Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июля 2013 г.
Наименование кредитной организации
АКЦИОНЕРНЫЙ КОММЕРЧЕСКИЙ НЕФТЯНОЙ ИНВЕСТИЦИОННО-ПРОМЫШЛЕННЫЙ БАНК (АКЦИОНЕРНОЕ ОБЩЕСТВО)
Регистрационный номер
2156
Код формы по ОКУД 0409101
Номер счета | Входящие остатки | Обороты за отчетный период | Исходящие остатки | |||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
по дебету | по кредиту | |||||||||||
в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | в рублях | ин. вал., драг. металлы | итого | |
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 |
А. Балансовые счета | ||||||||||||
Актив | ||||||||||||
10501 | 3 381 | 0 | 3 381 | 0 | 0 | 0 | 0 | 0 | 0 | 3 381 | 0 | 3 381 |
10605 | 167 | 0 | 167 | 44 | 0 | 44 | 0 | 0 | 0 | 211 | 0 | 211 |
20202 | 66 483 | 39 090 | 105 573 | 750 316 | 122 442 | 872 758 | 768 451 | 137 763 | 906 214 | 48 348 | 23 769 | 72 117 |
20208 | 23 326 | 2 074 | 25 400 | 65 186 | 19 768 | 84 954 | 63 632 | 16 272 | 79 904 | 24 880 | 5 570 | 30 450 |
20209 | 7 125 | 0 | 7 125 | 232 628 | 94 252 | 326 880 | 230 905 | 94 252 | 325 157 | 8 848 | 0 | 8 848 |
30102 | 118 323 | 0 | 118 323 | 9 502 146 | 0 | 9 502 146 | 9 607 498 | 0 | 9 607 498 | 12 971 | 0 | 12 971 |
30110 | 8 298 | 16 472 | 24 770 | 285 397 | 36 711 | 322 108 | 284 185 | 33 858 | 318 043 | 9 510 | 19 325 | 28 835 |
30114 | 0 | 772 218 | 772 218 | 0 | 1 937 432 | 1 937 432 | 0 | 2 038 609 | 2 038 609 | 0 | 671 041 | 671 041 |
30202 | 31 053 | 0 | 31 053 | 0 | 0 | 0 | 911 | 0 | 911 | 30 142 | 0 | 30 142 |
30204 | 7 703 | 0 | 7 703 | 511 | 0 | 511 | 0 | 0 | 0 | 8 214 | 0 | 8 214 |
30210 | 0 | 0 | 0 | 1 000 | 0 | 1 000 | 1 000 | 0 | 1 000 | 0 | 0 | 0 |
30221 | 0 | 0 | 0 | 0 | 32 033 | 32 033 | 0 | 32 033 | 32 033 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 24 350 | 1 379 | 25 729 | 24 350 | 1 379 | 25 729 | 0 | 0 | 0 |
30235 | 0 | 0 | 0 | 230 500 | 0 | 230 500 | 230 500 | 0 | 230 500 | 0 | 0 | 0 |
30302 | 245 213 | 59 120 | 304 333 | 257 617 | 24 865 | 282 482 | 182 538 | 25 732 | 208 270 | 320 292 | 58 253 | 378 545 |
30306 | 136 272 | 47 175 | 183 447 | 98 262 | 20 974 | 119 236 | 34 472 | 15 157 | 49 629 | 200 062 | 52 992 | 253 054 |
30413 | 968 | 0 | 968 | 255 428 | 0 | 255 428 | 255 759 | 0 | 255 759 | 637 | 0 | 637 |
30424 | 13 | 0 | 13 | 2 549 285 | 0 | 2 549 285 | 2 549 261 | 0 | 2 549 261 | 37 | 0 | 37 |
30425 | 0 | 2 527 | 2 527 | 0 | 194 | 194 | 0 | 104 | 104 | 0 | 2 617 | 2 617 |
32002 | 0 | 0 | 0 | 215 000 | 0 | 215 000 | 215 000 | 0 | 215 000 | 0 | 0 | 0 |
32003 | 20 000 | 0 | 20 000 | 175 000 | 0 | 175 000 | 185 000 | 0 | 185 000 | 10 000 | 0 | 10 000 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32010 | 0 | 316 | 316 | 0 | 24 | 24 | 0 | 13 | 13 | 0 | 327 | 327 |
32301 | 0 | 1 387 | 1 387 | 0 | 106 | 106 | 0 | 57 | 57 | 0 | 1 436 | 1 436 |
