Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 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 | 18 | 0 | 18 | 1 | 0 | 1 | 0 | 0 | 0 | 19 | 0 | 19 |
20202 | 43 526 | 48 963 | 92 489 | 329 778 | 149 395 | 479 173 | 358 773 | 172 485 | 531 258 | 14 531 | 25 873 | 40 404 |
20208 | 5 498 | 2 731 | 8 229 | 43 045 | 22 448 | 65 493 | 41 344 | 23 076 | 64 420 | 7 199 | 2 103 | 9 302 |
20209 | 823 | 0 | 823 | 95 649 | 85 772 | 181 421 | 96 472 | 85 772 | 182 244 | 0 | 0 | 0 |
30102 | 55 325 | 0 | 55 325 | 2 878 830 | 0 | 2 878 830 | 2 930 701 | 0 | 2 930 701 | 3 454 | 0 | 3 454 |
30110 | 7 498 | 15 121 | 22 619 | 12 711 | 78 154 | 90 865 | 10 155 | 82 258 | 92 413 | 10 054 | 11 017 | 21 071 |
30114 | 0 | 146 951 | 146 951 | 0 | 655 120 | 655 120 | 0 | 799 285 | 799 285 | 0 | 2 786 | 2 786 |
30202 | 9 149 | 0 | 9 149 | 0 | 0 | 0 | 847 | 0 | 847 | 8 302 | 0 | 8 302 |
30204 | 4 324 | 0 | 4 324 | 262 | 0 | 262 | 0 | 0 | 0 | 4 586 | 0 | 4 586 |
30213 | 1 793 | 0 | 1 793 | 32 350 | 0 | 32 350 | 32 335 | 0 | 32 335 | 1 808 | 0 | 1 808 |
30221 | 0 | 0 | 0 | 0 | 2 328 | 2 328 | 0 | 2 328 | 2 328 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 4 913 | 194 | 5 107 | 4 913 | 194 | 5 107 | 0 | 0 | 0 |
30302 | 101 988 | 60 365 | 162 353 | 248 324 | 126 399 | 374 723 | 199 125 | 177 740 | 376 865 | 151 187 | 9 024 | 160 211 |
30402 | 1 366 | 0 | 1 366 | 142 462 | 0 | 142 462 | 143 620 | 0 | 143 620 | 208 | 0 | 208 |
30404 | 0 | 0 | 0 | 133 793 | 0 | 133 793 | 133 793 | 0 | 133 793 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 40 346 | 0 | 40 346 | 40 346 | 0 | 40 346 | 0 | 0 | 0 |
32010 | 0 | 294 | 294 | 0 | 12 | 12 | 0 | 13 | 13 | 0 | 293 | 293 |
32301 | 0 | 1 443 | 1 443 | 0 | 59 | 59 | 0 | 62 | 62 | 0 | 1 440 | 1 440 |
45106 | 47 993 | 0 | 47 993 | 0 | 0 | 0 | 400 | 0 | 400 | 47 593 | 0 | 47 593 |
45107 | 64 235 | 0 | 64 235 | 6 446 | 0 | 6 446 | 5 291 | 0 | 5 291 | 65 390 | 0 | 65 390 |
45108 | 13 185 | 15 068 | 28 253 | 0 | 24 986 | 24 986 | 2 013 | 1 672 | 3 685 | 11 172 | 38 382 | 49 554 |
45201 | 0 | 0 | 0 | 5 249 | 0 | 5 249 | 3 483 | 0 | 3 483 | 1 766 | 0 | 1 766 |
45203 | 0 | 0 | 0 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 90 000 | 0 | 90 000 |
45204 | 0 | 2 086 | 2 086 | 0 | 21 161 | 21 161 | 0 | 2 745 | 2 745 | 0 | 20 502 | 20 502 |
45205 | 6 302 | 19 496 | 25 798 | 10 174 | 608 | 10 782 | 0 | 11 318 | 11 318 | 16 476 | 8 786 | 25 262 |
