Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
20202 | 42 811 | 22 647 | 65 458 | 350 178 | 175 374 | 525 552 | 340 949 | 152 580 | 493 529 | 52 040 | 45 441 | 97 481 |
20208 | 9 667 | 3 022 | 12 689 | 70 072 | 47 317 | 117 389 | 68 352 | 42 755 | 111 107 | 11 387 | 7 584 | 18 971 |
20209 | 782 | 0 | 782 | 143 917 | 84 724 | 228 641 | 144 415 | 84 724 | 229 139 | 284 | 0 | 284 |
30102 | 14 019 | 0 | 14 019 | 3 246 970 | 0 | 3 246 970 | 3 253 669 | 0 | 3 253 669 | 7 320 | 0 | 7 320 |
30110 | 16 528 | 14 398 | 30 926 | 8 920 | 41 967 | 50 887 | 14 601 | 42 394 | 56 995 | 10 847 | 13 971 | 24 818 |
30114 | 0 | 100 157 | 100 157 | 0 | 992 371 | 992 371 | 0 | 875 413 | 875 413 | 0 | 217 115 | 217 115 |
30202 | 8 465 | 0 | 8 465 | 0 | 0 | 0 | 315 | 0 | 315 | 8 150 | 0 | 8 150 |
30204 | 4 102 | 0 | 4 102 | 220 | 0 | 220 | 0 | 0 | 0 | 4 322 | 0 | 4 322 |
30210 | 0 | 0 | 0 | 2 800 | 0 | 2 800 | 2 800 | 0 | 2 800 | 0 | 0 | 0 |
30213 | 57 | 0 | 57 | 42 740 | 0 | 42 740 | 42 235 | 0 | 42 235 | 562 | 0 | 562 |
30221 | 0 | 0 | 0 | 0 | 1 495 | 1 495 | 0 | 1 495 | 1 495 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 5 049 | 164 | 5 213 | 5 035 | 164 | 5 199 | 14 | 0 | 14 |
30302 | 62 224 | 16 493 | 78 717 | 507 534 | 42 950 | 550 484 | 553 509 | 29 345 | 582 854 | 16 249 | 30 098 | 46 347 |
30402 | 1 965 | 0 | 1 965 | 57 891 | 0 | 57 891 | 57 359 | 0 | 57 359 | 2 497 | 0 | 2 497 |
30404 | 0 | 0 | 0 | 59 539 | 0 | 59 539 | 59 539 | 0 | 59 539 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 13 314 | 0 | 13 314 | 13 314 | 0 | 13 314 | 0 | 0 | 0 |
32002 | 35 000 | 0 | 35 000 | 105 000 | 0 | 105 000 | 140 000 | 0 | 140 000 | 0 | 0 | 0 |
32010 | 0 | 304 | 304 | 0 | 22 | 22 | 0 | 18 | 18 | 0 | 308 | 308 |
32301 | 0 | 1 477 | 1 477 | 0 | 180 | 180 | 0 | 105 | 105 | 0 | 1 552 | 1 552 |
45105 | 17 912 | 0 | 17 912 | 9 256 | 0 | 9 256 | 6 725 | 0 | 6 725 | 20 443 | 0 | 20 443 |
45106 | 1 660 | 0 | 1 660 | 383 | 0 | 383 | 0 | 0 | 0 | 2 043 | 0 | 2 043 |
45107 | 109 998 | 0 | 109 998 | 0 | 0 | 0 | 11 109 | 0 | 11 109 | 98 889 | 0 | 98 889 |
45108 | 8 086 | 49 527 | 57 613 | 0 | 3 425 | 3 425 | 268 | 2 136 | 2 404 | 7 818 | 50 816 | 58 634 |
45201 | 1 952 | 0 | 1 952 | 3 115 | 0 | 3 115 | 3 654 | 0 | 3 654 | 1 413 | 0 | 1 413 |
45203 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
45204 | 314 | 0 | 314 | 0 | 0 | 0 | 314 | 0 | 314 | 0 | 0 | 0 |
45205 | 43 027 | 0 | 43 027 | 7 547 | 0 | 7 547 | 21 247 | 0 | 21 247 | 29 327 | 0 | 29 327 |
45206 | 160 653 | 12 858 | 173 511 | 22 696 | 934 | 23 630 | 39 117 | 774 | 39 891 | 144 232 | 13 018 | 157 250 |