44506 | 59 719 | 0 | 59 719 | 4 561 | 0 | 4 561 | 0 | 0 | 0 | 64 280 | 0 | 64 280 |
44606 | 30 000 | 15 212 | 45 212 | 0 | 1 167 | 1 167 | 0 | 628 | 628 | 30 000 | 15 751 | 45 751 |
45106 | 0 | 0 | 0 | 752 | 0 | 752 | 0 | 0 | 0 | 752 | 0 | 752 |
45107 | 148 803 | 0 | 148 803 | 3 408 | 0 | 3 408 | 11 777 | 0 | 11 777 | 140 434 | 0 | 140 434 |
45108 | 0 | 43 823 | 43 823 | 0 | 3 849 | 3 849 | 0 | 2 805 | 2 805 | 0 | 44 867 | 44 867 |
45201 | 148 | 0 | 148 | 884 | 0 | 884 | 941 | 0 | 941 | 91 | 0 | 91 |
45203 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
45204 | 36 929 | 0 | 36 929 | 54 741 | 0 | 54 741 | 25 474 | 0 | 25 474 | 66 196 | 0 | 66 196 |
45205 | 110 857 | 0 | 110 857 | 50 904 | 0 | 50 904 | 21 735 | 0 | 21 735 | 140 026 | 0 | 140 026 |
45206 | 178 238 | 0 | 178 238 | 9 052 | 0 | 9 052 | 13 493 | 0 | 13 493 | 173 797 | 0 | 173 797 |
45207 | 824 239 | 92 756 | 916 995 | 3 289 | 7 827 | 11 116 | 20 422 | 4 052 | 24 474 | 807 106 | 96 531 | 903 637 |
45208 | 66 462 | 105 825 | 172 287 | 6 840 | 8 121 | 14 961 | 1 621 | 4 371 | 5 992 | 71 681 | 109 575 | 181 256 |
45404 | 200 | 0 | 200 | 0 | 0 | 0 | 200 | 0 | 200 | 0 | 0 | 0 |
45406 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 250 | 0 | 250 | 750 | 0 | 750 |
45407 | 9 594 | 0 | 9 594 | 0 | 0 | 0 | 643 | 0 | 643 | 8 951 | 0 | 8 951 |
45504 | 73 | 0 | 73 | 0 | 0 | 0 | 33 | 0 | 33 | 40 | 0 | 40 |
45505 | 295 | 0 | 295 | 0 | 0 | 0 | 68 | 0 | 68 | 227 | 0 | 227 |
45506 | 9 883 | 0 | 9 883 | 2 302 | 0 | 2 302 | 1 016 | 0 | 1 016 | 11 169 | 0 | 11 169 |
45507 | 5 354 | 0 | 5 354 | 18 000 | 0 | 18 000 | 51 | 0 | 51 | 23 303 | 0 | 23 303 |
45509 | 0 | 0 | 0 | 21 | 0 | 21 | 21 | 0 | 21 | 0 | 0 | 0 |
45812 | 14 690 | 0 | 14 690 | 0 | 0 | 0 | 0 | 0 | 0 | 14 690 | 0 | 14 690 |
45814 | 1 570 | 0 | 1 570 | 435 | 0 | 435 | 435 | 0 | 435 | 1 570 | 0 | 1 570 |
45815 | 0 | 0 | 0 | 19 | 0 | 19 | 0 | 0 | 0 | 19 | 0 | 19 |
45912 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
47404 | 0 | 0 | 0 | 3 093 841 | 0 | 3 093 841 | 3 093 841 | 0 | 3 093 841 | 0 | 0 | 0 |
47408 | 0 | 40 030 | 40 030 | 2 858 180 | 28 278 | 2 886 458 | 2 858 180 | 23 166 | 2 881 346 | 0 | 45 142 | 45 142 |
47415 | 1 911 | 0 | 1 911 | 30 | 0 | 30 | 59 | 0 | 59 | 1 882 | 0 | 1 882 |
47417 | 0 | 0 | 0 | 5 266 | 0 | 5 266 | 5 266 | 0 | 5 266 | 0 | 0 | 0 |
47423 | 5 814 | 0 | 5 814 | 362 | 0 | 362 | 355 | 0 | 355 | 5 821 | 0 | 5 821 |
47427 | 15 254 | 1 884 | 17 138 | 18 456 | 2 173 | 20 629 | 17 180 | 2 115 | 19 295 | 16 530 | 1 942 | 18 472 |
50104 | 76 520 | 0 | 76 520 | 1 804 960 | 0 | 1 804 960 | 1 756 135 | 0 | 1 756 135 | 125 345 | 0 | 125 345 |
50106 | 633 236 | 0 | 633 236 | 1 681 020 | 0 | 1 681 020 | 1 611 512 | 0 | 1 611 512 | 702 744 | 0 | 702 744 |
