Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 января 2013 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 | ||||||||||||
10501 | 21 960 | 0 | 21 960 | 0 | 0 | 0 | 0 | 0 | 0 | 21 960 | 0 | 21 960 |
10605 | 141 | 0 | 141 | 0 | 0 | 0 | 33 | 0 | 33 | 108 | 0 | 108 |
20202 | 25 935 | 40 084 | 66 019 | 362 456 | 100 186 | 462 642 | 328 718 | 113 173 | 441 891 | 59 673 | 27 097 | 86 770 |
20208 | 13 456 | 6 776 | 20 232 | 41 897 | 22 971 | 64 868 | 46 171 | 28 827 | 74 998 | 9 182 | 920 | 10 102 |
20209 | 761 | 0 | 761 | 210 778 | 72 690 | 283 468 | 211 539 | 72 690 | 284 229 | 0 | 0 | 0 |
30102 | 36 277 | 0 | 36 277 | 6 384 707 | 0 | 6 384 707 | 5 457 245 | 0 | 5 457 245 | 963 739 | 0 | 963 739 |
30110 | 5 392 | 18 112 | 23 504 | 16 669 | 67 896 | 84 565 | 15 801 | 65 630 | 81 431 | 6 260 | 20 378 | 26 638 |
30114 | 0 | 991 889 | 991 889 | 0 | 1 197 673 | 1 197 673 | 0 | 1 481 555 | 1 481 555 | 0 | 708 007 | 708 007 |
30202 | 19 849 | 0 | 19 849 | 1 146 | 0 | 1 146 | 0 | 0 | 0 | 20 995 | 0 | 20 995 |
30204 | 7 804 | 0 | 7 804 | 0 | 0 | 0 | 318 | 0 | 318 | 7 486 | 0 | 7 486 |
30210 | 0 | 0 | 0 | 6 300 | 0 | 6 300 | 6 300 | 0 | 6 300 | 0 | 0 | 0 |
30213 | 154 | 0 | 154 | 20 970 | 0 | 20 970 | 21 124 | 0 | 21 124 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 1 261 | 1 459 | 2 720 | 1 254 | 1 459 | 2 713 | 7 | 0 | 7 |
30302 | 172 816 | 54 593 | 227 409 | 271 560 | 52 092 | 323 652 | 239 931 | 38 256 | 278 187 | 204 445 | 68 429 | 272 874 |
30402 | 1 402 | 0 | 1 402 | 347 234 | 0 | 347 234 | 347 757 | 0 | 347 757 | 879 | 0 | 879 |
30404 | 0 | 0 | 0 | 345 774 | 0 | 345 774 | 345 774 | 0 | 345 774 | 0 | 0 | 0 |
30409 | 0 | 0 | 0 | 190 964 | 0 | 190 964 | 190 964 | 0 | 190 964 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 345 000 | 0 | 345 000 | 345 000 | 0 | 345 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 |
32010 | 0 | 311 | 311 | 0 | 8 | 8 | 0 | 15 | 15 | 0 | 304 | 304 |
32201 | 0 | 2 485 | 2 485 | 0 | 65 | 65 | 0 | 120 | 120 | 0 | 2 430 | 2 430 |
32203 | 0 | 0 | 0 | 19 245 | 0 | 19 245 | 19 245 | 0 | 19 245 | 0 | 0 | 0 |
32301 | 0 | 1 364 | 1 364 | 0 | 36 | 36 | 0 | 66 | 66 | 0 | 1 334 | 1 334 |
45105 | 21 464 | 0 | 21 464 | 4 045 | 0 | 4 045 | 6 675 | 0 | 6 675 | 18 834 | 0 | 18 834 |
45106 | 5 617 | 0 | 5 617 | 3 211 | 0 | 3 211 | 659 | 0 | 659 | 8 169 | 0 | 8 169 |
45107 | 104 446 | 0 | 104 446 | 2 169 | 0 | 2 169 | 9 805 | 0 | 9 805 | 96 810 | 0 | 96 810 |
45108 | 18 650 | 54 947 | 73 597 | 0 | 1 940 | 1 940 | 3 850 | 30 408 | 34 258 | 14 800 | 26 479 | 41 279 |
45201 | 1 495 | 0 | 1 495 | 1 666 | 0 | 1 666 | 3 161 | 0 | 3 161 | 0 | 0 | 0 |
45203 | 124 112 | 0 | 124 112 | 70 696 | 0 | 70 696 | 124 112 | 0 | 124 112 | 70 696 | 0 | 70 696 |
