Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 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 | 25 342 | 0 | 25 342 | 0 | 0 | 0 | 21 961 | 0 | 21 961 | 3 381 | 0 | 3 381 |
10605 | 117 | 0 | 117 | 51 | 0 | 51 | 1 | 0 | 1 | 167 | 0 | 167 |
20202 | 23 223 | 24 499 | 47 722 | 375 910 | 126 215 | 502 125 | 332 650 | 111 624 | 444 274 | 66 483 | 39 090 | 105 573 |
20208 | 19 268 | 1 626 | 20 894 | 62 615 | 11 434 | 74 049 | 58 557 | 10 986 | 69 543 | 23 326 | 2 074 | 25 400 |
20209 | 10 916 | 0 | 10 916 | 186 247 | 72 966 | 259 213 | 190 038 | 72 966 | 263 004 | 7 125 | 0 | 7 125 |
30102 | 215 867 | 0 | 215 867 | 8 529 792 | 0 | 8 529 792 | 8 627 336 | 0 | 8 627 336 | 118 323 | 0 | 118 323 |
30110 | 6 888 | 38 531 | 45 419 | 150 461 | 46 080 | 196 541 | 149 051 | 68 139 | 217 190 | 8 298 | 16 472 | 24 770 |
30114 | 0 | 153 942 | 153 942 | 0 | 2 363 939 | 2 363 939 | 0 | 1 745 663 | 1 745 663 | 0 | 772 218 | 772 218 |
30202 | 33 692 | 0 | 33 692 | 0 | 0 | 0 | 2 639 | 0 | 2 639 | 31 053 | 0 | 31 053 |
30204 | 7 775 | 0 | 7 775 | 0 | 0 | 0 | 72 | 0 | 72 | 7 703 | 0 | 7 703 |
30210 | 0 | 0 | 0 | 900 | 0 | 900 | 900 | 0 | 900 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 27 326 | 763 | 28 089 | 27 326 | 763 | 28 089 | 0 | 0 | 0 |
30235 | 0 | 0 | 0 | 10 075 | 0 | 10 075 | 10 075 | 0 | 10 075 | 0 | 0 | 0 |
30302 | 119 318 | 73 041 | 192 359 | 340 531 | 71 317 | 411 848 | 214 636 | 85 238 | 299 874 | 245 213 | 59 120 | 304 333 |
30306 | 1 504 | 38 479 | 39 983 | 316 939 | 11 155 | 328 094 | 182 171 | 2 459 | 184 630 | 136 272 | 47 175 | 183 447 |
30413 | 1 542 | 0 | 1 542 | 127 463 | 0 | 127 463 | 128 037 | 0 | 128 037 | 968 | 0 | 968 |
30424 | 40 | 0 | 40 | 2 691 626 | 0 | 2 691 626 | 2 691 653 | 0 | 2 691 653 | 13 | 0 | 13 |
30425 | 0 | 2 500 | 2 500 | 0 | 86 | 86 | 0 | 59 | 59 | 0 | 2 527 | 2 527 |
32002 | 0 | 0 | 0 | 240 000 | 0 | 240 000 | 240 000 | 0 | 240 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 130 000 | 0 | 130 000 | 130 000 | 0 | 130 000 | 20 000 | 0 | 20 000 |
32004 | 20 000 | 0 | 20 000 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32010 | 0 | 313 | 313 | 0 | 10 | 10 | 0 | 7 | 7 | 0 | 316 | 316 |
32203 | 4 565 | 0 | 4 565 | 0 | 0 | 0 | 4 565 | 0 | 4 565 | 0 | 0 | 0 |
32301 | 0 | 1 373 | 1 373 | 0 | 46 | 46 | 0 | 32 | 32 | 0 | 1 387 | 1 387 |
44506 | 45 005 | 0 | 45 005 | 14 714 | 0 | 14 714 | 0 | 0 | 0 | 59 719 | 0 | 59 719 |
44605 | 0 | 0 | 0 | 0 | 15 260 | 15 260 | 0 | 15 260 | 15 260 | 0 | 0 | 0 |
44606 | 30 000 | 0 | 30 000 | 0 | 15 212 | 15 212 | 0 | 0 | 0 | 30 000 | 15 212 | 45 212 |
45106 | 6 854 | 0 | 6 854 | 0 | 0 | 0 | 6 854 | 0 | 6 854 | 0 | 0 | 0 |
45107 | 153 617 | 0 | 153 617 | 7 211 | 0 | 7 211 | 12 025 | 0 | 12 025 | 148 803 | 0 | 148 803 |
