Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 марта 2013 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ НЕФТЯНОЙ ИНВЕСТИЦИОННО-ПРОМЫШЛЕННЫЙ БАНК (АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
2156
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10501 | 21 960 | 0 | 21 960 | 0 | 0 | 0 | 0 | 0 | 0 | 21 960 | 0 | 21 960 |
10605 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
20202 | 38 831 | 51 904 | 90 735 | 479 738 | 116 812 | 596 550 | 466 312 | 128 017 | 594 329 | 52 257 | 40 699 | 92 956 |
20208 | 13 636 | 2 705 | 16 341 | 55 321 | 24 271 | 79 592 | 53 764 | 22 660 | 76 424 | 15 193 | 4 316 | 19 509 |
20209 | 1 050 | 0 | 1 050 | 198 004 | 77 005 | 275 009 | 198 519 | 77 005 | 275 524 | 535 | 0 | 535 |
30102 | 87 387 | 0 | 87 387 | 5 731 144 | 0 | 5 731 144 | 5 665 176 | 0 | 5 665 176 | 153 355 | 0 | 153 355 |
30110 | 4 674 | 13 216 | 17 890 | 970 068 | 50 085 | 1 020 153 | 970 323 | 51 177 | 1 021 500 | 4 419 | 12 124 | 16 543 |
30114 | 0 | 702 622 | 702 622 | 0 | 1 266 368 | 1 266 368 | 0 | 1 428 588 | 1 428 588 | 0 | 540 402 | 540 402 |
30202 | 21 670 | 0 | 21 670 | 8 001 | 0 | 8 001 | 0 | 0 | 0 | 29 671 | 0 | 29 671 |
30204 | 7 744 | 0 | 7 744 | 0 | 0 | 0 | 492 | 0 | 492 | 7 252 | 0 | 7 252 |
30210 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 26 503 | 1 203 | 27 706 | 26 503 | 1 203 | 27 706 | 0 | 0 | 0 |
30302 | 17 149 | 14 667 | 31 816 | 194 554 | 45 742 | 240 296 | 200 392 | 33 622 | 234 014 | 11 311 | 26 787 | 38 098 |
30306 | 268 217 | 55 620 | 323 837 | 91 002 | 23 106 | 114 108 | 132 107 | 7 108 | 139 215 | 227 112 | 71 618 | 298 730 |
30413 | 108 | 0 | 108 | 479 935 | 0 | 479 935 | 478 552 | 0 | 478 552 | 1 491 | 0 | 1 491 |
30424 | 161 | 0 | 161 | 1 899 932 | 0 | 1 899 932 | 1 900 027 | 0 | 1 900 027 | 66 | 0 | 66 |
30425 | 0 | 2 402 | 2 402 | 0 | 85 | 85 | 0 | 37 | 37 | 0 | 2 450 | 2 450 |
31902 | 0 | 0 | 0 | 300 000 | 0 | 300 000 | 300 000 | 0 | 300 000 | 0 | 0 | 0 |
32002 | 20 000 | 0 | 20 000 | 260 000 | 0 | 260 000 | 260 000 | 0 | 260 000 | 20 000 | 0 | 20 000 |
32003 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32010 | 0 | 300 | 300 | 0 | 11 | 11 | 0 | 5 | 5 | 0 | 306 | 306 |
32203 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32301 | 0 | 1 319 | 1 319 | 0 | 47 | 47 | 0 | 21 | 21 | 0 | 1 345 | 1 345 |
44506 | 0 | 0 | 0 | 45 005 | 0 | 45 005 | 0 | 0 | 0 | 45 005 | 0 | 45 005 |
45105 | 14 838 | 0 | 14 838 | 104 | 0 | 104 | 9 297 | 0 | 9 297 | 5 645 | 0 | 5 645 |
45106 | 11 169 | 0 | 11 169 | 0 | 0 | 0 | 889 | 0 | 889 | 10 280 | 0 | 10 280 |
45107 | 93 176 | 0 | 93 176 | 15 381 | 0 | 15 381 | 8 623 | 0 | 8 623 | 99 934 | 0 | 99 934 |
45108 | 14 300 | 25 489 | 39 789 | 0 | 490 | 490 | 0 | 1 950 | 1 950 | 14 300 | 24 029 | 38 329 |