45204 | 1 188 | 0 | 1 188 | 6 476 | 1 119 | 7 595 | 2 438 | 26 | 2 464 | 5 226 | 1 093 | 6 319 |
45205 | 32 419 | 1 693 | 34 112 | 1 232 | 44 | 1 276 | 0 | 82 | 82 | 33 651 | 1 655 | 35 306 |
45206 | 107 603 | 5 449 | 113 052 | 48 210 | 20 534 | 68 744 | 64 319 | 1 072 | 65 391 | 91 494 | 24 911 | 116 405 |
45207 | 575 640 | 192 985 | 768 625 | 45 595 | 5 058 | 50 653 | 24 905 | 58 478 | 83 383 | 596 330 | 139 565 | 735 895 |
45208 | 194 243 | 118 014 | 312 257 | 42 | 3 104 | 3 146 | 2 642 | 5 702 | 8 344 | 191 643 | 115 416 | 307 059 |
45406 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45407 | 12 662 | 0 | 12 662 | 429 | 0 | 429 | 924 | 0 | 924 | 12 167 | 0 | 12 167 |
45504 | 0 | 0 | 0 | 40 | 0 | 40 | 0 | 0 | 0 | 40 | 0 | 40 |
45505 | 648 | 0 | 648 | 0 | 0 | 0 | 82 | 0 | 82 | 566 | 0 | 566 |
45506 | 7 665 | 0 | 7 665 | 839 | 0 | 839 | 807 | 0 | 807 | 7 697 | 0 | 7 697 |
45507 | 2 760 | 0 | 2 760 | 2 500 | 0 | 2 500 | 40 | 0 | 40 | 5 220 | 0 | 5 220 |
45812 | 19 294 | 0 | 19 294 | 218 | 0 | 218 | 989 | 0 | 989 | 18 523 | 0 | 18 523 |
45814 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 0 | 0 | 0 | 1 570 | 0 | 1 570 |
45912 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
47002 | 0 | 0 | 0 | 29 941 | 0 | 29 941 | 20 024 | 0 | 20 024 | 9 917 | 0 | 9 917 |
47404 | 0 | 0 | 0 | 39 481 | 0 | 39 481 | 39 481 | 0 | 39 481 | 0 | 0 | 0 |
47408 | 1 623 | 44 889 | 46 512 | 1 230 161 | 27 941 | 1 258 102 | 1 231 644 | 65 745 | 1 297 389 | 140 | 7 085 | 7 225 |
47415 | 1 879 | 0 | 1 879 | 742 | 0 | 742 | 749 | 0 | 749 | 1 872 | 0 | 1 872 |
47417 | 0 | 0 | 0 | 26 349 | 0 | 26 349 | 26 349 | 0 | 26 349 | 0 | 0 | 0 |
47423 | 5 995 | 0 | 5 995 | 1 573 | 26 | 1 599 | 1 772 | 26 | 1 798 | 5 796 | 0 | 5 796 |
47427 | 13 598 | 2 962 | 16 560 | 13 921 | 3 217 | 17 138 | 22 142 | 6 179 | 28 321 | 5 377 | 0 | 5 377 |
50104 | 95 941 | 0 | 95 941 | 576 | 0 | 576 | 1 914 | 0 | 1 914 | 94 603 | 0 | 94 603 |
50106 | 242 023 | 0 | 242 023 | 155 202 | 0 | 155 202 | 3 946 | 0 | 3 946 | 393 279 | 0 | 393 279 |
50107 | 123 127 | 0 | 123 127 | 26 593 | 0 | 26 593 | 2 182 | 0 | 2 182 | 147 538 | 0 | 147 538 |
50110 | 0 | 67 019 | 67 019 | 0 | 2 036 | 2 036 | 0 | 3 238 | 3 238 | 0 | 65 817 | 65 817 |
50121 | 1 827 | 989 | 2 816 | 910 | 2 241 | 3 151 | 92 | 47 | 139 | 2 645 | 3 183 | 5 828 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 528 | 0 | 528 |
50721 | 21 | 0 | 21 | 5 | 0 | 5 | 0 | 0 | 0 | 26 | 0 | 26 |
51401 | 0 | 0 | 0 | 80 000 | 0 | 80 000 | 80 000 | 0 | 80 000 | 0 | 0 | 0 |
51402 | 19 990 | 0 | 19 990 | 359 269 | 0 | 359 269 | 99 869 | 0 | 99 869 | 279 390 | 0 | 279 390 |
51403 | 0 | 0 | 0 | 326 727 | 0 | 326 727 | 137 914 | 0 | 137 914 | 188 813 | 0 | 188 813 |
