Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 мая 2014 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 | 221 | 0 | 221 | 33 | 0 | 33 | 0 | 0 | 0 | 254 | 0 | 254 |
20202 | 52 641 | 37 803 | 90 444 | 326 496 | 316 794 | 643 290 | 349 123 | 301 066 | 650 189 | 30 014 | 53 531 | 83 545 |
20208 | 28 345 | 0 | 28 345 | 81 675 | 0 | 81 675 | 83 566 | 0 | 83 566 | 26 454 | 0 | 26 454 |
20209 | 6 086 | 0 | 6 086 | 193 204 | 119 658 | 312 862 | 194 652 | 119 658 | 314 310 | 4 638 | 0 | 4 638 |
30102 | 159 901 | 0 | 159 901 | 8 135 039 | 0 | 8 135 039 | 8 134 027 | 0 | 8 134 027 | 160 913 | 0 | 160 913 |
30110 | 20 163 | 90 512 | 110 675 | 480 654 | 646 438 | 1 127 092 | 490 993 | 657 677 | 1 148 670 | 9 824 | 79 273 | 89 097 |
30114 | 0 | 1 377 981 | 1 377 981 | 0 | 2 018 445 | 2 018 445 | 0 | 2 768 130 | 2 768 130 | 0 | 628 296 | 628 296 |
30202 | 34 091 | 0 | 34 091 | 0 | 0 | 0 | 3 920 | 0 | 3 920 | 30 171 | 0 | 30 171 |
30204 | 9 828 | 0 | 9 828 | 0 | 0 | 0 | 277 | 0 | 277 | 9 551 | 0 | 9 551 |
30210 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 507 496 | 507 496 | 0 | 507 496 | 507 496 | 0 | 0 | 0 |
30233 | 9 | 2 | 11 | 33 364 | 4 003 | 37 367 | 33 364 | 4 005 | 37 369 | 9 | 0 | 9 |
30302 | 471 587 | 136 600 | 608 187 | 252 300 | 53 963 | 306 263 | 258 173 | 25 764 | 283 937 | 465 714 | 164 799 | 630 513 |
30306 | 451 238 | 155 176 | 606 414 | 434 490 | 42 165 | 476 655 | 404 789 | 11 644 | 416 433 | 480 939 | 185 697 | 666 636 |
30413 | 4 238 | 0 | 4 238 | 470 595 | 0 | 470 595 | 470 698 | 0 | 470 698 | 4 135 | 0 | 4 135 |
30424 | 66 745 | 0 | 66 745 | 2 922 378 | 0 | 2 922 378 | 2 951 877 | 0 | 2 951 877 | 37 246 | 0 | 37 246 |
30425 | 0 | 2 855 | 2 855 | 0 | 146 | 146 | 0 | 145 | 145 | 0 | 2 856 | 2 856 |
32002 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32010 | 0 | 357 | 357 | 0 | 18 | 18 | 0 | 18 | 18 | 0 | 357 | 357 |
32107 | 0 | 8 922 | 8 922 | 0 | 456 | 456 | 0 | 453 | 453 | 0 | 8 925 | 8 925 |
32301 | 0 | 1 556 | 1 556 | 0 | 3 741 | 3 741 | 0 | 170 | 170 | 0 | 5 127 | 5 127 |
32902 | 40 057 | 0 | 40 057 | 202 733 | 0 | 202 733 | 203 020 | 0 | 203 020 | 39 770 | 0 | 39 770 |
44506 | 2 403 | 0 | 2 403 | 0 | 0 | 0 | 0 | 0 | 0 | 2 403 | 0 | 2 403 |
44507 | 16 340 | 0 | 16 340 | 0 | 0 | 0 | 0 | 0 | 0 | 16 340 | 0 | 16 340 |
44605 | 0 | 23 470 | 23 470 | 0 | 1 199 | 1 199 | 0 | 1 192 | 1 192 | 0 | 23 477 | 23 477 |
45106 | 472 | 0 | 472 | 0 | 0 | 0 | 180 | 0 | 180 | 292 | 0 | 292 |
45107 | 729 509 | 0 | 729 509 | 32 425 | 0 | 32 425 | 33 595 | 0 | 33 595 | 728 339 | 0 | 728 339 |
45108 | 81 909 | 36 515 | 118 424 | 10 625 | 2 028 | 12 653 | 703 | 4 956 | 5 659 | 91 831 | 33 587 | 125 418 |
45201 | 161 | 0 | 161 | 496 | 0 | 496 | 479 | 0 | 479 | 178 | 0 | 178 |
45204 | 91 436 | 0 | 91 436 | 61 082 | 0 | 61 082 | 55 212 | 0 | 55 212 | 97 306 | 0 | 97 306 |
45205 | 134 313 | 0 | 134 313 | 12 758 | 0 | 12 758 | 36 343 | 0 | 36 343 | 110 728 | 0 | 110 728 |