45108 | 742 | 45 322 | 46 064 | 0 | 1 097 | 1 097 | 742 | 2 596 | 3 338 | 0 | 43 823 | 43 823 |
45201 | 0 | 0 | 0 | 1 706 | 0 | 1 706 | 1 558 | 0 | 1 558 | 148 | 0 | 148 |
45203 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
45204 | 77 938 | 0 | 77 938 | 24 694 | 0 | 24 694 | 65 703 | 0 | 65 703 | 36 929 | 0 | 36 929 |
45205 | 93 400 | 0 | 93 400 | 41 457 | 0 | 41 457 | 24 000 | 0 | 24 000 | 110 857 | 0 | 110 857 |
45206 | 153 267 | 4 929 | 158 196 | 24 971 | 94 | 25 065 | 0 | 5 023 | 5 023 | 178 238 | 0 | 178 238 |
45207 | 674 314 | 133 780 | 808 094 | 270 148 | 4 150 | 274 298 | 120 223 | 45 174 | 165 397 | 824 239 | 92 756 | 916 995 |
45208 | 229 823 | 117 209 | 347 032 | 3 951 | 3 587 | 7 538 | 167 312 | 14 971 | 182 283 | 66 462 | 105 825 | 172 287 |
45404 | 400 | 0 | 400 | 0 | 0 | 0 | 200 | 0 | 200 | 200 | 0 | 200 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
45407 | 10 029 | 0 | 10 029 | 0 | 0 | 0 | 435 | 0 | 435 | 9 594 | 0 | 9 594 |
45504 | 80 | 0 | 80 | 0 | 0 | 0 | 7 | 0 | 7 | 73 | 0 | 73 |
45505 | 340 | 0 | 340 | 23 | 0 | 23 | 68 | 0 | 68 | 295 | 0 | 295 |
45506 | 9 588 | 0 | 9 588 | 1 118 | 0 | 1 118 | 823 | 0 | 823 | 9 883 | 0 | 9 883 |
45507 | 5 410 | 0 | 5 410 | 311 | 0 | 311 | 367 | 0 | 367 | 5 354 | 0 | 5 354 |
45812 | 16 094 | 0 | 16 094 | 429 | 0 | 429 | 1 833 | 0 | 1 833 | 14 690 | 0 | 14 690 |
45814 | 1 570 | 0 | 1 570 | 0 | 0 | 0 | 0 | 0 | 0 | 1 570 | 0 | 1 570 |
45815 | 0 | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
45912 | 376 | 0 | 376 | 504 | 0 | 504 | 504 | 0 | 504 | 376 | 0 | 376 |
47404 | 0 | 0 | 0 | 1 341 828 | 0 | 1 341 828 | 1 341 828 | 0 | 1 341 828 | 0 | 0 | 0 |
47408 | 0 | 37 872 | 37 872 | 2 824 438 | 196 316 | 3 020 754 | 2 824 438 | 194 158 | 3 018 596 | 0 | 40 030 | 40 030 |
47415 | 1 838 | 0 | 1 838 | 261 | 0 | 261 | 188 | 0 | 188 | 1 911 | 0 | 1 911 |
47423 | 5 857 | 0 | 5 857 | 8 279 | 2 167 | 10 446 | 8 322 | 2 167 | 10 489 | 5 814 | 0 | 5 814 |
47427 | 9 412 | 368 | 9 780 | 19 030 | 2 387 | 21 417 | 13 188 | 871 | 14 059 | 15 254 | 1 884 | 17 138 |
50104 | 76 055 | 0 | 76 055 | 465 | 0 | 465 | 0 | 0 | 0 | 76 520 | 0 | 76 520 |
50106 | 506 578 | 0 | 506 578 | 1 752 630 | 0 | 1 752 630 | 1 625 972 | 0 | 1 625 972 | 633 236 | 0 | 633 236 |
50107 | 290 521 | 0 | 290 521 | 42 279 | 0 | 42 279 | 44 316 | 0 | 44 316 | 288 484 | 0 | 288 484 |
50110 | 0 | 68 870 | 68 870 | 0 | 3 068 | 3 068 | 0 | 4 220 | 4 220 | 0 | 67 718 | 67 718 |
50118 | 520 373 | 0 | 520 373 | 1 657 911 | 0 | 1 657 911 | 1 777 267 | 0 | 1 777 267 | 401 017 | 0 | 401 017 |
50121 | 8 483 | 3 588 | 12 071 | 2 087 | 122 | 2 209 | 1 971 | 2 049 | 4 020 | 8 599 | 1 661 | 10 260 |
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 | 23 | 0 | 23 | 2 | 0 | 2 | 0 | 0 | 0 | 25 | 0 | 25 |
