Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2014 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ НЕФТЯНОЙ ИНВЕСТИЦИОННО-ПРОМЫШЛЕННЫЙ БАНК (АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
2156
Код формы по ОКУД 0409101
тыс. рублей
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 | 139 | 0 | 139 | 35 | 0 | 35 | 0 | 0 | 0 | 174 | 0 | 174 |
20202 | 51 178 | 22 687 | 73 865 | 292 763 | 197 889 | 490 652 | 270 077 | 195 627 | 465 704 | 73 864 | 24 949 | 98 813 |
20208 | 31 108 | 0 | 31 108 | 49 566 | 0 | 49 566 | 57 065 | 0 | 57 065 | 23 609 | 0 | 23 609 |
20209 | 0 | 0 | 0 | 213 676 | 101 299 | 314 975 | 207 225 | 101 299 | 308 524 | 6 451 | 0 | 6 451 |
30102 | 305 337 | 0 | 305 337 | 7 178 827 | 0 | 7 178 827 | 7 339 997 | 0 | 7 339 997 | 144 167 | 0 | 144 167 |
30110 | 12 799 | 80 756 | 93 555 | 582 584 | 169 611 | 752 195 | 578 799 | 164 954 | 743 753 | 16 584 | 85 413 | 101 997 |
30114 | 0 | 1 860 040 | 1 860 040 | 0 | 1 518 177 | 1 518 177 | 0 | 1 739 558 | 1 739 558 | 0 | 1 638 659 | 1 638 659 |
30202 | 26 939 | 0 | 26 939 | 7 167 | 0 | 7 167 | 0 | 0 | 0 | 34 106 | 0 | 34 106 |
30204 | 7 622 | 0 | 7 622 | 437 | 0 | 437 | 0 | 0 | 0 | 8 059 | 0 | 8 059 |
30210 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 58 682 | 524 973 | 583 655 | 58 682 | 524 973 | 583 655 | 0 | 0 | 0 |
30233 | 2 | 0 | 2 | 31 984 | 6 797 | 38 781 | 31 983 | 6 797 | 38 780 | 3 | 0 | 3 |
30302 | 130 451 | 56 128 | 186 579 | 361 687 | 47 490 | 409 177 | 179 075 | 10 375 | 189 450 | 313 063 | 93 243 | 406 306 |
30306 | 152 337 | 78 735 | 231 072 | 376 169 | 41 969 | 418 138 | 199 738 | 4 302 | 204 040 | 328 768 | 116 402 | 445 170 |
30413 | 1 492 | 0 | 1 492 | 549 383 | 0 | 549 383 | 550 196 | 0 | 550 196 | 679 | 0 | 679 |
30424 | 16 530 | 0 | 16 530 | 3 006 649 | 0 | 3 006 649 | 2 986 024 | 0 | 2 986 024 | 37 155 | 0 | 37 155 |
30425 | 0 | 2 820 | 2 820 | 0 | 173 | 173 | 0 | 109 | 109 | 0 | 2 884 | 2 884 |
32002 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
32003 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
32010 | 0 | 352 | 352 | 0 | 22 | 22 | 0 | 13 | 13 | 0 | 361 | 361 |
32106 | 0 | 8 811 | 8 811 | 0 | 542 | 542 | 0 | 340 | 340 | 0 | 9 013 | 9 013 |
32203 | 0 | 0 | 0 | 29 164 | 0 | 29 164 | 0 | 0 | 0 | 29 164 | 0 | 29 164 |
32301 | 0 | 1 771 | 1 771 | 0 | 109 | 109 | 0 | 69 | 69 | 0 | 1 811 | 1 811 |
44506 | 0 | 0 | 0 | 1 136 | 0 | 1 136 | 0 | 0 | 0 | 1 136 | 0 | 1 136 |
44507 | 16 340 | 0 | 16 340 | 0 | 0 | 0 | 0 | 0 | 0 | 16 340 | 0 | 16 340 |
44605 | 0 | 23 179 | 23 179 | 0 | 1 425 | 1 425 | 0 | 895 | 895 | 0 | 23 709 | 23 709 |
45106 | 839 | 0 | 839 | 0 | 0 | 0 | 256 | 0 | 256 | 583 | 0 | 583 |
