Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 декабря 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 | 3 381 | 0 | 3 381 | 0 | 0 | 0 | 0 | 0 | 0 | 3 381 | 0 | 3 381 |
10605 | 119 | 0 | 119 | 34 | 0 | 34 | 0 | 0 | 0 | 153 | 0 | 153 |
20202 | 66 912 | 23 799 | 90 711 | 257 417 | 131 229 | 388 646 | 290 004 | 126 873 | 416 877 | 34 325 | 28 155 | 62 480 |
20208 | 24 016 | 321 | 24 337 | 56 405 | 986 | 57 391 | 56 953 | 1 307 | 58 260 | 23 468 | 0 | 23 468 |
20209 | 3 857 | 0 | 3 857 | 180 197 | 94 413 | 274 610 | 179 608 | 94 413 | 274 021 | 4 446 | 0 | 4 446 |
30102 | 40 980 | 0 | 40 980 | 7 999 977 | 0 | 7 999 977 | 7 995 950 | 0 | 7 995 950 | 45 007 | 0 | 45 007 |
30110 | 8 650 | 33 062 | 41 712 | 683 864 | 474 665 | 1 158 529 | 685 099 | 459 439 | 1 144 538 | 7 415 | 48 288 | 55 703 |
30114 | 0 | 428 812 | 428 812 | 0 | 2 527 798 | 2 527 798 | 0 | 2 211 975 | 2 211 975 | 0 | 744 635 | 744 635 |
30202 | 34 687 | 0 | 34 687 | 0 | 0 | 0 | 4 488 | 0 | 4 488 | 30 199 | 0 | 30 199 |
30204 | 10 346 | 0 | 10 346 | 1 695 | 0 | 1 695 | 0 | 0 | 0 | 12 041 | 0 | 12 041 |
30233 | 0 | 0 | 0 | 31 216 | 2 556 | 33 772 | 31 172 | 2 556 | 33 728 | 44 | 0 | 44 |
30302 | 1 308 934 | 97 700 | 1 406 634 | 422 077 | 49 142 | 471 219 | 180 441 | 6 243 | 186 684 | 1 550 570 | 140 599 | 1 691 169 |
30306 | 1 202 247 | 105 935 | 1 308 182 | 426 139 | 48 297 | 474 436 | 110 947 | 4 814 | 115 761 | 1 517 439 | 149 418 | 1 666 857 |
30413 | 961 | 0 | 961 | 267 968 | 0 | 267 968 | 268 380 | 0 | 268 380 | 549 | 0 | 549 |
30424 | 849 | 0 | 849 | 2 826 274 | 0 | 2 826 274 | 2 825 559 | 0 | 2 825 559 | 1 564 | 0 | 1 564 |
30425 | 0 | 2 565 | 2 565 | 0 | 136 | 136 | 0 | 46 | 46 | 0 | 2 655 | 2 655 |
31903 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 0 | 0 | 0 |
32002 | 0 | 0 | 0 | 345 000 | 0 | 345 000 | 345 000 | 0 | 345 000 | 0 | 0 | 0 |
32003 | 40 000 | 17 623 | 57 623 | 170 000 | 0 | 170 000 | 210 000 | 17 623 | 227 623 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 20 000 | 17 576 | 37 576 | 20 000 | 17 576 | 37 576 | 0 | 0 | 0 |
32010 | 0 | 321 | 321 | 0 | 17 | 17 | 0 | 6 | 6 | 0 | 332 | 332 |
32105 | 0 | 8 015 | 8 015 | 0 | 425 | 425 | 0 | 142 | 142 | 0 | 8 298 | 8 298 |
32301 | 0 | 6 119 | 6 119 | 0 | 10 311 | 10 311 | 0 | 7 924 | 7 924 | 0 | 8 506 | 8 506 |
44505 | 10 702 | 0 | 10 702 | 0 | 0 | 0 | 0 | 0 | 0 | 10 702 | 0 | 10 702 |
44506 | 68 955 | 0 | 68 955 | 0 | 0 | 0 | 0 | 0 | 0 | 68 955 | 0 | 68 955 |
44605 | 0 | 0 | 0 | 0 | 12 888 | 12 888 | 0 | 69 | 69 | 0 | 12 819 | 12 819 |
44606 | 15 000 | 30 323 | 45 323 | 0 | 783 | 783 | 0 | 31 106 | 31 106 | 15 000 | 0 | 15 000 |
45106 | 478 | 0 | 478 | 0 | 0 | 0 | 68 | 0 | 68 | 410 | 0 | 410 |
45107 | 267 508 | 0 | 267 508 | 27 535 | 0 | 27 535 | 17 795 | 0 | 17 795 | 277 248 | 0 | 277 248 |
