Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 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 | 23 | 0 | 23 | 0 | 0 | 0 | 2 | 0 | 2 | 21 | 0 | 21 |
20202 | 31 118 | 67 300 | 98 418 | 278 529 | 197 661 | 476 190 | 289 903 | 166 221 | 456 124 | 19 744 | 98 740 | 118 484 |
20208 | 6 092 | 3 154 | 9 246 | 31 254 | 36 768 | 68 022 | 29 881 | 37 431 | 67 312 | 7 465 | 2 491 | 9 956 |
20209 | 0 | 0 | 0 | 63 063 | 80 068 | 143 131 | 63 063 | 80 068 | 143 131 | 0 | 0 | 0 |
30102 | 68 976 | 0 | 68 976 | 3 844 082 | 0 | 3 844 082 | 3 896 757 | 0 | 3 896 757 | 16 301 | 0 | 16 301 |
30110 | 13 417 | 10 717 | 24 134 | 6 115 | 50 510 | 56 625 | 9 250 | 48 552 | 57 802 | 10 282 | 12 675 | 22 957 |
30114 | 0 | 218 546 | 218 546 | 0 | 1 265 067 | 1 265 067 | 0 | 1 370 666 | 1 370 666 | 0 | 112 947 | 112 947 |
30202 | 8 011 | 0 | 8 011 | 1 352 | 0 | 1 352 | 0 | 0 | 0 | 9 363 | 0 | 9 363 |
30204 | 4 259 | 0 | 4 259 | 0 | 0 | 0 | 218 | 0 | 218 | 4 041 | 0 | 4 041 |
30210 | 0 | 0 | 0 | 6 000 | 0 | 6 000 | 6 000 | 0 | 6 000 | 0 | 0 | 0 |
30213 | 1 816 | 0 | 1 816 | 22 215 | 0 | 22 215 | 22 183 | 0 | 22 183 | 1 848 | 0 | 1 848 |
30233 | 1 | 0 | 1 | 3 669 | 0 | 3 669 | 3 670 | 0 | 3 670 | 0 | 0 | 0 |
30302 | 153 250 | 38 886 | 192 136 | 198 571 | 224 741 | 423 312 | 346 958 | 227 139 | 574 097 | 4 863 | 36 488 | 41 351 |
30402 | 27 115 | 0 | 27 115 | 808 798 | 0 | 808 798 | 834 837 | 0 | 834 837 | 1 076 | 0 | 1 076 |
30404 | 0 | 0 | 0 | 729 085 | 0 | 729 085 | 729 085 | 0 | 729 085 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 199 532 | 0 | 199 532 | 199 532 | 0 | 199 532 | 0 | 0 | 0 |
31901 | 30 000 | 0 | 30 000 | 40 000 | 0 | 40 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
31903 | 0 | 0 | 0 | 190 000 | 0 | 190 000 | 190 000 | 0 | 190 000 | 0 | 0 | 0 |
32010 | 0 | 304 | 304 | 0 | 9 | 9 | 0 | 14 | 14 | 0 | 299 | 299 |
32301 | 0 | 1 536 | 1 536 | 0 | 47 | 47 | 0 | 111 | 111 | 0 | 1 472 | 1 472 |
45106 | 54 793 | 0 | 54 793 | 0 | 0 | 0 | 6 400 | 0 | 6 400 | 48 393 | 0 | 48 393 |
45107 | 69 700 | 0 | 69 700 | 8 141 | 0 | 8 141 | 7 479 | 0 | 7 479 | 70 362 | 0 | 70 362 |
45108 | 17 209 | 16 833 | 34 042 | 0 | 227 | 227 | 2 012 | 1 229 | 3 241 | 15 197 | 15 831 | 31 028 |
45201 | 0 | 0 | 0 | 1 197 | 0 | 1 197 | 1 197 | 0 | 1 197 | 0 | 0 | 0 |
45204 | 13 715 | 2 162 | 15 877 | 1 400 | 65 | 1 465 | 1 285 | 100 | 1 385 | 13 830 | 2 127 | 15 957 |