51401 | 19 906 | 0 | 19 906 | 50 094 | 0 | 50 094 | 70 000 | 0 | 70 000 | 0 | 0 | 0 |
51402 | 99 714 | 0 | 99 714 | 71 | 0 | 71 | 99 785 | 0 | 99 785 | 0 | 0 | 0 |
51404 | 126 475 | 0 | 126 475 | 49 199 | 0 | 49 199 | 0 | 0 | 0 | 175 674 | 0 | 175 674 |
51405 | 276 506 | 0 | 276 506 | 16 007 | 0 | 16 007 | 14 093 | 0 | 14 093 | 278 420 | 0 | 278 420 |
51406 | 106 784 | 0 | 106 784 | 1 029 | 0 | 1 029 | 0 | 0 | 0 | 107 813 | 0 | 107 813 |
52503 | 2 729 | 0 | 2 729 | 0 | 0 | 0 | 207 | 0 | 207 | 2 522 | 0 | 2 522 |
60202 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
60302 | 1 041 | 0 | 1 041 | 257 | 0 | 257 | 495 | 0 | 495 | 803 | 0 | 803 |
60306 | 40 | 0 | 40 | 4 097 | 0 | 4 097 | 4 029 | 0 | 4 029 | 108 | 0 | 108 |
60308 | 2 314 | 0 | 2 314 | 2 138 | 0 | 2 138 | 4 425 | 0 | 4 425 | 27 | 0 | 27 |
60310 | 748 | 0 | 748 | 648 | 0 | 648 | 36 | 0 | 36 | 1 360 | 0 | 1 360 |
60312 | 13 062 | 0 | 13 062 | 9 558 | 0 | 9 558 | 8 907 | 0 | 8 907 | 13 713 | 0 | 13 713 |
60314 | 0 | 0 | 0 | 211 | 83 | 294 | 211 | 83 | 294 | 0 | 0 | 0 |
60323 | 485 | 0 | 485 | 2 | 0 | 2 | 1 | 0 | 1 | 486 | 0 | 486 |
60401 | 277 316 | 0 | 277 316 | 125 | 0 | 125 | 142 566 | 0 | 142 566 | 134 875 | 0 | 134 875 |
60404 | 22 954 | 0 | 22 954 | 0 | 0 | 0 | 22 954 | 0 | 22 954 | 0 | 0 | 0 |
60701 | 380 | 0 | 380 | 125 | 0 | 125 | 125 | 0 | 125 | 380 | 0 | 380 |
61002 | 21 | 0 | 21 | 87 | 0 | 87 | 106 | 0 | 106 | 2 | 0 | 2 |
61008 | 103 | 0 | 103 | 253 | 0 | 253 | 205 | 0 | 205 | 151 | 0 | 151 |
61009 | 262 | 0 | 262 | 314 | 0 | 314 | 318 | 0 | 318 | 258 | 0 | 258 |
61209 | 0 | 0 | 0 | 185 710 | 0 | 185 710 | 185 710 | 0 | 185 710 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 184 183 | 0 | 184 183 | 184 183 | 0 | 184 183 | 0 | 0 | 0 |
61403 | 997 | 0 | 997 | 108 | 0 | 108 | 101 | 0 | 101 | 1 004 | 0 | 1 004 |
70606 | 397 300 | 0 | 397 300 | 97 092 | 0 | 97 092 | 458 | 0 | 458 | 493 934 | 0 | 493 934 |
70607 | 340 | 0 | 340 | 2 116 | 0 | 2 116 | 131 | 0 | 131 | 2 325 | 0 | 2 325 |
70608 | 216 810 | 0 | 216 810 | 38 754 | 0 | 38 754 | 0 | 0 | 0 | 255 564 | 0 | 255 564 |
70610 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 11 951 | 0 | 11 951 | 3 906 | 0 | 3 906 | 0 | 0 | 0 | 15 857 | 0 | 15 857 |
Итого по активу (баланс) | 5 219 410 | 746 243 | 5 965 653 | 22 076 468 | 2 947 554 | 25 024 022 | 22 010 858 | 2 384 509 | 24 395 367 | 5 285 020 | 1 309 288 | 6 594 308 |
Пассив | ||||||||||||
10207 | 140 335 | 0 | 140 335 | 24 429 | 0 | 24 429 | 24 429 | 0 | 24 429 | 140 335 | 0 | 140 335 |
10601 | 134 | 0 | 134 | 134 | 0 | 134 | 0 | 0 | 0 | 0 | 0 | 0 |
10603 | 23 | 0 | 23 | 0 | 0 | 0 | 2 | 0 | 2 | 25 | 0 | 25 |
10701 | 107 367 | 0 | 107 367 | 0 | 0 | 0 | 0 | 0 | 0 | 107 367 | 0 | 107 367 |
