Оборотная ведомость по счетам бухгалтерского учета кредитной организации по состоянию на 1 июня 2014 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 | ||||||||||||
10605 | 254 | 0 | 254 | 0 | 0 | 0 | 29 | 0 | 29 | 225 | 0 | 225 |
10610 | 0 | 0 | 0 | 8 | 0 | 8 | 0 | 0 | 0 | 8 | 0 | 8 |
20202 | 30 014 | 53 531 | 83 545 | 247 553 | 194 198 | 441 751 | 247 183 | 197 192 | 444 375 | 30 384 | 50 537 | 80 921 |
20208 | 26 454 | 0 | 26 454 | 69 149 | 0 | 69 149 | 64 636 | 0 | 64 636 | 30 967 | 0 | 30 967 |
20209 | 4 638 | 0 | 4 638 | 167 848 | 83 306 | 251 154 | 171 864 | 83 306 | 255 170 | 622 | 0 | 622 |
30102 | 160 913 | 0 | 160 913 | 9 379 662 | 0 | 9 379 662 | 9 404 748 | 0 | 9 404 748 | 135 827 | 0 | 135 827 |
30110 | 9 824 | 79 273 | 89 097 | 492 070 | 213 750 | 705 820 | 489 207 | 189 327 | 678 534 | 12 687 | 103 696 | 116 383 |
30114 | 0 | 628 296 | 628 296 | 0 | 2 691 792 | 2 691 792 | 0 | 1 848 024 | 1 848 024 | 0 | 1 472 064 | 1 472 064 |
30202 | 30 171 | 0 | 30 171 | 0 | 0 | 0 | 2 248 | 0 | 2 248 | 27 923 | 0 | 27 923 |
30204 | 9 551 | 0 | 9 551 | 433 | 0 | 433 | 0 | 0 | 0 | 9 984 | 0 | 9 984 |
30221 | 0 | 0 | 0 | 0 | 56 125 | 56 125 | 0 | 56 125 | 56 125 | 0 | 0 | 0 |
30233 | 9 | 0 | 9 | 28 951 | 2 352 | 31 303 | 28 951 | 2 352 | 31 303 | 9 | 0 | 9 |
30302 | 465 714 | 164 799 | 630 513 | 328 254 | 28 275 | 356 529 | 259 498 | 16 993 | 276 491 | 534 470 | 176 081 | 710 551 |
30306 | 480 939 | 185 697 | 666 636 | 357 381 | 22 902 | 380 283 | 275 756 | 15 333 | 291 089 | 562 564 | 193 266 | 755 830 |
30413 | 4 135 | 0 | 4 135 | 455 763 | 0 | 455 763 | 459 701 | 0 | 459 701 | 197 | 0 | 197 |
30424 | 37 246 | 0 | 37 246 | 3 402 839 | 0 | 3 402 839 | 3 351 485 | 0 | 3 351 485 | 88 600 | 0 | 88 600 |
30425 | 0 | 2 856 | 2 856 | 0 | 87 | 87 | 0 | 164 | 164 | 0 | 2 779 | 2 779 |
32002 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 50 000 | 0 | 50 000 | 0 | 0 | 0 |
32010 | 0 | 357 | 357 | 0 | 11 | 11 | 0 | 21 | 21 | 0 | 347 | 347 |
32107 | 0 | 8 925 | 8 925 | 0 | 271 | 271 | 0 | 512 | 512 | 0 | 8 684 | 8 684 |
32301 | 0 | 5 127 | 5 127 | 0 | 156 | 156 | 0 | 295 | 295 | 0 | 4 988 | 4 988 |
32902 | 39 770 | 0 | 39 770 | 159 962 | 0 | 159 962 | 159 105 | 0 | 159 105 | 40 627 | 0 | 40 627 |
44506 | 2 403 | 0 | 2 403 | 0 | 0 | 0 | 0 | 0 | 0 | 2 403 | 0 | 2 403 |
44507 | 16 340 | 0 | 16 340 | 0 | 0 | 0 | 0 | 0 | 0 | 16 340 | 0 | 16 340 |
44605 | 0 | 23 477 | 23 477 | 0 | 207 | 207 | 0 | 23 684 | 23 684 | 0 | 0 | 0 |
45106 | 292 | 0 | 292 | 0 | 0 | 0 | 42 | 0 | 42 | 250 | 0 | 250 |
45107 | 728 339 | 0 | 728 339 | 61 815 | 0 | 61 815 | 36 477 | 0 | 36 477 | 753 677 | 0 | 753 677 |
45108 | 91 831 | 33 587 | 125 418 | 0 | 914 | 914 | 1 304 | 3 875 | 5 179 | 90 527 | 30 626 | 121 153 |
45201 | 178 | 0 | 178 | 685 | 0 | 685 | 605 | 0 | 605 | 258 | 0 | 258 |
45203 | 0 | 0 | 0 | 70 528 | 0 | 70 528 | 0 | 0 | 0 | 70 528 | 0 | 70 528 |
45204 | 97 306 | 0 | 97 306 | 322 467 | 0 | 322 467 | 99 961 | 0 | 99 961 | 319 812 | 0 | 319 812 |
45205 | 110 728 | 0 | 110 728 | 33 278 | 0 | 33 278 | 95 330 | 0 | 95 330 | 48 676 | 0 | 48 676 |
