Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 апреля 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 | 3 382 | 0 | 3 382 | 0 | 0 | 0 | 25 342 | 0 | 25 342 |
10605 | 101 | 0 | 101 | 0 | 0 | 0 | 2 | 0 | 2 | 99 | 0 | 99 |
20202 | 52 257 | 40 699 | 92 956 | 336 148 | 105 331 | 441 479 | 350 453 | 128 057 | 478 510 | 37 952 | 17 973 | 55 925 |
20208 | 15 193 | 4 316 | 19 509 | 51 802 | 11 789 | 63 591 | 50 158 | 13 202 | 63 360 | 16 837 | 2 903 | 19 740 |
20209 | 535 | 0 | 535 | 163 559 | 78 051 | 241 610 | 163 435 | 78 051 | 241 486 | 659 | 0 | 659 |
30102 | 153 355 | 0 | 153 355 | 5 934 598 | 0 | 5 934 598 | 5 763 692 | 0 | 5 763 692 | 324 261 | 0 | 324 261 |
30110 | 4 419 | 12 124 | 16 543 | 552 812 | 53 317 | 606 129 | 553 814 | 38 780 | 592 594 | 3 417 | 26 661 | 30 078 |
30114 | 0 | 540 402 | 540 402 | 0 | 1 081 929 | 1 081 929 | 0 | 1 559 840 | 1 559 840 | 0 | 62 491 | 62 491 |
30202 | 29 671 | 0 | 29 671 | 1 220 | 0 | 1 220 | 0 | 0 | 0 | 30 891 | 0 | 30 891 |
30204 | 7 252 | 0 | 7 252 | 80 | 0 | 80 | 0 | 0 | 0 | 7 332 | 0 | 7 332 |
30233 | 0 | 0 | 0 | 28 459 | 696 | 29 155 | 28 459 | 696 | 29 155 | 0 | 0 | 0 |
30235 | 0 | 0 | 0 | 1 750 | 0 | 1 750 | 1 750 | 0 | 1 750 | 0 | 0 | 0 |
30302 | 11 311 | 26 787 | 38 098 | 150 010 | 42 235 | 192 245 | 97 952 | 7 827 | 105 779 | 63 369 | 61 195 | 124 564 |
30306 | 227 112 | 71 618 | 298 730 | 145 185 | 5 433 | 150 618 | 264 302 | 14 204 | 278 506 | 107 995 | 62 847 | 170 842 |
30413 | 1 491 | 0 | 1 491 | 530 771 | 0 | 530 771 | 532 139 | 0 | 532 139 | 123 | 0 | 123 |
30424 | 66 | 0 | 66 | 1 922 020 | 0 | 1 922 020 | 1 921 607 | 0 | 1 921 607 | 479 | 0 | 479 |
30425 | 0 | 2 450 | 2 450 | 0 | 91 | 91 | 0 | 54 | 54 | 0 | 2 487 | 2 487 |
32002 | 20 000 | 0 | 20 000 | 315 000 | 0 | 315 000 | 335 000 | 0 | 335 000 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 155 000 | 0 | 155 000 | 115 000 | 0 | 115 000 | 40 000 | 0 | 40 000 |
32010 | 0 | 306 | 306 | 0 | 12 | 12 | 0 | 7 | 7 | 0 | 311 | 311 |
32301 | 0 | 1 345 | 1 345 | 0 | 49 | 49 | 0 | 29 | 29 | 0 | 1 365 | 1 365 |
44506 | 45 005 | 0 | 45 005 | 0 | 0 | 0 | 0 | 0 | 0 | 45 005 | 0 | 45 005 |
45105 | 5 645 | 0 | 5 645 | 4 000 | 0 | 4 000 | 5 042 | 0 | 5 042 | 4 603 | 0 | 4 603 |
45106 | 10 280 | 0 | 10 280 | 0 | 0 | 0 | 543 | 0 | 543 | 9 737 | 0 | 9 737 |
45107 | 99 934 | 0 | 99 934 | 40 392 | 0 | 40 392 | 8 674 | 0 | 8 674 | 131 652 | 0 | 131 652 |
45108 | 14 300 | 24 029 | 38 329 | 0 | 23 653 | 23 653 | 350 | 1 753 | 2 103 | 13 950 | 45 929 | 59 879 |
45201 | 207 | 0 | 207 | 43 | 0 | 43 | 250 | 0 | 250 | 0 | 0 | 0 |
45203 | 150 000 | 0 | 150 000 | 150 139 | 0 | 150 139 | 150 000 | 0 | 150 000 | 150 139 | 0 | 150 139 |
45204 | 43 216 | 0 | 43 216 | 29 213 | 0 | 29 213 | 24 652 | 0 | 24 652 | 47 777 | 0 | 47 777 |
