Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 ноября 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 | 164 | 0 | 164 | 1 | 0 | 1 | 46 | 0 | 46 | 119 | 0 | 119 |
20202 | 25 239 | 17 852 | 43 091 | 365 861 | 137 158 | 503 019 | 324 188 | 131 211 | 455 399 | 66 912 | 23 799 | 90 711 |
20208 | 19 553 | 162 | 19 715 | 66 670 | 645 | 67 315 | 62 207 | 486 | 62 693 | 24 016 | 321 | 24 337 |
20209 | 6 143 | 0 | 6 143 | 265 064 | 86 727 | 351 791 | 267 350 | 86 727 | 354 077 | 3 857 | 0 | 3 857 |
30102 | 86 368 | 0 | 86 368 | 7 875 393 | 0 | 7 875 393 | 7 920 781 | 0 | 7 920 781 | 40 980 | 0 | 40 980 |
30110 | 7 750 | 52 143 | 59 893 | 1 017 359 | 329 905 | 1 347 264 | 1 016 459 | 348 986 | 1 365 445 | 8 650 | 33 062 | 41 712 |
30114 | 0 | 676 376 | 676 376 | 0 | 1 816 462 | 1 816 462 | 0 | 2 064 026 | 2 064 026 | 0 | 428 812 | 428 812 |
30202 | 36 931 | 0 | 36 931 | 0 | 0 | 0 | 2 244 | 0 | 2 244 | 34 687 | 0 | 34 687 |
30204 | 9 988 | 0 | 9 988 | 358 | 0 | 358 | 0 | 0 | 0 | 10 346 | 0 | 10 346 |
30221 | 0 | 0 | 0 | 0 | 16 063 | 16 063 | 0 | 16 063 | 16 063 | 0 | 0 | 0 |
30233 | 13 | 0 | 13 | 32 240 | 2 480 | 34 720 | 32 253 | 2 480 | 34 733 | 0 | 0 | 0 |
30235 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
30302 | 1 106 490 | 81 314 | 1 187 804 | 316 130 | 23 259 | 339 389 | 113 686 | 6 873 | 120 559 | 1 308 934 | 97 700 | 1 406 634 |
30306 | 1 062 113 | 88 410 | 1 150 523 | 235 227 | 20 250 | 255 477 | 95 093 | 2 725 | 97 818 | 1 202 247 | 105 935 | 1 308 182 |
30413 | 1 673 | 0 | 1 673 | 722 237 | 0 | 722 237 | 722 949 | 0 | 722 949 | 961 | 0 | 961 |
30424 | 1 658 | 0 | 1 658 | 3 281 856 | 0 | 3 281 856 | 3 282 665 | 0 | 3 282 665 | 849 | 0 | 849 |
30425 | 0 | 2 588 | 2 588 | 0 | 75 | 75 | 0 | 98 | 98 | 0 | 2 565 | 2 565 |
31903 | 0 | 0 | 0 | 120 000 | 0 | 120 000 | 120 000 | 0 | 120 000 | 0 | 0 | 0 |
32002 | 40 000 | 0 | 40 000 | 450 000 | 61 279 | 511 279 | 490 000 | 61 279 | 551 279 | 0 | 0 | 0 |
32003 | 0 | 0 | 0 | 310 000 | 35 067 | 345 067 | 270 000 | 17 444 | 287 444 | 40 000 | 17 623 | 57 623 |
32010 | 0 | 323 | 323 | 0 | 10 | 10 | 0 | 12 | 12 | 0 | 321 | 321 |
32103 | 0 | 8 086 | 8 086 | 0 | 35 | 35 | 0 | 8 121 | 8 121 | 0 | 0 | 0 |
32105 | 0 | 0 | 0 | 0 | 8 275 | 8 275 | 0 | 260 | 260 | 0 | 8 015 | 8 015 |
32203 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
32301 | 0 | 1 421 | 1 421 | 0 | 10 031 | 10 031 | 0 | 5 333 | 5 333 | 0 | 6 119 | 6 119 |
44505 | 10 702 | 0 | 10 702 | 0 | 0 | 0 | 0 | 0 | 0 | 10 702 | 0 | 10 702 |
44506 | 68 955 | 0 | 68 955 | 0 | 0 | 0 | 0 | 0 | 0 | 68 955 | 0 | 68 955 |
44606 | 30 000 | 30 592 | 60 592 | 0 | 892 | 892 | 15 000 | 1 161 | 16 161 | 15 000 | 30 323 | 45 323 |
45106 | 547 | 0 | 547 | 0 | 0 | 0 | 69 | 0 | 69 | 478 | 0 | 478 |