45207 | 376 868 | 168 650 | 545 518 | 64 185 | 13 103 | 77 288 | 7 377 | 16 679 | 24 056 | 433 676 | 165 074 | 598 750 |
45208 | 117 268 | 96 881 | 214 149 | 594 | 12 044 | 12 638 | 1 026 | 9 409 | 10 435 | 116 836 | 99 516 | 216 352 |
45407 | 0 | 5 421 | 5 421 | 0 | 341 | 341 | 0 | 827 | 827 | 0 | 4 935 | 4 935 |
45408 | 1 324 | 0 | 1 324 | 0 | 0 | 0 | 167 | 0 | 167 | 1 157 | 0 | 1 157 |
45504 | 845 | 0 | 845 | 0 | 0 | 0 | 15 | 0 | 15 | 830 | 0 | 830 |
45505 | 1 705 | 0 | 1 705 | 53 | 0 | 53 | 261 | 0 | 261 | 1 497 | 0 | 1 497 |
45506 | 6 710 | 0 | 6 710 | 0 | 0 | 0 | 642 | 0 | 642 | 6 068 | 0 | 6 068 |
45507 | 1 881 | 511 | 2 392 | 0 | 35 | 35 | 25 | 61 | 86 | 1 856 | 485 | 2 341 |
45812 | 72 869 | 0 | 72 869 | 1 538 | 0 | 1 538 | 1 232 | 0 | 1 232 | 73 175 | 0 | 73 175 |
45814 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 0 | 0 | 0 | 1 570 | 0 | 1 570 |
45912 | 4 637 | 0 | 4 637 | 58 | 0 | 58 | 58 | 0 | 58 | 4 637 | 0 | 4 637 |
47301 | 0 | 1 880 | 1 880 | 0 | 3 443 | 3 443 | 0 | 1 989 | 1 989 | 0 | 3 334 | 3 334 |
47408 | 0 | 30 578 | 30 578 | 1 008 670 | 7 485 | 1 016 155 | 1 008 670 | 5 748 | 1 014 418 | 0 | 32 315 | 32 315 |
47415 | 865 | 0 | 865 | 308 | 0 | 308 | 291 | 0 | 291 | 882 | 0 | 882 |
47417 | 0 | 0 | 0 | 42 235 | 0 | 42 235 | 42 235 | 0 | 42 235 | 0 | 0 | 0 |
47423 | 5 284 | 0 | 5 284 | 999 | 13 | 1 012 | 997 | 13 | 1 010 | 5 286 | 0 | 5 286 |
47427 | 12 612 | 4 616 | 17 228 | 10 742 | 3 754 | 14 496 | 10 069 | 3 263 | 13 332 | 13 285 | 5 107 | 18 392 |
50105 | 1 025 | 0 | 1 025 | 10 | 0 | 10 | 45 | 0 | 45 | 990 | 0 | 990 |
50106 | 41 092 | 0 | 41 092 | 10 990 | 0 | 10 990 | 0 | 0 | 0 | 52 082 | 0 | 52 082 |
50107 | 139 639 | 0 | 139 639 | 1 498 | 0 | 1 498 | 4 506 | 0 | 4 506 | 136 631 | 0 | 136 631 |
50121 | 5 554 | 0 | 5 554 | 480 | 0 | 480 | 574 | 0 | 574 | 5 460 | 0 | 5 460 |
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 | 67 | 0 | 67 | 0 | 0 | 0 | 9 | 0 | 9 | 58 | 0 | 58 |
50706 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
50721 | 290 | 0 | 290 | 1 | 0 | 1 | 2 | 0 | 2 | 289 | 0 | 289 |
51401 | 788 | 0 | 788 | 134 012 | 0 | 134 012 | 134 800 | 0 | 134 800 | 0 | 0 | 0 |
51402 | 3 991 | 0 | 3 991 | 0 | 0 | 0 | 3 991 | 0 | 3 991 | 0 | 0 | 0 |
51403 | 138 480 | 0 | 138 480 | 69 688 | 0 | 69 688 | 49 599 | 0 | 49 599 | 158 569 | 0 | 158 569 |
51404 | 403 357 | 0 | 403 357 | 166 013 | 0 | 166 013 | 176 113 | 0 | 176 113 | 393 257 | 0 | 393 257 |
51405 | 47 655 | 0 | 47 655 | 47 398 | 0 | 47 398 | 76 061 | 0 | 76 061 | 18 992 | 0 | 18 992 |
51406 | 18 104 | 0 | 18 104 | 8 | 0 | 8 | 18 112 | 0 | 18 112 | 0 | 0 | 0 |
51503 | 0 | 0 | 0 | 29 709 | 0 | 29 709 | 0 | 0 | 0 | 29 709 | 0 | 29 709 |