45201 | 0 | 0 | 0 | 439 | 0 | 439 | 232 | 0 | 232 | 207 | 0 | 207 |
45203 | 159 107 | 0 | 159 107 | 150 000 | 0 | 150 000 | 159 107 | 0 | 159 107 | 150 000 | 0 | 150 000 |
45204 | 4 150 | 2 282 | 6 432 | 45 866 | 32 | 45 898 | 6 800 | 2 314 | 9 114 | 43 216 | 0 | 43 216 |
45205 | 3 155 | 1 637 | 4 792 | 0 | 22 | 22 | 0 | 1 659 | 1 659 | 3 155 | 0 | 3 155 |
45206 | 91 751 | 23 997 | 115 748 | 49 003 | 685 | 49 688 | 0 | 7 881 | 7 881 | 140 754 | 16 801 | 157 555 |
45207 | 606 436 | 135 682 | 742 118 | 18 917 | 4 619 | 23 536 | 69 103 | 9 676 | 78 779 | 556 250 | 130 625 | 686 875 |
45208 | 191 124 | 114 105 | 305 229 | 70 000 | 4 031 | 74 031 | 36 621 | 1 780 | 38 401 | 224 503 | 116 356 | 340 859 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45407 | 12 157 | 0 | 12 157 | 431 | 0 | 431 | 693 | 0 | 693 | 11 895 | 0 | 11 895 |
45504 | 33 | 0 | 33 | 0 | 0 | 0 | 6 | 0 | 6 | 27 | 0 | 27 |
45505 | 471 | 0 | 471 | 24 | 0 | 24 | 98 | 0 | 98 | 397 | 0 | 397 |
45506 | 7 355 | 0 | 7 355 | 190 | 0 | 190 | 384 | 0 | 384 | 7 161 | 0 | 7 161 |
45507 | 5 157 | 0 | 5 157 | 950 | 0 | 950 | 1 558 | 0 | 1 558 | 4 549 | 0 | 4 549 |
45812 | 18 541 | 0 | 18 541 | 217 | 0 | 217 | 100 | 0 | 100 | 18 658 | 0 | 18 658 |
45814 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 0 | 0 | 0 | 1 570 | 0 | 1 570 |
45912 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
47002 | 56 793 | 0 | 56 793 | 641 159 | 0 | 641 159 | 616 222 | 0 | 616 222 | 81 730 | 0 | 81 730 |
47404 | 0 | 0 | 0 | 647 739 | 0 | 647 739 | 647 739 | 0 | 647 739 | 0 | 0 | 0 |
47408 | 0 | 53 794 | 53 794 | 1 792 473 | 101 832 | 1 894 305 | 1 792 473 | 107 294 | 1 899 767 | 0 | 48 332 | 48 332 |
47415 | 1 872 | 0 | 1 872 | 108 | 0 | 108 | 93 | 0 | 93 | 1 887 | 0 | 1 887 |
47423 | 5 830 | 0 | 5 830 | 454 | 42 081 | 42 535 | 373 | 42 081 | 42 454 | 5 911 | 0 | 5 911 |
47427 | 12 289 | 2 462 | 14 751 | 12 385 | 2 341 | 14 726 | 13 013 | 2 776 | 15 789 | 11 661 | 2 027 | 13 688 |
50104 | 95 177 | 0 | 95 177 | 40 228 | 0 | 40 228 | 59 558 | 0 | 59 558 | 75 847 | 0 | 75 847 |
50106 | 523 697 | 0 | 523 697 | 30 151 | 0 | 30 151 | 6 922 | 0 | 6 922 | 546 926 | 0 | 546 926 |
50107 | 178 604 | 0 | 178 604 | 1 205 | 0 | 1 205 | 1 724 | 0 | 1 724 | 178 085 | 0 | 178 085 |
50110 | 0 | 65 341 | 65 341 | 0 | 2 568 | 2 568 | 0 | 1 019 | 1 019 | 0 | 66 890 | 66 890 |
50121 | 4 596 | 1 957 | 6 553 | 741 | 719 | 1 460 | 838 | 31 | 869 | 4 499 | 2 645 | 7 144 |
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 | 28 | 0 | 28 | 1 | 0 | 1 | 0 | 0 | 0 | 29 | 0 | 29 |
51401 | 0 | 0 | 0 | 331 064 | 0 | 331 064 | 331 064 | 0 | 331 064 | 0 | 0 | 0 |
51402 | 2 994 | 0 | 2 994 | 269 452 | 0 | 269 452 | 222 697 | 0 | 222 697 | 49 749 | 0 | 49 749 |