45107 | 248 724 | 0 | 248 724 | 33 152 | 0 | 33 152 | 14 368 | 0 | 14 368 | 267 508 | 0 | 267 508 |
45108 | 0 | 42 630 | 42 630 | 0 | 1 027 | 1 027 | 0 | 1 963 | 1 963 | 0 | 41 694 | 41 694 |
45201 | 1 024 | 0 | 1 024 | 795 | 0 | 795 | 0 | 0 | 0 | 1 819 | 0 | 1 819 |
45203 | 0 | 0 | 0 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
45204 | 47 137 | 0 | 47 137 | 21 682 | 0 | 21 682 | 35 342 | 0 | 35 342 | 33 477 | 0 | 33 477 |
45205 | 130 067 | 0 | 130 067 | 61 868 | 0 | 61 868 | 20 864 | 0 | 20 864 | 171 071 | 0 | 171 071 |
45206 | 176 105 | 1 271 | 177 376 | 72 851 | 38 | 72 889 | 7 471 | 49 | 7 520 | 241 485 | 1 260 | 242 745 |
45207 | 761 706 | 124 940 | 886 646 | 6 140 | 9 627 | 15 767 | 3 278 | 4 895 | 8 173 | 764 568 | 129 672 | 894 240 |
45208 | 89 685 | 43 343 | 133 028 | 4 055 | 1 265 | 5 320 | 1 776 | 1 645 | 3 421 | 91 964 | 42 963 | 134 927 |
45407 | 7 435 | 0 | 7 435 | 0 | 0 | 0 | 1 128 | 0 | 1 128 | 6 307 | 0 | 6 307 |
45408 | 22 297 | 0 | 22 297 | 0 | 0 | 0 | 279 | 0 | 279 | 22 018 | 0 | 22 018 |
45504 | 0 | 0 | 0 | 80 | 0 | 80 | 0 | 0 | 0 | 80 | 0 | 80 |
45505 | 146 | 0 | 146 | 75 | 0 | 75 | 40 | 0 | 40 | 181 | 0 | 181 |
45506 | 10 907 | 0 | 10 907 | 520 | 0 | 520 | 1 570 | 0 | 1 570 | 9 857 | 0 | 9 857 |
45507 | 22 418 | 0 | 22 418 | 4 300 | 0 | 4 300 | 2 337 | 0 | 2 337 | 24 381 | 0 | 24 381 |
45509 | 13 | 0 | 13 | 0 | 1 | 1 | 13 | 1 | 14 | 0 | 0 | 0 |
45812 | 14 680 | 0 | 14 680 | 1 377 | 0 | 1 377 | 1 377 | 0 | 1 377 | 14 680 | 0 | 14 680 |
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 | 27 115 | 0 | 27 115 | 36 208 | 0 | 36 208 | 63 323 | 0 | 63 323 | 0 | 0 | 0 |
47404 | 0 | 0 | 0 | 2 198 189 | 0 | 2 198 189 | 2 198 189 | 0 | 2 198 189 | 0 | 0 | 0 |
47408 | 0 | 58 919 | 58 919 | 3 254 070 | 16 672 | 3 270 742 | 3 248 267 | 12 874 | 3 261 141 | 5 803 | 62 717 | 68 520 |
47415 | 1 848 | 0 | 1 848 | 0 | 0 | 0 | 10 | 0 | 10 | 1 838 | 0 | 1 838 |
47423 | 6 329 | 0 | 6 329 | 553 | 0 | 553 | 1 036 | 0 | 1 036 | 5 846 | 0 | 5 846 |
47427 | 12 453 | 1 881 | 14 334 | 18 269 | 2 024 | 20 293 | 15 671 | 2 136 | 17 807 | 15 051 | 1 769 | 16 820 |
50104 | 126 002 | 0 | 126 002 | 787 | 0 | 787 | 0 | 0 | 0 | 126 789 | 0 | 126 789 |
50105 | 0 | 0 | 0 | 25 061 | 0 | 25 061 | 0 | 0 | 0 | 25 061 | 0 | 25 061 |
50106 | 817 088 | 0 | 817 088 | 2 448 161 | 0 | 2 448 161 | 2 595 823 | 0 | 2 595 823 | 669 426 | 0 | 669 426 |
50107 | 321 290 | 0 | 321 290 | 235 360 | 0 | 235 360 | 146 183 | 0 | 146 183 | 410 467 | 0 | 410 467 |
50110 | 0 | 70 511 | 70 511 | 0 | 2 348 | 2 348 | 0 | 2 677 | 2 677 | 0 | 70 182 | 70 182 |
50118 | 421 706 | 0 | 421 706 | 2 638 148 | 0 | 2 638 148 | 2 385 593 | 0 | 2 385 593 | 674 261 | 0 | 674 261 |
50121 | 12 054 | 0 | 12 054 | 3 453 | 0 | 3 453 | 2 381 | 0 | 2 381 | 13 126 | 0 | 13 126 |