45205 | 0 | 30 055 | 30 055 | 1 268 | 633 | 1 901 | 0 | 19 789 | 19 789 | 1 268 | 10 899 | 12 167 |
45206 | 251 119 | 12 888 | 264 007 | 127 707 | 9 334 | 137 041 | 163 872 | 4 711 | 168 583 | 214 954 | 17 511 | 232 465 |
45207 | 242 213 | 163 741 | 405 954 | 0 | 4 946 | 4 946 | 1 063 | 10 618 | 11 681 | 241 150 | 158 069 | 399 219 |
45208 | 243 489 | 120 270 | 363 759 | 878 | 3 553 | 4 431 | 958 | 8 068 | 9 026 | 243 409 | 115 755 | 359 164 |
45406 | 28 600 | 0 | 28 600 | 2 000 | 0 | 2 000 | 200 | 0 | 200 | 30 400 | 0 | 30 400 |
45407 | 0 | 8 493 | 8 493 | 0 | 117 | 117 | 0 | 449 | 449 | 0 | 8 161 | 8 161 |
45408 | 2 660 | 0 | 2 660 | 0 | 0 | 0 | 167 | 0 | 167 | 2 493 | 0 | 2 493 |
45504 | 90 | 0 | 90 | 0 | 0 | 0 | 90 | 0 | 90 | 0 | 0 | 0 |
45505 | 2 302 | 540 | 2 842 | 190 | 16 | 206 | 271 | 25 | 296 | 2 221 | 531 | 2 752 |
45506 | 6 093 | 0 | 6 093 | 108 | 0 | 108 | 458 | 0 | 458 | 5 743 | 0 | 5 743 |
45507 | 2 113 | 766 | 2 879 | 0 | 22 | 22 | 64 | 66 | 130 | 2 049 | 722 | 2 771 |
45812 | 86 842 | 0 | 86 842 | 58 900 | 0 | 58 900 | 58 900 | 0 | 58 900 | 86 842 | 0 | 86 842 |
45814 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 0 | 0 | 0 | 1 570 | 0 | 1 570 |
45912 | 398 | 0 | 398 | 592 | 0 | 592 | 451 | 0 | 451 | 539 | 0 | 539 |
47301 | 0 | 3 772 | 3 772 | 0 | 515 | 515 | 0 | 985 | 985 | 0 | 3 302 | 3 302 |
47404 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
47408 | 0 | 9 768 | 9 768 | 1 366 770 | 693 298 | 2 060 068 | 1 366 770 | 689 995 | 2 056 765 | 0 | 13 071 | 13 071 |
47415 | 682 | 0 | 682 | 911 | 0 | 911 | 700 | 0 | 700 | 893 | 0 | 893 |
47417 | 0 | 6 | 6 | 22 183 | 0 | 22 183 | 22 183 | 6 | 22 189 | 0 | 0 | 0 |
47423 | 5 553 | 0 | 5 553 | 1 388 | 0 | 1 388 | 1 620 | 0 | 1 620 | 5 321 | 0 | 5 321 |
47427 | 18 794 | 4 157 | 22 951 | 13 530 | 3 776 | 17 306 | 19 321 | 6 626 | 25 947 | 13 003 | 1 307 | 14 310 |
50105 | 992 | 0 | 992 | 9 | 0 | 9 | 0 | 0 | 0 | 1 001 | 0 | 1 001 |
50106 | 20 372 | 0 | 20 372 | 4 825 | 0 | 4 825 | 3 | 0 | 3 | 25 194 | 0 | 25 194 |
50107 | 143 179 | 0 | 143 179 | 3 686 | 0 | 3 686 | 481 | 0 | 481 | 146 384 | 0 | 146 384 |
50121 | 5 846 | 0 | 5 846 | 494 | 0 | 494 | 260 | 0 | 260 | 6 080 | 0 | 6 080 |
50311 | 0 | 117 451 | 117 451 | 0 | 2 875 | 2 875 | 0 | 6 015 | 6 015 | 0 | 114 311 | 114 311 |
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 | 16 | 0 | 16 | 16 | 0 | 16 | 130 | 0 | 130 |
50721 | 206 | 0 | 206 | 5 | 0 | 5 | 10 | 0 | 10 | 201 | 0 | 201 |
