Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 октября 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 | 26 | 0 | 26 | 0 | 0 | 0 | 1 | 0 | 1 | 25 | 0 | 25 |
20202 | 15 478 | 15 260 | 30 738 | 306 293 | 107 172 | 413 465 | 308 106 | 102 422 | 410 528 | 13 665 | 20 010 | 33 675 |
20208 | 13 447 | 4 534 | 17 981 | 67 019 | 24 232 | 91 251 | 69 769 | 26 015 | 95 784 | 10 697 | 2 751 | 13 448 |
20209 | 6 192 | 0 | 6 192 | 175 112 | 62 903 | 238 015 | 176 209 | 62 903 | 239 112 | 5 095 | 0 | 5 095 |
30102 | 9 707 | 0 | 9 707 | 3 618 400 | 0 | 3 618 400 | 3 569 116 | 0 | 3 569 116 | 58 991 | 0 | 58 991 |
30110 | 21 311 | 6 379 | 27 690 | 12 541 | 76 031 | 88 572 | 30 173 | 62 845 | 93 018 | 3 679 | 19 565 | 23 244 |
30114 | 0 | 165 359 | 165 359 | 0 | 1 237 069 | 1 237 069 | 0 | 1 117 966 | 1 117 966 | 0 | 284 462 | 284 462 |
30202 | 13 792 | 0 | 13 792 | 544 | 0 | 544 | 0 | 0 | 0 | 14 336 | 0 | 14 336 |
30204 | 6 291 | 0 | 6 291 | 381 | 0 | 381 | 0 | 0 | 0 | 6 672 | 0 | 6 672 |
30210 | 0 | 0 | 0 | 13 500 | 0 | 13 500 | 1 500 | 0 | 1 500 | 12 000 | 0 | 12 000 |
30213 | 10 | 0 | 10 | 36 300 | 0 | 36 300 | 36 297 | 0 | 36 297 | 13 | 0 | 13 |
30233 | 0 | 0 | 0 | 2 804 | 249 | 3 053 | 2 804 | 249 | 3 053 | 0 | 0 | 0 |
30302 | 33 103 | 40 065 | 73 168 | 530 824 | 72 586 | 603 410 | 514 745 | 59 220 | 573 965 | 49 182 | 53 431 | 102 613 |
30402 | 3 694 | 0 | 3 694 | 977 876 | 0 | 977 876 | 980 621 | 0 | 980 621 | 949 | 0 | 949 |
30404 | 0 | 0 | 0 | 92 142 | 0 | 92 142 | 92 142 | 0 | 92 142 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 36 513 | 0 | 36 513 | 36 513 | 0 | 36 513 | 0 | 0 | 0 |
31901 | 0 | 0 | 0 | 180 000 | 0 | 180 000 | 180 000 | 0 | 180 000 | 0 | 0 | 0 |
31902 | 0 | 0 | 0 | 320 600 | 0 | 320 600 | 320 600 | 0 | 320 600 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 95 000 | 0 | 95 000 | 95 000 | 0 | 95 000 | 0 | 0 | 0 |
32002 | 120 000 | 0 | 120 000 | 75 000 | 0 | 75 000 | 195 000 | 0 | 195 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 75 000 | 0 | 75 000 | 65 000 | 0 | 65 000 | 10 000 | 0 | 10 000 |
32010 | 0 | 289 | 289 | 0 | 40 | 40 | 0 | 10 | 10 | 0 | 319 | 319 |
32301 | 0 | 1 267 | 1 267 | 0 | 177 | 177 | 0 | 44 | 44 | 0 | 1 400 | 1 400 |
45105 | 17 874 | 0 | 17 874 | 6 583 | 0 | 6 583 | 4 063 | 0 | 4 063 | 20 394 | 0 | 20 394 |
