Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 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 | 22 | 0 | 22 | 0 | 0 | 0 | 1 | 0 | 1 | 21 | 0 | 21 |
20202 | 35 509 | 36 398 | 71 907 | 376 366 | 158 125 | 534 491 | 361 327 | 166 955 | 528 282 | 50 548 | 27 568 | 78 116 |
20208 | 9 464 | 3 889 | 13 353 | 53 866 | 50 182 | 104 048 | 53 017 | 49 957 | 102 974 | 10 313 | 4 114 | 14 427 |
20209 | 1 135 | 0 | 1 135 | 121 224 | 98 238 | 219 462 | 121 942 | 98 238 | 220 180 | 417 | 0 | 417 |
30102 | 12 565 | 0 | 12 565 | 2 976 509 | 0 | 2 976 509 | 2 985 639 | 0 | 2 985 639 | 3 435 | 0 | 3 435 |
30110 | 7 720 | 12 253 | 19 973 | 15 582 | 42 169 | 57 751 | 12 249 | 43 145 | 55 394 | 11 053 | 11 277 | 22 330 |
30114 | 0 | 111 972 | 111 972 | 0 | 850 348 | 850 348 | 0 | 927 881 | 927 881 | 0 | 34 439 | 34 439 |
30202 | 8 083 | 0 | 8 083 | 0 | 0 | 0 | 167 | 0 | 167 | 7 916 | 0 | 7 916 |
30204 | 4 627 | 0 | 4 627 | 39 | 0 | 39 | 0 | 0 | 0 | 4 666 | 0 | 4 666 |
30210 | 0 | 0 | 0 | 32 400 | 0 | 32 400 | 32 400 | 0 | 32 400 | 0 | 0 | 0 |
30213 | 1 148 | 0 | 1 148 | 35 900 | 0 | 35 900 | 35 670 | 0 | 35 670 | 1 378 | 0 | 1 378 |
30233 | 0 | 0 | 0 | 6 032 | 229 | 6 261 | 6 032 | 229 | 6 261 | 0 | 0 | 0 |
30302 | 75 066 | 34 765 | 109 831 | 231 791 | 71 681 | 303 472 | 267 173 | 63 808 | 330 981 | 39 684 | 42 638 | 82 322 |
30402 | 2 141 | 0 | 2 141 | 173 849 | 0 | 173 849 | 164 967 | 0 | 164 967 | 11 023 | 0 | 11 023 |
30404 | 0 | 0 | 0 | 163 295 | 0 | 163 295 | 163 295 | 0 | 163 295 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 55 145 | 0 | 55 145 | 55 145 | 0 | 55 145 | 0 | 0 | 0 |
32010 | 0 | 305 | 305 | 0 | 23 | 23 | 0 | 16 | 16 | 0 | 312 | 312 |
32301 | 0 | 1 499 | 1 499 | 0 | 112 | 112 | 0 | 78 | 78 | 0 | 1 533 | 1 533 |
45106 | 47 193 | 0 | 47 193 | 473 | 0 | 473 | 400 | 0 | 400 | 47 266 | 0 | 47 266 |
45107 | 65 068 | 0 | 65 068 | 2 118 | 0 | 2 118 | 6 856 | 0 | 6 856 | 60 330 | 0 | 60 330 |
45108 | 9 160 | 37 003 | 46 163 | 0 | 1 421 | 1 421 | 268 | 1 198 | 1 466 | 8 892 | 37 226 | 46 118 |
45201 | 777 | 0 | 777 | 261 | 0 | 261 | 1 038 | 0 | 1 038 | 0 | 0 | 0 |
45203 | 100 000 | 0 | 100 000 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
45204 | 0 | 21 347 | 21 347 | 204 307 | 17 036 | 221 343 | 0 | 22 012 | 22 012 | 204 307 | 16 371 | 220 678 |
45205 | 17 331 | 9 149 | 26 480 | 0 | 675 | 675 | 0 | 1 245 | 1 245 | 17 331 | 8 579 | 25 910 |
45206 | 214 393 | 17 719 | 232 112 | 24 297 | 7 696 | 31 993 | 8 432 | 7 122 | 15 554 | 230 258 | 18 293 | 248 551 |
45207 | 376 174 | 162 522 | 538 696 | 5 169 | 31 660 | 36 829 | 18 713 | 12 344 | 31 057 | 362 630 | 181 838 | 544 468 |
