Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 августа 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 | 211 | 0 | 211 | 1 | 0 | 1 | 83 | 0 | 83 | 129 | 0 | 129 |
20202 | 48 348 | 23 769 | 72 117 | 682 435 | 171 385 | 853 820 | 603 654 | 172 914 | 776 568 | 127 129 | 22 240 | 149 369 |
20208 | 24 880 | 5 570 | 30 450 | 61 567 | 10 237 | 71 804 | 70 906 | 15 320 | 86 226 | 15 541 | 487 | 16 028 |
20209 | 8 848 | 0 | 8 848 | 301 870 | 111 985 | 413 855 | 302 689 | 111 985 | 414 674 | 8 029 | 0 | 8 029 |
30102 | 12 971 | 0 | 12 971 | 10 205 677 | 0 | 10 205 677 | 10 177 233 | 0 | 10 177 233 | 41 415 | 0 | 41 415 |
30110 | 9 510 | 19 325 | 28 835 | 539 191 | 94 812 | 634 003 | 537 994 | 94 804 | 632 798 | 10 707 | 19 333 | 30 040 |
30114 | 0 | 671 041 | 671 041 | 0 | 3 059 461 | 3 059 461 | 0 | 2 970 177 | 2 970 177 | 0 | 760 325 | 760 325 |
30202 | 30 142 | 0 | 30 142 | 5 447 | 0 | 5 447 | 0 | 0 | 0 | 35 589 | 0 | 35 589 |
30204 | 8 214 | 0 | 8 214 | 0 | 0 | 0 | 114 | 0 | 114 | 8 100 | 0 | 8 100 |
30221 | 0 | 0 | 0 | 0 | 33 447 | 33 447 | 0 | 33 447 | 33 447 | 0 | 0 | 0 |
30233 | 0 | 0 | 0 | 33 304 | 4 920 | 38 224 | 33 304 | 4 920 | 38 224 | 0 | 0 | 0 |
30302 | 320 292 | 58 253 | 378 545 | 341 623 | 27 848 | 369 471 | 59 428 | 26 831 | 86 259 | 602 487 | 59 270 | 661 757 |
30306 | 200 062 | 52 992 | 253 054 | 420 650 | 17 031 | 437 681 | 49 032 | 8 824 | 57 856 | 571 680 | 61 199 | 632 879 |
30413 | 637 | 0 | 637 | 520 500 | 0 | 520 500 | 520 159 | 0 | 520 159 | 978 | 0 | 978 |
30424 | 37 | 0 | 37 | 3 307 903 | 0 | 3 307 903 | 3 307 925 | 0 | 3 307 925 | 15 | 0 | 15 |
30425 | 0 | 2 617 | 2 617 | 0 | 106 | 106 | 0 | 92 | 92 | 0 | 2 631 | 2 631 |
32002 | 0 | 0 | 0 | 378 000 | 53 609 | 431 609 | 358 000 | 53 609 | 411 609 | 20 000 | 0 | 20 000 |
32003 | 10 000 | 0 | 10 000 | 185 000 | 4 262 | 189 262 | 195 000 | 4 262 | 199 262 | 0 | 0 | 0 |
32004 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32010 | 0 | 327 | 327 | 0 | 14 | 14 | 0 | 12 | 12 | 0 | 329 | 329 |
32301 | 0 | 1 436 | 1 436 | 0 | 59 | 59 | 0 | 50 | 50 | 0 | 1 445 | 1 445 |
44505 | 0 | 0 | 0 | 7 479 | 0 | 7 479 | 0 | 0 | 0 | 7 479 | 0 | 7 479 |
44506 | 64 280 | 0 | 64 280 | 4 675 | 0 | 4 675 | 0 | 0 | 0 | 68 955 | 0 | 68 955 |
44606 | 30 000 | 15 751 | 45 751 | 0 | 16 033 | 16 033 | 0 | 677 | 677 | 30 000 | 31 107 | 61 107 |
45106 | 752 | 0 | 752 | 0 | 0 | 0 | 69 | 0 | 69 | 683 | 0 | 683 |
45107 | 140 434 | 0 | 140 434 | 42 730 | 0 | 42 730 | 12 239 | 0 | 12 239 | 170 925 | 0 | 170 925 |
45108 | 0 | 44 867 | 44 867 | 0 | 2 267 | 2 267 | 0 | 3 330 | 3 330 | 0 | 43 804 | 43 804 |
45201 | 91 | 0 | 91 | 1 024 | 0 | 1 024 | 91 | 0 | 91 | 1 024 | 0 | 1 024 |