51401 | 9 830 | 0 | 9 830 | 132 091 | 0 | 132 091 | 91 023 | 0 | 91 023 | 50 898 | 0 | 50 898 |
51402 | 0 | 0 | 0 | 60 889 | 0 | 60 889 | 59 895 | 0 | 59 895 | 994 | 0 | 994 |
51403 | 125 555 | 0 | 125 555 | 94 446 | 0 | 94 446 | 86 371 | 0 | 86 371 | 133 630 | 0 | 133 630 |
51404 | 202 910 | 0 | 202 910 | 78 337 | 0 | 78 337 | 29 290 | 0 | 29 290 | 251 957 | 0 | 251 957 |
51405 | 0 | 0 | 0 | 36 342 | 0 | 36 342 | 36 342 | 0 | 36 342 | 0 | 0 | 0 |
51505 | 45 535 | 0 | 45 535 | 183 | 0 | 183 | 0 | 0 | 0 | 45 718 | 0 | 45 718 |
52503 | 204 | 0 | 204 | 508 | 0 | 508 | 138 | 0 | 138 | 574 | 0 | 574 |
60202 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60302 | 199 | 0 | 199 | 15 | 0 | 15 | 19 | 0 | 19 | 195 | 0 | 195 |
60306 | 1 | 0 | 1 | 16 456 | 0 | 16 456 | 16 456 | 0 | 16 456 | 1 | 0 | 1 |
60308 | 1 | 0 | 1 | 6 796 | 0 | 6 796 | 6 791 | 0 | 6 791 | 6 | 0 | 6 |
60310 | 2 236 | 0 | 2 236 | 530 | 0 | 530 | 40 | 0 | 40 | 2 726 | 0 | 2 726 |
60312 | 7 459 | 0 | 7 459 | 4 793 | 0 | 4 793 | 4 502 | 0 | 4 502 | 7 750 | 0 | 7 750 |
60314 | 0 | 30 | 30 | 28 | 1 | 29 | 0 | 16 | 16 | 28 | 15 | 43 |
60323 | 20 | 0 | 20 | 8 | 0 | 8 | 8 | 0 | 8 | 20 | 0 | 20 |
60401 | 263 236 | 0 | 263 236 | 80 | 0 | 80 | 0 | 0 | 0 | 263 316 | 0 | 263 316 |
60701 | 5 911 | 0 | 5 911 | 81 | 0 | 81 | 81 | 0 | 81 | 5 911 | 0 | 5 911 |
61002 | 18 | 0 | 18 | 83 | 0 | 83 | 82 | 0 | 82 | 19 | 0 | 19 |
61008 | 32 | 0 | 32 | 224 | 0 | 224 | 190 | 0 | 190 | 66 | 0 | 66 |
61009 | 57 | 0 | 57 | 114 | 0 | 114 | 114 | 0 | 114 | 57 | 0 | 57 |
61011 | 8 152 | 0 | 8 152 | 0 | 0 | 0 | 0 | 0 | 0 | 8 152 | 0 | 8 152 |
61210 | 0 | 0 | 0 | 171 680 | 0 | 171 680 | 171 680 | 0 | 171 680 | 0 | 0 | 0 |
61403 | 4 716 | 0 | 4 716 | 46 | 0 | 46 | 177 | 0 | 177 | 4 585 | 0 | 4 585 |
70606 | 52 340 | 0 | 52 340 | 79 900 | 0 | 79 900 | 29 | 0 | 29 | 132 211 | 0 | 132 211 |
70607 | 142 | 0 | 142 | 450 | 0 | 450 | 297 | 0 | 297 | 295 | 0 | 295 |
70608 | 57 124 | 0 | 57 124 | 51 426 | 0 | 51 426 | 0 | 0 | 0 | 108 550 | 0 | 108 550 |
70611 | 3 | 0 | 3 | 5 139 | 0 | 5 139 | 0 | 0 | 0 | 5 142 | 0 | 5 142 |
70706 | 1 320 434 | 0 | 1 320 434 | 166 | 0 | 166 | 0 | 0 | 0 | 1 320 600 | 0 | 1 320 600 |
70707 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 0 | 0 | 0 | 1 228 | 0 | 1 228 |
70708 | 1 243 216 | 0 | 1 243 216 | 0 | 0 | 0 | 0 | 0 | 0 | 1 243 216 | 0 | 1 243 216 |
70710 | 21 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 21 |
70711 | 36 563 | 0 | 36 563 | 0 | 0 | 0 | 0 | 0 | 0 | 36 563 | 0 | 36 563 |