45106 | 5 110 | 0 | 5 110 | 511 | 0 | 511 | 2 177 | 0 | 2 177 | 3 444 | 0 | 3 444 |
45107 | 123 568 | 32 012 | 155 580 | 20 728 | 2 365 | 23 093 | 32 793 | 1 173 | 33 966 | 111 503 | 33 204 | 144 707 |
45108 | 3 435 | 72 726 | 76 161 | 29 000 | 5 132 | 34 132 | 3 256 | 6 214 | 9 470 | 29 179 | 71 644 | 100 823 |
45201 | 593 | 0 | 593 | 2 930 | 0 | 2 930 | 1 767 | 0 | 1 767 | 1 756 | 0 | 1 756 |
45203 | 8 500 | 0 | 8 500 | 2 289 | 0 | 2 289 | 8 500 | 0 | 8 500 | 2 289 | 0 | 2 289 |
45204 | 67 460 | 0 | 67 460 | 5 567 | 0 | 5 567 | 53 600 | 0 | 53 600 | 19 427 | 0 | 19 427 |
45205 | 1 779 | 0 | 1 779 | 0 | 0 | 0 | 0 | 0 | 0 | 1 779 | 0 | 1 779 |
45206 | 34 484 | 17 314 | 51 798 | 24 030 | 2 412 | 26 442 | 5 678 | 601 | 6 279 | 52 836 | 19 125 | 71 961 |
45207 | 518 493 | 95 066 | 613 559 | 104 131 | 12 969 | 117 100 | 20 217 | 6 797 | 27 014 | 602 407 | 101 238 | 703 645 |
45208 | 248 633 | 129 643 | 378 276 | 1 206 | 18 057 | 19 263 | 1 621 | 4 496 | 6 117 | 248 218 | 143 204 | 391 422 |
45406 | 11 591 | 0 | 11 591 | 0 | 0 | 0 | 227 | 0 | 227 | 11 364 | 0 | 11 364 |
45407 | 2 500 | 1 022 | 3 522 | 0 | 13 | 13 | 0 | 1 035 | 1 035 | 2 500 | 0 | 2 500 |
45504 | 3 000 | 0 | 3 000 | 0 | 0 | 0 | 0 | 0 | 0 | 3 000 | 0 | 3 000 |
45505 | 1 418 | 0 | 1 418 | 90 | 0 | 90 | 257 | 0 | 257 | 1 251 | 0 | 1 251 |
45506 | 15 884 | 0 | 15 884 | 139 | 0 | 139 | 867 | 0 | 867 | 15 156 | 0 | 15 156 |
45507 | 1 830 | 0 | 1 830 | 0 | 0 | 0 | 60 | 0 | 60 | 1 770 | 0 | 1 770 |
45812 | 50 643 | 0 | 50 643 | 217 | 0 | 217 | 1 094 | 0 | 1 094 | 49 766 | 0 | 49 766 |
45814 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 0 | 0 | 0 | 1 570 | 0 | 1 570 |
45912 | 4 637 | 0 | 4 637 | 229 | 0 | 229 | 834 | 0 | 834 | 4 032 | 0 | 4 032 |
47404 | 0 | 0 | 0 | 20 002 | 0 | 20 002 | 20 002 | 0 | 20 002 | 0 | 0 | 0 |
47408 | 0 | 16 149 | 16 149 | 815 587 | 131 986 | 947 573 | 815 007 | 121 038 | 936 045 | 580 | 27 097 | 27 677 |
47415 | 68 | 0 | 68 | 122 | 0 | 122 | 135 | 0 | 135 | 55 | 0 | 55 |
47417 | 0 | 0 | 0 | 36 297 | 0 | 36 297 | 36 297 | 0 | 36 297 | 0 | 0 | 0 |
47423 | 4 821 | 0 | 4 821 | 1 789 | 0 | 1 789 | 519 | 0 | 519 | 6 091 | 0 | 6 091 |
47427 | 14 957 | 3 102 | 18 059 | 11 713 | 3 320 | 15 033 | 14 023 | 4 994 | 19 017 | 12 647 | 1 428 | 14 075 |
50106 | 96 979 | 0 | 96 979 | 11 072 | 0 | 11 072 | 0 | 0 | 0 | 108 051 | 0 | 108 051 |