51403 | 256 643 | 0 | 256 643 | 198 201 | 0 | 198 201 | 209 005 | 0 | 209 005 | 245 839 | 0 | 245 839 |
51404 | 280 144 | 0 | 280 144 | 276 969 | 0 | 276 969 | 116 942 | 0 | 116 942 | 440 171 | 0 | 440 171 |
51405 | 326 881 | 0 | 326 881 | 155 609 | 0 | 155 609 | 129 468 | 0 | 129 468 | 353 022 | 0 | 353 022 |
51406 | 648 | 0 | 648 | 3 | 0 | 3 | 0 | 0 | 0 | 651 | 0 | 651 |
52503 | 2 527 | 0 | 2 527 | 957 | 0 | 957 | 335 | 0 | 335 | 3 149 | 0 | 3 149 |
60202 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
60302 | 728 | 0 | 728 | 68 | 0 | 68 | 47 | 0 | 47 | 749 | 0 | 749 |
60306 | 38 | 0 | 38 | 4 740 | 0 | 4 740 | 4 502 | 0 | 4 502 | 276 | 0 | 276 |
60308 | 1 | 0 | 1 | 4 473 | 0 | 4 473 | 4 454 | 0 | 4 454 | 20 | 0 | 20 |
60310 | 681 | 0 | 681 | 578 | 0 | 578 | 98 | 0 | 98 | 1 161 | 0 | 1 161 |
60312 | 6 362 | 0 | 6 362 | 9 117 | 0 | 9 117 | 8 852 | 0 | 8 852 | 6 627 | 0 | 6 627 |
60314 | 0 | 0 | 0 | 211 | 120 | 331 | 211 | 120 | 331 | 0 | 0 | 0 |
60323 | 73 | 0 | 73 | 2 | 0 | 2 | 1 | 0 | 1 | 74 | 0 | 74 |
60401 | 275 967 | 0 | 275 967 | 557 | 0 | 557 | 189 | 0 | 189 | 276 335 | 0 | 276 335 |
60404 | 22 954 | 0 | 22 954 | 0 | 0 | 0 | 0 | 0 | 0 | 22 954 | 0 | 22 954 |
60701 | 558 | 0 | 558 | 791 | 0 | 791 | 558 | 0 | 558 | 791 | 0 | 791 |
61002 | 19 | 0 | 19 | 55 | 0 | 55 | 55 | 0 | 55 | 19 | 0 | 19 |
61008 | 129 | 0 | 129 | 184 | 0 | 184 | 258 | 0 | 258 | 55 | 0 | 55 |
61009 | 21 | 0 | 21 | 222 | 0 | 222 | 228 | 0 | 228 | 15 | 0 | 15 |
61209 | 0 | 0 | 0 | 287 | 0 | 287 | 287 | 0 | 287 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 738 844 | 0 | 738 844 | 738 844 | 0 | 738 844 | 0 | 0 | 0 |
61403 | 3 207 | 0 | 3 207 | 1 | 0 | 1 | 3 | 0 | 3 | 3 205 | 0 | 3 205 |
70606 | 94 475 | 0 | 94 475 | 80 129 | 0 | 80 129 | 20 | 0 | 20 | 174 584 | 0 | 174 584 |
70607 | 1 719 | 0 | 1 719 | 149 | 0 | 149 | 856 | 0 | 856 | 1 012 | 0 | 1 012 |
70608 | 49 450 | 0 | 49 450 | 47 753 | 0 | 47 753 | 0 | 0 | 0 | 97 203 | 0 | 97 203 |
70611 | 0 | 0 | 0 | 3 190 | 0 | 3 190 | 0 | 0 | 0 | 3 190 | 0 | 3 190 |
70706 | 892 078 | 0 | 892 078 | 0 | 0 | 0 | 892 078 | 0 | 892 078 | 0 | 0 | 0 |
70707 | 559 | 0 | 559 | 0 | 0 | 0 | 559 | 0 | 559 | 0 | 0 | 0 |
70708 | 877 520 | 0 | 877 520 | 0 | 0 | 0 | 877 520 | 0 | 877 520 | 0 | 0 | 0 |
70711 | 37 572 | 0 | 37 572 | 3 776 | 0 | 3 776 | 41 348 | 0 | 41 348 | 0 | 0 | 0 |
Итого по активу (баланс) | 5 753 515 | 1 271 501 | 7 025 016 | 16 438 755 | 1 764 275 | 18 203 030 | 17 719 112 | 1 928 024 | 19 647 136 | 4 473 158 | 1 107 752 | 5 580 910 |
Пассив | ||||||||||||
10207 | 140 335 | 0 | 140 335 | 0 | 0 | 0 | 0 | 0 | 0 | 140 335 | 0 | 140 335 |
10601 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 | 134 | 0 | 134 |
10603 | 28 | 0 | 28 | 0 | 0 | 0 | 1 | 0 | 1 | 29 | 0 | 29 |