45108 | 0 | 41 694 | 41 694 | 3 860 | 1 818 | 5 678 | 0 | 1 131 | 1 131 | 3 860 | 42 381 | 46 241 |
45201 | 1 819 | 0 | 1 819 | 0 | 0 | 0 | 0 | 0 | 0 | 1 819 | 0 | 1 819 |
45203 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 |
45204 | 33 477 | 0 | 33 477 | 75 147 | 0 | 75 147 | 37 779 | 0 | 37 779 | 70 845 | 0 | 70 845 |
45205 | 171 071 | 0 | 171 071 | 9 594 | 0 | 9 594 | 37 900 | 0 | 37 900 | 142 765 | 0 | 142 765 |
45206 | 241 485 | 1 260 | 242 745 | 77 596 | 521 | 78 117 | 38 958 | 26 | 38 984 | 280 123 | 1 755 | 281 878 |
45207 | 764 568 | 129 672 | 894 240 | 0 | 20 856 | 20 856 | 23 648 | 2 397 | 26 045 | 740 920 | 148 131 | 889 051 |
45208 | 91 964 | 42 963 | 134 927 | 6 459 | 1 978 | 8 437 | 1 776 | 15 178 | 16 954 | 96 647 | 29 763 | 126 410 |
45407 | 6 307 | 0 | 6 307 | 0 | 0 | 0 | 6 307 | 0 | 6 307 | 0 | 0 | 0 |
45408 | 22 018 | 0 | 22 018 | 0 | 0 | 0 | 279 | 0 | 279 | 21 739 | 0 | 21 739 |
45504 | 80 | 0 | 80 | 0 | 0 | 0 | 16 | 0 | 16 | 64 | 0 | 64 |
45505 | 181 | 0 | 181 | 0 | 0 | 0 | 23 | 0 | 23 | 158 | 0 | 158 |
45506 | 9 857 | 0 | 9 857 | 75 | 0 | 75 | 1 076 | 0 | 1 076 | 8 856 | 0 | 8 856 |
45507 | 24 381 | 0 | 24 381 | 0 | 0 | 0 | 4 377 | 0 | 4 377 | 20 004 | 0 | 20 004 |
45509 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
45812 | 14 680 | 0 | 14 680 | 0 | 0 | 0 | 0 | 0 | 0 | 14 680 | 0 | 14 680 |
45814 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 0 | 0 | 0 | 1 570 | 0 | 1 570 |
45815 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
45912 | 376 | 0 | 376 | 1 257 | 0 | 1 257 | 1 257 | 0 | 1 257 | 376 | 0 | 376 |
45915 | 0 | 0 | 0 | 8 | 0 | 8 | 8 | 0 | 8 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 1 870 717 | 0 | 1 870 717 | 1 870 717 | 0 | 1 870 717 | 0 | 0 | 0 |
47408 | 5 803 | 62 717 | 68 520 | 2 568 374 | 24 010 | 2 592 384 | 2 574 177 | 13 427 | 2 587 604 | 0 | 73 300 | 73 300 |
47415 | 1 838 | 0 | 1 838 | 0 | 0 | 0 | 0 | 0 | 0 | 1 838 | 0 | 1 838 |
47423 | 5 846 | 0 | 5 846 | 3 332 | 2 282 | 5 614 | 3 053 | 0 | 3 053 | 6 125 | 2 282 | 8 407 |
47427 | 15 051 | 1 769 | 16 820 | 18 489 | 1 990 | 20 479 | 18 368 | 1 935 | 20 303 | 15 172 | 1 824 | 16 996 |
50104 | 126 789 | 0 | 126 789 | 123 367 | 0 | 123 367 | 40 228 | 0 | 40 228 | 209 928 | 0 | 209 928 |
50105 | 25 061 | 0 | 25 061 | 183 | 0 | 183 | 0 | 0 | 0 | 25 244 | 0 | 25 244 |
50106 | 669 426 | 0 | 669 426 | 2 258 671 | 0 | 2 258 671 | 2 137 590 | 0 | 2 137 590 | 790 507 | 0 | 790 507 |
50107 | 410 467 | 0 | 410 467 | 194 641 | 0 | 194 641 | 163 673 | 0 | 163 673 | 441 435 | 0 | 441 435 |
50110 | 0 | 70 182 | 70 182 | 0 | 4 483 | 4 483 | 0 | 3 988 | 3 988 | 0 | 70 677 | 70 677 |
50118 | 674 261 | 0 | 674 261 | 2 320 722 | 0 | 2 320 722 | 2 382 311 | 0 | 2 382 311 | 612 672 | 0 | 612 672 |
50121 | 13 126 | 0 | 13 126 | 965 | 0 | 965 | 5 656 | 0 | 5 656 | 8 435 | 0 | 8 435 |