45107 | 692 899 | 0 | 692 899 | 63 734 | 0 | 63 734 | 33 713 | 0 | 33 713 | 722 920 | 0 | 722 920 |
45108 | 29 663 | 42 623 | 72 286 | 0 | 3 023 | 3 023 | 0 | 3 752 | 3 752 | 29 663 | 41 894 | 71 557 |
45201 | 2 185 | 0 | 2 185 | 37 604 | 0 | 37 604 | 36 870 | 0 | 36 870 | 2 919 | 0 | 2 919 |
45203 | 0 | 0 | 0 | 200 000 | 0 | 200 000 | 0 | 0 | 0 | 200 000 | 0 | 200 000 |
45204 | 168 213 | 0 | 168 213 | 46 611 | 0 | 46 611 | 150 995 | 0 | 150 995 | 63 829 | 0 | 63 829 |
45205 | 156 260 | 0 | 156 260 | 35 835 | 0 | 35 835 | 82 665 | 0 | 82 665 | 109 430 | 0 | 109 430 |
45206 | 193 951 | 2 070 | 196 021 | 29 012 | 126 | 29 138 | 9 012 | 81 | 9 093 | 213 951 | 2 115 | 216 066 |
45207 | 749 808 | 167 487 | 917 295 | 2 735 | 26 866 | 29 601 | 23 506 | 36 608 | 60 114 | 729 037 | 157 745 | 886 782 |
45208 | 105 957 | 0 | 105 957 | 3 202 | 0 | 3 202 | 3 177 | 0 | 3 177 | 105 982 | 0 | 105 982 |
45408 | 21 182 | 0 | 21 182 | 0 | 0 | 0 | 280 | 0 | 280 | 20 902 | 0 | 20 902 |
45504 | 32 | 0 | 32 | 0 | 0 | 0 | 16 | 0 | 16 | 16 | 0 | 16 |
45505 | 111 | 0 | 111 | 0 | 0 | 0 | 30 | 0 | 30 | 81 | 0 | 81 |
45506 | 10 198 | 0 | 10 198 | 0 | 0 | 0 | 748 | 0 | 748 | 9 450 | 0 | 9 450 |
45507 | 18 869 | 0 | 18 869 | 1 100 | 0 | 1 100 | 96 | 0 | 96 | 19 873 | 0 | 19 873 |
45509 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
45812 | 13 958 | 0 | 13 958 | 0 | 0 | 0 | 0 | 0 | 0 | 13 958 | 0 | 13 958 |
45912 | 376 | 0 | 376 | 1 | 0 | 1 | 0 | 0 | 0 | 377 | 0 | 377 |
47301 | 0 | 11 177 | 11 177 | 0 | 12 471 | 12 471 | 0 | 7 995 | 7 995 | 0 | 15 653 | 15 653 |
47404 | 0 | 0 | 0 | 4 017 763 | 0 | 4 017 763 | 4 017 763 | 0 | 4 017 763 | 0 | 0 | 0 |
47408 | 0 | 30 602 | 30 602 | 2 138 700 | 1 083 629 | 3 222 329 | 2 138 700 | 1 098 774 | 3 237 474 | 0 | 15 457 | 15 457 |
47415 | 1 516 | 0 | 1 516 | 163 | 0 | 163 | 164 | 0 | 164 | 1 515 | 0 | 1 515 |
47423 | 3 213 | 0 | 3 213 | 586 | 0 | 586 | 1 047 | 0 | 1 047 | 2 752 | 0 | 2 752 |
47427 | 17 630 | 1 900 | 19 530 | 20 436 | 1 774 | 22 210 | 20 767 | 2 164 | 22 931 | 17 299 | 1 510 | 18 809 |
50104 | 647 792 | 0 | 647 792 | 2 694 | 0 | 2 694 | 215 958 | 0 | 215 958 | 434 528 | 0 | 434 528 |
50105 | 25 067 | 0 | 25 067 | 10 135 | 0 | 10 135 | 0 | 0 | 0 | 35 202 | 0 | 35 202 |
50106 | 453 479 | 0 | 453 479 | 3 894 541 | 0 | 3 894 541 | 3 689 437 | 0 | 3 689 437 | 658 583 | 0 | 658 583 |
50107 | 305 208 | 0 | 305 208 | 1 190 524 | 0 | 1 190 524 | 1 170 739 | 0 | 1 170 739 | 324 993 | 0 | 324 993 |
50110 | 0 | 75 685 | 75 685 | 0 | 4 960 | 4 960 | 0 | 2 924 | 2 924 | 0 | 77 721 | 77 721 |
50118 | 1 274 678 | 0 | 1 274 678 | 4 870 395 | 0 | 4 870 395 | 4 717 578 | 0 | 4 717 578 | 1 427 495 | 0 | 1 427 495 |