51404 | 0 | 0 | 0 | 175 502 | 0 | 175 502 | 156 021 | 0 | 156 021 | 19 481 | 0 | 19 481 |
51405 | 0 | 0 | 0 | 73 478 | 0 | 73 478 | 0 | 0 | 0 | 73 478 | 0 | 73 478 |
51406 | 110 322 | 0 | 110 322 | 693 | 0 | 693 | 11 564 | 0 | 11 564 | 99 451 | 0 | 99 451 |
51409 | 0 | 0 | 0 | 11 600 | 0 | 11 600 | 11 600 | 0 | 11 600 | 0 | 0 | 0 |
52503 | 615 | 0 | 615 | 2 360 | 0 | 2 360 | 225 | 0 | 225 | 2 750 | 0 | 2 750 |
60202 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
60302 | 1 076 | 0 | 1 076 | 268 | 0 | 268 | 664 | 0 | 664 | 680 | 0 | 680 |
60306 | 8 | 0 | 8 | 4 087 | 0 | 4 087 | 4 076 | 0 | 4 076 | 19 | 0 | 19 |
60308 | 2 | 0 | 2 | 5 959 | 0 | 5 959 | 5 961 | 0 | 5 961 | 0 | 0 | 0 |
60310 | 1 255 | 0 | 1 255 | 534 | 0 | 534 | 1 681 | 0 | 1 681 | 108 | 0 | 108 |
60312 | 9 227 | 0 | 9 227 | 9 250 | 0 | 9 250 | 12 913 | 0 | 12 913 | 5 564 | 0 | 5 564 |
60314 | 0 | 0 | 0 | 263 | 82 | 345 | 263 | 82 | 345 | 0 | 0 | 0 |
60323 | 75 | 0 | 75 | 72 | 0 | 72 | 74 | 0 | 74 | 73 | 0 | 73 |
60401 | 276 019 | 0 | 276 019 | 0 | 0 | 0 | 52 | 0 | 52 | 275 967 | 0 | 275 967 |
60404 | 22 954 | 0 | 22 954 | 0 | 0 | 0 | 0 | 0 | 0 | 22 954 | 0 | 22 954 |
60701 | 558 | 0 | 558 | 0 | 0 | 0 | 0 | 0 | 0 | 558 | 0 | 558 |
61002 | 22 | 0 | 22 | 30 | 0 | 30 | 32 | 0 | 32 | 20 | 0 | 20 |
61008 | 94 | 0 | 94 | 407 | 0 | 407 | 317 | 0 | 317 | 184 | 0 | 184 |
61009 | 14 | 0 | 14 | 385 | 0 | 385 | 385 | 0 | 385 | 14 | 0 | 14 |
61010 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 844 | 0 | 844 | 844 | 0 | 844 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 405 667 | 0 | 405 667 | 405 667 | 0 | 405 667 | 0 | 0 | 0 |
61403 | 983 | 0 | 983 | 2 361 | 0 | 2 361 | 142 | 0 | 142 | 3 202 | 0 | 3 202 |
70606 | 798 529 | 0 | 798 529 | 91 732 | 0 | 91 732 | 204 | 0 | 204 | 890 057 | 0 | 890 057 |
70607 | 895 | 0 | 895 | 574 | 0 | 574 | 910 | 0 | 910 | 559 | 0 | 559 |
70608 | 803 393 | 0 | 803 393 | 74 127 | 0 | 74 127 | 0 | 0 | 0 | 877 520 | 0 | 877 520 |
70611 | 34 459 | 0 | 34 459 | 3 113 | 0 | 3 113 | 0 | 0 | 0 | 37 572 | 0 | 37 572 |
Итого по активу (баланс) | 4 106 450 | 1 604 561 | 5 711 011 | 12 049 088 | 1 582 418 | 13 631 506 | 10 224 258 | 1 972 876 | 12 197 134 | 5 931 280 | 1 214 103 | 7 145 383 |
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 | 21 | 0 | 21 | 0 | 0 | 0 | 5 | 0 | 5 | 26 | 0 | 26 |
10701 | 107 367 | 0 | 107 367 | 0 | 0 | 0 | 0 | 0 | 0 | 107 367 | 0 | 107 367 |
10801 | 754 977 | 0 | 754 977 | 0 | 0 | 0 | 0 | 0 | 0 | 754 977 | 0 | 754 977 |
30109 | 285 356 | 156 | 285 512 | 0 | 8 | 8 | 315 000 | 4 | 315 004 | 600 356 | 152 | 600 508 |
30126 | 328 | 0 | 328 | 9 | 0 | 9 | 1 | 0 | 1 | 320 | 0 | 320 |
30220 | 0 | 0 | 0 | 0 | 153 | 153 | 0 | 153 | 153 | 0 | 0 | 0 |