50107 | 171 507 | 0 | 171 507 | 24 858 | 0 | 24 858 | 28 986 | 0 | 28 986 | 167 379 | 0 | 167 379 |
50118 | 0 | 0 | 0 | 23 582 | 0 | 23 582 | 23 582 | 0 | 23 582 | 0 | 0 | 0 |
50121 | 1 650 | 0 | 1 650 | 792 | 0 | 792 | 974 | 0 | 974 | 1 468 | 0 | 1 468 |
50211 | 0 | 0 | 0 | 0 | 58 925 | 58 925 | 0 | 58 925 | 58 925 | 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 |
50706 | 528 | 0 | 528 | 465 | 0 | 465 | 465 | 0 | 465 | 528 | 0 | 528 |
50721 | 160 | 0 | 160 | 137 | 0 | 137 | 261 | 0 | 261 | 36 | 0 | 36 |
51401 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 8 990 | 0 | 8 990 | 8 990 | 0 | 8 990 | 0 | 0 | 0 |
51403 | 20 842 | 0 | 20 842 | 40 553 | 0 | 40 553 | 20 842 | 0 | 20 842 | 40 553 | 0 | 40 553 |
51404 | 73 634 | 0 | 73 634 | 349 | 0 | 349 | 14 850 | 0 | 14 850 | 59 133 | 0 | 59 133 |
51405 | 252 573 | 0 | 252 573 | 21 006 | 0 | 21 006 | 39 609 | 0 | 39 609 | 233 970 | 0 | 233 970 |
51406 | 376 | 0 | 376 | 2 | 0 | 2 | 0 | 0 | 0 | 378 | 0 | 378 |
51505 | 11 728 | 0 | 11 728 | 31 | 0 | 31 | 0 | 0 | 0 | 11 759 | 0 | 11 759 |
52503 | 10 | 0 | 10 | 0 | 0 | 0 | 2 | 0 | 2 | 8 | 0 | 8 |
60202 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
60302 | 226 | 0 | 226 | 180 | 0 | 180 | 38 | 0 | 38 | 368 | 0 | 368 |
60306 | 19 | 0 | 19 | 5 202 | 0 | 5 202 | 4 969 | 0 | 4 969 | 252 | 0 | 252 |
60308 | 29 | 0 | 29 | 4 162 | 0 | 4 162 | 4 138 | 0 | 4 138 | 53 | 0 | 53 |
60310 | 9 503 | 0 | 9 503 | 791 | 0 | 791 | 1 665 | 0 | 1 665 | 8 629 | 0 | 8 629 |
60312 | 9 167 | 0 | 9 167 | 9 832 | 0 | 9 832 | 11 858 | 0 | 11 858 | 7 141 | 0 | 7 141 |
60314 | 98 | 2 473 | 2 571 | 0 | 0 | 0 | 0 | 0 | 0 | 98 | 2 473 | 2 571 |
60323 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
60401 | 276 377 | 0 | 276 377 | 0 | 0 | 0 | 0 | 0 | 0 | 276 377 | 0 | 276 377 |
61002 | 33 | 0 | 33 | 121 | 0 | 121 | 124 | 0 | 124 | 30 | 0 | 30 |
61008 | 76 | 0 | 76 | 256 | 0 | 256 | 187 | 0 | 187 | 145 | 0 | 145 |
61009 | 2 | 0 | 2 | 70 | 0 | 70 | 70 | 0 | 70 | 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 |
61210 | 0 | 0 | 0 | 84 478 | 58 373 | 142 851 | 84 478 | 58 373 | 142 851 | 0 | 0 | 0 |
61403 | 3 516 | 0 | 3 516 | 149 | 0 | 149 | 194 | 0 | 194 | 3 471 | 0 | 3 471 |
70606 | 516 562 | 0 | 516 562 | 73 663 | 0 | 73 663 | 505 | 0 | 505 | 589 720 | 0 | 589 720 |
70607 | 3 056 | 0 | 3 056 | 2 659 | 0 | 2 659 | 72 | 0 | 72 | 5 643 | 0 | 5 643 |