50121 | 7 578 | 0 | 7 578 | 2 688 | 0 | 2 688 | 2 256 | 0 | 2 256 | 8 010 | 0 | 8 010 |
50207 | 203 138 | 0 | 203 138 | 447 | 0 | 447 | 203 585 | 0 | 203 585 | 0 | 0 | 0 |
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 | 0 | 0 | 0 | 1 | 0 | 1 | 20 | 0 | 20 |
51401 | 0 | 0 | 0 | 290 000 | 0 | 290 000 | 290 000 | 0 | 290 000 | 0 | 0 | 0 |
51402 | 169 307 | 0 | 169 307 | 529 148 | 0 | 529 148 | 618 686 | 0 | 618 686 | 79 769 | 0 | 79 769 |
51403 | 74 757 | 0 | 74 757 | 267 769 | 0 | 267 769 | 153 594 | 0 | 153 594 | 188 932 | 0 | 188 932 |
51404 | 147 018 | 122 517 | 269 535 | 312 | 25 861 | 26 173 | 97 366 | 4 954 | 102 320 | 49 964 | 143 424 | 193 388 |
51405 | 27 456 | 0 | 27 456 | 200 | 0 | 200 | 0 | 0 | 0 | 27 656 | 0 | 27 656 |
51406 | 5 582 | 0 | 5 582 | 32 | 0 | 32 | 580 | 0 | 580 | 5 034 | 0 | 5 034 |
52503 | 4 072 | 0 | 4 072 | 1 729 | 0 | 1 729 | 2 425 | 0 | 2 425 | 3 376 | 0 | 3 376 |
52601 | 0 | 0 | 0 | 5 020 | 0 | 5 020 | 5 020 | 0 | 5 020 | 0 | 0 | 0 |
60302 | 1 253 | 0 | 1 253 | 159 | 0 | 159 | 49 | 0 | 49 | 1 363 | 0 | 1 363 |
60306 | 0 | 0 | 0 | 4 424 | 0 | 4 424 | 4 424 | 0 | 4 424 | 0 | 0 | 0 |
60308 | 50 | 15 | 65 | 319 | 0 | 319 | 237 | 15 | 252 | 132 | 0 | 132 |
60310 | 1 352 | 0 | 1 352 | 1 230 | 0 | 1 230 | 31 | 0 | 31 | 2 551 | 0 | 2 551 |
60312 | 8 487 | 0 | 8 487 | 10 350 | 0 | 10 350 | 10 351 | 0 | 10 351 | 8 486 | 0 | 8 486 |
60314 | 0 | 0 | 0 | 0 | 345 | 345 | 0 | 141 | 141 | 0 | 204 | 204 |
60323 | 446 | 0 | 446 | 0 | 0 | 0 | 0 | 0 | 0 | 446 | 0 | 446 |
60401 | 141 353 | 0 | 141 353 | 0 | 0 | 0 | 0 | 0 | 0 | 141 353 | 0 | 141 353 |
61002 | 16 | 0 | 16 | 69 | 0 | 69 | 67 | 0 | 67 | 18 | 0 | 18 |
61008 | 44 | 0 | 44 | 148 | 0 | 148 | 156 | 0 | 156 | 36 | 0 | 36 |
61009 | 15 | 0 | 15 | 461 | 0 | 461 | 461 | 0 | 461 | 15 | 0 | 15 |
61011 | 7 026 | 0 | 7 026 | 0 | 0 | 0 | 0 | 0 | 0 | 7 026 | 0 | 7 026 |
61209 | 0 | 0 | 0 | 175 | 0 | 175 | 175 | 0 | 175 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 1 174 033 | 0 | 1 174 033 | 1 174 033 | 0 | 1 174 033 | 0 | 0 | 0 |
61403 | 4 174 | 0 | 4 174 | 340 | 0 | 340 | 155 | 0 | 155 | 4 359 | 0 | 4 359 |
61601 | 0 | 0 | 0 | 3 783 | 0 | 3 783 | 3 783 | 0 | 3 783 | 0 | 0 | 0 |
70606 | 246 436 | 0 | 246 436 | 179 729 | 0 | 179 729 | 139 | 0 | 139 | 426 026 | 0 | 426 026 |
70607 | 14 519 | 0 | 14 519 | 4 743 | 0 | 4 743 | 2 478 | 0 | 2 478 | 16 784 | 0 | 16 784 |
70608 | 85 153 | 0 | 85 153 | 165 839 | 0 | 165 839 | 0 | 0 | 0 | 250 992 | 0 | 250 992 |
70611 | 0 | 0 | 0 | 624 | 0 | 624 | 0 | 0 | 0 | 624 | 0 | 624 |
70614 | 192 | 0 | 192 | 8 501 | 0 | 8 501 | 5 203 | 0 | 5 203 | 3 490 | 0 | 3 490 |
