Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 2012 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 | 27 | 0 | 27 | 1 | 0 | 1 | 0 | 0 | 0 | 28 | 0 | 28 |
20202 | 18 454 | 14 079 | 32 533 | 292 015 | 73 558 | 365 573 | 280 302 | 71 467 | 351 769 | 30 167 | 16 170 | 46 337 |
20208 | 12 497 | 6 559 | 19 056 | 40 495 | 14 877 | 55 372 | 44 171 | 19 336 | 63 507 | 8 821 | 2 100 | 10 921 |
20209 | 1 126 | 0 | 1 126 | 184 852 | 56 853 | 241 705 | 184 917 | 56 853 | 241 770 | 1 061 | 0 | 1 061 |
30102 | 79 250 | 0 | 79 250 | 4 414 620 | 0 | 4 414 620 | 4 460 118 | 0 | 4 460 118 | 33 752 | 0 | 33 752 |
30110 | 5 159 | 16 110 | 21 269 | 12 218 | 72 708 | 84 926 | 11 082 | 63 736 | 74 818 | 6 295 | 25 082 | 31 377 |
30114 | 0 | 145 741 | 145 741 | 0 | 1 456 290 | 1 456 290 | 0 | 1 534 019 | 1 534 019 | 0 | 68 012 | 68 012 |
30202 | 14 686 | 0 | 14 686 | 2 504 | 0 | 2 504 | 0 | 0 | 0 | 17 190 | 0 | 17 190 |
30204 | 6 990 | 0 | 6 990 | 956 | 0 | 956 | 0 | 0 | 0 | 7 946 | 0 | 7 946 |
30210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30213 | 294 | 0 | 294 | 28 280 | 0 | 28 280 | 28 411 | 0 | 28 411 | 163 | 0 | 163 |
30233 | 0 | 0 | 0 | 747 | 360 | 1 107 | 747 | 360 | 1 107 | 0 | 0 | 0 |
30302 | 310 954 | 68 847 | 379 801 | 257 613 | 46 098 | 303 711 | 248 717 | 44 180 | 292 897 | 319 850 | 70 765 | 390 615 |
30402 | 1 910 | 0 | 1 910 | 348 304 | 0 | 348 304 | 349 539 | 0 | 349 539 | 675 | 0 | 675 |
30404 | 0 | 0 | 0 | 348 571 | 0 | 348 571 | 348 571 | 0 | 348 571 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 204 071 | 0 | 204 071 | 204 071 | 0 | 204 071 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 370 000 | 0 | 370 000 | 370 000 | 0 | 370 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
32010 | 0 | 290 | 290 | 0 | 15 | 15 | 0 | 12 | 12 | 0 | 293 | 293 |
32201 | 0 | 0 | 0 | 508 | 0 | 508 | 508 | 0 | 508 | 0 | 0 | 0 |
32301 | 0 | 1 272 | 1 272 | 0 | 67 | 67 | 0 | 51 | 51 | 0 | 1 288 | 1 288 |
45105 | 10 752 | 0 | 10 752 | 0 | 0 | 0 | 8 352 | 0 | 8 352 | 2 400 | 0 | 2 400 |
45106 | 1 718 | 0 | 1 718 | 0 | 0 | 0 | 0 | 0 | 0 | 1 718 | 0 | 1 718 |
45107 | 122 379 | 29 772 | 152 151 | 22 752 | 1 297 | 24 049 | 7 529 | 1 099 | 8 628 | 137 602 | 29 970 | 167 572 |
45108 | 27 400 | 47 246 | 74 646 | 0 | 2 023 | 2 023 | 2 500 | 5 130 | 7 630 | 24 900 | 44 139 | 69 039 |
45201 | 0 | 0 | 0 | 26 486 | 0 | 26 486 | 18 264 | 0 | 18 264 | 8 222 | 0 | 8 222 |