45208 | 241 134 | 109 623 | 350 757 | 17 741 | 8 014 | 25 755 | 32 336 | 8 684 | 41 020 | 226 539 | 108 953 | 335 492 |
45406 | 28 000 | 0 | 28 000 | 0 | 0 | 0 | 2 500 | 0 | 2 500 | 25 500 | 0 | 25 500 |
45407 | 0 | 6 856 | 6 856 | 0 | 257 | 257 | 0 | 495 | 495 | 0 | 6 618 | 6 618 |
45408 | 1 992 | 0 | 1 992 | 0 | 0 | 0 | 167 | 0 | 167 | 1 825 | 0 | 1 825 |
45504 | 25 | 0 | 25 | 0 | 0 | 0 | 5 | 0 | 5 | 20 | 0 | 20 |
45505 | 1 066 | 0 | 1 066 | 563 | 0 | 563 | 237 | 0 | 237 | 1 392 | 0 | 1 392 |
45506 | 4 483 | 0 | 4 483 | 1 640 | 0 | 1 640 | 210 | 0 | 210 | 5 913 | 0 | 5 913 |
45507 | 1 937 | 641 | 2 578 | 0 | 46 | 46 | 39 | 64 | 103 | 1 898 | 623 | 2 521 |
45812 | 39 723 | 0 | 39 723 | 17 741 | 0 | 17 741 | 17 741 | 0 | 17 741 | 39 723 | 0 | 39 723 |
45814 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 0 | 0 | 0 | 1 570 | 0 | 1 570 |
45912 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
47301 | 0 | 4 075 | 4 075 | 0 | 809 | 809 | 0 | 2 429 | 2 429 | 0 | 2 455 | 2 455 |
47408 | 0 | 17 048 | 17 048 | 816 098 | 50 339 | 866 437 | 809 618 | 50 209 | 859 827 | 6 480 | 17 178 | 23 658 |
47415 | 1 206 | 0 | 1 206 | 150 | 0 | 150 | 168 | 0 | 168 | 1 188 | 0 | 1 188 |
47417 | 0 | 0 | 0 | 35 670 | 0 | 35 670 | 35 670 | 0 | 35 670 | 0 | 0 | 0 |
47423 | 4 753 | 0 | 4 753 | 509 | 19 049 | 19 558 | 500 | 19 049 | 19 549 | 4 762 | 0 | 4 762 |
47427 | 19 395 | 1 721 | 21 116 | 13 963 | 4 323 | 18 286 | 16 629 | 1 558 | 18 187 | 16 729 | 4 486 | 21 215 |
50105 | 986 | 0 | 986 | 10 | 0 | 10 | 0 | 0 | 0 | 996 | 0 | 996 |
50106 | 31 519 | 0 | 31 519 | 310 | 0 | 310 | 1 321 | 0 | 1 321 | 30 508 | 0 | 30 508 |
50107 | 129 968 | 0 | 129 968 | 1 394 | 0 | 1 394 | 1 094 | 0 | 1 094 | 130 268 | 0 | 130 268 |
50121 | 7 147 | 0 | 7 147 | 1 309 | 0 | 1 309 | 290 | 0 | 290 | 8 166 | 0 | 8 166 |
50211 | 0 | 0 | 0 | 0 | 82 927 | 82 927 | 0 | 1 897 | 1 897 | 0 | 81 030 | 81 030 |
50311 | 0 | 79 421 | 79 421 | 0 | 384 | 384 | 0 | 79 805 | 79 805 | 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 | 246 | 0 | 246 | 9 | 0 | 9 | 3 | 0 | 3 | 252 | 0 | 252 |
51401 | 0 | 0 | 0 | 25 513 | 0 | 25 513 | 25 513 | 0 | 25 513 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 19 937 | 0 | 19 937 | 0 | 0 | 0 | 19 937 | 0 | 19 937 |
51403 | 40 561 | 0 | 40 561 | 20 531 | 0 | 20 531 | 50 538 | 0 | 50 538 | 10 554 | 0 | 10 554 |
51404 | 209 944 | 0 | 209 944 | 158 054 | 0 | 158 054 | 181 270 | 0 | 181 270 | 186 728 | 0 | 186 728 |
51405 | 49 152 | 0 | 49 152 | 65 941 | 0 | 65 941 | 65 660 | 0 | 65 660 | 49 433 | 0 | 49 433 |