Итого по активу (баланс) | 6 825 689 | 2 589 355 | 9 415 044 | 32 047 968 | 3 769 531 | 35 817 499 | 31 437 649 | 3 906 719 | 35 344 368 | 7 436 008 | 2 452 167 | 9 888 175 |
Пассив | ||||||||||||
10207 | 140 335 | 0 | 140 335 | 0 | 0 | 0 | 0 | 0 | 0 | 140 335 | 0 | 140 335 |
10603 | 21 | 0 | 21 | 1 | 0 | 1 | 0 | 0 | 0 | 20 | 0 | 20 |
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 | 1 624 568 | 0 | 1 624 568 | 374 530 | 0 | 374 530 | 193 818 | 0 | 193 818 | 1 443 856 | 0 | 1 443 856 |
30126 | 793 | 0 | 793 | 3 | 0 | 3 | 23 | 0 | 23 | 813 | 0 | 813 |
30220 | 0 | 0 | 0 | 0 | 10 498 | 10 498 | 0 | 10 498 | 10 498 | 0 | 0 | 0 |
30232 | 30 | 0 | 30 | 174 096 | 15 847 | 189 943 | 174 067 | 15 847 | 189 914 | 1 | 0 | 1 |
30301 | 130 451 | 56 128 | 186 579 | 179 075 | 15 743 | 194 818 | 361 687 | 52 858 | 414 545 | 313 063 | 93 243 | 406 306 |
30305 | 152 337 | 78 736 | 231 073 | 199 738 | 28 916 | 228 654 | 376 169 | 66 582 | 442 751 | 328 768 | 116 402 | 445 170 |
30601 | 2 118 | 0 | 2 118 | 1 465 | 0 | 1 465 | 1 634 | 0 | 1 634 | 2 287 | 0 | 2 287 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32115 | 881 | 0 | 881 | 34 | 0 | 34 | 54 | 0 | 54 | 901 | 0 | 901 |
32901 | 1 017 754 | 0 | 1 017 754 | 3 783 889 | 0 | 3 783 889 | 3 965 563 | 0 | 3 965 563 | 1 199 428 | 0 | 1 199 428 |
40501 | 69 | 0 | 69 | 1 281 | 0 | 1 281 | 1 785 | 0 | 1 785 | 573 | 0 | 573 |
40502 | 131 314 | 127 539 | 258 853 | 58 481 | 5 041 | 63 522 | 16 618 | 8 113 | 24 731 | 89 451 | 130 611 | 220 062 |
40701 | 314 789 | 53 545 | 368 334 | 309 587 | 4 262 | 313 849 | 351 884 | 17 743 | 369 627 | 357 086 | 67 026 | 424 112 |
40702 | 1 749 804 | 284 559 | 2 034 363 | 6 342 661 | 652 408 | 6 995 069 | 6 137 946 | 471 786 | 6 609 732 | 1 545 089 | 103 937 | 1 649 026 |
40703 | 185 039 | 90 350 | 275 389 | 30 978 | 55 376 | 86 354 | 46 831 | 75 003 | 121 834 | 200 892 | 109 977 | 310 869 |
40802 | 17 472 | 1 257 | 18 729 | 66 356 | 225 | 66 581 | 75 436 | 254 | 75 690 | 26 552 | 1 286 | 27 838 |
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 | 35 211 | 4 771 | 39 982 | 375 537 | 215 274 | 590 811 | 414 316 | 214 148 | 628 464 | 73 990 | 3 645 | 77 635 |
40814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40817 | 62 827 | 37 274 | 100 101 | 75 044 | 8 094 | 83 138 | 79 159 | 14 396 | 93 555 | 66 942 | 43 576 | 110 518 |
40820 | 2 766 | 788 | 3 554 | 245 | 31 | 276 | 13 | 49 | 62 | 2 534 | 806 | 3 340 |
40821 | 447 | 0 | 447 | 8 801 | 0 | 8 801 | 8 390 | 0 | 8 390 | 36 | 0 | 36 |
40905 | 9 | 2 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 2 | 11 |
40911 | 938 | 0 | 938 | 39 557 | 0 | 39 557 | 39 808 | 0 | 39 808 | 1 189 | 0 | 1 189 |
42004 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 2 500 | 0 | 2 500 | 2 500 | 0 | 2 500 |
