Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 4 | 0 | 4 | 0 | 0 | 0 | 19 | 0 | 19 |
20202 | 28 749 | 41 371 | 70 120 | 297 473 | 118 154 | 415 627 | 291 843 | 136 144 | 427 987 | 34 379 | 23 381 | 57 760 |
20208 | 9 051 | 2 345 | 11 396 | 75 659 | 19 670 | 95 329 | 74 109 | 17 777 | 91 886 | 10 601 | 4 238 | 14 839 |
20209 | 1 265 | 0 | 1 265 | 186 926 | 78 367 | 265 293 | 177 507 | 78 367 | 255 874 | 10 684 | 0 | 10 684 |
30102 | 29 778 | 0 | 29 778 | 3 914 332 | 0 | 3 914 332 | 3 906 696 | 0 | 3 906 696 | 37 414 | 0 | 37 414 |
30110 | 9 410 | 16 858 | 26 268 | 12 938 | 53 012 | 65 950 | 12 066 | 60 320 | 72 386 | 10 282 | 9 550 | 19 832 |
30114 | 0 | 88 295 | 88 295 | 0 | 1 020 441 | 1 020 441 | 0 | 1 102 871 | 1 102 871 | 0 | 5 865 | 5 865 |
30202 | 9 770 | 0 | 9 770 | 2 156 | 0 | 2 156 | 0 | 0 | 0 | 11 926 | 0 | 11 926 |
30204 | 4 237 | 0 | 4 237 | 704 | 0 | 704 | 0 | 0 | 0 | 4 941 | 0 | 4 941 |
30210 | 0 | 0 | 0 | 6 400 | 0 | 6 400 | 6 400 | 0 | 6 400 | 0 | 0 | 0 |
30213 | 75 | 0 | 75 | 47 110 | 0 | 47 110 | 47 138 | 0 | 47 138 | 47 | 0 | 47 |
30233 | 0 | 0 | 0 | 3 984 | 93 | 4 077 | 3 984 | 93 | 4 077 | 0 | 0 | 0 |
30302 | 213 954 | 23 069 | 237 023 | 302 647 | 39 696 | 342 343 | 305 826 | 38 161 | 343 987 | 210 775 | 24 604 | 235 379 |
30402 | 11 386 | 0 | 11 386 | 1 529 202 | 0 | 1 529 202 | 1 539 074 | 0 | 1 539 074 | 1 514 | 0 | 1 514 |
30404 | 0 | 0 | 0 | 120 943 | 0 | 120 943 | 120 943 | 0 | 120 943 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 47 187 | 0 | 47 187 | 47 187 | 0 | 47 187 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 587 000 | 0 | 587 000 | 587 000 | 0 | 587 000 | 0 | 0 | 0 |
31903 | 15 000 | 0 | 15 000 | 150 000 | 0 | 150 000 | 165 000 | 0 | 165 000 | 0 | 0 | 0 |
32002 | 20 000 | 0 | 20 000 | 60 000 | 0 | 60 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
32010 | 0 | 289 | 289 | 0 | 12 | 12 | 0 | 17 | 17 | 0 | 284 | 284 |
32301 | 0 | 1 486 | 1 486 | 0 | 56 | 56 | 0 | 293 | 293 | 0 | 1 249 | 1 249 |
45104 | 1 415 | 0 | 1 415 | 0 | 0 | 0 | 0 | 0 | 0 | 1 415 | 0 | 1 415 |
45105 | 13 153 | 0 | 13 153 | 0 | 0 | 0 | 6 079 | 0 | 6 079 | 7 074 | 0 | 7 074 |
45106 | 3 079 | 0 | 3 079 | 0 | 0 | 0 | 68 | 0 | 68 | 3 011 | 0 | 3 011 |
45107 | 134 530 | 0 | 134 530 | 2 035 | 566 | 2 601 | 3 752 | 6 | 3 758 | 132 813 | 560 | 133 373 |
45108 | 6 485 | 99 857 | 106 342 | 0 | 3 095 | 3 095 | 10 | 3 395 | 3 405 | 6 475 | 99 557 | 106 032 |
45201 | 1 964 | 0 | 1 964 | 2 468 | 0 | 2 468 | 2 779 | 0 | 2 779 | 1 653 | 0 | 1 653 |
45203 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