70608 | 325 548 | 0 | 325 548 | 73 090 | 0 | 73 090 | 0 | 0 | 0 | 398 638 | 0 | 398 638 |
70611 | 5 908 | 0 | 5 908 | 1 542 | 0 | 1 542 | 0 | 0 | 0 | 7 450 | 0 | 7 450 |
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 | 160 | 0 | 160 | 261 | 0 | 261 | 137 | 0 | 137 | 36 | 0 | 36 |
10701 | 97 419 | 0 | 97 419 | 0 | 0 | 0 | 0 | 0 | 0 | 97 419 | 0 | 97 419 |
10801 | 680 382 | 0 | 680 382 | 0 | 0 | 0 | 0 | 0 | 0 | 680 382 | 0 | 680 382 |
30109 | 12 | 145 | 157 | 0 | 58 938 | 58 938 | 0 | 58 953 | 58 953 | 12 | 160 | 172 |
30126 | 316 | 0 | 316 | 1 | 0 | 1 | 35 | 0 | 35 | 350 | 0 | 350 |
30220 | 0 | 0 | 0 | 0 | 768 | 768 | 0 | 768 | 768 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 68 233 | 6 172 | 74 405 | 68 233 | 6 172 | 74 405 | 0 | 0 | 0 |
30301 | 33 103 | 40 065 | 73 168 | 515 241 | 57 042 | 572 283 | 531 320 | 70 408 | 601 728 | 49 182 | 53 431 | 102 613 |
30408 | 0 | 0 | 0 | 22 321 | 0 | 22 321 | 22 321 | 0 | 22 321 | 0 | 0 | 0 |
30601 | 3 113 | 0 | 3 113 | 6 597 | 0 | 6 597 | 4 598 | 0 | 4 598 | 1 114 | 0 | 1 114 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31201 | 0 | 0 | 0 | 6 791 | 0 | 6 791 | 6 791 | 0 | 6 791 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 508 | 0 | 508 | 508 | 0 | 508 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
31507 | 581 | 0 | 581 | 0 | 0 | 0 | 0 | 0 | 0 | 581 | 0 | 581 |
32901 | 0 | 0 | 0 | 20 002 | 0 | 20 002 | 20 002 | 0 | 20 002 | 0 | 0 | 0 |
40502 | 2 082 | 1 420 | 3 502 | 1 554 | 1 | 1 555 | 271 | 154 | 425 | 799 | 1 573 | 2 372 |
40701 | 6 020 | 1 258 | 7 278 | 46 109 | 4 756 | 50 865 | 43 424 | 3 603 | 47 027 | 3 335 | 105 | 3 440 |
40702 | 556 078 | 64 267 | 620 345 | 4 560 285 | 662 578 | 5 222 863 | 4 698 787 | 653 034 | 5 351 821 | 694 580 | 54 723 | 749 303 |
40703 | 12 017 | 302 | 12 319 | 6 968 | 10 | 6 978 | 6 387 | 42 | 6 429 | 11 436 | 334 | 11 770 |
40802 | 25 352 | 2 | 25 354 | 75 982 | 1 502 | 77 484 | 71 553 | 1 503 | 73 056 | 20 923 | 3 | 20 926 |
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 | 26 157 | 29 209 | 55 366 | 301 897 | 267 276 | 569 173 | 319 487 | 255 717 | 575 204 | 43 747 | 17 650 | 61 397 |
40814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40817 | 32 057 | 19 282 | 51 339 | 24 920 | 4 364 | 29 284 | 20 884 | 7 497 | 28 381 | 28 021 | 22 415 | 50 436 |