30232 | 0 | 0 | 0 | 63 734 | 5 517 | 69 251 | 63 752 | 5 517 | 69 269 | 18 | 0 | 18 |
30301 | 172 816 | 54 593 | 227 409 | 240 847 | 38 257 | 279 104 | 272 476 | 52 093 | 324 569 | 204 445 | 68 429 | 272 874 |
30408 | 0 | 0 | 0 | 2 711 | 0 | 2 711 | 2 711 | 0 | 2 711 | 0 | 0 | 0 |
30601 | 1 419 | 0 | 1 419 | 3 461 | 0 | 3 461 | 3 033 | 0 | 3 033 | 991 | 0 | 991 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31202 | 0 | 0 | 0 | 949 | 0 | 949 | 949 | 0 | 949 | 0 | 0 | 0 |
40502 | 7 715 | 24 | 7 739 | 383 318 | 4 | 383 322 | 379 987 | 1 | 379 988 | 4 384 | 21 | 4 405 |
40701 | 72 783 | 3 | 72 786 | 177 477 | 29 822 | 207 299 | 136 174 | 29 822 | 165 996 | 31 480 | 3 | 31 483 |
40702 | 740 796 | 266 024 | 1 006 820 | 6 166 825 | 652 697 | 6 819 522 | 6 590 672 | 561 842 | 7 152 514 | 1 164 643 | 175 169 | 1 339 812 |
40703 | 16 519 | 325 | 16 844 | 25 742 | 4 908 | 30 650 | 34 684 | 4 901 | 39 585 | 25 461 | 318 | 25 779 |
40802 | 22 342 | 1 193 | 23 535 | 88 520 | 775 | 89 295 | 99 403 | 547 | 99 950 | 33 225 | 965 | 34 190 |
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 | 30 356 | 9 045 | 39 401 | 428 678 | 372 355 | 801 033 | 422 525 | 375 880 | 798 405 | 24 203 | 12 570 | 36 773 |
40814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40817 | 30 181 | 29 062 | 59 243 | 29 256 | 22 808 | 52 064 | 28 242 | 21 309 | 49 551 | 29 167 | 27 563 | 56 730 |
40820 | 967 | 730 | 1 697 | 982 | 34 | 1 016 | 979 | 20 | 999 | 964 | 716 | 1 680 |
40821 | 134 | 0 | 134 | 7 829 | 0 | 7 829 | 8 120 | 0 | 8 120 | 425 | 0 | 425 |
40901 | 3 397 | 0 | 3 397 | 3 397 | 0 | 3 397 | 0 | 0 | 0 | 0 | 0 | 0 |
40905 | 0 | 0 | 0 | 87 | 0 | 87 | 87 | 0 | 87 | 0 | 0 | 0 |
40909 | 0 | 0 | 0 | 0 | 26 | 26 | 0 | 26 | 26 | 0 | 0 | 0 |
40911 | 868 | 0 | 868 | 41 202 | 0 | 41 202 | 43 241 | 0 | 43 241 | 2 907 | 0 | 2 907 |
40912 | 0 | 0 | 0 | 0 | 15 | 15 | 0 | 15 | 15 | 0 | 0 | 0 |
41502 | 0 | 0 | 0 | 0 | 0 | 0 | 218 700 | 0 | 218 700 | 218 700 | 0 | 218 700 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 |
42003 | 46 000 | 0 | 46 000 | 0 | 0 | 0 | 92 000 | 0 | 92 000 | 138 000 | 0 | 138 000 |
42004 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 |
42102 | 20 169 | 0 | 20 169 | 20 169 | 0 | 20 169 | 17 000 | 0 | 17 000 | 17 000 | 0 | 17 000 |
42103 | 13 000 | 0 | 13 000 | 13 000 | 0 | 13 000 | 78 550 | 0 | 78 550 | 78 550 | 0 | 78 550 |
42104 | 14 014 | 0 | 14 014 | 10 000 | 0 | 10 000 | 17 450 | 0 | 17 450 | 21 464 | 0 | 21 464 |
42105 | 16 000 | 0 | 16 000 | 0 | 0 | 0 | 0 | 0 | 0 | 16 000 | 0 | 16 000 |
42106 | 5 000 | 0 | 5 000 | 0 | 0 | 0 | 0 | 0 | 0 | 5 000 | 0 | 5 000 |
42301 | 81 389 | 11 956 | 93 345 | 100 106 | 63 734 | 163 840 | 105 146 | 67 887 | 173 033 | 86 429 | 16 109 | 102 538 |