50107 | 288 484 | 0 | 288 484 | 42 425 | 0 | 42 425 | 110 304 | 0 | 110 304 | 220 605 | 0 | 220 605 |
50110 | 0 | 67 718 | 67 718 | 0 | 5 496 | 5 496 | 0 | 2 798 | 2 798 | 0 | 70 416 | 70 416 |
50118 | 401 017 | 0 | 401 017 | 3 349 981 | 0 | 3 349 981 | 3 248 539 | 0 | 3 248 539 | 502 459 | 0 | 502 459 |
50121 | 8 599 | 1 661 | 10 260 | 1 592 | 128 | 1 720 | 1 667 | 1 789 | 3 456 | 8 524 | 0 | 8 524 |
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 |
50606 | 0 | 0 | 0 | 19 | 0 | 19 | 19 | 0 | 19 | 0 | 0 | 0 |
50706 | 528 | 0 | 528 | 0 | 0 | 0 | 0 | 0 | 0 | 528 | 0 | 528 |
50721 | 25 | 0 | 25 | 0 | 0 | 0 | 4 | 0 | 4 | 21 | 0 | 21 |
51402 | 0 | 0 | 0 | 29 979 | 0 | 29 979 | 0 | 0 | 0 | 29 979 | 0 | 29 979 |
51403 | 0 | 0 | 0 | 59 522 | 0 | 59 522 | 29 762 | 0 | 29 762 | 29 760 | 0 | 29 760 |
51404 | 175 674 | 0 | 175 674 | 303 599 | 0 | 303 599 | 292 872 | 0 | 292 872 | 186 401 | 0 | 186 401 |
51405 | 278 420 | 0 | 278 420 | 96 073 | 0 | 96 073 | 93 898 | 0 | 93 898 | 280 595 | 0 | 280 595 |
51406 | 107 813 | 0 | 107 813 | 996 | 0 | 996 | 0 | 0 | 0 | 108 809 | 0 | 108 809 |
52503 | 2 522 | 0 | 2 522 | 9 | 0 | 9 | 136 | 0 | 136 | 2 395 | 0 | 2 395 |
60202 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 100 | 0 | 100 | 1 000 | 0 | 1 000 |
60302 | 803 | 0 | 803 | 143 | 0 | 143 | 112 | 0 | 112 | 834 | 0 | 834 |
60306 | 108 | 0 | 108 | 4 118 | 0 | 4 118 | 4 226 | 0 | 4 226 | 0 | 0 | 0 |
60308 | 27 | 0 | 27 | 4 152 | 0 | 4 152 | 4 177 | 0 | 4 177 | 2 | 0 | 2 |
60310 | 1 360 | 0 | 1 360 | 1 317 | 0 | 1 317 | 2 606 | 0 | 2 606 | 71 | 0 | 71 |
60312 | 13 713 | 0 | 13 713 | 6 994 | 0 | 6 994 | 11 734 | 0 | 11 734 | 8 973 | 0 | 8 973 |
60314 | 0 | 0 | 0 | 0 | 85 | 85 | 0 | 85 | 85 | 0 | 0 | 0 |
60323 | 486 | 0 | 486 | 3 | 0 | 3 | 0 | 0 | 0 | 489 | 0 | 489 |
60401 | 134 875 | 0 | 134 875 | 2 385 | 0 | 2 385 | 507 | 0 | 507 | 136 753 | 0 | 136 753 |
60701 | 380 | 0 | 380 | 2 385 | 0 | 2 385 | 2 385 | 0 | 2 385 | 380 | 0 | 380 |
61002 | 2 | 0 | 2 | 18 | 0 | 18 | 13 | 0 | 13 | 7 | 0 | 7 |
61008 | 151 | 0 | 151 | 494 | 0 | 494 | 500 | 0 | 500 | 145 | 0 | 145 |
61009 | 258 | 0 | 258 | 383 | 0 | 383 | 626 | 0 | 626 | 15 | 0 | 15 |
61010 | 0 | 0 | 0 | 5 | 0 | 5 | 5 | 0 | 5 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 7 458 | 0 | 7 458 | 7 458 | 0 | 7 458 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 537 836 | 0 | 537 836 | 537 836 | 0 | 537 836 | 0 | 0 | 0 |
61403 | 1 004 | 0 | 1 004 | 404 | 0 | 404 | 473 | 0 | 473 | 935 | 0 | 935 |
70606 | 493 934 | 0 | 493 934 | 142 380 | 0 | 142 380 | 28 | 0 | 28 | 636 286 | 0 | 636 286 |
70607 | 2 325 | 0 | 2 325 | 4 556 | 0 | 4 556 | 148 | 0 | 148 | 6 733 | 0 | 6 733 |
70608 | 255 564 | 0 | 255 564 | 97 305 | 0 | 97 305 | 0 | 0 | 0 | 352 869 | 0 | 352 869 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 15 857 | 0 | 15 857 | 9 905 | 0 | 9 905 | 0 | 0 | 0 | 25 762 | 0 | 25 762 |