51505 | 47 119 | 0 | 47 119 | 203 | 0 | 203 | 0 | 0 | 0 | 47 322 | 0 | 47 322 |
52503 | 52 | 0 | 52 | 0 | 0 | 0 | 52 | 0 | 52 | 0 | 0 | 0 |
60202 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60302 | 193 | 0 | 193 | 5 711 | 0 | 5 711 | 1 381 | 0 | 1 381 | 4 523 | 0 | 4 523 |
60306 | 73 | 0 | 73 | 4 182 | 0 | 4 182 | 4 112 | 0 | 4 112 | 143 | 0 | 143 |
60308 | 0 | 0 | 0 | 3 460 | 0 | 3 460 | 3 419 | 0 | 3 419 | 41 | 0 | 41 |
60310 | 8 965 | 0 | 8 965 | 470 | 0 | 470 | 15 | 0 | 15 | 9 420 | 0 | 9 420 |
60312 | 4 448 | 0 | 4 448 | 7 653 | 0 | 7 653 | 4 934 | 0 | 4 934 | 7 167 | 0 | 7 167 |
60314 | 0 | 0 | 0 | 267 | 0 | 267 | 257 | 0 | 257 | 10 | 0 | 10 |
60401 | 268 890 | 0 | 268 890 | 156 | 0 | 156 | 1 894 | 0 | 1 894 | 267 152 | 0 | 267 152 |
60701 | 5 829 | 0 | 5 829 | 195 | 0 | 195 | 175 | 0 | 175 | 5 849 | 0 | 5 849 |
61002 | 18 | 0 | 18 | 134 | 0 | 134 | 133 | 0 | 133 | 19 | 0 | 19 |
61008 | 114 | 0 | 114 | 354 | 0 | 354 | 245 | 0 | 245 | 223 | 0 | 223 |
61009 | 11 | 0 | 11 | 131 | 0 | 131 | 99 | 0 | 99 | 43 | 0 | 43 |
61011 | 47 830 | 0 | 47 830 | 0 | 0 | 0 | 0 | 0 | 0 | 47 830 | 0 | 47 830 |
61209 | 0 | 0 | 0 | 1 966 | 0 | 1 966 | 1 966 | 0 | 1 966 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 326 588 | 0 | 326 588 | 326 588 | 0 | 326 588 | 0 | 0 | 0 |
61403 | 3 794 | 0 | 3 794 | 143 | 0 | 143 | 12 | 0 | 12 | 3 925 | 0 | 3 925 |
70606 | 622 152 | 0 | 622 152 | 56 414 | 0 | 56 414 | 1 779 | 0 | 1 779 | 676 787 | 0 | 676 787 |
70607 | 1 403 | 0 | 1 403 | 493 | 0 | 493 | 108 | 0 | 108 | 1 788 | 0 | 1 788 |
70608 | 474 498 | 0 | 474 498 | 63 400 | 0 | 63 400 | 0 | 0 | 0 | 537 898 | 0 | 537 898 |
70611 | 18 511 | 0 | 18 511 | 676 | 0 | 676 | 4 291 | 0 | 4 291 | 14 896 | 0 | 14 896 |
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 | 290 | 0 | 290 | 2 | 0 | 2 | 1 | 0 | 1 | 289 | 0 | 289 |
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 | 17 | 156 | 173 | 304 021 | 9 | 304 030 | 304 034 | 11 | 304 045 | 30 | 158 | 188 |
30126 | 292 | 0 | 292 | 115 | 0 | 115 | 62 | 0 | 62 | 239 | 0 | 239 |
30220 | 0 | 0 | 0 | 0 | 536 | 536 | 0 | 536 | 536 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 1 816 | 0 | 1 816 | 1 816 | 0 | 1 816 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 50 932 | 4 889 | 55 821 | 50 932 | 4 889 | 55 821 | 0 | 0 | 0 |
30301 | 62 224 | 16 493 | 78 717 | 553 210 | 29 345 | 582 555 | 507 235 | 42 950 | 550 185 | 16 249 | 30 098 | 46 347 |
30408 | 0 | 0 | 0 | 3 849 | 0 | 3 849 | 3 849 | 0 | 3 849 | 0 | 0 | 0 |
30601 | 1 782 | 0 | 1 782 | 3 605 | 0 | 3 605 | 4 619 | 0 | 4 619 | 2 796 | 0 | 2 796 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31201 | 0 | 0 | 0 | 3 621 | 0 | 3 621 | 3 621 | 0 | 3 621 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 468 | 0 | 468 | 468 | 0 | 468 | 0 | 0 | 0 |