51406 | 45 040 | 0 | 45 040 | 64 285 | 0 | 64 285 | 109 325 | 0 | 109 325 | 0 | 0 | 0 |
51504 | 0 | 0 | 0 | 19 351 | 0 | 19 351 | 19 351 | 0 | 19 351 | 0 | 0 | 0 |
51505 | 46 321 | 0 | 46 321 | 196 | 0 | 196 | 0 | 0 | 0 | 46 517 | 0 | 46 517 |
52503 | 128 | 0 | 128 | 0 | 0 | 0 | 18 | 0 | 18 | 110 | 0 | 110 |
60202 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60302 | 155 | 0 | 155 | 1 | 0 | 1 | 27 | 0 | 27 | 129 | 0 | 129 |
60306 | 0 | 0 | 0 | 5 403 | 0 | 5 403 | 5 403 | 0 | 5 403 | 0 | 0 | 0 |
60308 | 11 | 0 | 11 | 3 498 | 0 | 3 498 | 3 479 | 0 | 3 479 | 30 | 0 | 30 |
60310 | 11 270 | 0 | 11 270 | 643 | 0 | 643 | 2 761 | 0 | 2 761 | 9 152 | 0 | 9 152 |
60312 | 7 278 | 0 | 7 278 | 7 169 | 0 | 7 169 | 8 335 | 0 | 8 335 | 6 112 | 0 | 6 112 |
60323 | 18 | 0 | 18 | 0 | 0 | 0 | 18 | 0 | 18 | 0 | 0 | 0 |
60401 | 266 115 | 0 | 266 115 | 570 | 0 | 570 | 25 | 0 | 25 | 266 660 | 0 | 266 660 |
60701 | 6 914 | 0 | 6 914 | 539 | 0 | 539 | 594 | 0 | 594 | 6 859 | 0 | 6 859 |
61002 | 17 | 0 | 17 | 33 | 0 | 33 | 33 | 0 | 33 | 17 | 0 | 17 |
61008 | 98 | 0 | 98 | 148 | 0 | 148 | 172 | 0 | 172 | 74 | 0 | 74 |
61009 | 49 | 0 | 49 | 238 | 0 | 238 | 262 | 0 | 262 | 25 | 0 | 25 |
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 |
61210 | 0 | 0 | 0 | 427 278 | 0 | 427 278 | 427 278 | 0 | 427 278 | 0 | 0 | 0 |
61403 | 4 109 | 0 | 4 109 | 8 | 0 | 8 | 387 | 0 | 387 | 3 730 | 0 | 3 730 |
70606 | 329 975 | 0 | 329 975 | 82 563 | 0 | 82 563 | 40 | 0 | 40 | 412 498 | 0 | 412 498 |
70607 | 315 | 0 | 315 | 69 | 0 | 69 | 133 | 0 | 133 | 251 | 0 | 251 |
70608 | 291 367 | 0 | 291 367 | 61 526 | 0 | 61 526 | 0 | 0 | 0 | 352 893 | 0 | 352 893 |
70611 | 12 399 | 0 | 12 399 | 1 943 | 0 | 1 943 | 0 | 0 | 0 | 14 342 | 0 | 14 342 |
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 | 246 | 0 | 246 | 3 | 0 | 3 | 9 | 0 | 9 | 252 | 0 | 252 |
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 | 36 | 216 | 252 | 151 110 | 43 508 | 194 618 | 151 099 | 43 513 | 194 612 | 25 | 221 | 246 |
30126 | 195 | 0 | 195 | 0 | 0 | 0 | 51 | 0 | 51 | 246 | 0 | 246 |
30220 | 0 | 0 | 0 | 0 | 398 | 398 | 0 | 398 | 398 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 59 487 | 5 698 | 65 185 | 59 487 | 5 698 | 65 185 | 0 | 0 | 0 |
30301 | 75 066 | 34 765 | 109 831 | 371 955 | 58 341 | 430 296 | 336 573 | 66 214 | 402 787 | 39 684 | 42 638 | 82 322 |
30408 | 0 | 0 | 0 | 13 315 | 0 | 13 315 | 13 315 | 0 | 13 315 | 0 | 0 | 0 |
30601 | 2 668 | 0 | 2 668 | 67 361 | 0 | 67 361 | 76 391 | 0 | 76 391 | 11 698 | 0 | 11 698 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31201 | 0 | 0 | 0 | 6 294 | 0 | 6 294 | 12 559 | 0 | 12 559 | 6 265 | 0 | 6 265 |