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 | 206 | 0 | 206 | 10 | 0 | 10 | 5 | 0 | 5 | 201 | 0 | 201 |
10701 | 74 388 | 0 | 74 388 | 0 | 0 | 0 | 0 | 0 | 0 | 74 388 | 0 | 74 388 |
10801 | 513 135 | 0 | 513 135 | 0 | 0 | 0 | 0 | 0 | 0 | 513 135 | 0 | 513 135 |
30109 | 82 | 51 803 | 51 885 | 298 461 | 197 854 | 496 315 | 298 541 | 146 118 | 444 659 | 162 | 67 | 229 |
30126 | 1 125 | 0 | 1 125 | 22 | 0 | 22 | 57 | 0 | 57 | 1 160 | 0 | 1 160 |
30220 | 0 | 0 | 0 | 0 | 524 | 524 | 0 | 524 | 524 | 0 | 0 | 0 |
30226 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 40 262 | 5 630 | 45 892 | 40 262 | 5 630 | 45 892 | 0 | 0 | 0 |
30301 | 153 250 | 38 886 | 192 136 | 429 121 | 193 550 | 622 671 | 280 734 | 191 152 | 471 886 | 4 863 | 36 488 | 41 351 |
30408 | 0 | 0 | 0 | 7 144 | 0 | 7 144 | 7 144 | 0 | 7 144 | 0 | 0 | 0 |
30601 | 16 908 | 0 | 16 908 | 294 160 | 0 | 294 160 | 279 679 | 0 | 279 679 | 2 427 | 0 | 2 427 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31201 | 0 | 0 | 0 | 2 256 | 0 | 2 256 | 2 256 | 0 | 2 256 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 18 287 | 0 | 18 287 | 18 287 | 0 | 18 287 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 40 000 | 0 | 40 000 | 20 000 | 0 | 20 000 |
40502 | 329 | 5 570 | 5 899 | 1 252 | 505 | 1 757 | 3 571 | 102 | 3 673 | 2 648 | 5 167 | 7 815 |
40701 | 8 477 | 853 | 9 330 | 25 173 | 611 | 25 784 | 22 952 | 597 | 23 549 | 6 256 | 839 | 7 095 |
40702 | 670 936 | 68 706 | 739 642 | 3 677 672 | 372 697 | 4 050 369 | 3 550 240 | 353 296 | 3 903 536 | 543 504 | 49 305 | 592 809 |
40703 | 7 482 | 319 | 7 801 | 6 398 | 15 | 6 413 | 3 414 | 10 | 3 424 | 4 498 | 314 | 4 812 |
40802 | 15 833 | 510 | 16 343 | 65 502 | 579 | 66 081 | 65 755 | 114 | 65 869 | 16 086 | 45 | 16 131 |
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 | 13 923 | 8 121 | 22 044 | 442 947 | 430 338 | 873 285 | 442 186 | 431 051 | 873 237 | 13 162 | 8 834 | 21 996 |
40814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40817 | 26 330 | 19 030 | 45 360 | 15 937 | 4 376 | 20 313 | 16 158 | 5 040 | 21 198 | 26 551 | 19 694 | 46 245 |
40820 | 1 904 | 2 248 | 4 152 | 866 | 458 | 1 324 | 473 | 410 | 883 | 1 511 | 2 200 | 3 711 |
40905 | 0 | 0 | 0 | 142 | 0 | 142 | 142 | 0 | 142 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
40911 | 598 | 0 | 598 | 45 147 | 0 | 45 147 | 45 805 | 0 | 45 805 | 1 256 | 0 | 1 256 |