31302 | 40 000 | 0 | 40 000 | 50 000 | 0 | 50 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 60 000 | 0 | 60 000 | 50 000 | 0 | 50 000 |
40502 | 308 | 1 098 | 1 406 | 957 | 881 | 1 838 | 857 | 611 | 1 468 | 208 | 828 | 1 036 |
40701 | 4 182 | 1 068 | 5 250 | 14 674 | 880 | 15 554 | 15 803 | 586 | 16 389 | 5 311 | 774 | 6 085 |
40702 | 491 502 | 52 597 | 544 099 | 3 479 345 | 341 884 | 3 821 229 | 3 480 446 | 343 567 | 3 824 013 | 492 603 | 54 280 | 546 883 |
40703 | 28 765 | 318 | 29 083 | 17 119 | 19 | 17 138 | 10 210 | 23 | 10 233 | 21 856 | 322 | 22 178 |
40802 | 18 437 | 2 | 18 439 | 93 431 | 730 | 94 161 | 92 732 | 730 | 93 462 | 17 738 | 2 | 17 740 |
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 | 33 377 | 5 127 | 38 504 | 170 068 | 143 934 | 314 002 | 227 626 | 152 393 | 380 019 | 90 935 | 13 586 | 104 521 |
40814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40817 | 22 168 | 23 278 | 45 446 | 19 851 | 3 951 | 23 802 | 18 680 | 6 311 | 24 991 | 20 997 | 25 638 | 46 635 |
40820 | 1 663 | 1 439 | 3 102 | 319 | 463 | 782 | 304 | 359 | 663 | 1 648 | 1 335 | 2 983 |
40905 | 0 | 0 | 0 | 569 | 0 | 569 | 569 | 0 | 569 | 0 | 0 | 0 |
40911 | 1 286 | 0 | 1 286 | 74 808 | 0 | 74 808 | 74 541 | 0 | 74 541 | 1 019 | 0 | 1 019 |
40912 | 0 | 0 | 0 | 0 | 76 | 76 | 0 | 76 | 76 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 11 | 11 | 0 | 11 | 11 | 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 | 41 139 | 9 020 | 50 159 | 96 145 | 59 595 | 155 740 | 111 011 | 56 743 | 167 754 | 56 005 | 6 168 | 62 173 |
42303 | 101 | 0 | 101 | 101 | 0 | 101 | 11 946 | 0 | 11 946 | 11 946 | 0 | 11 946 |
42304 | 1 991 | 258 | 2 249 | 201 | 16 | 217 | 512 | 19 | 531 | 2 302 | 261 | 2 563 |
42305 | 148 670 | 36 483 | 185 153 | 3 804 | 13 029 | 16 833 | 4 961 | 3 202 | 8 163 | 149 827 | 26 656 | 176 483 |
42306 | 239 232 | 198 796 | 438 028 | 8 987 | 31 522 | 40 509 | 26 883 | 72 003 | 98 886 | 257 128 | 239 277 | 496 405 |
42307 | 47 786 | 20 826 | 68 612 | 4 019 | 1 194 | 5 213 | 414 | 21 865 | 22 279 | 44 181 | 41 497 | 85 678 |
42309 | 29 | 55 667 | 55 696 | 30 | 6 199 | 6 229 | 22 | 9 503 | 9 525 | 21 | 58 971 | 58 992 |
42312 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 |
42313 | 33 | 0 | 33 | 3 | 0 | 3 | 9 | 0 | 9 | 39 | 0 | 39 |
42314 | 121 | 87 | 208 | 9 | 3 | 12 | 24 | 6 | 30 | 136 | 90 | 226 |
42315 | 283 | 21 | 304 | 12 | 1 | 13 | 15 | 2 | 17 | 286 | 22 | 308 |
42601 | 1 | 420 | 421 | 0 | 629 | 629 | 0 | 1 065 | 1 065 | 1 | 856 | 857 |