45203 | 77 166 | 0 | 77 166 | 83 532 | 0 | 83 532 | 160 698 | 0 | 160 698 | 0 | 0 | 0 |
45204 | 477 | 0 | 477 | 36 396 | 0 | 36 396 | 477 | 0 | 477 | 36 396 | 0 | 36 396 |
45205 | 175 101 | 0 | 175 101 | 67 743 | 0 | 67 743 | 164 580 | 0 | 164 580 | 78 264 | 0 | 78 264 |
45206 | 42 707 | 1 602 | 44 309 | 0 | 15 394 | 15 394 | 2 330 | 504 | 2 834 | 40 377 | 16 492 | 56 869 |
45207 | 628 501 | 364 691 | 993 192 | 0 | 22 257 | 22 257 | 903 | 23 207 | 24 110 | 627 598 | 363 741 | 991 339 |
45208 | 257 284 | 130 063 | 387 347 | 83 | 6 909 | 6 992 | 2 568 | 5 211 | 7 779 | 254 799 | 131 761 | 386 560 |
45407 | 19 196 | 0 | 19 196 | 0 | 0 | 0 | 435 | 0 | 435 | 18 761 | 0 | 18 761 |
45504 | 10 | 0 | 10 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 |
45505 | 911 | 0 | 911 | 60 | 0 | 60 | 61 | 0 | 61 | 910 | 0 | 910 |
45506 | 10 364 | 0 | 10 364 | 330 | 0 | 330 | 821 | 0 | 821 | 9 873 | 0 | 9 873 |
45507 | 17 453 | 0 | 17 453 | 0 | 0 | 0 | 268 | 0 | 268 | 17 185 | 0 | 17 185 |
45812 | 15 787 | 0 | 15 787 | 218 | 0 | 218 | 85 | 0 | 85 | 15 920 | 0 | 15 920 |
45814 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 0 | 0 | 0 | 1 570 | 0 | 1 570 |
45912 | 398 | 0 | 398 | 151 | 0 | 151 | 151 | 0 | 151 | 398 | 0 | 398 |
47404 | 0 | 0 | 0 | 97 126 | 0 | 97 126 | 97 126 | 0 | 97 126 | 0 | 0 | 0 |
47408 | 19 | 3 304 | 3 323 | 1 352 602 | 214 583 | 1 567 185 | 1 352 595 | 212 682 | 1 565 277 | 26 | 5 205 | 5 231 |
47415 | 53 | 0 | 53 | 0 | 0 | 0 | 3 | 0 | 3 | 50 | 0 | 50 |
47417 | 0 | 0 | 0 | 28 403 | 0 | 28 403 | 28 403 | 0 | 28 403 | 0 | 0 | 0 |
47423 | 4 754 | 0 | 4 754 | 477 | 0 | 477 | 479 | 0 | 479 | 4 752 | 0 | 4 752 |
47427 | 13 384 | 3 178 | 16 562 | 14 618 | 5 014 | 19 632 | 13 129 | 4 802 | 17 931 | 14 873 | 3 390 | 18 263 |
50104 | 64 428 | 0 | 64 428 | 10 693 | 0 | 10 693 | 708 | 0 | 708 | 74 413 | 0 | 74 413 |
50106 | 143 685 | 0 | 143 685 | 47 627 | 0 | 47 627 | 66 288 | 0 | 66 288 | 125 024 | 0 | 125 024 |
50107 | 134 081 | 0 | 134 081 | 31 037 | 0 | 31 037 | 46 051 | 0 | 46 051 | 119 067 | 0 | 119 067 |
50118 | 0 | 0 | 0 | 76 304 | 0 | 76 304 | 76 304 | 0 | 76 304 | 0 | 0 | 0 |
50121 | 1 791 | 0 | 1 791 | 330 | 0 | 330 | 868 | 0 | 868 | 1 253 | 0 | 1 253 |
50505 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
50605 | 358 | 0 | 358 | 39 765 | 0 | 39 765 | 39 765 | 0 | 39 765 | 358 | 0 | 358 |
50606 | 0 | 0 | 0 | 112 455 | 0 | 112 455 | 112 455 | 0 | 112 455 | 0 | 0 | 0 |
50706 | 528 | 0 | 528 | 0 | 0 | 0 | 0 | 0 | 0 | 528 | 0 | 528 |