40820 | 1 405 | 715 | 2 120 | 665 | 25 | 690 | 735 | 96 | 831 | 1 475 | 786 | 2 261 |
40901 | 0 | 0 | 0 | 0 | 0 | 0 | 379 | 0 | 379 | 379 | 0 | 379 |
40905 | 0 | 0 | 0 | 111 | 0 | 111 | 111 | 0 | 111 | 0 | 0 | 0 |
40911 | 1 236 | 0 | 1 236 | 66 051 | 0 | 66 051 | 66 020 | 0 | 66 020 | 1 205 | 0 | 1 205 |
40912 | 0 | 0 | 0 | 0 | 141 | 141 | 0 | 141 | 141 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 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 | 59 839 | 6 990 | 66 829 | 69 517 | 53 199 | 122 716 | 74 766 | 56 033 | 130 799 | 65 088 | 9 824 | 74 912 |
42303 | 1 365 | 0 | 1 365 | 1 167 | 0 | 1 167 | 43 | 0 | 43 | 241 | 0 | 241 |
42304 | 4 643 | 0 | 4 643 | 4 421 | 11 | 4 432 | 18 | 489 | 507 | 240 | 478 | 718 |
42305 | 56 481 | 7 804 | 64 285 | 5 461 | 1 013 | 6 474 | 7 097 | 875 | 7 972 | 58 117 | 7 666 | 65 783 |
42306 | 359 159 | 123 895 | 483 054 | 24 816 | 10 633 | 35 449 | 11 740 | 14 392 | 26 132 | 346 083 | 127 654 | 473 737 |
42307 | 29 179 | 134 081 | 163 260 | 2 113 | 4 998 | 7 111 | 2 546 | 18 554 | 21 100 | 29 612 | 147 637 | 177 249 |
42309 | 38 | 32 670 | 32 708 | 36 | 2 355 | 2 391 | 39 | 7 237 | 7 276 | 41 | 37 552 | 37 593 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 12 | 0 | 12 | 3 | 0 | 3 | 3 | 0 | 3 | 12 | 0 | 12 |
42313 | 23 | 0 | 23 | 6 | 0 | 6 | 3 | 0 | 3 | 20 | 0 | 20 |
42314 | 144 | 15 | 159 | 18 | 1 | 19 | 12 | 1 | 13 | 138 | 15 | 153 |
42315 | 243 | 6 | 249 | 15 | 1 | 16 | 21 | 1 | 22 | 249 | 6 | 255 |
42601 | 1 | 552 | 553 | 0 | 311 | 311 | 0 | 347 | 347 | 1 | 588 | 589 |
42609 | 2 | 27 | 29 | 3 | 2 | 5 | 3 | 24 | 27 | 2 | 49 | 51 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 15 | 0 | 15 | 0 | 0 | 0 | 0 | 0 | 0 | 15 | 0 | 15 |
42615 | 12 | 12 | 24 | 3 | 0 | 3 | 3 | 1 | 4 | 12 | 13 | 25 |
43801 | 5 | 1 576 | 1 581 | 0 | 59 | 59 | 0 | 234 | 234 | 5 | 1 751 | 1 756 |
43805 | 1 916 | 0 | 1 916 | 81 | 0 | 81 | 290 | 0 | 290 | 2 125 | 0 | 2 125 |
43806 | 1 359 | 0 | 1 359 | 0 | 0 | 0 | 0 | 0 | 0 | 1 359 | 0 | 1 359 |
43807 | 150 | 0 | 150 | 0 | 0 | 0 | 0 | 0 | 0 | 150 | 0 | 150 |
44005 | 1 131 | 0 | 1 131 | 93 | 0 | 93 | 0 | 0 | 0 | 1 038 | 0 | 1 038 |
45115 | 43 238 | 0 | 43 238 | 3 706 | 0 | 3 706 | 6 007 | 0 | 6 007 | 45 539 | 0 | 45 539 |
45215 | 115 479 | 0 | 115 479 | 6 019 | 0 | 6 019 | 12 834 | 0 | 12 834 | 122 294 | 0 | 122 294 |