42609 | 0 | 46 | 46 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 46 | 46 |
42614 | 15 | 0 | 15 | 3 | 0 | 3 | 0 | 0 | 0 | 12 | 0 | 12 |
42615 | 17 | 12 | 29 | 0 | 0 | 0 | 0 | 1 | 1 | 17 | 13 | 30 |
43801 | 7 | 1 547 | 1 554 | 0 | 602 | 602 | 0 | 674 | 674 | 7 | 1 619 | 1 626 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44001 | 0 | 5 662 | 5 662 | 0 | 341 | 341 | 0 | 412 | 412 | 0 | 5 733 | 5 733 |
45115 | 33 989 | 0 | 33 989 | 3 252 | 0 | 3 252 | 2 582 | 0 | 2 582 | 33 319 | 0 | 33 319 |
45215 | 100 248 | 0 | 100 248 | 12 233 | 0 | 12 233 | 7 282 | 0 | 7 282 | 95 297 | 0 | 95 297 |
45415 | 542 | 0 | 542 | 79 | 0 | 79 | 30 | 0 | 30 | 493 | 0 | 493 |
45515 | 767 | 0 | 767 | 249 | 0 | 249 | 0 | 0 | 0 | 518 | 0 | 518 |
45818 | 74 439 | 0 | 74 439 | 384 | 0 | 384 | 245 | 0 | 245 | 74 300 | 0 | 74 300 |
45918 | 4 637 | 0 | 4 637 | 0 | 0 | 0 | 0 | 0 | 0 | 4 637 | 0 | 4 637 |
47403 | 0 | 0 | 0 | 10 547 | 0 | 10 547 | 10 547 | 0 | 10 547 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 413 726 | 10 591 | 424 317 | 413 726 | 10 591 | 424 317 | 0 | 0 | 0 |
47407 | 0 | 718 | 718 | 521 254 | 4 010 | 525 264 | 521 254 | 4 346 | 525 600 | 0 | 1 054 | 1 054 |
47411 | 3 889 | 1 857 | 5 746 | 2 127 | 757 | 2 884 | 1 576 | 667 | 2 243 | 3 338 | 1 767 | 5 105 |
47414 | 0 | 0 | 0 | 313 | 0 | 313 | 313 | 0 | 313 | 0 | 0 | 0 |
47416 | 0 | 307 | 307 | 148 540 | 2 619 | 151 159 | 149 428 | 2 639 | 152 067 | 888 | 327 | 1 215 |
47422 | 14 | 2 | 16 | 2 261 | 52 863 | 55 124 | 2 261 | 52 863 | 55 124 | 14 | 2 | 16 |
47425 | 10 703 | 0 | 10 703 | 3 062 | 0 | 3 062 | 3 637 | 0 | 3 637 | 11 278 | 0 | 11 278 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 |
50120 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
50507 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
50620 | 99 | 0 | 99 | 41 | 0 | 41 | 0 | 0 | 0 | 58 | 0 | 58 |
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 |
51510 | 471 | 0 | 471 | 0 | 0 | 0 | 299 | 0 | 299 | 770 | 0 | 770 |
52102 | 460 | 0 | 460 | 0 | 0 | 0 | 0 | 0 | 0 | 460 | 0 | 460 |
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 |
52304 | 212 | 0 | 212 | 0 | 0 | 0 | 0 | 0 | 0 | 212 | 0 | 212 |
52305 | 4 155 | 18 169 | 22 324 | 3 705 | 655 | 4 360 | 0 | 1 260 | 1 260 | 450 | 18 774 | 19 224 |
52501 | 28 | 17 | 45 | 0 | 1 | 1 | 10 | 5 | 15 | 38 | 21 | 59 |
60301 | 4 018 | 0 | 4 018 | 3 952 | 0 | 3 952 | 3 774 | 0 | 3 774 | 3 840 | 0 | 3 840 |
60305 | 2 522 | 0 | 2 522 | 8 842 | 0 | 8 842 | 9 042 | 0 | 9 042 | 2 722 | 0 | 2 722 |
60307 | 7 | 0 | 7 | 10 | 0 | 10 | 3 | 0 | 3 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 18 | 0 | 18 | 1 026 | 0 | 1 026 | 1 008 | 0 | 1 008 |