50721 | 35 | 0 | 35 | 4 | 0 | 4 | 4 | 0 | 4 | 35 | 0 | 35 |
51401 | 0 | 0 | 0 | 119 417 | 0 | 119 417 | 110 000 | 0 | 110 000 | 9 417 | 0 | 9 417 |
51402 | 79 638 | 0 | 79 638 | 54 417 | 0 | 54 417 | 134 055 | 0 | 134 055 | 0 | 0 | 0 |
51403 | 89 218 | 0 | 89 218 | 29 933 | 0 | 29 933 | 69 400 | 0 | 69 400 | 49 751 | 0 | 49 751 |
51404 | 9 882 | 0 | 9 882 | 67 978 | 0 | 67 978 | 67 909 | 0 | 67 909 | 9 951 | 0 | 9 951 |
51405 | 528 | 0 | 528 | 3 | 0 | 3 | 0 | 0 | 0 | 531 | 0 | 531 |
51406 | 103 545 | 0 | 103 545 | 764 | 0 | 764 | 0 | 0 | 0 | 104 309 | 0 | 104 309 |
52503 | 325 | 0 | 325 | 1 459 | 0 | 1 459 | 116 | 0 | 116 | 1 668 | 0 | 1 668 |
60202 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
60302 | 344 | 0 | 344 | 255 | 0 | 255 | 84 | 0 | 84 | 515 | 0 | 515 |
60306 | 81 | 0 | 81 | 3 802 | 0 | 3 802 | 3 837 | 0 | 3 837 | 46 | 0 | 46 |
60308 | 35 | 0 | 35 | 3 801 | 0 | 3 801 | 3 836 | 0 | 3 836 | 0 | 0 | 0 |
60310 | 1 875 | 0 | 1 875 | 453 | 0 | 453 | 2 287 | 0 | 2 287 | 41 | 0 | 41 |
60312 | 35 065 | 0 | 35 065 | 7 960 | 0 | 7 960 | 30 300 | 0 | 30 300 | 12 725 | 0 | 12 725 |
60314 | 98 | 2 080 | 2 178 | 0 | 340 | 340 | 0 | 46 | 46 | 98 | 2 374 | 2 472 |
60315 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 | 0 | 0 | 0 |
60323 | 17 | 0 | 17 | 69 | 0 | 69 | 6 | 0 | 6 | 80 | 0 | 80 |
60401 | 273 596 | 0 | 273 596 | 223 | 0 | 223 | 0 | 0 | 0 | 273 819 | 0 | 273 819 |
60701 | 1 998 | 0 | 1 998 | 20 681 | 0 | 20 681 | 223 | 0 | 223 | 22 456 | 0 | 22 456 |
61002 | 26 | 0 | 26 | 81 | 0 | 81 | 82 | 0 | 82 | 25 | 0 | 25 |
61008 | 107 | 0 | 107 | 210 | 0 | 210 | 184 | 0 | 184 | 133 | 0 | 133 |
61009 | 22 | 0 | 22 | 56 | 0 | 56 | 62 | 0 | 62 | 16 | 0 | 16 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 445 914 | 0 | 445 914 | 445 914 | 0 | 445 914 | 0 | 0 | 0 |
61403 | 5 643 | 0 | 5 643 | 67 | 0 | 67 | 1 817 | 0 | 1 817 | 3 893 | 0 | 3 893 |
70606 | 108 643 | 0 | 108 643 | 79 608 | 0 | 79 608 | 81 | 0 | 81 | 188 170 | 0 | 188 170 |
70607 | 233 | 0 | 233 | 787 | 0 | 787 | 649 | 0 | 649 | 371 | 0 | 371 |
70608 | 135 781 | 0 | 135 781 | 54 945 | 0 | 54 945 | 0 | 0 | 0 | 190 726 | 0 | 190 726 |
70611 | 2 760 | 0 | 2 760 | 2 225 | 0 | 2 225 | 0 | 0 | 0 | 4 985 | 0 | 4 985 |
70706 | 838 972 | 0 | 838 972 | 0 | 0 | 0 | 0 | 0 | 0 | 838 972 | 0 | 838 972 |
70707 | 5 969 | 0 | 5 969 | 0 | 0 | 0 | 0 | 0 | 0 | 5 969 | 0 | 5 969 |