45205 | 3 155 | 0 | 3 155 | 51 265 | 0 | 51 265 | 0 | 0 | 0 | 54 420 | 0 | 54 420 |
45206 | 140 754 | 16 801 | 157 555 | 11 686 | 486 | 12 172 | 0 | 7 070 | 7 070 | 152 440 | 10 217 | 162 657 |
45207 | 556 250 | 130 625 | 686 875 | 252 151 | 4 841 | 256 992 | 62 619 | 2 865 | 65 484 | 745 782 | 132 601 | 878 383 |
45208 | 224 503 | 116 356 | 340 859 | 18 590 | 4 313 | 22 903 | 18 614 | 2 553 | 21 167 | 224 479 | 118 116 | 342 595 |
45404 | 0 | 0 | 0 | 600 | 0 | 600 | 0 | 0 | 0 | 600 | 0 | 600 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45407 | 11 895 | 0 | 11 895 | 307 | 0 | 307 | 1 323 | 0 | 1 323 | 10 879 | 0 | 10 879 |
45504 | 27 | 0 | 27 | 0 | 0 | 0 | 7 | 0 | 7 | 20 | 0 | 20 |
45505 | 397 | 0 | 397 | 105 | 0 | 105 | 86 | 0 | 86 | 416 | 0 | 416 |
45506 | 7 161 | 0 | 7 161 | 680 | 0 | 680 | 1 187 | 0 | 1 187 | 6 654 | 0 | 6 654 |
45507 | 4 549 | 0 | 4 549 | 0 | 0 | 0 | 44 | 0 | 44 | 4 505 | 0 | 4 505 |
45509 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 | 0 | 0 | 0 |
45812 | 18 658 | 0 | 18 658 | 517 | 0 | 517 | 3 075 | 0 | 3 075 | 16 100 | 0 | 16 100 |
45814 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 0 | 0 | 0 | 1 570 | 0 | 1 570 |
45815 | 0 | 0 | 0 | 14 | 0 | 14 | 14 | 0 | 14 | 0 | 0 | 0 |
45912 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
45915 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
47002 | 81 730 | 0 | 81 730 | 454 886 | 0 | 454 886 | 486 767 | 0 | 486 767 | 49 849 | 0 | 49 849 |
47404 | 0 | 0 | 0 | 1 266 484 | 0 | 1 266 484 | 1 266 484 | 0 | 1 266 484 | 0 | 0 | 0 |
47408 | 0 | 48 332 | 48 332 | 2 062 559 | 142 797 | 2 205 356 | 2 062 559 | 151 305 | 2 213 864 | 0 | 39 824 | 39 824 |
47415 | 1 887 | 0 | 1 887 | 0 | 0 | 0 | 0 | 0 | 0 | 1 887 | 0 | 1 887 |
47423 | 5 911 | 0 | 5 911 | 1 532 | 32 593 | 34 125 | 1 553 | 32 593 | 34 146 | 5 890 | 0 | 5 890 |
47427 | 11 661 | 2 027 | 13 688 | 15 413 | 2 488 | 17 901 | 11 711 | 2 277 | 13 988 | 15 363 | 2 238 | 17 601 |
50104 | 75 847 | 0 | 75 847 | 465 | 0 | 465 | 708 | 0 | 708 | 75 604 | 0 | 75 604 |
50106 | 546 926 | 0 | 546 926 | 1 037 695 | 0 | 1 037 695 | 967 077 | 0 | 967 077 | 617 544 | 0 | 617 544 |
50107 | 178 085 | 0 | 178 085 | 53 681 | 0 | 53 681 | 1 424 | 0 | 1 424 | 230 342 | 0 | 230 342 |
50110 | 0 | 66 890 | 66 890 | 0 | 2 784 | 2 784 | 0 | 1 467 | 1 467 | 0 | 68 207 | 68 207 |
50118 | 0 | 0 | 0 | 960 719 | 0 | 960 719 | 674 049 | 0 | 674 049 | 286 670 | 0 | 286 670 |
50121 | 4 499 | 2 645 | 7 144 | 1 816 | 96 | 1 912 | 655 | 921 | 1 576 | 5 660 | 1 820 | 7 480 |
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 | 29 | 0 | 29 | 0 | 0 | 0 | 3 | 0 | 3 | 26 | 0 | 26 |
51401 | 0 | 0 | 0 | 109 500 | 0 | 109 500 | 109 500 | 0 | 109 500 | 0 | 0 | 0 |