10801 | 754 977 | 0 | 754 977 | 137 863 | 0 | 137 863 | 0 | 0 | 0 | 617 114 | 0 | 617 114 |
30109 | 290 008 | 156 | 290 164 | 1 959 000 | 3 | 1 959 003 | 2 099 575 | 5 | 2 099 580 | 430 583 | 158 | 430 741 |
30126 | 295 | 0 | 295 | 1 | 0 | 1 | 6 | 0 | 6 | 300 | 0 | 300 |
30220 | 0 | 0 | 0 | 0 | 6 198 | 6 198 | 0 | 6 198 | 6 198 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 24 441 | 24 441 | 0 | 24 441 | 24 441 | 0 | 0 | 0 |
30232 | 17 | 0 | 17 | 82 639 | 7 961 | 90 600 | 82 631 | 7 961 | 90 592 | 9 | 0 | 9 |
30301 | 119 318 | 73 041 | 192 359 | 214 636 | 85 238 | 299 874 | 340 531 | 71 317 | 411 848 | 245 213 | 59 120 | 304 333 |
30305 | 1 504 | 38 479 | 39 983 | 183 376 | 9 687 | 193 063 | 318 144 | 18 383 | 336 527 | 136 272 | 47 175 | 183 447 |
30601 | 1 417 | 0 | 1 417 | 248 | 0 | 248 | 298 | 0 | 298 | 1 467 | 0 | 1 467 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
32901 | 420 041 | 0 | 420 041 | 1 425 976 | 0 | 1 425 976 | 1 326 930 | 0 | 1 326 930 | 320 995 | 0 | 320 995 |
40501 | 48 | 0 | 48 | 19 730 | 0 | 19 730 | 19 779 | 0 | 19 779 | 97 | 0 | 97 |
40502 | 8 464 | 21 | 8 485 | 37 130 | 15 155 | 52 285 | 63 147 | 15 156 | 78 303 | 34 481 | 22 | 34 503 |
40701 | 160 519 | 3 | 160 522 | 350 503 | 4 970 | 355 473 | 310 384 | 4 970 | 315 354 | 120 400 | 3 | 120 403 |
40702 | 1 002 394 | 101 232 | 1 103 626 | 6 405 512 | 435 462 | 6 840 974 | 6 931 612 | 441 598 | 7 373 210 | 1 528 494 | 107 368 | 1 635 862 |
40703 | 39 573 | 10 723 | 50 296 | 14 262 | 44 940 | 59 202 | 10 004 | 71 714 | 81 718 | 35 315 | 37 497 | 72 812 |
40802 | 15 214 | 129 | 15 343 | 44 320 | 560 | 44 880 | 45 428 | 562 | 45 990 | 16 322 | 131 | 16 453 |
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 | 51 703 | 56 681 | 108 384 | 288 896 | 318 456 | 607 352 | 251 118 | 268 903 | 520 021 | 13 925 | 7 128 | 21 053 |
40814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40817 | 82 540 | 28 431 | 110 971 | 73 847 | 4 039 | 77 886 | 30 014 | 3 331 | 33 345 | 38 707 | 27 723 | 66 430 |
40820 | 2 903 | 736 | 3 639 | 733 | 17 | 750 | 89 | 25 | 114 | 2 259 | 744 | 3 003 |
40821 | 597 | 0 | 597 | 4 925 | 0 | 4 925 | 4 394 | 0 | 4 394 | 66 | 0 | 66 |
40905 | 9 | 2 | 11 | 159 | 0 | 159 | 159 | 0 | 159 | 9 | 2 | 11 |
40911 | 1 360 | 0 | 1 360 | 40 695 | 0 | 40 695 | 40 737 | 0 | 40 737 | 1 402 | 0 | 1 402 |
40912 | 0 | 0 | 0 | 0 | 37 | 37 | 0 | 37 | 37 | 0 | 0 | 0 |
40913 | 0 | 0 | 0 | 0 | 2 | 2 | 0 | 2 | 2 | 0 | 0 | 0 |
42003 | 0 | 0 | 0 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 |
42004 | 110 000 | 0 | 110 000 | 110 000 | 0 | 110 000 | 0 | 0 | 0 | 0 | 0 | 0 |
42102 | 58 500 | 0 | 58 500 | 87 500 | 0 | 87 500 | 36 000 | 0 | 36 000 | 7 000 | 0 | 7 000 |
42103 | 7 400 | 0 | 7 400 | 9 400 | 0 | 9 400 | 39 058 | 0 | 39 058 | 37 058 | 0 | 37 058 |