40912 | 0 | 0 | 0 | 0 | 42 | 42 | 0 | 42 | 42 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 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 | 39 800 | 13 799 | 53 599 | 116 683 | 155 241 | 271 924 | 105 030 | 154 608 | 259 638 | 28 147 | 13 166 | 41 313 |
42303 | 1 773 | 0 | 1 773 | 2 640 | 0 | 2 640 | 1 629 | 0 | 1 629 | 762 | 0 | 762 |
42304 | 31 378 | 450 | 31 828 | 23 668 | 138 | 23 806 | 3 990 | 872 | 4 862 | 11 700 | 1 184 | 12 884 |
42305 | 145 517 | 34 858 | 180 375 | 28 346 | 6 677 | 35 023 | 29 690 | 2 684 | 32 374 | 146 861 | 30 865 | 177 726 |
42306 | 152 963 | 195 617 | 348 580 | 17 640 | 10 460 | 28 100 | 40 819 | 16 292 | 57 111 | 176 142 | 201 449 | 377 591 |
42307 | 52 308 | 48 690 | 100 998 | 601 | 2 462 | 3 063 | 4 481 | 1 047 | 5 528 | 56 188 | 47 275 | 103 463 |
42309 | 56 | 30 438 | 30 494 | 24 | 2 156 | 2 180 | 36 | 6 490 | 6 526 | 68 | 34 772 | 34 840 |
42311 | 9 | 0 | 9 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 |
42312 | 15 | 0 | 15 | 3 | 0 | 3 | 6 | 0 | 6 | 18 | 0 | 18 |
42313 | 30 | 0 | 30 | 9 | 0 | 9 | 6 | 0 | 6 | 27 | 0 | 27 |
42314 | 174 | 335 | 509 | 24 | 23 | 47 | 18 | 5 | 23 | 168 | 317 | 485 |
42315 | 794 | 984 | 1 778 | 18 | 48 | 66 | 8 | 31 | 39 | 784 | 967 | 1 751 |
42601 | 1 | 433 | 434 | 0 | 83 | 83 | 0 | 70 | 70 | 1 | 420 | 421 |
42606 | 0 | 199 | 199 | 0 | 11 | 11 | 0 | 3 | 3 | 0 | 191 | 191 |
42609 | 2 | 4 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 4 | 6 |
42614 | 20 | 12 | 32 | 0 | 1 | 1 | 0 | 1 | 1 | 20 | 12 | 32 |
42615 | 42 | 55 | 97 | 0 | 3 | 3 | 0 | 2 | 2 | 42 | 54 | 96 |
43801 | 7 | 666 | 673 | 0 | 31 | 31 | 0 | 20 | 20 | 7 | 655 | 662 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44001 | 0 | 5 668 | 5 668 | 0 | 263 | 263 | 0 | 173 | 173 | 0 | 5 578 | 5 578 |
45115 | 20 906 | 0 | 20 906 | 2 318 | 0 | 2 318 | 1 004 | 0 | 1 004 | 19 592 | 0 | 19 592 |
45215 | 85 190 | 0 | 85 190 | 22 318 | 0 | 22 318 | 22 421 | 0 | 22 421 | 85 293 | 0 | 85 293 |
45415 | 895 | 0 | 895 | 46 | 0 | 46 | 12 | 0 | 12 | 861 | 0 | 861 |
45515 | 135 | 0 | 135 | 2 | 0 | 2 | 0 | 0 | 0 | 133 | 0 | 133 |
45818 | 88 412 | 0 | 88 412 | 0 | 0 | 0 | 0 | 0 | 0 | 88 412 | 0 | 88 412 |
45918 | 398 | 0 | 398 | 34 | 0 | 34 | 43 | 0 | 43 | 407 | 0 | 407 |
47403 | 0 | 0 | 0 | 6 767 | 0 | 6 767 | 6 767 | 0 | 6 767 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 692 323 | 35 441 | 727 764 | 692 323 | 35 441 | 727 764 | 0 | 0 | 0 |