45206 | 207 752 | 17 169 | 224 921 | 6 274 | 684 | 6 958 | 2 863 | 1 471 | 4 334 | 211 163 | 16 382 | 227 545 |
45207 | 384 688 | 148 292 | 532 980 | 5 100 | 19 586 | 24 686 | 4 574 | 7 698 | 12 272 | 385 214 | 160 180 | 545 394 |
45208 | 242 803 | 110 923 | 353 726 | 178 | 4 357 | 4 535 | 958 | 7 245 | 8 203 | 242 023 | 108 035 | 350 058 |
45406 | 28 200 | 0 | 28 200 | 0 | 0 | 0 | 200 | 0 | 200 | 28 000 | 0 | 28 000 |
45407 | 0 | 7 941 | 7 941 | 0 | 151 | 151 | 0 | 696 | 696 | 0 | 7 396 | 7 396 |
45408 | 2 326 | 0 | 2 326 | 0 | 0 | 0 | 167 | 0 | 167 | 2 159 | 0 | 2 159 |
45505 | 1 136 | 462 | 1 598 | 265 | 4 | 269 | 192 | 466 | 658 | 1 209 | 0 | 1 209 |
45506 | 5 633 | 0 | 5 633 | 0 | 0 | 0 | 863 | 0 | 863 | 4 770 | 0 | 4 770 |
45507 | 1 985 | 677 | 2 662 | 0 | 27 | 27 | 24 | 58 | 82 | 1 961 | 646 | 2 607 |
45812 | 40 023 | 0 | 40 023 | 0 | 0 | 0 | 0 | 0 | 0 | 40 023 | 0 | 40 023 |
45814 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 0 | 0 | 0 | 1 570 | 0 | 1 570 |
45912 | 671 | 0 | 671 | 223 | 0 | 223 | 39 | 0 | 39 | 855 | 0 | 855 |
47301 | 0 | 2 785 | 2 785 | 0 | 2 909 | 2 909 | 0 | 3 100 | 3 100 | 0 | 2 594 | 2 594 |
47404 | 0 | 0 | 0 | 59 676 | 0 | 59 676 | 59 676 | 0 | 59 676 | 0 | 0 | 0 |
47408 | 0 | 14 267 | 14 267 | 485 795 | 189 634 | 675 429 | 485 795 | 192 417 | 678 212 | 0 | 11 484 | 11 484 |
47415 | 1 129 | 0 | 1 129 | 4 817 | 0 | 4 817 | 4 885 | 0 | 4 885 | 1 061 | 0 | 1 061 |
47417 | 0 | 0 | 0 | 32 335 | 0 | 32 335 | 32 335 | 0 | 32 335 | 0 | 0 | 0 |
47423 | 4 970 | 0 | 4 970 | 5 941 | 48 818 | 54 759 | 6 153 | 48 818 | 54 971 | 4 758 | 0 | 4 758 |
47427 | 15 432 | 3 760 | 19 192 | 14 297 | 4 039 | 18 336 | 12 440 | 3 943 | 16 383 | 17 289 | 3 856 | 21 145 |
50105 | 1 011 | 0 | 1 011 | 10 | 0 | 10 | 45 | 0 | 45 | 976 | 0 | 976 |
50106 | 35 563 | 0 | 35 563 | 357 | 0 | 357 | 4 721 | 0 | 4 721 | 31 199 | 0 | 31 199 |
50107 | 137 125 | 0 | 137 125 | 61 128 | 0 | 61 128 | 66 384 | 0 | 66 384 | 131 869 | 0 | 131 869 |
50118 | 0 | 0 | 0 | 59 711 | 0 | 59 711 | 59 711 | 0 | 59 711 | 0 | 0 | 0 |
50121 | 7 469 | 0 | 7 469 | 615 | 0 | 615 | 405 | 0 | 405 | 7 679 | 0 | 7 679 |
50311 | 0 | 112 264 | 112 264 | 0 | 2 256 | 2 256 | 0 | 33 298 | 33 298 | 0 | 81 222 | 81 222 |
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 | 37 | 0 | 37 | 0 | 0 | 0 | 34 | 0 | 34 | 3 | 0 | 3 |
50706 | 130 | 0 | 130 | 0 | 0 | 0 | 0 | 0 | 0 | 130 | 0 | 130 |