Итого по активу (баланс) | 5 285 020 | 1 309 288 | 6 594 308 | 29 186 429 | 2 347 304 | 31 533 733 | 28 644 305 | 2 437 038 | 31 081 343 | 5 827 144 | 1 219 554 | 7 046 698 |
Пассив | ||||||||||||
10207 | 140 335 | 0 | 140 335 | 0 | 0 | 0 | 0 | 0 | 0 | 140 335 | 0 | 140 335 |
10603 | 25 | 0 | 25 | 4 | 0 | 4 | 0 | 0 | 0 | 21 | 0 | 21 |
10701 | 107 367 | 0 | 107 367 | 0 | 0 | 0 | 13 945 | 0 | 13 945 | 121 312 | 0 | 121 312 |
10801 | 617 114 | 0 | 617 114 | 0 | 0 | 0 | 132 105 | 0 | 132 105 | 749 219 | 0 | 749 219 |
30109 | 430 583 | 158 | 430 741 | 1 860 576 | 6 | 1 860 582 | 1 830 000 | 12 | 1 830 012 | 400 007 | 164 | 400 171 |
30126 | 300 | 0 | 300 | 2 | 0 | 2 | 56 | 0 | 56 | 354 | 0 | 354 |
30220 | 0 | 0 | 0 | 0 | 3 260 | 3 260 | 0 | 3 260 | 3 260 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 32 033 | 32 033 | 0 | 32 033 | 32 033 | 0 | 0 | 0 |
30232 | 9 | 0 | 9 | 96 531 | 4 763 | 101 294 | 96 570 | 4 764 | 101 334 | 48 | 1 | 49 |
30301 | 245 213 | 59 120 | 304 333 | 182 537 | 25 732 | 208 269 | 257 616 | 24 865 | 282 481 | 320 292 | 58 253 | 378 545 |
30305 | 136 272 | 47 175 | 183 447 | 38 069 | 32 122 | 70 191 | 101 859 | 37 939 | 139 798 | 200 062 | 52 992 | 253 054 |
30601 | 1 467 | 0 | 1 467 | 2 793 | 0 | 2 793 | 2 920 | 0 | 2 920 | 1 594 | 0 | 1 594 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31201 | 0 | 0 | 0 | 3 053 | 0 | 3 053 | 3 053 | 0 | 3 053 | 0 | 0 | 0 |
31302 | 0 | 0 | 0 | 10 000 | 0 | 10 000 | 10 000 | 0 | 10 000 | 0 | 0 | 0 |
32901 | 320 995 | 0 | 320 995 | 2 923 986 | 0 | 2 923 986 | 3 024 844 | 0 | 3 024 844 | 421 853 | 0 | 421 853 |
40501 | 97 | 0 | 97 | 5 143 | 0 | 5 143 | 5 061 | 0 | 5 061 | 15 | 0 | 15 |
40502 | 34 481 | 22 | 34 503 | 17 052 | 24 | 17 076 | 45 323 | 28 | 45 351 | 62 752 | 26 | 62 778 |
40701 | 120 400 | 3 | 120 403 | 220 614 | 3 081 | 223 695 | 332 041 | 3 962 | 336 003 | 231 827 | 884 | 232 711 |
40702 | 1 528 494 | 107 368 | 1 635 862 | 7 285 603 | 596 030 | 7 881 633 | 7 264 445 | 585 075 | 7 849 520 | 1 507 336 | 96 413 | 1 603 749 |
40703 | 35 315 | 37 497 | 72 812 | 62 473 | 71 235 | 133 708 | 55 511 | 46 074 | 101 585 | 28 353 | 12 336 | 40 689 |
40802 | 16 322 | 131 | 16 453 | 51 716 | 863 | 52 579 | 58 432 | 1 089 | 59 521 | 23 038 | 357 | 23 395 |
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 | 13 925 | 7 128 | 21 053 | 220 940 | 200 598 | 421 538 | 235 987 | 208 239 | 444 226 | 28 972 | 14 769 | 43 741 |
40814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40817 | 38 707 | 27 723 | 66 430 | 33 213 | 2 343 | 35 556 | 36 002 | 4 828 | 40 830 | 41 496 | 30 208 | 71 704 |
40820 | 2 259 | 744 | 3 003 | 117 | 31 | 148 | 1 | 57 | 58 | 2 143 | 770 | 2 913 |