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 | 451 649 | 150 | 451 799 | 209 999 | 3 | 210 002 | 200 303 | 6 | 200 309 | 441 953 | 153 | 442 106 |
30126 | 295 | 0 | 295 | 0 | 0 | 0 | 2 | 0 | 2 | 297 | 0 | 297 |
30220 | 0 | 0 | 0 | 0 | 895 | 895 | 0 | 895 | 895 | 0 | 0 | 0 |
30232 | 1 | 0 | 1 | 75 909 | 8 068 | 83 977 | 75 914 | 8 068 | 83 982 | 6 | 0 | 6 |
30301 | 17 149 | 14 667 | 31 816 | 200 392 | 33 621 | 234 013 | 194 554 | 45 741 | 240 295 | 11 311 | 26 787 | 38 098 |
30305 | 268 217 | 55 620 | 323 837 | 133 107 | 8 525 | 141 632 | 92 002 | 24 523 | 116 525 | 227 112 | 71 618 | 298 730 |
30601 | 1 062 | 0 | 1 062 | 1 896 | 0 | 1 896 | 1 374 | 0 | 1 374 | 540 | 0 | 540 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 593 | 4 593 | 0 | 4 593 | 4 593 |
40501 | 0 | 0 | 0 | 45 009 | 0 | 45 009 | 45 105 | 0 | 45 105 | 96 | 0 | 96 |
40502 | 44 236 | 21 | 44 257 | 89 647 | 0 | 89 647 | 81 260 | 0 | 81 260 | 35 849 | 21 | 35 870 |
40701 | 64 108 | 2 | 64 110 | 181 341 | 3 399 | 184 740 | 315 491 | 3 400 | 318 891 | 198 258 | 3 | 198 261 |
40702 | 937 540 | 117 282 | 1 054 822 | 4 833 236 | 430 072 | 5 263 308 | 5 047 923 | 430 561 | 5 478 484 | 1 152 227 | 117 771 | 1 269 998 |
40703 | 23 658 | 6 692 | 30 350 | 17 414 | 17 219 | 34 633 | 13 757 | 32 107 | 45 864 | 20 001 | 21 580 | 41 581 |
40802 | 34 388 | 1 017 | 35 405 | 90 841 | 139 | 90 980 | 87 098 | 307 | 87 405 | 30 645 | 1 185 | 31 830 |
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 | 24 293 | 56 539 | 80 832 | 253 998 | 214 224 | 468 222 | 276 118 | 173 507 | 449 625 | 46 413 | 15 822 | 62 235 |
40814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40817 | 27 095 | 26 882 | 53 977 | 28 324 | 4 318 | 32 642 | 34 575 | 4 158 | 38 733 | 33 346 | 26 722 | 60 068 |
40820 | 963 | 709 | 1 672 | 559 | 12 | 571 | 952 | 24 | 976 | 1 356 | 721 | 2 077 |
40821 | 461 | 0 | 461 | 9 001 | 0 | 9 001 | 8 759 | 0 | 8 759 | 219 | 0 | 219 |
40905 | 8 | 2 | 10 | 49 | 0 | 49 | 49 | 0 | 49 | 8 | 2 | 10 |
40911 | 940 | 0 | 940 | 46 993 | 0 | 46 993 | 47 276 | 0 | 47 276 | 1 223 | 0 | 1 223 |
40912 | 0 | 0 | 0 | 0 | 6 | 6 | 0 | 6 | 6 | 0 | 0 | 0 |
41503 | 70 000 | 0 | 70 000 | 70 000 | 0 | 70 000 | 40 000 | 0 | 40 000 | 40 000 | 0 | 40 000 |
41504 | 120 000 | 0 | 120 000 | 0 | 0 | 0 | 0 | 0 | 0 | 120 000 | 0 | 120 000 |
42003 | 138 000 | 0 | 138 000 | 138 000 | 0 | 138 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42004 | 60 000 | 0 | 60 000 | 50 000 | 0 | 50 000 | 100 000 | 0 | 100 000 | 110 000 | 0 | 110 000 |
42102 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 21 000 | 0 | 21 000 | 21 000 | 0 | 21 000 |
42103 | 76 000 | 0 | 76 000 | 21 000 | 0 | 21 000 | 0 | 0 | 0 | 55 000 | 0 | 55 000 |
42104 | 21 494 | 0 | 21 494 | 3 089 | 0 | 3 089 | 18 045 | 0 | 18 045 | 36 450 | 0 | 36 450 |