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 | 24 | 0 | 24 | 0 | 0 | 0 | 2 | 0 | 2 | 22 | 0 | 22 |
51401 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
51402 | 29 894 | 0 | 29 894 | 40 019 | 49 277 | 89 296 | 49 989 | 49 277 | 99 266 | 19 924 | 0 | 19 924 |
51403 | 0 | 0 | 0 | 217 225 | 0 | 217 225 | 79 232 | 0 | 79 232 | 137 993 | 0 | 137 993 |
51404 | 569 | 110 260 | 110 829 | 58 435 | 6 243 | 64 678 | 59 004 | 1 954 | 60 958 | 0 | 114 549 | 114 549 |
51405 | 137 559 | 0 | 137 559 | 113 166 | 0 | 113 166 | 104 878 | 0 | 104 878 | 145 847 | 0 | 145 847 |
51406 | 5 092 | 0 | 5 092 | 37 266 | 0 | 37 266 | 36 735 | 0 | 36 735 | 5 623 | 0 | 5 623 |
52503 | 1 952 | 0 | 1 952 | 31 | 0 | 31 | 139 | 0 | 139 | 1 844 | 0 | 1 844 |
60202 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60302 | 1 448 | 0 | 1 448 | 246 | 0 | 246 | 420 | 0 | 420 | 1 274 | 0 | 1 274 |
60306 | 1 | 0 | 1 | 5 047 | 0 | 5 047 | 5 047 | 0 | 5 047 | 1 | 0 | 1 |
60308 | 16 | 0 | 16 | 1 505 | 0 | 1 505 | 1 510 | 0 | 1 510 | 11 | 0 | 11 |
60310 | 920 | 0 | 920 | 1 379 | 0 | 1 379 | 158 | 0 | 158 | 2 141 | 0 | 2 141 |
60312 | 12 342 | 0 | 12 342 | 10 089 | 0 | 10 089 | 10 349 | 0 | 10 349 | 12 082 | 0 | 12 082 |
60314 | 0 | 0 | 0 | 0 | 86 | 86 | 0 | 86 | 86 | 0 | 0 | 0 |
60323 | 567 | 0 | 567 | 0 | 0 | 0 | 0 | 0 | 0 | 567 | 0 | 567 |
60401 | 138 898 | 0 | 138 898 | 949 | 0 | 949 | 1 383 | 0 | 1 383 | 138 464 | 0 | 138 464 |
60701 | 0 | 0 | 0 | 949 | 0 | 949 | 949 | 0 | 949 | 0 | 0 | 0 |
61002 | 7 | 0 | 7 | 8 | 0 | 8 | 7 | 0 | 7 | 8 | 0 | 8 |
61008 | 69 | 0 | 69 | 738 | 0 | 738 | 536 | 0 | 536 | 271 | 0 | 271 |
61009 | 15 | 0 | 15 | 336 | 0 | 336 | 336 | 0 | 336 | 15 | 0 | 15 |
61011 | 0 | 0 | 0 | 7 026 | 0 | 7 026 | 0 | 0 | 0 | 7 026 | 0 | 7 026 |
61209 | 0 | 0 | 0 | 1 396 | 0 | 1 396 | 1 396 | 0 | 1 396 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 351 972 | 48 915 | 400 887 | 351 972 | 48 915 | 400 887 | 0 | 0 | 0 |
61403 | 2 287 | 0 | 2 287 | 25 | 0 | 25 | 404 | 0 | 404 | 1 908 | 0 | 1 908 |
70606 | 1 077 041 | 0 | 1 077 041 | 124 517 | 0 | 124 517 | 53 | 0 | 53 | 1 201 505 | 0 | 1 201 505 |
70607 | 2 681 | 0 | 2 681 | 5 218 | 0 | 5 218 | 636 | 0 | 636 | 7 263 | 0 | 7 263 |
70608 | 622 716 | 0 | 622 716 | 66 744 | 0 | 66 744 | 0 | 0 | 0 | 689 460 | 0 | 689 460 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 35 473 | 0 | 35 473 | 2 564 | 0 | 2 564 | 0 | 0 | 0 | 38 037 | 0 | 38 037 |
Итого по активу (баланс) | 8 661 684 | 1 215 112 | 9 876 796 | 24 546 123 | 3 533 681 | 28 079 804 | 23 675 794 | 3 120 426 | 26 796 220 | 9 532 013 | 1 628 367 | 11 160 380 |
Пассив | ||||||||||||
10207 | 140 335 | 0 | 140 335 | 0 | 0 | 0 | 0 | 0 | 0 | 140 335 | 0 | 140 335 |
10603 | 24 | 0 | 24 | 2 | 0 | 2 | 0 | 0 | 0 | 22 | 0 | 22 |
10701 | 121 312 | 0 | 121 312 | 0 | 0 | 0 | 0 | 0 | 0 | 121 312 | 0 | 121 312 |