40821 | 66 | 0 | 66 | 1 707 | 0 | 1 707 | 1 727 | 0 | 1 727 | 86 | 0 | 86 |
40905 | 9 | 2 | 11 | 19 | 0 | 19 | 19 | 0 | 19 | 9 | 2 | 11 |
40911 | 1 402 | 0 | 1 402 | 42 751 | 0 | 42 751 | 42 364 | 0 | 42 364 | 1 015 | 0 | 1 015 |
42102 | 7 000 | 0 | 7 000 | 7 000 | 0 | 7 000 | 8 830 | 0 | 8 830 | 8 830 | 0 | 8 830 |
42103 | 37 058 | 0 | 37 058 | 32 258 | 0 | 32 258 | 13 000 | 0 | 13 000 | 17 800 | 0 | 17 800 |
42104 | 104 000 | 0 | 104 000 | 100 000 | 0 | 100 000 | 100 000 | 0 | 100 000 | 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 | 160 087 | 57 523 | 217 610 | 628 862 | 131 156 | 760 018 | 663 225 | 121 454 | 784 679 | 194 450 | 47 821 | 242 271 |
42303 | 120 145 | 0 | 120 145 | 118 906 | 0 | 118 906 | 100 | 0 | 100 | 1 339 | 0 | 1 339 |
42304 | 3 566 | 126 | 3 692 | 1 848 | 143 | 1 991 | 2 291 | 194 | 2 485 | 4 009 | 177 | 4 186 |
42305 | 126 029 | 71 000 | 197 029 | 25 631 | 3 885 | 29 516 | 6 166 | 5 757 | 11 923 | 106 564 | 72 872 | 179 436 |
42306 | 242 113 | 37 786 | 279 899 | 9 629 | 2 568 | 12 197 | 16 206 | 3 184 | 19 390 | 248 690 | 38 402 | 287 092 |
42307 | 16 180 | 35 283 | 51 463 | 50 | 1 679 | 1 729 | 190 | 2 828 | 3 018 | 16 320 | 36 432 | 52 752 |
42309 | 43 | 80 706 | 80 749 | 28 | 7 068 | 7 096 | 17 | 10 959 | 10 976 | 32 | 84 597 | 84 629 |
42311 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 |
42312 | 9 | 0 | 9 | 3 | 0 | 3 | 6 | 0 | 6 | 12 | 0 | 12 |
42313 | 173 | 0 | 173 | 93 | 0 | 93 | 15 | 0 | 15 | 95 | 0 | 95 |
42314 | 117 | 0 | 117 | 9 | 0 | 9 | 12 | 0 | 12 | 120 | 0 | 120 |
42315 | 244 | 21 | 265 | 9 | 1 | 10 | 20 | 2 | 22 | 255 | 22 | 277 |
42601 | 82 | 644 | 726 | 0 | 222 | 222 | 0 | 248 | 248 | 82 | 670 | 752 |
42609 | 10 | 97 | 107 | 0 | 6 | 6 | 0 | 209 | 209 | 10 | 300 | 310 |
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 | 1 | 1 | 0 | 1 | 1 | 14 | 13 | 27 |
43705 | 228 | 0 | 228 | 228 | 0 | 228 | 0 | 0 | 0 | 0 | 0 | 0 |
43801 | 0 | 5 596 | 5 596 | 0 | 3 148 | 3 148 | 0 | 6 843 | 6 843 | 0 | 9 291 | 9 291 |
43805 | 2 151 | 0 | 2 151 | 2 096 | 0 | 2 096 | 6 | 0 | 6 | 61 | 0 | 61 |
43807 | 1 955 | 0 | 1 955 | 1 947 | 0 | 1 947 | 0 | 0 | 0 | 8 | 0 | 8 |
43907 | 28 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 28 |
44005 | 1 062 | 0 | 1 062 | 1 062 | 0 | 1 062 | 0 | 0 | 0 | 0 | 0 | 0 |
44615 | 5 282 | 0 | 5 282 | 94 | 0 | 94 | 175 | 0 | 175 | 5 363 | 0 | 5 363 |
45115 | 12 947 | 0 | 12 947 | 1 037 | 0 | 1 037 | 500 | 0 | 500 | 12 410 | 0 | 12 410 |
45215 | 81 050 | 0 | 81 050 | 7 211 | 0 | 7 211 | 12 752 | 0 | 12 752 | 86 591 | 0 | 86 591 |
45415 | 281 | 0 | 281 | 30 | 0 | 30 | 0 | 0 | 0 | 251 | 0 | 251 |
45515 | 209 | 0 | 209 | 4 | 0 | 4 | 3 782 | 0 | 3 782 | 3 987 | 0 | 3 987 |
45818 | 16 260 | 0 | 16 260 | 13 | 0 | 13 | 17 | 0 | 17 | 16 264 | 0 | 16 264 |
45918 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