70708 | 623 146 | 0 | 623 146 | 0 | 0 | 0 | 0 | 0 | 0 | 623 146 | 0 | 623 146 |
70711 | 23 449 | 0 | 23 449 | 0 | 0 | 0 | 0 | 0 | 0 | 23 449 | 0 | 23 449 |
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 | 35 | 0 | 35 | 4 | 0 | 4 | 4 | 0 | 4 | 35 | 0 | 35 |
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 | 7 | 145 | 152 | 0 | 7 | 7 | 0 | 8 | 8 | 7 | 146 | 153 |
30126 | 313 | 0 | 313 | 1 | 0 | 1 | 4 | 0 | 4 | 316 | 0 | 316 |
30220 | 0 | 0 | 0 | 0 | 598 | 598 | 0 | 598 | 598 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 60 986 | 4 445 | 65 431 | 60 986 | 4 445 | 65 431 | 0 | 0 | 0 |
30301 | 310 954 | 68 847 | 379 801 | 249 261 | 44 180 | 293 441 | 258 157 | 46 098 | 304 255 | 319 850 | 70 765 | 390 615 |
30408 | 0 | 0 | 0 | 128 453 | 0 | 128 453 | 128 453 | 0 | 128 453 | 0 | 0 | 0 |
30601 | 3 092 | 0 | 3 092 | 6 816 | 0 | 6 816 | 4 609 | 0 | 4 609 | 885 | 0 | 885 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31202 | 0 | 0 | 0 | 14 428 | 0 | 14 428 | 14 428 | 0 | 14 428 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 0 | 732 | 732 | 0 | 732 | 732 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 68 000 | 0 | 68 000 | 68 000 | 0 | 68 000 | 0 | 0 | 0 |
31503 | 0 | 0 | 0 | 8 804 | 0 | 8 804 | 8 804 | 0 | 8 804 | 0 | 0 | 0 |
31507 | 1 202 | 0 | 1 202 | 581 | 0 | 581 | 0 | 0 | 0 | 621 | 0 | 621 |
32901 | 0 | 0 | 0 | 57 395 | 0 | 57 395 | 57 395 | 0 | 57 395 | 0 | 0 | 0 |
40502 | 3 533 | 23 | 3 556 | 1 117 | 1 | 1 118 | 564 | 1 | 565 | 2 980 | 23 | 3 003 |
40602 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 | 3 | 0 | 3 |
40701 | 7 253 | 2 | 7 255 | 46 538 | 4 171 | 50 709 | 44 378 | 4 171 | 48 549 | 5 093 | 2 | 5 095 |
40702 | 778 539 | 125 019 | 903 558 | 5 244 507 | 1 078 078 | 6 322 585 | 5 081 719 | 1 031 372 | 6 113 091 | 615 751 | 78 313 | 694 064 |
40703 | 27 350 | 303 | 27 653 | 7 571 | 12 | 7 583 | 15 863 | 16 | 15 879 | 35 642 | 307 | 35 949 |
40802 | 30 264 | 1 363 | 31 627 | 112 518 | 87 | 112 605 | 97 399 | 105 | 97 504 | 15 145 | 1 381 | 16 526 |
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 | 27 322 | 15 009 | 42 331 | 492 361 | 424 842 | 917 203 | 523 291 | 415 774 | 939 065 | 58 252 | 5 941 | 64 193 |
40814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40817 | 24 677 | 30 707 | 55 384 | 21 798 | 3 952 | 25 750 | 21 340 | 4 331 | 25 671 | 24 219 | 31 086 | 55 305 |
40820 | 930 | 704 | 1 634 | 80 | 29 | 109 | 82 | 37 | 119 | 932 | 712 | 1 644 |