10801 | 749 219 | 0 | 749 219 | 0 | 0 | 0 | 0 | 0 | 0 | 749 219 | 0 | 749 219 |
30109 | 390 008 | 160 | 390 168 | 565 000 | 3 | 565 003 | 715 000 | 9 | 715 009 | 540 008 | 166 | 540 174 |
30126 | 736 | 0 | 736 | 9 | 0 | 9 | 27 | 0 | 27 | 754 | 0 | 754 |
30220 | 0 | 0 | 0 | 0 | 2 607 | 2 607 | 0 | 2 607 | 2 607 | 0 | 0 | 0 |
30232 | 10 | 14 | 24 | 125 878 | 8 113 | 133 991 | 125 874 | 8 151 | 134 025 | 6 | 52 | 58 |
30301 | 1 308 934 | 97 700 | 1 406 634 | 181 641 | 6 243 | 187 884 | 423 277 | 49 142 | 472 419 | 1 550 570 | 140 599 | 1 691 169 |
30305 | 1 202 247 | 105 935 | 1 308 182 | 108 947 | 40 165 | 149 112 | 424 139 | 83 648 | 507 787 | 1 517 439 | 149 418 | 1 666 857 |
30601 | 2 467 | 0 | 2 467 | 2 142 | 0 | 2 142 | 1 696 | 0 | 1 696 | 2 021 | 0 | 2 021 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31201 | 0 | 0 | 0 | 3 971 | 0 | 3 971 | 3 971 | 0 | 3 971 | 0 | 0 | 0 |
32115 | 802 | 0 | 802 | 14 | 0 | 14 | 42 | 0 | 42 | 830 | 0 | 830 |
32901 | 530 109 | 0 | 530 109 | 1 893 828 | 0 | 1 893 828 | 1 858 967 | 0 | 1 858 967 | 495 248 | 0 | 495 248 |
40501 | 10 | 0 | 10 | 746 | 0 | 746 | 840 | 0 | 840 | 104 | 0 | 104 |
40502 | 83 628 | 112 248 | 195 876 | 35 631 | 113 022 | 148 653 | 38 512 | 120 424 | 158 936 | 86 509 | 119 650 | 206 159 |
40701 | 122 321 | 82 855 | 205 176 | 248 277 | 216 169 | 464 446 | 248 926 | 275 995 | 524 921 | 122 970 | 142 681 | 265 651 |
40702 | 1 119 980 | 94 147 | 1 214 127 | 6 615 917 | 577 897 | 7 193 814 | 6 915 642 | 615 081 | 7 530 723 | 1 419 705 | 131 331 | 1 551 036 |
40703 | 56 509 | 10 194 | 66 703 | 17 382 | 15 067 | 32 449 | 22 097 | 23 747 | 45 844 | 61 224 | 18 874 | 80 098 |
40802 | 34 205 | 761 | 34 966 | 82 995 | 213 | 83 208 | 96 166 | 373 | 96 539 | 47 376 | 921 | 48 297 |
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 | 32 119 | 5 780 | 37 899 | 448 471 | 343 183 | 791 654 | 442 342 | 343 835 | 786 177 | 25 990 | 6 432 | 32 422 |
40813 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
40814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40817 | 70 949 | 32 485 | 103 434 | 48 934 | 3 635 | 52 569 | 56 502 | 4 873 | 61 375 | 78 517 | 33 723 | 112 240 |
40820 | 2 408 | 736 | 3 144 | 77 | 24 | 101 | 0 | 38 | 38 | 2 331 | 750 | 3 081 |
40821 | 40 | 0 | 40 | 4 686 | 0 | 4 686 | 4 697 | 0 | 4 697 | 51 | 0 | 51 |
40905 | 9 | 2 | 11 | 10 | 0 | 10 | 10 | 0 | 10 | 9 | 2 | 11 |
40911 | 916 | 0 | 916 | 43 587 | 0 | 43 587 | 43 616 | 0 | 43 616 | 945 | 0 | 945 |
40912 | 0 | 0 | 0 | 0 | 193 | 193 | 0 | 193 | 193 | 0 | 0 | 0 |
42004 | 0 | 0 | 0 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
42102 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
42103 | 206 660 | 0 | 206 660 | 101 000 | 0 | 101 000 | 14 500 | 0 | 14 500 | 120 160 | 0 | 120 160 |
42104 | 50 000 | 0 | 50 000 | 0 | 0 | 0 | 7 500 | 0 | 7 500 | 57 500 | 0 | 57 500 |