45204 | 280 | 751 | 1 031 | 56 300 | 30 | 56 330 | 20 580 | 44 | 20 624 | 36 000 | 737 | 36 737 |
45205 | 7 153 | 10 160 | 17 313 | 20 667 | 1 981 | 22 648 | 2 268 | 3 798 | 6 066 | 25 552 | 8 343 | 33 895 |
45206 | 65 410 | 22 769 | 88 179 | 1 528 | 14 890 | 16 418 | 3 328 | 7 818 | 11 146 | 63 610 | 29 841 | 93 451 |
45207 | 621 288 | 108 470 | 729 758 | 105 472 | 4 828 | 110 300 | 57 225 | 10 674 | 67 899 | 669 535 | 102 624 | 772 159 |
45208 | 138 439 | 90 042 | 228 481 | 10 578 | 3 907 | 14 485 | 754 | 7 575 | 8 329 | 148 263 | 86 374 | 234 637 |
45406 | 9 700 | 0 | 9 700 | 2 800 | 0 | 2 800 | 0 | 0 | 0 | 12 500 | 0 | 12 500 |
45407 | 0 | 3 737 | 3 737 | 0 | 108 | 108 | 0 | 373 | 373 | 0 | 3 472 | 3 472 |
45504 | 4 300 | 0 | 4 300 | 0 | 0 | 0 | 4 300 | 0 | 4 300 | 0 | 0 | 0 |
45505 | 2 924 | 0 | 2 924 | 941 | 0 | 941 | 1 721 | 0 | 1 721 | 2 144 | 0 | 2 144 |
45506 | 11 553 | 0 | 11 553 | 10 000 | 0 | 10 000 | 864 | 0 | 864 | 20 689 | 0 | 20 689 |
45507 | 1 678 | 352 | 2 030 | 0 | 13 | 13 | 408 | 45 | 453 | 1 270 | 320 | 1 590 |
45812 | 51 512 | 0 | 51 512 | 230 | 0 | 230 | 0 | 0 | 0 | 51 742 | 0 | 51 742 |
45814 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 0 | 0 | 0 | 1 570 | 0 | 1 570 |
45815 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 | 0 | 0 | 0 |
45912 | 4 637 | 0 | 4 637 | 0 | 0 | 0 | 0 | 0 | 0 | 4 637 | 0 | 4 637 |
47301 | 0 | 3 135 | 3 135 | 0 | 125 | 125 | 0 | 181 | 181 | 0 | 3 079 | 3 079 |
47404 | 0 | 0 | 0 | 25 133 | 0 | 25 133 | 25 133 | 0 | 25 133 | 0 | 0 | 0 |
47408 | 0 | 19 319 | 19 319 | 1 117 150 | 103 139 | 1 220 289 | 1 117 150 | 101 133 | 1 218 283 | 0 | 21 325 | 21 325 |
47410 | 0 | 12 002 | 12 002 | 0 | 373 | 373 | 0 | 368 | 368 | 0 | 12 007 | 12 007 |
47415 | 89 | 0 | 89 | 1 016 | 0 | 1 016 | 1 029 | 0 | 1 029 | 76 | 0 | 76 |
47417 | 0 | 0 | 0 | 47 138 | 0 | 47 138 | 47 138 | 0 | 47 138 | 0 | 0 | 0 |
47423 | 5 137 | 0 | 5 137 | 1 890 | 39 739 | 41 629 | 2 194 | 39 739 | 41 933 | 4 833 | 0 | 4 833 |
47427 | 11 751 | 6 843 | 18 594 | 12 101 | 3 660 | 15 761 | 10 739 | 2 553 | 13 292 | 13 113 | 7 950 | 21 063 |
50105 | 1 029 | 0 | 1 029 | 10 | 0 | 10 | 0 | 0 | 0 | 1 039 | 0 | 1 039 |
50106 | 57 740 | 0 | 57 740 | 16 194 | 0 | 16 194 | 881 | 0 | 881 | 73 053 | 0 | 73 053 |
50107 | 180 238 | 0 | 180 238 | 34 152 | 0 | 34 152 | 32 797 | 0 | 32 797 | 181 593 | 0 | 181 593 |
50118 | 0 | 0 | 0 | 27 269 | 0 | 27 269 | 27 269 | 0 | 27 269 | 0 | 0 | 0 |
50121 | 4 078 | 0 | 4 078 | 652 | 0 | 652 | 525 | 0 | 525 | 4 205 | 0 | 4 205 |
50211 | 0 | 0 | 0 | 0 | 62 925 | 62 925 | 0 | 0 | 0 | 0 | 62 925 | 62 925 |