40821 | 0 | 0 | 0 | 69 | 0 | 69 | 90 | 0 | 90 | 21 | 0 | 21 |
40901 | 16 130 | 0 | 16 130 | 0 | 0 | 0 | 0 | 0 | 0 | 16 130 | 0 | 16 130 |
40905 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
40911 | 1 375 | 0 | 1 375 | 65 575 | 0 | 65 575 | 65 187 | 0 | 65 187 | 987 | 0 | 987 |
40912 | 0 | 0 | 0 | 0 | 3 | 3 | 0 | 3 | 3 | 0 | 0 | 0 |
42103 | 100 000 | 116 736 | 216 736 | 100 000 | 119 748 | 219 748 | 0 | 3 012 | 3 012 | 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 | 63 346 | 13 129 | 76 475 | 70 022 | 23 800 | 93 822 | 66 044 | 19 970 | 86 014 | 59 368 | 9 299 | 68 667 |
42303 | 0 | 999 | 999 | 0 | 40 | 40 | 0 | 53 | 53 | 0 | 1 012 | 1 012 |
42304 | 5 516 | 4 386 | 9 902 | 5 303 | 4 471 | 9 774 | 843 | 936 | 1 779 | 1 056 | 851 | 1 907 |
42305 | 30 781 | 5 173 | 35 954 | 2 117 | 429 | 2 546 | 2 997 | 6 349 | 9 346 | 31 661 | 11 093 | 42 754 |
42306 | 238 985 | 81 148 | 320 133 | 17 972 | 4 542 | 22 514 | 19 977 | 4 416 | 24 393 | 240 990 | 81 022 | 322 012 |
42307 | 32 783 | 94 077 | 126 860 | 1 604 | 4 763 | 6 367 | 546 | 4 971 | 5 517 | 31 725 | 94 285 | 126 010 |
42309 | 72 | 19 480 | 19 552 | 38 | 1 437 | 1 475 | 27 | 1 989 | 2 016 | 61 | 20 032 | 20 093 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 15 | 0 | 15 | 0 | 0 | 0 | 6 | 0 | 6 | 21 | 0 | 21 |
42313 | 27 | 0 | 27 | 3 | 0 | 3 | 0 | 0 | 0 | 24 | 0 | 24 |
42314 | 125 | 13 | 138 | 12 | 0 | 12 | 12 | 1 | 13 | 125 | 14 | 139 |
42315 | 232 | 6 | 238 | 23 | 0 | 23 | 29 | 0 | 29 | 238 | 6 | 244 |
42601 | 29 | 627 | 656 | 0 | 44 | 44 | 0 | 40 | 40 | 29 | 623 | 652 |
42609 | 2 | 25 | 27 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 26 | 28 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42614 | 12 | 0 | 12 | 6 | 0 | 6 | 0 | 0 | 0 | 6 | 0 | 6 |
42615 | 12 | 12 | 24 | 0 | 0 | 0 | 6 | 0 | 6 | 18 | 12 | 30 |
43105 | 0 | 0 | 0 | 0 | 0 | 0 | 17 800 | 0 | 17 800 | 17 800 | 0 | 17 800 |
43801 | 5 | 2 496 | 2 501 | 0 | 208 | 208 | 0 | 278 | 278 | 5 | 2 566 | 2 571 |
43804 | 35 | 0 | 35 | 0 | 0 | 0 | 0 | 0 | 0 | 35 | 0 | 35 |
43805 | 1 894 | 0 | 1 894 | 45 | 0 | 45 | 0 | 0 | 0 | 1 849 | 0 | 1 849 |
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 | 1 091 | 0 | 1 091 | 0 | 0 | 0 | 0 | 0 | 0 | 1 091 | 0 | 1 091 |
45115 | 39 220 | 0 | 39 220 | 4 697 | 0 | 4 697 | 3 734 | 0 | 3 734 | 38 257 | 0 | 38 257 |
45215 | 100 009 | 0 | 100 009 | 3 605 | 0 | 3 605 | 5 697 | 0 | 5 697 | 102 101 | 0 | 102 101 |
45415 | 482 | 0 | 482 | 13 | 0 | 13 | 0 | 0 | 0 | 469 | 0 | 469 |
