Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 сентября 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 | 20 | 0 | 20 | 0 | 0 | 0 | 3 | 0 | 3 | 17 | 0 | 17 |
20202 | 36 708 | 21 602 | 58 310 | 361 128 | 111 823 | 472 951 | 384 177 | 116 858 | 501 035 | 13 659 | 16 567 | 30 226 |
20208 | 10 402 | 3 486 | 13 888 | 109 223 | 37 191 | 146 414 | 109 842 | 36 581 | 146 423 | 9 783 | 4 096 | 13 879 |
20209 | 743 | 0 | 743 | 249 999 | 64 992 | 314 991 | 250 669 | 64 992 | 315 661 | 73 | 0 | 73 |
30102 | 47 994 | 0 | 47 994 | 3 685 322 | 0 | 3 685 322 | 3 725 460 | 0 | 3 725 460 | 7 856 | 0 | 7 856 |
30110 | 12 983 | 13 629 | 26 612 | 16 523 | 58 199 | 74 722 | 11 775 | 56 697 | 68 472 | 17 731 | 15 131 | 32 862 |
30114 | 0 | 55 000 | 55 000 | 0 | 1 007 175 | 1 007 175 | 0 | 876 731 | 876 731 | 0 | 185 444 | 185 444 |
30202 | 8 484 | 0 | 8 484 | 94 | 0 | 94 | 0 | 0 | 0 | 8 578 | 0 | 8 578 |
30204 | 4 538 | 0 | 4 538 | 0 | 0 | 0 | 320 | 0 | 320 | 4 218 | 0 | 4 218 |
30210 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
30213 | 1 670 | 0 | 1 670 | 42 520 | 0 | 42 520 | 43 872 | 0 | 43 872 | 318 | 0 | 318 |
30221 | 0 | 0 | 0 | 0 | 901 | 901 | 0 | 901 | 901 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 4 309 | 76 | 4 385 | 4 309 | 73 | 4 382 | 0 | 3 | 3 |
30302 | 82 512 | 42 792 | 125 304 | 306 202 | 26 983 | 333 185 | 356 150 | 30 403 | 386 553 | 32 564 | 39 372 | 71 936 |
30402 | 4 010 | 0 | 4 010 | 86 563 | 0 | 86 563 | 87 054 | 0 | 87 054 | 3 519 | 0 | 3 519 |
30404 | 0 | 0 | 0 | 79 008 | 0 | 79 008 | 79 008 | 0 | 79 008 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 445 | 0 | 445 | 445 | 0 | 445 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 185 000 | 0 | 185 000 | 175 000 | 0 | 175 000 | 10 000 | 0 | 10 000 |
32010 | 0 | 302 | 302 | 0 | 13 | 13 | 0 | 8 | 8 | 0 | 307 | 307 |
32301 | 0 | 1 467 | 1 467 | 0 | 61 | 61 | 0 | 38 | 38 | 0 | 1 490 | 1 490 |
45105 | 8 664 | 0 | 8 664 | 7 291 | 0 | 7 291 | 0 | 0 | 0 | 15 955 | 0 | 15 955 |
45106 | 47 528 | 0 | 47 528 | 226 | 0 | 226 | 400 | 0 | 400 | 47 354 | 0 | 47 354 |
45107 | 57 073 | 0 | 57 073 | 0 | 0 | 0 | 9 087 | 0 | 9 087 | 47 986 | 0 | 47 986 |
45108 | 8 623 | 38 144 | 46 767 | 0 | 10 727 | 10 727 | 268 | 1 793 | 2 061 | 8 355 | 47 078 | 55 433 |
45201 | 1 491 | 0 | 1 491 | 3 179 | 0 | 3 179 | 3 747 | 0 | 3 747 | 923 | 0 | 923 |
45203 | 741 | 0 | 741 | 862 | 0 | 862 | 1 603 | 0 | 1 603 | 0 | 0 | 0 |
45204 | 130 848 | 21 879 | 152 727 | 0 | 861 | 861 | 130 848 | 16 607 | 147 455 | 0 | 6 133 | 6 133 |
45205 | 18 446 | 8 301 | 26 747 | 2 165 | 107 | 2 272 | 17 332 | 8 408 | 25 740 | 3 279 | 0 | 3 279 |