45206 | 423 268 | 2 095 | 425 363 | 148 031 | 23 | 148 054 | 188 883 | 2 118 | 191 001 | 382 416 | 0 | 382 416 |
45207 | 742 838 | 170 372 | 913 210 | 0 | 8 632 | 8 632 | 120 966 | 24 289 | 145 255 | 621 872 | 154 715 | 776 587 |
45208 | 113 156 | 0 | 113 156 | 0 | 0 | 0 | 1 457 | 0 | 1 457 | 111 699 | 0 | 111 699 |
45406 | 3 300 | 0 | 3 300 | 0 | 0 | 0 | 275 | 0 | 275 | 3 025 | 0 | 3 025 |
45408 | 20 344 | 0 | 20 344 | 0 | 0 | 0 | 279 | 0 | 279 | 20 065 | 0 | 20 065 |
45505 | 82 | 0 | 82 | 0 | 0 | 0 | 15 | 0 | 15 | 67 | 0 | 67 |
45506 | 9 695 | 0 | 9 695 | 200 | 0 | 200 | 828 | 0 | 828 | 9 067 | 0 | 9 067 |
45507 | 20 710 | 0 | 20 710 | 1 312 | 0 | 1 312 | 2 088 | 0 | 2 088 | 19 934 | 0 | 19 934 |
45509 | 0 | 0 | 0 | 18 | 0 | 18 | 18 | 0 | 18 | 0 | 0 | 0 |
45812 | 13 958 | 0 | 13 958 | 0 | 0 | 0 | 0 | 0 | 0 | 13 958 | 0 | 13 958 |
45912 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
47002 | 42 876 | 0 | 42 876 | 191 014 | 0 | 191 014 | 154 776 | 0 | 154 776 | 79 114 | 0 | 79 114 |
47301 | 0 | 18 036 | 18 036 | 0 | 18 787 | 18 787 | 0 | 20 465 | 20 465 | 0 | 16 358 | 16 358 |
47404 | 0 | 0 | 0 | 5 535 408 | 0 | 5 535 408 | 5 535 408 | 0 | 5 535 408 | 0 | 0 | 0 |
47408 | 0 | 36 011 | 36 011 | 3 131 900 | 293 942 | 3 425 842 | 3 131 900 | 297 901 | 3 429 801 | 0 | 32 052 | 32 052 |
47415 | 1 515 | 0 | 1 515 | 0 | 0 | 0 | 0 | 0 | 0 | 1 515 | 0 | 1 515 |
47417 | 0 | 0 | 0 | 0 | 7 | 7 | 0 | 7 | 7 | 0 | 0 | 0 |
47423 | 2 736 | 0 | 2 736 | 3 331 | 2 371 | 5 702 | 3 309 | 2 371 | 5 680 | 2 758 | 0 | 2 758 |
47427 | 8 029 | 166 | 8 195 | 26 577 | 1 713 | 28 290 | 14 861 | 422 | 15 283 | 19 745 | 1 457 | 21 202 |
50104 | 302 718 | 0 | 302 718 | 743 108 | 0 | 743 108 | 706 564 | 0 | 706 564 | 339 262 | 0 | 339 262 |
50105 | 34 959 | 0 | 34 959 | 35 371 | 0 | 35 371 | 25 060 | 0 | 25 060 | 45 270 | 0 | 45 270 |
50106 | 400 721 | 0 | 400 721 | 4 351 341 | 0 | 4 351 341 | 4 387 164 | 0 | 4 387 164 | 364 898 | 0 | 364 898 |
50107 | 326 318 | 0 | 326 318 | 1 485 635 | 0 | 1 485 635 | 1 508 367 | 0 | 1 508 367 | 303 586 | 0 | 303 586 |
50110 | 0 | 77 637 | 77 637 | 0 | 3 127 | 3 127 | 0 | 7 296 | 7 296 | 0 | 73 468 | 73 468 |
50118 | 1 684 234 | 0 | 1 684 234 | 6 330 745 | 0 | 6 330 745 | 6 338 371 | 0 | 6 338 371 | 1 676 608 | 0 | 1 676 608 |
50121 | 753 | 0 | 753 | 1 722 | 0 | 1 722 | 592 | 0 | 592 | 1 883 | 0 | 1 883 |
50207 | 0 | 0 | 0 | 102 269 | 0 | 102 269 | 0 | 0 | 0 | 102 269 | 0 | 102 269 |
50605 | 358 | 0 | 358 | 0 | 0 | 0 | 0 | 0 | 0 | 358 | 0 | 358 |
50706 | 517 | 0 | 517 | 0 | 0 | 0 | 0 | 0 | 0 | 517 | 0 | 517 |
50709 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 | 12 | 0 | 12 |
50721 | 24 | 0 | 24 | 5 | 0 | 5 | 0 | 0 | 0 | 29 | 0 | 29 |
51401 | 0 | 0 | 0 | 270 000 | 0 | 270 000 | 270 000 | 0 | 270 000 | 0 | 0 | 0 |
51402 | 268 727 | 0 | 268 727 | 309 631 | 0 | 309 631 | 319 541 | 0 | 319 541 | 258 817 | 0 | 258 817 |
51403 | 436 636 | 0 | 436 636 | 163 903 | 0 | 163 903 | 501 370 | 0 | 501 370 | 99 169 | 0 | 99 169 |