45206 | 310 860 | 2 095 | 312 955 | 154 296 | 106 | 154 402 | 41 888 | 106 | 41 994 | 423 268 | 2 095 | 425 363 |
45207 | 738 542 | 146 485 | 885 027 | 8 294 | 32 408 | 40 702 | 3 998 | 8 521 | 12 519 | 742 838 | 170 372 | 913 210 |
45208 | 114 611 | 0 | 114 611 | 0 | 0 | 0 | 1 455 | 0 | 1 455 | 113 156 | 0 | 113 156 |
45406 | 0 | 0 | 0 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 3 300 | 0 | 3 300 |
45408 | 20 623 | 0 | 20 623 | 0 | 0 | 0 | 279 | 0 | 279 | 20 344 | 0 | 20 344 |
45505 | 365 | 0 | 365 | 30 | 0 | 30 | 313 | 0 | 313 | 82 | 0 | 82 |
45506 | 9 554 | 0 | 9 554 | 810 | 0 | 810 | 669 | 0 | 669 | 9 695 | 0 | 9 695 |
45507 | 25 567 | 0 | 25 567 | 0 | 0 | 0 | 4 857 | 0 | 4 857 | 20 710 | 0 | 20 710 |
45509 | 13 | 0 | 13 | 158 | 0 | 158 | 171 | 0 | 171 | 0 | 0 | 0 |
45812 | 13 958 | 0 | 13 958 | 0 | 0 | 0 | 0 | 0 | 0 | 13 958 | 0 | 13 958 |
45912 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
47002 | 43 546 | 0 | 43 546 | 209 397 | 0 | 209 397 | 210 067 | 0 | 210 067 | 42 876 | 0 | 42 876 |
47301 | 0 | 19 936 | 19 936 | 0 | 16 145 | 16 145 | 0 | 18 045 | 18 045 | 0 | 18 036 | 18 036 |
47404 | 0 | 0 | 0 | 7 287 133 | 0 | 7 287 133 | 7 287 133 | 0 | 7 287 133 | 0 | 0 | 0 |
47408 | 0 | 21 968 | 21 968 | 2 096 155 | 672 596 | 2 768 751 | 2 096 155 | 658 553 | 2 754 708 | 0 | 36 011 | 36 011 |
47415 | 3 637 | 0 | 3 637 | 7 295 | 0 | 7 295 | 9 417 | 0 | 9 417 | 1 515 | 0 | 1 515 |
47423 | 11 393 | 0 | 11 393 | 9 919 | 0 | 9 919 | 18 576 | 0 | 18 576 | 2 736 | 0 | 2 736 |
47427 | 19 269 | 1 331 | 20 600 | 25 290 | 1 752 | 27 042 | 36 530 | 2 917 | 39 447 | 8 029 | 166 | 8 195 |
50104 | 321 819 | 0 | 321 819 | 1 584 143 | 0 | 1 584 143 | 1 603 244 | 0 | 1 603 244 | 302 718 | 0 | 302 718 |
50105 | 35 265 | 0 | 35 265 | 249 | 0 | 249 | 555 | 0 | 555 | 34 959 | 0 | 34 959 |
50106 | 365 966 | 0 | 365 966 | 5 359 956 | 0 | 5 359 956 | 5 325 201 | 0 | 5 325 201 | 400 721 | 0 | 400 721 |
50107 | 315 129 | 0 | 315 129 | 1 655 242 | 0 | 1 655 242 | 1 644 053 | 0 | 1 644 053 | 326 318 | 0 | 326 318 |
50110 | 0 | 77 288 | 77 288 | 0 | 4 273 | 4 273 | 0 | 3 924 | 3 924 | 0 | 77 637 | 77 637 |
50118 | 1 578 615 | 0 | 1 578 615 | 8 189 939 | 0 | 8 189 939 | 8 084 320 | 0 | 8 084 320 | 1 684 234 | 0 | 1 684 234 |
50121 | 2 837 | 0 | 2 837 | 1 388 | 0 | 1 388 | 3 472 | 0 | 3 472 | 753 | 0 | 753 |
50605 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
50706 | 528 | 0 | 528 | 0 | 0 | 0 | 11 | 0 | 11 | 517 | 0 | 517 |
50709 | 0 | 0 | 0 | 12 | 0 | 12 | 0 | 0 | 0 | 12 | 0 | 12 |
50721 | 22 | 0 | 22 | 2 | 0 | 2 | 0 | 0 | 0 | 24 | 0 | 24 |
51401 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
51402 | 169 440 | 0 | 169 440 | 858 230 | 0 | 858 230 | 758 943 | 0 | 758 943 | 268 727 | 0 | 268 727 |
51403 | 317 031 | 0 | 317 031 | 635 469 | 0 | 635 469 | 515 864 | 0 | 515 864 | 436 636 | 0 | 436 636 |
