 | 10 142 |
60312 | 4 557 | 0 | 4 557 | 5 278 | 0 | 5 278 | 5 945 | 0 | 5 945 | 3 890 | 0 | 3 890 |
60314 | 258 | 173 | 431 | 258 | 12 | 270 | 516 | 12 | 528 | 0 | 173 | 173 |
60401 | 274 603 | 0 | 274 603 | 752 | 0 | 752 | 188 | 0 | 188 | 275 167 | 0 | 275 167 |
60701 | 2 034 | 0 | 2 034 | 752 | 0 | 752 | 752 | 0 | 752 | 2 034 | 0 | 2 034 |
61002 | 128 | 0 | 128 | 30 | 0 | 30 | 141 | 0 | 141 | 17 | 0 | 17 |
61008 | 97 | 0 | 97 | 137 | 0 | 137 | 192 | 0 | 192 | 42 | 0 | 42 |
61009 | 11 | 0 | 11 | 68 | 0 | 68 | 68 | 0 | 68 | 11 | 0 | 11 |
61011 | 47 830 | 0 | 47 830 | 0 | 0 | 0 | 0 | 0 | 0 | 47 830 | 0 | 47 830 |
61209 | 0 | 0 | 0 | 188 | 0 | 188 | 188 | 0 | 188 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 241 300 | 0 | 241 300 | 241 300 | 0 | 241 300 | 0 | 0 | 0 |
61403 | 5 539 | 0 | 5 539 | 52 | 0 | 52 | 198 | 0 | 198 | 5 393 | 0 | 5 393 |
70606 | 58 107 | 0 | 58 107 | 46 307 | 0 | 46 307 | 59 | 0 | 59 | 104 355 | 0 | 104 355 |
70607 | 816 | 0 | 816 | 769 | 0 | 769 | 554 | 0 | 554 | 1 031 | 0 | 1 031 |
70608 | 35 251 | 0 | 35 251 | 31 946 | 0 | 31 946 | 0 | 0 | 0 | 67 197 | 0 | 67 197 |
70611 | 0 | 0 | 0 | 360 | 0 | 360 | 0 | 0 | 0 | 360 | 0 | 360 |
70706 | 797 109 | 0 | 797 109 | 18 | 0 | 18 | 29 | 0 | 29 | 797 098 | 0 | 797 098 |
70707 | 2 916 | 0 | 2 916 | 0 | 0 | 0 | 0 | 0 | 0 | 2 916 | 0 | 2 916 |
70708 | 625 904 | 0 | 625 904 | 0 | 0 | 0 | 0 | 0 | 0 | 625 904 | 0 | 625 904 |
70711 | 20 531 | 0 | 20 531 | 0 | 0 | 0 | 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 | 381 | 0 | 381 | 5 | 0 | 5 | 5 | 0 | 5 | 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 | 27 | 152 | 179 | 18 923 | 5 | 18 928 | 18 920 | 2 | 18 922 | 24 | 149 | 173 |
30126 | 261 | 0 | 261 | 9 | 0 | 9 | 0 | 0 | 0 | 252 | 0 | 252 |
30220 | 0 | 0 | 0 | 0 | 4 171 | 4 171 | 0 | 4 171 | 4 171 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 43 401 | 2 885 | 46 286 | 43 401 | 2 885 | 46 286 | 0 | 0 | 0 |
30301 | 200 816 | 40 195 | 241 011 | 264 938 | 70 009 | 334 947 | 278 076 | 52 883 | 330 959 | 213 954 | 23 069 | 237 023 |
30408 | 0 | 0 | 0 | 20 191 | 0 | 20 191 | 20 191 | 0 | 20 191 | 0 | 0 | 0 |
30601 | 4 213 | 0 | 4 213 | 3 065 | 0 | 3 065 | 178 | 0 | 178 | 1 326 | 0 | 1 326 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31201 | 0 | 0 | 0 | 9 690 | 0 | 9 690 | 9 690 | 0 | 9 690 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 2 575 | 0 | 2 575 | 2 575 | 0 | 2 575 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
40502 | 210 | 935 | 1 145 | 979 | 31 | 1 010 | 3 498 | 0 | 3 498 | 2 729 | 904 | 3 633 |