50721 | 247 | 0 | 247 | 7 | 0 | 7 | 4 | 0 | 4 | 250 | 0 | 250 |
51401 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
51403 | 65 935 | 0 | 65 935 | 60 018 | 0 | 60 018 | 24 811 | 0 | 24 811 | 101 142 | 0 | 101 142 |
51404 | 276 811 | 0 | 276 811 | 50 109 | 0 | 50 109 | 78 618 | 0 | 78 618 | 248 302 | 0 | 248 302 |
51405 | 48 580 | 0 | 48 580 | 115 207 | 0 | 115 207 | 114 926 | 0 | 114 926 | 48 861 | 0 | 48 861 |
51406 | 0 | 0 | 0 | 44 862 | 0 | 44 862 | 0 | 0 | 0 | 44 862 | 0 | 44 862 |
51505 | 45 921 | 0 | 45 921 | 197 | 0 | 197 | 0 | 0 | 0 | 46 118 | 0 | 46 118 |
52503 | 388 | 0 | 388 | 0 | 0 | 0 | 180 | 0 | 180 | 208 | 0 | 208 |
60202 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60302 | 197 | 0 | 197 | 157 | 0 | 157 | 174 | 0 | 174 | 180 | 0 | 180 |
60306 | 0 | 0 | 0 | 5 525 | 0 | 5 525 | 5 516 | 0 | 5 516 | 9 | 0 | 9 |
60308 | 15 | 0 | 15 | 5 985 | 0 | 5 985 | 3 681 | 0 | 3 681 | 2 319 | 0 | 2 319 |
60310 | 9 254 | 0 | 9 254 | 1 419 | 0 | 1 419 | 94 | 0 | 94 | 10 579 | 0 | 10 579 |
60312 | 4 160 | 0 | 4 160 | 8 816 | 0 | 8 816 | 6 132 | 0 | 6 132 | 6 844 | 0 | 6 844 |
60314 | 28 | 0 | 28 | 0 | 0 | 0 | 28 | 0 | 28 | 0 | 0 | 0 |
60323 | 19 | 0 | 19 | 16 | 0 | 16 | 17 | 0 | 17 | 18 | 0 | 18 |
60401 | 263 535 | 0 | 263 535 | 305 | 0 | 305 | 0 | 0 | 0 | 263 840 | 0 | 263 840 |
60701 | 7 380 | 0 | 7 380 | 730 | 0 | 730 | 306 | 0 | 306 | 7 804 | 0 | 7 804 |
61002 | 18 | 0 | 18 | 24 | 0 | 24 | 25 | 0 | 25 | 17 | 0 | 17 |
61008 | 95 | 0 | 95 | 177 | 0 | 177 | 214 | 0 | 214 | 58 | 0 | 58 |
61009 | 63 | 0 | 63 | 107 | 0 | 107 | 144 | 0 | 144 | 26 | 0 | 26 |
61011 | 47 830 | 0 | 47 830 | 0 | 0 | 0 | 0 | 0 | 0 | 47 830 | 0 | 47 830 |
61210 | 0 | 0 | 0 | 196 890 | 29 297 | 226 187 | 196 890 | 29 297 | 226 187 | 0 | 0 | 0 |
61403 | 4 089 | 0 | 4 089 | 38 | 0 | 38 | 30 | 0 | 30 | 4 097 | 0 | 4 097 |
70606 | 230 862 | 0 | 230 862 | 48 644 | 0 | 48 644 | 145 | 0 | 145 | 279 361 | 0 | 279 361 |
70607 | 256 | 0 | 256 | 24 | 0 | 24 | 135 | 0 | 135 | 145 | 0 | 145 |
70608 | 152 252 | 0 | 152 252 | 41 524 | 0 | 41 524 | 0 | 0 | 0 | 193 776 | 0 | 193 776 |
70611 | 6 179 | 0 | 6 179 | 3 476 | 0 | 3 476 | 0 | 0 | 0 | 9 655 | 0 | 9 655 |
70706 | 1 320 603 | 0 | 1 320 603 | 0 | 0 | 0 | 1 320 603 | 0 | 1 320 603 | 0 | 0 | 0 |
70707 | 1 228 | 0 | 1 228 | 0 | 0 | 0 | 1 228 | 0 | 1 228 | 0 | 0 | 0 |
70708 | 1 243 216 | 0 | 1 243 216 | 0 | 0 | 0 | 1 243 216 | 0 | 1 243 216 | 0 | 0 | 0 |