45203 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 | 200 000 | 0 | 200 000 |
45204 | 66 196 | 0 | 66 196 | 60 743 | 0 | 60 743 | 94 586 | 0 | 94 586 | 32 353 | 0 | 32 353 |
45205 | 140 026 | 0 | 140 026 | 14 077 | 0 | 14 077 | 40 285 | 0 | 40 285 | 113 818 | 0 | 113 818 |
45206 | 173 797 | 0 | 173 797 | 29 887 | 0 | 29 887 | 14 500 | 0 | 14 500 | 189 184 | 0 | 189 184 |
45207 | 807 106 | 96 531 | 903 637 | 161 277 | 26 479 | 187 756 | 248 558 | 3 497 | 252 055 | 719 825 | 119 513 | 839 338 |
45208 | 71 681 | 109 575 | 181 256 | 23 402 | 3 664 | 27 066 | 5 586 | 46 275 | 51 861 | 89 497 | 66 964 | 156 461 |
45406 | 750 | 0 | 750 | 0 | 0 | 0 | 250 | 0 | 250 | 500 | 0 | 500 |
45407 | 8 951 | 0 | 8 951 | 0 | 0 | 0 | 647 | 0 | 647 | 8 304 | 0 | 8 304 |
45408 | 0 | 0 | 0 | 23 271 | 0 | 23 271 | 416 | 0 | 416 | 22 855 | 0 | 22 855 |
45504 | 40 | 0 | 40 | 0 | 0 | 0 | 13 | 0 | 13 | 27 | 0 | 27 |
45505 | 227 | 0 | 227 | 0 | 0 | 0 | 52 | 0 | 52 | 175 | 0 | 175 |
45506 | 11 169 | 0 | 11 169 | 400 | 0 | 400 | 663 | 0 | 663 | 10 906 | 0 | 10 906 |
45507 | 23 303 | 0 | 23 303 | 1 500 | 0 | 1 500 | 83 | 0 | 83 | 24 720 | 0 | 24 720 |
45509 | 0 | 0 | 0 | 7 | 3 | 10 | 7 | 3 | 10 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 1 570 | 0 | 1 570 |
45815 | 19 | 0 | 19 | 0 | 3 | 3 | 19 | 0 | 19 | 0 | 3 | 3 |
45912 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
45915 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 2 160 951 | 0 | 2 160 951 | 2 160 951 | 0 | 2 160 951 | 0 | 0 | 0 |
47408 | 0 | 45 142 | 45 142 | 3 728 306 | 49 393 | 3 777 699 | 3 728 306 | 41 692 | 3 769 998 | 0 | 52 843 | 52 843 |
47415 | 1 882 | 0 | 1 882 | 41 | 0 | 41 | 71 | 0 | 71 | 1 852 | 0 | 1 852 |
47417 | 0 | 0 | 0 | 2 400 | 0 | 2 400 | 0 | 0 | 0 | 2 400 | 0 | 2 400 |
47423 | 5 821 | 0 | 5 821 | 975 | 0 | 975 | 970 | 0 | 970 | 5 826 | 0 | 5 826 |
47427 | 16 530 | 1 942 | 18 472 | 18 680 | 2 133 | 20 813 | 20 895 | 2 375 | 23 270 | 14 315 | 1 700 | 16 015 |
47431 | 0 | 0 | 0 | 25 210 | 0 | 25 210 | 25 210 | 0 | 25 210 | 0 | 0 | 0 |
50104 | 125 345 | 0 | 125 345 | 604 401 | 0 | 604 401 | 502 370 | 0 | 502 370 | 227 376 | 0 | 227 376 |
50106 | 702 744 | 0 | 702 744 | 2 109 605 | 0 | 2 109 605 | 1 974 760 | 0 | 1 974 760 | 837 589 | 0 | 837 589 |
50107 | 220 605 | 0 | 220 605 | 52 635 | 0 | 52 635 | 53 184 | 0 | 53 184 | 220 056 | 0 | 220 056 |
50110 | 0 | 70 416 | 70 416 | 0 | 3 175 | 3 175 | 0 | 2 488 | 2 488 | 0 | 71 103 | 71 103 |
50118 | 502 459 | 0 | 502 459 | 2 445 437 | 0 | 2 445 437 | 2 543 528 | 0 | 2 543 528 | 404 368 | 0 | 404 368 |
50121 | 8 524 | 0 | 8 524 | 2 099 | 348 | 2 447 | 1 649 | 0 | 1 649 | 8 974 | 348 | 9 322 |
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 | 21 | 0 | 21 | 6 | 0 | 6 | 0 | 0 | 0 | 27 | 0 | 27 |