40701 | 6 889 | 832 | 7 721 | 16 288 | 10 586 | 26 874 | 15 224 | 10 478 | 25 702 | 5 825 | 724 | 6 549 |
40702 | 630 268 | 41 364 | 671 632 | 2 390 443 | 303 528 | 2 693 971 | 2 358 621 | 313 175 | 2 671 796 | 598 446 | 51 011 | 649 457 |
40703 | 16 782 | 311 | 17 093 | 17 676 | 13 | 17 689 | 8 790 | 5 | 8 795 | 7 896 | 303 | 8 199 |
40802 | 24 570 | 2 | 24 572 | 67 811 | 47 | 67 858 | 61 608 | 48 | 61 656 | 18 367 | 3 | 18 370 |
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 | 37 394 | 6 279 | 43 673 | 201 748 | 172 287 | 374 035 | 193 117 | 174 848 | 367 965 | 28 763 | 8 840 | 37 603 |
40814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40817 | 24 095 | 23 845 | 47 940 | 18 771 | 2 003 | 20 774 | 19 030 | 2 497 | 21 527 | 24 354 | 24 339 | 48 693 |
40820 | 1 648 | 1 076 | 2 724 | 261 | 399 | 660 | 249 | 396 | 645 | 1 636 | 1 073 | 2 709 |
40905 | 0 | 0 | 0 | 190 | 0 | 190 | 190 | 0 | 190 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
40911 | 1 199 | 0 | 1 199 | 68 325 | 0 | 68 325 | 68 698 | 0 | 68 698 | 1 572 | 0 | 1 572 |
40912 | 0 | 0 | 0 | 0 | 136 | 136 | 0 | 136 | 136 | 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 | 38 149 | 7 495 | 45 644 | 115 995 | 52 143 | 168 138 | 120 460 | 50 255 | 170 715 | 42 614 | 5 607 | 48 221 |
42303 | 5 318 | 0 | 5 318 | 5 320 | 0 | 5 320 | 2 | 0 | 2 | 0 | 0 | 0 |
42304 | 286 | 1 718 | 2 004 | 222 | 1 372 | 1 594 | 351 | 32 | 383 | 415 | 378 | 793 |
42305 | 70 723 | 8 602 | 79 325 | 24 801 | 1 055 | 25 856 | 15 134 | 790 | 15 924 | 61 056 | 8 337 | 69 393 |
42306 | 328 808 | 228 603 | 557 411 | 51 823 | 30 421 | 82 244 | 50 414 | 5 610 | 56 024 | 327 399 | 203 792 | 531 191 |
42307 | 38 268 | 44 098 | 82 366 | 711 | 2 550 | 3 261 | 534 | 6 951 | 7 485 | 38 091 | 48 499 | 86 590 |
42309 | 74 | 25 429 | 25 503 | 50 | 1 310 | 1 360 | 44 | 4 720 | 4 764 | 68 | 28 839 | 28 907 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 60 | 0 | 60 | 15 | 0 | 15 | 5 | 0 | 5 | 50 | 0 | 50 |
42314 | 123 | 14 | 137 | 12 | 0 | 12 | 18 | 0 | 18 | 129 | 14 | 143 |
42315 | 230 | 6 | 236 | 27 | 0 | 27 | 36 | 0 | 36 | 239 | 6 | 245 |
42601 | 1 | 544 | 545 | 0 | 62 | 62 | 0 | 52 | 52 | 1 | 534 | 535 |
42609 | 0 | 8 | 8 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 12 | 12 |
42614 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
42615 | 15 | 12 | 27 | 0 | 1 | 1 | 0 | 1 | 1 | 15 | 12 | 27 |
43801 | 5 | 1 525 | 1 530 | 0 | 129 | 129 | 0 | 193 | 193 | 5 | 1 589 | 1 594 |
43803 | 180 | 0 | 180 | 180 | 0 | 180 | 0 | 0 | 0 | 0 | 0 | 0 |
43805 | 2 222 | 0 | 2 222 | 890 | 0 | 890 | 397 | 0 | 397 | 1 729 | 0 | 1 729 |