31202 | 0 | 0 | 0 | 3 867 | 0 | 3 867 | 3 867 | 0 | 3 867 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 25 000 | 9 949 | 34 949 | 25 000 | 9 949 | 34 949 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 15 000 | 0 | 15 000 | 15 000 | 0 | 15 000 | 0 | 0 | 0 |
31401 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 46 | 46 | 0 | 39 | 39 |
40502 | 2 127 | 347 | 2 474 | 1 416 | 78 | 1 494 | 213 | 653 | 866 | 924 | 922 | 1 846 |
40701 | 5 939 | 963 | 6 902 | 12 885 | 548 | 13 433 | 12 018 | 570 | 12 588 | 5 072 | 985 | 6 057 |
40702 | 574 727 | 75 755 | 650 482 | 3 196 151 | 410 681 | 3 606 832 | 3 160 807 | 376 410 | 3 537 217 | 539 383 | 41 484 | 580 867 |
40703 | 13 866 | 320 | 14 186 | 9 571 | 17 | 9 588 | 8 796 | 24 | 8 820 | 13 091 | 327 | 13 418 |
40802 | 16 791 | 2 | 16 793 | 63 883 | 1 508 | 65 391 | 69 477 | 1 508 | 70 985 | 22 385 | 2 | 22 387 |
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 | 20 417 | 10 939 | 31 356 | 260 253 | 221 576 | 481 829 | 256 565 | 226 784 | 483 349 | 16 729 | 16 147 | 32 876 |
40814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40817 | 23 753 | 20 367 | 44 120 | 25 632 | 4 290 | 29 922 | 26 387 | 5 041 | 31 428 | 24 508 | 21 118 | 45 626 |
40820 | 1 950 | 1 838 | 3 788 | 277 | 1 114 | 1 391 | 101 | 1 162 | 1 263 | 1 774 | 1 886 | 3 660 |
40905 | 0 | 0 | 0 | 197 | 0 | 197 | 197 | 0 | 197 | 0 | 0 | 0 |
40911 | 1 133 | 0 | 1 133 | 54 587 | 0 | 54 587 | 54 885 | 0 | 54 885 | 1 431 | 0 | 1 431 |
40912 | 0 | 0 | 0 | 0 | 146 | 146 | 0 | 146 | 146 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 17 | 17 | 0 | 17 | 17 | 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 | 22 428 | 9 050 | 31 478 | 120 957 | 65 229 | 186 186 | 127 641 | 62 579 | 190 220 | 29 112 | 6 400 | 35 512 |
42303 | 4 206 | 0 | 4 206 | 4 118 | 0 | 4 118 | 1 150 | 0 | 1 150 | 1 238 | 0 | 1 238 |
42304 | 6 067 | 11 964 | 18 031 | 5 630 | 347 | 5 977 | 3 989 | 542 | 4 531 | 4 426 | 12 159 | 16 585 |
42305 | 154 834 | 30 585 | 185 419 | 10 235 | 8 735 | 18 970 | 11 342 | 2 126 | 13 468 | 155 941 | 23 976 | 179 917 |
42306 | 214 467 | 225 592 | 440 059 | 12 589 | 31 763 | 44 352 | 11 788 | 25 873 | 37 661 | 213 666 | 219 702 | 433 368 |
42307 | 49 238 | 21 734 | 70 972 | 10 049 | 1 030 | 11 079 | 9 213 | 1 550 | 10 763 | 48 402 | 22 254 | 70 656 |
42309 | 33 | 46 601 | 46 634 | 34 | 3 819 | 3 853 | 28 | 7 915 | 7 943 | 27 | 50 697 | 50 724 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
42313 | 21 | 0 | 21 | 3 | 0 | 3 | 3 | 0 | 3 | 21 | 0 | 21 |