51401 | 0 | 0 | 0 | 340 000 | 0 | 340 000 | 340 000 | 0 | 340 000 | 0 | 0 | 0 |
51402 | 29 979 | 0 | 29 979 | 289 065 | 0 | 289 065 | 279 208 | 0 | 279 208 | 39 836 | 0 | 39 836 |
51403 | 29 760 | 0 | 29 760 | 72 783 | 0 | 72 783 | 20 000 | 0 | 20 000 | 82 543 | 0 | 82 543 |
51404 | 186 401 | 0 | 186 401 | 97 676 | 0 | 97 676 | 186 222 | 0 | 186 222 | 97 855 | 0 | 97 855 |
51405 | 280 595 | 0 | 280 595 | 36 819 | 0 | 36 819 | 34 903 | 0 | 34 903 | 282 511 | 0 | 282 511 |
51406 | 108 809 | 0 | 108 809 | 268 | 0 | 268 | 108 407 | 0 | 108 407 | 670 | 0 | 670 |
52503 | 2 395 | 0 | 2 395 | 143 | 0 | 143 | 140 | 0 | 140 | 2 398 | 0 | 2 398 |
60202 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60302 | 834 | 0 | 834 | 576 | 0 | 576 | 51 | 0 | 51 | 1 359 | 0 | 1 359 |
60306 | 0 | 0 | 0 | 4 434 | 0 | 4 434 | 4 433 | 0 | 4 433 | 1 | 0 | 1 |
60308 | 2 | 0 | 2 | 4 190 | 0 | 4 190 | 4 188 | 0 | 4 188 | 4 | 0 | 4 |
60310 | 71 | 0 | 71 | 1 328 | 0 | 1 328 | 104 | 0 | 104 | 1 295 | 0 | 1 295 |
60312 | 8 973 | 0 | 8 973 | 16 192 | 0 | 16 192 | 16 264 | 0 | 16 264 | 8 901 | 0 | 8 901 |
60314 | 0 | 0 | 0 | 0 | 88 | 88 | 0 | 88 | 88 | 0 | 0 | 0 |
60323 | 489 | 0 | 489 | 61 | 0 | 61 | 5 | 0 | 5 | 545 | 0 | 545 |
60401 | 136 753 | 0 | 136 753 | 2 228 | 0 | 2 228 | 1 779 | 0 | 1 779 | 137 202 | 0 | 137 202 |
60701 | 380 | 0 | 380 | 2 166 | 0 | 2 166 | 2 229 | 0 | 2 229 | 317 | 0 | 317 |
61002 | 7 | 0 | 7 | 25 | 0 | 25 | 12 | 0 | 12 | 20 | 0 | 20 |
61008 | 145 | 0 | 145 | 455 | 0 | 455 | 430 | 0 | 430 | 170 | 0 | 170 |
61009 | 15 | 0 | 15 | 304 | 0 | 304 | 304 | 0 | 304 | 15 | 0 | 15 |
61010 | 0 | 0 | 0 | 4 | 0 | 4 | 4 | 0 | 4 | 0 | 0 | 0 |
61209 | 0 | 0 | 0 | 2 382 | 0 | 2 382 | 2 382 | 0 | 2 382 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 713 563 | 0 | 713 563 | 713 563 | 0 | 713 563 | 0 | 0 | 0 |
61403 | 935 | 0 | 935 | 23 | 0 | 23 | 266 | 0 | 266 | 692 | 0 | 692 |
70606 | 636 286 | 0 | 636 286 | 131 684 | 0 | 131 684 | 701 | 0 | 701 | 767 269 | 0 | 767 269 |
70607 | 6 733 | 0 | 6 733 | 1 130 | 0 | 1 130 | 1 929 | 0 | 1 929 | 5 934 | 0 | 5 934 |
70608 | 352 869 | 0 | 352 869 | 66 247 | 0 | 66 247 | 0 | 0 | 0 | 419 116 | 0 | 419 116 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 25 762 | 0 | 25 762 | 643 | 0 | 643 | 189 | 0 | 189 | 26 216 | 0 | 26 216 |
Итого по активу (баланс) | 5 827 144 | 1 219 554 | 7 046 698 | 30 508 776 | 3 692 762 | 34 201 538 | 29 583 193 | 3 597 672 | 33 180 865 | 6 752 727 | 1 314 644 | 8 067 371 |
Пассив | ||||||||||||
10207 | 140 335 | 0 | 140 335 | 0 | 0 | 0 | 0 | 0 | 0 | 140 335 | 0 | 140 335 |
10603 | 21 | 0 | 21 | 0 | 0 | 0 | 6 | 0 | 6 | 27 | 0 | 27 |