47403 | 0 | 0 | 0 | 3 199 517 | 0 | 3 199 517 | 3 199 517 | 0 | 3 199 517 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 672 777 | 65 359 | 738 136 | 672 777 | 65 359 | 738 136 | 0 | 0 | 0 |
47407 | 0 | 8 339 | 8 339 | 405 407 | 20 454 | 425 861 | 405 407 | 20 432 | 425 839 | 0 | 8 317 | 8 317 |
47411 | 3 449 | 2 334 | 5 783 | 1 046 | 191 | 1 237 | 954 | 639 | 1 593 | 3 357 | 2 782 | 6 139 |
47416 | 139 | 211 | 350 | 87 365 | 9 | 87 374 | 87 356 | 18 | 87 374 | 130 | 220 | 350 |
47422 | 15 | 0 | 15 | 1 726 | 0 | 1 726 | 1 726 | 0 | 1 726 | 15 | 0 | 15 |
47425 | 38 875 | 0 | 38 875 | 7 937 | 0 | 7 937 | 2 841 | 0 | 2 841 | 33 779 | 0 | 33 779 |
47426 | 15 642 | 0 | 15 642 | 4 386 | 0 | 4 386 | 6 252 | 0 | 6 252 | 17 508 | 0 | 17 508 |
50120 | 254 | 0 | 254 | 177 | 2 | 179 | 1 960 | 385 | 2 345 | 2 037 | 383 | 2 420 |
50507 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
50620 | 221 | 0 | 221 | 4 | 0 | 4 | 0 | 0 | 0 | 217 | 0 | 217 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 167 | 0 | 167 | 0 | 0 | 0 | 44 | 0 | 44 | 211 | 0 | 211 |
52303 | 21 308 | 0 | 21 308 | 21 308 | 0 | 21 308 | 0 | 0 | 0 | 0 | 0 | 0 |
52305 | 12 274 | 0 | 12 274 | 0 | 0 | 0 | 409 | 0 | 409 | 12 683 | 0 | 12 683 |
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 | 4 | 0 | 4 | 1 308 | 0 | 1 308 | 1 308 | 0 | 1 308 |
60301 | 4 715 | 0 | 4 715 | 19 417 | 0 | 19 417 | 21 714 | 0 | 21 714 | 7 012 | 0 | 7 012 |
60305 | 4 723 | 0 | 4 723 | 14 411 | 0 | 14 411 | 14 416 | 0 | 14 416 | 4 728 | 0 | 4 728 |
60307 | 0 | 0 | 0 | 24 | 0 | 24 | 24 | 0 | 24 | 0 | 0 | 0 |
60309 | 2 612 | 0 | 2 612 | 2 826 | 0 | 2 826 | 214 | 0 | 214 | 0 | 0 | 0 |
60311 | 181 | 0 | 181 | 2 098 | 0 | 2 098 | 1 970 | 0 | 1 970 | 53 | 0 | 53 |
60313 | 240 | 0 | 240 | 758 | 0 | 758 | 518 | 0 | 518 | 0 | 0 | 0 |
60320 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
60322 | 911 | 0 | 911 | 211 | 0 | 211 | 222 | 0 | 222 | 922 | 0 | 922 |
60324 | 681 | 0 | 681 | 178 | 0 | 178 | 1 017 | 0 | 1 017 | 1 520 | 0 | 1 520 |
60405 | 754 | 0 | 754 | 2 | 0 | 2 | 0 | 0 | 0 | 752 | 0 | 752 |
60601 | 62 838 | 0 | 62 838 | 508 | 0 | 508 | 706 | 0 | 706 | 63 036 | 0 | 63 036 |
61304 | 1 124 | 0 | 1 124 | 1 179 | 0 | 1 179 | 211 | 0 | 211 | 156 | 0 | 156 |
70601 | 610 288 | 0 | 610 288 | 1 | 0 | 1 | 133 056 | 0 | 133 056 | 743 343 | 0 | 743 343 |
70602 | 6 809 | 0 | 6 809 | 3 376 | 0 | 3 376 | 3 816 | 0 | 3 816 | 7 249 | 0 | 7 249 |
70603 | 260 743 | 0 | 260 743 | 0 | 0 | 0 | 117 083 | 0 | 117 083 | 377 826 | 0 | 377 826 |
70801 | 139 456 | 0 | 139 456 | 139 456 | 0 | 139 456 | 0 | 0 | 0 | 0 | 0 | 0 |
Итого по пассиву (баланс) | 6 007 558 | 586 750 | 6 594 308 | 18 583 046 | 1 208 013 | 19 791 059 | 19 052 712 | 1 190 737 | 20 243 449 | 6 477 224 | 569 474 | 7 046 698 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 20 004 | 0 | 20 004 | 20 004 | 0 | 20 004 | 0 | 0 | 0 |