51404 | 28 923 | 17 651 | 46 574 | 47 417 | 598 | 48 015 | 0 | 1 013 | 1 013 | 76 340 | 17 236 | 93 576 |
51405 | 47 910 | 152 908 | 200 818 | 93 795 | 5 047 | 98 842 | 141 705 | 8 774 | 150 479 | 0 | 149 181 | 149 181 |
51406 | 39 324 | 0 | 39 324 | 26 972 | 0 | 26 972 | 26 654 | 0 | 26 654 | 39 642 | 0 | 39 642 |
52503 | 2 590 | 0 | 2 590 | 1 209 | 0 | 1 209 | 205 | 0 | 205 | 3 594 | 0 | 3 594 |
52601 | 1 145 | 0 | 1 145 | 21 604 | 0 | 21 604 | 22 749 | 0 | 22 749 | 0 | 0 | 0 |
60302 | 664 | 0 | 664 | 67 | 0 | 67 | 43 | 0 | 43 | 688 | 0 | 688 |
60306 | 0 | 0 | 0 | 4 489 | 0 | 4 489 | 4 489 | 0 | 4 489 | 0 | 0 | 0 |
60308 | 59 | 0 | 59 | 438 | 23 | 461 | 419 | 23 | 442 | 78 | 0 | 78 |
60310 | 2 217 | 0 | 2 217 | 1 740 | 0 | 1 740 | 14 | 0 | 14 | 3 943 | 0 | 3 943 |
60312 | 15 144 | 0 | 15 144 | 19 403 | 0 | 19 403 | 14 084 | 0 | 14 084 | 20 463 | 0 | 20 463 |
60314 | 34 | 1 | 35 | 0 | 94 | 94 | 0 | 95 | 95 | 34 | 0 | 34 |
60323 | 453 | 0 | 453 | 12 | 3 | 15 | 26 | 0 | 26 | 439 | 3 | 442 |
60401 | 145 221 | 0 | 145 221 | 119 | 0 | 119 | 0 | 0 | 0 | 145 340 | 0 | 145 340 |
60701 | 0 | 0 | 0 | 164 | 0 | 164 | 119 | 0 | 119 | 45 | 0 | 45 |
61002 | 3 | 0 | 3 | 123 | 0 | 123 | 119 | 0 | 119 | 7 | 0 | 7 |
61008 | 160 | 0 | 160 | 215 | 0 | 215 | 175 | 0 | 175 | 200 | 0 | 200 |
61009 | 26 | 0 | 26 | 757 | 0 | 757 | 757 | 0 | 757 | 26 | 0 | 26 |
61011 | 1 545 | 0 | 1 545 | 0 | 0 | 0 | 0 | 0 | 0 | 1 545 | 0 | 1 545 |
61210 | 0 | 0 | 0 | 1 296 929 | 0 | 1 296 929 | 1 296 929 | 0 | 1 296 929 | 0 | 0 | 0 |
61403 | 2 802 | 301 | 3 103 | 169 | 0 | 169 | 499 | 38 | 537 | 2 472 | 263 | 2 735 |
61601 | 0 | 0 | 0 | 6 124 | 0 | 6 124 | 6 124 | 0 | 6 124 | 0 | 0 | 0 |
70606 | 780 011 | 0 | 780 011 | 213 226 | 0 | 213 226 | 78 | 0 | 78 | 993 159 | 0 | 993 159 |
70607 | 62 348 | 0 | 62 348 | 8 319 | 0 | 8 319 | 32 414 | 0 | 32 414 | 38 253 | 0 | 38 253 |
70608 | 540 068 | 0 | 540 068 | 154 971 | 0 | 154 971 | 0 | 0 | 0 | 695 039 | 0 | 695 039 |
70611 | 2 173 | 0 | 2 173 | 940 | 0 | 940 | 0 | 0 | 0 | 3 113 | 0 | 3 113 |
70614 | 192 | 0 | 192 | 27 297 | 0 | 27 297 | 21 651 | 0 | 21 651 | 5 838 | 0 | 5 838 |
70616 | 0 | 0 | 0 | 5 743 | 0 | 5 743 | 0 | 0 | 0 | 5 743 | 0 | 5 743 |
Итого по активу (баланс) | 8 878 922 | 1 661 103 | 10 540 025 | 40 392 409 | 3 628 713 | 44 021 122 | 39 979 475 | 2 802 015 | 42 781 490 | 9 291 856 | 2 487 801 | 11 779 657 |
Пассив | ||||||||||||
10207 | 280 669 | 0 | 280 669 | 140 335 | 0 | 140 335 | 140 335 | 0 | 140 335 | 280 669 | 0 | 280 669 |
10603 | 23 | 0 | 23 | 0 | 0 | 0 | 5 | 0 | 5 | 28 | 0 | 28 |
10701 | 121 312 | 0 | 121 312 | 0 | 0 | 0 | 0 | 0 | 0 | 121 312 | 0 | 121 312 |
10801 | 608 885 | 0 | 608 885 | 140 335 | 0 | 140 335 | 140 335 | 0 | 140 335 | 608 885 | 0 | 608 885 |
30109 | 1 319 889 | 0 | 1 319 889 | 404 826 | 20 100 | 424 926 | 615 005 | 20 151 | 635 156 | 1 530 068 | 51 | 1 530 119 |
30126 | 799 | 0 | 799 | 39 | 0 | 39 | 2 | 0 | 2 | 762 | 0 | 762 |
30220 | 0 | 7 015 | 7 015 | 0 | 12 740 | 12 740 | 0 | 5 725 | 5 725 | 0 | 0 | 0 |