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 | 400 007 | 164 | 400 171 | 445 639 | 5 | 445 644 | 495 036 | 6 | 495 042 | 449 404 | 165 | 449 569 |
30126 | 354 | 0 | 354 | 45 | 0 | 45 | 1 | 0 | 1 | 310 | 0 | 310 |
30220 | 0 | 0 | 0 | 0 | 28 248 | 28 248 | 0 | 28 248 | 28 248 | 0 | 0 | 0 |
30232 | 48 | 1 | 49 | 125 886 | 11 862 | 137 748 | 125 845 | 11 862 | 137 707 | 7 | 1 | 8 |
30301 | 320 292 | 58 253 | 378 545 | 59 428 | 26 831 | 86 259 | 341 623 | 27 848 | 369 471 | 602 487 | 59 270 | 661 757 |
30305 | 200 062 | 52 992 | 253 054 | 48 943 | 24 646 | 73 589 | 420 561 | 32 853 | 453 414 | 571 680 | 61 199 | 632 879 |
30601 | 1 594 | 0 | 1 594 | 9 620 | 0 | 9 620 | 10 296 | 0 | 10 296 | 2 270 | 0 | 2 270 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31201 | 0 | 0 | 0 | 1 013 | 0 | 1 013 | 1 013 | 0 | 1 013 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 6 712 | 0 | 6 712 | 6 712 | 0 | 6 712 | 0 | 0 | 0 |
32901 | 421 853 | 0 | 421 853 | 2 166 280 | 0 | 2 166 280 | 2 069 769 | 0 | 2 069 769 | 325 342 | 0 | 325 342 |
40501 | 15 | 0 | 15 | 15 620 | 0 | 15 620 | 15 609 | 0 | 15 609 | 4 | 0 | 4 |
40502 | 62 752 | 26 | 62 778 | 80 537 | 15 218 | 95 755 | 44 558 | 15 446 | 60 004 | 26 773 | 254 | 27 027 |
40701 | 231 827 | 884 | 232 711 | 415 994 | 203 971 | 619 965 | 253 806 | 371 795 | 625 601 | 69 639 | 168 708 | 238 347 |
40702 | 1 507 336 | 96 413 | 1 603 749 | 8 875 342 | 932 175 | 9 807 517 | 9 006 511 | 922 497 | 9 929 008 | 1 638 505 | 86 735 | 1 725 240 |
40703 | 28 353 | 12 336 | 40 689 | 25 823 | 25 838 | 51 661 | 19 283 | 41 121 | 60 404 | 21 813 | 27 619 | 49 432 |
40802 | 23 038 | 357 | 23 395 | 89 988 | 550 | 90 538 | 82 931 | 576 | 83 507 | 15 981 | 383 | 16 364 |
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 | 28 972 | 14 769 | 43 741 | 293 468 | 221 548 | 515 016 | 286 793 | 216 002 | 502 795 | 22 297 | 9 223 | 31 520 |
40814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40817 | 41 496 | 30 208 | 71 704 | 52 998 | 4 659 | 57 657 | 56 651 | 5 332 | 61 983 | 45 149 | 30 881 | 76 030 |
40820 | 2 143 | 770 | 2 913 | 180 | 26 | 206 | 983 | 32 | 1 015 | 2 946 | 776 | 3 722 |
40821 | 86 | 0 | 86 | 1 325 | 0 | 1 325 | 1 319 | 0 | 1 319 | 80 | 0 | 80 |
40901 | 0 | 0 | 0 | 25 210 | 0 | 25 210 | 25 210 | 0 | 25 210 | 0 | 0 | 0 |
40905 | 9 | 2 | 11 | 63 | 0 | 63 | 63 | 0 | 63 | 9 | 2 | 11 |
40909 | 0 | 0 | 0 | 0 | 9 | 9 | 0 | 9 | 9 | 0 | 0 | 0 |
40911 | 1 015 | 0 | 1 015 | 42 291 | 0 | 42 291 | 42 156 | 0 | 42 156 | 880 | 0 | 880 |
41503 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 |
42102 | 8 830 | 0 | 8 830 | 13 830 | 0 | 13 830 | 5 000 | 0 | 5 000 | 0 | 0 | 0 |
42103 | 17 800 | 0 | 17 800 | 9 800 | 0 | 9 800 | 82 500 | 0 | 82 500 | 90 500 | 0 | 90 500 |