60311 | 3 486 | 0 | 3 486 | 6 513 | 0 | 6 513 | 6 468 | 0 | 6 468 | 3 441 | 0 | 3 441 |
60313 | 1 049 | 0 | 1 049 | 831 | 0 | 831 | 1 326 | 0 | 1 326 | 1 544 | 0 | 1 544 |
60320 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
60322 | 387 | 0 | 387 | 776 | 0 | 776 | 778 | 0 | 778 | 389 | 0 | 389 |
60324 | 40 | 0 | 40 | 5 | 0 | 5 | 0 | 0 | 0 | 35 | 0 | 35 |
60405 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 15 | 0 | 15 |
60601 | 68 408 | 0 | 68 408 | 1 381 | 0 | 1 381 | 1 406 | 0 | 1 406 | 68 433 | 0 | 68 433 |
61304 | 784 | 0 | 784 | 0 | 0 | 0 | 82 | 0 | 82 | 866 | 0 | 866 |
70601 | 698 170 | 0 | 698 170 | 669 | 0 | 669 | 68 065 | 0 | 68 065 | 765 566 | 0 | 765 566 |
70602 | 4 168 | 0 | 4 168 | 650 | 0 | 650 | 956 | 0 | 956 | 4 474 | 0 | 4 474 |
70603 | 471 860 | 0 | 471 860 | 0 | 0 | 0 | 65 807 | 0 | 65 807 | 537 667 | 0 | 537 667 |
70605 | 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 |
90703 | 0 | 0 | 0 | 3 705 | 0 | 3 705 | 3 705 | 0 | 3 705 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 11 000 | 0 | 11 000 | 11 000 | 0 | 11 000 | 0 | 0 | 0 |
90901 | 125 435 | 0 | 125 435 | 141 225 | 0 | 141 225 | 7 598 | 0 | 7 598 | 259 062 | 0 | 259 062 |
90902 | 426 437 | 0 | 426 437 | 16 986 | 0 | 16 986 | 255 398 | 0 | 255 398 | 188 025 | 0 | 188 025 |
90909 | 0 | 0 | 0 | 1 816 | 0 | 1 816 | 1 816 | 0 | 1 816 | 0 | 0 | 0 |
91202 | 20 856 | 0 | 20 856 | 0 | 0 | 0 | 2 | 0 | 2 | 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 | 550 | 0 | 550 | 5 023 | 0 | 5 023 | 5 023 | 0 | 5 023 | 550 | 0 | 550 |
91414 | 4 603 983 | 1 124 880 | 5 728 863 | 156 000 | 81 720 | 237 720 | 82 770 | 67 348 | 150 118 | 4 677 213 | 1 139 252 | 5 816 465 |
91417 | 59 000 | 0 | 59 000 | 4 089 | 0 | 4 089 | 4 089 | 0 | 4 089 | 59 000 | 0 | 59 000 |
91501 | 68 562 | 0 | 68 562 | 5 616 | 0 | 5 616 | 5 136 | 0 | 5 136 | 69 042 | 0 | 69 042 |
91604 | 3 874 | 0 | 3 874 | 456 | 0 | 456 | 187 | 0 | 187 | 4 143 | 0 | 4 143 |
91704 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91802 | 2 496 | 476 | 2 972 | 0 | 34 | 34 | 0 | 29 | 29 | 2 496 | 481 | 2 977 |
91803 | 385 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 385 |
99998 | 2 420 807 | 0 | 2 420 807 | 294 637 | 0 | 294 637 | 197 351 | 0 | 197 351 | 2 518 093 | 0 | 2 518 093 |
Пассив | ||||||||||||
91311 | 2 911 | 0 | 2 911 | 0 | 0 | 0 | 0 | 0 | 0 | 2 911 | 0 | 2 911 |
91312 | 2 056 034 | 1 946 | 2 057 980 | 38 851 | 118 | 38 969 | 168 328 | 142 | 168 470 | 2 185 511 | 1 970 | 2 187 481 |
91315 | 650 | 0 | 650 | 0 | 0 | 0 | 0 | 0 | 0 | 650 | 0 | 650 |
91316 | 44 530 | 1 078 | 45 608 | 6 252 | 210 | 6 462 | 5 132 | 16 630 | 21 762 | 43 410 | 17 498 | 60 908 |