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 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
51401 | 0 | 0 | 0 | 60 000 | 0 | 60 000 | 60 000 | 0 | 60 000 | 0 | 0 | 0 |
51402 | 0 | 0 | 0 | 129 845 | 0 | 129 845 | 99 951 | 0 | 99 951 | 29 894 | 0 | 29 894 |
51403 | 98 899 | 0 | 98 899 | 316 | 0 | 316 | 99 215 | 0 | 99 215 | 0 | 0 | 0 |
51404 | 88 272 | 0 | 88 272 | 160 | 113 826 | 113 986 | 87 863 | 3 566 | 91 429 | 569 | 110 260 | 110 829 |
51405 | 300 755 | 0 | 300 755 | 77 274 | 0 | 77 274 | 240 470 | 0 | 240 470 | 137 559 | 0 | 137 559 |
51406 | 5 058 | 0 | 5 058 | 34 | 0 | 34 | 0 | 0 | 0 | 5 092 | 0 | 5 092 |
52503 | 2 095 | 0 | 2 095 | 0 | 0 | 0 | 143 | 0 | 143 | 1 952 | 0 | 1 952 |
60202 | 1 000 | 0 | 1 000 | 0 | 0 | 0 | 0 | 0 | 0 | 1 000 | 0 | 1 000 |
60302 | 1 328 | 0 | 1 328 | 159 | 0 | 159 | 39 | 0 | 39 | 1 448 | 0 | 1 448 |
60306 | 27 | 0 | 27 | 4 965 | 0 | 4 965 | 4 991 | 0 | 4 991 | 1 | 0 | 1 |
60308 | 43 | 0 | 43 | 3 218 | 0 | 3 218 | 3 245 | 0 | 3 245 | 16 | 0 | 16 |
60310 | 59 | 0 | 59 | 971 | 0 | 971 | 110 | 0 | 110 | 920 | 0 | 920 |
60312 | 7 863 | 0 | 7 863 | 11 909 | 0 | 11 909 | 7 430 | 0 | 7 430 | 12 342 | 0 | 12 342 |
60314 | 0 | 0 | 0 | 0 | 85 | 85 | 0 | 85 | 85 | 0 | 0 | 0 |
60323 | 548 | 0 | 548 | 19 | 0 | 19 | 0 | 0 | 0 | 567 | 0 | 567 |
60401 | 138 274 | 0 | 138 274 | 624 | 0 | 624 | 0 | 0 | 0 | 138 898 | 0 | 138 898 |
60701 | 315 | 0 | 315 | 309 | 0 | 309 | 624 | 0 | 624 | 0 | 0 | 0 |
61002 | 4 | 0 | 4 | 58 | 0 | 58 | 55 | 0 | 55 | 7 | 0 | 7 |
61008 | 114 | 0 | 114 | 237 | 0 | 237 | 282 | 0 | 282 | 69 | 0 | 69 |
61009 | 15 | 0 | 15 | 475 | 0 | 475 | 475 | 0 | 475 | 15 | 0 | 15 |
61209 | 0 | 0 | 0 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 |
61210 | 0 | 0 | 0 | 623 627 | 0 | 623 627 | 623 627 | 0 | 623 627 | 0 | 0 | 0 |
61403 | 1 930 | 0 | 1 930 | 403 | 0 | 403 | 46 | 0 | 46 | 2 287 | 0 | 2 287 |
70606 | 989 344 | 0 | 989 344 | 91 104 | 0 | 91 104 | 3 407 | 0 | 3 407 | 1 077 041 | 0 | 1 077 041 |
70607 | 3 744 | 0 | 3 744 | 1 011 | 0 | 1 011 | 2 074 | 0 | 2 074 | 2 681 | 0 | 2 681 |
70608 | 564 832 | 0 | 564 832 | 57 884 | 0 | 57 884 | 0 | 0 | 0 | 622 716 | 0 | 622 716 |
70610 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
70611 | 32 408 | 0 | 32 408 | 3 065 | 0 | 3 065 | 0 | 0 | 0 | 35 473 | 0 | 35 473 |
Итого по активу (баланс) | 8 095 823 | 1 302 762 | 9 398 585 | 27 341 229 | 2 695 526 | 30 036 755 | 26 775 368 | 2 783 176 | 29 558 544 | 8 661 684 | 1 215 112 | 9 876 796 |
Пассив | ||||||||||||
10207 | 140 335 | 0 | 140 335 | 0 | 0 | 0 | 0 | 0 | 0 | 140 335 | 0 | 140 335 |
10603 | 24 | 0 | 24 | 0 | 0 | 0 | 0 | 0 | 0 | 24 | 0 | 24 |
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 | 420 652 | 162 | 420 814 | 816 424 | 7 | 816 431 | 785 780 | 5 | 785 785 | 390 008 | 160 | 390 168 |