42105 | 23 500 | 0 | 23 500 | 9 000 | 0 | 9 000 | 0 | 0 | 0 | 14 500 | 0 | 14 500 |
42106 | 19 019 | 0 | 19 019 | 0 | 0 | 0 | 0 | 0 | 0 | 19 019 | 0 | 19 019 |
42301 | 101 211 | 25 573 | 126 784 | 264 550 | 80 671 | 345 221 | 230 448 | 83 178 | 313 626 | 67 109 | 28 080 | 95 189 |
42303 | 65 172 | 0 | 65 172 | 65 227 | 0 | 65 227 | 27 585 | 0 | 27 585 | 27 530 | 0 | 27 530 |
42304 | 77 685 | 639 | 78 324 | 1 113 | 51 | 1 164 | 97 207 | 168 | 97 375 | 173 779 | 756 | 174 535 |
42305 | 84 642 | 71 471 | 156 113 | 22 714 | 3 802 | 26 516 | 694 | 2 230 | 2 924 | 62 622 | 69 899 | 132 521 |
42306 | 264 149 | 33 592 | 297 741 | 38 058 | 1 537 | 39 595 | 29 328 | 4 544 | 33 872 | 255 419 | 36 599 | 292 018 |
42307 | 16 507 | 67 821 | 84 328 | 0 | 1 544 | 1 544 | 207 | 2 074 | 2 281 | 16 714 | 68 351 | 85 065 |
42309 | 37 | 34 079 | 34 116 | 15 | 3 914 | 3 929 | 29 | 26 346 | 26 375 | 51 | 56 511 | 56 562 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 15 | 0 | 15 | 9 | 0 | 9 | 6 | 0 | 6 | 12 | 0 | 12 |
42313 | 149 | 0 | 149 | 6 | 0 | 6 | 9 | 0 | 9 | 152 | 0 | 152 |
42314 | 117 | 0 | 117 | 6 | 0 | 6 | 3 | 0 | 3 | 114 | 0 | 114 |
42315 | 247 | 20 | 267 | 28 | 1 | 29 | 15 | 1 | 16 | 234 | 20 | 254 |
42601 | 82 | 732 | 814 | 0 | 46 | 46 | 0 | 49 | 49 | 82 | 735 | 817 |
42609 | 6 | 59 | 65 | 4 | 0 | 4 | 3 | 20 | 23 | 5 | 79 | 84 |
42613 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42614 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
42615 | 19 | 12 | 31 | 0 | 0 | 0 | 0 | 0 | 0 | 19 | 12 | 31 |
43705 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
43801 | 0 | 60 | 60 | 0 | 1 | 1 | 0 | 2 | 2 | 0 | 61 | 61 |
43805 | 2 005 | 0 | 2 005 | 11 | 0 | 11 | 39 | 0 | 39 | 2 033 | 0 | 2 033 |
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 | 12 250 | 0 | 12 250 | 1 720 | 0 | 1 720 | 1 527 | 0 | 1 527 | 12 057 | 0 | 12 057 |
45215 | 98 858 | 0 | 98 858 | 7 660 | 0 | 7 660 | 9 195 | 0 | 9 195 | 100 393 | 0 | 100 393 |
45415 | 405 | 0 | 405 | 29 | 0 | 29 | 13 | 0 | 13 | 389 | 0 | 389 |
45515 | 535 | 0 | 535 | 324 | 0 | 324 | 10 | 0 | 10 | 221 | 0 | 221 |
45818 | 19 655 | 0 | 19 655 | 51 | 0 | 51 | 111 | 0 | 111 | 19 715 | 0 | 19 715 |
45918 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
47403 | 0 | 0 | 0 | 688 277 | 0 | 688 277 | 688 277 | 0 | 688 277 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 514 687 | 28 576 | 543 263 | 514 687 | 28 576 | 543 263 | 0 | 0 | 0 |
47407 | 0 | 1 797 | 1 797 | 66 321 | 9 305 | 75 626 | 66 321 | 11 229 | 77 550 | 0 | 3 721 | 3 721 |
47411 | 2 245 | 1 293 | 3 538 | 394 | 295 | 689 | 1 010 | 545 | 1 555 | 2 861 | 1 543 | 4 404 |
47416 | 115 | 65 | 180 | 73 627 | 1 | 73 628 | 73 656 | 247 | 73 903 | 144 | 311 | 455 |