45415 | 433 | 0 | 433 | 63 | 0 | 63 | 0 | 0 | 0 | 370 | 0 | 370 |
45515 | 1 125 | 0 | 1 125 | 37 | 0 | 37 | 0 | 0 | 0 | 1 088 | 0 | 1 088 |
45818 | 52 139 | 0 | 52 139 | 1 051 | 0 | 1 051 | 46 | 0 | 46 | 51 134 | 0 | 51 134 |
45918 | 4 637 | 0 | 4 637 | 628 | 0 | 628 | 23 | 0 | 23 | 4 032 | 0 | 4 032 |
47403 | 0 | 0 | 0 | 30 293 | 0 | 30 293 | 30 293 | 0 | 30 293 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 829 105 | 271 895 | 1 101 000 | 829 105 | 271 895 | 1 101 000 | 0 | 0 | 0 |
47407 | 0 | 1 305 | 1 305 | 271 407 | 83 627 | 355 034 | 271 407 | 84 122 | 355 529 | 0 | 1 800 | 1 800 |
47411 | 2 771 | 1 825 | 4 596 | 1 299 | 886 | 2 185 | 1 286 | 954 | 2 240 | 2 758 | 1 893 | 4 651 |
47414 | 0 | 0 | 0 | 163 | 0 | 163 | 163 | 0 | 163 | 0 | 0 | 0 |
47416 | 68 | 97 | 165 | 24 464 | 4 | 24 468 | 24 911 | 13 | 24 924 | 515 | 106 | 621 |
47422 | 13 | 2 | 15 | 1 380 | 14 891 | 16 271 | 1 382 | 14 891 | 16 273 | 15 | 2 | 17 |
47425 | 10 295 | 0 | 10 295 | 4 589 | 0 | 4 589 | 5 108 | 0 | 5 108 | 10 814 | 0 | 10 814 |
47426 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
50120 | 213 | 0 | 213 | 37 | 0 | 37 | 2 129 | 0 | 2 129 | 2 305 | 0 | 2 305 |
50507 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
50620 | 132 | 0 | 132 | 0 | 0 | 0 | 25 | 0 | 25 | 157 | 0 | 157 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 26 | 0 | 26 | 1 | 0 | 1 | 0 | 0 | 0 | 25 | 0 | 25 |
52102 | 5 000 | 0 | 5 000 | 5 000 | 0 | 5 000 | 5 024 | 0 | 5 024 | 5 024 | 0 | 5 024 |
52103 | 430 | 0 | 430 | 0 | 0 | 0 | 0 | 0 | 0 | 430 | 0 | 430 |
52104 | 540 | 0 | 540 | 540 | 0 | 540 | 550 | 0 | 550 | 550 | 0 | 550 |
52305 | 1 230 | 0 | 1 230 | 0 | 0 | 0 | 0 | 0 | 0 | 1 230 | 0 | 1 230 |
52306 | 411 | 0 | 411 | 0 | 0 | 0 | 0 | 0 | 0 | 411 | 0 | 411 |
52403 | 0 | 0 | 0 | 5 540 | 0 | 5 540 | 5 540 | 0 | 5 540 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 35 | 0 | 35 | 35 | 0 | 35 | 0 | 0 | 0 |
52501 | 28 | 0 | 28 | 35 | 0 | 35 | 14 | 0 | 14 | 7 | 0 | 7 |
60301 | 2 939 | 0 | 2 939 | 6 483 | 0 | 6 483 | 8 099 | 0 | 8 099 | 4 555 | 0 | 4 555 |
60305 | 2 774 | 0 | 2 774 | 10 803 | 0 | 10 803 | 10 630 | 0 | 10 630 | 2 601 | 0 | 2 601 |
60307 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
60309 | 2 364 | 0 | 2 364 | 3 492 | 0 | 3 492 | 1 128 | 0 | 1 128 | 0 | 0 | 0 |
60311 | 280 | 0 | 280 | 8 335 | 0 | 8 335 | 8 333 | 0 | 8 333 | 278 | 0 | 278 |