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 | 45 | 0 | 45 | 0 | 0 | 0 | 426 | 0 | 426 |
51401 | 0 | 0 | 0 | 315 000 | 0 | 315 000 | 315 000 | 0 | 315 000 | 0 | 0 | 0 |
51402 | 49 909 | 0 | 49 909 | 244 784 | 0 | 244 784 | 294 693 | 0 | 294 693 | 0 | 0 | 0 |
51403 | 89 830 | 0 | 89 830 | 158 948 | 0 | 158 948 | 79 381 | 0 | 79 381 | 169 397 | 0 | 169 397 |
51404 | 236 470 | 0 | 236 470 | 147 550 | 0 | 147 550 | 226 084 | 0 | 226 084 | 157 936 | 0 | 157 936 |
51405 | 86 352 | 0 | 86 352 | 211 999 | 0 | 211 999 | 153 663 | 0 | 153 663 | 144 688 | 0 | 144 688 |
51406 | 365 | 0 | 365 | 2 | 0 | 2 | 0 | 0 | 0 | 367 | 0 | 367 |
51504 | 18 069 | 0 | 18 069 | 27 | 0 | 27 | 0 | 0 | 0 | 18 096 | 0 | 18 096 |
51505 | 11 538 | 0 | 11 538 | 32 | 0 | 32 | 0 | 0 | 0 | 11 570 | 0 | 11 570 |
60202 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60302 | 129 | 0 | 129 | 15 | 0 | 15 | 15 | 0 | 15 | 129 | 0 | 129 |
60306 | 14 | 0 | 14 | 3 620 | 0 | 3 620 | 3 567 | 0 | 3 567 | 67 | 0 | 67 |
60308 | 1 | 0 | 1 | 3 633 | 0 | 3 633 | 3 634 | 0 | 3 634 | 0 | 0 | 0 |
60310 | 10 142 | 0 | 10 142 | 894 | 0 | 894 | 2 415 | 0 | 2 415 | 8 621 | 0 | 8 621 |
60312 | 3 890 | 0 | 3 890 | 9 299 | 0 | 9 299 | 8 678 | 0 | 8 678 | 4 511 | 0 | 4 511 |
60314 | 0 | 173 | 173 | 0 | 278 | 278 | 0 | 451 | 451 | 0 | 0 | 0 |
60323 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
60401 | 275 167 | 0 | 275 167 | 2 462 | 0 | 2 462 | 48 | 0 | 48 | 277 581 | 0 | 277 581 |
60701 | 2 034 | 0 | 2 034 | 428 | 0 | 428 | 2 462 | 0 | 2 462 | 0 | 0 | 0 |
61002 | 17 | 0 | 17 | 55 | 0 | 55 | 51 | 0 | 51 | 21 | 0 | 21 |
61008 | 42 | 0 | 42 | 207 | 0 | 207 | 166 | 0 | 166 | 83 | 0 | 83 |
61009 | 11 | 0 | 11 | 95 | 0 | 95 | 104 | 0 | 104 | 2 | 0 | 2 |
61010 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61011 | 47 830 | 0 | 47 830 | 0 | 0 | 0 | 0 | 0 | 0 | 47 830 | 0 | 47 830 |
61209 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 755 036 | 0 | 755 036 | 755 036 | 0 | 755 036 | 0 | 0 | 0 |
61403 | 5 393 | 0 | 5 393 | 11 | 0 | 11 | 1 910 | 0 | 1 910 | 3 494 | 0 | 3 494 |
70606 | 104 355 | 0 | 104 355 | 64 626 | 0 | 64 626 | 341 | 0 | 341 | 168 640 | 0 | 168 640 |
70607 | 1 031 | 0 | 1 031 | 482 | 0 | 482 | 79 | 0 | 79 | 1 434 | 0 | 1 434 |
70608 | 67 197 | 0 | 67 197 | 40 190 | 0 | 40 190 | 0 | 0 | 0 | 107 387 | 0 | 107 387 |
70611 | 360 | 0 | 360 | 545 | 0 | 545 | 0 | 0 | 0 | 905 | 0 | 905 |
70706 | 797 098 | 0 | 797 098 | 0 | 0 | 0 | 797 098 | 0 | 797 098 | 0 | 0 | 0 |
70707 | 2 916 | 0 | 2 916 | 0 | 0 | 0 | 2 916 | 0 | 2 916 | 0 | 0 | 0 |