30223 | 2 | 0 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 0 | 2 |
30232 | 141 | 0 | 141 | 192 525 | 9 404 | 201 929 | 192 398 | 9 404 | 201 802 | 14 | 0 | 14 |
30301 | 465 714 | 164 799 | 630 513 | 259 498 | 17 118 | 276 616 | 328 254 | 28 400 | 356 654 | 534 470 | 176 081 | 710 551 |
30305 | 480 939 | 185 697 | 666 636 | 275 756 | 28 315 | 304 071 | 357 381 | 35 884 | 393 265 | 562 564 | 193 266 | 755 830 |
30601 | 3 157 | 0 | 3 157 | 2 457 | 0 | 2 457 | 366 | 0 | 366 | 1 066 | 0 | 1 066 |
30606 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 1 |
31302 | 0 | 0 | 0 | 860 000 | 0 | 860 000 | 860 000 | 0 | 860 000 | 0 | 0 | 0 |
31303 | 50 000 | 0 | 50 000 | 240 000 | 0 | 240 000 | 430 000 | 0 | 430 000 | 240 000 | 0 | 240 000 |
32115 | 892 | 0 | 892 | 51 | 0 | 51 | 27 | 0 | 27 | 868 | 0 | 868 |
32901 | 1 403 243 | 0 | 1 403 243 | 5 287 845 | 0 | 5 287 845 | 5 286 961 | 0 | 5 286 961 | 1 402 359 | 0 | 1 402 359 |
40501 | 66 | 0 | 66 | 181 | 0 | 181 | 649 | 0 | 649 | 534 | 0 | 534 |
40502 | 81 327 | 129 553 | 210 880 | 19 771 | 80 437 | 100 208 | 8 247 | 102 217 | 110 464 | 69 803 | 151 333 | 221 136 |
40701 | 71 023 | 144 993 | 216 016 | 272 939 | 55 701 | 328 640 | 312 218 | 49 763 | 361 981 | 110 302 | 139 055 | 249 357 |
40702 | 1 218 199 | 124 914 | 1 343 113 | 6 192 177 | 485 679 | 6 677 856 | 6 327 910 | 540 075 | 6 867 985 | 1 353 932 | 179 310 | 1 533 242 |
40703 | 157 267 | 58 054 | 215 321 | 122 343 | 39 479 | 161 822 | 91 099 | 55 697 | 146 796 | 126 023 | 74 272 | 200 295 |
40802 | 17 689 | 185 | 17 874 | 42 649 | 232 | 42 881 | 46 494 | 208 | 46 702 | 21 534 | 161 | 21 695 |
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 | 26 303 | 2 865 | 29 168 | 313 637 | 226 410 | 540 047 | 304 508 | 227 135 | 531 643 | 17 174 | 3 590 | 20 764 |
40814 | 1 050 | 0 | 1 050 | 0 | 0 | 0 | 0 | 0 | 0 | 1 050 | 0 | 1 050 |
40817 | 88 711 | 49 244 | 137 955 | 83 699 | 64 500 | 148 199 | 79 637 | 61 523 | 141 160 | 84 649 | 46 267 | 130 916 |
40820 | 1 953 | 812 | 2 765 | 1 048 | 113 | 1 161 | 113 | 68 | 181 | 1 018 | 767 | 1 785 |
40821 | 71 | 0 | 71 | 4 530 | 0 | 4 530 | 4 524 | 0 | 4 524 | 65 | 0 | 65 |
40905 | 9 | 2 | 11 | 52 | 22 | 74 | 52 | 22 | 74 | 9 | 2 | 11 |
40911 | 1 643 | 0 | 1 643 | 35 709 | 0 | 35 709 | 34 995 | 0 | 34 995 | 929 | 0 | 929 |
41504 | 30 000 | 0 | 30 000 | 0 | 0 | 0 | 0 | 0 | 0 | 30 000 | 0 | 30 000 |
42004 | 4 500 | 0 | 4 500 | 2 500 | 0 | 2 500 | 0 | 0 | 0 | 2 000 | 0 | 2 000 |
42103 | 107 000 | 0 | 107 000 | 69 500 | 0 | 69 500 | 0 | 0 | 0 | 37 500 | 0 | 37 500 |
42104 | 7 500 | 0 | 7 500 | 7 500 | 0 | 7 500 | 32 000 | 0 | 32 000 | 32 000 | 0 | 32 000 |
42105 | 26 370 | 14 279 | 40 649 | 0 | 14 437 | 14 437 | 0 | 158 | 158 | 26 370 | 0 | 26 370 |
42106 | 69 074 | 0 | 69 074 | 0 | 0 | 0 | 68 987 | 0 | 68 987 | 138 061 | 0 | 138 061 |
42205 | 1 990 | 0 | 1 990 | 0 | 0 | 0 | 0 | 0 | 0 | 1 990 | 0 | 1 990 |
42301 | 55 869 | 21 155 | 77 024 | 84 636 | 31 739 | 116 375 | 77 654 | 23 601 | 101 255 | 48 887 | 13 017 | 61 904 |
42304 | 20 162 | 0 | 20 162 | 455 | 0 | 455 | 1 375 | 0 | 1 375 | 21 082 | 0 | 21 082 |