42314 | 152 | 282 | 434 | 12 | 22 | 34 | 6 | 12 | 18 | 146 | 272 | 418 |
42315 | 800 | 940 | 1 740 | 28 | 57 | 85 | 16 | 75 | 91 | 788 | 958 | 1 746 |
42601 | 1 | 391 | 392 | 0 | 1 093 | 1 093 | 0 | 1 102 | 1 102 | 1 | 400 | 401 |
42609 | 2 | 35 | 37 | 0 | 3 | 3 | 0 | 19 | 19 | 2 | 51 | 53 |
42614 | 23 | 6 | 29 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 6 | 29 |
42615 | 42 | 55 | 97 | 0 | 2 | 2 | 0 | 4 | 4 | 42 | 57 | 99 |
43801 | 7 | 370 | 377 | 0 | 99 | 99 | 0 | 2 291 | 2 291 | 7 | 2 562 | 2 569 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44001 | 0 | 5 679 | 5 679 | 0 | 296 | 296 | 0 | 427 | 427 | 0 | 5 810 | 5 810 |
45115 | 24 025 | 0 | 24 025 | 1 133 | 0 | 1 133 | 569 | 0 | 569 | 23 461 | 0 | 23 461 |
45215 | 131 627 | 0 | 131 627 | 15 260 | 0 | 15 260 | 21 701 | 0 | 21 701 | 138 068 | 0 | 138 068 |
45415 | 686 | 0 | 686 | 50 | 0 | 50 | 26 | 0 | 26 | 662 | 0 | 662 |
45515 | 225 | 0 | 225 | 3 | 0 | 3 | 267 | 0 | 267 | 489 | 0 | 489 |
45818 | 41 293 | 0 | 41 293 | 9 048 | 0 | 9 048 | 9 048 | 0 | 9 048 | 41 293 | 0 | 41 293 |
45918 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
47405 | 0 | 0 | 0 | 465 869 | 59 859 | 525 728 | 465 869 | 59 859 | 525 728 | 0 | 0 | 0 |
47407 | 0 | 1 631 | 1 631 | 506 335 | 46 199 | 552 534 | 506 335 | 45 830 | 552 165 | 0 | 1 262 | 1 262 |
47411 | 3 145 | 3 598 | 6 743 | 1 233 | 2 189 | 3 422 | 1 584 | 782 | 2 366 | 3 496 | 2 191 | 5 687 |
47414 | 0 | 0 | 0 | 186 | 0 | 186 | 186 | 0 | 186 | 0 | 0 | 0 |
47416 | 1 403 | 599 | 2 002 | 46 515 | 563 | 47 078 | 45 149 | 229 | 45 378 | 37 | 265 | 302 |
47422 | 14 | 2 | 16 | 1 331 | 57 135 | 58 466 | 1 333 | 57 137 | 58 470 | 16 | 4 | 20 |
47425 | 10 358 | 0 | 10 358 | 6 118 | 0 | 6 118 | 7 066 | 0 | 7 066 | 11 306 | 0 | 11 306 |
50120 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
50620 | 173 | 0 | 173 | 21 | 0 | 21 | 0 | 0 | 0 | 152 | 0 | 152 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 22 | 0 | 22 | 1 | 0 | 1 | 0 | 0 | 0 | 21 | 0 | 21 |
51510 | 463 | 0 | 463 | 0 | 0 | 0 | 2 | 0 | 2 | 465 | 0 | 465 |
52102 | 0 | 0 | 0 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 |
52104 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52105 | 1 070 | 0 | 1 070 | 0 | 0 | 0 | 0 | 0 | 0 | 1 070 | 0 | 1 070 |
52305 | 3 705 | 16 536 | 20 241 | 0 | 396 | 396 | 0 | 639 | 639 | 3 705 | 16 779 | 20 484 |
52501 | 9 | 5 | 14 | 0 | 0 | 0 | 10 | 2 | 12 | 19 | 7 | 26 |
60301 | 2 499 | 0 | 2 499 | 6 043 | 0 | 6 043 | 8 497 | 0 | 8 497 | 4 953 | 0 | 4 953 |