51402 | 49 749 | 0 | 49 749 | 149 722 | 0 | 149 722 | 199 471 | 0 | 199 471 | 0 | 0 | 0 |
51403 | 245 839 | 0 | 245 839 | 898 | 0 | 898 | 65 785 | 0 | 65 785 | 180 952 | 0 | 180 952 |
51404 | 440 171 | 0 | 440 171 | 142 671 | 0 | 142 671 | 368 609 | 0 | 368 609 | 214 233 | 0 | 214 233 |
51405 | 353 022 | 0 | 353 022 | 288 186 | 0 | 288 186 | 234 112 | 0 | 234 112 | 407 096 | 0 | 407 096 |
51406 | 651 | 0 | 651 | 105 136 | 0 | 105 136 | 0 | 0 | 0 | 105 787 | 0 | 105 787 |
51409 | 0 | 0 | 0 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 0 | 0 | 0 |
52503 | 3 149 | 0 | 3 149 | 0 | 0 | 0 | 277 | 0 | 277 | 2 872 | 0 | 2 872 |
60202 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
60302 | 749 | 0 | 749 | 87 | 0 | 87 | 46 | 0 | 46 | 790 | 0 | 790 |
60306 | 276 | 0 | 276 | 5 632 | 0 | 5 632 | 5 724 | 0 | 5 724 | 184 | 0 | 184 |
60308 | 20 | 0 | 20 | 4 649 | 0 | 4 649 | 4 634 | 0 | 4 634 | 35 | 0 | 35 |
60310 | 1 161 | 0 | 1 161 | 616 | 0 | 616 | 1 673 | 0 | 1 673 | 104 | 0 | 104 |
60312 | 6 627 | 0 | 6 627 | 14 423 | 0 | 14 423 | 10 415 | 0 | 10 415 | 10 635 | 0 | 10 635 |
60314 | 0 | 0 | 0 | 287 | 373 | 660 | 263 | 373 | 636 | 24 | 0 | 24 |
60323 | 74 | 0 | 74 | 3 | 0 | 3 | 0 | 0 | 0 | 77 | 0 | 77 |
60401 | 276 335 | 0 | 276 335 | 532 | 0 | 532 | 53 | 0 | 53 | 276 814 | 0 | 276 814 |
60404 | 22 954 | 0 | 22 954 | 0 | 0 | 0 | 0 | 0 | 0 | 22 954 | 0 | 22 954 |
60701 | 791 | 0 | 791 | 246 | 0 | 246 | 479 | 0 | 479 | 558 | 0 | 558 |
61002 | 19 | 0 | 19 | 307 | 0 | 307 | 245 | 0 | 245 | 81 | 0 | 81 |
61008 | 55 | 0 | 55 | 281 | 0 | 281 | 253 | 0 | 253 | 83 | 0 | 83 |
61009 | 15 | 0 | 15 | 194 | 0 | 194 | 194 | 0 | 194 | 15 | 0 | 15 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 869 924 | 0 | 869 924 | 869 924 | 0 | 869 924 | 0 | 0 | 0 |
61403 | 3 205 | 0 | 3 205 | 5 | 0 | 5 | 2 332 | 0 | 2 332 | 878 | 0 | 878 |
70606 | 174 584 | 0 | 174 584 | 108 568 | 0 | 108 568 | 19 | 0 | 19 | 283 133 | 0 | 283 133 |
70607 | 1 012 | 0 | 1 012 | 1 061 | 0 | 1 061 | 239 | 0 | 239 | 1 834 | 0 | 1 834 |
70608 | 97 203 | 0 | 97 203 | 38 757 | 0 | 38 757 | 0 | 0 | 0 | 135 960 | 0 | 135 960 |
70611 | 3 190 | 0 | 3 190 | 5 528 | 0 | 5 528 | 0 | 0 | 0 | 8 718 | 0 | 8 718 |
Итого по активу (баланс) | 4 473 158 | 1 107 752 | 5 580 910 | 18 560 986 | 1 593 357 | 20 154 343 | 17 808 505 | 2 043 924 | 19 852 429 | 5 225 639 | 657 185 | 5 882 824 |
Пассив | ||||||||||||
10207 | 140 335 | 0 | 140 335 | 407 | 0 | 407 | 407 | 0 | 407 | 140 335 | 0 | 140 335 |
10601 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
10603 | 29 | 0 | 29 | 3 | 0 | 3 | 0 | 0 | 0 | 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 | 441 953 | 153 | 442 106 | 261 945 | 4 | 261 949 | 70 000 | 6 | 70 006 | 250 008 | 155 | 250 163 |