47422 | 12 | 0 | 12 | 1 595 | 0 | 1 595 | 1 598 | 0 | 1 598 | 15 | 0 | 15 |
47425 | 30 400 | 0 | 30 400 | 6 804 | 0 | 6 804 | 7 454 | 0 | 7 454 | 31 050 | 0 | 31 050 |
47426 | 10 452 | 0 | 10 452 | 3 461 | 0 | 3 461 | 4 371 | 0 | 4 371 | 11 362 | 0 | 11 362 |
50120 | 410 | 0 | 410 | 99 | 0 | 99 | 63 | 0 | 63 | 374 | 0 | 374 |
50507 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
50620 | 191 | 0 | 191 | 1 | 0 | 1 | 0 | 0 | 0 | 190 | 0 | 190 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
52103 | 2 100 | 0 | 2 100 | 2 100 | 0 | 2 100 | 0 | 0 | 0 | 0 | 0 | 0 |
52303 | 0 | 0 | 0 | 0 | 0 | 0 | 549 | 0 | 549 | 549 | 0 | 549 |
52304 | 40 850 | 0 | 40 850 | 40 850 | 0 | 40 850 | 20 312 | 0 | 20 312 | 20 312 | 0 | 20 312 |
52305 | 1 435 | 0 | 1 435 | 0 | 0 | 0 | 10 844 | 0 | 10 844 | 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 | 559 | 0 | 559 | 640 | 0 | 640 | 384 | 0 | 384 | 303 | 0 | 303 |
52501 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 |
60301 | 7 963 | 0 | 7 963 | 10 733 | 0 | 10 733 | 12 349 | 0 | 12 349 | 9 579 | 0 | 9 579 |
60305 | 4 325 | 0 | 4 325 | 11 390 | 0 | 11 390 | 11 518 | 0 | 11 518 | 4 453 | 0 | 4 453 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 1 254 | 0 | 1 254 | 0 | 0 | 0 | 1 150 | 0 | 1 150 | 2 404 | 0 | 2 404 |
60311 | 442 | 0 | 442 | 9 065 | 0 | 9 065 | 8 834 | 0 | 8 834 | 211 | 0 | 211 |
60313 | 732 | 0 | 732 | 963 | 0 | 963 | 465 | 0 | 465 | 234 | 0 | 234 |
60320 | 87 | 0 | 87 | 0 | 0 | 0 | 0 | 0 | 0 | 87 | 0 | 87 |
60322 | 1 059 | 0 | 1 059 | 73 | 0 | 73 | 226 | 0 | 226 | 1 212 | 0 | 1 212 |
60324 | 714 | 0 | 714 | 725 | 0 | 725 | 817 | 0 | 817 | 806 | 0 | 806 |
60405 | 6 362 | 0 | 6 362 | 151 | 0 | 151 | 28 | 0 | 28 | 6 239 | 0 | 6 239 |
60601 | 87 388 | 0 | 87 388 | 189 | 0 | 189 | 801 | 0 | 801 | 88 000 | 0 | 88 000 |
61304 | 974 | 0 | 974 | 0 | 0 | 0 | 16 | 0 | 16 | 990 | 0 | 990 |
70601 | 96 071 | 0 | 96 071 | 0 | 0 | 0 | 112 810 | 0 | 112 810 | 208 881 | 0 | 208 881 |
70602 | 2 494 | 0 | 2 494 | 1 562 | 0 | 1 562 | 1 445 | 0 | 1 445 | 2 377 | 0 | 2 377 |
70603 | 57 141 | 0 | 57 141 | 0 | 0 | 0 | 43 582 | 0 | 43 582 | 100 723 | 0 | 100 723 |
70701 | 1 077 494 | 0 | 1 077 494 | 1 077 517 | 0 | 1 077 517 | 23 | 0 | 23 | 0 | 0 | 0 |
70702 | 7 851 | 0 | 7 851 | 7 851 | 0 | 7 851 | 0 | 0 | 0 | 0 | 0 | 0 |
70703 | 865 593 | 0 | 865 593 | 865 593 | 0 | 865 593 | 0 | 0 | 0 | 0 | 0 | 0 |
70801 | 0 | 0 | 0 | 1 811 505 | 0 | 1 811 505 | 1 950 961 | 0 | 1 950 961 | 139 456 | 0 | 139 456 |
Итого по пассиву (баланс) | 6 508 220 | 516 796 | 7 025 016 | 12 113 512 | 850 245 | 12 963 757 | 10 632 546 | 887 105 | 11 519 651 | 5 027 254 | 553 656 | 5 580 910 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 43 206 | 0 | 43 206 | 43 206 | 0 | 43 206 | 0 | 0 | 0 |