42104 | 104 000 | 0 | 104 000 | 4 036 | 0 | 4 036 | 36 | 0 | 36 | 100 000 | 0 | 100 000 |
42105 | 14 500 | 0 | 14 500 | 0 | 0 | 0 | 1 783 | 0 | 1 783 | 16 283 | 0 | 16 283 |
42106 | 19 019 | 0 | 19 019 | 0 | 0 | 0 | 1 200 | 0 | 1 200 | 20 219 | 0 | 20 219 |
42206 | 35 615 | 0 | 35 615 | 0 | 0 | 0 | 0 | 0 | 0 | 35 615 | 0 | 35 615 |
42301 | 194 450 | 47 821 | 242 271 | 381 829 | 127 699 | 509 528 | 377 210 | 131 292 | 508 502 | 189 831 | 51 414 | 241 245 |
42303 | 1 339 | 0 | 1 339 | 1 239 | 0 | 1 239 | 173 | 0 | 173 | 273 | 0 | 273 |
42304 | 4 009 | 177 | 4 186 | 1 968 | 5 | 1 973 | 2 566 | 158 | 2 724 | 4 607 | 330 | 4 937 |
42305 | 106 564 | 72 872 | 179 436 | 1 364 | 2 496 | 3 860 | 12 627 | 3 227 | 15 854 | 117 827 | 73 603 | 191 430 |
42306 | 248 690 | 38 402 | 287 092 | 6 411 | 4 825 | 11 236 | 11 232 | 3 446 | 14 678 | 253 511 | 37 023 | 290 534 |
42307 | 16 320 | 36 432 | 52 752 | 3 838 | 17 307 | 21 145 | 993 | 1 607 | 2 600 | 13 475 | 20 732 | 34 207 |
42309 | 32 | 84 597 | 84 629 | 8 | 8 620 | 8 628 | 20 | 13 421 | 13 441 | 44 | 89 398 | 89 442 |
42311 | 3 | 0 | 3 | 6 | 0 | 6 | 15 | 0 | 15 | 12 | 0 | 12 |
42312 | 12 | 0 | 12 | 0 | 0 | 0 | 6 | 0 | 6 | 18 | 0 | 18 |
42313 | 95 | 0 | 95 | 12 | 0 | 12 | 6 | 0 | 6 | 89 | 0 | 89 |
42314 | 120 | 0 | 120 | 12 | 0 | 12 | 15 | 0 | 15 | 123 | 0 | 123 |
42315 | 255 | 22 | 277 | 13 | 1 | 14 | 14 | 1 | 15 | 256 | 22 | 278 |
42601 | 82 | 670 | 752 | 0 | 192 | 192 | 0 | 186 | 186 | 82 | 664 | 746 |
42609 | 10 | 300 | 310 | 4 | 12 | 16 | 0 | 68 | 68 | 6 | 356 | 362 |
42613 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
42614 | 12 | 0 | 12 | 0 | 0 | 0 | 5 | 0 | 5 | 17 | 0 | 17 |
42615 | 14 | 13 | 27 | 0 | 0 | 0 | 0 | 1 | 1 | 14 | 14 | 28 |
43801 | 0 | 9 291 | 9 291 | 0 | 34 829 | 34 829 | 0 | 28 637 | 28 637 | 0 | 3 099 | 3 099 |
43804 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 |
43805 | 61 | 0 | 61 | 55 | 0 | 55 | 0 | 0 | 0 | 6 | 0 | 6 |
43806 | 0 | 0 | 0 | 0 | 0 | 0 | 43 | 0 | 43 | 43 | 0 | 43 |
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 | 5 363 | 0 | 5 363 | 96 | 0 | 96 | 2 399 | 0 | 2 399 | 7 666 | 0 | 7 666 |
45115 | 12 410 | 0 | 12 410 | 1 328 | 0 | 1 328 | 3 377 | 0 | 3 377 | 14 459 | 0 | 14 459 |
45215 | 86 591 | 0 | 86 591 | 24 376 | 0 | 24 376 | 15 068 | 0 | 15 068 | 77 283 | 0 | 77 283 |
45415 | 251 | 0 | 251 | 733 | 0 | 733 | 1 749 | 0 | 1 749 | 1 267 | 0 | 1 267 |
45515 | 3 987 | 0 | 3 987 | 4 | 0 | 4 | 43 | 0 | 43 | 4 026 | 0 | 4 026 |
45818 | 16 264 | 0 | 16 264 | 4 | 0 | 4 | 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 | 2 387 589 | 0 | 2 387 589 | 2 387 589 | 0 | 2 387 589 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 1 093 060 | 67 260 | 1 160 320 | 1 093 060 | 67 260 | 1 160 320 | 0 | 0 | 0 |