30126 | 297 | 0 | 297 | 0 | 0 | 0 | 3 | 0 | 3 | 300 | 0 | 300 |
30220 | 0 | 0 | 0 | 0 | 1 390 | 1 390 | 0 | 1 390 | 1 390 | 0 | 0 | 0 |
30232 | 6 | 0 | 6 | 84 836 | 7 511 | 92 347 | 84 846 | 7 511 | 92 357 | 16 | 0 | 16 |
30301 | 11 311 | 26 787 | 38 098 | 97 951 | 7 828 | 105 779 | 150 009 | 42 236 | 192 245 | 63 369 | 61 195 | 124 564 |
30305 | 227 112 | 71 618 | 298 730 | 267 337 | 14 232 | 281 569 | 148 220 | 5 461 | 153 681 | 107 995 | 62 847 | 170 842 |
30601 | 540 | 0 | 540 | 2 008 | 0 | 2 008 | 1 741 | 0 | 1 741 | 273 | 0 | 273 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 4 593 | 4 593 | 0 | 4 593 | 4 593 | 0 | 0 | 0 | 0 | 0 | 0 |
32901 | 0 | 0 | 0 | 549 810 | 0 | 549 810 | 778 584 | 0 | 778 584 | 228 774 | 0 | 228 774 |
40501 | 96 | 0 | 96 | 48 | 0 | 48 | 0 | 0 | 0 | 48 | 0 | 48 |
40502 | 35 849 | 21 | 35 870 | 62 519 | 1 | 62 520 | 59 068 | 1 | 59 069 | 32 398 | 21 | 32 419 |
40701 | 198 258 | 3 | 198 261 | 237 888 | 25 259 | 263 147 | 177 391 | 25 259 | 202 650 | 137 761 | 3 | 137 764 |
40702 | 1 152 227 | 117 771 | 1 269 998 | 5 444 963 | 594 605 | 6 039 568 | 5 562 240 | 598 430 | 6 160 670 | 1 269 504 | 121 596 | 1 391 100 |
40703 | 20 001 | 21 580 | 41 581 | 20 656 | 58 929 | 79 585 | 29 890 | 46 313 | 76 203 | 29 235 | 8 964 | 38 199 |
40802 | 30 645 | 1 185 | 31 830 | 64 600 | 825 | 65 425 | 54 390 | 1 094 | 55 484 | 20 435 | 1 454 | 21 889 |
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 | 46 413 | 15 822 | 62 235 | 281 669 | 198 256 | 479 925 | 291 473 | 217 930 | 509 403 | 56 217 | 35 496 | 91 713 |
40814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40817 | 33 346 | 26 722 | 60 068 | 69 477 | 3 651 | 73 128 | 72 583 | 2 598 | 75 181 | 36 452 | 25 669 | 62 121 |
40820 | 1 356 | 721 | 2 077 | 1 009 | 16 | 1 025 | 1 605 | 26 | 1 631 | 1 952 | 731 | 2 683 |
40821 | 219 | 0 | 219 | 8 184 | 0 | 8 184 | 8 146 | 0 | 8 146 | 181 | 0 | 181 |
40905 | 8 | 2 | 10 | 91 | 0 | 91 | 92 | 0 | 92 | 9 | 2 | 11 |
40911 | 1 223 | 0 | 1 223 | 48 114 | 0 | 48 114 | 48 199 | 0 | 48 199 | 1 308 | 0 | 1 308 |
40912 | 0 | 0 | 0 | 0 | 4 | 4 | 0 | 4 | 4 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
41503 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 | 0 | 0 | 0 | 0 | 0 | 0 |
41504 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
42004 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 | 110 000 | 0 | 110 000 |
42102 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 |
42103 | 55 000 | 0 | 55 000 | 50 000 | 0 | 50 000 | 22 000 | 0 | 22 000 | 27 000 | 0 | 27 000 |
42104 | 36 450 | 0 | 36 450 | 17 450 | 0 | 17 450 | 100 000 | 0 | 100 000 | 119 000 | 0 | 119 000 |
42105 | 14 500 | 0 | 14 500 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 14 500 | 0 | 14 500 |