51404 | 138 632 | 142 490 | 281 122 | 58 712 | 959 | 59 671 | 168 421 | 125 798 | 294 219 | 28 923 | 17 651 | 46 574 |
51405 | 84 820 | 0 | 84 820 | 539 | 154 358 | 154 897 | 37 449 | 1 450 | 38 899 | 47 910 | 152 908 | 200 818 |
51406 | 5 067 | 0 | 5 067 | 34 257 | 0 | 34 257 | 0 | 0 | 0 | 39 324 | 0 | 39 324 |
52503 | 2 725 | 0 | 2 725 | 0 | 0 | 0 | 135 | 0 | 135 | 2 590 | 0 | 2 590 |
52601 | 0 | 0 | 0 | 29 760 | 0 | 29 760 | 28 615 | 0 | 28 615 | 1 145 | 0 | 1 145 |
60302 | 1 045 | 0 | 1 045 | 44 | 0 | 44 | 425 | 0 | 425 | 664 | 0 | 664 |
60306 | 0 | 0 | 0 | 4 930 | 0 | 4 930 | 4 930 | 0 | 4 930 | 0 | 0 | 0 |
60308 | 111 | 0 | 111 | 348 | 10 | 358 | 400 | 10 | 410 | 59 | 0 | 59 |
60310 | 3 884 | 0 | 3 884 | 2 928 | 0 | 2 928 | 4 595 | 0 | 4 595 | 2 217 | 0 | 2 217 |
60312 | 9 954 | 0 | 9 954 | 20 717 | 0 | 20 717 | 15 527 | 0 | 15 527 | 15 144 | 0 | 15 144 |
60314 | 0 | 204 | 204 | 34 | 131 | 165 | 0 | 334 | 334 | 34 | 1 | 35 |
60323 | 452 | 0 | 452 | 1 | 0 | 1 | 0 | 0 | 0 | 453 | 0 | 453 |
60401 | 141 353 | 0 | 141 353 | 4 311 | 0 | 4 311 | 443 | 0 | 443 | 145 221 | 0 | 145 221 |
60701 | 0 | 0 | 0 | 4 311 | 0 | 4 311 | 4 311 | 0 | 4 311 | 0 | 0 | 0 |
61002 | 13 | 0 | 13 | 94 | 0 | 94 | 104 | 0 | 104 | 3 | 0 | 3 |
61008 | 65 | 0 | 65 | 369 | 0 | 369 | 274 | 0 | 274 | 160 | 0 | 160 |
61009 | 15 | 0 | 15 | 322 | 0 | 322 | 311 | 0 | 311 | 26 | 0 | 26 |
61011 | 7 026 | 0 | 7 026 | 0 | 0 | 0 | 5 481 | 0 | 5 481 | 1 545 | 0 | 1 545 |
61209 | 0 | 0 | 0 | 16 559 | 0 | 16 559 | 16 559 | 0 | 16 559 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 836 308 | 124 618 | 1 960 926 | 1 836 308 | 124 618 | 1 960 926 | 0 | 0 | 0 |
61403 | 3 658 | 338 | 3 996 | 468 | 0 | 468 | 1 324 | 37 | 1 361 | 2 802 | 301 | 3 103 |
61601 | 0 | 0 | 0 | 6 232 | 0 | 6 232 | 6 232 | 0 | 6 232 | 0 | 0 | 0 |
70606 | 611 951 | 0 | 611 951 | 170 394 | 0 | 170 394 | 2 334 | 0 | 2 334 | 780 011 | 0 | 780 011 |
70607 | 38 493 | 0 | 38 493 | 29 342 | 0 | 29 342 | 5 487 | 0 | 5 487 | 62 348 | 0 | 62 348 |
70608 | 392 604 | 0 | 392 604 | 147 464 | 0 | 147 464 | 0 | 0 | 0 | 540 068 | 0 | 540 068 |
70611 | 1 177 | 0 | 1 177 | 996 | 0 | 996 | 0 | 0 | 0 | 2 173 | 0 | 2 173 |
70614 | 3 104 | 0 | 3 104 | 26 329 | 0 | 26 329 | 29 241 | 0 | 29 241 | 192 | 0 | 192 |
Итого по активу (баланс) | 8 267 167 | 2 283 884 | 10 551 051 | 44 454 323 | 4 723 906 | 49 178 229 | 43 842 568 | 5 346 687 | 49 189 255 | 8 878 922 | 1 661 103 | 10 540 025 |
Пассив | ||||||||||||
10207 | 280 669 | 0 | 280 669 | 0 | 0 | 0 | 0 | 0 | 0 | 280 669 | 0 | 280 669 |
10603 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
10701 | 121 312 | 0 | 121 312 | 0 | 0 | 0 | 0 | 0 | 0 | 121 312 | 0 | 121 312 |
10801 | 608 885 | 0 | 608 885 | 0 | 0 | 0 | 0 | 0 | 0 | 608 885 | 0 | 608 885 |
30109 | 1 284 398 | 0 | 1 284 398 | 318 338 | 0 | 318 338 | 353 829 | 0 | 353 829 | 1 319 889 | 0 | 1 319 889 |
30126 | 795 | 0 | 795 | 4 | 0 | 4 | 8 | 0 | 8 | 799 | 0 | 799 |