45206 | 191 699 | 14 682 | 206 381 | 4 897 | 581 | 5 478 | 4 700 | 2 294 | 6 994 | 191 896 | 12 969 | 204 865 |
45207 | 349 858 | 172 186 | 522 044 | 0 | 9 061 | 9 061 | 1 502 | 11 142 | 12 644 | 348 356 | 170 105 | 518 461 |
45208 | 198 711 | 102 447 | 301 158 | 56 | 4 151 | 4 207 | 76 216 | 5 747 | 81 963 | 122 551 | 100 851 | 223 402 |
45406 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
45407 | 0 | 6 406 | 6 406 | 0 | 116 | 116 | 0 | 796 | 796 | 0 | 5 726 | 5 726 |
45408 | 1 658 | 0 | 1 658 | 0 | 0 | 0 | 167 | 0 | 167 | 1 491 | 0 | 1 491 |
45504 | 75 | 0 | 75 | 0 | 0 | 0 | 15 | 0 | 15 | 60 | 0 | 60 |
45505 | 1 236 | 0 | 1 236 | 710 | 0 | 710 | 238 | 0 | 238 | 1 708 | 0 | 1 708 |
45506 | 6 542 | 0 | 6 542 | 504 | 0 | 504 | 683 | 0 | 683 | 6 363 | 0 | 6 363 |
45507 | 1 959 | 571 | 2 530 | 0 | 23 | 23 | 39 | 46 | 85 | 1 920 | 548 | 2 468 |
45812 | 72 337 | 0 | 72 337 | 1 750 | 0 | 1 750 | 427 | 0 | 427 | 73 660 | 0 | 73 660 |
45814 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 0 | 0 | 0 | 1 570 | 0 | 1 570 |
45815 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
45912 | 4 637 | 0 | 4 637 | 71 | 0 | 71 | 71 | 0 | 71 | 4 637 | 0 | 4 637 |
47301 | 0 | 2 325 | 2 325 | 0 | 1 846 | 1 846 | 0 | 1 630 | 1 630 | 0 | 2 541 | 2 541 |
47408 | 0 | 24 487 | 24 487 | 969 037 | 85 735 | 1 054 772 | 969 037 | 77 819 | 1 046 856 | 0 | 32 403 | 32 403 |
47415 | 967 | 0 | 967 | 250 | 0 | 250 | 245 | 0 | 245 | 972 | 0 | 972 |
47417 | 0 | 0 | 0 | 43 872 | 0 | 43 872 | 43 872 | 0 | 43 872 | 0 | 0 | 0 |
47423 | 4 818 | 0 | 4 818 | 1 268 | 0 | 1 268 | 971 | 0 | 971 | 5 115 | 0 | 5 115 |
47427 | 14 773 | 4 728 | 19 501 | 11 859 | 4 213 | 16 072 | 14 617 | 4 115 | 18 732 | 12 015 | 4 826 | 16 841 |
50105 | 1 006 | 0 | 1 006 | 10 | 0 | 10 | 0 | 0 | 0 | 1 016 | 0 | 1 016 |
50106 | 40 857 | 0 | 40 857 | 404 | 0 | 404 | 559 | 0 | 559 | 40 702 | 0 | 40 702 |
50107 | 141 778 | 0 | 141 778 | 1 554 | 0 | 1 554 | 491 | 0 | 491 | 142 841 | 0 | 142 841 |
50121 | 7 167 | 0 | 7 167 | 19 | 0 | 19 | 1 018 | 0 | 1 018 | 6 168 | 0 | 6 168 |
50211 | 0 | 84 221 | 84 221 | 0 | 2 139 | 2 139 | 0 | 2 616 | 2 616 | 0 | 83 744 | 83 744 |
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 |
50621 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 |
50706 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
50721 | 241 | 0 | 241 | 25 | 0 | 25 | 0 | 0 | 0 | 266 | 0 | 266 |
51401 | 0 | 0 | 0 | 180 600 | 0 | 180 600 | 180 600 | 0 | 180 600 | 0 | 0 | 0 |
51402 | 9 960 | 0 | 9 960 | 149 813 | 0 | 149 813 | 159 773 | 0 | 159 773 | 0 | 0 | 0 |
51403 | 11 334 | 0 | 11 334 | 87 914 | 0 | 87 914 | 10 549 | 0 | 10 549 | 88 699 | 0 | 88 699 |