70708 | 625 904 | 0 | 625 904 | 0 | 0 | 0 | 625 904 | 0 | 625 904 | 0 | 0 | 0 |
70711 | 20 531 | 0 | 20 531 | 444 | 0 | 444 | 20 975 | 0 | 20 975 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 45 | 0 | 45 | 426 | 0 | 426 |
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 | 24 | 149 | 173 | 95 774 | 9 | 95 783 | 95 769 | 62 931 | 158 700 | 19 | 63 071 | 63 090 |
30126 | 252 | 0 | 252 | 10 | 0 | 10 | 46 | 0 | 46 | 288 | 0 | 288 |
30220 | 0 | 0 | 0 | 0 | 5 532 | 5 532 | 0 | 5 532 | 5 532 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 61 990 | 4 598 | 66 588 | 61 990 | 4 598 | 66 588 | 0 | 0 | 0 |
30301 | 213 954 | 23 069 | 237 023 | 305 626 | 38 161 | 343 787 | 302 447 | 39 696 | 342 143 | 210 775 | 24 604 | 235 379 |
30408 | 0 | 0 | 0 | 26 230 | 0 | 26 230 | 26 230 | 0 | 26 230 | 0 | 0 | 0 |
30601 | 1 326 | 0 | 1 326 | 1 556 | 0 | 1 556 | 1 747 | 0 | 1 747 | 1 517 | 0 | 1 517 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31201 | 0 | 0 | 0 | 746 | 0 | 746 | 746 | 0 | 746 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 4 159 | 0 | 4 159 | 4 159 | 0 | 4 159 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 30 000 | 10 027 | 40 027 | 50 000 | 10 027 | 60 027 | 20 000 | 0 | 20 000 |
32901 | 0 | 0 | 0 | 25 133 | 0 | 25 133 | 25 133 | 0 | 25 133 | 0 | 0 | 0 |
40502 | 2 729 | 904 | 3 633 | 1 404 | 323 | 1 727 | 218 | 711 | 929 | 1 543 | 1 292 | 2 835 |
40701 | 5 825 | 724 | 6 549 | 11 602 | 1 063 | 12 665 | 9 159 | 1 050 | 10 209 | 3 382 | 711 | 4 093 |
40702 | 598 446 | 51 011 | 649 457 | 4 314 429 | 644 511 | 4 958 940 | 4 276 984 | 640 238 | 4 917 222 | 561 001 | 46 738 | 607 739 |
40703 | 7 896 | 303 | 8 199 | 9 372 | 444 | 9 816 | 13 373 | 438 | 13 811 | 11 897 | 297 | 12 194 |
40802 | 18 367 | 3 | 18 370 | 82 228 | 2 854 | 85 082 | 80 610 | 2 853 | 83 463 | 16 749 | 2 | 16 751 |
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 | 28 763 | 8 840 | 37 603 | 391 688 | 307 393 | 699 081 | 410 962 | 308 849 | 719 811 | 48 037 | 10 296 | 58 333 |
40814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40817 | 24 354 | 24 339 | 48 693 | 45 236 | 2 929 | 48 165 | 46 579 | 3 215 | 49 794 | 25 697 | 24 625 | 50 322 |
40820 | 1 636 | 1 073 | 2 709 | 526 | 383 | 909 | 473 | 33 | 506 | 1 583 | 723 | 2 306 |
40905 | 0 | 0 | 0 | 391 | 0 | 391 | 391 | 0 | 391 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 92 | 92 | 0 | 92 | 92 | 0 | 0 | 0 |
40911 | 1 572 | 0 | 1 572 | 76 803 | 0 | 76 803 | 87 247 | 0 | 87 247 | 12 016 | 0 | 12 016 |