90803 | 7 000 | 0 | 7 000 | 73 500 | 0 | 73 500 | 80 500 | 0 | 80 500 | 0 | 0 | 0 |
90901 | 93 592 | 0 | 93 592 | 22 251 | 0 | 22 251 | 21 698 | 0 | 21 698 | 94 145 | 0 | 94 145 |
90902 | 94 351 | 65 175 | 159 526 | 8 799 | 0 | 8 799 | 5 121 | 0 | 5 121 | 98 029 | 65 175 | 163 204 |
90909 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
91202 | 20 857 | 0 | 20 857 | 0 | 0 | 0 | 4 | 0 | 4 | 20 853 | 0 | 20 853 |
91203 | 4 | 0 | 4 | 2 | 0 | 2 | 2 | 0 | 2 | 4 | 0 | 4 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 3 547 | 0 | 3 547 | 3 547 | 0 | 3 547 | 0 | 0 | 0 |
91414 | 3 925 810 | 511 747 | 4 437 557 | 277 757 | 832 034 | 1 109 791 | 2 922 | 28 879 | 31 801 | 4 200 645 | 1 314 902 | 5 515 547 |
91417 | 150 000 | 0 | 150 000 | 3 053 | 0 | 3 053 | 3 053 | 0 | 3 053 | 150 000 | 0 | 150 000 |
91501 | 72 777 | 0 | 72 777 | 0 | 0 | 0 | 64 069 | 0 | 64 069 | 8 708 | 0 | 8 708 |
91502 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
91604 | 2 567 | 0 | 2 567 | 23 | 0 | 23 | 0 | 0 | 0 | 2 590 | 0 | 2 590 |
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 | 4 258 761 | 0 | 4 258 761 | 551 610 | 0 | 551 610 | 396 078 | 0 | 396 078 | 4 414 293 | 0 | 4 414 293 |
Итого по активу (баланс) | 8 650 355 | 576 922 | 9 227 277 | 960 546 | 832 034 | 1 792 580 | 596 998 | 28 879 | 625 877 | 9 013 903 | 1 380 077 | 10 393 980 |
Пассив | ||||||||||||
91311 | 20 754 | 0 | 20 754 | 20 000 | 0 | 20 000 | 750 | 0 | 750 | 1 504 | 0 | 1 504 |
91312 | 2 153 340 | 17 056 | 2 170 396 | 3 737 | 776 | 4 513 | 129 396 | 1 506 | 130 902 | 2 278 999 | 17 786 | 2 296 785 |
91315 | 1 443 412 | 0 | 1 443 412 | 1 816 | 0 | 1 816 | 8 596 | 0 | 8 596 | 1 450 192 | 0 | 1 450 192 |
91316 | 72 620 | 0 | 72 620 | 22 858 | 0 | 22 858 | 13 159 | 0 | 13 159 | 62 921 | 0 | 62 921 |
91317 | 471 704 | 24 136 | 495 840 | 345 240 | 1 651 | 346 891 | 396 184 | 2 019 | 398 203 | 522 648 | 24 504 | 547 152 |
91319 | 40 003 | 0 | 40 003 | 0 | 0 | 0 | 0 | 0 | 0 | 40 003 | 0 | 40 003 |
91507 | 15 152 | 0 | 15 152 | 0 | 0 | 0 | 0 | 0 | 0 | 15 152 | 0 | 15 152 |
91508 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
99999 | 4 968 516 | 0 | 4 968 516 | 229 797 | 0 | 229 797 | 1 240 968 | 0 | 1 240 968 | 5 979 687 | 0 | 5 979 687 |
Итого по пассиву (баланс) | 9 186 085 | 41 192 | 9 227 277 | 623 448 | 2 427 | 625 875 | 1 789 053 | 3 525 | 1 792 578 | 10 351 690 | 42 290 | 10 393 980 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 740 921 | 24 362 129 | 25 103 050 | 11 892 281 | 230 935 954 | 242 828 235 | 11 919 327 | 235 784 170 | 247 703 497 | 713 875 | 19 513 913 | 20 227 788 |
93002 | 0 | 8 192 | 8 192 | 0 | 157 476 | 157 476 | 0 | 141 822 | 141 822 | 0 | 23 846 | 23 846 |