30126 | 309 | 0 | 309 | 2 | 0 | 2 | 429 | 0 | 429 | 736 | 0 | 736 |
30220 | 0 | 0 | 0 | 0 | 5 493 | 5 493 | 0 | 5 493 | 5 493 | 0 | 0 | 0 |
30222 | 0 | 0 | 0 | 0 | 8 712 | 8 712 | 0 | 8 712 | 8 712 | 0 | 0 | 0 |
30232 | 14 | 14 | 28 | 133 277 | 8 770 | 142 047 | 133 273 | 8 770 | 142 043 | 10 | 14 | 24 |
30301 | 1 106 490 | 81 314 | 1 187 804 | 113 684 | 6 987 | 120 671 | 316 128 | 23 373 | 339 501 | 1 308 934 | 97 700 | 1 406 634 |
30305 | 1 062 113 | 88 410 | 1 150 523 | 95 092 | 16 868 | 111 960 | 235 226 | 34 393 | 269 619 | 1 202 247 | 105 935 | 1 308 182 |
30601 | 2 059 | 0 | 2 059 | 1 952 | 0 | 1 952 | 2 360 | 0 | 2 360 | 2 467 | 0 | 2 467 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31201 | 0 | 0 | 0 | 4 134 | 0 | 4 134 | 4 134 | 0 | 4 134 | 0 | 0 | 0 |
31202 | 0 | 0 | 0 | 2 493 | 0 | 2 493 | 2 493 | 0 | 2 493 | 0 | 0 | 0 |
31303 | 0 | 0 | 0 | 20 000 | 0 | 20 000 | 20 000 | 0 | 20 000 | 0 | 0 | 0 |
32115 | 809 | 0 | 809 | 31 | 0 | 31 | 24 | 0 | 24 | 802 | 0 | 802 |
32901 | 328 418 | 0 | 328 418 | 1 869 868 | 0 | 1 869 868 | 2 071 559 | 0 | 2 071 559 | 530 109 | 0 | 530 109 |
40501 | 42 | 0 | 42 | 772 | 0 | 772 | 740 | 0 | 740 | 10 | 0 | 10 |
40502 | 95 605 | 113 435 | 209 040 | 28 655 | 117 531 | 146 186 | 16 678 | 116 344 | 133 022 | 83 628 | 112 248 | 195 876 |
40701 | 79 884 | 87 812 | 167 696 | 304 213 | 9 381 | 313 594 | 346 650 | 4 424 | 351 074 | 122 321 | 82 855 | 205 176 |
40702 | 1 384 882 | 139 163 | 1 524 045 | 6 872 733 | 354 112 | 7 226 845 | 6 607 831 | 309 096 | 6 916 927 | 1 119 980 | 94 147 | 1 214 127 |
40703 | 63 293 | 9 407 | 72 700 | 21 755 | 2 376 | 24 131 | 14 971 | 3 163 | 18 134 | 56 509 | 10 194 | 66 703 |
40802 | 27 265 | 767 | 28 032 | 54 869 | 346 | 55 215 | 61 809 | 340 | 62 149 | 34 205 | 761 | 34 966 |
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 | 31 051 | 8 294 | 39 345 | 288 204 | 201 014 | 489 218 | 289 272 | 198 500 | 487 772 | 32 119 | 5 780 | 37 899 |
40814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40817 | 66 109 | 31 179 | 97 288 | 83 037 | 35 320 | 118 357 | 87 877 | 36 626 | 124 503 | 70 949 | 32 485 | 103 434 |
40820 | 1 586 | 764 | 2 350 | 1 828 | 809 | 2 637 | 2 650 | 781 | 3 431 | 2 408 | 736 | 3 144 |
40821 | 8 | 0 | 8 | 1 065 | 0 | 1 065 | 1 097 | 0 | 1 097 | 40 | 0 | 40 |
40905 | 15 | 2 | 17 | 24 | 0 | 24 | 18 | 0 | 18 | 9 | 2 | 11 |
40911 | 1 356 | 0 | 1 356 | 52 171 | 0 | 52 171 | 51 731 | 0 | 51 731 | 916 | 0 | 916 |
42103 | 221 600 | 0 | 221 600 | 141 600 | 0 | 141 600 | 126 660 | 0 | 126 660 | 206 660 | 0 | 206 660 |
42104 | 0 | 0 | 0 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 |
42105 | 9 283 | 0 | 9 283 | 7 500 | 0 | 7 500 | 0 | 0 | 0 | 1 783 | 0 | 1 783 |
42106 | 15 219 | 0 | 15 219 | 0 | 0 | 0 | 0 | 0 | 0 | 15 219 | 0 | 15 219 |