47407 | 0 | 1 206 | 1 206 | 692 956 | 2 076 | 695 032 | 692 956 | 2 442 | 695 398 | 0 | 1 572 | 1 572 |
47411 | 9 720 | 1 842 | 11 562 | 5 400 | 541 | 5 941 | 1 824 | 1 124 | 2 948 | 6 144 | 2 425 | 8 569 |
47414 | 0 | 0 | 0 | 982 | 0 | 982 | 982 | 0 | 982 | 0 | 0 | 0 |
47416 | 350 | 625 | 975 | 92 556 | 3 878 | 96 434 | 92 498 | 3 805 | 96 303 | 292 | 552 | 844 |
47422 | 20 | 6 | 26 | 2 470 | 42 024 | 44 494 | 2 464 | 42 018 | 44 482 | 14 | 0 | 14 |
47425 | 9 806 | 0 | 9 806 | 3 470 | 0 | 3 470 | 1 387 | 0 | 1 387 | 7 723 | 0 | 7 723 |
47426 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
50120 | 507 | 0 | 507 | 285 | 0 | 285 | 17 | 0 | 17 | 239 | 0 | 239 |
50507 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
50620 | 232 | 0 | 232 | 0 | 0 | 0 | 12 | 0 | 12 | 244 | 0 | 244 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 23 | 0 | 23 | 2 | 0 | 2 | 0 | 0 | 0 | 21 | 0 | 21 |
51510 | 455 | 0 | 455 | 0 | 0 | 0 | 2 | 0 | 2 | 457 | 0 | 457 |
52103 | 350 | 0 | 350 | 350 | 0 | 350 | 300 | 0 | 300 | 300 | 0 | 300 |
52104 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 35 500 | 0 | 35 500 | 35 500 | 0 | 35 500 |
52305 | 3 705 | 0 | 3 705 | 0 | 0 | 0 | 0 | 0 | 0 | 3 705 | 0 | 3 705 |
52403 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
52501 | 16 | 0 | 16 | 5 | 0 | 5 | 4 | 0 | 4 | 15 | 0 | 15 |
60301 | 5 387 | 0 | 5 387 | 8 621 | 0 | 8 621 | 13 186 | 0 | 13 186 | 9 952 | 0 | 9 952 |
60305 | 3 042 | 0 | 3 042 | 24 445 | 0 | 24 445 | 24 495 | 0 | 24 495 | 3 092 | 0 | 3 092 |
60307 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 801 | 0 | 801 | 57 | 0 | 57 | 1 102 | 0 | 1 102 | 1 846 | 0 | 1 846 |
60311 | 2 538 | 0 | 2 538 | 6 021 | 0 | 6 021 | 6 470 | 0 | 6 470 | 2 987 | 0 | 2 987 |
60313 | 1 483 | 0 | 1 483 | 1 144 | 6 | 1 150 | 855 | 6 | 861 | 1 194 | 0 | 1 194 |
60320 | 67 | 0 | 67 | 0 | 0 | 0 | 0 | 0 | 0 | 67 | 0 | 67 |
60322 | 81 | 0 | 81 | 7 | 0 | 7 | 5 | 0 | 5 | 79 | 0 | 79 |
60324 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
60405 | 11 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 0 | 11 |
60601 | 60 421 | 0 | 60 421 | 0 | 0 | 0 | 1 288 | 0 | 1 288 | 61 709 | 0 | 61 709 |
61304 | 573 | 0 | 573 | 0 | 0 | 0 | 11 | 0 | 11 | 584 | 0 | 584 |
70601 | 76 835 | 0 | 76 835 | 318 | 0 | 318 | 83 844 | 0 | 83 844 | 160 361 | 0 | 160 361 |
70602 | 2 493 | 0 | 2 493 | 265 | 0 | 265 | 907 | 0 | 907 | 3 135 | 0 | 3 135 |
70603 | 56 528 | 0 | 56 528 | 0 | 0 | 0 | 48 448 | 0 | 48 448 | 104 976 | 0 | 104 976 |