42305 | 115 980 | 16 703 | 132 683 | 10 354 | 1 061 | 11 415 | 6 026 | 4 957 | 10 983 | 111 652 | 20 599 | 132 251 |
42306 | 340 523 | 149 221 | 489 744 | 30 189 | 85 942 | 116 131 | 34 301 | 21 227 | 55 528 | 344 635 | 84 506 | 429 141 |
42307 | 26 789 | 28 434 | 55 223 | 1 864 | 1 782 | 3 646 | 471 | 1 063 | 1 534 | 25 396 | 27 715 | 53 111 |
42309 | 45 | 119 664 | 119 709 | 18 | 28 182 | 28 200 | 18 | 15 667 | 15 685 | 45 | 107 149 | 107 194 |
42311 | 9 | 0 | 9 | 0 | 0 | 0 | 3 | 0 | 3 | 12 | 0 | 12 |
42312 | 9 | 0 | 9 | 3 | 0 | 3 | 0 | 0 | 0 | 6 | 0 | 6 |
42313 | 65 | 0 | 65 | 3 | 0 | 3 | 3 | 0 | 3 | 65 | 0 | 65 |
42314 | 123 | 0 | 123 | 6 | 0 | 6 | 9 | 0 | 9 | 126 | 0 | 126 |
42315 | 266 | 25 | 291 | 9 | 2 | 11 | 9 | 1 | 10 | 266 | 24 | 290 |
42502 | 17 500 | 0 | 17 500 | 17 500 | 0 | 17 500 | 0 | 0 | 0 | 0 | 0 | 0 |
42505 | 31 746 | 0 | 31 746 | 0 | 0 | 0 | 0 | 0 | 0 | 31 746 | 0 | 31 746 |
42601 | 1 | 894 | 895 | 9 | 84 | 93 | 9 | 30 | 39 | 1 | 840 | 841 |
42605 | 1 100 | 0 | 1 100 | 0 | 0 | 0 | 0 | 0 | 0 | 1 100 | 0 | 1 100 |
42609 | 3 | 271 | 274 | 3 | 15 | 18 | 6 | 13 | 19 | 6 | 269 | 275 |
42613 | 3 | 0 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 3 | 0 | 3 |
42614 | 18 | 0 | 18 | 6 | 0 | 6 | 3 | 0 | 3 | 15 | 0 | 15 |
42615 | 18 | 15 | 33 | 0 | 0 | 0 | 0 | 0 | 0 | 18 | 15 | 33 |
43701 | 0 | 401 | 401 | 0 | 118 | 118 | 0 | 467 | 467 | 0 | 750 | 750 |
43702 | 39 770 | 0 | 39 770 | 159 105 | 0 | 159 105 | 159 962 | 0 | 159 962 | 40 627 | 0 | 40 627 |
43801 | 0 | 4 805 | 4 805 | 0 | 2 679 | 2 679 | 0 | 788 | 788 | 0 | 2 914 | 2 914 |
43805 | 44 | 0 | 44 | 0 | 0 | 0 | 12 | 0 | 12 | 56 | 0 | 56 |
43806 | 12 | 0 | 12 | 12 | 0 | 12 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
44007 | 0 | 0 | 0 | 0 | 0 | 0 | 177 499 | 0 | 177 499 | 177 499 | 0 | 177 499 |
44515 | 187 | 0 | 187 | 0 | 0 | 0 | 0 | 0 | 0 | 187 | 0 | 187 |
44615 | 3 522 | 0 | 3 522 | 3 536 | 0 | 3 536 | 14 | 0 | 14 | 0 | 0 | 0 |
45115 | 44 513 | 0 | 44 513 | 2 363 | 0 | 2 363 | 22 501 | 0 | 22 501 | 64 651 | 0 | 64 651 |
45215 | 77 888 | 0 | 77 888 | 39 295 | 0 | 39 295 | 38 343 | 0 | 38 343 | 76 936 | 0 | 76 936 |
45415 | 330 | 0 | 330 | 27 | 0 | 27 | 0 | 0 | 0 | 303 | 0 | 303 |
45515 | 2 427 | 0 | 2 427 | 432 | 0 | 432 | 53 | 0 | 53 | 2 048 | 0 | 2 048 |
45818 | 13 958 | 0 | 13 958 | 0 | 0 | 0 | 0 | 0 | 0 | 13 958 | 0 | 13 958 |
45918 | 377 | 0 | 377 | 0 | 0 | 0 | 0 | 0 | 0 | 377 | 0 | 377 |
47403 | 0 | 0 | 0 | 5 601 938 | 0 | 5 601 938 | 5 601 938 | 0 | 5 601 938 | 0 | 0 | 0 |
47405 | 0 | 0 | 0 | 504 932 | 59 446 | 564 378 | 504 932 | 59 446 | 564 378 | 0 | 0 | 0 |
47407 | 0 | 16 251 | 16 251 | 349 958 | 28 245 | 378 203 | 349 958 | 28 379 | 378 337 | 0 | 16 385 | 16 385 |
47411 | 5 256 | 402 | 5 658 | 3 945 | 358 | 4 303 | 4 177 | 464 | 4 641 | 5 488 | 508 | 5 996 |
47416 | 886 | 113 | 999 | 30 867 | 9 038 | 39 905 | 30 590 | 9 034 | 39 624 | 609 | 109 | 718 |
47422 | 113 | 0 | 113 | 5 033 | 0 | 5 033 | 5 071 | 0 | 5 071 | 151 | 0 | 151 |