42104 | 122 000 | 0 | 122 000 | 18 000 | 0 | 18 000 | 0 | 0 | 0 | 104 000 | 0 | 104 000 |
42105 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 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 |
42206 | 35 615 | 0 | 35 615 | 0 | 0 | 0 | 0 | 0 | 0 | 35 615 | 0 | 35 615 |
42301 | 74 320 | 28 417 | 102 737 | 312 430 | 38 422 | 350 852 | 398 197 | 67 528 | 465 725 | 160 087 | 57 523 | 217 610 |
42303 | 25 159 | 0 | 25 159 | 21 416 | 0 | 21 416 | 116 402 | 0 | 116 402 | 120 145 | 0 | 120 145 |
42304 | 151 868 | 158 | 152 026 | 149 238 | 163 | 149 401 | 936 | 131 | 1 067 | 3 566 | 126 | 3 692 |
42305 | 103 416 | 71 167 | 174 583 | 7 308 | 2 564 | 9 872 | 29 921 | 2 397 | 32 318 | 126 029 | 71 000 | 197 029 |
42306 | 244 342 | 38 070 | 282 412 | 12 633 | 2 275 | 14 908 | 10 404 | 1 991 | 12 395 | 242 113 | 37 786 | 279 899 |
42307 | 13 023 | 64 857 | 77 880 | 161 | 30 938 | 31 099 | 3 318 | 1 364 | 4 682 | 16 180 | 35 283 | 51 463 |
42309 | 40 | 74 765 | 74 805 | 12 | 7 357 | 7 369 | 15 | 13 298 | 13 313 | 43 | 80 706 | 80 749 |
42311 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 |
42312 | 12 | 0 | 12 | 3 | 0 | 3 | 0 | 0 | 0 | 9 | 0 | 9 |
42313 | 173 | 0 | 173 | 6 | 0 | 6 | 6 | 0 | 6 | 173 | 0 | 173 |
42314 | 108 | 0 | 108 | 3 | 0 | 3 | 12 | 0 | 12 | 117 | 0 | 117 |
42315 | 243 | 21 | 264 | 6 | 0 | 6 | 7 | 0 | 7 | 244 | 21 | 265 |
42601 | 82 | 640 | 722 | 0 | 187 | 187 | 0 | 191 | 191 | 82 | 644 | 726 |
42609 | 10 | 88 | 98 | 0 | 1 | 1 | 0 | 10 | 10 | 10 | 97 | 107 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42614 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
42615 | 14 | 13 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 13 | 27 |
43705 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 | 228 | 0 | 228 |
43801 | 0 | 62 | 62 | 0 | 141 | 141 | 0 | 5 675 | 5 675 | 0 | 5 596 | 5 596 |
43805 | 2 150 | 0 | 2 150 | 40 | 0 | 40 | 41 | 0 | 41 | 2 151 | 0 | 2 151 |
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 | 1 062 | 0 | 1 062 | 10 | 0 | 10 | 10 | 0 | 10 | 1 062 | 0 | 1 062 |
44615 | 3 000 | 0 | 3 000 | 12 | 0 | 12 | 2 294 | 0 | 2 294 | 5 282 | 0 | 5 282 |
45115 | 14 153 | 0 | 14 153 | 1 761 | 0 | 1 761 | 555 | 0 | 555 | 12 947 | 0 | 12 947 |
45215 | 102 449 | 0 | 102 449 | 33 316 | 0 | 33 316 | 11 917 | 0 | 11 917 | 81 050 | 0 | 81 050 |
45415 | 300 | 0 | 300 | 19 | 0 | 19 | 0 | 0 | 0 | 281 | 0 | 281 |
45515 | 211 | 0 | 211 | 2 | 0 | 2 | 0 | 0 | 0 | 209 | 0 | 209 |
45818 | 17 124 | 0 | 17 124 | 864 | 0 | 864 | 0 | 0 | 0 | 16 260 | 0 | 16 260 |
45918 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
47403 | 0 | 0 | 0 | 1 438 061 | 0 | 1 438 061 | 1 438 061 | 0 | 1 438 061 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 632 644 | 87 821 | 720 465 | 632 644 | 87 821 | 720 465 | 0 | 0 | 0 |