42106 | 19 019 | 0 | 19 019 | 0 | 0 | 0 | 0 | 0 | 0 | 19 019 | 0 | 19 019 |
42301 | 67 109 | 28 080 | 95 189 | 164 398 | 45 330 | 209 728 | 189 257 | 43 786 | 233 043 | 91 968 | 26 536 | 118 504 |
42303 | 27 530 | 0 | 27 530 | 30 722 | 0 | 30 722 | 36 256 | 0 | 36 256 | 33 064 | 0 | 33 064 |
42304 | 173 779 | 756 | 174 535 | 4 150 | 637 | 4 787 | 1 846 | 39 | 1 885 | 171 475 | 158 | 171 633 |
42305 | 62 622 | 69 899 | 132 521 | 5 113 | 2 407 | 7 520 | 43 246 | 2 873 | 46 119 | 100 755 | 70 365 | 171 120 |
42306 | 255 419 | 36 599 | 292 018 | 16 267 | 1 235 | 17 502 | 5 612 | 2 236 | 7 848 | 244 764 | 37 600 | 282 364 |
42307 | 16 714 | 68 351 | 85 065 | 1 602 | 1 634 | 3 236 | 725 | 2 054 | 2 779 | 15 837 | 68 771 | 84 608 |
42309 | 51 | 56 511 | 56 562 | 20 | 4 182 | 4 202 | 20 | 14 156 | 14 176 | 51 | 66 485 | 66 536 |
42311 | 3 | 0 | 3 | 6 | 0 | 6 | 12 | 0 | 12 | 9 | 0 | 9 |
42312 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42313 | 152 | 0 | 152 | 3 | 0 | 3 | 9 | 0 | 9 | 158 | 0 | 158 |
42314 | 114 | 0 | 114 | 6 | 0 | 6 | 6 | 0 | 6 | 114 | 0 | 114 |
42315 | 234 | 20 | 254 | 14 | 1 | 15 | 14 | 1 | 15 | 234 | 20 | 254 |
42601 | 82 | 735 | 817 | 0 | 212 | 212 | 0 | 184 | 184 | 82 | 707 | 789 |
42609 | 5 | 79 | 84 | 6 | 2 | 8 | 11 | 3 | 14 | 10 | 80 | 90 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42614 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42615 | 19 | 12 | 31 | 11 | 0 | 11 | 6 | 1 | 7 | 14 | 13 | 27 |
43705 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
43801 | 0 | 61 | 61 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 62 | 62 |
43805 | 2 033 | 0 | 2 033 | 502 | 0 | 502 | 522 | 0 | 522 | 2 053 | 0 | 2 053 |
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 | 1 052 | 0 | 1 052 | 0 | 0 | 0 | 0 | 0 | 0 | 1 052 | 0 | 1 052 |
45115 | 12 057 | 0 | 12 057 | 1 339 | 0 | 1 339 | 3 955 | 0 | 3 955 | 14 673 | 0 | 14 673 |
45215 | 100 393 | 0 | 100 393 | 22 982 | 0 | 22 982 | 28 298 | 0 | 28 298 | 105 709 | 0 | 105 709 |
45415 | 389 | 0 | 389 | 76 | 0 | 76 | 27 | 0 | 27 | 340 | 0 | 340 |
45515 | 221 | 0 | 221 | 11 | 0 | 11 | 3 | 0 | 3 | 213 | 0 | 213 |
45818 | 19 715 | 0 | 19 715 | 2 988 | 0 | 2 988 | 411 | 0 | 411 | 17 138 | 0 | 17 138 |
45918 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
47403 | 0 | 0 | 0 | 1 415 811 | 0 | 1 415 811 | 1 415 811 | 0 | 1 415 811 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 555 002 | 80 921 | 635 923 | 555 002 | 80 921 | 635 923 | 0 | 0 | 0 |
47407 | 0 | 3 721 | 3 721 | 507 598 | 15 421 | 523 019 | 507 598 | 18 457 | 526 055 | 0 | 6 757 | 6 757 |
47411 | 2 861 | 1 543 | 4 404 | 912 | 135 | 1 047 | 1 176 | 624 | 1 800 | 3 125 | 2 032 | 5 157 |