47407 | 0 | 8 317 | 8 317 | 291 975 | 14 998 | 306 973 | 291 975 | 18 054 | 310 029 | 0 | 11 373 | 11 373 |
47411 | 3 357 | 2 782 | 6 139 | 843 | 343 | 1 186 | 1 048 | 505 | 1 553 | 3 562 | 2 944 | 6 506 |
47416 | 130 | 220 | 350 | 6 836 | 153 | 6 989 | 6 777 | 4 | 6 781 | 71 | 71 | 142 |
47422 | 15 | 0 | 15 | 1 626 | 0 | 1 626 | 1 626 | 0 | 1 626 | 15 | 0 | 15 |
47425 | 33 779 | 0 | 33 779 | 6 330 | 0 | 6 330 | 16 395 | 0 | 16 395 | 43 844 | 0 | 43 844 |
47426 | 17 508 | 0 | 17 508 | 4 449 | 0 | 4 449 | 5 933 | 0 | 5 933 | 18 992 | 0 | 18 992 |
50120 | 2 037 | 383 | 2 420 | 918 | 399 | 1 317 | 1 100 | 16 | 1 116 | 2 219 | 0 | 2 219 |
50507 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
50620 | 217 | 0 | 217 | 0 | 0 | 0 | 1 | 0 | 1 | 218 | 0 | 218 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 211 | 0 | 211 | 83 | 0 | 83 | 1 | 0 | 1 | 129 | 0 | 129 |
52103 | 0 | 0 | 0 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 566 | 0 | 566 | 566 | 0 | 566 |
52305 | 12 683 | 0 | 12 683 | 2 696 | 0 | 2 696 | 5 527 | 0 | 5 527 | 15 514 | 0 | 15 514 |
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 | 1 308 | 0 | 1 308 | 0 | 0 | 0 | 0 | 0 | 0 | 1 308 | 0 | 1 308 |
52501 | 0 | 0 | 0 | 0 | 0 | 0 | 17 | 0 | 17 | 17 | 0 | 17 |
60301 | 7 012 | 0 | 7 012 | 8 270 | 0 | 8 270 | 6 345 | 0 | 6 345 | 5 087 | 0 | 5 087 |
60305 | 4 728 | 0 | 4 728 | 15 694 | 0 | 15 694 | 15 777 | 0 | 15 777 | 4 811 | 0 | 4 811 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 524 | 0 | 524 | 1 015 | 0 | 1 015 | 491 | 0 | 491 |
60311 | 53 | 0 | 53 | 6 289 | 0 | 6 289 | 11 886 | 0 | 11 886 | 5 650 | 0 | 5 650 |
60320 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
60322 | 922 | 0 | 922 | 1 138 | 0 | 1 138 | 1 114 | 0 | 1 114 | 898 | 0 | 898 |
60324 | 1 520 | 0 | 1 520 | 1 019 | 0 | 1 019 | 61 | 0 | 61 | 562 | 0 | 562 |
60405 | 752 | 0 | 752 | 3 | 0 | 3 | 0 | 0 | 0 | 749 | 0 | 749 |
60601 | 63 036 | 0 | 63 036 | 0 | 0 | 0 | 739 | 0 | 739 | 63 775 | 0 | 63 775 |
61304 | 156 | 0 | 156 | 0 | 0 | 0 | 57 | 0 | 57 | 213 | 0 | 213 |
70601 | 743 343 | 0 | 743 343 | 3 046 | 0 | 3 046 | 142 319 | 0 | 142 319 | 882 616 | 0 | 882 616 |
70602 | 7 249 | 0 | 7 249 | 2 271 | 0 | 2 271 | 2 473 | 0 | 2 473 | 7 451 | 0 | 7 451 |
70603 | 377 826 | 0 | 377 826 | 0 | 0 | 0 | 69 690 | 0 | 69 690 | 447 516 | 0 | 447 516 |
Итого по пассиву (баланс) | 6 477 224 | 569 474 | 7 046 698 | 17 068 031 | 1 774 725 | 18 842 756 | 17 921 919 | 1 941 510 | 19 863 429 | 7 331 112 | 736 259 | 8 067 371 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90901 | 94 145 | 0 | 94 145 | 5 651 | 0 | 5 651 | 3 204 | 0 | 3 204 | 96 592 | 0 | 96 592 |