40912 | 0 | 0 | 0 | 0 | 93 | 93 | 0 | 93 | 93 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 8 | 8 | 0 | 8 | 8 | 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 | 42 614 | 5 607 | 48 221 | 111 682 | 30 124 | 141 806 | 129 682 | 30 965 | 160 647 | 60 614 | 6 448 | 67 062 |
42303 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 | 500 | 0 | 500 |
42304 | 415 | 378 | 793 | 0 | 387 | 387 | 551 | 587 | 1 138 | 966 | 578 | 1 544 |
42305 | 61 056 | 8 337 | 69 393 | 3 669 | 1 643 | 5 312 | 3 521 | 1 405 | 4 926 | 60 908 | 8 099 | 69 007 |
42306 | 327 399 | 203 792 | 531 191 | 17 724 | 13 020 | 30 744 | 16 085 | 8 915 | 25 000 | 325 760 | 199 687 | 525 447 |
42307 | 38 091 | 48 499 | 86 590 | 316 | 3 459 | 3 775 | 1 250 | 2 268 | 3 518 | 39 025 | 47 308 | 86 333 |
42309 | 68 | 28 839 | 28 907 | 51 | 2 102 | 2 153 | 23 | 2 785 | 2 808 | 40 | 29 522 | 29 562 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42313 | 50 | 0 | 50 | 0 | 0 | 0 | 3 | 0 | 3 | 53 | 0 | 53 |
42314 | 129 | 14 | 143 | 3 | 0 | 3 | 18 | 0 | 18 | 144 | 14 | 158 |
42315 | 239 | 6 | 245 | 28 | 0 | 28 | 29 | 0 | 29 | 240 | 6 | 246 |
42601 | 1 | 534 | 535 | 0 | 28 | 28 | 0 | 26 | 26 | 1 | 532 | 533 |
42609 | 0 | 12 | 12 | 0 | 1 | 1 | 2 | 1 | 3 | 2 | 12 | 14 |
42614 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
42615 | 15 | 12 | 27 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 12 | 24 |
43801 | 5 | 1 589 | 1 594 | 0 | 92 | 92 | 0 | 64 | 64 | 5 | 1 561 | 1 566 |
43805 | 1 729 | 0 | 1 729 | 972 | 0 | 972 | 1 500 | 0 | 1 500 | 2 257 | 0 | 2 257 |
43806 | 1 359 | 0 | 1 359 | 0 | 0 | 0 | 0 | 0 | 0 | 1 359 | 0 | 1 359 |
43807 | 61 | 0 | 61 | 0 | 0 | 0 | 0 | 0 | 0 | 61 | 0 | 61 |
44001 | 0 | 5 441 | 5 441 | 0 | 313 | 313 | 0 | 217 | 217 | 0 | 5 345 | 5 345 |
44005 | 1 131 | 0 | 1 131 | 0 | 0 | 0 | 0 | 0 | 0 | 1 131 | 0 | 1 131 |
45115 | 45 041 | 0 | 45 041 | 2 568 | 0 | 2 568 | 818 | 0 | 818 | 43 291 | 0 | 43 291 |
45215 | 96 994 | 0 | 96 994 | 8 737 | 0 | 8 737 | 8 328 | 0 | 8 328 | 96 585 | 0 | 96 585 |
45415 | 364 | 0 | 364 | 18 | 0 | 18 | 130 | 0 | 130 | 476 | 0 | 476 |
45515 | 3 341 | 0 | 3 341 | 2 640 | 0 | 2 640 | 450 | 0 | 450 | 1 151 | 0 | 1 151 |
45818 | 53 085 | 0 | 53 085 | 3 | 0 | 3 | 230 | 0 | 230 | 53 312 | 0 | 53 312 |
45918 | 4 637 | 0 | 4 637 | 0 | 0 | 0 | 0 | 0 | 0 | 4 637 | 0 | 4 637 |
47403 | 0 | 0 | 0 | 45 987 | 0 | 45 987 | 45 987 | 0 | 45 987 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 880 467 | 11 885 | 892 352 | 880 467 | 11 885 | 892 352 | 0 | 0 | 0 |
47407 | 0 | 543 | 543 | 306 713 | 69 150 | 375 863 | 306 713 | 69 511 | 376 224 | 0 | 904 | 904 |