30220 | 0 | 0 | 0 | 0 | 2 203 | 2 203 | 0 | 9 218 | 9 218 | 0 | 7 015 | 7 015 |
30222 | 0 | 0 | 0 | 0 | 9 965 | 9 965 | 0 | 9 965 | 9 965 | 0 | 0 | 0 |
30223 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 |
30232 | 2 | 0 | 2 | 259 548 | 12 409 | 271 957 | 259 687 | 12 409 | 272 096 | 141 | 0 | 141 |
30301 | 471 587 | 136 600 | 608 187 | 258 173 | 25 781 | 283 954 | 252 300 | 53 980 | 306 280 | 465 714 | 164 799 | 630 513 |
30305 | 451 238 | 155 176 | 606 414 | 404 789 | 39 999 | 444 788 | 434 490 | 70 520 | 505 010 | 480 939 | 185 697 | 666 636 |
30601 | 2 270 | 0 | 2 270 | 5 560 | 0 | 5 560 | 6 447 | 0 | 6 447 | 3 157 | 0 | 3 157 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31201 | 2 298 | 0 | 2 298 | 2 298 | 0 | 2 298 | 0 | 0 | 0 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 50 000 | 0 | 50 000 |
32115 | 892 | 0 | 892 | 45 | 0 | 45 | 45 | 0 | 45 | 892 | 0 | 892 |
32901 | 1 305 414 | 0 | 1 305 414 | 6 823 779 | 0 | 6 823 779 | 6 921 608 | 0 | 6 921 608 | 1 403 243 | 0 | 1 403 243 |
40501 | 97 | 0 | 97 | 856 | 0 | 856 | 825 | 0 | 825 | 66 | 0 | 66 |
40502 | 124 996 | 129 399 | 254 395 | 87 820 | 6 729 | 94 549 | 44 151 | 6 883 | 51 034 | 81 327 | 129 553 | 210 880 |
40701 | 139 325 | 148 398 | 287 723 | 420 955 | 25 852 | 446 807 | 352 653 | 22 447 | 375 100 | 71 023 | 144 993 | 216 016 |
40702 | 1 789 175 | 92 228 | 1 881 403 | 5 966 736 | 641 880 | 6 608 616 | 5 395 760 | 674 566 | 6 070 326 | 1 218 199 | 124 914 | 1 343 113 |
40703 | 184 785 | 19 024 | 203 809 | 79 199 | 66 731 | 145 930 | 51 681 | 105 761 | 157 442 | 157 267 | 58 054 | 215 321 |
40802 | 24 734 | 1 701 | 26 435 | 58 201 | 2 769 | 60 970 | 51 156 | 1 253 | 52 409 | 17 689 | 185 | 17 874 |
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 | 48 471 | 3 501 | 51 972 | 263 053 | 145 952 | 409 005 | 240 885 | 145 316 | 386 201 | 26 303 | 2 865 | 29 168 |
40814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40817 | 69 040 | 47 299 | 116 339 | 124 077 | 23 016 | 147 093 | 143 748 | 24 961 | 168 709 | 88 711 | 49 244 | 137 955 |
40820 | 2 274 | 839 | 3 113 | 1 054 | 789 | 1 843 | 733 | 762 | 1 495 | 1 953 | 812 | 2 765 |
40821 | 38 | 0 | 38 | 7 025 | 0 | 7 025 | 7 058 | 0 | 7 058 | 71 | 0 | 71 |
40905 | 9 | 2 | 11 | 0 | 5 | 5 | 0 | 5 | 5 | 9 | 2 | 11 |
40911 | 1 181 | 0 | 1 181 | 46 798 | 0 | 46 798 | 47 260 | 0 | 47 260 | 1 643 | 0 | 1 643 |
41504 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42003 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 4 500 | 0 | 4 500 |
42103 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 107 000 | 0 | 107 000 | 107 000 | 0 | 107 000 |
42104 | 51 500 | 0 | 51 500 | 44 000 | 0 | 44 000 | 0 | 0 | 0 | 7 500 | 0 | 7 500 |
42105 | 16 713 | 14 275 | 30 988 | 1 783 | 725 | 2 508 | 11 440 | 729 | 12 169 | 26 370 | 14 279 | 40 649 |
42106 | 83 093 | 0 | 83 093 | 14 019 | 0 | 14 019 | 0 | 0 | 0 | 69 074 | 0 | 69 074 |