42205 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 0 | 0 | 0 | 1 990 | 0 | 1 990 |
42206 | 35 615 | 0 | 35 615 | 0 | 0 | 0 | 0 | 0 | 0 | 35 615 | 0 | 35 615 |
42301 | 125 291 | 63 292 | 188 583 | 228 899 | 113 630 | 342 529 | 216 337 | 186 820 | 403 157 | 112 729 | 136 482 | 249 211 |
42303 | 9 976 | 0 | 9 976 | 9 977 | 0 | 9 977 | 17 433 | 0 | 17 433 | 17 432 | 0 | 17 432 |
42304 | 4 877 | 147 | 5 024 | 2 405 | 150 | 2 555 | 1 528 | 3 | 1 531 | 4 000 | 0 | 4 000 |
42305 | 109 385 | 73 753 | 183 138 | 15 191 | 72 274 | 87 465 | 9 335 | 12 986 | 22 321 | 103 529 | 14 465 | 117 994 |
42306 | 261 742 | 37 470 | 299 212 | 4 028 | 1 169 | 5 197 | 8 863 | 2 392 | 11 255 | 266 577 | 38 693 | 305 270 |
42307 | 18 398 | 20 021 | 38 419 | 516 | 643 | 1 159 | 47 | 561 | 608 | 17 929 | 19 939 | 37 868 |
42309 | 55 | 96 309 | 96 364 | 26 | 6 836 | 6 862 | 23 | 21 677 | 21 700 | 52 | 111 150 | 111 202 |
42310 | 0 | 0 | 0 | 3 | 0 | 3 | 3 | 0 | 3 | 0 | 0 | 0 |
42311 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 | 6 | 0 | 6 |
42312 | 18 | 0 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 0 | 18 |
42313 | 65 | 0 | 65 | 3 | 0 | 3 | 3 | 0 | 3 | 65 | 0 | 65 |
42314 | 105 | 0 | 105 | 9 | 0 | 9 | 15 | 0 | 15 | 111 | 0 | 111 |
42315 | 263 | 22 | 285 | 12 | 1 | 13 | 17 | 1 | 18 | 268 | 22 | 290 |
42601 | 62 | 725 | 787 | 19 | 98 | 117 | 9 | 35 | 44 | 52 | 662 | 714 |
42609 | 6 | 366 | 372 | 3 | 14 | 17 | 3 | 31 | 34 | 6 | 383 | 389 |
42613 | 6 | 0 | 6 | 3 | 0 | 3 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 17 | 0 | 17 | 0 | 0 | 0 | 3 | 0 | 3 | 20 | 0 | 20 |
42615 | 14 | 13 | 27 | 0 | 0 | 0 | 0 | 0 | 0 | 14 | 13 | 27 |
43701 | 0 | 318 | 318 | 0 | 39 | 39 | 0 | 23 | 23 | 0 | 302 | 302 |
43801 | 0 | 4 665 | 4 665 | 0 | 2 700 | 2 700 | 0 | 3 758 | 3 758 | 0 | 5 723 | 5 723 |
43804 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
43805 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
43806 | 42 | 0 | 42 | 7 | 0 | 7 | 0 | 0 | 0 | 35 | 0 | 35 |
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 | 7 589 | 0 | 7 589 | 1 674 | 0 | 1 674 | 134 | 0 | 134 | 6 049 | 0 | 6 049 |
45115 | 20 018 | 0 | 20 018 | 1 113 | 0 | 1 113 | 2 068 | 0 | 2 068 | 20 973 | 0 | 20 973 |
45215 | 73 635 | 0 | 73 635 | 5 211 | 0 | 5 211 | 6 430 | 0 | 6 430 | 74 854 | 0 | 74 854 |
45415 | 1 470 | 0 | 1 470 | 146 | 0 | 146 | 0 | 0 | 0 | 1 324 | 0 | 1 324 |
45515 | 4 085 | 0 | 4 085 | 435 | 0 | 435 | 350 | 0 | 350 | 4 000 | 0 | 4 000 |
45818 | 16 250 | 0 | 16 250 | 69 | 0 | 69 | 69 | 0 | 69 | 16 250 | 0 | 16 250 |
45918 | 376 | 0 | 376 | 0 | 0 | 0 | 0 | 0 | 0 | 376 | 0 | 376 |
47403 | 0 | 0 | 0 | 2 224 568 | 0 | 2 224 568 | 2 224 568 | 0 | 2 224 568 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 392 733 | 10 452 | 403 185 | 392 733 | 10 452 | 403 185 | 0 | 0 | 0 |