47425 | 49 942 | 0 | 49 942 | 12 147 | 0 | 12 147 | 26 137 | 0 | 26 137 | 63 932 | 0 | 63 932 |
47426 | 15 808 | 301 | 16 109 | 10 242 | 302 | 10 544 | 18 299 | 263 | 18 562 | 23 865 | 262 | 24 127 |
50120 | 55 963 | 0 | 55 963 | 30 815 | 0 | 30 815 | 3 234 | 0 | 3 234 | 28 382 | 0 | 28 382 |
50620 | 242 | 0 | 242 | 28 | 0 | 28 | 0 | 0 | 0 | 214 | 0 | 214 |
50719 | 5 | 0 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 0 | 5 |
50720 | 255 | 0 | 255 | 30 | 0 | 30 | 0 | 0 | 0 | 225 | 0 | 225 |
52102 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 | 0 | 0 | 0 |
52304 | 0 | 0 | 0 | 0 | 0 | 0 | 10 209 | 0 | 10 209 | 10 209 | 0 | 10 209 |
52305 | 2 831 | 0 | 2 831 | 0 | 0 | 0 | 0 | 0 | 0 | 2 831 | 0 | 2 831 |
52306 | 12 169 | 0 | 12 169 | 0 | 0 | 0 | 51 000 | 0 | 51 000 | 63 169 | 0 | 63 169 |
52307 | 17 880 | 0 | 17 880 | 0 | 0 | 0 | 0 | 0 | 0 | 17 880 | 0 | 17 880 |
52403 | 0 | 0 | 0 | 2 000 | 0 | 2 000 | 2 000 | 0 | 2 000 | 0 | 0 | 0 |
52406 | 51 433 | 0 | 51 433 | 50 132 | 0 | 50 132 | 7 | 0 | 7 | 1 308 | 0 | 1 308 |
52501 | 2 | 0 | 2 | 7 | 0 | 7 | 5 | 0 | 5 | 0 | 0 | 0 |
52602 | 0 | 0 | 0 | 27 318 | 0 | 27 318 | 27 444 | 0 | 27 444 | 126 | 0 | 126 |
60301 | 4 299 | 0 | 4 299 | 6 449 | 0 | 6 449 | 7 514 | 0 | 7 514 | 5 364 | 0 | 5 364 |
60305 | 50 | 0 | 50 | 9 582 | 0 | 9 582 | 17 888 | 0 | 17 888 | 8 356 | 0 | 8 356 |
60307 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 1 | 0 | 0 | 0 |
60309 | 1 156 | 0 | 1 156 | 0 | 0 | 0 | 156 | 0 | 156 | 1 312 | 0 | 1 312 |
60311 | 41 | 0 | 41 | 364 | 0 | 364 | 388 | 0 | 388 | 65 | 0 | 65 |
60320 | 46 | 0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 46 | 0 | 46 |
60322 | 834 | 0 | 834 | 37 | 0 | 37 | 44 | 0 | 44 | 841 | 0 | 841 |
60324 | 471 | 0 | 471 | 13 | 0 | 13 | 0 | 0 | 0 | 458 | 0 | 458 |
60601 | 68 749 | 0 | 68 749 | 0 | 0 | 0 | 756 | 0 | 756 | 69 505 | 0 | 69 505 |
61012 | 155 | 0 | 155 | 0 | 0 | 0 | 0 | 0 | 0 | 155 | 0 | 155 |
61304 | 54 | 0 | 54 | 0 | 0 | 0 | 22 | 0 | 22 | 76 | 0 | 76 |
61701 | 0 | 0 | 0 | 0 | 0 | 0 | 5 751 | 0 | 5 751 | 5 751 | 0 | 5 751 |
70601 | 729 437 | 0 | 729 437 | 502 | 0 | 502 | 218 134 | 0 | 218 134 | 947 069 | 0 | 947 069 |
70602 | 2 141 | 0 | 2 141 | 2 170 | 0 | 2 170 | 6 814 | 0 | 6 814 | 6 785 | 0 | 6 785 |
70603 | 661 936 | 0 | 661 936 | 0 | 0 | 0 | 140 995 | 0 | 140 995 | 802 931 | 0 | 802 931 |
70613 | 518 | 0 | 518 | 21 977 | 0 | 21 977 | 21 459 | 0 | 21 459 | 0 | 0 | 0 |
70801 | 173 561 | 0 | 173 561 | 0 | 0 | 0 | 0 | 0 | 0 | 173 561 | 0 | 173 561 |
Итого по пассиву (баланс) | 9 298 958 | 1 241 067 | 10 540 025 | 21 994 214 | 1 303 680 | 23 297 894 | 23 235 696 | 1 301 830 | 24 537 526 | 10 540 440 | 1 239 217 | 11 779 657 |
В. Внебалансовые счета | ||||||||||||
Актив | ||||||||||||
90701 | 9 | 0 | 9 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 0 | 9 |
90704 | 0 | 0 | 0 | 52 124 | 0 | 52 124 | 52 124 | 0 | 52 124 | 0 | 0 | 0 |
90803 | 0 | 0 | 0 | 25 000 | 0 | 25 000 | 25 000 | 0 | 25 000 | 0 | 0 | 0 |
90901 | 91 547 | 0 | 91 547 | 5 192 | 0 | 5 192 | 3 026 | 0 | 3 026 | 93 713 | 0 | 93 713 |