47409 | 0 | 12 002 | 12 002 | 0 | 367 | 367 | 0 | 372 | 372 | 0 | 12 007 | 12 007 |
47411 | 3 090 | 1 705 | 4 795 | 841 | 250 | 1 091 | 1 364 | 894 | 2 258 | 3 613 | 2 349 | 5 962 |
47414 | 0 | 0 | 0 | 1 063 | 0 | 1 063 | 1 063 | 0 | 1 063 | 0 | 0 | 0 |
47416 | 5 528 | 310 | 5 838 | 11 285 | 432 | 11 717 | 5 879 | 217 | 6 096 | 122 | 95 | 217 |
47422 | 27 | 3 | 30 | 3 337 | 39 755 | 43 092 | 3 325 | 39 753 | 43 078 | 15 | 1 | 16 |
47425 | 10 028 | 0 | 10 028 | 5 669 | 0 | 5 669 | 6 084 | 0 | 6 084 | 10 443 | 0 | 10 443 |
47426 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
50120 | 4 | 0 | 4 | 0 | 0 | 0 | 18 | 0 | 18 | 22 | 0 | 22 |
50507 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
50620 | 57 | 0 | 57 | 0 | 0 | 0 | 5 | 0 | 5 | 62 | 0 | 62 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 15 | 0 | 15 | 0 | 0 | 0 | 4 | 0 | 4 | 19 | 0 | 19 |
52103 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
52104 | 530 | 0 | 530 | 530 | 0 | 530 | 540 | 0 | 540 | 540 | 0 | 540 |
52105 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 0 | 0 | 0 | 1 070 | 0 | 1 070 |
52301 | 10 430 | 17 579 | 28 009 | 21 190 | 538 | 21 728 | 10 760 | 545 | 11 305 | 0 | 17 586 | 17 586 |
52306 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
52403 | 0 | 0 | 0 | 530 | 0 | 530 | 530 | 0 | 530 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
52406 | 711 | 0 | 711 | 211 | 0 | 211 | 0 | 0 | 0 | 500 | 0 | 500 |
52501 | 65 | 31 | 96 | 16 | 1 | 17 | 9 | 4 | 13 | 58 | 34 | 92 |
60301 | 5 943 | 0 | 5 943 | 10 655 | 0 | 10 655 | 10 203 | 0 | 10 203 | 5 491 | 0 | 5 491 |
60305 | 3 120 | 0 | 3 120 | 15 832 | 0 | 15 832 | 15 330 | 0 | 15 330 | 2 618 | 0 | 2 618 |
60307 | 0 | 0 | 0 | 28 | 0 | 28 | 28 | 0 | 28 | 0 | 0 | 0 |
60309 | 2 288 | 0 | 2 288 | 3 654 | 0 | 3 654 | 1 366 | 0 | 1 366 | 0 | 0 | 0 |
60311 | 237 | 0 | 237 | 8 136 | 0 | 8 136 | 8 180 | 0 | 8 180 | 281 | 0 | 281 |
60313 | 219 | 0 | 219 | 616 | 0 | 616 | 397 | 0 | 397 | 0 | 0 | 0 |
60320 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
60322 | 281 | 0 | 281 | 2 | 0 | 2 | 2 | 0 | 2 | 281 | 0 | 281 |
60324 | 39 | 0 | 39 | 0 | 0 | 0 | 562 | 0 | 562 | 601 | 0 | 601 |
60405 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 | 0 | 0 | 0 |
60601 | 72 355 | 0 | 72 355 | 9 | 0 | 9 | 1 422 | 0 | 1 422 | 73 768 | 0 | 73 768 |
61304 | 809 | 0 | 809 | 0 | 0 | 0 | 76 | 0 | 76 | 885 | 0 | 885 |
70601 | 109 629 | 0 | 109 629 | 6 | 0 | 6 | 71 156 | 0 | 71 156 | 180 779 | 0 | 180 779 |
70602 | 1 426 | 0 | 1 426 | 605 | 0 | 605 | 1 112 | 0 | 1 112 | 1 933 | 0 | 1 933 |