45515 | 748 | 0 | 748 | 38 | 0 | 38 | 0 | 0 | 0 | 710 | 0 | 710 |
45818 | 17 272 | 0 | 17 272 | 0 | 0 | 0 | 1 | 0 | 1 | 17 273 | 0 | 17 273 |
45918 | 398 | 0 | 398 | 0 | 0 | 0 | 0 | 0 | 0 | 398 | 0 | 398 |
47403 | 0 | 0 | 0 | 229 226 | 0 | 229 226 | 229 226 | 0 | 229 226 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 930 340 | 29 874 | 960 214 | 930 340 | 29 874 | 960 214 | 0 | 0 | 0 |
47407 | 0 | 709 | 709 | 163 931 | 330 952 | 494 883 | 163 931 | 331 666 | 495 597 | 0 | 1 423 | 1 423 |
47411 | 1 532 | 1 071 | 2 603 | 778 | 201 | 979 | 689 | 668 | 1 357 | 1 443 | 1 538 | 2 981 |
47414 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
47416 | 555 | 97 | 652 | 75 119 | 4 | 75 123 | 74 619 | 5 | 74 624 | 55 | 98 | 153 |
47422 | 10 | 2 | 12 | 2 604 | 4 | 2 608 | 2 610 | 3 | 2 613 | 16 | 1 | 17 |
47425 | 12 814 | 0 | 12 814 | 1 536 | 0 | 1 536 | 3 169 | 0 | 3 169 | 14 447 | 0 | 14 447 |
47426 | 52 | 91 | 143 | 125 | 176 | 301 | 81 | 85 | 166 | 8 | 0 | 8 |
50120 | 1 849 | 0 | 1 849 | 624 | 0 | 624 | 7 | 0 | 7 | 1 232 | 0 | 1 232 |
50507 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
50620 | 141 | 0 | 141 | 0 | 0 | 0 | 16 | 0 | 16 | 157 | 0 | 157 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 27 | 0 | 27 | 0 | 0 | 0 | 1 | 0 | 1 | 28 | 0 | 28 |
52103 | 370 | 0 | 370 | 0 | 0 | 0 | 0 | 0 | 0 | 370 | 0 | 370 |
52104 | 550 | 0 | 550 | 550 | 0 | 550 | 555 | 0 | 555 | 555 | 0 | 555 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 | 9 | 0 | 9 |
52304 | 4 025 | 0 | 4 025 | 0 | 0 | 0 | 47 836 | 0 | 47 836 | 51 861 | 0 | 51 861 |
52305 | 214 | 0 | 214 | 0 | 0 | 0 | 2 706 | 0 | 2 706 | 2 920 | 0 | 2 920 |
52306 | 51 137 | 0 | 51 137 | 0 | 0 | 0 | 0 | 0 | 0 | 51 137 | 0 | 51 137 |
52403 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
52501 | 7 | 0 | 7 | 7 | 0 | 7 | 2 | 0 | 2 | 2 | 0 | 2 |
60301 | 7 346 | 0 | 7 346 | 14 343 | 0 | 14 343 | 12 435 | 0 | 12 435 | 5 438 | 0 | 5 438 |
60305 | 2 914 | 0 | 2 914 | 17 398 | 0 | 17 398 | 17 333 | 0 | 17 333 | 2 849 | 0 | 2 849 |
60307 | 2 | 0 | 2 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 2 415 | 0 | 2 415 | 3 732 | 0 | 3 732 | 1 317 | 0 | 1 317 | 0 | 0 | 0 |
60311 | 270 | 0 | 270 | 9 033 | 0 | 9 033 | 8 995 | 0 | 8 995 | 232 | 0 | 232 |
60313 | 229 | 0 | 229 | 551 | 0 | 551 | 322 | 0 | 322 | 0 | 0 | 0 |
60320 | 107 | 0 | 107 | 0 | 0 | 0 | 0 | 0 | 0 | 107 | 0 | 107 |