60305 | 2 660 | 0 | 2 660 | 9 186 | 0 | 9 186 | 8 721 | 0 | 8 721 | 2 195 | 0 | 2 195 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 2 751 | 0 | 2 751 | 3 744 | 0 | 3 744 | 993 | 0 | 993 | 0 | 0 | 0 |
60311 | 3 493 | 0 | 3 493 | 5 520 | 0 | 5 520 | 5 360 | 0 | 5 360 | 3 333 | 0 | 3 333 |
60313 | 1 194 | 0 | 1 194 | 1 075 | 0 | 1 075 | 1 584 | 0 | 1 584 | 1 703 | 0 | 1 703 |
60320 | 215 | 0 | 215 | 0 | 0 | 0 | 0 | 0 | 0 | 215 | 0 | 215 |
60322 | 416 | 0 | 416 | 51 | 0 | 51 | 25 | 0 | 25 | 390 | 0 | 390 |
60324 | 35 | 0 | 35 | 10 | 0 | 10 | 10 | 0 | 10 | 35 | 0 | 35 |
60405 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60601 | 65 588 | 0 | 65 588 | 1 | 0 | 1 | 1 367 | 0 | 1 367 | 66 954 | 0 | 66 954 |
61304 | 626 | 0 | 626 | 0 | 0 | 0 | 21 | 0 | 21 | 647 | 0 | 647 |
70601 | 392 606 | 0 | 392 606 | 10 | 0 | 10 | 84 913 | 0 | 84 913 | 477 509 | 0 | 477 509 |
70602 | 4 527 | 0 | 4 527 | 397 | 0 | 397 | 1 379 | 0 | 1 379 | 5 509 | 0 | 5 509 |
70603 | 283 740 | 0 | 283 740 | 0 | 0 | 0 | 64 770 | 0 | 64 770 | 348 510 | 0 | 348 510 |
70605 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90803 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
90901 | 74 566 | 0 | 74 566 | 19 650 | 0 | 19 650 | 16 997 | 0 | 16 997 | 77 219 | 0 | 77 219 |
90902 | 230 353 | 0 | 230 353 | 10 726 | 0 | 10 726 | 11 738 | 0 | 11 738 | 229 341 | 0 | 229 341 |
91202 | 20 854 | 0 | 20 854 | 0 | 0 | 0 | 0 | 0 | 0 | 20 854 | 0 | 20 854 |
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 | 922 | 0 | 922 | 19 031 | 0 | 19 031 | 12 697 | 0 | 12 697 | 7 256 | 0 | 7 256 |
91414 | 3 568 708 | 1 219 300 | 4 788 008 | 1 041 400 | 86 619 | 1 128 019 | 30 000 | 132 828 | 162 828 | 4 580 108 | 1 173 091 | 5 753 199 |
91417 | 58 078 | 0 | 58 078 | 11 085 | 0 | 11 085 | 16 427 | 0 | 16 427 | 52 736 | 0 | 52 736 |
91501 | 66 086 | 0 | 66 086 | 2 757 | 0 | 2 757 | 3 173 | 0 | 3 173 | 65 670 | 0 | 65 670 |
91604 | 3 228 | 0 | 3 228 | 454 | 0 | 454 | 946 | 0 | 946 | 2 736 | 0 | 2 736 |
91704 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91802 | 2 496 | 476 | 2 972 | 0 | 36 | 36 | 0 | 24 | 24 | 2 496 | 488 | 2 984 |
91803 | 385 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 385 |
99998 | 2 551 397 | 0 | 2 551 397 | 480 307 | 0 | 480 307 | 444 550 | 0 | 444 550 | 2 587 154 | 0 | 2 587 154 |
Пассив | ||||||||||||
91311 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
91312 | 2 271 710 | 1 952 | 2 273 662 | 156 429 | 102 | 156 531 | 101 193 | 146 | 101 339 | 2 216 474 | 1 996 | 2 218 470 |
91316 | 35 994 | 2 805 | 38 799 | 30 224 | 146 | 30 370 | 20 000 | 211 | 20 211 | 25 770 | 2 870 | 28 640 |
91317 | 228 207 | 6 647 | 234 854 | 234 017 | 23 632 | 257 649 | 334 970 | 23 624 | 358 594 | 329 160 | 6 639 | 335 799 |