47416 | 144 | 311 | 455 | 56 321 | 250 | 56 571 | 56 339 | 5 | 56 344 | 162 | 66 | 228 |
47422 | 15 | 0 | 15 | 2 778 | 0 | 2 778 | 3 261 | 0 | 3 261 | 498 | 0 | 498 |
47425 | 31 050 | 0 | 31 050 | 2 827 | 0 | 2 827 | 3 973 | 0 | 3 973 | 32 196 | 0 | 32 196 |
47426 | 11 362 | 0 | 11 362 | 2 293 | 0 | 2 293 | 5 591 | 0 | 5 591 | 14 660 | 0 | 14 660 |
50120 | 374 | 0 | 374 | 173 | 0 | 173 | 98 | 0 | 98 | 299 | 0 | 299 |
50507 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
50620 | 190 | 0 | 190 | 0 | 0 | 0 | 19 | 0 | 19 | 209 | 0 | 209 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 101 | 0 | 101 | 2 | 0 | 2 | 0 | 0 | 0 | 99 | 0 | 99 |
52303 | 549 | 0 | 549 | 549 | 0 | 549 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 20 312 | 0 | 20 312 | 0 | 0 | 0 | 0 | 0 | 0 | 20 312 | 0 | 20 312 |
52305 | 12 279 | 0 | 12 279 | 0 | 0 | 0 | 0 | 0 | 0 | 12 279 | 0 | 12 279 |
52306 | 982 | 0 | 982 | 0 | 0 | 0 | 0 | 0 | 0 | 982 | 0 | 982 |
52307 | 17 880 | 0 | 17 880 | 0 | 0 | 0 | 0 | 0 | 0 | 17 880 | 0 | 17 880 |
52406 | 303 | 0 | 303 | 0 | 0 | 0 | 549 | 0 | 549 | 852 | 0 | 852 |
60301 | 9 579 | 0 | 9 579 | 20 877 | 0 | 20 877 | 17 547 | 0 | 17 547 | 6 249 | 0 | 6 249 |
60305 | 4 453 | 0 | 4 453 | 13 347 | 0 | 13 347 | 12 926 | 0 | 12 926 | 4 032 | 0 | 4 032 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 2 404 | 0 | 2 404 | 3 583 | 0 | 3 583 | 1 179 | 0 | 1 179 | 0 | 0 | 0 |
60311 | 211 | 0 | 211 | 8 277 | 0 | 8 277 | 8 261 | 0 | 8 261 | 195 | 0 | 195 |
60313 | 234 | 0 | 234 | 1 014 | 0 | 1 014 | 780 | 0 | 780 | 0 | 0 | 0 |
60320 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
60322 | 1 212 | 0 | 1 212 | 377 | 0 | 377 | 247 | 0 | 247 | 1 082 | 0 | 1 082 |
60324 | 806 | 0 | 806 | 0 | 0 | 0 | 423 | 0 | 423 | 1 229 | 0 | 1 229 |
60405 | 6 239 | 0 | 6 239 | 2 | 0 | 2 | 27 | 0 | 27 | 6 264 | 0 | 6 264 |
60601 | 88 000 | 0 | 88 000 | 0 | 0 | 0 | 815 | 0 | 815 | 88 815 | 0 | 88 815 |
61304 | 990 | 0 | 990 | 0 | 0 | 0 | 25 | 0 | 25 | 1 015 | 0 | 1 015 |
70601 | 208 881 | 0 | 208 881 | 305 | 0 | 305 | 123 300 | 0 | 123 300 | 331 876 | 0 | 331 876 |
70602 | 2 377 | 0 | 2 377 | 1 584 | 0 | 1 584 | 2 760 | 0 | 2 760 | 3 553 | 0 | 3 553 |
70603 | 100 723 | 0 | 100 723 | 0 | 0 | 0 | 37 768 | 0 | 37 768 | 138 491 | 0 | 138 491 |
70801 | 139 456 | 0 | 139 456 | 0 | 0 | 0 | 0 | 0 | 0 | 139 456 | 0 | 139 456 |
Итого по пассиву (баланс) | 5 027 254 | 553 656 | 5 580 910 | 10 482 815 | 1 069 481 | 11 552 296 | 10 740 600 | 1 113 610 | 11 854 210 | 5 285 039 | 597 785 | 5 882 824 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90803 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
90901 | 93 218 | 0 | 93 218 | 6 287 | 0 | 6 287 | 9 380 | 0 | 9 380 | 90 125 | 0 | 90 125 |