90803 | 30 000 | 0 | 30 000 | 3 500 | 0 | 3 500 | 33 500 | 0 | 33 500 | 0 | 0 | 0 |
90901 | 91 668 | 0 | 91 668 | 6 249 | 0 | 6 249 | 4 699 | 0 | 4 699 | 93 218 | 0 | 93 218 |
90902 | 108 781 | 65 175 | 173 956 | 38 332 | 1 | 38 333 | 16 177 | 2 | 16 179 | 130 936 | 65 174 | 196 110 |
90909 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
91202 | 21 797 | 0 | 21 797 | 41 015 | 0 | 41 015 | 41 107 | 0 | 41 107 | 21 705 | 0 | 21 705 |
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 | 3 142 849 | 589 417 | 3 732 266 | 153 193 | 56 271 | 209 464 | 61 494 | 63 522 | 125 016 | 3 234 548 | 582 166 | 3 816 714 |
91417 | 60 000 | 0 | 60 000 | 0 | 0 | 0 | 0 | 0 | 0 | 60 000 | 0 | 60 000 |
91501 | 72 183 | 0 | 72 183 | 891 | 0 | 891 | 416 | 0 | 416 | 72 658 | 0 | 72 658 |
91502 | 85 | 0 | 85 | 16 | 0 | 16 | 0 | 0 | 0 | 101 | 0 | 101 |
91604 | 2 926 | 0 | 2 926 | 243 | 0 | 243 | 229 | 0 | 229 | 2 940 | 0 | 2 940 |
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 | 0 | 0 | 0 | 723 | 0 | 723 |
99998 | 4 807 222 | 0 | 4 807 222 | 1 530 529 | 0 | 1 530 529 | 1 387 555 | 0 | 1 387 555 | 4 950 196 | 0 | 4 950 196 |
Итого по активу (баланс) | 8 362 052 | 654 592 | 9 016 644 | 1 817 174 | 56 272 | 1 873 446 | 1 588 383 | 63 524 | 1 651 907 | 8 590 843 | 647 340 | 9 238 183 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 7 509 | 0 | 7 509 | 7 509 | 0 | 7 509 | 0 | 0 | 0 |
91311 | 754 | 0 | 754 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 754 | 0 | 20 754 |
91312 | 3 051 930 | 0 | 3 051 930 | 21 465 | 0 | 21 465 | 4 919 | 0 | 4 919 | 3 035 384 | 0 | 3 035 384 |
91314 | 63 012 | 0 | 63 012 | 672 851 | 0 | 672 851 | 698 156 | 0 | 698 156 | 88 317 | 0 | 88 317 |
91315 | 1 224 936 | 0 | 1 224 936 | 197 016 | 0 | 197 016 | 200 928 | 0 | 200 928 | 1 228 848 | 0 | 1 228 848 |
91316 | 20 527 | 22 651 | 43 178 | 19 437 | 1 794 | 21 231 | 43 000 | 531 | 43 531 | 44 090 | 21 388 | 65 478 |
91317 | 192 584 | 185 042 | 377 626 | 268 728 | 198 755 | 467 483 | 538 460 | 17 417 | 555 877 | 462 316 | 3 704 | 466 020 |
91319 | 42 384 | 0 | 42 384 | 880 | 0 | 880 | 0 | 0 | 0 | 41 504 | 0 | 41 504 |
91507 | 2 849 | 0 | 2 849 | 0 | 0 | 0 | 459 | 0 | 459 | 3 308 | 0 | 3 308 |
91508 | 553 | 0 | 553 | 0 | 0 | 0 | 30 | 0 | 30 | 583 | 0 | 583 |
99999 | 4 209 422 | 0 | 4 209 422 | 262 835 | 0 | 262 835 | 341 400 | 0 | 341 400 | 4 287 987 | 0 | 4 287 987 |
Итого по пассиву (баланс) | 8 808 951 | 207 693 | 9 016 644 | 1 450 721 | 200 549 | 1 651 270 | 1 854 861 | 17 948 | 1 872 809 | 9 213 091 | 25 092 | 9 238 183 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 793 127 | 8 838 188 | 9 631 315 | 15 165 002 | 140 097 068 | 155 262 070 | 15 387 985 | 138 678 487 | 154 066 472 | 570 144 | 10 256 769 | 10 826 913 |