51404 | 147 466 | 0 | 147 466 | 264 793 | 0 | 264 793 | 88 270 | 0 | 88 270 | 323 989 | 0 | 323 989 |
51405 | 97 030 | 0 | 97 030 | 43 100 | 0 | 43 100 | 120 781 | 0 | 120 781 | 19 349 | 0 | 19 349 |
51406 | 17 912 | 0 | 17 912 | 18 033 | 0 | 18 033 | 17 919 | 0 | 17 919 | 18 026 | 0 | 18 026 |
51505 | 46 720 | 0 | 46 720 | 203 | 0 | 203 | 0 | 0 | 0 | 46 923 | 0 | 46 923 |
52503 | 90 | 0 | 90 | 0 | 0 | 0 | 19 | 0 | 19 | 71 | 0 | 71 |
60202 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60302 | 129 | 0 | 129 | 32 | 0 | 32 | 5 | 0 | 5 | 156 | 0 | 156 |
60306 | 222 | 0 | 222 | 3 859 | 0 | 3 859 | 4 052 | 0 | 4 052 | 29 | 0 | 29 |
60308 | 36 | 0 | 36 | 4 685 | 0 | 4 685 | 3 015 | 0 | 3 015 | 1 706 | 0 | 1 706 |
60310 | 9 963 | 0 | 9 963 | 759 | 0 | 759 | 278 | 0 | 278 | 10 444 | 0 | 10 444 |
60312 | 7 760 | 0 | 7 760 | 5 487 | 0 | 5 487 | 5 389 | 0 | 5 389 | 7 858 | 0 | 7 858 |
60401 | 266 517 | 0 | 266 517 | 1 090 | 0 | 1 090 | 1 427 | 0 | 1 427 | 266 180 | 0 | 266 180 |
60701 | 6 396 | 0 | 6 396 | 399 | 0 | 399 | 1 090 | 0 | 1 090 | 5 705 | 0 | 5 705 |
61002 | 17 | 0 | 17 | 168 | 0 | 168 | 71 | 0 | 71 | 114 | 0 | 114 |
61008 | 49 | 0 | 49 | 297 | 0 | 297 | 208 | 0 | 208 | 138 | 0 | 138 |
61009 | 25 | 0 | 25 | 155 | 0 | 155 | 169 | 0 | 169 | 11 | 0 | 11 |
61011 | 47 830 | 0 | 47 830 | 0 | 0 | 0 | 0 | 0 | 0 | 47 830 | 0 | 47 830 |
61209 | 0 | 0 | 0 | 1 661 | 0 | 1 661 | 1 661 | 0 | 1 661 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 398 107 | 0 | 398 107 | 398 107 | 0 | 398 107 | 0 | 0 | 0 |
61403 | 3 772 | 0 | 3 772 | 305 | 0 | 305 | 26 | 0 | 26 | 4 051 | 0 | 4 051 |
70606 | 497 638 | 0 | 497 638 | 53 482 | 0 | 53 482 | 30 | 0 | 30 | 551 090 | 0 | 551 090 |
70607 | 341 | 0 | 341 | 546 | 0 | 546 | 40 | 0 | 40 | 847 | 0 | 847 |
70608 | 393 493 | 0 | 393 493 | 35 185 | 0 | 35 185 | 0 | 0 | 0 | 428 678 | 0 | 428 678 |
70611 | 14 418 | 0 | 14 418 | 566 | 0 | 566 | 0 | 0 | 0 | 14 984 | 0 | 14 984 |
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 | 241 | 0 | 241 | 0 | 0 | 0 | 25 | 0 | 25 | 266 | 0 | 266 |
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 | 155 | 179 | 156 717 | 4 | 156 721 | 156 734 | 7 | 156 741 | 41 | 158 | 199 |
30126 | 289 | 0 | 289 | 57 | 0 | 57 | 4 | 0 | 4 | 236 | 0 | 236 |
30220 | 0 | 0 | 0 | 0 | 562 | 562 | 0 | 562 | 562 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 253 | 0 | 253 | 253 | 0 | 253 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 66 287 | 6 249 | 72 536 | 66 287 | 6 249 | 72 536 | 0 | 0 | 0 |
30301 | 82 512 | 42 792 | 125 304 | 363 200 | 36 400 | 399 600 | 313 252 | 32 980 | 346 232 | 32 564 | 39 372 | 71 936 |