47407 | 0 | 9 560 | 9 560 | 446 096 | 12 057 | 458 153 | 446 096 | 13 018 | 459 114 | 0 | 10 521 | 10 521 |
47411 | 4 735 | 3 469 | 8 204 | 534 | 3 138 | 3 672 | 1 023 | 194 | 1 217 | 5 224 | 525 | 5 749 |
47416 | 169 | 70 | 239 | 37 799 | 3 | 37 802 | 37 726 | 2 | 37 728 | 96 | 69 | 165 |
47422 | 15 | 0 | 15 | 1 249 | 0 | 1 249 | 1 246 | 0 | 1 246 | 12 | 0 | 12 |
47425 | 46 710 | 0 | 46 710 | 6 323 | 0 | 6 323 | 9 470 | 0 | 9 470 | 49 857 | 0 | 49 857 |
47426 | 6 886 | 0 | 6 886 | 8 864 | 0 | 8 864 | 9 948 | 223 | 10 171 | 7 970 | 223 | 8 193 |
50120 | 184 | 0 | 184 | 102 | 0 | 102 | 864 | 0 | 864 | 946 | 0 | 946 |
50507 | 141 | 0 | 141 | 0 | 0 | 0 | 0 | 0 | 0 | 141 | 0 | 141 |
50620 | 230 | 0 | 230 | 4 | 0 | 4 | 0 | 0 | 0 | 226 | 0 | 226 |
50719 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
50720 | 164 | 0 | 164 | 46 | 0 | 46 | 1 | 0 | 1 | 119 | 0 | 119 |
51410 | 0 | 0 | 0 | 277 | 0 | 277 | 277 | 0 | 277 | 0 | 0 | 0 |
52103 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 566 | 0 | 566 | 0 | 0 | 0 | 0 | 0 | 0 | 566 | 0 | 566 |
52305 | 13 674 | 0 | 13 674 | 0 | 0 | 0 | 0 | 0 | 0 | 13 674 | 0 | 13 674 |
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 |
52403 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
52405 | 0 | 0 | 0 | 58 | 0 | 58 | 58 | 0 | 58 | 0 | 0 | 0 |
52406 | 2 739 | 0 | 2 739 | 0 | 0 | 0 | 0 | 0 | 0 | 2 739 | 0 | 2 739 |
52501 | 55 | 0 | 55 | 58 | 0 | 58 | 3 | 0 | 3 | 0 | 0 | 0 |
60301 | 3 291 | 0 | 3 291 | 10 090 | 0 | 10 090 | 9 497 | 0 | 9 497 | 2 698 | 0 | 2 698 |
60305 | 5 206 | 0 | 5 206 | 16 494 | 0 | 16 494 | 16 382 | 0 | 16 382 | 5 094 | 0 | 5 094 |
60307 | 11 | 0 | 11 | 16 | 0 | 16 | 5 | 0 | 5 | 0 | 0 | 0 |
60309 | 0 | 0 | 0 | 0 | 0 | 0 | 132 | 0 | 132 | 132 | 0 | 132 |
60311 | 3 385 | 0 | 3 385 | 3 876 | 0 | 3 876 | 2 786 | 0 | 2 786 | 2 295 | 0 | 2 295 |
60320 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
60322 | 883 | 0 | 883 | 863 | 0 | 863 | 884 | 0 | 884 | 904 | 0 | 904 |
60324 | 565 | 0 | 565 | 0 | 0 | 0 | 0 | 0 | 0 | 565 | 0 | 565 |
60405 | 744 | 0 | 744 | 111 | 0 | 111 | 0 | 0 | 0 | 633 | 0 | 633 |
60601 | 65 205 | 0 | 65 205 | 0 | 0 | 0 | 731 | 0 | 731 | 65 936 | 0 | 65 936 |
61304 | 352 | 0 | 352 | 0 | 0 | 0 | 101 | 0 | 101 | 453 | 0 | 453 |
70601 | 1 125 457 | 0 | 1 125 457 | 3 | 0 | 3 | 100 940 | 0 | 100 940 | 1 226 394 | 0 | 1 226 394 |
70602 | 10 017 | 0 | 10 017 | 4 289 | 0 | 4 289 | 3 539 | 0 | 3 539 | 9 267 | 0 | 9 267 |
70603 | 591 930 | 0 | 591 930 | 0 | 0 | 0 | 59 457 | 0 | 59 457 | 651 387 | 0 | 651 387 |
Итого по пассиву (баланс) | 8 527 662 | 870 923 | 9 398 585 | 14 347 585 | 990 930 | 15 338 515 | 14 814 530 | 1 002 196 | 15 816 726 | 8 994 607 | 882 189 | 9 876 796 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 4 000 | 0 | 4 000 | 4 000 | 0 | 4 000 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 30 000 | 0 | 30 000 | 30 000 | 0 | 30 000 | 0 | 0 | 0 |