42205 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 0 | 0 | 0 | 1 990 | 0 | 1 990 |
42301 | 85 343 | 11 293 | 96 636 | 267 826 | 67 092 | 334 918 | 238 352 | 76 954 | 315 306 | 55 869 | 21 155 | 77 024 |
42304 | 10 414 | 2 633 | 13 047 | 2 134 | 2 791 | 4 925 | 11 882 | 158 | 12 040 | 20 162 | 0 | 20 162 |
42305 | 114 569 | 15 366 | 129 935 | 43 287 | 1 740 | 45 027 | 44 698 | 3 077 | 47 775 | 115 980 | 16 703 | 132 683 |
42306 | 374 540 | 51 758 | 426 298 | 61 142 | 37 342 | 98 484 | 27 125 | 134 805 | 161 930 | 340 523 | 149 221 | 489 744 |
42307 | 26 961 | 28 319 | 55 280 | 800 | 1 428 | 2 228 | 628 | 1 543 | 2 171 | 26 789 | 28 434 | 55 223 |
42309 | 40 | 104 469 | 104 509 | 9 | 11 662 | 11 671 | 14 | 26 857 | 26 871 | 45 | 119 664 | 119 709 |
42311 | 6 | 0 | 6 | 6 | 0 | 6 | 9 | 0 | 9 | 9 | 0 | 9 |
42312 | 6 | 0 | 6 | 0 | 0 | 0 | 3 | 0 | 3 | 9 | 0 | 9 |
42313 | 74 | 0 | 74 | 12 | 0 | 12 | 3 | 0 | 3 | 65 | 0 | 65 |
42314 | 120 | 0 | 120 | 0 | 0 | 0 | 3 | 0 | 3 | 123 | 0 | 123 |
42315 | 263 | 24 | 287 | 3 | 0 | 3 | 6 | 1 | 7 | 266 | 25 | 291 |
42502 | 0 | 0 | 0 | 0 | 0 | 0 | 17 500 | 0 | 17 500 | 17 500 | 0 | 17 500 |
42503 | 17 500 | 0 | 17 500 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 31 746 | 0 | 31 746 | 0 | 0 | 0 | 0 | 0 | 0 | 31 746 | 0 | 31 746 |
42601 | 1 | 1 054 | 1 055 | 0 | 779 | 779 | 0 | 619 | 619 | 1 | 894 | 895 |
42605 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42609 | 11 | 271 | 282 | 8 | 14 | 22 | 0 | 14 | 14 | 3 | 271 | 274 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42615 | 11 | 14 | 25 | 0 | 1 | 1 | 7 | 2 | 9 | 18 | 15 | 33 |
43701 | 0 | 492 | 492 | 0 | 145 | 145 | 0 | 54 | 54 | 0 | 401 | 401 |
43702 | 40 057 | 0 | 40 057 | 203 020 | 0 | 203 020 | 202 733 | 0 | 202 733 | 39 770 | 0 | 39 770 |
43801 | 0 | 4 523 | 4 523 | 0 | 310 | 310 | 0 | 592 | 592 | 0 | 4 805 | 4 805 |
43805 | 44 | 0 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 44 | 0 | 44 |
43806 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
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 |
44515 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 | 187 | 0 | 187 |
44615 | 3 520 | 0 | 3 520 | 178 | 0 | 178 | 180 | 0 | 180 | 3 522 | 0 | 3 522 |
45115 | 45 938 | 0 | 45 938 | 3 882 | 0 | 3 882 | 2 457 | 0 | 2 457 | 44 513 | 0 | 44 513 |
45215 | 73 149 | 0 | 73 149 | 23 138 | 0 | 23 138 | 27 877 | 0 | 27 877 | 77 888 | 0 | 77 888 |
45415 | 0 | 0 | 0 | 0 | 0 | 0 | 330 | 0 | 330 | 330 | 0 | 330 |
45515 | 2 871 | 0 | 2 871 | 444 | 0 | 444 | 0 | 0 | 0 | 2 427 | 0 | 2 427 |
45818 | 13 958 | 0 | 13 958 | 0 | 0 | 0 | 0 | 0 | 0 | 13 958 | 0 | 13 958 |
45918 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
47403 | 0 | 0 | 0 | 7 336 039 | 0 | 7 336 039 | 7 336 039 | 0 | 7 336 039 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 714 110 | 92 300 | 806 410 | 714 110 | 92 300 | 806 410 | 0 | 0 | 0 |