90902 | 130 936 | 65 174 | 196 110 | 20 806 | 1 | 20 807 | 26 934 | 0 | 26 934 | 124 808 | 65 175 | 189 983 |
90909 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
91202 | 21 705 | 0 | 21 705 | 4 | 0 | 4 | 0 | 0 | 0 | 21 709 | 0 | 21 709 |
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 |
91414 | 3 234 548 | 582 166 | 3 816 714 | 521 903 | 21 291 | 543 194 | 180 134 | 12 823 | 192 957 | 3 576 317 | 590 634 | 4 166 951 |
91417 | 60 000 | 0 | 60 000 | 90 000 | 0 | 90 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91501 | 72 658 | 0 | 72 658 | 4 322 | 0 | 4 322 | 4 354 | 0 | 4 354 | 72 626 | 0 | 72 626 |
91502 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
91604 | 2 940 | 0 | 2 940 | 291 | 0 | 291 | 48 | 0 | 48 | 3 183 | 0 | 3 183 |
91704 | 262 | 0 | 262 | 0 | 0 | 0 | 0 | 0 | 0 | 262 | 0 | 262 |
91802 | 23 426 | 0 | 23 426 | 0 | 0 | 0 | 0 | 0 | 0 | 23 426 | 0 | 23 426 |
91803 | 723 | 0 | 723 | 0 | 0 | 0 | 1 | 0 | 1 | 722 | 0 | 722 |
99998 | 4 950 196 | 0 | 4 950 196 | 1 608 876 | 0 | 1 608 876 | 1 495 906 | 0 | 1 495 906 | 5 063 166 | 0 | 5 063 166 |
Итого по активу (баланс) | 8 590 843 | 647 340 | 9 238 183 | 2 302 489 | 21 292 | 2 323 781 | 1 766 757 | 12 823 | 1 779 580 | 9 126 575 | 655 809 | 9 782 384 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 1 220 | 0 | 1 220 | 1 220 | 0 | 1 220 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 80 | 0 | 80 | 80 | 0 | 80 | 0 | 0 | 0 |
91311 | 20 754 | 0 | 20 754 | 0 | 0 | 0 | 0 | 0 | 0 | 20 754 | 0 | 20 754 |
91312 | 3 035 384 | 0 | 3 035 384 | 386 986 | 0 | 386 986 | 388 494 | 0 | 388 494 | 3 036 892 | 0 | 3 036 892 |
91314 | 88 317 | 0 | 88 317 | 534 620 | 0 | 534 620 | 502 052 | 0 | 502 052 | 55 749 | 0 | 55 749 |
91315 | 1 228 848 | 0 | 1 228 848 | 9 504 | 0 | 9 504 | 34 288 | 0 | 34 288 | 1 253 632 | 0 | 1 253 632 |
91316 | 44 090 | 21 388 | 65 478 | 322 149 | 523 | 322 672 | 362 310 | 509 | 362 819 | 84 251 | 21 374 | 105 625 |
91317 | 462 316 | 3 704 | 466 020 | 240 600 | 224 | 240 824 | 301 105 | 18 929 | 320 034 | 522 821 | 22 409 | 545 230 |
91319 | 41 504 | 0 | 41 504 | 572 | 0 | 572 | 0 | 0 | 0 | 40 932 | 0 | 40 932 |
91507 | 3 308 | 0 | 3 308 | 0 | 0 | 0 | 460 | 0 | 460 | 3 768 | 0 | 3 768 |
91508 | 583 | 0 | 583 | 0 | 0 | 0 | 1 | 0 | 1 | 584 | 0 | 584 |
99999 | 4 287 987 | 0 | 4 287 987 | 277 808 | 0 | 277 808 | 709 039 | 0 | 709 039 | 4 719 218 | 0 | 4 719 218 |
Итого по пассиву (баланс) | 9 213 091 | 25 092 | 9 238 183 | 1 773 539 | 747 | 1 774 286 | 2 299 049 | 19 438 | 2 318 487 | 9 738 601 | 43 783 | 9 782 384 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 570 144 | 10 256 769 | 10 826 913 | 8 905 931 | 124 333 184 | 133 239 115 | 9 314 045 | 134 278 730 | 143 592 775 | 162 030 | 311 223 | 473 253 |