70605 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 2 | 0 | 2 |
70701 | 1 462 973 | 0 | 1 462 973 | 0 | 0 | 0 | 130 | 0 | 130 | 1 463 103 | 0 | 1 463 103 |
70702 | 11 479 | 0 | 11 479 | 0 | 0 | 0 | 0 | 0 | 0 | 11 479 | 0 | 11 479 |
70703 | 1 273 370 | 0 | 1 273 370 | 0 | 0 | 0 | 0 | 0 | 0 | 1 273 370 | 0 | 1 273 370 |
70705 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 | 88 | 0 | 88 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 350 | 0 | 350 | 350 | 0 | 350 | 0 | 0 | 0 |
90803 | 500 | 0 | 500 | 30 000 | 0 | 30 000 | 30 500 | 0 | 30 500 | 0 | 0 | 0 |
90901 | 90 813 | 0 | 90 813 | 12 117 | 0 | 12 117 | 12 143 | 0 | 12 143 | 90 787 | 0 | 90 787 |
90902 | 171 125 | 0 | 171 125 | 4 476 | 0 | 4 476 | 2 289 | 0 | 2 289 | 173 312 | 0 | 173 312 |
91202 | 20 854 | 0 | 20 854 | 0 | 0 | 0 | 0 | 0 | 0 | 20 854 | 0 | 20 854 |
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 | 0 | 0 | 0 | 25 782 | 0 | 25 782 | 25 782 | 0 | 25 782 | 0 | 0 | 0 |
91414 | 3 689 413 | 1 102 690 | 4 792 103 | 125 000 | 156 110 | 281 110 | 896 000 | 61 420 | 957 420 | 2 918 413 | 1 197 380 | 4 115 793 |
91417 | 59 000 | 0 | 59 000 | 20 543 | 0 | 20 543 | 20 543 | 0 | 20 543 | 59 000 | 0 | 59 000 |
91501 | 55 978 | 0 | 55 978 | 8 745 | 0 | 8 745 | 3 479 | 0 | 3 479 | 61 244 | 0 | 61 244 |
91604 | 2 997 | 0 | 2 997 | 22 | 0 | 22 | 0 | 0 | 0 | 3 019 | 0 | 3 019 |
91704 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91802 | 2 496 | 475 | 2 971 | 0 | 15 | 15 | 0 | 22 | 22 | 2 496 | 468 | 2 964 |
91803 | 255 | 0 | 255 | 130 | 0 | 130 | 0 | 0 | 0 | 385 | 0 | 385 |
99998 | 3 071 791 | 0 | 3 071 791 | 270 878 | 0 | 270 878 | 601 326 | 0 | 601 326 | 2 741 343 | 0 | 2 741 343 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 134 | 0 | 1 134 | 1 134 | 0 | 1 134 | 0 | 0 | 0 |
91311 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
91312 | 2 598 242 | 1 947 | 2 600 189 | 334 587 | 90 | 334 677 | 68 023 | 60 | 68 083 | 2 331 678 | 1 917 | 2 333 595 |
91315 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 0 | 0 | 0 |
91316 | 13 777 | 2 799 | 16 576 | 130 877 | 9 206 | 140 083 | 160 000 | 9 162 | 169 162 | 42 900 | 2 755 | 45 655 |
91317 | 427 742 | 15 702 | 443 444 | 112 585 | 5 346 | 117 931 | 8 723 | 23 775 | 32 498 | 323 880 | 34 131 | 358 011 |
91507 | 1 400 | 0 | 1 400 | 0 | 0 | 0 | 0 | 0 | 0 | 1 400 | 0 | 1 400 |
91508 | 432 | 0 | 432 | 0 | 0 | 0 | 0 | 0 | 0 | 432 | 0 | 432 |