42103 | 164 740 | 0 | 164 740 | 64 300 | 0 | 64 300 | 1 500 | 0 | 1 500 | 101 940 | 0 | 101 940 |
42104 | 51 500 | 0 | 51 500 | 0 | 0 | 0 | 0 | 0 | 0 | 51 500 | 0 | 51 500 |
42105 | 16 713 | 0 | 16 713 | 0 | 322 | 322 | 0 | 14 742 | 14 742 | 16 713 | 14 420 | 31 133 |
42106 | 33 093 | 0 | 33 093 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 83 093 | 0 | 83 093 |
42205 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 0 | 0 | 0 | 1 990 | 0 | 1 990 |
42301 | 99 891 | 86 217 | 186 108 | 115 128 | 96 017 | 211 145 | 94 595 | 18 378 | 112 973 | 79 358 | 8 578 | 87 936 |
42303 | 79 232 | 0 | 79 232 | 29 227 | 0 | 29 227 | 38 159 | 0 | 38 159 | 88 164 | 0 | 88 164 |
42304 | 9 488 | 2 575 | 12 063 | 3 770 | 117 | 3 887 | 9 404 | 187 | 9 591 | 15 122 | 2 645 | 17 767 |
42305 | 109 422 | 13 061 | 122 483 | 9 797 | 853 | 10 650 | 6 334 | 886 | 7 220 | 105 959 | 13 094 | 119 053 |
42306 | 293 721 | 47 411 | 341 132 | 29 374 | 4 845 | 34 219 | 59 042 | 7 091 | 66 133 | 323 389 | 49 657 | 373 046 |
42307 | 16 933 | 26 328 | 43 261 | 1 528 | 1 087 | 2 615 | 9 280 | 2 265 | 11 545 | 24 685 | 27 506 | 52 191 |
42309 | 40 | 92 709 | 92 749 | 21 | 7 856 | 7 877 | 21 | 17 815 | 17 836 | 40 | 102 668 | 102 708 |
42311 | 9 | 0 | 9 | 6 | 0 | 6 | 3 | 0 | 3 | 6 | 0 | 6 |
42312 | 9 | 0 | 9 | 3 | 0 | 3 | 3 | 0 | 3 | 9 | 0 | 9 |
42313 | 65 | 0 | 65 | 15 | 0 | 15 | 18 | 0 | 18 | 68 | 0 | 68 |
42314 | 108 | 0 | 108 | 3 | 0 | 3 | 21 | 0 | 21 | 126 | 0 | 126 |
42315 | 272 | 23 | 295 | 25 | 0 | 25 | 9 | 1 | 10 | 256 | 24 | 280 |
42503 | 16 150 | 0 | 16 150 | 16 150 | 0 | 16 150 | 16 224 | 0 | 16 224 | 16 224 | 0 | 16 224 |
42601 | 1 | 863 | 864 | 0 | 791 | 791 | 0 | 996 | 996 | 1 | 1 068 | 1 069 |
42605 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42609 | 5 | 239 | 244 | 2 | 10 | 12 | 0 | 15 | 15 | 3 | 244 | 247 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 23 | 0 | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 23 | 0 | 23 |
42615 | 14 | 14 | 28 | 0 | 0 | 0 | 3 | 0 | 3 | 17 | 14 | 31 |
43701 | 0 | 311 | 311 | 0 | 12 | 12 | 0 | 516 | 516 | 0 | 815 | 815 |
43801 | 0 | 9 | 9 | 0 | 52 | 52 | 0 | 4 401 | 4 401 | 0 | 4 358 | 4 358 |
43805 | 32 | 0 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 32 | 0 | 32 |
43806 | 23 | 0 | 23 | 0 | 0 | 0 | 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 | 3 477 | 0 | 3 477 | 135 | 0 | 135 | 214 | 0 | 214 | 3 556 | 0 | 3 556 |
45115 | 41 443 | 0 | 41 443 | 1 941 | 0 | 1 941 | 2 674 | 0 | 2 674 | 42 176 | 0 | 42 176 |
45215 | 78 657 | 0 | 78 657 | 20 336 | 0 | 20 336 | 10 290 | 0 | 10 290 | 68 611 | 0 | 68 611 |
45515 | 2 743 | 0 | 2 743 | 16 | 0 | 16 | 0 | 0 | 0 | 2 727 | 0 | 2 727 |