30408 | 0 | 0 | 0 | 831 | 0 | 831 | 831 | 0 | 831 | 0 | 0 | 0 |
30601 | 3 439 | 0 | 3 439 | 759 | 0 | 759 | 933 | 0 | 933 | 3 613 | 0 | 3 613 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31201 | 0 | 0 | 0 | 4 205 | 0 | 4 205 | 4 205 | 0 | 4 205 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 4 710 | 0 | 4 710 | 4 710 | 0 | 4 710 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 95 000 | 0 | 95 000 | 25 000 | 0 | 25 000 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
40502 | 2 064 | 959 | 3 023 | 1 737 | 801 | 2 538 | 236 | 945 | 1 181 | 563 | 1 103 | 1 666 |
40701 | 5 189 | 1 363 | 6 552 | 14 417 | 10 629 | 25 046 | 13 982 | 10 343 | 24 325 | 4 754 | 1 077 | 5 831 |
40702 | 515 571 | 44 770 | 560 341 | 3 619 582 | 205 753 | 3 825 335 | 3 571 546 | 196 439 | 3 767 985 | 467 535 | 35 456 | 502 991 |
40703 | 11 209 | 316 | 11 525 | 16 564 | 8 | 16 572 | 37 045 | 13 | 37 058 | 31 690 | 321 | 32 011 |
40802 | 20 894 | 2 | 20 896 | 65 941 | 1 204 | 67 145 | 68 740 | 1 204 | 69 944 | 23 693 | 2 | 23 695 |
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 | 17 322 | 8 066 | 25 388 | 437 019 | 321 082 | 758 101 | 435 796 | 317 953 | 753 749 | 16 099 | 4 937 | 21 036 |
40814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40817 | 23 720 | 23 203 | 46 923 | 24 114 | 4 525 | 28 639 | 23 359 | 4 347 | 27 706 | 22 965 | 23 025 | 45 990 |
40820 | 1 795 | 1 489 | 3 284 | 814 | 142 | 956 | 747 | 71 | 818 | 1 728 | 1 418 | 3 146 |
40905 | 0 | 0 | 0 | 374 | 0 | 374 | 374 | 0 | 374 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 24 | 24 | 0 | 24 | 24 | 0 | 0 | 0 |
40911 | 1 068 | 0 | 1 068 | 61 062 | 0 | 61 062 | 60 884 | 0 | 60 884 | 890 | 0 | 890 |
40912 | 0 | 0 | 0 | 0 | 180 | 180 | 0 | 180 | 180 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 30 | 30 | 0 | 30 | 30 | 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 | 20 022 | 6 113 | 26 135 | 70 798 | 47 401 | 118 199 | 74 041 | 47 956 | 121 997 | 23 265 | 6 668 | 29 933 |
42303 | 1 692 | 0 | 1 692 | 475 | 0 | 475 | 522 | 0 | 522 | 1 739 | 0 | 1 739 |
42304 | 4 364 | 12 420 | 16 784 | 1 084 | 13 044 | 14 128 | 2 182 | 1 014 | 3 196 | 5 462 | 390 | 5 852 |
42305 | 152 854 | 22 246 | 175 100 | 8 798 | 4 844 | 13 642 | 4 123 | 17 719 | 21 842 | 148 179 | 35 121 | 183 300 |
42306 | 222 240 | 194 083 | 416 323 | 3 785 | 9 026 | 12 811 | 13 666 | 10 657 | 24 323 | 232 121 | 195 714 | 427 835 |
42307 | 46 947 | 21 929 | 68 876 | 2 017 | 2 236 | 4 253 | 2 280 | 1 031 | 3 311 | 47 210 | 20 724 | 67 934 |
42309 | 32 | 54 741 | 54 773 | 17 | 3 832 | 3 849 | 16 | 4 149 | 4 165 | 31 | 55 058 | 55 089 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 12 | 0 | 12 | 6 | 0 | 6 | 3 | 0 | 3 | 9 | 0 | 9 |