70710 | 21 | 0 | 21 | 0 | 0 | 0 | 21 | 0 | 21 | 0 | 0 | 0 |
70711 | 35 599 | 0 | 35 599 | 0 | 0 | 0 | 35 599 | 0 | 35 599 | 0 | 0 | 0 |
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 | 247 | 0 | 247 | 4 | 0 | 4 | 7 | 0 | 7 | 250 | 0 | 250 |
10701 | 74 388 | 0 | 74 388 | 0 | 0 | 0 | 14 737 | 0 | 14 737 | 89 125 | 0 | 89 125 |
10801 | 513 135 | 0 | 513 135 | 0 | 0 | 0 | 106 658 | 0 | 106 658 | 619 793 | 0 | 619 793 |
30109 | 12 | 66 | 78 | 169 165 | 38 226 | 207 391 | 169 202 | 38 371 | 207 573 | 49 | 211 | 260 |
30126 | 1 089 | 0 | 1 089 | 906 | 0 | 906 | 1 | 0 | 1 | 184 | 0 | 184 |
30220 | 0 | 0 | 0 | 0 | 4 664 | 4 664 | 0 | 4 664 | 4 664 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 42 740 | 5 423 | 48 163 | 42 740 | 5 423 | 48 163 | 0 | 0 | 0 |
30301 | 101 988 | 60 365 | 162 353 | 315 019 | 105 102 | 420 121 | 364 218 | 53 761 | 417 979 | 151 187 | 9 024 | 160 211 |
30408 | 0 | 0 | 0 | 44 343 | 0 | 44 343 | 44 343 | 0 | 44 343 | 0 | 0 | 0 |
30601 | 1 866 | 0 | 1 866 | 9 757 | 0 | 9 757 | 9 560 | 0 | 9 560 | 1 669 | 0 | 1 669 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31201 | 0 | 0 | 0 | 5 200 | 0 | 5 200 | 5 200 | 0 | 5 200 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 5 239 | 0 | 5 239 | 17 796 | 0 | 17 796 | 12 557 | 0 | 12 557 |
31302 | 0 | 0 | 0 | 160 000 | 0 | 160 000 | 160 000 | 0 | 160 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 120 000 | 10 304 | 130 304 | 145 000 | 10 304 | 155 304 | 25 000 | 0 | 25 000 |
32901 | 0 | 0 | 0 | 53 193 | 0 | 53 193 | 53 193 | 0 | 53 193 | 0 | 0 | 0 |
40502 | 1 858 | 4 363 | 6 221 | 5 555 | 8 547 | 14 102 | 6 666 | 4 348 | 11 014 | 2 969 | 164 | 3 133 |
40701 | 5 310 | 823 | 6 133 | 18 635 | 27 478 | 46 113 | 18 130 | 27 876 | 46 006 | 4 805 | 1 221 | 6 026 |
40702 | 547 886 | 120 980 | 668 866 | 3 214 675 | 352 506 | 3 567 181 | 3 117 335 | 290 963 | 3 408 298 | 450 546 | 59 437 | 509 983 |
40703 | 5 212 | 308 | 5 520 | 9 851 | 14 | 9 865 | 17 052 | 13 | 17 065 | 12 413 | 307 | 12 720 |
40802 | 18 170 | 2 | 18 172 | 70 074 | 1 240 | 71 314 | 68 167 | 1 240 | 69 407 | 16 263 | 2 | 16 265 |
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 | 62 047 | 5 597 | 67 644 | 288 336 | 261 761 | 550 097 | 264 353 | 263 251 | 527 604 | 38 064 | 7 087 | 45 151 |
40814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40817 | 24 739 | 20 510 | 45 249 | 17 487 | 3 534 | 21 021 | 18 701 | 5 000 | 23 701 | 25 953 | 21 976 | 47 929 |