47407 | 0 | 15 031 | 15 031 | 1 704 416 | 15 194 | 1 719 610 | 1 704 416 | 16 414 | 1 720 830 | 0 | 16 251 | 16 251 |
47411 | 7 211 | 415 | 7 626 | 5 613 | 389 | 6 002 | 3 658 | 376 | 4 034 | 5 256 | 402 | 5 658 |
47416 | 15 032 | 113 | 15 145 | 32 063 | 5 | 32 068 | 17 917 | 5 | 17 922 | 886 | 113 | 999 |
47422 | 91 | 0 | 91 | 13 386 | 0 | 13 386 | 13 408 | 0 | 13 408 | 113 | 0 | 113 |
47425 | 58 158 | 0 | 58 158 | 15 252 | 0 | 15 252 | 7 036 | 0 | 7 036 | 49 942 | 0 | 49 942 |
47426 | 18 111 | 293 | 18 404 | 18 991 | 269 | 19 260 | 16 688 | 277 | 16 965 | 15 808 | 301 | 16 109 |
50120 | 34 143 | 0 | 34 143 | 3 860 | 0 | 3 860 | 25 680 | 0 | 25 680 | 55 963 | 0 | 55 963 |
50620 | 241 | 0 | 241 | 0 | 0 | 0 | 1 | 0 | 1 | 242 | 0 | 242 |
50719 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50720 | 221 | 0 | 221 | 0 | 0 | 0 | 34 | 0 | 34 | 255 | 0 | 255 |
52102 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 |
52305 | 2 831 | 0 | 2 831 | 0 | 0 | 0 | 0 | 0 | 0 | 2 831 | 0 | 2 831 |
52306 | 12 169 | 0 | 12 169 | 0 | 0 | 0 | 0 | 0 | 0 | 12 169 | 0 | 12 169 |
52307 | 17 880 | 0 | 17 880 | 0 | 0 | 0 | 0 | 0 | 0 | 17 880 | 0 | 17 880 |
52403 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 6 | 0 | 6 | 6 | 0 | 6 | 0 | 0 | 0 |
52406 | 51 433 | 0 | 51 433 | 0 | 0 | 0 | 0 | 0 | 0 | 51 433 | 0 | 51 433 |
52501 | 3 | 0 | 3 | 6 | 0 | 6 | 5 | 0 | 5 | 2 | 0 | 2 |
52602 | 0 | 0 | 0 | 26 329 | 0 | 26 329 | 26 329 | 0 | 26 329 | 0 | 0 | 0 |
60301 | 679 | 0 | 679 | 5 915 | 0 | 5 915 | 9 535 | 0 | 9 535 | 4 299 | 0 | 4 299 |
60305 | 9 431 | 0 | 9 431 | 29 332 | 0 | 29 332 | 19 951 | 0 | 19 951 | 50 | 0 | 50 |
60307 | 0 | 0 | 0 | 48 | 0 | 48 | 48 | 0 | 48 | 0 | 0 | 0 |
60309 | 576 | 0 | 576 | 579 | 0 | 579 | 1 159 | 0 | 1 159 | 1 156 | 0 | 1 156 |
60311 | 5 572 | 0 | 5 572 | 6 921 | 0 | 6 921 | 1 390 | 0 | 1 390 | 41 | 0 | 41 |
60320 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
60322 | 937 | 0 | 937 | 1 016 | 0 | 1 016 | 913 | 0 | 913 | 834 | 0 | 834 |
60324 | 456 | 0 | 456 | 0 | 0 | 0 | 15 | 0 | 15 | 471 | 0 | 471 |
60601 | 68 470 | 0 | 68 470 | 437 | 0 | 437 | 716 | 0 | 716 | 68 749 | 0 | 68 749 |
61012 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
61304 | 39 | 0 | 39 | 0 | 0 | 0 | 15 | 0 | 15 | 54 | 0 | 54 |
70601 | 540 509 | 0 | 540 509 | 16 691 | 0 | 16 691 | 205 619 | 0 | 205 619 | 729 437 | 0 | 729 437 |
70602 | 2 191 | 0 | 2 191 | 3 521 | 0 | 3 521 | 3 471 | 0 | 3 471 | 2 141 | 0 | 2 141 |
70603 | 519 426 | 0 | 519 426 | 0 | 0 | 0 | 142 510 | 0 | 142 510 | 661 936 | 0 | 661 936 |
70613 | 0 | 0 | 0 | 29 241 | 0 | 29 241 | 29 759 | 0 | 29 759 | 518 | 0 | 518 |
70801 | 173 561 | 0 | 173 561 | 0 | 0 | 0 | 0 | 0 | 0 | 173 561 | 0 | 173 561 |
Итого по пассиву (баланс) | 9 566 541 | 984 510 | 10 551 051 | 26 040 271 | 1 236 266 | 27 276 537 | 25 772 688 | 1 492 823 | 27 265 511 | 9 298 958 | 1 241 067 | 10 540 025 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 1 500 | 0 | 1 500 | 1 500 | 0 | 1 500 | 0 | 0 | 0 |