90902 | 128 111 | 65 163 | 193 274 | 83 598 | 0 | 83 598 | 14 491 | 0 | 14 491 | 197 218 | 65 163 | 262 381 |
90909 | 116 | 0 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 116 | 0 | 116 |
91202 | 22 165 | 0 | 22 165 | 0 | 0 | 0 | 0 | 0 | 0 | 22 165 | 0 | 22 165 |
91203 | 6 | 0 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 6 | 0 | 6 |
91207 | 1 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 0 |
91414 | 5 640 075 | 878 178 | 6 518 253 | 261 057 | 26 283 | 287 340 | 759 000 | 70 816 | 829 816 | 5 142 132 | 833 645 | 5 975 777 |
91417 | 150 000 | 0 | 150 000 | 0 | 0 | 0 | 0 | 0 | 0 | 150 000 | 0 | 150 000 |
91501 | 7 440 | 0 | 7 440 | 1 865 | 0 | 1 865 | 1 865 | 0 | 1 865 | 7 440 | 0 | 7 440 |
91502 | 105 | 0 | 105 | 0 | 0 | 0 | 0 | 0 | 0 | 105 | 0 | 105 |
91604 | 1 501 | 0 | 1 501 | 8 | 0 | 8 | 8 | 0 | 8 | 1 501 | 0 | 1 501 |
91704 | 1 473 | 0 | 1 473 | 0 | 0 | 0 | 0 | 0 | 0 | 1 473 | 0 | 1 473 |
91802 | 25 725 | 0 | 25 725 | 0 | 0 | 0 | 0 | 0 | 0 | 25 725 | 0 | 25 725 |
91803 | 4 172 | 0 | 4 172 | 0 | 0 | 0 | 0 | 0 | 0 | 4 172 | 0 | 4 172 |
99998 | 5 829 303 | 0 | 5 829 303 | 1 932 485 | 0 | 1 932 485 | 1 245 515 | 0 | 1 245 515 | 6 516 273 | 0 | 6 516 273 |
Итого по активу (баланс) | 11 901 749 | 943 341 | 12 845 090 | 2 361 329 | 26 283 | 2 387 612 | 2 101 030 | 70 816 | 2 171 846 | 12 162 048 | 898 808 | 13 060 856 |
Пассив | ||||||||||||
91311 | 2 673 | 0 | 2 673 | 0 | 0 | 0 | 50 000 | 0 | 50 000 | 52 673 | 0 | 52 673 |
91312 | 2 562 146 | 20 612 | 2 582 758 | 73 841 | 1 510 | 75 351 | 374 673 | 578 | 375 251 | 2 862 978 | 19 680 | 2 882 658 |
91314 | 9 153 | 0 | 9 153 | 18 377 | 0 | 18 377 | 59 959 | 0 | 59 959 | 50 735 | 0 | 50 735 |
91315 | 2 025 008 | 0 | 2 025 008 | 291 991 | 0 | 291 991 | 458 171 | 0 | 458 171 | 2 191 188 | 0 | 2 191 188 |
91316 | 148 273 | 45 290 | 193 563 | 78 070 | 6 059 | 84 129 | 83 890 | 1 288 | 85 178 | 154 093 | 40 519 | 194 612 |
91317 | 751 173 | 0 | 751 173 | 772 230 | 3 436 | 775 666 | 888 772 | 3 436 | 892 208 | 867 715 | 0 | 867 715 |
91319 | 194 807 | 0 | 194 807 | 1 073 | 0 | 1 073 | 0 | 0 | 0 | 193 734 | 0 | 193 734 |
91507 | 69 609 | 0 | 69 609 | 0 | 0 | 0 | 12 790 | 0 | 12 790 | 82 399 | 0 | 82 399 |
91508 | 559 | 0 | 559 | 0 | 0 | 0 | 0 | 0 | 0 | 559 | 0 | 559 |
99999 | 7 015 787 | 0 | 7 015 787 | 925 669 | 0 | 925 669 | 454 465 | 0 | 454 465 | 6 544 583 | 0 | 6 544 583 |
Итого по пассиву (баланс) | 12 779 188 | 65 902 | 12 845 090 | 2 161 251 | 11 005 | 2 172 256 | 2 382 720 | 5 302 | 2 388 022 | 13 000 657 | 60 199 | 13 060 856 |
Г. Счета по учету требований и обязательств по производным финансовым инструментам и прочим договорам (сделкам), по которым расчеты и поставка осуществляются не ранее следующего дня после дня заключения договора (сделки) | ||||||||||||
Актив | ||||||||||||
93301 | 0 | 311 740 | 311 740 | 93 010 | 2 920 285 | 3 013 295 | 93 010 | 3 232 025 | 3 325 035 | 0 | 0 | 0 |
93302 | 0 | 253 246 | 253 246 | 93 010 | 2 740 511 | 2 833 521 | 93 010 | 2 933 914 | 3 026 924 | 0 | 59 843 | 59 843 |