40820 | 1 269 | 1 773 | 3 042 | 362 | 384 | 746 | 1 073 | 571 | 1 644 | 1 980 | 1 960 | 3 940 |
40905 | 0 | 0 | 0 | 515 | 0 | 515 | 515 | 0 | 515 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
40911 | 904 | 0 | 904 | 57 122 | 146 | 57 268 | 57 385 | 146 | 57 531 | 1 167 | 0 | 1 167 |
40912 | 0 | 0 | 0 | 0 | 28 | 28 | 0 | 28 | 28 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 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 | 23 832 | 9 614 | 33 446 | 107 046 | 69 647 | 176 693 | 101 455 | 85 231 | 186 686 | 18 241 | 25 198 | 43 439 |
42303 | 316 | 0 | 316 | 317 | 0 | 317 | 4 182 | 0 | 4 182 | 4 181 | 0 | 4 181 |
42304 | 10 559 | 852 | 11 411 | 2 740 | 98 | 2 838 | 416 | 20 | 436 | 8 235 | 774 | 9 009 |
42305 | 138 216 | 32 774 | 170 990 | 6 916 | 3 071 | 9 987 | 15 070 | 1 425 | 16 495 | 146 370 | 31 128 | 177 498 |
42306 | 188 649 | 199 557 | 388 206 | 12 440 | 10 197 | 22 637 | 16 870 | 37 166 | 54 036 | 193 079 | 226 526 | 419 605 |
42307 | 57 713 | 46 139 | 103 852 | 1 152 | 27 152 | 28 304 | 445 | 1 660 | 2 105 | 57 006 | 20 647 | 77 653 |
42309 | 58 | 35 360 | 35 418 | 15 | 3 016 | 3 031 | 38 | 7 586 | 7 624 | 81 | 39 930 | 40 011 |
42310 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42312 | 21 | 0 | 21 | 15 | 0 | 15 | 3 | 0 | 3 | 9 | 0 | 9 |
42313 | 33 | 0 | 33 | 9 | 0 | 9 | 0 | 0 | 0 | 24 | 0 | 24 |
42314 | 165 | 309 | 474 | 15 | 29 | 44 | 6 | 7 | 13 | 156 | 287 | 443 |
42315 | 799 | 932 | 1 731 | 16 | 59 | 75 | 9 | 47 | 56 | 792 | 920 | 1 712 |
42601 | 1 | 411 | 412 | 0 | 888 | 888 | 0 | 868 | 868 | 1 | 391 | 392 |
42606 | 0 | 189 | 189 | 0 | 8 | 8 | 0 | 4 | 4 | 0 | 185 | 185 |
42609 | 2 | 34 | 36 | 0 | 2 | 2 | 0 | 1 | 1 | 2 | 33 | 35 |
42614 | 23 | 12 | 35 | 0 | 6 | 6 | 0 | 0 | 0 | 23 | 6 | 29 |
42615 | 42 | 53 | 95 | 0 | 2 | 2 | 0 | 8 | 8 | 42 | 59 | 101 |
43801 | 7 | 642 | 649 | 0 | 310 | 310 | 0 | 23 | 23 | 7 | 355 | 362 |
43807 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
44001 | 0 | 5 483 | 5 483 | 0 | 259 | 259 | 0 | 231 | 231 | 0 | 5 455 | 5 455 |
45115 | 21 078 | 0 | 21 078 | 1 278 | 0 | 1 278 | 4 714 | 0 | 4 714 | 24 514 | 0 | 24 514 |
45215 | 129 761 | 0 | 129 761 | 7 113 | 0 | 7 113 | 7 497 | 0 | 7 497 | 130 145 | 0 | 130 145 |
45415 | 814 | 0 | 814 | 89 | 0 | 89 | 15 | 0 | 15 | 740 | 0 | 740 |