90901 | 92 841 | 0 | 92 841 | 7 471 | 0 | 7 471 | 8 765 | 0 | 8 765 | 91 547 | 0 | 91 547 |
90902 | 132 162 | 65 163 | 197 325 | 8 869 | 0 | 8 869 | 12 920 | 0 | 12 920 | 128 111 | 65 163 | 193 274 |
90909 | 117 | 0 | 117 | 0 | 0 | 0 | 1 | 0 | 1 | 116 | 0 | 116 |
91202 | 22 167 | 0 | 22 167 | 0 | 0 | 0 | 2 | 0 | 2 | 22 165 | 0 | 22 165 |
91203 | 4 | 0 | 4 | 2 | 0 | 2 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 2 652 | 0 | 2 652 | 0 | 0 | 0 | 2 652 | 0 | 2 652 | 0 | 0 | 0 |
91414 | 5 518 141 | 877 903 | 6 396 044 | 271 934 | 44 848 | 316 782 | 150 000 | 44 573 | 194 573 | 5 640 075 | 878 178 | 6 518 253 |
91417 | 147 702 | 0 | 147 702 | 2 298 | 0 | 2 298 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91501 | 7 440 | 0 | 7 440 | 0 | 0 | 0 | 0 | 0 | 0 | 7 440 | 0 | 7 440 |
91502 | 101 | 0 | 101 | 21 | 0 | 21 | 17 | 0 | 17 | 105 | 0 | 105 |
91604 | 1 501 | 0 | 1 501 | 0 | 0 | 0 | 0 | 0 | 0 | 1 501 | 0 | 1 501 |
91704 | 1 473 | 0 | 1 473 | 0 | 0 | 0 | 0 | 0 | 0 | 1 473 | 0 | 1 473 |
91802 | 25 725 | 0 | 25 725 | 0 | 0 | 0 | 0 | 0 | 0 | 25 725 | 0 | 25 725 |
91803 | 4 172 | 0 | 4 172 | 0 | 0 | 0 | 0 | 0 | 0 | 4 172 | 0 | 4 172 |
99998 | 5 996 056 | 0 | 5 996 056 | 974 698 | 0 | 974 698 | 1 141 451 | 0 | 1 141 451 | 5 829 303 | 0 | 5 829 303 |
Итого по активу (баланс) | 11 952 264 | 943 066 | 12 895 330 | 1 266 793 | 44 848 | 1 311 641 | 1 317 308 | 44 573 | 1 361 881 | 11 901 749 | 943 341 | 12 845 090 |
Пассив | ||||||||||||
91311 | 2 673 | 0 | 2 673 | 0 | 0 | 0 | 0 | 0 | 0 | 2 673 | 0 | 2 673 |
91312 | 2 507 783 | 20 423 | 2 528 206 | 175 032 | 1 015 | 176 047 | 229 395 | 1 204 | 230 599 | 2 562 146 | 20 612 | 2 582 758 |
91314 | 9 711 | 0 | 9 711 | 38 581 | 0 | 38 581 | 38 023 | 0 | 38 023 | 9 153 | 0 | 9 153 |
91315 | 2 060 209 | 0 | 2 060 209 | 221 108 | 0 | 221 108 | 185 907 | 0 | 185 907 | 2 025 008 | 0 | 2 025 008 |
91316 | 130 260 | 69 681 | 199 941 | 64 588 | 27 488 | 92 076 | 82 601 | 3 097 | 85 698 | 148 273 | 45 290 | 193 563 |
91317 | 930 345 | 0 | 930 345 | 613 049 | 572 | 613 621 | 433 877 | 572 | 434 449 | 751 173 | 0 | 751 173 |
91319 | 194 807 | 0 | 194 807 | 0 | 0 | 0 | 0 | 0 | 0 | 194 807 | 0 | 194 807 |
91507 | 69 609 | 0 | 69 609 | 0 | 0 | 0 | 0 | 0 | 0 | 69 609 | 0 | 69 609 |
91508 | 555 | 0 | 555 | 17 | 0 | 17 | 21 | 0 | 21 | 559 | 0 | 559 |
99999 | 6 899 274 | 0 | 6 899 274 | 220 427 | 0 | 220 427 | 336 940 | 0 | 336 940 | 7 015 787 | 0 | 7 015 787 |
Итого по пассиву (баланс) | 12 805 226 | 90 104 | 12 895 330 | 1 332 802 | 29 075 | 1 361 877 | 1 306 764 | 4 873 | 1 311 637 | 12 779 188 | 65 902 | 12 845 090 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 0 | 0 | 0 | 3 326 796 | 3 326 796 | 0 | 3 015 056 | 3 015 056 | 0 | 311 740 | 311 740 |
93302 | 0 | 0 | 0 | 0 | 3 606 615 | 3 606 615 | 0 | 3 353 369 | 3 353 369 | 0 | 253 246 | 253 246 |