42105 | 1 783 | 0 | 1 783 | 0 | 0 | 0 | 0 | 0 | 0 | 1 783 | 0 | 1 783 |
42106 | 15 219 | 0 | 15 219 | 0 | 0 | 0 | 0 | 0 | 0 | 15 219 | 0 | 15 219 |
42205 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 0 | 0 | 0 | 1 990 | 0 | 1 990 |
42206 | 35 615 | 0 | 35 615 | 0 | 0 | 0 | 0 | 0 | 0 | 35 615 | 0 | 35 615 |
42301 | 112 729 | 136 482 | 249 211 | 119 458 | 165 813 | 285 271 | 119 323 | 86 628 | 205 951 | 112 594 | 57 297 | 169 891 |
42303 | 17 432 | 0 | 17 432 | 17 202 | 0 | 17 202 | 26 | 0 | 26 | 256 | 0 | 256 |
42304 | 4 000 | 0 | 4 000 | 612 | 0 | 612 | 3 960 | 0 | 3 960 | 7 348 | 0 | 7 348 |
42305 | 103 529 | 14 465 | 117 994 | 1 587 | 9 136 | 10 723 | 8 280 | 9 194 | 17 474 | 110 222 | 14 523 | 124 745 |
42306 | 266 577 | 38 693 | 305 270 | 16 108 | 10 935 | 27 043 | 19 283 | 10 968 | 30 251 | 269 752 | 38 726 | 308 478 |
42307 | 17 929 | 19 939 | 37 868 | 881 | 15 409 | 16 290 | 826 | 21 100 | 21 926 | 17 874 | 25 630 | 43 504 |
42309 | 52 | 111 150 | 111 202 | 23 | 6 107 | 6 130 | 12 | 30 556 | 30 568 | 41 | 135 599 | 135 640 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 18 | 0 | 18 | 3 | 0 | 3 | 3 | 0 | 3 | 18 | 0 | 18 |
42313 | 65 | 0 | 65 | 3 | 0 | 3 | 6 | 0 | 6 | 68 | 0 | 68 |
42314 | 111 | 0 | 111 | 6 | 0 | 6 | 3 | 0 | 3 | 108 | 0 | 108 |
42315 | 268 | 22 | 290 | 5 | 0 | 5 | 12 | 1 | 13 | 275 | 23 | 298 |
42601 | 52 | 662 | 714 | 52 | 1 449 | 1 501 | 1 | 1 468 | 1 469 | 1 | 681 | 682 |
42609 | 6 | 383 | 389 | 0 | 7 | 7 | 0 | 31 | 31 | 6 | 407 | 413 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 20 | 0 | 20 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 0 | 20 |
42615 | 14 | 13 | 27 | 0 | 1 | 1 | 0 | 1 | 1 | 14 | 13 | 27 |
43701 | 0 | 302 | 302 | 0 | 24 | 24 | 0 | 22 | 22 | 0 | 300 | 300 |
43801 | 0 | 5 723 | 5 723 | 0 | 1 859 | 1 859 | 0 | 7 824 | 7 824 | 0 | 11 688 | 11 688 |
43804 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43805 | 9 | 0 | 9 | 0 | 0 | 0 | 12 | 0 | 12 | 21 | 0 | 21 |
43806 | 35 | 0 | 35 | 12 | 0 | 12 | 0 | 0 | 0 | 23 | 0 | 23 |
43807 | 8 | 0 | 8 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 0 | 8 |
43907 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
44615 | 6 049 | 0 | 6 049 | 4 672 | 0 | 4 672 | 2 046 | 0 | 2 046 | 3 423 | 0 | 3 423 |
45115 | 20 973 | 0 | 20 973 | 1 281 | 0 | 1 281 | 2 172 | 0 | 2 172 | 21 864 | 0 | 21 864 |
45215 | 74 854 | 0 | 74 854 | 5 764 | 0 | 5 764 | 15 801 | 0 | 15 801 | 84 891 | 0 | 84 891 |
45415 | 1 324 | 0 | 1 324 | 1 324 | 0 | 1 324 | 0 | 0 | 0 | 0 | 0 | 0 |
45515 | 4 000 | 0 | 4 000 | 851 | 0 | 851 | 0 | 0 | 0 | 3 149 | 0 | 3 149 |
45818 | 16 250 | 0 | 16 250 | 4 | 0 | 4 | 4 | 0 | 4 | 16 250 | 0 | 16 250 |
45918 | 376 | 0 | 376 | 2 | 0 | 2 | 2 | 0 | 2 | 376 | 0 | 376 |
47403 | 0 | 0 | 0 | 2 080 343 | 0 | 2 080 343 | 2 080 343 | 0 | 2 080 343 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 795 192 | 126 910 | 922 102 | 795 192 | 126 910 | 922 102 | 0 | 0 | 0 |