42313 | 27 | 0 | 27 | 3 | 0 | 3 | 12 | 0 | 12 | 36 | 0 | 36 |
42314 | 118 | 98 | 216 | 12 | 3 | 15 | 12 | 2 | 14 | 118 | 97 | 215 |
42315 | 273 | 6 | 279 | 8 | 0 | 8 | 15 | 0 | 15 | 280 | 6 | 286 |
42601 | 1 | 401 | 402 | 0 | 330 | 330 | 0 | 331 | 331 | 1 | 402 | 403 |
42609 | 2 | 46 | 48 | 0 | 1 | 1 | 0 | 2 | 2 | 2 | 47 | 49 |
42614 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42615 | 12 | 12 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 12 | 24 |
43801 | 7 | 2 445 | 2 452 | 0 | 392 | 392 | 0 | 326 | 326 | 7 | 2 379 | 2 386 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44001 | 0 | 5 622 | 5 622 | 0 | 154 | 154 | 0 | 243 | 243 | 0 | 5 711 | 5 711 |
45115 | 24 815 | 0 | 24 815 | 1 602 | 0 | 1 602 | 2 955 | 0 | 2 955 | 26 168 | 0 | 26 168 |
45215 | 117 103 | 0 | 117 103 | 18 632 | 0 | 18 632 | 2 546 | 0 | 2 546 | 101 017 | 0 | 101 017 |
45415 | 641 | 0 | 641 | 80 | 0 | 80 | 12 | 0 | 12 | 573 | 0 | 573 |
45515 | 369 | 0 | 369 | 223 | 0 | 223 | 305 | 0 | 305 | 451 | 0 | 451 |
45818 | 65 319 | 0 | 65 319 | 109 | 0 | 109 | 9 020 | 0 | 9 020 | 74 230 | 0 | 74 230 |
45918 | 3 577 | 0 | 3 577 | 0 | 0 | 0 | 1 060 | 0 | 1 060 | 4 637 | 0 | 4 637 |
47405 | 0 | 0 | 0 | 451 651 | 11 004 | 462 655 | 451 651 | 11 004 | 462 655 | 0 | 0 | 0 |
47407 | 0 | 952 | 952 | 391 965 | 2 267 | 394 232 | 391 965 | 2 306 | 394 271 | 0 | 991 | 991 |
47411 | 2 899 | 2 294 | 5 193 | 1 355 | 876 | 2 231 | 1 589 | 745 | 2 334 | 3 133 | 2 163 | 5 296 |
47414 | 0 | 0 | 0 | 270 | 0 | 270 | 270 | 0 | 270 | 0 | 0 | 0 |
47416 | 5 577 | 501 | 6 078 | 10 718 | 466 | 11 184 | 5 141 | 2 | 5 143 | 0 | 37 | 37 |
47422 | 33 | 2 | 35 | 1 808 | 29 749 | 31 557 | 1 810 | 29 780 | 31 590 | 35 | 33 | 68 |
47425 | 9 483 | 0 | 9 483 | 2 050 | 0 | 2 050 | 2 942 | 0 | 2 942 | 10 375 | 0 | 10 375 |
50507 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
50620 | 146 | 0 | 146 | 32 | 0 | 32 | 8 | 0 | 8 | 122 | 0 | 122 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 20 | 0 | 20 | 3 | 0 | 3 | 0 | 0 | 0 | 17 | 0 | 17 |
51510 | 467 | 0 | 467 | 0 | 0 | 0 | 2 | 0 | 2 | 469 | 0 | 469 |
52102 | 480 | 0 | 480 | 480 | 0 | 480 | 460 | 0 | 460 | 460 | 0 | 460 |
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 | 4 155 | 17 343 | 21 498 | 0 | 538 | 538 | 0 | 345 | 345 | 4 155 | 17 150 | 21 305 |
52403 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 7 | 0 | 7 | 7 | 0 | 7 | 0 | 0 | 0 |
52501 | 30 | 10 | 40 | 8 | 0 | 8 | 11 | 3 | 14 | 33 | 13 | 46 |
60301 | 3 800 | 0 | 3 800 | 4 025 | 0 | 4 025 | 3 137 | 0 | 3 137 | 2 912 | 0 | 2 912 |