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 | 4 187 295 | 0 | 4 187 295 | 4 187 295 | 0 | 4 187 295 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 828 201 | 227 092 | 1 055 293 | 828 201 | 227 092 | 1 055 293 | 0 | 0 | 0 |
47407 | 0 | 5 007 | 5 007 | 1 781 131 | 10 754 | 1 791 885 | 1 781 131 | 16 274 | 1 797 405 | 0 | 10 527 | 10 527 |
47411 | 6 509 | 441 | 6 950 | 943 | 190 | 1 133 | 1 373 | 167 | 1 540 | 6 939 | 418 | 7 357 |
47416 | 1 588 | 111 | 1 699 | 25 680 | 5 | 25 685 | 24 405 | 7 | 24 412 | 313 | 113 | 426 |
47422 | 74 | 0 | 74 | 5 997 | 0 | 5 997 | 5 982 | 0 | 5 982 | 59 | 0 | 59 |
47425 | 54 575 | 0 | 54 575 | 3 135 | 0 | 3 135 | 4 359 | 0 | 4 359 | 55 799 | 0 | 55 799 |
47426 | 12 039 | 264 | 12 303 | 10 345 | 263 | 10 608 | 12 692 | 254 | 12 946 | 14 386 | 255 | 14 641 |
50120 | 12 621 | 0 | 12 621 | 1 056 | 0 | 1 056 | 2 938 | 0 | 2 938 | 14 503 | 0 | 14 503 |
50620 | 221 | 0 | 221 | 0 | 0 | 0 | 11 | 0 | 11 | 232 | 0 | 232 |
50719 | 6 | 0 | 6 | 1 | 0 | 1 | 0 | 0 | 0 | 5 | 0 | 5 |
50720 | 138 | 0 | 138 | 0 | 0 | 0 | 36 | 0 | 36 | 174 | 0 | 174 |
52304 | 162 850 | 0 | 162 850 | 1 725 | 0 | 1 725 | 1 729 | 0 | 1 729 | 162 854 | 0 | 162 854 |
52305 | 2 831 | 0 | 2 831 | 0 | 0 | 0 | 0 | 0 | 0 | 2 831 | 0 | 2 831 |
52306 | 13 036 | 0 | 13 036 | 867 | 0 | 867 | 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 |
52406 | 3 306 | 0 | 3 306 | 0 | 0 | 0 | 867 | 0 | 867 | 4 173 | 0 | 4 173 |
52602 | 0 | 0 | 0 | 8 501 | 0 | 8 501 | 8 501 | 0 | 8 501 | 0 | 0 | 0 |
60301 | 18 653 | 0 | 18 653 | 13 059 | 0 | 13 059 | 7 570 | 0 | 7 570 | 13 164 | 0 | 13 164 |
60305 | 17 248 | 0 | 17 248 | 27 116 | 0 | 27 116 | 19 422 | 0 | 19 422 | 9 554 | 0 | 9 554 |
60307 | 0 | 0 | 0 | 10 | 0 | 10 | 10 | 0 | 10 | 0 | 0 | 0 |
60309 | 384 | 0 | 384 | 0 | 0 | 0 | 306 | 0 | 306 | 690 | 0 | 690 |
60311 | 4 598 | 0 | 4 598 | 538 | 0 | 538 | 1 209 | 0 | 1 209 | 5 269 | 0 | 5 269 |
60320 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
60322 | 944 | 0 | 944 | 19 | 0 | 19 | 10 | 0 | 10 | 935 | 0 | 935 |
60324 | 463 | 0 | 463 | 0 | 0 | 0 | 0 | 0 | 0 | 463 | 0 | 463 |
60601 | 66 888 | 0 | 66 888 | 0 | 0 | 0 | 821 | 0 | 821 | 67 709 | 0 | 67 709 |
61012 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
61304 | 16 | 0 | 16 | 0 | 0 | 0 | 9 | 0 | 9 | 25 | 0 | 25 |
70601 | 157 033 | 0 | 157 033 | 2 | 0 | 2 | 162 320 | 0 | 162 320 | 319 351 | 0 | 319 351 |
70602 | 4 499 | 0 | 4 499 | 3 192 | 0 | 3 192 | 3 997 | 0 | 3 997 | 5 304 | 0 | 5 304 |
70603 | 193 323 | 0 | 193 323 | 0 | 0 | 0 | 190 191 | 0 | 190 191 | 383 514 | 0 | 383 514 |
70613 | 183 | 0 | 183 | 5 203 | 0 | 5 203 | 5 020 | 0 | 5 020 | 0 | 0 | 0 |