60322 | 483 | 0 | 483 | 26 | 0 | 26 | 4 | 0 | 4 | 461 | 0 | 461 |
60324 | 52 | 0 | 52 | 965 | 0 | 965 | 1 702 | 0 | 1 702 | 789 | 0 | 789 |
60405 | 6 362 | 0 | 6 362 | 0 | 0 | 0 | 0 | 0 | 0 | 6 362 | 0 | 6 362 |
60601 | 82 001 | 0 | 82 001 | 0 | 0 | 0 | 900 | 0 | 900 | 82 901 | 0 | 82 901 |
61304 | 938 | 0 | 938 | 0 | 0 | 0 | 29 | 0 | 29 | 967 | 0 | 967 |
70601 | 159 319 | 0 | 159 319 | 25 | 0 | 25 | 73 819 | 0 | 73 819 | 233 113 | 0 | 233 113 |
70602 | 2 092 | 0 | 2 092 | 879 | 0 | 879 | 1 081 | 0 | 1 081 | 2 294 | 0 | 2 294 |
70603 | 102 365 | 0 | 102 365 | 0 | 0 | 0 | 61 565 | 0 | 61 565 | 163 930 | 0 | 163 930 |
70701 | 950 483 | 0 | 950 483 | 0 | 0 | 0 | 0 | 0 | 0 | 950 483 | 0 | 950 483 |
70702 | 288 | 0 | 288 | 0 | 0 | 0 | 0 | 0 | 0 | 288 | 0 | 288 |
70703 | 640 241 | 0 | 640 241 | 0 | 0 | 0 | 0 | 0 | 0 | 640 241 | 0 | 640 241 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 550 | 0 | 550 | 550 | 0 | 550 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 55 000 | 0 | 55 000 | 55 000 | 0 | 55 000 | 0 | 0 | 0 |
90901 | 90 410 | 0 | 90 410 | 22 281 | 0 | 22 281 | 6 043 | 0 | 6 043 | 106 648 | 0 | 106 648 |
90902 | 181 183 | 9 | 181 192 | 27 418 | 1 | 27 419 | 20 584 | 0 | 20 584 | 188 017 | 10 | 188 027 |
91202 | 20 965 | 0 | 20 965 | 1 | 0 | 1 | 1 | 0 | 1 | 20 965 | 0 | 20 965 |
91203 | 4 | 0 | 4 | 1 | 0 | 1 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 111 813 | 0 | 111 813 | 17 430 | 0 | 17 430 | 129 243 | 0 | 129 243 | 0 | 0 | 0 |
91414 | 4 396 771 | 472 980 | 4 869 751 | 0 | 23 774 | 23 774 | 19 744 | 47 029 | 66 773 | 4 377 027 | 449 725 | 4 826 752 |
91417 | 60 000 | 0 | 60 000 | 14 428 | 0 | 14 428 | 14 428 | 0 | 14 428 | 60 000 | 0 | 60 000 |
91501 | 78 914 | 0 | 78 914 | 4 294 | 0 | 4 294 | 4 614 | 0 | 4 614 | 78 594 | 0 | 78 594 |
91502 | 5 | 0 | 5 | 35 | 0 | 35 | 0 | 0 | 0 | 40 | 0 | 40 |
91604 | 2 570 | 0 | 2 570 | 329 | 0 | 329 | 262 | 0 | 262 | 2 637 | 0 | 2 637 |
91704 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
91802 | 24 435 | 452 | 24 887 | 0 | 24 | 24 | 0 | 18 | 18 | 24 435 | 458 | 24 893 |
91803 | 639 | 0 | 639 | 0 | 0 | 0 | 0 | 0 | 0 | 639 | 0 | 639 |
99998 | 3 604 098 | 0 | 3 604 098 | 516 700 | 0 | 516 700 | 305 772 | 0 | 305 772 | 3 815 026 | 0 | 3 815 026 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 2 504 | 0 | 2 504 | 2 504 | 0 | 2 504 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 956 | 0 | 956 | 956 | 0 | 956 | 0 | 0 | 0 |