90901 | 90 269 | 0 | 90 269 | 9 682 | 0 | 9 682 | 10 743 | 0 | 10 743 | 89 208 | 0 | 89 208 |
90902 | 95 846 | 65 176 | 161 022 | 76 034 | 0 | 76 034 | 33 088 | 0 | 33 088 | 138 792 | 65 176 | 203 968 |
90909 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
91202 | 22 162 | 0 | 22 162 | 1 431 | 0 | 1 431 | 0 | 0 | 0 | 23 593 | 0 | 23 593 |
91203 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
91411 | 0 | 0 | 0 | 7 683 | 0 | 7 683 | 7 683 | 0 | 7 683 | 0 | 0 | 0 |
91414 | 4 433 192 | 1 151 485 | 5 584 677 | 131 500 | 33 606 | 165 106 | 225 259 | 43 709 | 268 968 | 4 339 433 | 1 141 382 | 5 480 815 |
91417 | 150 000 | 0 | 150 000 | 6 628 | 0 | 6 628 | 6 628 | 0 | 6 628 | 150 000 | 0 | 150 000 |
91501 | 7 440 | 0 | 7 440 | 0 | 0 | 0 | 0 | 0 | 0 | 7 440 | 0 | 7 440 |
91502 | 101 | 0 | 101 | 0 | 0 | 0 | 0 | 0 | 0 | 101 | 0 | 101 |
91604 | 2 664 | 0 | 2 664 | 25 | 0 | 25 | 0 | 0 | 0 | 2 689 | 0 | 2 689 |
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 | 4 358 451 | 0 | 4 358 451 | 878 543 | 0 | 878 543 | 692 267 | 0 | 692 267 | 4 544 727 | 0 | 4 544 727 |
Итого по активу (баланс) | 9 184 665 | 1 216 661 | 10 401 326 | 1 145 526 | 33 606 | 1 179 132 | 1 009 668 | 43 709 | 1 053 377 | 9 320 523 | 1 206 558 | 10 527 081 |
Пассив | ||||||||||||
91311 | 1 500 | 0 | 1 500 | 0 | 0 | 0 | 0 | 0 | 0 | 1 500 | 0 | 1 500 |
91312 | 1 734 916 | 18 174 | 1 753 090 | 33 038 | 275 | 33 313 | 245 954 | 445 | 246 399 | 1 947 832 | 18 344 | 1 966 176 |
91314 | 63 657 | 0 | 63 657 | 99 829 | 0 | 99 829 | 36 172 | 0 | 36 172 | 0 | 0 | 0 |
91315 | 1 752 222 | 0 | 1 752 222 | 201 765 | 0 | 201 765 | 350 733 | 0 | 350 733 | 1 901 190 | 0 | 1 901 190 |
91316 | 2 244 | 8 604 | 10 848 | 33 197 | 6 044 | 39 241 | 33 152 | 141 | 33 293 | 2 199 | 2 701 | 4 900 |
91317 | 675 425 | 7 232 | 682 657 | 317 847 | 274 | 318 121 | 210 911 | 211 | 211 122 | 568 489 | 7 169 | 575 658 |
91319 | 48 612 | 0 | 48 612 | 0 | 0 | 0 | 0 | 0 | 0 | 48 612 | 0 | 48 612 |
91507 | 45 281 | 0 | 45 281 | 0 | 0 | 0 | 826 | 0 | 826 | 46 107 | 0 | 46 107 |
91508 | 584 | 0 | 584 | 0 | 0 | 0 | 0 | 0 | 0 | 584 | 0 | 584 |
99999 | 6 042 875 | 0 | 6 042 875 | 354 302 | 0 | 354 302 | 293 781 | 0 | 293 781 | 5 982 354 | 0 | 5 982 354 |
Итого по пассиву (баланс) | 10 367 316 | 34 010 | 10 401 326 | 1 039 978 | 6 593 | 1 046 571 | 1 171 529 | 797 | 1 172 326 | 10 498 867 | 28 214 | 10 527 081 |
Г. Производные финансовые инструменты и срочные сделки | ||||||||||||
Актив | ||||||||||||
93001 | 440 321 | 12 199 903 | 12 640 224 | 6 433 308 | 107 619 868 | 114 053 176 | 6 500 839 | 111 353 735 | 117 854 574 | 372 790 | 8 466 036 | 8 838 826 |