70801 | 173 561 | 0 | 173 561 | 0 | 0 | 0 | 0 | 0 | 0 | 173 561 | 0 | 173 561 |
Итого по пассиву (баланс) | 8 404 512 | 1 010 532 | 9 415 044 | 19 219 152 | 1 361 981 | 20 581 133 | 19 795 900 | 1 258 364 | 21 054 264 | 8 981 260 | 906 915 | 9 888 175 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90803 | 287 | 0 | 287 | 580 | 0 | 580 | 0 | 0 | 0 | 867 | 0 | 867 |
90901 | 91 437 | 0 | 91 437 | 20 990 | 0 | 20 990 | 6 376 | 0 | 6 376 | 106 051 | 0 | 106 051 |
90902 | 147 099 | 65 163 | 212 262 | 11 997 | 0 | 11 997 | 33 210 | 0 | 33 210 | 125 886 | 65 163 | 191 049 |
90909 | 116 | 0 | 116 | 1 | 0 | 1 | 0 | 0 | 0 | 117 | 0 | 117 |
91202 | 24 164 | 0 | 24 164 | 112 731 | 0 | 112 731 | 1 | 0 | 1 | 136 894 | 0 | 136 894 |
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 | 5 142 706 | 1 254 715 | 6 397 421 | 21 000 | 73 369 | 94 369 | 10 000 | 297 051 | 307 051 | 5 153 706 | 1 031 033 | 6 184 739 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
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 | 5 586 138 | 0 | 5 586 138 | 639 060 | 0 | 639 060 | 687 439 | 0 | 687 439 | 5 537 759 | 0 | 5 537 759 |
Итого по активу (баланс) | 11 182 373 | 1 319 878 | 12 502 251 | 806 359 | 73 369 | 879 728 | 737 026 | 297 051 | 1 034 077 | 11 251 706 | 1 096 196 | 12 347 902 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 167 | 0 | 7 167 | 7 167 | 0 | 7 167 | 0 | 0 | 0 |
91004 | 0 | 0 | 0 | 437 | 0 | 437 | 437 | 0 | 437 | 0 | 0 | 0 |
91311 | 111 754 | 0 | 111 754 | 111 750 | 0 | 111 750 | 2 669 | 0 | 2 669 | 2 673 | 0 | 2 673 |
91312 | 2 177 559 | 20 025 | 2 197 584 | 58 983 | 926 | 59 909 | 170 504 | 1 446 | 171 950 | 2 289 080 | 20 545 | 2 309 625 |
91314 | 0 | 0 | 0 | 0 | 0 | 0 | 32 424 | 0 | 32 424 | 32 424 | 0 | 32 424 |
91315 | 1 963 153 | 0 | 1 963 153 | 107 664 | 0 | 107 664 | 149 860 | 0 | 149 860 | 2 005 349 | 0 | 2 005 349 |
91316 | 112 225 | 48 081 | 160 306 | 102 125 | 18 924 | 121 049 | 89 168 | 33 232 | 122 400 | 99 268 | 62 389 | 161 657 |
91317 | 901 470 | 0 | 901 470 | 317 861 | 352 | 318 213 | 181 678 | 352 | 182 030 | 765 287 | 0 | 765 287 |
91319 | 214 413 | 0 | 214 413 | 23 833 | 0 | 23 833 | 0 | 0 | 0 | 190 580 | 0 | 190 580 |
91507 | 36 903 | 0 | 36 903 | 292 | 0 | 292 | 32 998 | 0 | 32 998 | 69 609 | 0 | 69 609 |
91508 | 555 | 0 | 555 | 0 | 0 | 0 | 0 | 0 | 0 | 555 | 0 | 555 |
99999 | 6 916 113 | 0 | 6 916 113 | 346 633 | 0 | 346 633 | 240 663 | 0 | 240 663 | 6 810 143 | 0 | 6 810 143 |
Итого по пассиву (баланс) | 12 434 145 | 68 106 | 12 502 251 | 1 076 745 | 20 202 | 1 096 947 | 907 568 | 35 030 | 942 598 | 12 264 968 | 82 934 | 12 347 902 |
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 | ||||||||||||