99999 | 5 196 616 | 0 | 5 196 616 | 1 052 527 | 0 | 1 052 527 | 383 289 | 0 | 383 289 | 4 527 378 | 0 | 4 527 378 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 399 972 | 1 330 754 | 1 730 726 | 5 537 052 | 8 560 126 | 14 097 178 | 5 658 500 | 9 408 337 | 15 066 837 | 278 524 | 482 543 | 761 067 |
93002 | 0 | 687 298 | 687 298 | 0 | 2 259 094 | 2 259 094 | 0 | 2 787 324 | 2 787 324 | 0 | 159 068 | 159 068 |
93301 | 0 | 0 | 0 | 0 | 1 168 823 | 1 168 823 | 0 | 1 168 823 | 1 168 823 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 1 548 655 | 1 548 655 | 0 | 1 177 246 | 1 177 246 | 0 | 371 409 | 371 409 |
93306 | 0 | 0 | 0 | 0 | 309 822 | 309 822 | 0 | 309 822 | 309 822 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 395 253 | 395 253 | 0 | 311 923 | 311 923 | 0 | 83 330 | 83 330 |
93801 | 15 180 | 0 | 15 180 | 216 542 | 0 | 216 542 | 218 036 | 0 | 218 036 | 13 686 | 0 | 13 686 |
Пассив | ||||||||||||
96001 | 114 109 | 1 616 979 | 1 731 088 | 988 758 | 14 086 173 | 15 074 931 | 894 226 | 13 210 371 | 14 104 597 | 19 577 | 741 177 | 760 754 |
96002 | 0 | 687 304 | 687 304 | 0 | 2 787 904 | 2 787 904 | 0 | 2 259 751 | 2 259 751 | 0 | 159 151 | 159 151 |
96301 | 0 | 0 | 0 | 0 | 1 168 725 | 1 168 725 | 0 | 1 168 725 | 1 168 725 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 1 177 013 | 1 177 013 | 0 | 1 548 282 | 1 548 282 | 0 | 371 269 | 371 269 |
96306 | 0 | 0 | 0 | 0 | 309 728 | 309 728 | 0 | 309 728 | 309 728 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 311 964 | 311 964 | 0 | 395 339 | 395 339 | 0 | 83 375 | 83 375 |
96801 | 14 812 | 0 | 14 812 | 218 036 | 0 | 218 036 | 217 235 | 0 | 217 235 | 14 011 | 0 | 14 011 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 123,0000 | 0 | 0 | 33,0000 | 0 | 0 | 30,0000 | 0 | 0 | 126,0000 |
98010 | 0 | 0 | 77 546 074,0000 | 0 | 0 | 2 749 149,0000 | 0 | 0 | 2 050 295,0000 | 0 | 0 | 78 244 928,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 49 839 094,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 49 839 094,0000 |
98050 | 0 | 0 | 418 011,0000 | 0 | 0 | 9 830,0000 | 0 | 0 | 9 833,0000 | 0 | 0 | 418 014,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 4 558 100,0000 | 0 | 0 | 4 558 100,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 27 289 092,0000 | 0 | 0 | 2 108 501,0000 | 0 | 0 | 2 807 355,0000 | 0 | 0 | 27 987 946,0000 |
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