60313 | 443 | 0 | 443 | 523 | 0 | 523 | 80 | 0 | 80 | 0 | 0 | 0 |
60320 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
60322 | 490 | 0 | 490 | 4 | 0 | 4 | 3 | 0 | 3 | 489 | 0 | 489 |
60324 | 37 | 0 | 37 | 130 | 0 | 130 | 246 | 0 | 246 | 153 | 0 | 153 |
60601 | 79 075 | 0 | 79 075 | 0 | 0 | 0 | 1 090 | 0 | 1 090 | 80 165 | 0 | 80 165 |
61304 | 1 098 | 0 | 1 098 | 0 | 0 | 0 | 44 | 0 | 44 | 1 142 | 0 | 1 142 |
70601 | 551 748 | 0 | 551 748 | 7 | 0 | 7 | 65 757 | 0 | 65 757 | 617 498 | 0 | 617 498 |
70602 | 739 | 0 | 739 | 1 008 | 0 | 1 008 | 1 296 | 0 | 1 296 | 1 027 | 0 | 1 027 |
70603 | 335 325 | 0 | 335 325 | 0 | 0 | 0 | 78 863 | 0 | 78 863 | 414 188 | 0 | 414 188 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 5 540 | 0 | 5 540 | 5 540 | 0 | 5 540 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 |
90901 | 84 502 | 0 | 84 502 | 2 367 | 0 | 2 367 | 2 328 | 0 | 2 328 | 84 541 | 0 | 84 541 |
90902 | 193 286 | 19 | 193 305 | 13 999 | 0 | 13 999 | 17 153 | 19 | 17 172 | 190 132 | 0 | 190 132 |
91202 | 20 853 | 0 | 20 853 | 0 | 0 | 0 | 1 | 0 | 1 | 20 852 | 0 | 20 852 |
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 | 869 | 0 | 869 | 10 576 | 0 | 10 576 | 10 577 | 0 | 10 577 | 868 | 0 | 868 |
91414 | 4 633 547 | 565 017 | 5 198 564 | 130 070 | 76 955 | 207 025 | 120 900 | 36 345 | 157 245 | 4 642 717 | 605 627 | 5 248 344 |
91417 | 60 000 | 0 | 60 000 | 7 299 | 0 | 7 299 | 7 299 | 0 | 7 299 | 60 000 | 0 | 60 000 |
91501 | 75 415 | 0 | 75 415 | 2 607 | 0 | 2 607 | 1 637 | 0 | 1 637 | 76 385 | 0 | 76 385 |
91604 | 4 926 | 0 | 4 926 | 507 | 0 | 507 | 495 | 0 | 495 | 4 938 | 0 | 4 938 |
91704 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
91802 | 24 434 | 450 | 24 884 | 0 | 64 | 64 | 0 | 16 | 16 | 24 434 | 498 | 24 932 |
91803 | 629 | 0 | 629 | 0 | 0 | 0 | 0 | 0 | 0 | 629 | 0 | 629 |
99998 | 2 713 555 | 0 | 2 713 555 | 178 012 | 0 | 178 012 | 358 062 | 0 | 358 062 | 2 533 505 | 0 | 2 533 505 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 544 | 0 | 544 | 544 | 0 | 544 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 381 | 0 | 381 | 381 | 0 | 381 | 0 | 0 | 0 |
91311 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
91312 | 2 207 453 | 0 | 2 207 453 | 191 437 | 0 | 191 437 | 22 896 | 0 | 22 896 | 2 038 912 | 0 | 2 038 912 |