93306 | 0 | 0 | 0 | 0 | 1 448 205 | 1 448 205 | 0 | 1 448 205 | 1 448 205 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 449 724 | 1 449 724 | 0 | 1 449 724 | 1 449 724 | 0 | 0 | 0 |
93901 | 1 566 692 | 10 661 508 | 12 228 200 | 32 431 691 | 118 535 413 | 150 967 104 | 32 433 088 | 115 537 738 | 147 970 826 | 1 565 295 | 13 659 183 | 15 224 478 |
93902 | 0 | 1 691 501 | 1 691 501 | 0 | 34 118 665 | 34 118 665 | 0 | 29 852 341 | 29 852 341 | 0 | 5 957 825 | 5 957 825 |
99996 | 13 926 288 | 0 | 13 926 288 | 186 583 321 | 0 | 186 583 321 | 179 347 279 | 0 | 179 347 279 | 21 162 330 | 0 | 21 162 330 |
Итого по активу (баланс) | 15 492 980 | 12 353 009 | 27 845 989 | 219 015 012 | 155 552 007 | 374 567 019 | 211 780 367 | 148 288 008 | 360 068 375 | 22 727 625 | 19 617 008 | 42 344 633 |
Пассив | ||||||||||||
96306 | 0 | 0 | 0 | 0 | 1 450 403 | 1 450 403 | 0 | 1 450 403 | 1 450 403 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 451 156 | 1 451 156 | 0 | 1 451 156 | 1 451 156 | 0 | 0 | 0 |
96901 | 9 907 | 12 225 581 | 12 235 488 | 672 733 | 143 409 570 | 144 082 303 | 681 352 | 146 373 174 | 147 054 526 | 18 526 | 15 189 185 | 15 207 711 |
96902 | 0 | 1 690 800 | 1 690 800 | 0 | 29 846 969 | 29 846 969 | 0 | 34 110 788 | 34 110 788 | 0 | 5 954 619 | 5 954 619 |
97101 | 0 | 0 | 0 | 3 965 563 | 0 | 3 965 563 | 3 965 563 | 0 | 3 965 563 | 0 | 0 | 0 |
99997 | 13 919 701 | 0 | 13 919 701 | 179 273 279 | 0 | 179 273 279 | 186 535 881 | 0 | 186 535 881 | 21 182 303 | 0 | 21 182 303 |
Итого по пассиву (баланс) | 13 929 608 | 13 916 381 | 27 845 989 | 183 911 575 | 176 158 098 | 360 069 673 | 191 182 796 | 183 385 521 | 374 568 317 | 21 200 829 | 21 143 804 | 42 344 633 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 95,0000 | 0 | 0 | 46,0000 | 0 | 0 | 85,0000 | 0 | 0 | 56,0000 |
98010 | 0 | 0 | 121 870 096,0000 | 0 | 0 | 872 763,0000 | 0 | 0 | 1 820 312,0000 | 0 | 0 | 120 922 547,0000 |
Итого по активу (баланс) | 0 | 0 | 121 870 191,0000 | 0 | 0 | 872 809,0000 | 0 | 0 | 1 820 397,0000 | 0 | 0 | 120 922 603,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 41 079 054,0000 | 0 | 0 | 4 320,0000 | 0 | 0 | 0,0000 | 0 | 0 | 41 074 734,0000 |
98050 | 0 | 0 | 382 890,0000 | 0 | 0 | 35 083,0000 | 0 | 0 | 35 045,0000 | 0 | 0 | 382 852,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 9 760,0000 | 0 | 0 | 9 760,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 80 408 247,0000 | 0 | 0 | 1 785 315,0000 | 0 | 0 | 842 085,0000 | 0 | 0 | 79 465 017,0000 |
Итого по пассиву (баланс) | 0 | 0 | 121 870 191,0000 | 0 | 0 | 1 834 478,0000 | 0 | 0 | 886 890,0000 | 0 | 0 | 120 922 603,0000 |
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