47407 | 0 | 5 334 | 5 334 | 20 263 | 13 496 | 33 759 | 20 263 | 16 501 | 36 764 | 0 | 8 339 | 8 339 |
47411 | 3 775 | 1 928 | 5 703 | 1 518 | 116 | 1 634 | 1 192 | 522 | 1 714 | 3 449 | 2 334 | 5 783 |
47416 | 97 | 210 | 307 | 7 510 | 5 | 7 515 | 7 552 | 6 | 7 558 | 139 | 211 | 350 |
47422 | 120 | 0 | 120 | 22 435 | 0 | 22 435 | 22 330 | 0 | 22 330 | 15 | 0 | 15 |
47425 | 37 273 | 0 | 37 273 | 3 989 | 0 | 3 989 | 5 591 | 0 | 5 591 | 38 875 | 0 | 38 875 |
47426 | 14 801 | 0 | 14 801 | 5 228 | 0 | 5 228 | 6 069 | 0 | 6 069 | 15 642 | 0 | 15 642 |
50120 | 102 | 0 | 102 | 24 | 0 | 24 | 176 | 0 | 176 | 254 | 0 | 254 |
50507 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
50620 | 213 | 0 | 213 | 0 | 0 | 0 | 8 | 0 | 8 | 221 | 0 | 221 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 117 | 0 | 117 | 0 | 0 | 0 | 50 | 0 | 50 | 167 | 0 | 167 |
52303 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 21 308 | 0 | 21 308 |
52304 | 20 312 | 0 | 20 312 | 20 312 | 0 | 20 312 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 12 274 | 0 | 12 274 | 0 | 0 | 0 | 0 | 0 | 0 | 12 274 | 0 | 12 274 |
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 | 4 | 0 | 4 | 20 312 | 0 | 20 312 | 20 312 | 0 | 20 312 | 4 | 0 | 4 |
60301 | 5 273 | 0 | 5 273 | 10 426 | 0 | 10 426 | 9 868 | 0 | 9 868 | 4 715 | 0 | 4 715 |
60305 | 2 334 | 0 | 2 334 | 10 597 | 0 | 10 597 | 12 986 | 0 | 12 986 | 4 723 | 0 | 4 723 |
60307 | 0 | 0 | 0 | 2 | 0 | 2 | 2 | 0 | 2 | 0 | 0 | 0 |
60309 | 1 453 | 0 | 1 453 | 0 | 0 | 0 | 1 159 | 0 | 1 159 | 2 612 | 0 | 2 612 |
60311 | 635 | 0 | 635 | 8 246 | 0 | 8 246 | 7 792 | 0 | 7 792 | 181 | 0 | 181 |
60313 | 743 | 0 | 743 | 999 | 0 | 999 | 496 | 0 | 496 | 240 | 0 | 240 |
60320 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
60322 | 730 | 0 | 730 | 34 | 0 | 34 | 215 | 0 | 215 | 911 | 0 | 911 |
60324 | 302 | 0 | 302 | 129 | 0 | 129 | 508 | 0 | 508 | 681 | 0 | 681 |
60405 | 6 275 | 0 | 6 275 | 5 521 | 0 | 5 521 | 0 | 0 | 0 | 754 | 0 | 754 |
60601 | 89 529 | 0 | 89 529 | 27 540 | 0 | 27 540 | 849 | 0 | 849 | 62 838 | 0 | 62 838 |
61304 | 1 067 | 0 | 1 067 | 0 | 0 | 0 | 57 | 0 | 57 | 1 124 | 0 | 1 124 |
70601 | 462 588 | 0 | 462 588 | 277 | 0 | 277 | 147 977 | 0 | 147 977 | 610 288 | 0 | 610 288 |
70602 | 6 833 | 0 | 6 833 | 3 977 | 0 | 3 977 | 3 953 | 0 | 3 953 | 6 809 | 0 | 6 809 |
70603 | 218 887 | 0 | 218 887 | 0 | 0 | 0 | 41 856 | 0 | 41 856 | 260 743 | 0 | 260 743 |
70801 | 139 456 | 0 | 139 456 | 0 | 0 | 0 | 0 | 0 | 0 | 139 456 | 0 | 139 456 |
Итого по пассиву (баланс) | 5 370 289 | 595 364 | 5 965 653 | 14 423 201 | 1 140 652 | 15 563 853 | 15 060 470 | 1 132 038 | 16 192 508 | 6 007 558 | 586 750 | 6 594 308 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 20 312 | 0 | 20 312 | 20 312 | 0 | 20 312 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 12 000 | 0 | 12 000 | 5 000 | 0 | 5 000 | 7 000 | 0 | 7 000 |