60305 | 2 522 | 0 | 2 522 | 9 132 | 0 | 9 132 | 10 919 | 0 | 10 919 | 4 309 | 0 | 4 309 |
60307 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
60309 | 1 026 | 0 | 1 026 | 0 | 0 | 0 | 1 002 | 0 | 1 002 | 2 028 | 0 | 2 028 |
60311 | 3 375 | 0 | 3 375 | 5 619 | 0 | 5 619 | 5 707 | 0 | 5 707 | 3 463 | 0 | 3 463 |
60313 | 1 720 | 0 | 1 720 | 811 | 0 | 811 | 358 | 0 | 358 | 1 267 | 0 | 1 267 |
60320 | 215 | 0 | 215 | 74 | 0 | 74 | 0 | 0 | 0 | 141 | 0 | 141 |
60322 | 381 | 0 | 381 | 11 | 0 | 11 | 16 | 0 | 16 | 386 | 0 | 386 |
60324 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
60405 | 11 | 0 | 11 | 1 | 0 | 1 | 0 | 0 | 0 | 10 | 0 | 10 |
60601 | 66 757 | 0 | 66 757 | 1 162 | 0 | 1 162 | 1 404 | 0 | 1 404 | 66 999 | 0 | 66 999 |
61304 | 682 | 0 | 682 | 0 | 0 | 0 | 63 | 0 | 63 | 745 | 0 | 745 |
70601 | 569 531 | 0 | 569 531 | 17 | 0 | 17 | 68 909 | 0 | 68 909 | 638 423 | 0 | 638 423 |
70602 | 4 605 | 0 | 4 605 | 1 026 | 0 | 1 026 | 578 | 0 | 578 | 4 157 | 0 | 4 157 |
70603 | 386 456 | 0 | 386 456 | 0 | 0 | 0 | 34 720 | 0 | 34 720 | 421 176 | 0 | 421 176 |
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 |
90704 | 0 | 0 | 0 | 480 | 0 | 480 | 480 | 0 | 480 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 28 180 | 0 | 28 180 | 4 280 | 0 | 4 280 | 23 900 | 0 | 23 900 |
90901 | 110 631 | 0 | 110 631 | 3 403 | 0 | 3 403 | 3 069 | 0 | 3 069 | 110 965 | 0 | 110 965 |
90902 | 347 732 | 0 | 347 732 | 28 552 | 0 | 28 552 | 10 439 | 0 | 10 439 | 365 845 | 0 | 365 845 |
91202 | 20 854 | 0 | 20 854 | 1 | 0 | 1 | 1 | 0 | 1 | 20 854 | 0 | 20 854 |
91203 | 3 | 0 | 3 | 1 | 0 | 1 | 1 | 0 | 1 | 3 | 0 | 3 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 440 | 0 | 440 | 10 751 | 0 | 10 751 | 10 751 | 0 | 10 751 | 440 | 0 | 440 |
91414 | 4 568 798 | 1 109 006 | 5 677 804 | 294 490 | 64 615 | 359 105 | 258 405 | 40 153 | 298 558 | 4 604 883 | 1 133 468 | 5 738 351 |
91417 | 59 000 | 0 | 59 000 | 8 915 | 0 | 8 915 | 8 915 | 0 | 8 915 | 59 000 | 0 | 59 000 |
91501 | 64 618 | 0 | 64 618 | 5 096 | 0 | 5 096 | 1 152 | 0 | 1 152 | 68 562 | 0 | 68 562 |
91604 | 2 771 | 0 | 2 771 | 910 | 0 | 910 | 370 | 0 | 370 | 3 311 | 0 | 3 311 |
91704 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91802 | 2 496 | 472 | 2 968 | 0 | 20 | 20 | 0 | 13 | 13 | 2 496 | 479 | 2 975 |
91803 | 385 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 385 |
99998 | 2 681 398 | 0 | 2 681 398 | 291 622 | 0 | 291 622 | 547 618 | 0 | 547 618 | 2 425 402 | 0 | 2 425 402 |
Пассив | ||||||||||||
91311 | 2 700 | 0 | 2 700 | 0 | 0 | 0 | 0 | 0 | 0 | 2 700 | 0 | 2 700 |
91312 | 2 250 974 | 1 932 | 2 252 906 | 281 364 | 51 | 281 415 | 37 625 | 81 | 37 706 | 2 007 235 | 1 962 | 2 009 197 |