42303 | 101 | 0 | 101 | 101 | 0 | 101 | 22 475 | 0 | 22 475 | 22 475 | 0 | 22 475 |
42304 | 7 256 | 31 | 7 287 | 2 014 | 21 | 2 035 | 33 442 | 623 | 34 065 | 38 684 | 633 | 39 317 |
42305 | 53 872 | 74 106 | 127 978 | 2 809 | 8 458 | 11 267 | 20 708 | 6 205 | 26 913 | 71 771 | 71 853 | 143 624 |
42306 | 257 455 | 27 595 | 285 050 | 36 989 | 1 248 | 38 237 | 47 574 | 4 629 | 52 203 | 268 040 | 30 976 | 299 016 |
42307 | 24 095 | 74 196 | 98 291 | 7 643 | 3 727 | 11 370 | 205 | 2 479 | 2 684 | 16 657 | 72 948 | 89 605 |
42309 | 31 | 39 271 | 39 302 | 33 | 23 373 | 23 406 | 34 | 11 417 | 11 451 | 32 | 27 315 | 27 347 |
42311 | 3 | 0 | 3 | 6 | 0 | 6 | 6 | 0 | 6 | 3 | 0 | 3 |
42312 | 15 | 0 | 15 | 6 | 0 | 6 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 132 | 0 | 132 | 6 | 0 | 6 | 14 | 0 | 14 | 140 | 0 | 140 |
42314 | 126 | 14 | 140 | 15 | 1 | 16 | 6 | 1 | 7 | 117 | 14 | 131 |
42315 | 245 | 6 | 251 | 18 | 0 | 18 | 23 | 0 | 23 | 250 | 6 | 256 |
42601 | 92 | 844 | 936 | 0 | 137 | 137 | 0 | 26 | 26 | 92 | 733 | 825 |
42609 | 6 | 26 | 32 | 0 | 20 | 20 | 0 | 32 | 32 | 6 | 38 | 44 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
42614 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42615 | 18 | 13 | 31 | 2 | 1 | 3 | 3 | 0 | 3 | 19 | 12 | 31 |
43705 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
43801 | 0 | 62 | 62 | 0 | 4 | 4 | 0 | 2 | 2 | 0 | 60 | 60 |
43804 | 146 | 0 | 146 | 0 | 0 | 0 | 0 | 0 | 0 | 146 | 0 | 146 |
43805 | 2 086 | 0 | 2 086 | 268 | 0 | 268 | 0 | 0 | 0 | 1 818 | 0 | 1 818 |
43807 | 1 955 | 0 | 1 955 | 0 | 0 | 0 | 0 | 0 | 0 | 1 955 | 0 | 1 955 |
43907 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
44005 | 1 021 | 0 | 1 021 | 810 | 0 | 810 | 841 | 0 | 841 | 1 052 | 0 | 1 052 |
45115 | 15 996 | 0 | 15 996 | 3 532 | 0 | 3 532 | 444 | 0 | 444 | 12 908 | 0 | 12 908 |
45215 | 95 842 | 0 | 95 842 | 8 994 | 0 | 8 994 | 12 863 | 0 | 12 863 | 99 711 | 0 | 99 711 |
45415 | 437 | 0 | 437 | 44 | 0 | 44 | 43 | 0 | 43 | 436 | 0 | 436 |
45515 | 300 | 0 | 300 | 9 | 0 | 9 | 250 | 0 | 250 | 541 | 0 | 541 |
45818 | 20 369 | 0 | 20 369 | 988 | 0 | 988 | 0 | 0 | 0 | 19 381 | 0 | 19 381 |
45918 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
47403 | 0 | 0 | 0 | 227 626 | 0 | 227 626 | 227 626 | 0 | 227 626 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 875 141 | 65 240 | 940 381 | 875 141 | 65 240 | 940 381 | 0 | 0 | 0 |
47407 | 0 | 3 928 | 3 928 | 822 049 | 22 285 | 844 334 | 822 049 | 18 357 | 840 406 | 0 | 0 | 0 |
47411 | 1 816 | 988 | 2 804 | 732 | 223 | 955 | 696 | 591 | 1 287 | 1 780 | 1 356 | 3 136 |
47416 | 196 | 104 | 300 | 28 487 | 41 | 28 528 | 28 573 | 10 031 | 38 604 | 282 | 10 094 | 10 376 |
47422 | 1 391 | 2 | 1 393 | 10 024 | 32 105 | 42 129 | 8 653 | 32 111 | 40 764 | 20 | 8 | 28 |