43806 | 1 006 | 0 | 1 006 | 0 | 0 | 0 | 353 | 0 | 353 | 1 359 | 0 | 1 359 |
43807 | 42 | 0 | 42 | 0 | 0 | 0 | 19 | 0 | 19 | 61 | 0 | 61 |
44001 | 0 | 5 438 | 5 438 | 0 | 540 | 540 | 0 | 543 | 543 | 0 | 5 441 | 5 441 |
44005 | 1 131 | 0 | 1 131 | 0 | 0 | 0 | 0 | 0 | 0 | 1 131 | 0 | 1 131 |
45115 | 43 369 | 0 | 43 369 | 1 391 | 0 | 1 391 | 3 063 | 0 | 3 063 | 45 041 | 0 | 45 041 |
45215 | 97 704 | 0 | 97 704 | 3 608 | 0 | 3 608 | 2 898 | 0 | 2 898 | 96 994 | 0 | 96 994 |
45415 | 367 | 0 | 367 | 8 | 0 | 8 | 5 | 0 | 5 | 364 | 0 | 364 |
45515 | 463 | 0 | 463 | 2 254 | 0 | 2 254 | 5 132 | 0 | 5 132 | 3 341 | 0 | 3 341 |
45818 | 52 852 | 0 | 52 852 | 0 | 0 | 0 | 233 | 0 | 233 | 53 085 | 0 | 53 085 |
45918 | 4 637 | 0 | 4 637 | 0 | 0 | 0 | 0 | 0 | 0 | 4 637 | 0 | 4 637 |
47403 | 0 | 0 | 0 | 9 329 | 0 | 9 329 | 9 329 | 0 | 9 329 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 386 876 | 37 227 | 424 103 | 386 876 | 37 227 | 424 103 | 0 | 0 | 0 |
47407 | 0 | 549 | 549 | 295 064 | 3 204 | 298 268 | 295 064 | 3 198 | 298 262 | 0 | 543 | 543 |
47409 | 0 | 12 195 | 12 195 | 0 | 543 | 543 | 0 | 350 | 350 | 0 | 12 002 | 12 002 |
47411 | 3 283 | 1 407 | 4 690 | 1 363 | 462 | 1 825 | 1 170 | 760 | 1 930 | 3 090 | 1 705 | 4 795 |
47414 | 0 | 0 | 0 | 569 | 0 | 569 | 569 | 0 | 569 | 0 | 0 | 0 |
47416 | 122 | 320 | 442 | 17 340 | 10 204 | 27 544 | 22 746 | 10 194 | 32 940 | 5 528 | 310 | 5 838 |
47422 | 25 | 3 | 28 | 1 777 | 19 987 | 21 764 | 1 779 | 19 987 | 21 766 | 27 | 3 | 30 |
47425 | 14 018 | 0 | 14 018 | 5 927 | 0 | 5 927 | 1 937 | 0 | 1 937 | 10 028 | 0 | 10 028 |
50120 | 316 | 0 | 316 | 316 | 0 | 316 | 4 | 0 | 4 | 4 | 0 | 4 |
50507 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
50620 | 37 | 0 | 37 | 0 | 0 | 0 | 20 | 0 | 20 | 57 | 0 | 57 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
52103 | 400 | 0 | 400 | 400 | 0 | 400 | 370 | 0 | 370 | 370 | 0 | 370 |
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 | 17 861 | 17 861 | 0 | 795 | 795 | 10 430 | 513 | 10 943 | 10 430 | 17 579 | 28 009 |
52303 | 50 | 0 | 50 | 50 | 0 | 50 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 450 | 0 | 450 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 |
52306 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
52403 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
52406 | 211 | 0 | 211 | 0 | 0 | 0 | 500 | 0 | 500 | 711 | 0 | 711 |
52501 | 60 | 29 | 89 | 4 | 1 | 5 | 9 | 3 | 12 | 65 | 31 | 96 |
60301 | 5 758 | 0 | 5 758 | 4 657 | 0 | 4 657 | 4 842 | 0 | 4 842 | 5 943 | 0 | 5 943 |
60305 | 2 984 | 0 | 2 984 | 9 734 | 0 | 9 734 | 9 870 | 0 | 9 870 | 3 120 | 0 | 3 120 |