91507 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
91508 | 432 | 0 | 432 | 0 | 0 | 0 | 163 | 0 | 163 | 595 | 0 | 595 |
99999 | 5 245 471 | 0 | 5 245 471 | 254 759 | 0 | 254 759 | 1 221 687 | 0 | 1 221 687 | 6 212 399 | 0 | 6 212 399 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 208 533 | 655 120 | 863 653 | 3 721 207 | 11 448 792 | 15 169 999 | 3 813 320 | 11 037 877 | 14 851 197 | 116 420 | 1 066 035 | 1 182 455 |
93002 | 0 | 1 278 522 | 1 278 522 | 0 | 9 039 551 | 9 039 551 | 0 | 9 475 330 | 9 475 330 | 0 | 842 743 | 842 743 |
93301 | 0 | 794 790 | 794 790 | 0 | 674 162 | 674 162 | 0 | 1 468 952 | 1 468 952 | 0 | 0 | 0 |
93302 | 0 | 150 217 | 150 217 | 0 | 526 763 | 526 763 | 0 | 670 093 | 670 093 | 0 | 6 887 | 6 887 |
93306 | 0 | 812 560 | 812 560 | 0 | 567 813 | 567 813 | 0 | 1 380 373 | 1 380 373 | 0 | 0 | 0 |
93307 | 0 | 152 340 | 152 340 | 0 | 410 866 | 410 866 | 0 | 563 206 | 563 206 | 0 | 0 | 0 |
93801 | 11 427 | 0 | 11 427 | 405 826 | 0 | 405 826 | 405 546 | 0 | 405 546 | 11 707 | 0 | 11 707 |
Пассив | ||||||||||||
96001 | 62 243 | 799 425 | 861 668 | 525 755 | 14 333 977 | 14 859 732 | 472 331 | 14 707 631 | 15 179 962 | 8 819 | 1 173 079 | 1 181 898 |
96002 | 0 | 1 278 596 | 1 278 596 | 0 | 9 475 845 | 9 475 845 | 0 | 9 040 442 | 9 040 442 | 0 | 843 193 | 843 193 |
96301 | 0 | 793 898 | 793 898 | 0 | 1 468 084 | 1 468 084 | 0 | 674 186 | 674 186 | 0 | 0 | 0 |
96302 | 0 | 150 272 | 150 272 | 0 | 670 033 | 670 033 | 0 | 526 648 | 526 648 | 0 | 6 887 | 6 887 |
96306 | 0 | 813 047 | 813 047 | 0 | 1 380 746 | 1 380 746 | 0 | 567 699 | 567 699 | 0 | 0 | 0 |
96307 | 0 | 152 307 | 152 307 | 0 | 563 179 | 563 179 | 0 | 410 872 | 410 872 | 0 | 0 | 0 |
96801 | 13 721 | 0 | 13 721 | 405 546 | 0 | 405 546 | 403 639 | 0 | 403 639 | 11 814 | 0 | 11 814 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 75,0000 | 0 | 0 | 60,0000 | 0 | 0 | 76,0000 | 0 | 0 | 59,0000 |
98010 | 0 | 0 | 111 274 883,0000 | 0 | 0 | 15 344 011,0000 | 0 | 0 | 25 188 395,0000 | 0 | 0 | 101 430 499,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 49 698 780,0000 | 0 | 0 | 500 008,0000 | 0 | 0 | 2 700 008,0000 | 0 | 0 | 51 898 780,0000 |
98050 | 0 | 0 | 418 002,0000 | 0 | 0 | 68,0000 | 0 | 0 | 52,0000 | 0 | 0 | 417 986,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 7 100,0000 | 0 | 0 | 7 100,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 61 158 176,0000 | 0 | 0 | 24 710 803,0000 | 0 | 0 | 12 666 419,0000 | 0 | 0 | 49 113 792,0000 |
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