90902 | 98 029 | 65 175 | 163 204 | 26 331 | 0 | 26 331 | 38 876 | 0 | 38 876 | 85 484 | 65 175 | 150 659 |
90907 | 0 | 0 | 0 | 25 210 | 0 | 25 210 | 25 210 | 0 | 25 210 | 0 | 0 | 0 |
90909 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
91202 | 20 853 | 0 | 20 853 | 5 | 0 | 5 | 5 | 0 | 5 | 20 853 | 0 | 20 853 |
91203 | 4 | 0 | 4 | 4 | 0 | 4 | 3 | 0 | 3 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 9 048 | 0 | 9 048 | 9 048 | 0 | 9 048 | 0 | 0 | 0 |
91414 | 4 200 645 | 1 314 902 | 5 515 547 | 1 086 299 | 53 732 | 1 140 031 | 229 060 | 46 451 | 275 511 | 5 057 884 | 1 322 183 | 6 380 067 |
91417 | 150 000 | 0 | 150 000 | 7 726 | 0 | 7 726 | 7 726 | 0 | 7 726 | 150 000 | 0 | 150 000 |
91501 | 8 708 | 0 | 8 708 | 1 860 | 0 | 1 860 | 1 860 | 0 | 1 860 | 8 708 | 0 | 8 708 |
91502 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
91604 | 2 590 | 0 | 2 590 | 25 | 0 | 25 | 0 | 0 | 0 | 2 615 | 0 | 2 615 |
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 | 4 414 293 | 0 | 4 414 293 | 1 094 063 | 0 | 1 094 063 | 1 207 173 | 0 | 1 207 173 | 4 301 183 | 0 | 4 301 183 |
Итого по активу (баланс) | 9 013 903 | 1 380 077 | 10 393 980 | 2 256 222 | 53 732 | 2 309 954 | 1 522 165 | 46 451 | 1 568 616 | 9 747 960 | 1 387 358 | 11 135 318 |
Пассив | ||||||||||||
91003 | 0 | 0 | 0 | 5 333 | 0 | 5 333 | 5 333 | 0 | 5 333 | 0 | 0 | 0 |
91311 | 1 504 | 0 | 1 504 | 0 | 0 | 0 | 0 | 0 | 0 | 1 504 | 0 | 1 504 |
91312 | 2 278 999 | 17 786 | 2 296 785 | 367 568 | 554 | 368 122 | 124 375 | 924 | 125 299 | 2 035 806 | 18 156 | 2 053 962 |
91315 | 1 450 192 | 0 | 1 450 192 | 206 479 | 0 | 206 479 | 316 908 | 0 | 316 908 | 1 560 621 | 0 | 1 560 621 |
91316 | 62 921 | 0 | 62 921 | 132 949 | 25 083 | 158 032 | 89 720 | 50 655 | 140 375 | 19 692 | 25 572 | 45 264 |
91317 | 522 648 | 24 504 | 547 152 | 456 256 | 16 560 | 472 816 | 501 342 | 704 | 502 046 | 567 734 | 8 648 | 576 382 |
91319 | 40 003 | 0 | 40 003 | 5 898 | 0 | 5 898 | 13 609 | 0 | 13 609 | 47 714 | 0 | 47 714 |
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 | 5 979 687 | 0 | 5 979 687 | 361 183 | 0 | 361 183 | 1 215 631 | 0 | 1 215 631 | 6 834 135 | 0 | 6 834 135 |
Итого по пассиву (баланс) | 10 351 690 | 42 290 | 10 393 980 | 1 535 666 | 42 197 | 1 577 863 | 2 266 918 | 52 283 | 2 319 201 | 11 082 942 | 52 376 | 11 135 318 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 713 875 | 19 513 913 | 20 227 788 | 11 495 596 | 212 526 435 | 224 022 031 | 11 578 743 | 216 873 287 | 228 452 030 | 630 728 | 15 167 061 | 15 797 789 |
93002 | 0 | 23 846 | 23 846 | 0 | 265 231 | 265 231 | 0 | 219 628 | 219 628 | 0 | 69 449 | 69 449 |