60307 | 1 | 0 | 1 | 55 | 0 | 55 | 54 | 0 | 54 | 0 | 0 | 0 |
60309 | 1 021 | 0 | 1 021 | 0 | 0 | 0 | 1 267 | 0 | 1 267 | 2 288 | 0 | 2 288 |
60311 | 333 | 0 | 333 | 7 325 | 0 | 7 325 | 7 229 | 0 | 7 229 | 237 | 0 | 237 |
60313 | 0 | 0 | 0 | 1 170 | 7 | 1 177 | 1 389 | 7 | 1 396 | 219 | 0 | 219 |
60320 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
60322 | 380 | 0 | 380 | 102 | 0 | 102 | 3 | 0 | 3 | 281 | 0 | 281 |
60324 | 39 | 0 | 39 | 0 | 0 | 0 | 0 | 0 | 0 | 39 | 0 | 39 |
60405 | 15 | 0 | 15 | 1 | 0 | 1 | 0 | 0 | 0 | 14 | 0 | 14 |
60601 | 71 139 | 0 | 71 139 | 187 | 0 | 187 | 1 403 | 0 | 1 403 | 72 355 | 0 | 72 355 |
61304 | 572 | 0 | 572 | 0 | 0 | 0 | 237 | 0 | 237 | 809 | 0 | 809 |
70601 | 55 703 | 0 | 55 703 | 3 | 0 | 3 | 53 929 | 0 | 53 929 | 109 629 | 0 | 109 629 |
70602 | 414 | 0 | 414 | 244 | 0 | 244 | 1 256 | 0 | 1 256 | 1 426 | 0 | 1 426 |
70603 | 35 133 | 0 | 35 133 | 0 | 0 | 0 | 30 299 | 0 | 30 299 | 65 432 | 0 | 65 432 |
70701 | 901 487 | 0 | 901 487 | 2 | 0 | 2 | 7 | 0 | 7 | 901 492 | 0 | 901 492 |
70702 | 3 781 | 0 | 3 781 | 0 | 0 | 0 | 0 | 0 | 0 | 3 781 | 0 | 3 781 |
70703 | 624 537 | 0 | 624 537 | 0 | 0 | 0 | 0 | 0 | 0 | 624 537 | 0 | 624 537 |
70705 | 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 |
90704 | 0 | 0 | 0 | 400 | 0 | 400 | 400 | 0 | 400 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
90901 | 217 294 | 0 | 217 294 | 7 138 | 0 | 7 138 | 6 548 | 0 | 6 548 | 217 884 | 0 | 217 884 |
90902 | 168 343 | 0 | 168 343 | 21 382 | 0 | 21 382 | 13 481 | 0 | 13 481 | 176 244 | 0 | 176 244 |
90908 | 0 | 12 195 | 12 195 | 0 | 350 | 350 | 0 | 543 | 543 | 0 | 12 002 | 12 002 |
91202 | 21 066 | 0 | 21 066 | 500 | 0 | 500 | 1 | 0 | 1 | 21 565 | 0 | 21 565 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 0 | 0 | 0 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 798 | 0 | 798 | 16 658 | 0 | 16 658 | 17 097 | 0 | 17 097 | 359 | 0 | 359 |
91414 | 5 303 042 | 1 170 360 | 6 473 402 | 36 500 | 18 677 | 55 177 | 806 828 | 47 248 | 854 076 | 4 532 714 | 1 141 789 | 5 674 503 |
91417 | 59 000 | 0 | 59 000 | 12 265 | 0 | 12 265 | 12 265 | 0 | 12 265 | 59 000 | 0 | 59 000 |
91501 | 77 992 | 0 | 77 992 | 1 046 | 0 | 1 046 | 3 367 | 0 | 3 367 | 75 671 | 0 | 75 671 |
91604 | 5 811 | 0 | 5 811 | 516 | 0 | 516 | 10 | 0 | 10 | 6 317 | 0 | 6 317 |
91704 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
91802 | 24 434 | 463 | 24 897 | 0 | 8 | 8 | 0 | 19 | 19 | 24 434 | 452 | 24 886 |
91803 | 629 | 0 | 629 | 0 | 0 | 0 | 0 | 0 | 0 | 629 | 0 | 629 |