90901 | 91 269 | 0 | 91 269 | 8 274 | 0 | 8 274 | 5 951 | 0 | 5 951 | 93 592 | 0 | 93 592 |
90902 | 134 891 | 65 175 | 200 066 | 17 032 | 0 | 17 032 | 57 572 | 0 | 57 572 | 94 351 | 65 175 | 159 526 |
90909 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
91202 | 20 857 | 0 | 20 857 | 20 312 | 0 | 20 312 | 20 312 | 0 | 20 312 | 20 857 | 0 | 20 857 |
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 | 3 551 600 | 546 647 | 4 098 247 | 1 306 000 | 18 355 | 1 324 355 | 931 790 | 53 255 | 985 045 | 3 925 810 | 511 747 | 4 437 557 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91501 | 72 778 | 0 | 72 778 | 320 | 0 | 320 | 321 | 0 | 321 | 72 777 | 0 | 72 777 |
91502 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
91604 | 3 046 | 0 | 3 046 | 25 | 0 | 25 | 504 | 0 | 504 | 2 567 | 0 | 2 567 |
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 | 4 900 534 | 0 | 4 900 534 | 1 004 711 | 0 | 1 004 711 | 1 646 484 | 0 | 1 646 484 | 4 258 761 | 0 | 4 258 761 |
Итого по активу (баланс) | 8 949 615 | 611 822 | 9 561 437 | 2 388 986 | 18 355 | 2 407 341 | 2 688 246 | 53 255 | 2 741 501 | 8 650 355 | 576 922 | 9 227 277 |
Пассив | ||||||||||||
91311 | 20 754 | 0 | 20 754 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 20 754 | 0 | 20 754 |
91312 | 2 873 038 | 0 | 2 873 038 | 908 236 | 11 | 908 247 | 188 538 | 17 067 | 205 605 | 2 153 340 | 17 056 | 2 170 396 |
91314 | 5 072 | 0 | 5 072 | 5 072 | 0 | 5 072 | 0 | 0 | 0 | 0 | 0 | 0 |
91315 | 1 308 742 | 0 | 1 308 742 | 880 | 0 | 880 | 135 550 | 0 | 135 550 | 1 443 412 | 0 | 1 443 412 |
91316 | 79 704 | 5 483 | 85 187 | 295 295 | 5 618 | 300 913 | 288 211 | 135 | 288 346 | 72 620 | 0 | 72 620 |
91317 | 548 882 | 3 337 | 552 219 | 396 558 | 15 692 | 412 250 | 319 380 | 36 491 | 355 871 | 471 704 | 24 136 | 495 840 |
91319 | 40 021 | 0 | 40 021 | 898 | 0 | 898 | 880 | 0 | 880 | 40 003 | 0 | 40 003 |
91507 | 14 917 | 0 | 14 917 | 0 | 0 | 0 | 235 | 0 | 235 | 15 152 | 0 | 15 152 |
91508 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
99999 | 4 660 903 | 0 | 4 660 903 | 1 092 656 | 0 | 1 092 656 | 1 400 269 | 0 | 1 400 269 | 4 968 516 | 0 | 4 968 516 |
Итого по пассиву (баланс) | 9 552 617 | 8 820 | 9 561 437 | 2 719 595 | 21 321 | 2 740 916 | 2 353 063 | 53 693 | 2 406 756 | 9 186 085 | 41 192 | 9 227 277 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 202 258 | 11 498 250 | 11 700 508 | 9 124 584 | 162 307 671 | 171 432 255 | 8 585 921 | 149 443 792 | 158 029 713 | 740 921 | 24 362 129 | 25 103 050 |
93002 | 0 | 7 485 | 7 485 | 0 | 287 783 | 287 783 | 0 | 287 076 | 287 076 | 0 | 8 192 | 8 192 |