93002 | 0 | 0 | 0 | 0 | 22 588 | 22 588 | 0 | 22 588 | 22 588 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 4 769 025 | 4 769 025 | 0 | 4 769 025 | 4 769 025 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 0 | 26 016 254 | 26 016 254 | 0 | 4 788 107 | 4 788 107 | 0 | 21 228 147 | 21 228 147 |
93306 | 0 | 0 | 0 | 0 | 797 | 797 | 0 | 797 | 797 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 5 258 | 5 258 | 0 | 805 | 805 | 0 | 4 453 | 4 453 |
93801 | 39 313 | 0 | 39 313 | 2 050 706 | 0 | 2 050 706 | 2 050 124 | 0 | 2 050 124 | 39 895 | 0 | 39 895 |
Итого по активу (баланс) | 609 457 | 10 256 769 | 10 866 226 | 10 956 637 | 155 147 106 | 166 103 743 | 11 364 169 | 143 860 052 | 155 224 221 | 201 925 | 21 543 823 | 21 745 748 |
Пассив | ||||||||||||
96001 | 18 932 | 10 816 930 | 10 835 862 | 700 621 | 142 462 914 | 143 163 535 | 682 087 | 132 118 802 | 132 800 889 | 398 | 472 818 | 473 216 |
96002 | 0 | 0 | 0 | 0 | 22 583 | 22 583 | 0 | 22 583 | 22 583 | 0 | 0 | 0 |
96201 | 0 | 0 | 0 | 453 370 | 0 | 453 370 | 453 370 | 0 | 453 370 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 4 758 015 | 4 758 015 | 0 | 4 758 015 | 4 758 015 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 4 777 485 | 4 777 485 | 104 967 | 25 913 288 | 26 018 255 | 104 967 | 21 135 803 | 21 240 770 |
96306 | 0 | 0 | 0 | 0 | 798 | 798 | 0 | 798 | 798 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 805 | 805 | 0 | 5 259 | 5 259 | 0 | 4 454 | 4 454 |
96801 | 30 364 | 0 | 30 364 | 2 050 124 | 0 | 2 050 124 | 2 047 068 | 0 | 2 047 068 | 27 308 | 0 | 27 308 |
Итого по пассиву (баланс) | 49 296 | 10 816 930 | 10 866 226 | 3 204 115 | 152 022 600 | 155 226 715 | 3 287 492 | 162 818 745 | 166 106 237 | 132 673 | 21 613 075 | 21 745 748 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 549 146,0000 | 0 | 0 | 40 791,0000 | 0 | 0 | 99,0000 | 0 | 0 | 589 838,0000 |
98010 | 0 | 0 | 119 715 704,0000 | 0 | 0 | 8 935 114,0000 | 0 | 0 | 764 874,0000 | 0 | 0 | 127 885 944,0000 |
Итого по активу (баланс) | 0 | 0 | 120 264 850,0000 | 0 | 0 | 8 975 905,0000 | 0 | 0 | 764 973,0000 | 0 | 0 | 128 475 782,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 48 205 891,0000 | 0 | 0 | 241 127,0000 | 0 | 0 | 241 127,0000 | 0 | 0 | 48 205 891,0000 |
98050 | 0 | 0 | 370 927,0000 | 0 | 0 | 98,0000 | 0 | 0 | 70,0000 | 0 | 0 | 370 899,0000 |
98070 | 0 | 0 | 71 139 022,0000 | 0 | 0 | 523 748,0000 | 0 | 0 | 8 693 987,0000 | 0 | 0 | 79 309 261,0000 |
98090 | 0 | 0 | 549 010,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 721,0000 | 0 | 0 | 589 731,0000 |
Итого по пассиву (баланс) | 0 | 0 | 120 264 850,0000 | 0 | 0 | 764 973,0000 | 0 | 0 | 8 975 905,0000 | 0 | 0 | 128 475 782,0000 |
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