91317 | 308 031 | 3 632 | 311 663 | 150 503 | 1 416 | 151 919 | 100 342 | 4 062 | 104 404 | 257 870 | 6 278 | 264 148 |
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 | 6 436 953 | 0 | 6 436 953 | 310 348 | 0 | 310 348 | 293 917 | 0 | 293 917 | 6 420 522 | 0 | 6 420 522 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 96 298 | 1 043 297 | 1 139 595 | 2 976 250 | 19 926 325 | 22 902 575 | 2 884 775 | 18 292 423 | 21 177 198 | 187 773 | 2 677 199 | 2 864 972 |
93002 | 0 | 558 408 | 558 408 | 0 | 7 080 942 | 7 080 942 | 0 | 7 639 350 | 7 639 350 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 2 441 732 | 2 441 732 | 0 | 2 441 732 | 2 441 732 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 9 147 | 2 466 652 | 2 475 799 | 9 147 | 2 466 652 | 2 475 799 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 541 247 | 541 247 | 0 | 541 247 | 541 247 | 0 | 0 | 0 |
93307 | 0 | 29 202 | 29 202 | 0 | 514 240 | 514 240 | 0 | 543 442 | 543 442 | 0 | 0 | 0 |
93801 | 17 336 | 0 | 17 336 | 502 498 | 0 | 502 498 | 501 620 | 0 | 501 620 | 18 214 | 0 | 18 214 |
Пассив | ||||||||||||
96001 | 22 995 | 1 116 882 | 1 139 877 | 708 983 | 20 475 014 | 21 183 997 | 714 841 | 22 194 335 | 22 909 176 | 28 853 | 2 836 203 | 2 865 056 |
96002 | 0 | 558 034 | 558 034 | 0 | 7 639 230 | 7 639 230 | 0 | 7 081 196 | 7 081 196 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 2 441 904 | 2 441 904 | 0 | 2 441 904 | 2 441 904 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 9 149 | 2 467 023 | 2 476 172 | 9 149 | 2 467 023 | 2 476 172 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 540 943 | 540 943 | 0 | 540 943 | 540 943 | 0 | 0 | 0 |
96307 | 0 | 29 258 | 29 258 | 0 | 542 968 | 542 968 | 0 | 513 710 | 513 710 | 0 | 0 | 0 |
96801 | 17 372 | 0 | 17 372 | 501 620 | 0 | 501 620 | 502 378 | 0 | 502 378 | 18 130 | 0 | 18 130 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 115,0000 | 0 | 0 | 34,0000 | 0 | 0 | 57,0000 | 0 | 0 | 92,0000 |
98010 | 0 | 0 | 66 738 601,0000 | 0 | 0 | 10 752 000,0000 | 0 | 0 | 6 450 895,0000 | 0 | 0 | 71 039 706,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 51 806 469,0000 | 0 | 0 | 2 871 004,0000 | 0 | 0 | 0,0000 | 0 | 0 | 48 935 465,0000 |
98050 | 0 | 0 | 428 041,0000 | 0 | 0 | 53,0000 | 0 | 0 | 34,0000 | 0 | 0 | 428 022,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 62 844 000,0000 | 0 | 0 | 62 844 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 14 504 206,0000 | 0 | 0 | 4 413 923,0000 | 0 | 0 | 11 586 028,0000 | 0 | 0 | 21 676 311,0000 |
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