93002 | 0 | 18 173 | 18 173 | 0 | 60 792 | 60 792 | 0 | 78 965 | 78 965 | 0 | 0 | 0 |
93301 | 0 | 0 | 0 | 0 | 10 149 406 | 10 149 406 | 0 | 10 149 406 | 10 149 406 | 0 | 0 | 0 |
93302 | 0 | 12 493 | 12 493 | 0 | 10 162 855 | 10 162 855 | 0 | 10 175 348 | 10 175 348 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 8 535 | 8 535 | 0 | 8 535 | 8 535 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 8 534 | 8 534 | 0 | 8 534 | 8 534 | 0 | 0 | 0 |
93801 | 44 381 | 0 | 44 381 | 1 901 656 | 0 | 1 901 656 | 1 906 724 | 0 | 1 906 724 | 39 313 | 0 | 39 313 |
Итого по активу (баланс) | 837 508 | 8 868 854 | 9 706 362 | 17 066 658 | 160 487 190 | 177 553 848 | 17 294 709 | 159 099 275 | 176 393 984 | 609 457 | 10 256 769 | 10 866 226 |
Пассив | ||||||||||||
96001 | 36 886 | 9 589 415 | 9 626 301 | 557 783 | 153 508 667 | 154 066 450 | 539 829 | 154 736 182 | 155 276 011 | 18 932 | 10 816 930 | 10 835 862 |
96002 | 0 | 18 176 | 18 176 | 0 | 78 909 | 78 909 | 0 | 60 733 | 60 733 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 10 150 815 | 10 150 815 | 0 | 10 150 815 | 10 150 815 | 0 | 0 | 0 |
96302 | 0 | 12 561 | 12 561 | 0 | 10 176 731 | 10 176 731 | 0 | 10 164 170 | 10 164 170 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 8 554 | 8 554 | 0 | 8 554 | 8 554 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 8 559 | 8 559 | 0 | 8 559 | 8 559 | 0 | 0 | 0 |
96801 | 49 324 | 0 | 49 324 | 1 906 725 | 0 | 1 906 725 | 1 887 765 | 0 | 1 887 765 | 30 364 | 0 | 30 364 |
Итого по пассиву (баланс) | 86 210 | 9 620 152 | 9 706 362 | 2 464 508 | 173 932 235 | 176 396 743 | 2 427 594 | 175 129 013 | 177 556 607 | 49 296 | 10 816 930 | 10 866 226 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 549 128,0000 | 0 | 0 | 86,0000 | 0 | 0 | 68,0000 | 0 | 0 | 549 146,0000 |
98010 | 0 | 0 | 165 168 557,0000 | 0 | 0 | 45 837 153,0000 | 0 | 0 | 91 290 006,0000 | 0 | 0 | 119 715 704,0000 |
Итого по активу (баланс) | 0 | 0 | 165 717 685,0000 | 0 | 0 | 45 837 239,0000 | 0 | 0 | 91 290 074,0000 | 0 | 0 | 120 264 850,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 48 205 891,0000 | 0 | 0 | 13 624,0000 | 0 | 0 | 13 624,0000 | 0 | 0 | 48 205 891,0000 |
98050 | 0 | 0 | 370 910,0000 | 0 | 0 | 66,0000 | 0 | 0 | 83,0000 | 0 | 0 | 370 927,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 720,0000 | 0 | 0 | 720,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 116 591 874,0000 | 0 | 0 | 91 276 384,0000 | 0 | 0 | 45 823 532,0000 | 0 | 0 | 71 139 022,0000 |
98090 | 0 | 0 | 549 010,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 549 010,0000 |
Итого по пассиву (баланс) | 0 | 0 | 165 717 685,0000 | 0 | 0 | 91 290 794,0000 | 0 | 0 | 45 837 959,0000 | 0 | 0 | 120 264 850,0000 |
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