70603 | 65 432 | 0 | 65 432 | 0 | 0 | 0 | 38 576 | 0 | 38 576 | 104 008 | 0 | 104 008 |
70701 | 901 492 | 0 | 901 492 | 901 492 | 0 | 901 492 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 3 781 | 0 | 3 781 | 3 781 | 0 | 3 781 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 624 537 | 0 | 624 537 | 624 537 | 0 | 624 537 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 446 888 | 0 | 1 446 888 | 1 529 822 | 0 | 1 529 822 | 82 934 | 0 | 82 934 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 21 932 | 0 | 21 932 | 21 932 | 0 | 21 932 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 3 000 | 0 | 3 000 | 3 000 | 0 | 3 000 | 0 | 0 | 0 |
90901 | 217 884 | 0 | 217 884 | 5 317 | 0 | 5 317 | 6 320 | 0 | 6 320 | 216 881 | 0 | 216 881 |
90902 | 176 244 | 0 | 176 244 | 39 778 | 0 | 39 778 | 40 294 | 0 | 40 294 | 175 728 | 0 | 175 728 |
90908 | 0 | 12 002 | 12 002 | 0 | 373 | 373 | 0 | 368 | 368 | 0 | 12 007 | 12 007 |
91202 | 21 565 | 0 | 21 565 | 0 | 0 | 0 | 212 | 0 | 212 | 21 353 | 0 | 21 353 |
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 | 359 | 0 | 359 | 6 931 | 0 | 6 931 | 6 931 | 0 | 6 931 | 359 | 0 | 359 |
91414 | 4 532 714 | 1 141 789 | 5 674 503 | 962 440 | 98 292 | 1 060 732 | 16 376 | 67 012 | 83 388 | 5 478 778 | 1 173 069 | 6 651 847 |
91417 | 59 000 | 0 | 59 000 | 4 905 | 0 | 4 905 | 4 905 | 0 | 4 905 | 59 000 | 0 | 59 000 |
91501 | 75 671 | 0 | 75 671 | 15 706 | 0 | 15 706 | 18 759 | 0 | 18 759 | 72 618 | 0 | 72 618 |
91604 | 6 317 | 0 | 6 317 | 423 | 0 | 423 | 9 | 0 | 9 | 6 731 | 0 | 6 731 |
91704 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
91802 | 24 434 | 452 | 24 886 | 0 | 18 | 18 | 0 | 26 | 26 | 24 434 | 444 | 24 878 |
91803 | 629 | 0 | 629 | 0 | 0 | 0 | 0 | 0 | 0 | 629 | 0 | 629 |
99998 | 3 356 278 | 0 | 3 356 278 | 1 126 546 | 0 | 1 126 546 | 359 461 | 0 | 359 461 | 4 123 363 | 0 | 4 123 363 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 156 | 0 | 2 156 | 2 156 | 0 | 2 156 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 704 | 0 | 704 | 704 | 0 | 704 | 0 | 0 | 0 |
91311 | 5 767 | 0 | 5 767 | 3 517 | 0 | 3 517 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
91312 | 2 903 491 | 1 852 | 2 905 343 | 28 056 | 106 | 28 162 | 837 874 | 74 | 837 948 | 3 713 309 | 1 820 | 3 715 129 |
91315 | 9 106 | 0 | 9 106 | 0 | 0 | 0 | 0 | 0 | 0 | 9 106 | 0 | 9 106 |
91316 | 75 465 | 11 953 | 87 418 | 93 048 | 3 173 | 96 221 | 142 000 | 986 | 142 986 | 124 417 | 9 766 | 134 183 |