47425 | 22 650 | 0 | 22 650 | 5 585 | 0 | 5 585 | 7 827 | 0 | 7 827 | 24 892 | 0 | 24 892 |
47426 | 4 849 | 0 | 4 849 | 490 | 0 | 490 | 3 159 | 0 | 3 159 | 7 518 | 0 | 7 518 |
50120 | 1 087 | 0 | 1 087 | 786 | 0 | 786 | 117 | 0 | 117 | 418 | 0 | 418 |
50507 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
50620 | 202 | 0 | 202 | 5 | 0 | 5 | 0 | 0 | 0 | 197 | 0 | 197 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 141 | 0 | 141 | 33 | 0 | 33 | 0 | 0 | 0 | 108 | 0 | 108 |
52103 | 2 200 | 0 | 2 200 | 0 | 0 | 0 | 0 | 0 | 0 | 2 200 | 0 | 2 200 |
52303 | 303 | 0 | 303 | 0 | 0 | 0 | 0 | 0 | 0 | 303 | 0 | 303 |
52304 | 40 850 | 0 | 40 850 | 0 | 0 | 0 | 0 | 0 | 0 | 40 850 | 0 | 40 850 |
52305 | 1 640 | 0 | 1 640 | 0 | 0 | 0 | 0 | 0 | 0 | 1 640 | 0 | 1 640 |
52306 | 51 137 | 0 | 51 137 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 1 137 | 0 | 1 137 |
52307 | 0 | 0 | 0 | 0 | 0 | 0 | 17 880 | 0 | 17 880 | 17 880 | 0 | 17 880 |
52406 | 102 | 0 | 102 | 0 | 0 | 0 | 0 | 0 | 0 | 102 | 0 | 102 |
52501 | 16 | 0 | 16 | 0 | 0 | 0 | 11 | 0 | 11 | 27 | 0 | 27 |
60301 | 3 332 | 0 | 3 332 | 11 172 | 0 | 11 172 | 13 184 | 0 | 13 184 | 5 344 | 0 | 5 344 |
60305 | 3 060 | 0 | 3 060 | 13 473 | 0 | 13 473 | 10 424 | 0 | 10 424 | 11 | 0 | 11 |
60307 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
60309 | 2 540 | 0 | 2 540 | 3 969 | 0 | 3 969 | 1 429 | 0 | 1 429 | 0 | 0 | 0 |
60311 | 194 | 0 | 194 | 8 824 | 0 | 8 824 | 9 846 | 0 | 9 846 | 1 216 | 0 | 1 216 |
60313 | 0 | 0 | 0 | 1 018 | 0 | 1 018 | 1 281 | 0 | 1 281 | 263 | 0 | 263 |
60320 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
60322 | 1 065 | 0 | 1 065 | 397 | 0 | 397 | 214 | 0 | 214 | 882 | 0 | 882 |
60324 | 438 | 0 | 438 | 610 | 0 | 610 | 269 | 0 | 269 | 97 | 0 | 97 |
60405 | 6 362 | 0 | 6 362 | 0 | 0 | 0 | 0 | 0 | 0 | 6 362 | 0 | 6 362 |
60601 | 85 817 | 0 | 85 817 | 53 | 0 | 53 | 822 | 0 | 822 | 86 586 | 0 | 86 586 |
61304 | 1 360 | 0 | 1 360 | 0 | 0 | 0 | 196 | 0 | 196 | 1 556 | 0 | 1 556 |
70601 | 967 971 | 0 | 967 971 | 236 | 0 | 236 | 109 308 | 0 | 109 308 | 1 077 043 | 0 | 1 077 043 |
70602 | 4 480 | 0 | 4 480 | 214 | 0 | 214 | 3 585 | 0 | 3 585 | 7 851 | 0 | 7 851 |
70603 | 793 583 | 0 | 793 583 | 0 | 0 | 0 | 72 010 | 0 | 72 010 | 865 593 | 0 | 865 593 |
Итого по пассиву (баланс) | 5 116 714 | 594 297 | 5 711 011 | 9 933 534 | 1 347 997 | 11 281 531 | 11 444 142 | 1 271 761 | 12 715 903 | 6 627 322 | 518 061 | 7 145 383 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
90901 | 79 647 | 0 | 79 647 | 17 891 | 0 | 17 891 | 5 137 | 0 | 5 137 | 92 401 | 0 | 92 401 |
90902 | 103 422 | 65 175 | 168 597 | 17 265 | 1 | 17 266 | 15 784 | 1 | 15 785 | 104 903 | 65 175 | 170 078 |