45515 | 185 | 0 | 185 | 21 | 0 | 21 | 0 | 0 | 0 | 164 | 0 | 164 |
45818 | 41 593 | 0 | 41 593 | 0 | 0 | 0 | 0 | 0 | 0 | 41 593 | 0 | 41 593 |
45918 | 407 | 0 | 407 | 20 | 0 | 20 | 244 | 0 | 244 | 631 | 0 | 631 |
47403 | 0 | 0 | 0 | 53 202 | 0 | 53 202 | 53 202 | 0 | 53 202 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 466 753 | 164 914 | 631 667 | 466 753 | 164 914 | 631 667 | 0 | 0 | 0 |
47407 | 0 | 1 515 | 1 515 | 575 861 | 3 626 | 579 487 | 575 861 | 3 609 | 579 470 | 0 | 1 498 | 1 498 |
47411 | 5 502 | 2 835 | 8 337 | 3 807 | 593 | 4 400 | 1 627 | 838 | 2 465 | 3 322 | 3 080 | 6 402 |
47414 | 0 | 0 | 0 | 5 118 | 0 | 5 118 | 5 118 | 0 | 5 118 | 0 | 0 | 0 |
47416 | 8 742 | 837 | 9 579 | 104 868 | 1 171 | 106 039 | 97 160 | 1 154 | 98 314 | 1 034 | 820 | 1 854 |
47422 | 16 | 0 | 16 | 7 536 | 58 667 | 66 203 | 7 534 | 58 669 | 66 203 | 14 | 2 | 16 |
47425 | 9 993 | 0 | 9 993 | 2 120 | 0 | 2 120 | 2 472 | 0 | 2 472 | 10 345 | 0 | 10 345 |
47426 | 0 | 0 | 0 | 9 | 1 | 10 | 9 | 1 | 10 | 0 | 0 | 0 |
50120 | 62 | 0 | 62 | 62 | 0 | 62 | 0 | 0 | 0 | 0 | 0 | 0 |
50507 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
50620 | 117 | 0 | 117 | 0 | 0 | 0 | 5 | 0 | 5 | 122 | 0 | 122 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 18 | 0 | 18 | 0 | 0 | 0 | 1 | 0 | 1 | 19 | 0 | 19 |
51510 | 459 | 0 | 459 | 0 | 0 | 0 | 2 | 0 | 2 | 461 | 0 | 461 |
52103 | 300 | 0 | 300 | 0 | 0 | 0 | 0 | 0 | 0 | 300 | 0 | 300 |
52104 | 500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 0 | 500 | 0 | 500 |
52304 | 35 500 | 0 | 35 500 | 0 | 0 | 0 | 0 | 0 | 0 | 35 500 | 0 | 35 500 |
52305 | 3 705 | 0 | 3 705 | 0 | 474 | 474 | 0 | 17 480 | 17 480 | 3 705 | 17 006 | 20 711 |
52501 | 3 | 0 | 3 | 0 | 0 | 0 | 4 | 2 | 6 | 7 | 2 | 9 |
60301 | 5 492 | 0 | 5 492 | 10 270 | 0 | 10 270 | 7 335 | 0 | 7 335 | 2 557 | 0 | 2 557 |
60305 | 2 796 | 0 | 2 796 | 9 751 | 0 | 9 751 | 9 104 | 0 | 9 104 | 2 149 | 0 | 2 149 |
60307 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 10 | 0 | 10 | 1 861 | 0 | 1 861 | 1 851 | 0 | 1 851 |
60311 | 3 186 | 0 | 3 186 | 6 737 | 0 | 6 737 | 7 014 | 0 | 7 014 | 3 463 | 0 | 3 463 |
60313 | 976 | 0 | 976 | 743 | 0 | 743 | 1 383 | 0 | 1 383 | 1 616 | 0 | 1 616 |
60320 | 67 | 0 | 67 | 0 | 0 | 0 | 24 979 | 0 | 24 979 | 25 046 | 0 | 25 046 |
60322 | 80 | 0 | 80 | 772 | 0 | 772 | 1 774 | 0 | 1 774 | 1 082 | 0 | 1 082 |