47407 | 0 | 10 521 | 10 521 | 712 163 | 13 572 | 725 735 | 712 163 | 13 347 | 725 510 | 0 | 10 296 | 10 296 |
47411 | 5 224 | 525 | 5 749 | 5 448 | 625 | 6 073 | 6 056 | 716 | 6 772 | 5 832 | 616 | 6 448 |
47416 | 96 | 69 | 165 | 16 359 | 884 | 17 243 | 16 291 | 886 | 17 177 | 28 | 71 | 99 |
47422 | 12 | 0 | 12 | 1 641 | 0 | 1 641 | 1 641 | 0 | 1 641 | 12 | 0 | 12 |
47425 | 49 857 | 0 | 49 857 | 8 053 | 0 | 8 053 | 11 285 | 0 | 11 285 | 53 089 | 0 | 53 089 |
47426 | 7 970 | 223 | 8 193 | 3 887 | 239 | 4 126 | 7 187 | 255 | 7 442 | 11 270 | 239 | 11 509 |
50120 | 946 | 0 | 946 | 369 | 0 | 369 | 4 188 | 0 | 4 188 | 4 765 | 0 | 4 765 |
50507 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
50620 | 226 | 0 | 226 | 7 | 0 | 7 | 0 | 0 | 0 | 219 | 0 | 219 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 119 | 0 | 119 | 0 | 0 | 0 | 34 | 0 | 34 | 153 | 0 | 153 |
52304 | 566 | 0 | 566 | 566 | 0 | 566 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 13 674 | 0 | 13 674 | 0 | 0 | 0 | 0 | 0 | 0 | 13 674 | 0 | 13 674 |
52306 | 982 | 0 | 982 | 0 | 0 | 0 | 535 | 0 | 535 | 1 517 | 0 | 1 517 |
52307 | 17 880 | 0 | 17 880 | 0 | 0 | 0 | 0 | 0 | 0 | 17 880 | 0 | 17 880 |
52406 | 2 739 | 0 | 2 739 | 0 | 0 | 0 | 567 | 0 | 567 | 3 306 | 0 | 3 306 |
60301 | 2 698 | 0 | 2 698 | 7 285 | 0 | 7 285 | 8 312 | 0 | 8 312 | 3 725 | 0 | 3 725 |
60305 | 5 094 | 0 | 5 094 | 13 916 | 0 | 13 916 | 14 362 | 0 | 14 362 | 5 540 | 0 | 5 540 |
60307 | 0 | 0 | 0 | 11 | 0 | 11 | 11 | 0 | 11 | 0 | 0 | 0 |
60309 | 132 | 0 | 132 | 0 | 0 | 0 | 429 | 0 | 429 | 561 | 0 | 561 |
60311 | 2 295 | 0 | 2 295 | 12 131 | 0 | 12 131 | 12 200 | 0 | 12 200 | 2 364 | 0 | 2 364 |
60320 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
60322 | 904 | 0 | 904 | 4 | 0 | 4 | 18 | 0 | 18 | 918 | 0 | 918 |
60324 | 565 | 0 | 565 | 0 | 0 | 0 | 19 | 0 | 19 | 584 | 0 | 584 |
60405 | 633 | 0 | 633 | 2 | 0 | 2 | 0 | 0 | 0 | 631 | 0 | 631 |
60601 | 65 936 | 0 | 65 936 | 1 347 | 0 | 1 347 | 743 | 0 | 743 | 65 332 | 0 | 65 332 |
61012 | 0 | 0 | 0 | 0 | 0 | 0 | 1 545 | 0 | 1 545 | 1 545 | 0 | 1 545 |
61304 | 453 | 0 | 453 | 0 | 0 | 0 | 104 | 0 | 104 | 557 | 0 | 557 |
70601 | 1 226 394 | 0 | 1 226 394 | 6 314 | 0 | 6 314 | 115 524 | 0 | 115 524 | 1 335 604 | 0 | 1 335 604 |
70602 | 9 267 | 0 | 9 267 | 5 917 | 0 | 5 917 | 1 995 | 0 | 1 995 | 5 345 | 0 | 5 345 |
70603 | 651 387 | 0 | 651 387 | 0 | 0 | 0 | 86 162 | 0 | 86 162 | 737 549 | 0 | 737 549 |
70605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 8 994 607 | 882 189 | 9 876 796 | 14 373 956 | 1 679 504 | 16 053 460 | 15 499 021 | 1 838 023 | 17 337 044 | 10 119 672 | 1 040 708 | 11 160 380 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90702 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