90907 | 3 397 | 0 | 3 397 | 0 | 0 | 0 | 3 397 | 0 | 3 397 | 0 | 0 | 0 |
91202 | 20 954 | 0 | 20 954 | 50 303 | 0 | 50 303 | 50 000 | 0 | 50 000 | 21 257 | 0 | 21 257 |
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 | 1 095 | 0 | 1 095 | 1 095 | 0 | 1 095 | 0 | 0 | 0 |
91414 | 3 075 934 | 568 888 | 3 644 822 | 150 453 | 55 904 | 206 357 | 6 442 | 28 903 | 35 345 | 3 219 945 | 595 889 | 3 815 834 |
91417 | 60 000 | 0 | 60 000 | 949 | 0 | 949 | 949 | 0 | 949 | 60 000 | 0 | 60 000 |
91501 | 77 088 | 0 | 77 088 | 4 486 | 0 | 4 486 | 6 714 | 0 | 6 714 | 74 860 | 0 | 74 860 |
91502 | 85 | 0 | 85 | 0 | 0 | 0 | 0 | 0 | 0 | 85 | 0 | 85 |
91604 | 2 936 | 0 | 2 936 | 275 | 0 | 275 | 327 | 0 | 327 | 2 884 | 0 | 2 884 |
91704 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
91802 | 24 415 | 0 | 24 415 | 989 | 0 | 989 | 1 978 | 0 | 1 978 | 23 426 | 0 | 23 426 |
91803 | 682 | 0 | 682 | 275 | 0 | 275 | 234 | 0 | 234 | 723 | 0 | 723 |
99998 | 4 055 948 | 0 | 4 055 948 | 834 799 | 0 | 834 799 | 516 722 | 0 | 516 722 | 4 374 025 | 0 | 4 374 025 |
Итого по активу (баланс) | 7 504 784 | 634 063 | 8 138 847 | 1 148 780 | 55 905 | 1 204 685 | 678 779 | 28 904 | 707 683 | 7 974 785 | 661 064 | 8 635 849 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 828 | 0 | 828 | 828 | 0 | 828 | 0 | 0 | 0 |
91311 | 754 | 0 | 754 | 0 | 0 | 0 | 0 | 0 | 0 | 754 | 0 | 754 |
91312 | 2 770 888 | 0 | 2 770 888 | 70 561 | 0 | 70 561 | 259 324 | 0 | 259 324 | 2 959 651 | 0 | 2 959 651 |
91314 | 0 | 0 | 0 | 44 173 | 0 | 44 173 | 55 518 | 0 | 55 518 | 11 345 | 0 | 11 345 |
91315 | 844 122 | 0 | 844 122 | 184 287 | 0 | 184 287 | 223 125 | 0 | 223 125 | 882 960 | 0 | 882 960 |
91316 | 26 095 | 22 749 | 48 844 | 55 369 | 20 788 | 76 157 | 49 170 | 20 651 | 69 821 | 19 896 | 22 612 | 42 508 |
91317 | 200 291 | 190 248 | 390 539 | 130 404 | 10 312 | 140 716 | 219 319 | 6 123 | 225 442 | 289 206 | 186 059 | 475 265 |
91507 | 302 | 0 | 302 | 0 | 0 | 0 | 687 | 0 | 687 | 989 | 0 | 989 |
91508 | 499 | 0 | 499 | 0 | 0 | 0 | 54 | 0 | 54 | 553 | 0 | 553 |
99999 | 4 082 899 | 0 | 4 082 899 | 190 290 | 0 | 190 290 | 369 215 | 0 | 369 215 | 4 261 824 | 0 | 4 261 824 |
Итого по пассиву (баланс) | 7 925 850 | 212 997 | 8 138 847 | 675 912 | 31 100 | 707 012 | 1 177 240 | 26 774 | 1 204 014 | 8 427 178 | 208 671 | 8 635 849 |
Г. Срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 1 025 675 | 4 127 089 | 5 152 764 | 14 919 351 | 39 845 149 | 54 764 500 | 15 778 330 | 42 348 052 | 58 126 382 | 166 696 | 1 624 186 | 1 790 882 |
93002 | 0 | 0 | 0 | 0 | 4 029 | 4 029 | 0 | 4 029 | 4 029 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 758 204 | 6 184 823 | 6 943 027 | 758 204 | 6 184 823 | 6 943 027 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 1 559 765 | 8 053 716 | 9 613 481 | 758 203 | 6 250 285 | 7 008 488 | 801 562 | 1 803 431 | 2 604 993 |