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 | 63 001 | 0 | 63 001 | 0 | 0 | 0 | 1 291 | 0 | 1 291 | 64 292 | 0 | 64 292 |
61304 | 609 | 0 | 609 | 0 | 0 | 0 | 13 | 0 | 13 | 622 | 0 | 622 |
70601 | 274 318 | 0 | 274 318 | 28 | 0 | 28 | 58 858 | 0 | 58 858 | 333 148 | 0 | 333 148 |
70602 | 4 826 | 0 | 4 826 | 512 | 0 | 512 | 634 | 0 | 634 | 4 948 | 0 | 4 948 |
70603 | 143 726 | 0 | 143 726 | 0 | 0 | 0 | 40 667 | 0 | 40 667 | 184 393 | 0 | 184 393 |
70605 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70701 | 1 463 103 | 0 | 1 463 103 | 1 463 103 | 0 | 1 463 103 | 0 | 0 | 0 | 0 | 0 | 0 |
70702 | 11 479 | 0 | 11 479 | 11 479 | 0 | 11 479 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 1 273 370 | 0 | 1 273 370 | 1 273 370 | 0 | 1 273 370 | 0 | 0 | 0 | 0 | 0 | 0 |
70705 | 88 | 0 | 88 | 88 | 0 | 88 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 2 748 041 | 0 | 2 748 041 | 2 748 041 | 0 | 2 748 041 | 0 | 0 | 0 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 91 852 | 0 | 91 852 | 53 809 | 0 | 53 809 | 4 486 | 0 | 4 486 | 141 175 | 0 | 141 175 |
90902 | 179 020 | 0 | 179 020 | 13 740 | 0 | 13 740 | 7 435 | 0 | 7 435 | 185 325 | 0 | 185 325 |
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 | 26 889 | 0 | 26 889 | 12 470 | 0 | 12 470 | 14 419 | 0 | 14 419 |
91414 | 3 497 013 | 1 173 297 | 4 670 310 | 50 445 | 45 683 | 96 128 | 2 875 | 50 777 | 53 652 | 3 544 583 | 1 168 203 | 4 712 786 |
91417 | 59 000 | 0 | 59 000 | 10 439 | 0 | 10 439 | 22 996 | 0 | 22 996 | 46 443 | 0 | 46 443 |
91501 | 58 404 | 0 | 58 404 | 9 862 | 0 | 9 862 | 2 658 | 0 | 2 658 | 65 608 | 0 | 65 608 |
91604 | 3 044 | 0 | 3 044 | 447 | 0 | 447 | 0 | 0 | 0 | 3 491 | 0 | 3 491 |
91704 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91802 | 2 496 | 459 | 2 955 | 0 | 19 | 19 | 0 | 20 | 20 | 2 496 | 458 | 2 954 |
91803 | 385 | 0 | 385 | 0 | 0 | 0 | 0 | 0 | 0 | 385 | 0 | 385 |
99998 | 2 935 661 | 0 | 2 935 661 | 229 237 | 0 | 229 237 | 211 497 | 0 | 211 497 | 2 953 401 | 0 | 2 953 401 |
Пассив | ||||||||||||
91311 | 2 250 | 0 | 2 250 | 0 | 0 | 0 | 0 | 0 | 0 | 2 250 | 0 | 2 250 |
91312 | 2 520 621 | 1 879 | 2 522 500 | 26 794 | 81 | 26 875 | 174 250 | 76 | 174 326 | 2 668 077 | 1 874 | 2 669 951 |
91316 | 42 664 | 2 701 | 45 365 | 16 881 | 24 630 | 41 511 | 20 100 | 24 624 | 44 724 | 45 883 | 2 695 | 48 578 |
91317 | 339 058 | 24 656 | 363 714 | 122 216 | 20 896 | 143 112 | 9 858 | 330 | 10 188 | 226 700 | 4 090 | 230 790 |