91311 | 2 250 | 0 | 2 250 | 758 | 0 | 758 | 8 | 0 | 8 | 1 500 | 0 | 1 500 |
91312 | 2 973 303 | 0 | 2 973 303 | 46 993 | 0 | 46 993 | 10 131 | 0 | 10 131 | 2 936 441 | 0 | 2 936 441 |
91315 | 108 782 | 0 | 108 782 | 1 016 | 0 | 1 016 | 127 307 | 0 | 127 307 | 235 073 | 0 | 235 073 |
91316 | 62 070 | 43 019 | 105 089 | 59 912 | 15 166 | 75 078 | 16 040 | 1 689 | 17 729 | 18 198 | 29 542 | 47 740 |
91317 | 309 000 | 1 577 | 310 577 | 174 401 | 4 065 | 178 466 | 354 887 | 3 142 | 358 029 | 489 486 | 654 | 490 140 |
91507 | 103 666 | 0 | 103 666 | 0 | 0 | 0 | 0 | 0 | 0 | 103 666 | 0 | 103 666 |
91508 | 431 | 0 | 431 | 0 | 0 | 0 | 35 | 0 | 35 | 466 | 0 | 466 |
99999 | 5 441 422 | 0 | 5 441 422 | 294 978 | 0 | 294 978 | 163 027 | 0 | 163 027 | 5 309 471 | 0 | 5 309 471 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 271 187 | 2 363 368 | 2 634 555 | 5 851 327 | 32 466 103 | 38 317 430 | 5 712 088 | 33 127 126 | 38 839 214 | 410 426 | 1 702 345 | 2 112 771 |
93002 | 0 | 10 609 | 10 609 | 0 | 26 194 | 26 194 | 0 | 34 925 | 34 925 | 0 | 1 878 | 1 878 |
93301 | 0 | 0 | 0 | 0 | 541 309 | 541 309 | 0 | 541 309 | 541 309 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 543 684 | 543 684 | 0 | 543 684 | 543 684 | 0 | 0 | 0 |
93801 | 28 321 | 0 | 28 321 | 403 271 | 0 | 403 271 | 397 577 | 0 | 397 577 | 34 015 | 0 | 34 015 |
Пассив | ||||||||||||
96001 | 24 043 | 2 609 106 | 2 633 149 | 962 389 | 37 886 438 | 38 848 827 | 985 478 | 37 340 089 | 38 325 567 | 47 132 | 2 062 757 | 2 109 889 |
96002 | 0 | 10 611 | 10 611 | 0 | 34 951 | 34 951 | 0 | 26 217 | 26 217 | 0 | 1 877 | 1 877 |
96301 | 0 | 0 | 0 | 0 | 541 867 | 541 867 | 0 | 541 867 | 541 867 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 543 421 | 543 421 | 0 | 543 421 | 543 421 | 0 | 0 | 0 |
96801 | 29 725 | 0 | 29 725 | 397 576 | 0 | 397 576 | 404 749 | 0 | 404 749 | 36 898 | 0 | 36 898 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 19,0000 | 0 | 0 | 22,0000 | 0 | 0 | 16,0000 | 0 | 0 | 25,0000 |
98010 | 0 | 0 | 133 646 287,0000 | 0 | 0 | 6 069 771,0000 | 0 | 0 | 1 477 394,0000 | 0 | 0 | 138 238 664,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 47 919 499,0000 | 0 | 0 | 348,0000 | 0 | 0 | 0,0000 | 0 | 0 | 47 919 151,0000 |
98050 | 0 | 0 | 352 861,0000 | 0 | 0 | 20 016,0000 | 0 | 0 | 20 011,0000 | 0 | 0 | 352 856,0000 |
98070 | 0 | 0 | 85 373 946,0000 | 0 | 0 | 1 470 549,0000 | 0 | 0 | 6 063 285,0000 | 0 | 0 | 89 966 682,0000 |
Страница была полезной?