91317 | 344 522 | 3 517 | 348 039 | 213 063 | 15 638 | 228 701 | 124 781 | 17 515 | 142 296 | 256 240 | 5 394 | 261 634 |
91318 | 0 | 0 | 0 | 0 | 0 | 0 | 456 | 0 | 456 | 456 | 0 | 456 |
91507 | 27 | 0 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 27 | 0 | 27 |
91508 | 578 | 0 | 578 | 0 | 0 | 0 | 0 | 0 | 0 | 578 | 0 | 578 |
99999 | 6 269 336 | 0 | 6 269 336 | 186 096 | 0 | 186 096 | 1 159 067 | 0 | 1 159 067 | 7 242 307 | 0 | 7 242 307 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 112 156 | 1 478 404 | 1 590 560 | 1 688 000 | 20 279 865 | 21 967 865 | 1 764 133 | 19 757 642 | 21 521 775 | 36 023 | 2 000 627 | 2 036 650 |
93002 | 0 | 290 | 290 | 0 | 122 161 | 122 161 | 0 | 122 451 | 122 451 | 0 | 0 | 0 |
93201 | 0 | 0 | 0 | 29 896 | 0 | 29 896 | 0 | 0 | 0 | 29 896 | 0 | 29 896 |
93301 | 0 | 0 | 0 | 0 | 1 888 394 | 1 888 394 | 0 | 1 888 394 | 1 888 394 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 906 078 | 1 906 078 | 0 | 1 906 078 | 1 906 078 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 6 393 | 6 393 | 0 | 6 393 | 6 393 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 6 543 | 6 543 | 0 | 6 543 | 6 543 | 0 | 0 | 0 |
93801 | 17 093 | 0 | 17 093 | 278 215 | 0 | 278 215 | 278 801 | 0 | 278 801 | 16 507 | 0 | 16 507 |
Пассив | ||||||||||||
96001 | 11 097 | 1 579 429 | 1 590 526 | 860 901 | 20 662 310 | 21 523 211 | 917 417 | 21 082 167 | 21 999 584 | 67 613 | 1 999 286 | 2 066 899 |
96002 | 0 | 289 | 289 | 0 | 122 625 | 122 625 | 0 | 122 336 | 122 336 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 1 888 445 | 1 888 445 | 0 | 1 888 445 | 1 888 445 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 905 622 | 1 905 622 | 0 | 1 905 622 | 1 905 622 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 6 438 | 6 438 | 0 | 6 438 | 6 438 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 6 587 | 6 587 | 0 | 6 587 | 6 587 | 0 | 0 | 0 |
96801 | 17 128 | 0 | 17 128 | 278 802 | 0 | 278 802 | 277 828 | 0 | 277 828 | 16 154 | 0 | 16 154 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 68,0000 | 0 | 0 | 77,0000 | 0 | 0 | 75,0000 | 0 | 0 | 70,0000 |
98010 | 0 | 0 | 71 891 031,0000 | 0 | 0 | 25 424 729,0000 | 0 | 0 | 5 335 030,0000 | 0 | 0 | 91 980 730,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 48 931 842,0000 | 0 | 0 | 2 008,0000 | 0 | 0 | 0,0000 | 0 | 0 | 48 929 834,0000 |
98050 | 0 | 0 | 428 002,0000 | 0 | 0 | 67,0000 | 0 | 0 | 2 077,0000 | 0 | 0 | 430 012,0000 |
98070 | 0 | 0 | 22 531 255,0000 | 0 | 0 | 5 346 322,0000 | 0 | 0 | 25 436 021,0000 | 0 | 0 | 42 620 954,0000 |
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