93306 | 0 | 0 | 0 | 0 | 4 212 665 | 4 212 665 | 0 | 4 036 818 | 4 036 818 | 0 | 175 847 | 175 847 |
93307 | 0 | 0 | 0 | 0 | 4 275 308 | 4 275 308 | 0 | 4 258 891 | 4 258 891 | 0 | 16 417 | 16 417 |
93901 | 1 280 328 | 12 394 197 | 13 674 525 | 19 263 155 | 203 211 909 | 222 475 064 | 20 063 913 | 195 190 714 | 215 254 627 | 479 570 | 20 415 392 | 20 894 962 |
93902 | 0 | 2 459 668 | 2 459 668 | 0 | 38 873 059 | 38 873 059 | 0 | 37 261 029 | 37 261 029 | 0 | 4 071 698 | 4 071 698 |
99996 | 16 117 824 | 0 | 16 117 824 | 269 269 585 | 0 | 269 269 585 | 259 681 818 | 0 | 259 681 818 | 25 705 591 | 0 | 25 705 591 |
Итого по активу (баланс) | 17 398 152 | 14 853 865 | 32 252 017 | 288 532 740 | 257 506 352 | 546 039 092 | 279 745 731 | 247 115 877 | 526 861 608 | 26 185 161 | 25 244 340 | 51 429 501 |
Пассив | ||||||||||||
96301 | 0 | 0 | 0 | 0 | 3 010 538 | 3 010 538 | 0 | 3 320 812 | 3 320 812 | 0 | 310 274 | 310 274 |
96302 | 0 | 0 | 0 | 3 985 | 3 347 959 | 3 351 944 | 3 985 | 3 600 958 | 3 604 943 | 0 | 252 999 | 252 999 |
96306 | 0 | 0 | 0 | 0 | 4 035 821 | 4 035 821 | 0 | 4 212 321 | 4 212 321 | 0 | 176 500 | 176 500 |
96307 | 0 | 0 | 0 | 0 | 4 258 480 | 4 258 480 | 0 | 4 274 857 | 4 274 857 | 0 | 16 377 | 16 377 |
96901 | 1 598 | 13 657 218 | 13 658 816 | 650 797 | 207 711 865 | 208 362 662 | 709 330 | 214 872 740 | 215 582 070 | 60 131 | 20 818 093 | 20 878 224 |
96902 | 0 | 2 459 008 | 2 459 008 | 0 | 37 257 975 | 37 257 975 | 0 | 38 870 184 | 38 870 184 | 0 | 4 071 217 | 4 071 217 |
97101 | 0 | 0 | 0 | 6 921 607 | 0 | 6 921 607 | 6 921 607 | 0 | 6 921 607 | 0 | 0 | 0 |
99997 | 16 134 193 | 0 | 16 134 193 | 259 656 369 | 0 | 259 656 369 | 269 246 086 | 0 | 269 246 086 | 25 723 910 | 0 | 25 723 910 |
Итого по пассиву (баланс) | 16 135 791 | 16 116 226 | 32 252 017 | 267 232 758 | 259 622 638 | 526 855 396 | 276 881 008 | 269 151 872 | 546 032 880 | 25 784 041 | 25 645 460 | 51 429 501 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 88,0000 | 0 | 0 | 146,0000 | 0 | 0 | 132,0000 | 0 | 0 | 102,0000 |
98010 | 0 | 0 | 122 702 367,0000 | 0 | 0 | 864 455,0000 | 0 | 0 | 3 045 312,0000 | 0 | 0 | 120 521 510,0000 |
98020 | 0 | 0 | 0,0000 | 0 | 0 | 3,0000 | 0 | 0 | 3,0000 | 0 | 0 | 0,0000 |
Итого по активу (баланс) | 0 | 0 | 122 702 455,0000 | 0 | 0 | 864 604,0000 | 0 | 0 | 3 045 447,0000 | 0 | 0 | 120 521 612,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 41 074 734,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 41 074 734,0000 |
98050 | 0 | 0 | 382 889,0000 | 0 | 0 | 129,0000 | 0 | 0 | 20 151,0000 | 0 | 0 | 402 911,0000 |
98070 | 0 | 0 | 81 244 832,0000 | 0 | 0 | 3 074 838,0000 | 0 | 0 | 873 973,0000 | 0 | 0 | 79 043 967,0000 |
Итого по пассиву (баланс) | 0 | 0 | 122 702 455,0000 | 0 | 0 | 3 074 967,0000 | 0 | 0 | 894 124,0000 | 0 | 0 | 120 521 612,0000 |
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