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 | 5 085 844 | 0 | 5 085 844 | 103 706 | 0 | 103 706 | 211 322 | 0 | 211 322 | 5 193 460 | 0 | 5 193 460 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 193 366 | 423 676 | 617 042 | 2 572 406 | 15 074 643 | 17 647 049 | 2 726 518 | 15 008 878 | 17 735 396 | 39 254 | 489 441 | 528 695 |
93002 | 0 | 173 066 | 173 066 | 0 | 9 991 377 | 9 991 377 | 0 | 9 846 117 | 9 846 117 | 0 | 318 326 | 318 326 |
93301 | 0 | 0 | 0 | 0 | 930 409 | 930 409 | 0 | 930 409 | 930 409 | 0 | 0 | 0 |
93302 | 0 | 335 549 | 335 549 | 0 | 1 151 966 | 1 151 966 | 0 | 938 998 | 938 998 | 0 | 548 517 | 548 517 |
93306 | 0 | 0 | 0 | 0 | 230 931 | 230 931 | 0 | 230 931 | 230 931 | 0 | 0 | 0 |
93307 | 0 | 80 790 | 80 790 | 0 | 479 580 | 479 580 | 0 | 233 684 | 233 684 | 0 | 326 686 | 326 686 |
93801 | 11 147 | 0 | 11 147 | 354 315 | 0 | 354 315 | 354 319 | 0 | 354 319 | 11 143 | 0 | 11 143 |
Пассив | ||||||||||||
96001 | 19 985 | 597 009 | 616 994 | 578 346 | 17 156 510 | 17 734 856 | 566 209 | 17 080 382 | 17 646 591 | 7 848 | 520 881 | 528 729 |
96002 | 0 | 172 968 | 172 968 | 0 | 9 848 072 | 9 848 072 | 0 | 9 993 325 | 9 993 325 | 0 | 318 221 | 318 221 |
96301 | 0 | 0 | 0 | 0 | 930 117 | 930 117 | 0 | 930 117 | 930 117 | 0 | 0 | 0 |
96302 | 0 | 335 303 | 335 303 | 0 | 938 702 | 938 702 | 0 | 1 151 831 | 1 151 831 | 0 | 548 432 | 548 432 |
96306 | 0 | 0 | 0 | 0 | 231 066 | 231 066 | 0 | 231 066 | 231 066 | 0 | 0 | 0 |
96307 | 0 | 80 966 | 80 966 | 0 | 233 892 | 233 892 | 0 | 479 727 | 479 727 | 0 | 326 801 | 326 801 |
96801 | 11 363 | 0 | 11 363 | 354 319 | 0 | 354 319 | 354 140 | 0 | 354 140 | 11 184 | 0 | 11 184 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 102,0000 | 0 | 0 | 34,0000 | 0 | 0 | 40,0000 | 0 | 0 | 96,0000 |
98010 | 0 | 0 | 68 808 197,0000 | 0 | 0 | 90 962 291,0000 | 0 | 0 | 9 423 668,0000 | 0 | 0 | 150 346 820,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 49 839 081,0000 | 0 | 0 | 156 937,0000 | 0 | 0 | 156 921,0000 | 0 | 0 | 49 839 065,0000 |
98050 | 0 | 0 | 418 003,0000 | 0 | 0 | 22,0000 | 0 | 0 | 32,0000 | 0 | 0 | 418 013,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 96 422 235,0000 | 0 | 0 | 96 422 235,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 18 551 215,0000 | 0 | 0 | 9 473 476,0000 | 0 | 0 | 91 012 099,0000 | 0 | 0 | 100 089 838,0000 |
Страница была полезной?