93002 | 0 | 9 339 | 9 339 | 0 | 12 425 166 | 12 425 166 | 0 | 12 079 712 | 12 079 712 | 0 | 354 793 | 354 793 |
93301 | 0 | 0 | 0 | 0 | 5 747 323 | 5 747 323 | 0 | 5 747 323 | 5 747 323 | 0 | 0 | 0 |
93302 | 0 | 1 075 | 1 075 | 0 | 5 769 744 | 5 769 744 | 0 | 5 770 819 | 5 770 819 | 0 | 0 | 0 |
93306 | 0 | 0 | 0 | 0 | 1 100 764 | 1 100 764 | 0 | 1 100 764 | 1 100 764 | 0 | 0 | 0 |
93307 | 0 | 0 | 0 | 0 | 1 107 179 | 1 107 179 | 0 | 1 107 179 | 1 107 179 | 0 | 0 | 0 |
93801 | 61 393 | 0 | 61 393 | 1 345 610 | 0 | 1 345 610 | 1 342 816 | 0 | 1 342 816 | 64 187 | 0 | 64 187 |
Итого по активу (баланс) | 501 714 | 12 210 317 | 12 712 031 | 7 778 918 | 133 770 044 | 141 548 962 | 7 843 655 | 137 159 532 | 145 003 187 | 436 977 | 8 820 829 | 9 257 806 |
Пассив | ||||||||||||
96001 | 10 512 | 12 624 222 | 12 634 734 | 660 921 | 115 165 702 | 115 826 623 | 695 121 | 111 329 711 | 112 024 832 | 44 712 | 8 788 231 | 8 832 943 |
96002 | 0 | 9 334 | 9 334 | 0 | 12 076 684 | 12 076 684 | 0 | 12 421 331 | 12 421 331 | 0 | 353 981 | 353 981 |
96201 | 0 | 0 | 0 | 2 046 559 | 0 | 2 046 559 | 2 046 559 | 0 | 2 046 559 | 0 | 0 | 0 |
96301 | 0 | 0 | 0 | 0 | 5 737 891 | 5 737 891 | 0 | 5 737 891 | 5 737 891 | 0 | 0 | 0 |
96302 | 0 | 1 075 | 1 075 | 0 | 5 762 308 | 5 762 308 | 0 | 5 761 233 | 5 761 233 | 0 | 0 | 0 |
96306 | 0 | 0 | 0 | 0 | 1 101 182 | 1 101 182 | 0 | 1 101 182 | 1 101 182 | 0 | 0 | 0 |
96307 | 0 | 0 | 0 | 0 | 1 106 607 | 1 106 607 | 0 | 1 106 607 | 1 106 607 | 0 | 0 | 0 |
96801 | 66 888 | 0 | 66 888 | 1 342 817 | 0 | 1 342 817 | 1 346 811 | 0 | 1 346 811 | 70 882 | 0 | 70 882 |
Итого по пассиву (баланс) | 77 400 | 12 634 631 | 12 712 031 | 4 050 297 | 140 950 374 | 145 000 671 | 4 088 491 | 137 457 955 | 141 546 446 | 115 594 | 9 142 212 | 9 257 806 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 40 800,0000 | 0 | 0 | 22,0000 | 0 | 0 | 58,0000 | 0 | 0 | 40 764,0000 |
98010 | 0 | 0 | 127 404 589,0000 | 0 | 0 | 13 946 411,0000 | 0 | 0 | 524 877,0000 | 0 | 0 | 140 826 123,0000 |
Итого по активу (баланс) | 0 | 0 | 127 445 389,0000 | 0 | 0 | 13 946 433,0000 | 0 | 0 | 524 935,0000 | 0 | 0 | 140 866 887,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 41 079 954,0000 | 0 | 0 | 0,0000 | 0 | 0 | 0,0000 | 0 | 0 | 41 079 954,0000 |
98050 | 0 | 0 | 370 868,0000 | 0 | 0 | 45 049,0000 | 0 | 0 | 77 028,0000 | 0 | 0 | 402 847,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 66 000,0000 | 0 | 0 | 66 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 85 953 846,0000 | 0 | 0 | 593 840,0000 | 0 | 0 | 13 983 359,0000 | 0 | 0 | 99 343 365,0000 |
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 | 127 445 389,0000 | 0 | 0 | 704 889,0000 | 0 | 0 | 14 126 387,0000 | 0 | 0 | 140 866 887,0000 |
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