91315 | 450 | 0 | 450 | 0 | 0 | 0 | 0 | 0 | 0 | 450 | 0 | 450 |
91316 | 21 815 | 2 777 | 24 592 | 1 617 | 11 556 | 13 173 | 1 690 | 9 866 | 11 556 | 21 888 | 1 087 | 22 975 |
91317 | 398 368 | 387 | 398 755 | 250 759 | 2 272 | 253 031 | 211 521 | 30 840 | 242 361 | 359 130 | 28 955 | 388 085 |
91507 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
91508 | 595 | 0 | 595 | 0 | 0 | 0 | 0 | 0 | 0 | 595 | 0 | 595 |
99999 | 6 287 222 | 0 | 6 287 222 | 337 766 | 0 | 337 766 | 445 151 | 0 | 445 151 | 6 394 607 | 0 | 6 394 607 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 163 526 | 600 774 | 764 300 | 5 489 547 | 9 137 621 | 14 627 168 | 5 329 984 | 9 067 774 | 14 397 758 | 323 089 | 670 621 | 993 710 |
93002 | 0 | 438 618 | 438 618 | 0 | 6 758 239 | 6 758 239 | 0 | 6 706 976 | 6 706 976 | 0 | 489 881 | 489 881 |
93301 | 0 | 0 | 0 | 0 | 170 260 | 170 260 | 0 | 137 431 | 137 431 | 0 | 32 829 | 32 829 |
93302 | 0 | 26 667 | 26 667 | 0 | 144 472 | 144 472 | 0 | 171 139 | 171 139 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 165 660 | 165 660 | 0 | 139 500 | 139 500 | 0 | 26 160 | 26 160 |
93307 | 0 | 16 834 | 16 834 | 0 | 149 825 | 149 825 | 0 | 166 659 | 166 659 | 0 | 0 | 0 |
93801 | 12 453 | 0 | 12 453 | 205 866 | 0 | 205 866 | 206 490 | 0 | 206 490 | 11 829 | 0 | 11 829 |
Пассив | ||||||||||||
96001 | 15 280 | 748 863 | 764 143 | 697 101 | 13 704 454 | 14 401 555 | 726 609 | 13 904 898 | 14 631 507 | 44 788 | 949 307 | 994 095 |
96002 | 0 | 438 629 | 438 629 | 0 | 6 707 582 | 6 707 582 | 0 | 6 758 470 | 6 758 470 | 0 | 489 517 | 489 517 |
96301 | 0 | 0 | 0 | 0 | 137 227 | 137 227 | 0 | 170 063 | 170 063 | 0 | 32 836 | 32 836 |
96302 | 0 | 26 635 | 26 635 | 0 | 170 993 | 170 993 | 0 | 144 358 | 144 358 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 139 597 | 139 597 | 0 | 165 762 | 165 762 | 0 | 26 165 | 26 165 |
96307 | 0 | 16 815 | 16 815 | 0 | 166 710 | 166 710 | 0 | 149 895 | 149 895 | 0 | 0 | 0 |
96801 | 12 650 | 0 | 12 650 | 206 490 | 0 | 206 490 | 205 636 | 0 | 205 636 | 11 796 | 0 | 11 796 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 61,0000 | 0 | 0 | 88,0000 | 0 | 0 | 52,0000 | 0 | 0 | 97,0000 |
98010 | 0 | 0 | 129 248 835,0000 | 0 | 0 | 2 303 168,0000 | 0 | 0 | 7 506 636,0000 | 0 | 0 | 124 045 367,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 51 901 399,0000 | 0 | 0 | 94 929,0000 | 0 | 0 | 0,0000 | 0 | 0 | 51 806 470,0000 |
98050 | 0 | 0 | 427 988,0000 | 0 | 0 | 52,0000 | 0 | 0 | 88,0000 | 0 | 0 | 428 024,0000 |
98070 | 0 | 0 | 76 919 509,0000 | 0 | 0 | 7 433 906,0000 | 0 | 0 | 2 325 367,0000 | 0 | 0 | 71 810 970,0000 |
Страница была полезной?