99998 | 3 139 080 | 0 | 3 139 080 | 456 223 | 0 | 456 223 | 239 025 | 0 | 239 025 | 3 356 278 | 0 | 3 356 278 |
Пассив | ||||||||||||
91311 | 3 161 | 0 | 3 161 | 500 | 0 | 500 | 3 106 | 0 | 3 106 | 5 767 | 0 | 5 767 |
91312 | 2 761 722 | 1 899 | 2 763 621 | 21 045 | 77 | 21 122 | 162 814 | 30 | 162 844 | 2 903 491 | 1 852 | 2 905 343 |
91315 | 9 606 | 0 | 9 606 | 500 | 0 | 500 | 0 | 0 | 0 | 9 106 | 0 | 9 106 |
91316 | 59 632 | 17 714 | 77 346 | 23 167 | 15 980 | 39 147 | 39 000 | 10 219 | 49 219 | 75 465 | 11 953 | 87 418 |
91317 | 280 298 | 3 070 | 283 368 | 175 482 | 902 | 176 384 | 239 706 | 1 349 | 241 055 | 344 522 | 3 517 | 348 039 |
91507 | 1 400 | 0 | 1 400 | 1 373 | 0 | 1 373 | 0 | 0 | 0 | 27 | 0 | 27 |
91508 | 578 | 0 | 578 | 0 | 0 | 0 | 0 | 0 | 0 | 578 | 0 | 578 |
99999 | 7 061 702 | 0 | 7 061 702 | 922 785 | 0 | 922 785 | 130 419 | 0 | 130 419 | 6 269 336 | 0 | 6 269 336 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 85 753 | 1 926 140 | 2 011 893 | 1 466 673 | 16 658 614 | 18 125 287 | 1 440 270 | 17 106 350 | 18 546 620 | 112 156 | 1 478 404 | 1 590 560 |
93002 | 0 | 60 848 | 60 848 | 0 | 164 577 | 164 577 | 0 | 225 135 | 225 135 | 0 | 290 | 290 |
93301 | 0 | 1 831 | 1 831 | 0 | 1 354 799 | 1 354 799 | 0 | 1 356 630 | 1 356 630 | 0 | 0 | 0 |
93302 | 0 | 459 | 459 | 0 | 1 354 627 | 1 354 627 | 0 | 1 355 086 | 1 355 086 | 0 | 0 | 0 |
93801 | 17 902 | 0 | 17 902 | 210 834 | 0 | 210 834 | 211 643 | 0 | 211 643 | 17 093 | 0 | 17 093 |
Пассив | ||||||||||||
96001 | 14 923 | 1 997 028 | 2 011 951 | 396 847 | 18 149 810 | 18 546 657 | 393 021 | 17 732 211 | 18 125 232 | 11 097 | 1 579 429 | 1 590 526 |
96002 | 0 | 60 893 | 60 893 | 0 | 225 496 | 225 496 | 0 | 164 892 | 164 892 | 0 | 289 | 289 |
96301 | 0 | 1 835 | 1 835 | 0 | 1 356 460 | 1 356 460 | 0 | 1 354 625 | 1 354 625 | 0 | 0 | 0 |
96302 | 0 | 459 | 459 | 0 | 1 354 912 | 1 354 912 | 0 | 1 354 453 | 1 354 453 | 0 | 0 | 0 |
96801 | 17 795 | 0 | 17 795 | 211 643 | 0 | 211 643 | 210 976 | 0 | 210 976 | 17 128 | 0 | 17 128 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 52,0000 | 0 | 0 | 44,0000 | 0 | 0 | 28,0000 | 0 | 0 | 68,0000 |
98010 | 0 | 0 | 67 758 229,0000 | 0 | 0 | 4 163 675,0000 | 0 | 0 | 30 873,0000 | 0 | 0 | 71 891 031,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 48 931 840,0000 | 0 | 0 | 0,0000 | 0 | 0 | 2,0000 | 0 | 0 | 48 931 842,0000 |
98050 | 0 | 0 | 427 986,0000 | 0 | 0 | 26,0000 | 0 | 0 | 42,0000 | 0 | 0 | 428 002,0000 |
98070 | 0 | 0 | 18 398 455,0000 | 0 | 0 | 62 397,0000 | 0 | 0 | 4 195 197,0000 | 0 | 0 | 22 531 255,0000 |
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