91315 | 11 225 | 0 | 11 225 | 0 | 0 | 0 | 0 | 0 | 0 | 11 225 | 0 | 11 225 |
91316 | 38 419 | 212 | 38 631 | 54 568 | 8 | 54 576 | 127 910 | 30 | 127 940 | 111 761 | 234 | 111 995 |
91317 | 452 228 | 1 051 | 453 279 | 110 730 | 72 | 110 802 | 23 985 | 1 945 | 25 930 | 365 483 | 2 924 | 368 407 |
91507 | 302 | 0 | 302 | 302 | 0 | 302 | 302 | 0 | 302 | 302 | 0 | 302 |
91508 | 415 | 0 | 415 | 20 | 0 | 20 | 19 | 0 | 19 | 414 | 0 | 414 |
99999 | 5 664 223 | 0 | 5 664 223 | 223 309 | 0 | 223 309 | 270 983 | 0 | 270 983 | 5 711 897 | 0 | 5 711 897 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 155 850 | 1 562 460 | 1 718 310 | 2 242 912 | 18 965 424 | 21 208 336 | 2 087 035 | 19 369 856 | 21 456 891 | 311 727 | 1 158 028 | 1 469 755 |
93002 | 0 | 0 | 0 | 0 | 148 982 | 148 982 | 0 | 142 919 | 142 919 | 0 | 6 063 | 6 063 |
93301 | 0 | 244 | 244 | 0 | 755 316 | 755 316 | 0 | 755 560 | 755 560 | 0 | 0 | 0 |
93302 | 0 | 495 | 495 | 0 | 764 516 | 764 516 | 0 | 752 506 | 752 506 | 0 | 12 505 | 12 505 |
93801 | 16 786 | 0 | 16 786 | 401 364 | 0 | 401 364 | 395 796 | 0 | 395 796 | 22 354 | 0 | 22 354 |
Пассив | ||||||||||||
96001 | 26 157 | 1 692 190 | 1 718 347 | 284 183 | 21 180 545 | 21 464 728 | 279 394 | 20 936 572 | 21 215 966 | 21 368 | 1 448 217 | 1 469 585 |
96002 | 0 | 0 | 0 | 0 | 142 888 | 142 888 | 0 | 148 950 | 148 950 | 0 | 6 062 | 6 062 |
96301 | 0 | 248 | 248 | 0 | 755 629 | 755 629 | 0 | 755 381 | 755 381 | 0 | 0 | 0 |
96302 | 0 | 494 | 494 | 0 | 752 577 | 752 577 | 0 | 764 593 | 764 593 | 0 | 12 510 | 12 510 |
96801 | 16 746 | 0 | 16 746 | 395 796 | 0 | 395 796 | 401 570 | 0 | 401 570 | 22 520 | 0 | 22 520 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 51,0000 | 0 | 0 | 13,0000 | 0 | 0 | 14,0000 | 0 | 0 | 50,0000 |
98010 | 0 | 0 | 101 480 215,0000 | 0 | 0 | 78 373,0000 | 0 | 0 | 46 860,0000 | 0 | 0 | 101 511 728,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 47 914 580,0000 | 0 | 0 | 8 142,0000 | 0 | 0 | 1 300,0000 | 0 | 0 | 47 907 738,0000 |
98050 | 0 | 0 | 362 891,0000 | 0 | 0 | 4 557,0000 | 0 | 0 | 4 556,0000 | 0 | 0 | 362 890,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 68 000,0000 | 0 | 0 | 68 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 53 202 795,0000 | 0 | 0 | 54 955,0000 | 0 | 0 | 93 310,0000 | 0 | 0 | 53 241 150,0000 |
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