90901 | 89 208 | 0 | 89 208 | 5 767 | 0 | 5 767 | 3 373 | 0 | 3 373 | 91 602 | 0 | 91 602 |
90902 | 138 792 | 65 176 | 203 968 | 13 591 | 0 | 13 591 | 15 678 | 13 | 15 691 | 136 705 | 65 163 | 201 868 |
90909 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
91202 | 23 593 | 0 | 23 593 | 571 | 0 | 571 | 0 | 0 | 0 | 24 164 | 0 | 24 164 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 1 | 0 | 1 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 4 511 | 0 | 4 511 | 4 511 | 0 | 4 511 | 0 | 0 | 0 |
91414 | 4 339 433 | 1 141 382 | 5 480 815 | 88 000 | 60 463 | 148 463 | 173 000 | 20 224 | 193 224 | 4 254 433 | 1 181 621 | 5 436 054 |
91417 | 150 000 | 0 | 150 000 | 3 971 | 0 | 3 971 | 3 971 | 0 | 3 971 | 150 000 | 0 | 150 000 |
91501 | 7 440 | 0 | 7 440 | 1 856 | 0 | 1 856 | 1 856 | 0 | 1 856 | 7 440 | 0 | 7 440 |
91502 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
91604 | 2 689 | 0 | 2 689 | 24 | 0 | 24 | 0 | 0 | 0 | 2 713 | 0 | 2 713 |
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 | 721 | 0 | 721 | 0 | 0 | 0 | 0 | 0 | 0 | 721 | 0 | 721 |
99998 | 4 544 727 | 0 | 4 544 727 | 876 120 | 0 | 876 120 | 492 842 | 0 | 492 842 | 4 928 005 | 0 | 4 928 005 |
Итого по активу (баланс) | 9 320 523 | 1 206 558 | 10 527 081 | 1 004 411 | 60 463 | 1 064 874 | 705 232 | 20 237 | 725 469 | 9 619 702 | 1 246 784 | 10 866 486 |
Пассив | ||||||||||||
91311 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 4 | 0 | 4 | 1 504 | 0 | 1 504 |
91312 | 1 947 832 | 18 344 | 1 966 176 | 25 914 | 332 | 26 246 | 117 016 | 801 | 117 817 | 2 038 934 | 18 813 | 2 057 747 |
91315 | 1 901 190 | 0 | 1 901 190 | 125 812 | 0 | 125 812 | 203 811 | 0 | 203 811 | 1 979 189 | 0 | 1 979 189 |
91316 | 2 199 | 2 701 | 4 900 | 40 206 | 14 092 | 54 298 | 65 575 | 37 336 | 102 911 | 27 568 | 25 945 | 53 513 |
91317 | 568 489 | 7 169 | 575 658 | 255 695 | 20 128 | 275 823 | 373 677 | 23 568 | 397 245 | 686 471 | 10 609 | 697 080 |
91319 | 48 612 | 0 | 48 612 | 434 | 0 | 434 | 54 525 | 0 | 54 525 | 102 703 | 0 | 102 703 |
91507 | 46 107 | 0 | 46 107 | 10 665 | 0 | 10 665 | 243 | 0 | 243 | 35 685 | 0 | 35 685 |
91508 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
99999 | 5 982 354 | 0 | 5 982 354 | 232 584 | 0 | 232 584 | 188 711 | 0 | 188 711 | 5 938 481 | 0 | 5 938 481 |
Итого по пассиву (баланс) | 10 498 867 | 28 214 | 10 527 081 | 691 310 | 34 552 | 725 862 | 1 003 562 | 61 705 | 1 065 267 | 10 811 119 | 55 367 | 10 866 486 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 372 790 | 8 466 036 | 8 838 826 | 12 701 488 | 97 039 324 | 109 740 812 | 12 475 111 | 97 126 435 | 109 601 546 | 599 167 | 8 378 925 | 8 978 092 |
93002 | 0 | 354 793 | 354 793 | 0 | 22 250 103 | 22 250 103 | 0 | 18 670 656 | 18 670 656 | 0 | 3 934 240 | 3 934 240 |
93301 | 0 | 0 | 0 | 36 724 | 9 448 544 | 9 485 268 | 36 724 | 9 448 544 | 9 485 268 | 0 | 0 | 0 |