93301 | 0 | 0 | 0 | 0 | 12 138 493 | 12 138 493 | 0 | 12 138 493 | 12 138 493 | 0 | 0 | 0 |
93302 | 0 | 1 861 494 | 1 861 494 | 0 | 10 415 650 | 10 415 650 | 0 | 12 174 158 | 12 174 158 | 0 | 102 986 | 102 986 |
93306 | 0 | 0 | 0 | 0 | 26 719 | 26 719 | 0 | 26 719 | 26 719 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 26 785 | 26 785 | 0 | 26 785 | 26 785 | 0 | 0 | 0 |
93801 | 40 139 | 0 | 40 139 | 2 346 841 | 0 | 2 346 841 | 2 347 187 | 0 | 2 347 187 | 39 793 | 0 | 39 793 |
Итого по активу (баланс) | 242 397 | 13 367 229 | 13 609 626 | 11 471 425 | 185 203 101 | 196 674 526 | 10 933 108 | 174 097 023 | 185 030 131 | 780 714 | 24 473 307 | 25 254 021 |
Пассив | ||||||||||||
96001 | 56 493 | 11 654 430 | 11 710 923 | 690 539 | 156 033 172 | 156 723 711 | 648 594 | 169 468 343 | 170 116 937 | 14 548 | 25 089 601 | 25 104 149 |
96002 | 0 | 7 475 | 7 475 | 0 | 287 084 | 287 084 | 0 | 287 786 | 287 786 | 0 | 8 177 | 8 177 |
96201 | 0 | 0 | 0 | 1 326 930 | 0 | 1 326 930 | 1 326 930 | 0 | 1 326 930 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 12 140 719 | 12 140 719 | 0 | 12 140 719 | 12 140 719 | 0 | 0 | 0 |
96302 | 0 | 1 860 385 | 1 860 385 | 0 | 12 176 432 | 12 176 432 | 0 | 10 418 987 | 10 418 987 | 0 | 102 940 | 102 940 |
96306 | 0 | 0 | 0 | 0 | 26 698 | 26 698 | 0 | 26 698 | 26 698 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 26 764 | 26 764 | 0 | 26 764 | 26 764 | 0 | 0 | 0 |
96801 | 30 843 | 0 | 30 843 | 2 347 187 | 0 | 2 347 187 | 2 355 099 | 0 | 2 355 099 | 38 755 | 0 | 38 755 |
Итого по пассиву (баланс) | 87 336 | 13 522 290 | 13 609 626 | 4 364 656 | 180 690 869 | 185 055 525 | 4 330 623 | 192 369 297 | 196 699 920 | 53 303 | 25 200 718 | 25 254 021 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 589 810,0000 | 0 | 0 | 8,0000 | 0 | 0 | 549 025,0000 | 0 | 0 | 40 793,0000 |
98010 | 0 | 0 | 116 971 477,0000 | 0 | 0 | 183 974,0000 | 0 | 0 | 3 277 737,0000 | 0 | 0 | 113 877 714,0000 |
Итого по активу (баланс) | 0 | 0 | 117 561 287,0000 | 0 | 0 | 183 982,0000 | 0 | 0 | 3 826 762,0000 | 0 | 0 | 113 918 507,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 45 572 455,0000 | 0 | 0 | 3 208 671,0000 | 0 | 0 | 0,0000 | 0 | 0 | 42 363 784,0000 |
98050 | 0 | 0 | 370 870,0000 | 0 | 0 | 14,0000 | 0 | 0 | 17 159,0000 | 0 | 0 | 388 015,0000 |
98070 | 0 | 0 | 71 028 231,0000 | 0 | 0 | 67 533,0000 | 0 | 0 | 165 289,0000 | 0 | 0 | 71 125 987,0000 |
98090 | 0 | 0 | 589 731,0000 | 0 | 0 | 549 010,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 721,0000 |
Итого по пассиву (баланс) | 0 | 0 | 117 561 287,0000 | 0 | 0 | 3 825 228,0000 | 0 | 0 | 182 448,0000 | 0 | 0 | 113 918 507,0000 |
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