93301 | 0 | 0 | 0 | 0 | 16 488 791 | 16 488 791 | 0 | 16 488 791 | 16 488 791 | 0 | 0 | 0 |
93302 | 0 | 102 986 | 102 986 | 0 | 16 739 136 | 16 739 136 | 0 | 16 542 353 | 16 542 353 | 0 | 299 769 | 299 769 |
93306 | 0 | 0 | 0 | 0 | 4 157 | 4 157 | 0 | 4 157 | 4 157 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 4 168 | 4 168 | 0 | 4 168 | 4 168 | 0 | 0 | 0 |
93801 | 39 793 | 0 | 39 793 | 4 824 773 | 0 | 4 824 773 | 4 810 574 | 0 | 4 810 574 | 53 992 | 0 | 53 992 |
Итого по активу (баланс) | 780 714 | 24 473 307 | 25 254 021 | 16 717 054 | 264 329 682 | 281 046 736 | 16 729 901 | 268 965 461 | 285 695 362 | 767 867 | 19 837 528 | 20 605 395 |
Пассив | ||||||||||||
96001 | 14 548 | 25 089 601 | 25 104 149 | 741 279 | 245 710 447 | 246 451 726 | 781 649 | 240 793 184 | 241 574 833 | 54 918 | 20 172 338 | 20 227 256 |
96002 | 0 | 8 177 | 8 177 | 0 | 141 809 | 141 809 | 0 | 157 469 | 157 469 | 0 | 23 837 | 23 837 |
96201 | 0 | 0 | 0 | 1 292 780 | 0 | 1 292 780 | 1 292 780 | 0 | 1 292 780 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 16 490 882 | 16 490 882 | 0 | 16 490 882 | 16 490 882 | 0 | 0 | 0 |
96302 | 0 | 102 940 | 102 940 | 0 | 16 544 385 | 16 544 385 | 0 | 16 741 123 | 16 741 123 | 0 | 299 678 | 299 678 |
96306 | 0 | 0 | 0 | 0 | 4 148 | 4 148 | 0 | 4 148 | 4 148 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 4 159 | 4 159 | 0 | 4 159 | 4 159 | 0 | 0 | 0 |
96801 | 38 755 | 0 | 38 755 | 4 810 575 | 0 | 4 810 575 | 4 826 444 | 0 | 4 826 444 | 54 624 | 0 | 54 624 |
Итого по пассиву (баланс) | 53 303 | 25 200 718 | 25 254 021 | 6 844 634 | 278 895 830 | 285 740 464 | 6 900 873 | 274 190 965 | 281 091 838 | 109 542 | 20 495 853 | 20 605 395 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 40 793,0000 | 0 | 0 | 59,0000 | 0 | 0 | 47,0000 | 0 | 0 | 40 805,0000 |
98010 | 0 | 0 | 113 877 714,0000 | 0 | 0 | 2 425 660,0000 | 0 | 0 | 1 617 593,0000 | 0 | 0 | 114 685 781,0000 |
Итого по активу (баланс) | 0 | 0 | 113 918 507,0000 | 0 | 0 | 2 425 719,0000 | 0 | 0 | 1 617 640,0000 | 0 | 0 | 114 726 586,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 42 363 784,0000 | 0 | 0 | 1 268 476,0000 | 0 | 0 | 0,0000 | 0 | 0 | 41 095 308,0000 |
98050 | 0 | 0 | 388 015,0000 | 0 | 0 | 17 198,0000 | 0 | 0 | 55,0000 | 0 | 0 | 370 872,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 820 460,0000 | 0 | 0 | 820 460,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 71 125 987,0000 | 0 | 0 | 338 894,0000 | 0 | 0 | 2 432 592,0000 | 0 | 0 | 73 219 685,0000 |
98090 | 0 | 0 | 40 721,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 40 721,0000 |
Итого по пассиву (баланс) | 0 | 0 | 113 918 507,0000 | 0 | 0 | 2 445 028,0000 | 0 | 0 | 3 253 107,0000 | 0 | 0 | 114 726 586,0000 |
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