93303 | 78 766 | 0 | 78 766 | 0 | 0 | 0 | 78 766 | 0 | 78 766 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 505 | 505 | 0 | 505 | 505 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 507 | 507 | 0 | 507 | 507 | 0 | 0 | 0 |
93801 | 30 268 | 0 | 30 268 | 623 196 | 0 | 623 196 | 621 596 | 0 | 621 596 | 31 868 | 0 | 31 868 |
Итого по активу (баланс) | 1 134 709 | 4 127 089 | 5 261 798 | 17 860 516 | 54 088 729 | 71 949 245 | 17 995 099 | 54 788 201 | 72 783 300 | 1 000 126 | 3 427 617 | 4 427 743 |
Пассив | ||||||||||||
96001 | 101 803 | 5 053 299 | 5 155 102 | 1 225 557 | 56 937 604 | 58 163 161 | 1 123 754 | 53 675 556 | 54 799 310 | 0 | 1 791 251 | 1 791 251 |
96002 | 0 | 0 | 0 | 0 | 4 029 | 4 029 | 0 | 4 029 | 4 029 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 35 703 | 6 900 579 | 6 936 282 | 35 703 | 6 900 579 | 6 936 282 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 35 703 | 6 972 296 | 7 007 999 | 308 161 | 9 302 721 | 9 610 882 | 272 458 | 2 330 425 | 2 602 883 |
96303 | 0 | 77 641 | 77 641 | 0 | 79 414 | 79 414 | 0 | 1 773 | 1 773 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 505 | 505 | 0 | 505 | 505 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 507 | 507 | 0 | 507 | 507 | 0 | 0 | 0 |
96801 | 29 055 | 0 | 29 055 | 621 596 | 0 | 621 596 | 626 150 | 0 | 626 150 | 33 609 | 0 | 33 609 |
Итого по пассиву (баланс) | 130 858 | 5 130 940 | 5 261 798 | 1 918 559 | 70 894 934 | 72 813 493 | 2 093 768 | 69 885 670 | 71 979 438 | 306 067 | 4 121 676 | 4 427 743 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 549 033,0000 | 0 | 0 | 98,0000 | 0 | 0 | 45,0000 | 0 | 0 | 549 086,0000 |
98010 | 0 | 0 | 177 550 912,0000 | 0 | 0 | 533 824,0000 | 0 | 0 | 586 700,0000 | 0 | 0 | 177 498 036,0000 |
Итого по активу (баланс) | 0 | 0 | 178 099 945,0000 | 0 | 0 | 533 922,0000 | 0 | 0 | 586 745,0000 | 0 | 0 | 178 047 122,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 77 409 029,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 77 409 029,0000 |
98050 | 0 | 0 | 354 852,0000 | 0 | 0 | 43,0000 | 0 | 0 | 82,0000 | 0 | 0 | 354 891,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 20 089 000,0000 | 0 | 0 | 20 089 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 99 787 054,0000 | 0 | 0 | 367 343,0000 | 0 | 0 | 314 481,0000 | 0 | 0 | 99 734 192,0000 |
98090 | 0 | 0 | 549 010,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 549 010,0000 |
Итого по пассиву (баланс) | 0 | 0 | 178 099 945,0000 | 0 | 0 | 20 456 386,0000 | 0 | 0 | 20 403 563,0000 | 0 | 0 | 178 047 122,0000 |
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