93302 | 0 | 0 | 0 | 36 724 | 9 439 940 | 9 476 664 | 36 724 | 9 439 940 | 9 476 664 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 1 786 059 | 1 786 059 | 0 | 1 786 059 | 1 786 059 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 782 744 | 1 782 744 | 0 | 1 782 744 | 1 782 744 | 0 | 0 | 0 |
93801 | 64 187 | 0 | 64 187 | 1 621 324 | 0 | 1 621 324 | 1 583 754 | 0 | 1 583 754 | 101 757 | 0 | 101 757 |
Итого по активу (баланс) | 436 977 | 8 820 829 | 9 257 806 | 14 396 260 | 141 746 714 | 156 142 974 | 14 132 313 | 138 254 378 | 152 386 691 | 700 924 | 12 313 165 | 13 014 089 |
Пассив | ||||||||||||
96001 | 44 712 | 8 788 231 | 8 832 943 | 807 862 | 106 955 307 | 107 763 169 | 780 147 | 107 117 741 | 107 897 888 | 16 997 | 8 950 665 | 8 967 662 |
96002 | 0 | 353 981 | 353 981 | 0 | 18 668 404 | 18 668 404 | 0 | 22 248 742 | 22 248 742 | 0 | 3 934 319 | 3 934 319 |
96201 | 0 | 0 | 0 | 1 858 967 | 0 | 1 858 967 | 1 858 967 | 0 | 1 858 967 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 9 430 857 | 9 430 857 | 0 | 9 430 857 | 9 430 857 | 0 | 0 | 0 |
96302 | 0 | 0 | 0 | 0 | 9 422 048 | 9 422 048 | 0 | 9 422 048 | 9 422 048 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 1 786 789 | 1 786 789 | 0 | 1 786 789 | 1 786 789 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 783 691 | 1 783 691 | 0 | 1 783 691 | 1 783 691 | 0 | 0 | 0 |
96501 | 0 | 0 | 0 | 36 724 | 0 | 36 724 | 36 724 | 0 | 36 724 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 36 724 | 0 | 36 724 | 36 724 | 0 | 36 724 | 0 | 0 | 0 |
96801 | 70 882 | 0 | 70 882 | 1 583 754 | 0 | 1 583 754 | 1 624 980 | 0 | 1 624 980 | 112 108 | 0 | 112 108 |
Итого по пассиву (баланс) | 115 594 | 9 142 212 | 9 257 806 | 4 324 031 | 148 047 096 | 152 371 127 | 4 337 542 | 151 789 868 | 156 127 410 | 129 105 | 12 884 984 | 13 014 089 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 40 764,0000 | 0 | 0 | 51,0000 | 0 | 0 | 38,0000 | 0 | 0 | 40 777,0000 |
98010 | 0 | 0 | 140 826 123,0000 | 0 | 0 | 284 775,0000 | 0 | 0 | 20 309 933,0000 | 0 | 0 | 120 800 965,0000 |
Итого по активу (баланс) | 0 | 0 | 140 866 887,0000 | 0 | 0 | 284 826,0000 | 0 | 0 | 20 309 971,0000 | 0 | 0 | 120 841 742,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 41 079 954,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 41 079 954,0000 |
98050 | 0 | 0 | 402 847,0000 | 0 | 0 | 10 041,0000 | 0 | 0 | 50,0000 | 0 | 0 | 392 856,0000 |
98070 | 0 | 0 | 99 343 365,0000 | 0 | 0 | 20 308 880,0000 | 0 | 0 | 293 726,0000 | 0 | 0 | 79 328 211,0000 |
98090 | 0 | 0 | 40 721,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 721,0000 |
Итого по пассиву (баланс) | 0 | 0 | 140 866 887,0000 | 0 | 0 | 20 318 921,0000 | 0 | 0 | 293 776,0000 | 0 | 0 | 120 841 742,0000 |
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