93301 | 0 | 0 | 0 | 0 | 16 395 436 | 16 395 436 | 0 | 16 395 436 | 16 395 436 | 0 | 0 | 0 |
93302 | 0 | 299 769 | 299 769 | 0 | 16 686 452 | 16 686 452 | 0 | 16 392 116 | 16 392 116 | 0 | 594 105 | 594 105 |
93306 | 0 | 0 | 0 | 0 | 13 584 | 13 584 | 0 | 13 584 | 13 584 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 13 598 | 13 598 | 0 | 13 598 | 13 598 | 0 | 0 | 0 |
93801 | 53 992 | 0 | 53 992 | 3 439 710 | 0 | 3 439 710 | 3 435 387 | 0 | 3 435 387 | 58 315 | 0 | 58 315 |
Итого по активу (баланс) | 767 867 | 19 837 528 | 20 605 395 | 14 935 306 | 245 900 736 | 260 836 042 | 15 014 130 | 249 907 649 | 264 921 779 | 689 043 | 15 830 615 | 16 519 658 |
Пассив | ||||||||||||
96001 | 54 918 | 20 172 338 | 20 227 256 | 1 277 773 | 225 562 986 | 226 840 759 | 1 279 179 | 221 132 860 | 222 412 039 | 56 324 | 15 742 212 | 15 798 536 |
96002 | 0 | 23 837 | 23 837 | 0 | 219 605 | 219 605 | 0 | 265 206 | 265 206 | 0 | 69 438 | 69 438 |
96201 | 0 | 0 | 0 | 1 624 823 | 0 | 1 624 823 | 1 624 823 | 0 | 1 624 823 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 16 392 066 | 16 392 066 | 0 | 16 392 066 | 16 392 066 | 0 | 0 | 0 |
96302 | 0 | 299 678 | 299 678 | 0 | 16 388 750 | 16 388 750 | 0 | 16 682 461 | 16 682 461 | 0 | 593 389 | 593 389 |
96306 | 0 | 0 | 0 | 0 | 13 581 | 13 581 | 0 | 13 581 | 13 581 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 13 595 | 13 595 | 0 | 13 595 | 13 595 | 0 | 0 | 0 |
96801 | 54 624 | 0 | 54 624 | 3 435 388 | 0 | 3 435 388 | 3 439 059 | 0 | 3 439 059 | 58 295 | 0 | 58 295 |
Итого по пассиву (баланс) | 109 542 | 20 495 853 | 20 605 395 | 6 337 984 | 258 590 583 | 264 928 567 | 6 343 061 | 254 499 769 | 260 842 830 | 114 619 | 16 405 039 | 16 519 658 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 40 805,0000 | 0 | 0 | 78,0000 | 0 | 0 | 71,0000 | 0 | 0 | 40 812,0000 |
98010 | 0 | 0 | 114 685 781,0000 | 0 | 0 | 3 179 974,0000 | 0 | 0 | 4 952 012,0000 | 0 | 0 | 112 913 743,0000 |
Итого по активу (баланс) | 0 | 0 | 114 726 586,0000 | 0 | 0 | 3 180 052,0000 | 0 | 0 | 4 952 083,0000 | 0 | 0 | 112 954 555,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 41 095 308,0000 | 0 | 0 | 15 354,0000 | 0 | 0 | 0,0000 | 0 | 0 | 41 079 954,0000 |
98050 | 0 | 0 | 370 872,0000 | 0 | 0 | 7 061,0000 | 0 | 0 | 7 064,0000 | 0 | 0 | 370 875,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 7 803 890,0000 | 0 | 0 | 7 803 890,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 73 219 685,0000 | 0 | 0 | 4 969 560,0000 | 0 | 0 | 3 212 880,0000 | 0 | 0 | 71 463 005,0000 |
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 | 114 726 586,0000 | 0 | 0 | 12 795 865,0000 | 0 | 0 | 11 023 834,0000 | 0 | 0 | 112 954 555,0000 |
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