93306 | 0 | 175 847 | 175 847 | 0 | 2 878 943 | 2 878 943 | 0 | 3 054 790 | 3 054 790 | 0 | 0 | 0 |
93307 | 0 | 16 417 | 16 417 | 0 | 3 052 671 | 3 052 671 | 0 | 2 892 927 | 2 892 927 | 0 | 176 161 | 176 161 |
93901 | 479 570 | 20 415 392 | 20 894 962 | 21 850 262 | 230 718 277 | 252 568 539 | 21 051 918 | 236 174 178 | 257 226 096 | 1 277 914 | 14 959 491 | 16 237 405 |
93902 | 0 | 4 071 698 | 4 071 698 | 0 | 37 971 690 | 37 971 690 | 0 | 38 888 502 | 38 888 502 | 0 | 3 154 886 | 3 154 886 |
99996 | 25 705 591 | 0 | 25 705 591 | 296 476 658 | 0 | 296 476 658 | 302 566 219 | 0 | 302 566 219 | 19 616 030 | 0 | 19 616 030 |
Итого по активу (баланс) | 26 185 161 | 25 244 340 | 51 429 501 | 318 512 940 | 280 282 377 | 598 795 317 | 323 804 157 | 287 176 336 | 610 980 493 | 20 893 944 | 18 350 381 | 39 244 325 |
Пассив | ||||||||||||
96301 | 0 | 310 274 | 310 274 | 0 | 3 231 432 | 3 231 432 | 0 | 2 921 158 | 2 921 158 | 0 | 0 | 0 |
96302 | 0 | 252 999 | 252 999 | 0 | 2 934 236 | 2 934 236 | 0 | 2 741 102 | 2 741 102 | 0 | 59 865 | 59 865 |
96306 | 0 | 176 500 | 176 500 | 0 | 3 056 354 | 3 056 354 | 0 | 2 879 854 | 2 879 854 | 0 | 0 | 0 |
96307 | 0 | 16 377 | 16 377 | 0 | 2 892 441 | 2 892 441 | 0 | 3 052 203 | 3 052 203 | 0 | 176 139 | 176 139 |
96501 | 0 | 0 | 0 | 96 779 | 0 | 96 779 | 96 779 | 0 | 96 779 | 0 | 0 | 0 |
96502 | 0 | 0 | 0 | 96 779 | 0 | 96 779 | 96 779 | 0 | 96 779 | 0 | 0 | 0 |
96901 | 60 131 | 20 818 093 | 20 878 224 | 623 698 | 251 364 249 | 251 987 947 | 596 923 | 246 738 349 | 247 335 272 | 33 356 | 16 192 193 | 16 225 549 |
96902 | 0 | 4 071 217 | 4 071 217 | 0 | 38 876 353 | 38 876 353 | 0 | 37 959 613 | 37 959 613 | 0 | 3 154 477 | 3 154 477 |
97101 | 0 | 0 | 0 | 5 286 961 | 0 | 5 286 961 | 5 286 961 | 0 | 5 286 961 | 0 | 0 | 0 |
99997 | 25 723 910 | 0 | 25 723 910 | 302 526 812 | 0 | 302 526 812 | 296 431 197 | 0 | 296 431 197 | 19 628 295 | 0 | 19 628 295 |
Итого по пассиву (баланс) | 25 784 041 | 25 645 460 | 51 429 501 | 308 631 029 | 302 355 065 | 610 986 094 | 302 508 639 | 296 292 279 | 598 800 918 | 19 661 651 | 19 582 674 | 39 244 325 |
Д. Счета депо | ||||||||||||
Актив | ||||||||||||
98000 | 0 | 0 | 102,0000 | 0 | 0 | 71,0000 | 0 | 0 | 92,0000 | 0 | 0 | 81,0000 |
98010 | 0 | 0 | 120 521 510,0000 | 0 | 0 | 933 604,0000 | 0 | 0 | 1 086 398,0000 | 0 | 0 | 120 368 716,0000 |
Итого по активу (баланс) | 0 | 0 | 120 521 612,0000 | 0 | 0 | 933 675,0000 | 0 | 0 | 1 086 490,0000 | 0 | 0 | 120 368 797,0000 |
Пассив | ||||||||||||
98040 | 0 | 0 | 41 074 734,0000 | 0 | 0 | 2 660,0000 | 0 | 0 | 0,0000 | 0 | 0 | 41 072 074,0000 |
98050 | 0 | 0 | 402 911,0000 | 0 | 0 | 132 099,0000 | 0 | 0 | 14 976,0000 | 0 | 0 | 285 788,0000 |
98053 | 0 | 0 | 0,0000 | 0 | 0 | 670 000,0000 | 0 | 0 | 670 000,0000 | 0 | 0 | 0,0000 |
98070 | 0 | 0 | 79 043 967,0000 | 0 | 0 | 951 731,0000 | 0 | 0 | 918 699,0000 | 0 | 0 | 79 010 935,0000 |
Итого по пассиву (баланс) | 0 | 0 | 120 521 612,0000 | 0 | 0 | 1 756 490,0000 | 0 | 0 | 1 603 675,0000 | 0 | 0 | 120 368 797,0000 |
Страница была полезной?